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 0.280 5,702,000 +0 0.18% 1,596,560
2025-10-13 2025-10-09 0.290 5,702,000 +0 0.18% 1,653,580
2025-10-10 2025-10-08 0.290 5,702,000 +0 0.18% 1,653,580
2025-10-09 2025-10-06 0.295 5,702,000 +0 0.18% 1,682,090
2025-10-08 2025-10-03 0.290 5,702,000 +0 0.18% 1,653,580
2025-10-06 2025-10-02 0.295 5,702,000 +0 0.18% 1,682,090
2025-10-03 2025-09-30 0.290 5,702,000 +0 0.18% 1,653,580
2025-10-02 2025-09-29 0.300 5,702,000 +0 0.18% 1,710,600
2025-09-30 2025-09-26 0.295 5,702,000 +0 0.18% 1,682,090
2025-09-29 2025-09-25 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-26 2025-09-24 0.285 5,702,000 +0 0.18% 1,625,070
2025-09-25 2025-09-23 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-24 2025-09-22 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-23 2025-09-19 0.295 5,702,000 +0 0.18% 1,682,090
2025-09-22 2025-09-18 0.300 5,702,000 +0 0.18% 1,710,600
2025-09-19 2025-09-17 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-18 2025-09-16 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-17 2025-09-15 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-16 2025-09-12 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-15 2025-09-11 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-12 2025-09-10 0.295 5,702,000 +0 0.18% 1,682,090
2025-09-11 2025-09-09 0.285 5,702,000 +0 0.18% 1,625,070
2025-09-10 2025-09-08 0.285 5,702,000 +0 0.18% 1,625,070
2025-09-09 2025-09-05 0.285 5,702,000 +0 0.18% 1,625,070
2025-09-08 2025-09-04 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-05 2025-09-03 0.285 5,702,000 +0 0.18% 1,625,070
2025-09-04 2025-09-02 0.285 5,702,000 +0 0.18% 1,625,070
2025-09-03 2025-09-01 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-02 2025-08-29 0.290 5,702,000 +0 0.18% 1,653,580
2025-09-01 2025-08-28 0.300 5,702,000 +0 0.18% 1,710,600
2025-08-29 2025-08-27 0.290 5,702,000 +0 0.18% 1,653,580
2025-08-28 2025-08-26 0.275 5,702,000 +0 0.18% 1,568,050
2025-08-27 2025-08-25 0.260 5,702,000 +0 0.18% 1,482,520
2025-08-26 2025-08-22 0.260 5,702,000 +0 0.18% 1,482,520
2025-08-25 2025-08-21 0.260 5,702,000 +0 0.18% 1,482,520
2025-08-22 2025-08-20 0.265 5,702,000 +0 0.18% 1,511,030
2025-08-21 2025-08-19 0.260 5,702,000 +0 0.18% 1,482,520
2025-08-20 2025-08-18 0.265 5,702,000 +0 0.18% 1,511,030
2025-08-19 2025-08-15 0.255 5,702,000 +186,000 0.18% 1,454,010
2025-07-14 2025-07-10 0.320 5,516,000 -200,000 0.17% 1,765,120
2025-07-02 2025-06-27 0.280 5,716,000 -200,000 0.18% 1,600,480
2025-06-24 2025-06-20 0.280 5,916,000 -194,000 0.18% 1,656,480
2025-06-10 2025-06-06 0.365 6,110,000 +752,000 0.19% 2,229,614
2025-06-04 2025-06-02 0.359 5,358,000 +192,923 0.19% 1,924,650
2025-06-03 2025-05-30 0.359 5,165,077 +14,031 0.18% 1,855,350
2024-10-04 2024-10-02 0.325 5,151,046 +152,584 0.18% 1,674,090
2024-10-03 2024-09-30 0.325 4,998,462 +85,939 0.18% 1,624,500
2024-09-26 2024-09-24 0.314 4,912,523 -87,692 0.17% 1,540,550
2024-09-25 2024-09-23 0.308 5,000,215 -263,077 0.18% 1,539,540
