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 0.375 20,000 +0 0.00% 7,500
2025-10-13 2025-10-09 0.340 20,000 +0 0.00% 6,800
2025-10-10 2025-10-08 0.335 20,000 +0 0.00% 6,700
2025-10-09 2025-10-06 0.345 20,000 +0 0.00% 6,900
2025-10-08 2025-10-03 0.340 20,000 +0 0.00% 6,800
2025-10-06 2025-10-02 0.340 20,000 +0 0.00% 6,800
2025-10-03 2025-09-30 0.350 20,000 +0 0.00% 7,000
2025-10-02 2025-09-29 0.345 20,000 +0 0.00% 6,900
2025-09-30 2025-09-26 0.340 20,000 +0 0.00% 6,800
2025-09-29 2025-09-25 0.355 20,000 +0 0.00% 7,100
2025-09-26 2025-09-24 0.350 20,000 +0 0.00% 7,000
2025-09-25 2025-09-23 0.340 20,000 +0 0.00% 6,800
2025-09-24 2025-09-22 0.345 20,000 +0 0.00% 6,900
2025-09-23 2025-09-19 0.370 20,000 +0 0.00% 7,400
2025-09-22 2025-09-18 0.350 20,000 +0 0.00% 7,000
2025-09-19 2025-09-17 0.365 20,000 +0 0.00% 7,300
2025-09-18 2025-09-16 0.340 20,000 +0 0.00% 6,800
2025-09-17 2025-09-15 0.330 20,000 +0 0.00% 6,600
2025-09-16 2025-09-12 0.325 20,000 +0 0.00% 6,500
2025-09-15 2025-09-11 0.325 20,000 +0 0.00% 6,500
2025-09-12 2025-09-10 0.325 20,000 +0 0.00% 6,500
2025-09-11 2025-09-09 0.340 20,000 +0 0.00% 6,800
2025-09-10 2025-09-08 0.335 20,000 +0 0.00% 6,700
2025-09-09 2025-09-05 0.345 20,000 +0 0.00% 6,900
2025-09-08 2025-09-04 0.325 20,000 +0 0.00% 6,500
2025-09-05 2025-09-03 0.340 20,000 +0 0.00% 6,800
2025-09-04 2025-09-02 0.340 20,000 +0 0.00% 6,800
2025-09-03 2025-09-01 0.340 20,000 +0 0.00% 6,800
2025-09-02 2025-08-29 0.345 20,000 +0 0.00% 6,900
2025-09-01 2025-08-28 0.365 20,000 +0 0.00% 7,300
2025-08-29 2025-08-27 0.355 20,000 +0 0.00% 7,100
2025-08-28 2025-08-26 0.395 20,000 +0 0.00% 7,900
2025-08-27 2025-08-25 0.400 20,000 +0 0.00% 8,000
2025-08-26 2025-08-22 0.325 20,000 +0 0.00% 6,500
2025-08-25 2025-08-21 0.250 20,000 +0 0.00% 5,000
2025-08-22 2025-08-20 0.237 20,000 +0 0.00% 4,740
2025-08-21 2025-08-19 0.210 20,000 +0 0.00% 4,200
2025-08-20 2025-08-18 0.213 20,000 +0 0.00% 4,260
2025-08-19 2025-08-15 0.236 20,000 +0 0.00% 4,720
2025-08-18 2025-08-14 0.224 20,000 +0 0.00% 4,480
2025-08-15 2025-08-13 0.248 20,000 +0 0.00% 4,960
2025-08-14 2025-08-12 0.265 20,000 +0 0.00% 5,300
2025-08-13 2025-08-11 0.300 20,000 +0 0.00% 6,000
2025-08-12 2025-08-08 0.315 20,000 +0 0.00% 6,300
2025-08-11 2025-08-07 0.345 20,000 +0 0.00% 6,900
2025-08-08 2025-08-06 0.340 20,000 +0 0.00% 6,800
2025-08-07 2025-08-05 0.360 20,000 +0 0.00% 7,200
2025-08-06 2025-08-04 0.360 20,000 +0 0.00% 7,200
2025-08-05 2025-08-01 0.375 20,000 +0 0.00% 7,500
2025-08-04 2025-07-31 0.360 20,000 +0 0.00% 7,200
2025-08-01 2025-07-30 0.385 20,000 +0 0.00% 7,700
2025-07-31 2025-07-29 0.390 20,000 +0 0.00% 7,800
2025-07-30 2025-07-28 0.430 20,000 +0 0.00% 8,600
2025-07-29 2025-07-25 0.475 20,000 +0 0.00% 9,500
2025-07-28 2025-07-24 0.485 20,000 +0 0.00% 9,700
2025-07-25 2025-07-23 0.430 20,000 +0 0.00% 8,600
2025-07-24 2025-07-22 0.455 20,000 +0 0.00% 9,100
