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 1.310 9 +0 0.00% 12
2025-10-13 2025-10-09 1.310 9 +0 0.00% 12
2025-10-10 2025-10-08 1.310 9 +0 0.00% 12
2025-10-09 2025-10-06 1.310 9 +0 0.00% 12
2025-10-08 2025-10-03 1.310 9 +0 0.00% 12
2025-10-06 2025-10-02 1.310 9 +0 0.00% 12
2025-10-03 2025-09-30 1.310 9 +0 0.00% 12
2025-10-02 2025-09-29 1.310 9 +0 0.00% 12
2025-09-30 2025-09-26 1.310 9 +0 0.00% 12
2025-09-29 2025-09-25 1.310 9 +0 0.00% 12
2025-09-26 2025-09-24 1.310 9 +0 0.00% 12
2025-09-25 2025-09-23 1.310 9 +0 0.00% 12
2025-09-24 2025-09-22 1.310 9 +0 0.00% 12
2025-09-23 2025-09-19 1.310 9 +0 0.00% 12
2025-09-22 2025-09-18 1.310 9 +0 0.00% 12
2025-09-19 2025-09-17 1.310 9 +0 0.00% 12
2025-09-18 2025-09-16 1.310 9 +0 0.00% 12
2025-09-17 2025-09-15 1.310 9 +0 0.00% 12
2025-09-16 2025-09-12 1.310 9 +0 0.00% 12
2025-09-15 2025-09-11 1.310 9 +0 0.00% 12
2025-09-12 2025-09-10 1.310 9 +0 0.00% 12
2025-09-11 2025-09-09 1.310 9 +0 0.00% 12
2025-09-10 2025-09-08 1.310 9 +0 0.00% 12
2025-09-09 2025-09-05 1.310 9 +0 0.00% 12
2025-09-08 2025-09-04 1.310 9 +0 0.00% 12
2025-09-05 2025-09-03 1.310 9 +0 0.00% 12
2025-09-04 2025-09-02 1.310 9 +0 0.00% 12
2025-09-03 2025-09-01 1.310 9 +0 0.00% 12
2025-09-02 2025-08-29 1.310 9 +0 0.00% 12
2025-09-01 2025-08-28 1.310 9 +0 0.00% 12
2025-08-29 2025-08-27 1.310 9 +0 0.00% 12
2025-08-28 2025-08-26 1.310 9 +0 0.00% 12
2025-08-27 2025-08-25 1.310 9 +0 0.00% 12
2025-08-26 2025-08-22 1.310 9 +0 0.00% 12
2025-08-25 2025-08-21 1.310 9 +0 0.00% 12
2025-08-22 2025-08-20 1.310 9 +0 0.00% 12
2025-08-21 2025-08-19 1.310 9 +0 0.00% 12
2025-08-20 2025-08-18 1.310 9 +0 0.00% 12
2025-08-19 2025-08-15 1.310 9 +0 0.00% 12
2025-08-18 2025-08-14 1.310 9 +0 0.00% 12
2025-08-15 2025-08-13 1.310 9 +0 0.00% 12
2025-08-14 2025-08-12 1.310 9 +0 0.00% 12
2025-08-13 2025-08-11 1.310 9 +0 0.00% 12
2025-08-12 2025-08-08 1.310 9 +0 0.00% 12
2025-08-11 2025-08-07 1.310 9 +0 0.00% 12
2025-08-08 2025-08-06 1.310 9 +0 0.00% 12
2025-08-07 2025-08-05 1.310 9 +0 0.00% 12
2025-08-06 2025-08-04 1.310 9 +0 0.00% 12
2025-08-05 2025-08-01 1.310 9 +0 0.00% 12
2025-08-04 2025-07-31 1.310 9 +0 0.00% 12
2025-08-01 2025-07-30 1.310 9 +0 0.00% 12
2025-07-31 2025-07-29 1.310 9 +0 0.00% 12
2025-07-30 2025-07-28 1.310 9 +0 0.00% 12
2025-07-29 2025-07-25 1.310 9 +0 0.00% 12
2025-07-28 2025-07-24 1.310 9 +0 0.00% 12
2025-07-25 2025-07-23 1.310 9 +0 0.00% 12
2025-07-24 2025-07-22 1.310 9 +0 0.00% 12
2025-07-23 2025-07-21 1.310 9 +0 0.00% 12
2025-07-22 2025-07-18 1.310 9 +0 0.00% 12
2025-07-21 2025-07-17 1.310 9 +0 0.00% 12
2025-07-18 2025-07-16 1.310 9 +0 0.00% 12
2025-07-17 2025-07-15 1.310 9 +0 0.00% 12
2025-07-16 2025-07-14 1.310 9 +0 0.00% 12
2025-07-15 2025-07-11 1.310 9 +0 0.00% 12
2025-07-14 2025-07-10 1.310 9 +0 0.00% 12
2025-07-11 2025-07-09 1.310 9 +0 0.00% 12
2025-07-10 2025-07-08 1.310 9 +0 0.00% 12
2025-07-09 2025-07-07 1.310 9 +0 0.00% 12
2025-07-08 2025-07-04 1.310 9 +0 0.00% 12
2025-07-07 2025-07-03 1.310 9 +0 0.00% 12
2025-07-04 2025-07-02 1.310 9 +0 0.00% 12
2025-07-03 2025-06-30 1.310 9 +0 0.00% 12
2025-07-02 2025-06-27 1.310 9 +0 0.00% 12
2025-06-30 2025-06-26 1.310 9 +0 0.00% 12
2025-06-27 2025-06-25 1.310 9 +0 0.00% 12
2025-06-26 2025-06-24 1.310 9 +0 0.00% 12
2025-06-25 2025-06-23 1.310 9 +0 0.00% 12
2025-06-24 2025-06-20 1.310 9 +0 0.00% 12
