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 0.335 34,411 +0 0.00% 11,528
2025-10-13 2025-10-09 0.335 34,411 +0 0.00% 11,528
2025-10-10 2025-10-08 0.330 34,411 +0 0.00% 11,356
2025-10-09 2025-10-06 0.330 34,411 +0 0.00% 11,356
2025-10-08 2025-10-03 0.255 34,411 +0 0.00% 8,775
2025-10-06 2025-10-02 0.235 34,411 +0 0.00% 8,087
2025-10-03 2025-09-30 0.220 34,411 +0 0.00% 7,570
2025-10-02 2025-09-29 0.216 34,411 +0 0.00% 7,433
2025-09-30 2025-09-26 0.214 34,411 +0 0.00% 7,364
2025-09-29 2025-09-25 0.216 34,411 +0 0.00% 7,433
2025-09-26 2025-09-24 0.215 34,411 +0 0.00% 7,398
2025-09-25 2025-09-23 0.216 34,411 +0 0.00% 7,433
2025-09-24 2025-09-22 0.222 34,411 +0 0.00% 7,639
2025-09-23 2025-09-19 0.222 34,411 +0 0.00% 7,639
2025-09-22 2025-09-18 0.227 34,411 +0 0.00% 7,811
2025-09-19 2025-09-17 0.227 34,411 +0 0.00% 7,811
2025-09-18 2025-09-16 0.223 34,411 +0 0.00% 7,674
2025-09-17 2025-09-15 0.220 34,411 +0 0.00% 7,570
2025-09-16 2025-09-12 0.220 34,411 +0 0.00% 7,570
2025-09-15 2025-09-11 0.219 34,411 +0 0.00% 7,536
2025-09-12 2025-09-10 0.220 34,411 +0 0.00% 7,570
2025-09-11 2025-09-09 0.215 34,411 +0 0.00% 7,398
2025-09-10 2025-09-08 0.220 34,411 +0 0.00% 7,570
2025-09-09 2025-09-05 0.215 34,411 +0 0.00% 7,398
2025-09-08 2025-09-04 0.211 34,411 +0 0.00% 7,261
2025-09-05 2025-09-03 0.211 34,411 +0 0.00% 7,261
2025-09-04 2025-09-02 0.221 34,411 +0 0.00% 7,605
2025-09-03 2025-09-01 0.222 34,411 +0 0.00% 7,639
2025-09-02 2025-08-29 0.219 34,411 +0 0.00% 7,536
2025-09-01 2025-08-28 0.218 34,411 +0 0.00% 7,502
2025-08-29 2025-08-27 0.219 34,411 +0 0.00% 7,536
2025-08-28 2025-08-26 0.206 34,411 +0 0.00% 7,089
2025-08-27 2025-08-25 0.205 34,411 +0 0.00% 7,054
2025-08-26 2025-08-22 0.205 34,411 +0 0.00% 7,054
2025-08-25 2025-08-21 0.205 34,411 +0 0.00% 7,054
2025-08-22 2025-08-20 0.208 34,411 +0 0.00% 7,157
2025-08-21 2025-08-19 0.207 34,411 +0 0.00% 7,123
2025-08-20 2025-08-18 0.208 34,411 +0 0.00% 7,157
2025-08-19 2025-08-15 0.216 34,411 +0 0.00% 7,433
2025-08-18 2025-08-14 0.219 34,411 +0 0.00% 7,536
2025-08-15 2025-08-13 0.210 34,411 +0 0.00% 7,226
2025-08-14 2025-08-12 0.204 34,411 +0 0.00% 7,020
2025-08-13 2025-08-11 0.210 34,411 +0 0.00% 7,226
2025-08-12 2025-08-08 0.210 34,411 +0 0.00% 7,226
2025-08-11 2025-08-07 0.210 34,411 +0 0.00% 7,226
2025-08-08 2025-08-06 0.208 34,411 +0 0.00% 7,157
2025-08-07 2025-08-05 0.215 34,411 +0 0.00% 7,398
2025-08-06 2025-08-04 0.215 34,411 +0 0.00% 7,398
2025-08-05 2025-08-01 0.216 34,411 +0 0.00% 7,433
2025-08-04 2025-07-31 0.215 34,411 +0 0.00% 7,398
2025-08-01 2025-07-30 0.215 34,411 +0 0.00% 7,398
2025-07-31 2025-07-29 0.218 34,411 +0 0.00% 7,502
2025-07-30 2025-07-28 0.217 34,411 +0 0.00% 7,467
2025-07-29 2025-07-25 0.219 34,411 +0 0.00% 7,536
2025-07-28 2025-07-24 0.219 34,411 +0 0.00% 7,536
2025-07-25 2025-07-23 0.219 34,411 +0 0.00% 7,536
