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 1.440 10,195 +0 0.01% 14,681
2025-10-13 2025-10-09 1.240 10,195 +0 0.01% 12,642
2025-10-10 2025-10-08 1.220 10,195 +0 0.01% 12,438
2025-10-09 2025-10-06 1.350 10,195 +0 0.01% 13,763
2025-10-08 2025-10-03 0.850 10,195 +0 0.01% 8,666
2025-10-06 2025-10-02 0.720 10,195 +0 0.01% 7,340
2025-10-03 2025-09-30 0.700 10,195 +0 0.01% 7,136
2025-10-02 2025-09-29 0.710 10,195 +0 0.01% 7,238
2025-09-30 2025-09-26 0.720 10,195 +0 0.01% 7,340
2025-09-29 2025-09-25 0.710 10,195 +0 0.01% 7,238
2025-09-26 2025-09-24 0.710 10,195 +0 0.01% 7,238
2025-09-25 2025-09-23 0.720 10,195 +0 0.01% 7,340
2025-09-24 2025-09-22 0.710 10,195 +0 0.01% 7,238
2025-09-23 2025-09-19 0.720 10,195 +0 0.01% 7,340
2025-09-22 2025-09-18 0.710 10,195 +0 0.01% 7,238
2025-09-19 2025-09-17 0.750 10,195 +0 0.01% 7,646
2025-09-18 2025-09-16 0.700 10,195 +0 0.01% 7,136
2025-09-17 2025-09-15 0.690 10,195 +0 0.01% 7,035
2025-09-16 2025-09-12 0.690 10,195 +0 0.01% 7,035
2025-09-15 2025-09-11 0.720 10,195 +0 0.01% 7,340
2025-09-12 2025-09-10 0.730 10,195 +0 0.01% 7,442
2025-09-11 2025-09-09 0.750 10,195 +0 0.01% 7,646
2025-09-10 2025-09-08 0.730 10,195 +0 0.01% 7,442
2025-09-09 2025-09-05 0.740 10,195 +0 0.01% 7,544
2025-09-08 2025-09-04 0.720 10,195 +0 0.01% 7,340
2025-09-05 2025-09-03 0.740 10,195 +0 0.01% 7,544
2025-09-04 2025-09-02 0.740 10,195 +0 0.01% 7,544
2025-09-03 2025-09-01 0.720 10,195 +0 0.01% 7,340
2025-09-02 2025-08-29 0.730 10,195 +0 0.01% 7,442
2025-09-01 2025-08-28 0.730 10,195 +0 0.01% 7,442
2025-08-29 2025-08-27 0.760 10,195 +0 0.01% 7,748
2025-08-28 2025-08-26 0.800 10,195 +0 0.01% 8,156
2025-08-27 2025-08-25 0.670 10,195 +0 0.01% 6,831
2025-08-26 2025-08-22 0.670 10,195 +0 0.01% 6,831
2025-08-25 2025-08-21 0.670 10,195 +0 0.01% 6,831
2025-08-22 2025-08-20 0.660 10,195 +0 0.01% 6,729
2025-08-21 2025-08-19 0.690 10,195 +0 0.01% 7,035
2025-08-20 2025-08-18 0.700 10,195 +0 0.01% 7,136
2025-08-19 2025-08-15 0.700 10,195 +0 0.01% 7,136
2025-08-18 2025-08-14 0.730 10,195 +0 0.01% 7,442
2025-08-15 2025-08-13 0.680 10,195 +0 0.01% 6,933
2025-08-14 2025-08-12 0.690 10,195 +0 0.01% 7,035
2025-08-13 2025-08-11 0.660 10,195 +0 0.01% 6,729
2025-08-12 2025-08-08 0.680 10,195 +0 0.01% 6,933
2025-08-11 2025-08-07 0.740 10,195 +0 0.01% 7,544
2025-08-08 2025-08-06 0.750 10,195 +0 0.01% 7,646
2025-08-07 2025-08-05 0.700 10,195 +0 0.01% 7,136
2025-08-06 2025-08-04 0.700 10,195 +0 0.01% 7,136
2025-08-05 2025-08-01 0.600 10,195 +0 0.01% 6,117
2025-08-04 2025-07-31 0.580 10,195 +0 0.01% 5,913
2025-08-01 2025-07-30 0.580 10,195 +0 0.01% 5,913
2025-07-31 2025-07-29 0.620 10,195 +0 0.01% 6,321
2025-07-30 2025-07-28 0.600 10,195 +0 0.01% 6,117
2025-07-29 2025-07-25 0.630 10,195 +0 0.01% 6,423
2025-07-28 2025-07-24 0.620 10,195 +0 0.01% 6,321
2025-07-25 2025-07-23 0.620 10,195 +0 0.01% 6,321
2025-07-24 2025-07-22 0.600 10,195 +0 0.01% 6,117
2025-07-23 2025-07-21 0.600 10,195 +0 0.01% 6,117
2025-07-22 2025-07-18 0.620 10,195 +0 0.01% 6,321
2025-07-21 2025-07-17 0.650 10,195 +0 0.01% 6,627
2025-07-18 2025-07-16 0.620 10,195 +0 0.01% 6,321
2025-07-17 2025-07-15 0.680 10,195 +0 0.01% 6,933
2025-07-16 2025-07-14 0.750 10,195 +0 0.01% 7,646
