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 0.190 229,666 +0 0.04% 43,637
2025-10-13 2025-10-09 0.190 229,666 +0 0.04% 43,637
2025-10-10 2025-10-08 0.186 229,666 +0 0.04% 42,718
2025-10-09 2025-10-06 0.186 229,666 +0 0.04% 42,718
2025-10-08 2025-10-03 0.182 229,666 +0 0.04% 41,799
2025-10-06 2025-10-02 0.178 229,666 +0 0.04% 40,881
2025-10-03 2025-09-30 0.189 229,666 +0 0.04% 43,407
2025-10-02 2025-09-29 0.186 229,666 +0 0.04% 42,718
2025-09-30 2025-09-26 0.186 229,666 +0 0.04% 42,718
2025-09-29 2025-09-25 0.196 229,666 +0 0.04% 45,015
2025-09-26 2025-09-24 0.180 229,666 +0 0.04% 41,340
2025-09-25 2025-09-23 0.187 229,666 +0 0.04% 42,948
2025-09-24 2025-09-22 0.184 229,666 +0 0.04% 42,259
2025-09-23 2025-09-19 0.180 229,666 +0 0.04% 41,340
2025-09-22 2025-09-18 0.178 229,666 +0 0.04% 40,881
2025-09-19 2025-09-17 0.177 229,666 +0 0.04% 40,651
2025-09-18 2025-09-16 0.177 229,666 +0 0.04% 40,651
2025-09-17 2025-09-15 0.178 229,666 +0 0.04% 40,881
2025-09-16 2025-09-12 0.178 229,666 +0 0.04% 40,881
2025-09-15 2025-09-11 0.178 229,666 +0 0.04% 40,881
2025-09-12 2025-09-10 0.177 229,666 +0 0.04% 40,651
2025-09-11 2025-09-09 0.188 229,666 +0 0.04% 43,177
2025-09-10 2025-09-08 0.189 229,666 +0 0.04% 43,407
2025-09-09 2025-09-05 0.189 229,666 +0 0.04% 43,407
2025-09-08 2025-09-04 0.186 229,666 +0 0.04% 42,718
2025-09-05 2025-09-03 0.186 229,666 +0 0.04% 42,718
2025-09-04 2025-09-02 0.195 229,666 +0 0.04% 44,785
2025-09-03 2025-09-01 0.187 229,666 +0 0.04% 42,948
2025-09-02 2025-08-29 0.194 229,666 +0 0.04% 44,555
2025-09-01 2025-08-28 0.199 229,666 +0 0.04% 45,704
2025-08-29 2025-08-27 0.200 229,666 +0 0.04% 45,933
2025-08-28 2025-08-26 0.205 229,666 +0 0.04% 47,082
2025-08-27 2025-08-25 0.205 229,666 +0 0.04% 47,082
2025-08-26 2025-08-22 0.194 229,666 +0 0.04% 44,555
2025-08-25 2025-08-21 0.193 229,666 +0 0.04% 44,326
2025-08-22 2025-08-20 0.200 229,666 +0 0.04% 45,933
2025-08-21 2025-08-19 0.200 229,666 +0 0.04% 45,933
2025-08-20 2025-08-18 0.216 229,666 +0 0.04% 49,608
2025-08-19 2025-08-15 0.216 229,666 +0 0.04% 49,608
2025-08-18 2025-08-14 0.205 229,666 +0 0.04% 47,082
2025-08-15 2025-08-13 0.198 229,666 +0 0.04% 45,474
2025-08-14 2025-08-12 0.204 229,666 +0 0.04% 46,852
2025-08-13 2025-08-11 0.202 229,666 +0 0.04% 46,393
2025-08-12 2025-08-08 0.202 229,666 +0 0.04% 46,393
2025-08-11 2025-08-07 0.202 229,666 +0 0.04% 46,393
2025-08-08 2025-08-06 0.206 229,666 +0 0.04% 47,311
2025-08-07 2025-08-05 0.206 229,666 +0 0.04% 47,311
2025-08-06 2025-08-04 0.200 229,666 +0 0.04% 45,933
2025-08-05 2025-08-01 0.213 229,666 +0 0.04% 48,919
2025-08-04 2025-07-31 0.203 229,666 +0 0.04% 46,622
2025-08-01 2025-07-30 0.215 229,666 +0 0.04% 49,378
2025-07-31 2025-07-29 0.219 229,666 +0 0.04% 50,297
2025-07-30 2025-07-28 0.220 229,666 +0 0.04% 50,527
2025-07-29 2025-07-25 0.222 229,666 +0 0.04% 50,986
2025-07-28 2025-07-24 0.218 229,666 +0 0.04% 50,067
2025-07-25 2025-07-23 0.224 229,666 +0 0.04% 51,445
2025-07-24 2025-07-22 0.216 229,666 +0 0.04% 49,608
2025-07-23 2025-07-21 0.222 229,666 +0 0.04% 50,986
