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 0.470 43,500 +0 0.01% 20,445
2025-10-13 2025-10-09 0.500 43,500 +0 0.01% 21,750
2025-10-10 2025-10-08 0.540 43,500 +0 0.01% 23,490
2025-10-09 2025-10-06 0.520 43,500 +0 0.01% 22,620
2025-10-08 2025-10-03 0.550 43,500 +0 0.01% 23,925
2025-10-06 2025-10-02 0.560 43,500 +0 0.01% 24,360
2025-10-03 2025-09-30 0.530 43,500 +0 0.01% 23,055
2025-10-02 2025-09-29 0.540 43,500 +0 0.01% 23,490
2025-09-30 2025-09-26 0.540 43,500 +0 0.01% 23,490
2025-09-29 2025-09-25 0.550 43,500 +0 0.01% 23,925
2025-09-26 2025-09-24 0.560 43,500 +0 0.01% 24,360
2025-09-25 2025-09-23 0.580 43,500 +0 0.01% 25,230
2025-09-24 2025-09-22 0.610 43,500 +0 0.01% 26,535
2025-09-23 2025-09-19 0.610 43,500 +0 0.01% 26,535
2025-09-22 2025-09-18 0.620 43,500 +0 0.01% 26,970
2025-09-19 2025-09-17 0.600 43,500 +0 0.01% 26,100
2025-09-18 2025-09-16 0.570 43,500 +0 0.01% 24,795
2025-09-17 2025-09-15 0.570 43,500 +0 0.01% 24,795
2025-09-16 2025-09-12 0.570 43,500 +0 0.01% 24,795
2025-09-15 2025-09-11 0.560 43,500 +0 0.01% 24,360
2025-09-12 2025-09-10 0.580 43,500 +0 0.01% 25,230
2025-09-11 2025-09-09 0.580 43,500 +0 0.01% 25,230
2025-09-10 2025-09-08 0.570 43,500 +0 0.01% 24,795
2025-09-09 2025-09-05 0.590 43,500 +0 0.01% 25,665
2025-09-08 2025-09-04 0.590 43,500 +0 0.01% 25,665
2025-09-05 2025-09-03 0.600 43,500 +0 0.01% 26,100
2025-09-04 2025-09-02 0.600 43,500 +0 0.01% 26,100
2025-09-03 2025-09-01 0.620 43,500 +0 0.01% 26,970
2025-09-02 2025-08-29 0.630 43,500 +0 0.01% 27,405
2025-09-01 2025-08-28 0.610 43,500 +0 0.01% 26,535
2025-08-29 2025-08-27 0.650 43,500 +0 0.01% 28,275
2025-08-28 2025-08-26 0.710 43,500 +0 0.01% 30,885
2025-08-27 2025-08-25 0.660 43,500 +0 0.01% 28,710
2025-08-26 2025-08-22 0.680 43,500 +0 0.01% 29,580
2025-08-25 2025-08-21 0.690 43,500 +0 0.01% 30,015
2025-08-22 2025-08-20 0.700 43,500 +0 0.01% 30,450
2025-08-21 2025-08-19 0.640 43,500 +0 0.01% 27,840
2025-08-20 2025-08-18 0.600 43,500 +0 0.01% 26,100
2025-08-19 2025-08-15 0.620 43,500 +0 0.01% 26,970
2025-08-18 2025-08-14 0.620 43,500 +0 0.01% 26,970
2025-08-15 2025-08-13 0.610 43,500 +0 0.01% 26,535
2025-08-14 2025-08-12 0.610 43,500 +0 0.01% 26,535
2025-08-13 2025-08-11 0.590 43,500 +0 0.01% 25,665
2025-08-12 2025-08-08 0.650 43,500 +0 0.01% 28,275
2025-08-11 2025-08-07 0.720 43,500 +0 0.01% 31,320
2025-08-08 2025-08-06 0.730 43,500 +0 0.01% 31,755
2025-08-07 2025-08-05 0.760 43,500 +0 0.01% 33,060
2025-08-06 2025-08-04 0.740 43,500 +0 0.01% 32,190
2025-08-05 2025-08-01 0.740 43,500 +0 0.01% 32,190
2024-06-20 2024-06-18 1.640 43,500 -2,000 0.01% 71,340
2024-06-19 2024-06-17 1.650 45,500 -1,100 0.01% 75,075
2024-06-17 2024-06-13 1.620 46,600 -11,900 0.01% 75,492
2024-06-14 2024-06-12 1.620 58,500 -25,000 0.01% 94,770
2024-05-28 2024-05-24 1.600 83,500 +10,000 0.01% 133,600
