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 0.860 30,120 +0 0.00% 25,903
2025-10-13 2025-10-09 0.880 30,120 +0 0.00% 26,506
2025-10-10 2025-10-08 0.870 30,120 +0 0.00% 26,204
2025-10-09 2025-10-06 0.870 30,120 +0 0.00% 26,204
2025-10-08 2025-10-03 0.870 30,120 +0 0.00% 26,204
2025-10-06 2025-10-02 0.880 30,120 +0 0.00% 26,506
2025-10-03 2025-09-30 0.900 30,120 +0 0.00% 27,108
2025-10-02 2025-09-29 0.910 30,120 +0 0.00% 27,409
2025-09-30 2025-09-26 0.900 30,120 +0 0.00% 27,108
2025-09-29 2025-09-25 0.890 30,120 +0 0.00% 26,807
2025-09-26 2025-09-24 0.900 30,120 +0 0.00% 27,108
2025-09-25 2025-09-23 0.900 30,120 +0 0.00% 27,108
2025-09-24 2025-09-22 0.900 30,120 +0 0.00% 27,108
2025-09-23 2025-09-19 0.930 30,120 +0 0.00% 28,012
2025-09-22 2025-09-18 0.880 30,120 +0 0.00% 26,506
2025-09-19 2025-09-17 0.880 30,120 +0 0.00% 26,506
2025-09-18 2025-09-16 0.920 30,120 +0 0.00% 27,710
2025-09-17 2025-09-15 0.940 30,120 +0 0.00% 28,313
2025-09-16 2025-09-12 1.061 30,120 +0 0.00% 31,964
2025-09-15 2025-09-11 1.040 30,120 +2,305 0.00% 31,311
2025-09-12 2025-09-10 1.029 27,815 +0 0.00% 28,614
2025-09-11 2025-09-09 1.007 27,815 +0 0.00% 28,012
2025-09-10 2025-09-08 1.007 27,815 +0 0.00% 28,012
2025-09-09 2025-09-05 1.007 27,815 +0 0.00% 28,012
2025-09-08 2025-09-04 1.018 27,815 +0 0.00% 28,313
2025-09-05 2025-09-03 1.018 27,815 +0 0.00% 28,313
2025-09-04 2025-09-02 1.018 27,815 +0 0.00% 28,313
2025-09-03 2025-09-01 1.018 27,815 +0 0.00% 28,313
2025-09-02 2025-08-29 1.007 27,815 +0 0.00% 28,012
2025-09-01 2025-08-28 1.040 27,815 +0 0.00% 28,915
2025-08-29 2025-08-27 1.007 27,815 +0 0.00% 28,012
2025-08-28 2025-08-26 1.083 27,815 +0 0.00% 30,120
2025-08-27 2025-08-25 1.018 27,815 +0 0.00% 28,313
2025-08-26 2025-08-22 1.007 27,815 +0 0.00% 28,012
2025-08-25 2025-08-21 0.985 27,815 +0 0.00% 27,409
2025-08-22 2025-08-20 1.007 27,815 +0 0.00% 28,012
2025-08-21 2025-08-19 1.040 27,815 +0 0.00% 28,915
2025-08-20 2025-08-18 1.029 27,815 +0 0.00% 28,614
2025-08-19 2025-08-15 1.007 27,815 +0 0.00% 28,012
2025-08-18 2025-08-14 1.050 27,815 +0 0.00% 29,217
2025-08-15 2025-08-13 1.050 27,815 +0 0.00% 29,217
2025-08-14 2025-08-12 1.072 27,815 +0 0.00% 29,819
2025-08-13 2025-08-11 1.083 27,815 +0 0.00% 30,120
2025-08-12 2025-08-08 1.072 27,815 +0 0.00% 29,819
2025-08-11 2025-08-07 1.083 27,815 +0 0.00% 30,120
2025-08-08 2025-08-06 1.094 27,815 +0 0.00% 30,421
2025-08-07 2025-08-05 1.072 27,815 +0 0.00% 29,819
2025-08-06 2025-08-04 1.105 27,815 +0 0.00% 30,723
2025-08-05 2025-08-01 1.050 27,815 +0 0.00% 29,217
2025-08-04 2025-07-31 1.061 27,815 +0 0.00% 29,518
2025-08-01 2025-07-30 1.072 27,815 +0 0.00% 29,819
2025-07-31 2025-07-29 1.094 27,815 +0 0.00% 30,421
2025-07-30 2025-07-28 1.094 27,815 +0 0.00% 30,421
2025-07-29 2025-07-25 1.105 27,815 +0 0.00% 30,723
2025-07-28 2025-07-24 1.137 27,815 +0 0.00% 31,626
2025-07-25 2025-07-23 1.094 27,815 +0 0.00% 30,421
