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 0.110 130,000 +0 0.00% 14,300
2025-10-13 2025-10-09 0.118 130,000 +0 0.00% 15,340
2025-10-10 2025-10-08 0.113 130,000 +0 0.00% 14,690
2025-10-09 2025-10-06 0.115 130,000 +0 0.00% 14,950
2025-10-08 2025-10-03 0.118 130,000 +0 0.00% 15,340
2025-10-06 2025-10-02 0.113 130,000 +0 0.00% 14,690
2025-10-03 2025-09-30 0.104 130,000 +0 0.00% 13,520
2025-10-02 2025-09-29 0.103 130,000 +0 0.00% 13,390
2025-09-30 2025-09-26 0.106 130,000 +0 0.00% 13,780
2025-09-29 2025-09-25 0.109 130,000 +0 0.00% 14,170
2025-09-26 2025-09-24 0.105 130,000 +0 0.00% 13,650
2025-09-25 2025-09-23 0.110 130,000 +0 0.00% 14,300
2025-09-24 2025-09-22 0.108 130,000 +0 0.00% 14,040
2025-09-23 2025-09-19 0.108 130,000 +0 0.00% 14,040
2025-09-22 2025-09-18 0.109 130,000 +0 0.00% 14,170
2025-09-19 2025-09-17 0.110 130,000 +0 0.00% 14,300
2025-09-18 2025-09-16 0.116 130,000 +0 0.00% 15,080
2025-09-17 2025-09-15 0.115 130,000 +0 0.00% 14,950
2025-09-16 2025-09-12 0.116 130,000 +0 0.00% 15,080
2025-09-15 2025-09-11 0.121 130,000 +0 0.00% 15,730
2025-09-12 2025-09-10 0.118 130,000 +0 0.00% 15,340
2025-09-11 2025-09-09 0.119 130,000 +0 0.00% 15,470
2025-09-10 2025-09-08 0.131 130,000 +0 0.00% 17,030
2025-09-09 2025-09-05 0.109 130,000 +0 0.00% 14,170
2025-09-08 2025-09-04 0.090 130,000 +0 0.00% 11,700
2025-09-05 2025-09-03 0.090 130,000 +0 0.00% 11,700
2025-09-04 2025-09-02 0.095 130,000 +0 0.00% 12,350
2025-09-03 2025-09-01 0.091 130,000 +0 0.00% 11,830
2025-09-02 2025-08-29 0.092 130,000 +0 0.00% 11,960
2025-09-01 2025-08-28 0.093 130,000 +0 0.00% 12,090
2025-08-29 2025-08-27 0.093 130,000 +0 0.00% 12,090
2025-08-28 2025-08-26 0.093 130,000 +0 0.00% 12,090
2025-08-27 2025-08-25 0.093 130,000 +0 0.00% 12,090
2025-08-26 2025-08-22 0.094 130,000 +0 0.00% 12,220
2025-08-25 2025-08-21 0.094 130,000 +0 0.00% 12,220
2025-08-22 2025-08-20 0.094 130,000 +0 0.00% 12,220
2025-08-21 2025-08-19 0.092 130,000 +0 0.00% 11,960
2025-08-20 2025-08-18 0.097 130,000 +0 0.00% 12,610
2025-08-19 2025-08-15 0.095 130,000 +0 0.00% 12,350
2025-08-18 2025-08-14 0.091 130,000 +0 0.00% 11,830
2025-08-15 2025-08-13 0.092 130,000 +0 0.00% 11,960
2025-08-14 2025-08-12 0.091 130,000 +0 0.00% 11,830
2025-08-13 2025-08-11 0.091 130,000 +0 0.00% 11,830
2025-08-12 2025-08-08 0.091 130,000 +0 0.00% 11,830
2025-08-11 2025-08-07 0.089 130,000 +0 0.00% 11,570
2025-08-08 2025-08-06 0.092 130,000 +0 0.00% 11,960
2025-08-07 2025-08-05 0.096 130,000 +0 0.00% 12,480
2025-08-06 2025-08-04 0.089 130,000 +0 0.00% 11,570
2025-08-05 2025-08-01 0.091 130,000 +0 0.00% 11,830
2025-08-04 2025-07-31 0.091 130,000 +0 0.00% 11,830
2025-08-01 2025-07-30 0.093 130,000 +0 0.00% 12,090
2025-07-31 2025-07-29 0.097 130,000 +0 0.00% 12,610
2025-07-30 2025-07-28 0.093 130,000 +0 0.00% 12,090
2025-07-29 2025-07-25 0.095 130,000 +0 0.00% 12,350
2025-07-28 2025-07-24 0.097 130,000 +0 0.00% 12,610
2025-07-25 2025-07-23 0.096 130,000 +0 0.00% 12,480
2025-07-24 2025-07-22 0.100 130,000 +0 0.00% 13,000
2025-07-23 2025-07-21 0.096 130,000 +0 0.00% 12,480
2025-07-22 2025-07-18 0.098 130,000 +0 0.00% 12,740
2025-07-21 2025-07-17 0.095 130,000 +0 0.00% 12,350
2025-07-18 2025-07-16 0.090 130,000 +0 0.00% 11,700
2025-07-17 2025-07-15 0.090 130,000 +0 0.00% 11,700
