History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.207 10,675 +0 0.00% 2,210
2025-10-13 2025-10-09 0.210 10,675 +0 0.00% 2,242
2025-10-10 2025-10-08 0.212 10,675 +0 0.00% 2,263
2025-10-09 2025-10-06 0.214 10,675 +0 0.00% 2,284
2025-10-08 2025-10-03 0.214 10,675 +0 0.00% 2,284
2025-10-06 2025-10-02 0.205 10,675 +0 0.00% 2,188
2025-10-03 2025-09-30 0.205 10,675 +0 0.00% 2,188
2025-10-02 2025-09-29 0.205 10,675 +0 0.00% 2,188
2025-09-30 2025-09-26 0.205 10,675 +0 0.00% 2,188
2025-09-29 2025-09-25 0.205 10,675 +0 0.00% 2,188
2025-09-26 2025-09-24 0.201 10,675 +0 0.00% 2,146
2025-09-25 2025-09-23 0.202 10,675 +0 0.00% 2,156
2025-09-24 2025-09-22 0.211 10,675 +0 0.00% 2,252
2025-09-23 2025-09-19 0.211 10,675 +0 0.00% 2,252
2025-09-22 2025-09-18 0.211 10,675 +0 0.00% 2,252
2025-09-19 2025-09-17 0.205 10,675 +0 0.00% 2,188
2025-09-18 2025-09-16 0.210 10,675 +0 0.00% 2,242
2025-09-17 2025-09-15 0.206 10,675 +0 0.00% 2,199
2025-09-16 2025-09-12 0.209 10,675 +0 0.00% 2,231
2025-09-15 2025-09-11 0.214 10,675 +0 0.00% 2,284
2025-09-12 2025-09-10 0.213 10,675 +0 0.00% 2,274
2025-09-11 2025-09-09 0.216 10,675 +0 0.00% 2,306
2025-09-10 2025-09-08 0.220 10,675 +0 0.00% 2,348
2025-09-09 2025-09-05 0.219 10,675 +0 0.00% 2,338
2025-09-08 2025-09-04 0.215 10,675 +0 0.00% 2,295
2025-09-05 2025-09-03 0.222 10,675 +0 0.00% 2,370
2025-09-04 2025-09-02 0.218 10,675 +0 0.00% 2,327
2025-09-03 2025-09-01 0.215 10,675 +0 0.00% 2,295
2025-09-02 2025-08-29 0.219 10,675 +0 0.00% 2,338
2025-09-01 2025-08-28 0.222 10,675 +0 0.00% 2,370
2025-08-29 2025-08-27 0.207 10,675 +0 0.00% 2,210
2025-08-28 2025-08-26 0.210 10,675 +0 0.00% 2,242
2025-08-27 2025-08-25 0.210 10,675 +0 0.00% 2,242
2025-08-26 2025-08-22 0.215 10,675 +0 0.00% 2,295
2025-08-25 2025-08-21 0.214 10,675 +0 0.00% 2,284
2025-08-22 2025-08-20 0.230 10,675 +0 0.00% 2,455
2025-08-21 2025-08-19 0.227 10,675 +0 0.00% 2,423
2025-08-20 2025-08-18 0.225 10,675 +0 0.00% 2,402
2025-08-19 2025-08-15 0.230 10,675 +0 0.00% 2,455
2025-08-18 2025-08-14 0.232 10,675 +0 0.00% 2,477
2025-08-15 2025-08-13 0.227 10,675 +0 0.00% 2,423
2025-08-14 2025-08-12 0.215 10,675 +0 0.00% 2,295
2025-08-13 2025-08-11 0.216 10,675 +0 0.00% 2,306
2025-08-12 2025-08-08 0.218 10,675 +0 0.00% 2,327
2025-08-11 2025-08-07 0.219 10,675 +0 0.00% 2,338
2025-08-08 2025-08-06 0.220 10,675 +0 0.00% 2,348
2025-08-07 2025-08-05 0.222 10,675 +0 0.00% 2,370
2025-08-06 2025-08-04 0.222 10,675 +0 0.00% 2,370
2025-08-05 2025-08-01 0.222 10,675 +0 0.00% 2,370
2025-08-04 2025-07-31 0.215 10,675 +0 0.00% 2,295
2025-08-01 2025-07-30 0.223 10,675 +0 0.00% 2,381
2025-07-31 2025-07-29 0.225 10,675 +0 0.00% 2,402
2025-07-30 2025-07-28 0.225 10,675 +0 0.00% 2,402
2025-07-29 2025-07-25 0.226 10,675 +0 0.00% 2,413
2025-07-28 2025-07-24 0.228 10,675 +0 0.00% 2,434
2025-07-25 2025-07-23 0.218 10,675 +0 0.00% 2,327
2025-07-24 2025-07-22 0.215 10,675 +0 0.00% 2,295
2025-07-23 2025-07-21 0.216 10,675 +0 0.00% 2,306
2025-07-22 2025-07-18 0.224 10,675 +0 0.00% 2,391
2025-07-21 2025-07-17 0.221 10,675 +0 0.00% 2,359
2025-07-18 2025-07-16 0.218 10,675 +0 0.00% 2,327
2025-07-17 2025-07-15 0.221 10,675 +0 0.00% 2,359
2025-07-16 2025-07-14 0.238 10,675 +0 0.00% 2,541
2025-07-15 2025-07-11 0.229 10,675 +0 0.00% 2,445