2025-07-24 2025-07-22 1.105 27,815 +0 0.00% 30,723
2025-07-23 2025-07-21 1.083 27,815 +0 0.00% 30,120
2025-07-22 2025-07-18 1.094 27,815 +0 0.00% 30,421
2025-07-21 2025-07-17 1.083 27,815 +0 0.00% 30,120
2025-07-18 2025-07-16 1.083 27,815 +0 0.00% 30,120
2025-07-17 2025-07-15 0.975 27,815 +0 0.00% 27,108
2025-07-16 2025-07-14 0.964 27,815 +0 0.00% 26,807
2025-07-15 2025-07-11 0.953 27,815 +0 0.00% 26,506
2025-07-14 2025-07-10 0.953 27,815 +0 0.00% 26,506
2025-07-11 2025-07-09 0.964 27,815 +0 0.00% 26,807
2025-07-10 2025-07-08 1.007 27,815 +0 0.00% 28,012
2025-07-09 2025-07-07 0.931 27,815 +0 0.00% 25,903
2025-07-08 2025-07-04 0.866 27,815 +0 0.00% 24,096
2025-07-07 2025-07-03 0.866 27,815 +0 0.00% 24,096
2025-07-04 2025-07-02 0.910 27,815 +0 0.00% 25,301
2025-07-03 2025-06-30 0.790 27,815 +0 0.00% 21,988
2025-07-02 2025-06-27 0.845 27,815 +0 0.00% 23,494
2025-06-30 2025-06-26 0.888 27,815 +0 0.00% 24,698
2025-06-27 2025-06-25 0.899 27,815 +0 0.00% 25,000
2025-06-26 2025-06-24 0.910 27,815 +0 0.00% 25,301
2025-06-25 2025-06-23 0.920 27,815 +0 0.00% 25,602
2025-06-24 2025-06-20 0.888 27,815 +0 0.00% 24,698
2025-06-23 2025-06-19 0.877 27,815 +0 0.00% 24,397
2025-06-20 2025-06-18 0.953 27,815 +0 0.00% 26,506
2025-06-19 2025-06-17 1.007 27,815 +0 0.00% 28,012
2025-06-18 2025-06-16 1.072 27,815 +0 0.00% 29,819
2025-06-17 2025-06-13 1.029 27,815 +0 0.00% 28,614
2025-06-16 2025-06-12 1.083 27,815 +0 0.00% 30,120
2025-06-13 2025-06-11 0.996 27,815 +0 0.00% 27,711
2025-06-12 2025-06-10 0.953 27,815 +0 0.00% 26,506
2025-06-11 2025-06-09 1.040 27,815 +0 0.00% 28,915
2025-06-10 2025-06-06 1.982 27,815 +0 0.00% 55,120
2025-06-09 2025-06-05 2.003 27,815 +0 0.00% 55,722
2025-06-06 2025-06-04 2.057 27,815 +0 0.00% 57,228
2025-06-05 2025-06-03 1.895 27,815 +0 0.00% 52,710
2025-06-04 2025-06-02 2.036 27,815 +0 0.00% 56,626
2025-06-03 2025-05-30 2.003 27,815 +0 0.00% 55,722
2025-06-02 2025-05-29 1.992 27,815 +0 0.00% 55,421
2025-05-30 2025-05-28 2.141 27,815 +0 0.00% 59,545
2025-05-29 2025-05-27 2.187 27,815 +1,645 0.00% 60,825
2025-05-28 2025-05-26 2.233 26,170 +0 0.00% 58,433
2025-05-27 2025-05-23 2.210 26,170 +0 0.00% 57,831
2025-05-26 2025-05-22 2.244 26,170 +0 0.00% 58,734
2025-05-23 2025-05-21 2.302 26,170 +0 0.00% 60,240
2025-05-22 2025-05-20 2.164 26,170 +0 0.00% 56,626
2025-05-21 2025-05-19 2.233 26,170 +0 0.00% 58,433
2025-05-20 2025-05-16 2.359 26,170 +0 0.00% 61,746
2025-05-19 2025-05-15 2.336 26,170 +0 0.00% 61,144
2025-05-16 2025-05-14 2.198 26,170 +0 0.00% 57,529
2025-05-15 2025-05-13 2.026 26,170 +0 0.00% 53,011
2025-05-14 2025-05-12 2.003 26,170 +0 0.00% 52,409
2025-05-13 2025-05-09 2.037 26,170 +0 0.00% 53,313
2025-05-12 2025-05-08 2.072 26,170 +0 0.00% 54,216
2025-05-09 2025-05-07 1.830 26,170 +0 0.00% 47,891
2025-05-08 2025-05-06 1.842 26,170 +0 0.00% 48,192
2025-05-07 2025-05-02 1.888 26,170 +0 0.00% 49,397
2025-05-06 2025-04-30 1.876 26,170 +0 0.00% 49,096
