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 0.089 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.076 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.068 0 +0
2025-09-16 2025-09-12 0.068 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.074 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.084 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.084 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.082 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.117 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.107 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.101 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.126 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.127 0 +0
2025-04-29 2025-04-25 0.111 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.117 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.122 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.136 0 +0
2025-03-25 2025-03-21 0.136 0 +0
2025-03-24 2025-03-20 0.133 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.145 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.157 0 +0
2025-03-12 2025-03-10 0.157 0 +0
2025-03-11 2025-03-07 0.143 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.145 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.134 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.167 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.173 0 +0
2025-02-24 2025-02-20 0.165 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.174 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.185 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.191 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.196 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.191 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.199 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.179 0 +0
2025-01-07 2025-01-03 0.167 0 +0
2025-01-06 2025-01-02 0.149 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.217 0 +0
2024-12-23 2024-12-19 0.231 0 +0
2024-12-20 2024-12-18 0.234 0 +0
2024-12-19 2024-12-17 0.215 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.228 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.202 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.189 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.197 0 +0
2024-12-02 2024-11-28 0.199 0 +0
2024-11-29 2024-11-27 0.195 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.188 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.184 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.170 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.166 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.109 0 +0
2024-11-08 2024-11-06 0.103 0 +0
2024-11-07 2024-11-05 0.093 0 +0
2024-11-06 2024-11-04 0.092 0 +0
2024-11-05 2024-11-01 0.087 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.083 0 +0
2024-10-31 2024-10-29 0.071 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.072 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.072 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.071 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.067 0 +0
