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 10.410 30,600 +0 0.00% 318,546
2025-10-13 2025-10-09 10.790 30,600 +0 0.00% 330,174
2025-10-10 2025-10-08 10.660 30,600 -4,000 0.00% 326,196
2025-10-08 2025-10-03 11.280 34,600 +28,000 0.00% 390,288
2025-07-11 2025-07-09 10.232 6,600 +208 0.00% 67,532
2025-06-05 2025-06-03 10.697 6,392 -316,705 0.00% 68,374
2025-05-22 2025-05-20 11.399 323,097 +316,705 0.01% 3,682,949
2025-04-16 2025-04-14 8.363 6,392 -104,600 0.00% 53,458
2025-04-14 2025-04-10 8.498 110,992 +104,600 0.00% 943,160
2025-04-10 2025-04-08 6.866 6,392 -434,863 0.00% 43,889
2025-04-09 2025-04-07 7.011 441,255 -420,336 0.02% 3,093,521
2025-04-08 2025-04-03 8.467 861,591 +193,703 0.04% 7,294,722
2025-03-26 2025-03-24 9.189 667,888 +30,993 0.03% 6,137,441
2025-03-07 2025-03-05 7.651 636,895 -6,780 0.03% 4,872,813
2025-02-28 2025-02-26 7.754 643,675 +504,596 0.03% 4,991,146
2025-01-22 2025-01-20 6.763 139,079 -20,339 0.01% 940,582
2024-12-23 2024-12-19 6.195 159,418 -8,716 0.01% 987,603
2024-12-20 2024-12-18 6.278 168,134 -5,811 0.01% 1,055,487
2024-12-19 2024-12-17 6.340 173,945 +14,527 0.01% 1,102,742
2024-12-16 2024-12-12 6.133 159,418 +125,907 0.01% 977,727
2024-11-28 2024-11-26 5.059 33,511 -228,569 0.00% 169,542
2024-11-20 2024-11-18 5.596 262,080 -17,433 0.01% 1,466,651
2024-11-11 2024-11-07 5.648 279,513 +228,569 0.01% 1,578,640
2024-11-08 2024-11-06 5.782 50,944 +17,433 0.00% 294,561
2024-10-14 2024-10-09 5.421 33,511 +9,686 0.00% 181,652
2024-07-11 2024-07-09 6.226 23,825 -18,402 0.00% 148,335
2024-07-05 2024-07-03 6.364 42,227 +1,118 0.00% 268,717
2024-06-20 2024-06-18 6.692 41,109 -18,857 0.00% 275,118
2024-06-19 2024-06-17 6.618 59,966 +18,857 0.00% 396,865
2024-06-18 2024-06-14 6.883 41,109 +17,915 0.00% 282,966
2024-03-05 2024-03-01 3.118 23,194 -1,415 0.00% 72,323
2023-07-18 2023-07-13 4.350 24,609 +788 0.00% 107,043
2023-07-04 2023-06-30 4.459 23,821 -18,254 0.00% 106,225
2023-07-03 2023-06-29 4.525 42,075 +18,254 0.00% 190,392
2023-01-06 2023-01-04 3.561 23,821 -18,254 0.00% 84,824
2023-01-04 2022-12-30 3.429 42,075 +18,254 0.00% 144,292
2022-12-07 2022-12-05 3.605 23,821 -9,127 0.00% 85,868
2022-12-02 2022-11-30 3.484 32,948 +9,127 0.00% 114,797
2022-07-06 2022-07-04 4.324 23,821 +1,066 0.00% 103,007
2022-06-02 2022-05-31 4.405 22,755 -4,940 0.00% 100,225
2022-03-16 2022-03-14 3.338 27,695 -8,718 0.00% 92,440
2022-02-28 2022-02-24 4.221 36,413 -8,718 0.00% 153,699
2021-12-13 2021-12-09 5.070 45,131 +8,718 0.00% 228,804
2021-11-29 2021-11-25 4.909 36,413 +8,718 0.00% 178,758
2021-05-27 2021-05-25 6.225 27,695 +600 0.00% 172,414
2021-04-14 2021-04-12 6.976 27,095 -17,059 0.00% 189,009
2021-04-07 2021-03-31 7.046 44,154 +17,059 0.00% 311,114
2021-02-09 2021-02-05 8.676 27,095 +2,559 0.00% 235,070
2021-02-03 2021-02-01 8.488 24,536 -6,824 0.00% 208,266
2021-02-02 2021-01-29 7.796 31,360 +2,559 0.00% 244,497
2021-02-01 2021-01-28 7.750 28,801 +4,265 0.00% 223,195
2021-01-26 2021-01-22 8.078 24,536 -4,265 0.00% 198,198
2021-01-22 2021-01-20 8.136 28,801 -4,265 0.00% 234,338
2021-01-19 2021-01-15 7.210 33,066 +4,265 0.00% 238,414
2021-01-15 2021-01-13 7.339 28,801 -4,265 0.00% 211,377
2020-12-15 2020-12-11 7.070 33,066 +4,265 0.00% 233,762
2020-12-04 2020-12-02 7.750 28,801 -4,265 0.00% 223,195
2020-11-23 2020-11-19 7.304 33,066 +4,265 0.00% 241,516
2020-11-12 2020-11-10 7.433 28,801 +4,265 0.00% 214,078
2020-10-06 2020-09-30 7.105 24,536 +407 0.00% 174,336