2025-07-14 2025-07-10 0.222 10,675 +0 0.00% 2,370
2025-07-11 2025-07-09 0.226 10,675 +0 0.00% 2,413
2025-07-10 2025-07-08 0.234 10,675 +0 0.00% 2,498
2025-07-09 2025-07-07 0.231 10,675 +0 0.00% 2,466
2025-07-08 2025-07-04 0.229 10,675 +0 0.00% 2,445
2025-07-07 2025-07-03 0.239 10,675 +0 0.00% 2,551
2025-07-04 2025-07-02 0.241 10,675 +0 0.00% 2,573
2025-07-03 2025-06-30 0.246 10,675 +0 0.00% 2,626
2025-07-02 2025-06-27 0.246 10,675 +0 0.00% 2,626
2025-06-30 2025-06-26 0.238 10,675 +0 0.00% 2,541
2025-06-27 2025-06-25 0.242 10,675 +0 0.00% 2,583
2025-06-26 2025-06-24 0.247 10,675 +0 0.00% 2,637
2025-06-25 2025-06-23 0.248 10,675 +0 0.00% 2,647
2025-06-24 2025-06-20 0.260 10,675 +0 0.00% 2,776
2025-06-23 2025-06-19 0.247 10,675 +0 0.00% 2,637
2025-06-20 2025-06-18 0.255 10,675 +0 0.00% 2,722
2025-06-19 2025-06-17 0.255 10,675 +0 0.00% 2,722
2025-06-18 2025-06-16 0.295 10,675 +0 0.00% 3,149
2025-06-17 2025-06-13 0.310 10,675 +0 0.00% 3,309
2025-06-16 2025-06-12 0.325 10,675 +0 0.00% 3,469
2025-06-13 2025-06-11 0.325 10,675 +0 0.00% 3,469
2025-06-12 2025-06-10 0.315 10,675 +0 0.00% 3,363
2025-06-11 2025-06-09 0.310 10,675 +0 0.00% 3,309
2025-06-10 2025-06-06 0.305 10,675 +0 0.00% 3,256
2025-06-09 2025-06-05 0.305 10,675 +0 0.00% 3,256
2025-06-06 2025-06-04 0.250 10,675 +0 0.00% 2,669
2025-06-05 2025-06-03 0.238 10,675 +0 0.00% 2,541
2025-06-04 2025-06-02 0.238 10,675 +0 0.00% 2,541
2025-06-03 2025-05-30 0.240 10,675 +0 0.00% 2,562
2025-06-02 2025-05-29 0.249 10,675 +0 0.00% 2,658
2025-05-30 2025-05-28 0.245 10,675 +0 0.00% 2,615
2025-05-29 2025-05-27 0.248 10,675 +0 0.00% 2,647
2025-05-28 2025-05-26 0.245 10,675 +0 0.00% 2,615
2025-05-27 2025-05-23 0.248 10,675 +0 0.00% 2,647
2025-05-26 2025-05-22 0.243 10,675 +0 0.00% 2,594
2025-05-23 2025-05-21 0.255 10,675 +0 0.00% 2,722
2025-05-22 2025-05-20 0.310 10,675 +0 0.00% 3,309
2025-05-21 2025-05-19 0.310 10,675 +0 0.00% 3,309
2025-05-20 2025-05-16 0.310 10,675 +0 0.00% 3,309
2025-05-19 2025-05-15 0.320 10,675 +0 0.00% 3,416
2025-05-16 2025-05-14 0.320 10,675 +0 0.00% 3,416
2025-05-15 2025-05-13 0.345 10,675 +0 0.00% 3,683
2025-05-14 2025-05-12 0.345 10,675 +0 0.00% 3,683
2025-05-13 2025-05-09 0.345 10,675 +0 0.00% 3,683
2025-05-12 2025-05-08 0.350 10,675 +0 0.00% 3,736
2025-05-09 2025-05-07 0.350 10,675 +0 0.00% 3,736
2025-05-08 2025-05-06 0.350 10,675 +0 0.00% 3,736
2025-05-07 2025-05-02 0.350 10,675 +0 0.00% 3,736
2025-05-06 2025-04-30 0.345 10,675 +0 0.00% 3,683
2025-05-02 2025-04-29 0.345 10,675 +0 0.00% 3,683
2025-04-30 2025-04-28 0.365 10,675 +0 0.00% 3,896
2025-04-29 2025-04-25 0.370 10,675 +0 0.00% 3,950
2025-04-28 2025-04-24 0.370 10,675 +0 0.00% 3,950
2025-04-25 2025-04-23 0.350 10,675 +0 0.00% 3,736
2025-04-24 2025-04-22 0.350 10,675 +0 0.00% 3,736
2025-04-23 2025-04-17 0.350 10,675 +0 0.00% 3,736
2025-04-22 2025-04-16 0.350 10,675 +0 0.00% 3,736
2025-04-17 2025-04-15 0.350 10,675 +0 0.00% 3,736
2025-04-16 2025-04-14 0.350 10,675 +0 0.00% 3,736
2025-04-15 2025-04-11 0.340 10,675 +0 0.00% 3,630
2025-04-14 2025-04-10 0.340 10,675 +0 0.00% 3,630
2025-04-11 2025-04-09 0.335 10,675 +0 0.00% 3,576
2025-04-10 2025-04-08 0.335 10,675 +0 0.00% 3,576
2025-04-09 2025-04-07 0.325 10,675 +0 0.00% 3,469
2025-04-08 2025-04-03 0.450 10,675 +0 0.00% 4,804
2025-04-07 2025-04-02 0.470 10,675 +0 0.00% 5,017
