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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 750,000 +0 0.01% 303,750
2025-10-13 2025-10-09 0.405 750,000 +0 0.01% 303,750
2025-10-10 2025-10-08 0.400 750,000 +0 0.01% 300,000
2025-10-09 2025-10-06 0.405 750,000 +0 0.01% 303,750
2025-10-08 2025-10-03 0.400 750,000 +0 0.01% 300,000
2025-10-06 2025-10-02 0.395 750,000 +0 0.01% 296,250
2025-10-03 2025-09-30 0.395 750,000 +0 0.01% 296,250
2025-10-02 2025-09-29 0.400 750,000 +0 0.01% 300,000
2025-09-30 2025-09-26 0.400 750,000 +0 0.01% 300,000
2025-09-29 2025-09-25 0.400 750,000 +0 0.01% 300,000
2025-09-26 2025-09-24 0.400 750,000 +0 0.01% 300,000
2025-09-25 2025-09-23 0.405 750,000 +0 0.01% 303,750
2025-09-24 2025-09-22 0.405 750,000 +0 0.01% 303,750
2025-09-23 2025-09-19 0.395 750,000 +0 0.01% 296,250
2025-09-22 2025-09-18 0.395 750,000 +0 0.01% 296,250
2025-09-19 2025-09-17 0.400 750,000 +0 0.01% 300,000
2025-09-18 2025-09-16 0.405 750,000 +0 0.01% 303,750
2025-09-17 2025-09-15 0.400 750,000 +0 0.01% 300,000
2025-09-16 2025-09-12 0.400 750,000 +0 0.01% 300,000
2025-09-15 2025-09-11 0.395 750,000 +0 0.01% 296,250
2025-09-12 2025-09-10 0.400 750,000 +0 0.01% 300,000
2025-09-11 2025-09-09 0.415 750,000 +0 0.01% 311,250
2025-09-10 2025-09-08 0.405 750,000 +0 0.01% 303,750
2025-09-09 2025-09-05 0.390 750,000 +0 0.01% 292,500
2025-09-08 2025-09-04 0.385 750,000 +0 0.01% 288,750
2025-09-05 2025-09-03 0.395 750,000 +0 0.01% 296,250
2025-09-04 2025-09-02 0.395 750,000 +0 0.01% 296,250
2025-09-03 2025-09-01 0.395 750,000 +0 0.01% 296,250
2025-09-02 2025-08-29 0.395 750,000 +0 0.01% 296,250
2025-09-01 2025-08-28 0.385 750,000 +0 0.01% 288,750
2025-08-29 2025-08-27 0.395 750,000 +0 0.01% 296,250
2025-08-28 2025-08-26 0.405 750,000 +0 0.01% 303,750
2025-08-27 2025-08-25 0.410 750,000 +0 0.01% 307,500
2025-08-26 2025-08-22 0.410 750,000 +0 0.01% 307,500
2025-08-25 2025-08-21 0.410 750,000 +0 0.01% 307,500
2025-08-22 2025-08-20 0.410 750,000 +0 0.01% 307,500
2025-08-21 2025-08-19 0.415 750,000 +0 0.01% 311,250
2025-08-20 2025-08-18 0.420 750,000 +0 0.01% 315,000
2025-08-19 2025-08-15 0.420 750,000 +0 0.01% 315,000
2025-08-18 2025-08-14 0.415 750,000 +0 0.01% 311,250
2025-08-15 2025-08-13 0.415 750,000 +0 0.01% 311,250
2025-08-14 2025-08-12 0.415 750,000 +0 0.01% 311,250
2025-08-13 2025-08-11 0.420 750,000 +0 0.01% 315,000
2025-08-12 2025-08-08 0.420 750,000 +0 0.01% 315,000
2025-08-11 2025-08-07 0.415 750,000 +0 0.01% 311,250
2025-08-08 2025-08-06 0.415 750,000 +0 0.01% 311,250
2025-08-07 2025-08-05 0.415 750,000 +0 0.01% 311,250
2025-08-06 2025-08-04 0.410 750,000 +0 0.01% 307,500
2025-08-05 2025-08-01 0.410 750,000 +0 0.01% 307,500
2025-08-04 2025-07-31 0.415 750,000 +0 0.01% 311,250
2025-08-01 2025-07-30 0.415 750,000 +0 0.01% 311,250
2025-07-31 2025-07-29 0.410 750,000 +0 0.01% 307,500
2025-07-30 2025-07-28 0.410 750,000 +0 0.01% 307,500
2025-07-29 2025-07-25 0.420 750,000 +0 0.01% 315,000
2025-07-28 2025-07-24 0.420 750,000 +0 0.01% 315,000
2025-07-25 2025-07-23 0.420 750,000 +0 0.01% 315,000
