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 0.275 26,580 +0 0.01% 7,310
2025-10-13 2025-10-09 0.260 26,580 +0 0.01% 6,911
2025-10-10 2025-10-08 0.270 26,580 +0 0.01% 7,177
2025-10-09 2025-10-06 0.280 26,580 +0 0.01% 7,442
2025-10-08 2025-10-03 0.270 26,580 +0 0.01% 7,177
2025-10-06 2025-10-02 0.285 26,580 +0 0.01% 7,575
2025-10-03 2025-09-30 0.237 26,580 +0 0.01% 6,299
2025-10-02 2025-09-29 0.245 26,580 +0 0.01% 6,512
2025-09-30 2025-09-26 0.245 26,580 +0 0.01% 6,512
2025-09-29 2025-09-25 0.250 26,580 +0 0.01% 6,645
2025-09-26 2025-09-24 0.250 26,580 +0 0.01% 6,645
2025-09-25 2025-09-23 0.250 26,580 +0 0.01% 6,645
2025-09-24 2025-09-22 0.255 26,580 +0 0.01% 6,778
2025-09-23 2025-09-19 0.275 26,580 +0 0.01% 7,310
2025-09-22 2025-09-18 0.260 26,580 +0 0.01% 6,911
2025-09-19 2025-09-17 0.270 26,580 +0 0.01% 7,177
2025-09-18 2025-09-16 0.265 26,580 +0 0.01% 7,044
2025-09-17 2025-09-15 0.260 26,580 +0 0.01% 6,911
2025-09-16 2025-09-12 0.265 26,580 +0 0.01% 7,044
2025-09-15 2025-09-11 0.265 26,580 +0 0.01% 7,044
2025-09-12 2025-09-10 0.255 26,580 +0 0.01% 6,778
2025-09-11 2025-09-09 0.250 26,580 +0 0.01% 6,645
2025-09-10 2025-09-08 0.249 26,580 +0 0.01% 6,618
2025-09-09 2025-09-05 0.240 26,580 +0 0.01% 6,379
2025-09-08 2025-09-04 0.248 26,580 +0 0.01% 6,592
2025-09-05 2025-09-03 0.229 26,580 +0 0.01% 6,087
2025-09-04 2025-09-02 0.229 26,580 +0 0.01% 6,087
2025-09-03 2025-09-01 0.233 26,580 +0 0.01% 6,193
2025-09-02 2025-08-29 0.240 26,580 +0 0.01% 6,379
2025-09-01 2025-08-28 0.234 26,580 +0 0.01% 6,220
2025-08-29 2025-08-27 0.230 26,580 +0 0.01% 6,113
2025-08-28 2025-08-26 0.290 26,580 +0 0.01% 7,708
2025-08-27 2025-08-25 0.300 26,580 +0 0.01% 7,974
2025-08-26 2025-08-22 0.300 26,580 +0 0.01% 7,974
2025-08-25 2025-08-21 0.310 26,580 +0 0.01% 8,240
2025-08-22 2025-08-20 0.310 26,580 +0 0.01% 8,240
2025-08-21 2025-08-19 0.310 26,580 +0 0.01% 8,240
2025-08-20 2025-08-18 0.300 26,580 +0 0.01% 7,974
2025-08-19 2025-08-15 0.300 26,580 +0 0.01% 7,974
2025-08-18 2025-08-14 0.325 26,580 +0 0.01% 8,638
2025-08-15 2025-08-13 0.325 26,580 +0 0.01% 8,638
2025-08-14 2025-08-12 0.320 26,580 +0 0.01% 8,506
2025-08-13 2025-08-11 0.320 26,580 +0 0.01% 8,506
2025-08-12 2025-08-08 0.310 26,580 +0 0.01% 8,240
2025-08-11 2025-08-07 0.330 26,580 +0 0.01% 8,771
2025-08-08 2025-08-06 0.325 26,580 +0 0.01% 8,638
2025-08-07 2025-08-05 0.310 26,580 +0 0.01% 8,240
2025-08-06 2025-08-04 0.325 26,580 +0 0.01% 8,638
2025-08-05 2025-08-01 0.325 26,580 +0 0.01% 8,638
2025-08-04 2025-07-31 0.325 26,580 -480 0.01% 8,638
2024-09-24 2024-09-20 0.980 27,060 -1,280 0.01% 26,519
2024-05-31 2024-05-29 1.245 28,340 -2,000 0.01% 35,283
2023-12-14 2023-12-12 0.670 30,340 -80 0.02% 20,328
2023-12-07 2023-12-05 0.635 30,420 -760 0.02% 19,317
2023-09-14 2023-09-12 0.635 31,180 -320 0.03% 19,799
