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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.197 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.187 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.196 0 +0
2025-01-10 2025-01-08 0.201 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.212 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.229 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.243 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.239 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.233 0 +0
2024-12-04 2024-12-02 0.233 0 +0
2024-12-03 2024-11-29 0.233 0 +0
2024-12-02 2024-11-28 0.225 0 +0
2024-11-29 2024-11-27 0.231 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.258 0 +0
2024-11-25 2024-11-21 0.258 0 +0
2024-11-22 2024-11-20 0.268 0 +0
2024-11-21 2024-11-19 0.268 0 +0
2024-11-20 2024-11-18 0.268 0 +0
2024-11-19 2024-11-15 0.268 0 +0
2024-11-18 2024-11-14 0.274 0 +0
2024-11-15 2024-11-13 0.289 0 +0
2024-11-14 2024-11-12 0.289 0 +0
2024-11-13 2024-11-11 0.294 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.299 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.284 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.274 0 +0
2024-11-04 2024-10-31 0.268 0 +0
2024-11-01 2024-10-30 0.274 0 +0
2024-10-31 2024-10-29 0.284 0 +0
2024-10-30 2024-10-28 0.299 0 +0
2024-10-29 2024-10-25 0.304 0 +0
2024-10-28 2024-10-24 0.294 0 +0
2024-10-25 2024-10-23 0.299 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.289 0 +0
2024-10-22 2024-10-18 0.309 0 +0
2024-10-21 2024-10-17 0.304 0 +0
2024-10-18 2024-10-16 0.319 0 +0
2024-10-17 2024-10-15 0.319 0 +0
2024-10-16 2024-10-14 0.344 0 +0
2024-10-15 2024-10-10 0.349 0 +0
2024-10-14 2024-10-09 0.334 0 +0
2024-10-10 2024-10-08 0.349 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.431 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.349 0 +0
2024-09-27 2024-09-25 0.339 0 +0
2024-09-26 2024-09-24 0.339 0 +0
2024-09-25 2024-09-23 0.334 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.385 0 -73,052
2024-09-19 2024-09-16 0.420 73,052 -519,261 0.00% 30,710
2024-09-16 2024-09-12 0.390 592,313 +592,313 0.03% 231,000
2021-05-10 2021-05-06 1.841 0 -1,955
2021-04-30 2021-04-28 2.301 1,955 +1,955 0.00% 4,499
2015-07-30 2015-07-28 1.537 0 -17,305
2015-07-29 2015-07-27 1.445 17,305 +17,305 0.00% 25,000
2015-07-08 2015-07-06 1.306 0 -8,653
2015-07-03 2015-06-30 1.537 8,653 +8,653 0.00% 13,301
2014-11-05 2014-11-03 3.259 0 -64,030
2014-11-04 2014-10-31 3.352 64,030 -57,972 0.02% 214,601
2014-10-27 2014-10-23 3.005 122,002 +9,518 0.04% 366,599
2014-10-23 2014-10-21 3.144 112,484 -12,979 0.03% 353,599
2014-10-22 2014-10-20 3.144 125,463 -35,476 0.04% 394,399
2014-10-17 2014-10-15 3.236 160,939 +12,113 0.05% 520,799
2014-10-13 2014-10-09 3.213 148,826 -31,149 0.04% 478,162
2014-10-09 2014-10-07 3.398 179,975 -69,221 0.05% 611,520
2014-10-07 2014-10-03 3.190 249,196 +3,461 0.07% 794,879
2014-09-30 2014-09-26 3.328 245,735 +34,610 0.07% 817,920
2014-09-29 2014-09-25 3.328 211,125 -50,185 0.06% 702,722
2014-09-26 2014-09-24 3.259 261,310 +21,632 0.08% 851,640
2014-09-25 2014-09-23 3.282 239,678 +64,895 0.07% 786,679
2014-09-23 2014-09-19 3.282 174,783 +4,326 0.05% 573,679
2014-09-22 2014-09-18 3.282 170,457 +138,442 0.05% 559,480
2014-09-19 2014-09-17 3.236 32,015 +27,689 0.01% 103,601
2014-09-17 2014-09-15 3.282 4,326 -8,653 0.00% 14,199
2014-09-11 2014-09-08 3.352 12,979 +12,979 0.00% 43,500
2014-09-10 2014-09-05 3.375 0 -124,598
