History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TFI SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 54,525 +0 0.02% 31,624
2025-10-13 2025-10-09 0.540 54,525 +0 0.02% 29,444
2025-10-10 2025-10-08 0.540 54,525 +0 0.02% 29,444
2025-10-09 2025-10-06 0.510 54,525 +0 0.02% 27,808
2025-10-08 2025-10-03 0.480 54,525 +0 0.02% 26,172
2025-10-06 2025-10-02 0.485 54,525 +0 0.02% 26,445
2025-10-03 2025-09-30 0.500 54,525 +0 0.02% 27,262
2025-10-02 2025-09-29 0.470 54,525 +0 0.02% 25,627
2025-09-30 2025-09-26 0.465 54,525 +0 0.02% 25,354
2025-09-29 2025-09-25 0.445 54,525 +0 0.02% 24,264
2025-09-26 2025-09-24 0.455 54,525 +0 0.02% 24,809
2025-09-25 2025-09-23 0.455 54,525 +0 0.02% 24,809
2025-09-24 2025-09-22 0.455 54,525 +0 0.02% 24,809
2025-09-23 2025-09-19 0.475 54,525 +0 0.02% 25,899
2025-09-22 2025-09-18 0.475 54,525 +0 0.02% 25,899
2025-09-19 2025-09-17 0.475 54,525 +0 0.02% 25,899
2025-09-18 2025-09-16 0.475 54,525 +0 0.02% 25,899
2025-09-17 2025-09-15 0.475 54,525 +0 0.02% 25,899
2025-09-16 2025-09-12 0.475 54,525 +0 0.02% 25,899
2025-09-15 2025-09-11 0.475 54,525 +0 0.02% 25,899
2025-09-12 2025-09-10 0.465 54,525 +0 0.02% 25,354
2025-09-11 2025-09-09 0.465 54,525 +0 0.02% 25,354
2025-09-10 2025-09-08 0.465 54,525 +0 0.02% 25,354
2025-09-09 2025-09-05 0.470 54,525 +0 0.02% 25,627
2025-09-08 2025-09-04 0.475 54,525 +0 0.02% 25,899
2025-09-05 2025-09-03 0.480 54,525 +0 0.02% 26,172
2025-09-04 2025-09-02 0.485 54,525 +0 0.02% 26,445
2025-09-03 2025-09-01 0.485 54,525 +0 0.02% 26,445
2025-09-02 2025-08-29 0.490 54,525 +0 0.02% 26,717
2025-09-01 2025-08-28 0.490 54,525 +0 0.02% 26,717
2025-08-29 2025-08-27 0.490 54,525 +0 0.02% 26,717
2025-08-28 2025-08-26 0.490 54,525 +0 0.02% 26,717
2025-08-27 2025-08-25 0.490 54,525 +52,000 0.02% 26,717
2023-09-06 2023-09-04 0.882 2,525 +291 0.00% 2,226
2022-02-25 2022-02-23 1.246 2,234 +146 0.00% 2,783
2022-02-23 2022-02-21 0.876 2,088 -966 0.00% 1,830
2022-01-28 2022-01-26 0.794 3,054 -27,818 0.00% 2,424
2022-01-27 2022-01-25 0.843 30,872 -108,852 0.05% 26,036
2022-01-26 2022-01-24 0.860 139,724 -50,798 0.21% 120,146
2022-01-25 2022-01-21 0.959 190,522 +3,629 0.29% 182,729
2022-01-21 2022-01-19 0.761 186,893 -6,048 0.28% 142,163
2022-01-19 2022-01-17 0.761 192,941 +3,629 0.29% 146,763
2022-01-14 2022-01-12 0.777 189,312 +2,419 0.29% 147,133
2022-01-13 2022-01-11 0.777 186,893 +3,628 0.28% 145,253
2022-01-12 2022-01-10 0.810 183,265 +180,211 0.28% 148,495
2020-12-11 2020-12-09 3.671 3,054 -9,676 0.01% 11,211
2020-12-10 2020-12-08 3.605 12,730 -2,419 0.02% 45,890
