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 0.730 2,049,600 +0 0.01% 1,496,208
2025-10-13 2025-10-09 0.790 2,049,600 +0 0.01% 1,619,184
2025-10-10 2025-10-08 0.710 2,049,600 +0 0.01% 1,455,216
2025-10-09 2025-10-06 0.750 2,049,600 +0 0.01% 1,537,200
2025-10-08 2025-10-03 0.730 2,049,600 +0 0.01% 1,496,208
2025-10-06 2025-10-02 0.740 2,049,600 +0 0.01% 1,516,704
2025-10-03 2025-09-30 0.730 2,049,600 +0 0.01% 1,496,208
2025-10-02 2025-09-29 0.700 2,049,600 +0 0.01% 1,434,720
2025-09-30 2025-09-26 0.660 2,049,600 +0 0.01% 1,352,736
2025-09-29 2025-09-25 0.660 2,049,600 +0 0.01% 1,352,736
2025-09-26 2025-09-24 0.710 2,049,600 +0 0.01% 1,455,216
2025-09-25 2025-09-23 0.690 2,049,600 +0 0.01% 1,414,224
2025-09-24 2025-09-22 0.720 2,049,600 +0 0.01% 1,475,712
2025-09-23 2025-09-19 0.740 2,049,600 +0 0.01% 1,516,704
2025-09-22 2025-09-18 0.740 2,049,600 +0 0.01% 1,516,704
2025-09-19 2025-09-17 0.780 2,049,600 +0 0.01% 1,598,688
2025-09-18 2025-09-16 0.780 2,049,600 +0 0.01% 1,598,688
2025-09-17 2025-09-15 0.790 2,049,600 +0 0.01% 1,619,184
2025-09-16 2025-09-12 0.800 2,049,600 +0 0.01% 1,639,680
2025-09-15 2025-09-11 0.790 2,049,600 +0 0.01% 1,619,184
2025-09-12 2025-09-10 0.800 2,049,600 +0 0.01% 1,639,680
2025-09-11 2025-09-09 0.800 2,049,600 +0 0.01% 1,639,680
2025-09-10 2025-09-08 0.810 2,049,600 +0 0.01% 1,660,176
2025-09-09 2025-09-05 0.810 2,049,600 +0 0.01% 1,660,176
2025-09-08 2025-09-04 0.810 2,049,600 +0 0.01% 1,660,176
2025-09-05 2025-09-03 0.810 2,049,600 +0 0.01% 1,660,176
2025-09-04 2025-09-02 0.840 2,049,600 +0 0.01% 1,721,664
2025-09-03 2025-09-01 0.820 2,049,600 +0 0.01% 1,680,672
2025-09-02 2025-08-29 0.830 2,049,600 +0 0.01% 1,701,168
2025-09-01 2025-08-28 0.870 2,049,600 +0 0.01% 1,783,152
2025-08-29 2025-08-27 0.930 2,049,600 +0 0.01% 1,906,128
2025-08-28 2025-08-26 0.950 2,049,600 +0 0.01% 1,947,120
2025-08-27 2025-08-25 0.940 2,049,600 +0 0.01% 1,926,624
2025-08-26 2025-08-22 0.850 2,049,600 +0 0.01% 1,742,160
2025-08-25 2025-08-21 0.840 2,049,600 +0 0.01% 1,721,664
2025-08-22 2025-08-20 0.860 2,049,600 +0 0.01% 1,762,656
2025-08-21 2025-08-19 0.890 2,049,600 +0 0.01% 1,824,144
2025-08-20 2025-08-18 0.890 2,049,600 +0 0.01% 1,824,144
2025-08-19 2025-08-15 0.880 2,049,600 +0 0.01% 1,803,648
2025-08-18 2025-08-14 0.890 2,049,600 +0 0.01% 1,824,144
2025-08-15 2025-08-13 0.870 2,049,600 +0 0.01% 1,783,152
2025-08-14 2025-08-12 0.880 2,049,600 +0 0.01% 1,803,648
2025-08-13 2025-08-11 0.860 2,049,600 +0 0.01% 1,762,656
2025-08-12 2025-08-08 0.890 2,049,600 +0 0.01% 1,824,144
2025-08-11 2025-08-07 0.900 2,049,600 +0 0.01% 1,844,640
2025-08-08 2025-08-06 0.880 2,049,600 +0 0.01% 1,803,648
2025-08-07 2025-08-05 0.870 2,049,600 +0 0.01% 1,783,152
2025-08-06 2025-08-04 0.890 2,049,600 +0 0.01% 1,824,144
2025-08-05 2025-08-01 0.860 2,049,600 +0 0.01% 1,762,656
2025-08-04 2025-07-31 0.840 2,049,600 +0 0.01% 1,721,664
2025-08-01 2025-07-30 0.890 2,049,600 +0 0.01% 1,824,144
2025-07-31 2025-07-29 0.910 2,049,600 +0 0.01% 1,865,136
2025-07-30 2025-07-28 0.890 2,049,600 +0 0.01% 1,824,144
2025-07-29 2025-07-25 0.920 2,049,600 +0 0.01% 1,885,632
2025-07-28 2025-07-24 0.950 2,049,600 +0 0.01% 1,947,120
2025-07-25 2025-07-23 0.950 2,049,600 +0 0.01% 1,947,120
2025-07-24 2025-07-22 0.930 2,049,600 +0 0.01% 1,906,128
2025-07-23 2025-07-21 0.940 2,049,600 +0 0.01% 1,926,624
2025-07-22 2025-07-18 0.920 2,049,600 +0 0.01% 1,885,632
2025-07-21 2025-07-17 0.870 2,049,600 +0 0.01% 1,783,152
2025-07-18 2025-07-16 0.870 2,049,600 +0 0.01% 1,783,152
2025-07-17 2025-07-15 0.870 2,049,600 +0 0.01% 1,783,152
2025-07-16 2025-07-14 0.880 2,049,600 +0 0.01% 1,803,648
2025-07-15 2025-07-11 0.860 2,049,600 +0 0.01% 1,762,656
2025-07-14 2025-07-10 0.820 2,049,600 +0 0.01% 1,680,672
2025-07-11 2025-07-09 0.780 2,049,600 +0 0.01% 1,598,688
2025-07-10 2025-07-08 0.770 2,049,600 +0 0.01% 1,578,192
2025-07-09 2025-07-07 0.800 2,049,600 +0 0.01% 1,639,680