2025-07-15 2025-07-11 0.800 10,195 +0 0.01% 8,156
2025-07-14 2025-07-10 0.820 10,195 +0 0.01% 8,360
2025-07-11 2025-07-09 0.820 10,195 +0 0.01% 8,360
2025-07-10 2025-07-08 0.790 10,195 +0 0.01% 8,054
2025-07-09 2025-07-07 0.710 10,195 +0 0.01% 7,238
2025-07-08 2025-07-04 0.690 10,195 +0 0.01% 7,035
2025-07-07 2025-07-03 0.680 10,195 +0 0.01% 6,933
2025-07-04 2025-07-02 0.650 10,195 +0 0.01% 6,627
2025-07-03 2025-06-30 0.610 10,195 +0 0.01% 6,219
2025-07-02 2025-06-27 0.520 10,195 +0 0.01% 5,301
2025-06-30 2025-06-26 0.510 10,195 +0 0.01% 5,199
2025-06-27 2025-06-25 0.510 10,195 +0 0.01% 5,199
2025-06-26 2025-06-24 0.510 10,195 +0 0.01% 5,199
2025-06-25 2025-06-23 0.510 10,195 +0 0.01% 5,199
2025-06-24 2025-06-20 0.520 10,195 +0 0.01% 5,301
2025-06-23 2025-06-19 0.520 10,195 +0 0.01% 5,301
2025-06-20 2025-06-18 0.550 10,195 +0 0.01% 5,607
2025-06-19 2025-06-17 0.520 10,195 +0 0.01% 5,301
2025-06-18 2025-06-16 0.500 10,195 +0 0.01% 5,098
2025-06-17 2025-06-13 0.510 10,195 +0 0.01% 5,199
2025-06-16 2025-06-12 0.520 10,195 +0 0.01% 5,301
2025-06-13 2025-06-11 0.510 10,195 +0 0.01% 5,199
2025-06-12 2025-06-10 0.540 10,195 +0 0.01% 5,505
2025-06-11 2025-06-09 0.570 10,195 +0 0.01% 5,811
2025-06-10 2025-06-06 0.610 10,195 +0 0.01% 6,219
2025-06-09 2025-06-05 0.570 10,195 +0 0.01% 5,811
2025-06-06 2025-06-04 0.570 10,195 +0 0.01% 5,811
2025-06-05 2025-06-03 0.580 10,195 +0 0.01% 5,913
2025-06-04 2025-06-02 0.590 10,195 +0 0.01% 6,015
2025-06-03 2025-05-30 0.580 10,195 +0 0.01% 5,913
2025-06-02 2025-05-29 0.600 10,195 +0 0.01% 6,117
2025-05-30 2025-05-28 0.580 10,195 +0 0.01% 5,913
2025-05-29 2025-05-27 0.650 10,195 +0 0.01% 6,627
2025-05-28 2025-05-26 0.630 10,195 +0 0.01% 6,423
2025-05-27 2025-05-23 0.600 10,195 +0 0.01% 6,117
2025-05-26 2025-05-22 0.520 10,195 +0 0.01% 5,301
2025-05-23 2025-05-21 0.560 10,195 +0 0.01% 5,709
2025-05-22 2025-05-20 0.550 10,195 +0 0.01% 5,607
2025-05-21 2025-05-19 0.520 10,195 +0 0.01% 5,301
2025-05-20 2025-05-16 0.495 10,195 +0 0.01% 5,047
2025-05-19 2025-05-15 0.470 10,195 +0 0.01% 4,792
2025-05-16 2025-05-14 0.500 10,195 +0 0.01% 5,098
2025-05-15 2025-05-13 0.510 10,195 +0 0.01% 5,199
2025-05-14 2025-05-12 0.500 10,195 +0 0.01% 5,098
2025-05-13 2025-05-09 0.520 10,195 +0 0.01% 5,301
2025-05-12 2025-05-08 0.530 10,195 +0 0.01% 5,403
2025-05-09 2025-05-07 0.530 10,195 +0 0.01% 5,403
2025-05-08 2025-05-06 0.580 10,195 +0 0.01% 5,913
2025-05-07 2025-05-02 0.580 10,195 +0 0.01% 5,913
2025-05-06 2025-04-30 0.600 10,195 +0 0.01% 6,117
2025-05-02 2025-04-29 0.610 10,195 +0 0.01% 6,219
2025-04-30 2025-04-28 0.600 10,195 +0 0.01% 6,117
2025-04-29 2025-04-25 0.620 10,195 +0 0.01% 6,321
2025-04-28 2025-04-24 0.650 10,195 +0 0.01% 6,627
2025-04-25 2025-04-23 0.630 10,195 +0 0.01% 6,423
2025-04-24 2025-04-22 0.640 10,195 +0 0.01% 6,525
2025-04-23 2025-04-17 0.640 10,195 +0 0.01% 6,525
2025-04-22 2025-04-16 0.640 10,195 +0 0.01% 6,525
2025-04-17 2025-04-15 0.670 10,195 +0 0.01% 6,831
2025-04-16 2025-04-14 0.680 10,195 +0 0.01% 6,933
2025-04-15 2025-04-11 0.680 10,195 +0 0.01% 6,933
2025-04-14 2025-04-10 0.700 10,195 +0 0.01% 7,136
2025-04-11 2025-04-09 0.720 10,195 +0 0.01% 7,340
