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 5.000 250,000 +0 0.03% 1,250,000
2025-10-13 2025-10-09 5.360 250,000 +0 0.03% 1,340,000
2025-10-10 2025-10-08 5.470 250,000 +0 0.03% 1,367,500
2025-10-09 2025-10-06 5.450 250,000 +0 0.03% 1,362,500
2025-10-08 2025-10-03 5.580 250,000 +0 0.03% 1,395,000
2025-10-06 2025-10-02 5.410 250,000 +0 0.03% 1,352,500
2025-10-03 2025-09-30 5.230 250,000 +0 0.03% 1,307,500
2025-10-02 2025-09-29 5.340 250,000 +0 0.03% 1,335,000
2025-09-30 2025-09-26 4.730 250,000 +0 0.03% 1,182,500
2025-09-29 2025-09-25 4.990 250,000 +0 0.03% 1,247,500
2025-09-26 2025-09-24 5.240 250,000 +0 0.03% 1,310,000
2025-09-25 2025-09-23 5.320 250,000 +0 0.03% 1,330,000
2025-09-24 2025-09-22 5.070 250,000 -250,000 0.03% 1,267,500
2025-09-05 2025-09-03 3.834 500,000 +7,102 0.05% 1,917,233
2025-06-09 2025-06-05 2.009 492,898 -98,579 0.05% 990,001
2025-06-06 2025-06-04 2.009 591,477 -394,318 0.06% 1,187,999
2025-04-08 2025-04-03 1.897 985,795 +27,602 0.11% 1,869,999
2025-04-03 2025-04-01 1.948 958,193 +21,687 0.10% 1,866,240
2025-04-02 2025-03-31 1.927 936,506 +19,716 0.10% 1,805,001
2025-03-18 2025-03-14 1.887 916,790 +29,574 0.10% 1,729,800
2025-02-07 2025-02-05 7.390 887,216 +407,395 0.10% 6,556,755
2025-01-09 2025-01-07 5.608 479,821 -26,657 0.10% 2,691,001
2025-01-02 2024-12-27 5.927 506,478 -26,656 0.10% 3,002,003
2024-08-22 2024-08-20 5.272 533,134 +9,588 0.11% 2,810,548
2024-05-06 2024-05-02 6.953 523,546 +10,471 0.10% 3,640,003
2024-04-26 2024-04-24 7.010 513,075 +31,413 0.10% 3,596,603
2024-04-25 2024-04-23 6.991 481,662 +10,471 0.10% 3,367,201
2024-04-19 2024-04-17 7.086 471,191 +10,471 0.09% 3,339,000
2024-04-18 2024-04-16 7.220 460,720 +94,238 0.09% 3,326,400
2024-03-25 2024-03-21 6.781 366,482 +26,177 0.07% 2,485,001
2024-03-21 2024-03-19 6.723 340,305 +78,532 0.07% 2,288,003
2024-03-05 2024-03-01 5.959 261,773 -26,177 0.05% 1,560,001
2024-03-04 2024-02-29 5.807 287,950 -26,177 0.06% 1,672,000
2024-02-20 2024-02-16 5.577 314,127 -26,178 0.06% 1,751,998
2024-01-05 2024-01-03 5.386 340,305 -28,271 0.07% 1,833,002
2023-12-21 2023-12-19 5.348 368,576 -28,272 0.07% 1,971,200
2023-12-20 2023-12-18 5.329 396,848 -20,941 0.08% 2,114,823
2023-11-15 2023-11-13 5.100 417,789 +51,307 0.08% 2,130,658
2023-09-26 2023-09-22 5.659 366,482 +12,681 0.07% 2,073,757
2023-04-11 2023-04-04 5.738 353,801 -25,271 0.07% 2,030,001
2023-03-15 2023-03-13 5.243 379,072 +5,054 0.08% 1,987,498
2023-03-13 2023-03-09 5.065 374,018 +20,217 0.08% 1,894,400
2022-12-08 2022-12-06 6.329 353,801 +24,233 0.07% 2,239,383
2022-09-09 2022-09-07 6.521 329,568 +5,403 0.07% 2,149,234
2022-08-25 2022-08-23 6.586 324,165 -4,631 0.07% 2,134,999
2022-08-23 2022-08-19 6.565 328,796 -41,678 0.07% 2,158,399
2022-07-07 2022-07-05 7.040 370,474 -5,558 0.08% 2,607,997
2022-07-06 2022-07-04 7.277 376,032 -17,597 0.08% 2,736,443
2022-07-05 2022-06-30 7.126 393,629 -37,048 0.09% 2,804,999
2022-06-30 2022-06-28 6.478 430,677 -18,523 0.09% 2,790,003