2024-05-27 2024-05-23 1.790 73,500 +10,000 0.01% 131,565
2023-08-28 2023-08-24 2.210 63,500 -500 0.01% 140,335
2022-03-28 2022-03-24 4.000 64,000 -1,000 0.01% 256,000
2022-02-07 2022-01-31 4.600 65,000 -10,000 0.01% 299,000
2021-11-15 2021-11-11 7.400 75,000 +900 0.01% 555,000
2021-09-21 2021-09-17 8.700 74,100 +2,000 0.01% 644,670
2021-04-21 2021-04-19 11.700 72,100 -3,700 0.01% 843,570
2021-04-16 2021-04-14 11.200 75,800 -2,400 0.01% 848,960
2021-04-15 2021-04-13 11.200 78,200 -1,000 0.01% 875,840
2021-04-07 2021-03-31 11.400 79,200 -7,600 0.01% 902,880
2021-04-01 2021-03-30 11.000 86,800 +7,600 0.01% 954,800
2021-03-30 2021-03-26 11.300 79,200 +6,100 0.01% 894,960
2021-03-22 2021-03-18 12.400 73,100 -10,000 0.01% 906,440
2021-03-09 2021-03-05 12.300 83,100 +10,000 0.01% 1,022,130
2021-03-03 2021-03-01 12.200 73,100 -10,000 0.01% 891,820
2021-03-01 2021-02-25 12.100 83,100 +15,000 0.01% 1,005,510
2021-02-26 2021-02-24 12.800 68,100 +1,000 0.01% 871,680
2021-02-25 2021-02-23 12.500 67,100 -5,000 0.01% 838,750
2020-11-03 2020-10-30 10.500 72,100 -10,000 0.01% 757,050
2020-10-12 2020-10-08 10.500 82,100 -1,800 0.01% 862,050
2020-06-22 2020-06-18 10.200 83,900 -7,600 0.01% 855,780
2020-04-06 2020-04-02 9.000 91,500 -2,000 0.01% 823,500
2020-03-11 2020-03-09 9.300 93,500 +1,000 0.02% 869,550
2020-02-11 2020-02-07 9.900 92,500 -2,000 0.01% 915,750
2020-02-06 2020-02-04 9.800 94,500 -5,000 0.02% 926,100
2020-01-30 2020-01-24 10.700 99,500 +2,000 0.02% 1,064,650
2020-01-29 2020-01-22 11.300 97,500 -2,000 0.02% 1,101,750
2020-01-03 2019-12-31 10.900 99,500 +2,000 0.02% 1,084,550
2019-12-16 2019-12-12 11.000 97,500 -2,000 0.02% 1,072,500
2019-12-13 2019-12-11 10.700 99,500 -1,500 0.02% 1,064,650
2019-11-19 2019-11-15 8.900 101,000 -2,000 0.02% 898,900
2019-10-14 2019-10-10 8.200 103,000 +2,000 0.02% 844,600
2019-09-03 2019-08-30 9.500 101,000 +2,000 0.02% 959,500
2019-08-28 2019-08-26 10.200 99,000 -3,000 0.02% 1,009,800
2019-04-30 2019-04-26 12.800 102,000 +5,000 0.02% 1,305,600
2019-04-25 2019-04-23 12.900 97,000 -3,000 0.02% 1,251,300
2019-04-10 2019-04-08 13.300 100,000 -10,000 0.02% 1,330,000
2018-11-23 2018-11-21 13.700 110,000 +1,000 0.02% 1,507,000
2018-10-22 2018-10-18 13.700 109,000 -3,000 0.02% 1,493,300
2018-09-20 2018-09-18 14.000 112,000 -3,000 0.02% 1,568,000
2018-09-06 2018-09-04 13.200 115,000 +3,000 0.02% 1,518,000
2018-06-27 2018-06-25 13.506 112,000 -6,588 0.02% 1,512,622
2018-06-05 2018-06-01 14.544 118,588 +2,117 0.02% 1,724,797
2018-06-04 2018-05-31 14.828 116,471 +10,165 0.02% 1,727,006
2018-05-31 2018-05-29 14.167 106,306 -10,588 0.02% 1,506,002
2018-05-29 2018-05-25 13.411 116,894 -530 0.02% 1,567,678
2018-05-18 2018-05-16 13.317 117,424 -2,964 0.02% 1,563,696
2018-05-14 2018-05-10 12.939 120,388 +2,964 0.02% 1,557,687
2018-05-10 2018-05-08 13.033 117,424 -317 0.02% 1,530,426
