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 10.600 12,000 +0 0.00% 127,200
2025-10-13 2025-10-09 10.510 12,000 +0 0.00% 126,120
2025-10-10 2025-10-08 10.410 12,000 +0 0.00% 124,920
2025-10-09 2025-10-06 10.400 12,000 +0 0.00% 124,800
2025-10-08 2025-10-03 10.420 12,000 +0 0.00% 125,040
2025-10-06 2025-10-02 10.450 12,000 +0 0.00% 125,400
2025-10-03 2025-09-30 10.730 12,000 +0 0.00% 128,760
2025-10-02 2025-09-29 10.740 12,000 +0 0.00% 128,880
2025-09-30 2025-09-26 10.710 12,000 +0 0.00% 128,520
2025-09-29 2025-09-25 10.500 12,000 +0 0.00% 126,000
2025-09-26 2025-09-24 10.800 12,000 +0 0.00% 129,600
2025-09-25 2025-09-23 10.920 12,000 +0 0.00% 131,040
2025-09-24 2025-09-22 10.870 12,000 +0 0.00% 130,440
2025-09-23 2025-09-19 11.170 12,000 +0 0.00% 134,040
2025-09-22 2025-09-18 11.260 12,000 +0 0.00% 135,120
2025-09-19 2025-09-17 11.290 12,000 +0 0.00% 135,480
2025-09-18 2025-09-16 11.250 12,000 +0 0.00% 135,000
2025-09-17 2025-09-15 11.250 12,000 +0 0.00% 135,000
2025-09-16 2025-09-12 11.370 12,000 +0 0.00% 136,440
2025-09-15 2025-09-11 11.350 12,000 +0 0.00% 136,200
2025-09-12 2025-09-10 11.360 12,000 +0 0.00% 136,320
2025-09-11 2025-09-09 11.180 12,000 +0 0.00% 134,160
2025-09-10 2025-09-08 11.160 12,000 +0 0.00% 133,920
2025-09-09 2025-09-05 11.150 12,000 +0 0.00% 133,800
2025-09-08 2025-09-04 11.170 12,000 +0 0.00% 134,040
2025-09-05 2025-09-03 11.160 12,000 +0 0.00% 133,920
2025-09-04 2025-09-02 11.110 12,000 +0 0.00% 133,320
2025-09-03 2025-09-01 11.600 12,000 +0 0.00% 139,200
2025-09-02 2025-08-29 11.900 12,000 +0 0.00% 142,800
2025-09-01 2025-08-28 12.100 12,000 +0 0.00% 145,200
2025-08-29 2025-08-27 12.030 12,000 +0 0.00% 144,360
2025-08-28 2025-08-26 12.180 12,000 +0 0.00% 146,160
2025-08-27 2025-08-25 12.250 12,000 +0 0.00% 147,000
2025-08-26 2025-08-22 12.160 12,000 +0 0.00% 145,920
2025-08-25 2025-08-21 12.140 12,000 +0 0.00% 145,680
2025-08-22 2025-08-20 11.950 12,000 +0 0.00% 143,400
2025-08-21 2025-08-19 12.030 12,000 +0 0.00% 144,360
2025-08-20 2025-08-18 12.100 12,000 +0 0.00% 145,200
2025-08-19 2025-08-15 11.900 12,000 +0 0.00% 142,800
2025-08-18 2025-08-14 11.960 12,000 +0 0.00% 143,520
2025-08-15 2025-08-13 11.960 12,000 +0 0.00% 143,520
2025-08-14 2025-08-12 12.030 12,000 +0 0.00% 144,360
2025-08-13 2025-08-11 11.970 12,000 +0 0.00% 143,640
2025-08-12 2025-08-08 12.160 12,000 +0 0.00% 145,920
2025-08-11 2025-08-07 12.200 12,000 +0 0.00% 146,400
2025-08-08 2025-08-06 12.060 12,000 +0 0.00% 144,720
2025-08-07 2025-08-05 12.110 12,000 +0 0.00% 145,320
2025-08-06 2025-08-04 11.680 12,000 +0 0.00% 140,160
2025-08-05 2025-08-01 11.620 12,000 +0 0.00% 139,440
2025-08-04 2025-07-31 11.760 12,000 +0 0.00% 141,120
2025-08-01 2025-07-30 11.940 12,000 +0 0.00% 143,280
2025-07-31 2025-07-29 12.080 12,000 +0 0.00% 144,960
2025-07-30 2025-07-28 11.900 12,000 +0 0.00% 142,800
2025-07-29 2025-07-25 11.580 12,000 +0 0.00% 138,960
2025-07-28 2025-07-24 11.480 12,000 +0 0.00% 137,760
2025-07-25 2025-07-23 11.380 12,000 +0 0.00% 136,560
2025-07-24 2025-07-22 11.300 12,000 +0 0.00% 135,600
2025-07-23 2025-07-21 11.220 12,000 +0 0.00% 134,640
2025-07-22 2025-07-18 11.300 12,000 +0 0.00% 135,600
2025-07-21 2025-07-17 11.380 12,000 +0 0.00% 136,560
2025-07-18 2025-07-16 11.640 12,000 +0 0.00% 139,680
2025-07-17 2025-07-15 11.680 12,000 +0 0.00% 140,160
2025-07-16 2025-07-14 11.660 12,000 +0 0.00% 139,920
2025-07-15 2025-07-11 11.480 12,000 +0 0.00% 137,760
2025-07-14 2025-07-10 11.540 12,000 +0 0.00% 138,480
2025-07-11 2025-07-09 11.680 12,000 +0 0.00% 140,160
2025-07-10 2025-07-08 11.700 12,000 +0 0.00% 140,400
2025-07-09 2025-07-07 11.780 12,000 +0 0.00% 141,360
2025-07-08 2025-07-04 11.620 12,000 +0 0.00% 139,440
2025-07-07 2025-07-03 11.540 12,000 +0 0.00% 138,480
2025-07-04 2025-07-02 11.400 12,000 +0 0.00% 136,800
2025-07-03 2025-06-30 11.380 12,000 +0 0.00% 136,560
2025-07-02 2025-06-27 11.220 12,000 +0 0.00% 134,640
2025-06-30 2025-06-26 10.940 12,000 +0 0.00% 131,280