2020-06-05 2020-06-03 4.241 24,129 +726 0.00% 102,323
2020-02-17 2020-02-13 5.421 23,403 -6,508 0.00% 126,860
2019-11-28 2019-11-26 4.759 29,911 +863 0.00% 142,347
2019-05-30 2019-05-28 4.474 29,048 +776 0.00% 129,948
2019-03-27 2019-03-25 6.242 28,272 +13,842 0.00% 176,479
2019-03-07 2019-03-05 5.722 14,430 -6,921 0.00% 82,568
2018-10-05 2018-10-03 4.926 21,351 +552 0.00% 105,176
2018-05-25 2018-05-23 5.553 20,799 +750 0.00% 115,506
2018-05-08 2018-05-04 5.249 20,049 -14,442 0.00% 105,233
2018-05-07 2018-05-03 5.069 34,491 -11,553 0.00% 174,826
2018-05-04 2018-05-02 5.027 46,044 -2,888 0.00% 231,472
2018-04-20 2018-04-18 4.930 48,932 +14,441 0.00% 241,247
2018-04-09 2018-04-04 5.096 34,491 +14,442 0.00% 175,781
2018-01-26 2018-01-24 5.664 20,049 +3,008 0.00% 113,562
2018-01-22 2018-01-18 5.706 17,041 +6,499 0.00% 97,232
2017-12-18 2017-12-14 5.755 10,542 +267 0.00% 60,665
2017-11-15 2017-11-13 6.877 10,275 -7,038 0.00% 70,662
2017-11-10 2017-11-08 6.223 17,313 -14,076 0.00% 107,747
2017-11-03 2017-11-01 5.911 31,389 +7,038 0.00% 185,537
2017-09-25 2017-09-21 5.200 24,351 +7,038 0.00% 126,636
2017-09-20 2017-09-18 5.271 17,313 +7,038 0.00% 91,265
2017-09-01 2017-08-30 5.341 10,275 +106 0.00% 54,880
2017-08-07 2017-08-03 5.714 10,169 -6,965 0.00% 58,110
2017-07-13 2017-07-11 5.456 17,134 -9,054 0.00% 93,482
2017-07-12 2017-07-10 5.528 26,188 -6,965 0.00% 144,761
2017-07-10 2017-07-06 5.671 33,153 +6,965 0.00% 188,021
2017-07-07 2017-07-05 5.312 26,188 +9,054 0.00% 139,121
2017-07-05 2017-07-03 5.169 17,134 +6,965 0.00% 88,562
2017-04-11 2017-04-07 5.944 10,169 -6,965 0.00% 60,446
2016-08-29 2016-08-25 5.786 17,134 +6,965 0.00% 99,140
2015-11-24 2015-11-20 6.102 10,169 -6,965 0.00% 62,052
2015-10-09 2015-10-07 5.528 17,134 -6,964 0.00% 94,712
2015-10-08 2015-10-06 5.413 24,098 -6,965 0.00% 130,440
2015-09-22 2015-09-18 5.341 31,063 +13,929 0.00% 165,910
2015-09-07 2015-09-02 4.752 17,134 -696 0.00% 81,428
2015-08-27 2015-08-25 4.422 17,830 -2,786 0.00% 78,848
2015-08-26 2015-08-24 4.609 20,616 +2,786 0.00% 95,016
2015-08-20 2015-08-18 5.757 17,830 -20,895 0.00% 102,656
2015-08-19 2015-08-17 6.102 38,725 -8,358 0.00% 236,302
2015-07-13 2015-07-09 6.246 47,083 -6,964 0.01% 294,063
2015-07-10 2015-07-08 5.083 54,047 +6,964 0.01% 274,702
2015-07-08 2015-07-06 5.614 47,083 +8,358 0.01% 264,319
2015-07-02 2015-06-29 7.409 38,725 -20,894 0.00% 286,898
2015-06-29 2015-06-25 8.040 59,619 +6,965 0.01% 479,358
2015-06-12 2015-06-10 8.399 52,654 +16,715 0.01% 442,257
2015-05-27 2015-05-22 10.323 35,939 -20,894 0.00% 371,007
2015-05-22 2015-05-20 10.194 56,833 +20,894 0.01% 579,357
2015-05-14 2015-05-12 9.175 35,939 -6,965 0.00% 329,727
2015-05-12 2015-05-08 8.141 42,904 +6,965 0.00% 349,275
2015-05-11 2015-05-07 8.040 35,939 +6,965 0.00% 288,962
2015-04-30 2015-04-28 9.626 28,974 +235 0.00% 278,903
2015-04-29 2015-04-27 9.655 28,739 +5,527 0.00% 277,473
2015-04-28 2015-04-24 9.785 23,212 +5,527 0.00% 227,134
2015-04-13 2015-04-09 10.726 17,685 +4,145 0.00% 189,691
2015-04-01 2015-03-30 8.642 13,540 -34,542 0.00% 117,008
2015-03-31 2015-03-27 7.831 48,082 +20,725 0.01% 376,533
2015-03-30 2015-03-26 8.150 27,357 +13,817 0.00% 222,947
2015-03-20 2015-03-18 7.715 13,540 -5,527 0.00% 104,465
2015-03-19 2015-03-17 7.382 19,067 -13,817 0.00% 140,759
2015-03-18 2015-03-16 7.382 32,884 -8,290 0.00% 242,761
2015-03-16 2015-03-12 7.006 41,174 +6,908 0.00% 288,464
2015-03-10 2015-03-06 6.369 34,266 +6,909 0.00% 218,243
2015-03-06 2015-03-04 6.326 27,357 +13,817 0.00% 173,051