2025-05-02 2025-04-29 1.853 26,170 +0 0.00% 48,493
2025-04-30 2025-04-28 1.842 26,170 +0 0.00% 48,192
2025-04-29 2025-04-25 1.934 26,170 +0 0.00% 50,602
2025-04-28 2025-04-24 2.049 26,170 +0 0.00% 53,614
2025-04-25 2025-04-23 2.014 26,170 +0 0.00% 52,710
2025-04-24 2025-04-22 1.853 26,170 +0 0.00% 48,493
2025-04-23 2025-04-17 1.922 26,170 +0 0.00% 50,301
2025-04-22 2025-04-16 1.922 26,170 +0 0.00% 50,301
2025-04-17 2025-04-15 1.957 26,170 +0 0.00% 51,204
2025-04-16 2025-04-14 1.876 26,170 +0 0.00% 49,096
2025-04-15 2025-04-11 1.784 26,170 +0 0.00% 46,686
2025-04-14 2025-04-10 1.772 26,170 +0 0.00% 46,385
2025-04-11 2025-04-09 1.761 26,170 +0 0.00% 46,084
2025-04-10 2025-04-08 1.795 26,170 +0 0.00% 46,987
2025-04-09 2025-04-07 1.842 26,170 +0 0.00% 48,192
2025-04-08 2025-04-03 2.313 26,170 +0 0.00% 60,541
2025-04-07 2025-04-02 2.417 26,170 +0 0.00% 63,252
2025-04-03 2025-04-01 2.394 26,170 +0 0.00% 62,650
2025-04-02 2025-03-31 2.233 26,170 +0 0.00% 58,433
2025-04-01 2025-03-28 2.348 26,170 +0 0.00% 61,445
2025-03-31 2025-03-27 2.532 26,170 +0 0.00% 66,264
2025-03-28 2025-03-26 2.613 26,170 +0 0.00% 68,373
2025-03-27 2025-03-25 2.463 26,170 +0 0.00% 64,457
2025-03-26 2025-03-24 2.544 26,170 +0 0.00% 66,565
2025-03-25 2025-03-21 2.544 26,170 +0 0.00% 66,565
2025-03-24 2025-03-20 2.567 26,170 +0 0.00% 67,168
2025-03-21 2025-03-19 2.728 26,170 +0 0.00% 71,385
2025-03-20 2025-03-18 2.797 26,170 +0 0.00% 73,192
2025-03-19 2025-03-17 2.762 26,170 +0 0.00% 72,288
2025-03-18 2025-03-14 2.647 26,170 +0 0.00% 69,276
2025-03-17 2025-03-13 2.475 26,170 +0 0.00% 64,758
2025-03-14 2025-03-12 2.486 26,170 +0 0.00% 65,059
2025-03-13 2025-03-11 2.716 26,170 +0 0.00% 71,083
2025-03-12 2025-03-10 2.912 26,170 +0 0.00% 76,204
2025-03-11 2025-03-07 3.015 26,170 +0 0.00% 78,915
2025-03-10 2025-03-06 2.785 26,170 +0 0.00% 72,891
2025-03-07 2025-03-05 2.475 26,170 +0 0.00% 64,758
2025-03-06 2025-03-04 2.440 26,170 +0 0.00% 63,855
2025-03-05 2025-03-03 2.440 26,170 +0 0.00% 63,855
2025-03-04 2025-02-28 2.359 26,170 +0 0.00% 61,746
2025-03-03 2025-02-27 2.175 26,170 +0 0.00% 56,927
2025-02-28 2025-02-26 2.060 26,170 -31,279 0.00% 53,915
2024-09-13 2024-09-11 1.039 57,449 +3,380 0.01% 59,715
2019-10-29 2019-10-25 1.113 54,069 -704 0.01% 60,169
2019-05-24 2019-05-22 1.525 54,773 +1,181 0.01% 83,516
2019-03-27 2019-03-25 1.462 53,592 -4,001 0.01% 78,366
2018-07-19 2018-07-17 1.100 57,593 -54,408 0.01% 63,343
2018-06-01 2018-05-30 1.225 112,001 -16,003 0.01% 137,180
2018-02-27 2018-02-23 1.087 128,004 -2,400 0.02% 139,183
2018-02-26 2018-02-22 1.087 130,404 -19,203 0.02% 141,793
2018-01-10 2018-01-08 0.737 149,607 +3,201 0.02% 110,318
2017-11-10 2017-11-08 0.925 146,406 +16,002 0.02% 135,405
2016-01-13 2016-01-11 1.375 130,404 -22,403 0.02% 179,278
2015-10-30 2015-10-28 1.775 152,807 +22,403 0.02% 271,191
2015-07-13 2015-07-09 2.162 130,404 +6,401 0.02% 281,955
