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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 14,421 +0 0.00% 21,199
2025-10-13 2025-10-09 1.460 14,421 +0 0.00% 21,055
2025-10-10 2025-10-08 1.400 14,421 +0 0.00% 20,189
2025-10-09 2025-10-06 1.410 14,421 +0 0.00% 20,334
2025-10-08 2025-10-03 1.400 14,421 -200 0.00% 20,189
2025-09-17 2025-09-15 1.400 14,621 -20,000 0.00% 20,469
2025-09-16 2025-09-12 1.350 34,621 +1,000 0.01% 46,738
2025-09-01 2025-08-28 1.320 33,621 -1,000 0.01% 44,380
2025-08-22 2025-08-20 1.370 34,621 +200 0.01% 47,431
2025-07-08 2025-07-04 1.320 34,421 -240,000 0.01% 45,436
2025-07-07 2025-07-03 1.320 274,421 +600 0.05% 362,236
2025-07-04 2025-07-02 1.720 273,821 -21,000 0.05% 470,972
2025-06-18 2025-06-16 0.900 294,821 +1,000 0.05% 265,339
2025-05-22 2025-05-20 0.840 293,821 -2,000 0.05% 246,810
2025-05-21 2025-05-19 0.840 295,821 +1,000 0.05% 248,490
2024-11-11 2024-11-07 1.130 294,821 +20,000 0.05% 333,148
2024-09-30 2024-09-26 0.670 274,821 +1,000 0.05% 184,130
2024-06-07 2024-06-05 0.640 273,821 -100,000 0.05% 175,245
2024-01-09 2024-01-05 0.710 373,821 +400 0.07% 265,413
2023-08-29 2023-08-25 0.870 373,421 -200 0.07% 324,876
2023-06-30 2023-06-28 0.770 373,621 -400 0.07% 287,688
2023-04-13 2023-04-11 0.820 374,021 +1,000 0.07% 306,697
2022-08-31 2022-08-29 0.890 373,021 -34,000 0.07% 331,989
2022-07-07 2022-07-05 1.110 407,021 -2,000 0.08% 451,793
2022-07-06 2022-07-04 1.110 409,021 +1,200 0.08% 454,013
2021-12-23 2021-12-21 1.370 407,821 +13,000 0.08% 558,715
2021-09-06 2021-09-02 1.980 394,821 -2,000 0.07% 781,746
2021-09-03 2021-09-01 1.930 396,821 +1,000 0.07% 765,865
2021-06-29 2021-06-25 2.190 395,821 +1,000 0.07% 866,848
2021-05-31 2021-05-27 2.410 394,821 -2,000 0.07% 951,519
2021-05-28 2021-05-26 2.360 396,821 +1,000 0.07% 936,498
2021-05-24 2021-05-20 2.320 395,821 +1,000 0.07% 918,305
2021-05-20 2021-05-17 2.330 394,821 -1,000 0.07% 919,933
2021-05-18 2021-05-14 2.380 395,821 -400 0.07% 942,054
2021-05-17 2021-05-13 2.580 396,221 -200 0.07% 1,022,250
2021-05-14 2021-05-12 2.840 396,421 +500 0.07% 1,125,836
2021-05-12 2021-05-10 3.060 395,921 +1,010 0.07% 1,211,518
2021-05-11 2021-05-07 2.690 394,911 +200 0.07% 1,062,311
2021-05-07 2021-05-05 2.260 394,711 -1,000 0.07% 892,047
2021-04-30 2021-04-28 1.810 395,711 +500 0.07% 716,237
2021-04-15 2021-04-13 1.830 395,211 -100,000 0.07% 723,236
2021-04-12 2021-04-08 1.410 495,211 -100,000 0.09% 698,248
2021-03-15 2021-03-11 1.310 595,211 +1,000 0.11% 779,726
2021-03-08 2021-03-04 1.380 594,211 -100,000 0.11% 820,011
2021-03-05 2021-03-03 1.290 694,211 -100,000 0.13% 895,532
2021-02-24 2021-02-22 1.490 794,211 -100,000 0.15% 1,183,374
2021-02-04 2021-02-02 0.780 894,211 -1,400 0.17% 697,485
2020-12-23 2020-12-21 0.790 895,611 -100,000 0.17% 707,533
2020-12-10 2020-12-08 0.860 995,611 +1,200 0.19% 856,225
2020-11-25 2020-11-23 0.800 994,411 +100,000 0.18% 795,529
2020-07-23 2020-07-21 0.850 894,411 -2,000 0.17% 760,249
2020-07-22 2020-07-20 0.840 896,411 +1,000 0.17% 752,985
2020-05-07 2020-05-05 0.730 895,411 -2,000 0.17% 653,650
2020-05-06 2020-05-04 0.720 897,411 +1,600 0.17% 646,136
2020-03-30 2020-03-26 0.730 895,811 +1,200 0.17% 653,942
2020-01-15 2020-01-13 0.950 894,611 -2,000 0.17% 849,880
2020-01-14 2020-01-10 0.960 896,611 +1,000 0.17% 860,747
2019-08-13 2019-08-09 0.980 895,611 +1,200 0.17% 877,699
2019-05-14 2019-05-09 1.150 894,411 +400 0.17% 1,028,573
2019-04-04 2019-04-02 1.360 894,011 -2,000 0.17% 1,215,855
2019-04-03 2019-04-01 1.380 896,011 +600 0.17% 1,236,495
2019-01-24 2019-01-22 1.200 895,411 -10,000 0.17% 1,074,493
2018-10-26 2018-10-24 1.170 905,411 +600 0.17% 1,059,331
2018-10-15 2018-10-11 1.120 904,811 -2,000 0.17% 1,013,388
2018-10-12 2018-10-10 1.160 906,811 +1,000 0.17% 1,051,901
2018-06-27 2018-06-25 1.290 905,811 +1,000 0.17% 1,168,496
2018-04-12 2018-04-10 1.420 904,811 -2,000 0.17% 1,284,832
2018-04-11 2018-04-09 1.400 906,811 +1,000 0.17% 1,269,535