2023-09-07 2023-09-05 0.620 31,500 -680 0.03% 19,530
2023-09-05 2023-08-31 0.650 32,180 -4,840 0.03% 20,917
2023-08-17 2023-08-15 0.629 37,020 -671 0.03% 23,272
2023-05-24 2023-05-22 0.746 37,691 -1,343 0.03% 28,136
2023-01-17 2023-01-13 0.963 39,034 -2,851 0.03% 37,573
2022-12-22 2022-12-20 1.041 41,885 -815 0.04% 43,609
2022-09-30 2022-09-28 0.923 42,700 -24 0.05% 39,424
2022-09-26 2022-09-22 1.080 42,724 -407 0.05% 46,161
2022-09-21 2022-09-19 1.100 43,131 +2,036 0.05% 47,448
2022-07-29 2022-07-27 1.552 41,095 -244 0.04% 63,776
2022-07-22 2022-07-20 1.807 41,339 -448 0.04% 74,712
2022-05-20 2022-05-18 19.644 41,787 -2,037 0.04% 820,882
2022-01-26 2022-01-24 19.644 43,824 +611 0.05% 860,898
2021-02-22 2021-02-18 19.644 43,213 -488 0.05% 848,895
2021-02-17 2021-02-11 19.644 43,701 -489 0.05% 858,482
2019-10-24 2019-10-22 19.644 44,190 +1,018 0.05% 868,088
2019-08-07 2019-08-05 19.644 43,172 +1,018 0.05% 848,090
2019-07-15 2019-07-11 19.644 42,154 +407 0.05% 828,092
2019-03-04 2019-02-28 19.644 41,747 +1,018 0.04% 820,097
2018-09-20 2018-09-18 19.644 40,729 -488 0.06% 800,099
2018-04-11 2018-04-09 19.644 41,217 +733 0.06% 809,685
2018-01-11 2018-01-09 19.644 40,484 +488 0.06% 795,286
2017-12-18 2017-12-14 19.644 39,996 +611 0.06% 785,699
2017-12-11 2017-12-07 19.644 39,385 +3,014 0.06% 773,696
2017-12-08 2017-12-06 23.573 36,371 +774 0.05% 857,386
2017-09-25 2017-09-21 19.644 35,597 +40 0.05% 699,283
2017-03-16 2017-03-14 21.609 35,557 +489 0.05% 768,347
2017-03-14 2017-03-10 21.609 35,068 -37,670 0.05% 757,781
2017-03-01 2017-02-27 21.609 72,738 +245 0.11% 1,571,787
2017-02-02 2017-01-27 21.609 72,493 +1,303 0.11% 1,566,493
2017-01-19 2017-01-17 21.609 71,190 +611 0.10% 1,538,337
2016-11-11 2016-11-09 23.573 70,579 +285 0.10% 1,663,782
2016-11-10 2016-11-08 23.573 70,294 +1,018 0.10% 1,657,064
2016-11-08 2016-11-04 23.573 69,276 +489 0.10% 1,633,066
2016-10-31 2016-10-27 27.502 68,787 +1,303 0.10% 1,891,795
2016-10-04 2016-09-30 29.467 67,484 -1,222 0.10% 1,988,529
2016-09-28 2016-09-26 29.467 68,706 +896 0.10% 2,024,537
2016-09-23 2016-09-21 29.467 67,810 +1,018 0.10% 1,998,135
2016-09-19 2016-09-14 29.467 66,792 +285 0.10% 1,968,138
2016-09-13 2016-09-09 31.431 66,507 +163 0.10% 2,090,389
2016-09-08 2016-09-06 31.431 66,344 +3,462 0.10% 2,085,266
2016-08-29 2016-08-25 33.396 62,882 +3,176 0.09% 2,099,979
2016-08-03 2016-07-29 31.431 59,706 +1,018 0.09% 1,876,626
2016-07-07 2016-07-05 33.396 58,688 +285 0.09% 1,959,918
2016-06-24 2016-06-22 37.324 58,403 +326 0.09% 2,179,860
2016-06-23 2016-06-21 37.324 58,077 -326 0.08% 2,167,692
2016-06-07 2016-06-03 37.324 58,403 +163 0.09% 2,179,860
2016-06-06 2016-06-02 37.324 58,240 +163 0.09% 2,173,776
2016-05-27 2016-05-25 41.253 58,077 -163 0.08% 2,395,870
2016-05-26 2016-05-24 39.289 58,240 +163 0.09% 2,288,185
2016-05-11 2016-05-09 49.111 58,077 -41 0.09% 2,852,226