2020-12-04 2020-12-02 5.292 15,149 +10,886 0.03% 80,162
2020-10-14 2020-10-09 3.704 4,263 -1,210 0.01% 15,791
2020-08-19 2020-08-17 3.208 5,473 -2,419 0.01% 17,557
2020-08-17 2020-08-13 3.092 7,892 +30 0.01% 24,404
2020-07-15 2020-07-13 2.811 7,862 +363 0.02% 22,101
2020-05-04 2020-04-28 6.614 7,499 +3,024 0.02% 49,602
2020-04-23 2020-04-21 7.276 4,475 +302 0.01% 32,560
2020-03-24 2020-03-20 7.276 4,173 -604 0.01% 30,362
2020-03-10 2020-03-06 7.937 4,777 +604 0.01% 37,917
2020-03-06 2020-03-04 8.599 4,173 +1,210 0.01% 35,883
2019-11-28 2019-11-26 12.567 2,963 +60 0.01% 37,237
2019-05-31 2019-05-29 25.466 2,903 +436 0.01% 73,927
2019-05-27 2019-05-23 25.135 2,467 +798 0.01% 62,008
2019-05-20 2019-05-16 31.088 1,669 -508 0.00% 51,886
2019-05-17 2019-05-15 31.419 2,177 -1,875 0.01% 68,399
2019-05-15 2019-05-10 27.450 4,052 +1,367 0.01% 111,228
2019-05-14 2019-05-09 24.804 2,685 +447 0.01% 66,599
2019-05-10 2019-05-08 25.135 2,238 +254 0.01% 56,252
2019-05-09 2019-05-07 26.458 1,984 +254 0.01% 52,492
2019-05-08 2019-05-06 27.119 1,730 +254 0.00% 46,916
2019-05-03 2019-04-30 31.419 1,476 +254 0.00% 46,374
2019-04-25 2019-04-23 34.395 1,222 +254 0.00% 42,031
2019-04-18 2019-04-16 35.718 968 -955 0.00% 34,575
2019-04-17 2019-04-15 36.710 1,923 +193 0.01% 70,594
2019-04-16 2019-04-12 39.356 1,730 -2,527 0.00% 68,086
2019-04-11 2019-04-09 34.065 4,257 -1,101 0.01% 145,013
2019-04-09 2019-04-04 31.419 5,358 +3,000 0.01% 168,342
2019-04-08 2019-04-03 29.765 2,358 -25 0.01% 70,186
2019-04-04 2019-04-02 33.072 2,383 +49 0.01% 78,811
2019-04-01 2019-03-28 34.395 2,334 -242 0.01% 80,279
2019-03-29 2019-03-27 37.041 2,576 +205 0.01% 95,418
2019-03-27 2019-03-25 33.403 2,371 +61 0.01% 79,199
2019-03-26 2019-03-22 39.687 2,310 -61 0.01% 91,677
2019-03-22 2019-03-20 45.309 2,371 -907 0.01% 107,428
2019-03-19 2019-03-15 48.616 3,278 -907 0.01% 159,364
2019-03-15 2019-03-13 50.601 4,185 -1,512 0.01% 211,764
2019-03-12 2019-03-08 45.309 5,697 -302 0.02% 258,126
2019-03-11 2019-03-07 40.348 5,999 -1,814 0.02% 242,049
2019-03-06 2019-03-04 39.025 7,813 -1,633 0.02% 304,905
2019-02-14 2019-02-12 20.505 9,446 -121 0.03% 193,689
2018-08-13 2018-08-09 38.695 9,567 -24 0.03% 370,192
2018-07-26 2018-07-24 40.348 9,591 -290 0.03% 386,980
2018-07-20 2018-07-18 37.372 9,881 +290 0.03% 369,270
2018-07-19 2018-07-17 35.718 9,591 -121 0.03% 342,573
2018-07-18 2018-07-16 35.718 9,712 -121 0.03% 346,895
2018-07-17 2018-07-13 37.041 9,833 +36 0.03% 364,225
2018-07-16 2018-07-12 37.372 9,797 +230 0.03% 366,131
2018-07-10 2018-07-06 36.710 9,567 -48 0.03% 351,208