2024-09-24 2024-09-20 0.314 5,263,292 -112,246 0.19% 1,650,550
2024-08-23 2024-08-21 0.319 5,375,538 -175,385 0.19% 1,716,400
2024-08-21 2024-08-19 0.319 5,550,923 -87,692 0.20% 1,772,400
2024-08-08 2024-08-06 0.308 5,638,615 +87,692 0.20% 1,736,100
2024-08-02 2024-07-31 0.319 5,550,923 -87,692 0.20% 1,772,400
2024-07-30 2024-07-26 0.314 5,638,615 -87,693 0.20% 1,768,250
2024-07-25 2024-07-23 0.308 5,726,308 -1,754 0.20% 1,763,100
2024-07-22 2024-07-18 0.319 5,728,062 -87,692 0.20% 1,828,960
2024-06-21 2024-06-19 0.308 5,815,754 -175,384 0.21% 1,790,640
2024-06-18 2024-06-14 0.308 5,991,138 -87,693 0.21% 1,844,640
2024-06-17 2024-06-13 0.308 6,078,831 -43,846 0.21% 1,871,640
2024-06-06 2024-06-04 0.411 6,122,677 +324,462 0.22% 2,519,233
2024-06-05 2024-06-03 0.405 5,798,215 +736,281 0.20% 2,347,861
2023-12-13 2023-12-11 0.366 5,061,934 -229,670 0.20% 1,851,360
2023-09-05 2023-08-31 0.359 5,291,604 -114,836 0.21% 1,900,800
2023-06-02 2023-05-31 0.582 5,406,440 +853,649 0.22% 3,144,797
2023-04-03 2023-03-30 0.589 4,552,791 +59,311 0.22% 2,683,560
2023-03-30 2023-03-28 0.558 4,493,480 +128,938 0.22% 2,509,200
2022-10-13 2022-10-11 0.427 4,364,542 +36,102 0.21% 1,861,750
2022-10-03 2022-09-29 0.450 4,328,440 +64,469 0.21% 1,947,060
2022-08-03 2022-08-01 0.551 4,263,971 +128,938 0.20% 2,347,970
2022-06-02 2022-05-31 0.859 4,135,033 +511,551 0.20% 3,549,960
2022-05-06 2022-05-04 0.859 3,623,482 -84,740 0.20% 3,110,790
2022-04-26 2022-04-22 0.867 3,708,222 -112,987 0.20% 3,216,360
2022-02-28 2022-02-24 0.814 3,821,209 +33,896 0.21% 3,111,440
2022-02-24 2022-02-22 0.823 3,787,313 +39,545 0.21% 3,117,360
2022-02-21 2022-02-17 0.823 3,747,768 +56,494 0.21% 3,084,810
2022-02-17 2022-02-15 0.832 3,691,274 +56,493 0.20% 3,070,980
2021-09-28 2021-09-24 0.717 3,634,781 -56,493 0.20% 2,605,770
2021-09-24 2021-09-21 0.717 3,691,274 -56,494 0.20% 2,646,270
2021-09-21 2021-09-17 0.717 3,747,768 -197,727 0.21% 2,686,770
2021-09-15 2021-09-13 0.752 3,945,495 -56,493 0.22% 2,968,200
2021-08-30 2021-08-26 0.788 4,001,988 -28,247 0.22% 3,152,380
2021-07-28 2021-07-26 0.752 4,030,235 +477,934 0.22% 3,031,950
2021-07-23 2021-07-21 0.797 3,552,301 -601,089 0.19% 2,829,600
2021-06-30 2021-06-28 0.761 4,153,390 +39,545 0.23% 3,161,360
2021-06-02 2021-05-31 1.023 4,113,845 +18,078 0.23% 4,208,996
2021-06-01 2021-05-28 1.023 4,095,767 +481,855 0.22% 4,190,500
2021-05-26 2021-05-24 1.043 3,613,912 +10,966 0.22% 3,770,000
2021-05-25 2021-05-21 1.043 3,602,946 +34,893 0.22% 3,758,561
2021-05-21 2021-05-18 1.063 3,568,053 +29,909 0.22% 3,793,740
2021-05-10 2021-05-06 1.023 3,538,144 +34,893 0.22% 3,619,980
2021-04-27 2021-04-23 0.913 3,503,251 +34,893 0.22% 3,197,740
2021-04-26 2021-04-22 1.003 3,468,358 +274,158 0.22% 3,479,000
2021-04-23 2021-04-21 0.883 3,194,200 -348,929 0.20% 2,819,520
2021-04-01 2021-03-30 0.662 3,543,129 +49,847 0.22% 2,345,640
2021-03-31 2021-03-29 0.652 3,493,282 +49,847 0.22% 2,277,600