2016-03-22 2016-03-18 60.898 58,118 +41 0.11% 3,539,257
2016-03-21 2016-03-17 66.791 58,077 -122 0.11% 3,879,027
2016-03-18 2016-03-16 62.862 58,199 -122 0.11% 3,658,518
2016-03-17 2016-03-15 60.898 58,321 -978 0.11% 3,551,619
2016-03-15 2016-03-11 60.898 59,299 -122 0.12% 3,611,177
2016-03-07 2016-03-03 53.040 59,421 -244 0.12% 3,151,690
2016-03-03 2016-03-01 51.076 59,665 -41 0.12% 3,047,423
2016-02-24 2016-02-22 53.040 59,706 -326 0.12% 3,166,806
2016-02-19 2016-02-17 47.147 60,032 +163 0.12% 2,830,309
2016-02-18 2016-02-16 49.111 59,869 -163 0.12% 2,940,233
2016-02-11 2016-02-04 47.147 60,032 +163 0.12% 2,830,309
2016-02-04 2016-02-02 47.147 59,869 -163 0.12% 2,822,624
2016-02-01 2016-01-28 47.147 60,032 +163 0.12% 2,830,309
2016-01-25 2016-01-21 49.111 59,869 +245 0.13% 2,940,233
2016-01-07 2016-01-05 60.898 59,624 +122 0.13% 3,630,969
2016-01-05 2015-12-31 62.862 59,502 -122 0.13% 3,740,428
2016-01-04 2015-12-29 55.004 59,624 +244 0.13% 3,279,585
2015-12-30 2015-12-28 66.791 59,380 +285 0.13% 3,966,056
2015-12-29 2015-12-24 66.791 59,095 -489 0.13% 3,947,021
2015-12-28 2015-12-22 66.791 59,584 +1,629 0.13% 3,979,682
2015-12-03 2015-12-01 35.360 57,955 -122 0.15% 2,049,289
2015-10-26 2015-10-22 37.324 58,077 -652 0.15% 2,167,692
2015-10-09 2015-10-07 37.324 58,729 -10,181 0.16% 2,192,027
2015-10-08 2015-10-06 35.360 68,910 -10,181 0.18% 2,436,658
2015-09-14 2015-09-10 39.289 79,091 -529 0.22% 3,107,398
2015-09-09 2015-09-07 33.396 79,620 -41 0.22% 2,658,954
2015-08-26 2015-08-24 33.396 79,661 +815 0.22% 2,660,323
2015-08-25 2015-08-21 39.289 78,846 +244 0.22% 3,097,772
2015-08-18 2015-08-14 47.147 78,602 -81 0.22% 3,705,822
2015-08-14 2015-08-12 49.111 78,683 -5,091 0.22% 3,864,210
2015-07-31 2015-07-29 51.076 83,774 +41 0.23% 4,278,804
2015-07-27 2015-07-23 56.969 83,733 +5,701 0.23% 4,770,176
2015-07-24 2015-07-22 58.933 78,032 -611 0.22% 4,598,686
2015-07-21 2015-07-17 53.040 78,643 -488 0.22% 4,171,225
2015-07-17 2015-07-15 49.111 79,131 +81 0.22% 3,886,211
2015-07-14 2015-07-10 53.040 79,050 +937 0.22% 4,192,812
2015-07-13 2015-07-09 47.147 78,113 +81 0.22% 3,682,768
2015-07-10 2015-07-08 35.360 78,032 +122 0.22% 2,759,212
2015-07-09 2015-07-07 43.218 77,910 +2,037 0.22% 3,367,097
2015-07-07 2015-07-03 68.756 75,873 -4,969 0.21% 5,216,690
2015-06-26 2015-06-24 88.400 80,842 +41 0.23% 7,146,433
2015-06-25 2015-06-23 90.364 80,801 -489 0.23% 7,301,537
2015-06-19 2015-06-17 98.222 81,290 -285 0.23% 7,984,484
2015-06-18 2015-06-16 98.222 81,575 +37,222 0.23% 8,012,478
2015-06-17 2015-06-15 104.116 44,353 +5,376 0.12% 4,617,837
2015-06-16 2015-06-12 100.187 38,977 +9,244 0.11% 3,904,976
2015-06-15 2015-06-11 86.436 29,733 +7,534 0.08% 2,569,988
2015-06-12 2015-06-10 80.542 22,199 +5,660 0.06% 1,787,957
2015-06-11 2015-06-09 96.258 16,539 -203 0.05% 1,592,007
