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 0.600 5,275 +0 0.00% 3,165
2025-10-13 2025-10-09 0.600 5,275 +0 0.00% 3,165
2025-10-10 2025-10-08 0.680 5,275 +0 0.00% 3,587
2025-10-09 2025-10-06 0.690 5,275 +0 0.00% 3,640
2025-10-08 2025-10-03 0.690 5,275 +0 0.00% 3,640
2025-10-06 2025-10-02 0.630 5,275 +0 0.00% 3,323
2025-10-03 2025-09-30 0.630 5,275 +0 0.00% 3,323
2025-10-02 2025-09-29 0.630 5,275 +0 0.00% 3,323
2025-09-30 2025-09-26 0.590 5,275 +0 0.00% 3,112
2025-09-29 2025-09-25 0.590 5,275 +0 0.00% 3,112
2025-09-26 2025-09-24 0.550 5,275 +0 0.00% 2,901
2025-09-25 2025-09-23 0.550 5,275 +0 0.00% 2,901
2025-09-24 2025-09-22 0.550 5,275 +0 0.00% 2,901
2025-09-23 2025-09-19 0.540 5,275 +0 0.00% 2,848
2025-09-22 2025-09-18 0.540 5,275 +0 0.00% 2,848
2025-09-19 2025-09-17 0.540 5,275 +0 0.00% 2,848
2025-09-18 2025-09-16 0.540 5,275 +0 0.00% 2,848
2025-09-17 2025-09-15 0.540 5,275 +0 0.00% 2,848
2025-09-16 2025-09-12 0.540 5,275 +0 0.00% 2,848
2025-09-15 2025-09-11 0.540 5,275 +0 0.00% 2,848
2025-09-12 2025-09-10 0.540 5,275 +0 0.00% 2,848
2025-09-11 2025-09-09 0.540 5,275 +0 0.00% 2,848
2025-09-10 2025-09-08 0.540 5,275 +0 0.00% 2,848
2025-09-09 2025-09-05 0.540 5,275 +0 0.00% 2,848
2025-09-08 2025-09-04 0.540 5,275 +0 0.00% 2,848
2025-09-05 2025-09-03 0.540 5,275 +0 0.00% 2,848
2025-09-04 2025-09-02 0.540 5,275 +0 0.00% 2,848
2025-09-03 2025-09-01 0.540 5,275 +0 0.00% 2,848
2025-09-02 2025-08-29 0.540 5,275 +0 0.00% 2,848
2025-09-01 2025-08-28 0.540 5,275 +0 0.00% 2,848
2025-08-29 2025-08-27 0.540 5,275 +0 0.00% 2,848
2025-08-28 2025-08-26 0.580 5,275 +0 0.00% 3,060
2025-08-27 2025-08-25 0.580 5,275 +0 0.00% 3,060
2025-08-26 2025-08-22 0.560 5,275 +0 0.00% 2,954
2025-08-25 2025-08-21 0.560 5,275 +0 0.00% 2,954
2025-08-22 2025-08-20 0.620 5,275 +0 0.00% 3,270
2025-08-21 2025-08-19 0.620 5,275 +0 0.00% 3,270
2025-08-20 2025-08-18 0.620 5,275 +0 0.00% 3,270
2025-08-19 2025-08-15 0.630 5,275 +0 0.00% 3,323
2025-08-18 2025-08-14 0.620 5,275 +0 0.00% 3,270
2025-08-15 2025-08-13 0.620 5,275 +0 0.00% 3,270
2025-08-14 2025-08-12 0.620 5,275 +0 0.00% 3,270
2025-08-13 2025-08-11 0.620 5,275 +0 0.00% 3,270
2025-08-12 2025-08-08 0.630 5,275 +0 0.00% 3,323
2025-08-11 2025-08-07 0.620 5,275 +0 0.00% 3,270
2025-08-08 2025-08-06 0.620 5,275 +0 0.00% 3,270
2025-08-07 2025-08-05 0.630 5,275 +0 0.00% 3,323
2025-08-06 2025-08-04 0.600 5,275 +0 0.00% 3,165
2025-08-05 2025-08-01 0.660 5,275 +0 0.00% 3,482
2025-08-04 2025-07-31 0.650 5,275 +0 0.00% 3,429
2025-08-01 2025-07-30 0.650 5,275 +0 0.00% 3,429
2025-07-31 2025-07-29 0.680 5,275 +0 0.00% 3,587
2025-07-30 2025-07-28 0.710 5,275 +0 0.00% 3,745
2025-07-29 2025-07-25 0.710 5,275 +0 0.00% 3,745
2025-07-28 2025-07-24 0.710 5,275 +0 0.00% 3,745
2025-07-25 2025-07-23 0.780 5,275 +0 0.00% 4,114
2025-07-24 2025-07-22 0.780 5,275 +0 0.00% 4,114
2025-07-23 2025-07-21 0.780 5,275 +0 0.00% 4,114
2025-07-22 2025-07-18 0.760 5,275 +0 0.00% 4,009
2025-07-21 2025-07-17 0.750 5,275 +0 0.00% 3,956
2025-07-18 2025-07-16 0.660 5,275 +0 0.00% 3,482
2025-07-17 2025-07-15 0.650 5,275 +0 0.00% 3,429
2025-07-16 2025-07-14 0.650 5,275 +0 0.00% 3,429
2025-07-15 2025-07-11 0.650 5,275 +0 0.00% 3,429
2025-07-14 2025-07-10 0.520 5,275 +0 0.00% 2,743
2025-07-11 2025-07-09 0.480 5,275 +0 0.00% 2,532
2025-07-10 2025-07-08 0.450 5,275 +0 0.00% 2,374
2025-07-09 2025-07-07 0.430 5,275 +0 0.00% 2,268
2025-07-08 2025-07-04 0.300 5,275 +0 0.00% 1,582
2025-07-07 2025-07-03 0.280 5,275 +0 0.00% 1,477
2025-07-04 2025-07-02 0.231 5,275 +0 0.00% 1,219
2025-07-03 2025-06-30 0.231 5,275 +0 0.00% 1,219
2025-07-02 2025-06-27 0.220 5,275 +0 0.00% 1,160
2025-06-30 2025-06-26 0.239 5,275 +0 0.00% 1,261