2025-04-10 2025-04-08 0.660 10,195 +0 0.01% 6,729
2025-04-09 2025-04-07 0.710 10,195 +0 0.01% 7,238
2025-04-08 2025-04-03 0.750 10,195 +0 0.01% 7,646
2025-04-07 2025-04-02 0.730 10,195 +0 0.01% 7,442
2025-04-03 2025-04-01 0.700 10,195 +0 0.01% 7,136
2025-04-02 2025-03-31 0.760 10,195 +0 0.01% 7,748
2025-04-01 2025-03-28 0.730 10,195 +0 0.01% 7,442
2025-03-31 2025-03-27 0.650 10,195 +0 0.01% 6,627
2025-03-28 2025-03-26 0.640 10,195 +0 0.01% 6,525
2025-03-27 2025-03-25 0.650 10,195 +0 0.01% 6,627
2025-03-26 2025-03-24 0.680 10,195 +0 0.01% 6,933
2025-03-25 2025-03-21 0.690 10,195 +0 0.01% 7,035
2025-03-24 2025-03-20 0.690 10,195 +0 0.01% 7,035
2025-03-21 2025-03-19 0.760 10,195 +0 0.01% 7,748
2025-03-20 2025-03-18 0.760 10,195 +0 0.01% 7,748
2025-03-19 2025-03-17 0.770 10,195 +0 0.01% 7,850
2025-03-18 2025-03-14 0.770 10,195 +0 0.01% 7,850
2025-03-17 2025-03-13 0.770 10,195 +0 0.01% 7,850
2025-03-14 2025-03-12 0.770 10,195 +0 0.01% 7,850
2025-03-13 2025-03-11 0.770 10,195 +0 0.01% 7,850
2025-03-12 2025-03-10 0.780 10,195 +0 0.01% 7,952
2025-03-11 2025-03-07 0.790 10,195 +0 0.01% 8,054
2025-03-10 2025-03-06 0.790 10,195 +0 0.01% 8,054
2025-03-07 2025-03-05 0.790 10,195 +0 0.01% 8,054
2025-03-06 2025-03-04 0.790 10,195 +0 0.01% 8,054
2025-03-05 2025-03-03 0.790 10,195 +0 0.01% 8,054
2025-03-04 2025-02-28 0.800 10,195 +0 0.01% 8,156
2025-03-03 2025-02-27 0.790 10,195 +0 0.01% 8,054
2025-02-28 2025-02-26 0.790 10,195 +0 0.01% 8,054
2025-02-27 2025-02-25 0.820 10,195 +0 0.01% 8,360
2025-02-26 2025-02-24 0.800 10,195 +0 0.01% 8,156
2025-02-25 2025-02-21 0.820 10,195 +0 0.01% 8,360
2025-02-24 2025-02-20 0.800 10,195 +0 0.01% 8,156
2025-02-21 2025-02-19 0.800 10,195 +0 0.01% 8,156
2025-02-20 2025-02-18 0.820 10,195 +0 0.01% 8,360
2025-02-19 2025-02-17 0.800 10,195 +0 0.01% 8,156
2025-02-18 2025-02-14 0.830 10,195 +0 0.01% 8,462
2025-02-17 2025-02-13 0.830 10,195 +0 0.01% 8,462
2025-02-14 2025-02-12 0.820 10,195 +0 0.01% 8,360
2025-02-13 2025-02-11 0.820 10,195 +0 0.01% 8,360
2025-02-12 2025-02-10 0.830 10,195 +0 0.01% 8,462
2025-02-11 2025-02-07 0.870 10,195 +0 0.01% 8,870
2025-02-10 2025-02-06 0.870 10,195 +0 0.01% 8,870
2025-02-07 2025-02-05 0.860 10,195 +0 0.01% 8,768
2025-02-06 2025-02-04 0.900 10,195 +0 0.01% 9,176
2025-02-05 2025-02-03 0.900 10,195 +0 0.01% 9,176
2025-02-04 2025-01-28 0.900 10,195 +0 0.01% 9,176
2025-02-03 2025-01-24 0.920 10,195 +0 0.01% 9,379
2025-01-27 2025-01-23 0.890 10,195 +0 0.01% 9,074
2025-01-24 2025-01-22 0.910 10,195 +0 0.01% 9,277
2025-01-23 2025-01-21 0.890 10,195 -600 0.01% 9,074
2023-07-14 2023-07-12 8.200 10,795 -15,200 0.01% 88,519
2023-07-04 2023-06-30 8.900 25,995 -1,400 0.03% 231,356
2023-06-30 2023-06-28 8.600 27,395 -10,000 0.03% 235,597
2023-06-29 2023-06-27 8.800 37,395 -4,000 0.04% 329,076
2023-06-28 2023-06-26 8.900 41,395 -5,000 0.05% 368,416
2023-06-27 2023-06-23 9.000 46,395 -5,000 0.05% 417,555
2023-06-20 2023-06-16 9.100 51,395 -6,000 0.06% 467,695
2023-06-19 2023-06-15 9.100 57,395 -5,000 0.07% 522,295
2023-06-12 2023-06-08 9.100 62,395 -10,200 0.07% 567,795
2022-06-29 2022-06-27 10.800 72,595 +61,800 0.11% 784,026
2022-05-03 2022-04-28 17.000 10,795 +600 0.02% 183,515