2025-07-24 2025-07-22 0.219 34,411 +0 0.00% 7,536
2025-07-23 2025-07-21 0.225 34,411 +0 0.00% 7,742
2025-07-22 2025-07-18 0.220 34,411 +0 0.00% 7,570
2025-07-21 2025-07-17 0.214 34,411 +0 0.00% 7,364
2025-07-18 2025-07-16 0.214 34,411 +0 0.00% 7,364
2025-07-17 2025-07-15 0.215 34,411 +0 0.00% 7,398
2025-07-16 2025-07-14 0.224 34,411 +0 0.00% 7,708
2025-07-15 2025-07-11 0.222 34,411 +0 0.00% 7,639
2025-07-14 2025-07-10 0.220 34,411 +0 0.00% 7,570
2025-07-11 2025-07-09 0.218 34,411 +0 0.00% 7,502
2025-07-10 2025-07-08 0.225 34,411 +0 0.00% 7,742
2025-07-09 2025-07-07 0.219 34,411 +0 0.00% 7,536
2025-07-08 2025-07-04 0.220 34,411 +0 0.00% 7,570
2025-07-07 2025-07-03 0.220 34,411 +0 0.00% 7,570
2025-07-04 2025-07-02 0.220 34,411 +0 0.00% 7,570
2025-07-03 2025-06-30 0.228 34,411 +0 0.00% 7,846
2025-07-02 2025-06-27 0.233 34,411 +0 0.00% 8,018
2025-06-30 2025-06-26 0.234 34,411 +0 0.00% 8,052
2025-06-27 2025-06-25 0.234 34,411 +0 0.00% 8,052
2025-06-26 2025-06-24 0.233 34,411 +0 0.00% 8,018
2025-06-25 2025-06-23 0.235 34,411 +0 0.00% 8,087
2025-06-24 2025-06-20 0.235 34,411 +0 0.00% 8,087
2025-06-23 2025-06-19 0.221 34,411 +0 0.00% 7,605
2025-06-20 2025-06-18 0.229 34,411 +0 0.00% 7,880
2025-06-19 2025-06-17 0.212 34,411 +0 0.00% 7,295
2025-06-18 2025-06-16 0.225 34,411 +0 0.00% 7,742
2025-06-17 2025-06-13 0.232 34,411 +0 0.00% 7,983
2025-06-16 2025-06-12 0.216 34,411 +0 0.00% 7,433
2025-06-13 2025-06-11 0.205 34,411 +0 0.00% 7,054
2025-06-12 2025-06-10 0.205 34,411 +0 0.00% 7,054
2025-06-11 2025-06-09 0.205 34,411 +0 0.00% 7,054
2025-06-10 2025-06-06 0.205 34,411 +0 0.00% 7,054
2025-06-09 2025-06-05 0.204 34,411 +0 0.00% 7,020
2025-06-06 2025-06-04 0.199 34,411 +0 0.00% 6,848
2025-06-05 2025-06-03 0.198 34,411 +0 0.00% 6,813
2025-06-04 2025-06-02 0.195 34,411 +0 0.00% 6,710
2025-06-03 2025-05-30 0.195 34,411 +0 0.00% 6,710
2025-06-02 2025-05-29 0.195 34,411 +0 0.00% 6,710
2025-05-30 2025-05-28 0.193 34,411 +0 0.00% 6,641
2025-05-29 2025-05-27 0.191 34,411 +0 0.00% 6,573
2025-05-28 2025-05-26 0.191 34,411 +0 0.00% 6,573
2025-05-27 2025-05-23 0.198 34,411 +0 0.00% 6,813
2025-05-26 2025-05-22 0.197 34,411 +0 0.00% 6,779
2025-05-23 2025-05-21 0.187 34,411 +0 0.00% 6,435
2025-05-22 2025-05-20 0.183 34,411 +0 0.00% 6,297
2025-05-21 2025-05-19 0.202 34,411 +0 0.00% 6,951
2025-05-20 2025-05-16 0.205 34,411 +0 0.00% 7,054
2025-05-19 2025-05-15 0.204 34,411 +0 0.00% 7,020
2025-05-16 2025-05-14 0.205 34,411 +0 0.00% 7,054
2025-05-15 2025-05-13 0.205 34,411 +0 0.00% 7,054
2025-05-14 2025-05-12 0.206 34,411 +0 0.00% 7,089
2025-05-13 2025-05-09 0.207 34,411 +0 0.00% 7,123
2025-05-12 2025-05-08 0.217 34,411 +0 0.00% 7,467
2025-05-09 2025-05-07 0.222 34,411 +0 0.00% 7,639
2025-05-08 2025-05-06 0.221 34,411 +0 0.00% 7,605
2025-05-07 2025-05-02 0.224 34,411 +0 0.00% 7,708
2025-05-06 2025-04-30 0.225 34,411 +0 0.00% 7,742