2025-06-23 2025-06-19 1.310 9 +0 0.00% 12
2025-06-20 2025-06-18 1.310 9 +0 0.00% 12
2025-06-19 2025-06-17 1.310 9 +0 0.00% 12
2025-06-18 2025-06-16 1.310 9 +0 0.00% 12
2025-06-17 2025-06-13 1.310 9 +0 0.00% 12
2025-06-16 2025-06-12 1.310 9 +0 0.00% 12
2025-06-13 2025-06-11 1.310 9 +0 0.00% 12
2025-06-12 2025-06-10 1.310 9 +0 0.00% 12
2025-06-11 2025-06-09 1.310 9 +0 0.00% 12
2025-06-10 2025-06-06 1.310 9 +0 0.00% 12
2025-06-09 2025-06-05 1.310 9 +0 0.00% 12
2025-06-06 2025-06-04 1.310 9 +0 0.00% 12
2025-06-05 2025-06-03 1.310 9 +0 0.00% 12
2025-06-04 2025-06-02 1.310 9 +0 0.00% 12
2025-06-03 2025-05-30 1.310 9 +0 0.00% 12
2025-06-02 2025-05-29 1.310 9 +0 0.00% 12
2025-05-30 2025-05-28 1.310 9 +0 0.00% 12
2025-05-29 2025-05-27 1.310 9 +0 0.00% 12
2025-05-28 2025-05-26 1.310 9 +0 0.00% 12
2025-05-27 2025-05-23 1.310 9 +0 0.00% 12
2025-05-26 2025-05-22 1.310 9 +0 0.00% 12
2025-05-23 2025-05-21 1.310 9 +0 0.00% 12
2025-05-22 2025-05-20 1.310 9 +0 0.00% 12
2025-05-21 2025-05-19 1.310 9 +0 0.00% 12
2025-05-20 2025-05-16 1.310 9 +0 0.00% 12
2025-05-19 2025-05-15 1.310 9 +0 0.00% 12
2025-05-16 2025-05-14 1.310 9 +0 0.00% 12
2025-05-15 2025-05-13 1.310 9 +0 0.00% 12
2025-05-14 2025-05-12 1.310 9 +0 0.00% 12
2025-05-13 2025-05-09 1.310 9 +0 0.00% 12
2025-05-12 2025-05-08 1.310 9 +0 0.00% 12
2025-05-09 2025-05-07 1.310 9 +0 0.00% 12
2025-05-08 2025-05-06 1.310 9 +0 0.00% 12
2025-05-07 2025-05-02 1.310 9 +0 0.00% 12
2025-05-06 2025-04-30 1.310 9 +0 0.00% 12
2025-05-02 2025-04-29 1.310 9 +0 0.00% 12
2025-04-30 2025-04-28 1.310 9 +0 0.00% 12
2025-04-29 2025-04-25 1.310 9 +0 0.00% 12
2025-04-28 2025-04-24 1.310 9 +0 0.00% 12
2025-04-25 2025-04-23 1.310 9 +0 0.00% 12
2025-04-24 2025-04-22 1.310 9 +0 0.00% 12
2025-04-23 2025-04-17 1.310 9 +0 0.00% 12
2025-04-22 2025-04-16 1.310 9 +0 0.00% 12
2025-04-17 2025-04-15 1.310 9 +0 0.00% 12
2025-04-16 2025-04-14 1.310 9 +0 0.00% 12
2025-04-15 2025-04-11 1.310 9 +0 0.00% 12
2025-04-14 2025-04-10 1.310 9 +0 0.00% 12
2025-04-11 2025-04-09 1.310 9 +0 0.00% 12
2025-04-10 2025-04-08 1.310 9 +0 0.00% 12
2025-04-09 2025-04-07 1.310 9 +0 0.00% 12
2025-04-08 2025-04-03 1.310 9 +0 0.00% 12
2025-04-07 2025-04-02 1.310 9 +0 0.00% 12
2025-04-03 2025-04-01 1.310 9 +0 0.00% 12
2025-04-02 2025-03-31 1.310 9 +0 0.00% 12
2025-04-01 2025-03-28 1.310 9 +0 0.00% 12
2025-03-31 2025-03-27 1.310 9 +0 0.00% 12
2025-03-28 2025-03-26 1.310 9 +0 0.00% 12
2025-03-27 2025-03-25 1.310 9 +0 0.00% 12
2025-03-26 2025-03-24 1.310 9 +0 0.00% 12
2025-03-25 2025-03-21 1.310 9 +0 0.00% 12
2025-03-24 2025-03-20 1.310 9 +0 0.00% 12
2025-03-21 2025-03-19 1.310 9 +0 0.00% 12
2025-03-20 2025-03-18 1.310 9 +0 0.00% 12
2025-03-19 2025-03-17 1.310 9 +0 0.00% 12
2025-03-18 2025-03-14 1.310 9 +0 0.00% 12
2025-03-17 2025-03-13 1.310 9 +0 0.00% 12
2025-03-14 2025-03-12 1.310 9 +0 0.00% 12
2025-03-13 2025-03-11 1.310 9 +0 0.00% 12
2025-03-12 2025-03-10 1.310 9 +0 0.00% 12
2025-03-11 2025-03-07 1.310 9 +0 0.00% 12
2025-03-10 2025-03-06 1.310 9 +0 0.00% 12
2025-03-07 2025-03-05 1.310 9 +0 0.00% 12
2025-03-06 2025-03-04 1.310 9 +0 0.00% 12
2025-03-05 2025-03-03 1.310 9 +0 0.00% 12
2025-03-04 2025-02-28 1.310 9 +0 0.00% 12
2025-03-03 2025-02-27 1.310 9 +0 0.00% 12
2025-02-28 2025-02-26 1.310 9 +0 0.00% 12
2025-02-27 2025-02-25 1.310 9 +0 0.00% 12
2025-02-26 2025-02-24 1.310 9 +0 0.00% 12
2025-02-25 2025-02-21 1.310 9 +0 0.00% 12