2017-12-27 2017-12-21 1.860 905,811 +1,000 0.17% 1,684,808
2017-08-17 2017-08-15 1.710 904,811 -2,000 0.17% 1,547,227
2017-08-16 2017-08-14 1.780 906,811 +1,000 0.17% 1,614,124
2017-08-14 2017-08-10 1.790 905,811 +1,800 0.17% 1,621,402
2017-08-11 2017-08-09 1.690 904,011 +30,000 0.17% 1,527,779
2017-08-08 2017-08-04 1.750 874,011 -30,000 0.16% 1,529,519
2017-08-07 2017-08-03 1.680 904,011 -2,000 0.17% 1,518,738
2017-08-04 2017-08-02 1.510 906,011 +600 0.17% 1,368,077
2017-07-27 2017-07-25 1.030 905,411 +1,000 0.17% 932,573
2017-07-18 2017-07-14 1.050 904,411 -2,000 0.17% 949,632
2017-07-17 2017-07-13 1.030 906,411 +1,000 0.17% 933,603
2017-07-13 2017-07-11 1.020 905,411 +1,200 0.17% 923,519
2017-04-28 2017-04-26 1.310 904,211 -2,000 0.17% 1,184,516
2017-04-27 2017-04-25 1.140 906,211 +1,000 0.17% 1,033,081
2017-04-25 2017-04-21 1.500 905,211 +20,000 0.17% 1,357,816
2017-03-27 2017-03-23 2.210 885,211 +1,000 0.16% 1,956,316
2017-03-08 2017-03-06 2.260 884,211 -50,000 0.16% 1,998,317
2016-11-03 2016-11-01 2.570 934,211 -2,000 0.17% 2,400,922
2016-11-02 2016-10-31 2.480 936,211 +1,000 0.17% 2,321,803
2016-10-31 2016-10-27 2.490 935,211 +400 0.17% 2,328,675
2016-09-22 2016-09-20 2.390 934,811 -2,000 0.17% 2,234,198
2016-09-20 2016-09-15 2.320 936,811 +1,000 0.17% 2,173,402
2016-09-13 2016-09-09 2.460 935,811 -29,200 0.17% 2,302,095
2016-09-07 2016-09-05 2.360 965,011 +200 0.18% 2,277,426
2016-08-22 2016-08-18 2.130 964,811 -2,000 0.18% 2,055,047
2016-08-19 2016-08-17 2.110 966,811 +1,800 0.18% 2,039,971
2016-08-16 2016-08-12 2.090 965,011 +1,000 0.18% 2,016,873
2016-08-10 2016-08-08 2.110 964,011 -32,000 0.18% 2,034,063
2016-08-09 2016-08-05 1.910 996,011 +800 0.19% 1,902,381
2016-08-08 2016-08-04 1.660 995,211 +1,000 0.18% 1,652,050
2016-06-08 2016-06-06 1.820 994,211 -50,000 0.18% 1,809,464
2016-02-29 2016-02-25 0.900 1,044,211 +30,000 0.19% 939,790
2016-02-03 2016-02-01 0.920 1,014,211 +20,000 0.19% 933,074
2015-11-09 2015-11-05 1.260 994,211 -2,000 0.18% 1,252,706
2015-11-06 2015-11-04 1.240 996,211 +1,800 0.19% 1,235,302
2015-06-12 2015-06-10 2.550 994,411 -2,000 0.18% 2,535,748
2015-06-11 2015-06-09 2.400 996,411 +1,000 0.19% 2,391,386
2015-05-29 2015-05-27 2.520 995,411 -2,000 0.18% 2,508,436
2015-05-28 2015-05-26 2.470 997,411 +2,000 0.19% 2,463,605
2015-05-08 2015-05-06 2.160 995,411 -20,000 0.18% 2,150,088
2015-04-27 2015-04-23 2.510 1,015,411 +400 0.19% 2,548,682
2015-04-15 2015-04-13 2.700 1,015,011 -12,000 0.19% 2,740,530
2015-04-14 2015-04-10 2.630 1,027,011 -400 0.19% 2,701,039
2015-04-13 2015-04-09 2.600 1,027,411 -69,000 0.19% 2,671,269
2015-04-10 2015-04-08 2.350 1,096,411 -48,600 0.20% 2,576,566
2015-04-09 2015-04-02 2.020 1,145,011 +1,000 0.21% 2,312,922
2015-03-16 2015-03-12 1.470 1,144,011 -2,000 0.21% 1,681,696
2015-03-13 2015-03-11 1.470 1,146,011 +1,200 0.21% 1,684,636
2015-03-09 2015-03-05 1.450 1,144,811 -2,600 0.21% 1,659,976
2015-03-06 2015-03-04 1.510 1,147,411 +2,600 0.21% 1,732,591
2015-01-30 2015-01-28 1.570 1,144,811 -2,000 0.21% 1,797,353
2015-01-29 2015-01-27 1.580 1,146,811 +1,000 0.21% 1,811,961
2015-01-14 2015-01-12 1.690 1,145,811 +30,000 0.21% 1,936,421
2014-12-30 2014-12-24 1.720 1,115,811 +30,000 0.21% 1,919,195
2014-12-03 2014-12-01 1.740 1,085,811 +80,000 0.20% 1,889,311
2014-11-26 2014-11-24 1.880 1,005,811 +50,000 0.19% 1,890,925
2014-11-24 2014-11-20 1.780 955,811 +1,000 0.18% 1,701,344
2014-11-19 2014-11-17 1.990 954,811 +20,000 0.18% 1,900,074
2014-11-13 2014-11-11 2.150 934,811 -2,000 0.17% 2,009,844
2014-11-12 2014-11-10 2.280 936,811 -307,400 0.17% 2,135,929
2014-11-11 2014-11-07 1.770 1,244,211 +10,000 0.23% 2,202,253
2014-11-07 2014-11-05 1.720 1,234,211 +30,000 0.23% 2,122,843
2014-11-03 2014-10-30 1.640 1,204,211 +30,000 0.22% 1,974,906
2014-10-29 2014-10-27 1.620 1,174,211 +30,000 0.22% 1,902,222
2014-10-28 2014-10-24 1.740 1,144,211 -1,000 0.21% 1,990,927
2014-10-27 2014-10-23 1.740 1,145,211 +30,000 0.21% 1,992,667
2014-10-21 2014-10-17 1.770 1,115,211 +30,000 0.21% 1,973,923