2025-05-02 2025-04-29 0.225 34,411 +0 0.00% 7,742
2025-04-30 2025-04-28 0.222 34,411 +0 0.00% 7,639
2025-04-29 2025-04-25 0.220 34,411 +0 0.00% 7,570
2025-04-28 2025-04-24 0.219 34,411 +0 0.00% 7,536
2025-04-25 2025-04-23 0.218 34,411 +0 0.00% 7,502
2025-04-24 2025-04-22 0.215 34,411 +0 0.00% 7,398
2025-04-23 2025-04-17 0.211 34,411 +0 0.00% 7,261
2025-04-22 2025-04-16 0.210 34,411 +0 0.00% 7,226
2025-04-17 2025-04-15 0.207 34,411 +0 0.00% 7,123
2025-04-16 2025-04-14 0.205 34,411 +0 0.00% 7,054
2025-04-15 2025-04-11 0.202 34,411 +0 0.00% 6,951
2025-04-14 2025-04-10 0.200 34,411 +0 0.00% 6,882
2025-04-11 2025-04-09 0.198 34,411 +0 0.00% 6,813
2025-04-10 2025-04-08 0.195 34,411 +0 0.00% 6,710
2025-04-09 2025-04-07 0.188 34,411 +0 0.00% 6,469
2025-04-08 2025-04-03 0.211 34,411 +0 0.00% 7,261
2025-04-07 2025-04-02 0.211 34,411 +0 0.00% 7,261
2025-04-03 2025-04-01 0.211 34,411 +0 0.00% 7,261
2025-04-02 2025-03-31 0.207 34,411 +0 0.00% 7,123
2025-04-01 2025-03-28 0.205 34,411 +0 0.00% 7,054
2025-03-31 2025-03-27 0.209 34,411 +0 0.00% 7,192
2025-03-28 2025-03-26 0.207 34,411 +0 0.00% 7,123
2025-03-27 2025-03-25 0.211 34,411 +0 0.00% 7,261
2025-03-26 2025-03-24 0.211 34,411 +0 0.00% 7,261
2025-03-25 2025-03-21 0.209 34,411 +0 0.00% 7,192
2025-03-24 2025-03-20 0.210 34,411 +0 0.00% 7,226
2025-03-21 2025-03-19 0.210 34,411 +0 0.00% 7,226
2025-03-20 2025-03-18 0.206 34,411 +0 0.00% 7,089
2025-03-19 2025-03-17 0.198 34,411 +0 0.00% 6,813
2025-03-18 2025-03-14 0.186 34,411 +0 0.00% 6,400
2025-03-17 2025-03-13 0.191 34,411 +0 0.00% 6,573
2025-03-14 2025-03-12 0.191 34,411 +0 0.00% 6,573
2025-03-13 2025-03-11 0.191 34,411 +0 0.00% 6,573
2025-03-12 2025-03-10 0.190 34,411 +0 0.00% 6,538
2025-03-11 2025-03-07 0.187 34,411 +0 0.00% 6,435
2025-03-10 2025-03-06 0.187 34,411 +0 0.00% 6,435
2025-03-07 2025-03-05 0.184 34,411 +0 0.00% 6,332
2025-03-06 2025-03-04 0.188 34,411 +0 0.00% 6,469
2025-03-05 2025-03-03 0.188 34,411 +0 0.00% 6,469
2025-03-04 2025-02-28 0.186 34,411 +0 0.00% 6,400
2025-03-03 2025-02-27 0.197 34,411 +0 0.00% 6,779
2025-02-28 2025-02-26 0.198 34,411 +0 0.00% 6,813
2025-02-27 2025-02-25 0.190 34,411 +0 0.00% 6,538
2025-02-26 2025-02-24 0.200 34,411 +0 0.00% 6,882
2025-02-25 2025-02-21 0.198 34,411 +0 0.00% 6,813
2025-02-24 2025-02-20 0.193 34,411 +0 0.00% 6,641
2025-02-21 2025-02-19 0.194 34,411 +0 0.00% 6,676
2025-02-20 2025-02-18 0.194 34,411 +0 0.00% 6,676
2025-02-19 2025-02-17 0.196 34,411 +0 0.00% 6,745
2025-02-18 2025-02-14 0.199 34,411 +0 0.00% 6,848
2025-02-17 2025-02-13 0.207 34,411 +0 0.00% 7,123
2025-02-14 2025-02-12 0.208 34,411 +0 0.00% 7,157
2025-02-13 2025-02-11 0.200 34,411 +0 0.00% 6,882
2025-02-12 2025-02-10 0.200 34,411 +0 0.00% 6,882
2025-02-11 2025-02-07 0.200 34,411 +0 0.00% 6,882
2025-02-10 2025-02-06 0.208 34,411 +0 0.00% 7,157
2025-02-07 2025-02-05 0.208 34,411 +0 0.00% 7,157
