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 1.100 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.060 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.060 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.070 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.050 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.131 0 +0
2025-09-03 2025-09-01 1.131 0 +0
2025-09-02 2025-08-29 1.131 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.121 0 +0
2025-08-26 2025-08-22 1.100 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.090 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.090 0 +0
2025-08-13 2025-08-11 1.090 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.079 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.079 0 +0
2025-08-06 2025-08-04 1.059 0 +0
2025-08-05 2025-08-01 1.069 0 +0
2025-08-04 2025-07-31 1.079 0 +0
2025-08-01 2025-07-30 1.079 0 +0
2025-07-31 2025-07-29 1.079 0 +0
2025-07-30 2025-07-28 1.069 0 +0
2025-07-29 2025-07-25 1.069 0 +0
2025-07-28 2025-07-24 1.059 0 +0
2025-07-25 2025-07-23 1.069 0 +0
2025-07-24 2025-07-22 1.110 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.090 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.090 0 +0
2025-07-16 2025-07-14 1.090 0 +0
2025-07-15 2025-07-11 1.079 0 +0
2025-07-14 2025-07-10 1.079 0 +0
2025-07-11 2025-07-09 1.069 0 +0
2025-07-10 2025-07-08 1.110 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.100 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.049 0 +0
2025-07-03 2025-06-30 1.028 0 +0
2025-07-02 2025-06-27 1.038 0 +0
2025-06-30 2025-06-26 1.028 0 +0
2025-06-27 2025-06-25 1.059 0 +0
2025-06-26 2025-06-24 1.049 0 +0
2025-06-25 2025-06-23 1.038 0 +0
2025-06-24 2025-06-20 1.038 0 +0
2025-06-23 2025-06-19 1.038 0 +0
2025-06-20 2025-06-18 1.038 0 +0
2025-06-19 2025-06-17 1.038 0 +0
2025-06-18 2025-06-16 1.038 0 +0
2025-06-17 2025-06-13 1.079 0 +0
2025-06-16 2025-06-12 1.079 0 +0
2025-06-13 2025-06-11 1.090 0 +0
2025-06-12 2025-06-10 1.049 0 +0
2025-06-11 2025-06-09 1.049 0 +0
2025-06-10 2025-06-06 1.059 0 +0
2025-06-09 2025-06-05 1.069 0 +0
2025-06-06 2025-06-04 1.090 0 +0
2025-06-05 2025-06-03 1.059 0 +0
2025-06-04 2025-06-02 1.059 0 +0
2025-06-03 2025-05-30 1.059 0 +0
2025-06-02 2025-05-29 1.059 0 +0
2025-05-30 2025-05-28 1.059 0 +0
2025-05-29 2025-05-27 1.059 0 +0
2025-05-28 2025-05-26 1.049 0 +0
2025-05-27 2025-05-23 1.049 0 +0
2025-05-26 2025-05-22 1.049 0 +0
2025-05-23 2025-05-21 1.049 0 +0
2025-05-22 2025-05-20 1.049 0 +0
2025-05-21 2025-05-19 1.049 0 +0
2025-05-20 2025-05-16 1.049 0 +0
2025-05-19 2025-05-15 1.049 0 +0
2025-05-16 2025-05-14 1.049 0 +0
2025-05-15 2025-05-13 1.049 0 +0
2025-05-14 2025-05-12 1.069 0 +0