2022-06-15 2022-06-13 6.349 449,200 -13,893 0.10% 2,851,798
2022-05-19 2022-05-17 5.744 463,093 -23,155 0.10% 2,660,000
2022-03-21 2022-03-17 5.053 486,248 +23,155 0.11% 2,457,001
2022-01-06 2022-01-04 6.349 463,093 -26,859 0.10% 2,940,000
2021-11-25 2021-11-23 5.722 489,952 -7,410 0.11% 2,803,697
2021-11-16 2021-11-12 5.398 497,362 +8,336 0.11% 2,685,000
2021-10-21 2021-10-19 4.664 489,026 +25,933 0.11% 2,280,959
2021-09-15 2021-09-13 5.313 463,093 +3,843 0.10% 2,460,418
2021-01-29 2021-01-27 3.898 459,250 +22,963 0.10% 1,790,000
2020-12-09 2020-12-07 4.551 436,287 -22,963 0.10% 1,985,498
2020-12-08 2020-12-04 4.137 459,250 -22,962 0.10% 1,900,000
2020-09-15 2020-09-11 3.661 482,212 +14,701 0.11% 1,765,319
2020-03-09 2020-03-05 3.099 467,511 +14,248 0.11% 1,449,000
2020-02-26 2020-02-24 3.122 453,263 -13,357 0.10% 1,415,020
2020-02-25 2020-02-21 3.032 466,620 +19,591 0.10% 1,414,799
2020-02-21 2020-02-19 3.054 447,029 +10,686 0.10% 1,365,439
2020-02-17 2020-02-13 2.471 436,343 +35,619 0.10% 1,077,999
2020-02-10 2020-02-06 2.448 400,724 +13,358 0.09% 981,001
2020-02-03 2020-01-30 2.448 387,366 +8,905 0.09% 948,300
2020-01-30 2020-01-24 2.471 378,461 +40,072 0.09% 935,000
2020-01-22 2020-01-20 2.515 338,389 +48,978 0.08% 851,200
2020-01-21 2020-01-17 2.493 289,411 +26,714 0.07% 721,499
2020-01-14 2020-01-10 2.560 262,697 +7,124 0.06% 672,601
2020-01-13 2020-01-09 2.560 255,573 +15,139 0.06% 654,361
2020-01-02 2019-12-27 2.538 240,434 +8,905 0.05% 610,200
2019-12-23 2019-12-19 2.515 231,529 +17,810 0.05% 582,400
2019-12-20 2019-12-18 2.538 213,719 +8,905 0.05% 542,399
2019-12-11 2019-12-09 2.538 204,814 +8,905 0.05% 519,799
2019-12-10 2019-12-06 2.560 195,909 +22,262 0.04% 501,599
2019-12-06 2019-12-04 2.583 173,647 -756,922 0.04% 448,500
2019-12-05 2019-12-03 2.605 930,569 +13,357 0.21% 2,424,399
2019-12-04 2019-12-02 2.605 917,212 +26,715 0.21% 2,389,600
2019-10-23 2019-10-21 2.650 890,497 -890 0.20% 2,360,000
2019-10-03 2019-09-30 2.493 891,387 +1,781 0.20% 2,222,219
2019-10-02 2019-09-27 2.560 889,606 +7,124 0.20% 2,277,719
2019-09-27 2019-09-25 2.680 882,482 +39,396 0.20% 2,365,062
2019-09-05 2019-09-03 2.609 843,086 +12,761 0.20% 2,200,020
2019-09-02 2019-08-29 2.680 830,325 +13,612 0.20% 2,225,281
2019-08-26 2019-08-22 2.727 816,713 +3,403 0.19% 2,227,200
2019-08-19 2019-08-15 2.727 813,310 +14,463 0.19% 2,217,920
2019-08-16 2019-08-14 2.680 798,847 +11,059 0.19% 2,140,919
2019-06-06 2019-06-04 2.798 787,788 +21,269 0.19% 2,203,881
2019-04-29 2019-04-25 3.103 766,519 -4,254 0.18% 2,378,640
2019-04-23 2019-04-17 3.733 770,773 +52,434 0.18% 2,877,510
2019-04-16 2019-04-12 3.935 718,339 +3,964 0.18% 2,826,719
2019-03-29 2019-03-27 3.935 714,375 -19,822 0.18% 2,811,120
2019-03-28 2019-03-26 3.784 734,197 -19,821 0.19% 2,778,001
2019-03-07 2019-03-05 3.859 754,018 -19,822 0.19% 2,910,059
2019-02-20 2019-02-18 3.809 773,840 -19,822 0.20% 2,947,520
2019-02-19 2019-02-15 3.506 793,662 -79,287 0.20% 2,782,781
2019-02-15 2019-02-13 2.750 872,949 +10,308 0.22% 2,400,181