2015-06-10 2015-06-08 121.796 16,742 -530 0.05% 2,039,101
2015-06-09 2015-06-05 125.724 17,272 +123 0.05% 2,171,513
2015-06-08 2015-06-04 131.618 17,149 +163 0.05% 2,257,113
2015-06-05 2015-06-03 135.547 16,986 +773 0.05% 2,302,396
2015-06-04 2015-06-02 143.404 16,213 +693 0.05% 2,325,016
2015-06-03 2015-06-01 141.440 15,520 -530 0.04% 2,195,149
2015-06-02 2015-05-29 119.831 16,050 +41 0.04% 1,923,289
2015-06-01 2015-05-28 145.369 16,009 +1,629 0.04% 2,327,211
2015-05-29 2015-05-27 133.582 14,380 -733 0.04% 1,920,912
2015-05-28 2015-05-26 92.329 15,113 -245 0.04% 1,395,366
2015-05-27 2015-05-22 72.684 15,358 +1,100 0.04% 1,116,288
2015-05-26 2015-05-21 66.791 14,258 -652 0.04% 952,308
2015-05-22 2015-05-20 58.933 14,910 +82 0.04% 878,696
2015-05-21 2015-05-19 60.898 14,828 +448 0.04% 902,992
2015-05-20 2015-05-18 58.933 14,380 -367 0.04% 847,461
2015-05-15 2015-05-13 62.862 14,747 +204 0.04% 927,029
2015-05-14 2015-05-12 66.791 14,543 -855 0.04% 971,343
2015-05-13 2015-05-11 55.004 15,398 +81 0.05% 846,958
2015-05-12 2015-05-08 55.004 15,317 +204 0.05% 842,503
2015-05-11 2015-05-07 51.076 15,113 +896 0.04% 771,905
2015-05-08 2015-05-06 58.933 14,217 -3,095 0.04% 837,855
2015-04-28 2015-04-24 39.289 17,312 +285 0.05% 680,169
2015-04-27 2015-04-23 39.289 17,027 +488 0.05% 668,972
2015-04-24 2015-04-22 37.324 16,539 +367 0.05% 617,309
2015-04-21 2015-04-17 37.324 16,172 +367 0.05% 603,611
2015-04-15 2015-04-13 35.360 15,805 +488 0.05% 558,865
2015-04-13 2015-04-09 37.324 15,317 -2,932 0.05% 571,699
2015-04-08 2015-04-01 25.538 18,249 -41 0.05% 466,039
2015-04-01 2015-03-30 25.538 18,290 -2,239 0.05% 467,086
2015-01-23 2015-01-21 31.431 20,529 -1,019 0.06% 645,249
2015-01-05 2014-12-31 33.396 21,548 +489 0.06% 719,607
2014-12-23 2014-12-19 37.324 21,059 +122 0.06% 786,015
2014-12-03 2014-12-01 35.360 20,937 +489 0.06% 740,332
2014-12-02 2014-11-28 37.324 20,448 +407 0.06% 763,210
2014-12-01 2014-11-27 37.324 20,041 -488 0.06% 748,019
2014-11-28 2014-11-26 45.182 20,529 +488 0.06% 927,546
2014-11-25 2014-11-21 53.040 20,041 -1,995 0.06% 1,062,975
2014-11-24 2014-11-20 39.289 22,036 -1,751 0.07% 865,770
2014-06-25 2014-06-23 19.644 23,787 -2,525 0.07% 467,282
2014-05-22 2014-05-20 19.644 26,312 +488 0.08% 516,885
2014-04-29 2014-04-25 21.609 25,824 -2 0.08% 558,028
2014-03-05 2014-03-03 19.644 25,826 -978 0.08% 507,337
2014-02-14 2014-02-12 19.644 26,804 -162 0.08% 526,550
2014-01-03 2013-12-31 19.644 26,966 +488 0.08% 529,732
2013-12-27 2013-12-20 21.609 26,478 +2,525 0.08% 572,160
2013-12-18 2013-12-16 21.609 23,953 +1,507 0.07% 517,598
2013-12-16 2013-12-12 21.609 22,446 +1,018 0.07% 485,033
2013-11-29 2013-11-27 19.644 21,428 -1,018 0.06% 420,941
2013-10-25 2013-10-23 21.609 22,446 +489 0.07% 485,033
2013-10-09 2013-10-07 21.609 21,957 -204 0.07% 474,466