2015-02-13 2015-02-11 5.906 13,540 -4,145 0.00% 79,966
2015-02-02 2015-01-29 4.704 17,685 -56,649 0.00% 83,198
2014-12-19 2014-12-17 4.951 74,334 -1,382 0.01% 367,991
2014-12-18 2014-12-16 5.110 75,716 +12,435 0.01% 386,889
2014-12-03 2014-12-01 4.487 63,281 -127,114 0.01% 283,961
2014-12-01 2014-11-27 4.357 190,395 +27,634 0.02% 829,556
2014-11-17 2014-11-13 4.183 162,761 -1,037 0.02% 680,882
2014-08-19 2014-08-15 4.487 163,798 +4,145 0.02% 735,011
2014-04-24 2014-04-22 4.372 159,653 +34,542 0.02% 697,924
2014-04-17 2014-04-15 4.458 125,111 +6,909 0.01% 557,789
2014-04-16 2014-04-14 4.415 118,202 +69,083 0.01% 521,853
2014-04-15 2014-04-11 4.458 49,119 +27,634 0.01% 218,990
2014-03-14 2014-03-12 4.415 21,485 +6,908 0.00% 94,855
2014-02-24 2014-02-20 5.168 14,577 -75,992 0.00% 75,329
2014-02-19 2014-02-17 5.327 90,569 -27,633 0.01% 482,449
2014-01-21 2014-01-17 4.690 118,202 -6,909 0.01% 554,362
2014-01-17 2014-01-15 4.719 125,111 -69,084 0.01% 590,387
2014-01-16 2014-01-14 4.603 194,195 +67,703 0.02% 893,900
2013-12-30 2013-12-24 5.211 126,492 -1,382 0.01% 659,158
2013-12-18 2013-12-16 5.254 127,874 -8,290 0.01% 671,912
2013-12-16 2013-12-12 5.356 136,164 +8,290 0.01% 729,269
2013-12-11 2013-12-09 5.616 127,874 -13,817 0.01% 718,187
2013-12-06 2013-12-04 5.544 141,691 -20,725 0.02% 785,534
2013-12-05 2013-12-03 5.558 162,416 +2,763 0.02% 902,784
2013-12-04 2013-12-02 5.414 159,653 -6,908 0.02% 864,316
2013-12-02 2013-11-28 5.269 166,561 +13,817 0.02% 877,604
2013-11-28 2013-11-26 5.066 152,744 -63,557 0.02% 773,849
2013-11-21 2013-11-19 4.820 216,301 +29,015 0.02% 1,042,621
2013-11-19 2013-11-15 4.907 187,286 +41,450 0.02% 919,028
2013-11-06 2013-11-04 5.008 145,836 +13,817 0.02% 730,407
2013-09-10 2013-09-06 5.790 132,019 +6,908 0.01% 764,399
2013-09-09 2013-09-05 5.906 125,111 +6,909 0.01% 738,889
2013-08-26 2013-08-22 5.356 118,202 +6,908 0.01% 633,068
2013-08-05 2013-08-01 7.325 111,294 +15,183 0.01% 815,224
2013-07-31 2013-07-29 7.375 96,111 -29,829 0.01% 708,842
2013-07-18 2013-07-16 6.973 125,940 +29,829 0.02% 878,175
2013-05-21 2013-05-16 10.644 96,111 -5,966 0.01% 1,022,989
2013-05-14 2013-05-10 10.292 102,077 -5,965 0.01% 1,050,558
2013-05-13 2013-05-09 9.906 108,042 +5,965 0.01% 1,070,296
2013-05-10 2013-05-08 10.275 102,077 +11,932 0.01% 1,048,847
2013-05-09 2013-05-07 11.365 90,145 +5,966 0.01% 1,024,461
2013-05-03 2013-04-30 11.750 84,179 -38,241 0.01% 989,113
2013-04-30 2013-04-26 10.744 122,420 -15,512 0.02% 1,315,329
2013-04-29 2013-04-25 10.510 137,932 -8,352 0.02% 1,449,628
2013-04-24 2013-04-22 11.872 146,284 +3,151 0.02% 1,736,650
2013-04-23 2013-04-19 11.786 143,133 +5,838 0.02% 1,686,982
2013-04-19 2013-04-17 10.930 137,295 +17,512 0.02% 1,500,575
2013-04-09 2013-04-05 9.559 119,783 -5,837 0.02% 1,145,016
2013-03-07 2013-03-05 10.981 125,620 -8,756 0.02% 1,379,428
2013-03-01 2013-02-27 10.090 134,376 -5,838 0.02% 1,355,873
2013-02-28 2013-02-26 9.508 140,214 -5,837 0.02% 1,333,112
2013-01-24 2013-01-22 9.336 146,051 -5,838 0.02% 1,363,588
2013-01-22 2013-01-18 8.617 151,889 -5,837 0.02% 1,308,810
2013-01-14 2013-01-10 8.377 157,726 -5,837 0.02% 1,321,278
2013-01-10 2013-01-08 8.223 163,563 -5,838 0.02% 1,344,957
2013-01-08 2013-01-04 7.949 169,401 +5,838 0.02% 1,346,530
2013-01-04 2013-01-02 7.572 163,563 -5,838 0.02% 1,238,481
2012-12-28 2012-12-24 7.486 169,401 +5,838 0.02% 1,268,176
2012-12-27 2012-12-20 7.640 163,563 +5,837 0.02% 1,249,689
