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 1.810 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.810 0 +0
2025-10-03 2025-09-30 1.820 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.780 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.870 0 +0
2025-09-23 2025-09-19 1.850 0 +0
2025-09-22 2025-09-18 1.830 0 +0
2025-09-19 2025-09-17 1.880 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.780 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.720 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.720 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.904 0 +0
2025-09-02 2025-08-29 1.956 0 +0
2025-09-01 2025-08-28 1.925 0 +0
2025-08-29 2025-08-27 1.946 0 +0
2025-08-28 2025-08-26 1.977 0 +0
2025-08-27 2025-08-25 1.998 0 +0
2025-08-26 2025-08-22 1.893 0 +0
2025-08-25 2025-08-21 1.830 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.820 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.736 0 +0
2025-08-18 2025-08-14 1.757 0 +0
2025-08-15 2025-08-13 1.726 0 +0
2025-08-14 2025-08-12 1.747 0 +0
2025-08-13 2025-08-11 1.726 0 +0
2025-08-12 2025-08-08 1.736 0 +0
2025-08-11 2025-08-07 1.726 0 +0
2025-08-08 2025-08-06 1.715 0 +0
2025-08-07 2025-08-05 1.715 0 +0
2025-08-06 2025-08-04 1.726 0 +0
2025-08-05 2025-08-01 1.736 0 +0
2025-08-04 2025-07-31 1.736 0 +0
2025-08-01 2025-07-30 1.757 0 +0
2025-07-31 2025-07-29 1.778 0 +0
2025-07-30 2025-07-28 1.778 0 +0
2025-07-29 2025-07-25 1.757 0 +0
2025-07-28 2025-07-24 1.726 0 +0
2025-07-25 2025-07-23 1.715 0 +0
2025-07-24 2025-07-22 1.694 0 +0
2025-07-23 2025-07-21 1.705 0 +0
2025-07-22 2025-07-18 1.705 0 +0
2025-07-21 2025-07-17 1.694 0 +0
2025-07-18 2025-07-16 1.684 0 +0
2025-07-17 2025-07-15 1.694 0 +0
2025-07-16 2025-07-14 1.694 0 +0
2025-07-15 2025-07-11 1.684 0 +0
2025-07-14 2025-07-10 1.694 0 +0
2025-07-11 2025-07-09 1.674 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.694 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.684 0 +0
2025-07-04 2025-07-02 1.684 0 +0
2025-07-03 2025-06-30 1.663 0 +0
2025-07-02 2025-06-27 1.632 0 +0
2025-06-30 2025-06-26 1.611 0 +0
2025-06-27 2025-06-25 1.611 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.611 0 +0
2025-06-24 2025-06-20 1.506 0 +0
2025-06-23 2025-06-19 1.496 0 +0
2025-06-20 2025-06-18 1.496 0 +0
2025-06-19 2025-06-17 1.496 0 +0
2025-06-18 2025-06-16 1.496 0 +0
2025-06-17 2025-06-13 1.506 0 +0
2025-06-16 2025-06-12 1.485 0 +0
2025-06-13 2025-06-11 1.485 0 +0
2025-06-12 2025-06-10 1.475 0 +0
2025-06-11 2025-06-09 1.464 0 +0
2025-06-10 2025-06-06 1.475 0 +0
2025-06-09 2025-06-05 1.454 0 +0
2025-06-06 2025-06-04 1.464 0 +0
2025-06-05 2025-06-03 1.464 0 +0
2025-06-04 2025-06-02 1.464 0 +0
2025-06-03 2025-05-30 1.454 0 +0
2025-06-02 2025-05-29 1.464 0 +0
2025-05-30 2025-05-28 1.464 0 +0
2025-05-29 2025-05-27 1.454 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.443 0 +0
2025-05-26 2025-05-22 1.433 0 +0
2025-05-23 2025-05-21 1.454 0 +0
2025-05-22 2025-05-20 1.443 0 +0