2014-10-15 2014-10-13 1.770 1,085,211 +31,000 0.20% 1,920,823
2014-10-06 2014-09-30 1.770 1,054,211 +30,000 0.20% 1,865,953
2014-10-03 2014-09-29 1.800 1,024,211 +20,000 0.19% 1,843,580
2014-09-30 2014-09-26 1.870 1,004,211 +20,000 0.19% 1,877,875
2014-09-26 2014-09-24 1.870 984,211 +20,000 0.18% 1,840,475
2014-09-24 2014-09-22 1.900 964,211 +20,000 0.18% 1,832,001
2014-09-19 2014-09-17 1.890 944,211 +40,000 0.18% 1,784,559
2014-08-27 2014-08-25 1.870 904,211 -20,000 0.17% 1,690,875
2014-08-22 2014-08-20 1.840 924,211 -2,000 0.17% 1,700,548
2014-08-21 2014-08-19 1.860 926,211 +1,200 0.17% 1,722,752
2014-08-11 2014-08-07 1.850 925,011 +600 0.17% 1,711,270
2014-06-25 2014-06-23 1.370 924,411 -2,000 0.17% 1,266,443
2014-06-24 2014-06-20 1.350 926,411 +600 0.17% 1,250,655
2014-06-23 2014-06-19 1.310 925,811 -10,000 0.17% 1,212,812
2014-06-19 2014-06-17 1.330 935,811 +1,200 0.17% 1,244,629
2014-06-18 2014-06-16 1.460 934,611 +400 0.17% 1,364,532
2014-06-13 2014-06-11 1.290 934,211 -46,000 0.17% 1,205,132
2014-06-10 2014-06-06 1.110 980,211 -2,000 0.18% 1,088,034
2014-06-09 2014-06-05 1.090 982,211 +600 0.18% 1,070,610
2014-05-13 2014-05-09 1.060 981,611 -2,000 0.18% 1,040,508
2014-05-12 2014-05-08 1.070 983,611 +2,000 0.18% 1,052,464
2014-01-15 2014-01-13 1.160 981,611 +600 0.18% 1,138,669
2013-09-30 2013-09-26 1.140 981,011 -20,000 0.18% 1,118,353
2013-08-15 2013-08-12 1.160 1,001,011 -10,000 0.19% 1,161,173
2013-07-16 2013-07-12 1.050 1,011,011 +10,000 0.19% 1,061,562
2013-07-15 2013-07-11 1.030 1,001,011 +1,000 0.19% 1,031,041
2013-04-10 2013-04-08 1.110 1,000,011 -2,000 0.19% 1,110,012
2013-04-09 2013-04-05 1.130 1,002,011 +400 0.19% 1,132,272
2013-03-01 2013-02-27 1.310 1,001,611 +1,000 0.19% 1,312,110
2013-01-25 2013-01-23 1.510 1,000,611 -2,000 0.19% 1,510,923
2013-01-24 2013-01-22 1.490 1,002,611 +1,800 0.19% 1,493,890
2013-01-17 2013-01-15 1.530 1,000,811 -20,000 0.19% 1,531,241
2013-01-14 2013-01-10 1.490 1,020,811 -10,000 0.19% 1,521,008
2013-01-10 2013-01-08 1.500 1,030,811 +20,000 0.19% 1,546,216
2013-01-03 2012-12-31 1.440 1,010,811 +10,000 0.19% 1,455,568
2013-01-02 2012-12-27 1.380 1,000,811 -2,000 0.19% 1,381,119
2012-12-28 2012-12-24 1.320 1,002,811 +1,000 0.19% 1,323,711
2012-12-03 2012-11-29 1.290 1,001,811 +600 0.19% 1,292,336
2012-11-29 2012-11-27 1.270 1,001,211 +10,000 0.19% 1,271,538
2012-11-22 2012-11-20 1.120 991,211 +1,200 0.18% 1,110,156
2012-10-24 2012-10-19 1.210 990,011 +20,000 0.18% 1,197,913
2012-08-07 2012-08-03 0.930 970,011 -2,000 0.18% 902,110
2012-08-06 2012-08-02 0.960 972,011 +1,000 0.18% 933,131
2012-01-26 2012-01-19 1.240 971,011 -30,000 0.18% 1,204,054
2012-01-17 2012-01-13 1.170 1,001,011 +30,000 0.19% 1,171,183
2012-01-06 2012-01-04 1.120 971,011 -2,000 0.18% 1,087,532
2012-01-05 2012-01-03 1.120 973,011 +20,000 0.18% 1,089,772
2012-01-04 2011-12-30 1.100 953,011 +1,200 0.18% 1,048,312
2011-11-02 2011-10-31 1.350 951,811 +1,200 0.18% 1,284,945
2011-10-13 2011-10-11 1.090 950,611 -2,000 0.18% 1,036,166
2011-10-12 2011-10-10 1.050 952,611 +1,000 0.18% 1,000,242
2011-08-12 2011-08-10 1.410 951,611 +600 0.18% 1,341,772
2011-07-15 2011-07-13 1.760 951,011 -2,000 0.18% 1,673,779
2011-07-12 2011-07-08 1.830 953,011 +1,400 0.18% 1,744,010
2011-07-06 2011-07-04 1.800 951,611 +1,200 0.18% 1,712,900
2011-06-27 2011-06-23 1.670 950,411 -2,000 0.18% 1,587,186
2011-06-23 2011-06-21 1.670 952,411 +1,200 0.18% 1,590,526
2011-06-10 2011-06-08 1.850 951,211 +1,000 0.18% 1,759,740
2011-04-27 2011-04-21 2.100 950,211 -2,000 0.18% 1,995,443
2011-04-21 2011-04-19 2.010 952,211 +1,000 0.18% 1,913,944
2011-04-06 2011-04-01 1.930 951,211 +1,000 0.18% 1,835,837
2011-03-18 2011-03-16 2.030 950,211 -30,000 0.18% 1,928,928
2011-03-02 2011-02-28 2.010 980,211 -2,000 0.18% 1,970,224
2011-03-01 2011-02-25 2.000 982,211 +600 0.18% 1,964,422
2010-12-15 2010-12-13 2.070 981,611 +1,000 0.18% 2,031,935
2010-12-07 2010-12-03 2.040 980,611 +20,400 0.18% 2,000,446