2012-12-14 2012-12-12 7.829 157,726 -5,837 0.02% 1,234,814
2012-11-20 2012-11-16 7.966 163,563 -5,838 0.02% 1,302,927
2012-10-17 2012-10-15 7.555 169,401 -5,837 0.02% 1,279,784
2012-10-04 2012-09-28 7.178 175,238 -5,837 0.02% 1,257,837
2012-09-27 2012-09-25 7.281 181,075 +5,837 0.02% 1,318,347
2012-09-25 2012-09-21 7.212 175,238 +11,675 0.02% 1,263,841
2012-09-24 2012-09-20 7.126 163,563 -5,838 0.02% 1,165,630
2012-08-28 2012-08-24 6.741 169,401 +4,518 0.02% 1,141,919
2012-08-24 2012-08-22 6.195 164,883 -5,682 0.02% 1,021,502
2012-08-15 2012-08-13 6.072 170,565 +5,682 0.02% 1,035,690
2012-08-14 2012-08-10 6.407 164,883 -5,682 0.02% 1,056,326
2012-08-13 2012-08-09 6.178 170,565 +5,682 0.02% 1,053,702
2012-08-10 2012-08-08 6.125 164,883 +5,681 0.02% 1,009,894
2012-08-09 2012-08-07 5.826 159,202 +11,364 0.02% 927,464
2012-07-11 2012-07-09 6.899 147,838 +5,681 0.02% 1,019,982
2012-07-09 2012-07-05 7.234 142,157 -4,545 0.02% 1,028,326
2012-06-25 2012-06-21 7.339 146,702 -17,045 0.02% 1,076,695
2012-06-20 2012-06-18 7.955 163,747 -17,045 0.02% 1,302,664
2012-05-31 2012-05-29 8.378 180,792 +4,545 0.02% 1,514,631
2012-05-10 2012-05-08 8.601 176,247 +6,026 0.02% 1,515,974
2012-05-09 2012-05-07 8.474 170,221 +16,462 0.02% 1,442,428
2012-05-08 2012-05-04 8.547 153,759 -10,975 0.02% 1,314,139
2012-04-20 2012-04-18 8.492 164,734 -5,487 0.02% 1,398,934
2012-04-19 2012-04-17 8.273 170,221 +27,437 0.02% 1,408,306
2012-03-30 2012-03-28 7.453 142,784 -7,682 0.02% 1,064,219
2012-03-29 2012-03-27 7.636 150,466 +7,682 0.02% 1,148,895
2012-03-22 2012-03-20 7.472 142,784 -6,585 0.02% 1,066,821
2012-03-08 2012-03-06 6.323 149,369 -5,487 0.02% 944,535
2012-02-24 2012-02-22 6.323 154,856 -5,488 0.02% 979,232
2012-02-14 2012-02-10 5.977 160,344 -10,975 0.02% 958,417
2012-01-13 2012-01-11 4.847 171,319 -27,437 0.03% 830,453
2012-01-09 2012-01-05 4.756 198,756 +27,437 0.03% 945,342
2012-01-05 2012-01-03 4.629 171,319 -10,975 0.03% 792,989
2011-12-13 2011-12-09 4.355 182,294 +10,975 0.03% 793,959
2011-12-05 2011-12-01 4.519 171,319 -10,975 0.03% 774,257
2011-11-14 2011-11-10 4.191 182,294 +10,975 0.03% 764,061
2011-11-09 2011-11-07 4.501 171,319 +7,683 0.03% 771,135
2011-11-03 2011-11-01 4.301 163,636 +8,780 0.03% 703,751
2011-11-02 2011-10-31 4.428 154,856 +8,780 0.03% 685,744
2011-11-01 2011-10-28 4.556 146,076 +10,975 0.02% 665,498
2011-10-18 2011-10-14 4.009 135,101 -5,488 0.02% 541,638
2011-08-24 2011-08-22 5.321 140,589 -5,487 0.02% 748,104
2011-07-11 2011-07-07 6.105 146,076 -16,463 0.02% 891,768
2011-04-28 2011-04-26 5.886 162,539 +13,170 0.03% 956,727
2011-04-26 2011-04-20 5.722 149,369 -3,292 0.03% 854,709
2011-04-19 2011-04-15 5.686 152,661 -4,390 0.03% 867,982
2011-02-17 2011-02-15 5.467 157,051 -7,683 0.03% 858,598
2011-02-16 2011-02-14 5.576 164,734 +7,683 0.03% 918,613
2011-01-28 2011-01-26 5.649 157,051 -5,488 0.03% 887,218
2011-01-27 2011-01-25 5.759 162,539 +5,488 0.03% 935,993
2011-01-24 2011-01-20 5.740 157,051 -10,975 0.03% 901,528
2011-01-21 2011-01-19 5.904 168,026 -10,975 0.03% 992,086
2011-01-20 2011-01-18 5.995 179,001 +16,462 0.03% 1,073,197
2011-01-18 2011-01-14 5.759 162,539 +1,098 0.03% 935,993
2011-01-17 2011-01-13 5.667 161,441 -20,853 0.03% 914,960
2011-01-12 2011-01-10 5.886 182,294 -3,292 0.03% 1,073,008
2011-01-11 2011-01-07 5.959 185,586 -8,780 0.03% 1,105,913
2011-01-10 2011-01-06 6.068 194,366 +14,267 0.03% 1,179,485
2011-01-07 2011-01-05 5.722 180,099 +5,488 0.03% 1,030,550
2011-01-05 2011-01-03 5.649 174,611 -12,073 0.03% 986,419
