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 0.029 951,800 +0 0.01% 27,602
2025-10-13 2025-10-09 0.029 951,800 +0 0.01% 27,602
2025-10-10 2025-10-08 0.029 951,800 +0 0.01% 27,602
2025-10-09 2025-10-06 0.028 951,800 +0 0.01% 26,650
2025-10-08 2025-10-03 0.028 951,800 +0 0.01% 26,650
2025-10-06 2025-10-02 0.028 951,800 +0 0.01% 26,650
2025-10-03 2025-09-30 0.028 951,800 +0 0.01% 26,650
2025-10-02 2025-09-29 0.028 951,800 +0 0.01% 26,650
2025-09-30 2025-09-26 0.029 951,800 +0 0.01% 27,602
2025-09-29 2025-09-25 0.030 951,800 +0 0.01% 28,554
2025-09-26 2025-09-24 0.028 951,800 +0 0.01% 26,650
2025-09-25 2025-09-23 0.028 951,800 +0 0.01% 26,650
2025-09-24 2025-09-22 0.028 951,800 +0 0.01% 26,650
2025-09-23 2025-09-19 0.028 951,800 +0 0.01% 26,650
2025-09-22 2025-09-18 0.029 951,800 +0 0.01% 27,602
2025-09-19 2025-09-17 0.030 951,800 +0 0.01% 28,554
2025-09-18 2025-09-16 0.027 951,800 +0 0.01% 25,699
2025-09-17 2025-09-15 0.027 951,800 +0 0.01% 25,699
2025-09-16 2025-09-12 0.029 951,800 +0 0.01% 27,602
2025-09-15 2025-09-11 0.030 951,800 +0 0.01% 28,554
2025-09-12 2025-09-10 0.030 951,800 +0 0.01% 28,554
2025-09-11 2025-09-09 0.030 951,800 +0 0.01% 28,554
2025-09-10 2025-09-08 0.027 951,800 +0 0.01% 25,699
2025-09-09 2025-09-05 0.027 951,800 +0 0.01% 25,699
2025-09-08 2025-09-04 0.026 951,800 +0 0.01% 24,747
2025-09-05 2025-09-03 0.025 951,800 +0 0.01% 23,795
2025-09-04 2025-09-02 0.027 951,800 +0 0.01% 25,699
2025-09-03 2025-09-01 0.027 951,800 +0 0.01% 25,699
2025-09-02 2025-08-29 0.027 951,800 +0 0.01% 25,699
2025-09-01 2025-08-28 0.024 951,800 +0 0.01% 22,843
2025-08-29 2025-08-27 0.025 951,800 +0 0.01% 23,795
2025-08-28 2025-08-26 0.026 951,800 +0 0.01% 24,747
2025-08-27 2025-08-25 0.026 951,800 +0 0.01% 24,747
2025-08-26 2025-08-22 0.026 951,800 +0 0.01% 24,747
2025-08-25 2025-08-21 0.026 951,800 +0 0.01% 24,747
2025-08-22 2025-08-20 0.026 951,800 +0 0.01% 24,747
2025-08-21 2025-08-19 0.026 951,800 +0 0.01% 24,747
2025-08-20 2025-08-18 0.025 951,800 +0 0.01% 23,795
2025-08-19 2025-08-15 0.025 951,800 +0 0.01% 23,795
2025-08-18 2025-08-14 0.025 951,800 +0 0.01% 23,795
2025-08-15 2025-08-13 0.023 951,800 +0 0.01% 21,891
2025-08-14 2025-08-12 0.023 951,800 +0 0.01% 21,891
2025-08-13 2025-08-11 0.023 951,800 +0 0.01% 21,891
2025-08-12 2025-08-08 0.023 951,800 +0 0.01% 21,891
2025-08-11 2025-08-07 0.023 951,800 +0 0.01% 21,891
2025-08-08 2025-08-06 0.023 951,800 +0 0.01% 21,891
2025-08-07 2025-08-05 0.023 951,800 +0 0.01% 21,891
2025-08-06 2025-08-04 0.023 951,800 +0 0.01% 21,891
2025-08-05 2025-08-01 0.023 951,800 +0 0.01% 21,891
2025-08-04 2025-07-31 0.023 951,800 -32,000 0.01% 21,891
2025-01-08 2025-01-06 0.022 983,800 -80,000 0.01% 21,644
2024-12-12 2024-12-10 0.020 1,063,800 -27,319 0.01% 21,276
2024-12-10 2024-12-06 0.020 1,091,119 -180,000 0.01% 21,822
2024-12-03 2024-11-29 0.020 1,271,119 -33,280 0.01% 25,422
2024-10-17 2024-10-15 0.020 1,304,399 +260,000 0.01% 26,088
2024-08-19 2024-08-15 0.029 1,044,399 -120,000 0.01% 30,288
2024-08-08 2024-08-06 0.027 1,164,399 -100,000 0.01% 31,439
2024-07-05 2024-07-03 0.030 1,264,399 +220,000 0.01% 37,932
2024-05-23 2024-05-21 0.035 1,044,399 -120,000 0.01% 36,554
2024-04-03 2024-03-28 0.033 1,164,399 +120,000 0.01% 38,425
2024-03-26 2024-03-22 0.035 1,044,399 +186,400 0.01% 36,554
2023-08-25 2023-08-23 0.055 857,999 +6,240 0.01% 47,536
2023-08-02 2023-07-31 0.053 851,759 -39,709 0.01% 45,474
2023-06-21 2023-06-19 0.040 891,468 +39,709 0.01% 35,920
2023-01-17 2023-01-13 0.045 851,759 -198,545 0.01% 38,610
2023-01-04 2022-12-30 0.041 1,050,304 +198,545 0.01% 43,378
2022-12-22 2022-12-20 0.042 851,759 -675,055 0.01% 36,036
2022-12-09 2022-12-07 0.044 1,526,814 +198,546 0.01% 67,672
