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 0.025 611,200 +0 0.00% 15,280
2025-10-13 2025-10-09 0.027 611,200 +0 0.00% 16,502
2025-10-10 2025-10-08 0.029 611,200 +0 0.00% 17,725
2025-10-09 2025-10-06 0.029 611,200 +0 0.00% 17,725
2025-10-08 2025-10-03 0.028 611,200 +0 0.00% 17,114
2025-10-06 2025-10-02 0.029 611,200 +0 0.00% 17,725
2025-10-03 2025-09-30 0.027 611,200 +0 0.00% 16,502
2025-10-02 2025-09-29 0.027 611,200 +0 0.00% 16,502
2025-09-30 2025-09-26 0.026 611,200 +0 0.00% 15,891
2025-09-29 2025-09-25 0.027 611,200 +0 0.00% 16,502
2025-09-26 2025-09-24 0.027 611,200 +0 0.00% 16,502
2025-09-25 2025-09-23 0.028 611,200 +0 0.00% 17,114
2025-09-24 2025-09-22 0.028 611,200 +0 0.00% 17,114
2025-09-23 2025-09-19 0.025 611,200 +0 0.00% 15,280
2025-09-22 2025-09-18 0.031 611,200 +0 0.00% 18,947
2025-09-19 2025-09-17 0.024 611,200 +0 0.00% 14,669
2025-09-18 2025-09-16 0.026 611,200 +0 0.00% 15,891
2025-09-17 2025-09-15 0.020 611,200 +0 0.00% 12,224
2025-09-16 2025-09-12 0.018 611,200 +0 0.00% 11,002
2025-09-15 2025-09-11 0.023 611,200 +0 0.00% 14,058
2025-09-12 2025-09-10 0.023 611,200 +0 0.00% 14,058
2025-09-11 2025-09-09 0.022 611,200 +0 0.00% 13,446
2025-09-10 2025-09-08 0.025 611,200 +0 0.00% 15,280
2025-09-09 2025-09-05 0.028 611,200 +0 0.00% 17,114
2025-09-08 2025-09-04 0.019 611,200 +0 0.00% 11,613
2025-09-05 2025-09-03 0.018 611,200 +0 0.00% 11,002
2025-09-04 2025-09-02 0.017 611,200 +0 0.00% 10,390
2025-09-03 2025-09-01 0.015 611,200 +0 0.00% 9,168
2025-09-02 2025-08-29 0.016 611,200 +0 0.00% 9,779
2025-09-01 2025-08-28 0.016 611,200 +0 0.00% 9,779
2025-08-29 2025-08-27 0.016 611,200 +0 0.00% 9,779
2025-08-28 2025-08-26 0.015 611,200 +0 0.00% 9,168
2025-08-27 2025-08-25 0.016 611,200 +0 0.00% 9,779
2025-08-26 2025-08-22 0.016 611,200 +0 0.00% 9,779
2025-08-25 2025-08-21 0.015 611,200 +0 0.00% 9,168
2025-08-22 2025-08-20 0.014 611,200 +0 0.00% 8,557
2025-08-21 2025-08-19 0.014 611,200 +0 0.00% 8,557
2025-08-20 2025-08-18 0.015 611,200 +0 0.00% 9,168
2025-08-19 2025-08-15 0.015 611,200 +0 0.00% 9,168
2025-08-18 2025-08-14 0.015 611,200 +0 0.00% 9,168
2025-08-15 2025-08-13 0.015 611,200 +0 0.00% 9,168
2025-08-14 2025-08-12 0.015 611,200 +0 0.00% 9,168
2025-08-13 2025-08-11 0.015 611,200 +0 0.00% 9,168
2025-08-12 2025-08-08 0.015 611,200 +0 0.00% 9,168
2025-08-11 2025-08-07 0.015 611,200 +0 0.00% 9,168
2025-08-08 2025-08-06 0.015 611,200 +0 0.00% 9,168
2025-08-07 2025-08-05 0.015 611,200 +0 0.00% 9,168
2025-08-06 2025-08-04 0.015 611,200 +0 0.00% 9,168
2025-08-05 2025-08-01 0.015 611,200 +0 0.00% 9,168
2025-08-04 2025-07-31 0.015 611,200 +0 0.00% 9,168
2025-08-01 2025-07-30 0.015 611,200 +0 0.00% 9,168
2025-07-31 2025-07-29 0.015 611,200 +0 0.00% 9,168
2025-07-30 2025-07-28 0.015 611,200 +0 0.00% 9,168
2025-07-29 2025-07-25 0.015 611,200 +0 0.00% 9,168
2025-07-28 2025-07-24 0.015 611,200 +0 0.00% 9,168
2025-07-25 2025-07-23 0.015 611,200 +0 0.00% 9,168
2025-07-24 2025-07-22 0.016 611,200 +0 0.00% 9,779
2025-07-23 2025-07-21 0.016 611,200 +0 0.00% 9,779
2025-07-22 2025-07-18 0.014 611,200 +0 0.00% 8,557
2025-07-21 2025-07-17 0.013 611,200 +0 0.00% 7,946
2025-07-18 2025-07-16 0.014 611,200 +0 0.00% 8,557
2025-07-17 2025-07-15 0.014 611,200 +0 0.00% 8,557
2025-07-16 2025-07-14 0.014 611,200 +0 0.00% 8,557
2025-07-15 2025-07-11 0.014 611,200 +0 0.00% 8,557
2025-07-14 2025-07-10 0.014 611,200 +0 0.00% 8,557
2025-07-11 2025-07-09 0.014 611,200 +0 0.00% 8,557
2025-07-10 2025-07-08 0.013 611,200 +0 0.00% 7,946
2025-07-09 2025-07-07 0.013 611,200 +0 0.00% 7,946
2025-07-08 2025-07-04 0.013 611,200 +0 0.00% 7,946
2025-07-07 2025-07-03 0.014 611,200 +0 0.00% 8,557
2025-07-04 2025-07-02 0.014 611,200 +0 0.00% 8,557
2025-07-03 2025-06-30 0.014 611,200 +0 0.00% 8,557
2025-07-02 2025-06-27 0.014 611,200 +0 0.00% 8,557