2025-06-27 2025-06-25 0.178 5,275 +0 0.00% 939
2025-06-26 2025-06-24 0.168 5,275 +0 0.00% 886
2025-06-25 2025-06-23 0.168 5,275 +0 0.00% 886
2025-06-24 2025-06-20 0.168 5,275 +0 0.00% 886
2025-06-23 2025-06-19 0.168 5,275 +0 0.00% 886
2025-06-20 2025-06-18 0.168 5,275 +0 0.00% 886
2025-06-19 2025-06-17 0.168 5,275 +0 0.00% 886
2025-06-18 2025-06-16 0.168 5,275 +0 0.00% 886
2025-06-17 2025-06-13 0.168 5,275 +0 0.00% 886
2025-06-16 2025-06-12 0.168 5,275 +0 0.00% 886
2025-06-13 2025-06-11 0.172 5,275 +0 0.00% 907
2025-06-12 2025-06-10 0.172 5,275 +0 0.00% 907
2025-06-11 2025-06-09 0.172 5,275 +0 0.00% 907
2025-06-10 2025-06-06 0.172 5,275 +0 0.00% 907
2025-06-09 2025-06-05 0.172 5,275 +0 0.00% 907
2025-06-06 2025-06-04 0.172 5,275 +0 0.00% 907
2025-06-05 2025-06-03 0.172 5,275 +0 0.00% 907
2025-06-04 2025-06-02 0.172 5,275 +0 0.00% 907
2025-06-03 2025-05-30 0.172 5,275 +0 0.00% 907
2025-06-02 2025-05-29 0.172 5,275 +0 0.00% 907
2025-05-30 2025-05-28 0.172 5,275 +0 0.00% 907
2025-05-29 2025-05-27 0.168 5,275 +0 0.00% 886
2025-05-28 2025-05-26 0.168 5,275 +0 0.00% 886
2025-05-27 2025-05-23 0.175 5,275 +0 0.00% 923
2025-05-26 2025-05-22 0.175 5,275 +0 0.00% 923
2025-05-23 2025-05-21 0.175 5,275 +0 0.00% 923
2025-05-22 2025-05-20 0.175 5,275 +0 0.00% 923
2025-05-21 2025-05-19 0.175 5,275 +0 0.00% 923
2025-05-20 2025-05-16 0.175 5,275 +0 0.00% 923
2025-05-19 2025-05-15 0.180 5,275 +0 0.00% 950
2025-05-16 2025-05-14 0.167 5,275 +0 0.00% 881
2025-05-15 2025-05-13 0.167 5,275 +0 0.00% 881
2025-05-14 2025-05-12 0.167 5,275 +0 0.00% 881
2025-05-13 2025-05-09 0.167 5,275 +0 0.00% 881
2025-05-12 2025-05-08 0.167 5,275 +0 0.00% 881
2025-05-09 2025-05-07 0.177 5,275 +0 0.00% 934
2025-05-08 2025-05-06 0.172 5,275 +0 0.00% 907
2025-05-07 2025-05-02 0.170 5,275 +0 0.00% 897
2025-05-06 2025-04-30 0.180 5,275 +0 0.00% 950
2025-05-02 2025-04-29 0.160 5,275 +0 0.00% 844
2025-04-30 2025-04-28 0.168 5,275 +0 0.00% 886
2025-04-29 2025-04-25 0.166 5,275 +0 0.00% 876
2025-04-28 2025-04-24 0.175 5,275 +0 0.00% 923
2025-04-25 2025-04-23 0.149 5,275 +0 0.00% 786
2025-04-24 2025-04-22 0.169 5,275 +0 0.00% 891
2025-04-23 2025-04-17 0.169 5,275 +0 0.00% 891
2025-04-22 2025-04-16 0.170 5,275 +0 0.00% 897
2025-04-17 2025-04-15 0.157 5,275 +0 0.00% 828
2025-04-16 2025-04-14 0.162 5,275 +0 0.00% 855
2025-04-15 2025-04-11 0.107 5,275 +0 0.00% 564
2025-04-14 2025-04-10 0.107 5,275 +0 0.00% 564
2025-04-11 2025-04-09 0.107 5,275 +0 0.00% 564
2025-04-10 2025-04-08 0.107 5,275 +0 0.00% 564
2025-04-09 2025-04-07 0.107 5,275 +0 0.00% 564
2025-04-08 2025-04-03 0.105 5,275 +0 0.00% 554
2025-04-07 2025-04-02 0.102 5,275 +0 0.00% 538
2025-04-03 2025-04-01 0.110 5,275 +0 0.00% 580
2025-04-02 2025-03-31 0.105 5,275 +0 0.00% 554
2025-04-01 2025-03-28 0.120 5,275 +0 0.00% 633
2025-03-31 2025-03-27 0.120 5,275 +0 0.00% 633
2025-03-28 2025-03-26 0.118 5,275 +0 0.00% 622
2025-03-27 2025-03-25 0.139 5,275 +0 0.00% 733
2025-03-26 2025-03-24 0.139 5,275 +0 0.00% 733
2025-03-25 2025-03-21 0.155 5,275 +0 0.00% 818
2025-03-24 2025-03-20 0.155 5,275 +0 0.01% 818
2025-03-21 2025-03-19 0.155 5,275 +0 0.01% 818
2025-03-20 2025-03-18 0.155 5,275 +0 0.01% 818
2025-03-19 2025-03-17 0.166 5,275 +0 0.01% 876
2025-03-18 2025-03-14 0.166 5,275 +0 0.01% 876
2025-03-17 2025-03-13 0.167 5,275 +0 0.01% 881
2025-03-14 2025-03-12 0.167 5,275 +0 0.01% 881
2025-03-13 2025-03-11 0.143 5,275 +0 0.01% 754
2025-03-12 2025-03-10 0.143 5,275 +0 0.01% 754
2025-03-11 2025-03-07 0.139 5,275 +0 0.01% 733
2025-03-10 2025-03-06 0.139 5,275 +0 0.01% 733
2025-03-07 2025-03-05 0.142 5,275 +0 0.01% 749
2025-03-06 2025-03-04 0.142 5,275 +0 0.01% 749