2025-05-13 2025-05-09 1.069 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.141 0 +0
2025-05-02 2025-04-29 1.141 0 +0
2025-04-30 2025-04-28 1.141 0 +0
2025-04-29 2025-04-25 1.141 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.110 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.079 0 +0
2025-04-22 2025-04-16 1.079 0 +0
2025-04-17 2025-04-15 1.079 0 +0
2025-04-16 2025-04-14 1.100 0 +0
2025-04-15 2025-04-11 1.069 0 +0
2025-04-14 2025-04-10 1.079 0 +0
2025-04-11 2025-04-09 1.079 0 +0
2025-04-10 2025-04-08 1.079 0 +0
2025-04-09 2025-04-07 1.069 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.100 0 +0
2025-03-27 2025-03-25 1.059 0 +0
2025-03-26 2025-03-24 1.069 0 +0
2025-03-25 2025-03-21 1.069 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.121 0 +0
2025-03-20 2025-03-18 1.121 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.162 0 +0
2025-03-13 2025-03-11 1.110 0 +0
2025-03-12 2025-03-10 1.121 0 +0
2025-03-11 2025-03-07 1.090 0 +0
2025-03-10 2025-03-06 1.049 0 +0
2025-03-07 2025-03-05 1.028 0 +0
2025-03-06 2025-03-04 1.079 0 +0
2025-03-05 2025-03-03 1.131 0 +0
2025-03-04 2025-02-28 1.151 0 +0
2025-03-03 2025-02-27 1.151 0 +0
2025-02-28 2025-02-26 1.131 0 +0
2025-02-27 2025-02-25 1.172 0 +0
2025-02-26 2025-02-24 1.007 0 +0
2025-02-25 2025-02-21 1.007 0 +0
2025-02-24 2025-02-20 0.997 0 +0
2025-02-21 2025-02-19 0.997 0 +0
2025-02-20 2025-02-18 1.018 0 +0
2025-02-19 2025-02-17 1.028 0 +0
2025-02-18 2025-02-14 1.007 0 +0
2025-02-17 2025-02-13 1.007 0 +0
2025-02-14 2025-02-12 1.007 0 +0
2025-02-13 2025-02-11 1.028 0 +0
2025-02-12 2025-02-10 1.028 0 +0
2025-02-11 2025-02-07 1.028 0 +0
2025-02-10 2025-02-06 1.028 0 +0
2025-02-07 2025-02-05 1.028 0 +0
2025-02-06 2025-02-04 1.049 0 +0
2025-02-05 2025-02-03 1.038 0 +0
2025-02-04 2025-01-28 1.038 0 +0
2025-02-03 2025-01-24 1.059 0 +0
2025-01-27 2025-01-23 1.059 0 +0
2025-01-24 2025-01-22 1.038 0 +0
2025-01-23 2025-01-21 1.038 0 +0
2025-01-22 2025-01-20 1.038 0 +0
2025-01-21 2025-01-17 1.059 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.059 0 +0
2025-01-16 2025-01-14 1.059 0 +0
2025-01-15 2025-01-13 1.049 0 +0
2025-01-14 2025-01-10 1.090 0 +0
2025-01-13 2025-01-09 1.090 0 +0
2025-01-10 2025-01-08 1.131 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.121 0 +0
2025-01-02 2024-12-27 1.131 0 +0
2024-12-30 2024-12-24 1.110 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.131 0 +0
2024-12-20 2024-12-18 1.131 0 +0
2024-12-19 2024-12-17 1.131 0 +0
2024-12-18 2024-12-16 1.131 0 +0
2024-12-17 2024-12-13 1.162 0 +0
2024-12-16 2024-12-12 1.162 0 +0
2024-12-13 2024-12-11 1.182 0 +0
2024-12-12 2024-12-10 1.203 0 +0
2024-12-11 2024-12-09 1.172 0 +0