2025-06-30 2025-06-26 0.014 611,200 +0 0.00% 8,557
2025-06-27 2025-06-25 0.014 611,200 +0 0.00% 8,557
2025-06-26 2025-06-24 0.014 611,200 +0 0.00% 8,557
2025-06-25 2025-06-23 0.014 611,200 +0 0.00% 8,557
2025-06-24 2025-06-20 0.014 611,200 +0 0.00% 8,557
2025-06-23 2025-06-19 0.014 611,200 +0 0.00% 8,557
2025-06-20 2025-06-18 0.014 611,200 +0 0.00% 8,557
2025-06-19 2025-06-17 0.014 611,200 +0 0.00% 8,557
2025-06-18 2025-06-16 0.014 611,200 +0 0.00% 8,557
2025-06-17 2025-06-13 0.014 611,200 +0 0.00% 8,557
2025-06-16 2025-06-12 0.014 611,200 +0 0.00% 8,557
2025-06-13 2025-06-11 0.014 611,200 +0 0.00% 8,557
2025-06-12 2025-06-10 0.014 611,200 +0 0.00% 8,557
2025-06-11 2025-06-09 0.014 611,200 +0 0.00% 8,557
2025-06-10 2025-06-06 0.013 611,200 +0 0.00% 7,946
2025-06-09 2025-06-05 0.013 611,200 +0 0.00% 7,946
2025-06-06 2025-06-04 0.012 611,200 +0 0.00% 7,334
2025-06-05 2025-06-03 0.014 611,200 +0 0.00% 8,557
2025-06-04 2025-06-02 0.014 611,200 +0 0.00% 8,557
2025-06-03 2025-05-30 0.014 611,200 +0 0.00% 8,557
2025-06-02 2025-05-29 0.014 611,200 +0 0.00% 8,557
2025-05-30 2025-05-28 0.014 611,200 +0 0.00% 8,557
2025-05-29 2025-05-27 0.014 611,200 +0 0.00% 8,557
2025-05-28 2025-05-26 0.014 611,200 +0 0.00% 8,557
2025-05-27 2025-05-23 0.014 611,200 +0 0.00% 8,557
2025-05-26 2025-05-22 0.014 611,200 +0 0.00% 8,557
2025-05-23 2025-05-21 0.014 611,200 +0 0.00% 8,557
2025-05-22 2025-05-20 0.014 611,200 +0 0.00% 8,557
2025-05-21 2025-05-19 0.014 611,200 +0 0.00% 8,557
2025-05-20 2025-05-16 0.014 611,200 +0 0.00% 8,557
2025-05-19 2025-05-15 0.014 611,200 +0 0.00% 8,557
2025-05-16 2025-05-14 0.013 611,200 +0 0.00% 7,946
2025-05-15 2025-05-13 0.013 611,200 +0 0.00% 7,946
2025-05-14 2025-05-12 0.012 611,200 +0 0.00% 7,334
2025-05-13 2025-05-09 0.013 611,200 +0 0.00% 7,946
2025-05-12 2025-05-08 0.014 611,200 +0 0.00% 8,557
2025-05-09 2025-05-07 0.014 611,200 +0 0.00% 8,557
2025-05-08 2025-05-06 0.014 611,200 +0 0.00% 8,557
2025-05-07 2025-05-02 0.014 611,200 +0 0.00% 8,557
2025-05-06 2025-04-30 0.013 611,200 +0 0.00% 7,946
2025-05-02 2025-04-29 0.014 611,200 +0 0.00% 8,557
2025-04-30 2025-04-28 0.013 611,200 +0 0.00% 7,946
2025-04-29 2025-04-25 0.013 611,200 +0 0.00% 7,946
2025-04-28 2025-04-24 0.013 611,200 +0 0.00% 7,946
2025-04-25 2025-04-23 0.013 611,200 +0 0.00% 7,946
2025-04-24 2025-04-22 0.014 611,200 +0 0.00% 8,557
2025-04-23 2025-04-17 0.014 611,200 +0 0.00% 8,557
2025-04-22 2025-04-16 0.014 611,200 +0 0.00% 8,557
2025-04-17 2025-04-15 0.014 611,200 +0 0.00% 8,557
2025-04-16 2025-04-14 0.014 611,200 +0 0.00% 8,557
2025-04-15 2025-04-11 0.014 611,200 +0 0.00% 8,557
2025-04-14 2025-04-10 0.014 611,200 +0 0.00% 8,557
2025-04-11 2025-04-09 0.014 611,200 +0 0.00% 8,557
2025-04-10 2025-04-08 0.014 611,200 +0 0.00% 8,557
2025-04-09 2025-04-07 0.014 611,200 +0 0.00% 8,557
2025-04-08 2025-04-03 0.014 611,200 +0 0.00% 8,557
2025-04-07 2025-04-02 0.014 611,200 +0 0.00% 8,557
2025-04-03 2025-04-01 0.013 611,200 +0 0.00% 7,946
2025-04-02 2025-03-31 0.014 611,200 +0 0.00% 8,557
2025-04-01 2025-03-28 0.014 611,200 +0 0.00% 8,557
2025-03-31 2025-03-27 0.013 611,200 +0 0.00% 7,946
2025-03-28 2025-03-26 0.018 611,200 +0 0.00% 11,002
2025-03-27 2025-03-25 0.017 611,200 +0 0.00% 10,390
2025-03-26 2025-03-24 0.016 611,200 +0 0.00% 9,779
2025-03-25 2025-03-21 0.016 611,200 +0 0.00% 9,779
2025-03-24 2025-03-20 0.016 611,200 +0 0.00% 9,779
2025-03-21 2025-03-19 0.016 611,200 +0 0.00% 9,779
2025-03-20 2025-03-18 0.016 611,200 +0 0.00% 9,779
2025-03-19 2025-03-17 0.016 611,200 +0 0.00% 9,779
2025-03-18 2025-03-14 0.016 611,200 +0 0.00% 9,779
2025-03-17 2025-03-13 0.016 611,200 +0 0.00% 9,779
2025-03-14 2025-03-12 0.016 611,200 +0 0.00% 9,779
2025-03-13 2025-03-11 0.016 611,200 +0 0.00% 9,779