2025-06-27 2025-06-25 11.020 12,000 +0 0.00% 132,240
2025-06-26 2025-06-24 11.020 12,000 +0 0.00% 132,240
2025-06-25 2025-06-23 11.140 12,000 +0 0.00% 133,680
2025-06-24 2025-06-20 11.060 12,000 +0 0.00% 132,720
2025-06-23 2025-06-19 11.140 12,000 +0 0.00% 133,680
2025-06-20 2025-06-18 11.280 12,000 +0 0.00% 135,360
2025-06-19 2025-06-17 11.240 12,000 +0 0.00% 134,880
2025-06-18 2025-06-16 11.240 12,000 +0 0.00% 134,880
2025-06-17 2025-06-13 11.340 12,000 +0 0.00% 136,080
2025-06-16 2025-06-12 11.380 12,000 +0 0.00% 136,560
2025-06-13 2025-06-11 11.400 12,000 +0 0.00% 136,800
2025-06-12 2025-06-10 11.340 12,000 +0 0.00% 136,080
2025-06-11 2025-06-09 11.300 12,000 +0 0.00% 135,600
2025-06-10 2025-06-06 11.300 12,000 +0 0.00% 135,600
2025-06-09 2025-06-05 11.220 12,000 +0 0.00% 134,640
2025-06-06 2025-06-04 11.300 12,000 +0 0.00% 135,600
2025-06-05 2025-06-03 11.160 12,000 +0 0.00% 133,920
2025-06-04 2025-06-02 10.840 12,000 +0 0.00% 130,080
2025-06-03 2025-05-30 11.160 12,000 +0 0.00% 133,920
2025-06-02 2025-05-29 10.980 12,000 +0 0.00% 131,760
2025-05-30 2025-05-28 11.000 12,000 +0 0.00% 132,000
2025-05-29 2025-05-27 10.900 12,000 +0 0.00% 130,800
2025-05-28 2025-05-26 10.800 12,000 +0 0.00% 129,600
2025-05-27 2025-05-23 10.800 12,000 +0 0.00% 129,600
2025-05-26 2025-05-22 10.540 12,000 +0 0.00% 126,480
2025-05-23 2025-05-21 11.503 12,000 +0 0.00% 138,032
2025-05-22 2025-05-20 11.586 12,000 +483 0.00% 139,032
2025-05-21 2025-05-19 11.461 11,517 +0 0.00% 131,996
2025-05-20 2025-05-16 11.315 11,517 +0 0.00% 130,316
2025-05-19 2025-05-15 11.253 11,517 +0 0.00% 129,596
2025-05-16 2025-05-14 11.273 11,517 +0 0.00% 129,836
2025-05-15 2025-05-13 11.336 11,517 +0 0.00% 130,556
2025-05-14 2025-05-12 11.169 11,517 +0 0.00% 128,636
2025-05-13 2025-05-09 11.211 11,517 +0 0.00% 129,116
2025-05-12 2025-05-08 11.273 11,517 +0 0.00% 129,836
2025-05-09 2025-05-07 11.398 11,517 +0 0.00% 131,276
2025-05-08 2025-05-06 11.273 11,517 +0 0.00% 129,836
2025-05-07 2025-05-02 11.357 11,517 +0 0.00% 130,796
2025-05-06 2025-04-30 11.690 11,517 +0 0.00% 134,636
2025-05-02 2025-04-29 11.419 11,517 +0 0.00% 131,516
2025-04-30 2025-04-28 11.461 11,517 +0 0.00% 131,996
2025-04-29 2025-04-25 11.294 11,517 +0 0.00% 130,076
2025-04-28 2025-04-24 11.294 11,517 +0 0.00% 130,076
2025-04-25 2025-04-23 11.524 11,517 +0 0.00% 132,716
2025-04-24 2025-04-22 11.586 11,517 +0 0.00% 133,436
2025-04-23 2025-04-17 11.378 11,517 +0 0.00% 131,036
2025-04-22 2025-04-16 11.336 11,517 +0 0.00% 130,556
2025-04-17 2025-04-15 11.398 11,517 +0 0.00% 131,276
2025-04-16 2025-04-14 11.336 11,517 +0 0.00% 130,556
2025-04-15 2025-04-11 11.044 11,517 +0 0.00% 127,196
2025-04-14 2025-04-10 11.148 11,517 +0 0.00% 128,396
2025-04-11 2025-04-09 11.169 11,517 +0 0.00% 128,636
2025-04-10 2025-04-08 11.107 11,517 +0 0.00% 127,916
2025-04-09 2025-04-07 10.544 11,517 +0 0.00% 121,437
2025-04-08 2025-04-03 11.419 11,517 +0 0.00% 131,516
2025-04-07 2025-04-02 11.107 11,517 +0 0.00% 127,916
2025-04-03 2025-04-01 11.190 11,517 +0 0.00% 128,876
2025-04-02 2025-03-31 11.211 11,517 +0 0.00% 129,116
2025-04-01 2025-03-28 11.586 11,517 +0 0.00% 133,436
2025-03-31 2025-03-27 10.919 11,517 +0 0.00% 125,756
2025-03-28 2025-03-26 10.919 11,517 +0 0.00% 125,756
2025-03-27 2025-03-25 10.815 11,517 +0 0.00% 124,556
2025-03-26 2025-03-24 10.857 11,517 +0 0.00% 125,036
2025-03-25 2025-03-21 11.023 11,517 +0 0.00% 126,956
2025-03-24 2025-03-20 10.794 11,517 +0 0.00% 124,316
2025-03-21 2025-03-19 10.815 11,517 +0 0.00% 124,556
2025-03-20 2025-03-18 10.878 11,517 +0 0.00% 125,276
2025-03-19 2025-03-17 10.940 11,517 +0 0.00% 125,996
2025-03-18 2025-03-14 10.982 11,517 +0 0.00% 126,476
2025-03-17 2025-03-13 10.857 11,517 +0 0.00% 125,036
2025-03-14 2025-03-12 10.773 11,517 +0 0.00% 124,076
2025-03-13 2025-03-11 10.502 11,517 +0 0.00% 120,957
2025-03-12 2025-03-10 10.565 11,517 +0 0.00% 121,677
2025-03-11 2025-03-07 10.711 11,517 +0 0.00% 123,356