2024-10-07 2024-10-03 0.077 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.069 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.063 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.067 0 +0
2024-09-20 2024-09-17 0.065 0 +0
2024-09-19 2024-09-16 0.074 0 +0
2024-09-17 2024-09-13 0.069 0 +0
2024-09-16 2024-09-12 0.072 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.074 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.088 0 +0
2024-09-04 2024-09-02 0.088 0 +0
2024-09-03 2024-08-30 0.084 0 +0
2024-09-02 2024-08-29 0.085 0 +0
2024-08-30 2024-08-28 0.085 0 +0
2024-08-29 2024-08-27 0.085 0 +0
2024-08-28 2024-08-26 0.085 0 +0
2024-08-27 2024-08-23 0.086 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.086 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.069 0 +0
2024-08-19 2024-08-15 0.069 0 +0
2024-08-16 2024-08-14 0.069 0 +0
2024-08-15 2024-08-13 0.069 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.073 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.075 0 +0
2024-08-06 2024-08-02 0.076 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.076 0 +0
2024-08-01 2024-07-30 0.076 0 +0
2024-07-31 2024-07-29 0.076 0 +0
2024-07-30 2024-07-26 0.076 0 +0
2024-07-29 2024-07-25 0.069 0 +0
2024-07-26 2024-07-24 0.069 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.075 0 +0
2024-07-23 2024-07-19 0.078 0 +0
2024-07-22 2024-07-18 0.078 0 +0
2024-07-19 2024-07-17 0.080 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.077 0 +0
2024-07-12 2024-07-10 0.077 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.073 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.081 0 +0
2024-07-05 2024-07-03 0.081 0 +0
2024-07-04 2024-07-02 0.070 0 +0
2024-07-03 2024-06-28 0.079 0 +0
2024-07-02 2024-06-27 0.082 0 +0
2024-06-28 2024-06-26 0.082 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.082 0 +0
2024-06-25 2024-06-21 0.081 0 +0
2024-06-24 2024-06-20 0.087 0 +0
2024-06-21 2024-06-19 0.087 0 +0
2024-06-20 2024-06-18 0.087 0 +0
2024-06-19 2024-06-17 0.087 0 +0
2024-06-18 2024-06-14 0.087 0 +0
2024-06-17 2024-06-13 0.088 0 +0
2024-06-14 2024-06-12 0.088 0 +0
2024-06-13 2024-06-11 0.089 0 +0
2024-06-12 2024-06-07 0.091 0 +0
2024-06-11 2024-06-06 0.090 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.083 0 +0
2024-05-31 2024-05-29 0.081 0 +0
2024-05-30 2024-05-28 0.094 0 +0
2024-05-29 2024-05-27 0.094 0 +0
2024-05-28 2024-05-24 0.094 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.094 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.094 0 +0
2024-05-21 2024-05-17 0.093 0 +0
2024-05-20 2024-05-16 0.093 0 +0
2024-05-17 2024-05-14 0.088 0 +0
2024-05-16 2024-05-13 0.088 0 +0
2024-05-14 2024-05-10 0.080 0 +0
2024-05-13 2024-05-09 0.075 0 +0
2024-05-10 2024-05-08 0.078 0 +0
2024-05-09 2024-05-07 0.078 0 +0
2024-05-08 2024-05-06 0.078 0 +0
2024-05-07 2024-05-03 0.078 0 +0
2024-05-06 2024-05-02 0.078 0 +0
2024-05-03 2024-04-30 0.077 0 +0
2024-05-02 2024-04-29 0.077 0 +0
2024-04-30 2024-04-26 0.065 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.065 0 +0
2024-04-25 2024-04-23 0.065 0 +0
2024-04-24 2024-04-22 0.067 0 +0