2018-05-04 2018-05-02 12.278 117,741 -4,024 0.02% 1,445,598
2018-04-03 2018-03-28 10.767 121,765 -3,176 0.02% 1,311,003
2018-02-08 2018-02-06 11.144 124,941 -7,412 0.02% 1,392,398
2018-02-07 2018-02-05 11.333 132,353 +7,412 0.02% 1,500,001
2018-02-01 2018-01-30 11.617 124,941 -7,412 0.02% 1,451,398
2018-01-26 2018-01-24 11.806 132,353 +5,294 0.02% 1,562,501
2018-01-25 2018-01-23 11.994 127,059 +5,294 0.02% 1,524,002
2017-12-11 2017-12-07 10.956 121,765 +318 0.02% 1,334,003
2017-12-01 2017-11-29 11.806 121,447 +3,706 0.02% 1,433,749
2017-10-24 2017-10-20 11.900 117,741 -741 0.02% 1,401,118
2017-08-28 2017-08-24 11.900 118,482 +2,117 0.02% 1,409,936
2017-08-15 2017-08-11 12.089 116,365 +2,436 0.02% 1,406,724
2017-08-14 2017-08-10 12.467 113,929 +2,117 0.02% 1,420,315
2017-08-07 2017-08-03 12.750 111,812 +530 0.02% 1,425,603
2017-07-21 2017-07-19 13.033 111,282 +3,176 0.02% 1,450,375
2017-07-11 2017-07-07 13.694 108,106 +5,294 0.02% 1,480,452
2017-07-06 2017-07-04 13.411 102,812 -2,117 0.02% 1,378,823
2017-06-26 2017-06-22 13.317 104,929 +5,294 0.02% 1,397,305
2017-06-21 2017-06-19 13.694 99,635 -1,059 0.02% 1,364,446
2017-06-15 2017-06-13 14.450 100,694 -34,941 0.02% 1,455,028
2017-06-12 2017-06-08 14.639 135,635 -5,294 0.02% 1,985,546
2017-06-01 2017-05-29 13.506 140,929 -5,930 0.02% 1,903,324
2017-05-19 2017-05-17 13.033 146,859 -4,235 0.02% 1,914,062
2017-04-13 2017-04-11 13.883 151,094 -1,588 0.02% 2,097,688
2017-03-23 2017-03-21 12.844 152,682 -2,118 0.02% 1,961,115
2017-03-21 2017-03-17 12.939 154,800 -3,176 0.02% 2,002,940
2017-03-20 2017-03-16 12.844 157,976 +3,176 0.02% 2,029,114
2017-03-17 2017-03-15 12.750 154,800 -5,294 0.02% 1,973,700
2017-03-13 2017-03-09 12.561 160,094 +5,294 0.02% 2,010,959
2017-03-10 2017-03-08 12.844 154,800 -5,294 0.02% 1,988,320
2017-03-09 2017-03-07 12.656 160,094 +5,294 0.02% 2,026,079
2017-03-08 2017-03-06 12.561 154,800 +1,059 0.02% 1,944,460
2017-03-03 2017-03-01 14.167 153,741 -7,941 0.02% 2,177,997
2017-03-01 2017-02-27 13.978 161,682 +529 0.02% 2,259,955
2017-02-28 2017-02-24 13.978 161,153 +1,059 0.02% 2,252,561
2017-02-24 2017-02-22 13.694 160,094 +3,070 0.02% 2,192,398
2017-02-22 2017-02-20 13.978 157,024 +5,295 0.02% 2,194,847
2017-02-20 2017-02-16 14.356 151,729 +5,294 0.02% 2,178,154
2017-02-17 2017-02-15 14.450 146,435 +1,059 0.02% 2,115,986
2017-02-16 2017-02-14 14.733 145,376 -4,236 0.02% 2,141,873
2017-02-13 2017-02-09 14.167 149,612 +424 0.02% 2,119,503
2017-02-10 2017-02-08 14.167 149,188 +5,294 0.02% 2,113,497
2017-02-09 2017-02-07 14.544 143,894 +10,588 0.02% 2,092,858
2017-01-19 2017-01-17 14.167 133,306 +212 0.02% 1,888,502
2017-01-17 2017-01-13 14.922 133,094 +212 0.02% 1,986,058
2016-12-06 2016-12-02 15.678 132,882 +5,506 0.02% 2,083,294
2016-11-29 2016-11-25 15.772 127,376 -21,177 0.02% 2,009,003