2010-11-29 2010-11-25 2.050 960,211 -20,000 0.18% 1,968,433
2010-11-22 2010-11-18 2.060 980,211 +20,000 0.18% 2,019,235
2010-11-10 2010-11-08 2.330 960,211 +20,000 0.18% 2,237,292
2010-11-04 2010-11-02 2.230 940,211 -1,000 0.17% 2,096,671
2010-10-18 2010-10-14 2.310 941,211 +1,000 0.17% 2,174,197
2010-10-12 2010-10-08 2.270 940,211 +20,000 0.17% 2,134,279
2010-10-11 2010-10-07 2.240 920,211 -400 0.17% 2,061,273
2010-09-30 2010-09-28 2.120 920,611 -20,000 0.17% 1,951,695
2010-09-29 2010-09-27 2.100 940,611 +916,845 0.17% 1,975,283
2010-09-28 2010-09-24 2.100 23,766 -916,845 0.00% 49,909
2010-09-24 2010-09-21 2.060 940,611 +50,000 0.17% 1,937,659
2010-09-22 2010-09-20 2.050 890,611 +20,000 0.17% 1,825,753
2010-09-08 2010-09-06 2.090 870,611 -20,000 0.16% 1,819,577
2010-09-03 2010-09-01 1.890 890,611 +20,000 0.17% 1,683,255
2010-08-24 2010-08-20 2.030 870,611 -2,000 0.16% 1,767,340
2010-08-23 2010-08-19 2.020 872,611 +1,800 0.16% 1,762,674
2010-08-17 2010-08-13 2.120 870,811 -2,000 0.16% 1,846,119
2010-08-16 2010-08-12 2.060 872,811 +1,000 0.16% 1,797,991
2010-08-04 2010-08-02 2.210 871,811 +800 0.16% 1,926,702
2010-07-29 2010-07-27 2.200 871,011 +400 0.16% 1,916,224
2010-07-26 2010-07-22 2.170 870,611 -2,000 0.16% 1,889,226
2010-07-22 2010-07-20 1.910 872,611 +1,000 0.16% 1,666,687
2010-07-06 2010-07-02 1.830 871,611 +1,400 0.16% 1,595,048
2010-06-28 2010-06-24 1.970 870,211 -2,000 0.16% 1,714,316
2010-06-25 2010-06-23 1.960 872,211 +1,000 0.16% 1,709,534
2010-05-04 2010-04-30 2.290 871,211 -20,000 0.16% 1,995,073
2010-04-30 2010-04-28 2.320 891,211 +20,000 0.17% 2,067,610
2010-04-29 2010-04-27 2.340 871,211 -20,000 0.16% 2,038,634
2010-04-19 2010-04-15 2.540 891,211 +1,000 0.17% 2,263,676
2010-04-14 2010-04-12 2.540 890,211 +50,000 0.17% 2,261,136
2010-04-09 2010-04-07 2.530 840,211 -20,000 0.16% 2,125,734
2010-03-29 2010-03-25 2.390 860,211 +50,000 0.16% 2,055,904
2010-03-25 2010-03-23 2.430 810,211 +20,000 0.15% 1,968,813
2010-03-24 2010-03-22 2.520 790,211 -20,000 0.15% 1,991,332
2010-03-22 2010-03-18 2.470 810,211 -2,000 0.15% 2,001,221
2010-03-19 2010-03-17 2.490 812,211 +500 0.15% 2,022,405
2010-03-18 2010-03-16 2.490 811,711 -2,000 0.15% 2,021,160
2010-03-17 2010-03-15 2.480 813,711 +1,800 0.15% 2,018,003
2010-03-15 2010-03-11 2.540 811,911 +20,000 0.15% 2,062,254
2010-03-09 2010-03-05 2.560 791,911 -10,000 0.15% 2,027,292
2010-02-26 2010-02-24 2.470 801,911 +10,000 0.15% 1,980,720
2010-01-28 2010-01-26 2.600 791,911 -10,000 0.15% 2,058,969
2010-01-22 2010-01-20 2.920 801,911 -20,000 0.15% 2,341,580
2010-01-18 2010-01-14 2.940 821,911 +110,000 0.15% 2,416,418
2010-01-14 2010-01-12 3.010 711,911 +1,200 0.13% 2,142,852
2010-01-11 2010-01-07 2.970 710,711 -2,000 0.13% 2,110,812
2010-01-08 2010-01-06 2.950 712,711 +1,000 0.13% 2,102,497
2010-01-07 2010-01-05 3.000 711,711 +20,600 0.13% 2,135,133
2009-12-18 2009-12-16 3.000 691,111 +20,000 0.13% 2,073,333
2009-12-15 2009-12-11 3.160 671,111 -10,000 0.12% 2,120,711
2009-12-14 2009-12-10 2.900 681,111 +50,000 0.13% 1,975,222
2009-12-11 2009-12-09 2.950 631,111 -2,000 0.12% 1,861,777
2009-12-10 2009-12-08 2.980 633,111 +2,000 0.12% 1,886,671
2009-12-08 2009-12-04 3.010 631,111 +10,000 0.12% 1,899,644
2009-12-07 2009-12-03 3.030 621,111 +50,000 0.12% 1,881,966
2009-12-04 2009-12-02 3.010 571,111 -2,000 0.11% 1,719,044
2009-12-03 2009-12-01 3.040 573,111 +1,200 0.11% 1,742,257
2009-11-19 2009-11-17 3.210 571,911 -19,000 0.11% 1,835,834
2009-11-18 2009-11-16 3.100 590,911 -2,000 0.11% 1,831,824
2009-11-16 2009-11-12 3.030 592,911 +1,000 0.11% 1,796,520
2009-11-13 2009-11-11 3.060 591,911 +1,200 0.11% 1,811,248
2009-11-11 2009-11-09 3.050 590,711 +20,000 0.11% 1,801,669
2009-10-28 2009-10-23 3.060 570,711 +100,000 0.11% 1,746,376
2009-10-16 2009-10-14 3.160 470,711 +400 0.09% 1,487,447
2009-09-30 2009-09-28 2.960 470,311 -1,000 0.09% 1,392,121
2009-09-24 2009-09-22 3.030 471,311 -2,000 0.09% 1,428,072
2009-09-23 2009-09-21 3.130 473,311 +2,000 0.09% 1,481,463