2014-09-08 2014-09-04 3.375 124,598 -70,952 0.04% 420,480
2014-09-05 2014-09-03 3.398 195,550 +34,611 0.06% 664,441
2014-09-04 2014-09-02 3.375 160,939 +103,832 0.05% 543,119
2014-09-03 2014-09-01 3.328 57,107 +11,248 0.02% 190,078
2014-09-02 2014-08-29 3.328 45,859 +5,192 0.01% 152,640
2014-09-01 2014-08-28 3.421 40,667 +25,092 0.01% 139,119
2014-08-29 2014-08-27 3.444 15,575 -19,901 0.00% 53,641
2014-08-28 2014-08-26 3.398 35,476 +17,305 0.01% 120,541
2014-08-27 2014-08-25 3.652 18,171 -49,320 0.01% 66,362
2014-08-26 2014-08-22 3.583 67,491 -44,993 0.02% 241,801
2014-08-25 2014-08-21 3.583 112,484 +4,326 0.03% 402,999
2014-08-22 2014-08-20 2.959 108,158 -33,745 0.03% 320,000
2014-08-19 2014-08-15 2.959 141,903 -50,186 0.04% 419,839
2014-08-18 2014-08-14 2.959 192,089 -85,661 0.06% 568,321
2014-05-27 2014-05-23 2.371 277,750 +6,944 0.08% 658,462
2014-05-08 2014-05-05 2.394 270,806 +3,374 0.08% 648,420
2014-04-10 2014-04-08 2.560 267,432 +1,688 0.08% 684,721
2014-04-07 2014-04-03 2.608 265,744 +843 0.08% 692,999
2014-04-03 2014-04-01 2.821 264,901 -3,374 0.08% 747,321
2014-04-02 2014-03-31 3.034 268,275 +843 0.08% 814,079
2014-04-01 2014-03-28 3.200 267,432 +5,906 0.08% 855,901
2014-03-31 2014-03-27 2.797 261,526 -20,247 0.08% 731,599
2014-03-28 2014-03-26 2.774 281,773 -3,375 0.08% 781,559
2014-03-27 2014-03-25 2.963 285,148 -844 0.08% 845,000
2014-03-26 2014-03-24 2.916 285,992 +1,688 0.08% 833,941
2014-03-25 2014-03-21 3.058 284,304 +16,029 0.08% 869,459
2014-03-20 2014-03-18 2.963 268,275 -1,688 0.08% 794,999
2014-03-19 2014-03-17 3.034 269,963 -19,403 0.08% 819,201
2014-03-18 2014-03-14 2.845 289,366 -10,967 0.09% 823,200
2014-03-13 2014-03-11 2.679 300,333 -33,746 0.09% 804,559
2014-03-12 2014-03-10 2.679 334,079 -39,650 0.10% 894,961
2014-03-10 2014-03-06 2.845 373,729 +5,905 0.11% 1,063,199
2014-03-07 2014-03-05 3.224 367,824 +21,091 0.11% 1,185,920
2014-03-06 2014-03-04 3.177 346,733 +28,683 0.10% 1,101,480
2014-03-05 2014-03-03 3.366 318,050 +16,873 0.09% 1,070,681
2014-03-04 2014-02-28 3.746 301,177 +42,182 0.09% 1,128,120
2014-03-03 2014-02-27 3.793 258,995 -111,360 0.08% 982,399
2014-02-28 2014-02-26 3.461 370,355 +5,062 0.11% 1,281,881
2014-02-27 2014-02-25 3.438 365,293 -35,433 0.11% 1,255,700
2014-01-17 2014-01-15 2.845 400,726 +9,280 0.12% 1,140,001
2014-01-16 2014-01-14 2.537 391,446 +8,437 0.12% 992,961
2014-01-14 2014-01-10 2.560 383,009 +6,749 0.11% 980,639
2014-01-13 2014-01-09 2.631 376,260 +843 0.11% 990,119
2014-01-08 2014-01-06 2.703 375,417 +844 0.11% 1,014,601
2014-01-03 2013-12-31 3.034 374,573 +3,375 0.11% 1,136,640
2013-11-22 2013-11-20 2.821 371,198 +12,654 0.11% 1,047,199
2013-11-21 2013-11-19 2.869 358,544 +203,316 0.11% 1,028,500
2013-11-18 2013-11-14 2.703 155,228 -14,342 0.05% 419,519
2013-11-11 2013-11-07 2.797 169,570 +58,210 0.05% 474,359
2013-11-08 2013-11-06 2.940 111,360 -355,169 0.03% 327,361
2013-11-06 2013-11-04 3.200 466,529 +3,375 0.14% 1,493,100
2013-11-04 2013-10-31 3.485 463,154 +113,046 0.14% 1,614,058
2013-10-30 2013-10-28 3.509 350,108 +2,531 0.10% 1,228,401
2013-10-21 2013-10-17 3.556 347,577 +54,836 0.10% 1,236,001
2013-10-18 2013-10-16 3.485 292,741 -16,029 0.09% 1,020,181
2013-10-17 2013-10-15 3.556 308,770 -22,778 0.09% 1,098,001
2013-10-07 2013-10-03 3.366 331,548 +1,688 0.10% 1,116,121
2013-10-04 2013-10-02 3.390 329,860 +1,687 0.10% 1,118,258
2013-10-03 2013-09-30 3.532 328,173 +75,083 0.10% 1,159,219
2013-10-02 2013-09-27 3.438 253,090 -21,091 0.08% 870,000
