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 0.068 4,000 +0 0.00% 272
2025-10-13 2025-10-09 0.072 4,000 +0 0.00% 288
2025-10-10 2025-10-08 0.072 4,000 +0 0.00% 288
2025-10-09 2025-10-06 0.067 4,000 +0 0.00% 268
2025-10-08 2025-10-03 0.064 4,000 +0 0.00% 256
2025-10-06 2025-10-02 0.074 4,000 +0 0.00% 296
2025-10-03 2025-09-30 0.078 4,000 +0 0.00% 312
2025-10-02 2025-09-29 0.077 4,000 +0 0.00% 308
2025-09-30 2025-09-26 0.080 4,000 +0 0.00% 320
2025-09-29 2025-09-25 0.080 4,000 +0 0.00% 320
2025-09-26 2025-09-24 0.080 4,000 +0 0.00% 320
2025-09-25 2025-09-23 0.078 4,000 +0 0.00% 312
2025-09-24 2025-09-22 0.077 4,000 +0 0.00% 308
2025-09-23 2025-09-19 0.078 4,000 +0 0.00% 312
2025-09-22 2025-09-18 0.079 4,000 +0 0.00% 316
2025-09-19 2025-09-17 0.078 4,000 +0 0.00% 312
2025-09-18 2025-09-16 0.085 4,000 +0 0.00% 340
2025-09-17 2025-09-15 0.090 4,000 +0 0.00% 360
2025-09-16 2025-09-12 0.093 4,000 +0 0.00% 372
2025-09-15 2025-09-11 0.094 4,000 +0 0.00% 376
2025-09-12 2025-09-10 0.097 4,000 +0 0.00% 388
2025-09-11 2025-09-09 0.100 4,000 +0 0.00% 400
2025-09-10 2025-09-08 0.102 4,000 +0 0.00% 408
2025-09-09 2025-09-05 0.092 4,000 +0 0.00% 368
2025-09-08 2025-09-04 0.104 4,000 +0 0.00% 416
2025-09-05 2025-09-03 0.101 4,000 +0 0.00% 404
2025-09-04 2025-09-02 0.107 4,000 +0 0.00% 428
2025-09-03 2025-09-01 0.095 4,000 +0 0.00% 380
2025-09-02 2025-08-29 0.098 4,000 +0 0.00% 392
2025-09-01 2025-08-28 0.097 4,000 +0 0.00% 388
2025-08-29 2025-08-27 0.095 4,000 +0 0.00% 380
2025-08-28 2025-08-26 0.109 4,000 +0 0.00% 436
2025-08-27 2025-08-25 0.110 4,000 +0 0.00% 440
2025-08-26 2025-08-22 0.111 4,000 +0 0.00% 444
2025-08-25 2025-08-21 0.114 4,000 +0 0.00% 456
2025-08-22 2025-08-20 0.113 4,000 +0 0.00% 452
2025-08-21 2025-08-19 0.114 4,000 +0 0.00% 456
2025-08-20 2025-08-18 0.122 4,000 +0 0.00% 488
2025-08-19 2025-08-15 0.118 4,000 +0 0.00% 472
2025-08-18 2025-08-14 0.119 4,000 +0 0.00% 476
2025-08-15 2025-08-13 0.136 4,000 +0 0.00% 545
2025-08-14 2025-08-12 0.134 4,000 +798 0.00% 535
2025-08-13 2025-08-11 0.136 3,202 +0 0.00% 436
2025-08-12 2025-08-08 0.137 3,202 +0 0.00% 440
2025-08-11 2025-08-07 0.132 3,202 +0 0.00% 424
2025-08-08 2025-08-06 0.132 3,202 +0 0.00% 424
2025-08-07 2025-08-05 0.134 3,202 +0 0.00% 428
2025-08-06 2025-08-04 0.131 3,202 +0 0.00% 420
2025-08-05 2025-08-01 0.132 3,202 +0 0.00% 424
2025-08-04 2025-07-31 0.135 3,202 +0 0.00% 432
2025-08-01 2025-07-30 0.137 3,202 +0 0.00% 440
2025-07-31 2025-07-29 0.137 3,202 +0 0.00% 440
2025-07-30 2025-07-28 0.136 3,202 +0 0.00% 436
2025-07-29 2025-07-25 0.134 3,202 +0 0.00% 428
2025-07-28 2025-07-24 0.131 3,202 +0 0.00% 420
2025-07-25 2025-07-23 0.130 3,202 +0 0.00% 416
2025-07-24 2025-07-22 0.135 3,202 +0 0.00% 432
2025-07-23 2025-07-21 0.130 3,202 +0 0.00% 416
2025-07-22 2025-07-18 0.129 3,202 +0 0.00% 412
2025-07-21 2025-07-17 0.130 3,202 +0 0.00% 416
2025-07-18 2025-07-16 0.129 3,202 +0 0.00% 412
2025-07-17 2025-07-15 0.129 3,202 +0 0.00% 412
2025-07-16 2025-07-14 0.129 3,202 +0 0.00% 412
2025-07-15 2025-07-11 0.129 3,202 +0 0.00% 412
2025-07-14 2025-07-10 0.129 3,202 +0 0.00% 412
2025-07-11 2025-07-09 0.130 3,202 +0 0.00% 416
2025-07-10 2025-07-08 0.130 3,202 +0 0.00% 416
2025-07-09 2025-07-07 0.127 3,202 +0 0.00% 408
2025-07-08 2025-07-04 0.130 3,202 +0 0.00% 416
2025-07-07 2025-07-03 0.130 3,202 +0 0.00% 416
2025-07-04 2025-07-02 0.127 3,202 +0 0.00% 408
2025-07-03 2025-06-30 0.125 3,202 +0 0.00% 400
2025-07-02 2025-06-27 0.125 3,202 +0 0.00% 400
2025-06-30 2025-06-26 0.125 3,202 +0 0.00% 400
2025-06-27 2025-06-25 0.126 3,202 +0 0.00% 404
2025-06-26 2025-06-24 0.126 3,202 +0 0.00% 404
2025-06-25 2025-06-23 0.126 3,202 +0 0.00% 404