2022-11-29 2022-11-25 0.043 1,328,268 +158,836 0.01% 57,534
2022-11-25 2022-11-23 0.045 1,169,432 +317,673 0.01% 53,010
2022-11-17 2022-11-15 0.049 851,759 -297,818 0.01% 42,042
2022-10-28 2022-10-26 0.049 1,149,577 +297,818 0.01% 56,742
2022-09-26 2022-09-22 0.061 851,759 -3,104 0.01% 52,338
2021-12-28 2021-12-22 0.075 854,863 +11,552 0.01% 63,723
2021-08-30 2021-08-26 0.070 843,311 +24,803 0.01% 59,444
2021-06-17 2021-06-15 0.078 818,508 -887 0.01% 63,723
2021-02-25 2021-02-23 0.072 819,395 -6,083 0.01% 58,620
2021-02-17 2021-02-11 0.070 825,478 -95,051 0.01% 58,187
2020-12-22 2020-12-18 0.061 920,529 +95,051 0.01% 56,171
2020-12-18 2020-12-16 0.067 825,478 +13,758 0.01% 55,640
2020-12-11 2020-12-09 0.072 811,720 -74,773 0.00% 58,187
2020-11-30 2020-11-26 0.063 886,493 +74,773 0.01% 55,959
2020-10-27 2020-10-22 0.059 811,720 +649,332 0.00% 47,765
2020-09-04 2020-09-02 0.065 162,388 -81 0.00% 10,598
2020-08-27 2020-08-25 0.083 162,469 +10,977 0.00% 13,422
2020-02-25 2020-02-21 0.085 151,492 -72,287 0.00% 12,863
2019-12-18 2019-12-16 0.096 223,779 +2,664 0.00% 21,569
2019-10-25 2019-10-23 0.100 221,115 -13,392 0.00% 22,082
2019-10-21 2019-10-17 0.101 234,507 -4,255 0.00% 23,692
2019-09-04 2019-09-02 0.120 238,762 +20,676 0.00% 28,534
2019-01-31 2019-01-29 0.125 218,086 -78,656 0.00% 27,172
2019-01-18 2019-01-16 0.126 296,742 +78,656 0.00% 37,349
2018-12-18 2018-12-14 0.125 218,086 +2,249 0.00% 27,175
2018-09-03 2018-08-30 0.140 215,837 +10,377 0.00% 30,292
2017-12-19 2017-12-15 0.166 205,460 +1,684 0.00% 34,106
2017-09-01 2017-08-30 0.107 203,776 +13,957 0.00% 21,728
2017-07-05 2017-07-03 0.107 189,819 -68,462 0.00% 20,240
2017-06-16 2017-06-14 0.105 258,281 -41,077 0.00% 27,163
2017-06-07 2017-06-05 0.102 299,358 -246,462 0.00% 30,608
2016-12-15 2016-12-13 0.102 545,820 -127,170 0.00% 55,808
2016-08-16 2016-08-12 0.104 672,990 +67,484 0.01% 69,808
2016-08-12 2016-08-10 0.119 605,506 +40,912 0.00% 72,171
2016-04-19 2016-04-15 0.159 564,594 +125,848 0.00% 89,726
2015-12-08 2015-12-04 0.156 438,746 +4,432 0.00% 68,325
2015-09-10 2015-09-08 0.214 434,314 +289,543 0.00% 92,736
2015-08-25 2015-08-21 2.052 144,771 +97,767 0.00% 297,080
2015-08-07 2015-08-05 2.373 47,004 -79,175 0.00% 111,563
2015-07-09 2015-07-07 1.953 126,179 -20,223 0.01% 246,449
2015-07-03 2015-06-30 2.472 146,402 +24,268 0.01% 361,960
2015-06-30 2015-06-26 2.769 122,134 +20,223 0.01% 338,196
2015-06-22 2015-06-18 2.448 101,911 -40,447 0.01% 249,442
2015-06-09 2015-06-05 2.621 142,358 +20,224 0.01% 373,079
2015-06-05 2015-06-03 2.720 122,134 +4,045 0.01% 332,156
2015-06-04 2015-06-02 2.769 118,089 +20,223 0.01% 326,995
2015-02-06 2015-02-04 1.363 97,866 +5,540 0.01% 133,369
2014-12-08 2014-12-04 1.668 92,326 +5,308 0.01% 154,031
2014-08-05 2014-08-01 1.474 87,018 -43,157 0.01% 128,239
2014-07-21 2014-07-17 1.335 130,175 +3,324 0.01% 173,836
2014-07-11 2014-07-09 1.335 126,851 -238,310 0.01% 169,397
2014-07-09 2014-07-07 1.330 365,161 +175,228 0.03% 485,553
2014-07-08 2014-07-04 1.313 189,933 -175,228 0.02% 249,301
2014-07-07 2014-07-03 1.313 365,161 -87,614 0.03% 479,301
2014-07-03 2014-06-30 1.318 452,775 +175,228 0.04% 596,885
2014-07-02 2014-06-27 1.318 277,547 -185,742 0.02% 365,885
2014-06-27 2014-06-25 1.313 463,289 +175,228 0.04% 608,102
2014-06-25 2014-06-23 1.324 288,061 -45,559 0.03% 381,390
2014-06-24 2014-06-20 1.353 333,620 -119,155 0.03% 451,229
2014-06-20 2014-06-18 1.295 452,775 +175,228 0.04% 586,550
2014-06-19 2014-06-17 1.267 277,547 -10,514 0.02% 351,630
2014-06-06 2014-06-04 1.044 288,061 -87,614 0.03% 300,837
2014-06-03 2014-05-29 1.044 375,675 -87,614 0.03% 392,337
2014-05-26 2014-05-22 1.056 463,289 -70,091 0.04% 489,125
