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 4.240 0 +0
2025-10-13 2025-10-09 4.200 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.250 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.250 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.250 0 +0
2025-09-30 2025-09-26 4.250 0 +0
2025-09-29 2025-09-25 4.250 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.250 0 +0
2025-09-24 2025-09-22 4.250 0 +0
2025-09-23 2025-09-19 4.376 0 +0
2025-09-22 2025-09-18 4.518 0 +0
2025-09-19 2025-09-17 4.528 0 +0
2025-09-18 2025-09-16 4.498 0 +0
2025-09-17 2025-09-15 4.518 0 +0
2025-09-16 2025-09-12 4.518 0 +0
2025-09-15 2025-09-11 4.406 0 +0
2025-09-12 2025-09-10 4.325 0 +0
2025-09-11 2025-09-09 4.386 0 +0
2025-09-10 2025-09-08 4.386 0 +0
2025-09-09 2025-09-05 4.386 0 +0
2025-09-08 2025-09-04 4.386 0 +0
2025-09-05 2025-09-03 4.386 0 +0
2025-09-04 2025-09-02 4.478 0 +0
2025-09-03 2025-09-01 4.478 0 +0
2025-09-02 2025-08-29 4.478 0 +0
2025-09-01 2025-08-28 4.549 0 +0
2025-08-29 2025-08-27 4.498 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.579 0 +0
2025-08-25 2025-08-21 4.681 0 +0
2025-08-22 2025-08-20 4.691 0 +0
2025-08-21 2025-08-19 4.691 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.670 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.721 0 +0
2025-08-14 2025-08-12 4.721 0 +0
2025-08-13 2025-08-11 4.772 0 +0
2025-08-12 2025-08-08 4.772 0 +0
2025-08-11 2025-08-07 4.792 0 +0
2025-08-08 2025-08-06 4.782 0 +0
2025-08-07 2025-08-05 4.884 0 +0
2025-08-06 2025-08-04 4.782 0 +0
2025-08-05 2025-08-01 4.610 0 +0
2025-08-04 2025-07-31 4.985 0 +0
2025-08-01 2025-07-30 4.985 0 +0
2025-07-31 2025-07-29 4.985 0 +0
2025-07-30 2025-07-28 4.985 0 +0
2025-07-29 2025-07-25 4.985 0 +0
2025-07-28 2025-07-24 5.077 0 +0
2025-07-25 2025-07-23 4.975 0 +0
2025-07-24 2025-07-22 4.975 0 +0
2025-07-23 2025-07-21 5.127 0 +0
2025-07-22 2025-07-18 4.873 0 +0
2025-07-21 2025-07-17 5.229 0 +0
2025-07-18 2025-07-16 4.995 0 +0
2025-07-17 2025-07-15 4.315 0 +0
2025-07-16 2025-07-14 4.010 0 +0
2025-07-15 2025-07-11 3.980 0 +0
2025-07-14 2025-07-10 3.960 0 +0
2025-07-11 2025-07-09 4.061 0 +0
2025-07-10 2025-07-08 4.061 0 +0
2025-07-09 2025-07-07 4.031 0 +0
2025-07-08 2025-07-04 4.031 0 +0
2025-07-07 2025-07-03 4.031 0 +0
2025-07-04 2025-07-02 4.031 0 +0
2025-07-03 2025-06-30 4.112 0 +0
2025-07-02 2025-06-27 4.102 0 +0
2025-06-30 2025-06-26 4.102 0 +0
2025-06-27 2025-06-25 4.102 0 +0
2025-06-26 2025-06-24 4.010 0 +0
2025-06-25 2025-06-23 4.010 0 +0
2025-06-24 2025-06-20 4.061 0 +0
2025-06-23 2025-06-19 4.112 0 +0
2025-06-20 2025-06-18 4.163 0 +0