2025-06-24 2025-06-20 0.126 3,202 +0 0.00% 404
2025-06-23 2025-06-19 0.126 3,202 +0 0.00% 404
2025-06-20 2025-06-18 0.131 3,202 +0 0.00% 420
2025-06-19 2025-06-17 0.132 3,202 +0 0.00% 424
2025-06-18 2025-06-16 0.129 3,202 +0 0.00% 412
2025-06-17 2025-06-13 0.129 3,202 +0 0.00% 412
2025-06-16 2025-06-12 0.129 3,202 +0 0.00% 412
2025-06-13 2025-06-11 0.127 3,202 +0 0.00% 408
2025-06-12 2025-06-10 0.127 3,202 +0 0.00% 408
2025-06-11 2025-06-09 0.129 3,202 +0 0.00% 412
2025-06-10 2025-06-06 0.129 3,202 +0 0.00% 412
2025-06-09 2025-06-05 0.129 3,202 +0 0.00% 412
2025-06-06 2025-06-04 0.132 3,202 +0 0.00% 424
2025-06-05 2025-06-03 0.137 3,202 +0 0.00% 440
2025-06-04 2025-06-02 0.120 3,202 +0 0.00% 384
2025-06-03 2025-05-30 0.122 3,202 +0 0.00% 392
2025-06-02 2025-05-29 0.124 3,202 +0 0.00% 396
2025-05-30 2025-05-28 0.125 3,202 +0 0.00% 400
2025-05-29 2025-05-27 0.126 3,202 +0 0.00% 404
2025-05-28 2025-05-26 0.129 3,202 +0 0.00% 412
2025-05-27 2025-05-23 0.129 3,202 +0 0.00% 412
2025-05-26 2025-05-22 0.127 3,202 +0 0.00% 408
2025-05-23 2025-05-21 0.129 3,202 +0 0.00% 412
2025-05-22 2025-05-20 0.125 3,202 +0 0.00% 400
2025-05-21 2025-05-19 0.125 3,202 +0 0.00% 400
2025-05-20 2025-05-16 0.122 3,202 +0 0.00% 392
2025-05-19 2025-05-15 0.127 3,202 +0 0.00% 408
2025-05-16 2025-05-14 0.126 3,202 +0 0.00% 404
2025-05-15 2025-05-13 0.129 3,202 +0 0.00% 412
2025-05-14 2025-05-12 0.121 3,202 +0 0.00% 388
2025-05-13 2025-05-09 0.122 3,202 +0 0.00% 392
2025-05-12 2025-05-08 0.122 3,202 +0 0.00% 392
2025-05-09 2025-05-07 0.122 3,202 +0 0.00% 392
2025-05-08 2025-05-06 0.129 3,202 +0 0.00% 412
2025-05-07 2025-05-02 0.136 3,202 +0 0.00% 436
2025-05-06 2025-04-30 0.145 3,202 +0 0.00% 464
2025-05-02 2025-04-29 0.116 3,202 +0 0.00% 372
2025-04-30 2025-04-28 0.116 3,202 +0 0.00% 372
2025-04-29 2025-04-25 0.120 3,202 +0 0.00% 384
2025-04-28 2025-04-24 0.116 3,202 +0 0.00% 372
2025-04-25 2025-04-23 0.119 3,202 +0 0.00% 380
2025-04-24 2025-04-22 0.119 3,202 +0 0.00% 380
2025-04-23 2025-04-17 0.129 3,202 +0 0.00% 412
2025-04-22 2025-04-16 0.135 3,202 +0 0.00% 432
2025-04-17 2025-04-15 0.136 3,202 +0 0.00% 436
2025-04-16 2025-04-14 0.141 3,202 +0 0.00% 452
2025-04-15 2025-04-11 0.136 3,202 +0 0.00% 436
2025-04-14 2025-04-10 0.142 3,202 +0 0.00% 456
2025-04-11 2025-04-09 0.137 3,202 +0 0.00% 440
2025-04-10 2025-04-08 0.137 3,202 +0 0.00% 440
2025-04-09 2025-04-07 0.132 3,202 +0 0.00% 424
2025-04-08 2025-04-03 0.142 3,202 +0 0.00% 456
2025-04-07 2025-04-02 0.141 3,202 +0 0.00% 452
2025-04-03 2025-04-01 0.141 3,202 +0 0.00% 452
2025-04-02 2025-03-31 0.144 3,202 +0 0.00% 460
2025-04-01 2025-03-28 0.145 3,202 +0 0.00% 464
2025-03-31 2025-03-27 0.147 3,202 +0 0.00% 472
2025-03-28 2025-03-26 0.147 3,202 +0 0.00% 472
2025-03-27 2025-03-25 0.147 3,202 +0 0.00% 472
2025-03-26 2025-03-24 0.155 3,202 +0 0.00% 496
2025-03-25 2025-03-21 0.151 3,202 +0 0.00% 484
2025-03-24 2025-03-20 0.152 3,202 +0 0.00% 488
2025-03-21 2025-03-19 0.152 3,202 +0 0.00% 488
2025-03-20 2025-03-18 0.152 3,202 +0 0.00% 488
2025-03-19 2025-03-17 0.156 3,202 +0 0.00% 500
2025-03-18 2025-03-14 0.152 3,202 +0 0.00% 488
2025-03-17 2025-03-13 0.156 3,202 +0 0.00% 500
2025-03-14 2025-03-12 0.154 3,202 +0 0.00% 492
2025-03-13 2025-03-11 0.154 3,202 +0 0.00% 492
2025-03-12 2025-03-10 0.160 3,202 +0 0.00% 512
2025-03-11 2025-03-07 0.156 3,202 +0 0.00% 500
2025-03-10 2025-03-06 0.165 3,202 +0 0.00% 528
2025-03-07 2025-03-05 0.171 3,202 +0 0.00% 548
2025-03-06 2025-03-04 0.176 3,202 +0 0.00% 564
2025-03-05 2025-03-03 0.185 3,202 +0 0.00% 592
2025-03-04 2025-02-28 0.187 3,202 +0 0.00% 600
2025-03-03 2025-02-27 0.196 3,202 +0 0.00% 628