2016-11-24 2016-11-22 16.339 148,553 -27,318 0.02% 2,427,191
2016-11-22 2016-11-18 14.167 175,871 -635 0.03% 2,491,506
2016-11-18 2016-11-16 13.694 176,506 -423 0.03% 2,417,152
2016-11-14 2016-11-10 13.600 176,929 -5,295 0.03% 2,406,234
2016-11-04 2016-11-02 12.467 182,224 +5,718 0.03% 2,271,726
2016-10-31 2016-10-27 13.506 176,506 +4,765 0.03% 2,383,812
2016-10-19 2016-10-17 13.128 171,741 +1,059 0.03% 2,254,578
2016-10-17 2016-10-13 13.033 170,682 +3,176 0.03% 2,224,555
2016-10-14 2016-10-12 13.978 167,506 +32,294 0.03% 2,341,362
2016-10-04 2016-09-30 15.300 135,212 +2,118 0.02% 2,068,744
2016-09-30 2016-09-28 15.394 133,094 -22,659 0.02% 2,048,908
2016-09-28 2016-09-26 12.939 155,753 +2,435 0.02% 2,015,271
2016-09-27 2016-09-23 13.411 153,318 +212 0.02% 2,056,165
2016-09-26 2016-09-22 13.883 153,106 +424 0.02% 2,125,622
2016-09-14 2016-09-12 11.144 152,682 -1,059 0.02% 1,701,556
2016-09-07 2016-09-05 11.050 153,741 -2,118 0.02% 1,698,838
2016-08-26 2016-08-24 9.917 155,859 +5,294 0.02% 1,545,602
2016-08-12 2016-08-10 10.389 150,565 +2,118 0.02% 1,564,203
2016-04-27 2016-04-25 10.672 148,447 -5,294 0.02% 1,584,259
2016-04-22 2016-04-20 10.956 153,741 -5,294 0.02% 1,684,318
2016-03-31 2016-03-29 10.011 159,035 +10,588 0.02% 1,592,117
2016-03-02 2016-02-29 9.350 148,447 -529 0.02% 1,387,979
2016-02-29 2016-02-25 9.350 148,976 +3,176 0.02% 1,392,926
2016-02-19 2016-02-17 9.161 145,800 -12,706 0.02% 1,335,690
2016-02-16 2016-02-12 8.594 158,506 +10,588 0.02% 1,362,271
2016-01-25 2016-01-21 9.256 147,918 -5,294 0.02% 1,369,063
2015-12-08 2015-12-04 9.917 153,212 -1,906 0.02% 1,519,352
2015-10-13 2015-10-09 11.428 155,118 +7,412 0.02% 1,772,654
2015-09-11 2015-09-09 9.633 147,706 -10,588 0.02% 1,422,901
2015-09-09 2015-09-07 8.689 158,294 +10,588 0.02% 1,375,399
2015-09-07 2015-09-02 9.350 147,706 +3,494 0.02% 1,381,051
2015-08-27 2015-08-25 10.672 144,212 +3,177 0.02% 1,539,063
2015-08-26 2015-08-24 11.144 141,035 +317 0.02% 1,571,757
2015-08-25 2015-08-21 14.356 140,718 +2,224 0.02% 2,020,085
2015-08-24 2015-08-20 15.300 138,494 -106 0.02% 2,118,958
2015-08-20 2015-08-18 16.528 138,600 +5,294 0.02% 2,290,750
2015-08-19 2015-08-17 17.000 133,306 +1,059 0.02% 2,266,202
2015-08-14 2015-08-12 18.700 132,247 +212 0.02% 2,473,019
2015-08-13 2015-08-11 18.700 132,035 -2,118 0.02% 2,469,054
2015-08-10 2015-08-06 18.511 134,153 +2,118 0.02% 2,483,321
2015-08-07 2015-08-05 18.511 132,035 +1,059 0.02% 2,444,115
2015-08-06 2015-08-04 18.983 130,976 +12,705 0.02% 2,486,361
2015-08-04 2015-07-31 19.833 118,271 +1,059 0.02% 2,345,708
2015-07-30 2015-07-28 20.494 117,212 +11,118 0.02% 2,402,195
2015-07-29 2015-07-27 21.061 106,094 +1,059 0.02% 2,234,458
2015-07-27 2015-07-23 22.950 105,035 +2,117 0.02% 2,410,553
2015-07-22 2015-07-20 21.722 102,918 -529 0.02% 2,235,608