2025-07-24 2025-07-22 0.415 750,000 +0 0.01% 311,250
2025-07-23 2025-07-21 0.415 750,000 +0 0.01% 311,250
2025-07-22 2025-07-18 0.495 750,000 +0 0.01% 371,250
2025-07-21 2025-07-17 0.485 750,000 +0 0.01% 363,750
2025-07-18 2025-07-16 0.490 750,000 +0 0.01% 367,500
2025-07-17 2025-07-15 0.495 750,000 +0 0.01% 371,250
2025-07-16 2025-07-14 0.495 750,000 +0 0.01% 371,250
2025-07-15 2025-07-11 0.495 750,000 +0 0.01% 371,250
2025-07-14 2025-07-10 0.500 750,000 +0 0.01% 375,000
2025-07-11 2025-07-09 0.495 750,000 +0 0.01% 371,250
2025-07-10 2025-07-08 0.500 750,000 +0 0.01% 375,000
2025-07-09 2025-07-07 0.495 750,000 +0 0.01% 371,250
2025-07-08 2025-07-04 0.495 750,000 +0 0.01% 371,250
2025-07-07 2025-07-03 0.495 750,000 +0 0.01% 371,250
2025-07-04 2025-07-02 0.500 750,000 +0 0.01% 375,000
2025-07-03 2025-06-30 0.510 750,000 +0 0.01% 382,500
2025-07-02 2025-06-27 0.510 750,000 +0 0.01% 382,500
2025-06-30 2025-06-26 0.510 750,000 +0 0.01% 382,500
2025-06-27 2025-06-25 0.495 750,000 +0 0.01% 371,250
2025-06-26 2025-06-24 0.490 750,000 +0 0.01% 367,500
2025-06-25 2025-06-23 0.495 750,000 +0 0.01% 371,250
2025-06-24 2025-06-20 0.485 750,000 +0 0.01% 363,750
2025-06-23 2025-06-19 0.470 750,000 +0 0.01% 352,500
2025-06-20 2025-06-18 0.485 750,000 +0 0.01% 363,750
2025-06-19 2025-06-17 0.485 750,000 +0 0.01% 363,750
2025-06-18 2025-06-16 0.490 750,000 +0 0.01% 367,500
2025-06-17 2025-06-13 0.490 750,000 +0 0.01% 367,500
2025-06-16 2025-06-12 0.470 750,000 +0 0.01% 352,500
2025-06-13 2025-06-11 0.470 750,000 +0 0.01% 352,500
2025-06-12 2025-06-10 0.465 750,000 +0 0.01% 348,750
2025-06-11 2025-06-09 0.455 750,000 +0 0.01% 341,250
2025-06-10 2025-06-06 0.450 750,000 +0 0.01% 337,500
2025-06-09 2025-06-05 0.435 750,000 +0 0.01% 326,250
2025-06-06 2025-06-04 0.430 750,000 +0 0.01% 322,500
2025-06-05 2025-06-03 0.430 750,000 +0 0.01% 322,500
2025-06-04 2025-06-02 0.430 750,000 +0 0.01% 322,500
2025-06-03 2025-05-30 0.440 750,000 +0 0.01% 330,000
2025-06-02 2025-05-29 0.440 750,000 +0 0.01% 330,000
2025-05-30 2025-05-28 0.455 750,000 +0 0.01% 341,250
2025-05-29 2025-05-27 0.518 750,000 +0 0.01% 388,315
2025-05-28 2025-05-26 0.518 750,000 +54,688 0.01% 388,315
2025-05-27 2025-05-23 0.518 695,312 +0 0.01% 360,000
2025-05-26 2025-05-22 0.523 695,312 +0 0.01% 363,750
2025-05-23 2025-05-21 0.512 695,312 +0 0.01% 356,250
2025-05-22 2025-05-20 0.523 695,312 +0 0.01% 363,750
2025-05-21 2025-05-19 0.518 695,312 +0 0.01% 360,000
2025-05-20 2025-05-16 0.523 695,312 +0 0.01% 363,750
2025-05-19 2025-05-15 0.512 695,312 +0 0.01% 356,250
2025-05-16 2025-05-14 0.523 695,312 +0 0.01% 363,750
2025-05-15 2025-05-13 0.518 695,312 +0 0.01% 360,000
2025-05-14 2025-05-12 0.534 695,312 +0 0.01% 371,250
2025-05-13 2025-05-09 0.534 695,312 +0 0.01% 371,250
2025-05-12 2025-05-08 0.529 695,312 +0 0.01% 367,500
2025-05-09 2025-05-07 0.518 695,312 +0 0.01% 360,000
2025-05-08 2025-05-06 0.518 695,312 +0 0.01% 360,000
2025-05-07 2025-05-02 0.507 695,312 +0 0.01% 352,500
2025-05-06 2025-04-30 0.507 695,312 +0 0.01% 352,500