2013-09-24 2013-09-19 21.609 22,161 +1,018 0.07% 478,875
2013-09-02 2013-08-29 21.609 21,143 -163 0.06% 456,877
2013-08-29 2013-08-27 21.609 21,306 -326 0.06% 460,399
2013-06-11 2013-06-07 21.609 21,632 +1,019 0.06% 467,443
2013-04-09 2013-04-05 19.644 20,613 -774 0.06% 404,931
2013-03-01 2013-02-27 19.644 21,387 -245 0.06% 420,136
2013-02-01 2013-01-30 19.644 21,632 -244 0.06% 424,949
2012-08-29 2012-08-27 19.644 21,876 +163 0.07% 429,742
2012-08-24 2012-08-22 19.644 21,713 +244 0.07% 426,540
2012-07-24 2012-07-20 19.644 21,469 -407 0.06% 421,747
2012-02-07 2012-02-03 19.644 21,876 -6,719 0.07% 429,742
2011-11-28 2011-11-24 19.644 28,595 -1,018 0.09% 561,733
2011-10-27 2011-10-25 19.644 29,613 -408 0.09% 581,731
2011-10-25 2011-10-21 19.644 30,021 -1,242 0.09% 589,746
2011-10-21 2011-10-19 19.644 31,263 -1,527 0.09% 614,144
2011-10-20 2011-10-18 19.644 32,790 -407 0.10% 644,141
2011-10-19 2011-10-17 19.644 33,197 -530 0.10% 652,137
2011-07-26 2011-07-22 19.644 33,727 -2,524 0.10% 662,548
2011-07-08 2011-07-06 19.644 36,251 +2,524 0.11% 712,131
2011-06-09 2011-06-07 21.609 33,727 +245 0.10% 728,803
2011-05-11 2011-05-06 21.609 33,482 +1,221 0.10% 723,509
2011-05-03 2011-04-28 23.573 32,261 +815 0.10% 760,499
2011-04-26 2011-04-20 25.538 31,446 +1,018 0.09% 803,061
2011-03-30 2011-03-28 21.609 30,428 -1,059 0.09% 657,515
2011-03-29 2011-03-25 21.609 31,487 -122 0.09% 680,399
2011-03-28 2011-03-24 23.573 31,609 +2,118 0.09% 745,129
2011-03-23 2011-03-21 21.609 29,491 +122 0.09% 637,268
2011-02-16 2011-02-14 21.609 29,369 +4,602 0.09% 634,631
2011-02-14 2011-02-10 21.609 24,767 +529 0.07% 535,187
2010-12-29 2010-12-24 21.609 24,238 -1,588 0.07% 523,756
2010-11-23 2010-11-19 27.502 25,826 +407 0.08% 710,272
2010-11-19 2010-11-17 27.502 25,419 +815 0.08% 699,079
2010-11-16 2010-11-12 29.467 24,604 +5,701 0.07% 724,998
2010-11-11 2010-11-09 31.431 18,903 -163 0.06% 594,142
2010-11-10 2010-11-08 29.467 19,066 -285 0.06% 561,811
2010-11-03 2010-11-01 31.431 19,351 -163 0.06% 608,223
2010-05-04 2010-04-30 37.324 19,514 -204 0.06% 728,349
2010-04-09 2010-04-07 37.324 19,718 -570 0.06% 735,963
2010-04-08 2010-04-01 39.289 20,288 +570 0.06% 797,093
2010-01-25 2010-01-21 41.253 19,718 -488 0.06% 813,433
2010-01-19 2010-01-15 43.218 20,206 +203 0.06% 873,258
2010-01-12 2010-01-08 43.218 20,003 -203 0.06% 864,485
2010-01-06 2010-01-04 39.289 20,206 +163 0.06% 793,871
2010-01-04 2009-12-29 41.253 20,043 -530 0.06% 826,841
2009-12-29 2009-12-24 43.218 20,573 -163 0.06% 889,119
2009-12-28 2009-12-22 39.289 20,736 -1,262 0.06% 814,694
2009-12-22 2009-12-18 45.182 21,998 +407 0.07% 993,919
2009-12-21 2009-12-17 49.111 21,591 -3,584 0.06% 1,060,358
2009-12-18 2009-12-16 43.218 25,175 -285 0.08% 1,088,008
2009-12-17 2009-12-15 47.147 25,460 +937 0.08% 1,200,354
2009-12-16 2009-12-14 35.360 24,523 -1,751 0.07% 867,133