2025-04-03 2025-04-01 0.435 10,675 +0 0.00% 4,644
2025-04-02 2025-03-31 0.420 10,675 +0 0.00% 4,484
2025-04-01 2025-03-28 0.425 10,675 +0 0.00% 4,537
2025-03-31 2025-03-27 0.425 10,675 +0 0.00% 4,537
2025-03-28 2025-03-26 0.425 10,675 +0 0.00% 4,537
2025-03-27 2025-03-25 0.425 10,675 +0 0.00% 4,537
2025-03-26 2025-03-24 0.430 10,675 +0 0.00% 4,590
2025-03-25 2025-03-21 0.430 10,675 +0 0.00% 4,590
2025-03-24 2025-03-20 0.450 10,675 +0 0.00% 4,804
2025-03-21 2025-03-19 0.450 10,675 +0 0.00% 4,804
2025-03-20 2025-03-18 0.460 10,675 +0 0.00% 4,910
2025-03-19 2025-03-17 0.460 10,675 +0 0.00% 4,910
2025-03-18 2025-03-14 0.465 10,675 +0 0.00% 4,964
2025-03-17 2025-03-13 0.475 10,675 +0 0.00% 5,071
2025-03-14 2025-03-12 0.480 10,675 +0 0.00% 5,124
2025-03-13 2025-03-11 0.450 10,675 +0 0.00% 4,804
2025-03-12 2025-03-10 0.445 10,675 +0 0.00% 4,750
2025-03-11 2025-03-07 0.440 10,675 +0 0.00% 4,697
2025-03-10 2025-03-06 0.450 10,675 +0 0.00% 4,804
2025-03-07 2025-03-05 0.450 10,675 +0 0.00% 4,804
2025-03-06 2025-03-04 0.465 10,675 +0 0.00% 4,964
2025-03-05 2025-03-03 0.450 10,675 +0 0.00% 4,804
2025-03-04 2025-02-28 0.415 10,675 +0 0.00% 4,430
2025-03-03 2025-02-27 0.480 10,675 +0 0.00% 5,124
2025-02-28 2025-02-26 0.480 10,675 +0 0.00% 5,124
2025-02-27 2025-02-25 0.480 10,675 +0 0.01% 5,124
2025-02-26 2025-02-24 0.445 10,675 +0 0.01% 4,750
2025-02-25 2025-02-21 0.455 10,675 +0 0.01% 4,857
2025-02-24 2025-02-20 0.455 10,675 +0 0.01% 4,857
2025-02-21 2025-02-19 0.445 10,675 +0 0.01% 4,750
2025-02-20 2025-02-18 0.445 10,675 +0 0.01% 4,750
2025-02-19 2025-02-17 0.445 10,675 +0 0.01% 4,750
2025-02-18 2025-02-14 0.430 10,675 +0 0.01% 4,590
2025-02-17 2025-02-13 0.430 10,675 +0 0.01% 4,590
2025-02-14 2025-02-12 0.430 10,675 +0 0.01% 4,590
2025-02-13 2025-02-11 0.455 10,675 +0 0.01% 4,857
2025-02-12 2025-02-10 0.480 10,675 +0 0.01% 5,124
2025-02-11 2025-02-07 0.435 10,675 +0 0.01% 4,644
2025-02-10 2025-02-06 0.330 10,675 +0 0.01% 3,523
2025-02-07 2025-02-05 0.330 10,675 +0 0.01% 3,523
2025-02-06 2025-02-04 0.330 10,675 +0 0.01% 3,523
2025-02-05 2025-02-03 0.330 10,675 +0 0.01% 3,523
2025-02-04 2025-01-28 0.330 10,675 +0 0.01% 3,523
2025-02-03 2025-01-24 0.330 10,675 +0 0.01% 3,523
2025-01-27 2025-01-23 0.330 10,675 +0 0.01% 3,523
2025-01-24 2025-01-22 0.330 10,675 +0 0.01% 3,523
2025-01-23 2025-01-21 0.330 10,675 +0 0.01% 3,523
2025-01-22 2025-01-20 0.330 10,675 +0 0.01% 3,523
2025-01-21 2025-01-17 0.330 10,675 +0 0.01% 3,523
2025-01-20 2025-01-16 0.330 10,675 +0 0.01% 3,523
2025-01-17 2025-01-15 0.330 10,675 +0 0.01% 3,523
2025-01-16 2025-01-14 0.330 10,675 +0 0.01% 3,523
2025-01-15 2025-01-13 0.330 10,675 +0 0.01% 3,523
2025-01-14 2025-01-10 0.335 10,675 +0 0.01% 3,576
2025-01-13 2025-01-09 0.335 10,675 +0 0.01% 3,576
2025-01-10 2025-01-08 0.335 10,675 +0 0.01% 3,576
2025-01-09 2025-01-07 0.325 10,675 +0 0.01% 3,469
2025-01-08 2025-01-06 0.325 10,675 +0 0.01% 3,469
2025-01-07 2025-01-03 0.325 10,675 +0 0.01% 3,469
2025-01-06 2025-01-02 0.325 10,675 +0 0.01% 3,469
2025-01-03 2024-12-31 0.325 10,675 +0 0.01% 3,469
2025-01-02 2024-12-27 0.325 10,675 +0 0.01% 3,469
2024-12-30 2024-12-24 0.325 10,675 +0 0.01% 3,469
2024-12-27 2024-12-20 0.330 10,675 +0 0.01% 3,523
2024-12-23 2024-12-19 0.330 10,675 +0 0.01% 3,523