2025-03-12 2025-03-10 0.016 611,200 +0 0.00% 9,779
2025-03-11 2025-03-07 0.016 611,200 +0 0.00% 9,779
2025-03-10 2025-03-06 0.016 611,200 +0 0.00% 9,779
2025-03-07 2025-03-05 0.016 611,200 +0 0.00% 9,779
2025-03-06 2025-03-04 0.015 611,200 +0 0.00% 9,168
2025-03-05 2025-03-03 0.016 611,200 +0 0.00% 9,779
2025-03-04 2025-02-28 0.016 611,200 +0 0.00% 9,779
2025-03-03 2025-02-27 0.016 611,200 +0 0.00% 9,779
2025-02-28 2025-02-26 0.016 611,200 +0 0.00% 9,779
2025-02-27 2025-02-25 0.016 611,200 +0 0.00% 9,779
2025-02-26 2025-02-24 0.016 611,200 +0 0.00% 9,779
2025-02-25 2025-02-21 0.016 611,200 +0 0.00% 9,779
2025-02-24 2025-02-20 0.016 611,200 +0 0.00% 9,779
2025-02-21 2025-02-19 0.016 611,200 +0 0.00% 9,779
2025-02-20 2025-02-18 0.016 611,200 +0 0.00% 9,779
2025-02-19 2025-02-17 0.016 611,200 +0 0.00% 9,779
2025-02-18 2025-02-14 0.018 611,200 +0 0.00% 11,002
2025-02-17 2025-02-13 0.018 611,200 +0 0.00% 11,002
2025-02-14 2025-02-12 0.017 611,200 +0 0.00% 10,390
2025-02-13 2025-02-11 0.015 611,200 +0 0.00% 9,168
2025-02-12 2025-02-10 0.016 611,200 +0 0.00% 9,779
2025-02-11 2025-02-07 0.016 611,200 +0 0.00% 9,779
2025-02-10 2025-02-06 0.016 611,200 +0 0.00% 9,779
2025-02-07 2025-02-05 0.016 611,200 +0 0.00% 9,779
2025-02-06 2025-02-04 0.015 611,200 +0 0.00% 9,168
2025-02-05 2025-02-03 0.015 611,200 +0 0.00% 9,168
2025-02-04 2025-01-28 0.016 611,200 +0 0.00% 9,779
2025-02-03 2025-01-24 0.015 611,200 +0 0.00% 9,168
2025-01-27 2025-01-23 0.015 611,200 +0 0.00% 9,168
2025-01-24 2025-01-22 0.015 611,200 +0 0.00% 9,168
2025-01-23 2025-01-21 0.014 611,200 +0 0.00% 8,557
2025-01-22 2025-01-20 0.014 611,200 +0 0.00% 8,557
2025-01-21 2025-01-17 0.015 611,200 +0 0.00% 9,168
2025-01-20 2025-01-16 0.015 611,200 +0 0.00% 9,168
2025-01-17 2025-01-15 0.015 611,200 +0 0.00% 9,168
2025-01-16 2025-01-14 0.015 611,200 +0 0.00% 9,168
2025-01-15 2025-01-13 0.014 611,200 +0 0.00% 8,557
2025-01-14 2025-01-10 0.015 611,200 +0 0.00% 9,168
2025-01-13 2025-01-09 0.015 611,200 +0 0.00% 9,168
2025-01-10 2025-01-08 0.015 611,200 +0 0.00% 9,168
2025-01-09 2025-01-07 0.015 611,200 +0 0.00% 9,168
2025-01-08 2025-01-06 0.014 611,200 +0 0.00% 8,557
2025-01-07 2025-01-03 0.015 611,200 +0 0.00% 9,168
2025-01-06 2025-01-02 0.015 611,200 +0 0.00% 9,168
2025-01-03 2024-12-31 0.015 611,200 +0 0.00% 9,168
2025-01-02 2024-12-27 0.016 611,200 +0 0.00% 9,779
2024-12-30 2024-12-24 0.015 611,200 +0 0.00% 9,168
2024-12-27 2024-12-20 0.015 611,200 +0 0.00% 9,168
2024-12-23 2024-12-19 0.015 611,200 +0 0.00% 9,168
2024-12-20 2024-12-18 0.016 611,200 +0 0.00% 9,779
2024-12-19 2024-12-17 0.016 611,200 +0 0.00% 9,779
2024-12-18 2024-12-16 0.016 611,200 +0 0.00% 9,779
2024-12-17 2024-12-13 0.016 611,200 +0 0.00% 9,779
2024-12-16 2024-12-12 0.017 611,200 +0 0.00% 10,390
2024-12-13 2024-12-11 0.017 611,200 +0 0.00% 10,390
2024-12-12 2024-12-10 0.017 611,200 +0 0.00% 10,390
2024-12-11 2024-12-09 0.017 611,200 +0 0.00% 10,390
2024-12-10 2024-12-06 0.017 611,200 +0 0.00% 10,390
2024-12-09 2024-12-05 0.017 611,200 +0 0.00% 10,390
2024-12-06 2024-12-04 0.016 611,200 +0 0.00% 9,779
2024-12-05 2024-12-03 0.016 611,200 +0 0.00% 9,779
2024-12-04 2024-12-02 0.016 611,200 +0 0.00% 9,779
2024-12-03 2024-11-29 0.017 611,200 +0 0.00% 10,390
2024-12-02 2024-11-28 0.017 611,200 +0 0.00% 10,390
2024-11-29 2024-11-27 0.017 611,200 +0 0.00% 10,390
2024-11-28 2024-11-26 0.017 611,200 +0 0.00% 10,390
2024-11-27 2024-11-25 0.017 611,200 +0 0.00% 10,390
2024-11-26 2024-11-22 0.017 611,200 +0 0.00% 10,390
2024-11-25 2024-11-21 0.017 611,200 +0 0.00% 10,390
2024-11-22 2024-11-20 0.017 611,200 +0 0.00% 10,390
2024-11-21 2024-11-19 0.017 611,200 +0 0.00% 10,390
2024-11-20 2024-11-18 0.017 611,200 +0 0.00% 10,390
2024-11-19 2024-11-15 0.017 611,200 +0 0.00% 10,390