2025-02-06 2025-02-04 0.208 34,411 +0 0.00% 7,157
2025-02-05 2025-02-03 0.208 34,411 +0 0.00% 7,157
2025-02-04 2025-01-28 0.208 34,411 +0 0.00% 7,157
2025-02-03 2025-01-24 0.200 34,411 +0 0.00% 6,882
2025-01-27 2025-01-23 0.200 34,411 +0 0.00% 6,882
2025-01-24 2025-01-22 0.200 34,411 +0 0.00% 6,882
2025-01-23 2025-01-21 0.200 34,411 +0 0.00% 6,882
2025-01-22 2025-01-20 0.200 34,411 +0 0.00% 6,882
2025-01-21 2025-01-17 0.202 34,411 +0 0.00% 6,951
2025-01-20 2025-01-16 0.206 34,411 +0 0.00% 7,089
2025-01-17 2025-01-15 0.205 34,411 +0 0.00% 7,054
2025-01-16 2025-01-14 0.205 34,411 +0 0.00% 7,054
2025-01-15 2025-01-13 0.205 34,411 +0 0.00% 7,054
2025-01-14 2025-01-10 0.205 34,411 +0 0.00% 7,054
2025-01-13 2025-01-09 0.207 34,411 +0 0.00% 7,123
2025-01-10 2025-01-08 0.210 34,411 +0 0.00% 7,226
2025-01-09 2025-01-07 0.210 34,411 +0 0.00% 7,226
2025-01-08 2025-01-06 0.200 34,411 +0 0.00% 6,882
2025-01-07 2025-01-03 0.224 34,411 +0 0.00% 7,708
2025-01-06 2025-01-02 0.219 34,411 +0 0.00% 7,536
2025-01-03 2024-12-31 0.219 34,411 +0 0.00% 7,536
2025-01-02 2024-12-27 0.219 34,411 +0 0.00% 7,536
2024-12-30 2024-12-24 0.213 34,411 +0 0.00% 7,330
2024-12-27 2024-12-20 0.202 34,411 +0 0.00% 6,951
2024-12-23 2024-12-19 0.224 34,411 +0 0.00% 7,708
2024-12-20 2024-12-18 0.224 34,411 +0 0.00% 7,708
2024-12-19 2024-12-17 0.220 34,411 +0 0.00% 7,570
2024-12-18 2024-12-16 0.220 34,411 +0 0.00% 7,570
2024-12-17 2024-12-13 0.220 34,411 +0 0.00% 7,570
2024-12-16 2024-12-12 0.224 34,411 +0 0.00% 7,708
2024-12-13 2024-12-11 0.231 34,411 +0 0.00% 7,949
2024-12-12 2024-12-10 0.230 34,411 +0 0.00% 7,915
2024-12-11 2024-12-09 0.224 34,411 +0 0.00% 7,708
2024-12-10 2024-12-06 0.224 34,411 +0 0.00% 7,708
2024-12-09 2024-12-05 0.220 34,411 +0 0.00% 7,570
2024-12-06 2024-12-04 0.221 34,411 +0 0.00% 7,605
2024-12-05 2024-12-03 0.226 34,411 +0 0.00% 7,777
2024-12-04 2024-12-02 0.260 34,411 +0 0.00% 8,947
2024-12-03 2024-11-29 0.260 34,411 +0 0.00% 8,947
2024-12-02 2024-11-28 0.290 34,411 +0 0.00% 9,979
2024-11-29 2024-11-27 0.290 34,411 +0 0.00% 9,979
2024-11-28 2024-11-26 0.260 34,411 +0 0.00% 8,947
2024-11-27 2024-11-25 0.285 34,411 +0 0.00% 9,807
2024-11-26 2024-11-22 0.285 34,411 +0 0.00% 9,807
2024-11-25 2024-11-21 0.260 34,411 +0 0.00% 8,947
2024-11-22 2024-11-20 0.290 34,411 +0 0.00% 9,979
2024-11-21 2024-11-19 0.290 34,411 +0 0.00% 9,979
2024-11-20 2024-11-18 0.280 34,411 +0 0.00% 9,635
2024-11-19 2024-11-15 0.300 34,411 +0 0.00% 10,323
2024-11-18 2024-11-14 0.280 34,411 +0 0.00% 9,635
2024-11-15 2024-11-13 0.300 34,411 +0 0.00% 10,323
2024-11-14 2024-11-12 0.300 34,411 +0 0.00% 10,323
2024-11-13 2024-11-11 0.285 34,411 +0 0.00% 9,807
2024-11-12 2024-11-08 0.280 34,411 +0 0.00% 9,635
2024-11-11 2024-11-07 0.280 34,411 +0 0.00% 9,635
2024-11-08 2024-11-06 0.290 34,411 +0 0.00% 9,979
2024-11-07 2024-11-05 0.295 34,411 +0 0.00% 10,151