2020-12-21 2020-12-17 0.592 3,443,435 -49,847 0.21% 2,037,860
2020-12-16 2020-12-14 0.562 3,493,282 -49,847 0.22% 1,962,240
2020-07-16 2020-07-14 0.512 3,543,129 +24,923 0.22% 1,812,540
2020-06-02 2020-05-29 0.874 3,518,206 +611,862 0.22% 3,075,803
2020-02-04 2020-01-31 0.765 2,906,344 +28,825 0.22% 2,223,270
2019-07-08 2019-07-04 0.826 2,877,519 +65,885 0.22% 2,375,920
2019-05-27 2019-05-23 1.067 2,811,634 +60,120 0.21% 3,001,318
2019-05-24 2019-05-22 1.107 2,751,514 +247,636 0.21% 3,047,285
2019-04-15 2019-04-11 1.148 2,503,878 -2,248 0.21% 2,873,260
2019-02-11 2019-02-04 1.161 2,506,126 +44,217 0.21% 2,909,280
2019-02-08 2019-01-31 1.188 2,461,909 +30,727 0.20% 2,923,649
2019-01-22 2019-01-18 1.188 2,431,182 +13,489 0.20% 2,887,159
2019-01-16 2019-01-14 1.228 2,417,693 +77,942 0.20% 2,967,921
2019-01-15 2019-01-11 1.214 2,339,751 +35,224 0.19% 2,841,020
2018-12-19 2018-12-17 1.201 2,304,527 +14,239 0.19% 2,767,500
2018-12-06 2018-12-04 1.201 2,290,288 +59,955 0.19% 2,750,400
2018-10-15 2018-10-11 1.067 2,230,333 +18,736 0.18% 2,380,800
2018-10-12 2018-10-10 1.067 2,211,597 +1,499 0.18% 2,360,800
2018-09-21 2018-09-19 1.014 2,210,098 +26,980 0.18% 2,241,240
2018-09-14 2018-09-12 1.041 2,183,118 +10,492 0.18% 2,272,140
2018-08-24 2018-08-22 1.107 2,172,626 +14,989 0.18% 2,406,170
2018-08-14 2018-08-10 1.134 2,157,637 +24,732 0.18% 2,447,150
2018-08-13 2018-08-09 1.161 2,132,905 +749 0.17% 2,476,020
2018-08-09 2018-08-07 1.121 2,132,156 -5,996 0.17% 2,389,800
2018-07-31 2018-07-27 1.174 2,138,152 +112,416 0.18% 2,510,641
2018-07-30 2018-07-26 1.188 2,025,736 +74,944 0.17% 2,405,671
2018-07-24 2018-07-20 1.148 1,950,792 +7,495 0.16% 2,238,580
2018-07-11 2018-07-09 1.094 1,943,297 +11,241 0.16% 2,126,260
2018-07-09 2018-07-05 1.107 1,932,056 +29,978 0.16% 2,139,740
2018-06-26 2018-06-22 1.188 1,902,078 +35,224 0.16% 2,258,820
2018-06-25 2018-06-21 1.201 1,866,854 +74,944 0.15% 2,241,900
2018-05-25 2018-05-23 1.331 1,791,910 +138,728 0.15% 2,384,311
2018-05-16 2018-05-14 1.302 1,653,182 +36,645 0.15% 2,151,900
2018-05-15 2018-05-11 1.273 1,616,537 +69,142 0.14% 2,057,440
2018-04-04 2018-03-29 1.374 1,547,395 +64,994 0.14% 2,126,100
2018-04-03 2018-03-28 1.446 1,482,401 +345,709 0.13% 2,143,999
2018-03-29 2018-03-27 1.504 1,136,692 +69,142 0.10% 1,709,760
2018-03-23 2018-03-21 1.446 1,067,550 +20,742 0.09% 1,544,000
2018-03-21 2018-03-19 0.998 1,046,808 +34,571 0.09% 1,044,660
2018-02-13 2018-02-09 1.041 1,012,237 +17,286 0.09% 1,054,080
2018-02-02 2018-01-31 1.099 994,951 +17,285 0.09% 1,093,640
2018-01-30 2018-01-26 1.157 977,666 +34,571 0.09% 1,131,200
2018-01-23 2018-01-19 1.172 943,095 +6,914 0.08% 1,104,840
2018-01-16 2018-01-12 1.143 936,181 +38,028 0.08% 1,069,660
2018-01-15 2018-01-11 1.157 898,153 -17,285 0.08% 1,039,200
2018-01-04 2018-01-02 1.099 915,438 -13,829 0.08% 1,006,240
2017-12-21 2017-12-19 1.070 929,267 +17,286 0.08% 994,560
2017-11-06 2017-11-02 1.331 911,981 -6,914 0.08% 1,213,480
2017-10-31 2017-10-27 1.244 918,895 +62,919 0.08% 1,142,940