2025-05-21 2025-05-19 1.475 0 +0
2025-05-20 2025-05-16 1.496 0 +0
2025-05-19 2025-05-15 1.464 0 +0
2025-05-16 2025-05-14 1.475 0 +0
2025-05-15 2025-05-13 1.475 0 +0
2025-05-14 2025-05-12 1.454 0 +0
2025-05-13 2025-05-09 1.464 0 +0
2025-05-12 2025-05-08 1.443 0 +0
2025-05-09 2025-05-07 1.475 0 +0
2025-05-08 2025-05-06 1.423 0 +0
2025-05-07 2025-05-02 1.423 0 +0
2025-05-06 2025-04-30 1.433 0 +0
2025-05-02 2025-04-29 1.412 0 +0
2025-04-30 2025-04-28 1.412 0 +0
2025-04-29 2025-04-25 1.412 0 +0
2025-04-28 2025-04-24 1.402 0 +0
2025-04-25 2025-04-23 1.402 0 +0
2025-04-24 2025-04-22 1.381 0 +0
2025-04-23 2025-04-17 1.391 0 +0
2025-04-22 2025-04-16 1.391 0 +0
2025-04-17 2025-04-15 1.391 0 +0
2025-04-16 2025-04-14 1.391 0 +0
2025-04-15 2025-04-11 1.412 0 +0
2025-04-14 2025-04-10 1.381 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.412 0 +0
2025-04-09 2025-04-07 1.412 0 +0
2025-04-08 2025-04-03 1.548 0 +0
2025-04-07 2025-04-02 1.548 0 +0
2025-04-03 2025-04-01 1.548 0 +0
2025-04-02 2025-03-31 1.579 0 +0
2025-04-01 2025-03-28 1.579 0 +0
2025-03-31 2025-03-27 1.579 0 +0
2025-03-28 2025-03-26 1.538 0 +0
2025-03-27 2025-03-25 1.548 0 +0
2025-03-26 2025-03-24 1.569 0 +0
2025-03-25 2025-03-21 1.559 0 +0
2025-03-24 2025-03-20 1.548 0 +0
2025-03-21 2025-03-19 1.527 0 +0
2025-03-20 2025-03-18 1.517 0 +0
2025-03-19 2025-03-17 1.559 0 +0
2025-03-18 2025-03-14 1.527 0 +0
2025-03-17 2025-03-13 1.527 0 +0
2025-03-14 2025-03-12 1.506 0 +0
2025-03-13 2025-03-11 1.454 0 +0
2025-03-12 2025-03-10 1.443 0 +0
2025-03-11 2025-03-07 1.517 0 +0
2025-03-10 2025-03-06 1.412 0 +0
2025-03-07 2025-03-05 1.423 0 +0
2025-03-06 2025-03-04 1.412 0 +0
2025-03-05 2025-03-03 1.412 0 +0
2025-03-04 2025-02-28 1.423 0 +0
2025-03-03 2025-02-27 1.412 0 +0
2025-02-28 2025-02-26 1.412 0 +0
2025-02-27 2025-02-25 1.433 0 +0
2025-02-26 2025-02-24 1.412 0 +0
2025-02-25 2025-02-21 1.423 0 +0
2025-02-24 2025-02-20 1.423 0 +0
2025-02-21 2025-02-19 1.412 0 +0
2025-02-20 2025-02-18 1.433 0 +0
2025-02-19 2025-02-17 1.412 0 +0
2025-02-18 2025-02-14 1.423 0 +0
2025-02-17 2025-02-13 1.412 0 +0
2025-02-14 2025-02-12 1.412 0 +0
2025-02-13 2025-02-11 1.412 0 +0
2025-02-12 2025-02-10 1.412 0 +0
2025-02-11 2025-02-07 1.412 0 +0
2025-02-10 2025-02-06 1.402 0 +0
2025-02-07 2025-02-05 1.402 0 +0
2025-02-06 2025-02-04 1.402 0 +0
2025-02-05 2025-02-03 1.412 0 +0
2025-02-04 2025-01-28 1.423 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.454 0 +0
2025-01-24 2025-01-22 1.454 0 +0
2025-01-23 2025-01-21 1.433 0 +0
2025-01-22 2025-01-20 1.433 0 +0
2025-01-21 2025-01-17 1.433 0 +0
2025-01-20 2025-01-16 1.433 0 +0
2025-01-17 2025-01-15 1.433 0 +0
2025-01-16 2025-01-14 1.433 0 +0
2025-01-15 2025-01-13 1.433 0 +0
2025-01-14 2025-01-10 1.433 0 +0
2025-01-13 2025-01-09 1.443 0 +0
2025-01-10 2025-01-08 1.443 0 +0
2025-01-09 2025-01-07 1.485 0 +0
2025-01-08 2025-01-06 1.485 0 +0
2025-01-07 2025-01-03 1.485 0 +0
2025-01-06 2025-01-02 1.485 0 +0
2025-01-03 2024-12-31 1.485 0 +0