2025-03-05 2025-03-03 0.142 5,275 +0 0.01% 749
2025-03-04 2025-02-28 0.138 5,275 +0 0.01% 728
2025-03-03 2025-02-27 0.136 5,275 +0 0.01% 717
2025-02-28 2025-02-26 0.148 5,275 +0 0.01% 781
2025-02-27 2025-02-25 0.149 5,275 +0 0.01% 786
2025-02-26 2025-02-24 0.129 5,275 +0 0.01% 680
2025-02-25 2025-02-21 0.142 5,275 +0 0.01% 749
2025-02-24 2025-02-20 0.162 5,275 +0 0.01% 855
2025-02-21 2025-02-19 0.172 5,275 +0 0.01% 907
2025-02-20 2025-02-18 0.224 5,275 +0 0.01% 1,182
2025-02-19 2025-02-17 0.154 5,275 +0 0.01% 812
2025-02-18 2025-02-14 0.116 5,275 +0 0.01% 612
2025-02-17 2025-02-13 0.117 5,275 +0 0.01% 617
2025-02-14 2025-02-12 0.125 5,275 +0 0.01% 659
2025-02-13 2025-02-11 0.121 5,275 +0 0.01% 638
2025-02-12 2025-02-10 0.135 5,275 +0 0.01% 712
2025-02-11 2025-02-07 0.135 5,275 +0 0.01% 712
2025-02-10 2025-02-06 0.135 5,275 +0 0.01% 712
2025-02-07 2025-02-05 0.135 5,275 +0 0.01% 712
2025-02-06 2025-02-04 0.118 5,275 +0 0.01% 622
2025-02-05 2025-02-03 0.150 5,275 +0 0.01% 790
2025-02-04 2025-01-28 0.138 5,275 +769 0.01% 729
2025-02-03 2025-01-24 0.136 4,506 +0 0.01% 612
2025-01-27 2025-01-23 0.139 4,506 +0 0.01% 628
2025-01-24 2025-01-22 0.139 4,506 +0 0.01% 628
2025-01-23 2025-01-21 0.139 4,506 +0 0.01% 628
2025-01-22 2025-01-20 0.139 4,506 +0 0.01% 628
2025-01-21 2025-01-17 0.144 4,506 +0 0.01% 649
2025-01-20 2025-01-16 0.140 4,506 +0 0.01% 633
2025-01-17 2025-01-15 0.138 4,506 +0 0.01% 622
2025-01-16 2025-01-14 0.137 4,506 +0 0.01% 617
2025-01-15 2025-01-13 0.135 4,506 +0 0.01% 607
2025-01-14 2025-01-10 0.138 4,506 +0 0.01% 622
2025-01-13 2025-01-09 0.138 4,506 +0 0.01% 622
2025-01-10 2025-01-08 0.140 4,506 +0 0.01% 633
2025-01-09 2025-01-07 0.140 4,506 +0 0.01% 633
2025-01-08 2025-01-06 0.140 4,506 +0 0.01% 633
2025-01-07 2025-01-03 0.140 4,506 +0 0.01% 633
2025-01-06 2025-01-02 0.152 4,506 +0 0.01% 686
2025-01-03 2024-12-31 0.152 4,506 +0 0.01% 686
2025-01-02 2024-12-27 0.152 4,506 +0 0.01% 686
2024-12-30 2024-12-24 0.164 4,506 +0 0.01% 739
2024-12-27 2024-12-20 0.164 4,506 +0 0.01% 739
2024-12-23 2024-12-19 0.165 4,506 +0 0.01% 744
2024-12-20 2024-12-18 0.165 4,506 +0 0.01% 744
2024-12-19 2024-12-17 0.165 4,506 +0 0.01% 744
2024-12-18 2024-12-16 0.164 4,506 +0 0.01% 739
2024-12-17 2024-12-13 0.164 4,506 +0 0.01% 739
2024-12-16 2024-12-12 0.164 4,506 +0 0.01% 739
2024-12-13 2024-12-11 0.176 4,506 +0 0.01% 791
2024-12-12 2024-12-10 0.176 4,506 +0 0.01% 791
2024-12-11 2024-12-09 0.164 4,506 +0 0.01% 739
2024-12-10 2024-12-06 0.163 4,506 +0 0.01% 733
2024-12-09 2024-12-05 0.163 4,506 +0 0.01% 733
2024-12-06 2024-12-04 0.163 4,506 +0 0.01% 733
2024-12-05 2024-12-03 0.164 4,506 +0 0.01% 739
2024-12-04 2024-12-02 0.169 4,506 +0 0.01% 760
2024-12-03 2024-11-29 0.169 4,506 +0 0.01% 760
2024-12-02 2024-11-28 0.169 4,506 +0 0.01% 760
2024-11-29 2024-11-27 0.169 4,506 +0 0.01% 760
2024-11-28 2024-11-26 0.169 4,506 +0 0.01% 760
2024-11-27 2024-11-25 0.169 4,506 +0 0.01% 760
2024-11-26 2024-11-22 0.169 4,506 +0 0.01% 760
2024-11-25 2024-11-21 0.162 4,506 +0 0.01% 728
2024-11-22 2024-11-20 0.160 4,506 +0 0.01% 723
2024-11-21 2024-11-19 0.160 4,506 +0 0.01% 723
2024-11-20 2024-11-18 0.160 4,506 +0 0.01% 723
2024-11-19 2024-11-15 0.159 4,506 +0 0.01% 717
2024-11-18 2024-11-14 0.159 4,506 +0 0.01% 717
2024-11-15 2024-11-13 0.158 4,506 +0 0.01% 712
2024-11-14 2024-11-12 0.158 4,506 +0 0.01% 712
2024-11-13 2024-11-11 0.158 4,506 +0 0.01% 712
2024-11-12 2024-11-08 0.159 4,506 +0 0.01% 717
2024-11-11 2024-11-07 0.159 4,506 +0 0.01% 717
2024-11-08 2024-11-06 0.159 4,506 +0 0.01% 717
2024-11-07 2024-11-05 0.159 4,506 +0 0.01% 717
2024-11-06 2024-11-04 0.159 4,506 +0 0.01% 717
2024-11-05 2024-11-01 0.160 4,506 +0 0.01% 723