2025-02-28 2025-02-26 0.204 3,202 +0 0.00% 652
2025-02-27 2025-02-25 0.202 3,202 +0 0.00% 648
2025-02-26 2025-02-24 0.212 3,202 +0 0.00% 680
2025-02-25 2025-02-21 0.212 3,202 +0 0.00% 680
2025-02-24 2025-02-20 0.205 3,202 +0 0.00% 656
2025-02-21 2025-02-19 0.201 3,202 +0 0.00% 644
2025-02-20 2025-02-18 0.196 3,202 +0 0.00% 628
2025-02-19 2025-02-17 0.200 3,202 +0 0.00% 640
2025-02-18 2025-02-14 0.196 3,202 +0 0.00% 628
2025-02-17 2025-02-13 0.201 3,202 +0 0.00% 644
2025-02-14 2025-02-12 0.197 3,202 +0 0.00% 632
2025-02-13 2025-02-11 0.200 3,202 +0 0.00% 640
2025-02-12 2025-02-10 0.201 3,202 +0 0.00% 644
2025-02-11 2025-02-07 0.201 3,202 +0 0.00% 644
2025-02-10 2025-02-06 0.202 3,202 +0 0.00% 648
2025-02-07 2025-02-05 0.210 3,202 +0 0.00% 672
2025-02-06 2025-02-04 0.200 3,202 +0 0.00% 640
2025-02-05 2025-02-03 0.201 3,202 +0 0.00% 644
2025-02-04 2025-01-28 0.201 3,202 +0 0.00% 644
2025-02-03 2025-01-24 0.220 3,202 +0 0.00% 704
2025-01-27 2025-01-23 0.214 3,202 +0 0.00% 684
2025-01-24 2025-01-22 0.262 3,202 +0 0.00% 840
2025-01-23 2025-01-21 0.675 3,202 +0 0.00% 2,160
2025-01-22 2025-01-20 0.600 3,202 +0 0.00% 1,920
2025-01-21 2025-01-17 0.450 3,202 +0 0.00% 1,440
2025-01-20 2025-01-16 0.287 3,202 +0 0.00% 920
2025-01-17 2025-01-15 0.216 3,202 +0 0.00% 692
2025-01-16 2025-01-14 0.212 3,202 +0 0.00% 680
2025-01-15 2025-01-13 0.216 3,202 +0 0.00% 692
2025-01-14 2025-01-10 0.214 3,202 +0 0.00% 684
2025-01-13 2025-01-09 0.214 3,202 +0 0.00% 684
2025-01-10 2025-01-08 0.214 3,202 +0 0.00% 684
2025-01-09 2025-01-07 0.212 3,202 +0 0.00% 680
2025-01-08 2025-01-06 0.226 3,202 +0 0.00% 724
2025-01-07 2025-01-03 0.214 3,202 +0 0.00% 684
2025-01-06 2025-01-02 0.214 3,202 +0 0.00% 684
2025-01-03 2024-12-31 0.215 3,202 +0 0.00% 688
2025-01-02 2024-12-27 0.215 3,202 +0 0.00% 688
2024-12-30 2024-12-24 0.215 3,202 +0 0.00% 688
2024-12-27 2024-12-20 0.215 3,202 +0 0.00% 688
2024-12-23 2024-12-19 0.225 3,202 +0 0.00% 720
2024-12-20 2024-12-18 0.224 3,202 +0 0.00% 716
2024-12-19 2024-12-17 0.225 3,202 +0 0.00% 720
2024-12-18 2024-12-16 0.237 3,202 +0 0.00% 760
2024-12-17 2024-12-13 0.237 3,202 +0 0.00% 760
2024-12-16 2024-12-12 0.237 3,202 +0 0.00% 760
2024-12-13 2024-12-11 0.237 3,202 +0 0.00% 760
2024-12-12 2024-12-10 0.225 3,202 +0 0.00% 720
2024-12-11 2024-12-09 0.241 3,202 +0 0.00% 772
2024-12-10 2024-12-06 0.220 3,202 +0 0.00% 704
2024-12-09 2024-12-05 0.214 3,202 +0 0.00% 684
2024-12-06 2024-12-04 0.214 3,202 +0 0.00% 684
2024-12-05 2024-12-03 0.212 3,202 +0 0.00% 680
2024-12-04 2024-12-02 0.210 3,202 +0 0.00% 672
2024-12-03 2024-11-29 0.241 3,202 +0 0.00% 772
2024-12-02 2024-11-28 0.204 3,202 +0 0.00% 652
2024-11-29 2024-11-27 0.214 3,202 +0 0.00% 684
2024-11-28 2024-11-26 0.215 3,202 +0 0.00% 688
2024-11-27 2024-11-25 0.220 3,202 +0 0.00% 704
2024-11-26 2024-11-22 0.220 3,202 +0 0.00% 704
2024-11-25 2024-11-21 0.220 3,202 +0 0.00% 704
2024-11-22 2024-11-20 0.220 3,202 +0 0.00% 704
2024-11-21 2024-11-19 0.231 3,202 +0 0.00% 740
2024-11-20 2024-11-18 0.210 3,202 +0 0.00% 672
2024-11-19 2024-11-15 0.212 3,202 +0 0.00% 680
2024-11-18 2024-11-14 0.211 3,202 +0 0.00% 676
2024-11-15 2024-11-13 0.226 3,202 +0 0.00% 724
2024-11-14 2024-11-12 0.197 3,202 +0 0.00% 632
2024-11-13 2024-11-11 0.200 3,202 +0 0.00% 640
2024-11-12 2024-11-08 0.202 3,202 +0 0.00% 648
2024-11-11 2024-11-07 0.199 3,202 +0 0.00% 636
2024-11-08 2024-11-06 0.199 3,202 +0 0.00% 636
2024-11-07 2024-11-05 0.197 3,202 +0 0.00% 632
2024-11-06 2024-11-04 0.194 3,202 +0 0.00% 620
2024-11-05 2024-11-01 0.212 3,202 +0 0.00% 680
2024-11-04 2024-10-31 0.214 3,202 +0 0.00% 684
2024-11-01 2024-10-30 0.214 3,202 +0 0.00% 684
2024-10-31 2024-10-29 0.220 3,202 +0 0.00% 704