2025-03-10 2025-03-06 10.815 11,517 +0 0.00% 124,556
2025-03-07 2025-03-05 10.815 11,517 +0 0.00% 124,556
2025-03-06 2025-03-04 10.711 11,517 +0 0.00% 123,356
2025-03-05 2025-03-03 10.794 11,517 +0 0.00% 124,316
2025-03-04 2025-02-28 10.690 11,517 +0 0.00% 123,116
2025-03-03 2025-02-27 10.794 11,517 +0 0.00% 124,316
2025-02-28 2025-02-26 10.961 11,517 +0 0.00% 126,236
2025-02-27 2025-02-25 11.023 11,517 +0 0.00% 126,956
2025-02-26 2025-02-24 11.044 11,517 +0 0.00% 127,196
2025-02-25 2025-02-21 11.232 11,517 +0 0.00% 129,356
2025-02-24 2025-02-20 11.211 11,517 +0 0.00% 129,116
2025-02-21 2025-02-19 11.169 11,517 +0 0.00% 128,636
2025-02-20 2025-02-18 10.940 11,517 +0 0.00% 125,996
2025-02-19 2025-02-17 10.878 11,517 +0 0.00% 125,276
2025-02-18 2025-02-14 11.211 11,517 +0 0.00% 129,116
2025-02-17 2025-02-13 10.732 11,517 +0 0.00% 123,596
2025-02-14 2025-02-12 10.857 11,517 +0 0.00% 125,036
2025-02-13 2025-02-11 10.919 11,517 +0 0.00% 125,756
2025-02-12 2025-02-10 10.752 11,517 +0 0.00% 123,836
2025-02-11 2025-02-07 10.919 11,517 +0 0.00% 125,756
2025-02-10 2025-02-06 10.940 11,517 +0 0.00% 125,996
2025-02-07 2025-02-05 10.898 11,517 +0 0.00% 125,516
2025-02-06 2025-02-04 10.732 11,517 +0 0.00% 123,596
2025-02-05 2025-02-03 10.961 11,517 +0 0.00% 126,236
2025-02-04 2025-01-28 11.294 11,517 +0 0.00% 130,076
2025-02-03 2025-01-24 11.544 11,517 +0 0.00% 132,956
2025-01-27 2025-01-23 11.357 11,517 +0 0.00% 130,796
2025-01-24 2025-01-22 11.253 11,517 +0 0.00% 129,596
2025-01-23 2025-01-21 11.336 11,517 +0 0.00% 130,556
2025-01-22 2025-01-20 11.211 11,517 +0 0.00% 129,116
2025-01-21 2025-01-17 11.086 11,517 +0 0.00% 127,676
2025-01-20 2025-01-16 10.940 11,517 +0 0.00% 125,996
2025-01-17 2025-01-15 10.711 11,517 +0 0.00% 123,356
2025-01-16 2025-01-14 10.898 11,517 +0 0.00% 125,516
2025-01-15 2025-01-13 10.919 11,517 +0 0.00% 125,756
2025-01-14 2025-01-10 11.023 11,517 +0 0.00% 126,956
2025-01-13 2025-01-09 11.315 11,517 +0 0.00% 130,316
2025-01-10 2025-01-08 11.315 11,517 +0 0.00% 130,316
2025-01-09 2025-01-07 11.461 11,517 +0 0.00% 131,996
2025-01-08 2025-01-06 11.690 11,517 +0 0.00% 134,636
2025-01-07 2025-01-03 11.753 11,517 +0 0.00% 135,356
2025-01-06 2025-01-02 11.961 11,517 +0 0.00% 137,756
2025-01-03 2024-12-31 12.295 11,517 +0 0.00% 141,596
2025-01-02 2024-12-27 12.169 11,517 +0 0.00% 140,156
2024-12-30 2024-12-24 12.169 11,517 +0 0.00% 140,156
2024-12-27 2024-12-20 11.836 11,517 +0 0.00% 136,316
2024-12-23 2024-12-19 11.815 11,517 +0 0.00% 136,076
2024-12-20 2024-12-18 11.794 11,517 +0 0.00% 135,836
2024-12-19 2024-12-17 11.524 11,517 +0 0.00% 132,716
2024-12-18 2024-12-16 11.544 11,517 +0 0.00% 132,956
2024-12-17 2024-12-13 11.294 11,517 +0 0.00% 130,076
2024-12-16 2024-12-12 11.107 11,517 +0 0.00% 127,916
2024-12-13 2024-12-11 11.169 11,517 +0 0.00% 128,636
2024-12-12 2024-12-10 10.732 11,517 +0 0.00% 123,596
2024-12-11 2024-12-09 10.773 11,517 +0 0.00% 124,076
2024-12-10 2024-12-06 10.669 11,517 +0 0.00% 122,876
2024-12-09 2024-12-05 10.419 11,517 +0 0.00% 119,997
2024-12-06 2024-12-04 10.357 11,517 +0 0.00% 119,277
2024-12-05 2024-12-03 10.294 11,517 +0 0.00% 118,557
2024-12-04 2024-12-02 10.315 11,517 +0 0.00% 118,797
2024-12-03 2024-11-29 10.107 11,517 +0 0.00% 116,397
2024-12-02 2024-11-28 9.888 11,517 +0 0.00% 113,877
2024-11-29 2024-11-27 9.898 11,517 +0 0.00% 113,997
2024-11-28 2024-11-26 9.669 11,517 +0 0.00% 111,357
2024-11-27 2024-11-25 9.721 11,517 +0 0.00% 111,957
2024-11-26 2024-11-22 9.690 11,517 +0 0.00% 111,597
2024-11-25 2024-11-21 9.679 11,517 +0 0.00% 111,477
2024-11-22 2024-11-20 9.856 11,517 +0 0.00% 113,517
2024-11-21 2024-11-19 10.107 11,517 +0 0.00% 116,397
2024-11-20 2024-11-18 10.075 11,517 +0 0.00% 116,037
2024-11-19 2024-11-15 10.086 11,517 +0 0.00% 116,157
2024-11-18 2024-11-14 9.898 11,517 +0 0.00% 113,997
2024-11-15 2024-11-13 10.138 11,517 +0 0.00% 116,757
2024-11-14 2024-11-12 9.888 11,517 +0 0.00% 113,877
2024-11-13 2024-11-11 9.909 11,517 +0 0.00% 114,117