2025-01-02 2024-12-27 1.485 0 +0
2024-12-30 2024-12-24 1.464 0 +0
2024-12-27 2024-12-20 1.454 0 +0
2024-12-23 2024-12-19 1.454 0 +0
2024-12-20 2024-12-18 1.454 0 +0
2024-12-19 2024-12-17 1.475 0 +0
2024-12-18 2024-12-16 1.475 0 +0
2024-12-17 2024-12-13 1.475 0 +0
2024-12-16 2024-12-12 1.537 0 +0
2024-12-13 2024-12-11 1.558 0 +0
2024-12-12 2024-12-10 1.569 0 +0
2024-12-11 2024-12-09 1.569 0 +0
2024-12-10 2024-12-06 1.558 0 +0
2024-12-09 2024-12-05 1.547 0 +0
2024-12-06 2024-12-04 1.547 0 +0
2024-12-05 2024-12-03 1.569 0 +0
2024-12-04 2024-12-02 1.537 0 +0
2024-12-03 2024-11-29 1.558 0 +0
2024-12-02 2024-11-28 1.494 0 +0
2024-11-29 2024-11-27 1.494 0 +0
2024-11-28 2024-11-26 1.494 0 +0
2024-11-27 2024-11-25 1.515 0 +0
2024-11-26 2024-11-22 1.504 0 +0
2024-11-25 2024-11-21 1.483 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.515 0 +0
2024-11-20 2024-11-18 1.472 0 +0
2024-11-19 2024-11-15 1.483 0 +0
2024-11-18 2024-11-14 1.494 0 +0
2024-11-15 2024-11-13 1.483 0 +0
2024-11-14 2024-11-12 1.483 0 +0
2024-11-13 2024-11-11 1.494 0 +0
2024-11-12 2024-11-08 1.504 0 +0
2024-11-11 2024-11-07 1.515 0 +0
2024-11-08 2024-11-06 1.526 0 +0
2024-11-07 2024-11-05 1.526 0 +0
2024-11-06 2024-11-04 1.547 0 +0
2024-11-05 2024-11-01 1.547 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.547 0 +0
2024-10-31 2024-10-29 1.526 0 +0
2024-10-30 2024-10-28 1.526 0 +0
2024-10-29 2024-10-25 1.526 0 +0
2024-10-28 2024-10-24 1.526 0 +0
2024-10-25 2024-10-23 1.526 0 +0
2024-10-24 2024-10-22 1.547 0 +0
2024-10-23 2024-10-21 1.537 0 +0
2024-10-22 2024-10-18 1.547 0 +0
2024-10-21 2024-10-17 1.537 0 +0
2024-10-18 2024-10-16 1.537 0 +0
2024-10-17 2024-10-15 1.515 0 +0
2024-10-16 2024-10-14 1.590 0 +0
2024-10-15 2024-10-10 1.601 0 +0
2024-10-14 2024-10-09 1.601 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.655 0 +0
2024-10-08 2024-10-04 1.612 0 +0
2024-10-07 2024-10-03 1.612 0 +0
2024-10-04 2024-10-02 1.623 0 +0
2024-10-03 2024-09-30 1.633 0 +0
2024-10-02 2024-09-27 1.633 0 +0
2024-09-30 2024-09-26 1.601 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.590 0 +0
2024-09-25 2024-09-23 1.569 0 +0
2024-09-24 2024-09-20 1.569 0 +0
2024-09-23 2024-09-19 1.547 0 +0
2024-09-20 2024-09-17 1.558 0 +0
2024-09-19 2024-09-16 1.547 0 +0
2024-09-17 2024-09-13 1.547 0 +0
2024-09-16 2024-09-12 1.537 0 +0
2024-09-13 2024-09-11 1.537 0 +0
2024-09-12 2024-09-10 1.537 0 +0
2024-09-11 2024-09-09 1.515 0 +0
2024-09-10 2024-09-05 1.526 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.614 0 +0
2024-09-03 2024-08-30 1.625 0 +0
2024-09-02 2024-08-29 1.625 0 +0
2024-08-30 2024-08-28 1.603 0 +0
2024-08-29 2024-08-27 1.603 0 +0
2024-08-28 2024-08-26 1.603 0 +0
2024-08-27 2024-08-23 1.603 0 +0
2024-08-26 2024-08-22 1.591 0 +0
2024-08-23 2024-08-21 1.591 0 +0
2024-08-22 2024-08-20 1.603 0 +0
2024-08-21 2024-08-19 1.603 0 +0
2024-08-20 2024-08-16 1.603 0 +0
2024-08-19 2024-08-15 1.603 0 +0
2024-08-16 2024-08-14 1.591 0 +0
2024-08-15 2024-08-13 1.591 0 +0