2024-11-04 2024-10-31 0.164 4,506 +0 0.01% 739
2024-11-01 2024-10-30 0.187 4,506 +0 0.01% 844
2024-10-31 2024-10-29 0.187 4,506 +0 0.01% 844
2024-10-30 2024-10-28 0.187 4,506 +0 0.01% 844
2024-10-29 2024-10-25 0.187 4,506 +0 0.01% 844
2024-10-28 2024-10-24 0.187 4,506 +0 0.01% 844
2024-10-25 2024-10-23 0.187 4,506 +0 0.01% 844
2024-10-24 2024-10-22 0.164 4,506 +0 0.01% 739
2024-10-23 2024-10-21 0.191 4,506 +0 0.01% 860
2024-10-22 2024-10-18 0.191 4,506 +0 0.01% 860
2024-10-21 2024-10-17 0.191 4,506 +0 0.01% 860
2024-10-18 2024-10-16 0.191 4,506 +0 0.01% 860
2024-10-17 2024-10-15 0.191 4,506 +0 0.01% 860
2024-10-16 2024-10-14 0.192 4,506 +0 0.01% 865
2024-10-15 2024-10-10 0.203 4,506 +0 0.01% 913
2024-10-14 2024-10-09 0.199 4,506 +0 0.01% 897
2024-10-10 2024-10-08 0.233 4,506 +0 0.01% 1,050
2024-10-09 2024-10-07 0.212 4,506 +0 0.01% 955
2024-10-08 2024-10-04 0.226 4,506 -4,271 0.01% 1,018
2024-06-20 2024-06-18 0.173 8,777 -2,349 0.01% 1,521
2023-09-20 2023-09-18 0.256 11,126 -4,123 0.02% 2,851
2023-08-04 2023-08-02 0.290 15,249 -1,171 0.02% 4,429
2022-08-08 2022-08-04 1.315 16,420 -234 0.02% 21,599
2020-05-28 2020-05-26 0.692 16,654 -1,756 0.03% 11,522
2019-09-23 2019-09-19 2.733 18,410 +1,756 0.03% 50,321
2019-03-25 2019-03-21 3.588 16,654 -7,726 0.03% 59,746
2019-03-22 2019-03-20 3.929 24,380 -11,708 0.04% 95,793
2019-03-20 2019-03-18 4.271 36,088 -40,975 0.06% 154,126
2019-03-14 2019-03-12 3.417 77,063 -2,342 0.13% 263,299
2019-03-13 2019-03-11 3.417 79,405 +2,342 0.14% 271,300
2019-03-11 2019-03-07 4.271 77,063 -23,415 0.13% 329,123
2018-10-03 2018-09-28 2.563 100,478 +1,873 0.17% 257,475
2018-09-14 2018-09-12 2.733 98,605 +2,927 0.17% 269,520
2018-07-04 2018-06-29 3.588 95,678 -17,561 0.17% 343,245
2018-06-26 2018-06-22 3.758 113,239 -878 0.20% 425,590
2018-06-25 2018-06-21 3.246 114,117 -11,707 0.20% 370,405
2018-06-22 2018-06-20 3.246 125,824 -17,561 0.22% 408,404
2018-03-16 2018-03-14 2.904 143,385 +5,853 0.25% 416,414
2018-02-12 2018-02-08 3.246 137,532 +2,927 0.24% 446,406
2018-02-09 2018-02-07 3.246 134,605 +2,927 0.23% 436,905
2018-02-08 2018-02-06 3.417 131,678 +5,854 0.23% 449,900
2017-10-16 2017-10-12 4.271 125,824 -11,708 0.22% 537,373
2017-09-07 2017-09-05 4.271 137,532 -11,707 0.24% 587,376
2017-09-04 2017-08-31 2.563 149,239 +2,927 0.26% 382,425
2017-09-01 2017-08-30 2.733 146,312 +5,853 0.25% 399,919
2017-08-31 2017-08-29 2.733 140,459 +2,927 0.24% 383,921
2017-08-08 2017-08-04 2.904 137,532 +5,854 0.24% 399,416
2017-08-02 2017-07-31 2.904 131,678 +20,488 0.23% 382,415
2017-07-31 2017-07-27 2.733 111,190 +10,536 0.19% 303,919
2017-07-13 2017-07-11 3.075 100,654 +5,854 0.18% 309,511
2017-07-12 2017-07-10 3.075 94,800 -1,171 0.17% 291,510
2017-07-11 2017-07-07 3.075 95,971 +5,854 0.17% 295,111
2017-07-05 2017-07-03 2.904 90,117 +11,707 0.16% 261,715
2017-07-04 2017-06-30 3.075 78,410 +5,854 0.14% 241,111
2017-06-29 2017-06-27 3.588 72,556 +5,854 0.13% 260,295
2016-12-08 2016-12-06 6.833 66,702 -5,854 0.12% 455,797
2016-09-15 2016-09-13 8.200 72,556 -1,171 0.13% 594,959
2016-06-28 2016-06-24 8.542 73,727 -12,673 0.13% 629,751
2016-06-16 2016-06-14 7.517 86,400 +1,171 0.15% 649,440
2016-05-09 2016-05-05 10.421 85,229 +5,853 0.15% 888,157
2016-04-26 2016-04-22 10.592 79,376 +1,171 0.14% 840,724
2016-04-18 2016-04-14 9.738 78,205 +2,634 0.14% 761,521
2016-03-03 2016-03-01 10.763 75,571 -468 0.13% 813,333
2016-03-01 2016-02-26 11.617 76,039 -10,654 0.13% 883,320
2016-02-22 2016-02-18 8.713 86,693 +6,439 0.15% 755,313
2016-01-19 2016-01-15 8.029 80,254 +586 0.14% 644,373
2016-01-13 2016-01-11 8.713 79,668 -2,342 0.14% 694,107
2016-01-12 2016-01-08 9.396 82,010 +586 0.14% 770,552