2014-05-16 2014-05-14 1.067 533,380 +87,614 0.05% 569,213
2014-05-14 2014-05-12 1.022 445,766 +105,137 0.04% 455,362
2014-05-09 2014-05-07 1.016 340,629 -70,092 0.03% 346,017
2014-04-17 2014-04-15 0.964 410,721 -175,183 0.04% 396,123
2014-04-07 2014-04-03 0.959 585,904 +17,523 0.05% 561,736
2014-02-28 2014-02-26 0.850 568,381 -17,523 0.05% 483,306
2014-02-10 2014-02-06 0.742 585,904 -35,045 0.05% 434,677
2014-01-03 2013-12-31 0.765 620,949 +17,523 0.05% 474,851
2013-12-10 2013-12-06 0.859 603,426 +6,074 0.05% 518,324
2013-10-22 2013-10-18 0.796 597,352 -17,346 0.05% 475,226
2013-10-10 2013-10-08 0.784 614,698 +173,464 0.05% 481,938
2013-09-03 2013-08-30 0.744 441,234 +17,346 0.04% 328,133
2013-08-27 2013-08-23 0.819 423,888 +15,248 0.04% 347,274
2013-08-16 2013-08-13 0.867 408,640 -16,722 0.04% 354,331
2013-07-25 2013-07-23 0.789 425,362 -193 0.04% 335,763
2013-02-28 2013-02-26 0.765 425,555 +13,378 0.04% 325,736
2013-02-18 2013-02-14 0.801 412,177 -13,378 0.04% 330,285
2013-02-15 2013-02-08 0.783 425,555 -6,689 0.04% 333,371
2013-02-14 2013-02-07 0.759 432,244 +13,378 0.04% 328,272
2013-02-05 2013-02-01 0.825 418,866 +35,535 0.04% 345,665
2013-01-31 2013-01-29 0.753 383,331 -1,312 0.04% 288,832
2013-01-28 2013-01-24 0.789 384,643 -23,412 0.04% 303,621
2013-01-14 2013-01-10 0.622 408,055 +6,689 0.04% 253,777
2012-12-04 2012-11-30 0.536 401,366 +7,001 0.04% 214,964
2012-10-26 2012-10-24 0.554 394,365 -82,154 0.04% 218,415
2012-10-24 2012-10-19 0.554 476,519 +82,154 0.04% 263,915
2012-10-17 2012-10-15 0.566 394,365 -98,585 0.04% 223,215
2012-10-16 2012-10-12 0.560 492,950 -7,886 0.05% 276,015
2012-10-03 2012-09-27 0.572 500,836 +32,861 0.05% 286,527
2012-08-29 2012-08-27 0.493 467,975 +38 0.04% 230,701
2012-08-27 2012-08-23 0.562 467,937 +98,585 0.04% 262,878
2012-08-24 2012-08-22 0.555 369,352 +21,227 0.03% 205,110
2012-08-22 2012-08-20 0.555 348,125 -6,195 0.03% 193,322
2012-08-13 2012-08-09 0.575 354,320 -92,919 0.04% 203,626
2012-08-08 2012-08-06 0.568 447,239 +92,919 0.04% 254,138
2012-07-30 2012-07-26 0.542 354,320 +12,389 0.04% 192,186
2012-02-28 2012-02-24 0.613 341,931 -15,486 0.03% 209,754
2012-02-08 2012-02-06 0.484 357,417 +77,432 0.04% 173,095
2011-12-02 2011-11-30 0.442 279,985 +6,087 0.03% 123,823
2011-11-29 2011-11-25 0.442 273,898 -349 0.03% 121,131
2011-10-20 2011-10-18 0.409 274,247 -6,060 0.03% 112,235
2011-10-10 2011-10-06 0.403 280,307 +6,060 0.03% 112,864
2011-09-12 2011-09-08 0.568 274,247 -30,300 0.03% 155,680
2011-08-03 2011-08-01 0.674 304,547 +12,305 0.03% 205,298
2011-06-09 2011-06-07 0.709 292,242 -134 0.03% 207,054
2011-05-05 2011-05-03 0.791 292,376 -2,908 0.03% 231,283
2011-04-26 2011-04-20 0.805 295,284 -5,024 0.03% 237,646
2011-04-12 2011-04-08 0.812 300,308 +29,076 0.03% 243,755
2011-04-08 2011-04-06 0.860 271,232 -20,353 0.03% 233,215
2011-04-04 2011-03-31 0.777 291,585 -14,538 0.03% 226,646
2011-04-01 2011-03-30 0.791 306,123 +14,538 0.03% 242,158
2011-03-22 2011-03-18 0.715 291,585 -8,723 0.03% 208,595
2011-02-22 2011-02-18 0.846 300,308 +277,709 0.03% 254,084
2011-02-16 2011-02-14 0.949 22,599 -94,417 0.02% 21,452
2011-01-31 2011-01-27 0.050 117,016 +93,613 0.12% 5,795
2011-01-28 2011-01-26 0.050 23,403 -561,678 0.02% 1,159
2011-01-24 2011-01-20 0.054 585,081 -145,377 0.02% 31,392
2011-01-20 2011-01-18 0.050 730,458 -494,281 0.03% 36,177
2011-01-18 2011-01-14 0.474 1,224,739 +886,926 0.05% 580,323
2011-01-06 2011-01-04 0.494 337,813 -647,157 0.05% 166,807
2010-12-17 2010-12-15 0.569 984,970 -288,708 0.15% 560,054
2010-12-16 2010-12-14 0.604 1,273,678 -200,493 0.19% 768,683
2010-12-03 2010-12-01 0.863 1,474,171 -16,039 0.23% 1,272,423
2010-12-02 2010-11-30 0.863 1,490,210 +26,298 0.23% 1,286,267