2024-08-14 2024-08-12 1.580 0 +0
2024-08-13 2024-08-09 1.591 0 +0
2024-08-12 2024-08-08 1.569 0 +0
2024-08-09 2024-08-07 1.569 0 +0
2024-08-08 2024-08-06 1.558 0 +0
2024-08-07 2024-08-05 1.580 0 +0
2024-08-06 2024-08-02 1.591 0 +0
2024-08-05 2024-08-01 1.569 0 +0
2024-08-02 2024-07-31 1.603 0 +0
2024-08-01 2024-07-30 1.591 0 +0
2024-07-31 2024-07-29 1.614 0 +0
2024-07-30 2024-07-26 1.614 0 +0
2024-07-29 2024-07-25 1.591 0 +0
2024-07-26 2024-07-24 1.591 0 +0
2024-07-25 2024-07-23 1.591 0 +0
2024-07-24 2024-07-22 1.603 0 +0
2024-07-23 2024-07-19 1.580 0 +0
2024-07-22 2024-07-18 1.603 0 +0
2024-07-19 2024-07-17 1.580 0 +0
2024-07-18 2024-07-16 1.580 0 +0
2024-07-17 2024-07-15 1.591 0 +0
2024-07-16 2024-07-12 1.591 0 +0
2024-07-15 2024-07-11 1.569 0 +0
2024-07-12 2024-07-10 1.536 0 +0
2024-07-11 2024-07-09 1.536 0 +0
2024-07-10 2024-07-08 1.547 0 +0
2024-07-09 2024-07-05 1.558 0 +0
2024-07-08 2024-07-04 1.558 0 +0
2024-07-05 2024-07-03 1.547 0 +0
2024-07-04 2024-07-02 1.525 0 +0
2024-07-03 2024-06-28 1.525 0 +0
2024-07-02 2024-06-27 1.502 0 +0
2024-06-28 2024-06-26 1.514 0 +0
2024-06-27 2024-06-25 1.558 0 +0
2024-06-26 2024-06-24 1.614 0 +0
2024-06-25 2024-06-21 1.625 0 +0
2024-06-24 2024-06-20 1.625 0 +0
2024-06-21 2024-06-19 1.625 0 +0
2024-06-20 2024-06-18 1.603 0 +0
2024-06-19 2024-06-17 1.614 0 +0
2024-06-18 2024-06-14 1.636 0 +0
2024-06-17 2024-06-13 1.614 0 +0
2024-06-14 2024-06-12 1.625 0 +0
2024-06-13 2024-06-11 1.647 0 +0
2024-06-12 2024-06-07 1.647 0 +0
2024-06-11 2024-06-06 1.658 0 +0
2024-06-07 2024-06-05 1.669 0 +0
2024-06-06 2024-06-04 1.669 0 +0
2024-06-05 2024-06-03 1.669 0 +0
2024-06-04 2024-05-31 1.669 0 +0
2024-06-03 2024-05-30 1.669 0 +0
2024-05-31 2024-05-29 1.658 0 +0
2024-05-30 2024-05-28 1.658 0 +0
2024-05-29 2024-05-27 1.658 0 +0
2024-05-28 2024-05-24 1.669 0 +0
2024-05-27 2024-05-23 1.658 0 +0
2024-05-24 2024-05-22 1.669 0 +0
2024-05-23 2024-05-21 1.669 0 +0
2024-05-22 2024-05-20 1.692 0 +0
2024-05-21 2024-05-17 1.680 0 +0
2024-05-20 2024-05-16 1.703 0 +0
2024-05-17 2024-05-14 1.703 0 +0
2024-05-16 2024-05-13 1.714 0 +0
2024-05-14 2024-05-10 1.703 0 +0
2024-05-13 2024-05-09 1.714 0 +0
2024-05-10 2024-05-08 1.714 0 +0
2024-05-09 2024-05-07 1.591 0 +0
2024-05-08 2024-05-06 1.591 0 +0
2024-05-07 2024-05-03 1.591 0 +0
2024-05-06 2024-05-02 1.502 0 +0
2024-05-03 2024-04-30 1.502 0 +0
2024-05-02 2024-04-29 1.502 0 +0
2024-04-30 2024-04-26 1.502 0 +0
2024-04-29 2024-04-25 1.491 0 +0
2024-04-26 2024-04-24 1.480 0 +0
2024-04-25 2024-04-23 1.502 0 +0
2024-04-24 2024-04-22 1.502 0 +0
2024-04-23 2024-04-19 1.491 0 +0
2024-04-22 2024-04-18 1.502 0 +0
2024-04-19 2024-04-17 1.480 0 +0
2024-04-18 2024-04-16 1.480 0 +0
2024-04-17 2024-04-15 1.491 0 +0
2024-04-16 2024-04-12 1.491 0 +0
2024-04-15 2024-04-11 1.491 0 +0
2024-04-12 2024-04-10 1.502 0 +0
2024-04-11 2024-04-09 1.458 0 +0
2024-04-10 2024-04-08 1.458 0 +0
2024-04-09 2024-04-05 1.469 0 +0
2024-04-08 2024-04-03 1.469 0 +0
2024-04-05 2024-04-02 1.480 0 +0