2016-01-11 2016-01-07 9.396 81,424 +2,634 0.14% 765,046
2016-01-06 2016-01-04 10.763 78,790 +585 0.14% 847,977
2016-01-05 2015-12-31 11.275 78,205 +2,927 0.14% 881,761
2015-12-30 2015-12-28 11.104 75,278 +5,268 0.13% 835,899
2015-12-29 2015-12-24 11.788 70,010 +1,171 0.12% 825,243
2015-12-28 2015-12-22 11.275 68,839 +2,927 0.12% 776,160
2015-12-17 2015-12-15 11.275 65,912 +1,171 0.11% 743,158
2015-12-16 2015-12-14 11.104 64,741 +2,341 0.11% 718,895
2015-12-15 2015-12-11 11.958 62,400 +3,512 0.11% 746,200
2015-12-14 2015-12-10 12.300 58,888 +1,171 0.10% 724,322
2015-12-11 2015-12-09 11.788 57,717 +1,171 0.10% 680,339
2015-12-10 2015-12-08 11.958 56,546 +1,463 0.10% 676,196
2015-12-09 2015-12-07 12.129 55,083 +2,342 0.10% 668,111
2015-12-08 2015-12-04 13.496 52,741 +585 0.09% 711,784
2015-12-07 2015-12-03 13.667 52,156 -10,537 0.09% 712,799
2015-12-03 2015-12-01 13.667 62,693 +176 0.11% 856,804
2015-11-30 2015-11-26 14.179 62,517 -293 0.11% 886,439
2015-11-27 2015-11-25 14.521 62,810 +1,171 0.11% 912,054
2015-11-26 2015-11-24 15.033 61,639 +1,463 0.11% 926,640
2015-11-25 2015-11-23 13.838 60,176 +1,171 0.10% 832,685
2015-11-23 2015-11-19 13.667 59,005 +585 0.10% 806,402
2015-11-10 2015-11-06 15.375 58,420 +1,171 0.10% 898,208
2015-11-05 2015-11-03 15.033 57,249 +586 0.10% 860,643
2015-11-02 2015-10-29 15.717 56,663 +1,170 0.10% 890,553
2015-10-30 2015-10-28 15.546 55,493 +586 0.10% 862,685
2015-10-29 2015-10-27 16.058 54,907 -1,756 0.10% 881,715
2015-10-23 2015-10-20 16.742 56,663 +585 0.10% 948,633
2015-10-14 2015-10-12 17.425 56,078 +2,927 0.10% 977,159
2015-10-13 2015-10-09 17.254 53,151 +8,780 0.09% 917,076
2015-10-12 2015-10-08 16.913 44,371 +1,171 0.08% 750,425
2015-10-09 2015-10-07 17.083 43,200 +11,122 0.08% 738,000
2015-09-23 2015-09-21 17.254 32,078 +585 0.06% 553,479
2015-09-15 2015-09-11 17.254 31,493 +586 0.05% 543,385
2015-09-11 2015-09-09 17.425 30,907 +3,219 0.05% 538,554
2015-09-10 2015-09-08 17.425 27,688 +1,171 0.05% 482,463
2015-09-04 2015-09-01 16.571 26,517 +3,717 0.05% 439,409
2015-08-19 2015-08-17 17.596 22,800 +1,756 0.08% 401,185
2015-08-14 2015-08-12 18.450 21,044 +468 0.07% 388,262
2015-08-13 2015-08-11 19.133 20,576 +3,513 0.07% 393,687
2015-08-11 2015-08-07 20.500 17,063 +1,170 0.06% 349,792
2015-07-30 2015-07-28 21.354 15,893 +586 0.06% 339,382
2015-07-29 2015-07-27 22.208 15,307 +585 0.05% 339,943
2015-07-27 2015-07-23 25.991 14,722 -4,244 0.05% 382,643
2015-07-14 2015-07-10 29.439 18,966 -377 0.05% 558,340
2015-07-10 2015-07-08 18.830 19,343 +3,394 0.05% 364,236
2015-07-09 2015-07-07 26.256 15,949 -377 0.04% 418,764
2015-07-08 2015-07-06 26.787 16,326 +377 0.04% 437,322
2015-06-29 2015-06-25 44.291 15,949 +678 0.04% 706,399
2015-06-26 2015-06-24 44.291 15,271 +264 0.04% 676,370
2015-06-18 2015-06-16 40.578 15,007 -52,787 0.04% 608,956
2015-06-12 2015-06-10 38.456 67,794 -1,810 0.18% 2,607,112
2015-06-11 2015-06-09 40.843 69,604 +3,394 0.19% 2,842,859
2015-06-09 2015-06-05 55.961 66,210 +377 0.18% 3,705,155
2015-06-08 2015-06-04 57.022 65,833 -754 0.18% 3,753,898
2015-06-04 2015-06-02 61.265 66,587 +754 0.18% 4,079,452
2015-06-03 2015-06-01 59.939 65,833 +754 0.18% 3,945,958
2015-06-02 2015-05-29 61.795 65,079 +52,787 0.18% 4,021,584
2015-06-01 2015-05-28 61.000 12,292 +377 0.03% 749,809
2015-05-29 2015-05-27 67.630 11,915 -754 0.03% 805,814
2015-05-27 2015-05-22 56.226 12,669 -2,639 0.03% 712,326
2015-05-22 2015-05-20 54.635 15,308 -377 0.04% 836,346
2015-05-20 2015-05-18 53.839 15,685 +1,508 0.04% 844,464
2015-05-18 2015-05-14 54.635 14,177 +1,508 0.04% 774,554
2015-05-15 2015-05-13 55.165 12,669 -377 0.03% 698,886
2015-05-14 2015-05-12 55.695 13,046 +1,508 0.04% 726,603