2017-10-24 2017-10-20 1.229 855,976 +13,828 0.08% 1,052,300
2017-09-11 2017-09-07 1.360 842,148 -10,371 0.07% 1,144,920
2017-08-24 2017-08-21 1.258 852,519 +17,285 0.08% 1,072,710
2017-07-25 2017-07-21 1.374 835,234 +17,286 0.07% 1,147,600
2017-07-05 2017-07-03 1.417 817,948 +20,742 0.07% 1,159,340
2017-06-07 2017-06-05 1.446 797,206 +17,286 0.07% 1,153,001
2017-06-06 2017-06-02 1.504 779,920 +20,742 0.07% 1,173,120
2017-06-05 2017-06-01 1.446 759,178 +17,286 0.07% 1,098,001
2017-05-24 2017-05-22 1.773 741,892 +47,597 0.07% 1,315,133
2017-05-23 2017-05-19 1.742 694,295 +16,359 0.07% 1,209,539
2017-05-10 2017-05-08 1.773 677,936 +9,816 0.06% 1,201,760
2017-05-08 2017-05-04 1.773 668,120 +9,815 0.06% 1,184,360
2017-05-05 2017-05-02 1.742 658,305 +11,779 0.06% 1,146,841
2017-04-25 2017-04-21 1.773 646,526 +6,544 0.06% 1,146,080
2017-04-24 2017-04-20 1.773 639,982 +3,272 0.06% 1,134,480
2017-04-21 2017-04-19 1.773 636,710 +19,631 0.06% 1,128,680
2017-04-19 2017-04-13 1.803 617,079 +22,904 0.06% 1,112,740
2017-04-18 2017-04-12 1.773 594,175 +13,087 0.06% 1,053,279
2017-03-23 2017-03-21 1.864 581,088 +24,866 0.05% 1,083,360
2017-03-16 2017-03-14 1.803 556,222 +1,964 0.05% 1,003,001
2017-03-13 2017-03-09 1.742 554,258 +9,161 0.05% 965,579
2017-03-08 2017-03-06 1.834 545,097 +13,087 0.05% 999,600
2017-03-06 2017-03-02 1.895 532,010 +1,309 0.05% 1,008,121
2017-02-21 2017-02-17 1.895 530,701 +35,991 0.05% 1,005,640
2016-11-11 2016-11-09 1.925 494,710 +13,088 0.05% 952,560
2016-11-08 2016-11-04 1.864 481,622 +22,903 0.05% 897,919
2016-10-28 2016-10-26 2.017 458,719 +32,719 0.04% 925,320
2016-10-27 2016-10-25 2.048 426,000 +49,078 0.04% 872,339
2016-10-26 2016-10-24 2.109 376,922 +9,816 0.04% 794,880
2016-10-25 2016-10-20 2.109 367,106 +71,981 0.03% 774,180
2016-10-24 2016-10-19 2.139 295,125 +35,991 0.03% 631,401
2016-10-19 2016-10-17 2.109 259,134 +9,816 0.02% 546,480
2016-10-17 2016-10-13 1.956 249,318 +22,903 0.02% 487,680
2016-10-14 2016-10-12 1.956 226,415 +65,438 0.02% 442,880
2016-10-13 2016-10-11 2.017 160,977 +32,719 0.02% 324,720
2016-09-07 2016-09-05 1.956 128,258 -32,719 0.01% 250,880
2016-08-25 2016-08-23 1.712 160,977 +16,359 0.02% 275,520
2016-08-12 2016-08-10 1.712 144,618 +16,360 0.01% 247,521
2016-08-05 2016-08-03 1.742 128,258 +49,078 0.01% 223,440
2016-08-04 2016-08-01 1.895 79,180 +16,360 0.01% 150,040
2016-08-03 2016-07-29 1.956 62,820 +13,087 0.01% 122,879
2016-07-28 2016-07-26 1.987 49,733 +8,507 0.00% 98,800
2016-07-26 2016-07-22 2.017 41,226 +9,816 0.00% 83,160
2016-07-25 2016-07-21 1.987 31,410 +9,816 0.00% 62,400
2016-05-27 2016-05-25 2.425 21,594 +909 0.00% 52,364
2016-03-29 2016-03-23 2.521 20,685 +14,417 0.00% 52,139
2015-05-20 2015-05-18 7.439 6,268 +111 0.00% 46,629
2015-04-15 2015-04-13 9.096 6,157 +1,847 0.00% 56,004
2015-04-13 2015-04-09 9.226 4,310 -6,156 0.00% 39,764
2015-04-10 2015-04-08 8.706 10,466 +6,156 0.00% 91,119
2014-10-08 2014-10-06 8.928 4,310 +123 0.00% 38,481