2024-12-20 2024-12-18 0.335 10,675 +0 0.01% 3,576
2024-12-19 2024-12-17 0.335 10,675 +0 0.01% 3,576
2024-12-18 2024-12-16 0.330 10,675 +0 0.01% 3,523
2024-12-17 2024-12-13 0.330 10,675 +0 0.01% 3,523
2024-12-16 2024-12-12 0.330 10,675 +0 0.01% 3,523
2024-12-13 2024-12-11 0.350 10,675 +0 0.01% 3,736
2024-12-12 2024-12-10 0.395 10,675 +0 0.01% 4,217
2024-12-11 2024-12-09 0.400 10,675 +0 0.01% 4,270
2024-12-10 2024-12-06 0.415 10,675 +0 0.01% 4,430
2024-12-09 2024-12-05 0.460 10,675 +0 0.01% 4,910
2024-12-06 2024-12-04 0.485 10,675 +0 0.01% 5,177
2024-12-05 2024-12-03 0.435 10,675 +0 0.01% 4,644
2024-12-04 2024-12-02 0.445 10,675 +0 0.01% 4,750
2024-12-03 2024-11-29 0.410 10,675 +0 0.01% 4,377
2024-12-02 2024-11-28 0.390 10,675 +0 0.01% 4,163
2024-11-29 2024-11-27 0.390 10,675 +0 0.01% 4,163
2024-11-28 2024-11-26 0.390 10,675 +0 0.01% 4,163
2024-11-27 2024-11-25 0.395 10,675 +0 0.01% 4,217
2024-11-26 2024-11-22 0.395 10,675 +0 0.01% 4,217
2024-11-25 2024-11-21 0.400 10,675 -2,525 0.01% 4,270
2024-11-15 2024-11-13 0.395 13,200 -500 0.01% 5,214
2019-06-17 2019-06-13 0.920 13,700 -8,000 0.01% 12,604
2019-03-15 2019-03-13 1.280 21,700 -10,500 0.01% 27,776
2018-09-03 2018-08-30 1.600 32,200 -1,500 0.02% 51,520
2018-06-11 2018-06-07 2.100 33,700 +1,500 0.02% 70,770
2018-05-09 2018-05-07 1.560 32,200 -8,000 0.02% 50,232
2017-09-19 2017-09-15 1.560 40,200 -1,500 0.02% 62,712
2015-08-07 2015-08-05 2.840 41,700 +4,500 0.02% 118,428
2015-07-10 2015-07-08 2.180 37,200 -4,500 0.02% 81,096
2015-07-08 2015-07-06 2.420 41,700 -5,000 0.02% 100,914
2015-07-03 2015-06-30 3.900 46,700 +5,000 0.03% 182,130
2015-07-02 2015-06-29 3.800 41,700 +2,025 0.02% 158,460
2015-06-26 2015-06-24 4.140 39,675 -2,500 0.03% 164,255
2015-06-25 2015-06-23 4.280 42,175 +2,500 0.03% 180,509
2015-06-22 2015-06-18 4.220 39,675 +4,675 0.03% 167,429
2015-06-02 2015-05-29 3.983 35,000 -7,000 0.03% 139,417
2015-05-28 2015-05-26 4.017 42,000 -1,200 0.03% 168,700
2015-04-21 2015-04-17 3.183 43,200 +6,000 0.03% 137,520
2015-04-16 2015-04-14 3.133 37,200 -30,000 0.03% 116,560
2014-09-26 2014-09-24 3.400 67,200 +6,000 0.05% 228,480
2014-09-08 2014-09-04 3.617 61,200 -1,200 0.04% 221,340
2014-07-16 2014-07-14 3.333 62,400 -2,100 0.04% 208,000
2014-06-25 2014-06-23 3.333 64,500 -6,000 0.04% 215,000
2014-05-02 2014-04-29 3.633 70,500 -600 0.05% 256,150
2014-03-14 2014-03-12 4.050 71,100 -6,000 0.05% 287,955
2014-03-07 2014-03-05 3.167 77,100 -600 0.05% 244,150
2014-02-17 2014-02-13 2.750 77,700 -1,200 0.05% 213,675
2013-10-08 2013-10-04 2.433 78,900 -600 0.05% 191,990
2013-09-11 2013-09-09 2.267 79,500 -600 0.05% 180,200
2013-09-05 2013-09-03 2.300 80,100 -300 0.05% 184,230
2013-07-12 2013-07-10 2.333 80,400 -24,000 0.05% 187,600
2012-07-11 2012-07-09 2.583 104,400 -3,000 0.07% 269,700
2012-01-03 2011-12-29 3.333 107,400 -600 0.07% 358,000
2011-12-23 2011-12-21 3.233 108,000 -600 0.07% 349,200
2011-07-05 2011-06-30 4.833 108,600 -105 0.07% 524,900
2011-05-31 2011-05-27 5.750 108,705 -6,000 0.07% 625,054
2011-04-20 2011-04-18 6.333 114,705 -7,200 0.08% 726,465
2011-02-22 2011-02-18 7.000 121,905 -300 0.09% 853,335
2011-01-14 2011-01-12 7.333 122,205 -1,200 0.09% 896,170
2011-01-11 2011-01-07 7.667 123,405 +7,200 0.09% 946,105