2024-04-23 2024-04-19 0.067 0 +0
2024-04-22 2024-04-18 0.063 0 +0
2024-04-19 2024-04-17 0.076 0 +0
2024-04-18 2024-04-16 0.076 0 +0
2024-04-17 2024-04-15 0.076 0 +0
2024-04-16 2024-04-12 0.076 0 +0
2024-04-15 2024-04-11 0.069 0 +0
2024-04-12 2024-04-10 0.071 0 +0
2024-04-11 2024-04-09 0.078 0 +0
2024-04-10 2024-04-08 0.078 0 +0
2024-04-09 2024-04-05 0.075 0 +0
2024-04-08 2024-04-03 0.075 0 +0
2024-04-05 2024-04-02 0.075 0 +0
2024-04-03 2024-03-28 0.075 0 +0
2024-04-02 2024-03-27 0.075 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.076 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.075 0 +0
2024-03-21 2024-03-19 0.075 0 +0
2024-03-20 2024-03-18 0.079 0 +0
2024-03-19 2024-03-15 0.079 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.089 0 +0
2024-03-14 2024-03-12 0.089 0 +0
2024-03-13 2024-03-11 0.088 0 +0
2024-03-12 2024-03-08 0.078 0 +0
2024-03-11 2024-03-07 0.076 0 +0
2024-03-08 2024-03-06 0.081 0 +0
2024-03-07 2024-03-05 0.084 0 +0
2024-03-06 2024-03-04 0.081 0 +0
2024-03-05 2024-03-01 0.080 0 +0
2024-03-04 2024-02-29 0.076 0 +0
2024-03-01 2024-02-28 0.078 0 +0
2024-02-29 2024-02-27 0.078 0 +0
2024-02-28 2024-02-26 0.078 0 +0
2024-02-27 2024-02-23 0.085 0 +0
2024-02-26 2024-02-22 0.085 0 +0
2024-02-23 2024-02-21 0.081 0 +0
2024-02-22 2024-02-20 0.074 0 +0
2024-02-21 2024-02-19 0.081 0 +0
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2015-03-05 2015-03-03 0.495 0 +0
2015-03-04 2015-03-02 0.517 0 +0
2015-03-03 2015-02-27 0.528 0 +0
2015-03-02 2015-02-26 0.534 0 +0
2015-02-27 2015-02-25 0.534 0 +0
2015-02-26 2015-02-24 0.534 0 +0
2015-02-25 2015-02-23 0.534 0 +0
2015-02-24 2015-02-18 0.534 0 +0
2015-02-23 2015-02-16 0.534 0 +0
2015-02-17 2015-02-13 0.545 0 +0
2015-02-16 2015-02-12 0.545 0 +0
2015-02-13 2015-02-11 0.545 0 +0
2015-02-12 2015-02-10 0.550 0 +0
2015-02-11 2015-02-09 0.550 0 +0
2015-02-10 2015-02-06 0.550 0 +0
2015-02-09 2015-02-05 0.545 0 +0
2015-02-06 2015-02-04 0.550 0 +0
2015-02-05 2015-02-03 0.528 0 +0
2015-02-04 2015-02-02 0.523 0 +0
2015-02-03 2015-01-30 0.534 0 +0
2015-02-02 2015-01-29 0.534 0 +0
2015-01-30 2015-01-28 0.545 0 +0
2015-01-29 2015-01-27 0.545 0 +0
2015-01-28 2015-01-26 0.545 0 +0
2015-01-27 2015-01-23 0.528 0 +0
2015-01-26 2015-01-22 0.528 0 +0
2015-01-23 2015-01-21 0.523 0 +0
2015-01-22 2015-01-20 0.523 0 +0
2015-01-21 2015-01-19 0.523 0 +0
2015-01-20 2015-01-16 0.567 0 +0
2015-01-19 2015-01-15 0.567 0 +0
2015-01-16 2015-01-14 0.567 0 +0
2015-01-15 2015-01-13 0.556 0 +0
2015-01-14 2015-01-12 0.556 0 +0
2015-01-13 2015-01-09 0.567 0 +0
2015-01-12 2015-01-08 0.556 0 +0
2015-01-09 2015-01-07 0.567 0 +0
2015-01-08 2015-01-06 0.567 0 +0
2015-01-07 2015-01-05 0.567 0 +0
2015-01-06 2015-01-02 0.578 0 +0
2015-01-05 2014-12-31 0.578 0 +0
2015-01-02 2014-12-29 0.567 0 +0
2014-12-30 2014-12-24 0.567 0 +0
2014-12-29 2014-12-22 0.556 0 +0
2014-12-23 2014-12-19 0.567 0 +0
2014-12-22 2014-12-18 0.567 0 +0
2014-12-19 2014-12-17 0.567 0 +0
2014-12-18 2014-12-16 0.567 0 +0
2014-12-17 2014-12-15 0.578 0 +0
2014-12-16 2014-12-12 0.601 0 +0
2014-12-15 2014-12-11 0.634 0 +0
2014-12-12 2014-12-10 0.612 0 +0
2014-12-11 2014-12-09 0.612 0 +0