2009-09-21 2009-09-17 3.180 471,311 +1,000 0.09% 1,498,769
2009-09-15 2009-09-11 3.180 470,311 -2,000 0.09% 1,495,589
2009-09-14 2009-09-10 3.140 472,311 +1,000 0.09% 1,483,057
2009-09-09 2009-09-07 3.120 471,311 +800 0.09% 1,470,490
2009-08-20 2009-08-18 3.330 470,511 -1,000 0.09% 1,566,802
2009-08-19 2009-08-17 3.150 471,511 +50,000 0.09% 1,485,260
2009-08-14 2009-08-12 3.460 421,511 +50,000 0.08% 1,458,428
2009-08-13 2009-08-11 3.640 371,511 -4,000 0.07% 1,352,300
2009-08-12 2009-08-10 3.630 375,511 +3,600 0.07% 1,363,105
2009-08-11 2009-08-07 3.780 371,911 +200 0.07% 1,405,824
2009-08-06 2009-08-04 4.190 371,711 -2,000 0.07% 1,557,469
2009-08-05 2009-08-03 4.140 373,711 -48,200 0.07% 1,547,164
2009-08-04 2009-07-31 3.920 421,911 +1,000 0.08% 1,653,891
2009-07-31 2009-07-29 3.630 420,911 -12,000 0.08% 1,527,907
2009-07-30 2009-07-28 3.770 432,911 +2,000 0.08% 1,632,074
2009-07-28 2009-07-24 3.430 430,911 -2,000 0.08% 1,478,025
2009-07-24 2009-07-22 3.390 432,911 +1,800 0.08% 1,467,568
2009-07-23 2009-07-21 3.410 431,111 -3,000 0.08% 1,470,089
2009-07-22 2009-07-20 3.400 434,111 +2,800 0.08% 1,475,977
2009-07-21 2009-07-17 3.300 431,311 -1,600 0.08% 1,423,326
2009-07-20 2009-07-16 3.230 432,911 +11,400 0.08% 1,398,303
2009-07-17 2009-07-15 3.280 421,511 +1,400 0.08% 1,382,556
2009-07-10 2009-07-08 3.150 420,111 -2,000 0.08% 1,323,350
2009-07-09 2009-07-07 3.230 422,111 +1,000 0.08% 1,363,419
2009-07-06 2009-07-02 3.080 421,111 -2,000 0.08% 1,297,022
2009-07-03 2009-06-30 3.010 423,111 +1,200 0.08% 1,273,564
2009-06-30 2009-06-26 3.150 421,911 +1,000 0.08% 1,329,020
2009-06-25 2009-06-23 2.990 420,911 -1,000 0.08% 1,258,524
2009-06-18 2009-06-16 3.458 421,911 +1,400 0.08% 1,458,799
2009-06-17 2009-06-15 3.489 420,511 +12,370 0.08% 1,467,018
2009-06-16 2009-06-12 3.613 408,141 +966 0.08% 1,474,565
2009-06-15 2009-06-11 3.592 407,175 -30,911 0.08% 1,462,645
2009-06-12 2009-06-10 3.520 438,086 +19,126 0.08% 1,541,937
2009-06-08 2009-06-04 3.758 418,960 -966 0.08% 1,574,372
2009-06-05 2009-06-03 3.623 419,926 +194 0.08% 1,521,490
2009-06-04 2009-06-02 3.313 419,732 -966 0.08% 1,390,434
2009-06-03 2009-06-01 3.333 420,698 +2,898 0.08% 1,402,344
2009-06-02 2009-05-29 3.147 417,800 -1,932 0.08% 1,314,832
2009-06-01 2009-05-27 3.095 419,732 +966 0.08% 1,299,187
2009-05-25 2009-05-21 3.106 418,766 +579 0.08% 1,300,532
2009-05-21 2009-05-19 3.168 418,187 -1,932 0.08% 1,324,708
2009-05-20 2009-05-18 3.002 420,119 +966 0.08% 1,261,242
2009-05-18 2009-05-14 2.919 419,153 -1,932 0.08% 1,223,630
2009-05-15 2009-05-13 3.002 421,085 +966 0.08% 1,264,142
2009-05-14 2009-05-12 2.930 420,119 +1,739 0.08% 1,230,799
2009-05-13 2009-05-11 2.909 418,380 -8,694 0.08% 1,217,042
2009-05-12 2009-05-08 2.961 427,074 -48,493 0.08% 1,264,438
2009-05-08 2009-05-06 2.733 475,567 -1,932 0.09% 1,299,702
2009-05-07 2009-05-05 2.723 477,499 +10,626 0.09% 1,300,039
2009-05-06 2009-05-04 2.598 466,873 -1,159 0.09% 1,213,112
2009-05-05 2009-04-30 2.412 468,032 +966 0.09% 1,128,911
2009-04-30 2009-04-28 2.246 467,066 -1,159 0.09% 1,049,219
2009-04-29 2009-04-27 2.360 468,225 -9,660 0.09% 1,105,141
2009-04-27 2009-04-23 2.453 477,885 +9,660 0.09% 1,172,465
2009-04-17 2009-04-15 2.629 468,225 +1,739 0.09% 1,231,166
2009-04-09 2009-04-07 2.246 466,486 -1,159 0.09% 1,047,916
2009-04-08 2009-04-06 2.277 467,645 +1,545 0.09% 1,065,043
2009-04-07 2009-04-03 2.267 466,100 -3,864 0.09% 1,056,699
2009-04-06 2009-04-02 2.257 469,964 +1,546 0.09% 1,060,594
2009-04-03 2009-04-01 2.164 468,418 +966 0.09% 1,013,464
2009-04-02 2009-03-31 2.050 467,452 +966 0.09% 958,143
2009-04-01 2009-03-30 2.029 466,486 -1,932 0.09% 946,505
2009-03-31 2009-03-27 2.195 468,418 -39,606 0.09% 1,028,011
2009-03-30 2009-03-26 2.184 508,024 +1,932 0.10% 1,109,673
2009-03-27 2009-03-25 2.153 506,092 -1,932 0.10% 1,089,735
2009-03-26 2009-03-24 2.174 508,024 +40,572 0.10% 1,104,414
2009-03-25 2009-03-23 2.122 467,452 -47,334 0.09% 992,017
2009-03-19 2009-03-17 1.915 514,786 -11,592 0.10% 985,886