2024-11-06 2024-11-04 0.295 34,411 +0 0.00% 10,151
2024-11-05 2024-11-01 0.300 34,411 +0 0.00% 10,323
2024-11-04 2024-10-31 0.290 34,411 +0 0.00% 9,979
2024-11-01 2024-10-30 0.295 34,411 +0 0.00% 10,151
2024-10-31 2024-10-29 0.320 34,411 +0 0.00% 11,012
2024-10-30 2024-10-28 0.330 34,411 +0 0.00% 11,356
2024-10-29 2024-10-25 0.330 34,411 +0 0.00% 11,356
2024-10-28 2024-10-24 0.325 34,411 -536 0.00% 11,184
2022-07-14 2022-07-12 1.122 34,947 +1,633 0.00% 39,226
2021-12-13 2021-12-09 1.458 33,314 +2,623 0.00% 48,555
2021-06-17 2021-06-15 1.161 30,691 -23 0.00% 35,646
2021-02-04 2021-02-02 1.332 30,714 -738,223 0.00% 40,919
2020-08-28 2020-08-26 0.968 768,937 +88 0.09% 744,237
2020-07-16 2020-07-14 1.153 768,849 +40,045 0.09% 886,632
2020-01-15 2020-01-13 1.417 728,804 -105 0.09% 1,033,056
2019-12-30 2019-12-24 1.417 728,909 -62 0.09% 1,033,205
2019-12-12 2019-12-10 1.442 728,971 +18,692 0.09% 1,051,498
2019-10-31 2019-10-29 1.726 710,279 -9 0.09% 1,225,940
2019-08-30 2019-08-28 1.553 710,288 +36,500 0.09% 1,103,360
2019-08-15 2019-08-13 1.566 673,788 +162,225 0.09% 1,054,968
2019-07-16 2019-07-12 2.416 511,563 +33,915 0.07% 1,236,102
2019-01-29 2019-01-25 2.773 477,648 +20,932 0.06% 1,324,437
2018-12-17 2018-12-13 3.189 456,716 +19,857 0.06% 1,456,356
2018-07-17 2018-07-13 3.666 436,859 +20,639 0.06% 1,601,362
2018-03-06 2018-03-02 3.767 416,220 +115,953 0.06% 1,567,920
2018-03-05 2018-03-01 3.782 300,267 +138,039 0.05% 1,135,470
2018-03-02 2018-02-28 3.782 162,228 +138,039 0.03% 613,471
2018-01-22 2018-01-18 4.013 24,189 +13 0.00% 97,079
2017-12-11 2017-12-07 4.292 24,176 +833 0.00% 103,757
2017-09-29 2017-09-27 4.382 23,343 +13 0.00% 102,284
2017-08-18 2017-08-16 4.781 23,330 +921 0.00% 111,531
2017-08-15 2017-08-11 4.734 22,409 -21,227 0.00% 106,078
2017-07-03 2017-06-29 4.827 43,636 -14,710 0.01% 210,650
2017-02-01 2017-01-25 5.093 58,346 +14,936 0.01% 297,158
2017-01-20 2017-01-18 4.999 43,410 +1,117 0.01% 217,019
2016-12-09 2016-12-07 5.566 42,293 +1,222 0.01% 235,418
2016-09-30 2016-09-28 4.472 41,071 +2,245 0.01% 183,686
2016-09-20 2016-09-15 4.488 38,826 -31 0.01% 174,270
2016-08-19 2016-08-17 5.475 38,857 +2,436 0.01% 212,752
2016-08-09 2016-08-05 5.407 36,421 -44 0.01% 196,914
2016-05-05 2016-05-03 5.424 36,465 -40,783 0.01% 197,778
2016-01-21 2016-01-19 5.389 77,248 +375 0.02% 416,324
2015-12-10 2015-12-08 5.978 76,873 +2,275 0.02% 459,566
2015-10-02 2015-09-29 6.580 74,598 +627 0.02% 490,826
2015-08-21 2015-08-19 7.612 73,971 +3,671 0.02% 563,052
2015-07-17 2015-07-15 7.630 70,300 -25 0.02% 536,418
2015-01-20 2015-01-16 7.072 70,325 +575 0.02% 497,344
2014-12-17 2014-12-15 7.240 69,750 -2,657 0.02% 504,961
2014-12-12 2014-12-10 8.082 72,407 +3,876 0.02% 585,165
2014-12-11 2014-12-09 8.101 68,531 -38,651 0.02% 555,188
2014-10-30 2014-10-28 7.629 107,182 -25,428 0.03% 817,729