2025-07-23 2025-07-21 0.435 20,000 +0 0.00% 8,700
2025-07-22 2025-07-18 0.450 20,000 +0 0.00% 9,000
2025-07-21 2025-07-17 0.400 20,000 +0 0.00% 8,000
2025-07-18 2025-07-16 0.395 20,000 +0 0.00% 7,900
2025-07-17 2025-07-15 0.380 20,000 +0 0.00% 7,600
2025-07-16 2025-07-14 0.380 20,000 +0 0.00% 7,600
2025-07-15 2025-07-11 0.380 20,000 +0 0.00% 7,600
2025-07-14 2025-07-10 0.390 20,000 +0 0.00% 7,800
2025-07-11 2025-07-09 0.385 20,000 +0 0.00% 7,700
2025-07-10 2025-07-08 0.365 20,000 +0 0.00% 7,300
2025-07-09 2025-07-07 0.365 20,000 +0 0.00% 7,300
2025-07-08 2025-07-04 0.355 20,000 +0 0.00% 7,100
2025-07-07 2025-07-03 0.350 20,000 +0 0.00% 7,000
2025-07-04 2025-07-02 0.365 20,000 +0 0.00% 7,300
2025-07-03 2025-06-30 0.385 20,000 +0 0.00% 7,700
2025-07-02 2025-06-27 0.380 20,000 +0 0.00% 7,600
2025-06-30 2025-06-26 0.395 20,000 +0 0.00% 7,900
2025-06-27 2025-06-25 0.405 20,000 +0 0.00% 8,100
2025-06-26 2025-06-24 0.420 20,000 +0 0.00% 8,400
2025-06-25 2025-06-23 0.420 20,000 +0 0.00% 8,400
2025-06-24 2025-06-20 0.495 20,000 +0 0.00% 9,900
2025-06-23 2025-06-19 0.435 20,000 +0 0.00% 8,700
2025-06-20 2025-06-18 0.430 20,000 +0 0.00% 8,600
2025-06-19 2025-06-17 0.460 20,000 +0 0.00% 9,200
2025-06-18 2025-06-16 0.485 20,000 +0 0.00% 9,700
2025-06-17 2025-06-13 0.510 20,000 +0 0.00% 10,200
2025-06-16 2025-06-12 0.495 20,000 +0 0.00% 9,900
2025-06-13 2025-06-11 0.430 20,000 +0 0.00% 8,600
2025-06-12 2025-06-10 0.425 20,000 +0 0.00% 8,500
2025-06-11 2025-06-09 0.420 20,000 +0 0.00% 8,400
2025-06-10 2025-06-06 0.410 20,000 +0 0.00% 8,200
2025-06-09 2025-06-05 0.380 20,000 +0 0.00% 7,600
2025-06-06 2025-06-04 0.395 20,000 +0 0.00% 7,900
2025-06-05 2025-06-03 0.425 20,000 +0 0.00% 8,500
2025-06-04 2025-06-02 0.385 20,000 +0 0.00% 7,700
2025-06-03 2025-05-30 0.415 20,000 +0 0.00% 8,300
2025-06-02 2025-05-29 0.460 20,000 +0 0.00% 9,200
2025-05-30 2025-05-28 0.430 20,000 +0 0.00% 8,600
2025-05-29 2025-05-27 0.400 20,000 +0 0.00% 8,000
2025-05-28 2025-05-26 0.400 20,000 +0 0.00% 8,000
2025-05-27 2025-05-23 0.395 20,000 +0 0.00% 7,900
2025-05-26 2025-05-22 0.395 20,000 +0 0.00% 7,900
2025-05-23 2025-05-21 0.400 20,000 +0 0.00% 8,000
2025-05-22 2025-05-20 0.390 20,000 +0 0.00% 7,800
2025-05-21 2025-05-19 0.385 20,000 +0 0.00% 7,700
2025-05-20 2025-05-16 0.395 20,000 +0 0.00% 7,900
2025-05-19 2025-05-15 0.375 20,000 +0 0.00% 7,500
2025-05-16 2025-05-14 0.365 20,000 +0 0.00% 7,300
2025-05-15 2025-05-13 0.360 20,000 +0 0.00% 7,200
2025-05-14 2025-05-12 0.365 20,000 +0 0.00% 7,300
2025-05-13 2025-05-09 0.365 20,000 +0 0.00% 7,300
2025-05-12 2025-05-08 0.370 20,000 +0 0.00% 7,400
2025-05-09 2025-05-07 0.365 20,000 +0 0.00% 7,300
2025-05-08 2025-05-06 0.365 20,000 +0 0.00% 7,300
2025-05-07 2025-05-02 0.370 20,000 +0 0.00% 7,400
2025-05-06 2025-04-30 0.370 20,000 +0 0.00% 7,400
2025-05-02 2025-04-29 0.375 20,000 +0 0.00% 7,500
2025-04-30 2025-04-28 0.370 20,000 +0 0.00% 7,400