2010-11-30 2010-11-26 0.878 1,463,912 -118,173 0.23% 1,285,867
2010-11-24 2010-11-22 0.868 1,582,085 +35,452 0.25% 1,373,601
2010-11-23 2010-11-19 0.883 1,546,633 -59,086 0.24% 1,366,380
2010-11-19 2010-11-17 0.889 1,605,719 -39,391 0.25% 1,426,732
2010-11-17 2010-11-15 0.909 1,645,110 +39,391 0.26% 1,495,143
2010-11-16 2010-11-12 0.889 1,605,719 +118,172 0.25% 1,426,732
2010-11-15 2010-11-11 0.894 1,487,547 +59,086 0.23% 1,329,285
2010-11-12 2010-11-10 0.883 1,428,461 +11,818 0.22% 1,261,980
2010-11-10 2010-11-08 0.914 1,416,643 +106,355 0.22% 1,294,696
2010-11-09 2010-11-05 0.914 1,310,288 -35,452 0.20% 1,197,496
2010-11-08 2010-11-04 0.919 1,345,740 +153,624 0.21% 1,236,729
2010-11-02 2010-10-29 0.949 1,192,116 +196,955 0.19% 1,131,866
2010-10-15 2010-10-13 1.015 995,161 -56,496 0.15% 1,010,551
2010-10-14 2010-10-12 1.026 1,051,657 -31,513 0.16% 1,078,600
2010-10-13 2010-10-11 1.031 1,083,170 +31,513 0.17% 1,116,420
2010-10-08 2010-10-06 1.015 1,051,657 -7,878 0.16% 1,067,921
2010-10-07 2010-10-05 1.015 1,059,535 -39,391 0.16% 1,075,920
2010-09-30 2010-09-28 1.021 1,098,926 +7,878 0.17% 1,121,500
2010-09-21 2010-09-17 0.990 1,091,048 -78,782 0.17% 1,080,223
2010-09-20 2010-09-16 0.980 1,169,830 +19,696 0.18% 1,146,344
2010-09-17 2010-09-15 0.960 1,150,134 +47,269 0.18% 1,103,685
2010-09-16 2010-09-14 0.975 1,102,865 +59,086 0.17% 1,075,124
2010-09-08 2010-09-06 0.924 1,043,779 -19,696 0.16% 964,528
2010-09-01 2010-08-30 0.863 1,063,475 +19,696 0.17% 917,933
2010-08-30 2010-08-26 0.909 1,043,779 -19,696 0.16% 948,629
2010-08-23 2010-08-19 0.975 1,063,475 +39,391 0.17% 1,036,724
2010-08-18 2010-08-16 0.970 1,024,084 +15,757 0.16% 993,125
2010-08-12 2010-08-10 1.122 1,008,327 +27,252 0.16% 1,131,290
2010-08-10 2010-08-06 1.075 981,075 -11,259 0.16% 1,054,638
2010-07-20 2010-07-16 0.934 992,334 -30,661 0.16% 926,926
2010-07-19 2010-07-15 0.934 1,022,995 +22,996 0.16% 955,566
2010-07-14 2010-07-12 0.903 999,999 -57,490 0.16% 902,775
2010-07-12 2010-07-08 0.918 1,057,489 +3,833 0.17% 971,231
2010-07-09 2010-07-07 0.939 1,053,656 +34,494 0.17% 989,704
2010-07-07 2010-07-05 0.851 1,019,162 -241,455 0.16% 866,892
2010-07-06 2010-07-02 0.845 1,260,617 +7,665 0.20% 1,065,693
2010-07-02 2010-06-29 0.856 1,252,952 +180,133 0.20% 1,072,290
2010-06-29 2010-06-25 0.804 1,072,819 +61,322 0.17% 862,147
2010-06-15 2010-06-11 0.814 1,011,497 -7,665 0.16% 823,423
2010-05-10 2010-05-06 0.830 1,019,162 +19,163 0.16% 845,618
2010-05-03 2010-04-29 0.939 999,999 +3,832 0.16% 939,304
2010-03-18 2010-03-16 0.986 996,167 +824,641 0.16% 982,490
2010-03-11 2010-03-09 1.049 171,526 -686,106 0.16% 179,912
2010-02-25 2010-02-23 0.047 857,632 +686,106 0.82% 40,279
2010-02-24 2010-02-22 0.056 171,526 -4,116,634 0.16% 9,667
2010-02-12 2010-02-10 0.571 4,288,160 -19,163 0.16% 2,447,508
2010-02-11 2010-02-09 0.560 4,307,323 +3,078,631 0.17% 2,411,168
2010-02-08 2010-02-04 0.560 1,228,692 +10,933 0.17% 687,801
2010-02-03 2010-02-01 0.512 1,217,759 -27,332 0.16% 623,761
2010-01-22 2010-01-20 0.556 1,245,091 -30,612 0.17% 692,426
2010-01-21 2010-01-19 0.560 1,275,703 -27,332 0.17% 714,117
2010-01-20 2010-01-18 0.560 1,303,035 -10,932 0.18% 729,417
2010-01-19 2010-01-15 0.578 1,313,967 -5,467 0.18% 759,574
2010-01-14 2010-01-12 0.721 1,319,434 -27,332 0.18% 951,004
2010-01-13 2010-01-11 0.724 1,346,766 +27,332 0.18% 975,632
2010-01-11 2010-01-07 0.732 1,319,434 -59,037 0.18% 965,487
2010-01-06 2010-01-04 0.739 1,378,471 +10,933 0.19% 1,018,773
2009-12-30 2009-12-28 0.736 1,367,538 +27,332 0.18% 1,005,921
2009-12-29 2009-12-24 0.717 1,340,206 +20,306 0.18% 960,922
2009-12-21 2009-12-17 0.747 1,319,900 -91,521 0.18% 985,590