2011-01-07 2011-01-05 7.500 116,205 +3,000 0.09% 871,538
2010-11-23 2010-11-19 7.667 113,205 -7,200 0.09% 867,905
2010-11-19 2010-11-17 7.167 120,405 +7,200 0.09% 862,903
2010-11-15 2010-11-11 8.333 113,205 -7,200 0.09% 943,375
2010-11-08 2010-11-04 7.583 120,405 +600 0.09% 913,071
2010-10-29 2010-10-27 6.833 119,805 -3,000 0.09% 818,668
2010-10-28 2010-10-26 5.833 122,805 -1,200 0.10% 716,363
2010-09-21 2010-09-17 5.250 124,005 -3,000 0.10% 651,026
2010-09-17 2010-09-15 5.083 127,005 +3,000 0.10% 645,609
2010-06-23 2010-06-21 6.500 124,005 -60,000 0.10% 806,033
2010-05-26 2010-05-24 5.667 184,005 -1,584,045 0.14% 1,042,695
2010-05-11 2010-05-07 7.000 1,768,050 +1,591,245 1.37% 12,376,350
2010-04-22 2010-04-20 7.000 176,805 -39,000 0.14% 1,237,635
2010-04-19 2010-04-15 8.500 215,805 -5,400 0.17% 1,834,343
2010-04-13 2010-04-09 9.000 221,205 +9,000 0.17% 1,990,845
2010-03-16 2010-03-12 9.333 212,205 +1,800 0.17% 1,980,580
2010-03-11 2010-03-09 9.333 210,405 +1,200 0.16% 1,963,780
2010-03-02 2010-02-26 10.167 209,205 +5,400 0.16% 2,126,918
2010-01-05 2009-12-31 12.500 203,805 -600 0.16% 2,547,563
2010-01-04 2009-12-29 12.500 204,405 +600 0.16% 2,555,063
2009-12-22 2009-12-18 10.833 203,805 -6,000 0.16% 2,207,888
2009-12-18 2009-12-16 10.167 209,805 +6,000 0.16% 2,133,018
2009-12-10 2009-12-08 13.333 203,805 -6,600 0.16% 2,717,400
2009-12-09 2009-12-07 13.167 210,405 -22,800 0.16% 2,770,333
2009-12-08 2009-12-04 10.500 233,205 +10,200 0.18% 2,448,653
2009-12-07 2009-12-03 11.167 223,005 -6,000 0.17% 2,490,223
2009-12-04 2009-12-02 10.833 229,005 -3,000 0.18% 2,480,888
2009-11-26 2009-11-24 7.667 232,005 -8,400 0.18% 1,778,705
2009-11-17 2009-11-13 7.167 240,405 +6,000 0.19% 1,722,903
2009-11-10 2009-11-06 6.667 234,405 -15,600 0.18% 1,562,700
2009-11-05 2009-11-03 6.667 250,005 -1,200 0.20% 1,666,700
2009-11-04 2009-11-02 6.500 251,205 +9,000 0.20% 1,632,833
2009-11-03 2009-10-30 6.500 242,205 +7,800 0.19% 1,574,333
2009-10-19 2009-10-15 7.000 234,405 +4,200 0.18% 1,640,835
2009-10-16 2009-10-14 6.667 230,205 -1,800 0.18% 1,534,700
2009-10-14 2009-10-12 6.667 232,005 -6,000 0.18% 1,546,700
2009-10-12 2009-10-08 6.500 238,005 -6,000 0.19% 1,547,033
2009-10-09 2009-10-07 6.500 244,005 -9,000 0.19% 1,586,033
2009-10-05 2009-09-30 6.500 253,005 +3,000 0.20% 1,644,533
2009-09-30 2009-09-28 7.000 250,005 +18,000 0.20% 1,750,035
2009-09-29 2009-09-25 6.500 232,005 +1,800 0.18% 1,508,033
2009-09-28 2009-09-24 6.500 230,205 -1,500 0.18% 1,496,333
2009-09-22 2009-09-18 6.667 231,705 +600 0.18% 1,544,700
2009-09-04 2009-09-02 7.000 231,105 +1,200 0.18% 1,617,735
2009-08-26 2009-08-24 7.167 229,905 +1,500 0.18% 1,647,653
2009-08-21 2009-08-19 7.167 228,405 -1,200 0.18% 1,636,903
2009-08-18 2009-08-14 7.667 229,605 -1,200 0.18% 1,760,305
2009-08-17 2009-08-13 7.000 230,805 +1,200 0.18% 1,615,635
2009-08-05 2009-08-03 8.167 229,605 -7,500 0.18% 1,875,108
2009-07-31 2009-07-29 8.667 237,105 +1,200 0.19% 2,054,910
2009-07-22 2009-07-20 9.167 235,905 -4,500 0.18% 2,162,463
2009-07-14 2009-07-10 9.500 240,405 -2,400 0.30% 2,283,848
2009-06-26 2009-06-24 10.000 242,805 -6,000 0.30% 2,428,050
2009-06-24 2009-06-22 10.667 248,805 +1,200 0.31% 2,653,920
2009-06-22 2009-06-18 10.000 247,605 -29,400 0.31% 2,476,050
2009-06-18 2009-06-16 9.333 277,005 +600 0.35% 2,585,380