2025-07-16 2025-07-14 0.093 130,000 +0 0.00% 12,090
2025-07-15 2025-07-11 0.091 130,000 +0 0.00% 11,830
2025-07-14 2025-07-10 0.097 130,000 +0 0.00% 12,610
2025-07-11 2025-07-09 0.094 130,000 +0 0.00% 12,220
2025-07-10 2025-07-08 0.097 130,000 +0 0.00% 12,610
2025-07-09 2025-07-07 0.084 130,000 +0 0.00% 10,920
2025-07-08 2025-07-04 0.085 130,000 +0 0.00% 11,050
2025-07-07 2025-07-03 0.078 130,000 -10,000 0.00% 10,140
2024-03-08 2024-03-06 0.158 140,000 -2,000 0.00% 22,120
2023-01-16 2023-01-12 0.439 142,000 +28,812 0.00% 62,351
2022-04-25 2022-04-21 0.458 113,188 -55,798 0.00% 51,830
2022-01-26 2022-01-24 0.483 168,986 +15,943 0.01% 81,620
2021-12-08 2021-12-06 0.496 153,043 -47,827 0.01% 75,840
2021-10-19 2021-10-15 0.602 200,870 -7,971 0.01% 120,960
2021-09-14 2021-09-10 0.715 208,841 +47,827 0.01% 149,340
2021-09-09 2021-09-07 0.677 161,014 +63,768 0.01% 109,080
2021-07-13 2021-07-09 0.552 97,246 -23,913 0.00% 53,680
2021-04-27 2021-04-23 0.539 121,159 -55,798 0.00% 65,360
2021-04-01 2021-03-30 0.483 176,957 +79,711 0.01% 85,470
2021-02-19 2021-02-17 0.765 97,246 +55,797 0.00% 74,420
2021-02-16 2021-02-09 0.652 41,449 -29,493 0.00% 27,040
2021-02-05 2021-02-03 0.652 70,942 +29,493 0.00% 46,280
2021-01-22 2021-01-20 0.445 41,449 -79,710 0.00% 18,460
2020-11-20 2020-11-18 0.299 121,159 -321,498 0.00% 36,176
2020-11-06 2020-11-04 0.223 442,657 +199,276 0.02% 98,849
2020-10-12 2020-10-08 0.282 243,381 -196,619 0.01% 68,700
2018-09-05 2018-09-03 0.159 440,000 +63,768 0.02% 70,104
2017-11-30 2017-11-28 0.376 376,232 +79,710 0.01% 141,600
2017-10-25 2017-10-23 0.464 296,522 -15,942 0.01% 137,640
2017-09-28 2017-09-26 0.286 312,464 -637,681 0.01% 89,376
2017-09-21 2017-09-19 0.231 950,145 -342,754 0.04% 219,328
2017-09-19 2017-09-15 0.230 1,292,899 -199,275 0.05% 296,826
2016-12-20 2016-12-16 0.217 1,492,174 +223,188 0.06% 323,856
2016-12-08 2016-12-06 0.227 1,268,986 -637,681 0.05% 288,152
2015-10-28 2015-10-26 0.291 1,906,667 -63,768 0.07% 554,944
2015-09-24 2015-09-22 0.291 1,970,435 +63,768 0.08% 573,504
2015-07-10 2015-07-08 0.271 1,906,667 -167,391 0.07% 516,672
2015-07-09 2015-07-07 0.320 2,074,058 -79,710 0.08% 663,510
2015-06-26 2015-06-24 0.439 2,153,768 -159,420 0.08% 945,700
2015-06-18 2015-06-16 0.420 2,313,188 -142,682 0.09% 972,170
2015-06-09 2015-06-05 0.427 2,455,870 -1,594 0.10% 1,047,540
2015-05-26 2015-05-21 0.445 2,457,464 +159,421 0.10% 1,094,465
2015-05-22 2015-05-20 0.464 2,298,043 +239,130 0.09% 1,066,710
2015-05-15 2015-05-13 0.489 2,058,913 +1,036,232 0.08% 1,007,370
2015-05-08 2015-05-06 0.508 1,022,681 +159,420 0.04% 519,615
2015-05-07 2015-05-05 0.527 863,261 -8,768 0.03% 454,860
2015-04-28 2015-04-24 0.496 872,029 -39,855 0.03% 432,130
2015-04-21 2015-04-17 0.508 911,884 +79,710 0.04% 463,320
2015-04-14 2015-04-10 0.502 832,174 -79,710 0.03% 417,600
2015-04-10 2015-04-08 0.439 911,884 +79,710 0.04% 400,400
2015-03-24 2015-03-20 0.445 832,174 -398,551 0.03% 370,620
2015-03-20 2015-03-18 0.414 1,230,725 +39,855 0.05% 509,520
2015-03-10 2015-03-06 0.439 1,190,870 +318,841 0.05% 522,900
2015-03-09 2015-03-05 0.477 872,029 +79,710 0.03% 415,720
2015-01-20 2015-01-16 0.370 792,319 +79,710 0.03% 293,230
2014-12-22 2014-12-18 0.351 712,609 +79,710 0.03% 250,320