2014-10-03 2014-09-29 8.025 4,187 -74,762 0.00% 33,603
2014-06-23 2014-06-19 11.102 78,949 -20,335 0.01% 876,485
2014-05-30 2014-05-28 10.734 99,284 +8,374 0.01% 1,065,722
2014-05-23 2014-05-21 10.533 90,910 +11,961 0.01% 957,595
2014-05-21 2014-05-19 11.136 78,949 +2,847 0.01% 879,138
2014-04-08 2014-04-04 11.309 76,102 +8,648 0.01% 860,635
2014-03-31 2014-03-27 10.754 67,454 +14,413 0.01% 725,395
2014-02-21 2014-02-19 11.413 53,041 -72,067 0.01% 605,359
2014-01-08 2014-01-06 11.552 125,108 -46,122 0.01% 1,445,222
2014-01-03 2013-12-31 12.003 171,230 -109,542 0.02% 2,055,234
2013-12-27 2013-12-20 11.240 280,772 -5,765 0.03% 3,155,761
2013-12-19 2013-12-17 11.066 286,537 -129,720 0.03% 3,170,858
2013-12-18 2013-12-16 11.517 416,257 -100,894 0.04% 4,794,077
2013-12-16 2013-12-12 12.037 517,151 -57,653 0.05% 6,225,184
2013-12-13 2013-12-11 12.107 574,804 -86,480 0.06% 6,959,059
2013-12-12 2013-12-10 11.656 661,284 -86,480 0.07% 7,707,839
2013-12-06 2013-12-04 11.795 747,764 -42,664 0.08% 8,819,598
2013-12-05 2013-12-03 11.725 790,428 -28,826 0.08% 9,267,964
2013-12-04 2013-12-02 11.795 819,254 -17,296 0.09% 9,662,796
2013-12-03 2013-11-29 11.725 836,550 -43,240 0.09% 9,808,756
2013-12-02 2013-11-28 11.760 879,790 -100,894 0.09% 10,346,276
2013-11-26 2013-11-22 12.072 980,684 -28,826 0.10% 11,838,963
2013-11-21 2013-11-19 12.037 1,009,510 -49,006 0.11% 12,151,935
2013-11-20 2013-11-18 12.107 1,058,516 -1,729 0.11% 12,815,283
2013-11-04 2013-10-31 12.003 1,060,245 -2,883 0.11% 12,725,875
2013-10-28 2013-10-24 12.037 1,063,128 -28,827 0.11% 12,797,359
2013-10-16 2013-10-11 11.482 1,091,955 -14,413 0.11% 12,538,283
2013-10-08 2013-10-04 11.448 1,106,368 -14,413 0.12% 12,665,399
2013-10-07 2013-10-03 11.205 1,120,781 +14,413 0.12% 12,558,235
2013-10-04 2013-10-02 11.448 1,106,368 +5,765 0.12% 12,665,399
2013-10-02 2013-09-27 11.378 1,100,603 +11,531 0.11% 12,523,043
2013-09-27 2013-09-25 11.517 1,089,072 -5,765 0.11% 12,542,959
2013-09-26 2013-09-24 11.344 1,094,837 +8,648 0.11% 12,419,455
2013-09-18 2013-09-16 10.927 1,086,189 +28,826 0.11% 11,869,196
2013-09-17 2013-09-13 10.927 1,057,363 -576 0.11% 11,554,203
2013-09-16 2013-09-12 11.101 1,057,939 -4,613 0.11% 11,743,997
2013-09-06 2013-09-04 10.823 1,062,552 +13,837 0.11% 11,500,325
2013-09-05 2013-09-03 11.437 1,048,715 +28,827 0.11% 11,993,720
2013-09-04 2013-09-02 11.295 1,019,888 +23,755 0.11% 11,519,143
2013-08-28 2013-08-26 11.223 996,133 -563 0.11% 11,180,081
2013-08-26 2013-08-22 11.614 996,696 +2,816 0.11% 11,575,800
2013-08-22 2013-08-20 11.330 993,880 +41,106 0.11% 11,260,695
2013-08-21 2013-08-19 12.253 952,774 +2,816 0.10% 11,674,803
2013-08-20 2013-08-16 12.253 949,958 +5,631 0.10% 11,640,297
2013-08-19 2013-08-15 12.040 944,327 -1,126 0.10% 11,370,058
2013-08-15 2013-08-12 11.969 945,453 +25,339 0.10% 11,316,455
2013-08-12 2013-08-08 11.792 920,114 +22,525 0.10% 10,849,764
2013-08-06 2013-08-02 11.614 897,589 +2,252 0.10% 10,424,754