2009-12-17 2009-12-15 0.765 1,411,421 -80,753 0.19% 1,080,147
2009-12-11 2009-12-09 0.758 1,492,174 +91,520 0.20% 1,130,860
2009-12-10 2009-12-08 0.788 1,400,654 -53,835 0.19% 1,103,128
2009-12-08 2009-12-04 0.706 1,454,489 +80,753 0.20% 1,026,652
2009-12-07 2009-12-03 0.739 1,373,736 +80,754 0.19% 1,015,583
2009-11-19 2009-11-17 0.858 1,292,982 +37,685 0.18% 1,109,593
2009-11-18 2009-11-16 0.947 1,255,297 -269,179 0.17% 1,189,175
2009-11-10 2009-11-06 0.791 1,524,476 +269,179 0.21% 1,206,311
2009-10-30 2009-10-28 0.880 1,255,297 -40,269 0.21% 1,105,234
2009-10-29 2009-10-27 0.754 1,295,566 -26,918 0.21% 977,045
2009-08-28 2009-08-26 0.613 1,322,484 -19,381 0.22% 810,650
2009-08-20 2009-08-18 0.651 1,341,865 +39,700 0.22% 873,293
2009-07-27 2009-07-23 0.678 1,302,165 -12,789 0.22% 882,351
2009-07-14 2009-07-10 0.563 1,314,954 -14,106 0.22% 739,997
2009-07-08 2009-07-06 0.601 1,329,060 -26,957 0.22% 798,815
2009-07-06 2009-07-02 0.570 1,356,017 -37,615 0.23% 773,488
2009-06-25 2009-06-23 0.632 1,393,632 +26,122 0.24% 880,307
2009-06-19 2009-06-17 0.704 1,367,510 -125,384 0.23% 963,275
2009-06-17 2009-06-15 0.651 1,492,894 +52,243 0.25% 971,583
2009-06-11 2009-06-09 0.693 1,440,651 -182,850 0.24% 998,250
2009-06-10 2009-06-08 0.708 1,623,501 +26,122 0.27% 1,149,811
2009-06-09 2009-06-05 0.689 1,597,379 +5,224 0.27% 1,100,734
2009-06-04 2009-06-02 0.708 1,592,155 -82,126 0.27% 1,127,611
2009-06-03 2009-06-01 0.704 1,674,281 +34,606 0.28% 1,179,365
2009-05-29 2009-05-26 0.616 1,639,675 -104,486 0.28% 1,010,615
2009-05-27 2009-05-25 0.590 1,744,161 +52,243 0.29% 1,028,275
2009-05-25 2009-05-21 0.624 1,691,918 -26,122 0.29% 1,055,769
2009-05-22 2009-05-20 0.639 1,718,040 +125,383 0.29% 1,098,378
2009-05-21 2009-05-19 0.570 1,592,657 +229,869 0.27% 908,470
2009-05-07 2009-05-05 0.559 1,362,788 +1,138,912 0.23% 761,699
2009-04-27 2009-04-23 0.532 223,876 -6,269 0.23% 119,131
2009-04-22 2009-04-20 0.532 230,145 -7,523 0.23% 122,467
2009-04-17 2009-04-15 0.544 237,668 -5,539,481 0.24% 129,200
2009-04-01 2009-03-30 0.031 5,777,149 +5,709,383 5.86% 177,014
2009-03-31 2009-03-27 0.031 67,766 -11,716,134 0.23% 2,076
2009-03-25 2009-03-23 0.031 11,783,900 -62,662 0.24% 361,063
2009-03-24 2009-03-20 0.031 11,846,562 -313,312 0.24% 362,983
2009-02-27 2009-02-25 0.036 12,159,874 -50,130 0.25% 442,443
2009-02-25 2009-02-23 0.040 12,210,004 -266,315 0.25% 491,032
2009-02-24 2009-02-20 0.038 12,476,319 -1,287,712 0.25% 477,849
2009-02-19 2009-02-17 0.034 13,764,031 +203,653 0.28% 474,452
2009-02-12 2009-02-10 0.046 13,560,378 +72,062 0.28% 623,243
2009-01-22 2009-01-20 0.044 13,488,316 -532,630 0.27% 594,101
2009-01-19 2009-01-15 0.044 14,020,946 -313,312 0.28% 617,561
2009-01-14 2009-01-12 0.046 14,334,258 +313,312 0.29% 658,811
2009-01-09 2009-01-07 0.050 14,020,946 +156,656 0.28% 698,112
2009-01-08 2009-01-06 0.052 13,864,290 -501,299 0.28% 716,862
2009-01-07 2009-01-05 0.052 14,365,589 +1,817,208 0.29% 742,782
2009-01-06 2009-01-02 0.054 12,548,381 -532,630 0.25% 672,853
2009-01-05 2008-12-31 0.052 13,081,011 +532,630 0.27% 676,362
2009-01-02 2008-12-29 0.056 12,548,381 -1,127,922 0.25% 696,883
2008-12-30 2008-12-24 0.052 13,676,303 +285,114 0.28% 707,142
2008-12-29 2008-12-22 0.052 13,391,189 +532,630 0.27% 692,400
2008-12-23 2008-12-19 0.054 12,858,559 +125,324 0.26% 689,485
2008-12-19 2008-12-17 0.054 12,733,235 +501,299 0.26% 682,765
2008-12-15 2008-12-11 0.059 12,231,936 +156,656 0.25% 726,158
2008-12-05 2008-12-03 0.046 12,075,280 -156,656 0.29% 554,987
2008-12-02 2008-11-28 0.046 12,231,936 +156,656 0.30% 562,187
2008-11-27 2008-11-25 0.048 12,075,280 -281,980 0.29% 578,112
2008-11-12 2008-11-10 0.054 12,357,260 +563,961 0.30% 662,605