2015-07-16 2015-07-14 22.572 103,447 -23,294 0.02% 2,335,029
2015-07-14 2015-07-10 21.533 126,741 +3,176 0.02% 2,729,156
2015-07-13 2015-07-09 20.683 123,565 +10,589 0.02% 2,555,736
2015-07-08 2015-07-06 20.778 112,976 +10,588 0.02% 2,347,390
2015-07-06 2015-07-02 24.461 102,388 -18,424 0.01% 2,504,524
2015-07-02 2015-06-29 23.706 120,812 +11,647 0.02% 2,863,916
2015-06-30 2015-06-26 24.556 109,165 +10,589 0.02% 2,680,607
2015-06-19 2015-06-17 25.878 98,576 -530 0.01% 2,550,928
2015-06-04 2015-06-02 25.406 99,106 +3,177 0.01% 2,517,843
2015-06-03 2015-06-01 25.972 95,929 -1,695 0.01% 2,491,489
2015-05-26 2015-05-21 25.972 97,624 -1,694 0.01% 2,535,512
2015-05-22 2015-05-20 25.028 99,318 +1,694 0.01% 2,485,709
2015-05-13 2015-05-11 26.539 97,624 +1,695 0.01% 2,590,832
2015-05-11 2015-05-07 26.444 95,929 +10,588 0.01% 2,536,789
2015-05-08 2015-05-06 27.389 85,341 +6,353 0.01% 2,337,395
2015-04-21 2015-04-17 27.578 78,988 -1,059 0.01% 2,178,314
2015-04-20 2015-04-16 28.144 80,047 +1,059 0.01% 2,252,878
2015-04-15 2015-04-13 28.144 78,988 +1,694 0.01% 2,223,073
2015-04-14 2015-04-10 29.183 77,294 +2,118 0.01% 2,255,697
2015-04-10 2015-04-08 28.617 75,176 -953 0.01% 2,151,287
2015-03-25 2015-03-23 25.406 76,129 -1,059 0.01% 1,934,100
2015-03-23 2015-03-19 25.311 77,188 +1,059 0.01% 1,953,714
2015-03-10 2015-03-06 24.461 76,129 -1,165 0.01% 1,862,200
2015-03-09 2015-03-05 24.556 77,294 +1,588 0.01% 1,897,997
2015-02-27 2015-02-25 25.689 75,706 +1,059 0.01% 1,944,803
2015-02-26 2015-02-24 26.256 74,647 +1,588 0.01% 1,959,898
2015-02-16 2015-02-12 28.144 73,059 -847 0.01% 2,056,205
2015-02-12 2015-02-10 28.900 73,906 -1,059 0.01% 2,135,883
2015-02-10 2015-02-06 28.711 74,965 -1,376 0.01% 2,152,328
2015-02-05 2015-02-03 27.578 76,341 +1,800 0.01% 2,105,315
2015-02-04 2015-02-02 27.578 74,541 +423 0.01% 2,055,675
2015-01-29 2015-01-27 29.844 74,118 -12,176 0.01% 2,212,011
2015-01-27 2015-01-23 24.272 86,294 -2,647 0.01% 2,094,547
2015-01-23 2015-01-21 23.611 88,941 +1,588 0.01% 2,099,996
2015-01-22 2015-01-20 23.517 87,353 +5,294 0.01% 2,054,251
2015-01-13 2015-01-09 26.350 82,059 +424 0.01% 2,162,255
2015-01-06 2015-01-02 26.728 81,635 +953 0.01% 2,181,922
2015-01-02 2014-12-29 26.256 80,682 +5,294 0.01% 2,118,351
2014-12-22 2014-12-18 27.106 75,388 -530 0.01% 2,043,434
2014-12-18 2014-12-16 26.822 75,918 +530 0.01% 2,036,289
2014-12-10 2014-12-08 27.956 75,388 +3,176 0.01% 2,107,513
2014-12-05 2014-12-03 31.639 72,212 +4,553 0.01% 2,284,707
2014-12-03 2014-12-01 34.567 67,659 +4,235 0.01% 2,338,746
2014-12-02 2014-11-28 36.078 63,424 +1,059 0.01% 2,288,197
2014-11-28 2014-11-26 36.361 62,365 +1,059 0.01% 2,267,661
2014-11-14 2014-11-12 36.833 61,306 +318 0.01% 2,258,104
2014-11-13 2014-11-11 36.456 60,988 -1,059 0.01% 2,223,351
2014-11-07 2014-11-05 36.078 62,047 +1,059 0.01% 2,238,518