2025-07-22 2025-07-18 0.221 229,666 +0 0.04% 50,756
2025-07-21 2025-07-17 0.236 229,666 +0 0.04% 54,201
2025-07-18 2025-07-16 0.169 229,666 +0 0.04% 38,814
2025-07-17 2025-07-15 0.164 229,666 +0 0.04% 37,665
2025-07-16 2025-07-14 0.164 229,666 +0 0.04% 37,665
2025-07-15 2025-07-11 0.166 229,666 +0 0.04% 38,125
2025-07-14 2025-07-10 0.154 229,666 +0 0.04% 35,369
2025-07-11 2025-07-09 0.154 229,666 +0 0.04% 35,369
2025-07-10 2025-07-08 0.156 229,666 +0 0.04% 35,828
2025-07-09 2025-07-07 0.146 229,666 +0 0.04% 33,531
2025-07-08 2025-07-04 0.145 229,666 +0 0.04% 33,302
2025-07-07 2025-07-03 0.151 229,666 +0 0.04% 34,680
2025-07-04 2025-07-02 0.150 229,666 +0 0.04% 34,450
2025-07-03 2025-06-30 0.148 229,666 +0 0.04% 33,991
2025-07-02 2025-06-27 0.148 229,666 +0 0.04% 33,991
2025-06-30 2025-06-26 0.150 229,666 +0 0.04% 34,450
2025-06-27 2025-06-25 0.149 229,666 +0 0.04% 34,220
2025-06-26 2025-06-24 0.157 229,666 +0 0.04% 36,058
2025-06-25 2025-06-23 0.172 229,666 +0 0.04% 39,503
2025-06-24 2025-06-20 0.190 229,666 +0 0.04% 43,637
2025-06-23 2025-06-19 0.136 229,666 +0 0.04% 31,235
2025-06-20 2025-06-18 0.129 229,666 +0 0.04% 29,627
2025-06-19 2025-06-17 0.124 229,666 +0 0.04% 28,479
2025-06-18 2025-06-16 0.122 229,666 +0 0.04% 28,019
2025-06-17 2025-06-13 0.123 229,666 +0 0.04% 28,249
2025-06-16 2025-06-12 0.126 229,666 +0 0.04% 28,938
2025-06-13 2025-06-11 0.124 229,666 +0 0.04% 28,479
2025-06-12 2025-06-10 0.125 229,666 +0 0.04% 28,708
2025-06-11 2025-06-09 0.128 229,666 +0 0.04% 29,397
2025-06-10 2025-06-06 0.121 229,666 +0 0.04% 27,790
2025-06-09 2025-06-05 0.132 229,666 +0 0.04% 30,316
2025-06-06 2025-06-04 0.127 229,666 +0 0.04% 29,168
2025-06-05 2025-06-03 0.127 229,666 +0 0.04% 29,168
2025-06-04 2025-06-02 0.127 229,666 +0 0.04% 29,168
2025-06-03 2025-05-30 0.127 229,666 +0 0.04% 29,168
2025-06-02 2025-05-29 0.127 229,666 +0 0.04% 29,168
2025-05-30 2025-05-28 0.131 229,666 +0 0.04% 30,086
2025-05-29 2025-05-27 0.135 229,666 +0 0.04% 31,005
2025-05-28 2025-05-26 0.135 229,666 +0 0.04% 31,005
2025-05-27 2025-05-23 0.126 229,666 +0 0.04% 28,938
2025-05-26 2025-05-22 0.121 229,666 +0 0.04% 27,790
2025-05-23 2025-05-21 0.121 229,666 +0 0.04% 27,790
2025-05-22 2025-05-20 0.121 229,666 +0 0.04% 27,790
2025-05-21 2025-05-19 0.121 229,666 +0 0.04% 27,790
2025-05-20 2025-05-16 0.121 229,666 +0 0.04% 27,790
2025-05-19 2025-05-15 0.118 229,666 +0 0.04% 27,101
2025-05-16 2025-05-14 0.118 229,666 +0 0.04% 27,101
2025-05-15 2025-05-13 0.118 229,666 +0 0.04% 27,101
2025-05-14 2025-05-12 0.120 229,666 +0 0.04% 27,560
2025-05-13 2025-05-09 0.120 229,666 +0 0.04% 27,560
2025-05-12 2025-05-08 0.120 229,666 +0 0.04% 27,560
2025-05-09 2025-05-07 0.128 229,666 +0 0.04% 29,397
2025-05-08 2025-05-06 0.122 229,666 +0 0.04% 28,019
2025-05-07 2025-05-02 0.117 229,666 +0 0.04% 26,871
2025-05-06 2025-04-30 0.117 229,666 +0 0.04% 26,871
2025-05-02 2025-04-29 0.108 229,666 +0 0.04% 24,804
2025-04-30 2025-04-28 0.108 229,666 +0 0.04% 24,804
2025-04-29 2025-04-25 0.108 229,666 +0 0.04% 24,804