2025-02-24 2025-02-20 1.320 9 +0 0.00% 12
2025-02-21 2025-02-19 1.280 9 +0 0.00% 12
2025-02-20 2025-02-18 1.300 9 +0 0.00% 12
2025-02-19 2025-02-17 1.400 9 +0 0.00% 13
2025-02-18 2025-02-14 1.440 9 +0 0.00% 13
2025-02-17 2025-02-13 1.450 9 +0 0.00% 13
2025-02-14 2025-02-12 1.460 9 +0 0.00% 13
2025-02-13 2025-02-11 1.440 9 +0 0.00% 13
2025-02-12 2025-02-10 1.460 9 +0 0.00% 13
2025-02-11 2025-02-07 1.500 9 +0 0.00% 14
2025-02-10 2025-02-06 1.500 9 +0 0.00% 14
2025-02-07 2025-02-05 1.490 9 +0 0.00% 13
2025-02-06 2025-02-04 1.530 9 +0 0.00% 14
2025-02-05 2025-02-03 1.510 9 +0 0.00% 14
2025-02-04 2025-01-28 1.460 9 +0 0.00% 13
2025-02-03 2025-01-24 1.500 9 +0 0.00% 14
2025-01-27 2025-01-23 1.450 9 +0 0.00% 13
2025-01-24 2025-01-22 1.500 9 +0 0.00% 14
2025-01-23 2025-01-21 1.510 9 +0 0.00% 14
2025-01-22 2025-01-20 1.510 9 +0 0.00% 14
2025-01-21 2025-01-17 1.610 9 +0 0.00% 14
2025-01-20 2025-01-16 1.580 9 +0 0.00% 14
2025-01-17 2025-01-15 1.560 9 +0 0.00% 14
2025-01-16 2025-01-14 1.620 9 +0 0.00% 15
2025-01-15 2025-01-13 1.480 9 +0 0.00% 13
2025-01-14 2025-01-10 1.480 9 +0 0.00% 13
2025-01-13 2025-01-09 1.600 9 +0 0.00% 14
2025-01-10 2025-01-08 1.540 9 +0 0.00% 14
2025-01-09 2025-01-07 1.550 9 +0 0.00% 14
2025-01-08 2025-01-06 1.600 9 +0 0.00% 14
2025-01-07 2025-01-03 1.580 9 +0 0.00% 14
2025-01-06 2025-01-02 1.690 9 +0 0.00% 15
2025-01-03 2024-12-31 1.700 9 +0 0.00% 15
2025-01-02 2024-12-27 1.630 9 +0 0.00% 15
2024-12-30 2024-12-24 1.680 9 +0 0.00% 15
2024-12-27 2024-12-20 1.590 9 +0 0.00% 14
2024-12-23 2024-12-19 1.630 9 +0 0.00% 15
2024-12-20 2024-12-18 1.710 9 +0 0.00% 15
2024-12-19 2024-12-17 1.700 9 +0 0.00% 15
2024-12-18 2024-12-16 1.800 9 +0 0.00% 16
2024-12-17 2024-12-13 1.770 9 +0 0.00% 16
2024-12-16 2024-12-12 1.760 9 +0 0.00% 16
2024-12-13 2024-12-11 1.730 9 +0 0.00% 16
2024-12-12 2024-12-10 1.630 9 +0 0.00% 15
2024-12-11 2024-12-09 1.680 9 +0 0.00% 15
2024-12-10 2024-12-06 1.570 9 +0 0.00% 14
2024-12-09 2024-12-05 1.710 9 +0 0.00% 15
2024-12-06 2024-12-04 1.700 9 +0 0.00% 15
2024-12-05 2024-12-03 1.730 9 +0 0.00% 16
2024-12-04 2024-12-02 1.730 9 +0 0.00% 16
2024-12-03 2024-11-29 1.750 9 +0 0.00% 16
2024-12-02 2024-11-28 1.790 9 +0 0.00% 16
2024-11-29 2024-11-27 1.810 9 +0 0.00% 16
2024-11-28 2024-11-26 1.790 9 +0 0.00% 16
2024-11-27 2024-11-25 1.760 9 +0 0.00% 16
2024-11-26 2024-11-22 1.840 9 +0 0.00% 17
2024-11-25 2024-11-21 1.830 9 +0 0.00% 16
2024-11-22 2024-11-20 1.820 9 +0 0.00% 16
2024-11-21 2024-11-19 1.840 9 +0 0.00% 17
2024-11-20 2024-11-18 1.840 9 +0 0.00% 17
2024-11-19 2024-11-15 1.880 9 +0 0.00% 17
2024-11-18 2024-11-14 1.880 9 +0 0.00% 17
2024-11-15 2024-11-13 1.900 9 +0 0.00% 17
2024-11-14 2024-11-12 1.870 9 +0 0.00% 17
2024-11-13 2024-11-11 1.850 9 +0 0.00% 17
2024-11-12 2024-11-08 2.010 9 +0 0.00% 18
2024-11-11 2024-11-07 1.970 9 +0 0.00% 18
2024-11-08 2024-11-06 1.980 9 +0 0.00% 18
2024-11-07 2024-11-05 2.080 9 +0 0.00% 19
2024-11-06 2024-11-04 2.130 9 +0 0.00% 19
2024-11-05 2024-11-01 2.230 9 +0 0.00% 20
2024-11-04 2024-10-31 2.200 9 +0 0.00% 20
2024-11-01 2024-10-30 2.210 9 +0 0.00% 20
2024-10-31 2024-10-29 2.420 9 +0 0.00% 22
2024-10-30 2024-10-28 2.420 9 +0 0.00% 22
2024-10-29 2024-10-25 2.980 9 +0 0.00% 27
2024-10-28 2024-10-24 3.000 9 +0 0.00% 27
2024-10-25 2024-10-23 3.680 9 +0 0.00% 33
2024-10-24 2024-10-22 3.400 9 +0 0.00% 31