2025-07-08 2025-07-04 0.800 2,049,600 +0 0.01% 1,639,680
2025-07-07 2025-07-03 0.780 2,049,600 +0 0.01% 1,598,688
2025-07-04 2025-07-02 0.740 2,049,600 +0 0.01% 1,516,704
2025-07-03 2025-06-30 0.680 2,049,600 +0 0.01% 1,393,728
2025-07-02 2025-06-27 0.660 2,049,600 +0 0.01% 1,352,736
2025-06-30 2025-06-26 0.650 2,049,600 +0 0.01% 1,332,240
2025-06-27 2025-06-25 0.650 2,049,600 +0 0.01% 1,332,240
2025-06-26 2025-06-24 0.620 2,049,600 +0 0.02% 1,270,752
2025-06-25 2025-06-23 0.610 2,049,600 +0 0.02% 1,250,256
2025-06-24 2025-06-20 0.580 2,049,600 +0 0.02% 1,188,768
2025-06-23 2025-06-19 0.570 2,049,600 +0 0.02% 1,168,272
2025-06-20 2025-06-18 0.570 2,049,600 +0 0.02% 1,168,272
2025-06-19 2025-06-17 0.560 2,049,600 +0 0.02% 1,147,776
2025-06-18 2025-06-16 0.600 2,049,600 +0 0.02% 1,229,760
2025-06-17 2025-06-13 0.580 2,049,600 +0 0.02% 1,188,768
2025-06-16 2025-06-12 0.560 2,049,600 +0 0.02% 1,147,776
2025-06-13 2025-06-11 0.530 2,049,600 +0 0.02% 1,086,288
2025-06-12 2025-06-10 0.510 2,049,600 +0 0.02% 1,045,296
2025-06-11 2025-06-09 0.470 2,049,600 +0 0.02% 963,312
2025-06-10 2025-06-06 0.465 2,049,600 +0 0.02% 953,064
2025-06-09 2025-06-05 0.470 2,049,600 +0 0.02% 963,312
2025-06-06 2025-06-04 0.475 2,049,600 +0 0.02% 973,560
2025-06-05 2025-06-03 0.470 2,049,600 +0 0.02% 963,312
2025-06-04 2025-06-02 0.470 2,049,600 +0 0.02% 963,312
2025-06-03 2025-05-30 0.485 2,049,600 +0 0.02% 994,056
2025-06-02 2025-05-29 0.475 2,049,600 +0 0.02% 973,560
2025-05-30 2025-05-28 0.450 2,049,600 +0 0.02% 922,320
2025-05-29 2025-05-27 0.440 2,049,600 +0 0.02% 901,824
2025-05-28 2025-05-26 0.440 2,049,600 +0 0.02% 901,824
2025-05-27 2025-05-23 0.435 2,049,600 +0 0.02% 891,576
2025-05-26 2025-05-22 0.410 2,049,600 +0 0.02% 840,336
2025-05-23 2025-05-21 0.410 2,049,600 +0 0.02% 840,336
2025-05-22 2025-05-20 0.415 2,049,600 +0 0.02% 850,584
2025-05-21 2025-05-19 0.405 2,049,600 +0 0.02% 830,088
2025-05-20 2025-05-16 0.405 2,049,600 +0 0.02% 830,088
2025-05-19 2025-05-15 0.405 2,049,600 +0 0.02% 830,088
2025-05-16 2025-05-14 0.405 2,049,600 +0 0.02% 830,088
2025-05-15 2025-05-13 0.410 2,049,600 +0 0.02% 840,336
2025-05-14 2025-05-12 0.405 2,049,600 +0 0.02% 830,088
2025-05-13 2025-05-09 0.400 2,049,600 +0 0.02% 819,840
2025-05-12 2025-05-08 0.395 2,049,600 +0 0.02% 809,592
2025-05-09 2025-05-07 0.390 2,049,600 +0 0.02% 799,344
2025-05-08 2025-05-06 0.390 2,049,600 +0 0.02% 799,344
2025-05-07 2025-05-02 0.390 2,049,600 +0 0.02% 799,344
2025-05-06 2025-04-30 0.390 2,049,600 +0 0.02% 799,344
2025-05-02 2025-04-29 0.390 2,049,600 +0 0.02% 799,344
2025-04-30 2025-04-28 0.395 2,049,600 +0 0.02% 809,592
2025-04-29 2025-04-25 0.395 2,049,600 +0 0.02% 809,592
2025-04-28 2025-04-24 0.360 2,049,600 +0 0.02% 737,856
2025-04-25 2025-04-23 0.355 2,049,600 +0 0.02% 727,608
2025-04-24 2025-04-22 0.360 2,049,600 +0 0.02% 737,856
2025-04-23 2025-04-17 0.350 2,049,600 +0 0.02% 717,360
2025-04-22 2025-04-16 0.350 2,049,600 +0 0.02% 717,360
2025-04-17 2025-04-15 0.355 2,049,600 +0 0.02% 727,608
2025-04-16 2025-04-14 0.355 2,049,600 +0 0.02% 727,608
2025-04-15 2025-04-11 0.355 2,049,600 +0 0.02% 727,608
2025-04-14 2025-04-10 0.350 2,049,600 +0 0.02% 717,360
2025-04-11 2025-04-09 0.335 2,049,600 +0 0.02% 686,616
2025-04-10 2025-04-08 0.330 2,049,600 +0 0.02% 676,368
2025-04-09 2025-04-07 0.315 2,049,600 +0 0.02% 645,624
2025-04-08 2025-04-03 0.375 2,049,600 +0 0.02% 768,600
2025-04-07 2025-04-02 0.375 2,049,600 +0 0.02% 768,600
2025-04-03 2025-04-01 0.385 2,049,600 +0 0.02% 789,096
2025-04-02 2025-03-31 0.385 2,049,600 +0 0.02% 789,096
2025-04-01 2025-03-28 0.375 2,049,600 +0 0.02% 768,600
2025-03-31 2025-03-27 0.380 2,049,600 +0 0.02% 778,848
2025-03-28 2025-03-26 0.375 2,049,600 +0 0.02% 768,600
2025-03-27 2025-03-25 0.375 2,049,600 +0 0.02% 768,600
2025-03-26 2025-03-24 0.370 2,049,600 +0 0.02% 758,352
2025-03-25 2025-03-21 0.375 2,049,600 +0 0.02% 768,600
2025-03-24 2025-03-20 0.385 2,049,600 +0 0.02% 789,096