2008-11-10 2008-11-06 0.050 11,793,299 -692,419 0.29% 587,196
2008-11-06 2008-11-04 0.052 12,485,718 -495,033 0.30% 645,582
2008-11-05 2008-11-03 0.050 12,980,751 +1,187,452 0.32% 646,320
2008-10-31 2008-10-29 0.040 11,793,299 +31,331 0.29% 474,274
2008-10-09 2008-10-06 0.071 11,761,968 +53,263 0.29% 833,405
2008-09-23 2008-09-19 0.073 11,708,705 +31,331 0.28% 852,053
2008-08-26 2008-08-21 0.103 11,677,374 -31,331 0.28% 1,207,573
2008-08-25 2008-08-20 0.109 11,708,705 -216,828 0.28% 1,276,857
2008-08-14 2008-08-12 0.103 11,925,533 -54,249 0.28% 1,233,235
2008-08-01 2008-07-30 0.124 11,979,782 +51,058 0.29% 1,486,614
2008-07-29 2008-07-25 0.133 11,928,724 +3,191 0.29% 1,592,421
2008-07-24 2008-07-22 0.126 11,925,533 -264,864 0.28% 1,502,305
2008-07-22 2008-07-18 0.113 12,190,397 +264,864 0.29% 1,375,228
2008-07-21 2008-07-17 0.117 11,925,533 -510,582 0.28% 1,390,193
2008-07-15 2008-07-11 0.133 12,436,115 +159,557 0.30% 1,660,155
2008-07-14 2008-07-10 0.143 12,276,558 -564,832 0.29% 1,754,267
2008-07-11 2008-07-09 0.111 12,841,390 +15,956 0.31% 1,424,523
2008-07-07 2008-07-03 0.102 12,825,434 -118,072 0.31% 1,302,181
2008-07-04 2008-07-02 0.105 12,943,506 -210,615 0.31% 1,362,842
2008-06-19 2008-06-17 0.126 13,154,121 -478,671 0.31% 1,657,075
2008-06-17 2008-06-13 0.126 13,632,792 -510,583 0.33% 1,717,375
2008-06-16 2008-06-12 0.128 14,143,375 +363,790 0.34% 1,808,287
2008-06-13 2008-06-11 0.130 13,779,585 +478,671 0.33% 1,787,684
2008-06-12 2008-06-10 0.133 13,300,914 -159,557 0.32% 1,775,601
2008-06-10 2008-06-05 0.141 13,460,471 +31,912 0.32% 1,898,135
2008-06-06 2008-06-04 0.145 13,428,559 -446,760 0.32% 1,944,131
2008-06-05 2008-06-03 0.149 13,875,319 +351,026 0.33% 2,060,988
2008-06-04 2008-06-02 0.154 13,524,293 -127,646 0.32% 2,085,134
2008-06-02 2008-05-29 0.150 13,651,939 +127,646 0.33% 2,053,477
2008-05-29 2008-05-27 0.152 13,524,293 -223,380 0.32% 2,059,705
2008-05-28 2008-05-26 0.154 13,747,673 -51,058 0.33% 2,119,574
2008-05-26 2008-05-22 0.158 13,798,731 -15,956 0.33% 2,179,335
2008-05-23 2008-05-21 0.160 13,814,687 -70,205 0.33% 2,207,829
2008-05-20 2008-05-16 0.162 13,884,892 +536,111 0.33% 2,245,156
2008-05-19 2008-05-15 0.164 13,348,781 +95,734 0.32% 2,183,566
2008-05-16 2008-05-14 0.169 13,253,047 -797,784 0.32% 2,242,661
2008-05-15 2008-05-13 0.164 14,050,831 +1,180,721 0.34% 2,298,406
2008-05-14 2008-05-09 0.162 12,870,110 -54,249 0.31% 2,081,068
2008-05-13 2008-05-08 0.167 12,924,359 -105,308 0.31% 2,162,741
2008-05-09 2008-05-07 0.167 13,029,667 +102,117 0.31% 2,180,363
2008-05-08 2008-05-06 0.173 12,927,550 +216,997 0.31% 2,236,194
2008-05-07 2008-05-05 0.171 12,710,553 +210,615 0.30% 2,174,760
2008-05-06 2008-05-02 0.177 12,499,938 +478,671 0.30% 2,209,231
2008-05-05 2008-04-30 0.180 12,021,267 +51,058 0.29% 2,169,836
2008-05-02 2008-04-29 0.180 11,970,209 +319,114 0.29% 2,160,620
2008-04-30 2008-04-28 0.186 11,651,095 -574,405 0.28% 2,168,740
2008-04-29 2008-04-25 0.179 12,225,500 +737,153 0.36% 2,183,714
2008-04-28 2008-04-24 0.180 11,488,347 -191,468 0.34% 2,073,644
2008-04-25 2008-04-23 0.182 11,679,815 -67,014 0.34% 2,130,165
2008-04-24 2008-04-22 0.182 11,746,829 +290,394 0.34% 2,142,387
2008-04-22 2008-04-18 0.186 11,456,435 +15,956 0.34% 2,132,506
2008-04-21 2008-04-17 0.194 11,440,479 +31,911 0.34% 2,215,577
2008-04-18 2008-04-16 0.192 11,408,568 -331,879 0.33% 2,187,947
2008-04-17 2008-04-15 0.194 11,740,447 +583,979 0.34% 2,273,669
2008-04-15 2008-04-11 0.214 11,156,468 +255,291 0.33% 2,391,316
2008-04-11 2008-04-09 0.209 10,901,177 +271,247 0.32% 2,275,107
2008-04-10 2008-04-08 0.222 10,629,930 -137,219 0.31% 2,358,402
2008-04-09 2008-04-07 0.203 10,767,149 -185,086 0.32% 2,186,402