2014-10-31 2014-10-29 38.439 60,988 -5,294 0.01% 2,344,311
2014-10-09 2014-10-07 37.117 66,282 +4,764 0.01% 2,460,167
2014-10-08 2014-10-06 37.872 61,518 +530 0.01% 2,329,823
2014-09-30 2014-09-26 38.628 60,988 -3,177 0.01% 2,355,831
2014-09-24 2014-09-22 40.328 64,165 -529 0.01% 2,587,632
2014-09-23 2014-09-19 39.761 64,694 +529 0.01% 2,572,305
2014-09-18 2014-09-16 37.117 64,165 -2,117 0.01% 2,381,591
2014-09-15 2014-09-11 39.383 66,282 -742 0.01% 2,610,406
2014-09-01 2014-08-28 40.611 67,024 -529 0.01% 2,721,919
2014-08-21 2014-08-19 41.272 67,553 +424 0.01% 2,788,062
2014-08-19 2014-08-15 40.706 67,129 +529 0.01% 2,732,523
2014-08-13 2014-08-11 40.989 66,600 +3,176 0.01% 2,729,860
2014-08-12 2014-08-08 42.311 63,424 +2,118 0.01% 2,683,540
2014-07-22 2014-07-18 43.067 61,306 +530 0.01% 2,640,245
2014-07-18 2014-07-16 45.050 60,776 +2,117 0.01% 2,737,959
2014-07-15 2014-07-11 44.578 58,659 +1,059 0.01% 2,614,888
2014-07-11 2014-07-09 46.561 57,600 +318 0.01% 2,681,920
2014-07-08 2014-07-04 52.133 57,282 +635 0.01% 2,986,302
2014-07-04 2014-07-02 51.189 56,647 +1,059 0.01% 2,899,697
2014-06-27 2014-06-25 49.300 55,588 +1,059 0.01% 2,740,488
2014-06-26 2014-06-24 49.111 54,529 +847 0.01% 2,677,980
2014-06-25 2014-06-23 49.017 53,682 -424 0.01% 2,631,313
2014-06-16 2014-06-12 51.000 54,106 +424 0.01% 2,759,406
2014-06-09 2014-06-05 57.328 53,682 -13,765 0.01% 3,077,470
2014-05-23 2014-05-21 54.683 67,447 -424 0.01% 3,688,227
2014-05-22 2014-05-20 54.778 67,871 -2,117 0.01% 3,717,823
2014-05-15 2014-05-13 54.967 69,988 -2,436 0.01% 3,847,007
2014-05-14 2014-05-12 53.644 72,424 +318 0.01% 3,885,145
2014-05-13 2014-05-09 54.589 72,106 -6,353 0.01% 3,936,186
2014-05-12 2014-05-08 54.872 78,459 -5,294 0.01% 4,305,220
2014-05-05 2014-04-30 55.817 83,753 -1,059 0.01% 4,674,813
2014-05-02 2014-04-29 56.950 84,812 -1,059 0.01% 4,830,043
2014-04-25 2014-04-23 59.311 85,871 -211 0.01% 5,093,104
2014-04-17 2014-04-15 58.650 86,082 -2,118 0.01% 5,048,709
2014-04-14 2014-04-10 62.617 88,200 -10,906 0.01% 5,522,790
2014-04-11 2014-04-09 62.144 99,106 -20,647 0.01% 6,158,887
2014-04-10 2014-04-08 61.294 119,753 -10,588 0.02% 7,340,194
2014-04-07 2014-04-03 61.956 130,341 +1,059 0.02% 8,075,349
2014-04-04 2014-04-02 62.522 129,282 +1,058 0.02% 8,082,998
2014-03-31 2014-03-27 61.578 128,224 -1,482 0.02% 7,895,749
2014-03-25 2014-03-21 62.144 129,706 -21,176 0.02% 8,060,507
2014-03-24 2014-03-20 61.861 150,882 -212 0.02% 9,333,728
2014-03-18 2014-03-14 62.994 151,094 +1,376 0.02% 9,518,083
2014-03-14 2014-03-12 65.072 149,718 -529 0.02% 9,742,483
2014-03-12 2014-03-10 64.883 150,247 +3,176 0.02% 9,748,526
2014-03-10 2014-03-06 64.883 147,071 +212 0.02% 9,542,457
2014-03-07 2014-03-05 66.489 146,859 -9,000 0.02% 9,764,492
2014-03-05 2014-03-03 67.717 155,859 -529 0.02% 10,554,252