2014-12-10 2014-12-08 0.401 632,899 +79,711 0.02% 254,080
2014-11-28 2014-11-26 0.458 553,188 +79,710 0.02% 253,310
2014-11-14 2014-11-12 0.502 473,478 -239,131 0.02% 237,600
2014-11-11 2014-11-07 0.508 712,609 +239,131 0.03% 362,070
2014-07-04 2014-07-02 0.477 473,478 -8,857 0.02% 225,720
2014-06-05 2014-06-03 0.477 482,335 -79,710 0.02% 229,942
2014-05-30 2014-05-28 0.489 562,045 +79,710 0.02% 274,993
2014-03-24 2014-03-20 0.521 482,335 -151,449 0.02% 251,121
2014-03-14 2014-03-12 0.496 633,784 +39,855 0.02% 314,069
2014-03-13 2014-03-11 0.521 593,929 +79,710 0.02% 309,221
2014-03-12 2014-03-10 0.514 514,219 +191,304 0.02% 264,496
2014-01-14 2014-01-10 0.521 322,915 -23,913 0.01% 168,121
2014-01-08 2014-01-06 0.483 346,828 -119,565 0.01% 167,518
2013-12-03 2013-11-29 0.489 466,393 -141,087 0.02% 228,193
2013-11-07 2013-11-05 0.483 607,480 +141,087 0.02% 293,413
2013-11-06 2013-11-04 0.477 466,393 -79,710 0.02% 222,342
2013-10-15 2013-10-10 0.489 546,103 -79,710 0.02% 267,193
2013-10-04 2013-10-02 0.496 625,813 +79,710 0.02% 310,119
2013-09-30 2013-09-26 0.477 546,103 +79,710 0.02% 260,342
2013-09-03 2013-08-30 0.464 466,393 -159,420 0.02% 216,491
2013-07-26 2013-07-24 0.521 625,813 -159,420 0.02% 325,821
2013-07-12 2013-07-10 0.483 785,233 -31,884 0.03% 379,268
2013-06-20 2013-06-18 0.546 817,117 +31,884 0.03% 445,923
2013-06-19 2013-06-17 0.577 785,233 +79,710 0.03% 453,151
2013-06-14 2013-06-11 0.527 705,523 -115,580 0.03% 371,746
2013-05-20 2013-05-15 0.565 821,103 +23,913 0.03% 463,550
2013-05-15 2013-05-13 0.546 797,190 +159,420 0.03% 435,048
2013-04-15 2013-04-11 0.458 637,770 -23,913 0.03% 292,041
2013-04-09 2013-04-05 0.433 661,683 -159,420 0.03% 286,388
2013-03-25 2013-03-21 0.558 821,103 -79,710 0.03% 458,399
2013-03-21 2013-03-19 0.539 900,813 +79,710 0.04% 485,948
2013-03-20 2013-03-18 0.546 821,103 -77,053 0.03% 448,098
2013-03-14 2013-03-12 0.602 898,156 +79,710 0.05% 540,853
2013-03-13 2013-03-11 0.640 818,446 -79,710 0.04% 523,657
2013-03-08 2013-03-06 0.640 898,156 +159,420 0.05% 574,657
2013-02-08 2013-02-06 0.602 738,736 +159,420 0.04% 444,853
2013-01-23 2013-01-21 0.602 579,316 -31,884 0.03% 348,854
2013-01-18 2013-01-16 0.665 611,200 +155,435 0.03% 406,392
2013-01-16 2013-01-14 0.715 455,765 -47,826 0.02% 325,913
2013-01-15 2013-01-11 0.753 503,591 +23,913 0.03% 379,067
2013-01-14 2013-01-10 0.778 479,678 +79,710 0.02% 373,102
2013-01-11 2013-01-09 0.828 399,968 +15,942 0.02% 331,174
2013-01-09 2013-01-07 0.815 384,026 +127,536 0.02% 313,156
2013-01-08 2013-01-04 0.778 256,490 -151,449 0.01% 199,503
2013-01-04 2013-01-02 0.640 407,939 +39,855 0.02% 261,007
2013-01-02 2012-12-27 0.665 368,084 -1,594 0.02% 244,742
2012-12-28 2012-12-24 0.703 369,678 +119,565 0.02% 259,716
2012-12-21 2012-12-19 0.615 250,113 -47,826 0.01% 153,751
2012-12-17 2012-12-13 0.533 297,939 +47,826 0.02% 158,856
2012-12-14 2012-12-12 0.546 250,113 +14,171 0.01% 136,493
2012-12-12 2012-12-10 0.496 235,942 -318,841 0.01% 116,920
2012-11-19 2012-11-15 0.512 554,783 +4,110 0.03% 283,984
2012-11-06 2012-11-02 0.569 550,673 -39,560 0.03% 313,200
2012-11-05 2012-11-01 0.562 590,233 +39,560 0.03% 331,970
2012-10-24 2012-10-19 0.556 550,673 -31,648 0.03% 306,240