2025-04-29 2025-04-25 0.365 20,000 +0 0.00% 7,300
2025-04-28 2025-04-24 0.360 20,000 +0 0.00% 7,200
2025-04-25 2025-04-23 0.360 20,000 +0 0.00% 7,200
2025-04-24 2025-04-22 0.365 20,000 +0 0.00% 7,300
2025-04-23 2025-04-17 0.395 20,000 +0 0.00% 7,900
2025-04-22 2025-04-16 0.400 20,000 +0 0.00% 8,000
2025-04-17 2025-04-15 0.375 20,000 +0 0.00% 7,500
2025-04-16 2025-04-14 0.395 20,000 +0 0.00% 7,900
2025-04-15 2025-04-11 0.400 20,000 +0 0.00% 8,000
2025-04-14 2025-04-10 0.445 20,000 +0 0.00% 8,900
2025-04-11 2025-04-09 0.440 20,000 +0 0.00% 8,800
2025-04-10 2025-04-08 0.410 20,000 +0 0.00% 8,200
2025-04-09 2025-04-07 0.410 20,000 +0 0.00% 8,200
2025-04-08 2025-04-03 0.410 20,000 +0 0.00% 8,200
2025-04-07 2025-04-02 0.430 20,000 +0 0.00% 8,600
2025-04-03 2025-04-01 0.445 20,000 +0 0.00% 8,900
2025-04-02 2025-03-31 0.445 20,000 +0 0.00% 8,900
2025-04-01 2025-03-28 0.470 20,000 +0 0.00% 9,400
2025-03-31 2025-03-27 0.485 20,000 +0 0.00% 9,700
2025-03-28 2025-03-26 0.485 20,000 +0 0.00% 9,700
2025-03-27 2025-03-25 0.520 20,000 +0 0.00% 10,400
2025-03-26 2025-03-24 0.530 20,000 -20,000 0.00% 10,600
2024-06-21 2024-06-19 0.510 40,000 -10,000 0.00% 20,400
2022-11-09 2022-11-07 0.940 50,000 -5,000 0.00% 47,000
2022-01-24 2022-01-20 1.590 55,000 -20,000 0.00% 87,450
2022-01-04 2021-12-31 1.410 75,000 +20,000 0.00% 105,750
2021-12-21 2021-12-17 1.560 55,000 -20,000 0.00% 85,800
2021-12-07 2021-12-03 1.440 75,000 +20,000 0.00% 108,000
2021-10-11 2021-10-07 1.620 55,000 -10,000 0.00% 89,100
2021-10-08 2021-10-06 1.580 65,000 -10,000 0.00% 102,700
2021-08-30 2021-08-26 1.530 75,000 +20,000 0.00% 114,750
2021-06-17 2021-06-15 1.900 55,000 -51 0.00% 104,500
2021-05-03 2021-04-29 2.340 55,051 +20,000 0.00% 128,819
2020-01-23 2020-01-21 1.400 35,051 -20,000 0.00% 49,071
2020-01-14 2020-01-10 1.480 55,051 +20,000 0.00% 81,475
2019-01-18 2019-01-16 1.720 35,051 -10,000 0.00% 60,288
2018-12-11 2018-12-07 1.590 45,051 -10,000 0.00% 71,631
2018-07-27 2018-07-25 2.110 55,051 +20,000 0.00% 116,158
2018-06-27 2018-06-25 1.970 35,051 -9 0.00% 69,050
2017-11-09 2017-11-07 2.350 35,060 -20,000 0.00% 82,391
2017-11-07 2017-11-03 2.390 55,060 -20,000 0.00% 131,593
2017-11-02 2017-10-31 2.500 75,060 +40,000 0.00% 187,650
2017-10-30 2017-10-26 2.400 35,060 -10,000 0.00% 84,144
2017-10-25 2017-10-23 2.510 45,060 +10,000 0.00% 113,101
2015-12-16 2015-12-14 2.700 35,060 -10,000 0.00% 94,662
2015-11-27 2015-11-25 2.960 45,060 -30,000 0.00% 133,378
2015-11-23 2015-11-19 2.900 75,060 +30,000 0.00% 217,674
2015-11-09 2015-11-05 3.170 45,060 -60,000 0.00% 142,840
2015-11-06 2015-11-04 3.250 105,060 +60,000 0.00% 341,445
2015-08-19 2015-08-17 3.140 45,060 +10,000 0.01% 141,488
2015-07-14 2015-07-10 2.910 35,060 -10,000 0.01% 102,025
2015-07-09 2015-07-07 2.080 45,060 +10,000 0.01% 93,725
2015-07-02 2015-06-29 3.500 35,060 -10,000 0.01% 122,710