2025-06-19 2025-06-17 4.163 0 +0
2025-06-18 2025-06-16 4.163 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.112 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.061 0 +0
2025-06-11 2025-06-09 4.112 0 +0
2025-06-10 2025-06-06 3.960 0 +0
2025-06-09 2025-06-05 3.960 0 +0
2025-06-06 2025-06-04 3.960 0 +0
2025-06-05 2025-06-03 3.960 0 +0
2025-06-04 2025-06-02 3.960 0 +0
2025-06-03 2025-05-30 4.145 0 +0
2025-06-02 2025-05-29 4.145 0 +0
2025-05-30 2025-05-28 4.145 0 +0
2025-05-29 2025-05-27 4.145 0 +0
2025-05-28 2025-05-26 4.145 0 +0
2025-05-27 2025-05-23 4.145 0 +0
2025-05-26 2025-05-22 4.145 0 +0
2025-05-23 2025-05-21 4.145 0 +0
2025-05-22 2025-05-20 4.145 0 +0
2025-05-21 2025-05-19 4.155 0 +0
2025-05-20 2025-05-16 4.155 0 +0
2025-05-19 2025-05-15 4.155 0 +0
2025-05-16 2025-05-14 4.155 0 +0
2025-05-15 2025-05-13 4.155 0 +0
2025-05-14 2025-05-12 4.259 0 +0
2025-05-13 2025-05-09 4.259 0 +0
2025-05-12 2025-05-08 4.259 0 +0
2025-05-09 2025-05-07 4.259 0 +0
2025-05-08 2025-05-06 4.155 0 +0
2025-05-07 2025-05-02 4.207 0 +0
2025-05-06 2025-04-30 4.155 0 +0
2025-05-02 2025-04-29 4.155 0 +0
2025-04-30 2025-04-28 4.155 0 +0
2025-04-29 2025-04-25 4.155 0 +0
2025-04-28 2025-04-24 4.155 0 +0
2025-04-25 2025-04-23 4.155 0 +0
2025-04-24 2025-04-22 4.155 0 +0
2025-04-23 2025-04-17 4.155 0 +0
2025-04-22 2025-04-16 4.020 0 +0
2025-04-17 2025-04-15 4.020 0 +0
2025-04-16 2025-04-14 4.020 0 +0
2025-04-15 2025-04-11 4.020 0 +0
2025-04-14 2025-04-10 4.020 0 +0
2025-04-11 2025-04-09 4.020 0 +0
2025-04-10 2025-04-08 4.020 0 +0
2025-04-09 2025-04-07 4.020 0 +0
2025-04-08 2025-04-03 4.020 0 +0
2025-04-07 2025-04-02 4.020 0 +0
2025-04-03 2025-04-01 4.051 0 +0
2025-04-02 2025-03-31 4.051 0 +0
2025-04-01 2025-03-28 4.051 0 +0
2025-03-31 2025-03-27 4.041 0 +0
2025-03-28 2025-03-26 3.999 0 +0
2025-03-27 2025-03-25 3.937 0 +0
2025-03-26 2025-03-24 3.937 0 +0
2025-03-25 2025-03-21 3.937 0 +0
2025-03-24 2025-03-20 3.937 0 +0
2025-03-21 2025-03-19 4.020 0 +0
2025-03-20 2025-03-18 4.020 0 +0
2025-03-19 2025-03-17 4.103 0 +0
2025-03-18 2025-03-14 4.248 0 +0
2025-03-17 2025-03-13 4.248 0 +0
2025-03-14 2025-03-12 4.248 0 +0
2025-03-13 2025-03-11 4.248 0 +0
2025-03-12 2025-03-10 4.259 0 +0
2025-03-11 2025-03-07 4.259 0 +0
2025-03-10 2025-03-06 4.259 0 +0
2025-03-07 2025-03-05 4.051 0 +0
2025-03-06 2025-03-04 4.051 0 +0
2025-03-05 2025-03-03 4.051 0 +0
2025-03-04 2025-02-28 4.051 0 +0
2025-03-03 2025-02-27 4.051 0 +0
2025-02-28 2025-02-26 4.051 0 +0
2025-02-27 2025-02-25 4.051 0 +0
2025-02-26 2025-02-24 4.051 0 +0
2025-02-25 2025-02-21 4.051 0 +0