2008-04-08 2008-04-03 0.184 10,952,235 -82,970 0.32% 2,018,061
2008-04-02 2008-03-31 0.177 11,035,205 -25,529 0.32% 1,950,355
2008-04-01 2008-03-28 0.192 11,060,734 +216,998 0.32% 2,121,239
2008-03-31 2008-03-27 0.188 10,843,736 -625,464 0.32% 2,038,846
2008-03-28 2008-03-26 0.154 11,469,200 +51,059 0.34% 1,768,286
2008-03-25 2008-03-19 0.162 11,418,141 -577,597 0.34% 1,846,287
2008-03-19 2008-03-17 0.160 11,995,738 +31,912 0.36% 1,917,129
2008-03-18 2008-03-14 0.180 11,963,826 +162,748 0.36% 2,159,468
2008-03-14 2008-03-12 0.199 11,801,078 +223,380 0.35% 2,351,977
2008-03-13 2008-03-11 0.199 11,577,698 -41,485 0.35% 2,307,457
2008-03-12 2008-03-10 0.203 11,619,183 +31,911 0.35% 2,359,418
2008-03-11 2008-03-07 0.212 11,587,272 +95,734 0.35% 2,461,870
2008-03-10 2008-03-06 0.218 11,491,538 +31,912 0.34% 2,506,349
2008-03-07 2008-03-05 0.216 11,459,626 +287,202 0.34% 2,477,843
2008-03-06 2008-03-04 0.222 11,172,424 +561,641 0.34% 2,478,762
2008-03-05 2008-03-03 0.231 10,610,783 -255,291 0.32% 2,453,907
2008-03-04 2008-02-29 0.228 10,866,074 -201,042 0.33% 2,472,086
2008-03-03 2008-02-28 0.222 11,067,116 -456,333 0.33% 2,455,398
2008-02-29 2008-02-27 0.214 11,523,449 +564,832 0.35% 2,469,976
2008-02-28 2008-02-26 0.209 10,958,617 +207,424 0.32% 2,287,095
2008-02-27 2008-02-25 0.220 10,751,193 -63,823 0.32% 2,365,092
2008-02-26 2008-02-22 0.231 10,815,016 +366,981 0.32% 2,501,139
2008-02-25 2008-02-21 0.246 10,448,035 -290,394 0.31% 2,573,424
2008-02-22 2008-02-20 0.248 10,738,429 +488,245 0.32% 2,665,141
2008-02-21 2008-02-19 0.233 10,250,184 -781,830 0.30% 2,389,785
2008-02-20 2008-02-18 0.218 11,032,014 +733,962 0.33% 2,406,125
2008-02-18 2008-02-14 0.218 10,298,052 -111,689 0.30% 2,246,045
2008-02-15 2008-02-13 0.218 10,409,741 +223,379 0.31% 2,270,405
2008-02-13 2008-02-11 0.212 10,186,362 +223,380 0.30% 2,164,228
2008-02-12 2008-02-06 0.220 9,962,982 -143,601 0.29% 2,191,698
2008-02-11 2008-02-04 0.214 10,106,583 -574,405 0.30% 2,166,280
2008-02-05 2008-02-01 0.203 10,680,988 +127,645 0.32% 2,168,906
2008-02-04 2008-01-31 0.207 10,553,343 -146,792 0.31% 2,182,671
2008-02-01 2008-01-30 0.203 10,700,135 -102,117 0.32% 2,172,794
2008-01-31 2008-01-29 0.211 10,802,252 +765,874 0.32% 2,274,772
2008-01-24 2008-01-22 0.224 10,036,378 -31,911 0.29% 2,245,585
2008-01-07 2008-01-03 0.303 10,068,289 +12,764 0.29% 3,047,804
2007-12-28 2007-12-24 0.317 10,055,525 -96,688 0.29% 3,183,488
2007-12-21 2007-12-19 0.285 10,152,213 +32,219 0.29% 2,892,688
2007-12-14 2007-12-12 0.356 10,119,994 +51,549 0.29% 3,599,674
2007-12-12 2007-12-10 0.356 10,068,445 -64,437 0.29% 3,581,338
2007-12-06 2007-12-04 0.374 10,132,882 +16,109 0.29% 3,792,963
2007-12-05 2007-12-03 0.352 10,116,773 -64,436 0.29% 3,560,847
2007-12-04 2007-11-30 0.328 10,181,209 -32,218 0.29% 3,337,041
2007-12-03 2007-11-29 0.320 10,213,427 +51,549 0.29% 3,271,519
2007-11-30 2007-11-28 0.317 10,161,878 -128,873 0.29% 3,217,158
2007-11-29 2007-11-27 0.324 10,290,751 -51,549 0.30% 3,334,616
2007-11-28 2007-11-26 0.326 10,342,300 +161,091 0.30% 3,370,580
2007-11-26 2007-11-22 0.326 10,181,209 +96,655 0.29% 3,318,080
2007-11-23 2007-11-21 0.345 10,084,554 -57,993 0.29% 3,474,385
2007-11-22 2007-11-20 0.354 10,142,547 -86,989 0.29% 3,588,807
2007-11-21 2007-11-19 0.339 10,229,536 -3,222 0.30% 3,467,184
2007-11-20 2007-11-16 0.341 10,232,758 +231,971 0.30% 3,487,332
2007-11-12 2007-11-08 0.387 10,000,787 -80,546 0.29% 3,873,888
2007-11-09 2007-11-07 0.397 10,081,333 +48,328 0.29% 3,998,960
2007-11-02 2007-10-31 0.408 10,033,005 -48,328 0.29% 4,091,897
2007-10-30 2007-10-26 0.443 10,081,333 +51,550 0.29% 4,468,322
2007-10-29 2007-10-25 0.458 10,029,783 -134,125 0.29% 4,594,901