2012-10-22 2012-10-18 0.525 582,321 +31,648 0.03% 305,440
2012-07-06 2012-07-04 0.720 550,673 +31,648 0.03% 396,720
2012-07-04 2012-06-29 0.758 519,025 -15,824 0.03% 393,600
2012-03-13 2012-03-09 1.239 534,849 -39,560 0.03% 662,480
2012-03-12 2012-03-08 1.188 574,409 +27,692 0.03% 682,440
2012-03-06 2012-03-02 1.314 546,717 -39,560 0.03% 718,640
2012-02-27 2012-02-23 1.302 586,277 -118,680 0.03% 763,230
2012-02-16 2012-02-14 1.188 704,957 +39,560 0.04% 837,541
2012-02-14 2012-02-10 1.226 665,397 +79,120 0.04% 815,770
2012-02-13 2012-02-09 1.302 586,277 +15,824 0.03% 763,230
2012-02-10 2012-02-08 1.251 570,453 -35,604 0.03% 713,790
2012-02-09 2012-02-07 1.175 606,057 +23,736 0.03% 712,380
2012-02-08 2012-02-06 1.125 582,321 -7,912 0.03% 655,040
2012-02-06 2012-02-02 1.125 590,233 -39,560 0.03% 663,940
2012-02-03 2012-02-01 1.100 629,793 +39,560 0.04% 692,520
2012-01-26 2012-01-19 1.138 590,233 -39,560 0.03% 671,400
2012-01-19 2012-01-17 1.062 629,793 +39,560 0.04% 668,640
2011-12-05 2011-12-01 1.100 590,233 +15,824 0.03% 649,020
2011-11-14 2011-11-10 1.150 574,409 +39,560 0.03% 660,660
2011-10-31 2011-10-27 1.264 534,849 -79,120 0.03% 676,000
2011-10-26 2011-10-24 1.138 613,969 -79,120 0.03% 698,400
2011-10-25 2011-10-21 1.087 693,089 -39,559 0.04% 753,360
2011-10-24 2011-10-20 1.036 732,648 +39,559 0.04% 759,320
2011-10-21 2011-10-19 1.112 693,089 +39,560 0.04% 770,880
2011-10-20 2011-10-18 1.074 653,529 +39,560 0.04% 702,100
2011-10-18 2011-10-14 1.163 613,969 +39,560 0.03% 713,920
2011-10-06 2011-10-03 0.885 574,409 -15,824 0.03% 508,200
2011-09-26 2011-09-22 1.062 590,233 +39,560 0.03% 626,640
2011-09-02 2011-08-31 1.378 550,673 -118,680 0.03% 758,640
2011-08-29 2011-08-25 1.340 669,353 +39,560 0.04% 896,760
2011-08-26 2011-08-24 1.327 629,793 +79,120 0.04% 835,800
2011-08-18 2011-08-16 1.656 550,673 -31,648 0.03% 911,760
2011-08-17 2011-08-15 1.605 582,321 +31,648 0.03% 934,720
2011-08-11 2011-08-09 1.593 550,673 -31,648 0.03% 876,960
2011-08-04 2011-08-02 2.048 582,321 +15,824 0.03% 1,192,320
2011-07-08 2011-07-06 2.275 566,497 -237,359 0.03% 1,288,800
2011-07-07 2011-07-05 2.376 803,856 +79,120 0.05% 1,910,080
2011-07-06 2011-07-04 2.224 724,736 -158,240 0.04% 1,612,159
2011-07-05 2011-06-30 2.085 882,976 -411,422 0.05% 1,841,400
2011-07-04 2011-06-29 2.060 1,294,398 -530,102 0.07% 2,666,679
2011-06-30 2011-06-28 2.136 1,824,500 -31,648 0.10% 3,897,139
2011-06-27 2011-06-23 2.098 1,856,148 -7,912 0.10% 3,894,360
2011-06-24 2011-06-22 2.176 1,864,060 -31,648 0.11% 4,057,092
2011-06-23 2011-06-21 2.138 1,895,708 +46,264 0.11% 4,052,295
2011-06-21 2011-06-17 2.241 1,849,444 -25,472 0.11% 4,145,081
2011-06-16 2011-06-14 2.293 1,874,916 -14,666 0.13% 4,299,330
2011-06-13 2011-06-09 2.371 1,889,582 +18,525 0.14% 4,479,840
2011-06-10 2011-06-08 2.474 1,871,057 -26,244 0.13% 4,629,841
2011-06-03 2011-06-01 2.669 1,897,301 -15,438 0.14% 5,063,481
2011-06-02 2011-05-31 2.721 1,912,739 -152,833 0.14% 5,203,801
2011-05-31 2011-05-27 2.436 2,065,572 +7,719 0.15% 5,030,879
2011-05-23 2011-05-19 2.682 2,057,853 +77,188 0.15% 5,518,619
2011-05-20 2011-05-18 2.785 1,980,665 +7,719 0.14% 5,516,901
2011-05-19 2011-05-17 2.785 1,972,946 -5,403 0.14% 5,495,401
2011-05-18 2011-05-16 2.915 1,978,349 +154,378 0.14% 5,766,750