2025-02-24 2025-02-20 4.051 0 +0
2025-02-21 2025-02-19 4.051 0 +0
2025-02-20 2025-02-18 4.051 0 +0
2025-02-19 2025-02-17 4.051 0 +0
2025-02-18 2025-02-14 4.051 0 +0
2025-02-17 2025-02-13 4.051 0 +0
2025-02-14 2025-02-12 4.051 0 +0
2025-02-13 2025-02-11 4.051 0 +0
2025-02-12 2025-02-10 4.051 0 +0
2025-02-11 2025-02-07 4.051 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 4.051 0 +0
2025-02-06 2025-02-04 4.051 0 +0
2025-02-05 2025-02-03 4.051 0 +0
2025-02-04 2025-01-28 4.051 0 +0
2025-02-03 2025-01-24 4.051 0 +0
2025-01-27 2025-01-23 4.103 0 +0
2025-01-24 2025-01-22 4.103 0 +0
2025-01-23 2025-01-21 4.103 0 +0
2025-01-22 2025-01-20 4.103 0 +0
2025-01-21 2025-01-17 4.103 0 +0
2025-01-20 2025-01-16 4.103 0 +0
2025-01-17 2025-01-15 4.103 0 +0
2025-01-16 2025-01-14 4.103 0 +0
2025-01-15 2025-01-13 4.103 0 +0
2025-01-14 2025-01-10 4.103 0 +0
2025-01-13 2025-01-09 4.103 0 +0
2025-01-10 2025-01-08 4.103 0 +0
2025-01-09 2025-01-07 4.103 0 +0
2025-01-08 2025-01-06 4.103 0 +0
2025-01-07 2025-01-03 4.103 0 +0
2025-01-06 2025-01-02 4.103 0 +0
2025-01-03 2024-12-31 4.103 0 +0
2025-01-02 2024-12-27 3.947 0 +0
2024-12-30 2024-12-24 3.947 0 +0
2024-12-27 2024-12-20 3.947 0 +0
2024-12-23 2024-12-19 3.947 0 +0
2024-12-20 2024-12-18 3.947 0 +0
2024-12-19 2024-12-17 3.947 0 +0
2024-12-18 2024-12-16 3.947 0 +0
2024-12-17 2024-12-13 3.947 0 +0
2024-12-16 2024-12-12 3.947 0 +0
2024-12-13 2024-12-11 3.947 0 +0
2024-12-12 2024-12-10 3.947 0 +0
2024-12-11 2024-12-09 3.958 0 +0
2024-12-10 2024-12-06 3.958 0 +0
2024-12-09 2024-12-05 3.958 0 +0
2024-12-06 2024-12-04 3.958 0 +0
2024-12-05 2024-12-03 3.958 0 +0
2024-12-04 2024-12-02 3.958 0 +0
2024-12-03 2024-11-29 3.958 0 +0
2024-12-02 2024-11-28 3.958 0 +0
2024-11-29 2024-11-27 3.947 0 +0
2024-11-28 2024-11-26 3.947 0 +0
2024-11-27 2024-11-25 3.947 0 +0
2024-11-26 2024-11-22 3.958 0 +0
2024-11-25 2024-11-21 3.958 0 +0
2024-11-22 2024-11-20 3.958 0 +0
2024-11-21 2024-11-19 3.999 0 +0
2024-11-20 2024-11-18 3.999 0 +0
2024-11-19 2024-11-15 3.999 0 +0
2024-11-18 2024-11-14 3.999 0 +0
2024-11-15 2024-11-13 3.999 0 +0
2024-11-14 2024-11-12 4.051 0 +0
2024-11-13 2024-11-11 4.103 0 +0
2024-11-12 2024-11-08 4.103 0 +0
2024-11-11 2024-11-07 4.103 0 +0
2024-11-08 2024-11-06 3.999 0 +0
2024-11-07 2024-11-05 4.051 0 +0
2024-11-06 2024-11-04 4.051 0 +0
2024-11-05 2024-11-01 4.051 0 +0
2024-11-04 2024-10-31 4.051 0 +0
2024-11-01 2024-10-30 3.999 0 +0
2024-10-31 2024-10-29 3.999 0 +0
2024-10-30 2024-10-28 3.989 0 +0
2024-10-29 2024-10-25 3.989 0 +0
2024-10-28 2024-10-24 4.051 0 +0
2024-10-25 2024-10-23 4.051 0 +0
2024-10-24 2024-10-22 4.051 0 +0