2015-05-13 2015-05-11 61.000 11,538 -7,541 0.03% 703,815
2015-05-12 2015-05-08 46.943 19,079 +4,902 0.05% 895,631
2015-05-11 2015-05-07 46.678 14,177 -3,771 0.04% 661,755
2015-05-08 2015-05-06 50.656 17,948 +2,640 0.05% 909,180
2015-05-07 2015-05-05 49.861 15,308 +377 0.04% 763,267
2015-05-06 2015-05-04 61.530 14,931 -754 0.04% 918,707
2015-05-05 2015-04-30 61.530 15,685 -7,164 0.04% 965,101
2015-05-04 2015-04-29 71.608 22,849 -23,377 0.06% 1,636,181
2015-04-30 2015-04-28 50.391 46,226 +21,491 0.12% 2,329,380
2015-04-29 2015-04-27 37.396 24,735 +1,132 0.07% 924,978
2015-04-28 2015-04-24 36.069 23,603 +7,164 0.06% 851,347
2015-04-23 2015-04-21 37.396 16,439 -377 0.04% 614,745
2015-04-21 2015-04-17 36.069 16,816 +2,450 0.05% 606,544
2015-04-20 2015-04-16 35.539 14,366 +4,148 0.04% 510,553
2015-04-17 2015-04-15 36.069 10,218 +1,697 0.03% 368,557
2015-04-16 2015-04-14 35.009 8,521 +1,508 0.02% 298,308
2015-04-15 2015-04-13 37.661 7,013 +377 0.02% 264,115
2015-04-13 2015-04-09 33.152 6,636 +1,734 0.02% 219,997
2015-04-10 2015-04-08 33.417 4,902 +377 0.01% 163,811
2015-03-30 2015-03-26 35.539 4,525 -1,885 0.01% 160,814
2015-03-24 2015-03-20 37.396 6,410 -377 0.02% 239,705
2015-03-23 2015-03-19 39.782 6,787 +151 0.02% 270,004
2015-03-19 2015-03-17 35.009 6,636 +1,885 0.02% 232,317
2015-03-18 2015-03-16 41.904 4,751 -1,697 0.02% 199,087
2015-03-16 2015-03-12 32.091 6,448 -1,131 0.02% 206,924
2015-03-11 2015-03-09 33.152 7,579 +2,263 0.03% 251,259
2015-02-17 2015-02-13 31.826 5,316 +226 0.02% 169,187
2015-02-10 2015-02-06 32.356 5,090 -445 0.02% 164,694
2015-02-05 2015-02-03 31.296 5,535 -7,541 0.02% 173,221
2015-02-02 2015-01-29 34.743 13,076 +8,363 0.04% 454,304
2015-01-30 2015-01-28 34.213 4,713 -754 0.02% 161,245
2015-01-28 2015-01-26 39.517 5,467 -2,640 0.02% 216,041
2015-01-27 2015-01-23 35.539 8,107 -377 0.03% 288,115
2015-01-23 2015-01-21 27.848 8,484 +3,771 0.03% 236,260
2015-01-16 2015-01-14 37.130 4,713 -3,771 0.02% 174,995
2015-01-15 2015-01-13 37.396 8,484 +3,771 0.03% 317,264
2014-12-04 2014-12-02 67.630 4,713 +188 0.02% 318,741
2014-11-25 2014-11-21 71.608 4,525 -3,770 0.01% 324,028
2014-11-24 2014-11-20 71.608 8,295 +3,770 0.03% 593,992
2014-11-20 2014-11-18 72.935 4,525 -3,770 0.01% 330,029
2014-11-19 2014-11-17 70.282 8,295 -377 0.03% 582,992
2014-11-18 2014-11-14 64.448 8,672 -189 0.03% 558,889
2014-11-12 2014-11-10 59.674 8,861 +377 0.03% 528,769
2014-11-06 2014-11-04 61.530 8,484 +189 0.03% 522,022
2014-11-04 2014-10-31 62.326 8,295 +173 0.03% 516,993
2014-11-03 2014-10-30 63.122 8,122 +3,771 0.03% 512,673
2014-09-29 2014-09-25 71.608 4,351 +301 0.01% 311,568
2014-09-25 2014-09-23 70.282 4,050 +755 0.01% 284,643
2014-09-19 2014-09-17 72.935 3,295 +37 0.01% 240,319
2014-09-15 2014-09-11 78.239 3,258 -151 0.01% 254,902
2014-09-08 2014-09-04 72.935 3,409 +151 0.01% 248,634
2014-08-14 2014-08-12 72.935 3,258 -3,770 0.01% 237,621
2014-08-08 2014-08-06 80.891 7,028 +3,770 0.02% 568,502
2014-07-30 2014-07-28 99.456 3,258 -1,885 0.01% 324,028
2014-07-16 2014-07-14 66.304 5,143 +1,885 0.02% 341,002
2014-07-03 2014-06-30 53.574 3,258 -1,131 0.01% 174,543
2014-06-27 2014-06-25 57.817 4,389 -2,639 0.02% 253,760
2014-06-18 2014-06-16 63.652 7,028 +1,508 0.03% 447,346
2014-06-10 2014-06-06 66.304 5,520 -1,508 0.02% 365,999
2014-06-04 2014-05-30 72.935 7,028 +1,508 0.03% 512,584
2014-06-03 2014-05-29 74.261 5,520 -3,393 0.02% 409,918
2014-05-30 2014-05-28 74.261 8,913 +1,508 0.03% 661,885
2014-05-29 2014-05-27 75.587 7,405 +1,885 0.03% 559,719
2014-05-23 2014-05-21 78.239 5,520 +377 0.02% 431,878
2014-05-02 2014-04-29 111.391 5,143 -566 0.03% 572,883