2024-12-10 2024-12-06 1.182 0 +0
2024-12-09 2024-12-05 1.203 0 +0
2024-12-06 2024-12-04 1.203 0 +0
2024-12-05 2024-12-03 1.203 0 +0
2024-12-04 2024-12-02 1.234 0 +0
2024-12-03 2024-11-29 1.234 0 +0
2024-12-02 2024-11-28 1.285 0 +0
2024-11-29 2024-11-27 1.285 0 +0
2024-11-28 2024-11-26 1.213 0 +0
2024-11-27 2024-11-25 1.213 0 +0
2024-11-26 2024-11-22 1.234 0 +0
2024-11-25 2024-11-21 1.234 0 +0
2024-11-22 2024-11-20 1.234 0 +0
2024-11-21 2024-11-19 1.244 0 +0
2024-11-20 2024-11-18 1.244 0 +0
2024-11-19 2024-11-15 1.244 0 +0
2024-11-18 2024-11-14 1.264 0 +0
2024-11-15 2024-11-13 1.367 0 +0
2024-11-14 2024-11-12 1.367 0 +0
2024-11-13 2024-11-11 1.367 0 +0
2024-11-12 2024-11-08 1.367 0 +0
2024-11-11 2024-11-07 1.367 0 +0
2024-11-08 2024-11-06 1.367 0 +0
2024-11-07 2024-11-05 1.367 0 +0
2024-11-06 2024-11-04 1.336 0 +0
2024-11-05 2024-11-01 1.367 0 +0
2024-11-04 2024-10-31 1.367 0 +0
2024-11-01 2024-10-30 1.367 0 +0
2024-10-31 2024-10-29 1.367 0 +0
2024-10-30 2024-10-28 1.357 0 +0
2024-10-29 2024-10-25 1.347 0 +0
2024-10-28 2024-10-24 1.306 0 +0
2024-10-25 2024-10-23 1.306 0 +0
2024-10-24 2024-10-22 1.285 0 +0
2024-10-23 2024-10-21 1.347 0 +0
2024-10-22 2024-10-18 1.347 0 +0
2024-10-21 2024-10-17 1.347 0 +0
2024-10-18 2024-10-16 1.275 0 +0
2024-10-17 2024-10-15 1.275 0 +0
2024-10-16 2024-10-14 1.264 0 +0
2024-10-15 2024-10-10 1.264 0 +0
2024-10-14 2024-10-09 1.306 0 +0
2024-10-10 2024-10-08 1.316 0 +0
2024-10-09 2024-10-07 1.439 0 +0
2024-10-08 2024-10-04 1.378 0 +0
2024-10-07 2024-10-03 1.336 0 +0
2024-10-04 2024-10-02 1.326 0 +0
2024-10-03 2024-09-30 1.275 0 +0
2024-10-02 2024-09-27 1.244 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.193 0 +0
2024-09-26 2024-09-24 1.182 0 +0
2024-09-25 2024-09-23 1.182 0 +0
2024-09-24 2024-09-20 1.182 0 +0
2024-09-23 2024-09-19 1.172 0 +0
2024-09-20 2024-09-17 1.182 0 +0
2024-09-19 2024-09-16 1.182 0 +0
2024-09-17 2024-09-13 1.182 0 +0
2024-09-16 2024-09-12 1.203 0 +0
2024-09-13 2024-09-11 1.203 0 +0
2024-09-12 2024-09-10 1.203 0 +0
2024-09-11 2024-09-09 1.203 0 +0
2024-09-10 2024-09-05 1.275 0 +0
2024-09-09 2024-09-04 1.252 0 +0
2024-09-05 2024-09-03 1.383 0 +0
2024-09-04 2024-09-02 1.383 0 +0
2024-09-03 2024-08-30 1.383 0 +0
2024-09-02 2024-08-29 1.351 0 +0
2024-08-30 2024-08-28 1.351 0 +0
2024-08-29 2024-08-27 1.329 0 +0
2024-08-28 2024-08-26 1.329 0 +0
2024-08-27 2024-08-23 1.329 0 +0
2024-08-26 2024-08-22 1.329 0 +0
2024-08-23 2024-08-21 1.329 0 +0
2024-08-22 2024-08-20 1.329 0 +0
2024-08-21 2024-08-19 1.340 0 +0
2024-08-20 2024-08-16 1.340 0 +0
2024-08-19 2024-08-15 1.340 0 +0
2024-08-16 2024-08-14 1.297 0 +0
2024-08-15 2024-08-13 1.297 0 +0
2024-08-14 2024-08-12 1.297 0 +0
2024-08-13 2024-08-09 1.329 0 +0