2024-10-23 2024-10-21 4.030 0 +0
2024-10-22 2024-10-18 3.999 0 +0
2024-10-21 2024-10-17 3.885 0 +0
2024-10-18 2024-10-16 3.885 0 +0
2024-10-17 2024-10-15 4.082 0 +0
2024-10-16 2024-10-14 4.093 0 +0
2024-10-15 2024-10-10 3.978 0 +0
2024-10-14 2024-10-09 3.916 0 +0
2024-10-10 2024-10-08 4.103 0 +0
2024-10-09 2024-10-07 4.103 0 +0
2024-10-08 2024-10-04 4.103 0 +0
2024-10-07 2024-10-03 4.103 0 +0
2024-10-04 2024-10-02 4.103 0 +0
2024-10-03 2024-09-30 4.103 0 +0
2024-10-02 2024-09-27 4.103 0 +0
2024-09-30 2024-09-26 3.978 0 +0
2024-09-27 2024-09-25 3.895 0 +0
2024-09-26 2024-09-24 3.895 0 +0
2024-09-25 2024-09-23 3.739 0 +0
2024-09-24 2024-09-20 3.739 0 +0
2024-09-23 2024-09-19 3.739 0 +0
2024-09-20 2024-09-17 3.739 0 +0
2024-09-19 2024-09-16 3.881 0 +0
2024-09-17 2024-09-13 3.881 0 +0
2024-09-16 2024-09-12 3.881 0 +0
2024-09-13 2024-09-11 3.881 0 +0
2024-09-12 2024-09-10 3.881 0 +0
2024-09-11 2024-09-09 3.881 0 +0
2024-09-10 2024-09-05 3.881 0 +0
2024-09-09 2024-09-04 3.881 0 +0
2024-09-05 2024-09-03 4.007 0 +0
2024-09-04 2024-09-02 4.007 0 +0
2024-09-03 2024-08-30 4.007 0 +0
2024-09-02 2024-08-29 3.986 0 +0
2024-08-30 2024-08-28 3.902 0 +0
2024-08-29 2024-08-27 3.902 0 +0
2024-08-28 2024-08-26 3.902 0 +0
2024-08-27 2024-08-23 3.849 0 +0
2024-08-26 2024-08-22 3.849 0 +0
2024-08-23 2024-08-21 3.701 0 +0
2024-08-22 2024-08-20 3.701 0 +0
2024-08-21 2024-08-19 3.701 0 +0
2024-08-20 2024-08-16 3.701 0 +0
2024-08-19 2024-08-15 3.701 0 +0
2024-08-16 2024-08-14 3.701 0 +0
2024-08-15 2024-08-13 3.701 0 +0
2024-08-14 2024-08-12 3.701 0 +0
2024-08-13 2024-08-09 3.701 0 +0
2024-08-12 2024-08-08 3.701 0 +0
2024-08-09 2024-08-07 3.701 0 +0
2024-08-08 2024-08-06 3.701 0 +0
2024-08-07 2024-08-05 3.701 0 +0
2024-08-06 2024-08-02 3.701 0 +0
2024-08-05 2024-08-01 3.701 0 +0
2024-08-02 2024-07-31 3.701 0 +0
2024-08-01 2024-07-30 3.701 0 +0
2024-07-31 2024-07-29 3.701 0 +0
2024-07-30 2024-07-26 3.638 0 +0
2024-07-29 2024-07-25 3.902 0 +0
2024-07-26 2024-07-24 3.902 0 +0
2024-07-25 2024-07-23 3.902 0 +0
2024-07-24 2024-07-22 3.902 0 +0
2024-07-23 2024-07-19 3.902 0 +0
2024-07-22 2024-07-18 3.902 0 +0
2024-07-19 2024-07-17 3.902 0 +0
2024-07-18 2024-07-16 3.902 0 +0
2024-07-17 2024-07-15 3.849 0 +0
2024-07-16 2024-07-12 3.849 0 +0
2024-07-15 2024-07-11 3.796 0 +0
2024-07-12 2024-07-10 3.796 0 +0
2024-07-11 2024-07-09 3.796 0 +0
2024-07-10 2024-07-08 3.796 0 +0
2024-07-09 2024-07-05 3.796 0 +0
2024-07-08 2024-07-04 3.796 0 +0
2024-07-05 2024-07-03 3.849 0 +0
2024-07-04 2024-07-02 3.849 0 +0
2024-07-03 2024-06-28 3.849 0 +0
2024-07-02 2024-06-27 3.849 0 +0