2024-11-18 2024-11-14 0.017 611,200 +0 0.00% 10,390
2024-11-15 2024-11-13 0.016 611,200 +0 0.00% 9,779
2024-11-14 2024-11-12 0.017 611,200 +0 0.00% 10,390
2024-11-13 2024-11-11 0.017 611,200 +0 0.00% 10,390
2024-11-12 2024-11-08 0.017 611,200 +0 0.00% 10,390
2024-11-11 2024-11-07 0.017 611,200 +0 0.00% 10,390
2024-11-08 2024-11-06 0.017 611,200 +0 0.00% 10,390
2024-11-07 2024-11-05 0.018 611,200 +0 0.00% 11,002
2024-11-06 2024-11-04 0.017 611,200 +0 0.00% 10,390
2024-11-05 2024-11-01 0.017 611,200 +0 0.00% 10,390
2024-11-04 2024-10-31 0.017 611,200 +0 0.00% 10,390
2024-11-01 2024-10-30 0.017 611,200 +0 0.00% 10,390
2024-10-31 2024-10-29 0.018 611,200 +0 0.00% 11,002
2024-10-30 2024-10-28 0.018 611,200 +0 0.00% 11,002
2024-10-29 2024-10-25 0.018 611,200 +0 0.00% 11,002
2024-10-28 2024-10-24 0.017 611,200 +0 0.00% 10,390
2024-10-25 2024-10-23 0.019 611,200 +0 0.00% 11,613
2024-10-24 2024-10-22 0.019 611,200 +0 0.00% 11,613
2024-10-23 2024-10-21 0.019 611,200 +0 0.00% 11,613
2024-10-22 2024-10-18 0.019 611,200 +0 0.00% 11,613
2024-10-21 2024-10-17 0.018 611,200 +0 0.00% 11,002
2024-10-18 2024-10-16 0.018 611,200 +0 0.00% 11,002
2024-10-17 2024-10-15 0.018 611,200 +0 0.00% 11,002
2024-10-16 2024-10-14 0.020 611,200 +0 0.00% 12,224
2024-10-15 2024-10-10 0.019 611,200 +0 0.00% 11,613
2024-10-14 2024-10-09 0.019 611,200 +0 0.00% 11,613
2024-10-10 2024-10-08 0.018 611,200 +0 0.00% 11,002
2024-10-09 2024-10-07 0.021 611,200 +0 0.00% 12,835
2024-10-08 2024-10-04 0.020 611,200 +0 0.00% 12,224
2024-10-07 2024-10-03 0.019 611,200 +0 0.00% 11,613
2024-10-04 2024-10-02 0.016 611,200 +0 0.00% 9,779
2024-10-03 2024-09-30 0.016 611,200 +0 0.00% 9,779
2024-10-02 2024-09-27 0.016 611,200 +0 0.00% 9,779
2024-09-30 2024-09-26 0.016 611,200 +0 0.00% 9,779
2024-09-27 2024-09-25 0.016 611,200 +0 0.00% 9,779
2024-09-26 2024-09-24 0.016 611,200 +0 0.00% 9,779
2024-09-25 2024-09-23 0.016 611,200 +0 0.00% 9,779
2024-09-24 2024-09-20 0.016 611,200 +0 0.00% 9,779
2024-09-23 2024-09-19 0.016 611,200 -100,000 0.00% 9,779
2020-01-15 2020-01-13 0.050 711,200 -1,400,000 0.01% 35,560
2019-11-07 2019-11-05 0.030 2,111,200 -20,000 0.02% 63,336
2019-07-05 2019-07-03 0.040 2,131,200 -100,000 0.02% 85,248
2018-02-26 2018-02-22 0.046 2,231,200 -620,000 0.02% 102,635
2017-11-06 2017-11-02 0.055 2,851,200 +60,000 0.02% 156,816
2017-10-24 2017-10-20 0.056 2,791,200 +200,000 0.02% 156,307
2017-10-20 2017-10-18 0.057 2,591,200 +160,000 0.02% 147,698
2017-10-19 2017-10-17 0.058 2,431,200 +200,000 0.02% 141,010
2017-04-13 2017-04-11 0.087 2,231,200 -200,000 0.02% 194,114
2016-11-29 2016-11-25 0.106 2,431,200 -2,700 0.02% 257,707
2016-11-14 2016-11-10 0.109 2,433,900 -400,000 0.02% 265,295
2016-11-04 2016-11-02 0.113 2,833,900 -140,000 0.02% 320,231
2016-11-03 2016-11-01 0.113 2,973,900 -460,000 0.02% 336,051
2016-10-13 2016-10-11 0.080 3,433,900 -100,000 0.03% 274,712
2016-09-21 2016-09-19 0.045 3,533,900 +200,000 0.03% 159,026
2016-09-20 2016-09-15 0.045 3,333,900 +200,000 0.03% 150,026
2016-08-31 2016-08-29 0.046 3,133,900 +200,000 0.02% 144,159
2016-08-26 2016-08-24 0.047 2,933,900 +500,000 0.02% 137,893
2016-08-18 2016-08-16 0.046 2,433,900 +100,000 0.02% 111,959
2016-01-13 2016-01-11 0.077 2,333,900 +200,000 0.02% 179,710
2016-01-12 2016-01-08 0.094 2,133,900 -220,000 0.02% 200,587
2014-10-20 2014-10-16 0.114 2,353,900 +100,000 0.02% 268,345
2014-04-28 2014-04-24 0.137 2,253,900 -3,000 0.02% 308,784
2014-04-17 2014-04-15 0.150 2,256,900 -100,000 0.02% 338,535
2013-11-07 2013-11-05 0.189 2,356,900 +120,000 0.02% 445,454
2013-09-06 2013-09-04 0.194 2,236,900 -220,000 0.02% 433,959
2013-09-03 2013-08-30 0.195 2,456,900 -20,000 0.02% 479,096
2013-08-30 2013-08-28 0.192 2,476,900 +240,000 0.02% 475,565
2013-06-27 2013-06-25 0.185 2,236,900 -400,000 0.02% 413,826