2009-03-18 2009-03-16 1.905 526,378 +10,820 0.10% 1,002,637
2009-03-04 2009-03-02 1.636 515,558 +48,299 0.10% 843,263
2009-02-24 2009-02-20 2.164 467,259 -1,932 0.09% 1,010,956
2009-02-23 2009-02-19 2.246 469,191 +1,932 0.09% 1,053,993
2009-02-11 2009-02-09 2.309 467,259 -59,891 0.09% 1,078,675
2009-02-09 2009-02-05 2.267 527,150 +966 0.10% 1,195,106
2009-02-06 2009-02-04 2.226 526,184 +57,959 0.10% 1,171,128
2009-02-05 2009-02-03 2.060 468,225 +966 0.09% 964,575
2009-02-04 2009-02-02 1.998 467,259 +966 0.09% 933,562
2009-01-21 2009-01-19 2.215 466,293 -1,932 0.09% 1,033,001
2009-01-09 2009-01-07 2.516 468,225 +1,932 0.09% 1,177,848
2009-01-07 2009-01-05 2.360 466,293 -48,299 0.09% 1,100,581
2008-12-22 2008-12-18 2.257 514,592 -48,300 0.10% 1,161,309
2008-12-19 2008-12-17 2.122 562,892 -31,491 0.11% 1,194,558
2008-12-17 2008-12-15 1.770 594,383 +9,660 0.11% 1,052,182
2008-12-16 2008-12-12 1.739 584,723 -1,932 0.11% 1,016,922
2008-12-15 2008-12-11 1.957 586,655 +966 0.11% 1,147,817
2008-12-11 2008-12-09 1.894 585,689 -48,300 0.11% 1,109,549
2008-12-10 2008-12-08 1.915 633,989 +2,512 0.12% 1,214,176
2008-12-09 2008-12-05 1.863 631,477 -48,299 0.12% 1,176,680
2008-12-03 2008-12-01 1.801 679,776 +9,659 0.13% 1,224,456
2008-11-28 2008-11-26 1.605 670,117 -57,959 0.13% 1,075,253
2008-11-27 2008-11-25 1.553 728,076 -48,299 0.14% 1,130,567
2008-11-26 2008-11-24 1.605 776,375 +9,660 0.15% 1,245,752
2008-11-17 2008-11-13 1.884 766,715 -37,674 0.15% 1,444,553
2008-11-13 2008-11-11 1.760 804,389 -1,932 0.15% 1,415,609
2008-11-12 2008-11-10 1.770 806,321 -47,333 0.16% 1,427,356
2008-11-05 2008-11-03 1.066 853,654 +193,197 0.16% 910,222
2008-11-03 2008-10-30 0.994 660,457 +47,334 0.13% 656,363
2008-10-31 2008-10-29 0.859 613,123 +966 0.12% 526,810
2008-10-16 2008-10-14 1.232 612,157 +966 0.12% 754,116
2008-10-14 2008-10-10 1.087 611,191 +386 0.12% 664,346
2008-10-10 2008-10-08 1.273 610,805 +96,599 0.12% 777,743
2008-09-25 2008-09-23 1.667 514,206 -1,932 0.10% 857,021
2008-09-24 2008-09-22 1.801 516,138 +1,159 0.10% 929,701
2008-09-23 2008-09-19 1.781 514,979 +773 0.10% 916,951
2008-09-22 2008-09-18 1.574 514,206 +48,299 0.10% 809,113
2008-09-19 2008-09-17 1.646 465,907 -1,932 0.09% 766,875
2008-09-18 2008-09-16 1.718 467,839 +966 0.09% 803,957
2008-08-25 2008-08-20 2.309 466,873 +966 0.09% 1,077,784
2008-08-20 2008-08-18 2.319 465,907 +48,300 0.09% 1,080,377
2008-08-18 2008-08-14 2.567 417,607 -13,524 0.08% 1,072,131
2008-08-15 2008-08-13 2.474 431,131 +9,660 0.08% 1,066,683
2008-08-14 2008-08-12 2.567 421,471 +1,739 0.08% 1,082,051
2008-08-07 2008-08-04 3.178 419,732 +966 0.08% 1,333,947
2008-07-31 2008-07-29 3.126 418,766 -1,546 0.08% 1,309,202
2008-07-30 2008-07-28 3.126 420,312 +2,512 0.08% 1,314,035
2008-07-15 2008-07-11 3.147 417,800 -1,932 0.08% 1,314,832
2008-07-14 2008-07-10 3.095 419,732 +966 0.08% 1,299,187
2008-07-08 2008-07-04 3.042 418,766 -1,932 0.08% 1,273,705
2008-07-07 2008-07-03 3.020 420,698 +18,767 0.08% 1,270,507
2008-06-25 2008-06-23 3.290 401,931 +927 0.08% 1,322,208
2008-06-18 2008-06-16 3.559 401,004 -1,854 0.08% 1,427,286
2008-06-16 2008-06-12 3.527 402,858 +927 0.08% 1,420,850
2008-06-12 2008-06-10 3.570 401,931 -927 0.08% 1,434,921
2008-06-11 2008-06-06 3.786 402,858 +927 0.08% 1,525,133
2008-06-10 2008-06-05 3.786 401,931 +46,358 0.08% 1,521,623
2008-06-02 2008-05-29 4.152 355,573 +370 0.07% 1,476,515
2008-05-30 2008-05-28 4.152 355,203 +928 0.07% 1,474,979
2008-05-29 2008-05-27 4.185 354,275 -1,855 0.07% 1,482,589
2008-05-28 2008-05-26 4.217 356,130 +186 0.07% 1,501,875
2008-05-27 2008-05-23 4.325 355,944 -927 0.07% 1,539,482
2008-05-26 2008-05-22 4.465 356,871 -928 0.07% 1,593,529
2008-05-23 2008-05-21 4.562 357,799 +1,855 0.07% 1,632,405
2008-05-22 2008-05-20 4.357 355,944 +1,669 0.07% 1,550,999
2008-05-21 2008-05-19 4.422 354,275 -118,676 0.07% 1,566,653
2008-05-20 2008-05-16 4.131 472,951 -927 0.09% 1,953,725
2008-05-19 2008-05-15 4.152 473,878 -11,126 0.09% 1,967,776