2025-04-28 2025-04-24 0.113 229,666 +0 0.04% 25,952
2025-04-25 2025-04-23 0.120 229,666 +0 0.04% 27,560
2025-04-24 2025-04-22 0.120 229,666 +0 0.04% 27,560
2025-04-23 2025-04-17 0.120 229,666 +0 0.04% 27,560
2025-04-22 2025-04-16 0.120 229,666 +0 0.04% 27,560
2025-04-17 2025-04-15 0.121 229,666 +0 0.04% 27,790
2025-04-16 2025-04-14 0.122 229,666 +0 0.04% 28,019
2025-04-15 2025-04-11 0.119 229,666 +0 0.04% 27,330
2025-04-14 2025-04-10 0.118 229,666 +0 0.04% 27,101
2025-04-11 2025-04-09 0.116 229,666 +0 0.04% 26,641
2025-04-10 2025-04-08 0.116 229,666 +0 0.04% 26,641
2025-04-09 2025-04-07 0.116 229,666 +0 0.04% 26,641
2025-04-08 2025-04-03 0.128 229,666 +0 0.04% 29,397
2025-04-07 2025-04-02 0.128 229,666 +0 0.04% 29,397
2025-04-03 2025-04-01 0.125 229,666 +0 0.04% 28,708
2025-04-02 2025-03-31 0.130 229,666 +0 0.04% 29,857
2025-04-01 2025-03-28 0.130 229,666 +0 0.04% 29,857
2025-03-31 2025-03-27 0.140 229,666 +0 0.04% 32,153
2025-03-28 2025-03-26 0.140 229,666 +0 0.04% 32,153
2025-03-27 2025-03-25 0.130 229,666 +0 0.04% 29,857
2025-03-26 2025-03-24 0.140 229,666 +0 0.04% 32,153
2025-03-25 2025-03-21 0.153 229,666 +0 0.04% 35,139
2025-03-24 2025-03-20 0.136 229,666 +0 0.04% 31,235
2025-03-21 2025-03-19 0.136 229,666 +0 0.04% 31,235
2025-03-20 2025-03-18 0.136 229,666 +0 0.04% 31,235
2025-03-19 2025-03-17 0.135 229,666 +0 0.04% 31,005
2025-03-18 2025-03-14 0.140 229,666 +0 0.04% 32,153
2025-03-17 2025-03-13 0.147 229,666 +0 0.04% 33,761
2025-03-14 2025-03-12 0.147 229,666 +0 0.04% 33,761
2025-03-13 2025-03-11 0.154 229,666 +0 0.04% 35,369
2025-03-12 2025-03-10 0.154 229,666 +0 0.04% 35,369
2025-03-11 2025-03-07 0.155 229,666 +0 0.04% 35,598
2025-03-10 2025-03-06 0.155 229,666 +0 0.04% 35,598
2025-03-07 2025-03-05 0.152 229,666 +0 0.04% 34,909
2025-03-06 2025-03-04 0.152 229,666 +0 0.04% 34,909
2025-03-05 2025-03-03 0.152 229,666 +0 0.04% 34,909
2025-03-04 2025-02-28 0.162 229,666 +0 0.04% 37,206
2025-03-03 2025-02-27 0.162 229,666 +0 0.04% 37,206
2025-02-28 2025-02-26 0.164 229,666 +0 0.04% 37,665
2025-02-27 2025-02-25 0.172 229,666 +0 0.04% 39,503
2025-02-26 2025-02-24 0.166 229,666 +0 0.04% 38,125
2025-02-25 2025-02-21 0.166 229,666 +0 0.04% 38,125
2025-02-24 2025-02-20 0.172 229,666 +0 0.04% 39,503
2025-02-21 2025-02-19 0.185 229,666 +0 0.04% 42,488
2025-02-20 2025-02-18 0.172 229,666 +0 0.04% 39,503
2025-02-19 2025-02-17 0.172 229,666 +0 0.04% 39,503
2025-02-18 2025-02-14 0.172 229,666 +0 0.04% 39,503
2025-02-17 2025-02-13 0.173 229,666 +0 0.04% 39,732
2025-02-14 2025-02-12 0.173 229,666 +0 0.04% 39,732
2025-02-13 2025-02-11 0.180 229,666 +0 0.04% 41,340
2025-02-12 2025-02-10 0.180 229,666 +0 0.04% 41,340
2025-02-11 2025-02-07 0.172 229,666 +0 0.04% 39,503
2025-02-10 2025-02-06 0.175 229,666 +0 0.04% 40,192
2025-02-07 2025-02-05 0.173 229,666 +0 0.04% 39,732
2025-02-06 2025-02-04 0.173 229,666 +0 0.04% 39,732
2025-02-05 2025-02-03 0.168 229,666 +0 0.04% 38,584
2025-02-04 2025-01-28 0.174 229,666 +0 0.04% 39,962
2025-02-03 2025-01-24 0.180 229,666 +0 0.04% 41,340