2014-09-26 2014-09-24 7.570 132,610 +1,285 0.03% 1,003,906
2014-09-05 2014-09-03 7.472 131,325 -50,857 0.04% 981,267
2014-08-22 2014-08-20 9.858 182,182 +18,665 0.05% 1,796,037
2014-08-21 2014-08-19 9.880 163,517 +36,517 0.05% 1,615,611
2014-08-14 2014-08-12 9.639 127,000 -230,358 0.04% 1,224,204
2014-07-23 2014-07-21 9.398 357,358 -332,098 0.11% 3,358,599
2014-07-10 2014-07-08 9.420 689,456 -383,930 0.22% 6,494,898
2014-06-30 2014-06-26 9.136 1,073,386 +31,953 0.34% 9,805,942
2014-06-19 2014-06-17 7.953 1,041,433 +45,646 0.33% 8,282,002
2014-02-14 2014-02-12 7.054 995,787 +34,691 0.32% 7,024,569
2013-12-16 2013-12-12 6.727 961,096 +18,969 0.31% 6,465,289
2013-09-26 2013-09-24 6.705 942,127 +45,690 0.33% 6,316,629
2013-08-22 2013-08-20 7.463 896,437 +42,823 0.31% 6,690,522
2012-12-27 2012-12-20 6.128 853,614 +16,672 0.52% 5,230,954
2012-08-24 2012-08-22 5.871 836,942 +35,019 0.52% 4,913,659
2010-09-06 2010-09-02 4.672 801,923 -320 0.35% 3,746,417
2010-08-16 2010-08-12 4.797 802,243 -15,931 0.35% 3,848,123
2010-07-29 2010-07-27 4.647 818,174 -8,406 0.36% 3,801,898
2010-07-09 2010-07-07 4.672 826,580 +8,406 0.37% 3,861,609
2010-01-07 2010-01-05 2.923 818,174 -9,607 0.43% 2,391,516
2009-11-20 2009-11-18 2.998 827,781 -14,410 0.44% 2,481,638
2009-11-19 2009-11-17 3.098 842,191 +9,607 0.45% 2,609,000
2009-09-09 2009-09-07 2.698 832,584 -28,820 0.44% 2,246,434
2009-07-03 2009-06-30 2.973 861,404 -320 0.46% 2,560,918
2009-04-02 2009-03-31 1.199 861,724 -1,601 0.46% 1,033,359
2009-03-31 2009-03-27 1.162 863,325 +863,325 0.46% 1,002,926
2009-03-20 2009-03-18 1.199 0 -21,583,135
2009-03-17 2009-03-13 0.220 21,583,135 +20,719,810 11.45% 4,751,551
2009-03-16 2009-03-12 0.240 863,325 -4,525,054 0.46% 207,340
2009-03-05 2009-03-03 0.270 5,388,379 -56,961 0.46% 1,455,862
2009-02-16 2009-02-12 0.340 5,445,340 -98,932 0.46% 1,852,687
2009-02-09 2009-02-05 0.340 5,544,272 +98,932 0.47% 1,886,347
2009-02-04 2009-02-02 0.350 5,445,340 -29,979 0.46% 1,907,178
2009-01-19 2009-01-15 0.380 5,475,319 -19,986 0.46% 2,082,050
2008-11-03 2008-10-30 0.400 5,495,305 -7,495 0.46% 2,199,632
2008-10-14 2008-10-10 0.450 5,502,800 -29,980 0.46% 2,477,961
2008-09-26 2008-09-24 0.500 5,532,780 -59,958 0.45% 2,768,290
2008-08-05 2008-08-01 0.771 5,592,738 +5,568,175 0.45% 4,309,366
2008-07-29 2008-07-25 1.381 24,563 -14,990 0.01% 33,920
2008-07-23 2008-07-21 1.331 39,553 -6,995 0.01% 52,642
2008-07-22 2008-07-18 1.321 46,548 -1,288,115 0.02% 61,486
2008-07-21 2008-07-17 1.261 1,334,663 -3,498 0.43% 1,682,831
2008-07-18 2008-07-16 1.261 1,338,161 -9,993 0.43% 1,687,241
2008-07-17 2008-07-15 1.271 1,348,154 -82,443 0.44% 1,713,332
2008-07-16 2008-07-14 1.291 1,430,597 -89,939 0.46% 1,846,738
2008-07-03 2008-06-30 0.820 1,520,536 -948,098 0.49% 1,246,483
2008-06-13 2008-06-11 0.894 2,468,634 -8,112 0.49% 2,206,291