2024-10-30 2024-10-28 0.222 3,202 +0 0.00% 712
2024-10-29 2024-10-25 0.212 3,202 +0 0.00% 680
2024-10-28 2024-10-24 0.216 3,202 +0 0.00% 692
2024-10-25 2024-10-23 0.217 3,202 +0 0.00% 696
2024-10-24 2024-10-22 0.217 3,202 +0 0.00% 696
2024-10-23 2024-10-21 0.231 3,202 +0 0.00% 740
2024-10-22 2024-10-18 0.225 3,202 +0 0.00% 720
2024-10-21 2024-10-17 0.224 3,202 +0 0.00% 716
2024-10-18 2024-10-16 0.229 3,202 +0 0.00% 732
2024-10-17 2024-10-15 0.231 3,202 +0 0.00% 740
2024-10-16 2024-10-14 0.232 3,202 +0 0.00% 744
2024-10-15 2024-10-10 0.235 3,202 +0 0.00% 752
2024-10-14 2024-10-09 0.237 3,202 +0 0.00% 760
2024-10-10 2024-10-08 0.255 3,202 +0 0.00% 816
2024-10-09 2024-10-07 0.257 3,202 +0 0.00% 824
2024-10-08 2024-10-04 0.217 3,202 +0 0.00% 696
2024-10-07 2024-10-03 0.201 3,202 +0 0.00% 644
2024-10-03 2024-09-30 0.160 3,202 -1,795 0.00% 513
2023-05-24 2023-05-22 1.569 4,997 -3,123 0.00% 7,840
2021-05-07 2021-05-05 4.643 8,120 +3,123 0.00% 37,698
2018-10-15 2018-10-11 3.442 4,997 +1,249 0.00% 17,200
2018-01-29 2018-01-25 4.162 3,748 -687 0.00% 15,601
2016-09-08 2016-09-06 5.907 4,435 -12 0.00% 26,198
2016-06-14 2016-06-10 5.987 4,447 -3,132 0.00% 26,624
2016-05-26 2016-05-24 4.934 7,579 -1,029 0.00% 37,391
2016-04-28 2016-04-26 5.570 8,608 -6,284 0.00% 47,948
2016-04-21 2016-04-19 5.809 14,892 -2,513 0.01% 86,505
2016-04-13 2016-04-11 5.729 17,405 -1,885 0.01% 99,718
2016-04-12 2016-04-08 5.650 19,290 +1,005 0.01% 108,983
2016-03-31 2016-03-29 5.888 18,285 -1,005 0.01% 107,670
2016-03-30 2016-03-24 6.048 19,290 -3,771 0.01% 116,657
2016-03-29 2016-03-23 5.968 23,061 +1,006 0.01% 137,628
2016-03-23 2016-03-21 6.445 22,055 +6,283 0.01% 142,154
2016-03-22 2016-03-18 7.082 15,772 +12,567 0.01% 111,697
2016-02-25 2016-02-23 6.286 3,205 -3,141 0.00% 20,148
2016-02-17 2016-02-15 5.729 6,346 +3,141 0.00% 36,358
2015-12-21 2015-12-17 7.480 3,205 -5,655 0.00% 23,973
2015-12-16 2015-12-14 7.639 8,860 -628 0.00% 67,682
2015-12-15 2015-12-11 6.764 9,488 +3,142 0.00% 64,174
2015-09-30 2015-09-25 5.252 6,346 -6,284 0.00% 33,328
2015-09-10 2015-09-08 4.918 12,630 -39 0.01% 62,116
2015-09-02 2015-08-31 5.791 12,669 -9,455 0.01% 73,362
2015-08-31 2015-08-27 6.108 22,124 +18,909 0.01% 135,133
2015-08-06 2015-08-04 7.139 3,215 +1,261 0.00% 22,953
2015-07-16 2015-07-14 8.250 1,954 -8,686 0.00% 16,120
2015-07-14 2015-07-10 8.091 10,640 -6,303 0.00% 86,089
2015-07-13 2015-07-09 7.932 16,943 +6,303 0.01% 134,399
2015-06-23 2015-06-19 9.519 10,640 +1,261 0.00% 101,282
2015-05-28 2015-05-26 10.614 9,379 -295 0.00% 99,545
2015-01-30 2015-01-28 10.921 9,674 -104 0.00% 105,652
2015-01-27 2015-01-23 11.537 9,778 +104 0.00% 112,804
2014-09-11 2014-09-08 18.458 9,674 -90,820 0.00% 178,567
2014-09-10 2014-09-05 18.766 100,494 -28,605 0.05% 1,885,881
2014-09-04 2014-09-02 18.461 129,099 -2,133 0.06% 2,383,292
2014-08-29 2014-08-27 18.915 131,232 -6,609 0.06% 2,482,243
2014-08-28 2014-08-26 19.066 137,841 -48,242 0.06% 2,628,110
2014-08-27 2014-08-25 19.218 186,083 -43,617 0.08% 3,576,061
2014-08-25 2014-08-21 19.672 229,700 +1,322 0.10% 4,518,548
2014-08-20 2014-08-18 18.764 228,378 -30,399 0.10% 4,285,194
2014-08-19 2014-08-15 19.066 258,777 -114,328 0.11% 4,933,905
2014-08-18 2014-08-14 18.915 373,105 -40,312 0.17% 7,057,252
2014-08-15 2014-08-13 18.915 413,417 -39,651 0.18% 7,819,750
2014-08-05 2014-08-01 18.158 453,068 +793 0.20% 8,226,956
2014-08-04 2014-07-31 18.007 452,275 +52,868 0.20% 8,144,118
2014-07-28 2014-07-24 18.158 399,407 +5,287 0.18% 7,252,562
2014-07-24 2014-07-22 17.553 394,120 +4,494 0.17% 6,918,007
2014-07-23 2014-07-21 17.704 389,626 +7,243 0.17% 6,898,082