2025-01-27 2025-01-23 0.166 229,666 +0 0.04% 38,125
2025-01-24 2025-01-22 0.155 229,666 +0 0.04% 35,598
2025-01-23 2025-01-21 0.156 229,666 +0 0.04% 35,828
2025-01-22 2025-01-20 0.156 229,666 +0 0.04% 35,828
2025-01-21 2025-01-17 0.156 229,666 +0 0.04% 35,828
2025-01-20 2025-01-16 0.158 229,666 +0 0.04% 36,287
2025-01-17 2025-01-15 0.158 229,666 +0 0.04% 36,287
2025-01-16 2025-01-14 0.166 229,666 +0 0.04% 38,125
2025-01-15 2025-01-13 0.166 229,666 +0 0.04% 38,125
2025-01-14 2025-01-10 0.166 229,666 +0 0.04% 38,125
2025-01-13 2025-01-09 0.166 229,666 +0 0.04% 38,125
2025-01-10 2025-01-08 0.166 229,666 +0 0.04% 38,125
2025-01-09 2025-01-07 0.166 229,666 +0 0.04% 38,125
2025-01-08 2025-01-06 0.166 229,666 +0 0.04% 38,125
2025-01-07 2025-01-03 0.166 229,666 +0 0.04% 38,125
2025-01-06 2025-01-02 0.171 229,666 +0 0.04% 39,273
2025-01-03 2024-12-31 0.173 229,666 +0 0.04% 39,732
2025-01-02 2024-12-27 0.165 229,666 +0 0.04% 37,895
2024-12-30 2024-12-24 0.165 229,666 +0 0.04% 37,895
2024-12-27 2024-12-20 0.168 229,666 +0 0.04% 38,584
2024-12-23 2024-12-19 0.163 229,666 +0 0.04% 37,436
2024-12-20 2024-12-18 0.160 229,666 +0 0.04% 36,747
2024-12-19 2024-12-17 0.168 229,666 +0 0.04% 38,584
2024-12-18 2024-12-16 0.168 229,666 +0 0.04% 38,584
2024-12-17 2024-12-13 0.167 229,666 +0 0.04% 38,354
2024-12-16 2024-12-12 0.172 229,666 +0 0.04% 39,503
2024-12-13 2024-12-11 0.172 229,666 +0 0.04% 39,503
2024-12-12 2024-12-10 0.172 229,666 +0 0.04% 39,503
2024-12-11 2024-12-09 0.172 229,666 +0 0.04% 39,503
2024-12-10 2024-12-06 0.172 229,666 +0 0.04% 39,503
2024-12-09 2024-12-05 0.182 229,666 +0 0.04% 41,799
2024-12-06 2024-12-04 0.167 229,666 +0 0.04% 38,354
2024-12-05 2024-12-03 0.176 229,666 +0 0.04% 40,421
2024-12-04 2024-12-02 0.178 229,666 +0 0.04% 40,881
2024-12-03 2024-11-29 0.178 229,666 +0 0.04% 40,881
2024-12-02 2024-11-28 0.180 229,666 +0 0.04% 41,340
2024-11-29 2024-11-27 0.180 229,666 +0 0.04% 41,340
2024-11-28 2024-11-26 0.176 229,666 +0 0.04% 40,421
2024-11-27 2024-11-25 0.184 229,666 +0 0.04% 42,259
2024-11-26 2024-11-22 0.184 229,666 +0 0.04% 42,259
2024-11-25 2024-11-21 0.190 229,666 +0 0.04% 43,637
2024-11-22 2024-11-20 0.190 229,666 +0 0.04% 43,637
2024-11-21 2024-11-19 0.206 229,666 +0 0.04% 47,311
2024-11-20 2024-11-18 0.219 229,666 +0 0.04% 50,297
2024-11-19 2024-11-15 0.191 229,666 +0 0.04% 43,866
2024-11-18 2024-11-14 0.176 229,666 +0 0.04% 40,421
2024-11-15 2024-11-13 0.170 229,666 +0 0.04% 39,043
2024-11-14 2024-11-12 0.167 229,666 +0 0.04% 38,354
2024-11-13 2024-11-11 0.169 229,666 +0 0.04% 38,814
2024-11-12 2024-11-08 0.167 229,666 +0 0.04% 38,354
2024-11-11 2024-11-07 0.174 229,666 +0 0.04% 39,962
2024-11-08 2024-11-06 0.166 229,666 +0 0.04% 38,125
2024-11-07 2024-11-05 0.167 229,666 +0 0.04% 38,354
2024-11-06 2024-11-04 0.160 229,666 +0 0.04% 36,747
2024-11-05 2024-11-01 0.167 229,666 +0 0.04% 38,354
2024-11-04 2024-10-31 0.167 229,666 +0 0.04% 38,354
2024-11-01 2024-10-30 0.171 229,666 +0 0.04% 39,273
2024-10-31 2024-10-29 0.178 229,666 +0 0.04% 40,881
2024-10-30 2024-10-28 0.179 229,666 +0 0.04% 41,110