2011-01-03 2010-12-29 5.558 186,684 -5,487 0.03% 1,037,612
2010-12-29 2010-12-24 5.704 192,171 -5,488 0.03% 1,096,125
2010-12-28 2010-12-22 5.667 197,659 +5,488 0.03% 1,120,224
2010-12-23 2010-12-21 5.667 192,171 +2,195 0.03% 1,089,121
2010-12-21 2010-12-17 5.704 189,976 -2,195 0.03% 1,083,605
2010-12-14 2010-12-10 5.941 192,171 -10,975 0.03% 1,141,651
2010-12-09 2010-12-07 5.959 203,146 +5,487 0.03% 1,210,554
2010-12-06 2010-12-02 5.759 197,659 +16,463 0.03% 1,138,234
2010-11-23 2010-11-19 5.759 181,196 -5,488 0.03% 1,043,431
2010-11-18 2010-11-16 5.686 186,684 -104,262 0.03% 1,061,426
2010-11-17 2010-11-15 5.759 290,946 -5,487 0.05% 1,675,435
2010-11-16 2010-11-12 5.868 296,433 +1,097 0.05% 1,739,444
2010-11-12 2010-11-10 6.305 295,336 +60,363 0.05% 1,862,175
2010-11-11 2010-11-09 6.287 234,973 +4,390 0.04% 1,477,288
2010-11-09 2010-11-05 6.560 230,583 -4,390 0.04% 1,512,717
2010-11-08 2010-11-04 6.123 234,973 +16,462 0.04% 1,438,750
2010-11-05 2010-11-03 6.014 218,511 -5,487 0.04% 1,314,060
2010-11-02 2010-10-29 5.886 223,998 -3,293 0.04% 1,318,483
2010-10-27 2010-10-25 5.813 227,291 -2,195 0.04% 1,321,298
2010-10-25 2010-10-21 6.014 229,486 +8,780 0.04% 1,380,061
2010-10-22 2010-10-20 6.087 220,706 +16,462 0.04% 1,343,348
2010-10-21 2010-10-19 6.214 204,244 -32,924 0.03% 1,269,205
2010-10-20 2010-10-18 5.923 237,168 +5,487 0.04% 1,404,648
2010-10-19 2010-10-15 6.159 231,681 +3,293 0.04% 1,427,037
2010-10-18 2010-10-14 6.287 228,388 +3,292 0.04% 1,435,887
2010-10-13 2010-10-11 6.251 225,096 +21,950 0.04% 1,406,986
2010-10-11 2010-10-07 6.506 203,146 -21,950 0.03% 1,321,614
2010-10-08 2010-10-06 6.305 225,096 +27,437 0.04% 1,419,292
2010-10-07 2010-10-05 6.360 197,659 +5,488 0.03% 1,257,101
2010-10-06 2010-10-04 6.560 192,171 +21,950 0.03% 1,260,719
2010-10-04 2010-09-29 6.378 170,221 -5,488 0.03% 1,085,698
2010-09-30 2010-09-28 6.123 175,709 -38,412 0.03% 1,075,874
2010-09-29 2010-09-27 5.886 214,121 -5,487 0.04% 1,260,346
2010-09-24 2010-09-21 5.522 219,608 -5,488 0.04% 1,212,603
2010-09-21 2010-09-17 5.358 225,096 +5,488 0.04% 1,205,988
2010-09-20 2010-09-16 5.103 219,608 -12,073 0.04% 1,120,558
2010-09-17 2010-09-15 5.285 231,681 -16,462 0.04% 1,224,381
2010-09-16 2010-09-14 5.431 248,143 -5,488 0.04% 1,347,554
2010-09-15 2010-09-13 5.613 253,631 +34,023 0.04% 1,423,577
2010-09-14 2010-09-10 5.522 219,608 +5,487 0.04% 1,212,603
2010-09-10 2010-09-08 5.649 214,121 +21,950 0.04% 1,209,620
2010-09-09 2010-09-07 5.558 192,171 +7,682 0.03% 1,068,109
2010-09-08 2010-09-06 4.665 184,489 -10,975 0.03% 860,674
2010-09-07 2010-09-03 4.465 195,464 -5,487 0.03% 872,692
2010-09-06 2010-09-02 4.483 200,951 +10,975 0.03% 900,852
2010-09-01 2010-08-30 4.556 189,976 -24,145 0.03% 865,499
2010-08-31 2010-08-27 4.538 214,121 +18,657 0.04% 971,598
2010-08-27 2010-08-25 5.558 195,464 +5,488 0.03% 1,086,412
2010-08-25 2010-08-23 5.868 189,976 +5,487 0.03% 1,114,763
2010-08-23 2010-08-19 6.014 184,489 -5,487 0.03% 1,109,462
2010-08-20 2010-08-18 5.831 189,976 +10,975 0.03% 1,107,839
2010-08-12 2010-08-10 6.524 179,001 -5,488 0.03% 1,167,795
2010-08-05 2010-08-03 6.779 184,489 +3,293 0.03% 1,250,666
2010-08-04 2010-08-02 6.542 181,196 -10,975 0.03% 1,185,417
2010-08-02 2010-07-29 6.251 192,171 +10,975 0.03% 1,201,185
2010-07-29 2010-07-27 6.068 181,196 -5,488 0.03% 1,099,565
2010-07-26 2010-07-22 6.269 186,684 -5,487 0.03% 1,170,290
2010-07-23 2010-07-21 6.014 192,171 +5,487 0.03% 1,155,659