2014-07-21 2014-07-17 17.856 382,383 +3,304 0.17% 6,827,711
2014-07-18 2014-07-16 18.007 379,079 +3,304 0.17% 6,826,078
2014-07-16 2014-07-14 18.007 375,775 +4,891 0.17% 6,766,583
2014-07-15 2014-07-11 18.007 370,884 +14,142 0.16% 6,678,510
2014-07-14 2014-07-10 18.158 356,742 -24,980 0.16% 6,477,837
2014-07-11 2014-07-09 18.007 381,722 -41,106 0.17% 6,873,670
2014-07-10 2014-07-08 18.915 422,828 -1,453 0.19% 7,997,759
2014-07-09 2014-07-07 19.066 424,281 -25,642 0.19% 8,089,444
2014-07-04 2014-07-02 19.369 449,923 -4,097 0.20% 8,714,505
2014-07-02 2014-06-27 18.915 454,020 -6,741 0.20% 8,587,753
2014-06-24 2014-06-20 18.310 460,761 +5,816 0.20% 8,436,370
2014-06-23 2014-06-19 18.310 454,945 +10,574 0.20% 8,329,881
2014-06-20 2014-06-18 18.461 444,371 +6,608 0.20% 8,203,517
2014-06-19 2014-06-17 18.461 437,763 +2,247 0.19% 8,081,527
2014-06-18 2014-06-16 18.310 435,516 +1,850 0.19% 7,974,143
2014-06-17 2014-06-13 18.764 433,666 +1,851 0.19% 8,137,136
2014-06-13 2014-06-11 19.369 431,815 -29,739 0.19% 8,363,773
2014-06-12 2014-06-10 18.310 461,554 +41,119 0.20% 8,450,890
2014-06-11 2014-06-09 17.856 420,435 +9,252 0.21% 7,507,155
2014-05-29 2014-05-27 17.223 411,183 +1,057 0.20% 7,081,762
2014-05-28 2014-05-26 17.623 410,126 -54,705 0.20% 7,227,826
2014-05-23 2014-05-21 16.555 464,831 +7,490 0.20% 7,695,436
2014-05-22 2014-05-20 16.689 457,341 +7,490 0.20% 7,632,497
2014-05-19 2014-05-15 16.288 449,851 +7,490 0.19% 7,327,317
2014-05-16 2014-05-14 16.288 442,361 +599 0.19% 7,205,318
2014-05-12 2014-05-08 15.888 441,762 +3,745 0.19% 7,018,621
2014-05-09 2014-05-07 16.822 438,017 +6,142 0.19% 7,368,481
2014-05-08 2014-05-05 17.356 431,875 +32,507 0.19% 7,495,798
2014-05-05 2014-04-30 17.757 399,368 +13,182 0.17% 7,091,553
2014-05-02 2014-04-29 17.757 386,186 +52,430 0.17% 6,857,481
2014-04-30 2014-04-28 17.757 333,756 +31,908 0.14% 5,926,485
2014-04-29 2014-04-25 18.024 301,848 +7,490 0.13% 5,440,497
2014-04-28 2014-04-24 18.157 294,358 +108,455 0.13% 5,344,797
2014-04-25 2014-04-23 17.757 185,903 +69,208 0.08% 3,301,068
2014-04-23 2014-04-17 17.757 116,695 +72,654 0.05% 2,072,146
2014-04-22 2014-04-16 17.356 44,041 +29,960 0.02% 764,394
2014-04-02 2014-03-31 18.424 14,081 +1,498 0.01% 259,435
2014-02-26 2014-02-24 20.027 12,583 -300 0.01% 251,995
2014-02-06 2014-02-04 20.427 12,883 +1,498 0.01% 263,163
2014-01-29 2014-01-27 20.561 11,385 -5,243 0.01% 234,083
2013-12-04 2013-12-02 23.631 16,628 +300 0.01% 392,943
2013-11-22 2013-11-20 22.830 16,328 +749 0.01% 372,774
2013-10-02 2013-09-27 23.498 15,579 -749 0.01% 366,074
2013-09-30 2013-09-26 23.631 16,328 +3,745 0.01% 385,854
2013-09-25 2013-09-23 23.097 12,583 +4,344 0.01% 290,634
2013-09-13 2013-09-11 21.228 8,239 +4,494 0.00% 174,899
2013-09-04 2013-09-02 20.783 3,745 -3,141 0.00% 77,831
2013-09-02 2013-08-29 20.260 6,886 -69,773 0.00% 139,509
2013-08-30 2013-08-28 19.868 76,659 -11,476 0.03% 1,523,040
2013-08-29 2013-08-27 19.998 88,135 -53,554 0.04% 1,762,562
2013-08-28 2013-08-26 19.606 141,689 -16,831 0.06% 2,777,999
2013-08-27 2013-08-23 19.606 158,520 -612 0.07% 3,107,992
2013-08-20 2013-08-16 19.606 159,132 +765 0.07% 3,119,992
2013-08-13 2013-08-09 19.476 158,367 -5,968 0.07% 3,084,293
2013-08-12 2013-08-08 19.345 164,335 -1,530 0.07% 3,179,043
2013-07-25 2013-07-23 16.731 165,865 +765 0.07% 2,775,041
2013-07-24 2013-07-22 16.992 165,100 +765 0.07% 2,805,402
2013-07-02 2013-06-27 18.822 164,335 +1,530 0.07% 3,093,123
2013-06-28 2013-06-26 17.907 162,805 -765 0.07% 2,915,365
2013-06-13 2013-06-10 16.077 163,570 -3,213 0.07% 2,629,744
2013-05-21 2013-05-16 16.636 166,783 -4,886 0.07% 2,774,519
2013-05-09 2013-05-07 16.636 171,669 -1,575 0.07% 2,855,800