2019-02-14 2019-02-12 2.825 862,641 +1,585 0.22% 2,437,119
2019-01-31 2019-01-29 2.800 861,056 +7,929 0.22% 2,410,921
2019-01-30 2019-01-28 2.800 853,127 +19,822 0.22% 2,388,720
2019-01-28 2019-01-24 3.002 833,305 +39,643 0.21% 2,501,379
2018-12-17 2018-12-13 2.649 793,662 +11,100 0.20% 2,102,101
2018-11-21 2018-11-19 2.472 782,562 +8,722 0.20% 1,934,521
2018-11-13 2018-11-09 2.422 773,840 +7,929 0.20% 1,873,920
2018-11-07 2018-11-05 2.472 765,911 +11,893 0.19% 1,893,359
2018-10-31 2018-10-29 2.674 754,018 +7,928 0.19% 2,016,119
2018-10-30 2018-10-26 2.775 746,090 +19,822 0.19% 2,070,201
2018-10-26 2018-10-24 3.103 726,268 +19,822 0.18% 2,253,360
2018-09-11 2018-09-07 4.175 706,446 +23,548 0.18% 2,949,516
2018-07-12 2018-07-10 4.645 682,898 +15,329 0.18% 3,171,960
2018-06-26 2018-06-22 4.906 667,569 +2,299 0.17% 3,274,959
2018-06-25 2018-06-21 4.932 665,270 +6,898 0.17% 3,281,041
2018-05-29 2018-05-25 4.958 658,372 +3,832 0.17% 3,264,200
2018-05-28 2018-05-24 5.141 654,540 +4,599 0.17% 3,364,761
2018-05-25 2018-05-23 5.297 649,941 +3,066 0.17% 3,442,879
2018-05-17 2018-05-15 6.106 646,875 +2,299 0.17% 3,949,918
2018-05-16 2018-05-14 6.106 644,576 +9,197 0.17% 3,935,880
2018-04-10 2018-04-06 6.080 635,379 +4,599 0.17% 3,863,142
2018-03-27 2018-03-23 6.184 630,780 +6,898 0.16% 3,901,019
2018-03-26 2018-03-22 6.211 623,882 +2,299 0.16% 3,874,639
2018-03-23 2018-03-21 6.315 621,583 +7,665 0.16% 3,925,241
2018-03-20 2018-03-16 6.602 613,918 +15,328 0.16% 4,053,057
2018-03-19 2018-03-15 6.837 598,590 +19,161 0.16% 4,092,443
2018-03-16 2018-03-14 6.863 579,429 +10,731 0.15% 3,976,563
2018-03-15 2018-03-13 6.889 568,698 +8,430 0.15% 3,917,757
2018-03-14 2018-03-12 6.837 560,268 +7,665 0.15% 3,830,443
2018-03-13 2018-03-09 6.706 552,603 +7,664 0.14% 3,705,939
2018-03-08 2018-03-06 6.080 544,939 +9,964 0.14% 3,313,261
2018-03-07 2018-03-05 6.080 534,975 +5,365 0.14% 3,252,679
2018-03-06 2018-03-02 6.315 529,610 +7,664 0.14% 3,344,440
2018-03-05 2018-03-01 6.680 521,946 +15,329 0.14% 3,486,723
2018-02-27 2018-02-23 6.732 506,617 +26,826 0.13% 3,410,761
2018-02-06 2018-02-02 6.550 479,791 +19,161 0.13% 3,142,517
2018-01-26 2018-01-24 7.672 460,630 +7,664 0.12% 3,533,877
2018-01-16 2018-01-12 8.559 452,966 +15,329 0.12% 3,876,960
2018-01-15 2018-01-11 8.716 437,637 +53,651 0.11% 3,814,278
2018-01-12 2018-01-10 9.316 383,986 +5,365 0.10% 3,577,136
2018-01-11 2018-01-09 9.498 378,621 +2,299 0.10% 3,596,317
2017-12-04 2017-11-30 9.577 376,322 +5,365 0.10% 3,603,940
2017-11-15 2017-11-13 9.890 370,957 +6,132 0.10% 3,668,721
2017-11-14 2017-11-10 9.733 364,825 +11,496 0.10% 3,550,956
2017-10-18 2017-10-16 9.551 353,329 +10,730 0.09% 3,374,522
2017-10-10 2017-10-06 9.759 342,599 +7,665 0.09% 3,343,563
2017-10-06 2017-10-03 9.838 334,934 +19,161 0.09% 3,294,977
2017-09-11 2017-09-07 11.743 315,773 +4,229 0.08% 3,708,221
2017-09-07 2017-09-05 11.743 311,544 +8,318 0.08% 3,658,558
2017-08-29 2017-08-25 11.532 303,226 -2,269 0.08% 3,496,717