2010-07-22 2010-07-20 5.995 186,684 +5,488 0.03% 1,119,260
2010-07-21 2010-07-19 6.123 181,196 -27,438 0.03% 1,109,471
2010-07-20 2010-07-16 5.722 208,634 +19,755 0.04% 1,193,831
2010-07-19 2010-07-15 6.342 188,879 +25,243 0.03% 1,197,818
2010-07-13 2010-07-09 7.836 163,636 +3,292 0.03% 1,282,258
2010-07-07 2010-07-05 7.162 160,344 -5,487 0.03% 1,148,347
2010-07-02 2010-06-29 7.800 165,831 +3,292 0.03% 1,293,414
2010-06-29 2010-06-25 8.929 162,539 +21,950 0.03% 1,451,382
2010-06-24 2010-06-22 9.403 140,589 -4,390 0.02% 1,321,993
2010-06-23 2010-06-21 9.585 144,979 -2,195 0.02% 1,389,693
2010-06-22 2010-06-18 9.203 147,174 +5,488 0.02% 1,354,411
2010-06-18 2010-06-15 9.622 141,686 -5,488 0.02% 1,363,292
2010-06-17 2010-06-14 9.804 147,174 +4,390 0.02% 1,442,917
2010-06-14 2010-06-10 9.895 142,784 +5,488 0.02% 1,412,887
2010-06-11 2010-06-09 10.078 137,296 +7,682 0.02% 1,383,601
2010-06-10 2010-06-08 10.114 129,614 +3,292 0.02% 1,310,910
2010-06-09 2010-06-07 10.806 126,322 -5,487 0.02% 1,365,091
2010-06-08 2010-06-04 10.223 131,809 -21,950 0.02% 1,347,522
2010-06-07 2010-06-03 9.531 153,759 -4,390 0.03% 1,465,447
2010-06-04 2010-06-02 9.021 158,149 +9,878 0.03% 1,426,592
2010-06-03 2010-06-01 9.075 148,271 +5,487 0.02% 1,345,592
2010-06-01 2010-05-28 9.640 142,784 +2,195 0.02% 1,376,459
2010-05-27 2010-05-25 8.601 140,589 +5,488 0.02% 1,209,265
2010-05-20 2010-05-18 8.875 135,101 -4,390 0.02% 1,198,990
2010-05-19 2010-05-17 9.349 139,491 +5,487 0.02% 1,304,042
2010-05-17 2010-05-13 10.333 134,004 +6,585 0.02% 1,384,614
2010-05-14 2010-05-12 10.351 127,419 +10,975 0.02% 1,318,896
2010-05-13 2010-05-11 10.898 116,444 +2,195 0.02% 1,268,955
2010-05-12 2010-05-10 10.551 114,249 -1,098 0.02% 1,205,477
2010-05-11 2010-05-07 9.968 115,347 +12,073 0.02% 1,149,798
2010-05-10 2010-05-06 10.825 103,274 +3,292 0.02% 1,117,906
2010-05-04 2010-04-30 11.630 99,982 +1,908 0.02% 1,162,759
2010-05-03 2010-04-29 11.574 98,074 +5,383 0.02% 1,135,103
2010-04-29 2010-04-27 12.540 92,691 +7,535 0.02% 1,162,344
2010-04-28 2010-04-26 13.320 85,156 +10,766 0.01% 1,134,300
2010-04-27 2010-04-23 13.079 74,390 +5,383 0.01% 972,928
2010-04-22 2010-04-20 14.026 69,007 +6,459 0.01% 967,907
2010-04-21 2010-04-19 14.509 62,548 +6,459 0.01% 907,524
2010-04-19 2010-04-15 14.899 56,089 +3,230 0.01% 835,691
2010-04-08 2010-04-01 15.773 52,859 -5,383 0.01% 833,720
2010-04-07 2010-03-31 14.955 58,242 +2,153 0.01% 871,015
2010-03-31 2010-03-29 14.565 56,089 +3,230 0.01% 816,934
2010-03-30 2010-03-26 15.029 52,859 -3,230 0.01% 794,440
2010-03-23 2010-03-19 15.252 56,089 -2,153 0.01% 855,489
2010-03-22 2010-03-18 15.512 58,242 -5,382 0.01% 903,475
2010-03-17 2010-03-15 14.305 63,624 -1,077 0.01% 910,134
2010-03-16 2010-03-12 14.584 64,701 +11,842 0.01% 943,570
2010-03-15 2010-03-11 14.881 52,859 +1,077 0.01% 786,584
2010-03-12 2010-03-10 15.587 51,782 +1,076 0.01% 807,113
2010-03-11 2010-03-09 15.773 50,706 -7,536 0.01% 799,762
2010-03-09 2010-03-05 14.769 58,242 -3,229 0.01% 860,195
2010-03-05 2010-03-03 14.546 61,471 +1,076 0.01% 894,181
2010-03-04 2010-03-02 14.844 60,395 +5,383 0.01% 896,481
2010-02-26 2010-02-24 14.676 55,012 +3,230 0.01% 807,380
2010-02-22 2010-02-18 15.085 51,782 -3,230 0.01% 781,139
2010-02-18 2010-02-12 13.525 55,012 -5,383 0.01% 744,016
2010-02-12 2010-02-10 11.240 60,395 +3,230 0.01% 678,813
2010-02-10 2010-02-08 11.295 57,165 +3,230 0.01% 645,695
2010-02-05 2010-02-03 13.097 53,935 -3,230 0.01% 706,404