2022-01-24 2022-01-20 14.000 10,195 -25,000 0.04% 142,730
2021-05-05 2021-05-03 6.200 35,195 -2,900 0.24% 218,209
2020-11-19 2020-11-17 5.000 38,095 +15,000 0.27% 190,475
2019-11-07 2019-11-05 18.800 23,095 -750 0.24% 434,186
2019-11-06 2019-11-04 16.000 23,845 -8,250 0.25% 381,520
2019-10-29 2019-10-25 14.000 32,095 +350 0.34% 449,330
2019-10-16 2019-10-14 13.600 31,745 -25 0.40% 431,732
2019-10-02 2019-09-27 19.200 31,770 -90 0.40% 609,984
2019-09-26 2019-09-24 18.000 31,860 +2,500 0.40% 573,480
2019-09-25 2019-09-23 17.600 29,360 +250 0.37% 516,736
2019-09-24 2019-09-20 17.600 29,110 +250 0.37% 512,336
2019-09-23 2019-09-19 16.800 28,860 +1,000 0.37% 484,848
2019-09-18 2019-09-16 16.800 27,860 +500 0.35% 468,048
2019-09-17 2019-09-13 16.800 27,360 +500 0.35% 459,648
2019-09-16 2019-09-12 16.800 26,860 +250 0.34% 451,248
2019-08-09 2019-08-07 16.800 26,610 +2,500 0.34% 447,048
2019-07-18 2019-07-16 18.000 24,110 +250 0.31% 433,980
2019-07-17 2019-07-15 18.800 23,860 +2,500 0.30% 448,568
2019-07-05 2019-07-03 20.000 21,360 +2,500 0.27% 427,200
2019-06-20 2019-06-18 20.000 18,860 +250 0.24% 377,200
2019-06-04 2019-05-31 25.200 18,610 +250 0.24% 468,972
2019-05-20 2019-05-16 28.400 18,360 +500 0.23% 521,424
2019-05-17 2019-05-15 28.800 17,860 +500 0.23% 514,368
2019-04-15 2019-04-11 36.000 17,360 +250 0.22% 624,960
2019-04-12 2019-04-10 36.000 17,110 +250 0.22% 615,960
2019-04-11 2019-04-09 36.000 16,860 +500 0.21% 606,960
2019-03-18 2019-03-14 37.200 16,360 +6,500 0.21% 608,592
2019-03-15 2019-03-13 39.200 9,860 +750 0.13% 386,512
2019-03-12 2019-03-08 39.200 9,110 +1,000 0.12% 357,112
2019-03-11 2019-03-07 40.400 8,110 +750 0.10% 327,644
2019-03-07 2019-03-05 41.200 7,360 +1,200 0.09% 303,232
2019-02-27 2019-02-25 39.200 6,160 +750 0.08% 241,472
2019-01-15 2019-01-11 38.400 5,410 +400 0.07% 207,744
2018-10-24 2018-10-22 40.800 5,010 +250 0.06% 204,408
2018-09-10 2018-09-06 47.200 4,760 -130 0.07% 224,672
2018-09-06 2018-09-04 53.200 4,890 +130 0.07% 260,148
2018-08-14 2018-08-10 50.400 4,760 +250 0.07% 239,904
2018-05-29 2018-05-25 68.000 4,510 +250 0.07% 306,680
2018-05-15 2018-05-11 70.800 4,260 +370 0.06% 301,608
2018-05-07 2018-05-03 74.400 3,890 +250 0.06% 289,416
2018-03-16 2018-03-14 106.000 3,640 +170 0.06% 385,840
2018-03-15 2018-03-13 104.000 3,470 +250 0.06% 360,880
2018-02-26 2018-02-22 118.000 3,220 +250 0.06% 379,960
2018-02-22 2018-02-20 144.000 2,970 -660 0.05% 427,680
2018-01-09 2018-01-05 134.000 3,630 +1,000 0.06% 486,420
2017-09-22 2017-09-20 168.000 2,630 -60 0.05% 441,840
2017-09-21 2017-09-19 174.000 2,690 -160 0.05% 468,060
2017-09-15 2017-09-13 182.000 2,850 +220 0.05% 518,700
2017-07-07 2017-07-05 156.000 2,630 -170 0.05% 410,280
2017-06-28 2017-06-26 146.000 2,800 -30 0.06% 408,800
2017-06-12 2017-06-08 166.000 2,830 +1,000 0.06% 469,780
2017-04-24 2017-04-20 144.000 1,830 +500 0.04% 263,520
2017-01-05 2017-01-03 252.000 1,330 -70 0.03% 335,160
2016-12-19 2016-12-15 236.000 1,400 +250 0.03% 330,400
2016-12-01 2016-11-29 248.000 1,150 -170 0.02% 285,200
2016-11-25 2016-11-23 244.000 1,320 +170 0.03% 322,080
2016-11-15 2016-11-11 240.000 1,150 -240 0.02% 276,000