2013-07-30 2013-07-26 12.005 895,337 +5,631 0.10% 10,748,399
2013-07-29 2013-07-25 12.253 889,706 +8,447 0.10% 10,902,000
2013-07-25 2013-07-23 12.040 881,259 +2,815 0.09% 10,610,695
2013-07-22 2013-07-18 11.579 878,444 +9,573 0.09% 10,171,201
2013-07-18 2013-07-16 11.508 868,871 +19,709 0.09% 9,998,639
2013-07-17 2013-07-15 11.081 849,162 +28,155 0.09% 9,409,915
2013-07-05 2013-07-03 12.538 821,007 +3,378 0.09% 10,293,478
2013-06-21 2013-06-19 13.141 817,629 +3,379 0.09% 10,744,806
2013-06-14 2013-06-11 13.283 814,250 +10,136 0.09% 10,816,081
2013-06-11 2013-06-07 13.461 804,114 +563 0.09% 10,824,239
2013-06-10 2013-06-06 13.426 803,551 +2,816 0.09% 10,788,121
2013-06-07 2013-06-05 13.497 800,735 +33,786 0.09% 10,807,194
2013-06-04 2013-05-31 14.313 766,949 +5,631 0.08% 10,977,718
2013-06-03 2013-05-30 13.426 761,318 +84,466 0.08% 10,221,119
2013-05-20 2013-05-15 14.528 676,852 +16,624 0.07% 9,833,480
2013-05-14 2013-05-10 14.637 660,228 +35,703 0.07% 9,664,082
2013-04-29 2013-04-25 13.946 624,525 +2,746 0.07% 8,709,420
2013-04-11 2013-04-09 14.237 621,779 +5,493 0.07% 8,852,245
2013-04-09 2013-04-05 14.237 616,286 +8,239 0.07% 8,774,041
2013-04-05 2013-04-02 14.565 608,047 +7,141 0.07% 8,856,003
2013-04-02 2013-03-27 14.492 600,906 +1,648 0.07% 8,708,237
2013-03-28 2013-03-26 14.528 599,258 +8,788 0.07% 8,706,174
2013-03-27 2013-03-25 14.528 590,470 +26,914 0.06% 8,578,500
2013-03-26 2013-03-22 14.565 563,556 +10,437 0.06% 8,208,006
2013-03-25 2013-03-21 14.601 553,119 +23,618 0.06% 8,076,135
2013-03-22 2013-03-20 14.310 529,501 +110,954 0.06% 7,577,047
2013-03-21 2013-03-19 15.074 418,547 +137,318 0.05% 6,309,358
2013-03-20 2013-03-18 14.528 281,229 +19,225 0.03% 4,085,767
2013-03-15 2013-03-13 14.674 262,004 +5,493 0.03% 3,844,621
2013-03-14 2013-03-12 14.856 256,511 +5,493 0.03% 3,810,718
2013-03-12 2013-03-08 15.038 251,018 -30,211 0.03% 3,774,814
2013-03-11 2013-03-07 14.528 281,229 -46,688 0.03% 4,085,767
2013-02-26 2013-02-22 14.273 327,917 +5,493 0.04% 4,680,482
2013-02-25 2013-02-21 14.383 322,424 +5,493 0.04% 4,637,299
2013-02-20 2013-02-18 14.018 316,931 -13,732 0.03% 4,442,895
2013-02-18 2013-02-14 14.128 330,663 +10,985 0.04% 4,671,517
2013-02-06 2013-02-04 13.909 319,678 +5,493 0.04% 4,446,484
2013-02-05 2013-02-01 14.565 314,185 +25,267 0.03% 4,576,000
2013-02-04 2013-01-31 14.929 288,918 +10,985 0.03% 4,313,195
2013-01-29 2013-01-25 14.637 277,933 +5,493 0.03% 4,068,242
2013-01-28 2013-01-24 14.565 272,440 +2,746 0.03% 3,967,998
2013-01-25 2013-01-23 14.783 269,694 +5,493 0.03% 3,986,924
2013-01-24 2013-01-22 15.038 264,201 +25,816 0.03% 3,973,060
2013-01-23 2013-01-21 15.184 238,385 +30,210 0.03% 3,619,559
2013-01-22 2013-01-18 15.293 208,175 +99,968 0.02% 3,183,600
2013-01-21 2013-01-17 15.366 108,207 +35,703 0.01% 1,662,679
2013-01-18 2013-01-16 15.293 72,504 +6,042 0.01% 1,108,797
2013-01-17 2013-01-15 15.329 66,462 +62,617 0.01% 1,018,817
2012-11-28 2012-11-26 14.201 3,845 -549 0.00% 54,601
2012-10-09 2012-10-05 15.657 4,394 +549 0.00% 68,797