2013-01-31 2013-01-29 0.191 2,636,900 -20,000 0.02% 503,648
2012-09-06 2012-09-04 0.204 2,656,900 -200,000 0.02% 542,008
2012-08-21 2012-08-17 0.196 2,856,900 -200,000 0.03% 559,952
2011-08-30 2011-08-26 0.245 3,056,900 -20,000 0.03% 748,940
2011-05-04 2011-04-29 0.310 3,076,900 -300,000 0.03% 953,839
2011-04-26 2011-04-20 0.285 3,376,900 -500,000 0.04% 962,416
2011-04-20 2011-04-18 0.285 3,876,900 +140,000 0.04% 1,104,916
2011-04-19 2011-04-15 0.255 3,736,900 +260,000 0.04% 952,910
2011-04-07 2011-04-04 0.237 3,476,900 -1,000,000 0.04% 824,025
2011-03-28 2011-03-24 0.248 4,476,900 -1,000,000 0.05% 1,110,271
2011-03-14 2011-03-10 0.255 5,476,900 -1,000,000 0.06% 1,396,610
2011-03-11 2011-03-09 0.260 6,476,900 -1,000,000 0.07% 1,683,994
2011-02-28 2011-02-24 0.260 7,476,900 -100,000 0.08% 1,943,994
2011-02-17 2011-02-15 0.265 7,576,900 +200,000 0.08% 2,007,878
2010-11-18 2010-11-16 0.265 7,376,900 -200,000 0.08% 1,954,878
2010-11-12 2010-11-10 0.285 7,576,900 -200,000 0.08% 2,159,416
2010-10-26 2010-10-22 0.265 7,776,900 +100,000 0.08% 2,060,878
2010-10-25 2010-10-21 0.265 7,676,900 +300,000 0.08% 2,034,378
2010-07-27 2010-07-23 0.315 7,376,900 -200,000 0.08% 2,323,724
2010-07-26 2010-07-22 0.325 7,576,900 +100,000 0.08% 2,462,492
2010-07-08 2010-07-06 0.280 7,476,900 -100,000 0.08% 2,093,532
2010-06-11 2010-06-09 0.285 7,576,900 +100,000 0.08% 2,159,416
2010-05-24 2010-05-19 0.285 7,476,900 -100,000 0.08% 2,130,916
2010-05-12 2010-05-10 0.295 7,576,900 +200,000 0.08% 2,235,186
2010-05-10 2010-05-06 0.295 7,376,900 +100,000 0.08% 2,176,186
2010-04-19 2010-04-15 0.330 7,276,900 +100,000 0.08% 2,401,377
2010-04-09 2010-04-07 0.335 7,176,900 +300,000 0.08% 2,404,262
2010-04-01 2010-03-30 0.350 6,876,900 +100,000 0.07% 2,406,915
2010-03-19 2010-03-17 0.370 6,776,900 -100,000 0.07% 2,507,453
2010-03-12 2010-03-10 0.370 6,876,900 -100,000 0.07% 2,544,453
2010-03-01 2010-02-25 0.360 6,976,900 +200,000 0.07% 2,511,684
2010-02-01 2010-01-28 0.340 6,776,900 +100,000 0.07% 2,304,146
2010-01-27 2010-01-25 0.365 6,676,900 -40,000 0.07% 2,437,068
2010-01-26 2010-01-22 0.365 6,716,900 +100,000 0.07% 2,451,668
2010-01-22 2010-01-20 0.395 6,616,900 -160,000 0.07% 2,613,676
2010-01-14 2010-01-12 0.370 6,776,900 +100,000 0.07% 2,507,453
2010-01-13 2010-01-11 0.370 6,676,900 +100,000 0.07% 2,470,453
2010-01-05 2009-12-31 0.380 6,576,900 -200,000 0.07% 2,499,222
2010-01-04 2009-12-29 0.380 6,776,900 -100,000 0.07% 2,575,222
2009-12-22 2009-12-18 0.370 6,876,900 -300,000 0.07% 2,544,453
2009-12-18 2009-12-16 0.395 7,176,900 +100,000 0.08% 2,834,876
2009-12-11 2009-12-09 0.420 7,076,900 +100,000 0.08% 2,972,298
2009-12-10 2009-12-08 0.415 6,976,900 +100,000 0.07% 2,895,414
2009-12-09 2009-12-07 0.435 6,876,900 +400,000 0.07% 2,991,452
2009-12-08 2009-12-04 0.425 6,476,900 -100,000 0.07% 2,752,682
2009-12-07 2009-12-03 0.400 6,576,900 -60,000 0.07% 2,630,760
2009-12-04 2009-12-02 0.400 6,636,900 -360,000 0.07% 2,654,760
2009-12-03 2009-12-01 0.380 6,996,900 +200,000 0.07% 2,658,822
2009-12-02 2009-11-30 0.370 6,796,900 +1,300,000 0.07% 2,514,853
2009-11-16 2009-11-12 0.370 5,496,900 -40,000 0.06% 2,033,853
2009-11-10 2009-11-06 0.325 5,536,900 -200,000 0.06% 1,799,492
2009-11-02 2009-10-29 0.315 5,736,900 -40,000 0.06% 1,807,124
2009-10-30 2009-10-28 0.325 5,776,900 -400,000 0.06% 1,877,492
2009-10-28 2009-10-23 0.335 6,176,900 +440,000 0.07% 2,069,262
2009-10-16 2009-10-14 0.330 5,736,900 -500,000 0.06% 1,893,177
2009-10-15 2009-10-13 0.330 6,236,900 +500,000 0.07% 2,058,177
2009-10-06 2009-10-02 0.310 5,736,900 +200,000 0.06% 1,778,439
2009-10-02 2009-09-29 0.315 5,536,900 +100,000 0.06% 1,744,124
2009-09-30 2009-09-28 0.310 5,436,900 -560,000 0.06% 1,685,439
2009-09-29 2009-09-25 0.335 5,996,900 +300,000 0.06% 2,008,962