2024-08-12 2024-08-08 1.329 0 +0
2024-08-09 2024-08-07 1.329 0 +0
2024-08-08 2024-08-06 1.351 0 +0
2024-08-07 2024-08-05 1.351 0 +0
2024-08-06 2024-08-02 1.351 0 +0
2024-08-05 2024-08-01 1.340 0 +0
2024-08-02 2024-07-31 1.373 0 +0
2024-08-01 2024-07-30 1.373 0 +0
2024-07-31 2024-07-29 1.373 0 +0
2024-07-30 2024-07-26 1.373 0 +0
2024-07-29 2024-07-25 1.373 0 +0
2024-07-26 2024-07-24 1.373 0 +0
2024-07-25 2024-07-23 1.362 0 +0
2024-07-24 2024-07-22 1.416 0 +0
2024-07-23 2024-07-19 1.373 0 +0
2024-07-22 2024-07-18 1.405 0 +0
2024-07-19 2024-07-17 1.405 0 +0
2024-07-18 2024-07-16 1.405 0 +0
2024-07-17 2024-07-15 1.405 0 +0
2024-07-16 2024-07-12 1.405 0 +0
2024-07-15 2024-07-11 1.383 0 +0
2024-07-12 2024-07-10 1.394 0 +0
2024-07-11 2024-07-09 1.394 0 +0
2024-07-10 2024-07-08 1.416 0 +0
2024-07-09 2024-07-05 1.427 0 +0
2024-07-08 2024-07-04 1.427 0 +0
2024-07-05 2024-07-03 1.459 0 +0
2024-07-04 2024-07-02 1.492 0 +0
2024-07-03 2024-06-28 1.502 0 +0
2024-07-02 2024-06-27 1.675 0 +0
2024-06-28 2024-06-26 1.664 0 +0
2024-06-27 2024-06-25 1.664 0 +0
2024-06-26 2024-06-24 1.675 0 +0
2024-06-25 2024-06-21 1.675 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.708 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.718 0 +0
2024-06-18 2024-06-14 1.740 0 +0
2024-06-17 2024-06-13 1.751 0 +0
2024-06-14 2024-06-12 1.740 0 +0
2024-06-13 2024-06-11 1.740 0 +0
2024-06-12 2024-06-07 1.773 0 +0
2024-06-11 2024-06-06 1.783 0 +0
2024-06-07 2024-06-05 1.783 0 +0
2024-06-06 2024-06-04 1.751 0 +0
2024-06-05 2024-06-03 1.783 0 +0
2024-06-04 2024-05-31 1.783 0 +0
2024-06-03 2024-05-30 1.859 0 +0
2024-05-31 2024-05-29 1.881 0 +0
2024-05-30 2024-05-28 1.913 0 +0
2024-05-29 2024-05-27 1.902 0 +0
2024-05-28 2024-05-24 1.902 0 +0
2024-05-27 2024-05-23 1.913 0 +0
2024-05-24 2024-05-22 1.913 0 +0
2024-05-23 2024-05-21 1.924 0 +0
2024-05-22 2024-05-20 1.913 0 +0
2024-05-21 2024-05-17 1.848 0 +0
2024-05-20 2024-05-16 1.848 0 +0
2024-05-17 2024-05-14 1.859 0 +0
2024-05-16 2024-05-13 1.794 0 +0
2024-05-14 2024-05-10 1.708 0 +0
2024-05-13 2024-05-09 1.729 0 +0
2024-05-10 2024-05-08 1.729 0 +0
2024-05-09 2024-05-07 1.729 0 +0
2024-05-08 2024-05-06 1.729 0 +0
2024-05-07 2024-05-03 1.697 0 +0
2024-05-06 2024-05-02 1.675 0 +0
2024-05-03 2024-04-30 1.610 0 +0
2024-05-02 2024-04-29 1.610 0 +0
2024-04-30 2024-04-26 1.621 0 +0
2024-04-29 2024-04-25 1.578 0 +0
2024-04-26 2024-04-24 1.610 0 +0
2024-04-25 2024-04-23 1.600 0 +0
2024-04-24 2024-04-22 1.535 0 +0
2024-04-23 2024-04-19 1.621 0 +0
2024-04-22 2024-04-18 1.546 0 +0
2024-04-19 2024-04-17 1.481 0 +0
2024-04-18 2024-04-16 1.470 0 +0
2024-04-17 2024-04-15 1.513 0 +0
2024-04-16 2024-04-12 1.513 0 +0
2024-04-15 2024-04-11 1.502 0 +0