2025-05-02 2025-04-29 0.507 695,312 +0 0.01% 352,500
2025-04-30 2025-04-28 0.512 695,312 +0 0.01% 356,250
2025-04-29 2025-04-25 0.507 695,312 +0 0.01% 352,500
2025-04-28 2025-04-24 0.502 695,312 +0 0.01% 348,750
2025-04-25 2025-04-23 0.502 695,312 +0 0.01% 348,750
2025-04-24 2025-04-22 0.491 695,312 +0 0.01% 341,250
2025-04-23 2025-04-17 0.485 695,312 +0 0.01% 337,500
2025-04-22 2025-04-16 0.485 695,312 +0 0.01% 337,500
2025-04-17 2025-04-15 0.485 695,312 +0 0.01% 337,500
2025-04-16 2025-04-14 0.480 695,312 +0 0.01% 333,750
2025-04-15 2025-04-11 0.475 695,312 +0 0.01% 330,000
2025-04-14 2025-04-10 0.480 695,312 +0 0.01% 333,750
2025-04-11 2025-04-09 0.469 695,312 +0 0.01% 326,250
2025-04-10 2025-04-08 0.464 695,312 +0 0.01% 322,500
2025-04-09 2025-04-07 0.453 695,312 +0 0.01% 315,000
2025-04-08 2025-04-03 0.491 695,312 +0 0.01% 341,250
2025-04-07 2025-04-02 0.485 695,312 +0 0.01% 337,500
2025-04-03 2025-04-01 0.485 695,312 +0 0.01% 337,500
2025-04-02 2025-03-31 0.485 695,312 +0 0.01% 337,500
2025-04-01 2025-03-28 0.496 695,312 +0 0.01% 345,000
2025-03-31 2025-03-27 0.496 695,312 +0 0.01% 345,000
2025-03-28 2025-03-26 0.507 695,312 +0 0.01% 352,500
2025-03-27 2025-03-25 0.502 695,312 +0 0.01% 348,750
2025-03-26 2025-03-24 0.507 695,312 +0 0.01% 352,500
2025-03-25 2025-03-21 0.496 695,312 +0 0.01% 345,000
2025-03-24 2025-03-20 0.507 695,312 +0 0.01% 352,500
2025-03-21 2025-03-19 0.507 695,312 +0 0.01% 352,500
2025-03-20 2025-03-18 0.507 695,312 +0 0.01% 352,500
2025-03-19 2025-03-17 0.512 695,312 +0 0.01% 356,250
2025-03-18 2025-03-14 0.512 695,312 +0 0.01% 356,250
2025-03-17 2025-03-13 0.518 695,312 +0 0.01% 360,000
2025-03-14 2025-03-12 0.523 695,312 +0 0.01% 363,750
2025-03-13 2025-03-11 0.534 695,312 +0 0.01% 371,250
2025-03-12 2025-03-10 0.539 695,312 +0 0.01% 375,000
2025-03-11 2025-03-07 0.534 695,312 +0 0.01% 371,250
2025-03-10 2025-03-06 0.539 695,312 +0 0.01% 375,000
2025-03-07 2025-03-05 0.539 695,312 +0 0.01% 375,000
2025-03-06 2025-03-04 0.534 695,312 +0 0.01% 371,250
2025-03-05 2025-03-03 0.534 695,312 +0 0.01% 371,250
2025-03-04 2025-02-28 0.512 695,312 +0 0.01% 356,250
2025-03-03 2025-02-27 0.518 695,312 +0 0.01% 360,000
2025-02-28 2025-02-26 0.512 695,312 +0 0.01% 356,250
2025-02-27 2025-02-25 0.518 695,312 +0 0.01% 360,000
2025-02-26 2025-02-24 0.523 695,312 +0 0.01% 363,750
2025-02-25 2025-02-21 0.507 695,312 +0 0.01% 352,500
2025-02-24 2025-02-20 0.502 695,312 +0 0.01% 348,750
2025-02-21 2025-02-19 0.496 695,312 +0 0.01% 345,000
2025-02-20 2025-02-18 0.502 695,312 +0 0.01% 348,750
2025-02-19 2025-02-17 0.502 695,312 +0 0.01% 348,750
2025-02-18 2025-02-14 0.496 695,312 +0 0.01% 345,000
2025-02-17 2025-02-13 0.496 695,312 +0 0.01% 345,000
2025-02-14 2025-02-12 0.507 695,312 +0 0.01% 352,500
2025-02-13 2025-02-11 0.502 695,312 +0 0.01% 348,750
2025-02-12 2025-02-10 0.512 695,312 +0 0.01% 356,250
2025-02-11 2025-02-07 0.512 695,312 +0 0.01% 356,250
2025-02-10 2025-02-06 0.507 695,312 +0 0.01% 352,500
2025-02-07 2025-02-05 0.507 695,312 +0 0.01% 352,500