2009-09-28 2009-09-24 0.360 5,696,900 -100,000 0.06% 2,050,884
2009-09-25 2009-09-23 0.375 5,796,900 -300,000 0.06% 2,173,838
2009-09-22 2009-09-18 0.375 6,096,900 -400,000 0.06% 2,286,338
2009-09-21 2009-09-17 0.375 6,496,900 +1,000,000 0.07% 2,436,338
2009-09-18 2009-09-16 0.400 5,496,900 +100,000 0.06% 2,198,760
2009-09-10 2009-09-08 0.390 5,396,900 +100,000 0.06% 2,104,791
2009-09-09 2009-09-07 0.420 5,296,900 -240,000 0.06% 2,224,698
2009-09-08 2009-09-04 0.385 5,536,900 +320,000 0.06% 2,131,706
2009-09-03 2009-09-01 0.380 5,216,900 -300,000 0.06% 1,982,422
2009-08-28 2009-08-26 0.390 5,516,900 +200,000 0.06% 2,151,591
2009-08-27 2009-08-25 0.415 5,316,900 -100,000 0.06% 2,206,514
2009-08-25 2009-08-21 0.445 5,416,900 -40,000 0.06% 2,410,520
2009-08-24 2009-08-20 0.390 5,456,900 -160,000 0.06% 2,128,191
2009-08-21 2009-08-19 0.370 5,616,900 -340,000 0.06% 2,078,253
2009-08-20 2009-08-18 0.430 5,956,900 -464,000 0.06% 2,561,467
2009-08-19 2009-08-17 0.480 6,420,900 +60,000 0.07% 3,082,032
2009-08-18 2009-08-14 0.465 6,360,900 -720,000 0.07% 2,957,818
2009-08-17 2009-08-13 0.445 7,080,900 +480,000 0.08% 3,151,000
2009-08-14 2009-08-12 0.445 6,600,900 -1,780,000 0.07% 2,937,400
2009-08-13 2009-08-11 0.410 8,380,900 -300,000 0.09% 3,436,169
2009-08-12 2009-08-10 0.355 8,680,900 -40,000 0.09% 3,081,720
2009-08-11 2009-08-07 0.365 8,720,900 +1,100,000 0.09% 3,183,128
2009-08-10 2009-08-06 0.385 7,620,900 -740,000 0.08% 2,934,046
2009-08-06 2009-08-04 0.305 8,360,900 -100,000 0.09% 2,550,074
2009-07-29 2009-07-27 0.310 8,460,900 -140,000 0.09% 2,622,879
2009-07-27 2009-07-23 0.265 8,600,900 +100,000 0.09% 2,279,238
2009-07-23 2009-07-21 0.260 8,500,900 -100,000 0.09% 2,210,234
2009-07-21 2009-07-17 0.255 8,600,900 -300,000 0.09% 2,193,230
2009-07-17 2009-07-15 0.260 8,900,900 +300,000 0.10% 2,314,234
2009-06-26 2009-06-24 0.250 8,600,900 -200,000 0.09% 2,150,225
2009-06-25 2009-06-23 0.245 8,800,900 -240,000 0.10% 2,156,220
2009-06-23 2009-06-19 0.260 9,040,900 -60,000 0.10% 2,350,634
2009-06-19 2009-06-17 0.270 9,100,900 +160,000 0.10% 2,457,243
2009-06-18 2009-06-16 0.275 8,940,900 +200,000 0.10% 2,458,748
2009-06-17 2009-06-15 0.290 8,740,900 -80,000 0.10% 2,534,861
2009-06-16 2009-06-12 0.300 8,820,900 +300,000 0.10% 2,646,270
2009-06-12 2009-06-10 0.275 8,520,900 -220,000 0.09% 2,343,248
2009-06-11 2009-06-09 0.280 8,740,900 -140,000 0.10% 2,447,452
2009-06-09 2009-06-05 0.290 8,880,900 +100,000 0.12% 2,575,461
2009-06-08 2009-06-04 0.300 8,780,900 -380,000 0.12% 2,634,270
2009-06-05 2009-06-03 0.295 9,160,900 +500,000 0.13% 2,702,466
2009-06-03 2009-06-01 0.280 8,660,900 +200,000 0.12% 2,425,052
2009-05-29 2009-05-26 0.290 8,460,900 +200,000 0.12% 2,453,661
2009-05-27 2009-05-25 0.290 8,260,900 -100,000 0.12% 2,395,661
2009-05-25 2009-05-21 0.295 8,360,900 +60,000 0.12% 2,466,466
2009-05-22 2009-05-20 0.300 8,300,900 +140,000 0.12% 2,490,270
2009-05-21 2009-05-19 0.295 8,160,900 +200,000 0.11% 2,407,466
2009-05-20 2009-05-18 0.305 7,960,900 +100,000 0.11% 2,428,074
2009-05-19 2009-05-15 0.330 7,860,900 -100,000 0.11% 2,594,097
2009-05-08 2009-05-06 0.290 7,960,900 -300,000 0.11% 2,308,661
2009-05-04 2009-04-29 0.250 8,260,900 -7,100,000 0.12% 2,065,225
2009-04-30 2009-04-28 0.245 15,360,900 -7,900,000 0.22% 3,763,420
2009-04-29 2009-04-27 0.255 23,260,900 +300,000 0.33% 5,931,530
2009-04-28 2009-04-24 0.285 22,960,900 +100,000 0.32% 6,543,856
2009-04-22 2009-04-20 0.305 22,860,900 -2,000 0.32% 6,972,574
2009-04-15 2009-04-09 0.300 22,862,900 -60,000 0.32% 6,858,870
2009-04-07 2009-04-03 0.305 22,922,900 -200,000 0.32% 6,991,484
2009-04-06 2009-04-02 0.315 23,122,900 +80,000 0.32% 7,283,714
2009-03-31 2009-03-27 0.310 23,042,900 -80,000 0.32% 7,143,299