2015-06-22 2015-06-18 3.800 45,060 -5,000 0.01% 171,228
2015-06-12 2015-06-10 3.940 50,060 -5,000 0.01% 197,236
2015-05-22 2015-05-20 4.590 55,060 +20,000 0.01% 252,725
2015-05-21 2015-05-19 4.800 35,060 -20,000 0.01% 168,288
2015-05-20 2015-05-18 4.530 55,060 +20,000 0.01% 249,422
2015-05-18 2015-05-14 4.410 35,060 -10,000 0.01% 154,615
2015-04-16 2015-04-14 1.920 45,060 -10,000 0.01% 86,515
2015-03-25 2015-03-23 1.130 55,060 -50,000 0.01% 62,218
2015-01-07 2015-01-05 1.140 105,060 -20,000 0.02% 119,768
2014-12-22 2014-12-18 1.170 125,060 -50,000 0.02% 146,320
2014-12-19 2014-12-17 1.200 175,060 -60,000 0.03% 210,072
2014-11-03 2014-10-30 1.140 235,060 -70,000 0.04% 267,968
2014-10-31 2014-10-29 1.220 305,060 -20,000 0.05% 372,173
2014-10-03 2014-09-29 1.160 325,060 -10,000 0.06% 377,070
2014-09-26 2014-09-24 1.370 335,060 -30,000 0.06% 459,032
2014-09-23 2014-09-19 1.410 365,060 -70,000 0.06% 514,735
2014-09-17 2014-09-15 1.250 435,060 -20,000 0.08% 543,825
2014-09-16 2014-09-12 1.190 455,060 +20,000 0.08% 541,521
2014-08-21 2014-08-19 0.700 435,060 -60,000 0.08% 304,542
2014-08-20 2014-08-18 0.630 495,060 +60,000 0.09% 311,888
2014-08-19 2014-08-15 0.630 435,060 +40,000 0.08% 274,088
2014-07-17 2014-07-15 0.670 395,060 +50,000 0.07% 264,690
2014-07-15 2014-07-11 0.670 345,060 +150,000 0.06% 231,190
2014-06-16 2014-06-12 0.730 195,060 +55,000 0.03% 142,394
2014-05-29 2014-05-27 0.770 140,060 +30,000 0.04% 107,846
2014-05-15 2014-05-13 0.816 110,060 +11,559 0.03% 89,772
2014-05-13 2014-05-09 0.950 98,501 -35,799 0.03% 93,551
2014-05-07 2014-05-02 0.749 134,300 +44,749 0.04% 100,540
2014-03-28 2014-03-26 1.967 89,551 +44,748 0.03% 176,105
2014-03-18 2014-03-14 1.899 44,803 -26,849 0.02% 85,103
2014-03-13 2014-03-11 1.989 71,652 -8,950 0.02% 142,507
2014-03-10 2014-03-06 1.855 80,602 +17,900 0.03% 149,500
2014-03-07 2014-03-05 1.810 62,702 +8,950 0.02% 113,497
2014-02-21 2014-02-19 1.374 53,752 -35,799 0.02% 73,873
2014-01-22 2014-01-20 0.626 89,551 +89,497 0.03% 56,033
2012-11-06 2012-11-02 0.257 54 -895 0.00% 14
2012-07-04 2012-06-29 0.296 949 -3,794 0.00% 281
2012-06-19 2012-06-15 0.291 4,743 +3,794 0.00% 1,380
2012-06-18 2012-06-14 0.282 949 -235 0.00% 268
2012-02-20 2012-02-16 0.349 1,184 -107,266 0.00% 413
2012-02-16 2012-02-14 0.354 108,450 -31,285 0.04% 38,339
2012-02-14 2012-02-10 0.349 139,735 +107,265 0.05% 48,773
2012-02-09 2012-02-07 0.362 32,470 -160,898 0.01% 11,769
2012-02-08 2012-02-06 0.331 193,368 +192,184 0.06% 64,032
2011-07-18 2011-07-14 1.320 1,184 -2,235 0.00% 1,563
2011-07-08 2011-07-06 1.208 3,419 -30,772 0.01% 4,131
2011-06-23 2011-06-21 0.708 34,191 +22,957 0.10% 24,214
2011-06-20 2011-06-16 0.872 11,234 -36,713 0.01% 9,792
2011-06-17 2011-06-15 0.899 47,947 +36,713 0.04% 43,098
2011-06-15 2011-06-13 0.926 11,234 -22,028 0.01% 10,404
2011-06-14 2011-06-10 0.912 33,262 +22,028 0.03% 30,351
2011-06-13 2011-06-09 0.885 11,234 -132,166 0.01% 9,945