2014-04-30 2014-04-28 84.869 5,709 +302 0.03% 484,519
2014-04-29 2014-04-25 102.108 5,407 +1,471 0.03% 552,100
2014-04-28 2014-04-24 110.065 3,936 +226 0.02% 433,215
2014-04-25 2014-04-23 131.282 3,710 +377 0.02% 487,057
2014-04-24 2014-04-22 127.304 3,333 +754 0.02% 424,304
2014-04-17 2014-04-15 49.330 2,579 +1,508 0.01% 127,223
2014-04-16 2014-04-14 74.261 1,071 -25,013 0.01% 79,533
2014-03-25 2014-03-21 212.173 26,084 +301 0.13% 5,534,323
2014-03-24 2014-03-20 291.738 25,783 +151 0.13% 7,521,882
2014-03-04 2014-02-28 373.955 25,632 +76 0.13% 9,585,217
2014-02-19 2014-02-17 432.303 25,556 -151 0.13% 11,047,928
2014-02-14 2014-02-12 379.259 25,707 +151 0.13% 9,749,622
2014-01-13 2014-01-09 482.694 25,556 -1,282 0.16% 12,335,724
2014-01-10 2014-01-08 530.433 26,838 -2,549 0.17% 14,235,755
2014-01-09 2014-01-07 556.954 29,387 +1,734 0.19% 16,367,220
2014-01-08 2014-01-06 522.476 27,653 +656 0.18% 14,448,037
2014-01-07 2014-01-03 519.824 26,997 +603 0.17% 14,033,692
2014-01-06 2014-01-02 503.911 26,394 +1,509 0.17% 13,300,231
2013-12-23 2013-12-19 360.694 24,885 +3,770 0.18% 8,975,877
2013-12-20 2013-12-18 355.390 21,115 -151 0.15% 7,504,059
2013-12-12 2013-12-10 230.738 21,266 +1,131 0.16% 4,906,880
2013-12-10 2013-12-06 206.869 20,135 +151 0.15% 4,165,303
2013-11-28 2013-11-26 188.304 19,984 +604 0.15% 3,763,060
2013-11-25 2013-11-21 188.304 19,380 +1,613 0.14% 3,649,324
2013-11-22 2013-11-20 196.260 17,767 +91 0.13% 3,486,954
2013-11-13 2013-11-11 185.651 17,676 +151 0.13% 3,281,575
2013-11-12 2013-11-08 180.347 17,525 +452 0.13% 3,160,584
2013-11-11 2013-11-07 167.086 17,073 +1,282 0.13% 2,852,665
2013-11-08 2013-11-06 167.086 15,791 +1,863 0.12% 2,638,460
2013-11-01 2013-10-30 172.391 13,928 +339 0.10% 2,401,057
2013-10-17 2013-10-15 148.521 13,589 +91 0.10% 2,018,254
2013-10-02 2013-09-27 90.174 13,498 +754 0.10% 1,217,163
2013-09-30 2013-09-26 84.869 12,744 +4,841 0.10% 1,081,574
2013-09-27 2013-09-25 63.917 7,903 -15,912 0.06% 505,137
2013-08-06 2013-08-02 95.478 23,815 -754 0.18% 2,273,806
2013-08-01 2013-07-30 90.174 24,569 -2,450 0.18% 2,215,475
2013-04-12 2013-04-10 96.804 27,019 +2,171 0.23% 2,615,547
2013-04-03 2013-03-28 103.434 24,848 +279 0.21% 2,570,138
2013-03-04 2013-02-28 99.456 24,569 -1,289 0.21% 2,443,538
2013-02-28 2013-02-26 98.130 25,858 -3,710 0.22% 2,537,447
2013-01-30 2013-01-28 61.000 29,568 +226 0.26% 1,803,641
2013-01-29 2013-01-25 62.856 29,342 +3,220 0.26% 1,844,329
2013-01-28 2013-01-24 60.469 26,122 -3,695 0.23% 1,579,580
2013-01-25 2013-01-23 59.143 29,817 +3,242 0.26% 1,763,474
2013-01-24 2013-01-22 61.000 26,575 -5,075 0.23% 1,621,069
2013-01-23 2013-01-21 63.652 31,650 -2,714 0.28% 2,014,584
2013-01-15 2013-01-11 34.743 34,364 -453 0.30% 1,193,920
2013-01-11 2013-01-09 36.865 34,817 -75 0.31% 1,283,531
2012-12-28 2012-12-24 33.948 34,892 -6,320 0.31% 1,184,503
2012-08-02 2012-07-31 43.495 41,212 +355 0.36% 1,792,536
2012-08-01 2012-07-30 42.435 40,857 +452 0.36% 1,733,751
2012-07-24 2012-07-20 40.843 40,405 +2,300 0.35% 1,650,275
2012-07-13 2012-07-11 38.987 38,105 +2,338 0.33% 1,485,592
2012-07-04 2012-06-29 37.926 35,767 +1,244 0.34% 1,356,497
2012-07-03 2012-06-28 36.335 34,523 +1,599 0.33% 1,254,381
2012-05-10 2012-05-08 37.661 32,924 +143 0.37% 1,239,942
2012-05-07 2012-05-03 37.130 32,781 +754 0.40% 1,217,168
2012-04-26 2012-04-24 37.396 32,027 +1,772 0.46% 1,197,666
2012-04-03 2012-03-30 43.495 30,255 +1,644 0.43% 1,315,956
2012-03-27 2012-03-23 30.765 28,611 +1,094 0.41% 880,220
2012-03-26 2012-03-22 30.765 27,517 +626 0.39% 846,563
2012-03-22 2012-03-20 30.765 26,891 +2,262 0.38% 827,304
2012-03-21 2012-03-19 31.826 24,629 +1,131 0.35% 783,842