2024-06-28 2024-06-26 3.849 0 +0
2024-06-27 2024-06-25 3.849 0 +0
2024-06-26 2024-06-24 3.849 0 +0
2024-06-25 2024-06-21 3.849 0 +0
2024-06-24 2024-06-20 3.849 0 +0
2024-06-21 2024-06-19 3.849 0 +0
2024-06-20 2024-06-18 3.849 0 +0
2024-06-19 2024-06-17 3.849 0 +0
2024-06-18 2024-06-14 3.849 0 +0
2024-06-17 2024-06-13 3.849 0 +0
2024-06-14 2024-06-12 3.849 0 +0
2024-06-13 2024-06-11 3.849 0 +0
2024-06-12 2024-06-07 3.849 0 +0
2024-06-11 2024-06-06 3.955 0 +0
2024-06-07 2024-06-05 3.848 0 +0
2024-06-06 2024-06-04 3.848 0 +0
2024-06-05 2024-06-03 3.848 0 +0
2024-06-04 2024-05-31 3.848 0 +0
2024-06-03 2024-05-30 3.848 0 +0
2024-05-31 2024-05-29 3.955 0 +0
2024-05-30 2024-05-28 3.955 0 +0
2024-05-29 2024-05-27 3.902 0 +0
2024-05-28 2024-05-24 3.902 0 +0
2024-05-27 2024-05-23 3.902 0 +0
2024-05-24 2024-05-22 3.902 0 +0
2024-05-23 2024-05-21 3.902 0 +0
2024-05-22 2024-05-20 3.902 0 +0
2024-05-21 2024-05-17 3.902 0 +0
2024-05-20 2024-05-16 3.902 0 +0
2024-05-17 2024-05-14 3.902 0 +0
2024-05-16 2024-05-13 3.902 0 +0
2024-05-14 2024-05-10 3.902 0 +0
2024-05-13 2024-05-09 3.752 0 +0
2024-05-10 2024-05-08 3.752 0 +0
2024-05-09 2024-05-07 3.752 0 +0
2024-05-08 2024-05-06 3.709 0 +0
2024-05-07 2024-05-03 3.784 0 +0
2024-05-06 2024-05-02 3.634 0 +0
2024-05-03 2024-04-30 3.634 0 +0
2024-05-02 2024-04-29 3.656 0 +0
2024-04-30 2024-04-26 3.656 0 +0
2024-04-29 2024-04-25 3.634 0 +0
2024-04-26 2024-04-24 3.581 0 +0
2024-04-25 2024-04-23 3.581 0 +0
2024-04-24 2024-04-22 3.634 0 +0
2024-04-23 2024-04-19 3.634 0 +0
2024-04-22 2024-04-18 3.634 0 +0
2024-04-19 2024-04-17 3.634 0 +0
2024-04-18 2024-04-16 3.634 0 +0
2024-04-17 2024-04-15 3.634 0 +0
2024-04-16 2024-04-12 3.634 0 +0
2024-04-15 2024-04-11 3.634 0 +0
2024-04-12 2024-04-10 3.634 0 +0
2024-04-11 2024-04-09 3.549 0 +0
2024-04-10 2024-04-08 3.549 0 +0
2024-04-09 2024-04-05 3.528 0 +0
2024-04-08 2024-04-03 3.528 0 +0
2024-04-05 2024-04-02 3.528 0 +0
2024-04-03 2024-03-28 3.613 0 +0
2024-04-02 2024-03-27 3.442 0 +0
2024-03-28 2024-03-26 3.442 0 +0
2024-03-27 2024-03-25 3.442 0 +0
2024-03-26 2024-03-22 3.442 0 +0
2024-03-25 2024-03-21 3.442 0 +0
2024-03-22 2024-03-20 3.442 0 +0
2024-03-21 2024-03-19 3.442 0 +0
2024-03-20 2024-03-18 3.442 0 +0
2024-03-19 2024-03-15 3.442 0 +0
2024-03-18 2024-03-14 3.442 0 +0
2024-03-15 2024-03-13 3.442 0 +0
2024-03-14 2024-03-12 3.442 0 +0
2024-03-13 2024-03-11 3.421 0 +0
2024-03-12 2024-03-08 3.389 0 +0
2024-03-11 2024-03-07 3.367 0 +0
2024-03-08 2024-03-06 3.367 0 +0
2024-03-07 2024-03-05 3.335 0 +0
2024-03-06 2024-03-04 3.367 0 +0
2024-03-05 2024-03-01 3.528 0 +0