2024-10-29 2024-10-25 0.175 229,666 +0 0.04% 40,192
2024-10-28 2024-10-24 0.175 229,666 +0 0.04% 40,192
2024-10-25 2024-10-23 0.175 229,666 +0 0.04% 40,192
2024-10-24 2024-10-22 0.161 229,666 +0 0.04% 36,976
2024-10-23 2024-10-21 0.172 229,666 +0 0.04% 39,503
2024-10-22 2024-10-18 0.188 229,666 +0 0.04% 43,177
2024-10-21 2024-10-17 0.300 229,666 -1 0.04% 68,900
2022-01-18 2022-01-14 1.080 229,667 -67,000 0.04% 248,040
2021-12-08 2021-12-06 1.020 296,667 -4,000 0.06% 302,600
2021-08-16 2021-08-12 1.680 300,667 -69,000 0.06% 505,121
2021-08-12 2021-08-10 1.680 369,667 -60,000 0.07% 621,041
2021-08-11 2021-08-09 1.830 429,667 -58,000 0.08% 786,291
2021-08-02 2021-07-29 1.560 487,667 +212,000 0.09% 760,761
2021-05-31 2021-05-27 1.620 275,667 +123,000 0.05% 446,581
2021-05-25 2021-05-21 1.350 152,667 -66,000 0.03% 206,100
2021-05-18 2021-05-14 0.990 218,667 -14,000 0.04% 216,480
2021-04-29 2021-04-27 1.200 232,667 -93,000 0.04% 279,200
2021-04-15 2021-04-13 1.740 325,667 -8,000 0.06% 566,661
2021-04-09 2021-04-07 1.920 333,667 -258,000 0.06% 640,641
2021-04-01 2021-03-30 2.010 591,667 +481,000 0.11% 1,189,251
2021-03-26 2021-03-24 1.230 110,667 -456,000 0.02% 136,120
2021-03-25 2021-03-23 1.410 566,667 +466,000 0.11% 799,000
2021-01-25 2021-01-21 0.810 100,667 -10,000 0.02% 81,540
2021-01-22 2021-01-20 0.540 110,667 -10,000 0.02% 59,760
2020-07-24 2020-07-22 0.360 120,667 -3,000 0.02% 43,440
2020-05-28 2020-05-26 0.300 123,667 +17,000 0.02% 37,100
2019-12-27 2019-12-20 0.600 106,667 +7,000 0.02% 64,000
2019-11-01 2019-10-30 1.050 99,667 -7,000 0.02% 104,650
2019-09-19 2019-09-17 0.630 106,667 +16,000 0.02% 67,200
2019-08-29 2019-08-27 0.720 90,667 +7,000 0.02% 65,280
2019-04-12 2019-04-10 1.020 83,667 +10,000 0.02% 85,340
2019-03-01 2019-02-27 1.440 73,667 -13,000 0.01% 106,080
2019-01-22 2019-01-18 0.900 86,667 +7,000 0.02% 78,000
2018-12-28 2018-12-24 1.020 79,667 +16,000 0.02% 81,260
2018-12-20 2018-12-18 1.200 63,667 -7,000 0.01% 76,400
2018-12-05 2018-12-03 0.990 70,667 +7,000 0.01% 69,960
2018-10-03 2018-09-28 1.470 63,667 +7,000 0.01% 93,590
2018-07-27 2018-07-25 1.020 56,667 +6,000 0.01% 57,800
2018-07-17 2018-07-13 1.050 50,667 +3,000 0.01% 53,200
2018-07-09 2018-07-05 1.170 47,667 +3,000 0.01% 55,770
2018-07-05 2018-07-03 1.260 44,667 +3,000 0.01% 56,280
2018-06-11 2018-06-07 2.070 41,667 -13,333 0.02% 86,251
2018-06-04 2018-05-31 1.440 55,000 +6,667 0.03% 79,200
2018-02-23 2018-02-21 1.590 48,333 +3,333 0.03% 76,849
2018-01-29 2018-01-25 1.740 45,000 +10,000 0.03% 78,300
2017-10-30 2017-10-26 3.000 35,000 -10,000 0.02% 105,000
2017-10-25 2017-10-23 3.000 45,000 +10,000 0.03% 135,000
2017-09-25 2017-09-21 3.540 35,000 +6,667 0.02% 123,900
2017-08-30 2017-08-28 4.530 28,333 +3,333 0.02% 128,348
2017-07-04 2017-06-30 5.040 25,000 +3,333 0.01% 126,000
2017-06-13 2017-06-09 6.840 21,667 +15,334 0.01% 148,202
2017-05-29 2017-05-25 7.500 6,333 -6,667 0.00% 47,498
2017-04-18 2017-04-12 5.520 13,000 +3,333 0.01% 71,760
2017-03-30 2017-03-28 5.970 9,667 +3,334 0.01% 57,712