2024-04-12 2024-04-10 1.492 0 +0
2024-04-11 2024-04-09 1.513 0 -13,878
2023-09-05 2023-08-31 2.052 13,878 +942 0.00% 28,484
2022-09-06 2022-09-02 3.075 12,936 +642 0.00% 39,774
2021-08-31 2021-08-27 4.392 12,294 +443 0.00% 53,995
2020-09-01 2020-08-28 3.570 11,851 +549 0.00% 42,308
2019-09-03 2019-08-30 4.950 11,302 +392 0.00% 55,940
2018-08-29 2018-08-27 6.108 10,910 +448 0.00% 66,637
2017-08-30 2017-08-28 6.866 10,462 +281 0.00% 71,828
2016-08-30 2016-08-26 4.862 10,181 +401 0.00% 49,501
2015-09-01 2015-08-28 4.220 9,780 +467 0.00% 41,270
2015-06-15 2015-06-11 5.363 9,313 -931 0.00% 49,949
2014-09-02 2014-08-29 4.944 10,244 +432 0.00% 50,647
2014-07-04 2014-07-02 4.574 9,812 -112,985 0.00% 44,881
2014-05-14 2014-05-12 4.170 122,797 +2,379 0.03% 512,122
2014-05-13 2014-05-09 4.204 120,418 -97,524 0.03% 506,250
2014-05-12 2014-05-08 4.271 217,942 -59,465 0.05% 930,911
2014-05-08 2014-05-05 4.339 277,407 +52,329 0.06% 1,203,569
2014-04-22 2014-04-16 4.372 225,078 +30,923 0.05% 984,102
2014-04-11 2014-04-09 4.440 194,155 +17,839 0.05% 861,958
2014-04-10 2014-04-08 4.456 176,316 +5,947 0.04% 785,726
2014-04-09 2014-04-07 4.473 170,369 +35,679 0.04% 762,089
2014-04-07 2014-04-03 4.507 134,690 +92,767 0.03% 607,021
2014-04-02 2014-03-31 4.355 41,923 +32,111 0.01% 182,594
2014-01-21 2014-01-17 4.524 9,812 +3,271 0.00% 44,386
2013-12-19 2013-12-17 4.602 6,541 +39 0.00% 30,101
2013-09-03 2013-08-30 5.817 6,502 +243 0.00% 37,824
2012-11-06 2012-11-02 5.097 6,259 -59,176 0.00% 31,900
2012-08-28 2012-08-24 4.994 65,435 +3,030 0.02% 326,780
2011-08-23 2011-08-19 5.184 62,405 +2,954 0.02% 323,516
2011-07-07 2011-07-05 5.339 59,451 -5,169 0.02% 317,402
2011-07-05 2011-06-30 5.339 64,620 -10,339 0.03% 344,999
2011-06-22 2011-06-20 5.029 74,959 +15,508 0.03% 376,998
2011-03-18 2011-03-16 5.648 59,451 -25,848 0.02% 335,802
2011-03-11 2011-03-09 5.668 85,299 -13,441 0.03% 483,452
2011-02-01 2011-01-28 6.055 98,740 -10,339 0.04% 597,832
2011-01-28 2011-01-26 6.132 109,079 -13,441 0.04% 668,870
2011-01-27 2011-01-25 6.151 122,520 -49,628 0.05% 753,660
2011-01-26 2011-01-24 6.151 172,148 -16,543 0.07% 1,058,938
2011-01-25 2011-01-21 6.093 188,691 -67,205 0.08% 1,149,749
2011-01-24 2011-01-20 6.132 255,896 -140,614 0.10% 1,569,149
2011-01-21 2011-01-19 6.113 396,510 -16,543 0.16% 2,423,721
2011-01-20 2011-01-18 6.093 413,053 -20,678 0.17% 2,516,852
2011-01-18 2011-01-14 6.190 433,731 -51,696 0.17% 2,684,799
2011-01-17 2011-01-13 6.190 485,427 -20,679 0.20% 3,004,798
2011-01-14 2011-01-12 5.958 506,106 -51,696 0.20% 3,015,321
2011-01-13 2011-01-11 5.958 557,802 -25,848 0.22% 3,323,320
2011-01-12 2011-01-10 5.900 583,650 -20,679 0.24% 3,443,449