2016-11-14 2016-11-10 244.000 1,390 -120 0.03% 339,160
2016-11-04 2016-11-02 182.000 1,510 -500 0.03% 274,820
2016-11-03 2016-11-01 176.000 2,010 -1,330 0.04% 353,760
2016-11-02 2016-10-31 138.000 3,340 -1,620 0.07% 460,920
2016-09-23 2016-09-21 126.000 4,960 +500 0.11% 624,960
2016-09-22 2016-09-20 126.000 4,460 +250 0.10% 561,960
2016-09-19 2016-09-14 124.000 4,210 +370 0.09% 522,040
2016-08-31 2016-08-29 116.000 3,840 +120 0.08% 445,440
2016-08-25 2016-08-23 116.000 3,720 +250 0.08% 431,520
2016-08-16 2016-08-12 112.000 3,470 +370 0.07% 388,640
2016-08-09 2016-08-05 102.000 3,100 +250 0.07% 316,200
2016-08-03 2016-07-29 104.000 2,850 +120 0.06% 296,400
2016-08-01 2016-07-28 112.000 2,730 +500 0.06% 305,760
2016-07-29 2016-07-27 126.000 2,230 +250 0.05% 280,980
2016-07-28 2016-07-26 126.000 1,980 +250 0.04% 249,480
2016-07-14 2016-07-12 126.000 1,730 +120 0.04% 217,980
2016-06-13 2016-06-08 160.000 1,610 -50 0.03% 257,600
2016-05-26 2016-05-24 156.000 1,660 -150 0.04% 258,960
2016-05-17 2016-05-13 164.000 1,810 +30 0.04% 296,840
2016-05-13 2016-05-11 208.000 1,780 -350 0.04% 370,240
2016-05-11 2016-05-09 212.000 2,130 +500 0.05% 451,560
2016-04-28 2016-04-26 232.000 1,630 +100 0.03% 378,160
2016-04-18 2016-04-14 212.000 1,530 +550 0.03% 324,360
2016-03-23 2016-03-21 256.000 980 -25 0.06% 250,880
2016-03-22 2016-03-18 276.000 1,005 +25 0.06% 277,380
2016-03-18 2016-03-16 208.000 980 +180 0.06% 203,840
2016-03-17 2016-03-15 219.143 800 -62 0.05% 175,314
2016-03-04 2016-03-02 222.857 862 +350 0.05% 192,103
2016-02-29 2016-02-25 226.571 512 -53 0.03% 116,005
2016-02-26 2016-02-24 234.000 565 +53 0.03% 132,210
2016-02-25 2016-02-23 234.000 512 +108 0.03% 119,808
2016-02-18 2016-02-16 226.571 404 -54 0.02% 91,535
2015-12-29 2015-12-24 460.571 458 +81 0.03% 210,942
2015-12-18 2015-12-16 456.857 377 +27 0.03% 172,235
2015-12-08 2015-12-04 542.286 350 -27 0.02% 189,800
2015-11-23 2015-11-19 475.429 377 +27 0.03% 179,237
2015-11-02 2015-10-29 553.429 350 +27 0.02% 193,700
2015-10-30 2015-10-28 609.143 323 +27 0.02% 196,753
2015-10-07 2015-10-05 445.714 296 +161 0.02% 131,931
2015-09-09 2015-09-07 449.429 135 +108 0.01% 60,673
2015-08-20 2015-08-18 638.857 27 -54 0.00% 17,249
2015-07-17 2015-07-15 791.143 81 +22 0.01% 64,083
2015-07-16 2015-07-14 813.429 59 -22 0.00% 47,992
2015-07-14 2015-07-10 765.143 81 +54 0.01% 61,977
2015-07-09 2015-07-07 735.429 27 -11 0.00% 19,857
2015-07-03 2015-06-30 1002.857 38 -43 0.00% 38,109
2015-06-26 2015-06-24 1040.000 81 +54 0.01% 84,240
2015-05-18 2015-05-14 1132.857 27 -27 0.00% 30,587
2015-05-15 2015-05-13 1151.429 54 +27 0.01% 62,177
2015-03-24 2015-03-20 906.286 27 -29 0.00% 24,470
2015-02-11 2015-02-09 858.000 56 -3 0.01% 48,048
2015-02-06 2015-02-04 947.143 59 -27 0.01% 55,881
2015-01-22 2015-01-20 1095.714 86 +27 0.01% 94,231
2014-11-12 2014-11-10 1485.714 59 -161 0.01% 87,657
2014-11-04 2014-10-31 1560.000 220 -135 0.02% 343,200
2014-11-03 2014-10-30 1504.286 355 -27 0.04% 534,021
2014-10-24 2014-10-22 1541.429 382 +135 0.04% 588,826
2014-10-16 2014-10-14 1597.143 247 +161 0.02% 394,494
2014-10-15 2014-10-13 1764.286 86 -134 0.01% 151,729
2014-10-14 2014-10-10 1782.857 220 +134 0.02% 392,229