2024-03-04 2024-02-29 3.528 0 +0
2024-03-01 2024-02-28 3.528 0 +0
2024-02-29 2024-02-27 3.581 0 +0
2024-02-28 2024-02-26 3.581 0 +0
2024-02-27 2024-02-23 3.581 0 +0
2024-02-26 2024-02-22 3.581 0 +0
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2018-12-04 2018-11-30 5.573 0 +0
2018-12-03 2018-11-29 5.573 0 +0
2018-11-30 2018-11-28 5.573 0 +0
2018-11-29 2018-11-27 5.573 0 +0
2018-11-28 2018-11-26 5.573 0 +0
2018-11-27 2018-11-23 5.573 0 +0
2018-11-26 2018-11-22 5.573 0 +0
2018-11-23 2018-11-21 5.573 0 +0
2018-11-22 2018-11-20 5.573 0 +0
2018-11-21 2018-11-19 5.573 0 +0
2018-11-20 2018-11-16 5.573 0 +0
2018-11-19 2018-11-15 5.670 0 +0
2018-11-16 2018-11-14 5.622 0 +0
2018-11-15 2018-11-13 5.622 0 +0
2018-11-14 2018-11-12 5.331 0 +0
2018-11-13 2018-11-09 5.282 0 +0
2018-11-12 2018-11-08 5.282 0 +0
2018-11-09 2018-11-07 5.234 0 +0
2018-11-08 2018-11-06 5.234 0 +0
2018-11-07 2018-11-05 5.234 0 +0
2018-11-06 2018-11-02 5.210 0 +0
2018-11-05 2018-11-01 5.101 0 +0
2018-11-02 2018-10-31 5.101 0 +0
2018-11-01 2018-10-30 5.149 0 +0
2018-10-31 2018-10-29 5.149 0 +0
2018-10-30 2018-10-26 5.198 0 +0
2018-10-29 2018-10-25 5.210 0 +0
2018-10-26 2018-10-24 5.222 0 +0
2018-10-25 2018-10-23 5.222 0 +0
2018-10-24 2018-10-22 5.222 0 +0
2018-10-23 2018-10-19 5.222 0 +0
2018-10-22 2018-10-18 5.210 0 +0
2018-10-19 2018-10-16 5.161 0 +0
2018-10-18 2018-10-15 5.282 0 +0
2018-10-16 2018-10-12 5.343 0 +0
2018-10-15 2018-10-11 5.343 0 +0
2018-10-12 2018-10-10 5.500 0 +0
2018-10-11 2018-10-09 5.500 0 +0
2018-10-10 2018-10-08 5.634 0 +0
2018-10-09 2018-10-05 5.634 0 +0
2018-10-08 2018-10-04 5.767 0 +0
2018-10-05 2018-10-03 5.767 0 +0
2018-10-04 2018-10-02 5.767 0 +0
2018-10-03 2018-09-28 5.888 0 +0
2018-10-02 2018-09-27 5.840 0 +0
2018-09-28 2018-09-26 5.815 0 +0
2018-09-27 2018-09-24 5.815 0 +0
2018-09-26 2018-09-21 5.815 0 +0
2018-09-24 2018-09-20 5.815 0 +0
2018-09-21 2018-09-19 5.779 0 +0
2018-09-20 2018-09-18 5.767 0 +0
2018-09-19 2018-09-17 5.767 0 +0
2018-09-18 2018-09-14 5.791 0 +0
2018-09-17 2018-09-13 5.840 0 +0
2018-09-14 2018-09-12 5.840 0 +0
2018-09-13 2018-09-11 5.840 0 +0
2018-09-12 2018-09-10 5.840 0 +0
2018-09-11 2018-09-07 5.852 0 +0
2018-09-10 2018-09-06 5.779 0 +0
2018-09-07 2018-09-05 5.840 0 +0
2018-09-06 2018-09-04 5.974 0 +0
2018-09-05 2018-09-03 5.998 0 +0
2018-09-04 2018-08-31 5.779 0 +0
2018-09-03 2018-08-30 5.779 0 +0
2018-08-31 2018-08-29 5.779 0 +0
2018-08-30 2018-08-28 5.779 0 +0
2018-08-29 2018-08-27 5.718 0 +0
2018-08-28 2018-08-24 5.779 0 +0
2018-08-27 2018-08-23 6.083 0 +0
2018-08-24 2018-08-22 6.083 0 +0
2018-08-23 2018-08-21 6.083 0 +0
