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: 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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 +0
2025-08-25 2025-08-21 6.680 0 +0
2025-08-22 2025-08-20 6.500 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.430 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.570 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.730 0 +0
2025-08-13 2025-08-11 6.790 0 +0
2025-08-12 2025-08-08 6.760 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.760 0 +0
2025-08-07 2025-08-05 6.540 0 +0
2025-08-06 2025-08-04 6.400 0 +0
2025-08-05 2025-08-01 6.360 0 +0
2025-08-04 2025-07-31 6.390 0 +0
2025-08-01 2025-07-30 6.610 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.580 0 +0
2025-07-29 2025-07-25 6.700 0 +0
2025-07-28 2025-07-24 6.810 0 +0
2025-07-25 2025-07-23 6.670 0 +0
2025-07-24 2025-07-22 6.640 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.420 0 +0
2025-07-21 2025-07-17 6.370 0 +0
2025-07-18 2025-07-16 6.909 0 +0
2025-07-17 2025-07-15 6.950 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.991 0 +0
2025-07-14 2025-07-10 7.012 0 +0
2025-07-11 2025-07-09 6.919 0 +0
2025-07-10 2025-07-08 6.867 0 +0
2025-07-09 2025-07-07 6.898 0 +0
2025-07-08 2025-07-04 6.826 0 +0
2025-07-07 2025-07-03 6.898 0 +0
2025-07-04 2025-07-02 6.888 0 +0
2025-07-03 2025-06-30 6.743 0 +0
2025-07-02 2025-06-27 6.815 0 +0
2025-06-30 2025-06-26 6.929 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.950 0 +0
2025-06-25 2025-06-23 7.706 0 +0
2025-06-24 2025-06-20 7.354 0 +0
2025-06-23 2025-06-19 7.188 0 +0
2025-06-20 2025-06-18 7.199 0 +0
2025-06-19 2025-06-17 7.188 0 +0
2025-06-18 2025-06-16 7.095 0 +0
2025-06-17 2025-06-13 7.095 0 +0
2025-06-16 2025-06-12 6.556 0 +0
2025-06-13 2025-06-11 6.546 0 +0
2025-06-12 2025-06-10 6.297 0 +0
2025-06-11 2025-06-09 6.277 0 +0
2025-06-10 2025-06-06 6.090 0 +0
2025-06-09 2025-06-05 6.246 0 +0
2025-06-06 2025-06-04 6.308 0 +0
2025-06-05 2025-06-03 6.287 0 +0
2025-06-04 2025-06-02 6.183 0 +0
2025-06-03 2025-05-30 6.339 0 +0
2025-06-02 2025-05-29 6.411 0 +0
2025-05-30 2025-05-28 6.432 0 +0
2025-05-29 2025-05-27 6.256 0 +0
2025-05-28 2025-05-26 6.318 0 +0
2025-05-27 2025-05-23 6.266 0 +0
2025-05-26 2025-05-22 6.225 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.370 0 +0
2025-05-21 2025-05-19 6.401 0 +0
2025-05-20 2025-05-16 6.473 0 +0
2025-05-19 2025-05-15 6.463 0 +0
2025-05-16 2025-05-14 6.598 0 +0
2025-05-15 2025-05-13 6.277 0 +0
2025-05-14 2025-05-12 6.473 0 +0
2025-05-13 2025-05-09 6.204 0 +0
2025-05-12 2025-05-08 6.246 0 +0
2025-05-09 2025-05-07 6.391 0 +0
2025-05-08 2025-05-06 6.432 0 +0
2025-05-07 2025-05-02 6.163 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 6.246 0 +0
2025-04-30 2025-04-28 6.422 0 +0
2025-04-29 2025-04-25 6.173 0 +0
2025-04-28 2025-04-24 6.059 0 +0
2025-04-25 2025-04-23 6.007 0 +0
2025-04-24 2025-04-22 5.842 0 +0
2025-04-23 2025-04-17 5.655 0 +0
2025-04-22 2025-04-16 5.697 0 +0
2025-04-17 2025-04-15 5.800 0 +0
2025-04-16 2025-04-14 5.852 0 +0
2025-04-15 2025-04-11 5.748 0 +0
2025-04-14 2025-04-10 5.811 0 +0
2025-04-11 2025-04-09 5.676 0 +0
2025-04-10 2025-04-08 5.500 0 +0