2014-12-10 2014-12-08 0.612 0 +0
2014-12-09 2014-12-05 0.556 0 +0
2014-12-08 2014-12-04 0.589 0 +0
2014-12-05 2014-12-03 0.645 0 +0
2014-12-04 2014-12-02 0.645 0 +0
2014-12-03 2014-12-01 0.645 0 +0
2014-12-02 2014-11-28 0.689 0 +0
2014-12-01 2014-11-27 0.689 0 +0
2014-11-28 2014-11-26 0.667 0 +0
2014-11-27 2014-11-25 0.623 0 +0
2014-11-26 2014-11-24 0.589 0 +0
2014-11-25 2014-11-21 0.578 0 +0
2014-11-24 2014-11-20 0.589 0 +0
2014-11-21 2014-11-19 0.601 0 +0
2014-11-20 2014-11-18 0.601 0 +0
2014-11-19 2014-11-17 0.623 0 +0
2014-11-18 2014-11-14 0.589 0 +0
2014-11-17 2014-11-13 0.589 0 +0
2014-11-14 2014-11-12 0.601 0 +0
2014-11-13 2014-11-11 0.589 0 +0
2014-11-12 2014-11-10 0.623 0 +0
2014-11-11 2014-11-07 0.612 0 +0
2014-11-10 2014-11-06 0.634 0 +0
2014-11-07 2014-11-05 0.634 0 +0
2014-11-06 2014-11-04 0.634 0 +0
2014-11-05 2014-11-03 0.612 0 +0
2014-11-04 2014-10-31 0.634 0 +0
2014-11-03 2014-10-30 0.589 0 +0
2014-10-31 2014-10-29 0.612 0 +0
2014-10-30 2014-10-28 0.612 0 +0
2014-10-29 2014-10-27 0.612 0 +0
2014-10-28 2014-10-24 0.634 0 +0
2014-10-27 2014-10-23 0.645 0 +0
2014-10-24 2014-10-22 0.645 0 +0
2014-10-23 2014-10-21 0.645 0 +0
2014-10-22 2014-10-20 0.612 0 +0
2014-10-21 2014-10-17 0.612 0 +0
2014-10-20 2014-10-16 0.634 0 +0
2014-10-17 2014-10-15 0.645 0 +0
2014-10-16 2014-10-14 0.612 0 +0
2014-10-15 2014-10-13 0.623 0 +0
2014-10-14 2014-10-10 0.623 0 +0
2014-10-13 2014-10-09 0.634 0 +0
2014-10-10 2014-10-08 0.634 0 +0
2014-10-09 2014-10-07 0.656 0 +0
2014-10-08 2014-10-06 0.634 0 +0
2014-10-07 2014-10-03 0.634 0 +0
2014-10-06 2014-09-30 0.656 0 +0
2014-10-03 2014-09-29 0.656 0 +0
2014-09-30 2014-09-26 0.734 0 +0
2014-09-29 2014-09-25 0.734 0 +0
2014-09-26 2014-09-24 0.723 0 +0
2014-09-25 2014-09-23 0.667 0 +0
2014-09-24 2014-09-22 0.667 0 +0
2014-09-23 2014-09-19 0.678 0 +0
2014-09-22 2014-09-18 0.701 0 +0
2014-09-19 2014-09-17 0.723 0 +0
2014-09-18 2014-09-16 0.701 0 +0
2014-09-17 2014-09-15 0.723 0 +0
2014-09-16 2014-09-12 0.723 0 +0
2014-09-15 2014-09-11 0.701 0 +0
2014-09-12 2014-09-10 0.790 0 -53,953
2014-06-25 2014-06-23 0.612 53,953 +53,953 0.01% 33,000
2014-04-10 2014-04-08 0.500 0 -35,969
2014-04-08 2014-04-04 0.539 35,969 +35,969 0.01% 19,400
2014-02-25 2014-02-21 0.550 0 -4,496
2014-02-24 2014-02-20 0.512 4,496 -4,496 0.00% 2,300
2012-11-02 2012-10-31 0.701 8,992 -170,853 0.00% 6,300
2012-10-18 2012-10-16 0.863 179,845 +170,853 0.03% 155,252
2012-10-17 2012-10-15 0.899 8,992 -2,129 0.00% 8,086
2012-10-16 2012-10-12 0.917 11,121 -55,603 0.00% 10,200
2012-08-20 2012-08-16 1.151 66,724 -16,681 0.01% 76,800
2012-08-09 2012-08-07 1.115 83,405 +16,681 0.01% 93,000
2012-03-08 2012-03-06 1.709 66,724 -27,802 0.01% 114,000
2011-06-30 2011-06-28 3.165 94,526 -4,893 0.01% 299,200
2011-06-02 2011-05-31 2.698 99,419 +4,893 0.02% 268,200
2011-03-24 2011-03-22 3.543 94,526 +5,560 0.02% 334,900
2011-03-21 2011-03-17 3.327 88,966 -5,560 0.02% 296,002
2011-03-10 2011-03-08 3.705 94,526 +5,560 0.02% 350,201
2011-02-24 2011-02-22 3.165 88,966 -66,724 0.02% 281,602
2010-10-29 2010-10-27 4.316 155,690 -12,900 0.03% 672,001
2010-10-28 2010-10-26 4.442 168,590 -11,120 0.03% 748,906