2024-04-03 2024-03-28 1.502 0 +0
2024-04-02 2024-03-27 1.469 0 +0
2024-03-28 2024-03-26 1.491 0 +0
2024-03-27 2024-03-25 1.491 0 +0
2024-03-26 2024-03-22 1.458 0 +0
2024-03-25 2024-03-21 1.458 0 +0
2024-03-22 2024-03-20 1.436 0 +0
2024-03-21 2024-03-19 1.436 0 +0
2024-03-20 2024-03-18 1.425 0 +0
2024-03-19 2024-03-15 1.447 0 +0
2024-03-18 2024-03-14 1.447 0 +0
2024-03-15 2024-03-13 1.469 0 +0
2024-03-14 2024-03-12 1.458 0 +0
2024-03-13 2024-03-11 1.480 0 +0
2024-03-12 2024-03-08 1.480 0 +0
2024-03-11 2024-03-07 1.480 0 +0
2024-03-08 2024-03-06 1.458 0 +0
2024-03-07 2024-03-05 1.469 0 +0
2024-03-06 2024-03-04 1.502 0 +0
2024-03-05 2024-03-01 1.491 0 +0
2024-03-04 2024-02-29 1.491 0 +0
2024-03-01 2024-02-28 1.469 0 +0
2024-02-29 2024-02-27 1.480 0 +0
2024-02-28 2024-02-26 1.480 0 +0
2024-02-27 2024-02-23 1.491 0 +0
2024-02-26 2024-02-22 1.502 0 +0
2024-02-23 2024-02-21 1.514 0 +0
2024-02-22 2024-02-20 1.502 0 +0
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2018-11-20 2018-11-16 3.345 0 +0
2018-11-19 2018-11-15 3.299 0 +0
2018-11-16 2018-11-14 3.330 0 +0
2018-11-15 2018-11-13 3.299 0 +0
2018-11-14 2018-11-12 3.360 0 +0
2018-11-13 2018-11-09 3.390 0 +0
2018-11-12 2018-11-08 3.390 0 +0
2018-11-09 2018-11-07 3.390 0 +0
2018-11-08 2018-11-06 3.451 0 +0
2018-11-07 2018-11-05 3.466 0 +0
2018-11-06 2018-11-02 3.466 0 +0
2018-11-05 2018-11-01 3.390 0 +0
2018-11-02 2018-10-31 3.466 0 +0
2018-11-01 2018-10-30 3.345 0 +0
2018-10-31 2018-10-29 3.345 0 +0
2018-10-30 2018-10-26 3.330 0 +0
2018-10-29 2018-10-25 3.330 0 +0
2018-10-26 2018-10-24 3.330 0 +0
2018-10-25 2018-10-23 3.330 0 +0
2018-10-24 2018-10-22 3.345 0 +0
2018-10-23 2018-10-19 3.405 0 +0
2018-10-22 2018-10-18 3.330 0 +0
2018-10-19 2018-10-16 3.375 0 -26,430
2018-08-24 2018-08-22 2.960 26,430 +615 0.01% 78,220
2017-12-14 2017-12-12 3.705 25,815 +337 0.01% 95,647
2017-09-14 2017-09-12 3.642 25,478 +654 0.01% 92,780
2016-12-15 2016-12-13 3.052 24,824 +184 0.01% 75,763
2016-08-31 2016-08-29 2.694 24,640 +586 0.01% 66,377
2015-12-17 2015-12-15 3.047 24,054 +158 0.01% 73,282
2015-08-31 2015-08-27 3.075 23,896 +483 0.01% 73,486
2014-12-18 2014-12-16 3.557 23,413 +135 0.01% 83,281
2014-09-29 2014-09-25 3.954 23,278 +416 0.01% 92,045
2013-12-19 2013-12-17 4.340 22,862 +281 0.01% 99,220
2013-09-18 2013-09-16 4.216 22,581 -3,387 0.01% 95,200
2013-09-17 2013-09-13 4.216 25,968 -18,065 0.01% 109,479
2013-08-29 2013-08-27 4.449 44,033 +1,078 0.01% 195,898
2012-12-20 2012-12-18 4.186 42,955 +473 0.01% 179,822
2012-11-13 2012-11-09 3.819 42,482 +10,893 0.01% 162,242
2012-08-30 2012-08-28 4.211 31,589 +1,149 0.01% 133,018
2011-12-23 2011-12-21 4.459 30,440 +520 0.01% 135,719
2011-08-30 2011-08-26 6.657 29,920 +1,692 0.01% 199,185
2011-05-19 2011-05-17 7.972 28,228 +18,494 0.01% 225,041
2011-03-29 2011-03-25 8.650 9,734 -21,414 0.00% 84,202
2011-03-21 2011-03-17 7.931 31,148 -2,920 0.01% 247,040
2011-02-21 2011-02-17 9.061 34,068 -17,521 0.01% 308,699
2011-01-27 2011-01-25 9.226 51,589 +2,920 0.02% 475,941