2025-03-21 2025-03-19 0.385 2,049,600 +0 0.02% 789,096
2025-03-20 2025-03-18 0.385 2,049,600 +0 0.02% 789,096
2025-03-19 2025-03-17 0.395 2,049,600 +0 0.02% 809,592
2025-03-18 2025-03-14 0.405 2,049,600 +0 0.02% 830,088
2025-03-17 2025-03-13 0.400 2,049,600 +0 0.02% 819,840
2025-03-14 2025-03-12 0.410 2,049,600 +0 0.02% 840,336
2025-03-13 2025-03-11 0.390 2,049,600 +0 0.02% 799,344
2025-03-12 2025-03-10 0.385 2,049,600 +0 0.02% 789,096
2025-03-11 2025-03-07 0.375 2,049,600 +0 0.02% 768,600
2025-03-10 2025-03-06 0.380 2,049,600 +0 0.02% 778,848
2025-03-07 2025-03-05 0.380 2,049,600 +0 0.02% 778,848
2025-03-06 2025-03-04 0.370 2,049,600 +0 0.02% 758,352
2025-03-05 2025-03-03 0.370 2,049,600 +0 0.02% 758,352
2025-03-04 2025-02-28 0.370 2,049,600 +0 0.02% 758,352
2025-03-03 2025-02-27 0.385 2,049,600 +0 0.02% 789,096
2025-02-28 2025-02-26 0.385 2,049,600 +0 0.02% 789,096
2025-02-27 2025-02-25 0.395 2,049,600 +0 0.02% 809,592
2025-02-26 2025-02-24 0.395 2,049,600 +0 0.02% 809,592
2025-02-25 2025-02-21 0.405 2,049,600 +0 0.02% 830,088
2025-02-24 2025-02-20 0.400 2,049,600 +0 0.02% 819,840
2025-02-21 2025-02-19 0.400 2,049,600 +0 0.02% 819,840
2025-02-20 2025-02-18 0.390 2,049,600 +0 0.02% 799,344
2025-02-19 2025-02-17 0.390 2,049,600 +0 0.02% 799,344
2025-02-18 2025-02-14 0.410 2,049,600 +0 0.02% 840,336
2025-02-17 2025-02-13 0.395 2,049,600 +0 0.02% 809,592
2025-02-14 2025-02-12 0.420 2,049,600 +0 0.02% 860,832
2025-02-13 2025-02-11 0.405 2,049,600 +0 0.02% 830,088
2025-02-12 2025-02-10 0.400 2,049,600 +0 0.02% 819,840
2025-02-11 2025-02-07 0.395 2,049,600 +0 0.02% 809,592
2025-02-10 2025-02-06 0.395 2,049,600 +0 0.02% 809,592
2025-02-07 2025-02-05 0.395 2,049,600 +0 0.02% 809,592
2025-02-06 2025-02-04 0.400 2,049,600 +0 0.02% 819,840
2025-02-05 2025-02-03 0.385 2,049,600 +0 0.02% 789,096
2025-02-04 2025-01-28 0.395 2,049,600 +0 0.02% 809,592
2025-02-03 2025-01-24 0.380 2,049,600 +0 0.02% 778,848
2025-01-27 2025-01-23 0.370 2,049,600 +0 0.02% 758,352
2025-01-24 2025-01-22 0.365 2,049,600 +0 0.02% 748,104
2025-01-23 2025-01-21 0.370 2,049,600 +0 0.02% 758,352
2025-01-22 2025-01-20 0.370 2,049,600 +0 0.02% 758,352
2025-01-21 2025-01-17 0.350 2,049,600 +0 0.02% 717,360
2025-01-20 2025-01-16 0.355 2,049,600 +0 0.02% 727,608
2025-01-17 2025-01-15 0.360 2,049,600 +0 0.02% 737,856
2025-01-16 2025-01-14 0.365 2,049,600 +0 0.02% 748,104
2025-01-15 2025-01-13 0.345 2,049,600 +0 0.02% 707,112
2025-01-14 2025-01-10 0.345 2,049,600 +0 0.02% 707,112
2025-01-13 2025-01-09 0.360 2,049,600 +0 0.02% 737,856
2025-01-10 2025-01-08 0.360 2,049,600 +0 0.02% 737,856
2025-01-09 2025-01-07 0.375 2,049,600 +0 0.02% 768,600
2025-01-08 2025-01-06 0.370 2,049,600 +0 0.02% 758,352
2025-01-07 2025-01-03 0.380 2,049,600 +0 0.02% 778,848
2025-01-06 2025-01-02 0.390 2,049,600 +0 0.02% 799,344
2025-01-03 2024-12-31 0.400 2,049,600 +0 0.02% 819,840
2025-01-02 2024-12-27 0.390 2,049,600 +0 0.02% 799,344
2024-12-30 2024-12-24 0.395 2,049,600 +0 0.02% 809,592
2024-12-27 2024-12-20 0.395 2,049,600 +0 0.02% 809,592
2024-12-23 2024-12-19 0.400 2,049,600 +0 0.02% 819,840
2024-12-20 2024-12-18 0.400 2,049,600 +0 0.02% 819,840
2024-12-19 2024-12-17 0.395 2,049,600 +0 0.02% 809,592
2024-12-18 2024-12-16 0.400 2,049,600 +0 0.02% 819,840
2024-12-17 2024-12-13 0.400 2,049,600 +0 0.02% 819,840
2024-12-16 2024-12-12 0.420 2,049,600 +0 0.02% 860,832
2024-12-13 2024-12-11 0.410 2,049,600 +0 0.02% 840,336
2024-12-12 2024-12-10 0.410 2,049,600 +0 0.02% 840,336
2024-12-11 2024-12-09 0.420 2,049,600 +0 0.02% 860,832
2024-12-10 2024-12-06 0.410 2,049,600 +0 0.02% 840,336
2024-12-09 2024-12-05 0.390 2,049,600 +0 0.02% 799,344
2024-12-06 2024-12-04 0.395 2,049,600 +0 0.02% 809,592
2024-12-05 2024-12-03 0.400 2,049,600 +0 0.02% 819,840
2024-12-04 2024-12-02 0.400 2,049,600 +0 0.02% 819,840
2024-12-03 2024-11-29 0.405 2,049,600 +0 0.02% 830,088
2024-12-02 2024-11-28 0.400 2,049,600 +0 0.02% 819,840