2024-11-12 2024-11-08 9.825 11,517 +0 0.00% 113,157
2024-11-11 2024-11-07 9.742 11,517 +0 0.00% 112,197
2024-11-08 2024-11-06 9.627 11,517 +0 0.00% 110,877
2024-11-07 2024-11-05 9.763 11,517 +0 0.00% 112,437
2024-11-06 2024-11-04 9.784 11,517 +0 0.00% 112,677
2024-11-05 2024-11-01 9.836 11,517 +0 0.00% 113,277
2024-11-04 2024-10-31 9.794 11,517 +0 0.00% 112,797
2024-11-01 2024-10-30 10.159 11,517 +0 0.00% 116,997
2024-10-31 2024-10-29 10.273 11,517 +0 0.00% 118,317
2024-10-30 2024-10-28 10.607 11,517 +0 0.00% 122,156
2024-10-29 2024-10-25 10.836 11,517 +0 0.00% 124,796
2024-10-28 2024-10-24 10.690 11,517 +0 0.00% 123,116
2024-10-25 2024-10-23 10.836 11,517 +0 0.00% 124,796
2024-10-24 2024-10-22 11.065 11,517 +0 0.00% 127,436
2024-10-23 2024-10-21 10.961 11,517 +0 0.00% 126,236
2024-10-22 2024-10-18 10.836 11,517 +0 0.00% 124,796
2024-10-21 2024-10-17 11.016 11,517 +0 0.00% 126,874
2024-10-18 2024-10-16 11.101 11,517 +232 0.00% 127,854
2024-10-17 2024-10-15 10.825 11,285 +0 0.00% 122,159
2024-10-16 2024-10-14 10.974 11,285 +0 0.00% 123,839
2024-10-15 2024-10-10 11.186 11,285 +0 0.00% 126,239
2024-10-14 2024-10-09 10.570 11,285 +0 0.00% 119,279
2024-10-10 2024-10-08 10.570 11,285 +0 0.00% 119,279
2024-10-09 2024-10-07 11.484 11,285 +0 0.00% 129,599
2024-10-08 2024-10-04 10.633 11,285 +0 0.00% 119,999
2024-10-07 2024-10-03 10.527 11,285 +0 0.00% 118,799
2024-10-04 2024-10-02 10.570 11,285 +0 0.00% 119,279
2024-10-03 2024-09-30 10.740 11,285 +0 0.00% 121,199
2024-10-02 2024-09-27 10.570 11,285 +0 0.00% 119,279
2024-09-30 2024-09-26 10.208 11,285 +0 0.00% 115,199
2024-09-27 2024-09-25 10.112 11,285 +0 0.00% 114,119
2024-09-26 2024-09-24 10.123 11,285 +0 0.00% 114,239
2024-09-25 2024-09-23 9.708 11,285 +0 0.00% 109,559
2024-09-24 2024-09-20 9.793 11,285 +0 0.00% 110,519
2024-09-23 2024-09-19 9.676 11,285 +0 0.00% 109,199
2024-09-20 2024-09-17 9.474 11,285 +0 0.00% 106,919
2024-09-19 2024-09-16 9.570 11,285 +0 0.00% 107,999
2024-09-17 2024-09-13 9.698 11,285 +0 0.00% 109,439
2024-09-16 2024-09-12 9.474 11,285 +0 0.00% 106,919
2024-09-13 2024-09-11 9.464 11,285 +0 0.00% 106,799
2024-09-12 2024-09-10 9.655 11,285 +0 0.00% 108,959
2024-09-11 2024-09-09 9.645 11,285 +0 0.00% 108,839
2024-09-10 2024-09-05 9.900 11,285 +0 0.00% 111,719
2024-09-09 2024-09-04 9.836 11,285 +0 0.00% 110,999
2024-09-05 2024-09-03 9.942 11,285 +0 0.00% 112,199
2024-09-04 2024-09-02 10.027 11,285 +0 0.00% 113,159
2024-09-03 2024-08-30 10.166 11,285 +0 0.00% 114,719
2024-09-02 2024-08-29 10.176 11,285 +0 0.00% 114,839
2024-08-30 2024-08-28 10.570 11,285 +0 0.00% 119,279
2024-08-29 2024-08-27 10.538 11,285 +0 0.00% 118,919
2024-08-28 2024-08-26 10.676 11,285 +0 0.00% 120,479
2024-08-27 2024-08-23 10.559 11,285 +0 0.00% 119,159
2024-08-26 2024-08-22 10.538 11,285 +0 0.00% 118,919
2024-08-23 2024-08-21 10.612 11,285 +0 0.00% 119,759
2024-08-22 2024-08-20 10.782 11,285 +0 0.00% 121,679
2024-08-21 2024-08-19 10.676 11,285 +0 0.00% 120,479
2024-08-20 2024-08-16 10.676 11,285 +0 0.00% 120,479
2024-08-19 2024-08-15 10.570 11,285 +0 0.00% 119,279
2024-08-16 2024-08-14 10.538 11,285 +0 0.00% 118,919
2024-08-15 2024-08-13 10.314 11,285 +0 0.00% 116,399
2024-08-14 2024-08-12 10.357 11,285 +0 0.00% 116,879
2024-08-13 2024-08-09 10.006 11,285 +0 0.00% 112,919
2024-08-12 2024-08-08 9.889 11,285 +0 0.00% 111,599
2024-08-09 2024-08-07 9.964 11,285 +0 0.00% 112,439
2024-08-08 2024-08-06 9.751 11,285 +0 0.00% 110,039
2024-08-07 2024-08-05 9.804 11,285 +0 0.00% 110,639
2024-08-06 2024-08-02 10.081 11,285 +0 0.00% 113,759
2024-08-05 2024-08-01 10.049 11,285 +0 0.00% 113,399
2024-08-02 2024-07-31 9.995 11,285 +0 0.00% 112,799
2024-08-01 2024-07-30 9.964 11,285 +0 0.00% 112,439
2024-07-31 2024-07-29 9.953 11,285 +0 0.00% 112,319
2024-07-30 2024-07-26 10.017 11,285 +0 0.00% 113,039
2024-07-29 2024-07-25 9.953 11,285 +0 0.00% 112,319
2024-07-26 2024-07-24 10.070 11,285 +0 0.00% 113,639
2024-07-25 2024-07-23 10.027 11,285 +0 0.00% 113,159