2009-06-15 2009-06-11 10.000 276,405 +1,800 0.35% 2,764,050
2009-06-11 2009-06-09 10.000 274,605 +7,200 0.34% 2,746,050
2009-06-08 2009-06-04 11.500 267,405 +4,800 0.34% 3,075,158
2009-06-05 2009-06-03 11.167 262,605 -6,000 0.33% 2,932,423
2009-06-04 2009-06-02 11.000 268,605 +2,400 0.34% 2,954,655
2009-06-03 2009-06-01 10.000 266,205 +1,500 0.33% 2,662,050
2009-06-02 2009-05-29 8.833 264,705 +1,500 0.33% 2,338,228
2009-05-21 2009-05-19 7.833 263,205 +6,000 0.33% 2,061,773
2009-05-20 2009-05-18 8.500 257,205 -1,200 0.32% 2,186,243
2009-05-15 2009-05-13 7.000 258,405 +1,200 0.32% 1,808,835
2009-05-14 2009-05-12 7.000 257,205 -1,200 0.32% 1,800,435
2009-05-11 2009-05-07 7.333 258,405 +1,200 0.32% 1,894,970
2009-04-28 2009-04-24 6.500 257,205 +6,000 0.32% 1,671,833
2009-04-27 2009-04-23 6.667 251,205 -1,800 0.32% 1,674,700
2009-04-20 2009-04-16 5.833 253,005 -600 0.32% 1,475,863
2009-04-16 2009-04-14 5.500 253,605 -6,000 0.32% 1,394,828
2009-04-15 2009-04-09 4.667 259,605 +390 0.33% 1,211,490
2009-04-08 2009-04-06 4.667 259,215 -1,800 0.33% 1,209,670
2009-02-04 2009-02-02 4.000 261,015 -3,000 0.33% 1,044,060
2009-02-03 2009-01-30 4.333 264,015 -3,000 0.33% 1,144,065
2009-01-22 2009-01-20 4.667 267,015 +6,000 0.33% 1,246,070
2009-01-21 2009-01-19 4.333 261,015 -1,380 0.33% 1,131,065
2009-01-19 2009-01-15 4.667 262,395 +1,380 0.33% 1,224,510
2009-01-16 2009-01-14 4.667 261,015 -3,000 0.33% 1,218,070
2009-01-12 2009-01-08 4.667 264,015 +5,400 0.33% 1,232,070
2009-01-09 2009-01-07 5.000 258,615 -4,800 0.32% 1,293,075
2009-01-08 2009-01-06 5.000 263,415 +1,800 0.33% 1,317,075
2009-01-07 2009-01-05 5.000 261,615 +3,000 0.33% 1,308,075
2008-12-29 2008-12-22 5.000 258,615 -2,490 0.32% 1,293,075
2008-12-23 2008-12-19 5.000 261,105 -3,510 0.33% 1,305,525
2008-12-22 2008-12-18 4.833 264,615 +6,000 0.33% 1,278,973
2008-11-07 2008-11-05 4.500 258,615 +600 0.32% 1,163,768
2008-10-31 2008-10-29 3.500 258,015 +600 0.32% 903,053
2008-10-24 2008-10-22 3.833 257,415 -1,800 0.32% 986,758
2008-10-23 2008-10-21 3.833 259,215 +1,800 0.33% 993,658
2008-09-26 2008-09-24 5.500 257,415 -30,000 0.32% 1,415,783
2008-08-26 2008-08-21 7.833 287,415 -1,800 0.36% 2,251,418
2008-08-25 2008-08-20 8.000 289,215 +1,800 0.36% 2,313,720
2008-07-29 2008-07-25 12.000 287,415 -2,550 0.36% 3,448,980
2008-06-10 2008-06-05 14.833 289,965 -420 0.36% 4,301,148
2008-05-20 2008-05-16 14.833 290,385 +1,800 0.36% 4,307,378
2008-05-09 2008-05-07 15.333 288,585 +750 0.36% 4,424,970
2008-05-07 2008-05-05 15.833 287,835 -1,920 0.36% 4,557,388
2008-05-02 2008-04-29 14.167 289,755 -1,800 0.36% 4,104,863
2008-04-30 2008-04-28 14.333 291,555 -1,800 0.37% 4,178,955
2008-04-29 2008-04-25 14.833 293,355 +1,800 0.37% 4,351,433
2008-04-28 2008-04-24 15.000 291,555 +720 0.37% 4,373,325
2008-04-15 2008-04-11 14.667 290,835 -600 0.36% 4,265,580
2008-04-14 2008-04-10 15.000 291,435 -1,200 0.37% 4,371,525
2008-04-08 2008-04-03 14.833 292,635 +1,800 0.37% 4,340,753
2008-04-02 2008-03-31 14.500 290,835 +1,200 0.36% 4,217,108
2008-03-31 2008-03-27 14.667 289,635 +6,000 0.36% 4,247,980
2008-03-12 2008-03-10 17.667 283,635 -600 0.36% 5,010,885
2008-03-10 2008-03-06 17.833 284,235 -1,200 0.36% 5,068,858
2008-03-03 2008-02-28 19.167 285,435 -6,000 0.36% 5,470,838