2013-04-25 2013-04-23 15.747 173,244 -14,174 0.07% 2,728,001
2013-04-23 2013-04-19 15.747 187,418 -788 0.08% 2,951,193
2013-04-11 2013-04-09 16.382 188,206 -1,575 0.08% 3,083,101
2013-04-10 2013-04-08 15.874 189,781 +788 0.08% 3,012,502
2013-04-08 2013-04-03 16.382 188,993 -9,450 0.08% 3,095,994
2013-04-05 2013-04-02 16.382 198,443 +1,575 0.08% 3,250,799
2013-04-03 2013-03-28 15.747 196,868 +23,624 0.08% 3,099,998
2013-03-27 2013-03-25 15.112 173,244 -8,662 0.07% 2,618,001
2013-03-01 2013-02-27 13.207 181,906 -1,575 0.08% 2,402,398
2013-02-28 2013-02-26 12.953 183,481 +7,875 0.08% 2,376,599
2013-02-04 2013-01-31 12.445 175,606 -23,625 0.07% 2,185,396
2013-02-01 2013-01-30 12.826 199,231 +23,625 0.08% 2,555,306
2013-01-16 2013-01-14 14.096 175,606 +1,575 0.07% 2,475,295
2013-01-08 2013-01-04 12.953 174,031 -3,938 0.07% 2,254,195
2013-01-07 2013-01-03 12.826 177,969 +3,938 0.08% 2,282,603
2012-12-13 2012-12-11 12.699 174,031 -2,363 0.07% 2,209,995
2012-12-05 2012-12-03 12.699 176,394 +2,363 0.08% 2,240,002
2012-11-02 2012-10-31 12.699 174,031 -4,725 0.07% 2,209,995
2012-10-19 2012-10-17 12.445 178,756 -3,150 0.08% 2,224,597
2012-10-11 2012-10-09 12.572 181,906 -2,363 0.08% 2,286,898
2012-10-09 2012-10-05 12.826 184,269 -2,362 0.08% 2,363,406
2012-10-08 2012-10-04 12.572 186,631 -3,937 0.08% 2,346,300
2012-10-03 2012-09-27 12.953 190,568 +13,387 0.08% 2,468,396
2012-09-27 2012-09-25 13.080 177,181 -6,300 0.08% 2,317,496
2012-09-26 2012-09-24 12.953 183,481 -2,362 0.08% 2,376,599
2012-09-21 2012-09-19 12.953 185,843 +8,662 0.08% 2,407,194
2012-09-20 2012-09-18 12.953 177,181 +945 0.08% 2,294,996
2012-09-10 2012-09-06 12.537 176,236 -4,066 0.07% 2,209,406
2012-08-29 2012-08-27 13.033 180,302 -2,417 0.07% 2,349,900
2012-08-16 2012-08-14 10.551 182,719 +2,417 0.08% 1,927,801
2012-08-15 2012-08-13 11.420 180,302 +5,801 0.07% 2,058,960
2012-08-02 2012-07-31 14.399 174,501 -806 0.07% 2,512,555
2012-07-23 2012-07-19 14.771 175,307 -2,417 0.07% 2,589,440
2012-07-16 2012-07-12 14.523 177,724 -1,611 0.07% 2,581,021
2012-06-08 2012-06-06 12.413 179,335 +4,028 0.07% 2,225,998
2012-05-25 2012-05-23 13.012 175,307 -5,302 0.07% 2,281,087
2012-04-02 2012-03-29 13.976 180,609 +1,660 0.07% 2,524,156
2012-03-20 2012-03-16 16.747 178,949 -1,660 0.07% 2,996,835
2012-02-14 2012-02-10 15.542 180,609 -4,150 0.07% 2,807,035
2012-02-03 2012-02-01 15.542 184,759 -4,150 0.07% 2,871,535
2011-11-01 2011-10-28 15.181 188,909 -4,150 0.08% 2,867,755
2011-10-31 2011-10-27 15.301 193,059 -830 0.08% 2,954,014
2011-10-20 2011-10-18 13.855 193,889 +4,150 0.08% 2,686,395
2011-10-07 2011-10-04 12.891 189,739 +830 0.08% 2,446,015
2011-10-03 2011-09-28 13.735 188,909 -1,162 0.08% 2,594,635
2011-08-31 2011-08-29 16.795 190,071 -4,909 0.08% 3,192,254
2011-08-25 2011-08-23 15.973 194,980 +1,703 0.08% 3,114,401
2011-08-22 2011-08-18 16.913 193,277 -4,257 0.08% 3,268,799
2011-08-19 2011-08-17 17.500 197,534 +4,257 0.08% 3,456,795
2011-08-03 2011-08-01 17.852 193,277 -2,554 0.08% 3,450,399
2011-07-28 2011-07-26 16.560 195,831 -2,555 0.08% 3,242,994
2011-07-08 2011-07-06 15.268 198,386 -1,703 0.08% 3,029,004
2011-07-06 2011-07-04 15.621 200,089 -510 0.08% 3,125,506
2011-06-03 2011-06-01 15.973 200,599 +57,727 0.08% 3,204,153
2011-06-02 2011-05-31 15.268 142,872 +119,032 0.06% 2,181,404
2011-05-13 2011-05-11 14.916 23,840 +2,213 0.01% 355,595
2011-05-11 2011-05-06 14.822 21,627 +2,132 0.01% 320,554
2011-04-13 2011-04-11 16.545 19,495 -2,611 0.01% 322,553
2011-04-12 2011-04-08 16.201 22,106 -2,611 0.01% 358,133
2011-04-11 2011-04-07 15.856 24,717 +2,611 0.01% 391,913
2011-03-21 2011-03-17 13.673 22,106 -1,045 0.01% 302,254