2024-07-24 2024-07-22 10.134 11,285 +0 0.00% 114,359
2024-07-23 2024-07-19 9.708 11,285 +0 0.00% 109,559
2024-07-22 2024-07-18 9.762 11,285 +0 0.00% 110,159
2024-07-19 2024-07-17 9.772 11,285 +0 0.00% 110,279
2024-07-18 2024-07-16 9.995 11,285 +0 0.00% 112,799
2024-07-17 2024-07-15 10.070 11,285 +0 0.00% 113,639
2024-07-16 2024-07-12 9.825 11,285 +0 0.00% 110,879
2024-07-15 2024-07-11 9.825 11,285 +0 0.00% 110,879
2024-07-12 2024-07-10 10.049 11,285 +0 0.00% 113,399
2024-07-11 2024-07-09 10.283 11,285 +0 0.00% 116,039
2024-07-10 2024-07-08 10.251 11,285 +0 0.00% 115,679
2024-07-09 2024-07-05 10.357 11,285 +0 0.00% 116,879
2024-07-08 2024-07-04 10.431 11,285 +0 0.00% 117,719
2024-07-05 2024-07-03 10.421 11,285 +0 0.00% 117,599
2024-07-04 2024-07-02 10.559 11,285 +0 0.00% 119,159
2024-07-03 2024-06-28 10.336 11,285 +0 0.00% 116,639
2024-07-02 2024-06-27 10.240 11,285 +0 0.00% 115,559
2024-06-28 2024-06-26 10.187 11,285 +0 0.00% 114,959
2024-06-27 2024-06-25 10.421 11,285 +0 0.00% 117,599
2024-06-26 2024-06-24 10.368 11,285 +0 0.00% 116,999
2024-06-25 2024-06-21 10.697 11,285 +0 0.00% 120,719
2024-06-24 2024-06-20 10.548 11,285 +0 0.00% 119,039
2024-06-21 2024-06-19 10.633 11,285 +0 0.00% 119,999
2024-06-20 2024-06-18 10.719 11,285 +0 0.00% 120,959
2024-06-19 2024-06-17 10.453 11,285 +0 0.00% 117,959
2024-06-18 2024-06-14 10.559 11,285 +0 0.00% 119,159
2024-06-17 2024-06-13 10.283 11,285 +0 0.00% 116,039
2024-06-14 2024-06-12 10.208 11,285 +0 0.00% 115,199
2024-06-13 2024-06-11 10.102 11,285 +0 0.00% 113,999
2024-06-12 2024-06-07 10.293 11,285 +0 0.00% 116,159
2024-06-11 2024-06-06 9.964 11,285 +0 0.00% 112,439
2024-06-07 2024-06-05 9.857 11,285 +0 0.00% 111,239
2024-06-06 2024-06-04 9.857 11,285 +0 0.00% 111,239
2024-06-05 2024-06-03 9.815 11,285 +0 0.00% 110,759
2024-06-04 2024-05-31 10.006 11,285 +0 0.00% 112,919
2024-06-03 2024-05-30 9.783 11,285 +0 0.00% 110,399
2024-05-31 2024-05-29 9.645 11,285 +0 0.00% 108,839
2024-05-30 2024-05-28 9.762 11,285 +0 0.00% 110,159
2024-05-29 2024-05-27 9.878 11,285 +0 0.00% 111,479
2024-05-28 2024-05-24 9.549 11,285 +0 0.00% 107,759
2024-05-27 2024-05-23 9.262 11,285 +0 0.00% 104,519
2024-05-24 2024-05-22 10.454 11,285 +0 0.00% 117,975
2024-05-23 2024-05-21 10.309 11,285 +529 0.00% 116,338
2024-05-22 2024-05-20 10.331 10,756 +0 0.00% 111,125
2024-05-21 2024-05-17 10.052 10,756 +0 0.00% 108,124
2024-05-20 2024-05-16 9.829 10,756 +0 0.00% 105,724
2024-05-17 2024-05-14 9.818 10,756 +0 0.00% 105,604
2024-05-16 2024-05-13 10.041 10,756 +0 0.00% 108,004
2024-05-14 2024-05-10 9.829 10,756 +0 0.00% 105,724
2024-05-13 2024-05-09 9.517 10,756 +0 0.00% 102,364
2024-05-10 2024-05-08 9.439 10,756 +0 0.00% 101,524
2024-05-09 2024-05-07 9.383 10,756 +0 0.00% 100,924
2024-05-08 2024-05-06 9.126 10,756 +0 0.00% 98,164
2024-05-07 2024-05-03 8.814 10,756 +0 0.00% 94,804
2024-05-06 2024-05-02 8.981 10,756 +0 0.00% 96,604
2024-05-03 2024-04-30 9.428 10,756 +0 0.00% 101,404
2024-05-02 2024-04-29 9.126 10,756 +0 0.00% 98,164
2024-04-30 2024-04-26 9.171 10,756 +0 0.00% 98,644
2024-04-29 2024-04-25 8.993 10,756 +0 0.00% 96,724
2024-04-26 2024-04-24 8.926 10,756 +0 0.00% 96,004
2024-04-25 2024-04-23 9.193 10,756 +0 0.00% 98,884
2024-04-24 2024-04-22 9.417 10,756 +0 0.00% 101,284
2024-04-23 2024-04-19 9.539 10,756 +0 0.00% 102,604
2024-04-22 2024-04-18 9.428 10,756 +0 0.00% 101,404
2024-04-19 2024-04-17 9.405 10,756 +0 0.00% 101,164
2024-04-18 2024-04-16 9.461 10,756 +0 0.00% 101,764
2024-04-17 2024-04-15 9.428 10,756 +0 0.00% 101,404
2024-04-16 2024-04-12 9.271 10,756 +0 0.00% 99,724
2024-04-15 2024-04-11 9.283 10,756 +0 0.00% 99,844
2024-04-12 2024-04-10 9.182 10,756 +0 0.00% 98,764
2024-04-11 2024-04-09 9.327 10,756 +0 0.00% 100,324
2024-04-10 2024-04-08 9.238 10,756 +0 0.00% 99,364
2024-04-09 2024-04-05 8.970 10,756 +0 0.00% 96,484
2024-04-08 2024-04-03 9.283 10,756 +0 0.00% 99,844
2024-04-05 2024-04-02 9.193 10,756 +0 0.00% 98,884