2017-01-16 2017-01-12 8.100 6,333 +3,333 0.00% 51,297
2016-11-07 2016-11-03 12.150 3,000 -3,333 0.00% 36,450
2016-11-04 2016-11-02 12.000 6,333 -6,667 0.00% 75,996
2016-11-02 2016-10-31 9.150 13,000 +3,333 0.01% 118,950
2015-11-25 2015-11-23 7.650 9,667 +3,334 0.01% 73,953
2015-08-25 2015-08-21 9.450 6,333 +1,666 0.00% 59,847
2015-08-13 2015-08-11 11.400 4,667 +1,667 0.00% 53,204
2015-05-27 2015-05-22 15.600 3,000 -6,667 0.00% 46,800
2015-05-26 2015-05-21 15.300 9,667 +6,667 0.01% 147,905
2015-05-18 2015-05-14 15.300 3,000 -2,000 0.00% 45,900
2015-02-10 2015-02-06 11.700 5,000 -3,333 0.00% 58,500
2015-01-20 2015-01-16 9.600 8,333 -3,334 0.01% 79,997
2015-01-08 2015-01-06 9.900 11,667 +2,667 0.01% 115,503
2014-12-30 2014-12-24 8.550 9,000 +3,333 0.01% 76,950
2014-12-02 2014-11-28 13.650 5,667 +667 0.00% 77,355
2014-11-05 2014-11-03 12.000 5,000 -6,667 0.00% 60,000
2014-10-17 2014-10-15 13.500 11,667 -10,000 0.01% 157,505
2014-10-16 2014-10-14 13.950 21,667 +16,667 0.02% 302,255
2014-10-15 2014-10-13 14.850 5,000 -7,667 0.00% 74,250
2014-10-13 2014-10-09 13.950 12,667 +1,000 0.01% 176,705
2014-10-10 2014-10-08 12.000 11,667 -1,666 0.01% 140,004
2014-09-16 2014-09-12 7.200 13,333 -13,334 0.01% 95,998
2014-09-11 2014-09-08 7.500 26,667 +20,000 0.02% 200,003
2014-05-28 2014-05-26 7.380 6,667 -1,000 0.01% 49,202
2014-04-25 2014-04-23 7.950 7,667 -4,000 0.01% 60,953
2014-04-09 2014-04-07 8.100 11,667 -4,000 0.01% 94,503
2014-01-10 2014-01-08 10.950 15,667 +1,667 0.01% 171,554
2013-06-04 2013-05-31 17.400 14,000 -28,000 0.01% 243,600
2013-06-03 2013-05-30 17.400 42,000 -6,333 0.04% 730,800
2013-05-21 2013-05-16 15.600 48,333 -200 0.04% 753,995
2013-03-14 2013-03-12 13.800 48,533 +33,333 0.04% 669,755
2013-02-05 2013-02-01 12.300 15,200 -16,667 0.01% 186,960
2013-01-28 2013-01-24 13.050 31,867 +16,667 0.03% 415,864
2013-01-10 2013-01-08 13.950 15,200 -1,667 0.01% 212,040
2013-01-08 2013-01-04 14.550 16,867 +1,667 0.01% 245,415
2012-10-18 2012-10-16 7.410 15,200 -15,000 0.02% 112,632
2011-12-15 2011-12-13 3.570 30,200 -4,000 0.03% 107,814
2011-08-11 2011-08-09 3.630 34,200 -2,000 0.03% 124,146
2011-05-13 2011-05-11 6.000 36,200 +2,000 0.04% 217,200
2011-03-29 2011-03-25 6.750 34,200 -2,667 0.03% 230,850
2011-03-14 2011-03-10 7.500 36,867 -1,666 0.04% 276,503
2011-03-11 2011-03-09 7.410 38,533 -6,667 0.04% 285,530
2011-03-10 2011-03-08 6.300 45,200 +8,333 0.05% 284,760
2011-02-25 2011-02-23 7.800 36,867 -33,333 0.04% 287,563
2011-02-10 2011-02-08 8.400 70,200 +2,667 0.07% 589,680
2011-01-20 2011-01-18 8.550 67,533 -1,000 0.07% 577,407
2011-01-18 2011-01-14 9.150 68,533 -667 0.07% 627,077
2011-01-03 2010-12-29 11.700 69,200 -6,667 0.07% 809,640
2010-12-21 2010-12-17 9.450 75,867 -2,000 0.08% 716,943
2010-12-20 2010-12-16 9.300 77,867 -2,000 0.08% 724,163
2010-12-15 2010-12-13 7.230 79,867 +667 0.08% 577,438
2010-11-12 2010-11-10 5.370 79,200 -1,667 0.08% 425,304
2010-10-19 2010-10-15 5.100 80,867 -9,333 0.09% 412,422
2010-10-18 2010-10-14 5.310 90,200 +9,333 0.10% 478,962