2014-10-09 2014-10-07 1801.429 86 -188 0.01% 154,923
2014-10-07 2014-10-03 1597.143 274 -3 0.03% 437,617
2014-09-19 2014-09-17 1170.000 277 +54 0.03% 324,090
2014-09-16 2014-09-12 1021.429 223 +16 0.02% 227,779
2014-09-15 2014-09-11 891.429 207 +59 0.02% 184,526
2014-09-01 2014-08-28 434.571 148 +54 0.01% 64,317
2014-08-26 2014-08-22 442.000 94 +22 0.01% 41,548
2014-08-12 2014-08-08 456.857 72 -16 0.01% 32,894
2014-08-04 2014-07-31 508.857 88 +26 0.01% 44,779
2014-07-31 2014-07-29 456.857 62 -24 0.01% 28,325
2014-07-24 2014-07-22 442.000 86 -5 0.03% 38,012
2014-07-15 2014-07-11 516.286 91 -27 0.04% 46,982
2014-07-11 2014-07-09 490.286 118 +27 0.05% 57,854
2014-07-08 2014-07-04 531.143 91 -6 0.04% 48,334
2014-07-04 2014-07-02 439.489 97 -46 0.04% 42,630
2014-06-30 2014-06-26 467.114 143 +8 0.04% 66,797
2014-06-09 2014-06-05 562.545 135 -159 0.04% 75,944
2014-06-03 2014-05-29 494.739 294 +80 0.08% 145,453
2014-05-29 2014-05-27 534.920 214 +59 0.06% 114,473
2014-05-28 2014-05-26 567.568 155 -159 0.04% 87,973
2014-04-14 2014-04-10 411.864 314 +80 0.09% 129,325
2014-03-27 2014-03-25 652.955 234 +39 0.06% 152,791
2014-03-21 2014-03-19 678.068 195 +60 0.05% 132,223
2014-03-20 2014-03-18 715.739 135 +40 0.04% 96,625
2014-03-18 2014-03-14 728.295 95 +8 0.03% 69,188
2013-12-20 2013-12-18 765.966 87 +20 0.03% 66,639
2013-11-25 2013-11-21 954.318 67 +20 0.02% 63,939
2012-12-20 2012-12-18 1218.011 47 -40 0.02% 57,247
2012-10-24 2012-10-19 1305.909 87 +40 0.03% 113,614
2012-09-25 2012-09-21 1305.909 47 -425 0.02% 61,378
2012-09-11 2012-09-07 1155.227 472 +425 0.25% 545,267
2012-08-22 2012-08-20 1456.591 47 -4 0.02% 68,460
2012-08-09 2012-08-07 1356.136 51 -4 0.03% 69,163
2012-08-08 2012-08-06 1381.250 55 +4 0.03% 75,969
2012-08-02 2012-07-31 1481.705 51 -4 0.03% 75,567
2012-06-29 2012-06-27 1406.364 55 -7 0.03% 77,350
2012-06-28 2012-06-26 1305.909 62 -4 0.03% 80,966
2012-05-04 2012-05-02 1682.614 66 -8 0.04% 111,053
2012-03-23 2012-03-21 1833.295 74 -8 0.04% 135,664
2012-03-16 2012-03-14 1983.977 82 -4 0.05% 162,686
2012-03-14 2012-03-12 2034.205 86 -3 0.05% 174,942
2012-03-13 2012-03-09 2059.318 89 +11 0.05% 183,279
2012-03-12 2012-03-08 2084.432 78 +8 0.04% 162,586
2012-03-06 2012-03-02 2184.886 70 +8 0.04% 152,942
2012-02-24 2012-02-22 1958.864 62 -12 0.03% 121,450
2012-02-23 2012-02-21 1958.864 74 +12 0.04% 144,956
2012-02-14 2012-02-10 1632.386 62 -8 0.03% 101,208
2012-02-02 2012-01-31 1481.705 70 +8 0.04% 103,719
2011-12-21 2011-12-19 1757.955 62 -2 0.03% 108,993
2011-12-20 2011-12-16 1682.614 64 -2 0.04% 107,687
2011-12-15 2011-12-13 1833.295 66 -8 0.04% 120,998
2011-12-14 2011-12-12 1356.136 74 -19 0.04% 100,354
2011-12-13 2011-12-09 1808.182 93 -12 0.05% 168,161
2011-12-12 2011-12-08 1582.159 105 +27 0.06% 166,127
2011-10-26 2011-10-24 803.636 78 -13 0.04% 62,684
2011-07-26 2011-07-22 1531.932 91 +7 0.07% 139,406
2011-07-13 2011-07-11 1757.955 84 -4 0.06% 147,668
2011-06-13 2011-06-09 1757.955 88 +4 0.06% 154,700
2011-06-09 2011-06-07 1833.295 84 -2 0.06% 153,997
2011-06-07 2011-06-02 1908.636 86 +1 0.06% 164,143
2011-05-31 2011-05-27 1858.409 85 +4 0.06% 157,965
2011-05-26 2011-05-24 1908.636 81 -8 0.06% 154,600