2024-04-03 2024-03-28 9.138 10,756 +0 0.00% 98,284
2024-04-02 2024-03-27 9.015 10,756 +0 0.00% 96,964
2024-03-28 2024-03-26 9.160 10,756 +0 0.00% 98,524
2024-03-27 2024-03-25 9.193 10,756 +0 0.00% 98,884
2024-03-26 2024-03-22 9.093 10,756 +0 0.00% 97,804
2024-03-25 2024-03-21 9.171 10,756 +0 0.00% 98,644
2024-03-22 2024-03-20 8.993 10,756 +0 0.00% 96,724
2024-03-21 2024-03-19 8.959 10,756 +0 0.00% 96,364
2024-03-20 2024-03-18 9.037 10,756 +0 0.00% 97,204
2024-03-19 2024-03-15 9.037 10,756 -896 0.00% 97,204
2023-12-22 2023-12-20 8.015 11,652 +330 0.00% 93,386
2023-05-22 2023-05-18 8.487 11,322 +646 0.00% 96,090
2022-05-26 2022-05-24 7.082 10,676 +727 0.00% 75,610
2021-05-26 2021-05-24 8.045 9,949 +641 0.00% 80,040
2020-05-27 2020-05-25 7.697 9,308 +576 0.00% 71,647
2019-05-27 2019-05-23 8.882 8,732 +535 0.00% 77,556
2018-12-05 2018-12-03 8.327 8,197 -12,610 0.00% 68,254
2018-06-04 2018-05-31 10.301 20,807 +1,265 0.01% 214,330
2018-05-16 2018-05-14 10.368 19,542 +11,844 0.01% 202,619
2017-06-02 2017-05-31 10.993 7,698 -593 0.00% 84,626
2017-05-29 2017-05-25 12.323 8,291 +406 0.00% 102,169
2016-12-28 2016-12-22 12.394 7,885 -5,631 0.00% 97,726
2016-12-21 2016-12-19 13.929 13,516 +611 0.01% 188,269
2016-12-20 2016-12-16 14.022 12,905 -5,377 0.01% 180,958
2016-12-19 2016-12-15 13.967 18,282 +5,377 0.01% 255,336
2016-12-07 2016-12-05 14.524 12,905 +5,377 0.01% 187,438
2015-10-07 2015-10-05 11.623 7,528 -5,377 0.00% 87,500
2015-10-02 2015-09-29 10.972 12,905 +5,377 0.01% 141,599
2015-08-25 2015-08-21 11.010 7,528 -538 0.00% 82,880
2015-08-06 2015-08-04 13.055 8,066 -5,377 0.00% 105,304
2015-08-05 2015-08-03 12.814 13,443 +5,377 0.01% 172,252
2015-07-30 2015-07-28 12.683 8,066 -537 0.00% 102,304
2015-07-08 2015-07-06 12.721 8,603 +537 0.00% 109,435
2015-05-27 2015-05-22 18.672 8,066 -10,754 0.00% 150,605
2015-05-20 2015-05-18 19.341 18,820 -1,075 0.01% 364,000
2015-05-18 2015-05-14 19.108 19,895 +706 0.01% 380,152
2015-04-16 2015-04-14 17.681 19,189 -519 0.01% 339,283
2015-04-10 2015-04-08 15.984 19,708 -4,668 0.01% 315,019
2015-03-11 2015-03-09 13.883 24,376 -518 0.01% 338,404
2015-01-19 2015-01-15 12.687 24,894 +518 0.01% 315,835
2014-07-25 2014-07-23 11.762 24,376 -518 0.01% 286,703
2014-06-06 2014-06-04 9.352 24,894 +518 0.01% 232,796
2014-05-30 2014-05-28 9.448 24,376 +519 0.01% 230,302
2014-05-19 2014-05-15 10.917 23,857 +1,736 0.01% 260,458
2013-10-31 2013-10-29 9.483 22,121 -9,617 0.01% 209,764
2013-10-30 2013-10-28 9.545 31,738 -9,618 0.01% 302,938
2013-10-24 2013-10-22 9.524 41,356 -9,617 0.02% 393,882
2013-10-17 2013-10-15 9.212 50,973 -4,809 0.02% 469,576
2013-05-13 2013-05-09 10.124 55,782 +4,679 0.03% 564,732
2013-03-13 2013-03-11 10.079 51,103 +4,406 0.03% 515,043
2013-03-12 2013-03-08 10.442 46,697 +8,810 0.02% 487,597
2013-03-06 2013-03-04 10.124 37,887 +17,622 0.02% 383,565
2013-02-06 2013-02-04 10.124 20,265 -22,027 0.01% 205,161
2013-01-07 2013-01-03 9.579 42,292 -17,622 0.02% 405,121
2013-01-04 2013-01-02 9.579 59,914 -13,216 0.03% 573,924
2012-05-21 2012-05-17 9.793 73,130 +7,018 0.04% 716,126
2012-04-19 2012-04-17 10.546 66,112 +11,948 0.04% 697,203
2012-04-03 2012-03-30 10.295 54,164 +19,913 0.03% 557,602
2012-03-22 2012-03-20 10.345 34,251 -3,982 0.02% 354,323
2012-03-19 2012-03-15 10.094 38,233 +15,930 0.02% 385,917
2012-03-12 2012-03-08 10.671 22,303 +3,983 0.01% 238,003
2012-02-23 2012-02-21 9.567 18,320 -3,983 0.01% 175,259
2012-02-21 2012-02-17 9.541 22,303 +3,983 0.01% 212,802
2011-04-20 2011-04-18 12.903 18,320 +1,386 0.01% 236,387
2011-04-08 2011-04-06 12.767 16,934 -228,974 0.01% 216,203
2011-03-24 2011-03-22 11.762 245,908 -3,681 0.15% 2,892,439
2011-03-21 2011-03-17 11.029 249,589 +368 0.15% 2,752,676
2010-12-29 2010-12-24 12.387 249,221 -5,154 0.15% 3,087,118
2010-05-19 2010-05-17 11.083 254,375 -3,681 0.16% 2,819,280
2010-05-06 2010-05-04 14.165 258,056 +17,551 0.16% 3,655,473
2010-04-26 2010-04-22 13.437 240,505 -171,545 0.16% 3,231,606