2010-02-02 2010-01-29 11.648 57,165 -3,230 0.01% 665,873
2010-01-29 2010-01-27 10.682 60,395 -4,306 0.01% 645,152
2010-01-28 2010-01-26 11.500 64,701 +12,919 0.01% 744,038
2010-01-27 2010-01-25 13.246 51,782 +2,153 0.01% 685,902
2010-01-22 2010-01-20 15.215 49,629 -5,383 0.01% 755,115
2010-01-21 2010-01-19 14.788 55,012 +3,230 0.01% 813,512
2010-01-20 2010-01-18 15.234 51,782 +3,229 0.01% 788,835
2010-01-18 2010-01-14 15.512 48,553 +5,383 0.01% 753,175
2009-12-30 2009-12-28 15.865 43,170 -9,420 0.01% 684,910
2009-12-28 2009-12-22 14.844 52,590 +2,153 0.01% 780,627
2009-12-16 2009-12-14 15.642 50,437 -538 0.01% 788,960
2009-11-27 2009-11-25 13.915 50,975 -538 0.01% 709,304
2009-11-16 2009-11-12 13.432 51,513 +5,383 0.01% 691,908
2009-11-12 2009-11-10 13.357 46,130 -808 0.01% 616,177
2009-11-09 2009-11-05 12.986 46,938 -16,148 0.01% 609,530
2009-11-05 2009-11-03 11.704 63,086 -3,230 0.01% 738,358
2009-11-03 2009-10-30 11.407 66,316 +19,378 0.01% 756,450
2009-08-28 2009-08-26 7.264 46,938 -21,531 0.01% 340,953
2009-08-03 2009-07-30 7.747 68,469 -215 0.01% 530,424
2009-06-30 2009-06-26 5.778 68,684 -16,149 0.01% 396,835
2009-06-26 2009-06-24 5.518 84,833 -69,976 0.02% 468,074
2009-06-16 2009-06-12 4.774 154,809 +16,149 0.03% 739,133
2009-06-04 2009-06-02 4.050 138,660 -5,383 0.03% 561,566
2009-06-01 2009-05-27 4.143 144,043 -5,383 0.03% 596,747
2009-05-26 2009-05-22 3.808 149,426 -5,383 0.03% 569,080
2009-05-07 2009-05-05 3.121 154,809 -1,561 0.03% 483,169
2009-04-29 2009-04-27 2.787 156,370 -538 0.03% 435,751
2009-04-20 2009-04-16 2.638 156,908 +10,766 0.03% 413,930
2009-03-04 2009-03-02 1.932 146,142 -5,383 0.03% 282,359
2009-02-12 2009-02-10 2.081 151,525 -1,363,727 0.03% 315,280
2009-01-29 2009-01-22 0.646 1,515,252 +1,363,727 0.28% 978,752
2009-01-23 2009-01-21 0.630 151,525 -371,439 0.03% 95,428
2008-12-23 2008-12-19 0.689 522,964 -37,156 0.03% 360,320
2008-12-19 2008-12-17 0.684 560,120 +18,578 0.03% 382,905
2008-12-18 2008-12-16 0.630 541,542 +18,578 0.03% 341,055
2008-12-17 2008-12-15 0.689 522,964 -120,756 0.03% 360,320
2008-12-16 2008-12-12 0.813 643,720 +27,867 0.03% 523,215
2008-12-12 2008-12-10 0.845 615,853 +37,156 0.03% 520,455
2008-12-11 2008-12-09 0.877 578,697 +55,733 0.03% 507,745
2008-12-05 2008-12-03 0.797 522,964 -55,733 0.03% 416,620
2008-12-04 2008-12-02 0.850 578,697 +37,155 0.03% 492,170
2008-12-03 2008-12-01 0.904 541,542 +37,156 0.03% 489,720
2008-11-10 2008-11-06 0.544 504,386 -18,578 0.03% 274,215
2008-11-06 2008-11-04 0.517 522,964 -63,164 0.03% 270,240
2008-11-05 2008-11-03 0.495 586,128 +37,155 0.03% 290,260
2008-11-03 2008-10-30 0.420 548,973 +44,587 0.03% 230,490
2008-10-23 2008-10-21 0.662 504,386 -26,195 0.03% 333,945
2008-10-13 2008-10-09 0.754 530,581 -16,720 0.03% 399,840
2008-09-22 2008-09-18 0.807 547,301 -42,729 0.03% 441,900
2008-07-28 2008-07-24 1.588 590,030 +18,578 0.05% 936,920
2008-06-13 2008-06-11 1.776 571,452 -18,578 0.05% 1,015,080
2008-05-13 2008-05-08 2.180 590,030 +22,293 0.05% 1,286,280
2008-05-09 2008-05-07 2.099 567,737 +14,863 0.05% 1,191,841
2008-05-05 2008-04-30 2.180 552,874 -5,574 0.05% 1,205,279
2008-04-22 2008-04-18 1.669 558,448 -18,577 0.05% 931,861
2008-04-18 2008-04-16 1.722 577,025 -18,578 0.05% 993,919
2008-04-17 2008-04-15 1.749 595,603 +5,573 0.05% 1,041,950
2008-04-03 2008-04-01 1.722 590,030 +31,582 0.05% 1,016,320
2008-04-01 2008-03-28 1.669 558,448 +18,578 0.05% 931,861
2008-03-06 2008-03-04 2.449 539,870 -18,578 0.05% 1,322,230