2011-05-25 2011-05-23 1883.523 89 -4 0.07% 167,634
2011-05-03 2011-04-28 1783.068 93 +4 0.07% 165,825
2011-04-29 2011-04-27 1757.955 89 -12 0.07% 156,458
2011-04-27 2011-04-21 1933.750 101 +20 0.07% 195,309
2011-04-21 2011-04-19 2009.091 81 -28 0.06% 162,736
2011-04-20 2011-04-18 1958.864 109 +12 0.08% 213,516
2011-04-18 2011-04-14 1808.182 97 -20 0.07% 175,394
2011-04-12 2011-04-08 1783.068 117 +28 0.09% 208,619
2011-03-24 2011-03-22 2009.091 89 +4 0.07% 178,809
2011-03-22 2011-03-18 1908.636 85 +18 0.06% 162,234
2011-03-21 2011-03-17 2059.318 67 -4 0.05% 137,974
2011-02-25 2011-02-23 1632.386 71 -8 0.05% 115,899
2011-02-18 2011-02-16 1858.409 79 +4 0.06% 146,814
2011-01-24 2011-01-20 2034.205 75 +4 0.05% 152,565
2011-01-06 2011-01-04 2109.545 71 +4 0.05% 149,778
2011-01-03 2010-12-29 2310.455 67 -12 0.05% 154,800
2010-12-29 2010-12-24 1858.409 79 -24 0.06% 146,814
2010-12-23 2010-12-21 1933.750 103 +4 0.08% 199,176
2010-12-22 2010-12-20 2084.432 99 +8 0.07% 206,359
2010-12-10 2010-12-08 2436.023 91 -12 0.07% 221,678
2010-12-01 2010-11-29 2662.045 103 +4 0.08% 274,191
2010-11-23 2010-11-19 2787.614 99 +8 0.07% 275,974
2010-11-04 2010-11-02 2762.500 91 +4 0.07% 251,388
2010-11-01 2010-10-28 2888.068 87 -40 0.06% 251,262
2010-10-28 2010-10-26 2938.295 127 +4 0.09% 373,164
2010-10-26 2010-10-22 2988.523 123 +40 0.09% 367,588
2010-10-25 2010-10-21 3088.977 83 -4 0.06% 256,385
2010-10-20 2010-10-18 2913.182 87 +4 0.06% 253,447
2010-09-28 2010-09-24 3264.773 83 +4 0.06% 270,976
2010-09-21 2010-09-17 3490.795 79 -4 0.06% 275,773
2010-09-10 2010-09-08 3214.545 83 -4 0.06% 266,807
2010-09-08 2010-09-06 3289.886 87 +8 0.08% 286,220
2010-06-01 2010-05-28 3063.864 79 -40 0.07% 242,045
2010-05-31 2010-05-27 2963.409 119 +40 0.11% 352,646
2010-05-07 2010-05-05 3792.159 79 +4 0.07% 299,581
2010-05-06 2010-05-04 3993.068 75 +4 0.07% 299,480
2010-04-29 2010-04-27 4420.000 71 +4 0.07% 313,820
2010-04-21 2010-04-19 4696.250 67 -8 0.06% 314,649
2010-04-20 2010-04-16 4771.591 75 -6 0.07% 357,869
2010-04-16 2010-04-14 4470.227 81 +6 0.08% 362,088
2010-04-12 2010-04-08 3993.068 75 +4 0.07% 299,480
2010-04-09 2010-04-07 3942.841 71 +4 0.07% 279,942
2010-04-07 2010-03-31 4018.182 67 +12 0.06% 269,218
2010-04-01 2010-03-30 4093.523 55 -16 0.05% 225,144
2010-03-31 2010-03-29 3566.136 71 +16 0.07% 253,196
2010-03-30 2010-03-26 3490.795 55 -60 0.05% 191,994
2010-03-26 2010-03-24 3541.023 115 +40 0.11% 407,218
2010-03-25 2010-03-23 3440.568 75 +20 0.07% 258,043
2010-03-22 2010-03-18 3440.568 55 -12 0.05% 189,231
2010-02-12 2010-02-10 3013.636 67 +7 0.06% 201,914
2010-02-11 2010-02-09 3013.636 60 +15 0.06% 180,818
2010-02-10 2010-02-08 3013.636 45 +21 0.04% 135,614
2010-01-29 2010-01-27 3088.977 24 +8 0.02% 74,135
2010-01-21 2010-01-19 3867.500 16 -8 0.02% 61,880
2010-01-20 2010-01-18 3365.227 24 +8 0.02% 80,765
2010-01-14 2010-01-12 3088.977 16 +2 0.02% 49,424
2009-12-21 2009-12-17 3088.977 14 -8 0.02% 43,246
2009-12-10 2009-12-08 3490.795 22 +4 0.02% 76,798
2009-12-09 2009-12-07 3465.682 18 +4 0.02% 62,382
2009-12-04 2009-12-02 3465.682 14 +8 0.02% 48,520
2009-11-16 2009-11-12 3892.614 6 -1 0.01% 23,356
2009-10-07 2009-10-05 3315.000 7 +2 0.01% 23,205