2015-06-24 2015-06-22 3.313 124,003 +2,385 0.01% 410,849
2015-02-11 2015-02-09 3.135 121,618 +25,111 0.01% 381,250
2014-12-17 2014-12-15 4.333 96,507 +25,112 0.01% 418,133
2014-12-08 2014-12-04 5.085 71,395 -9,417 0.01% 363,009
2014-11-14 2014-11-12 4.855 80,812 -25,112 0.01% 392,353
2014-10-24 2014-10-22 3.810 105,924 +25,112 0.01% 403,592
2014-09-25 2014-09-23 4.460 80,812 +463 0.01% 360,436
2014-09-23 2014-09-19 4.627 80,349 +9,363 0.01% 371,758
2014-09-12 2014-09-10 5.152 70,986 -6,242 0.01% 365,739
2014-09-03 2014-09-01 4.319 77,228 +6,242 0.01% 333,563
2014-08-27 2014-08-25 5.652 70,986 +9,363 0.01% 401,221
2014-08-22 2014-08-20 6.562 61,623 +6,242 0.01% 404,376
2014-07-08 2014-07-04 7.895 55,381 -6,242 0.01% 437,234
2014-07-03 2014-06-30 6.524 61,623 -156,048 0.01% 402,007
2014-06-23 2014-06-19 6.665 217,671 -5,462 0.03% 1,450,696
2014-06-18 2014-06-16 7.245 223,133 +2,086 0.03% 1,616,599
2014-06-13 2014-06-11 7.284 221,047 +21,642 0.03% 1,610,065
2014-05-28 2014-05-26 7.879 199,405 -2,319 0.02% 1,571,100
2014-05-23 2014-05-21 8.047 201,724 -30,917 0.02% 1,623,299
2014-05-22 2014-05-20 7.478 232,641 +15,458 0.03% 1,739,661
2014-05-14 2014-05-12 7.581 217,183 -15,458 0.03% 1,646,546
2014-05-13 2014-05-09 7.620 232,641 +15,458 0.03% 1,772,769
2014-05-12 2014-05-08 7.737 217,183 -6,183 0.03% 1,680,264
2014-05-09 2014-05-07 8.384 223,366 -52,560 0.03% 1,872,589
2014-04-30 2014-04-28 7.931 275,926 +15,458 0.03% 2,188,284
2014-04-24 2014-04-22 8.746 260,468 -15,458 0.03% 2,277,989
2014-04-17 2014-04-15 7.944 275,926 +15,458 0.03% 2,191,853
2014-04-07 2014-04-03 8.616 260,468 +15,459 0.03% 2,244,291
2014-04-03 2014-04-01 8.966 245,009 -27,826 0.03% 2,196,675
2014-04-02 2014-03-31 7.763 272,835 +11,594 0.03% 2,117,882
2014-04-01 2014-03-28 7.763 261,241 -30,917 0.03% 2,027,884
2014-03-31 2014-03-27 7.232 292,158 +40,193 0.04% 2,112,906
2014-03-28 2014-03-26 8.202 251,965 +18,551 0.03% 2,066,712
2014-03-25 2014-03-21 8.616 233,414 +30,917 0.03% 2,011,183
2014-03-24 2014-03-20 9.056 202,497 +46,377 0.02% 1,833,864
2014-03-20 2014-03-18 9.483 156,120 +49,469 0.02% 1,480,516
2014-03-19 2014-03-17 9.393 106,651 +18,551 0.01% 1,001,733
2014-03-17 2014-03-13 9.380 88,100 +15,458 0.01% 826,351
2014-03-14 2014-03-12 9.833 72,642 +30,918 0.01% 714,253
2014-03-13 2014-03-11 9.910 41,724 -15,459 0.01% 413,490
2014-03-11 2014-03-07 9.600 57,183 -15,459 0.01% 548,936
2014-03-10 2014-03-06 9.134 72,642 -15,458 0.01% 663,503
2014-03-07 2014-03-05 8.940 88,100 -179,324 0.01% 787,598
2014-03-06 2014-03-04 8.306 267,424 +30,918 0.03% 2,221,191
2014-03-04 2014-02-28 8.073 236,506 -92,754 0.03% 1,909,313
2014-03-03 2014-02-27 7.918 329,260 -77,294 0.04% 2,606,999
2014-02-27 2014-02-25 7.814 406,554 +6,183 0.05% 3,176,916
2014-02-26 2014-02-24 7.543 400,371 -61,836 0.05% 3,019,824
2014-02-21 2014-02-19 7.400 462,207 -10,434 0.06% 3,420,448