2010-10-06 2010-10-04 4.470 80,867 -666 0.09% 361,475
2010-09-17 2010-09-15 5.070 81,533 -600 0.09% 413,372
2010-07-22 2010-07-20 3.210 82,133 +666 0.09% 263,647
2010-07-06 2010-07-02 3.270 81,467 -12,000 0.09% 266,397
2010-07-05 2010-06-30 3.450 93,467 -9,000 0.10% 322,461
2010-04-16 2010-04-14 5.580 102,467 -2,000 0.13% 571,766
2010-04-15 2010-04-13 5.610 104,467 +2,000 0.13% 586,060
2010-03-16 2010-03-12 6.000 102,467 -3,333 0.13% 614,802
2010-03-12 2010-03-10 6.090 105,800 -3,333 0.14% 644,322
2010-03-11 2010-03-09 5.850 109,133 -2,000 0.14% 638,428
2010-03-10 2010-03-08 5.850 111,133 +5,333 0.14% 650,128
2010-03-08 2010-03-04 5.970 105,800 -6,667 0.14% 631,626
2010-03-04 2010-03-02 6.180 112,467 +3,334 0.14% 695,046
2010-03-03 2010-03-01 5.850 109,133 -5,334 0.14% 638,428
2010-02-03 2010-02-01 4.800 114,467 +5,334 0.15% 549,442
2010-01-22 2010-01-20 5.580 109,133 -667 0.14% 608,962
2010-01-21 2010-01-19 5.670 109,800 -400 0.14% 622,566
2010-01-20 2010-01-18 5.520 110,200 -6,667 0.17% 608,304
2010-01-15 2010-01-13 4.950 116,867 -6,333 0.18% 578,492
2010-01-12 2010-01-08 4.740 123,200 +5,000 0.19% 583,968
2010-01-11 2010-01-07 4.800 118,200 +3,333 0.18% 567,360
2010-01-08 2010-01-06 5.100 114,867 +10,000 0.18% 585,822
2010-01-07 2010-01-05 5.250 104,867 -11,000 0.16% 550,552
2010-01-05 2009-12-31 5.190 115,867 -2,000 0.18% 601,350
2010-01-04 2009-12-29 5.190 117,867 -2,000 0.18% 611,730
2009-12-30 2009-12-28 5.490 119,867 +8,000 0.18% 658,070
2009-12-22 2009-12-18 4.800 111,867 +3,334 0.17% 536,962
2009-12-17 2009-12-15 5.670 108,533 +71,466 0.17% 615,382
2009-12-14 2009-12-10 5.790 37,067 -25,000 0.17% 214,618
2009-12-11 2009-12-09 5.970 62,067 +24,667 0.29% 370,540
2009-11-18 2009-11-16 6.200 37,400 -18,700 0.17% 231,880
2009-11-10 2009-11-06 5.200 56,100 -5,000 0.17% 291,720
2009-11-04 2009-11-02 5.300 61,100 +5,000 0.19% 323,830
2009-10-13 2009-10-09 6.900 56,100 +2,500 0.17% 387,090
2009-10-12 2009-10-08 6.200 53,600 +2,000 0.16% 332,320
2009-08-28 2009-08-26 9.400 51,600 -2,000 0.16% 485,040
2009-08-20 2009-08-18 8.400 53,600 +1,000 0.16% 450,240
2009-08-13 2009-08-11 9.200 52,600 -2,500 0.16% 483,920
2009-08-05 2009-08-03 10.200 55,100 -2,500 0.17% 562,020
2009-08-04 2009-07-31 10.200 57,600 -1,500 0.18% 587,520
2009-08-03 2009-07-30 9.900 59,100 +1,500 0.18% 585,090
2009-07-30 2009-07-28 10.800 57,600 -3,000 0.18% 622,080
2009-07-29 2009-07-27 10.200 60,600 +7,000 0.19% 618,120
2009-07-28 2009-07-24 10.200 53,600 -3,000 0.16% 546,720
2009-07-27 2009-07-23 10.200 56,600 +5,000 0.17% 577,320
2009-07-23 2009-07-21 9.900 51,600 -4,500 0.16% 510,840
2009-07-22 2009-07-20 9.800 56,100 +4,500 0.17% 549,780
2009-07-09 2009-07-07 9.300 51,600 -2,500 0.31% 479,880
2009-07-07 2009-07-03 9.300 54,100 -500 0.32% 503,130
2009-07-06 2009-07-02 8.800 54,600 -11,000 0.33% 480,480
2009-07-03 2009-06-30 9.400 65,600 -2,000 0.39% 616,640
2009-06-30 2009-06-26 10.400 67,600 +2,500 0.40% 703,040
2009-06-26 2009-06-24 10.200 65,100 +6,500 0.39% 664,020
2009-06-25 2009-06-23 9.800 58,600 -9,000 0.35% 574,280