2010-10-27 2010-10-25 4.442 179,710 -5,561 0.03% 798,302
2010-10-22 2010-10-20 4.370 185,271 -8,896 0.03% 809,677
2010-10-15 2010-10-13 4.316 194,167 +55,603 0.04% 838,079
2010-10-14 2010-10-12 4.586 138,564 +3,336 0.03% 635,461
2010-09-24 2010-09-21 4.442 135,228 +5,561 0.02% 600,706
2010-09-15 2010-09-13 4.406 129,667 -3,336 0.02% 571,339
2010-09-09 2010-09-07 4.676 133,003 -8,230 0.02% 621,918
2010-09-08 2010-09-06 4.424 141,233 +2,669 0.03% 624,841
2010-09-03 2010-09-01 4.064 138,564 +8,897 0.03% 563,193
2010-08-20 2010-08-18 3.777 129,667 -5,561 0.02% 489,719
2010-07-29 2010-07-27 4.586 135,228 +2,669 0.02% 620,162
2010-07-21 2010-07-19 4.766 132,559 -5,560 0.02% 631,762
2010-07-20 2010-07-16 4.856 138,119 +5,560 0.03% 670,680
2010-07-16 2010-07-14 4.676 132,559 -6,227 0.02% 619,842
2010-07-15 2010-07-13 4.676 138,786 +5,560 0.03% 648,959
2010-07-14 2010-07-12 4.676 133,226 +667 0.02% 622,961
2010-07-13 2010-07-09 4.766 132,559 -5,560 0.02% 631,762
2010-07-08 2010-07-06 4.676 138,119 -5,560 0.03% 645,840
2010-07-06 2010-07-02 4.766 143,679 -5,561 0.03% 684,759
2010-07-02 2010-06-29 4.766 149,240 +5,561 0.03% 711,262
2010-06-30 2010-06-28 4.946 143,679 -5,561 0.03% 710,598
2010-06-28 2010-06-24 4.766 149,240 +5,561 0.03% 711,262
2010-06-14 2010-06-10 5.126 143,679 +2,891 0.03% 736,438
2010-05-27 2010-05-25 4.766 140,788 -3,336 0.03% 670,980
2010-05-26 2010-05-24 5.036 144,124 +3,336 0.03% 725,759
2010-05-17 2010-05-13 5.216 140,788 -2,669 0.03% 734,280
2010-05-12 2010-05-10 5.305 143,457 +2,669 0.03% 761,101
2010-05-11 2010-05-07 5.305 140,788 -26,690 0.03% 746,940
2010-05-10 2010-05-06 5.216 167,478 -19,350 0.03% 873,482
2010-04-28 2010-04-26 6.474 186,828 -5,560 0.03% 1,209,603
2010-04-23 2010-04-21 5.935 192,388 -26,690 0.03% 1,141,800
2010-04-22 2010-04-20 5.485 219,078 -168,589 0.04% 1,201,702
2010-04-21 2010-04-19 4.766 387,667 -23,354 0.07% 1,847,579
2010-04-20 2010-04-16 4.856 411,021 -124,996 0.07% 1,995,842
2010-04-07 2010-03-31 4.586 536,017 -5,561 0.10% 2,458,199
2010-03-18 2010-03-16 4.496 541,578 -21,129 0.10% 2,435,002
2010-03-17 2010-03-15 4.676 562,707 -11,121 0.10% 2,631,200
2010-03-16 2010-03-12 4.586 573,828 +5,561 0.10% 2,631,602
2010-03-15 2010-03-11 4.100 568,267 -17,793 0.10% 2,330,159
2010-03-10 2010-03-08 3.651 586,060 +12,232 0.11% 2,139,619
2010-03-09 2010-03-05 3.417 573,828 +2,669 0.10% 1,960,801
2010-03-04 2010-03-02 3.471 571,159 -27,801 0.10% 1,982,497
2010-03-01 2010-02-25 3.453 598,960 +11,120 0.11% 2,068,223
2010-02-25 2010-02-23 3.327 587,840 -22,241 0.11% 1,955,821
2010-02-24 2010-02-22 3.381 610,081 +33,362 0.11% 2,062,736
2010-02-23 2010-02-19 3.219 576,719 +8,452 0.10% 1,856,588
2010-02-18 2010-02-12 3.255 568,267 +44,483 0.10% 1,849,819
2010-02-17 2010-02-11 3.237 523,784 +11,120 0.09% 1,695,598
2010-02-12 2010-02-10 3.327 512,664 +5,561 0.09% 1,705,701
2010-02-11 2010-02-09 3.237 507,103 +15,791 0.09% 1,641,599
2010-02-10 2010-02-08 3.201 491,312 +100,976 0.09% 1,572,808
2010-01-27 2010-01-25 3.651 390,336 +33,362 0.07% 1,425,059
2010-01-26 2010-01-22 3.597 356,974 +33,362 0.06% 1,284,000