2011-05-16 2011-05-12 3.032 1,823,971 +15,437 0.13% 5,529,419
2011-05-13 2011-05-11 3.187 1,808,534 +200,691 0.13% 5,763,781
2011-05-12 2011-05-09 3.278 1,607,843 +82,592 0.12% 5,269,991
2011-05-11 2011-05-06 3.096 1,525,251 -89,539 0.11% 4,722,641
2011-05-09 2011-05-05 3.083 1,614,790 +98,802 0.12% 4,978,961
2011-05-06 2011-05-04 3.070 1,515,988 +77,189 0.11% 4,654,680
2011-05-04 2011-04-29 3.329 1,438,799 -16,210 0.10% 4,790,479
2011-05-03 2011-04-28 3.096 1,455,009 +301,036 0.10% 4,505,150
2011-04-28 2011-04-26 2.863 1,153,973 +154,378 0.08% 3,303,951
2011-04-27 2011-04-21 2.902 999,595 -187,569 0.07% 2,900,800
2011-04-26 2011-04-20 2.915 1,187,164 +28,560 0.09% 3,460,501
2011-04-19 2011-04-15 2.967 1,158,604 +77,189 0.08% 3,437,290
2011-04-18 2011-04-14 2.902 1,081,415 +385,944 0.08% 3,138,240
2011-04-15 2011-04-13 2.967 695,471 +77,189 0.05% 2,063,290
2011-04-14 2011-04-12 2.980 618,282 -77,189 0.04% 1,842,299
2011-04-11 2011-04-07 2.993 695,471 -15,438 0.05% 2,081,310
2011-04-08 2011-04-06 3.070 710,909 -7,719 0.05% 2,182,770
2011-04-07 2011-04-04 2.980 718,628 +151,290 0.05% 2,141,301
2011-04-01 2011-03-30 2.811 567,338 +3,088 0.04% 1,594,951
2011-03-30 2011-03-28 2.384 564,250 +385,944 0.04% 1,345,040
2011-02-14 2011-02-10 2.241 178,306 -231,567 0.01% 399,630
2011-01-27 2011-01-25 2.345 409,873 +77,189 0.03% 961,111
2011-01-13 2011-01-11 2.293 332,684 +23,157 0.02% 762,871
2011-01-10 2011-01-06 2.332 309,527 +131,221 0.02% 721,800
2011-01-05 2011-01-03 2.319 178,306 -15,438 0.01% 413,490
2010-12-08 2010-12-06 2.423 193,744 -15,438 0.01% 469,370
2010-12-07 2010-12-03 2.474 209,182 -7,719 0.01% 517,611
2010-12-02 2010-11-30 2.241 216,901 -15,437 0.02% 486,131
2010-11-24 2010-11-22 2.436 232,338 +7,719 0.02% 565,879
2010-11-11 2010-11-09 2.474 224,619 +15,437 0.02% 555,809
2010-11-09 2010-11-05 2.371 209,182 +23,157 0.01% 495,931
2010-10-05 2010-09-30 2.461 186,025 +15,438 0.01% 457,900
2010-09-30 2010-09-28 2.423 170,587 -15,438 0.01% 413,269
2010-09-29 2010-09-27 2.449 186,025 +15,438 0.01% 455,490
2010-06-15 2010-06-11 1.710 170,587 -15,438 0.01% 291,720
2010-05-26 2010-05-24 1.593 186,025 -3,859 0.01% 296,430
2010-05-04 2010-04-30 2.189 189,884 -23,157 0.01% 415,739
2010-04-20 2010-04-16 2.306 213,041 -10,035 0.02% 491,280
2010-04-19 2010-04-15 2.306 223,076 -15,437 0.02% 514,421
2010-04-16 2010-04-14 2.293 238,513 +23,156 0.02% 546,929
2010-04-12 2010-04-08 2.293 215,357 +30,876 0.02% 493,831
2010-03-24 2010-03-22 2.164 184,481 +3,859 0.01% 399,129
2010-03-09 2010-03-05 2.423 180,622 +23,157 0.01% 437,580
2010-01-22 2010-01-20 2.436 157,465 -7,719 0.01% 383,520
2010-01-19 2010-01-15 2.526 165,184 +7,719 0.01% 417,300
2010-01-15 2010-01-13 2.552 157,465 -30,876 0.01% 401,880
2010-01-06 2010-01-04 2.604 188,341 +7,719 0.01% 490,441
2010-01-05 2009-12-31 2.617 180,622 +7,719 0.01% 472,681
2009-12-17 2009-12-15 2.785 172,903 +7,719 0.01% 481,600
2009-12-10 2009-12-08 3.032 165,184 -9,263 0.01% 500,760
2009-12-08 2009-12-04 2.889 174,447 -15,437 0.01% 503,981
2009-12-02 2009-11-30 2.824 189,884 -7,719 0.01% 536,279
2009-12-01 2009-11-27 2.669 197,603 +7,719 0.01% 527,359
2009-11-30 2009-11-26 2.811 189,884 -7,719 0.01% 533,819
2009-11-26 2009-11-24 2.928 197,603 +15,437 0.01% 578,559