2012-09-05 2012-09-03 15.169 3,845 +52 0.00% 58,326
2012-05-18 2012-05-16 15.942 3,793 +52 0.00% 60,467
2012-02-15 2012-02-13 17.775 3,741 -2,672 0.00% 66,498
2011-11-23 2011-11-21 16.017 6,413 -5,345 0.00% 102,714
2011-09-19 2011-09-15 15.755 11,758 -2,672 0.00% 185,242
2011-09-07 2011-09-05 17.302 14,430 +136 0.00% 249,673
2011-08-29 2011-08-25 15.829 14,294 +2,647 0.00% 226,260
2011-08-18 2011-08-16 17.000 11,647 +2,647 0.00% 198,000
2011-07-28 2011-07-26 19.342 9,000 +2,118 0.00% 174,081
2011-07-13 2011-07-11 20.060 6,882 -5,294 0.00% 138,054
2011-06-24 2011-06-22 19.267 12,176 -1,589 0.00% 234,593
2011-06-21 2011-06-17 21.609 13,765 +8,471 0.00% 297,448
2011-06-16 2011-06-14 21.533 5,294 -1,588 0.00% 113,998
2011-06-14 2011-06-10 20.778 6,882 -1,589 0.00% 142,994
2011-06-09 2011-06-07 82.961 8,471 +4,236 0.00% 702,759
2011-06-08 2011-06-03 83.414 4,235 +264 0.00% 353,258
2011-06-07 2011-06-02 83.565 3,971 -7,941 0.00% 331,837
2011-06-02 2011-05-31 79.636 11,912 -13,235 0.01% 948,625
2011-05-31 2011-05-27 77.823 25,147 -529 0.01% 1,957,009
2011-05-26 2011-05-24 77.823 25,676 +529 0.01% 1,998,177
2011-05-24 2011-05-20 77.974 25,147 -794 0.01% 1,960,809
2011-05-18 2011-05-16 76.765 25,941 -5,294 0.01% 1,991,360
2011-05-09 2011-05-05 76.466 31,235 +310 0.01% 2,388,408
2011-05-03 2011-04-28 77.839 30,925 -262 0.01% 2,407,183
2011-04-27 2011-04-21 78.603 31,187 -6,552 0.01% 2,451,377
2011-03-24 2011-03-22 67.995 37,739 +2,621 0.02% 2,566,063
2011-03-04 2011-03-02 73.261 35,118 -1,311 0.02% 2,572,766
2011-02-23 2011-02-21 71.963 36,429 +262 0.02% 2,621,551
2011-02-16 2011-02-14 72.650 36,167 +524 0.02% 2,627,536
2011-02-15 2011-02-11 73.566 35,643 -262 0.02% 2,622,108
2011-01-28 2011-01-26 80.739 35,905 -262 0.02% 2,898,944
2011-01-12 2011-01-10 74.482 36,167 +7,863 0.02% 2,693,777
2011-01-11 2011-01-07 74.863 28,304 +25,945 0.01% 2,118,928
2011-01-05 2011-01-03 77.687 2,359 -262 0.00% 183,263
2011-01-04 2010-12-31 77.687 2,621 +262 0.00% 203,617
2010-12-29 2010-12-24 77.839 2,359 -262 0.00% 183,623
2010-12-22 2010-12-20 76.161 2,621 -262 0.00% 199,617
2010-12-17 2010-12-15 76.237 2,883 -2,621 0.00% 219,791
2010-12-02 2010-11-30 81.960 5,504 -524 0.00% 451,110
2010-11-29 2010-11-25 76.466 6,028 +524 0.00% 460,936
2010-11-01 2010-10-28 77.076 5,504 +1,311 0.00% 424,228
2010-10-29 2010-10-27 77.229 4,193 -1,311 0.00% 323,821
2010-10-25 2010-10-21 75.321 5,504 +1,311 0.00% 414,567
2010-10-22 2010-10-20 73.337 4,193 +1,310 0.00% 307,502
2010-10-14 2010-10-12 69.063 2,883 +524 0.00% 199,110
2010-09-16 2010-09-14 66.240 2,359 +262 0.00% 156,260
2010-09-15 2010-09-13 67.613 2,097 +525 0.00% 141,785
2010-09-13 2010-09-09 70.746 1,572 +10 0.00% 111,212
2010-09-06 2010-09-02 69.133 1,562 -1,302 0.00% 107,985
2010-08-27 2010-08-25 60.530 2,864 +521 0.00% 173,357
2010-08-06 2010-08-04 57.918 2,343 -781 0.00% 135,701
2010-07-15 2010-07-13 56.842 3,124 +1,301 0.00% 177,576
2010-07-13 2010-07-09 54.154 1,823 +782 0.00% 98,723