2014-03-04 2014-02-28 68.850 156,388 -6,353 0.02% 10,767,314
2014-02-27 2014-02-25 67.339 162,741 -5,083 0.02% 10,958,798
2014-02-26 2014-02-24 62.333 167,824 -423 0.02% 10,461,029
2014-02-25 2014-02-21 60.633 168,247 +2,118 0.02% 10,201,376
2014-02-24 2014-02-20 60.539 166,129 +5,611 0.02% 10,057,265
2014-02-21 2014-02-19 60.161 160,518 +3,283 0.02% 9,656,941
2014-02-19 2014-02-17 64.694 157,235 +1,059 0.02% 10,172,231
2014-02-18 2014-02-14 65.733 156,176 +10,588 0.02% 10,265,969
2014-02-14 2014-02-12 67.150 145,588 +317 0.02% 9,776,234
2014-02-13 2014-02-11 67.056 145,271 -5,294 0.02% 9,741,228
2014-02-11 2014-02-07 67.056 150,565 -1,059 0.02% 10,096,220
2014-02-07 2014-02-05 66.017 151,624 +1,059 0.02% 10,009,711
2014-02-05 2014-01-30 70.361 150,565 +18,424 0.02% 10,593,921
2014-02-04 2014-01-28 68.944 132,141 +6,353 0.02% 9,110,388
2014-01-29 2014-01-27 68.094 125,788 +529 0.02% 8,565,464
2014-01-28 2014-01-24 70.172 125,259 +530 0.02% 8,789,702
2014-01-27 2014-01-23 72.250 124,729 -636 0.02% 9,011,670
2014-01-24 2014-01-22 72.628 125,365 +9,741 0.02% 9,104,981
2014-01-23 2014-01-21 74.800 115,624 +106 0.02% 8,648,675
2014-01-22 2014-01-20 75.933 115,518 -317 0.02% 8,771,667
2014-01-21 2014-01-17 73.100 115,835 +6,459 0.02% 8,467,538
2014-01-20 2014-01-16 74.233 109,376 -424 0.02% 8,119,345
2014-01-17 2014-01-15 74.233 109,800 -6,353 0.02% 8,150,820
2014-01-16 2014-01-14 74.706 116,153 +7,412 0.02% 8,677,274
2014-01-14 2014-01-10 72.061 108,741 -6,988 0.02% 7,835,997
2014-01-13 2014-01-09 74.139 115,729 -2,753 0.02% 8,580,019
2014-01-10 2014-01-08 75.083 118,482 +33,458 0.02% 8,896,023
2014-01-09 2014-01-07 76.406 85,024 -5,294 0.01% 6,496,306
2014-01-08 2014-01-06 74.706 90,318 +847 0.01% 6,747,256
2014-01-07 2014-01-03 75.367 89,471 +1,059 0.01% 6,743,131
2014-01-06 2014-01-02 76.217 88,412 +4,659 0.01% 6,738,468
2014-01-03 2013-12-31 76.972 83,753 -635 0.01% 6,446,655
2014-01-02 2013-12-27 76.783 84,388 +12,388 0.01% 6,479,592
2013-12-30 2013-12-24 76.783 72,000 -10,800 0.01% 5,528,400
2013-12-27 2013-12-20 70.267 82,800 +6,247 0.01% 5,818,080
2013-12-20 2013-12-18 77.350 76,553 +4,235 0.01% 5,921,375
2013-12-19 2013-12-17 77.350 72,318 +9,212 0.01% 5,593,797
2013-12-17 2013-12-13 77.728 63,106 +2,118 0.01% 4,905,089
2013-12-16 2013-12-12 78.200 60,988 -4,765 0.01% 4,769,262
2013-12-13 2013-12-11 76.689 65,753 -5,400 0.01% 5,042,525
2013-12-12 2013-12-10 79.428 71,153 -318 0.01% 5,651,525
2013-12-11 2013-12-09 76.028 71,471 +6,989 0.01% 5,433,781
2013-12-10 2013-12-06 71.778 64,482 +13,447 0.01% 4,628,375
2013-12-09 2013-12-05 86.794 51,035 +11,117 0.01% 4,429,554
2013-12-06 2013-12-04 75.083 39,918 +4,659 0.01% 2,997,176
2013-12-05 2013-12-03 71.400 35,259 -6,353 0.01% 2,517,493
2013-12-04 2013-12-02 67.339 41,612 -9,317 0.01% 2,802,106
2013-12-03 2013-11-29 57.233 50,929 +4,764 0.01% 2,914,836