2009-11-24 2009-11-20 2.980 182,166 -14,665 0.01% 542,801
2009-11-23 2009-11-19 2.980 196,831 -7,719 0.01% 586,499
2009-11-19 2009-11-17 2.915 204,550 -23,157 0.02% 596,249
2009-11-18 2009-11-16 2.967 227,707 +23,157 0.02% 675,550
2009-11-17 2009-11-13 2.889 204,550 +20,841 0.02% 590,949
2009-11-13 2009-11-11 2.695 183,709 +1,543 0.01% 495,039
2009-11-12 2009-11-10 2.695 182,166 -8,490 0.01% 490,881
2009-11-11 2009-11-09 2.513 190,656 -7,719 0.01% 479,179
2009-11-10 2009-11-06 2.254 198,375 +7,719 0.02% 447,180
2009-11-06 2009-11-04 2.241 190,656 +15,437 0.01% 427,309
2009-11-02 2009-10-29 2.384 175,219 -7,718 0.01% 417,681
2009-10-28 2009-10-23 2.410 182,937 -23,157 0.01% 440,819
2009-10-20 2009-10-16 2.552 206,094 -69,470 0.02% 525,990
2009-10-19 2009-10-15 2.526 275,564 +46,313 0.02% 696,150
2009-10-05 2009-09-30 2.293 229,251 -154,377 0.02% 525,691
2009-09-28 2009-09-24 2.604 383,628 +30,875 0.03% 998,969
2009-09-23 2009-09-21 2.682 352,753 -77,189 0.03% 945,990
2009-09-21 2009-09-17 2.863 429,942 -7,719 0.03% 1,230,971
2009-09-18 2009-09-16 2.747 437,661 +7,719 0.03% 1,202,041
2009-09-16 2009-09-14 2.785 429,942 +7,719 0.03% 1,197,551
2009-09-15 2009-09-11 2.850 422,223 -6,175 0.03% 1,203,401
2009-09-11 2009-09-09 2.967 428,398 +15,438 0.03% 1,270,950
2009-09-10 2009-09-08 2.941 412,960 +6,175 0.03% 1,214,450
2009-09-08 2009-09-04 2.902 406,785 +7,719 0.03% 1,180,480
2009-09-07 2009-09-03 2.837 399,066 -77,189 0.03% 1,132,230
2009-08-31 2009-08-27 3.213 476,255 -29,332 0.04% 1,530,160
2009-08-28 2009-08-26 3.252 505,587 -60,979 0.04% 1,644,051
2009-08-27 2009-08-25 2.967 566,566 +15,438 0.04% 1,680,861
2009-08-19 2009-08-17 3.148 551,128 +15,438 0.04% 1,735,020
2009-08-13 2009-08-11 3.537 535,690 -7,719 0.04% 1,894,619
2009-08-10 2009-08-06 3.640 543,409 -20,069 0.04% 1,978,239
2009-08-07 2009-08-05 3.589 563,478 -84,908 0.04% 2,022,099
2009-08-06 2009-08-04 3.692 648,386 -115,783 0.05% 2,394,000
2009-08-05 2009-08-03 3.757 764,169 +7,719 0.06% 2,870,999
2009-08-04 2009-07-31 3.692 756,450 +27,016 0.06% 2,792,999
2009-07-31 2009-07-29 3.835 729,434 -30,876 0.06% 2,797,199
2009-07-30 2009-07-28 3.977 760,310 +30,876 0.06% 3,023,951
2009-07-29 2009-07-27 3.757 729,434 +46,313 0.06% 2,740,499
2009-07-28 2009-07-24 3.627 683,121 -71,014 0.05% 2,478,000
2009-07-27 2009-07-23 3.705 754,135 +23,157 0.06% 2,794,221
2009-07-24 2009-07-22 3.692 730,978 -21,613 0.06% 2,698,950
2009-07-14 2009-07-10 3.368 752,591 +169,816 0.06% 2,535,001
2009-07-09 2009-07-07 3.342 582,775 +7,718 0.04% 1,947,898
2009-07-08 2009-07-06 3.446 575,057 -7,718 0.04% 1,981,701
2009-07-07 2009-07-03 3.446 582,775 +7,718 0.04% 2,008,298
2009-06-30 2009-06-26 3.692 575,057 -146,658 0.04% 2,123,252
2009-06-29 2009-06-25 3.692 721,715 -84,908 0.06% 2,664,749
2009-06-25 2009-06-23 3.563 806,623 -11,578 0.06% 2,873,750
2009-06-23 2009-06-19 3.615 818,201 -7,719 0.06% 2,957,399
2009-06-22 2009-06-18 3.420 825,920 +7,719 0.06% 2,824,799
2009-06-19 2009-06-17 3.485 818,201 +23,928 0.06% 2,851,399
2009-06-18 2009-06-16 3.524 794,273 +84,908 0.06% 2,798,881
2009-06-16 2009-06-12 3.874 709,365 -772 0.05% 2,747,810
2009-06-15 2009-06-11 3.990 710,137 -7,719 0.05% 2,833,600
2009-06-11 2009-06-09 3.874 717,856 +15,438 0.05% 2,780,701