2010-01-25 2010-01-21 3.651 323,612 +44,483 0.06% 1,181,460
2010-01-22 2010-01-20 3.723 279,129 -5,561 0.05% 1,039,139
2010-01-18 2010-01-14 4.047 284,690 +11,121 0.05% 1,152,001
2010-01-15 2010-01-13 3.975 273,569 +11,121 0.05% 1,087,320
2010-01-12 2010-01-08 4.118 262,448 -38,923 0.05% 1,080,879
2010-01-11 2010-01-07 3.759 301,371 +41,147 0.05% 1,132,781
2009-12-07 2009-12-03 3.741 260,224 +3,336 0.05% 973,439
2009-12-01 2009-11-27 3.597 256,888 -2,224 0.05% 924,000
2009-11-16 2009-11-12 4.478 259,112 +11,121 0.05% 1,160,340
2009-11-06 2009-11-04 4.496 247,991 +2,224 0.04% 1,114,998
2009-11-04 2009-11-02 4.496 245,767 -55,604 0.04% 1,104,999
2009-10-30 2009-10-28 4.676 301,371 -27,801 0.05% 1,409,201
2009-10-29 2009-10-27 4.676 329,172 -27,802 0.06% 1,539,198
2009-10-20 2009-10-16 4.946 356,974 -11,121 0.06% 1,765,499
2009-10-09 2009-10-07 4.586 368,095 -5,560 0.07% 1,688,101
2009-10-08 2009-10-06 4.496 373,655 +5,560 0.07% 1,679,999
2009-10-05 2009-09-30 5.036 368,095 +27,802 0.07% 1,853,601
2009-10-02 2009-09-29 4.766 340,293 -5,560 0.06% 1,621,800
2009-09-29 2009-09-25 5.126 345,853 -55,604 0.06% 1,772,698
2009-09-28 2009-09-24 5.126 401,457 -42,259 0.07% 2,057,701
2009-09-25 2009-09-23 5.395 443,716 -46,706 0.08% 2,394,003
2009-09-24 2009-09-22 5.395 490,422 -16,681 0.09% 2,645,998
2009-09-23 2009-09-21 5.665 507,103 -5,561 0.09% 2,872,797
2009-09-22 2009-09-18 5.665 512,664 -44,483 0.09% 2,904,301
2009-09-15 2009-09-11 6.025 557,147 +8,230 0.10% 3,356,703
2009-09-14 2009-09-10 5.845 548,917 +72,284 0.10% 3,208,399
2009-09-10 2009-09-08 6.295 476,633 -445 0.09% 3,000,202
2009-09-08 2009-09-04 6.115 477,078 +22,242 0.09% 2,917,203
2009-09-07 2009-09-03 5.845 454,836 +2,891 0.08% 2,658,499
2009-09-04 2009-09-02 5.845 451,945 -5,560 0.08% 2,641,601
2009-09-02 2009-08-31 5.665 457,505 -5,561 0.08% 2,591,819
2009-09-01 2009-08-28 6.025 463,066 -30,470 0.08% 2,789,883
2009-08-31 2009-08-27 6.115 493,536 -16,681 0.09% 3,017,839
2009-08-25 2009-08-21 6.654 510,217 +27,801 0.09% 3,395,118
2009-08-21 2009-08-19 6.384 482,416 +27,802 0.09% 3,079,983
2009-08-20 2009-08-18 6.654 454,614 +27,802 0.08% 3,025,121
2009-08-18 2009-08-14 6.744 426,812 -11,121 0.08% 2,878,500
2009-08-17 2009-08-13 6.924 437,933 -15,569 0.08% 3,032,262
2009-08-14 2009-08-12 6.384 453,502 -5,560 0.08% 2,895,382
2009-08-13 2009-08-11 6.474 459,062 -16,681 0.09% 2,972,160
2009-08-12 2009-08-10 6.564 475,743 +2,669 0.10% 3,122,939
2009-08-11 2009-08-07 6.564 473,074 +64,055 0.10% 3,105,419
2009-08-10 2009-08-06 7.733 409,019 +22,241 0.09% 3,163,080
2009-08-07 2009-08-05 7.643 386,778 +11,121 0.08% 2,956,303
2009-08-05 2009-08-03 7.823 375,657 +197,281 0.08% 2,938,861
2009-08-04 2009-07-31 7.464 178,376 +44,483 0.04% 1,331,321
2009-08-03 2009-07-30 6.834 133,893 -5,560 0.03% 915,039
2009-07-31 2009-07-29 7.014 139,453 +5,560 0.03% 978,117
2009-07-30 2009-07-28 7.284 133,893 +16,681 0.03% 975,239
2009-07-28 2009-07-24 7.464 117,212 +16,681 0.03% 874,819
2009-07-27 2009-07-23 8.273 100,531 -16,681 0.02% 831,680
2009-07-24 2009-07-22 7.194 117,212 +11,121 0.03% 843,200
2009-07-22 2009-07-20 6.744 106,091 +5,560 0.02% 715,497