2011-01-11 2011-01-07 5.803 604,329 -51,696 0.24% 3,507,002
2011-01-10 2011-01-06 5.687 656,025 -41,357 0.26% 3,730,861
2010-12-30 2010-12-28 5.126 697,382 +106,494 0.28% 3,574,851
2010-12-29 2010-12-24 5.145 590,888 +106,495 0.24% 3,040,382
2010-12-28 2010-12-22 5.087 484,393 +10,339 0.20% 2,464,308
2010-12-21 2010-12-17 5.049 474,054 +56,866 0.19% 2,393,369
2010-12-20 2010-12-16 5.029 417,188 +31,017 0.17% 2,098,198
2010-12-17 2010-12-15 5.107 386,171 +51,697 0.16% 1,972,082
2010-12-16 2010-12-14 5.126 334,474 +258,481 0.13% 1,714,548
2010-08-26 2010-08-24 5.458 75,993 +3,544 0.03% 414,774
2010-07-19 2010-07-15 5.296 72,449 -9,857 0.03% 383,670
2010-07-13 2010-07-09 5.377 82,306 +9,857 0.03% 442,550
2010-06-23 2010-06-21 5.275 72,449 -4,928 0.03% 382,200
2010-06-22 2010-06-18 5.174 77,377 -34,500 0.03% 400,348
2010-06-21 2010-06-17 5.113 111,877 -56,185 0.05% 572,040
2010-06-10 2010-06-08 4.890 168,062 +9,857 0.07% 821,811
2010-06-02 2010-05-31 4.991 158,205 +85,756 0.07% 789,661
2009-11-16 2009-11-12 5.194 72,449 -1,626 0.03% 376,320
2009-09-03 2009-09-01 5.304 74,075 +3,794 0.03% 392,869
2009-07-23 2009-07-21 4.833 70,281 -9,352 0.03% 339,680
2009-05-20 2009-05-18 3.807 79,633 +9,352 0.04% 303,136
2009-05-14 2009-05-12 3.678 70,281 -46,760 0.03% 258,518
2009-05-13 2009-05-11 3.593 117,041 -121,576 0.05% 420,505
2009-03-18 2009-03-16 2.524 238,617 -1,029 0.11% 602,154
2008-10-30 2008-10-28 2.224 239,646 +65,464 0.11% 533,001
2008-10-24 2008-10-22 3.144 174,182 +37,409 0.08% 547,576
2008-10-23 2008-10-21 3.122 136,773 +42,084 0.06% 427,049
2008-10-22 2008-10-20 3.208 94,689 +23,380 0.04% 303,749
2008-09-04 2008-09-02 5.207 71,309 +3,944 0.03% 371,285
2008-02-14 2008-02-12 5.478 67,365 +13,252 0.03% 369,049
2007-11-20 2007-11-16 7.086 54,113 -44 0.03% 383,425
2007-11-12 2007-11-08 7.493 54,157 +9,718 0.03% 405,805
2007-11-01 2007-10-30 8.059 44,439 -16,786 0.02% 358,137
2007-10-31 2007-10-29 7.923 61,225 +16,786 0.03% 485,100
2007-10-23 2007-10-18 7.244 44,439 +17,670 0.02% 321,921
2007-10-22 2007-10-17 7.267 26,769 +5,301 0.01% 194,523
2007-10-17 2007-10-15 7.086 21,468 -4,418 0.01% 152,114
2007-09-07 2007-09-05 7.218 25,886 +1,044 0.01% 186,851
2007-08-23 2007-08-21 6.723 24,842 +13,566 0.01% 167,009
2007-08-21 2007-08-17 6.463 11,276 -1,696 0.01% 72,881
2007-07-20 2007-07-18 7.666 12,972 -31,371 0.01% 99,449
2007-07-06 2007-07-04 8.634 44,343 +5,935 0.02% 382,838
2007-07-04 2007-06-29 7.879 38,408 -5,935 0.02% 302,606
2007-06-28 2007-06-26 7.619 44,343 -31,370 0.02% 337,860
2007-06-27 2007-06-25 7.619 75,713 +4,239 0.04% 576,876
2007-06-26 2007-06-22 7.501 71,474 0.04% 536,148

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