2018-07-09 2018-07-05 38.695 9,615 -303 0.03% 372,049
2018-07-06 2018-07-04 40.679 9,918 +303 0.03% 403,454
2018-07-04 2018-06-29 42.002 9,615 -242 0.03% 403,848
2018-07-03 2018-06-28 41.010 9,857 +242 0.03% 404,233
2018-06-28 2018-06-26 42.002 9,615 -24 0.03% 403,848
2018-06-27 2018-06-25 42.333 9,639 -303 0.03% 408,044
2018-06-25 2018-06-21 42.663 9,942 +303 0.03% 424,159
2018-06-11 2018-06-07 49.278 9,639 +60 0.03% 474,989
2018-06-08 2018-06-06 42.994 9,579 -12 0.03% 411,840
2018-06-07 2018-06-05 41.010 9,591 -351 0.03% 393,324
2018-06-05 2018-06-01 40.679 9,942 +61 0.03% 404,431
2018-06-04 2018-05-31 41.340 9,881 +302 0.03% 408,485
2018-06-01 2018-05-30 42.333 9,579 -302 0.03% 405,504
2018-05-29 2018-05-25 44.648 9,881 -254 0.03% 441,164
2018-05-28 2018-05-24 43.656 10,135 +266 0.03% 442,449
2018-05-25 2018-05-23 45.309 9,869 +290 0.03% 447,156
2018-05-21 2018-05-17 48.616 9,579 -12 0.03% 465,696
2018-05-16 2018-05-14 55.231 9,591 -218 0.03% 529,719
2018-05-15 2018-05-11 55.562 9,809 +73 0.03% 545,003
2018-05-14 2018-05-10 56.223 9,736 +145 0.03% 547,387
2018-05-11 2018-05-09 56.554 9,591 -339 0.03% 542,407
2018-05-10 2018-05-08 58.207 9,930 -12 0.03% 577,999
2018-05-09 2018-05-07 59.861 9,942 +109 0.03% 595,138
2018-05-08 2018-05-04 61.184 9,833 +24 0.03% 601,621
2018-05-07 2018-05-03 60.853 9,809 -36 0.03% 596,908
2018-05-04 2018-05-02 61.845 9,845 +169 0.03% 608,867
2018-05-03 2018-04-30 62.176 9,676 +85 0.03% 601,615
2018-05-02 2018-04-27 61.845 9,591 -290 0.03% 593,158
2018-04-27 2018-04-25 63.168 9,881 +302 0.03% 624,165
2018-04-26 2018-04-24 64.160 9,579 +1,669 0.03% 614,592
2018-04-24 2018-04-20 66.475 7,910 -12 0.03% 525,821
2018-04-23 2018-04-19 66.475 7,922 +4,656 0.03% 526,618
2018-04-11 2018-04-09 67.468 3,266 +303 0.01% 220,349
2018-03-27 2018-03-23 70.775 2,963 -303 0.01% 209,706
2018-03-26 2018-03-22 72.098 3,266 +303 0.01% 235,471
2018-03-23 2018-03-21 72.098 2,963 -303 0.01% 213,626
2018-03-20 2018-03-16 72.428 3,266 +303 0.01% 236,551
2018-03-19 2018-03-15 72.428 2,963 +605 0.01% 214,606
2018-02-14 2018-02-12 67.137 2,358 +387 0.01% 158,309
2018-01-12 2018-01-10 97.563 1,971 -13 0.01% 192,298
2018-01-11 2018-01-09 97.563 1,984 +13 0.01% 193,566
2017-12-28 2017-12-22 119.060 1,971 -1,210 0.01% 234,668
2017-12-27 2017-12-21 99.217 3,181 +1,210 0.01% 315,609
2017-12-21 2017-12-19 92.603 1,971 -1,500 0.01% 182,520
2017-12-20 2017-12-18 94.256 3,471 +1,209 0.01% 327,163
2017-11-30 2017-11-28 62.507 2,262 -48 0.01% 141,390
2017-11-29 2017-11-27 63.168 2,310 -24 0.01% 145,919
2017-11-28 2017-11-24 64.491 2,334 +48 0.01% 150,522