2009-10-06 2009-10-02 3365.227 5 +4 0.01% 16,826
2009-06-12 2009-06-10 3867.500 1 -8 0.00% 3,868
2009-06-04 2009-06-02 2511.364 9 -20 0.01% 22,602
2009-06-03 2009-06-01 2586.705 29 -2 0.05% 75,014
2009-05-15 2009-05-13 1983.977 31 -4 0.05% 61,503
2009-05-13 2009-05-11 1657.500 35 -30 0.06% 58,013
2009-05-12 2009-05-08 1431.477 65 +30 0.10% 93,046
2009-05-11 2009-05-07 1331.023 35 -31 0.06% 46,586
2009-05-08 2009-05-06 1381.250 66 -12 0.10% 91,163
2009-05-07 2009-05-05 1255.682 78 +35 0.12% 97,943
2009-05-06 2009-05-04 1255.682 43 -31 0.07% 53,994
2009-05-05 2009-04-30 1205.455 74 +39 0.12% 89,204
2009-04-29 2009-04-27 1155.227 35 +4 0.06% 40,433
2009-04-27 2009-04-23 1180.341 31 -4 0.05% 36,591
2009-04-24 2009-04-22 1381.250 35 -4 0.06% 48,344
2009-04-16 2009-04-14 728.295 39 +20 0.06% 28,404
2009-04-14 2009-04-08 728.295 19 +8 0.03% 13,838
2009-02-27 2009-02-25 1004.545 11 -10 0.02% 11,050
2009-02-25 2009-02-23 878.977 21 -18 0.03% 18,459
2009-02-05 2009-02-03 828.750 39 +12 0.06% 32,321
2009-01-30 2009-01-23 853.864 27 +16 0.04% 23,054
2009-01-22 2009-01-20 878.977 11 -16 0.02% 9,669
2009-01-21 2009-01-19 878.977 27 +16 0.04% 23,732
2009-01-09 2009-01-07 1155.227 11 -103 0.02% 12,708
2009-01-08 2009-01-06 954.318 114 +83 0.18% 108,792
2009-01-07 2009-01-05 904.091 31 +20 0.05% 28,027
2008-07-22 2008-07-18 3088.977 11 -1 0.02% 33,979
2008-06-04 2008-06-02 4068.409 12 -8 0.02% 48,821
2008-06-03 2008-05-30 4093.523 20 +8 0.03% 81,870
2008-05-13 2008-05-08 4520.455 12 +8 0.02% 54,245
2007-12-17 2007-12-13 7659.659 4 -7 0.01% 30,639
2007-12-13 2007-12-11 7785.227 11 +7 0.02% 85,638
2007-10-29 2007-10-25 10045.455 4 -1 0.01% 40,182
2007-10-10 2007-10-08 11050.000 5 -2 0.01% 55,250
2007-09-20 2007-09-18 11426.705 7 +1 0.01% 79,987
2007-09-19 2007-09-17 11426.705 6 +2 0.01% 68,560
2007-09-18 2007-09-14 12807.955 4 -4 0.01% 51,232
2007-09-17 2007-09-13 12807.955 8 -2 0.02% 102,464
2007-09-13 2007-09-11 13310.227 10 -8 0.02% 133,102
2007-09-03 2007-08-30 11803.409 18 -2 0.04% 212,461
2007-08-14 2007-08-10 11928.977 20 -6 0.04% 238,580
2007-08-13 2007-08-09 12305.682 26 -3 0.05% 319,948
2007-08-10 2007-08-08 12431.250 29 +3 0.06% 360,506
2007-08-09 2007-08-07 12431.250 26 -2 0.05% 323,213
2007-08-07 2007-08-03 13561.364 28 -3 0.06% 379,718
2007-08-06 2007-08-02 13561.364 31 -4 0.06% 420,402
2007-08-02 2007-07-31 14314.773 35 +2 0.07% 501,017
2007-07-31 2007-07-27 14063.636 33 -2 0.07% 464,100
2007-07-27 2007-07-25 14314.773 35 -2 0.07% 501,017
2007-07-24 2007-07-20 14817.045 37 -6 0.07% 548,231
2007-07-23 2007-07-19 14565.909 43 +1 0.09% 626,334
2007-07-20 2007-07-18 14565.909 42 +5 0.08% 611,768
2007-07-19 2007-07-17 14565.909 37 +6 0.07% 538,939
2007-07-17 2007-07-13 15068.182 31 +2 0.06% 467,114
2007-07-16 2007-07-12 15068.182 29 -4 0.06% 436,977
2007-07-11 2007-07-09 15319.318 33 +2 0.07% 505,538
2007-07-10 2007-07-06 15068.182 31 -2 0.06% 467,114
2007-07-09 2007-07-05 14817.045 33 +5 0.07% 488,963
2007-07-03 2007-06-28 15570.455 28 -5 0.06% 435,973
2007-06-27 2007-06-25 16072.727 33 +11 0.07% 530,400
2007-06-26 2007-06-22 16323.864 22 0.04% 359,125

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