2024-11-29 2024-11-27 0.405 2,049,600 +0 0.02% 830,088
2024-11-28 2024-11-26 0.400 2,049,600 +0 0.02% 819,840
2024-11-27 2024-11-25 0.415 2,049,600 +0 0.02% 850,584
2024-11-26 2024-11-22 0.420 2,049,600 +0 0.02% 860,832
2024-11-25 2024-11-21 0.445 2,049,600 +0 0.02% 912,072
2024-11-22 2024-11-20 0.460 2,049,600 +0 0.02% 942,816
2024-11-21 2024-11-19 0.455 2,049,600 +0 0.02% 932,568
2024-11-20 2024-11-18 0.445 2,049,600 +0 0.02% 912,072
2024-11-19 2024-11-15 0.445 2,049,600 +0 0.02% 912,072
2024-11-18 2024-11-14 0.440 2,049,600 +0 0.02% 901,824
2024-11-15 2024-11-13 0.450 2,049,600 +0 0.02% 922,320
2024-11-14 2024-11-12 0.470 2,049,600 +0 0.02% 963,312
2024-11-13 2024-11-11 0.490 2,049,600 +0 0.02% 1,004,304
2024-11-12 2024-11-08 0.445 2,049,600 +0 0.02% 912,072
2024-11-11 2024-11-07 0.455 2,049,600 +0 0.02% 932,568
2024-11-08 2024-11-06 0.475 2,049,600 +0 0.02% 973,560
2024-11-07 2024-11-05 0.510 2,049,600 +0 0.02% 1,045,296
2024-11-06 2024-11-04 0.400 2,049,600 +0 0.02% 819,840
2024-11-05 2024-11-01 0.400 2,049,600 +0 0.02% 819,840
2024-11-04 2024-10-31 0.390 2,049,600 +0 0.02% 799,344
2024-11-01 2024-10-30 0.385 2,049,600 +0 0.02% 789,096
2024-10-31 2024-10-29 0.390 2,049,600 +0 0.02% 799,344
2024-10-30 2024-10-28 0.395 2,049,600 +0 0.02% 809,592
2024-10-29 2024-10-25 0.395 2,049,600 +0 0.02% 809,592
2024-10-28 2024-10-24 0.400 2,049,600 +0 0.02% 819,840
2024-10-25 2024-10-23 0.410 2,049,600 +0 0.02% 840,336
2024-10-24 2024-10-22 0.410 2,049,600 +0 0.02% 840,336
2024-10-23 2024-10-21 0.405 2,049,600 +0 0.02% 830,088
2024-10-22 2024-10-18 0.410 2,049,600 +0 0.02% 840,336
2024-10-21 2024-10-17 0.400 2,049,600 +0 0.02% 819,840
2024-10-18 2024-10-16 0.410 2,049,600 +0 0.02% 840,336
2024-10-17 2024-10-15 0.415 2,049,600 +0 0.02% 850,584
2024-10-16 2024-10-14 0.425 2,049,600 +0 0.02% 871,080
2024-10-15 2024-10-10 0.455 2,049,600 +0 0.02% 932,568
2024-10-14 2024-10-09 0.450 2,049,600 +0 0.02% 922,320
2024-10-10 2024-10-08 0.500 2,049,600 +0 0.02% 1,024,800
2024-10-09 2024-10-07 0.590 2,049,600 +0 0.02% 1,209,264
2024-10-08 2024-10-04 0.540 2,049,600 +0 0.02% 1,106,784
2024-10-07 2024-10-03 0.540 2,049,600 -90,000 0.02% 1,106,784
2024-04-30 2024-04-26 0.600 2,139,600 +70,151 0.02% 1,283,035
2023-05-15 2023-05-11 1.075 2,069,449 -9,672 0.02% 2,225,184
2021-09-14 2021-09-10 1.117 2,079,121 -2,243,935 0.02% 2,321,568
2021-08-24 2021-08-20 1.292 4,323,056 -386,885 0.03% 5,587,000
2021-08-02 2021-07-29 1.530 4,709,941 +386,885 0.04% 7,207,008
2021-06-17 2021-06-15 1.013 4,323,056 -5,416 0.04% 4,380,208
2021-04-15 2021-04-13 0.641 4,328,472 -241,803 0.04% 2,774,624
2021-04-14 2021-04-12 0.600 4,570,275 -193,443 0.04% 2,740,616
2021-01-25 2021-01-21 0.326 4,763,718 -870,492 0.04% 1,551,438
2019-05-09 2019-05-07 0.114 5,634,210 +155,070 0.07% 640,937
2017-10-30 2017-10-26 0.215 5,479,140 -159,901 0.07% 1,176,690
2017-10-24 2017-10-20 0.234 5,639,041 +159,901 0.08% 1,318,944
2017-06-21 2017-06-19 0.224 5,479,140 +1,232,176 0.07% 1,229,117
2017-06-05 2017-06-01 0.206 4,246,964 -1,091,087 0.09% 875,949
2017-05-10 2017-05-08 0.237 5,338,051 +613,837 0.11% 1,263,283
2016-11-15 2016-11-11 0.336 4,724,214 -166,486 0.11% 1,589,056
2016-10-12 2016-10-07 0.234 4,890,700 +166,486 0.11% 1,145,664
2016-03-16 2016-03-14 0.300 4,724,214 -166,486 0.11% 1,418,800
2016-02-17 2016-02-15 0.240 4,890,700 +83,243 0.11% 1,175,040
2016-02-05 2016-02-03 0.228 4,807,457 +83,243 0.11% 1,097,288
2016-01-25 2016-01-21 0.217 4,724,214 -582,702 0.13% 1,027,211
2016-01-22 2016-01-20 0.235 5,306,916 -249,729 0.15% 1,249,539
2015-09-04 2015-09-01 0.366 5,556,645 +499,459 0.15% 2,035,936
2015-05-28 2015-05-26 0.420 5,057,186 +83,243 0.14% 2,126,320
2015-05-27 2015-05-22 0.463 4,973,943 +83,243 0.14% 2,300,452
2015-05-20 2015-05-18 0.408 4,890,700 +166,486 0.13% 1,997,568
2015-04-20 2015-04-16 0.456 4,724,214 +249,729 0.13% 2,156,576
2015-04-16 2015-04-14 0.481 4,474,485 -41,621 0.12% 2,150,080