2009-12-15 2009-12-11 39.289 26,274 -489 0.08% 1,032,276
2009-12-14 2009-12-10 43.218 26,763 +1,303 0.08% 1,156,637
2009-12-07 2009-12-03 27.502 25,460 +204 0.08% 700,207
2009-11-11 2009-11-09 25.538 25,256 +774 0.08% 644,982
2009-11-10 2009-11-06 21.609 24,482 -4,154 0.07% 529,029
2009-11-04 2009-11-02 19.644 28,636 +2,566 0.09% 562,538
2009-10-29 2009-10-27 21.609 26,070 -530 0.08% 563,344
2009-09-09 2009-09-07 19.644 26,600 -326 0.08% 522,542
2009-09-08 2009-09-04 19.644 26,926 -1,018 0.08% 528,946
2009-08-20 2009-08-18 19.644 27,944 -570 0.08% 548,944
2009-07-07 2009-07-03 19.644 28,514 -326 0.09% 560,142
2009-07-03 2009-06-30 19.644 28,840 -81 0.09% 566,546
2009-06-29 2009-06-25 19.644 28,921 -133 0.09% 568,137
2009-06-18 2009-06-16 21.609 29,054 -81 0.09% 627,825
2009-06-10 2009-06-08 25.538 29,135 -81 0.09% 744,043
2009-06-04 2009-06-02 23.573 29,216 -123 0.09% 688,719
2009-06-03 2009-06-01 25.538 29,339 -1,466 0.09% 749,253
2009-06-01 2009-05-27 25.538 30,805 -244 0.09% 786,691
2009-05-29 2009-05-26 25.538 31,049 +1,466 0.09% 792,922
2009-05-27 2009-05-25 25.538 29,583 -489 0.09% 755,484
2009-05-26 2009-05-22 25.538 30,072 -488 0.09% 767,972
2009-05-25 2009-05-21 25.538 30,560 +1,303 0.09% 780,434
2009-05-14 2009-05-12 23.573 29,257 -163 0.09% 689,685
2009-04-24 2009-04-22 19.644 29,420 +1,018 0.09% 577,940
2009-04-22 2009-04-20 19.644 28,402 -2 0.09% 557,942
2009-04-15 2009-04-09 19.644 28,404 +407 0.09% 557,981
2009-03-31 2009-03-27 19.644 27,997 +1,221 0.08% 549,986
2009-03-25 2009-03-23 19.644 26,776 -407 0.08% 526,000
2009-03-05 2009-03-03 19.644 27,183 -488 0.08% 533,995
2009-02-18 2009-02-16 19.644 27,671 -8 0.08% 543,581
2009-01-23 2009-01-21 19.644 27,679 -11 0.08% 543,739
2009-01-15 2009-01-13 19.644 27,690 -1,507 0.08% 543,955
2009-01-12 2009-01-08 21.609 29,197 +489 0.09% 630,915
2009-01-09 2009-01-07 23.573 28,708 +855 0.09% 676,743
2008-12-11 2008-12-09 19.644 27,853 +81 0.08% 547,157
2008-10-24 2008-10-22 19.644 27,772 +1,303 0.08% 545,566
2008-08-19 2008-08-15 19.644 26,469 -407 0.08% 519,969
2008-06-13 2008-06-11 31.431 26,876 +407 0.08% 844,743
2008-06-04 2008-06-02 33.396 26,469 -407 0.08% 883,947
2008-05-08 2008-05-06 35.360 26,876 +245 0.08% 950,335
2008-05-02 2008-04-29 31.431 26,631 -163 0.08% 837,042
2008-04-08 2008-04-03 35.360 26,794 -3,584 0.08% 947,436
2008-02-28 2008-02-26 39.289 30,378 -896 0.09% 1,193,518
2008-02-27 2008-02-25 41.253 31,274 -2,525 0.09% 1,290,157
2008-02-26 2008-02-22 43.218 33,799 +489 0.10% 1,460,718
2008-02-25 2008-02-21 43.218 33,310 +2,280 0.10% 1,439,584
2008-02-20 2008-02-18 39.289 31,030 -5,090 0.09% 1,219,134
2008-02-15 2008-02-13 35.360 36,120 -1,018 0.11% 1,277,203
2008-02-11 2008-02-04 31.431 37,138 +5,701 0.11% 1,167,289
2008-02-01 2008-01-30 33.396 31,437 -81 0.09% 1,049,856