2017-11-10 2017-11-08 45.971 2,286 -133 0.01% 105,089
2017-10-20 2017-10-18 56.223 2,419 +278 0.01% 136,003
2017-10-12 2017-10-10 63.168 2,141 -1,100 0.01% 135,243
2017-10-11 2017-10-09 63.499 3,241 +1,100 0.01% 205,800
2017-09-19 2017-09-15 71.767 2,141 -84 0.01% 153,653
2017-09-18 2017-09-14 70.113 2,225 -25 0.01% 156,002
2017-09-13 2017-09-11 64.491 2,250 -36 0.01% 145,105
2017-09-11 2017-09-07 59.200 2,286 +36 0.01% 135,330
2017-09-07 2017-09-05 68.460 2,250 +12 0.01% 154,034
2017-09-06 2017-09-04 72.098 2,238 +49 0.01% 161,355
2017-09-05 2017-09-01 64.491 2,189 -665 0.01% 141,171
2017-09-04 2017-08-31 56.884 2,854 +411 0.01% 162,348
2017-09-01 2017-08-30 60.522 2,443 -484 0.01% 147,856
2017-08-31 2017-08-29 55.892 2,927 -48 0.01% 163,597
2017-08-30 2017-08-28 48.947 2,975 -2,830 0.01% 145,618
2017-08-28 2017-08-24 43.986 5,805 +604 0.03% 255,340
2017-08-25 2017-08-22 47.293 5,201 +2,322 0.02% 245,973
2017-08-24 2017-08-21 45.971 2,879 +254 0.01% 132,349
2017-08-22 2017-08-18 49.939 2,625 -217 0.01% 131,091
2017-08-21 2017-08-17 54.569 2,842 -2,129 0.01% 155,086
2017-08-18 2017-08-16 47.955 4,971 +2,733 0.02% 238,384
2017-07-13 2017-07-11 40.348 2,238 +121 0.01% 90,299
2017-07-06 2017-07-04 37.372 2,117 -1,233 0.01% 79,116
2017-07-05 2017-07-03 40.348 3,350 -339 0.02% 135,167
2017-07-03 2017-06-29 42.663 3,689 +1,572 0.02% 157,385
2017-06-30 2017-06-28 42.002 2,117 -907 0.01% 88,918
2017-06-29 2017-06-27 46.963 3,024 -798 0.02% 142,015
2017-06-26 2017-06-22 53.246 3,822 -605 0.02% 203,508
2017-06-23 2017-06-21 52.916 4,427 -641 0.02% 234,258
2017-06-22 2017-06-20 55.892 5,068 +2,951 0.03% 283,262
2017-06-21 2017-06-19 51.924 2,117 -48 0.01% 109,922
2017-06-15 2017-06-13 63.830 2,165 -12 0.01% 138,191
2017-05-31 2017-05-26 79.374 2,177 +48 0.01% 172,796
2017-05-05 2017-05-02 105.832 2,129 +49 0.01% 225,315
2017-04-26 2017-04-24 114.100 2,080 +36 0.01% 237,327
2017-04-25 2017-04-21 115.753 2,044 +85 0.01% 236,600
2017-04-18 2017-04-12 175.283 1,959 -109 0.01% 343,380
2017-04-11 2017-04-07 181.898 2,068 +109 0.01% 376,165
2017-03-17 2017-03-15 195.127 1,959 -97 0.01% 382,254
2017-02-14 2017-02-10 195.127 2,056 -750 0.01% 401,181
2017-01-09 2017-01-05 208.356 2,806 -375 0.01% 584,646
2016-12-30 2016-12-28 198.434 3,181 -145 0.02% 631,219
2016-12-22 2016-12-20 205.049 3,326 -97 0.02% 681,992
2016-12-19 2016-12-15 195.127 3,423 +24 0.02% 667,919
2016-12-16 2016-12-14 191.820 3,399 +61 0.02% 651,995
2016-12-14 2016-12-12 205.049 3,338 +24 0.02% 684,452
2016-12-12 2016-12-08 211.663 3,314 -48 0.02% 701,451
2016-12-09 2016-12-07 208.356 3,362 +24 0.02% 700,492