2009-03-30 2009-03-26 0.300 23,122,900 +80,000 0.32% 6,936,870
2009-03-23 2009-03-19 0.310 23,042,900 -180,000 0.32% 7,143,299
2009-03-20 2009-03-18 0.315 23,222,900 +100,000 0.33% 7,315,214
2009-03-19 2009-03-17 0.275 23,122,900 -2,500 0.32% 6,358,798
2009-03-10 2009-03-06 0.265 23,125,400 -80,000 0.32% 6,128,231
2009-03-02 2009-02-26 0.280 23,205,400 -1,500,000 0.33% 6,497,512
2009-02-27 2009-02-25 0.315 24,705,400 +80,000 0.35% 7,782,201
2009-02-25 2009-02-23 0.335 24,625,400 -100,000 0.35% 8,249,509
2009-02-24 2009-02-20 0.335 24,725,400 -80,000 0.35% 8,283,009
2009-02-23 2009-02-19 0.345 24,805,400 +580,000 0.35% 8,557,863
2009-02-20 2009-02-18 0.335 24,225,400 -60,000 0.34% 8,115,509
2009-02-19 2009-02-17 0.325 24,285,400 +3,540,000 0.34% 7,892,755
2009-02-18 2009-02-16 0.345 20,745,400 +12,260,000 0.29% 7,157,163
2009-02-17 2009-02-13 0.340 8,485,400 -140,000 0.12% 2,885,036
2009-02-16 2009-02-12 0.265 8,625,400 -700,000 0.12% 2,285,731
2009-02-12 2009-02-10 0.275 9,325,400 +200,000 0.13% 2,564,485
2009-02-11 2009-02-09 0.275 9,125,400 +100,000 0.13% 2,509,485
2009-02-10 2009-02-06 0.275 9,025,400 -100,000 0.13% 2,481,985
2009-02-09 2009-02-05 0.275 9,125,400 +100,000 0.13% 2,509,485
2009-02-02 2009-01-29 0.265 9,025,400 +200,000 0.13% 2,391,731
2009-01-29 2009-01-22 0.275 8,825,400 +200,000 0.12% 2,426,985
2009-01-23 2009-01-21 0.265 8,625,400 -260,000 0.12% 2,285,731
2009-01-22 2009-01-20 0.250 8,885,400 +200,000 0.12% 2,221,350
2009-01-21 2009-01-19 0.280 8,685,400 +80,000 0.12% 2,431,912
2009-01-20 2009-01-16 0.265 8,605,400 -160,000 0.12% 2,280,431
2009-01-07 2009-01-05 0.232 8,765,400 -80,000 0.12% 2,033,573
2009-01-06 2009-01-02 0.172 8,845,400 -100,000 0.12% 1,521,409
2009-01-02 2008-12-29 0.139 8,945,400 -120,000 0.13% 1,243,411
2008-12-30 2008-12-24 0.132 9,065,400 +140,000 0.13% 1,196,633
2008-11-28 2008-11-26 0.115 8,925,400 -100,000 0.13% 1,026,421
2008-11-20 2008-11-18 0.118 9,025,400 -100,000 0.13% 1,064,997
2008-11-05 2008-11-03 0.116 9,125,400 -500,000 0.13% 1,058,546
2008-11-04 2008-10-31 0.102 9,625,400 +500,000 0.14% 981,791
2008-10-31 2008-10-29 0.085 9,125,400 -100,000 0.13% 775,659
2008-10-20 2008-10-16 0.091 9,225,400 -100,000 0.13% 839,511
2008-10-17 2008-10-15 0.100 9,325,400 -80,000 0.13% 932,540
2008-09-01 2008-08-28 0.169 9,405,400 -200,000 0.13% 1,589,513
2008-06-04 2008-06-02 0.187 9,605,400 -40,000 0.15% 1,796,210
2008-05-16 2008-05-14 0.197 9,645,400 -40,000 0.16% 1,900,144
2008-05-07 2008-05-05 0.170 9,685,400 +40,000 0.16% 1,646,518
2008-04-25 2008-04-23 0.164 9,645,400 -60,000 0.16% 1,581,846
2008-04-22 2008-04-18 0.167 9,705,400 -10,000 0.16% 1,620,802
2008-03-28 2008-03-26 0.167 9,715,400 +100,000 0.17% 1,622,472
2008-03-18 2008-03-14 0.196 9,615,400 -40,000 0.17% 1,884,618
2008-03-13 2008-03-11 0.240 9,655,400 -100,000 0.17% 2,317,296
2008-03-11 2008-03-07 0.236 9,755,400 -1,440,000 0.17% 2,302,274
2008-02-28 2008-02-26 0.232 11,195,400 -100,000 0.20% 2,597,333
2008-01-31 2008-01-29 0.232 11,295,400 -40,000 0.20% 2,620,533
2008-01-28 2008-01-24 0.177 11,335,400 -60,000 0.21% 2,006,366
2008-01-24 2008-01-22 0.167 11,395,400 -400,000 0.21% 1,903,032
2007-12-10 2007-12-06 0.202 11,795,400 -160,000 0.22% 2,382,671
2007-12-07 2007-12-05 0.186 11,955,400 -140,000 0.22% 2,223,704
2007-12-04 2007-11-30 0.135 12,095,400 -300,000 0.22% 1,632,879
2007-12-03 2007-11-29 0.149 12,395,400 -500,000 0.23% 1,846,915
2007-11-26 2007-11-22 0.171 12,895,400 +60,000 0.24% 2,205,113
2007-11-12 2007-11-08 0.195 12,835,400 -1,000,000 0.24% 2,502,903
2007-11-08 2007-11-06 0.196 13,835,400 -60,000 0.26% 2,711,738
2007-11-06 2007-11-02 0.196 13,895,400 -160,000 0.26% 2,723,498
2007-11-02 2007-10-31 0.197 14,055,400 +160,000 0.26% 2,768,914
2007-11-01 2007-10-30 0.199 13,895,400 -500,000 0.26% 2,765,185