2013-09-18 2013-09-16 3.224 274,181 +30,371 0.08% 884,001
2013-09-17 2013-09-13 3.319 243,810 +1,687 0.07% 809,200
2013-09-13 2013-09-11 3.390 242,123 -24,465 0.07% 820,821
2013-09-10 2013-09-06 3.295 266,588 -54,836 0.08% 878,480
2013-09-04 2013-09-02 3.532 321,424 +37,120 0.10% 1,135,379
2013-09-03 2013-08-30 3.627 284,304 -50,618 0.08% 1,031,219
2013-09-02 2013-08-29 3.532 334,922 -457,249 0.10% 1,183,059
2013-08-27 2013-08-23 3.603 792,171 -28,684 0.23% 2,854,559
2013-08-16 2013-08-13 3.627 820,855 -8,436 0.24% 2,977,381
2013-08-02 2013-07-31 3.082 829,291 +4,218 0.25% 2,555,799
2013-07-26 2013-07-24 3.034 825,073 +27,840 0.24% 2,503,680
2013-07-22 2013-07-18 2.797 797,233 -29,527 0.24% 2,230,200
2013-07-18 2013-07-16 2.892 826,760 +42,181 0.24% 2,391,199
2013-07-16 2013-07-12 2.916 784,579 +36,277 0.23% 2,287,801
2013-07-11 2013-07-09 2.916 748,302 -41,338 0.22% 2,182,019
2013-07-02 2013-06-27 2.940 789,640 -16,029 0.23% 2,321,279
2013-06-27 2013-06-25 2.940 805,669 +30,370 0.24% 2,368,399
2013-06-26 2013-06-24 2.916 775,299 -63,272 0.23% 2,260,741
2013-06-25 2013-06-21 3.011 838,571 +121,483 0.25% 2,524,760
2013-06-14 2013-06-11 3.011 717,088 -50,618 0.21% 2,159,000
2013-06-10 2013-06-06 2.963 767,706 -7,593 0.23% 2,275,000
2013-06-07 2013-06-05 3.106 775,299 +67,491 0.23% 2,407,781
2013-06-06 2013-06-04 3.082 707,808 -151,854 0.21% 2,181,400
2013-05-31 2013-05-29 3.082 859,662 +2,531 0.25% 2,649,400
2013-05-30 2013-05-28 3.082 857,131 -205,846 0.25% 2,641,600
2013-05-27 2013-05-23 2.869 1,062,977 +1,687 0.31% 3,049,199
2013-05-24 2013-05-22 2.869 1,061,290 +35,432 0.31% 3,044,359
2013-05-23 2013-05-21 2.845 1,025,858 +38,807 0.30% 2,918,401
2013-05-22 2013-05-20 3.058 987,051 +1,688 0.29% 3,018,786
2013-05-21 2013-05-16 3.082 985,363 +7,698 0.29% 3,037,167
2013-05-16 2013-05-14 3.106 977,665 +87,889 0.29% 3,036,800
2013-05-14 2013-05-10 3.130 889,776 -74,496 0.27% 2,785,061
2013-05-10 2013-05-08 3.106 964,272 -46,038 0.29% 2,995,199
2013-05-08 2013-05-06 3.058 1,010,310 +37,667 0.30% 3,089,921
2013-05-03 2013-04-30 3.058 972,643 +167,409 0.29% 2,974,720
2013-04-29 2013-04-25 3.011 805,234 -130,579 0.24% 2,424,239
2013-04-25 2013-04-23 3.058 935,813 +74,497 0.28% 2,862,080
2013-04-24 2013-04-22 3.058 861,316 -33,482 0.26% 2,634,239
2013-04-23 2013-04-19 3.058 894,798 +29,297 0.27% 2,736,640
2013-04-22 2013-04-18 3.034 865,501 -13,393 0.26% 2,626,359
2013-04-19 2013-04-17 3.082 878,894 -60,267 0.26% 2,709,000
2013-04-17 2013-04-15 3.130 939,161 +196,705 0.28% 2,939,639
2013-04-16 2013-04-12 3.130 742,456 +27,622 0.22% 2,323,939
2013-04-11 2013-04-09 3.106 714,834 -58,593 0.21% 2,220,400
2013-04-03 2013-03-28 3.154 773,427 -41,852 0.23% 2,439,360
2013-04-02 2013-03-27 3.154 815,279 +20,926 0.24% 2,571,360
2013-03-28 2013-03-26 3.178 794,353 -71,148 0.24% 2,524,340
2013-03-27 2013-03-25 3.202 865,501 -52,734 0.26% 2,771,118
2013-03-20 2013-03-18 3.154 918,235 +180,801 0.27% 2,896,080
2013-01-16 2013-01-14 3.345 737,434 +138,112 0.22% 2,466,800
2012-11-29 2012-11-27 4.014 599,322 +446,143 0.18% 2,405,760
2012-11-28 2012-11-26 3.919 153,179 +118,860 0.05% 600,241
2012-11-15 2012-11-13 3.608 34,319 -397,595 0.01% 123,821
2012-08-01 2012-07-30 3.751 431,914 +83,705 0.13% 1,620,241
2012-07-27 2012-07-25 3.751 348,209 +160,712 0.10% 1,306,238
2012-07-18 2012-07-16 3.751 187,497 +33,481 0.06% 703,358
2012-07-12 2012-07-10 3.656 154,016 +154,016 0.05% 563,041
2012-01-16 2012-01-12 3.617 0

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