2009-06-24 2009-06-22 10.400 67,600 +11,000 0.40% 703,040
2009-06-23 2009-06-19 11.000 56,600 -1,500 0.34% 622,600
2009-06-22 2009-06-18 11.200 58,100 -11,000 0.35% 650,720
2009-06-19 2009-06-17 11.600 69,100 +4,500 0.41% 801,560
2009-06-18 2009-06-16 11.200 64,600 -2,000 0.39% 723,520
2009-06-17 2009-06-15 11.600 66,600 -4,000 0.40% 772,560
2009-06-16 2009-06-12 12.200 70,600 +34,500 0.42% 861,320
2009-06-15 2009-06-11 12.800 36,100 -4,000 0.22% 462,080
2009-06-12 2009-06-10 13.200 40,100 -9,500 0.24% 529,320
2009-06-11 2009-06-09 13.400 49,600 +34,000 0.30% 664,640
2009-06-10 2009-06-08 15.200 15,600 -1,000 0.09% 237,120
2009-06-09 2009-06-05 12.800 16,600 +1,000 0.10% 212,480
2009-06-08 2009-06-04 13.000 15,600 +8,000 0.09% 202,800
2009-06-05 2009-06-03 11.800 7,600 -6,500 0.05% 89,680
2009-06-04 2009-06-02 11.200 14,100 -1,000 0.09% 157,920
2009-06-03 2009-06-01 10.600 15,100 -4,000 0.10% 160,060
2009-06-02 2009-05-29 10.000 19,100 +2,000 0.12% 191,000
2009-06-01 2009-05-27 10.200 17,100 +500 0.11% 174,420
2009-05-29 2009-05-26 12.600 16,600 -3,000 0.10% 209,160
2009-05-27 2009-05-25 8.900 19,600 +2,000 0.12% 174,440
2009-05-26 2009-05-22 9.500 17,600 -4,500 0.11% 167,200
2009-05-25 2009-05-21 9.700 22,100 -500 0.14% 214,370
2009-05-22 2009-05-20 10.400 22,600 +16,000 0.14% 235,040
2009-04-15 2009-04-09 14.000 6,600 +500 0.05% 92,400
2009-01-05 2008-12-31 7.300 6,100 +6,100 0.07% 44,530
2008-12-15 2008-12-11 10.100 0 -6,100
2008-05-22 2008-05-20 62.000 6,100 -3,080 0.07% 378,200
2008-05-16 2008-05-14 61.000 9,180 -2,000 0.10% 559,980
2008-05-02 2008-04-29 60.000 11,180 -800 0.13% 670,800
2008-04-23 2008-04-21 56.000 11,980 +600 0.14% 670,880
2008-04-09 2008-04-07 60.000 11,380 +1,320 0.14% 682,800
2008-04-01 2008-03-28 63.000 10,060 +420 0.13% 633,780
2008-03-28 2008-03-26 61.000 9,640 +2,900 0.12% 588,040
2008-03-27 2008-03-25 59.000 6,740 +640 0.09% 397,660
2007-11-19 2007-11-15 79.000 6,100 -500 0.08% 481,900
2007-11-16 2007-11-14 79.000 6,600 +500 0.08% 521,400
2007-10-22 2007-10-17 101.000 6,100 +2,000 0.08% 616,100
2007-10-09 2007-10-05 117.000 4,100 -2,000 0.05% 479,700
2007-10-08 2007-10-04 105.000 6,100 +2,000 0.08% 640,500
2007-10-04 2007-10-02 118.000 4,100 -200 0.05% 483,800
2007-10-03 2007-09-28 115.000 4,300 -200 0.05% 494,500
2007-09-17 2007-09-13 120.000 4,500 -1,900 0.06% 540,000
2007-08-30 2007-08-28 119.000 6,400 -400 0.09% 761,600
2007-08-29 2007-08-27 124.000 6,800 +1,500 0.10% 843,200
2007-08-14 2007-08-10 104.000 5,300 +400 0.08% 551,200
2007-08-03 2007-08-01 133.000 4,900 -300 0.07% 651,700
2007-08-02 2007-07-31 140.000 5,200 +300 0.07% 728,000
2007-07-19 2007-07-17 141.000 4,900 +2,000 0.07% 690,900
2007-07-17 2007-07-13 136.000 2,900 +200 0.04% 394,400
2007-07-11 2007-07-09 139.000 2,700 +200 0.04% 375,300
2007-07-10 2007-07-06 147.000 2,500 -200 0.04% 367,500
2007-07-05 2007-07-03 140.000 2,700 +400 0.04% 378,000
2007-07-04 2007-06-29 145.000 2,300 +300 0.03% 333,500
2007-06-26 2007-06-22 2,000 0.03%

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