2024-10-23 2024-10-21 3.040 9 +0 0.00% 27
2024-10-22 2024-10-18 3.400 9 +0 0.00% 31
2024-10-21 2024-10-17 3.480 9 +0 0.00% 31
2024-10-18 2024-10-16 3.650 9 +0 0.00% 33
2024-10-17 2024-10-15 3.750 9 +0 0.00% 34
2024-10-16 2024-10-14 3.780 9 +0 0.00% 34
2024-10-15 2024-10-10 3.850 9 -163,600 0.00% 35
2024-07-30 2024-07-26 1.880 163,609 -1 0.11% 307,585
2024-05-14 2024-05-10 2.640 163,610 +40,900 0.11% 431,930
2024-04-10 2024-04-08 3.189 122,710 -18,878 0.11% 391,363
2023-02-01 2023-01-30 20.800 141,588 -4,327 0.11% 2,945,030
2022-07-22 2022-07-20 14.560 145,915 -1,731 0.12% 2,124,522
2022-04-27 2022-04-25 14.040 147,646 +5,770 0.12% 2,072,950
2022-02-24 2022-02-22 18.720 141,876 +23,076 0.11% 2,655,919
2022-01-27 2022-01-25 21.147 118,800 +17,597 0.10% 2,512,224
2022-01-10 2022-01-06 24.267 101,203 +28,038 0.08% 2,455,859
2021-08-12 2021-08-10 46.107 73,165 -231 0.06% 3,373,394
2021-08-06 2021-08-04 49.227 73,396 -303,692 0.06% 3,613,040
2021-07-14 2021-07-12 47.147 377,088 -17,077 0.31% 17,778,442
2021-06-23 2021-06-21 37.093 394,165 -34,615 0.34% 14,620,894
2021-06-21 2021-06-17 36.053 428,780 -1,904 0.39% 15,458,948
2021-06-18 2021-06-16 34.320 430,684 +1,904 0.39% 14,781,075
2021-06-17 2021-06-15 38.827 428,780 -17 0.39% 16,648,098
2021-06-10 2021-06-08 36.053 428,797 -5,770 0.39% 15,459,561
2021-06-07 2021-06-03 32.933 434,567 -45,346 0.39% 14,311,740
2021-06-03 2021-06-01 28.773 479,913 -27,404 0.43% 13,808,697
2020-12-28 2020-12-22 18.373 507,317 -24,519 0.46% 9,321,104
2020-12-23 2020-12-21 19.760 531,836 -17,884 0.48% 10,509,079
2020-12-16 2020-12-14 20.107 549,720 -1,731 0.50% 11,053,037
2020-12-10 2020-12-08 19.067 551,451 +1,731 0.50% 10,514,332
2020-12-08 2020-12-04 16.813 549,720 -11,539 0.50% 9,242,626
2020-11-17 2020-11-13 17.160 561,259 +271,731 0.51% 9,631,204
2020-10-12 2020-10-08 18.720 289,528 -40,385 0.26% 5,419,964
2020-09-10 2020-09-08 22.533 329,913 -5,769 0.30% 7,434,040
2020-09-07 2020-09-03 23.227 335,682 -28,846 0.30% 7,796,774
2020-07-28 2020-07-24 22.880 364,528 -1,731 0.33% 8,340,401
2020-07-17 2020-07-15 22.880 366,259 -11,538 0.33% 8,380,006
2020-07-15 2020-07-13 22.880 377,797 -17,308 0.34% 8,643,995
2020-07-14 2020-07-10 22.880 395,105 -25,385 0.36% 9,040,002
2020-06-30 2020-06-26 20.800 420,490 -31,730 0.38% 8,746,192
2020-06-26 2020-06-23 19.760 452,220 -11,423 0.41% 8,935,867
2020-06-24 2020-06-22 20.453 463,643 -107,424 0.42% 9,483,045
2020-06-23 2020-06-19 21.817 571,067 -55,961 0.52% 12,458,839
2020-06-22 2020-06-18 21.470 627,028 -668 0.57% 13,462,589
2020-06-19 2020-06-17 22.163 627,696 -2,887 0.57% 13,911,671
2020-06-16 2020-06-12 19.393 630,583 -89,230 0.57% 12,228,699
2020-05-06 2020-05-04 15.930 719,813 -25,989 0.65% 11,466,411
2020-05-05 2020-04-29 16.103 745,802 +580,136 0.67% 12,009,543
2018-10-23 2018-10-19 24.587 165,666 +78,603 0.19% 4,073,256
2018-05-08 2018-05-04 28.050 87,063 +12,301 0.10% 2,442,129
2018-05-07 2018-05-03 28.396 74,762 +5,198 0.09% 2,122,974
2018-05-04 2018-05-02 29.089 69,564 +33,151 0.08% 2,023,549
2018-02-02 2018-01-31 23.548 36,413 -19,117 0.04% 857,463
2018-02-01 2018-01-30 23.895 55,530 -4,042 0.06% 1,326,865
2018-01-31 2018-01-29 23.895 59,572 -17,327 0.07% 1,423,447
2018-01-24 2018-01-22 23.895 76,899 -5,775 0.09% 1,837,468
2018-01-23 2018-01-19 23.895 82,674 -11,551 0.10% 1,975,459