2025-02-06 2025-02-04 0.512 695,312 +0 0.01% 356,250
2025-02-05 2025-02-03 0.507 695,312 +0 0.01% 352,500
2025-02-04 2025-01-28 0.512 695,312 +0 0.01% 356,250
2025-02-03 2025-01-24 0.512 695,312 +0 0.01% 356,250
2025-01-27 2025-01-23 0.512 695,312 +0 0.01% 356,250
2025-01-24 2025-01-22 0.512 695,312 +0 0.01% 356,250
2025-01-23 2025-01-21 0.523 695,312 +0 0.01% 363,750
2025-01-22 2025-01-20 0.534 695,312 +0 0.01% 371,250
2025-01-21 2025-01-17 0.534 695,312 -463,542 0.01% 371,250
2024-06-12 2024-06-07 0.763 1,158,854 +61,454 0.02% 884,400
2024-05-29 2024-05-27 0.752 1,097,400 -351,168 0.02% 825,000
2024-04-26 2024-04-24 0.683 1,448,568 -351,168 0.02% 990,000
2024-02-28 2024-02-26 0.740 1,799,736 -263,376 0.03% 1,332,500
2023-11-29 2023-11-27 0.752 2,063,112 -263,376 0.03% 1,551,000
2023-06-20 2023-06-16 0.828 2,326,488 +118,011 0.03% 1,926,206
2023-05-30 2023-05-25 0.840 2,208,477 -333,355 0.03% 1,855,000
2022-11-16 2022-11-14 0.792 2,541,832 -300,020 0.03% 2,013,000
2022-07-06 2022-07-04 0.986 2,841,852 +109,302 0.04% 2,801,656
2021-05-25 2021-05-21 0.700 2,732,550 +151,808 0.04% 1,913,612
2020-06-03 2020-06-01 0.431 2,580,742 +208,125 0.04% 1,112,737
2019-05-02 2019-04-29 0.568 2,372,617 +123,253 0.04% 1,348,818
2018-12-04 2018-11-30 0.447 2,249,364 -19,790 0.04% 1,005,950
2018-12-03 2018-11-29 0.447 2,269,154 +19,790 0.04% 1,014,800
2018-05-31 2018-05-29 0.577 2,249,364 +62,482 0.04% 1,297,748
2018-04-06 2018-04-03 0.561 2,186,882 -12,826 0.04% 1,227,600
2017-11-13 2017-11-09 0.577 2,199,708 +76,957 0.04% 1,269,100
2017-11-10 2017-11-08 0.585 2,122,751 +474,573 0.04% 1,241,250
2017-10-20 2017-10-18 0.632 1,648,178 +320,657 0.03% 1,040,850
2017-06-29 2017-06-27 0.530 1,327,521 -641,314 0.02% 703,800
2017-06-08 2017-06-06 0.562 1,968,835 +56,252 0.04% 1,106,103
2016-08-18 2016-08-16 0.795 1,912,583 +39,033 0.04% 1,519,970
2016-05-26 2016-05-24 0.655 1,873,550 -305,139 0.04% 1,228,000
2015-12-17 2015-12-15 0.680 2,178,689 -61,028 0.04% 1,481,550
2015-12-16 2015-12-14 0.664 2,239,717 -61,027 0.04% 1,486,350
2015-08-24 2015-08-20 0.869 2,300,744 +45,112 0.04% 1,999,608
2015-06-10 2015-06-08 1.036 2,255,632 +59,831 0.04% 2,337,400
2015-05-29 2015-05-27 1.187 2,195,801 -59,831 0.04% 2,605,700
2015-04-22 2015-04-20 0.919 2,255,632 -59,831 0.04% 2,073,500
2015-03-24 2015-03-20 0.852 2,315,463 +29,916 0.04% 1,973,700
2015-03-20 2015-03-18 0.919 2,285,547 -29,916 0.04% 2,101,000
2015-03-06 2015-03-04 0.794 2,315,463 +29,916 0.04% 1,838,250
2015-03-05 2015-03-03 0.827 2,285,547 -29,916 0.04% 1,890,900
2015-01-15 2015-01-13 0.819 2,315,463 -17,949 0.04% 1,896,300
2015-01-14 2015-01-12 0.811 2,333,412 +17,949 0.04% 1,891,500
2015-01-12 2015-01-08 0.836 2,315,463 -17,949 0.04% 1,935,000
2015-01-09 2015-01-07 0.735 2,333,412 +77,780 0.04% 1,716,000
2015-01-06 2015-01-02 0.735 2,255,632 -59,831 0.04% 1,658,800
2015-01-02 2014-12-29 0.669 2,315,463 +59,831 0.04% 1,548,000
2014-09-26 2014-09-24 1.070 2,255,632 +59,831 0.04% 2,412,800
2014-08-28 2014-08-26 1.237 2,195,801 -59,831 0.04% 2,715,800