2015-04-13 2015-04-09 0.402 4,516,106 +41,621 0.12% 1,817,442
2014-12-01 2014-11-27 0.324 4,474,485 -41,621 0.15% 1,451,304
2014-11-25 2014-11-21 0.336 4,516,106 +41,621 0.15% 1,519,056
2014-06-23 2014-06-19 0.336 4,474,485 -41,621 0.15% 1,505,056
2014-06-20 2014-06-18 0.318 4,516,106 -49,946 0.15% 1,437,678
2014-04-22 2014-04-16 0.360 4,566,052 -41,622 0.15% 1,645,560
2014-03-19 2014-03-17 0.444 4,607,674 +41,622 0.15% 2,048,024
2013-09-19 2013-09-17 0.264 4,566,052 -83,243 0.15% 1,206,744
2013-08-21 2013-08-19 0.246 4,649,295 +83,243 0.15% 1,144,966
2013-08-01 2013-07-30 0.276 4,566,052 -2,164 0.15% 1,261,596
2013-03-01 2013-02-27 0.300 4,568,216 -16,649 0.15% 1,371,950
2013-01-02 2012-12-27 0.336 4,584,865 -83,243 0.15% 1,542,184
2012-12-28 2012-12-24 0.288 4,668,108 +83,243 0.15% 1,345,872
2012-11-29 2012-11-27 0.312 4,584,865 -24,973 0.15% 1,432,028
2012-11-28 2012-11-26 0.168 4,609,838 +41,622 0.15% 775,292
2011-09-08 2011-09-06 0.342 4,568,216 +158,162 0.15% 1,564,023
2011-07-06 2011-07-04 0.577 4,410,054 -58,271 0.14% 2,542,944
2011-06-15 2011-06-13 0.577 4,468,325 -832 0.15% 2,576,544
2011-05-04 2011-04-29 0.841 4,469,157 -16,649 0.15% 3,758,160
2011-04-15 2011-04-13 0.745 4,485,806 -41,621 0.15% 3,341,056
2011-04-12 2011-04-08 0.781 4,527,427 -41,622 0.15% 3,535,220
2011-04-08 2011-04-06 0.781 4,569,049 -183,135 0.15% 3,567,720
2011-04-04 2011-03-31 0.637 4,752,184 -66,594 0.16% 3,025,664
2011-04-01 2011-03-30 0.649 4,818,778 -166,486 0.16% 3,125,952
2011-03-30 2011-03-28 0.661 4,985,264 +249,729 0.16% 3,293,840
2011-03-24 2011-03-22 0.685 4,735,535 -83,243 0.16% 3,242,616
2011-03-23 2011-03-21 0.685 4,818,778 -83,243 0.16% 3,299,616
2011-03-21 2011-03-17 0.685 4,902,021 +166,486 0.16% 3,356,616
2011-03-18 2011-03-16 0.697 4,735,535 -166,486 0.16% 3,299,504
2011-03-16 2011-03-14 0.685 4,902,021 +166,486 0.16% 3,356,616
2011-02-24 2011-02-22 0.841 4,735,535 +183,135 0.16% 3,982,160
2011-02-17 2011-02-15 0.625 4,552,400 -24,973 0.15% 2,843,776
2011-01-25 2011-01-21 0.757 4,577,373 -16,649 0.15% 3,464,244
2011-01-17 2011-01-13 0.757 4,594,022 -24,973 0.15% 3,476,844
2011-01-14 2011-01-12 0.769 4,618,995 +24,973 0.15% 3,551,232
2010-12-23 2010-12-21 0.877 4,594,022 -99,891 0.15% 4,028,724
2010-12-15 2010-12-13 1.021 4,693,913 -24,973 0.15% 4,792,980
2010-12-13 2010-12-09 1.021 4,718,886 -16,649 0.16% 4,818,480
2010-11-23 2010-11-19 1.093 4,735,535 +41,622 0.16% 5,176,808
2010-11-16 2010-11-12 1.153 4,693,913 -8,325 0.15% 5,413,247
2010-11-11 2010-11-09 1.201 4,702,238 +41,622 0.15% 5,648,800
2010-11-10 2010-11-08 1.273 4,660,616 -16,649 0.15% 5,934,728
2010-11-09 2010-11-05 1.189 4,677,265 +91,568 0.15% 5,562,612
2010-11-08 2010-11-04 1.129 4,585,697 +49,945 0.15% 5,178,272
2010-11-05 2010-11-03 1.165 4,535,752 +166,487 0.15% 5,285,337
2010-10-29 2010-10-27 1.045 4,369,265 -24,973 0.14% 4,566,456
2010-10-27 2010-10-25 1.081 4,394,238 -66,595 0.14% 4,750,920
2010-10-15 2010-10-13 1.033 4,460,833 -16,648 0.15% 4,608,568
2010-10-14 2010-10-12 1.045 4,477,481 -8,325 0.15% 4,679,556
2010-10-07 2010-10-05 1.069 4,485,806 -41,621 0.15% 4,796,032
2010-10-05 2010-09-30 1.117 4,527,427 +83,243 0.15% 5,058,084
2010-10-04 2010-09-29 1.141 4,444,184 -83,243 0.15% 5,071,860
2010-09-29 2010-09-27 1.153 4,527,427 +83,243 0.15% 5,221,248
2010-09-27 2010-09-22 1.201 4,444,184 +24,973 0.15% 5,338,800
2010-09-24 2010-09-21 1.213 4,419,211 -33,297 0.15% 5,361,888
2010-09-13 2010-09-09 1.201 4,452,508 +166,486 0.15% 5,348,800
2010-09-07 2010-09-03 1.273 4,286,022 -24,973 0.14% 5,457,728
2010-09-03 2010-09-01 1.129 4,310,995 +24,973 0.14% 4,868,072
2010-08-27 2010-08-25 1.009 4,286,022 -83,243 0.14% 4,324,992
2010-08-25 2010-08-23 1.021 4,369,265 +83,243 0.14% 4,461,480
2010-08-11 2010-08-09 1.069 4,286,022 -83,243 0.14% 4,582,432
2010-08-10 2010-08-06 1.081 4,369,265 +915,674 0.14% 4,723,920
2010-08-09 2010-08-05 1.069 3,453,591 +83,243 0.11% 3,692,432