2016-12-07 2016-12-05 214.970 3,338 +48 0.02% 717,571
2016-12-05 2016-12-01 224.892 3,290 -60 0.02% 739,895
2016-11-30 2016-11-28 241.428 3,350 -73 0.02% 808,784
2016-11-29 2016-11-25 228.199 3,423 +73 0.02% 781,126
2016-11-18 2016-11-16 208.356 3,350 +24 0.02% 697,992
2016-11-16 2016-11-14 198.434 3,326 -12 0.02% 659,992
2016-11-14 2016-11-10 205.049 3,338 +60 0.02% 684,452
2016-10-27 2016-10-25 238.121 3,278 -36 0.02% 780,560
2016-10-25 2016-10-20 231.506 3,314 +24 0.02% 767,212
2016-10-24 2016-10-19 248.043 3,290 +12 0.02% 816,060
2016-10-19 2016-10-17 264.579 3,278 -12 0.02% 867,289
2016-10-17 2016-10-13 261.272 3,290 -84 0.02% 859,584
2016-10-14 2016-10-12 257.964 3,374 +157 0.02% 870,372
2016-10-12 2016-10-07 205.049 3,217 +12 0.02% 659,641
2016-10-11 2016-10-06 195.127 3,205 -157 0.02% 625,382
2016-10-07 2016-10-05 218.278 3,362 +145 0.02% 733,849
2016-10-05 2016-10-03 284.422 3,217 +12 0.02% 914,986
2016-10-04 2016-09-30 284.422 3,205 -24 0.02% 911,573
2016-10-03 2016-09-29 277.808 3,229 +1,886 0.02% 897,041
2016-09-30 2016-09-28 264.579 1,343 -12 0.01% 355,329
2016-09-29 2016-09-27 251.350 1,355 -108 0.01% 340,579
2016-09-28 2016-09-26 234.814 1,463 +108 0.01% 343,532
2016-09-27 2016-09-23 201.741 1,355 +61 0.01% 273,360
2016-09-12 2016-09-08 107.485 1,294 -12 0.01% 139,086
2016-09-07 2016-09-05 92.603 1,306 -49 0.01% 120,939
2016-04-21 2016-04-19 90.949 1,355 +12 0.01% 123,236
2016-03-24 2016-03-22 112.446 1,343 -48 0.01% 151,015
2016-03-14 2016-03-10 84.335 1,391 -242 0.01% 117,309
2015-12-23 2015-12-21 64.160 1,633 +12 0.01% 104,774
2015-12-21 2015-12-17 63.499 1,621 -72 0.01% 102,932
2015-12-18 2015-12-16 62.837 1,693 -61 0.01% 106,384
2015-12-09 2015-12-07 64.491 1,754 -96 0.01% 113,117
2015-11-19 2015-11-17 85.988 1,850 -206 0.01% 159,078
2015-11-13 2015-11-11 87.642 2,056 +206 0.01% 180,191
2015-10-14 2015-10-12 107.485 1,850 -6,495 0.01% 198,848
2015-10-13 2015-10-09 78.381 8,345 +6,458 0.07% 654,093
2015-08-14 2015-08-12 84.335 1,887 -145 0.01% 159,139
2015-08-13 2015-08-11 90.949 2,032 +36 0.02% 184,808
2015-08-05 2015-08-03 95.910 1,996 +12 0.02% 191,436
2015-07-27 2015-07-23 115.753 1,984 +254 0.02% 229,654
2015-07-23 2015-07-21 109.139 1,730 -36 0.01% 188,810
2015-07-16 2015-07-14 104.178 1,766 +36 0.02% 183,978
2015-07-07 2015-07-03 80.697 1,730 -447 0.02% 139,605
2015-07-03 2015-06-30 102.524 2,177 -375 0.02% 223,195
2015-07-02 2015-06-29 100.871 2,552 -955 0.02% 257,422
2015-06-30 2015-06-26 104.178 3,507 +1,330 0.03% 365,352
2015-06-24 2015-06-22 99.217 2,177 -387 0.02% 215,996