2014-08-11 2014-08-07 1.003 2,255,632 +59,831 0.04% 2,262,000
2014-04-01 2014-03-28 1.020 2,195,801 -29,915 0.04% 2,238,700
2014-03-10 2014-03-06 1.320 2,225,716 +59,831 0.05% 2,938,800
2014-03-07 2014-03-05 1.320 2,165,885 +29,915 0.04% 2,859,800
2014-03-05 2014-03-03 1.320 2,135,970 -119,662 0.04% 2,820,301
2014-03-04 2014-02-28 1.254 2,255,632 +59,831 0.05% 2,827,500
2014-02-04 2014-01-28 1.237 2,195,801 +59,831 0.05% 2,715,800
2014-01-22 2014-01-20 1.320 2,135,970 -29,915 0.04% 2,820,301
2014-01-21 2014-01-17 1.337 2,165,885 +29,915 0.04% 2,896,000
2014-01-20 2014-01-16 1.320 2,135,970 -59,831 0.04% 2,820,301
2014-01-07 2014-01-03 1.137 2,195,801 -119,662 0.05% 2,495,600
2014-01-02 2013-12-27 1.003 2,315,463 +119,662 0.05% 2,322,000
2013-12-30 2013-12-24 0.986 2,195,801 -59,831 0.05% 2,165,300
2013-12-27 2013-12-20 0.802 2,255,632 +59,831 0.05% 1,809,600
2013-12-10 2013-12-06 0.769 2,195,801 -59,831 0.05% 1,688,200
2013-12-05 2013-12-03 0.694 2,255,632 +59,831 0.05% 1,564,550
2013-12-04 2013-12-02 0.727 2,195,801 -119,662 0.05% 1,596,450
2013-12-02 2013-11-28 0.660 2,315,463 +59,831 0.05% 1,528,650
2013-11-29 2013-11-27 0.677 2,255,632 +59,831 0.05% 1,526,850
2013-11-27 2013-11-25 0.702 2,195,801 -29,915 0.05% 1,541,400
2013-11-26 2013-11-22 0.660 2,225,716 -29,916 0.05% 1,469,400
2013-11-25 2013-11-21 0.593 2,255,632 -59,831 0.05% 1,338,350
2013-10-28 2013-10-24 0.543 2,315,463 -107,696 0.05% 1,257,750
2013-06-27 2013-06-25 0.443 2,423,159 +107,696 0.05% 1,073,250
2013-05-20 2013-05-15 0.585 2,315,463 -29,915 0.05% 1,354,500
2013-03-19 2013-03-15 0.485 2,345,378 +897,466 0.05% 1,136,800
2013-03-13 2013-03-11 0.543 1,447,912 +89,746 0.03% 786,500
2013-03-12 2013-03-08 0.568 1,358,166 -29,915 0.03% 771,800
2013-03-08 2013-03-06 0.560 1,388,081 +29,915 0.03% 777,200
2013-03-07 2013-03-05 0.568 1,358,166 -29,915 0.03% 771,800
2013-03-06 2013-03-04 0.568 1,388,081 +29,915 0.03% 788,800
2013-03-05 2013-03-01 0.577 1,358,166 -59,831 0.03% 783,150
2013-01-21 2013-01-17 0.552 1,417,997 +59,831 0.03% 782,100
2013-01-04 2013-01-02 0.493 1,358,166 +598,311 0.03% 669,650
2012-12-17 2012-12-13 0.435 759,855 +598,311 0.02% 330,200
2012-12-12 2012-12-10 0.435 161,544 -59,831 0.00% 70,200
2012-11-29 2012-11-27 0.411 221,375 +59,831 0.01% 91,020
2012-11-16 2012-11-14 0.408 161,544 -59,831 0.00% 65,880
2012-11-15 2012-11-13 0.376 221,375 +59,831 0.01% 83,250
2012-11-12 2012-11-08 0.426 161,544 -59,831 0.00% 68,850
2012-11-09 2012-11-07 0.381 221,375 +59,831 0.01% 84,360
2012-06-05 2012-06-01 0.520 161,544 +5,770 0.00% 84,000
2012-03-16 2012-03-14 0.667 155,774 +46,155 0.00% 103,950
2012-03-09 2012-03-07 0.676 109,619 +11,539 0.00% 74,100
2012-03-06 2012-03-02 0.737 98,080 -57,694 0.00% 72,250
2012-02-22 2012-02-20 0.641 155,774 +46,155 0.00% 99,900
2012-02-21 2012-02-17 0.676 109,619 -34,617 0.00% 74,100
2012-02-20 2012-02-16 0.693 144,236 +17,309 0.00% 100,000
2012-02-16 2012-02-14 0.615 126,927 +28,847 0.00% 78,100
2011-08-31 2011-08-29 0.771 98,080 -17,309 0.00% 75,650
2011-08-17 2011-08-15 0.867 115,389 -23,077 0.00% 100,000