2008-02-25 2008-02-21 17.833 291,435 -600 0.37% 5,197,258
2008-02-15 2008-02-13 14.833 292,035 +2,400 0.37% 4,331,853
2008-01-29 2008-01-25 17.500 289,635 +12,000 0.36% 5,068,613
2008-01-21 2008-01-17 15.500 277,635 +3,600 0.35% 4,303,343
2008-01-15 2008-01-11 18.833 274,035 -720 0.34% 5,160,993
2008-01-14 2008-01-10 19.000 274,755 -600 0.34% 5,220,345
2008-01-07 2008-01-03 19.167 275,355 -6,000 0.35% 5,277,638
2008-01-02 2007-12-27 20.167 281,355 -3,720 0.35% 5,673,993
2007-12-28 2007-12-24 20.333 285,075 -900 0.40% 5,796,525
2007-12-27 2007-12-20 20.167 285,975 -6,750 0.40% 5,767,163
2007-12-21 2007-12-19 20.500 292,725 +9,270 0.41% 6,000,863
2007-12-20 2007-12-18 20.333 283,455 +1,200 0.40% 5,763,585
2007-12-19 2007-12-17 20.667 282,255 +1,530 0.40% 5,833,270
2007-12-18 2007-12-14 21.500 280,725 +870 0.40% 6,035,588
2007-12-17 2007-12-13 21.167 279,855 -2,400 0.40% 5,923,598
2007-12-14 2007-12-12 23.167 282,255 +1,200 0.40% 6,538,908
2007-12-13 2007-12-11 25.167 281,055 +36,600 0.40% 7,073,218
2007-12-06 2007-12-04 20.333 244,455 -600 0.35% 4,970,585
2007-12-04 2007-11-30 21.167 245,055 +1,200 0.35% 5,186,998
2007-12-03 2007-11-29 20.667 243,855 +2,400 0.34% 5,039,670
2007-11-30 2007-11-28 20.500 241,455 +4,800 0.34% 4,949,828
2007-11-27 2007-11-23 23.833 236,655 -3,000 0.35% 5,640,278
2007-11-26 2007-11-22 24.500 239,655 +600 0.36% 5,871,548
2007-11-23 2007-11-21 24.167 239,055 -1,800 0.35% 5,777,163
2007-11-22 2007-11-20 24.000 240,855 +1,800 0.36% 5,780,520
2007-11-20 2007-11-16 24.500 239,055 -600 0.35% 5,856,848
2007-11-16 2007-11-14 25.667 239,655 -300 0.36% 6,151,145
2007-11-14 2007-11-12 26.000 239,955 -780 0.36% 6,238,830
2007-11-13 2007-11-09 26.833 240,735 -1,200 0.36% 6,459,723
2007-11-12 2007-11-08 26.833 241,935 -1,200 0.36% 6,491,923
2007-11-08 2007-11-06 28.000 243,135 +600 0.36% 6,807,780
2007-11-07 2007-11-05 27.167 242,535 -2,400 0.36% 6,588,868
2007-11-06 2007-11-02 28.167 244,935 +300 0.36% 6,899,003
2007-11-05 2007-11-01 28.333 244,635 -900 0.36% 6,931,325
2007-11-02 2007-10-31 28.833 245,535 +1,800 0.36% 7,079,593
2007-11-01 2007-10-30 28.667 243,735 -12,900 0.36% 6,987,070
2007-10-31 2007-10-29 29.333 256,635 -1,200 0.38% 7,527,960
2007-10-30 2007-10-26 29.833 257,835 -720 0.38% 7,692,078
2007-10-29 2007-10-25 30.833 258,555 +12,420 0.38% 7,972,113
2007-10-25 2007-10-23 27.833 246,135 +1,800 0.37% 6,850,758
2007-10-24 2007-10-22 27.167 244,335 +1,200 0.36% 6,637,768
2007-10-23 2007-10-18 27.500 243,135 -600 0.36% 6,686,213
2007-10-22 2007-10-17 28.333 243,735 +2,220 0.36% 6,905,825
2007-10-17 2007-10-15 29.500 241,515 +2,400 0.36% 7,124,693
2007-10-16 2007-10-12 29.167 239,115 +1,080 0.35% 6,974,188
2007-10-12 2007-10-10 30.833 238,035 -1,800 0.35% 7,339,413
2007-10-11 2007-10-09 31.500 239,835 +3,600 0.36% 7,554,803
2007-10-09 2007-10-05 32.000 236,235 -300 0.35% 7,559,520
2007-10-08 2007-10-04 28.500 236,535 +3,000 0.35% 6,741,248
2007-10-05 2007-10-03 28.000 233,535 -20,400 0.35% 6,538,980
2007-10-04 2007-10-02 29.667 253,935 +12,600 0.38% 7,533,405
2007-10-03 2007-09-28 30.000 241,335 -1,200 0.36% 7,240,050
2007-10-02 2007-09-27 30.833 242,535 -6,000 0.36% 7,478,163
2007-09-28 2007-09-25 29.500 248,535 +2,700 0.38% 7,331,783
2007-09-27 2007-09-24 28.167 245,835 -2,400 0.38% 6,924,353