2008-01-31 2008-01-29 33.396 31,518 -1,100 0.09% 1,052,561
2008-01-29 2008-01-25 33.396 32,618 +82 0.10% 1,089,296
2008-01-28 2008-01-24 29.467 32,536 -82 0.10% 958,727
2008-01-24 2008-01-22 35.360 32,618 -570 0.10% 1,153,372
2008-01-21 2008-01-17 37.324 33,188 -163 0.10% 1,238,724
2008-01-15 2008-01-11 43.218 33,351 +163 0.10% 1,441,356
2008-01-09 2008-01-07 45.182 33,188 -244 0.10% 1,499,508
2007-12-14 2007-12-12 56.969 33,432 -82 0.10% 1,904,584
2007-12-11 2007-12-07 56.969 33,514 +82 0.10% 1,909,255
2007-12-10 2007-12-06 56.969 33,432 +203 0.10% 1,904,584
2007-12-06 2007-12-04 56.969 33,229 -203 0.10% 1,893,019
2007-12-04 2007-11-30 55.004 33,432 +203 0.10% 1,838,909
2007-11-23 2007-11-21 58.933 33,229 -203 0.10% 1,958,296
2007-11-20 2007-11-16 60.898 33,432 +325 0.10% 2,035,935
2007-11-19 2007-11-15 64.827 33,107 -40 0.10% 2,146,216
2007-11-15 2007-11-13 60.898 33,147 -163 0.10% 2,018,579
2007-11-14 2007-11-12 62.862 33,310 +407 0.10% 2,093,941
2007-11-12 2007-11-08 66.791 32,903 -407 0.10% 2,197,628
2007-11-09 2007-11-07 68.756 33,310 +203 0.10% 2,290,248
2007-11-08 2007-11-06 66.791 33,107 +163 0.10% 2,211,253
2007-11-07 2007-11-05 64.827 32,944 -488 0.10% 2,135,650
2007-11-06 2007-11-02 68.756 33,432 +325 0.10% 2,298,636
2007-11-05 2007-11-01 68.756 33,107 +448 0.10% 2,276,290
2007-11-02 2007-10-31 68.756 32,659 -692 0.10% 2,245,488
2007-11-01 2007-10-30 68.756 33,351 -489 0.10% 2,293,067
2007-10-31 2007-10-29 70.720 33,840 +896 0.10% 2,393,165
2007-10-30 2007-10-26 72.684 32,944 +530 0.10% 2,394,516
2007-10-29 2007-10-25 76.613 32,414 -26,674 0.10% 2,483,345
2007-10-26 2007-10-24 66.791 59,088 +488 0.18% 3,946,553
2007-10-25 2007-10-23 64.827 58,600 +2,118 0.18% 3,798,843
2007-10-24 2007-10-22 64.827 56,482 -82 0.17% 3,661,540
2007-10-22 2007-10-17 62.862 56,564 -1,588 0.17% 3,555,739
2007-10-17 2007-10-15 62.862 58,152 +1,263 0.17% 3,655,564
2007-10-16 2007-10-12 66.791 56,889 +1,181 0.17% 3,799,680
2007-10-15 2007-10-11 68.756 55,708 -571 0.17% 3,830,234
2007-10-11 2007-10-09 70.720 56,279 -1,018 0.17% 3,980,051
2007-10-10 2007-10-08 70.720 57,297 +26,390 0.17% 4,052,044
2007-10-09 2007-10-05 74.649 30,907 +1,181 0.09% 2,307,173
2007-10-08 2007-10-04 64.827 29,726 -815 0.09% 1,927,037
2007-10-03 2007-09-28 64.827 30,541 -122 0.09% 1,979,871
2007-10-02 2007-09-27 66.791 30,663 -448 0.09% 2,048,016
2007-09-27 2007-09-24 66.791 31,111 -204 0.09% 2,077,938
2007-09-25 2007-09-21 70.720 31,315 -40 0.09% 2,214,597
2007-09-21 2007-09-19 76.613 31,355 +407 0.09% 2,402,211
2007-09-20 2007-09-18 78.578 30,948 -1,018 0.09% 2,431,825
2007-09-19 2007-09-17 76.613 31,966 -15 0.10% 2,449,022
2007-09-13 2007-09-11 80.542 31,981 -18,570 0.10% 2,575,821
2007-09-11 2007-09-07 74.649 50,551 +82 0.15% 3,773,576
2007-09-10 2007-09-06 74.649 50,469 +488 0.15% 3,767,455