2011-03-10 2011-03-08 15.511 23,151 -5,744 0.01% 359,103
2011-03-08 2011-03-04 15.396 28,895 -20,714 0.01% 444,880
2011-03-07 2011-03-03 15.052 49,609 -1,044 0.02% 746,701
2011-02-28 2011-02-24 14.477 50,653 +2,611 0.02% 733,316
2011-02-18 2011-02-16 15.856 48,042 +870 0.02% 761,755
2011-02-15 2011-02-11 16.086 47,172 -8,703 0.02% 758,800
2011-01-18 2011-01-14 17.120 55,875 +2,611 0.02% 956,575
2011-01-17 2011-01-13 17.465 53,264 -871 0.02% 930,235
2011-01-14 2011-01-12 17.465 54,135 -870 0.02% 945,446
2011-01-10 2011-01-06 17.924 55,005 +870 0.02% 985,921
2011-01-04 2010-12-31 17.235 54,135 +2,611 0.02% 933,006
2010-12-29 2010-12-24 17.580 51,524 -2,611 0.02% 905,766
2010-12-28 2010-12-22 17.350 54,135 +4,352 0.02% 939,226
2010-12-17 2010-12-15 18.384 49,783 +4,352 0.02% 915,200
2010-12-16 2010-12-14 18.843 45,431 -3,482 0.02% 856,074
2010-12-15 2010-12-13 18.154 48,913 +8,704 0.02% 887,966
2010-12-10 2010-12-08 19.073 40,209 -1,741 0.02% 766,914
2010-12-09 2010-12-07 19.303 41,950 +5,744 0.02% 809,760
2010-12-08 2010-12-06 18.499 36,206 +2,959 0.01% 669,764
2010-12-07 2010-12-03 18.384 33,247 -4,874 0.01% 611,206
2010-12-06 2010-12-02 18.843 38,121 -2,959 0.01% 718,329
2010-12-03 2010-12-01 18.614 41,080 -1,392 0.02% 764,646
2010-12-02 2010-11-30 17.235 42,472 -1,741 0.02% 731,997
2010-12-01 2010-11-29 17.235 44,213 +3,481 0.02% 762,003
2010-11-29 2010-11-25 17.120 40,732 -5,222 0.02% 697,328
2010-11-26 2010-11-24 17.235 45,954 +3,482 0.02% 792,008
2010-11-25 2010-11-23 16.890 42,472 -3,482 0.02% 717,357
2010-11-24 2010-11-22 17.465 45,954 -4,351 0.02% 802,568
2010-11-23 2010-11-19 16.660 50,305 +8,703 0.02% 838,097
2010-11-22 2010-11-18 16.545 41,602 +2,611 0.02% 688,322
2010-11-17 2010-11-15 15.971 38,991 -1,741 0.02% 622,722
2010-11-16 2010-11-12 16.201 40,732 -3,829 0.02% 659,888
2010-11-11 2010-11-09 16.086 44,561 -2,611 0.02% 716,800
2010-11-02 2010-10-29 15.052 47,172 +8,703 0.02% 710,020
2010-11-01 2010-10-28 15.396 38,469 +3,482 0.01% 592,285
2010-10-29 2010-10-27 15.856 34,987 +6,092 0.01% 554,755
2010-10-27 2010-10-25 16.431 28,895 +8,703 0.01% 474,760
2010-10-22 2010-10-20 16.545 20,192 -1,740 0.01% 334,085
2010-10-21 2010-10-19 16.890 21,932 -3,482 0.01% 370,434
2010-10-18 2010-10-14 17.120 25,414 +1,393 0.01% 435,085
2010-10-14 2010-10-12 16.545 24,021 -870 0.01% 397,437
2010-10-12 2010-10-08 17.005 24,891 +1,740 0.01% 423,272
2010-10-08 2010-10-06 16.775 23,151 +871 0.01% 388,363
2010-10-05 2010-09-30 17.350 22,280 +4,351 0.01% 386,551
2010-09-29 2010-09-27 18.269 17,929 +348 0.01% 327,543
2010-09-28 2010-09-24 19.073 17,581 +7,311 0.01% 335,326
2010-09-27 2010-09-22 19.188 10,270 -4,352 0.01% 197,062
2010-09-24 2010-09-21 19.303 14,622 +349 0.01% 282,248
2010-09-22 2010-09-20 17.809 14,273 +3,133 0.01% 254,192
2010-09-21 2010-09-17 16.775 11,140 +1,392 0.01% 186,876
2010-09-20 2010-09-16 16.431 9,748 -1,740 0.01% 160,165
2010-09-16 2010-09-14 17.120 11,488 +1,740 0.01% 196,674
2010-09-15 2010-09-13 16.775 9,748 +2,437 0.01% 163,525
2010-09-14 2010-09-10 16.390 7,311 -5,222 0.01% 119,829
2010-09-13 2010-09-09 16.672 12,533 -14,809 0.01% 208,949
2010-09-10 2010-09-08 16.616 27,342 -3,551 0.01% 454,304
2010-09-08 2010-09-06 15.996 30,893 -3,551 0.01% 494,165
2010-09-06 2010-09-02 15.376 34,444 -710 0.01% 529,627
2010-09-03 2010-09-01 15.207 35,154 -30,182 0.01% 534,604
2010-09-02 2010-08-31 13.912 65,336 +1,775 0.02% 908,957
2010-09-01 2010-08-30 13.574 63,561 +5,327 0.02% 862,783
2010-08-31 2010-08-27 13.856 58,234 +3,550 0.02% 806,874
2010-08-26 2010-08-24 13.968 54,684 +3,551 0.02% 763,846
2010-08-20 2010-08-18 13.124 51,133 -1,775 0.02% 671,044