2011-06-10 2011-06-08 0.953 143,400 +80,768 0.13% 136,710
2011-06-08 2011-06-03 1.171 62,632 -7,343 0.06% 73,358
2011-06-07 2011-06-02 1.212 69,975 +58,741 0.06% 84,817
2011-05-31 2011-05-27 1.348 11,234 -7,343 0.01% 15,147
2011-05-30 2011-05-26 1.621 18,577 -22,027 0.02% 30,108
2011-05-12 2011-05-09 0.885 40,604 -114,324 0.04% 35,945
2011-05-11 2011-05-06 1.212 154,928 -36,713 0.14% 187,790
2011-05-03 2011-04-28 1.444 191,641 +11,014 0.18% 276,660
2011-04-28 2011-04-26 1.471 180,627 -3,671 0.17% 265,680
2011-04-18 2011-04-14 1.607 184,298 +14,685 0.17% 296,179
2011-03-31 2011-03-29 1.512 169,613 -7,343 0.19% 256,410
2011-03-30 2011-03-28 1.525 176,956 -7,342 0.19% 269,920
2011-03-28 2011-03-24 1.553 184,298 +29,370 0.20% 286,139
2011-03-08 2011-03-04 1.743 154,928 -7,343 0.17% 270,080
2011-03-04 2011-03-02 1.675 162,271 +7,343 0.18% 271,831
2011-02-23 2011-02-21 1.525 154,928 -7,343 0.17% 236,320
2011-02-08 2011-02-02 1.879 162,271 -7,342 0.18% 304,981
2011-02-01 2011-01-28 1.798 169,613 +7,342 0.19% 304,920
2011-01-31 2011-01-27 1.961 162,271 +7,343 0.18% 318,241
2011-01-24 2011-01-20 2.002 154,928 -14,685 0.17% 310,170
2011-01-21 2011-01-19 2.016 169,613 +14,685 0.19% 341,879
2011-01-19 2011-01-17 2.247 154,928 -18,357 0.17% 348,150
2011-01-18 2011-01-14 2.343 173,285 -36,712 0.19% 405,921
2011-01-17 2011-01-13 2.315 209,997 +47,726 0.23% 486,199
2011-01-13 2011-01-11 3.309 162,271 +148,320 0.18% 537,031
2011-01-03 2010-12-29 6.946 13,951 -367 0.17% 96,901
2010-12-22 2010-12-20 5.584 14,318 -355,747 0.17% 79,950
2010-12-08 2010-12-06 3.900 370,065 +311,912 4.47% 1,443,272
2010-12-07 2010-12-03 4.333 58,153 -10,385 0.22% 251,999
2010-12-06 2010-12-02 4.507 68,538 -3,461 0.26% 308,882
2010-11-25 2010-11-23 4.593 71,999 -3,462 0.28% 330,720
2010-11-22 2010-11-18 5.200 75,461 +1,154 0.29% 392,402
2010-11-12 2010-11-10 5.287 74,307 +13,846 0.29% 392,841
2010-11-11 2010-11-09 4.507 60,461 +21,231 0.23% 272,481
2010-11-10 2010-11-08 4.247 39,230 -4,616 0.15% 166,599
2010-11-08 2010-11-04 4.247 43,846 -2,307 0.17% 186,202
2010-11-04 2010-11-02 4.247 46,153 +8,307 0.18% 195,999
2010-10-27 2010-10-25 4.160 37,846 +1,154 0.15% 157,441
2010-10-19 2010-10-15 4.507 36,692 -6,000 0.14% 165,361
2010-09-29 2010-09-27 4.767 42,692 +5,769 0.16% 203,501
2010-09-28 2010-09-24 4.853 36,923 -7,153 0.14% 179,202
2010-09-16 2010-09-14 6.673 44,076 +11,538 0.17% 294,138
2010-09-13 2010-09-09 6.673 32,538 -16,154 0.13% 217,140
2010-09-10 2010-09-08 5.893 48,692 +2,308 0.19% 286,962
2010-09-07 2010-09-03 6.240 46,384 +17,307 0.18% 289,440
2010-08-26 2010-08-24 6.240 29,077 -11,538 0.11% 181,443
2010-08-20 2010-08-18 6.413 40,615 -3,461 0.16% 260,481
2010-08-19 2010-08-17 6.500 44,076 +3,461 0.17% 286,498
2010-08-17 2010-08-13 6.500 40,615 +11,538 0.16% 264,001
2010-08-12 2010-08-10 6.933 29,077 -1,153 0.11% 201,603