2007-09-07 2007-09-05 74.649 49,981 -529 0.15% 3,731,026
2007-09-06 2007-09-04 76.613 50,510 +529 0.15% 3,869,739
2007-09-05 2007-09-03 78.578 49,981 -244 0.15% 3,927,396
2007-09-03 2007-08-30 78.578 50,225 +18,326 0.15% 3,946,569
2007-08-31 2007-08-29 76.613 31,899 +814 0.10% 2,443,889
2007-08-30 2007-08-28 80.542 31,085 -448 0.09% 2,503,655
2007-08-29 2007-08-27 84.471 31,533 -162 0.09% 2,663,628
2007-08-28 2007-08-24 82.507 31,695 -82 0.10% 2,615,049
2007-08-27 2007-08-23 80.542 31,777 +367 0.10% 2,559,390
2007-08-24 2007-08-22 74.649 31,410 -41 0.09% 2,344,722
2007-08-23 2007-08-21 72.684 31,451 +774 0.09% 2,285,998
2007-08-22 2007-08-20 72.684 30,677 -733 0.09% 2,229,741
2007-08-21 2007-08-17 64.827 31,410 -693 0.09% 2,036,206
2007-08-20 2007-08-16 68.756 32,103 -488 0.10% 2,207,260
2007-08-15 2007-08-13 78.578 32,591 -285 0.10% 2,560,928
2007-08-14 2007-08-10 76.613 32,876 +692 0.10% 2,518,740
2007-08-10 2007-08-08 78.578 32,184 -82 0.10% 2,528,947
2007-08-09 2007-08-07 76.613 32,266 -1,547 0.10% 2,472,006
2007-08-08 2007-08-06 90.364 33,813 -1,833 0.10% 3,055,493
2007-08-07 2007-08-03 98.222 35,646 -40 0.11% 3,501,229
2007-08-06 2007-08-02 98.222 35,686 -1,263 0.11% 3,505,158
2007-08-03 2007-08-01 102.151 36,949 -570 0.11% 3,774,381
2007-08-02 2007-07-31 108.044 37,519 -122 0.11% 4,053,720
2007-08-01 2007-07-30 104.116 37,641 +1,670 0.11% 3,919,014
2007-07-31 2007-07-27 104.116 35,971 +1,099 0.11% 3,745,141
2007-07-30 2007-07-26 110.009 34,872 +1,100 0.10% 3,836,230
2007-07-27 2007-07-25 113.938 33,772 -2,688 0.10% 3,847,907
2007-07-26 2007-07-24 110.009 36,460 +4,968 0.11% 4,010,924
2007-07-25 2007-07-23 102.151 31,492 +163 0.09% 3,216,943
2007-07-24 2007-07-20 104.116 31,329 +1,018 0.09% 3,261,836
2007-07-20 2007-07-18 106.080 30,311 +1,425 0.09% 3,215,391
2007-07-19 2007-07-17 108.044 28,886 -325 0.09% 3,120,972
2007-07-18 2007-07-16 108.044 29,211 +529 0.09% 3,156,086
2007-07-17 2007-07-13 110.009 28,682 -1,751 0.09% 3,155,275
2007-07-16 2007-07-12 104.116 30,433 +3,176 0.09% 3,168,549
2007-07-13 2007-07-11 108.044 27,257 +204 0.08% 2,944,967
2007-07-12 2007-07-10 110.009 27,053 +285 0.08% 2,976,070
2007-07-11 2007-07-09 113.938 26,768 -2,199 0.08% 3,049,886
2007-07-10 2007-07-06 113.938 28,967 +2,647 0.09% 3,300,436
2007-07-09 2007-07-05 113.938 26,320 +530 0.08% 2,998,842
2007-07-06 2007-07-04 121.796 25,790 -204 0.08% 3,141,107
2007-07-05 2007-07-03 106.080 25,994 +41 0.08% 2,757,444
2007-07-04 2007-06-29 110.009 25,953 +203 0.08% 2,855,061
2007-07-03 2007-06-28 117.867 25,750 -122 0.08% 3,035,067
2007-06-29 2007-06-27 121.796 25,872 -2,077 0.08% 3,151,095
2007-06-28 2007-06-26 125.724 27,949 +3,299 0.09% 3,513,872
2007-06-27 2007-06-25 125.724 24,650 +2,932 0.08% 3,099,108
2007-06-26 2007-06-22 131.618 21,718 0.07% 2,858,475

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