2010-08-19 2010-08-17 13.292 52,908 -5,326 0.02% 703,278
2010-08-18 2010-08-16 13.067 58,234 +1,775 0.02% 760,954
2010-08-03 2010-07-30 12.842 56,459 +710 0.02% 725,040
2010-07-27 2010-07-23 12.673 55,749 +5,326 0.02% 706,502
2010-07-22 2010-07-20 12.053 50,423 +5,327 0.02% 607,766
2010-07-02 2010-06-29 12.504 45,096 +10,652 0.02% 563,878
2010-06-23 2010-06-21 14.025 34,444 -1,065 0.01% 483,066
2010-06-21 2010-06-17 13.912 35,509 +1,776 0.01% 494,003
2010-06-10 2010-06-08 12.279 33,733 +1,775 0.01% 414,196
2010-06-03 2010-06-01 13.574 31,958 +1,776 0.01% 433,801
2010-05-25 2010-05-20 16.221 30,182 +29,294 0.01% 489,592
2010-05-20 2010-05-18 16.221 888 -1,775 0.00% 14,405
2010-05-18 2010-05-14 19.488 2,663 -888 0.01% 51,897
2010-05-17 2010-05-13 18.305 3,551 -2,308 0.01% 65,002
2010-05-14 2010-05-12 17.339 5,859 -177 0.01% 101,587
2010-05-13 2010-05-11 17.383 6,036 -24,868 0.01% 104,922
2010-05-11 2010-05-07 16.040 30,904 +7,271 0.01% 495,714
2010-05-10 2010-05-06 16.216 23,633 -9,089 0.01% 383,244
2010-05-07 2010-05-05 16.723 32,722 +909 0.02% 547,195
2010-05-06 2010-05-04 17.251 31,813 +9,089 0.01% 548,794
2010-05-03 2010-04-29 17.669 22,724 +909 0.01% 401,503
2010-04-29 2010-04-27 18.615 21,815 +1,818 0.01% 406,083
2010-04-27 2010-04-23 17.339 19,997 +1,818 0.01% 346,721
2010-04-14 2010-04-12 13.730 18,179 -1,818 0.01% 249,599
2010-04-12 2010-04-08 12.212 19,997 -25,451 0.01% 244,201
2010-04-08 2010-04-01 11.024 45,448 +27,269 0.02% 501,004
2010-04-07 2010-03-31 10.683 18,179 +9,089 0.01% 194,200
2010-04-01 2010-03-30 10.892 9,090 +9,090 0.00% 99,005
2010-03-18 2010-03-16 9.472 0 -14,543
2010-03-16 2010-03-12 9.032 14,543 +3,636 0.01% 131,358
2010-03-03 2010-03-01 8.746 10,907 -18,179 0.01% 95,396
2010-01-14 2010-01-12 9.076 29,086 -18,180 0.01% 263,996
2009-12-30 2009-12-28 8.614 47,266 +47,266 0.02% 407,164
2009-12-03 2009-12-01 7.811 0 -1,818
2009-12-02 2009-11-30 7.261 1,818 -7,272 0.00% 13,201
2009-11-09 2009-11-05 6.194 9,090 -1,817 0.00% 56,303
2009-11-06 2009-11-04 6.227 10,907 +1,817 0.01% 67,917
2009-11-03 2009-10-30 6.161 9,090 +9,090 0.00% 56,003
2009-10-23 2009-10-21 6.227 0 -1,818
2009-10-09 2009-10-07 5.963 1,818 +1,818 0.00% 10,841
2009-06-19 2009-06-17 4.038 0 -8,768
2009-05-27 2009-05-25 3.855 8,768 +8,768 0.00% 33,801
2009-05-25 2009-05-21 4.026 0 -8,768
2009-05-22 2009-05-20 4.117 8,768 -8,768 0.00% 36,101
2009-05-18 2009-05-14 4.722 17,536 +1,016 0.01% 82,799
2009-04-16 2009-04-14 4.758 16,520 +16,520 0.01% 78,602
2008-07-22 2008-07-18 4.949 0 -15,599
2008-07-16 2008-07-14 5.205 15,599 -15,600 0.01% 81,198
2008-07-02 2008-06-27 5.872 31,199 -15,599 0.02% 183,201
2008-06-20 2008-06-18 6.257 46,798 +15,599 0.03% 292,799
2008-06-17 2008-06-13 5.680 31,199 +15,600 0.02% 177,201
2008-06-16 2008-06-12 5.475 15,599 +15,599 0.01% 85,398
2008-06-03 2008-05-30 5.616 0 -21,839
2008-06-02 2008-05-29 6.116 21,839 -24,959 0.01% 133,559
2008-05-29 2008-05-27 6.664 46,798 +1,960 0.03% 311,862
2008-05-27 2008-05-23 6.356 44,838 +20,924 0.03% 285,001
2008-05-23 2008-05-21 5.955 23,914 +8,968 0.01% 142,403
2008-05-22 2008-05-20 5.995 14,946 +14,946 0.01% 89,600
2008-04-23 2008-04-21 3.814 0 -2,989
2008-04-22 2008-04-18 3.907 2,989 -92,665 0.00% 11,679
2008-04-17 2008-04-15 3.854 95,654 +23,913 0.06% 368,639
2008-03-14 2008-03-12 2.288 71,741 -8,967 0.04% 164,161
2008-03-07 2008-03-05 2.114 80,708 +8,967 0.05% 170,640
2008-01-29 2008-01-25 1.807 71,741 -14,946 0.04% 129,601
2007-09-28 2007-09-25 1.735 86,687 +1,084 0.05% 150,360
2007-07-30 2007-07-26 2.073 85,603 +14,759 0.05% 177,480
2007-06-26 2007-06-22 1.626 70,844 0.04% 115,200

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