2008-06-12 2008-06-10 0.844 2,476,746 -527,285 0.49% 2,091,414
2008-06-04 2008-06-02 1.159 3,004,031 +16,224 0.60% 3,480,970
2008-06-03 2008-05-30 1.177 2,987,807 -41,372 0.59% 3,517,418
2008-06-02 2008-05-29 1.183 3,029,179 -31,637 0.60% 3,584,794
2008-05-20 2008-05-16 1.319 3,060,816 +16,225 0.61% 4,037,282
2008-05-05 2008-04-30 1.603 3,044,591 +16,224 0.61% 4,879,107
2008-04-30 2008-04-28 1.418 3,028,367 -16,224 0.60% 4,293,134
2008-04-29 2008-04-25 1.424 3,044,591 +16,224 0.61% 4,334,899
2008-04-24 2008-04-22 1.294 3,028,367 +16,224 0.60% 3,919,818
2008-03-18 2008-03-14 1.572 3,012,143 -23,525 0.60% 4,734,279
2008-02-29 2008-02-27 1.880 3,035,668 -32,449 0.60% 5,706,794
2008-02-27 2008-02-25 1.818 3,068,117 +32,449 0.61% 5,578,687
2008-02-21 2008-02-19 1.849 3,035,668 +16,224 0.60% 5,613,240
2008-02-04 2008-01-31 1.849 3,019,444 -16,224 0.60% 5,583,240
2008-01-28 2008-01-24 1.849 3,035,668 -24,336 0.60% 5,613,240
2008-01-25 2008-01-23 1.880 3,060,004 +16,224 0.61% 5,752,543
2008-01-24 2008-01-22 1.818 3,043,780 -16,224 0.61% 5,534,435
2008-01-17 2008-01-15 2.311 3,060,004 -16,225 0.61% 7,072,799
2008-01-14 2008-01-10 2.404 3,076,229 -6,489 0.61% 7,394,713
2008-01-11 2008-01-09 2.311 3,082,718 -343,141 0.61% 7,125,299
2008-01-09 2008-01-07 2.311 3,425,859 +8,923 0.68% 7,918,425
2008-01-02 2007-12-27 2.281 3,416,936 -16,224 0.68% 7,792,497
2007-12-28 2007-12-24 2.404 3,433,160 -21,091 0.68% 8,252,712
2007-12-21 2007-12-19 2.404 3,454,251 -16,224 0.69% 8,303,411
2007-12-20 2007-12-18 2.373 3,470,475 -12,980 0.69% 8,235,457
2007-12-11 2007-12-07 2.465 3,483,455 +12,980 0.69% 8,588,321
2007-12-06 2007-12-04 2.527 3,470,475 +16,224 0.69% 8,770,227
2007-11-27 2007-11-23 2.527 3,454,251 -16,224 0.69% 8,729,227
2007-11-26 2007-11-22 2.435 3,470,475 +16,224 0.69% 8,449,365
2007-11-23 2007-11-21 2.589 3,454,251 +165,486 0.69% 8,942,135
2007-11-22 2007-11-20 2.681 3,288,765 -4,867 0.65% 8,817,798
2007-11-20 2007-11-16 2.712 3,293,632 +324,483 0.66% 8,932,352
2007-11-19 2007-11-15 2.743 2,969,149 -16,224 0.59% 8,143,855
2007-11-13 2007-11-09 2.712 2,985,373 -32,449 0.59% 8,096,351
2007-10-31 2007-10-29 2.743 3,017,822 -3,244 0.60% 8,277,357
2007-10-30 2007-10-26 2.774 3,021,066 +3,244 0.60% 8,379,359
2007-10-26 2007-10-24 2.743 3,017,822 -162,241 0.60% 8,277,357
2007-10-23 2007-10-18 2.712 3,180,063 -25,959 0.63% 8,624,352
2007-10-18 2007-10-16 2.650 3,206,022 +32,449 0.64% 8,497,145
2007-10-12 2007-10-10 2.681 3,173,573 -1,623 0.63% 8,508,947
2007-10-11 2007-10-09 2.712 3,175,196 -40,560 0.63% 8,611,152
2007-10-10 2007-10-08 2.650 3,215,756 +97,345 0.64% 8,522,943
2007-10-09 2007-10-05 2.681 3,118,411 -1,623 0.62% 8,361,047
2007-10-08 2007-10-04 2.435 3,120,034 -73,008 0.62% 7,596,167
2007-10-05 2007-10-03 2.404 3,193,042 +805,529 0.64% 7,675,511
2007-10-04 2007-10-02 2.496 2,387,513 +490,780 0.48% 5,959,898