2011-08-16 2011-08-12 0.832 138,466 +23,077 0.00% 115,200
2011-07-19 2011-07-15 1.040 115,389 +17,309 0.00% 120,001
2011-07-18 2011-07-14 1.092 98,080 +11,539 0.00% 107,100
2011-06-03 2011-06-01 1.335 86,541 +28,847 0.00% 115,499
2011-03-23 2011-03-21 1.439 57,694 -34,617 0.00% 83,000
2011-03-22 2011-03-18 1.421 92,311 +5,770 0.00% 131,200
2011-03-17 2011-03-15 1.369 86,541 +11,538 0.00% 118,499
2011-03-16 2011-03-14 1.387 75,003 +17,309 0.00% 104,001
2011-03-11 2011-03-09 1.404 57,694 -17,309 0.00% 81,000
2011-02-18 2011-02-16 1.317 75,003 +17,309 0.00% 98,801
2010-12-21 2010-12-17 1.387 57,694 -46,156 0.00% 80,000
2010-12-08 2010-12-06 1.335 103,850 +46,156 0.00% 138,600
2010-10-06 2010-10-04 1.560 57,694 -46,156 0.00% 90,000
2010-07-09 2010-07-07 1.283 103,850 -11,539 0.00% 133,200
2010-07-05 2010-06-30 1.335 115,389 +11,539 0.00% 154,001
2010-03-25 2010-03-23 1.612 103,850 -23,077 0.00% 167,401
2010-03-18 2010-03-16 1.629 126,927 -34,617 0.00% 206,799
2010-03-16 2010-03-12 1.560 161,544 -57,694 0.00% 252,000
2010-03-15 2010-03-11 1.577 219,238 +57,694 0.01% 345,800
2010-03-05 2010-03-03 1.560 161,544 -23,078 0.00% 252,000
2010-01-25 2010-01-21 1.421 184,622 +23,078 0.00% 262,401
2010-01-07 2010-01-05 1.525 161,544 +34,617 0.00% 246,400
2009-12-30 2009-12-28 1.491 126,927 -11,539 0.00% 189,199
2009-12-14 2009-12-10 1.525 138,466 +11,539 0.00% 211,200
2009-12-07 2009-12-03 1.681 126,927 -57,695 0.00% 213,399
2009-12-04 2009-12-02 1.647 184,622 +57,695 0.00% 304,001
2009-12-01 2009-11-27 1.560 126,927 +11,538 0.00% 197,999
2009-11-26 2009-11-24 1.699 115,389 -63,463 0.00% 196,001
2009-11-25 2009-11-23 1.751 178,852 +92,311 0.00% 313,100
2009-11-19 2009-11-17 1.647 86,541 +46,155 0.00% 142,499
2009-11-10 2009-11-06 1.525 40,386 -57,694 0.00% 61,600
2009-11-09 2009-11-05 1.491 98,080 +57,694 0.00% 146,200
2009-10-30 2009-10-28 1.369 40,386 -5,769 0.00% 55,300
2009-10-22 2009-10-20 1.369 46,155 -11,539 0.00% 63,199
2009-10-21 2009-10-19 1.335 57,694 -230,777 0.00% 77,000
2009-10-20 2009-10-16 1.335 288,471 +230,777 0.01% 385,000
2009-10-09 2009-10-07 1.179 57,694 -11,539 0.00% 68,000
2009-09-21 2009-09-17 1.283 69,233 -17,308 0.00% 88,800
2009-09-18 2009-09-16 1.300 86,541 +17,308 0.00% 112,500
2009-09-10 2009-09-08 1.369 69,233 -34,617 0.00% 94,800
2009-09-09 2009-09-07 1.387 103,850 +34,617 0.00% 144,000
2009-09-08 2009-09-04 1.317 69,233 -28,847 0.00% 91,200
2009-09-07 2009-09-03 1.335 98,080 +28,847 0.00% 130,900
2009-08-24 2009-08-20 1.352 69,233 -11,539 0.00% 93,600
2009-08-21 2009-08-19 1.300 80,772 +11,539 0.00% 105,000
2009-08-19 2009-08-17 1.421 69,233 -17,308 0.00% 98,400
2009-08-18 2009-08-14 1.508 86,541 -5,770 0.00% 130,499
2009-08-07 2009-08-05 1.577 92,311 +5,770 0.00% 145,600
2009-08-05 2009-08-03 1.664 86,541 +5,769 0.00% 143,999
2009-08-04 2009-07-31 1.629 80,772 -576,943 0.00% 131,600
2009-08-03 2009-07-30 1.629 657,715 +576,943 0.02% 1,071,601
2009-07-28 2009-07-24 1.699 80,772 -11,539 0.00% 137,200
2009-07-27 2009-07-23 1.751 92,311 +17,308 0.00% 161,600