2008-03-03 2008-02-28 2.449 558,448 -14,862 0.05% 1,367,731
2008-02-28 2008-02-26 2.449 573,310 +14,862 0.05% 1,404,130
2008-02-26 2008-02-22 2.449 558,448 +9,289 0.05% 1,367,731
2008-02-22 2008-02-20 2.476 549,159 +18,578 0.05% 1,359,761
2008-02-21 2008-02-19 2.584 530,581 -9,289 0.05% 1,370,880
2008-02-12 2008-02-06 2.476 539,870 -22,293 0.05% 1,336,760
2008-02-11 2008-02-04 2.476 562,163 +18,578 0.05% 1,391,960
2008-01-21 2008-01-17 2.530 543,585 +3,715 0.05% 1,375,219
2008-01-08 2008-01-04 2.799 539,870 -18,578 0.05% 1,511,120
2008-01-03 2007-12-31 2.853 558,448 -9,289 0.05% 1,593,181
2007-12-18 2007-12-14 2.422 567,737 -37,155 0.05% 1,375,201
2007-12-06 2007-12-04 2.584 604,892 +37,155 0.06% 1,562,880
2007-11-28 2007-11-26 2.503 567,737 -18,577 0.05% 1,421,041
2007-11-26 2007-11-22 2.422 586,314 +9,289 0.05% 1,420,199
2007-11-22 2007-11-20 2.476 577,025 +37,155 0.05% 1,428,759
2007-11-21 2007-11-19 2.584 539,870 -18,578 0.05% 1,394,880
2007-11-19 2007-11-15 2.638 558,448 -18,577 0.05% 1,472,941
2007-11-14 2007-11-12 2.611 577,025 +18,577 0.05% 1,506,409
2007-11-12 2007-11-08 2.799 558,448 +18,578 0.05% 1,563,121
2007-11-09 2007-11-07 2.907 539,870 -18,578 0.05% 1,569,240
2007-11-08 2007-11-06 2.961 558,448 +37,156 0.05% 1,653,301
2007-11-06 2007-11-02 2.907 521,292 +6,316 0.05% 1,515,240
2007-11-02 2007-10-31 2.907 514,976 +65,023 0.05% 1,496,881
2007-11-01 2007-10-30 3.014 449,953 +14,862 0.04% 1,356,319
2007-10-29 2007-10-25 2.664 435,091 +3,715 0.04% 1,159,289
2007-10-17 2007-10-15 2.853 431,376 -5,573 0.04% 1,230,661
2007-10-16 2007-10-12 2.907 436,949 -11,147 0.04% 1,270,080
2007-10-15 2007-10-11 3.014 448,096 +18,578 0.04% 1,350,721
2007-10-12 2007-10-10 3.068 429,518 -59,449 0.04% 1,317,840
2007-10-11 2007-10-09 2.907 488,967 -18,578 0.04% 1,421,281
2007-10-09 2007-10-05 2.799 507,545 -3,715 0.05% 1,420,641
2007-10-08 2007-10-04 2.907 511,260 -3,716 0.05% 1,486,080
2007-10-05 2007-10-03 2.853 514,976 +55,362 0.05% 1,469,161
2007-09-27 2007-09-24 2.449 459,614 +9,289 0.04% 1,125,670
2007-09-13 2007-09-11 2.530 450,325 -2,972 0.04% 1,139,280
2007-09-03 2007-08-30 2.584 453,297 -186 0.04% 1,171,199
2007-08-29 2007-08-27 2.799 453,483 -27,867 0.04% 1,269,319
2007-08-28 2007-08-24 2.584 481,350 +18,578 0.04% 1,243,680
2007-08-16 2007-08-14 2.745 462,772 -27,867 0.04% 1,270,410
2007-08-15 2007-08-13 2.745 490,639 -20,435 0.05% 1,346,911
2007-08-13 2007-08-09 2.745 511,074 +929 0.05% 1,403,009
2007-08-09 2007-08-07 2.584 510,145 +5,573 0.05% 1,318,079
2007-08-08 2007-08-06 2.638 504,572 +3,715 0.05% 1,330,840
2007-08-07 2007-08-03 2.799 500,857 +52,018 0.05% 1,401,921
2007-08-03 2007-08-01 3.068 448,839 +44,587 0.04% 1,377,121
2007-08-02 2007-07-31 3.230 404,252 +1,858 0.04% 1,305,599
2007-08-01 2007-07-30 3.283 402,394 -9,289 0.04% 1,321,259
2007-07-31 2007-07-27 3.176 411,683 +18,577 0.04% 1,307,439
2007-07-24 2007-07-20 3.337 393,106 -9,288 0.04% 1,311,922
2007-07-20 2007-07-18 3.122 402,394 +7,431 0.04% 1,256,279
2007-07-19 2007-07-17 3.283 394,963 +7,431 0.04% 1,296,859
2007-07-16 2007-07-12 3.660 387,532 +90,845 0.04% 1,418,479
2007-07-13 2007-07-11 3.714 296,687 +9,289 0.04% 1,101,930
2007-07-10 2007-07-06 3.391 287,398 +8,360 0.04% 974,610
2007-07-05 2007-07-03 3.230 279,038 +24,151 0.04% 901,200
2007-06-29 2007-06-27 3.445 254,887 +9,289 0.04% 878,080
2007-06-27 2007-06-25 3.929 245,598 +18,578 0.03% 965,060
2007-06-26 2007-06-22 4.091 227,020 0.03% 928,719

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