2008-05-16 2008-05-14 4.131 485,004 +60,079 0.10% 2,003,515
2008-05-14 2008-05-09 3.495 424,925 -1,854 0.09% 1,484,929
2008-05-09 2008-05-07 3.613 426,779 +1,669 0.09% 1,542,042
2008-05-08 2008-05-06 3.667 425,110 -27,815 0.09% 1,558,938
2008-05-07 2008-05-05 3.559 452,925 -1,854 0.09% 1,612,088
2008-05-06 2008-05-02 3.473 454,779 +1,484 0.09% 1,579,446
2008-05-05 2008-04-30 3.441 453,295 +25,774 0.09% 1,559,625
2008-05-02 2008-04-29 3.505 427,521 -1,854 0.09% 1,498,612
2008-04-30 2008-04-28 3.548 429,375 -927 0.09% 1,523,636
2008-04-29 2008-04-25 3.527 430,302 +1,669 0.09% 1,517,643
2008-04-11 2008-04-09 2.783 428,633 +927 0.09% 1,192,762
2008-03-26 2008-03-20 2.427 427,706 -1,854 0.09% 1,037,950
2008-03-20 2008-03-18 2.438 429,560 +1,669 0.09% 1,047,082
2008-03-18 2008-03-14 2.901 427,891 -1,855 0.09% 1,241,463
2008-03-17 2008-03-13 2.966 429,746 +557 0.09% 1,274,656
2008-03-12 2008-03-10 3.052 429,189 +92 0.09% 1,310,037
2008-03-04 2008-02-29 3.538 429,097 -927 0.09% 1,518,021
2008-02-29 2008-02-27 3.581 430,024 -185 0.09% 1,539,853
2008-02-28 2008-02-26 3.505 430,209 +2,781 0.09% 1,508,035
2008-02-26 2008-02-22 3.236 427,428 -1,854 0.09% 1,383,033
2008-02-25 2008-02-21 3.268 429,282 +1,483 0.09% 1,402,923
2008-02-22 2008-02-20 3.236 427,799 -18,543 0.09% 1,384,234
2008-02-15 2008-02-13 3.063 446,342 -18,543 0.09% 1,367,208
2008-02-14 2008-02-12 3.031 464,885 -1,854 0.09% 1,408,965
2008-02-12 2008-02-06 3.139 466,739 +927 0.09% 1,464,926
2008-02-05 2008-02-01 3.117 465,812 -7 0.09% 1,451,968
2008-01-29 2008-01-25 3.387 465,819 -1,855 0.09% 1,577,594
2008-01-25 2008-01-23 3.182 467,674 +1,484 0.09% 1,488,037
2008-01-23 2008-01-21 3.505 466,190 -3,709 0.09% 1,634,161
2008-01-22 2008-01-18 3.538 469,899 +742 0.09% 1,662,367
2008-01-18 2008-01-16 3.764 469,157 +927 0.09% 1,766,006
2008-01-17 2008-01-15 3.969 468,230 +1,113 0.09% 1,858,470
2008-01-14 2008-01-10 4.196 467,117 +927 0.09% 1,959,854
2008-01-11 2008-01-09 4.077 466,190 -16,318 0.09% 1,900,655
2008-01-09 2008-01-07 4.131 482,508 +556 0.10% 1,993,204
2008-01-08 2008-01-04 4.163 481,952 +2,225 0.10% 2,006,502
2007-12-28 2007-12-24 4.099 479,727 +371 0.10% 1,966,193
2007-12-19 2007-12-17 3.861 479,356 -1,854 0.10% 1,850,929
2007-12-18 2007-12-14 3.904 481,210 +927 0.10% 1,878,848
2007-12-14 2007-12-12 4.142 480,283 +927 0.10% 1,989,193
2007-12-10 2007-12-06 4.368 479,356 -5,563 0.10% 2,093,928
2007-12-07 2007-12-05 4.357 484,919 +1,855 0.10% 2,112,998
2007-12-06 2007-12-04 4.196 483,064 +2,781 0.10% 2,026,762
2007-12-05 2007-12-03 4.239 480,283 -1,854 0.10% 2,035,815
2007-12-04 2007-11-30 4.250 482,137 +1,854 0.10% 2,048,874
2007-11-23 2007-11-21 4.185 480,283 -3,709 0.10% 2,009,914
2007-11-22 2007-11-20 4.411 483,992 +3,338 0.10% 2,135,059
2007-11-16 2007-11-14 4.336 480,654 -3,708 0.10% 2,084,045
2007-11-14 2007-11-12 4.206 484,362 +1,298 0.10% 2,037,432
2007-11-09 2007-11-07 4.713 483,064 -25,219 0.10% 2,276,851
2007-11-08 2007-11-06 4.498 508,283 +927 0.10% 2,286,073
2007-11-07 2007-11-05 4.465 507,356 +927 0.10% 2,265,487
2007-11-06 2007-11-02 4.767 506,429 +2,225 0.10% 2,414,289
2007-11-05 2007-11-01 4.961 504,204 -16,688 0.10% 2,501,570
2007-11-02 2007-10-31 5.123 520,892 +5,748 0.10% 2,668,639
2007-11-01 2007-10-30 5.177 515,144 +21,325 0.10% 2,666,971
2007-10-31 2007-10-29 5.285 493,819 +22,251 0.10% 2,609,831
2007-10-30 2007-10-26 5.209 471,568 +2,782 0.09% 2,456,631
2007-10-29 2007-10-25 5.199 468,786 -18,543 0.09% 2,437,082
2007-10-26 2007-10-24 5.307 487,329 +57,483 0.10% 2,586,044
2007-10-25 2007-10-23 5.371 429,846 +1,669 0.09% 2,308,823
2007-10-24 2007-10-22 5.382 428,177 -1,854 0.09% 2,304,477
2007-10-23 2007-10-18 5.738 430,031 +4,635 0.09% 2,467,515
2007-10-22 2007-10-17 5.706 425,396 +928 0.09% 2,427,155
2007-10-18 2007-10-16 5.619 424,468 -3,709 0.09% 2,385,235
2007-10-17 2007-10-15 5.695 428,177 +2,967 0.09% 2,438,404
2007-10-16 2007-10-12 5.727 425,210 +1,298 0.09% 2,435,266