2009-07-16 2009-07-14 1.612 75,003 -11,538 0.00% 120,901
2009-07-13 2009-07-09 1.595 86,541 -576,943 0.00% 137,999
2009-07-10 2009-07-08 1.560 663,484 +576,943 0.02% 1,035,000
2009-07-09 2009-07-07 1.508 86,541 -576,943 0.00% 130,499
2009-07-06 2009-07-02 1.439 663,484 +11,539 0.02% 954,500
2009-06-30 2009-06-26 1.595 651,945 +11,539 0.02% 1,039,600
2009-06-29 2009-06-25 1.543 640,406 -1,153,885 0.02% 987,900
2009-06-26 2009-06-24 1.560 1,794,291 +1,159,654 0.05% 2,798,999
2009-06-25 2009-06-23 1.421 634,637 -17,308 0.02% 902,000
2009-06-22 2009-06-18 1.681 651,945 +17,308 0.02% 1,096,100
2009-06-19 2009-06-17 1.751 634,637 +17,308 0.02% 1,111,000
2009-06-18 2009-06-16 1.837 617,329 -17,308 0.02% 1,134,201
2009-06-15 2009-06-11 1.768 634,637 -328,857 0.02% 1,122,000
2009-06-11 2009-06-09 1.629 963,494 +346,165 0.03% 1,569,800
2009-06-09 2009-06-05 1.889 617,329 +288,472 0.02% 1,166,301
2009-06-08 2009-06-04 1.907 328,857 -2,913,560 0.01% 627,000
2009-06-05 2009-06-03 1.803 3,242,417 +1,125,038 0.09% 5,844,800
2009-06-04 2009-06-02 1.629 2,117,379 +1,269,273 0.06% 3,449,800
2009-06-03 2009-06-01 1.508 848,106 -588,481 0.02% 1,278,901
2009-06-02 2009-05-29 1.387 1,436,587 +57,694 0.04% 1,992,000
2009-06-01 2009-05-27 1.352 1,378,893 +588,482 0.04% 1,864,200
2009-05-29 2009-05-26 1.439 790,411 +507,709 0.02% 1,137,100
2009-05-27 2009-05-25 1.300 282,702 +57,694 0.01% 367,500
2009-05-25 2009-05-21 1.196 225,008 +173,083 0.01% 269,100
2009-05-21 2009-05-19 1.057 51,925 -57,694 0.00% 54,900
2009-05-20 2009-05-18 0.971 109,619 +57,694 0.00% 106,400
2009-05-15 2009-05-13 0.849 51,925 -17,308 0.00% 44,100
2009-05-13 2009-05-11 0.815 69,233 -5,770 0.00% 56,400
2009-05-12 2009-05-08 0.823 75,003 +17,309 0.00% 61,750
2009-04-22 2009-04-20 0.563 57,694 -57,695 0.00% 32,500
2009-04-20 2009-04-16 0.581 115,389 +57,695 0.00% 67,000
2009-04-15 2009-04-09 0.537 57,694 -57,695 0.00% 31,000
2009-03-26 2009-03-24 0.494 115,389 +57,695 0.00% 57,000
2008-08-26 2008-08-21 0.711 57,694 +11,539 0.00% 41,000
2008-07-30 2008-07-28 0.884 46,155 -28,848 0.00% 40,800
2008-07-17 2008-07-15 0.901 75,003 -11,538 0.00% 67,600
2008-07-08 2008-07-04 0.797 86,541 +11,538 0.00% 69,000
2008-06-26 2008-06-24 0.858 75,003 +28,848 0.00% 64,350
2008-06-20 2008-06-18 0.953 46,155 -115,389 0.00% 44,000
2008-06-19 2008-06-17 0.901 161,544 +115,389 0.01% 145,600
2008-05-29 2008-05-27 0.971 46,155 -11,539 0.00% 44,800
2008-05-08 2008-05-06 0.901 57,694 -11,539 0.00% 52,000
2008-05-02 2008-04-29 0.867 69,233 +11,539 0.00% 60,000
2008-02-28 2008-02-26 0.919 57,694 -11,539 0.00% 53,000
2008-01-30 2008-01-28 0.754 69,233 -17,308 0.00% 52,200
2008-01-29 2008-01-25 0.771 86,541 +17,308 0.00% 66,750
2008-01-25 2008-01-23 0.797 69,233 -11,539 0.00% 55,200
2008-01-24 2008-01-22 0.702 80,772 +11,539 0.00% 56,700
2008-01-15 2008-01-11 0.971 69,233 -11,539 0.00% 67,200
2008-01-08 2008-01-04 0.936 80,772 +11,539 0.00% 75,600
2007-12-28 2007-12-24 0.936 69,233 -11,539 0.00% 64,800
2007-12-20 2007-12-18 0.884 80,772 -11,539 0.00% 71,400