2010-08-10 2010-08-06 7.107 30,230 -2,308 0.12% 214,837
2010-08-09 2010-08-05 7.367 32,538 +2,308 0.13% 239,700
2010-08-05 2010-08-03 7.193 30,230 -3,462 0.12% 217,457
2010-07-15 2010-07-13 6.673 33,692 +1,154 0.13% 224,841
2010-07-12 2010-07-08 6.760 32,538 -10,385 0.13% 219,960
2010-06-28 2010-06-24 7.973 42,923 +11,539 0.17% 342,244
2010-06-23 2010-06-21 8.060 31,384 +4,615 0.12% 252,958
2010-06-21 2010-06-17 8.580 26,769 -4,615 0.10% 229,681
2010-06-18 2010-06-15 8.493 31,384 -11,539 0.12% 266,558
2010-06-17 2010-06-14 8.667 42,923 +19,616 0.17% 372,004
2010-06-14 2010-06-10 9.273 23,307 -16,154 0.09% 216,136
2010-06-11 2010-06-09 9.360 39,461 +16,154 0.15% 369,360
2010-06-02 2010-05-31 9.707 23,307 -11,539 0.09% 226,236
2010-05-31 2010-05-27 9.447 34,846 +11,539 0.13% 329,183
2010-05-25 2010-05-20 9.187 23,307 +2,307 0.09% 214,116
2010-05-18 2010-05-14 11.440 21,000 -923 0.08% 240,243
2010-05-17 2010-05-13 11.527 21,923 +923 0.08% 252,702
2010-04-30 2010-04-28 12.653 21,000 -2,307 0.10% 265,723
2010-04-29 2010-04-27 12.653 23,307 -1,385 0.11% 294,915
2010-04-28 2010-04-26 13.000 24,692 +2,538 0.11% 321,000
2010-04-26 2010-04-22 13.434 22,154 +3,462 0.10% 297,606
2010-04-21 2010-04-19 13.867 18,692 +1,154 0.09% 259,199
2010-04-19 2010-04-15 16.987 17,538 -3,929 0.08% 297,916
2010-04-15 2010-04-13 12.740 21,467 -461 0.10% 273,493
2010-04-14 2010-04-12 13.000 21,928 +1,615 0.10% 285,068
2010-04-09 2010-04-07 12.393 20,313 -577 0.09% 251,749
2010-03-31 2010-03-29 12.133 20,890 -3,231 0.10% 253,469
2010-03-30 2010-03-26 12.480 24,121 -1,384 0.11% 301,034
2010-03-29 2010-03-25 12.653 25,505 +5,077 0.12% 322,727
2010-03-22 2010-03-18 11.960 20,428 -3,462 0.09% 244,322
2010-03-19 2010-03-17 11.960 23,890 +3,462 0.11% 285,728
2010-03-15 2010-03-11 11.960 20,428 -2,308 0.09% 244,322
2010-03-12 2010-03-10 11.700 22,736 -10,385 0.10% 266,015
2010-03-11 2010-03-09 12.827 33,121 -1,153 0.15% 424,837
2010-03-10 2010-03-08 11.267 34,274 -1,154 0.16% 386,159
2010-03-09 2010-03-05 11.267 35,428 +11,538 0.16% 399,160
2010-03-04 2010-03-02 11.007 23,890 -692 0.11% 262,953
2010-03-02 2010-02-26 11.093 24,582 -2,308 0.11% 272,700
2010-03-01 2010-02-25 11.267 26,890 +5,769 0.12% 302,964
2010-02-19 2010-02-17 11.960 21,121 -5,769 0.10% 252,610
2010-02-11 2010-02-09 11.267 26,890 -6,923 0.12% 302,964
2010-02-10 2010-02-08 11.267 33,813 -8,077 0.16% 380,965
2010-02-09 2010-02-05 11.787 41,890 +1,154 0.19% 493,750
2010-02-08 2010-02-04 12.480 40,736 +15,000 0.19% 508,392
2010-02-05 2010-02-03 11.093 25,736 +4,615 0.12% 285,502
2010-01-29 2010-01-27 11.180 21,121 -5,769 0.10% 236,136
2010-01-26 2010-01-22 12.307 26,890 -18,461 0.12% 330,930
2010-01-25 2010-01-21 12.653 45,351 -9,231 0.21% 573,848
2010-01-22 2010-01-20 13.173 54,582 +28,846 0.25% 719,036
2010-01-20 2010-01-18 12.567 25,736 -3,461 0.12% 323,420
2010-01-19 2010-01-15 13.260 29,197 +3,461 0.13% 387,157