2015-06-19 2015-06-17 105.832 2,564 +24 0.02% 271,352
2015-06-18 2015-06-16 105.832 2,540 +387 0.02% 268,812
2015-06-12 2015-06-10 114.100 2,153 -85 0.02% 245,656
2015-06-10 2015-06-08 122.368 2,238 -72 0.02% 273,859
2015-06-09 2015-06-05 125.675 2,310 -750 0.02% 290,309
2015-06-08 2015-06-04 128.982 3,060 -484 0.03% 394,685
2015-06-05 2015-06-03 135.597 3,544 +1,863 0.04% 480,555
2015-05-29 2015-05-27 128.982 1,681 -750 0.02% 216,819
2015-05-28 2015-05-26 130.636 2,431 -314 0.02% 317,576
2015-05-27 2015-05-22 130.636 2,745 -533 0.03% 358,595
2015-05-26 2015-05-21 135.597 3,278 +1,452 0.03% 444,486
2015-05-22 2015-05-20 137.250 1,826 -1,633 0.02% 250,619
2015-05-21 2015-05-19 133.943 3,459 +1,088 0.03% 463,309
2015-05-20 2015-05-18 125.675 2,371 +811 0.02% 297,975
2015-05-18 2015-05-14 127.329 1,560 -12 0.02% 198,633
2015-05-15 2015-05-13 135.597 1,572 -133 0.02% 213,158
2015-05-14 2015-05-12 125.675 1,705 +145 0.02% 214,276
2015-05-13 2015-05-11 122.368 1,560 -12 0.02% 190,894
2015-05-12 2015-05-08 125.675 1,572 -24 0.02% 197,561
2015-04-30 2015-04-28 147.172 1,596 +60 0.02% 234,886
2015-04-22 2015-04-20 148.826 1,536 -121 0.02% 228,596
2015-04-21 2015-04-17 160.401 1,657 +157 0.02% 265,784
2015-04-17 2015-04-15 158.747 1,500 -230 0.02% 238,121
2015-04-15 2015-04-13 175.283 1,730 +134 0.02% 303,240
2015-04-14 2015-04-10 163.708 1,596 +737 0.02% 261,278
2015-04-10 2015-04-08 153.786 859 +158 0.01% 132,103
2015-04-01 2015-03-30 181.898 701 +193 0.01% 127,510
2015-03-27 2015-03-25 185.205 508 +48 0.01% 94,084
2015-03-17 2015-03-13 195.127 460 +230 0.00% 89,758
2015-03-16 2015-03-12 152.133 230 -72 0.00% 34,991
2015-03-13 2015-03-11 147.172 302 +72 0.00% 44,446
2015-03-12 2015-03-10 128.982 230 -532 0.00% 29,666
2015-03-09 2015-03-05 124.021 762 +194 0.01% 94,504
2015-03-06 2015-03-04 127.329 568 +459 0.01% 72,323
2015-02-26 2015-02-24 122.368 109 -242 0.00% 13,338
2015-02-24 2015-02-18 127.329 351 -520 0.00% 44,692
2015-02-23 2015-02-16 119.060 871 +762 0.01% 103,702
2015-02-17 2015-02-13 122.368 109 +49 0.00% 13,338
2015-02-16 2015-02-12 125.675 60 -424 0.00% 7,540
2015-02-13 2015-02-11 124.021 484 +424 0.00% 60,026
2015-01-27 2015-01-23 168.669 60 -61 0.00% 10,120
2015-01-26 2015-01-22 158.747 121 +61 0.00% 19,208
2015-01-14 2015-01-12 158.747 60 -2,964 0.00% 9,525
2015-01-13 2015-01-09 178.591 3,024 +2,964 0.03% 540,058
2014-12-19 2014-12-17 261.272 60 -242 0.00% 15,676
2014-12-18 2014-12-16 294.344 302 +242 0.00% 88,892
2014-11-27 2014-11-25 350.567 60 +60 0.00% 21,034
2014-11-07 2014-11-05 386.947 0 -302
2014-11-06 2014-11-04 390.254 302 +60 0.00% 117,857