2010-12-28 2010-12-22 9.701 48,669 +841 0.02% 472,160
2010-12-06 2010-12-02 9.513 47,828 -2,870 0.02% 455,001
2010-12-01 2010-11-29 8.991 50,698 +2,870 0.02% 455,804
2010-11-26 2010-11-24 8.092 47,828 -9,565 0.02% 387,001
2010-11-24 2010-11-22 8.175 57,393 -9,566 0.02% 469,197
2010-11-16 2010-11-12 7.945 66,959 -23,914 0.02% 532,000
2010-11-15 2010-11-11 7.945 90,873 -9,565 0.03% 722,001
2010-10-12 2010-10-08 7.004 100,438 -38,263 0.03% 703,497
2010-10-08 2010-10-06 7.109 138,701 -4,783 0.05% 986,002
2010-09-28 2010-09-24 7.151 143,484 -4,782 0.05% 1,026,003
2010-09-16 2010-09-14 6.586 148,266 -12,436 0.05% 976,498
2010-09-08 2010-09-06 6.314 160,702 -12,435 0.05% 1,014,723
2010-09-07 2010-09-03 6.231 173,137 -109,047 0.06% 1,078,761
2010-08-26 2010-08-24 6.210 282,184 -4,783 0.09% 1,752,298
2010-08-25 2010-08-23 6.210 286,967 -23,914 0.10% 1,781,999
2010-08-24 2010-08-20 6.168 310,881 -33,480 0.10% 1,917,500
2010-08-23 2010-08-19 6.656 344,361 -23,913 0.11% 2,292,019
2010-08-20 2010-08-18 6.613 368,274 -80,593 0.12% 2,435,264
2010-08-19 2010-08-17 6.699 448,867 -46,275 0.15% 3,006,997
2010-08-17 2010-08-13 6.677 495,142 -9,255 0.17% 3,306,297
2010-08-16 2010-08-12 6.634 504,397 -137,900 0.17% 3,346,297
2010-08-13 2010-08-11 6.786 642,297 -925 0.22% 4,358,320
2010-08-12 2010-08-10 6.786 643,222 -87,923 0.22% 4,364,597
2010-05-03 2010-04-29 6.958 731,145 -13,882 0.25% 5,087,600
2010-04-27 2010-04-23 6.915 745,027 -13,883 0.26% 5,151,997
2010-04-26 2010-04-22 6.807 758,910 -9,255 0.26% 5,166,000
2010-04-20 2010-04-16 6.742 768,165 -6,478 0.26% 5,179,200
2010-04-16 2010-04-14 7.002 774,643 +6,478 0.27% 5,423,757
2010-04-14 2010-04-12 7.131 768,165 -13,882 0.26% 5,478,000
2010-04-13 2010-04-09 7.002 782,047 -97,178 0.27% 5,475,597
2010-04-12 2010-04-08 6.915 879,225 -9,255 0.30% 6,080,000
2010-03-29 2010-03-25 6.202 888,480 -47,200 0.31% 5,510,400
2010-03-24 2010-03-22 5.554 935,680 -157,335 0.32% 5,196,537
2010-03-23 2010-03-19 5.575 1,093,015 -1,851 0.38% 6,093,957
2010-03-19 2010-03-17 5.467 1,094,866 -6,479 0.38% 5,985,977
2010-03-18 2010-03-16 5.424 1,101,345 -5,553 0.38% 5,973,800
2010-03-17 2010-03-15 5.359 1,106,898 -92,550 0.38% 5,932,160
2010-03-16 2010-03-12 5.359 1,199,448 -14,808 0.41% 6,428,160
2010-03-15 2010-03-11 5.424 1,214,256 -3,702 0.42% 6,586,240
2010-02-25 2010-02-23 5.597 1,217,958 -105,507 0.42% 6,816,880
2010-02-19 2010-02-17 5.662 1,323,465 -46,275 0.45% 7,493,200
2010-01-26 2010-01-22 5.294 1,369,740 +18,510 0.47% 7,252,000
2010-01-25 2010-01-21 5.402 1,351,230 +74,040 0.46% 7,300,000
2010-01-22 2010-01-20 5.467 1,277,190 +7,404 0.44% 6,982,800
2010-01-21 2010-01-19 5.554 1,269,786 +15,734 0.44% 7,052,080
2010-01-19 2010-01-15 5.791 1,254,052 +12,031 0.43% 7,262,797
2010-01-18 2010-01-14 5.705 1,242,021 +9,255 0.43% 7,085,760
2010-01-15 2010-01-13 5.791 1,232,766 +37,020 0.42% 7,139,520
2010-01-14 2010-01-12 5.878 1,195,746 -35,169 0.41% 7,028,480