2007-10-12 2007-10-10 5.425 423,912 +927 0.08% 2,299,811
2007-10-11 2007-10-09 5.414 422,985 -7,046 0.08% 2,290,220
2007-10-10 2007-10-08 5.501 430,031 +1,854 0.09% 2,365,475
2007-10-09 2007-10-05 5.511 428,177 -9,272 0.09% 2,359,895
2007-10-08 2007-10-04 5.414 437,449 +1,298 0.09% 2,368,534
2007-10-05 2007-10-03 5.565 436,151 -5,562 0.09% 2,427,365
2007-10-04 2007-10-02 5.867 441,713 -371 0.09% 2,591,717
2007-10-03 2007-09-28 5.576 442,084 -1,855 0.09% 2,465,153
2007-10-02 2007-09-27 5.544 443,939 -110,331 0.09% 2,461,132
2007-09-28 2007-09-25 5.501 554,270 +927 0.11% 3,048,878
2007-09-27 2007-09-24 5.576 553,343 +1,855 0.11% 3,085,556
2007-09-25 2007-09-21 5.813 551,488 -4,451 0.11% 3,206,072
2007-09-24 2007-09-20 5.652 555,939 -41,722 0.11% 3,142,005
2007-09-21 2007-09-19 5.436 597,661 +61,193 0.12% 3,248,882
2007-09-20 2007-09-18 5.328 536,468 -7,500 0.11% 2,858,375
2007-09-19 2007-09-17 5.263 543,968 -186 0.11% 2,863,134
2007-09-18 2007-09-14 5.220 544,154 -24,291 0.11% 2,840,636
2007-09-17 2007-09-13 4.886 568,445 +2,781 0.11% 2,777,379
2007-09-14 2007-09-12 4.854 565,664 +371 0.11% 2,745,488
2007-09-13 2007-09-11 4.886 565,293 -45,801 0.11% 2,761,978
2007-09-12 2007-09-10 4.907 611,094 +927 0.12% 2,998,941
2007-09-11 2007-09-07 4.983 610,167 +3,709 0.12% 3,040,459
2007-09-10 2007-09-06 5.112 606,458 +2,039 0.12% 3,100,470
2007-09-07 2007-09-05 5.123 604,419 +2,226 0.12% 3,096,565
2007-09-06 2007-09-04 5.177 602,193 +2,039 0.12% 3,117,636
2007-09-05 2007-09-03 5.263 600,154 -26,887 0.12% 3,158,865
2007-09-04 2007-08-31 5.166 627,041 +2,967 0.13% 3,239,514
2007-09-03 2007-08-30 4.951 624,074 +2,596 0.13% 3,089,564
2007-08-31 2007-08-29 4.951 621,478 +1,854 0.12% 3,076,713
2007-08-30 2007-08-28 5.339 619,624 -215,285 0.12% 3,308,125
2007-08-29 2007-08-27 5.339 834,909 -162,993 0.17% 4,457,515
2007-08-28 2007-08-24 4.487 997,902 +336,834 0.20% 4,477,439
2007-08-27 2007-08-23 4.109 661,068 -4,450 0.13% 2,716,562
2007-08-24 2007-08-22 4.001 665,518 +117,378 0.13% 2,663,068
2007-08-23 2007-08-21 3.861 548,140 +28,741 0.11% 2,116,523
2007-08-22 2007-08-20 3.807 519,399 -5,006 0.10% 1,977,536
2007-08-21 2007-08-17 3.581 524,405 +927 0.11% 1,877,818
2007-08-20 2007-08-16 3.451 523,478 +2,596 0.10% 1,806,745
2007-08-17 2007-08-15 3.775 520,882 +927 0.10% 1,966,328
2007-08-14 2007-08-10 3.829 519,955 +927 0.10% 1,990,869
2007-08-10 2007-08-08 4.088 519,028 -3,338 0.10% 2,121,673
2007-08-09 2007-08-07 3.991 522,366 -16,688 0.10% 2,084,611
2007-08-07 2007-08-03 4.001 539,054 +1,854 0.11% 2,157,022
2007-08-03 2007-08-01 4.131 537,200 -5,563 0.11% 2,219,133
2007-08-02 2007-07-31 4.422 542,763 +1,669 0.11% 2,400,173
2007-08-01 2007-07-30 4.260 541,094 -46,358 0.11% 2,305,251
2007-07-31 2007-07-27 4.077 587,452 +927 0.12% 2,395,039
2007-07-30 2007-07-26 4.282 586,525 +24,663 0.12% 2,511,456
2007-07-27 2007-07-25 4.390 561,862 +17,430 0.11% 2,466,451
2007-07-26 2007-07-24 4.454 544,432 +11,682 0.11% 2,425,170
2007-07-24 2007-07-20 3.775 532,750 +1,855 0.11% 2,011,129
2007-07-20 2007-07-18 3.904 530,895 -15,391 0.11% 2,072,840
2007-07-17 2007-07-13 4.120 546,286 +3,709 0.11% 2,250,774
2007-07-16 2007-07-12 4.196 542,577 -7,603 0.11% 2,276,457
2007-07-13 2007-07-11 4.206 550,180 +1,669 0.11% 2,314,291
2007-07-12 2007-07-10 4.303 548,511 +741 0.11% 2,360,515
2007-07-11 2007-07-09 4.336 547,770 +3,338 0.11% 2,375,050
2007-07-10 2007-07-06 4.260 544,432 -45,430 0.11% 2,319,472
2007-07-09 2007-07-05 4.293 589,862 +927 0.12% 2,532,106
2007-07-06 2007-07-04 4.303 588,935 +6,675 0.12% 2,534,479
2007-07-05 2007-07-03 4.250 582,260 -927 0.12% 2,474,353
2007-07-04 2007-06-29 4.185 583,187 +927 0.12% 2,440,552
2007-07-03 2007-06-28 4.163 582,260 +1,298 0.12% 2,424,112
2007-06-29 2007-06-27 4.185 580,962 -1,854 0.12% 2,431,241
2007-06-28 2007-06-26 4.185 582,816 -927 0.12% 2,438,999
2007-06-27 2007-06-25 4.282 583,743 -4,080 0.12% 2,499,543
2007-06-26 2007-06-22 4.433 587,823 0.12% 2,605,775

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