2018-08-22 2018-08-20 6.083 0 +0
2018-08-21 2018-08-17 6.144 0 +0
2018-08-20 2018-08-16 6.144 0 +0
2018-08-17 2018-08-15 6.266 0 +0
2018-08-16 2018-08-14 6.229 0 +0
2018-08-15 2018-08-13 6.205 0 +0
2018-08-14 2018-08-10 6.205 0 +0
2018-08-13 2018-08-09 6.253 0 +0
2018-08-10 2018-08-08 6.022 0 +0
2018-08-09 2018-08-07 5.828 0 +0
2018-08-08 2018-08-06 5.779 0 +0
2018-08-07 2018-08-03 5.791 0 +0
2018-08-06 2018-08-02 5.803 0 +0
2018-08-03 2018-08-01 5.840 0 +0
2018-08-02 2018-07-31 5.840 0 +0
2018-08-01 2018-07-30 5.840 0 +0
2018-07-31 2018-07-27 5.755 0 +0
2018-07-30 2018-07-26 5.840 0 +0
2018-07-27 2018-07-25 5.730 0 +0
2018-07-26 2018-07-24 5.828 0 +0
2018-07-25 2018-07-23 5.828 0 +0
2018-07-24 2018-07-20 5.828 0 +0
2018-07-23 2018-07-19 6.059 0 +0
2018-07-20 2018-07-18 6.059 0 +0
2018-07-19 2018-07-17 6.071 0 +0
2018-07-18 2018-07-16 6.071 0 +0
2018-07-17 2018-07-13 6.083 0 +0
2018-07-16 2018-07-12 6.083 0 +0
2018-07-13 2018-07-11 6.083 0 +0
2018-07-12 2018-07-10 6.083 0 +0
2018-07-11 2018-07-09 6.083 0 +0
2018-07-10 2018-07-06 5.901 0 +0
2018-07-09 2018-07-05 6.059 0 +0
2018-07-06 2018-07-04 6.022 0 +0
2018-07-05 2018-07-03 6.205 0 +0
2018-07-04 2018-06-29 6.229 0 +0
2018-07-03 2018-06-28 6.266 0 +0
2018-06-29 2018-06-27 6.253 0 +0
2018-06-28 2018-06-26 6.205 0 +0
2018-06-27 2018-06-25 6.509 0 +0
2018-06-26 2018-06-22 6.752 0 +0
2018-06-25 2018-06-21 6.862 0 +0
2018-06-22 2018-06-20 6.862 0 +0
2018-06-21 2018-06-19 7.008 0 +0
2018-06-20 2018-06-15 7.008 0 +0
2018-06-19 2018-06-14 7.008 0 +0
2018-06-15 2018-06-13 7.032 0 +0
2018-06-14 2018-06-12 7.008 0 +0
2018-06-13 2018-06-11 6.947 0 +0
2018-06-12 2018-06-08 6.752 0 +0
2018-06-11 2018-06-07 6.691 0 -8,220
2018-05-21 2018-05-17 6.198 8,220 +121 0.00% 50,949
2017-09-13 2017-09-11 5.605 8,099 +71 0.00% 45,398
2017-05-29 2017-05-25 5.251 8,028 +105 0.00% 42,154
2016-09-13 2016-09-09 5.700 7,923 +45 0.00% 45,157
2016-06-13 2016-06-08 6.144 7,878 -7,878 0.00% 48,401
2016-06-06 2016-06-02 5.738 15,756 -7,878 0.00% 90,402
2016-06-02 2016-05-31 5.712 23,634 -7,877 0.00% 135,003
2016-05-31 2016-05-27 5.560 31,511 -7,878 0.00% 175,198
2016-05-24 2016-05-20 5.077 39,389 +97 0.00% 199,993
2015-09-10 2015-09-08 3.876 39,292 +462 0.00% 152,292
2015-05-27 2015-05-22 5.419 38,830 +448 0.00% 210,426
2015-04-16 2015-04-14 5.406 38,382 -7,677 0.00% 207,498
2014-09-12 2014-09-10 4.390 46,059 +413 0.01% 202,211
2014-05-13 2014-05-09 4.213 45,646 +648 0.01% 192,329
2013-09-12 2013-09-10 4.287 44,998 +211 0.01% 192,902
2013-05-14 2013-05-10 4.774 44,787 +547 0.01% 213,810