2009-06-05 2009-06-03 4.220 702,418 +4,631 0.05% 2,963,951
2009-06-04 2009-06-02 4.141 697,787 -4,785 0.05% 2,889,884
2009-06-03 2009-06-01 3.790 702,572 -12,285 0.05% 2,662,651
2009-06-02 2009-05-29 3.712 714,857 -23,035 0.05% 2,653,349
2009-06-01 2009-05-27 3.621 737,892 +7,678 0.06% 2,671,579
2009-05-29 2009-05-26 3.751 730,214 -46,070 0.06% 2,738,880
2009-05-27 2009-05-25 3.777 776,284 +38,392 0.06% 2,931,899
2009-05-26 2009-05-22 3.568 737,892 -18,428 0.06% 2,633,139
2009-05-22 2009-05-20 3.542 756,320 -23,036 0.06% 2,679,199
2009-05-21 2009-05-19 3.100 779,356 -222,673 0.06% 2,415,701
2009-05-20 2009-05-18 3.165 1,002,029 -7,678 0.08% 3,171,151
2009-05-19 2009-05-15 3.113 1,009,707 +15,357 0.08% 3,142,850
2009-05-18 2009-05-14 3.139 994,350 +15,357 0.08% 3,120,949
2009-05-15 2009-05-13 3.100 978,993 +238,029 0.08% 3,034,499
2009-05-12 2009-05-08 3.178 740,964 -7,678 0.06% 2,354,601
2009-05-11 2009-05-07 2.956 748,642 +15,357 0.06% 2,213,250
2009-05-08 2009-05-06 3.048 733,285 -46,071 0.06% 2,234,699
2009-05-07 2009-05-05 2.592 779,356 -15,356 0.06% 2,019,851
2009-04-29 2009-04-27 2.266 794,712 +7,678 0.06% 1,800,899
2009-04-24 2009-04-22 2.461 787,034 -7,678 0.06% 1,937,250
2009-04-22 2009-04-20 2.592 794,712 +7,678 0.06% 2,059,649
2009-04-21 2009-04-17 2.618 787,034 +15,357 0.06% 2,060,250
2009-04-20 2009-04-16 2.644 771,677 -27,642 0.06% 2,040,150
2009-04-17 2009-04-15 2.709 799,319 +12,285 0.06% 2,165,279
2009-04-15 2009-04-09 2.488 787,034 -15,357 0.06% 1,957,750
2009-04-14 2009-04-08 2.305 802,391 +153,568 0.06% 1,849,651
2009-04-09 2009-04-07 2.396 648,823 +230,351 0.05% 1,554,800
2009-04-08 2009-04-06 2.162 418,472 +191,960 0.03% 904,701
2009-04-07 2009-04-03 2.084 226,512 +15,357 0.02% 472,000
2009-04-03 2009-04-01 2.149 211,155 -15,357 0.02% 453,749
2009-03-31 2009-03-27 2.175 226,512 -165,853 0.02% 492,650
2009-03-27 2009-03-25 1.589 392,365 +176,603 0.03% 623,420
2009-03-26 2009-03-24 1.589 215,762 -7,679 0.02% 342,819
2009-03-24 2009-03-20 1.641 223,441 +15,357 0.02% 366,660
2009-03-19 2009-03-17 1.628 208,084 -15,357 0.02% 338,750
2009-03-18 2009-03-16 1.667 223,441 -15,357 0.02% 372,480
2009-03-17 2009-03-13 1.433 238,798 +30,714 0.02% 342,101
2009-03-06 2009-03-04 1.576 208,084 -76,784 0.02% 327,910
2009-02-27 2009-02-25 1.615 284,868 +7,678 0.02% 460,040
2009-02-24 2009-02-20 1.732 277,190 +7,679 0.02% 480,131
2009-02-19 2009-02-17 1.732 269,511 +15,357 0.02% 466,830
2009-02-11 2009-02-09 2.084 254,154 -7,679 0.02% 529,599
2009-02-10 2009-02-06 2.045 261,833 +7,679 0.02% 535,371
2009-01-15 2009-01-13 2.318 254,154 -7,679 0.02% 589,179
2009-01-14 2009-01-12 2.461 261,833 -3,839 0.02% 644,491
2009-01-13 2009-01-09 2.540 265,672 -23,035 0.02% 674,700
2009-01-12 2009-01-08 2.592 288,707 -23,035 0.02% 748,240
2009-01-09 2009-01-07 2.722 311,742 -10,750 0.02% 848,539
2009-01-07 2009-01-05 2.735 322,492 +230,351 0.02% 882,000
2009-01-06 2009-01-02 2.657 92,141 -7,678 0.01% 244,801
2009-01-05 2008-12-31 2.553 99,819 -7,678 0.01% 254,800
2009-01-02 2008-12-29 2.435 107,497 -3,840 0.01% 261,799
2008-12-29 2008-12-22 2.579 111,337 +7,679 0.01% 287,101
2008-12-22 2008-12-18 2.722 103,658 +7,678 0.01% 282,150
2008-12-19 2008-12-17 2.631 95,980 +7,679 0.01% 252,501