2017-08-21 2017-08-17 11.056 305,495 -105,864 0.08% 3,377,443
2017-07-25 2017-07-21 11.558 411,359 -13,611 0.11% 4,754,557
2017-07-11 2017-07-07 11.585 424,970 -7,562 0.11% 4,923,115
2017-05-25 2017-05-23 8.199 432,532 -37,809 0.11% 3,546,398
2017-05-22 2017-05-18 9.469 470,341 -63,519 0.12% 4,453,521
2017-05-18 2017-05-16 9.892 533,860 -56,713 0.14% 5,280,883
2017-04-20 2017-04-18 9.945 590,573 +17,392 0.16% 5,873,122
2017-04-12 2017-04-10 10.553 573,181 -27,222 0.15% 6,048,842
2017-03-23 2017-03-21 10.765 600,403 +11,343 0.16% 6,463,159
2017-03-22 2017-03-20 10.976 589,060 +7,561 0.16% 6,465,695
2017-03-16 2017-03-14 10.923 581,499 +9,831 0.15% 6,351,943
2017-03-09 2017-03-07 11.532 571,668 -2,269 0.15% 6,592,315
2017-03-01 2017-02-27 11.558 573,937 +3,781 0.15% 6,633,661
2017-02-24 2017-02-22 11.294 570,156 +12,855 0.15% 6,439,159
2017-02-23 2017-02-21 10.765 557,301 +15,880 0.15% 5,999,179
2017-02-22 2017-02-20 10.553 541,421 +120,231 0.14% 5,713,676
2017-02-20 2017-02-16 10.738 421,190 -3,024 0.11% 4,522,845
2017-02-15 2017-02-13 10.209 424,214 +3,781 0.11% 4,330,917
2017-02-14 2017-02-10 10.659 420,433 +49,151 0.11% 4,481,356
2017-02-01 2017-01-25 11.638 371,282 +11,343 0.10% 4,320,800
2017-01-26 2017-01-24 11.638 359,939 +26,466 0.10% 4,188,796
2017-01-24 2017-01-20 11.690 333,473 -18,905 0.09% 3,898,437
2017-01-23 2017-01-19 12.034 352,378 -11,342 0.09% 4,240,605
2017-01-20 2017-01-18 11.876 363,720 -7,562 0.10% 4,319,377
2017-01-17 2017-01-13 11.902 371,282 +15,124 0.10% 4,419,000
2017-01-16 2017-01-12 11.823 356,158 +15,123 0.09% 4,210,734
2017-01-12 2017-01-10 12.563 341,035 +7,562 0.09% 4,284,500
2017-01-11 2017-01-09 12.643 333,473 +22,685 0.09% 4,215,957
2017-01-09 2017-01-05 12.960 310,788 +30,247 0.08% 4,027,800
2017-01-04 2016-12-30 11.955 280,541 +7,562 0.07% 3,353,840
2017-01-03 2016-12-29 11.558 272,979 +7,562 0.07% 3,155,137
2016-12-30 2016-12-28 11.505 265,417 +22,685 0.07% 3,053,695
2016-12-28 2016-12-22 11.188 242,732 +79,398 0.06% 2,715,658
2016-12-23 2016-12-21 10.976 163,334 +3,781 0.04% 1,792,802
2016-12-19 2016-12-15 10.051 159,553 +37,809 0.04% 1,603,600
2016-12-07 2016-12-05 9.178 121,744 -1,513 0.03% 1,117,338
2016-11-23 2016-11-21 8.834 123,257 -47,639 0.03% 1,088,844
2016-11-22 2016-11-18 8.199 170,896 -26,466 0.05% 1,401,203
2016-11-21 2016-11-17 8.067 197,362 -48,395 0.05% 1,592,102
2016-11-18 2016-11-16 7.935 245,757 -756 0.07% 1,950,001
2016-11-11 2016-11-09 7.511 246,513 +18,904 0.07% 1,851,679
2016-11-08 2016-11-04 7.617 227,609 +18,905 0.06% 1,733,762
2016-11-02 2016-10-31 8.120 208,704 +18,904 0.06% 1,694,637
2016-10-28 2016-10-26 8.173 189,800 +18,904 0.05% 1,551,180
2016-10-05 2016-10-03 7.115 170,896 +75,618 0.05% 1,215,883
2016-09-20 2016-09-15 7.644 95,278 -49,151 0.03% 728,279
2016-09-15 2016-09-13 6.824 144,429 +30,247 0.04% 985,557
2016-09-13 2016-09-09 7.156 114,182 +4,460 0.03% 817,115
2016-09-07 2016-09-05 7.569 109,722 -18,166 0.03% 830,499
2016-08-12 2016-08-10 7.046 127,888 -18,166 0.04% 901,119