2007-12-19 2007-12-17 0.884 92,311 +11,539 0.00% 81,600
2007-12-14 2007-12-12 1.040 80,772 +23,078 0.00% 84,000
2007-12-05 2007-12-03 0.988 57,694 -17,309 0.00% 57,000
2007-12-04 2007-11-30 0.901 75,003 +17,309 0.00% 67,600
2007-11-30 2007-11-28 0.919 57,694 -23,078 0.00% 53,000
2007-11-29 2007-11-27 0.884 80,772 -17,308 0.00% 71,400
2007-11-27 2007-11-23 0.867 98,080 +17,308 0.00% 85,000
2007-11-15 2007-11-13 1.005 80,772 -17,308 0.00% 81,200
2007-11-12 2007-11-08 1.075 98,080 +17,308 0.00% 105,400
2007-11-05 2007-11-01 1.144 80,772 -11,539 0.00% 92,400
2007-11-02 2007-10-31 1.144 92,311 +11,539 0.00% 105,600
2007-10-29 2007-10-25 1.092 80,772 -17,308 0.00% 88,200
2007-10-26 2007-10-24 1.023 98,080 +17,308 0.00% 100,300
2007-10-25 2007-10-23 1.057 80,772 -28,847 0.00% 85,400
2007-10-24 2007-10-22 1.023 109,619 +28,847 0.01% 112,100
2007-10-18 2007-10-16 1.127 80,772 -75,002 0.00% 91,000
2007-10-17 2007-10-15 0.988 155,774 -40,386 0.01% 153,900
2007-10-15 2007-10-11 1.144 196,160 +11,538 0.01% 224,399
2007-09-25 2007-09-21 1.265 184,622 +80,772 0.01% 233,600
2007-09-21 2007-09-19 1.473 103,850 +57,695 0.01% 153,000
2007-09-18 2007-09-14 1.508 46,155 -57,695 0.00% 69,599
2007-09-17 2007-09-13 1.577 103,850 +46,156 0.01% 163,801
2007-09-14 2007-09-12 1.491 57,694 +5,769 0.00% 86,000
2007-09-10 2007-09-06 1.525 51,925 -11,539 0.00% 79,200
2007-09-06 2007-09-04 1.456 63,464 -11,539 0.00% 92,400
2007-09-05 2007-09-03 1.421 75,003 +11,539 0.00% 106,601
2007-09-03 2007-08-30 1.421 63,464 -57,694 0.00% 90,200
2007-08-31 2007-08-29 1.491 121,158 +57,694 0.01% 180,600
2007-08-27 2007-08-23 1.473 63,464 -634,636 0.00% 93,500
2007-08-24 2007-08-22 1.456 698,100 +634,636 0.04% 1,016,399
2007-08-22 2007-08-20 1.144 63,464 -5,769 0.00% 72,600
2007-08-20 2007-08-16 1.231 69,233 +11,539 0.00% 85,200
2007-08-14 2007-08-10 1.577 57,694 +5,769 0.00% 91,000
2007-08-13 2007-08-09 1.751 51,925 -11,539 0.00% 90,900
2007-08-10 2007-08-08 1.560 63,464 -17,308 0.00% 99,000
2007-08-09 2007-08-07 1.456 80,772 +23,078 0.00% 117,600
2007-08-08 2007-08-06 1.889 57,694 +5,769 0.00% 109,000
2007-08-07 2007-08-03 1.976 51,925 +5,770 0.00% 102,600
2007-08-03 2007-08-01 2.097 46,155 -46,156 0.00% 96,799
2007-08-01 2007-07-30 2.340 92,311 +57,694 0.00% 216,000
2007-07-31 2007-07-27 2.132 34,617 -63,463 0.00% 73,801
2007-07-30 2007-07-26 2.167 98,080 +40,386 0.01% 212,499
2007-07-25 2007-07-23 2.028 57,694 -5,770 0.00% 116,999
2007-07-24 2007-07-20 2.063 63,464 +11,539 0.00% 130,901
2007-07-23 2007-07-19 2.132 51,925 +17,308 0.00% 110,700
2007-07-20 2007-07-18 2.149 34,617 +28,848 0.00% 74,401
2007-07-18 2007-07-16 2.011 5,769 -11,539 0.00% 11,599
2007-07-17 2007-07-13 1.976 17,308 +17,308 0.00% 34,199
2007-07-12 2007-07-10 1.699 0 -23,078
2007-07-10 2007-07-06 1.439 23,078 +11,539 0.00% 33,200
2007-07-06 2007-07-04 1.317 11,539 -5,769 0.00% 15,200
2007-07-04 2007-06-29 1.317 17,308 +5,769 0.00% 22,800
2007-06-27 2007-06-25 1.543 11,539 +11,539 0.00% 17,800
2007-06-26 2007-06-22 1.491 0

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