2013-12-02 2013-11-28 54.589 46,165 +5,824 0.01% 2,520,096
2013-11-29 2013-11-27 54.589 40,341 +1,059 0.01% 2,202,170
2013-11-28 2013-11-26 52.133 39,282 -7,730 0.01% 2,047,902
2013-11-26 2013-11-22 50.906 47,012 +8,471 0.01% 2,393,172
2013-11-21 2013-11-19 50.244 38,541 +1,906 0.01% 1,936,471
2013-11-20 2013-11-18 51.283 36,635 +529 0.01% 1,878,765
2013-11-19 2013-11-15 51.472 36,106 +4,447 0.01% 1,858,456
2013-11-18 2013-11-14 47.033 31,659 -2,117 0.00% 1,489,028
2013-11-15 2013-11-13 46.372 33,776 +2,117 0.01% 1,566,268
2013-11-14 2013-11-12 46.183 31,659 +4,765 0.00% 1,462,118
2013-11-13 2013-11-11 47.128 26,894 +1,059 0.00% 1,267,454
2013-11-12 2013-11-08 44.767 25,835 -4,236 0.00% 1,156,547
2013-11-08 2013-11-06 44.200 30,071 +2,118 0.00% 1,329,138
2013-11-07 2013-11-05 42.689 27,953 +1,059 0.00% 1,193,283
2013-11-06 2013-11-04 43.822 26,894 -10,059 0.00% 1,178,555
2013-11-01 2013-10-30 44.861 36,953 -1,376 0.01% 1,657,753
2013-10-29 2013-10-25 44.483 38,329 +1,376 0.01% 1,705,002
2013-10-28 2013-10-24 45.239 36,953 -12,706 0.01% 1,671,713
2013-10-25 2013-10-23 44.861 49,659 +2,118 0.01% 2,227,758
2013-10-24 2013-10-22 44.106 47,541 +2,117 0.01% 2,096,822
2013-10-23 2013-10-21 45.333 45,424 +3,706 0.01% 2,059,221
2013-10-22 2013-10-18 46.183 41,718 +2,224 0.01% 1,926,676
2013-10-18 2013-10-16 45.994 39,494 +7,412 0.01% 1,816,505
2013-10-17 2013-10-15 46.750 32,082 +8,894 0.00% 1,499,833
2013-10-16 2013-10-11 42.028 23,188 +10,588 0.00% 974,540
2013-10-15 2013-10-10 37.778 12,600 +10,588 0.00% 476,000
2013-10-11 2013-10-09 33.528 2,012 -10,588 0.00% 67,458
2013-10-10 2013-10-08 33.811 12,600 +529 0.00% 426,020
2013-10-08 2013-10-04 33.150 12,071 +10,589 0.00% 400,154
2013-10-07 2013-10-03 31.828 1,482 -10,589 0.00% 47,169
2013-10-03 2013-09-30 31.167 12,071 +1,059 0.00% 376,213
2013-09-30 2013-09-26 31.639 11,012 -1,059 0.00% 348,407
2013-09-27 2013-09-25 31.733 12,071 -10,588 0.00% 383,053
2013-09-26 2013-09-24 32.300 22,659 -529 0.00% 731,886
2013-09-25 2013-09-23 31.639 23,188 -4,341 0.00% 733,643
2013-09-24 2013-09-19 28.711 27,529 +14,400 0.00% 790,388
2013-09-23 2013-09-18 27.956 13,129 +1,058 0.00% 367,028
2013-09-19 2013-09-17 29.467 12,071 +10,589 0.00% 355,692
2013-09-18 2013-09-16 25.500 1,482 -636 0.00% 37,791
2013-09-05 2013-09-03 22.572 2,118 +1,059 0.00% 47,808
2013-08-30 2013-08-28 22.572 1,059 -1,059 0.00% 23,904
2013-08-02 2013-07-31 22.856 2,118 -1,058 0.00% 48,408
2013-07-29 2013-07-25 22.383 3,176 -1,059 0.00% 71,089
2013-07-19 2013-07-17 22.383 4,235 +1,059 0.00% 94,793
2013-07-16 2013-07-12 22.572 3,176 +1,058 0.00% 71,689
2013-07-11 2013-07-09 22.950 2,118 +1,059 0.00% 48,608
2013-07-10 2013-07-08 22.006 1,059 +1,059 0.00% 23,304
2013-07-09 2013-07-05 22.667 0

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