2016-07-27 2016-07-25 6.633 146,054 -14,533 0.04% 968,820
2016-07-25 2016-07-21 6.165 160,587 -32,698 0.04% 990,081
2016-07-21 2016-07-19 5.697 193,285 -5,814 0.05% 1,101,237
2016-07-15 2016-07-13 5.642 199,099 -67,577 0.05% 1,123,403
2016-07-14 2016-07-12 5.670 266,676 -14,533 0.07% 1,512,041
2016-07-12 2016-07-08 5.560 281,209 -24,705 0.08% 1,563,483
2016-06-28 2016-06-24 5.835 305,914 -21,799 0.08% 1,785,039
2016-06-06 2016-06-02 5.560 327,713 -14,533 0.09% 1,822,038
2016-06-03 2016-06-01 5.340 342,246 -43,598 0.09% 1,827,480
2016-05-18 2016-05-16 4.349 385,844 +18,166 0.11% 1,677,959
2016-04-27 2016-04-25 4.762 367,678 +49,411 0.10% 1,750,758
2016-04-25 2016-04-21 4.541 318,267 +38,512 0.09% 1,445,400
2016-04-22 2016-04-20 4.349 279,755 +3,633 0.08% 1,216,599
2016-04-20 2016-04-18 4.376 276,122 +71,937 0.08% 1,208,400
2016-03-24 2016-03-22 4.404 204,185 -34,879 0.06% 899,200
2016-03-23 2016-03-21 4.294 239,064 -48,684 0.07% 1,026,482
2016-03-09 2016-03-07 4.211 287,748 -83,564 0.08% 1,211,759
2016-01-15 2016-01-13 4.541 371,312 +18,166 0.10% 1,686,302
2016-01-04 2015-12-29 5.064 353,146 -14,532 0.10% 1,788,482
2015-12-30 2015-12-28 5.037 367,678 -18,166 0.10% 1,851,958
2015-11-16 2015-11-12 5.422 385,844 -10,900 0.11% 2,092,138
2015-10-13 2015-10-09 4.707 396,744 -34,152 0.11% 1,867,321
2015-10-09 2015-10-07 4.541 430,896 -27,612 0.12% 1,956,901
2015-10-08 2015-10-06 4.376 458,508 -10,900 0.13% 2,006,580
2015-10-07 2015-10-05 4.404 469,408 -7,266 0.13% 2,067,202
2015-09-25 2015-09-23 4.349 476,674 -16,713 0.13% 2,072,960
2015-09-24 2015-09-22 4.321 493,387 -23,252 0.14% 2,132,062
2015-09-22 2015-09-18 4.129 516,639 -18,166 0.14% 2,133,000
2015-09-15 2015-09-11 4.211 534,805 -36,332 0.15% 2,252,161
2015-09-08 2015-09-04 3.938 571,137 +16,318 0.16% 2,249,348
2015-09-04 2015-09-01 3.910 554,819 +10,589 0.16% 2,169,362
2015-08-26 2015-08-24 3.712 544,230 -35,294 0.15% 2,020,019
2015-07-30 2015-07-28 4.703 579,524 +17,647 0.16% 2,725,719
2015-07-23 2015-07-21 5.412 561,877 -24,706 0.16% 3,040,718
2015-07-10 2015-07-08 3.202 586,583 +35,294 0.16% 1,878,060
2015-07-08 2015-07-06 3.967 551,289 +35,294 0.15% 2,186,799
2015-07-06 2015-07-02 5.525 515,995 +35,293 0.14% 2,850,898
2015-07-02 2015-06-29 6.205 480,702 +35,294 0.13% 2,982,783
2015-05-21 2015-05-19 6.573 445,408 -98,822 0.12% 2,927,842
2015-05-14 2015-05-12 5.100 544,230 -7,059 0.15% 2,775,598
2015-05-13 2015-05-11 5.185 551,289 -35,294 0.15% 2,858,459
2015-04-23 2015-04-21 6.092 586,583 +17,647 0.16% 3,573,300
2015-04-22 2015-04-20 5.752 568,936 +52,941 0.16% 3,272,360
2015-04-16 2015-04-14 4.902 515,995 -742,582 0.14% 2,529,258
2015-04-15 2015-04-13 4.647 1,258,577 -5,471,951 0.35% 5,848,240
2015-04-14 2015-04-10 4.250 6,730,528 -68,470 1.89% 28,605,001
2015-04-13 2015-04-09 4.108 6,798,998 -50,117 1.91% 27,932,802
2015-04-10 2015-04-08 4.023 6,849,115 -264,703 1.92% 27,556,521
2015-04-09 2015-04-02 3.683 7,113,818 -17,647 1.99% 26,202,799
2015-02-02 2015-01-29 3.598 7,131,465 -70,588 2.00% 25,661,619