2010-04-22 2010-04-20 12.912 412,050 -6,862 0.27% 5,320,433
2010-04-21 2010-04-19 11.979 418,912 +6,862 0.28% 5,018,315
2010-04-12 2010-04-08 12.009 412,050 -37,053 0.27% 4,948,123
2010-04-09 2010-04-07 11.775 449,103 -343 0.30% 5,288,356
2010-03-30 2010-03-26 10.959 449,446 -68,618 0.30% 4,925,595
2010-01-25 2010-01-21 10.085 518,064 -3,431 0.34% 5,224,598
2010-01-21 2010-01-19 10.580 521,495 +3,431 0.34% 5,517,599
2010-01-05 2009-12-31 9.210 518,064 -6,862 0.34% 4,771,598
2009-12-28 2009-12-22 8.744 524,926 -3,431 0.35% 4,590,000
2009-12-23 2009-12-21 8.598 528,357 +3,431 0.35% 4,543,001
2009-11-27 2009-11-25 9.677 524,926 -308,780 0.35% 5,079,600
2009-11-18 2009-11-16 9.618 833,706 -6,862 0.55% 8,019,000
2009-11-17 2009-11-13 9.764 840,568 +6,862 0.55% 8,207,502
2009-11-06 2009-11-04 9.881 833,706 -6,862 0.55% 8,237,700
2009-11-05 2009-11-03 9.385 840,568 +6,862 0.55% 7,889,002
2009-11-04 2009-11-02 9.677 833,706 -6,519 0.55% 8,067,600
2009-11-02 2009-10-29 9.385 840,225 +3,431 0.55% 7,885,783
2009-10-19 2009-10-15 8.453 836,794 -3,431 0.55% 7,073,101
2009-10-16 2009-10-14 8.511 840,225 -3,431 0.55% 7,151,082
2009-09-24 2009-09-22 8.686 843,656 -15,439 0.56% 7,327,823
2009-09-22 2009-09-18 8.919 859,095 +18,527 0.57% 7,662,243
2009-08-31 2009-08-27 8.511 840,568 +3,431 0.55% 7,154,002
2009-08-28 2009-08-26 8.540 837,137 +6,862 0.55% 7,149,201
2009-08-13 2009-08-11 8.598 830,275 -5,490 0.55% 7,138,999
2009-08-06 2009-08-04 8.861 835,765 -4,803 0.55% 7,405,444
2009-08-04 2009-07-31 8.715 840,568 -2,058 0.55% 7,325,502
2009-08-03 2009-07-30 8.628 842,626 -2,059 0.56% 7,269,757
2009-07-30 2009-07-28 9.065 844,685 +10,979 0.56% 7,656,821
2009-07-27 2009-07-23 8.569 833,706 -4,117 0.55% 7,144,200
2009-07-13 2009-07-09 7.899 837,823 +4,117 0.55% 6,617,819
2009-07-03 2009-06-30 8.190 833,706 +3,431 0.55% 6,828,300
2009-06-15 2009-06-11 8.890 830,275 -34,309 0.55% 7,380,999
2009-06-10 2009-06-08 7.870 864,584 +34,309 0.57% 6,804,000
2009-05-20 2009-05-18 8.074 830,275 -4,460 0.55% 6,703,399
2009-05-19 2009-05-15 7.637 834,735 +4,460 0.55% 6,374,458
2009-05-14 2009-05-12 9.075 830,275 +64,944 0.55% 7,534,766
2009-05-04 2009-04-29 8.126 765,331 -6,325 0.55% 6,219,397
2009-04-29 2009-04-27 8.221 771,656 -3,163 0.55% 6,343,997
2009-04-16 2009-04-14 9.012 774,819 -1,581 0.55% 6,982,501
2009-04-09 2009-04-07 7.905 776,400 -1,898 0.56% 6,137,499
2009-03-26 2009-03-24 6.704 778,298 -316 0.56% 5,217,322
2008-12-23 2008-12-19 5.375 778,614 +6,009 0.56% 4,185,400
2008-10-28 2008-10-24 3.826 772,605 -6,325 0.55% 2,956,030
2008-10-21 2008-10-17 3.984 778,930 +69,575 0.56% 3,103,379
2008-10-15 2008-10-13 4.901 709,355 +94,876 0.51% 3,476,652
2008-10-13 2008-10-09 5.312 614,479 +1,581 0.44% 3,264,241
2008-10-03 2008-09-30 5.597 612,898 +31,626 0.44% 3,430,262
2008-10-02 2008-09-29 5.565 581,272 +142,313 0.42% 3,234,878
2008-09-30 2008-09-26 5.787 438,959 +205,565 0.31% 2,540,042
2008-09-26 2008-09-24 6.008 233,394 +63,250 0.17% 1,402,197
2008-09-25 2008-09-23 5.913 170,144 +127,134 0.12% 1,006,061
2008-09-08 2008-09-04 7.873 43,010 -949 0.03% 338,637
2008-08-08 2008-08-05 7.273 43,959 +1,581 0.03% 319,699
2008-08-04 2008-07-31 7.431 42,378 -3,162 0.03% 314,901
2008-07-18 2008-07-16 7.494 45,540 +3,162 0.03% 341,277
2008-06-23 2008-06-19 7.968 42,378 -3,162 0.03% 337,681
2008-06-20 2008-06-18 8.126 45,540 +6,325 0.03% 370,077
2008-05-27 2008-05-23 10.213 39,215 -1,898 0.03% 400,517
2008-05-21 2008-05-19 9.866 41,113 -6,325 0.03% 405,602
2008-05-20 2008-05-16 10.087 47,438 +3,163 0.03% 478,501
2008-05-16 2008-05-14 13.199 44,275 +5,698 0.03% 584,405
2008-05-15 2008-05-13 12.922 38,577 -4,319 0.03% 498,475
2008-05-14 2008-05-09 13.443 42,896 +2,879 0.03% 576,633
2008-05-05 2008-04-30 12.401 40,017 +4,319 0.03% 496,232
2008-04-29 2008-04-25 12.956 35,698 -106,520 0.03% 462,514
2008-04-24 2008-04-22 11.393 142,218 +5,758 0.11% 1,620,319
2008-04-23 2008-04-21 11.602 136,460 -27,926 0.11% 1,583,157