2010-01-13 2010-01-11 5.575 1,230,915 -27,765 0.42% 6,862,800
2010-01-12 2010-01-08 5.619 1,258,680 -60,157 0.43% 7,072,000
2010-01-08 2010-01-06 5.467 1,318,837 -46,275 0.45% 7,210,498
2010-01-06 2010-01-04 4.862 1,365,112 +23,137 0.47% 6,637,498
2009-12-30 2009-12-28 4.711 1,341,975 +18,510 0.46% 6,322,000
2009-12-28 2009-12-22 4.604 1,323,465 +12,604 0.45% 6,092,625
2009-12-22 2009-12-18 4.494 1,310,861 +8,251 0.45% 5,891,602
2009-12-21 2009-12-17 4.560 1,302,610 +18,333 0.45% 5,939,778
2009-12-18 2009-12-16 4.625 1,284,277 +27,501 0.45% 5,940,242
2009-12-17 2009-12-15 4.734 1,256,776 +27,500 0.44% 5,950,140
2009-12-15 2009-12-11 4.734 1,229,276 +73,335 0.43% 5,819,942
2009-12-01 2009-11-27 4.473 1,155,941 +22,917 0.40% 5,170,102
2009-11-30 2009-11-26 4.647 1,133,024 +41,251 0.39% 5,265,362
2009-11-12 2009-11-10 4.778 1,091,773 +90,752 0.38% 5,216,582
2009-11-11 2009-11-09 4.756 1,001,021 +1,834 0.35% 4,761,121
2009-10-29 2009-10-27 5.040 999,187 -44,918 0.35% 5,035,798
2009-10-23 2009-10-21 5.171 1,044,105 +27,501 0.36% 5,398,860
2009-09-21 2009-09-17 5.585 1,016,604 +22,917 0.35% 5,678,078
2009-09-14 2009-09-10 5.804 993,687 +44,917 0.34% 5,766,878
2009-09-11 2009-09-09 5.891 948,770 +35,751 0.33% 5,589,002
2009-08-31 2009-08-27 5.520 913,019 -11,917 0.32% 5,039,760
2009-08-28 2009-08-26 5.629 924,936 -917 0.32% 5,206,441
2009-08-21 2009-08-19 4.994 925,853 +19,784 0.32% 4,623,597
2009-07-31 2009-07-29 5.128 906,069 +6,279 0.32% 4,645,998
2009-07-30 2009-07-28 5.172 899,790 +74,459 0.32% 4,653,922
2009-07-22 2009-07-20 5.083 825,331 -14,353 0.29% 4,195,202
2009-07-13 2009-07-09 5.195 839,684 +3,588 0.30% 4,361,760
2009-07-09 2009-07-07 5.217 836,096 +1,795 0.30% 4,361,762
2009-06-11 2009-06-09 4.659 834,301 +25,118 0.30% 3,887,398
2009-06-10 2009-06-08 4.816 809,183 +12,560 0.29% 3,896,641
2009-06-09 2009-06-05 4.972 796,623 +24,221 0.28% 3,960,478
2009-04-29 2009-04-27 3.366 772,402 -4,485 0.27% 2,600,221
2009-01-16 2009-01-14 3.389 776,887 +8,971 0.28% 2,632,639
2009-01-06 2009-01-02 3.478 767,916 +4,485 0.27% 2,670,719
2008-12-29 2008-12-22 3.278 763,431 +10,678 0.27% 2,502,907
2008-10-29 2008-10-27 2.374 752,753 +8,845 0.27% 1,787,099
2008-09-24 2008-09-22 4.658 743,908 +10,615 0.27% 3,464,921
2008-09-23 2008-09-19 4.364 733,293 +20,344 0.26% 3,199,939
2008-09-22 2008-09-18 4.341 712,949 +2,654 0.26% 3,095,042
2008-09-12 2008-09-10 5.019 710,295 +1,769 0.26% 3,565,321
2008-09-09 2008-09-05 4.906 708,526 +13,268 0.25% 3,476,341
2008-09-08 2008-09-04 5.178 695,258 +13,269 0.25% 3,599,882
2008-08-28 2008-08-26 5.426 681,989 +5,307 0.25% 3,700,799
2008-08-27 2008-08-25 5.426 676,682 +12,384 0.24% 3,672,000
2008-08-18 2008-08-14 6.583 664,298 +41,429 0.24% 4,373,196
2008-08-01 2008-07-30 6.728 622,869 +4,147 0.24% 4,190,581
2008-07-28 2008-07-24 6.848 618,722 +9,123 0.24% 4,237,280
2008-07-18 2008-07-16 7.114 609,599 +5,806 0.23% 4,336,502
2008-07-08 2008-07-04 7.475 603,793 +6,635 0.23% 4,513,600
2008-06-26 2008-06-24 8.271 597,158 +12,441 0.23% 4,939,201