2018-01-22 2018-01-18 23.895 94,225 -5,775 0.11% 2,251,465
2017-11-21 2017-11-17 24.933 100,000 -1,808 0.12% 2,493,346
2016-01-07 2016-01-05 23.202 101,808 -1,559 0.14% 2,362,146
2015-12-17 2015-12-15 24.587 103,367 -867 0.14% 2,541,501
2015-09-21 2015-09-17 27.011 104,234 -57 0.14% 2,815,490
2015-09-15 2015-09-11 27.358 104,291 -462 0.14% 2,853,145
2015-08-25 2015-08-21 25.626 104,753 -1,444 0.14% 2,684,406
2015-07-28 2015-07-24 24.587 106,197 +58 0.14% 2,611,082
2015-07-22 2015-07-20 23.548 106,139 -58 0.14% 2,499,389
2015-07-13 2015-07-09 23.202 106,197 +58 0.15% 2,463,979
2015-07-10 2015-07-08 20.778 106,139 -58 0.15% 2,205,343
2015-07-08 2015-07-06 21.817 106,197 +58 0.15% 2,316,876
2015-07-07 2015-07-03 23.548 106,139 -58 0.15% 2,499,389
2015-07-03 2015-06-30 24.587 106,197 -289 0.15% 2,611,082
2015-06-30 2015-06-26 25.280 106,486 -58 0.15% 2,691,940
2015-06-29 2015-06-25 25.280 106,544 +58 0.15% 2,693,406
2015-06-26 2015-06-24 25.972 106,486 +58 0.15% 2,765,692
2015-06-24 2015-06-22 28.743 106,428 -16,460 0.15% 3,059,032
2015-06-23 2015-06-19 22.509 122,888 -2,021 0.18% 2,766,131
2015-06-17 2015-06-15 20.778 124,909 +14,438 0.18% 2,595,344
2015-06-03 2015-06-01 20.778 110,471 +57,754 0.16% 2,295,353
2015-05-26 2015-05-21 21.817 52,717 +2,887 0.08% 1,150,115
2015-04-23 2015-04-21 22.163 49,830 -23,621 0.07% 1,104,386
2015-04-15 2015-04-13 21.470 73,451 +4,909 0.10% 1,577,028
2015-04-01 2015-03-30 21.470 68,542 +24,834 0.10% 1,471,629
2014-08-12 2014-08-08 20.432 43,708 -866 0.06% 893,024
2014-06-20 2014-06-18 22.509 44,574 -4 0.06% 1,003,333
2014-04-17 2014-04-15 23.202 44,578 -867 0.06% 1,034,297
2014-04-14 2014-04-10 23.895 45,445 -2 0.06% 1,085,888
2013-12-20 2013-12-18 23.895 45,447 -866 0.06% 1,085,936
2013-09-16 2013-09-12 18.700 46,313 +866 0.07% 866,057
2013-07-29 2013-07-25 21.124 45,447 -289 0.06% 960,030
2013-07-08 2013-07-04 23.548 45,736 +289 0.07% 1,077,003
2013-07-05 2013-07-03 23.202 45,447 -22,466 0.06% 1,054,460
2013-06-27 2013-06-25 21.817 67,913 -1,444 0.10% 1,481,643
2013-06-26 2013-06-24 23.202 69,357 -2,888 0.10% 1,609,219
2013-06-21 2013-06-19 22.509 72,245 -1,444 0.10% 1,626,189
2013-06-20 2013-06-18 22.856 73,689 -2,887 0.11% 1,684,211
2013-03-07 2013-03-05 22.163 76,576 -1 0.11% 1,697,159
2013-03-01 2013-02-27 22.856 76,577 -866 0.11% 1,750,218
2013-02-19 2013-02-15 15.410 77,443 +2,888 0.11% 1,193,417
2013-02-06 2013-02-04 13.852 74,555 +4,331 0.11% 1,032,730
2013-01-31 2013-01-29 12.986 70,224 +2,888 0.10% 911,941
2013-01-30 2013-01-28 13.679 67,336 +28,530 0.10% 921,074
2012-08-31 2012-08-29 10.043 38,806 -18 0.06% 389,715
2012-08-17 2012-08-15 10.389 38,824 -1,155 0.06% 403,340
2012-08-14 2012-08-10 10.216 39,979 +1,155 0.06% 408,417
2012-07-31 2012-07-27 9.696 38,824 -6,240 0.06% 376,451
2012-07-11 2012-07-09 9.249 45,064 -1,676 0.06% 416,789
2012-05-29 2012-05-25 4.625 46,740 -299 0.06% 216,154
2011-08-24 2011-08-22 5.662 47,039 -249 0.06% 266,328
2011-06-29 2011-06-27 6.340 47,288 -3,391 0.06% 299,811
2011-06-16 2011-06-14 6.340 50,679 -6,782 0.06% 321,310
2011-05-20 2011-05-18 6.931 57,461 -477 0.07% 398,281
2010-11-10 2010-11-08 7.896 57,938 -344 0.07% 457,505
2010-11-03 2010-11-01 7.165 58,282 -1,709 0.07% 417,608
2010-10-18 2010-10-14 7.458 59,991 +1,709 0.07% 447,399
2010-07-06 2010-07-02 7.282 58,282 +342 0.07% 424,426