2010-08-06 2010-08-04 1.093 3,370,348 +915,675 0.11% 3,684,408
2010-07-20 2010-07-16 1.165 2,454,673 +24,973 0.08% 2,860,336
2010-07-14 2010-07-12 1.502 2,429,700 +83,243 0.08% 3,648,499
2010-07-13 2010-07-09 1.634 2,346,457 -3,330 0.08% 3,833,568
2010-07-12 2010-07-08 1.442 2,349,787 -83,243 0.08% 3,387,360
2010-06-30 2010-06-28 1.394 2,433,030 -33,297 0.08% 3,390,448
2010-06-29 2010-06-25 1.394 2,466,327 -49,946 0.08% 3,436,847
2010-06-25 2010-06-23 1.381 2,516,273 +83,243 0.08% 3,476,220
2010-05-26 2010-05-24 1.345 2,433,030 -83,243 0.08% 3,273,536
2010-05-25 2010-05-20 1.105 2,516,273 +83,243 0.08% 2,780,976
2010-05-14 2010-05-12 1.333 2,433,030 +99,892 0.08% 3,244,308
2010-05-13 2010-05-11 1.321 2,333,138 -83,243 0.08% 3,083,080
2010-05-12 2010-05-10 1.369 2,416,381 -16,649 0.08% 3,309,191
2010-05-10 2010-05-06 1.418 2,433,030 +166,486 0.08% 3,448,904
2010-05-06 2010-05-04 1.526 2,266,544 -166,486 0.08% 3,457,956
2010-05-05 2010-05-03 1.321 2,433,030 +166,486 0.08% 3,215,080
2010-04-30 2010-04-28 1.490 2,266,544 -8,324 0.08% 3,376,272
2010-04-29 2010-04-27 1.442 2,274,868 -74,919 0.08% 3,279,360
2010-04-28 2010-04-26 1.514 2,349,787 -83,243 0.08% 3,556,728
2010-04-27 2010-04-23 1.574 2,433,030 +166,486 0.08% 3,828,868
2010-04-22 2010-04-20 1.562 2,266,544 +174,811 0.08% 3,539,640
2010-04-21 2010-04-19 1.802 2,091,733 +416,215 0.07% 3,769,199
2010-04-16 2010-04-14 1.958 1,675,518 -83,243 0.06% 3,280,865
2010-04-09 2010-04-07 2.054 1,758,761 +166,486 0.06% 3,612,888
2010-04-01 2010-03-30 2.078 1,592,275 -83,243 0.05% 3,309,145
2010-03-31 2010-03-29 1.994 1,675,518 -83,243 0.06% 3,341,249
2010-03-29 2010-03-25 2.030 1,758,761 +166,486 0.06% 3,570,632
2010-03-26 2010-03-24 2.090 1,592,275 -166,486 0.05% 3,328,273
2010-03-24 2010-03-22 2.162 1,758,761 +166,486 0.06% 3,803,040
2010-03-17 2010-03-15 2.270 1,592,275 -6,992 0.05% 3,615,193
2010-03-16 2010-03-12 2.198 1,599,267 -8,324 0.05% 3,515,796
2010-03-08 2010-03-04 2.174 1,607,591 -83,243 0.05% 3,495,471
2010-03-05 2010-03-03 2.018 1,690,834 +83,243 0.06% 3,412,415
2010-03-04 2010-03-02 2.114 1,607,591 -16,649 0.05% 3,398,911
2010-03-03 2010-03-01 2.138 1,624,240 -92,899 0.05% 3,473,136
2010-02-25 2010-02-23 1.922 1,717,139 -41,622 0.06% 3,300,480
2010-02-24 2010-02-22 1.862 1,758,761 -41,621 0.06% 3,274,840
2010-02-23 2010-02-19 1.862 1,800,382 +83,243 0.06% 3,352,339
2010-02-10 2010-02-08 1.742 1,717,139 -16,649 0.06% 2,991,060
2010-02-09 2010-02-05 1.742 1,733,788 -24,973 0.06% 3,020,060
2010-02-08 2010-02-04 1.742 1,758,761 +41,622 0.06% 3,063,560
2010-01-25 2010-01-21 1.886 1,717,139 -49,946 0.06% 3,238,596
2010-01-21 2010-01-19 2.162 1,767,085 -33,297 0.06% 3,821,040
2010-01-20 2010-01-18 2.198 1,800,382 +99,891 0.06% 3,957,923
2010-01-19 2010-01-15 2.282 1,700,491 +8,325 0.06% 3,881,321
2010-01-15 2010-01-13 2.258 1,692,166 +1,264,962 0.06% 3,821,663
2010-01-04 2009-12-29 22.921 427,204 -1,281,611 0.01% 9,791,862
2009-12-30 2009-12-28 22.584 1,708,815 +1,602,014 0.06% 38,592,642
2009-12-29 2009-12-24 20.470 106,801 -10,405 0.06% 2,186,233
2009-12-28 2009-12-22 19.797 117,206 +10,405 0.06% 2,320,378
2009-12-21 2009-12-17 19.269 106,801 -3,122 0.06% 2,057,933
2009-12-18 2009-12-16 21.287 109,923 -2,081 0.06% 2,339,936
2009-12-17 2009-12-15 21.479 112,004 -20,810 0.06% 2,405,762
2009-12-14 2009-12-10 22.825 132,814 +22,891 0.07% 3,031,441
2009-12-10 2009-12-08 22.392 109,923 -2,081 0.06% 2,461,422
2009-12-09 2009-12-07 22.104 112,004 +2,081 0.06% 2,475,728
2009-12-04 2009-12-02 16.097 109,923 +4,163 0.06% 1,769,477
2009-12-02 2009-11-30 16.290 105,760 -20,811 0.06% 1,722,792
2009-11-30 2009-11-26 15.713 126,571 +20,811 0.07% 1,988,811
2009-11-26 2009-11-24 16.338 105,760 -3,642 0.06% 1,727,874
2009-11-25 2009-11-23 15.425 109,402 -2,081 0.06% 1,687,493
2009-11-24 2009-11-20 15.184 111,483 -1,041 0.06% 1,692,807
2009-11-23 2009-11-19 15.473 112,524 -6,659 0.06% 1,741,056