2015-01-27 2015-01-23 3.598 7,202,053 -20,470 2.02% 25,915,621
2015-01-22 2015-01-20 3.513 7,222,523 +20,470 2.02% 25,375,359
2015-01-14 2015-01-12 3.712 7,202,053 -4,941 2.02% 26,731,861
2015-01-07 2015-01-05 3.598 7,206,994 -100,940 2.02% 25,933,400
2015-01-06 2015-01-02 3.598 7,307,934 -70,588 2.05% 26,296,619
2014-10-17 2014-10-15 3.570 7,378,522 +35,294 2.07% 26,341,561
2014-09-22 2014-09-18 4.080 7,343,228 -35,294 2.06% 29,960,640
2014-09-03 2014-09-01 4.167 7,378,522 +154,794 2.07% 30,749,740
2014-08-25 2014-08-21 4.052 7,223,728 -41,464 2.07% 29,268,401
2014-08-08 2014-08-06 4.052 7,265,192 +69,107 2.08% 29,436,401
2014-08-07 2014-08-05 4.196 7,196,085 +69,107 2.06% 30,197,700
2014-05-28 2014-05-26 3.328 7,126,978 -11,748 2.04% 23,719,899
2014-05-27 2014-05-23 3.328 7,138,726 -34,554 2.04% 23,758,999
2014-05-12 2014-05-08 3.386 7,173,280 -55,976 2.05% 24,289,201
2014-05-02 2014-04-29 3.531 7,229,256 -19,350 2.07% 25,524,839
2014-04-25 2014-04-23 3.675 7,248,606 -51,830 2.07% 26,642,060
2014-04-24 2014-04-22 3.647 7,300,436 -65,652 2.09% 26,621,279
2014-04-23 2014-04-17 3.704 7,366,088 -76,708 2.11% 27,287,042
2014-04-22 2014-04-16 3.704 7,442,796 -5,529 2.13% 27,571,200
2014-04-17 2014-04-15 3.762 7,448,325 -24,187 2.13% 28,022,802
2014-03-25 2014-03-21 4.225 7,472,512 -67,725 2.14% 31,573,960
2014-03-24 2014-03-20 4.312 7,540,237 -581,187 2.16% 32,514,782
2014-03-21 2014-03-19 4.428 8,121,424 -838,956 2.32% 35,961,119
2014-03-14 2014-03-12 3.473 8,960,380 -69,107 2.56% 31,118,400
2014-03-13 2014-03-11 4.052 9,029,487 -184,515 2.58% 36,584,801
2014-03-12 2014-03-10 4.515 9,214,002 -1,439,493 2.64% 41,598,961
2014-02-28 2014-02-26 3.357 10,653,495 -24,879 3.05% 35,765,119
2014-02-27 2014-02-25 3.357 10,678,374 -10,366 3.06% 35,848,641
2014-02-26 2014-02-24 3.386 10,688,740 -7,601 3.06% 36,192,781
2014-02-25 2014-02-21 3.357 10,696,341 -26,952 3.06% 35,908,959
2014-02-21 2014-02-19 3.357 10,723,293 -103,660 3.07% 35,999,440
2013-09-16 2013-09-12 3.343 10,826,953 +235,368 3.10% 36,194,251
2013-05-23 2013-05-21 3.313 10,591,585 -43,942 3.10% 35,094,081
2013-03-13 2013-03-11 3.313 10,635,527 -33,803 3.11% 35,239,678
2013-01-23 2013-01-21 3.313 10,669,330 -1,352 3.12% 35,351,681
2013-01-21 2013-01-17 3.254 10,670,682 -93,294 3.12% 34,724,801
2012-12-04 2012-11-30 3.373 10,763,976 +8,789 3.15% 36,302,160
2012-10-30 2012-10-26 3.491 10,755,187 -33,803 3.15% 37,545,239
2012-10-29 2012-10-25 3.491 10,788,990 -16,901 3.16% 37,663,242
2012-10-22 2012-10-18 3.402 10,805,891 -33,802 3.16% 36,763,201
2012-09-14 2012-09-12 3.685 10,839,693 +222,125 3.17% 39,941,433
2012-09-04 2012-08-31 3.685 10,617,568 +36,421 3.17% 39,122,960
2012-08-02 2012-07-31 3.745 10,581,147 +82,773 3.16% 39,627,918
2012-07-04 2012-06-29 3.866 10,498,374 +52,313 3.14% 40,586,241
2012-06-18 2012-06-14 3.564 10,446,061 +17,880 3.12% 37,229,002
2012-06-04 2012-05-31 3.836 10,428,181 +66,219 3.11% 39,999,919
2012-06-01 2012-05-30 3.594 10,361,962 +15,230 3.10% 37,242,239