2010-05-24 2010-05-19 7.718 57,940 -244 0.07% 447,161
2010-04-28 2010-04-26 9.028 58,184 -1,374 0.07% 525,297
2010-04-07 2010-03-31 9.465 59,558 -1,717 0.07% 563,720
2010-03-18 2010-03-16 9.902 61,275 -1,373 0.07% 606,739
2010-03-11 2010-03-09 9.611 62,648 +1,373 0.08% 602,090
2010-03-08 2010-03-04 9.319 61,275 -4,807 0.07% 571,049
2010-03-04 2010-03-02 9.611 66,082 +4,807 0.08% 635,093
2010-01-22 2010-01-20 9.756 61,275 -3,433 0.07% 597,817
2010-01-19 2010-01-15 9.611 64,708 +3,433 0.08% 621,888
2010-01-18 2010-01-14 9.611 61,275 +1,374 0.07% 588,894
2010-01-13 2010-01-11 9.465 59,901 -1,717 0.07% 566,966
2010-01-07 2010-01-05 9.174 61,618 +1,717 0.07% 565,273
2009-12-18 2009-12-16 9.319 59,901 -1,717 0.07% 558,244
2009-12-10 2009-12-08 9.902 61,618 +1,717 0.07% 610,136
2009-11-24 2009-11-20 10.193 59,901 +1,717 0.07% 610,579
2009-11-17 2009-11-13 10.484 58,184 -3,297 0.07% 610,023
2009-11-13 2009-11-11 10.921 61,481 -3,571 0.07% 671,448
2009-11-11 2009-11-09 10.193 65,052 -5,150 0.08% 663,084
2009-11-10 2009-11-06 10.048 70,202 +3,502 0.08% 705,356
2009-10-28 2009-10-23 9.902 66,700 -4,464 0.08% 660,457
2009-10-20 2009-10-16 9.756 71,164 -1,373 0.09% 694,297
2009-10-19 2009-10-15 9.902 72,537 -69 0.09% 718,255
2009-10-09 2009-10-07 9.174 72,606 +1,374 0.09% 666,075
2009-09-23 2009-09-21 9.902 71,232 -3,434 0.09% 705,333
2009-09-03 2009-09-01 8.883 74,666 +1,717 0.09% 663,228
2009-08-25 2009-08-21 10.193 72,949 +3,433 0.09% 743,579
2009-07-24 2009-07-22 11.941 69,516 -1,716 0.08% 830,058
2009-07-07 2009-07-03 10.776 71,232 +1,716 0.09% 767,568
2009-06-26 2009-06-24 11.941 69,516 +1,717 0.08% 830,058
2009-06-12 2009-06-10 13.979 67,799 -3,433 0.10% 947,773
2009-06-11 2009-06-09 13.397 71,232 +3,433 0.10% 954,274
2009-06-10 2009-06-08 14.416 67,799 +3,434 0.10% 977,391
2009-06-09 2009-06-05 14.562 64,365 -3,434 0.09% 937,259
2009-06-08 2009-06-04 13.979 67,799 +3,434 0.10% 947,773
2009-06-05 2009-06-03 13.251 64,365 +1,717 0.09% 852,906
2009-06-03 2009-06-01 13.251 62,648 +3,434 0.09% 830,154
2009-06-01 2009-05-27 13.688 59,214 -5,151 0.09% 810,517
2009-05-26 2009-05-22 12.377 64,365 +5,151 0.09% 796,670
2009-05-22 2009-05-20 13.251 59,214 -3,434 0.09% 784,650
2009-05-21 2009-05-19 9.756 62,648 +3,434 0.09% 611,212
2009-05-07 2009-05-05 7.426 59,214 -3,434 0.09% 439,749
2009-04-28 2009-04-24 8.155 62,648 -687 0.09% 510,864
2009-04-27 2009-04-23 8.446 63,335 -10 0.09% 534,911
2009-04-21 2009-04-17 7.019 63,345 -13,735 0.09% 444,600
2009-04-03 2009-04-01 6.116 77,080 -1,373 0.11% 471,412
2009-03-31 2009-03-27 5.883 78,453 -3,434 0.11% 461,531
2009-03-30 2009-03-26 5.796 81,887 +4,807 0.12% 474,578
2009-03-26 2009-03-24 6.087 77,080 -16,482 0.11% 469,168
2009-03-25 2009-03-23 5.970 93,562 +344 0.13% 558,590
2009-03-24 2009-03-20 5.825 93,218 +7,897 0.13% 542,962
2009-03-18 2009-03-16 5.825 85,321 -1,717 0.12% 496,965
2009-03-04 2009-03-02 5.650 87,038 +3,091 0.12% 491,757
2009-03-03 2009-02-27 6.145 83,947 +3,433 0.12% 515,855
2009-02-16 2009-02-12 6.203 80,514 -2,060 0.12% 499,449
2009-02-13 2009-02-11 6.524 82,574 +687 0.12% 538,681
2009-02-12 2009-02-10 6.757 81,887 +687 0.12% 553,277
2009-02-11 2009-02-09 6.815 81,200 -4,808 0.12% 553,365
2009-02-09 2009-02-05 5.737 86,008 +3,434 0.12% 493,452
2009-02-06 2009-02-04 6.145 82,574 -4,807 0.12% 507,418