2014-02-20 2014-02-18 7.517 472,641 -387 0.06% 3,552,696
2014-02-18 2014-02-14 7.374 473,028 -3,092 0.06% 3,488,287
2014-02-12 2014-02-10 7.426 476,120 +170,049 0.06% 3,535,728
2014-02-06 2014-02-04 6.339 306,071 +24,734 0.04% 1,940,299
2014-01-29 2014-01-27 6.430 281,337 -9,275 0.03% 1,808,980
2014-01-28 2014-01-24 6.728 290,612 +34,009 0.04% 1,955,093
2014-01-24 2014-01-22 6.870 256,603 +15,459 0.03% 1,762,815
2014-01-23 2014-01-21 7.090 241,144 +30,918 0.03% 1,709,651
2014-01-22 2014-01-20 7.245 210,226 +46,377 0.03% 1,523,088
2014-01-21 2014-01-17 7.245 163,849 +12,367 0.02% 1,187,086
2014-01-20 2014-01-16 6.973 151,482 +40,193 0.02% 1,056,332
2014-01-16 2014-01-14 7.051 111,289 -21,642 0.01% 784,692
2014-01-13 2014-01-09 6.909 132,931 -18,551 0.02% 918,371
2014-01-10 2014-01-08 6.986 151,482 -40,193 0.02% 1,058,291
2014-01-09 2014-01-07 6.132 191,675 -102,029 0.02% 1,175,423
2014-01-08 2014-01-06 5.291 293,704 -21,643 0.04% 1,554,117
2013-12-30 2013-12-24 4.903 315,347 -55,652 0.04% 1,546,245
2013-12-27 2013-12-20 4.218 370,999 +30,918 0.05% 1,564,735
2013-12-23 2013-12-19 4.425 340,081 +15,459 0.04% 1,504,731
2013-12-18 2013-12-16 4.968 324,622 +18,551 0.04% 1,612,723
2013-12-17 2013-12-13 5.266 306,071 -40,194 0.04% 1,611,636
2013-12-13 2013-12-11 5.291 346,265 -30,917 0.04% 1,832,240
2013-12-11 2013-12-09 5.447 377,182 -46,377 0.05% 2,054,393
2013-12-09 2013-12-05 5.563 423,559 +83,478 0.05% 2,356,312
2013-12-05 2013-12-03 5.486 340,081 -46,377 0.04% 1,865,515
2013-12-04 2013-12-02 5.188 386,458 +86,570 0.05% 2,004,921
2013-12-02 2013-11-28 5.369 299,888 -46,377 0.04% 1,610,118
2013-11-26 2013-11-22 4.528 346,265 +40,194 0.04% 1,567,932
2013-11-21 2013-11-19 4.619 306,071 +27,826 0.04% 1,413,647
2013-11-18 2013-11-14 4.476 278,245 +40,193 0.04% 1,245,529
2013-11-15 2013-11-13 4.192 238,052 -9,275 0.03% 997,855
2013-11-14 2013-11-12 4.269 247,327 -1,546 0.03% 1,055,932
2013-11-13 2013-11-11 4.231 248,873 +108,212 0.03% 1,052,873
2013-11-08 2013-11-06 3.687 140,661 -3,092 0.02% 518,644
2013-11-07 2013-11-05 3.933 143,753 -71,111 0.02% 565,381
2013-11-06 2013-11-04 3.480 214,864 -84,251 0.03% 747,767
2013-11-05 2013-11-01 2.963 299,115 -3,092 0.04% 886,185
2013-11-04 2013-10-31 2.950 302,207 -43,285 0.04% 891,435
2013-11-01 2013-10-30 2.730 345,492 -37,101 0.05% 943,129
2013-10-31 2013-10-29 2.575 382,593 +89,662 0.05% 985,010
2013-10-30 2013-10-28 3.105 292,931 +30,918 0.04% 909,551
2013-10-29 2013-10-25 2.678 262,013 -3,092 0.03% 701,687
2013-10-25 2013-10-23 2.484 265,105 -3,092 0.04% 658,521
2013-10-23 2013-10-21 2.536 268,197 -15,459 0.04% 680,081
2013-10-22 2013-10-18 2.484 283,656 +26,280 0.04% 704,602
2013-10-21 2013-10-17 2.406 257,376 -6,183 0.04% 619,343
2013-10-09 2013-10-07 2.549 263,559 -43,285 0.04% 671,730
2013-10-08 2013-10-04 2.368 306,844 -155 0.04% 726,473
2013-10-04 2013-10-02 2.368 306,999 -3,092 0.04% 726,840