2014-11-05 2014-11-03 320.802 242 -60 0.00% 77,634
2014-10-31 2014-10-29 274.501 302 +242 0.00% 82,899
2014-10-29 2014-10-27 251.350 60 -3,085 0.00% 15,081
2014-10-28 2014-10-24 211.663 3,145 -121 0.03% 665,680
2014-10-27 2014-10-23 171.976 3,266 +2,903 0.03% 561,674
2014-10-24 2014-10-22 165.362 363 +182 0.00% 60,026
2014-10-23 2014-10-21 168.669 181 +181 0.00% 30,529
2014-09-30 2014-09-26 130.636 0 -4,838
2014-09-29 2014-09-25 125.675 4,838 -60 0.05% 608,015
2014-09-25 2014-09-23 147.172 4,898 +4,838 0.05% 720,848
2014-09-24 2014-09-22 130.636 60 -424 0.00% 7,838
2014-09-23 2014-09-19 104.178 484 -302 0.00% 50,422
2014-09-22 2014-09-18 82.019 786 -242 0.01% 64,467
2014-09-17 2014-09-15 84.335 1,028 -847 0.01% 86,696
2014-09-16 2014-09-12 67.137 1,875 +1,210 0.02% 125,882
2014-09-15 2014-09-11 72.428 665 -61 0.01% 48,165
2014-09-12 2014-09-10 64.491 726 -363 0.01% 46,821
2014-09-11 2014-09-08 58.538 1,089 +847 0.01% 63,748
2014-09-10 2014-09-05 48.616 242 -423 0.00% 11,765
2014-09-08 2014-09-04 43.656 665 +484 0.01% 29,031
2014-09-05 2014-09-03 38.695 181 -968 0.00% 7,004
2014-09-04 2014-09-02 34.065 1,149 +121 0.01% 39,140
2014-09-03 2014-09-01 38.695 1,028 +665 0.01% 39,778
2014-09-02 2014-08-29 40.348 363 +242 0.00% 14,646
2014-09-01 2014-08-28 39.687 121 -544 0.00% 4,802
2014-08-28 2014-08-26 43.986 665 +60 0.01% 29,251
2014-08-19 2014-08-15 62.176 605 -1,088 0.01% 37,616
2014-08-18 2014-08-14 72.098 1,693 +484 0.02% 122,061
2014-08-15 2014-08-13 79.043 1,209 -847 0.01% 95,563
2014-08-14 2014-08-12 59.200 2,056 +907 0.02% 121,714
2014-08-13 2014-08-11 59.530 1,149 +60 0.01% 68,400
2014-08-07 2014-08-05 47.624 1,089 -60 0.01% 51,863
2014-08-06 2014-08-04 46.301 1,149 +60 0.01% 53,200
2014-08-05 2014-08-01 39.356 1,089 -120 0.01% 42,859
2014-08-04 2014-07-31 39.687 1,209 +120 0.01% 47,981
2014-07-25 2014-07-23 36.710 1,089 -60 0.01% 39,978
2014-07-24 2014-07-22 36.380 1,149 -242 0.01% 41,800
2014-07-22 2014-07-18 41.340 1,391 -907 0.01% 57,505
2014-07-21 2014-07-17 36.049 2,298 +1,028 0.02% 82,840
2014-07-08 2014-07-04 58.869 1,270 +665 0.01% 74,763
2014-06-27 2014-06-25 18.521 605 -121 0.01% 11,205
2014-06-26 2014-06-24 18.851 726 -121 0.01% 13,686
2014-06-25 2014-06-23 18.521 847 +242 0.01% 15,687
2014-06-19 2014-06-17 23.812 605 +605 0.01% 14,406
2014-06-10 2014-06-06 22.158 0 -181
2014-06-06 2014-06-04 23.481 181 +181 0.00% 4,250
2013-11-25 2013-11-21 38.162 0 -155
2013-11-15 2013-11-13 38.678 155 +155 0.00% 5,995
2007-06-26 2007-06-22 1412.715 0

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