2008-06-20 2008-06-18 8.440 584,717 +1,659 0.22% 4,934,999
2008-06-19 2008-06-17 8.368 583,058 +1,658 0.22% 4,878,817
2008-05-26 2008-05-22 8.512 581,400 +14,100 0.22% 4,949,064
2008-05-23 2008-05-21 8.536 567,300 +7,464 0.22% 4,842,720
2008-05-22 2008-05-20 8.681 559,836 +9,953 0.21% 4,860,004
2008-05-21 2008-05-19 8.946 549,883 +4,147 0.21% 4,919,461
2008-05-15 2008-05-13 8.681 545,736 +3,318 0.21% 4,737,600
2008-05-09 2008-05-07 8.826 542,418 +5,805 0.21% 4,787,276
2008-05-08 2008-05-06 8.802 536,613 +10,782 0.21% 4,723,102
2008-01-29 2008-01-25 9.573 525,831 +8,294 0.20% 5,033,963
2008-01-08 2008-01-04 11.334 517,537 +12,441 0.20% 5,865,602
2007-12-21 2007-12-19 11.867 505,096 -4,976 0.19% 5,994,197
2007-12-20 2007-12-18 11.818 510,072 +8,431 0.20% 6,028,236
2007-12-14 2007-12-12 12.260 501,641 -7,342 0.20% 6,149,995
2007-12-11 2007-12-07 11.745 508,983 +3,263 0.20% 5,977,926
2007-12-03 2007-11-29 11.769 505,720 +17,129 0.20% 5,952,002
2007-11-28 2007-11-26 11.034 488,591 -4,078 0.19% 5,391,005
2007-11-27 2007-11-23 10.691 492,669 +4,078 0.19% 5,266,880
2007-11-22 2007-11-20 11.524 488,591 +31,812 0.19% 5,630,605
2007-11-21 2007-11-19 11.475 456,779 +2,447 0.18% 5,241,598
2007-11-20 2007-11-16 11.573 454,332 +25,286 0.18% 5,258,078
2007-11-19 2007-11-15 11.647 429,046 +27,733 0.17% 4,996,998
2007-11-16 2007-11-14 11.598 401,313 -18,761 0.16% 4,654,318
2007-11-15 2007-11-13 11.696 420,074 +26,918 0.16% 4,913,103
2007-11-14 2007-11-12 11.696 393,156 +7,341 0.15% 4,598,276
2007-11-12 2007-11-08 12.456 385,815 +26,101 0.15% 4,805,677
2007-11-05 2007-11-01 12.946 359,714 +10,604 0.14% 4,656,965
2007-11-01 2007-10-30 12.995 349,110 +39,153 0.14% 4,536,803
2007-10-31 2007-10-29 12.824 309,957 +12,235 0.12% 3,974,796
2007-10-23 2007-10-18 13.142 297,722 +13,051 0.12% 3,912,798
2007-10-22 2007-10-17 13.241 284,671 +29,364 0.11% 3,769,196
2007-10-15 2007-10-11 14.197 255,307 +28,549 0.10% 3,624,541
2007-09-25 2007-09-21 14.957 226,758 +4,078 0.09% 3,391,596
2007-09-13 2007-09-11 15.104 222,680 +4,079 0.09% 3,363,362
2007-08-22 2007-08-20 13.952 218,601 +1,631 0.09% 3,049,833
2007-08-17 2007-08-15 15.115 216,970 +2,447 0.09% 3,279,450
2007-08-16 2007-08-14 15.820 214,523 +5,721 0.08% 3,393,780
2007-08-10 2007-08-08 16.072 208,802 +3,175 0.08% 3,355,873
2007-07-30 2007-07-26 17.256 205,627 -3,969 0.08% 3,548,304
2007-07-26 2007-07-24 17.382 209,596 -3,970 0.08% 3,643,193
2007-07-12 2007-07-10 17.256 213,566 -58,751 0.09% 3,685,300
2007-07-11 2007-07-09 17.332 272,317 -16,672 0.11% 4,719,688
2007-07-09 2007-07-05 16.097 288,989 +11,115 0.12% 4,651,921
2007-07-06 2007-07-04 16.374 277,874 +5,557 0.11% 4,550,000
2007-07-05 2007-07-03 16.853 272,317 +16,673 0.11% 4,589,348
2007-06-28 2007-06-26 16.122 255,644 +15,085 0.10% 4,121,599
2007-06-27 2007-06-25 16.626 240,559 +43,665 0.10% 3,999,592
2007-06-26 2007-06-22 16.929 196,894 0.08% 3,333,127

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