2013-09-25 2013-09-23 2.290 310,091 +30,918 0.04% 710,089
2013-09-18 2013-09-16 2.381 279,173 +77,295 0.04% 664,572
2013-09-12 2013-09-10 2.406 201,878 +77,294 0.03% 485,794
2013-09-09 2013-09-05 2.277 124,584 -6,183 0.02% 283,678
2013-09-06 2013-09-04 2.406 130,767 -9,275 0.02% 314,675
2013-09-02 2013-08-29 2.445 140,042 -24,735 0.02% 342,429
2013-08-30 2013-08-28 2.523 164,777 -52,560 0.02% 415,702
2013-08-29 2013-08-27 2.342 217,337 -27,826 0.03% 508,935
2013-08-28 2013-08-26 2.018 245,163 -4,638 0.03% 494,800
2013-07-05 2013-07-03 1.255 249,801 -2,248,208 0.04% 313,485
2013-06-20 2013-06-18 0.788 2,498,009 +2,248,208 0.35% 1,969,444
2013-06-19 2013-06-17 0.765 249,801 -168,313 0.04% 191,152
2013-06-11 2013-06-07 0.750 418,114 +25,875 0.10% 313,484
2013-06-10 2013-06-06 0.773 392,239 -6,728 0.10% 303,180
2013-03-27 2013-03-25 0.835 398,967 -12,937 0.11% 333,051
2013-02-20 2013-02-18 0.742 411,904 -25,875 0.11% 305,645
2013-02-18 2013-02-14 0.634 437,779 -1,113 0.12% 277,471
2013-01-30 2013-01-28 0.611 438,892 +12,938 0.12% 268,000
2013-01-24 2013-01-22 0.587 425,954 +7,762 0.12% 250,222
2013-01-11 2013-01-09 0.642 418,192 -15,525 0.11% 268,289
2012-05-22 2012-05-18 0.510 433,717 -25,875 0.12% 221,258
2011-11-07 2011-11-03 0.410 459,592 +15,525 0.13% 188,277
2011-06-03 2011-06-01 0.788 444,067 -12,937 0.12% 350,105
2011-05-23 2011-05-19 0.804 457,004 -25,875 0.12% 367,369
2011-05-12 2011-05-09 0.804 482,879 +12,937 0.13% 388,169
2011-05-04 2011-04-29 0.835 469,942 +12,938 0.13% 392,299
2011-04-29 2011-04-27 0.889 457,004 -51,750 0.13% 406,226
2011-02-17 2011-02-15 0.827 508,754 +51,750 0.16% 420,766
2011-02-10 2011-02-08 0.958 457,004 +25,875 0.16% 438,017
2011-02-07 2011-01-31 0.843 431,129 -38,813 0.17% 363,231
2011-02-01 2011-01-28 0.757 469,942 -90,562 0.19% 355,975
2011-01-27 2011-01-25 0.603 560,504 -64,688 0.23% 337,927
2011-01-25 2011-01-21 0.634 625,192 -36,225 0.26% 396,257
2011-01-24 2011-01-20 0.657 661,417 +165,600 0.27% 434,554
2011-01-20 2011-01-18 0.680 495,817 +64,688 0.21% 337,251
2011-01-07 2011-01-05 0.703 431,129 -38,813 0.18% 303,248
2011-01-06 2011-01-04 0.672 469,942 +38,813 0.19% 316,019
2010-12-07 2010-12-03 0.742 431,129 -12,938 0.18% 319,910
2010-12-06 2010-12-02 0.734 444,067 -51,750 0.18% 326,078
2010-11-17 2010-11-15 0.812 495,817 -25,875 0.21% 402,402
2010-11-16 2010-11-12 0.812 521,692 +80,213 0.22% 423,402
2010-11-15 2010-11-11 0.835 441,479 +25,875 0.18% 368,539
2010-11-10 2010-11-08 0.827 415,604 +77,625 0.17% 343,726
2010-10-29 2010-10-27 0.812 337,979 -10,350 0.15% 274,302
2010-10-28 2010-10-26 0.881 348,329 -28,463 0.16% 306,933
2010-10-27 2010-10-25 0.889 376,792 -12,937 0.17% 334,926
2010-10-25 2010-10-21 0.819 389,729 +116,437 0.18% 319,314
2010-10-22 2010-10-20 0.781 273,292 -51,750 0.13% 213,353
2010-10-20 2010-10-18 0.812 325,042 +51,750 0.15% 263,802
2010-10-14 2010-10-12 0.804 273,292 -51,750 0.13% 219,690