2007-10-25 2007-10-23 0.402 10,163,908 -51,549 0.29% 4,088,500
2007-10-18 2007-10-16 0.367 10,215,457 -96,655 0.29% 3,747,775
2007-10-17 2007-10-15 0.376 10,312,112 -22,553 0.30% 3,879,257
2007-10-16 2007-10-12 0.385 10,334,665 +16,110 0.30% 3,983,972
2007-10-15 2007-10-11 0.395 10,318,555 -257,746 0.30% 4,073,843
2007-10-12 2007-10-10 0.400 10,576,301 -115,986 0.31% 4,234,691
2007-10-11 2007-10-09 0.406 10,692,287 +451,055 0.31% 4,340,868
2007-10-10 2007-10-08 0.417 10,241,232 -257,746 0.30% 4,272,182
2007-10-09 2007-10-05 0.404 10,498,978 +428,503 0.30% 4,242,836
2007-10-08 2007-10-04 0.397 10,070,475 -51,549 0.29% 3,994,653
2007-10-04 2007-10-02 0.387 10,122,024 -54,771 0.29% 3,920,850
2007-10-03 2007-09-28 0.385 10,176,795 +54,771 0.29% 3,923,114
2007-10-02 2007-09-27 0.395 10,122,024 +67,658 0.29% 3,996,251
2007-09-28 2007-09-25 0.400 10,054,366 +51,549 0.32% 4,025,712
2007-09-24 2007-09-20 0.434 10,002,817 +6,444 0.31% 4,340,380
2007-09-21 2007-09-19 0.454 9,996,373 +90,211 0.31% 4,542,363
2007-09-20 2007-09-18 0.466 9,906,162 -22,553 0.31% 4,612,060
2007-09-19 2007-09-17 0.466 9,928,715 -64,436 0.31% 4,622,560
2007-09-18 2007-09-14 0.460 9,993,151 +64,436 0.31% 4,596,729
2007-09-13 2007-09-11 0.475 9,928,715 -128,873 0.31% 4,715,011
2007-09-11 2007-09-07 0.512 10,057,588 +51,549 0.32% 5,150,816
2007-09-10 2007-09-06 0.512 10,006,039 +180,423 0.31% 5,124,416
2007-09-03 2007-08-30 0.549 9,825,616 +32,218 0.31% 5,397,981
2007-08-30 2007-08-28 0.559 9,793,398 -32,218 0.31% 5,471,472
2007-08-29 2007-08-27 0.587 9,825,616 -86,990 0.31% 5,763,945
2007-08-28 2007-08-24 0.571 9,912,606 +64,437 0.31% 5,661,756
2007-08-27 2007-08-23 0.562 9,848,169 +1,501 0.31% 5,534,226
2007-08-24 2007-08-22 0.553 9,846,668 -117,234 0.31% 5,442,672
2007-08-23 2007-08-21 0.553 9,963,902 -26,052 0.31% 5,507,472
2007-08-22 2007-08-20 0.544 9,989,954 -133,516 0.31% 5,429,841
2007-08-21 2007-08-17 0.400 10,123,470 -162,824 0.32% 4,047,536
2007-08-20 2007-08-16 0.413 10,286,294 -74,900 0.32% 4,245,302
2007-08-17 2007-08-15 0.453 10,361,194 +55,361 0.32% 4,696,199
2007-08-16 2007-08-14 0.470 10,305,833 -13,026 0.32% 4,842,001
2007-08-15 2007-08-13 0.459 10,318,859 +6,513 0.32% 4,734,048
2007-08-14 2007-08-10 0.470 10,312,346 +68,386 0.32% 4,845,061
2007-08-13 2007-08-09 0.516 10,243,960 -94,438 0.32% 5,284,787
2007-08-10 2007-08-08 0.461 10,338,398 -26,052 0.32% 4,762,060
2007-08-09 2007-08-07 0.488 10,364,450 -16,283 0.32% 5,060,504
2007-08-08 2007-08-06 0.663 10,380,733 +32,565 0.32% 6,885,447
2007-08-06 2007-08-02 0.755 10,348,168 +19,539 0.32% 7,817,159
2007-08-02 2007-07-31 0.875 10,328,629 +117,234 0.32% 9,039,364
2007-07-31 2007-07-27 0.875 10,211,395 +65,130 0.32% 8,936,764
2007-07-30 2007-07-26 0.921 10,146,265 +104,207 0.32% 9,347,120
2007-07-25 2007-07-23 0.875 10,042,058 +32,565 0.31% 8,788,564
2007-07-24 2007-07-20 0.866 10,009,493 +74,899 0.31% 8,667,853
2007-07-23 2007-07-19 0.884 9,934,594 +260,520 0.31% 8,786,036
2007-07-19 2007-07-17 0.875 9,674,074 +87,925 0.30% 8,466,514
2007-07-17 2007-07-13 0.875 9,586,149 -107,464 0.30% 8,389,564
2007-07-16 2007-07-12 0.903 9,693,613 -35,822 0.30% 8,751,517
2007-07-13 2007-07-11 0.903 9,729,435 +179,107 0.30% 8,783,858
2007-07-12 2007-07-10 0.801 9,550,328 +56,446 0.30% 7,654,365
2007-07-11 2007-07-09 0.838 9,493,882 +221,441 0.30% 7,958,969
2007-07-04 2007-06-29 0.940 9,272,441 +214,929 0.29% 8,712,963
2007-07-03 2007-06-28 1.069 9,057,512 +97,694 0.28% 9,679,179
2007-06-28 2007-06-26 1.382 8,959,818 +1,693,375 0.28% 12,381,180
2007-06-27 2007-06-25 1.382 7,266,443 +6,513 0.23% 10,041,179
2007-06-26 2007-06-22 1.419 7,259,930 0.23% 10,299,704

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