2010-01-18 2010-01-14 13.000 25,736 -7,385 0.12% 334,572
2010-01-15 2010-01-13 13.347 33,121 -9,230 0.15% 442,060
2010-01-13 2010-01-11 14.040 42,351 +12,692 0.20% 594,615
2010-01-12 2010-01-08 13.520 29,659 -8,077 0.14% 400,995
2010-01-11 2010-01-07 13.694 37,736 -2,307 0.18% 516,738
2010-01-08 2010-01-06 14.127 40,043 +12,692 0.19% 565,681
2010-01-06 2010-01-04 14.387 27,351 +2,769 0.13% 393,495
2010-01-05 2009-12-31 15.080 24,582 -7,154 0.12% 370,701
2010-01-04 2009-12-29 12.047 31,736 -1,154 0.15% 382,318
2009-12-30 2009-12-28 12.047 32,890 +4,154 0.16% 396,220
2009-12-29 2009-12-24 11.960 28,736 +8,077 0.14% 343,687
2009-12-23 2009-12-21 13.867 20,659 -4,615 0.10% 286,475
2009-12-22 2009-12-18 12.393 25,274 +1,153 0.12% 313,233
2009-12-21 2009-12-17 14.474 24,121 +21,545 0.12% 349,116
2009-12-17 2009-12-15 21.407 2,576 -1,154 0.06% 55,144
2009-12-15 2009-12-11 23.400 3,730 +1,154 0.09% 87,283
2009-12-10 2009-12-08 27.300 2,576 +2,307 0.06% 70,326
2009-12-03 2009-12-01 16.207 269 -4,846 0.01% 4,360
2009-12-01 2009-11-27 15.860 5,115 -692 0.12% 81,125
2009-11-20 2009-11-18 13.520 5,807 +692 0.14% 78,512
2009-11-16 2009-11-12 10.516 5,115 -5,845 0.12% 53,788
2009-10-16 2009-10-14 11.931 10,960 +2,472 0.12% 130,767
2009-10-15 2009-10-13 13.145 8,488 +2,967 0.09% 111,571
2009-10-13 2009-10-09 13.954 5,521 +3,462 0.06% 77,037
2009-09-18 2009-09-16 20.222 2,059 +1,483 0.03% 41,638
2009-09-15 2009-09-11 19.818 576 -989 0.01% 11,415
2009-09-14 2009-09-10 20.627 1,565 -2,967 0.02% 32,281
2009-09-11 2009-09-09 21.840 4,532 +3,462 0.06% 98,980
2009-09-09 2009-09-07 20.222 1,070 +494 0.01% 21,638
2009-06-30 2009-06-26 68.352 576 -272 0.01% 39,371
2009-06-22 2009-06-18 51.365 848 -49 0.02% 43,558
2009-03-26 2009-03-24 18.605 897 -396 0.06% 16,688
2009-02-27 2009-02-25 11.729 1,293 -24,559 0.08% 15,166
2009-02-13 2009-02-11 15.369 25,852 +24,559 1.67% 397,321
2009-02-05 2009-02-03 16.987 1,293 +149 0.08% 21,964
2009-01-14 2009-01-12 16.178 1,144 -248 0.07% 18,508
2008-09-03 2008-09-01 49.343 1,392 +371 0.09% 68,685
2008-07-30 2008-07-28 67.139 1,021 -5,813 0.07% 68,549
2008-07-16 2008-07-14 97.068 6,834 +5,467 0.44% 663,362
2008-07-15 2008-07-11 101.112 1,367 -247 0.09% 138,221
2008-06-16 2008-06-12 133.468 1,614 -198 0.10% 215,418
2008-06-03 2008-05-30 157.735 1,812 -74 0.12% 285,816
2008-06-02 2008-05-29 153.691 1,886 -74 0.12% 289,861
2008-05-30 2008-05-28 161.780 1,960 +395 0.13% 317,088
2008-05-19 2008-05-15 169.869 1,565 +248 0.10% 265,845
2008-05-15 2008-05-13 153.691 1,317 -124 0.09% 202,411
2008-05-14 2008-05-09 177.958 1,441 -692 0.09% 256,437
2008-05-13 2008-05-08 194.136 2,133 +1,384 0.14% 414,092
2008-05-09 2008-05-07 202.225 749 -1,458 0.05% 151,466
2008-04-29 2008-04-25 84.934 2,207 +247 0.14% 187,450
2008-04-25 2008-04-23 88.979 1,960 +494 0.13% 174,399
2008-04-23 2008-04-21 93.023 1,466 +248 0.09% 136,372
2008-04-22 2008-04-18 97.068 1,218 +247 0.08% 118,229