2008-03-28 2008-03-26 9.552 164,386 -2,879 0.13% 1,570,253
2008-03-27 2008-03-25 9.031 167,265 +5,182 0.13% 1,510,604
2008-03-26 2008-03-20 8.302 162,083 +14,395 0.13% 1,345,574
2008-03-25 2008-03-19 8.198 147,688 +115,156 0.12% 1,210,680
2008-02-18 2008-02-14 11.254 32,532 -288 0.03% 366,124
2008-02-14 2008-02-12 10.733 32,820 +288 0.03% 352,265
2007-12-14 2007-12-12 17.194 32,532 +2,879 0.03% 559,356
2007-12-05 2007-12-03 18.688 29,653 -11,515 0.02% 554,144
2007-12-04 2007-11-30 19.209 41,168 -10,077 0.03% 790,782
2007-12-03 2007-11-29 19.521 51,245 +1,440 0.04% 1,000,368
2007-11-26 2007-11-22 19.695 49,805 -1,727 0.04% 980,908
2007-11-09 2007-11-07 22.925 51,532 -2,304 0.04% 1,181,389
2007-11-02 2007-10-31 23.551 53,836 +2,879 0.04% 1,267,869
2007-10-30 2007-10-26 23.898 50,957 +2,303 0.04% 1,217,767
2007-10-22 2007-10-17 25.287 48,654 -575 0.04% 1,230,331
2007-10-18 2007-10-16 24.488 49,229 -2,016 0.04% 1,205,542
2007-10-17 2007-10-15 25.496 51,245 +8,925 0.04% 1,306,531
2007-10-16 2007-10-12 25.009 42,320 +288 0.03% 1,058,401
2007-10-15 2007-10-11 25.009 42,032 +2,879 0.03% 1,051,198
2007-10-12 2007-10-10 25.183 39,153 -28,501 0.03% 985,996
2007-10-10 2007-10-08 22.752 67,654 +2,879 0.05% 1,539,242
2007-10-05 2007-10-03 22.578 64,775 +2,015 0.05% 1,462,490
2007-10-04 2007-10-02 23.690 62,760 -2,303 0.05% 1,486,755
2007-10-03 2007-09-28 22.578 65,063 -5,758 0.05% 1,468,992
2007-10-02 2007-09-27 22.509 70,821 -7,197 0.06% 1,594,076
2007-09-28 2007-09-25 22.856 78,018 +2,303 0.06% 1,783,170
2007-09-13 2007-09-11 22.474 75,715 -1,152 0.06% 1,701,603
2007-09-11 2007-09-07 22.717 76,867 +11,516 0.06% 1,746,183
2007-09-06 2007-09-04 22.509 65,351 +4,318 0.05% 1,470,955
2007-08-31 2007-08-29 22.509 61,033 +576 0.05% 1,373,763
2007-08-30 2007-08-28 23.585 60,457 +4,030 0.05% 1,425,898
2007-08-29 2007-08-27 24.627 56,427 +1,152 0.04% 1,389,649
2007-08-27 2007-08-23 24.280 55,275 -2,015 0.04% 1,342,079
2007-08-23 2007-08-21 22.786 57,290 -2,016 0.05% 1,305,433
2007-08-21 2007-08-17 21.084 59,306 -5,757 0.05% 1,250,430
2007-08-20 2007-08-16 22.439 65,063 +3,742 0.05% 1,459,952
2007-08-16 2007-08-14 24.697 61,321 +2,015 0.05% 1,514,436
2007-08-15 2007-08-13 24.072 59,306 -287 0.05% 1,427,591
2007-08-14 2007-08-10 24.350 59,593 -1,440 0.05% 1,451,060
2007-08-09 2007-08-07 21.918 61,033 +17,274 0.05% 1,337,723
2007-08-08 2007-08-06 23.690 43,759 -6,910 0.03% 1,036,630
2007-08-07 2007-08-03 24.940 50,669 +1,440 0.04% 1,263,685
2007-08-06 2007-08-02 25.531 49,229 -1,440 0.04% 1,256,841
2007-08-03 2007-08-01 26.920 50,669 -2,879 0.04% 1,364,005
2007-08-02 2007-07-31 27.962 53,548 -7,773 0.04% 1,497,308
2007-08-01 2007-07-30 26.607 61,321 -19,576 0.05% 1,631,586
2007-07-31 2007-07-27 26.399 80,897 +30,228 0.06% 2,135,591
2007-07-30 2007-07-26 28.379 50,669 -7,197 0.04% 1,437,926
2007-07-26 2007-07-24 29.351 57,866 -2,879 0.05% 1,698,448
2007-07-25 2007-07-23 28.830 60,745 +1,439 0.05% 1,751,301
2007-07-24 2007-07-20 28.344 59,306 -5,469 0.05% 1,680,974
2007-07-23 2007-07-19 29.143 64,775 -51,533 0.05% 1,887,737
2007-07-20 2007-07-18 27.163 116,308 +2,591 0.09% 3,159,282
2007-07-19 2007-07-17 25.843 113,717 -15,834 0.09% 2,938,803
2007-07-18 2007-07-16 25.322 129,551 -62,184 0.10% 3,280,503
2007-07-17 2007-07-13 22.995 191,735 -6,334 0.15% 4,408,912
2007-07-13 2007-07-11 22.196 198,069 -1,439 0.16% 4,396,321
2007-07-12 2007-07-10 21.987 199,508 -2,304 0.16% 4,386,681
2007-07-11 2007-07-09 22.439 201,812 -5,182 0.16% 4,528,471
2007-07-09 2007-07-05 22.821 206,994 -575 0.16% 4,723,840
2007-07-06 2007-07-04 21.189 207,569 -14,395 0.16% 4,398,093
2007-07-05 2007-07-03 20.355 221,964 +14,395 0.17% 4,518,062
2007-06-29 2007-06-27 21.362 207,569 -288 0.16% 4,434,143
2007-06-28 2007-06-26 21.883 207,857 +5,758 0.16% 4,548,595
2007-06-27 2007-06-25 22.092 202,099 -2,591 0.16% 4,464,711
2007-06-26 2007-06-22 21.605 204,690 0.16% 4,422,411

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