2013-03-26 2013-03-22 4.611 44,240 -29,494 0.01% 203,998
2013-03-14 2013-03-12 4.787 73,734 -29,494 0.01% 353,000
2013-03-13 2013-03-11 4.815 103,228 -29,493 0.01% 497,002
2013-03-11 2013-03-07 4.787 132,721 -29,494 0.02% 635,399
2013-03-07 2013-03-05 4.869 162,215 -29,493 0.02% 789,801
2013-01-18 2013-01-16 4.733 191,708 -14,747 0.03% 907,399
2012-09-17 2012-09-13 4.035 206,455 +2,425 0.03% 832,983
2012-05-07 2012-05-03 3.897 204,030 +1,407 0.03% 795,082
2012-03-07 2012-03-05 3.800 202,623 +28,946 0.03% 769,999
2012-02-27 2012-02-23 4.077 173,677 +57,892 0.02% 708,000
2012-02-22 2012-02-20 4.007 115,785 +14,473 0.02% 464,001
2012-02-09 2012-02-07 3.759 101,312 +28,947 0.01% 380,802
2012-01-26 2012-01-19 3.607 72,365 +28,946 0.01% 260,998
2011-09-14 2011-09-09 4.166 43,419 +217 0.01% 180,903
2011-04-27 2011-04-21 5.021 43,202 +784 0.01% 216,938
2010-09-16 2010-09-14 4.388 42,418 +164 0.01% 186,122
2010-04-29 2010-04-27 4.127 42,254 +964 0.01% 174,379
2009-09-21 2009-09-17 3.758 41,290 +578 0.01% 155,173
2009-08-20 2009-08-18 3.537 40,712 -16,285 0.01% 144,001
2009-08-19 2009-08-17 3.567 56,997 -10,856 0.01% 203,282
2009-08-18 2009-08-14 3.640 67,853 -8,142 0.01% 247,000
2009-08-06 2009-08-04 3.802 75,995 -6,786 0.01% 288,958
2009-07-31 2009-07-29 3.684 82,781 -6,785 0.01% 305,001
2009-07-15 2009-07-13 3.552 89,566 -17,642 0.01% 318,120
2009-06-10 2009-06-08 3.905 107,208 -13,570 0.02% 418,701
2009-06-09 2009-06-05 3.861 120,778 -27,142 0.02% 466,358
2009-06-04 2009-06-02 3.817 147,920 -6,785 0.02% 564,621
2009-06-03 2009-06-01 3.817 154,705 +20,356 0.02% 590,520
2009-06-01 2009-05-27 3.684 134,349 -24,427 0.02% 495,000
2009-05-27 2009-05-25 3.228 158,776 +33,926 0.02% 512,460
2009-05-22 2009-05-20 3.272 124,850 +10,857 0.02% 408,481
2009-05-21 2009-05-19 3.198 113,993 +35,283 0.02% 364,560
2009-05-18 2009-05-14 3.095 78,710 +375 0.01% 243,601
2009-05-13 2009-05-11 3.154 78,335 +21,610 0.01% 247,081
2009-05-07 2009-05-05 3.065 56,725 +16,207 0.01% 173,880
2008-10-10 2008-10-08 3.199 40,518 +197 0.01% 129,629
2008-05-21 2008-05-19 5.605 40,321 +1,032 0.01% 225,987
2008-04-29 2008-04-25 5.742 39,289 +6,549 0.01% 225,603
2008-04-24 2008-04-22 5.651 32,740 +6,548 0.00% 184,998
2007-11-13 2007-11-09 6.399 26,192 +13,096 0.00% 167,598
2007-10-16 2007-10-12 6.872 13,096 -13,096 0.00% 89,999
2007-10-11 2007-10-09 7.050 26,192 +546 0.00% 184,646
2007-09-03 2007-08-30 6.785 25,646 -3,847 0.00% 173,997
2007-07-27 2007-07-25 6.535 29,493 +12,823 0.00% 192,737
2007-06-26 2007-06-22 7.408 16,670 0.00% 123,499

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