2007-10-03 2007-09-28 2.435 1,896,733 +24,336 0.38% 4,617,866
2007-10-02 2007-09-27 2.465 1,872,397 +15,413 0.37% 4,616,321
2007-09-25 2007-09-21 2.681 1,856,984 +11,357 0.37% 4,978,924
2007-09-24 2007-09-20 2.681 1,845,627 -1,622 0.37% 4,948,473
2007-09-20 2007-09-18 2.743 1,847,249 +11,357 0.37% 5,066,680
2007-09-17 2007-09-13 2.743 1,835,892 +29,203 0.37% 5,035,530
2007-09-14 2007-09-12 2.804 1,806,689 +16,224 0.36% 5,066,789
2007-09-13 2007-09-11 2.774 1,790,465 +11,357 0.36% 4,966,111
2007-09-05 2007-09-03 2.989 1,779,108 +4,867 0.36% 5,318,414
2007-09-04 2007-08-31 2.959 1,774,241 -16,224 0.36% 5,249,185
2007-09-03 2007-08-30 2.959 1,790,465 -102,212 0.36% 5,297,185
2007-08-31 2007-08-29 2.928 1,892,677 +69,764 0.38% 5,541,255
2007-08-30 2007-08-28 3.082 1,822,913 +48,672 0.37% 5,617,900
2007-08-29 2007-08-27 3.328 1,774,241 -90,855 0.36% 5,905,333
2007-08-28 2007-08-24 2.989 1,865,096 -217,403 0.38% 5,575,464
2007-08-27 2007-08-23 2.804 2,082,499 +218,214 0.42% 5,840,288
2007-08-24 2007-08-22 2.435 1,864,285 +81,121 0.38% 4,538,867
2007-08-23 2007-08-21 2.435 1,783,164 +35,693 0.36% 4,341,366
2007-08-22 2007-08-20 2.527 1,747,471 +12,980 0.35% 4,416,029
2007-08-21 2007-08-17 2.404 1,734,491 -3,245 0.35% 4,169,411
2007-08-20 2007-08-16 2.558 1,737,736 +16,224 0.35% 4,444,981
2007-08-15 2007-08-13 2.928 1,721,512 -16,224 0.35% 5,040,130
2007-08-14 2007-08-10 2.804 1,737,736 -1,623 0.35% 4,873,413
2007-08-09 2007-08-07 2.712 1,739,359 +332,595 0.35% 4,717,153
2007-08-06 2007-08-02 3.637 1,406,764 -20,280 0.28% 5,115,774
2007-08-02 2007-07-31 4.006 1,427,044 -40,560 0.29% 5,717,271
2007-08-01 2007-07-30 3.883 1,467,604 +146,017 0.30% 5,698,853
2007-07-31 2007-07-27 3.883 1,321,587 -10,545 0.27% 5,131,855
2007-07-27 2007-07-25 4.130 1,332,132 -32,449 0.28% 5,501,234
2007-07-26 2007-07-24 4.253 1,364,581 +47,050 0.29% 5,803,453
2007-07-23 2007-07-19 4.130 1,317,531 +32,449 0.28% 5,440,937
2007-07-20 2007-07-18 4.068 1,285,082 +16,224 0.27% 5,227,726
2007-07-19 2007-07-17 4.315 1,268,858 +37,315 0.27% 5,474,559
2007-07-18 2007-07-16 4.376 1,231,543 +3,245 0.26% 5,389,469
2007-07-17 2007-07-13 4.499 1,228,298 +16,224 0.26% 5,526,684
2007-07-16 2007-07-12 4.746 1,212,074 -24,336 0.26% 5,752,517
2007-07-13 2007-07-11 4.315 1,236,410 -16,224 0.26% 5,334,560
2007-07-12 2007-07-10 4.438 1,252,634 -19,469 0.27% 5,558,975
2007-07-11 2007-07-09 4.191 1,272,103 -19,469 0.27% 5,331,743
2007-07-10 2007-07-06 4.130 1,291,572 -32,448 0.28% 5,333,736
2007-07-06 2007-07-04 3.883 1,324,020 +151,695 0.28% 5,141,302
2007-07-05 2007-07-03 4.068 1,172,325 +42,994 0.25% 4,769,030
2007-06-28 2007-06-26 4.315 1,129,331 +12,980 0.27% 4,872,562
2007-06-27 2007-06-25 4.376 1,116,351 +60,029 0.27% 4,885,367
2007-06-26 2007-06-22 4.376 1,056,322 0.26% 4,622,668

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