2009-11-20 2009-11-18 15.473 119,183 -21 0.06% 1,844,089
2009-11-18 2009-11-16 15.617 119,204 -20,811 0.06% 1,861,598
2009-11-16 2009-11-12 14.656 140,015 +20,811 0.08% 2,052,041
2009-11-13 2009-11-11 15.136 119,204 -3,122 0.06% 1,804,318
2009-11-12 2009-11-10 14.800 122,326 -23,516 0.07% 1,810,427
2009-11-10 2009-11-06 14.944 145,842 +5,411 0.08% 2,179,489
2009-11-06 2009-11-04 9.658 140,431 +4,162 0.08% 1,356,346
2009-11-03 2009-10-30 7.640 136,269 -20,811 0.07% 1,041,132
2009-11-02 2009-10-29 7.784 157,080 -2,081 0.08% 1,222,778
2009-10-30 2009-10-28 6.919 159,161 -3,746 0.09% 1,101,313
2009-10-29 2009-10-27 6.247 162,907 -10,405 0.09% 1,017,641
2009-10-15 2009-10-13 5.309 173,312 +29,001 0.09% 920,146
2009-10-06 2009-10-02 5.251 144,311 -5,199 0.09% 757,847
2009-09-24 2009-09-22 5.886 149,510 -1,733 0.10% 880,057
2009-09-17 2009-09-15 5.598 151,243 -866 0.10% 846,618
2009-09-01 2009-08-28 5.136 152,109 -25,993 0.10% 781,242
2009-08-31 2009-08-27 5.367 178,102 -4,470 0.11% 955,855
2009-08-28 2009-08-26 6.059 182,572 +9,357 0.12% 1,106,277
2009-08-27 2009-08-25 6.117 173,215 +15,595 0.11% 1,059,575
2009-08-26 2009-08-24 6.521 157,620 +8,665 0.10% 1,027,851
2009-08-25 2009-08-21 6.463 148,955 -4,332 0.10% 962,750
2009-08-24 2009-08-20 4.501 153,287 -3,466 0.10% 689,986
2009-08-21 2009-08-19 5.021 156,753 -159,422 0.10% 787,001
2009-08-07 2009-08-05 1.847 316,175 -5,198 0.20% 583,872
2009-07-31 2009-07-29 2.481 321,373 -29,459 0.21% 797,477
2009-07-30 2009-07-28 2.366 350,832 -8,664 0.23% 830,087
2009-07-23 2009-07-21 1.362 359,496 -3,466 0.23% 489,606
2009-06-18 2009-06-16 0.871 362,962 +22,527 0.23% 316,285
2009-06-17 2009-06-15 0.912 340,435 +1,733 0.22% 310,407
2009-06-03 2009-06-01 1.027 338,702 +3,466 0.22% 347,919
2009-04-28 2009-04-24 0.537 335,236 -1,733 0.22% 179,918
2009-03-30 2009-03-26 0.421 336,969 -8,318 0.22% 141,956
2009-02-16 2009-02-12 0.485 345,287 -173 0.22% 167,379
2008-06-19 2008-06-17 1.558 345,460 +1,733 0.22% 538,272
2008-05-14 2008-05-09 1.933 343,727 +6,065 0.22% 664,506
2008-03-31 2008-03-27 1.616 337,662 -866 0.22% 545,608
2008-02-12 2008-02-06 1.847 338,528 -2,253 0.22% 625,151
2008-01-21 2008-01-17 2.106 340,781 -3,240,315 0.22% 717,809
2008-01-07 2008-01-03 0.068 3,581,096 +3,222,986 2.31% 242,014
2008-01-04 2008-01-02 0.068 358,110 -12,722,118 0.23% 24,201
2007-12-28 2007-12-24 0.069 13,080,228 +1,731,258 0.25% 906,640
2007-12-27 2007-12-20 0.071 11,348,970 -144,272 0.22% 806,306
2007-12-17 2007-12-13 0.068 11,493,242 -144,271 0.22% 776,724
2007-12-14 2007-12-12 0.069 11,637,513 +144,271 0.22% 806,640
2007-12-10 2007-12-06 0.076 11,493,242 -144,271 0.22% 876,304
2007-12-06 2007-12-04 0.073 11,637,513 -144,272 0.22% 846,972
2007-12-05 2007-12-03 0.071 11,781,785 +28,855 0.23% 837,056
2007-12-04 2007-11-30 0.069 11,752,930 +144,271 0.23% 814,640
2007-12-03 2007-11-29 0.071 11,608,659 -288,543 0.22% 824,756
2007-11-30 2007-11-28 0.069 11,897,202 -173,126 0.23% 824,640
2007-11-27 2007-11-23 0.085 12,070,328 -115,417 0.23% 1,024,884
2007-11-26 2007-11-22 0.087 12,185,745 -519,377 0.24% 1,055,800
2007-11-23 2007-11-21 0.094 12,705,122 -115,417 0.25% 1,188,864
2007-11-21 2007-11-19 0.099 12,820,539 -259,689 0.25% 1,266,312
2007-11-20 2007-11-16 0.099 13,080,228 -1,183,026 0.25% 1,291,962
2007-11-19 2007-11-15 0.106 14,263,254 +981,046 0.28% 1,507,676
2007-11-16 2007-11-14 0.101 13,282,208 +577,086 0.26% 1,334,928
2007-11-14 2007-11-12 0.099 12,705,122 +173,126 0.25% 1,254,912
2007-11-12 2007-11-08 0.106 12,531,996 +115,417 0.24% 1,324,676
2007-11-08 2007-11-06 0.107 12,416,579 -346,252 0.24% 1,333,992
2007-11-07 2007-11-05 0.106 12,762,831 +634,795 0.25% 1,349,076
2007-11-02 2007-10-31 0.118 12,128,036 +115,417 0.23% 1,429,088
2007-11-01 2007-10-30 0.113 12,012,619 -2,308,343 0.23% 1,353,040
2007-10-31 2007-10-29 0.118 14,320,962 +750,211 0.28% 1,687,488
2007-10-30 2007-10-26 0.125 13,570,751 +467,440 0.26% 1,693,152