2010-10-13 2010-10-11 0.765 325,042 -36,225 0.15% 248,728
2010-10-12 2010-10-08 0.812 361,267 -20,700 0.17% 293,202
2010-10-11 2010-10-07 0.804 381,967 +87,975 0.18% 307,050
2010-09-30 2010-09-28 0.765 293,992 -25,875 0.15% 224,968
2010-09-29 2010-09-27 0.781 319,867 -25,875 0.17% 249,713
2010-09-27 2010-09-22 0.812 345,742 -64,687 0.18% 280,602
2010-09-24 2010-09-21 0.835 410,429 +142,312 0.21% 342,619
2010-09-16 2010-09-14 0.781 268,117 +12,938 0.17% 209,313
2010-09-07 2010-09-03 0.765 255,179 +12,937 0.16% 195,267
2010-08-12 2010-08-10 0.773 242,242 -2,329 0.22% 187,240
2010-06-14 2010-06-10 1.074 244,571 +12,938 0.29% 262,766
2010-06-10 2010-06-08 1.036 231,633 +12,937 0.27% 239,914
2010-05-10 2010-05-06 1.098 218,696 -11,643 0.26% 240,037
2010-04-27 2010-04-23 1.384 230,339 -12,938 0.28% 318,691
2010-04-26 2010-04-22 1.384 243,277 +25,875 0.30% 336,592
2010-04-19 2010-04-15 1.391 217,402 -28,462 0.29% 302,472
2010-04-14 2010-04-12 1.538 245,864 +12,937 0.34% 378,179
2010-04-13 2010-04-09 1.515 232,927 +28,463 0.32% 352,879
2010-02-12 2010-02-10 1.824 204,464 +2,328 0.32% 372,974
2010-02-10 2010-02-08 1.840 202,136 -16,818 0.32% 371,852
2010-01-28 2010-01-26 1.925 218,954 -5,175 0.35% 421,407
2010-01-26 2010-01-22 2.010 224,129 +5,175 0.35% 450,423
2009-12-21 2009-12-17 1.932 218,954 -28,463 0.35% 423,099
2009-12-16 2009-12-14 2.280 247,417 -2,587 0.39% 564,158
2009-12-14 2009-12-10 2.203 250,004 -10,350 0.39% 550,733
2009-12-11 2009-12-09 2.357 260,354 -6,469 0.41% 613,781
2009-10-16 2009-10-14 1.971 266,823 -2,401,408 0.42% 525,912
2009-10-02 2009-09-29 2.010 2,668,231 +2,401,408 4.21% 5,362,240
2009-09-07 2009-09-03 2.164 266,823 -1,294 0.42% 577,472
2009-09-01 2009-08-28 2.396 268,117 -2,587 0.42% 642,444
2009-08-31 2009-08-27 2.551 270,704 -25,875 0.43% 690,491
2009-08-11 2009-08-07 2.628 296,579 +12,937 0.47% 779,415
2009-08-10 2009-08-06 2.705 283,642 +6,469 0.45% 767,340
2009-08-06 2009-08-04 2.783 277,173 +25,875 0.44% 771,264
2009-08-05 2009-08-03 3.014 251,298 +11,644 0.40% 757,536
2009-08-04 2009-07-31 2.860 239,654 +5,175 0.38% 685,387
2009-07-28 2009-07-24 3.014 234,479 +9,056 0.37% 706,835
2009-07-27 2009-07-23 3.169 225,423 +51,750 0.36% 714,384
2009-07-24 2009-07-22 3.014 173,673 -19,406 0.27% 523,536
2009-07-23 2009-07-21 2.937 193,079 +6,468 0.30% 567,111
2009-07-21 2009-07-17 2.860 186,611 +12,938 0.29% 533,689
2009-07-17 2009-07-15 2.937 173,673 +5,175 0.27% 510,112
2009-07-08 2009-07-06 2.705 168,498 +12,937 0.27% 455,840
2009-07-06 2009-07-02 2.783 155,561 -7,659 0.25% 432,865
2009-07-03 2009-06-30 2.783 163,220 -28,566 0.26% 454,177
2009-07-02 2009-06-29 3.092 191,786 +36,225 0.30% 592,961
2009-06-30 2009-06-26 3.014 155,561 +12,938 0.25% 468,937
2009-06-26 2009-06-24 2.860 142,623 +12,937 0.23% 407,888
2009-06-24 2009-06-22 3.324 129,686 +15,525 0.21% 431,034
2009-06-23 2009-06-19 3.169 114,161 +7,763 0.19% 361,785