2010-06-29 2010-06-25 55.076 1,041 +1,041 0.00% 57,334
2010-05-10 2010-05-06 53.002 0 -32,546
2010-05-04 2010-04-30 55.844 32,546 -1,302 0.02% 1,817,494
2010-04-30 2010-04-28 55.271 33,848 +214 0.02% 1,870,807
2010-04-28 2010-04-26 56.044 33,634 -5,692 0.02% 1,884,979
2010-03-31 2010-03-29 55.889 39,326 +1,293 0.02% 2,197,901
2010-03-11 2010-03-09 56.971 38,033 -3,104 0.02% 2,166,796
2010-03-10 2010-03-08 55.194 41,137 -259 0.02% 2,270,497
2010-03-08 2010-03-04 53.725 41,396 -1,294 0.02% 2,223,992
2010-03-05 2010-03-03 51.947 42,690 -11,901 0.02% 2,217,611
2010-02-05 2010-02-03 49.473 54,591 -3,881 0.03% 2,700,791
2010-02-04 2010-02-02 47.386 58,472 -3,881 0.03% 2,770,757
2010-02-01 2010-01-28 46.458 62,353 -6,468 0.03% 2,896,822
2010-01-28 2010-01-26 44.371 68,821 +10,349 0.03% 3,053,676
2010-01-26 2010-01-22 48.004 58,472 +15,523 0.03% 2,806,917
2010-01-25 2010-01-21 48.700 42,949 -776 0.02% 2,091,624
2010-01-22 2010-01-20 49.782 43,725 -1,293 0.02% 2,176,736
2010-01-20 2010-01-18 52.797 45,018 -2,329 0.02% 2,376,823
2010-01-19 2010-01-15 53.338 47,347 +2,329 0.02% 2,525,408
2010-01-13 2010-01-11 53.570 45,018 -1,294 0.02% 2,411,623
2010-01-12 2010-01-08 52.874 46,312 +1,552 0.02% 2,448,723
2010-01-08 2010-01-06 56.430 44,760 +6,469 0.02% 2,525,823
2010-01-06 2010-01-04 56.817 38,291 -2,329 0.02% 2,175,575
2010-01-05 2009-12-31 54.575 40,620 -21,216 0.02% 2,216,841
2010-01-04 2009-12-29 49.551 61,836 +1,294 0.03% 3,064,005
2009-12-29 2009-12-24 48.700 60,542 -2,328 0.03% 2,948,406
2009-12-28 2009-12-22 46.922 62,870 +1,811 0.03% 2,950,001
2009-12-22 2009-12-18 47.154 61,059 +12,936 0.03% 2,879,185
2009-12-16 2009-12-14 49.705 48,123 -1,294 0.02% 2,391,959
2009-12-14 2009-12-10 48.777 49,417 -21,991 0.02% 2,410,437
2009-12-11 2009-12-09 51.406 71,408 -12,937 0.03% 3,670,781
2009-12-10 2009-12-08 51.870 84,345 +14,230 0.04% 4,374,938
2009-12-07 2009-12-03 45.608 70,115 -2,587 0.03% 3,197,812
2009-12-03 2009-12-01 42.439 72,702 -1,811 0.03% 3,085,380
2009-12-01 2009-11-27 37.723 74,513 +32,082 0.03% 2,810,877
2009-11-30 2009-11-26 37.878 42,431 +2,070 0.02% 1,607,198
2009-11-26 2009-11-24 36.796 40,361 +258 0.02% 1,485,111
2009-11-23 2009-11-19 36.796 40,103 +1,294 0.02% 1,475,618
2009-11-20 2009-11-18 37.260 38,809 +1,294 0.02% 1,446,004
2009-11-18 2009-11-16 37.801 37,515 -1,294 0.02% 1,418,090
2009-11-12 2009-11-10 36.332 38,809 +776 0.02% 1,410,004
2009-11-11 2009-11-09 38.651 38,033 -1,552 0.02% 1,470,011
2009-11-05 2009-11-03 34.013 39,585 -1,035 0.02% 1,346,398
2009-11-04 2009-11-02 35.404 40,620 +2,329 0.02% 1,438,121
2009-11-03 2009-10-30 35.559 38,291 +776 0.02% 1,361,584
2009-11-02 2009-10-29 33.858 37,515 +2,328 0.02% 1,270,191
2009-10-28 2009-10-23 34.554 35,187 +259 0.02% 1,215,849
2009-10-22 2009-10-20 35.327 34,928 +2,587 0.02% 1,233,900
2009-10-16 2009-10-14 32.544 32,341 -1,293 0.02% 1,052,508
2009-10-15 2009-10-13 33.472 33,634 0.02% 1,125,788

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