2009-02-02 2009-01-29 5.271 87,381 +3,434 0.13% 460,612
2009-01-23 2009-01-21 5.504 83,947 -1 0.12% 462,069
2009-01-19 2009-01-15 5.708 83,948 -6,867 0.12% 479,188
2009-01-14 2009-01-12 6.553 90,815 +10,301 0.13% 595,086
2009-01-13 2009-01-09 6.990 80,514 -6,867 0.12% 562,759
2009-01-09 2009-01-07 7.048 87,381 +3,433 0.13% 615,846
2009-01-08 2009-01-06 7.223 83,948 +10,301 0.12% 606,320
2009-01-07 2009-01-05 6.815 73,647 -8,927 0.11% 501,893
2009-01-06 2009-01-02 5.300 82,574 +5,494 0.12% 437,678
2009-01-05 2008-12-31 5.242 77,080 -5,151 0.11% 404,068
2008-12-18 2008-12-16 4.543 82,231 +5,151 0.12% 373,594
2008-12-15 2008-12-11 5.067 77,080 +618 0.11% 390,599
2008-11-27 2008-11-25 4.368 76,462 -1,030 0.11% 334,023
2008-11-24 2008-11-20 3.233 77,492 +1,030 0.11% 250,507
2008-11-07 2008-11-05 4.543 76,462 -687 0.11% 347,384
2008-11-05 2008-11-03 4.660 77,149 -687 0.11% 359,493
2008-10-15 2008-10-13 3.786 77,836 +1,374 0.11% 294,689
2008-10-10 2008-10-08 4.339 76,462 -3,434 0.11% 331,797
2008-10-06 2008-10-02 5.359 79,896 +3,434 0.11% 428,137
2008-09-29 2008-09-25 5.388 76,462 +3,433 0.11% 411,962
2008-09-23 2008-09-19 5.242 73,029 -686 0.10% 382,832
2008-09-22 2008-09-18 4.136 73,715 +686 0.11% 304,849
2008-09-04 2008-09-02 8.009 73,029 +3,434 0.10% 584,882
2008-08-29 2008-08-27 8.737 69,595 -3,434 0.10% 608,050
2008-08-14 2008-08-12 6.990 73,029 +3,434 0.10% 510,442
2008-07-31 2008-07-29 11.649 69,595 -687 0.10% 810,733
2008-07-30 2008-07-28 12.523 70,282 +3,434 0.10% 880,142
2008-07-22 2008-07-18 12.669 66,848 +687 0.10% 846,872
2008-07-03 2008-06-30 15.435 66,161 -687 0.09% 1,021,217
2008-07-02 2008-06-27 15.144 66,848 -1,030 0.10% 1,012,352
2008-06-30 2008-06-26 15.144 67,878 +1,030 0.10% 1,027,951
2008-06-17 2008-06-13 14.562 66,848 -343 0.10% 973,416
2008-06-16 2008-06-12 15.435 67,191 -3,434 0.10% 1,037,115
2008-06-13 2008-06-11 16.309 70,625 -1,374 0.10% 1,151,825
2008-06-12 2008-06-10 16.891 71,999 +4,464 0.10% 1,216,170
2008-06-11 2008-06-06 18.639 67,535 +4,121 0.10% 1,258,777
2008-06-06 2008-06-04 15.727 63,414 -1,717 0.09% 997,284
2008-05-27 2008-05-23 20.095 65,131 +1,717 0.09% 1,308,811
2008-05-26 2008-05-22 19.804 63,414 -12,362 0.09% 1,255,839
2008-05-09 2008-05-07 19.804 75,776 -2,403 0.11% 1,500,654
2008-05-08 2008-05-06 21.842 78,179 +1,373 0.11% 1,707,620
2008-05-07 2008-05-05 20.969 76,806 +3,091 0.11% 1,610,525
2008-05-06 2008-05-02 15.727 73,715 -693 0.11% 1,159,283
2008-05-05 2008-04-30 17.474 74,408 -7,898 0.11% 1,300,202
2008-05-02 2008-04-29 10.776 82,306 -1,373 0.12% 886,897
2008-04-29 2008-04-25 11.067 83,679 +7,897 0.12% 926,062
2008-04-28 2008-04-24 10.339 75,782 -1,717 0.11% 783,492
2008-04-25 2008-04-23 10.484 77,499 +1,511 0.11% 812,528
2008-04-23 2008-04-21 10.630 75,988 +1,580 0.11% 807,752
2008-04-22 2008-04-18 10.776 74,408 -1,374 0.11% 801,791
2008-04-21 2008-04-17 10.921 75,782 -2,060 0.11% 827,632
2008-04-18 2008-04-16 10.921 77,842 -3,434 0.11% 850,130
2008-04-17 2008-04-15 10.776 81,276 -3,777 0.12% 875,798
2008-04-16 2008-04-14 10.630 85,053 +2,404 0.12% 904,112
2008-04-15 2008-04-11 11.358 82,649 +6,867 0.12% 938,733
2008-04-14 2008-04-10 10.484 75,782 -3,434 0.11% 794,527
2008-04-11 2008-04-09 10.630 79,216 -3,090 0.11% 842,065
2008-04-10 2008-04-08 11.067 82,306 -2,747 0.12% 910,867
2008-04-08 2008-04-03 11.504 85,053 +4,464 0.12% 978,423