2009-07-14 2009-07-10 6.924 100,531 -5,560 0.02% 696,080
2009-07-09 2009-07-07 7.014 106,091 -5,561 0.02% 744,117
2009-06-26 2009-06-24 6.924 111,652 +88,966 0.02% 773,082
2009-06-25 2009-06-23 6.654 22,686 -55,604 0.00% 150,959
2009-06-24 2009-06-22 6.834 78,290 +2,892 0.02% 535,042
2009-06-23 2009-06-19 6.834 75,398 -11,121 0.02% 515,278
2009-06-22 2009-06-18 7.014 86,519 -111,207 0.02% 606,840
2009-06-15 2009-06-11 7.194 197,726 -55,603 0.04% 1,422,401
2009-06-12 2009-06-10 7.194 253,329 -2,892 0.05% 1,822,398
2009-06-11 2009-06-09 7.014 256,221 -13,345 0.05% 1,797,122
2009-06-10 2009-06-08 6.924 269,566 -6,672 0.06% 1,866,483
2009-06-09 2009-06-05 7.284 276,238 -48,931 0.06% 2,012,041
2009-06-08 2009-06-04 7.194 325,169 -44,483 0.07% 2,339,200
2009-06-05 2009-06-03 6.924 369,652 -86,741 0.08% 2,559,482
2009-06-04 2009-06-02 6.744 456,393 -88,966 0.10% 3,077,999
2009-06-03 2009-06-01 6.115 545,359 -13,344 0.12% 3,334,722
2009-06-02 2009-05-29 6.025 558,703 -88,966 0.13% 3,366,077
2009-05-26 2009-05-22 4.442 647,669 -7,784 0.15% 2,877,056
2009-05-25 2009-05-21 4.406 655,453 +5,560 0.15% 2,888,058
2009-05-12 2009-05-08 3.777 649,893 +2,224 0.15% 2,454,480
2009-05-05 2009-04-30 3.597 647,669 +57,828 0.15% 2,329,600
2008-10-14 2008-10-10 1.960 589,841 -39,145 0.31% 1,156,271
2008-02-04 2008-01-31 5.935 628,986 +6,672 0.33% 3,732,959
2008-01-16 2008-01-14 5.126 622,314 -1,112 0.33% 3,189,721
2008-01-14 2008-01-10 5.126 623,426 -3,336 0.33% 3,195,421
2008-01-07 2008-01-03 5.036 626,762 -2,891 0.33% 3,156,160
2008-01-03 2007-12-31 5.485 629,653 -2,669 0.33% 3,453,818
2007-12-17 2007-12-13 5.216 632,322 +5,560 0.33% 3,297,878
2007-11-29 2007-11-27 5.036 626,762 +62,498 0.42% 3,156,160
2007-11-28 2007-11-26 5.216 564,264 +36,476 0.38% 2,942,921
2007-11-27 2007-11-23 5.305 527,788 +40,702 0.35% 2,800,140
2007-11-26 2007-11-22 5.305 487,086 +89,410 0.32% 2,584,199
2007-11-23 2007-11-21 5.216 397,676 +38,923 0.26% 2,074,081
2007-11-22 2007-11-20 5.395 358,753 +214,406 0.24% 1,935,598
2007-11-21 2007-11-19 5.485 144,347 +66,947 0.10% 791,782
2007-10-16 2007-10-12 6.025 77,400 -58,050 0.05% 466,320
2007-10-02 2007-09-27 6.295 135,450 -5,560 0.09% 852,600
2007-09-21 2007-09-19 6.384 141,010 +5,560 0.09% 900,278
2007-09-19 2007-09-17 6.564 135,450 +11,121 0.09% 889,140
2007-09-13 2007-09-11 6.834 124,329 +11,120 0.08% 849,678
2007-08-10 2007-08-08 7.104 113,209 -5,560 0.08% 804,223
2007-07-31 2007-07-27 8.183 118,769 -5,560 0.08% 971,880
2007-07-25 2007-07-23 8.273 124,329 -2,669 0.08% 1,028,557
2007-07-23 2007-07-19 8.273 126,998 -7,340 0.08% 1,050,638
2007-07-20 2007-07-18 8.183 134,338 -61,164 0.09% 1,099,281
2007-07-18 2007-07-16 8.183 195,502 +10,009 0.13% 1,599,782
2007-07-16 2007-07-12 8.093 185,493 +16,681 0.12% 1,501,199
2007-07-13 2007-07-11 8.543 168,812 +44,483 0.11% 1,442,099
2007-07-09 2007-07-05 8.722 124,329 +4,448 0.08% 1,084,457
2007-06-28 2007-06-26 8.992 119,881 +5,560 0.08% 1,078,000
2007-06-27 2007-06-25 9.352 114,321 +5,561 0.08% 1,069,123
2007-06-26 2007-06-22 9.532 108,760 0.07% 1,036,677

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