2009-06-22 2009-06-18 3.556 106,398 +28,462 0.19% 378,304
2009-06-19 2009-06-17 3.633 77,936 +1,294 0.14% 283,130
2009-06-17 2009-06-15 3.478 76,642 +15,525 0.14% 266,581
2009-05-07 2009-05-05 2.551 61,117 +5,822 0.12% 155,893
2009-05-04 2009-04-29 2.473 55,295 -12,937 0.11% 136,768
2009-04-23 2009-04-21 2.705 68,232 +9,056 0.14% 184,589
2009-04-14 2009-04-08 2.473 59,176 +6,469 0.12% 146,368
2009-04-07 2009-04-03 2.396 52,707 -3,882 0.11% 126,293
2009-01-07 2009-01-05 2.473 56,589 +3,882 0.11% 139,969
2008-05-26 2008-05-22 7.652 52,707 -1,294 0.11% 403,323
2008-05-09 2008-05-07 8.039 54,001 -2,588 0.12% 434,095
2008-05-07 2008-05-05 7.575 56,589 +2,588 0.12% 428,655
2008-04-25 2008-04-23 7.343 54,001 -1,941 0.12% 396,529
2008-03-06 2008-03-04 9.198 55,942 -2,975 0.12% 514,558
2008-03-04 2008-02-29 9.507 58,917 +2,975 0.13% 560,138
2008-02-11 2008-02-04 7.961 55,942 +1,294 0.12% 445,374
2008-02-01 2008-01-30 7.266 54,648 -2,588 0.12% 397,056
2007-12-11 2007-12-07 13.913 57,236 -258 0.12% 796,327
2007-11-29 2007-11-27 12.444 57,494 -12,938 0.12% 715,481
2007-11-22 2007-11-20 13.449 70,432 +259 0.15% 947,259
2007-11-21 2007-11-19 13.913 70,173 +12,937 0.15% 976,320
2007-11-20 2007-11-16 14.377 57,236 +1,294 0.12% 822,871
2007-11-19 2007-11-15 13.913 55,942 -2,587 0.12% 778,323
2007-11-16 2007-11-14 13.913 58,529 +2,587 0.13% 814,316
2007-11-12 2007-11-08 15.459 55,942 +2,588 0.12% 864,804
2007-11-06 2007-11-02 17.391 53,354 -1,294 0.12% 927,895
2007-11-05 2007-11-01 15.845 54,648 +1,294 0.12% 865,920
2007-10-30 2007-10-26 13.217 53,354 -2,588 0.12% 705,200
2007-10-29 2007-10-25 14.068 55,942 +2,588 0.12% 786,971
2007-10-23 2007-10-18 12.058 53,354 -2,588 0.12% 643,341
2007-10-11 2007-10-09 13.913 55,942 -5,796 0.12% 778,323
2007-09-25 2007-09-21 16.309 61,738 +6,728 0.13% 1,006,896
2007-09-21 2007-09-19 17.082 55,010 +2,587 0.12% 939,687
2007-09-12 2007-09-10 18.164 52,423 -1,294 0.11% 952,224
2007-09-06 2007-09-04 17.700 53,717 +1,087 0.12% 950,817
2007-08-22 2007-08-20 13.604 52,630 +1,501 0.11% 715,971
2007-08-10 2007-08-08 16.464 51,129 +2,587 0.11% 841,776
2007-08-08 2007-08-06 19.324 48,542 -1,293 0.11% 938,009
2007-08-01 2007-07-30 25.121 49,835 -6,469 0.11% 1,251,893
2007-07-30 2007-07-26 25.894 56,304 +2,587 0.12% 1,457,920
2007-07-27 2007-07-25 26.280 53,717 +6,728 0.12% 1,411,693
2007-07-24 2007-07-20 24.734 46,989 -6,469 0.10% 1,162,240
2007-07-10 2007-07-06 28.599 53,458 -1,294 0.12% 1,528,847
2007-07-09 2007-07-05 28.599 54,752 -5,951 0.12% 1,565,854
2007-07-05 2007-07-03 25.894 60,703 -1,294 0.13% 1,571,826
2007-07-04 2007-06-29 26.280 61,997 +906 0.13% 1,629,293
2007-07-03 2007-06-28 27.826 61,091 +4,658 0.13% 1,699,923
2007-06-29 2007-06-27 25.894 56,433 +1,681 0.14% 1,461,260
2007-06-27 2007-06-25 27.053 54,752 +1,941 0.14% 1,481,213
2007-06-26 2007-06-22 28.599 52,811 0.13% 1,510,343

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