2012-03-01 2012-02-28 35.804 23,498 +603 0.33% 841,327
2012-02-16 2012-02-14 36.600 22,895 +3,160 0.33% 837,954
2012-02-15 2012-02-13 37.926 19,735 +7,164 0.28% 748,469
2012-02-10 2012-02-08 37.130 12,571 +1,471 0.18% 466,765
2012-02-09 2012-02-07 35.804 11,100 +1,485 0.16% 397,427
2012-02-03 2012-02-01 37.130 9,615 +3,265 0.14% 357,008
2012-02-01 2012-01-30 37.130 6,350 +4,714 0.09% 235,777
2012-01-31 2012-01-27 37.130 1,636 +867 0.02% 60,745
2012-01-20 2012-01-18 35.804 769 +754 0.01% 27,533
2011-05-03 2011-04-28 42.435 15 -754 0.00% 637
2011-04-29 2011-04-27 38.987 769 +754 0.01% 29,981
2011-04-28 2011-04-26 38.191 15 -754 0.00% 573
2011-04-27 2011-04-21 34.478 769 +754 0.01% 26,514
2010-12-30 2010-12-28 27.848 15 -226 0.00% 418
2010-09-07 2010-09-03 29.704 241 -377 0.00% 7,159
2010-09-01 2010-08-30 27.848 618 +377 0.01% 17,210
2010-08-10 2010-08-06 32.622 241 -377 0.00% 7,862
2010-08-09 2010-08-05 31.296 618 -377 0.01% 19,341
2010-08-05 2010-08-03 32.622 995 +603 0.02% 32,459
2010-08-04 2010-08-02 31.296 392 +377 0.01% 12,268
2010-04-23 2010-04-21 58.348 15 -2,262 0.00% 875
2010-04-21 2010-04-19 49.330 2,277 +2,262 0.04% 112,325
2010-04-20 2010-04-16 49.595 15 -377 0.00% 744
2010-04-19 2010-04-15 45.882 392 -596 0.01% 17,986
2010-04-14 2010-04-12 40.313 988 -754 0.02% 39,829
2010-04-13 2010-04-09 39.517 1,742 +1,727 0.03% 68,839
2010-03-24 2010-03-22 38.722 15 -415 0.00% 581
2010-03-10 2010-03-08 37.661 430 -905 0.01% 16,194
2010-03-08 2010-03-04 35.009 1,335 +1,033 0.02% 46,736
2010-03-04 2010-03-02 37.130 302 +287 0.01% 11,213
2010-01-14 2010-01-12 41.904 15 -377 0.00% 629
2010-01-07 2010-01-05 42.435 392 +377 0.01% 16,634
2009-09-08 2009-09-04 46.943 15 -302 0.00% 704
2009-09-07 2009-09-03 46.678 317 +302 0.01% 14,797
2009-07-21 2009-07-17 61.265 15 -189 0.00% 919
2009-07-20 2009-07-16 60.469 204 +189 0.00% 12,336
2009-07-03 2009-06-30 76.913 15 -754 0.00% 1,154
2009-07-02 2009-06-29 83.543 769 +754 0.01% 64,245
2009-06-23 2009-06-19 84.869 15 -2,187 0.00% 1,273
2009-06-22 2009-06-18 86.195 2,202 +1,056 0.04% 189,802
2009-06-19 2009-06-17 78.239 1,146 +1,131 0.02% 89,662
2009-06-18 2009-06-16 74.261 15 -377 0.00% 1,114
2009-06-10 2009-06-08 79.565 392 -1,131 0.01% 31,189
2009-06-09 2009-06-05 59.674 1,523 +1,131 0.03% 90,883
2009-06-02 2009-05-29 52.248 392 -754 0.01% 20,481
2009-05-26 2009-05-22 47.739 1,146 +377 0.02% 54,709
2009-05-22 2009-05-20 46.678 769 -2,345 0.01% 35,895
2009-05-21 2009-05-19 49.330 3,114 +1,402 0.05% 153,614
2009-05-20 2009-05-18 46.148 1,712 -2,903 0.03% 79,005
2009-05-19 2009-05-15 42.435 4,615 +2,149 0.08% 195,836
2009-05-18 2009-05-14 36.600 2,466 +943 0.04% 90,255
2009-05-15 2009-05-13 34.478 1,523 +1,508 0.03% 52,510
2009-04-22 2009-04-20 45.087 15 -3,394 0.00% 676
2009-04-21 2009-04-17 26.787 3,409 +3,017 0.06% 91,316
2009-04-14 2009-04-08 27.052 392 +377 0.01% 10,604
2009-03-16 2009-03-12 29.439 15 -75 0.00% 442
2008-01-29 2008-01-25 511.868 90 -38 0.00% 46,068
2008-01-24 2008-01-22 485.346 128 -61 0.00% 62,124
2008-01-11 2008-01-09 623.259 189 +23 0.00% 117,796
2008-01-08 2008-01-04 636.519 166 -23 0.00% 105,662
2007-12-20 2007-12-18 522.476 189 -15 0.00% 98,748
2007-12-18 2007-12-14 668.345 204 +76 0.00% 136,342
2007-12-14 2007-12-12 708.128 128 -38 0.00% 90,640
2007-12-13 2007-12-11 689.563 166 +38 0.00% 114,467
2007-12-10 2007-12-06 769.128 128 +38 0.00% 98,448
2007-12-05 2007-12-03 774.432 90 +15 0.00% 69,699
2007-12-04 2007-11-30 721.389 75 +37 0.00% 54,104
2007-11-30 2007-11-28 583.476 38 +38 0.00% 22,172
2007-10-12 2007-10-10 343.720 0 -377
2007-06-26 2007-06-22 23.869 377 0.01% 8,999

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