2008-04-07 2008-04-02 10.630 80,589 +2,747 0.12% 856,660
2008-04-03 2008-04-01 11.504 77,842 +4,464 0.11% 895,470
2008-01-29 2008-01-25 18.639 73,378 +686 0.11% 1,367,684
2008-01-24 2008-01-22 18.056 72,692 +3,777 0.10% 1,312,557
2008-01-18 2008-01-16 21.842 68,915 -1,373 0.10% 1,505,272
2008-01-17 2008-01-15 24.172 70,288 -1,717 0.10% 1,699,023
2008-01-15 2008-01-11 26.793 72,005 +1,717 0.10% 1,929,259
2008-01-14 2008-01-10 26.211 70,288 -687 0.10% 1,842,314
2007-12-20 2007-12-18 25.337 70,975 -1,030 0.10% 1,798,310
2007-12-10 2007-12-06 32.036 72,005 +687 0.10% 2,306,722
2007-12-03 2007-11-29 32.618 71,318 -69 0.10% 2,326,254
2007-11-27 2007-11-23 33.201 71,387 +69 0.10% 2,370,085
2007-11-05 2007-11-01 43.394 71,318 -1,030 0.10% 3,094,749
2007-11-02 2007-10-31 45.724 72,348 -344 0.10% 3,308,005
2007-11-01 2007-10-30 42.229 72,692 -10,301 0.10% 3,069,690
2007-10-31 2007-10-29 43.102 82,993 -1,373 0.12% 3,577,199
2007-10-30 2007-10-26 46.306 84,366 +18,198 0.12% 3,906,650
2007-10-29 2007-10-25 46.015 66,168 +4,464 0.10% 3,044,704
2007-10-26 2007-10-24 28.250 61,704 +1,717 0.09% 1,743,111
2007-10-24 2007-10-22 29.706 59,987 +343 0.22% 1,781,957
2007-10-17 2007-10-15 33.492 59,644 +344 0.22% 1,997,582
2007-10-16 2007-10-12 37.278 59,300 +1,030 0.22% 2,210,572
2007-10-11 2007-10-09 41.646 58,270 +343 0.21% 2,426,727
2007-10-09 2007-10-05 43.685 57,927 -343 0.21% 2,530,534
2007-10-08 2007-10-04 41.646 58,270 +1,030 0.21% 2,426,727
2007-09-25 2007-09-21 51.257 57,240 +687 0.21% 2,933,947
2007-09-14 2007-09-12 55.917 56,553 -6,868 0.21% 3,162,255
2007-09-13 2007-09-11 54.460 63,421 -13,048 0.23% 3,453,939
2007-09-07 2007-09-05 54.752 76,469 -21,288 0.28% 4,186,810
2007-09-06 2007-09-04 55.334 97,757 -687 0.36% 5,409,304
2007-09-05 2007-09-03 56.790 98,444 -687 0.36% 5,590,669
2007-09-04 2007-08-31 56.790 99,131 -6,181 0.36% 5,629,684
2007-08-27 2007-08-23 55.334 105,312 -6,867 0.39% 5,827,354
2007-08-23 2007-08-21 52.713 112,179 +10,988 0.41% 5,913,302
2007-08-22 2007-08-20 56.790 101,191 +10,301 0.37% 5,746,672
2007-08-21 2007-08-17 55.334 90,890 -16,482 0.33% 5,029,324
2007-08-20 2007-08-16 58.829 107,372 +6,181 0.39% 6,316,585
2007-08-17 2007-08-15 66.983 101,191 +17,168 0.37% 6,778,127
2007-08-15 2007-08-13 78.342 84,023 +13,735 0.31% 6,582,493
2007-08-14 2007-08-10 64.362 70,288 +6,181 0.26% 4,523,904
2007-08-10 2007-08-08 50.674 64,107 -687 0.24% 3,248,588
2007-07-31 2007-07-27 60.285 64,794 +687 0.24% 3,906,116
2007-07-30 2007-07-26 61.741 64,107 -687 0.24% 3,958,050
2007-07-24 2007-07-20 64.654 64,794 +2,060 0.24% 4,189,167
2007-07-23 2007-07-19 63.780 62,734 -2 0.23% 4,001,170
2007-07-20 2007-07-18 62.615 62,736 -686 0.23% 3,928,215
2007-07-18 2007-07-16 65.236 63,422 -1 0.23% 4,137,404
2007-07-17 2007-07-13 61.159 63,423 -17,168 0.23% 3,878,877
2007-07-13 2007-07-11 62.615 80,591 -1,374 0.30% 5,046,206
2007-07-12 2007-07-10 66.983 81,965 +1,374 0.30% 5,490,302
2007-07-11 2007-07-09 69.313 80,591 +8,241 0.30% 5,586,032
2007-07-10 2007-07-06 62.615 72,350 -4,121 0.27% 4,530,195
2007-07-09 2007-07-05 57.082 76,471 -686 0.28% 4,365,086
2007-07-06 2007-07-04 57.082 77,157 -3,434 0.28% 4,404,244
2007-07-05 2007-07-03 50.092 80,591 -687 0.30% 4,036,965
2007-06-26 2007-06-22 49.801 81,278 0.30% 4,047,707

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