2008-12-16 2008-12-12 2.553 88,301 -7,679 0.01% 225,399
2008-12-15 2008-12-11 2.839 95,980 -7,678 0.01% 272,501
2008-12-12 2008-12-10 2.540 103,658 +15,357 0.01% 263,250
2008-12-11 2008-12-09 2.331 88,301 +2,303 0.01% 205,849
2008-11-05 2008-11-03 2.553 85,998 -6,143 0.01% 219,520
2008-11-04 2008-10-31 2.318 92,141 -11,517 0.01% 213,601
2008-10-23 2008-10-21 2.045 103,658 +3,839 0.01% 211,950
2008-10-20 2008-10-16 2.396 99,819 +7,678 0.01% 239,200
2008-10-17 2008-10-15 2.566 92,141 +6,143 0.01% 236,401
2008-10-15 2008-10-13 2.696 85,998 -9,214 0.01% 231,840
2008-10-10 2008-10-08 2.878 95,212 +9,214 0.01% 274,040
2008-09-23 2008-09-19 3.503 85,998 -4,607 0.01% 301,281
2008-09-18 2008-09-16 3.152 90,605 +4,607 0.01% 285,560
2008-08-12 2008-08-08 4.298 85,998 -15,357 0.01% 369,601
2008-08-08 2008-08-05 5.027 101,355 +7,679 0.01% 509,522
2008-08-05 2008-08-01 5.418 93,676 -15,357 0.01% 507,519
2008-07-29 2008-07-25 5.496 109,033 -7,678 0.01% 599,240
2008-07-28 2008-07-24 5.691 116,711 +2,303 0.01% 664,238
2008-07-25 2008-07-23 5.431 114,408 -6,143 0.01% 621,331
2008-07-21 2008-07-17 5.574 120,551 +15,357 0.01% 671,962
2008-07-18 2008-07-16 5.535 105,194 -15,357 0.01% 582,251
2008-07-16 2008-07-14 5.952 120,551 +15,357 0.01% 717,493
2008-07-11 2008-07-09 5.483 105,194 -7,678 0.01% 576,771
2008-07-10 2008-07-08 5.418 112,872 -7,679 0.01% 611,519
2008-07-03 2008-06-30 5.782 120,551 +13,054 0.01% 697,083
2008-07-02 2008-06-27 6.329 107,497 -15,357 0.01% 680,398
2008-06-30 2008-06-26 6.134 122,854 +23,035 0.01% 753,600
2008-06-25 2008-06-23 6.356 99,819 +7,678 0.01% 634,400
2008-06-24 2008-06-20 6.121 92,141 -12,285 0.01% 564,003
2008-06-23 2008-06-19 6.043 104,426 +12,285 0.01% 631,040
2008-06-20 2008-06-18 6.173 92,141 -7,678 0.01% 568,803
2008-06-18 2008-06-16 4.897 99,819 -15,357 0.01% 488,800
2008-06-17 2008-06-13 5.001 115,176 +15,357 0.01% 576,002
2008-06-06 2008-06-04 5.874 99,819 +7,678 0.01% 586,300
2008-06-05 2008-06-03 6.303 92,141 +7,679 0.01% 580,803
2008-06-04 2008-06-02 6.486 84,462 -7,679 0.01% 547,799
2008-06-03 2008-05-30 6.251 92,141 +7,679 0.01% 576,003
2008-05-30 2008-05-28 6.642 84,462 +7,678 0.01% 560,999
2008-05-27 2008-05-23 7.801 76,784 -7,678 0.01% 599,002
2008-05-26 2008-05-22 7.983 84,462 +7,678 0.01% 674,299
2008-05-23 2008-05-21 7.567 76,784 -15,357 0.01% 581,002
2008-05-22 2008-05-20 7.918 92,141 +15,357 0.01% 729,603
2008-05-21 2008-05-19 8.622 76,784 -7,678 0.01% 662,002
2008-05-20 2008-05-16 8.596 84,462 +7,678 0.01% 725,998
2008-05-19 2008-05-15 8.049 76,784 -7,678 0.01% 618,002
2008-05-16 2008-05-14 7.500 84,462 +7,678 0.01% 633,444
2008-05-15 2008-05-13 8.066 76,784 -6,819 0.01% 619,303
2008-05-14 2008-05-09 6.566 83,603 -15,200 0.01% 548,902
2008-05-13 2008-05-08 6.000 98,803 +7,600 0.01% 592,799
2008-05-09 2008-05-07 6.316 91,203 +60,802 0.01% 576,000
2008-05-08 2008-05-06 5.868 30,401 -2,280 0.00% 178,400
2008-05-07 2008-05-05 5.263 32,681 +30,401 0.00% 172,000
2008-04-24 2008-04-22 3.724 2,280 -3,800 0.00% 8,490
2008-04-23 2008-04-21 3.513 6,080 +3,800 0.00% 21,359
2008-04-22 2008-04-18 3.855 2,280 +760 0.00% 8,790
2008-04-14 2008-04-10 3.895 1,520 +1,520 0.00% 5,920
2008-04-02 2008-03-31 3.855 0

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