2012-05-28 2012-05-24 3.715 10,346,732 +33,110 3.09% 38,437,500
2012-05-23 2012-05-21 3.594 10,313,622 +16,554 3.08% 37,068,499
2012-05-22 2012-05-18 3.624 10,297,068 +16,555 3.08% 37,320,001
2012-05-03 2012-04-30 3.926 10,280,513 +52,313 3.07% 40,365,001
2012-04-03 2012-03-30 3.866 10,228,200 +13,244 3.06% 39,541,761
2012-03-02 2012-02-29 3.926 10,214,956 +9,933 3.05% 40,107,600
2012-02-02 2012-01-31 3.926 10,205,023 +16,555 3.05% 40,068,600
2012-01-10 2012-01-06 3.624 10,188,468 +16,554 3.04% 36,926,399
2011-12-02 2011-11-30 3.866 10,171,914 +49,665 3.04% 39,324,162
2011-11-02 2011-10-31 4.379 10,122,249 +10,595 3.02% 44,329,399
2011-10-04 2011-09-30 3.926 10,111,654 +35,096 3.02% 39,701,999
2011-09-27 2011-09-23 3.926 10,076,558 +16,555 3.01% 39,564,200
2011-09-26 2011-09-22 3.987 10,060,003 +16,554 3.00% 40,106,879
2011-09-02 2011-08-31 4.380 10,043,449 +375,578 3.00% 43,995,214
2011-08-29 2011-08-25 4.224 9,667,871 +639 2.99% 40,837,499
2011-08-17 2011-08-15 4.224 9,667,232 +1,917 2.99% 40,834,799
2011-08-12 2011-08-10 4.224 9,665,315 +44,744 2.99% 40,826,702
2011-08-10 2011-08-08 3.911 9,620,571 +15,980 2.98% 37,627,501
2011-08-09 2011-08-05 4.287 9,604,591 +19,815 2.97% 41,171,241
2011-08-08 2011-08-04 4.380 9,584,776 +4,475 2.97% 41,986,002
2011-08-05 2011-08-03 4.318 9,580,301 +25,568 2.96% 41,366,879
2011-08-02 2011-07-29 4.318 9,554,733 +15,980 2.96% 41,256,479
2011-07-21 2011-07-19 4.349 9,538,753 +1,917 2.95% 41,485,939
2011-07-20 2011-07-18 4.380 9,536,836 +6,392 2.95% 41,776,001
2011-07-15 2011-07-13 4.380 9,530,444 +38,352 2.95% 41,748,001
2011-07-06 2011-07-04 4.349 9,492,092 +111,860 2.94% 41,283,001
2011-06-24 2011-06-22 4.161 9,380,232 +31,960 2.90% 39,035,499
2011-06-23 2011-06-21 4.224 9,348,272 +3,196 2.89% 39,487,499
2011-06-22 2011-06-20 4.224 9,345,076 +18,536 2.89% 39,473,999
2011-06-20 2011-06-16 4.161 9,326,540 +5,753 2.89% 38,812,062
2011-06-17 2011-06-15 4.255 9,320,787 +6,392 2.88% 39,663,041
2011-06-15 2011-06-13 4.255 9,314,395 +3,196 2.88% 39,635,841
2011-06-14 2011-06-10 4.224 9,311,199 +28,125 2.88% 39,330,901
2011-06-13 2011-06-09 4.130 9,283,074 +22,372 2.87% 38,340,720
2011-06-08 2011-06-03 4.287 9,260,702 +5,113 2.87% 39,697,119
2011-06-07 2011-06-02 4.255 9,255,589 +3,196 2.86% 39,385,602
2011-06-02 2011-05-31 4.380 9,252,393 +17,259 2.86% 40,530,002
2011-06-01 2011-05-30 4.380 9,235,134 +15,341 2.86% 40,454,399
2011-05-31 2011-05-27 4.412 9,219,793 +75,425 2.85% 40,675,678
2011-05-30 2011-05-26 4.443 9,144,368 +54,332 2.83% 40,629,040
2011-05-27 2011-05-25 4.474 9,090,036 +98,436 2.81% 40,672,059
2011-05-26 2011-05-24 4.506 8,991,600 +54,971 2.78% 40,512,961
2011-05-25 2011-05-23 4.506 8,936,629 +15,980 2.77% 40,265,281
2011-05-24 2011-05-20 4.474 8,920,649 +163,635 2.76% 39,914,161
2011-05-20 2011-05-18 4.537 8,757,014 +101,632 2.71% 39,730,000
2011-05-19 2011-05-17 4.537 8,655,382 +34,517 2.68% 39,268,902
2011-05-18 2011-05-16 4.631 8,620,865 +306,815 2.67% 39,921,521