2007-10-29 2007-10-25 0.133 13,103,311 +605,940 0.25% 1,748,362
2007-10-26 2007-10-24 0.130 12,497,371 -2,106,364 0.24% 1,624,200
2007-10-25 2007-10-23 0.104 14,603,735 -865,628 0.28% 1,518,360
2007-10-24 2007-10-22 0.095 15,469,363 +692,503 0.30% 1,474,330
2007-10-23 2007-10-18 0.094 14,776,860 +346,251 0.29% 1,382,724
2007-10-22 2007-10-17 0.097 14,430,609 +403,960 0.28% 1,400,336
2007-10-15 2007-10-11 0.099 14,026,649 +317,398 0.27% 1,385,442
2007-10-11 2007-10-09 0.107 13,709,251 -115,418 0.26% 1,472,872
2007-10-10 2007-10-08 0.104 13,824,669 +288,543 0.27% 1,437,360
2007-10-09 2007-10-05 0.118 13,536,126 -201,980 0.26% 1,595,008
2007-10-08 2007-10-04 0.087 13,738,106 +490,523 0.27% 1,190,300
2007-10-04 2007-10-02 0.087 13,247,583 +28,855 0.26% 1,147,800
2007-09-28 2007-09-25 0.097 13,218,728 -144,272 0.26% 1,282,736
2007-09-27 2007-09-24 0.092 13,363,000 -634,794 0.26% 1,227,268
2007-09-24 2007-09-20 0.109 13,997,794 -57,709 0.27% 1,528,128
2007-09-21 2007-09-19 0.113 14,055,503 +461,669 0.27% 1,583,140
2007-09-19 2007-09-17 0.114 13,593,834 -115,417 0.26% 1,554,696
2007-09-18 2007-09-14 0.114 13,709,251 +317,397 0.26% 1,567,896
2007-09-14 2007-09-12 0.116 13,391,854 -331,248 0.26% 1,554,802
2007-09-13 2007-09-11 0.116 13,723,102 +577,086 0.27% 1,593,260
2007-09-12 2007-09-10 0.116 13,146,016 -230,834 0.25% 1,526,260
2007-09-11 2007-09-07 0.120 13,376,850 +144,271 0.26% 1,599,420
2007-09-10 2007-09-06 0.125 13,232,579 -57,708 0.26% 1,650,960
2007-09-07 2007-09-05 0.133 13,290,287 -173,126 0.26% 1,773,310
2007-09-05 2007-09-03 0.116 13,463,413 +346,252 0.26% 1,563,110
2007-09-04 2007-08-31 0.120 13,117,161 +173,125 0.25% 1,568,370
2007-08-31 2007-08-29 0.135 12,944,036 +4,433,174 0.25% 1,749,540
2007-08-30 2007-08-28 0.140 8,510,862 -144,272 0.25% 1,194,588
2007-08-28 2007-08-24 0.142 8,655,134 +57,709 0.25% 1,229,836
2007-08-27 2007-08-23 0.142 8,597,425 -1,540,819 0.25% 1,221,636
2007-08-22 2007-08-20 0.118 10,138,244 +317,397 0.29% 1,194,624
2007-08-21 2007-08-17 0.120 9,820,847 +173,126 0.28% 1,174,242
2007-08-17 2007-08-15 0.149 9,647,721 +57,708 0.28% 1,437,748
2007-08-10 2007-08-08 0.158 9,590,013 +115,418 0.28% 1,512,238
2007-08-09 2007-08-07 0.152 9,474,595 +28,854 0.27% 1,444,784
2007-08-07 2007-08-03 0.208 9,445,741 -230,835 0.27% 1,964,160
2007-08-06 2007-08-02 0.188 9,676,576 -57,708 0.28% 1,822,123
2007-08-03 2007-08-01 0.194 9,734,284 -1,826,608 0.28% 1,888,117
2007-08-02 2007-07-31 0.200 11,560,892 -70,631 0.27% 2,307,888
2007-08-01 2007-07-30 0.191 11,631,523 -282,524 0.28% 2,223,180
2007-07-31 2007-07-27 0.204 11,914,047 +141,262 0.28% 2,428,992
2007-07-30 2007-07-26 0.215 11,772,785 +635,680 0.28% 2,533,536
2007-07-27 2007-07-25 0.180 11,137,105 -211,894 0.26% 2,002,536
2007-07-26 2007-07-24 0.168 11,348,999 +141,262 0.27% 1,912,092
2007-07-25 2007-07-23 0.174 11,207,737 -176,577 0.27% 1,951,764
2007-07-19 2007-07-17 0.190 11,384,314 -211,893 0.27% 2,159,812
2007-07-17 2007-07-13 0.176 11,596,207 +141,262 0.27% 2,035,832
2007-07-16 2007-07-12 0.168 11,454,945 -141,262 0.27% 1,929,942
2007-07-13 2007-07-11 0.171 11,596,207 +141,262 0.27% 1,986,578
2007-07-12 2007-07-10 0.180 11,454,945 -141,262 0.27% 2,059,686
2007-07-11 2007-07-09 0.180 11,596,207 -353,156 0.27% 2,085,086
2007-07-10 2007-07-06 0.184 11,949,363 -176,577 0.28% 2,199,340
2007-07-09 2007-07-05 0.191 12,125,940 +776,941 0.29% 2,317,680
2007-07-06 2007-07-04 0.190 11,348,999 +289,588 0.27% 2,153,112
2007-07-05 2007-07-03 0.163 11,059,411 -70,631 0.26% 1,800,670
2007-07-04 2007-06-29 0.185 11,130,042 -141,262 0.26% 2,064,298
2007-07-03 2007-06-28 0.207 11,271,304 -70,632 0.27% 2,329,868
2007-06-29 2007-06-27 0.217 11,341,936 +211,894 0.27% 2,456,874
2007-06-28 2007-06-26 0.227 11,130,042 +353,155 0.26% 2,521,280
2007-06-27 2007-06-25 0.225 10,776,887 +353,155 0.26% 2,426,022
2007-06-26 2007-06-22 0.232 10,423,732 0.25% 2,420,312

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