2008-04-17 2008-04-15 97.068 971 +371 0.06% 94,253
2008-04-15 2008-04-11 101.112 600 -248 0.04% 60,667
2008-04-11 2008-04-09 105.157 848 -123 0.05% 89,173
2008-04-10 2008-04-08 105.157 971 +618 0.06% 102,107
2008-04-09 2008-04-07 109.201 353 +74 0.02% 38,548
2008-03-31 2008-03-27 113.246 279 -124 0.02% 31,596
2008-03-28 2008-03-26 105.157 403 +124 0.03% 42,378
2008-02-27 2008-02-25 157.735 279 -494 0.02% 44,008
2008-02-26 2008-02-22 165.824 773 +420 0.05% 128,182
2008-02-25 2008-02-21 149.646 353 -74 0.02% 52,825
2008-02-21 2008-02-19 157.735 427 +74 0.03% 67,353
2008-02-04 2008-01-31 149.646 353 -346 0.02% 52,825
2008-02-01 2008-01-30 145.602 699 -247 0.05% 101,776
2008-01-16 2008-01-14 145.602 946 -248 0.06% 137,739
2008-01-15 2008-01-11 153.691 1,194 +248 0.08% 183,507
2008-01-10 2008-01-08 141.557 946 -75 0.06% 133,913
2008-01-02 2007-12-27 137.513 1,021 +75 0.07% 140,401
2007-12-28 2007-12-24 149.646 946 -75 0.06% 141,565
2007-12-27 2007-12-20 145.602 1,021 +75 0.07% 148,659
2007-12-13 2007-12-11 226.492 946 +899 0.06% 214,261
2007-12-11 2007-12-07 258.848 47 -6 0.01% 12,166
2007-12-06 2007-12-04 266.937 53 -198 0.01% 14,148
2007-12-05 2007-12-03 254.803 251 -35 0.06% 63,956
2007-12-04 2007-11-30 250.759 286 +10 0.07% 71,717
2007-11-20 2007-11-16 238.625 276 -74 0.08% 65,861
2007-11-16 2007-11-14 182.224 350 -272 0.11% 63,779
2007-11-14 2007-11-12 195.891 622 -44 0.11% 121,844
2007-11-05 2007-11-01 223.225 666 -43 0.11% 148,668
2007-10-30 2007-10-26 232.336 709 -88 0.12% 164,726
2007-10-29 2007-10-25 220.947 797 +88 0.14% 176,095
2007-10-17 2007-10-15 232.336 709 -88 0.12% 164,726
2007-10-16 2007-10-12 232.336 797 -527 0.14% 185,172
2007-10-15 2007-10-11 189.058 1,324 +88 0.23% 250,313
2007-09-27 2007-09-24 250.559 1,236 -88 0.21% 309,691
2007-09-20 2007-09-18 280.170 1,324 +88 0.23% 370,945
2007-09-19 2007-09-17 257.392 1,236 -264 0.21% 318,137
2007-09-13 2007-09-11 259.670 1,500 -193 0.26% 389,505
2007-09-12 2007-09-10 271.059 1,693 -61 0.29% 458,903
2007-09-11 2007-09-07 259.670 1,754 -114 0.30% 455,461
2007-09-05 2007-09-03 277.892 1,868 +131 0.32% 519,103
2007-08-29 2007-08-27 284.726 1,737 -131 0.35% 494,569
2007-08-28 2007-08-24 259.670 1,868 +456 0.37% 485,063
2007-08-23 2007-08-21 248.281 1,412 -88 0.28% 350,573
2007-08-22 2007-08-20 225.503 1,500 +88 0.30% 338,254
2007-08-17 2007-08-15 289.281 1,412 +44 0.28% 408,465
2007-08-07 2007-08-03 428.228 1,368 -263 0.27% 585,815
2007-08-06 2007-08-02 428.228 1,631 -44 0.33% 698,439
2007-08-03 2007-08-01 451.006 1,675 +44 0.33% 755,434
2007-07-30 2007-07-26 466.950 1,631 +79 0.33% 761,596
2007-07-25 2007-07-23 414.561 1,552 -439 0.31% 643,398
2007-07-09 2007-07-05 412.283 1,991 -176 0.40% 820,855
2007-07-05 2007-07-03 410.005 2,167 -88 0.44% 888,481
2007-06-26 2007-06-22 455.561 2,255 0.46% 1,027,291

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