2007-10-30 2007-10-26 0.215 14,395,400 -100,000 0.27% 3,095,011
2007-10-29 2007-10-25 0.213 14,495,400 +1,360,000 0.27% 3,087,520
2007-10-25 2007-10-23 0.185 13,135,400 -100,000 0.24% 2,430,049
2007-10-24 2007-10-22 0.184 13,235,400 -100,000 0.25% 2,435,314
2007-10-23 2007-10-18 0.190 13,335,400 +1,500,000 0.25% 2,533,726
2007-10-16 2007-10-12 0.200 11,835,400 -340,000 0.22% 2,367,080
2007-10-12 2007-10-10 0.209 12,175,400 -120,000 0.23% 2,544,659
2007-10-11 2007-10-09 0.209 12,295,400 +1,000,000 0.23% 2,569,739
2007-10-09 2007-10-05 0.213 11,295,400 +300,000 0.21% 2,405,920
2007-10-05 2007-10-03 0.192 10,995,400 -80,000 0.20% 2,111,117
2007-10-04 2007-10-02 0.205 11,075,400 +40,000 0.21% 2,270,457
2007-10-02 2007-09-27 0.213 11,035,400 +60,000 0.21% 2,350,540
2007-09-28 2007-09-25 0.219 10,975,400 +140,000 0.20% 2,403,613
2007-09-25 2007-09-21 0.231 10,835,400 -80,000 0.20% 2,502,977
2007-09-21 2007-09-19 0.237 10,915,400 +140,000 0.20% 2,586,950
2007-09-20 2007-09-18 0.239 10,775,400 -100,000 0.20% 2,575,321
2007-09-19 2007-09-17 0.237 10,875,400 -60,000 0.20% 2,577,470
2007-09-10 2007-09-06 0.238 10,935,400 -100,000 0.20% 2,602,625
2007-09-06 2007-09-04 0.245 11,035,400 -80,000 0.21% 2,703,673
2007-09-05 2007-09-03 0.248 11,115,400 +140,000 0.21% 2,756,619
2007-09-04 2007-08-31 0.250 10,975,400 -220,000 0.20% 2,743,850
2007-09-03 2007-08-30 0.255 11,195,400 +60,000 0.21% 2,854,827
2007-08-30 2007-08-28 0.246 11,135,400 -200,000 0.21% 2,739,308
2007-08-29 2007-08-27 0.260 11,335,400 +40,000 0.21% 2,947,204
2007-08-28 2007-08-24 0.241 11,295,400 -100,000 0.21% 2,722,191
2007-08-27 2007-08-23 0.212 11,395,400 -100,000 0.21% 2,415,825
2007-08-23 2007-08-21 0.201 11,495,400 +30,000 0.21% 2,310,575
2007-08-22 2007-08-20 0.190 11,465,400 +80,000 0.21% 2,178,426
2007-08-21 2007-08-17 0.174 11,385,400 +120,000 0.21% 1,981,060
2007-08-16 2007-08-14 0.243 11,265,400 +20,000 0.21% 2,737,492
2007-08-15 2007-08-13 0.230 11,245,400 -80,000 0.21% 2,586,442
2007-08-10 2007-08-08 0.229 11,325,400 -740,000 0.21% 2,593,517
2007-08-09 2007-08-07 0.231 12,065,400 -920,000 0.22% 2,787,107
2007-08-08 2007-08-06 0.270 12,985,400 -60,000 0.24% 3,506,058
2007-08-07 2007-08-03 0.280 13,045,400 +500,000 0.24% 3,652,712
2007-08-03 2007-08-01 0.285 12,545,400 +1,040,000 0.23% 3,575,439
2007-08-02 2007-07-31 0.305 11,505,400 -500,000 0.21% 3,509,147
2007-08-01 2007-07-30 0.285 12,005,400 -660,000 0.22% 3,421,539
2007-07-31 2007-07-27 0.270 12,665,400 +400,000 0.24% 3,419,658
2007-07-30 2007-07-26 0.290 12,265,400 -200,000 0.23% 3,556,966
2007-07-27 2007-07-25 0.295 12,465,400 -140,000 0.23% 3,677,293
2007-07-26 2007-07-24 0.285 12,605,400 -140,000 0.23% 3,592,539
2007-07-25 2007-07-23 0.285 12,745,400 +40,000 0.24% 3,632,439
2007-07-24 2007-07-20 0.295 12,705,400 -380,000 0.24% 3,748,093
2007-07-23 2007-07-19 0.295 13,085,400 -80,000 0.24% 3,860,193
2007-07-20 2007-07-18 0.300 13,165,400 -260,000 0.24% 3,949,620
2007-07-19 2007-07-17 0.300 13,425,400 -800,000 0.25% 4,027,620
2007-07-18 2007-07-16 0.285 14,225,400 -100,000 0.26% 4,054,239
2007-07-17 2007-07-13 0.280 14,325,400 -100,000 0.27% 4,011,112
2007-07-16 2007-07-12 0.275 14,425,400 +280,000 0.27% 3,966,985
2007-07-13 2007-07-11 0.280 14,145,400 +140,000 0.26% 3,960,712
2007-07-12 2007-07-10 0.290 14,005,400 -200,000 0.26% 4,061,566
2007-07-10 2007-07-06 0.285 14,205,400 +500,000 0.26% 4,048,539
2007-07-06 2007-07-04 0.285 13,705,400 +200,000 0.25% 3,906,039
2007-07-03 2007-06-28 0.310 13,505,400 +200,000 0.25% 4,186,674
2007-06-29 2007-06-27 0.295 13,305,400 +560,000 0.30% 3,925,093
2007-06-28 2007-06-26 0.320 12,745,400 +40,000 0.28% 4,078,528
2007-06-26 2007-06-22 0.340 12,705,400 0.28% 4,319,836

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