2011-05-17 2011-05-13 4.568 8,314,050 +127,840 2.57% 37,980,441
2011-05-16 2011-05-12 4.537 8,186,210 +41,548 2.53% 37,140,299
2011-05-13 2011-05-11 4.537 8,144,662 +226,915 2.52% 36,951,799
2011-05-12 2011-05-09 4.537 7,917,747 +37,713 2.45% 35,922,300
2011-05-11 2011-05-06 4.443 7,880,034 +33,877 2.44% 35,011,519
2011-05-09 2011-05-05 4.443 7,846,157 +57,528 2.43% 34,861,001
2011-05-06 2011-05-04 4.443 7,788,629 +233,307 2.41% 34,605,400
2011-05-05 2011-05-03 4.380 7,555,322 +221,163 2.34% 33,096,002
2011-05-04 2011-04-29 4.161 7,334,159 +106,107 2.27% 30,520,840
2011-04-29 2011-04-27 4.099 7,228,052 +6,391,981 2.24% 29,626,959
2011-04-12 2011-04-08 4.224 836,071 +16,619 0.26% 3,531,599
2011-04-07 2011-04-04 4.224 819,452 +79,261 0.25% 3,461,400
2011-03-31 2011-03-29 4.193 740,191 +53,053 0.23% 3,103,438
2011-03-29 2011-03-25 4.224 687,138 +10,866 0.21% 2,902,500
2011-03-24 2011-03-22 4.474 676,272 -31,960 0.21% 3,025,882
2011-03-11 2011-03-09 4.474 708,232 -127,839 0.22% 3,168,882
2011-03-10 2011-03-08 4.349 836,071 -127,840 0.26% 3,636,239
2011-03-09 2011-03-07 4.380 963,911 -127,839 0.30% 4,222,401
2011-03-03 2011-03-01 4.349 1,091,750 +20,454 0.34% 4,748,238
2011-03-02 2011-02-28 4.537 1,071,296 -67,755 0.33% 4,860,400
2011-02-28 2011-02-24 4.318 1,139,051 +15,980 0.35% 4,918,320
2011-02-25 2011-02-23 4.474 1,123,071 +15,980 0.35% 5,025,020
2011-02-24 2011-02-22 4.631 1,107,091 +14,062 0.34% 5,126,719
2011-02-23 2011-02-21 4.631 1,093,029 +1,918 0.34% 5,061,601
2011-02-11 2011-02-09 4.787 1,091,111 -1,918 0.34% 5,223,419
2011-02-10 2011-02-08 4.850 1,093,029 +21,094 0.34% 5,301,001
2011-02-09 2011-02-07 4.944 1,071,935 +65,198 0.33% 5,299,319
2011-01-28 2011-01-26 4.443 1,006,737 +63,920 0.31% 4,473,000
2011-01-27 2011-01-25 4.600 942,817 +36,434 0.29% 4,336,499
2011-01-26 2011-01-24 4.975 906,383 +127,840 0.28% 4,509,240
2011-01-24 2011-01-20 4.756 778,543 -6,392 0.24% 3,702,719
2011-01-21 2011-01-19 4.600 784,935 -9,588 0.24% 3,610,319
2011-01-20 2011-01-18 4.631 794,523 +1,917 0.25% 3,679,279
2011-01-19 2011-01-17 4.224 792,606 +22,372 0.25% 3,348,001
2011-01-11 2011-01-07 4.224 770,234 +31,960 0.24% 3,253,501
2011-01-10 2011-01-06 4.224 738,274 +31,960 0.23% 3,118,501
2011-01-07 2011-01-05 4.318 706,314 +31,960 0.22% 3,049,800
2011-01-06 2011-01-04 4.099 674,354 +31,960 0.21% 2,764,100
2011-01-05 2011-01-03 4.161 642,394 +99,076 0.20% 2,673,300
2010-12-30 2010-12-28 4.193 543,318 +434,015 0.17% 2,277,998
2010-12-28 2010-12-22 4.224 109,303 +92,684 0.03% 461,701
2010-11-29 2010-11-25 4.130 16,619 +9,588 0.01% 68,639
2010-11-24 2010-11-22 4.662 7,031 +6,392 0.00% 32,779
2010-09-03 2010-09-01 3.097 639 +6 0.00% 1,979
2009-09-03 2009-09-01 1.360 633 +15 0.00% 861
2008-12-30 2008-12-24 1.070 618 +39 0.00% 661
2008-09-03 2008-09-01 1.279 579 +16 0.00% 740
2008-06-10 2008-06-05 1.847 563 -563 0.00% 1,040
2007-09-14 2007-09-12 2.593 1,126 +15 0.00% 2,920
2007-06-26 2007-06-22 2.485 1,111 0.00% 2,761

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