2007-09-25 2007-09-21 31.000 248,235 -900 0.38% 7,695,285
2007-09-24 2007-09-20 31.500 249,135 +1,200 0.39% 7,847,753
2007-09-20 2007-09-18 32.000 247,935 +300 0.38% 7,933,920
2007-09-18 2007-09-14 32.667 247,635 +14,400 0.38% 8,089,410
2007-09-17 2007-09-13 32.000 233,235 +3,600 0.36% 7,463,520
2007-09-11 2007-09-07 32.333 229,635 -18,600 0.36% 7,424,865
2007-09-10 2007-09-06 32.667 248,235 +2,400 0.38% 8,109,010
2007-09-06 2007-09-04 32.167 245,835 -1,800 0.38% 7,907,693
2007-09-05 2007-09-03 34.333 247,635 +600 0.38% 8,502,135
2007-09-03 2007-08-30 33.000 247,035 -33,000 0.38% 8,152,155
2007-08-31 2007-08-29 32.333 280,035 +3,300 0.43% 9,054,465
2007-08-30 2007-08-28 36.333 276,735 -780 0.43% 10,054,705
2007-08-29 2007-08-27 39.167 277,515 -15,600 0.43% 10,869,338
2007-08-28 2007-08-24 36.500 293,115 +5,400 0.45% 10,698,698
2007-08-27 2007-08-23 29.500 287,715 -14,100 0.45% 8,487,593
2007-08-24 2007-08-22 26.500 301,815 +1,200 0.47% 7,998,098
2007-08-23 2007-08-21 25.833 300,615 -1,920 0.47% 7,765,888
2007-08-22 2007-08-20 26.667 302,535 +16,530 0.47% 8,067,600
2007-08-21 2007-08-17 24.167 286,005 -15,600 0.44% 6,911,788
2007-08-20 2007-08-16 27.833 301,605 -9,930 0.47% 8,394,673
2007-08-17 2007-08-15 30.500 311,535 -600 0.48% 9,501,818
2007-08-16 2007-08-14 31.167 312,135 +600 0.48% 9,728,208
2007-08-15 2007-08-13 30.667 311,535 +4,770 0.48% 9,553,740
2007-08-14 2007-08-10 30.333 306,765 -12,000 0.48% 9,305,205
2007-08-13 2007-08-09 32.500 318,765 +9,720 0.49% 10,359,863
2007-08-10 2007-08-08 31.667 309,045 -3,900 0.48% 9,786,425
2007-08-09 2007-08-07 31.000 312,945 -1,920 0.48% 9,701,295
2007-08-08 2007-08-06 30.167 314,865 +2,940 0.49% 9,498,428
2007-08-07 2007-08-03 35.167 311,925 -2,400 0.48% 10,969,363
2007-08-06 2007-08-02 36.833 314,325 +6,420 0.49% 11,577,638
2007-08-03 2007-08-01 39.500 307,905 +23,880 0.48% 12,162,248
2007-08-02 2007-07-31 42.500 284,025 -33,000 0.44% 12,071,063
2007-08-01 2007-07-30 42.500 317,025 +11,700 0.49% 13,473,563
2007-07-31 2007-07-27 39.833 305,325 +9,960 0.47% 12,162,113
2007-07-30 2007-07-26 44.167 295,365 +7,920 0.46% 13,045,288
2007-07-27 2007-07-25 41.667 287,445 +105,300 0.45% 11,976,875
2007-07-26 2007-07-24 35.667 182,145 +18,870 0.29% 6,496,505
2007-07-25 2007-07-23 29.167 163,275 +3,900 0.26% 4,762,188
2007-07-24 2007-07-20 27.667 159,375 +48,450 0.25% 4,409,375
2007-07-23 2007-07-19 27.500 110,925 -600 0.17% 3,050,438
2007-07-20 2007-07-18 23.667 111,525 +900 0.18% 2,639,425
2007-07-19 2007-07-17 24.167 110,625 +3,900 0.17% 2,673,438
2007-07-18 2007-07-16 23.833 106,725 +600 0.17% 2,543,613
2007-07-12 2007-07-10 25.000 106,125 +1,800 0.17% 2,653,125
2007-07-11 2007-07-09 25.500 104,325 -1,800 0.16% 2,660,288
2007-07-10 2007-07-06 25.000 106,125 +6,600 0.17% 2,653,125
2007-07-06 2007-07-04 26.167 99,525 +3,000 0.16% 2,604,238
2007-07-05 2007-07-03 25.667 96,525 -1,800 0.15% 2,477,475
2007-07-04 2007-06-29 25.833 98,325 -3,600 0.15% 2,540,063
2007-07-03 2007-06-28 26.833 101,925 -6,000 0.16% 2,734,988
2007-06-29 2007-06-27 27.667 107,925 -1,500 0.17% 2,985,925
2007-06-27 2007-06-25 27.000 109,425 -11,400 0.17% 2,954,475
2007-06-26 2007-06-22 27.833 120,825 0.19% 3,362,963

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