2025-04-09 2025-04-07 5.448 0 +0
2025-04-08 2025-04-03 6.204 0 +0
2025-04-07 2025-04-02 6.660 0 +0
2025-04-03 2025-04-01 6.629 0 +0
2025-04-02 2025-03-31 6.525 0 +0
2025-04-01 2025-03-28 6.670 0 +0
2025-03-31 2025-03-27 7.085 0 +0
2025-03-28 2025-03-26 6.826 0 +0
2025-03-27 2025-03-25 6.898 0 +0
2025-03-26 2025-03-24 7.022 0 +0
2025-03-25 2025-03-21 7.085 0 +0
2025-03-24 2025-03-20 7.209 0 +0
2025-03-21 2025-03-19 6.836 0 +0
2025-03-20 2025-03-18 6.753 0 +0
2025-03-19 2025-03-17 6.619 0 +0
2025-03-18 2025-03-14 6.556 0 +0
2025-03-17 2025-03-13 6.484 0 +0
2025-03-14 2025-03-12 6.619 0 +0
2025-03-13 2025-03-11 6.691 0 +0
2025-03-12 2025-03-10 6.774 0 +0
2025-03-11 2025-03-07 6.805 0 +0
2025-03-10 2025-03-06 6.774 0 +0
2025-03-07 2025-03-05 6.826 0 +0
2025-03-06 2025-03-04 6.877 0 +0
2025-03-05 2025-03-03 6.650 0 +0
2025-03-04 2025-02-28 6.722 0 +0
2025-03-03 2025-02-27 6.857 0 +0
2025-02-28 2025-02-26 6.743 0 +0
2025-02-27 2025-02-25 6.795 0 -3,862
2025-02-25 2025-02-21 7.105 3,862 +3,862 0.00% 27,441
2025-02-12 2025-02-10 8.027 0 -9,655
2025-02-11 2025-02-07 7.965 9,655 +9,655 0.00% 76,902
2023-07-19 2023-07-14 10.064 0 -5,351
2023-07-18 2023-07-13 10.018 5,351 +99 0.00% 53,607
2023-04-18 2023-04-14 9.675 5,252 -1,751 0.00% 50,815
2023-04-11 2023-04-04 8.545 7,003 +1,751 0.00% 59,838
2023-03-16 2023-03-14 9.675 5,252 +5,252 0.00% 50,815
2023-01-16 2023-01-12 7.425 0 -12,256
2023-01-13 2023-01-11 6.888 12,256 -8,754 0.00% 84,422
2023-01-06 2023-01-04 6.911 21,010 +8,754 0.00% 145,201
2023-01-05 2023-01-03 7.208 12,256 -8,754 0.00% 88,342
2022-12-29 2022-12-23 7.197 21,010 +12,256 0.00% 151,201
2022-12-28 2022-12-22 7.631 8,754 +8,754 0.00% 66,799
2022-12-15 2022-12-13 8.625 0 -1,751
2022-12-14 2022-12-12 8.145 1,751 -8,754 0.00% 14,261
2022-12-13 2022-12-09 7.905 10,505 -3,502 0.00% 83,041
2022-12-08 2022-12-06 7.608 14,007 +10,505 0.00% 106,563
2022-12-07 2022-12-05 8.065 3,502 -1,750 0.00% 28,243
2022-12-02 2022-11-30 7.916 5,252 +1,750 0.00% 41,576
2022-12-01 2022-11-29 8.362 3,502 +3,502 0.00% 29,283
2022-11-30 2022-11-28 8.990 0 -1,751
2022-11-28 2022-11-24 8.727 1,751 +1,751 0.00% 15,282
2022-10-07 2022-10-05 7.482 0 -1,751
2022-10-03 2022-09-29 7.277 1,751 +1,751 0.00% 12,741
2022-07-19 2022-07-15 5.003 0 -3,502
2022-07-18 2022-07-14 5.266 3,502 -8,754 0.00% 18,442
2022-07-08 2022-07-06 5.038 12,256 +12,256 0.00% 61,741
2022-06-29 2022-06-27 5.826 0 -8,754
2022-06-20 2022-06-16 5.186 8,754 +8,754 0.00% 45,399
2022-04-26 2022-04-22 5.357 0 -8,754
2022-04-25 2022-04-21 5.220 8,754 +8,754 0.00% 45,699
2022-04-22 2022-04-20 5.072 0 -8,754
2022-03-02 2022-02-28 4.249 8,754 -3,502 0.00% 37,200
2022-02-24 2022-02-22 3.964 12,256 -8,754 0.00% 48,581
2021-11-26 2021-11-24 3.461 21,010 -1,751 0.00% 72,720
2021-11-23 2021-11-19 3.427 22,761 +1,751 0.00% 78,001
2021-11-18 2021-11-16 3.438 21,010 +1,751 0.00% 72,240
2021-11-01 2021-10-28 3.838 19,259 +8,754 0.00% 73,920
2021-10-20 2021-10-18 4.558 10,505 -8,754 0.00% 47,880
2021-10-19 2021-10-15 4.238 19,259 +8,754 0.00% 81,620
2021-10-08 2021-10-06 5.129 10,505 -19,259 0.00% 53,880
2021-10-07 2021-10-05 4.466 29,764 +26,262 0.00% 132,940
2021-10-06 2021-10-04 4.512 3,502 -26,262 0.00% 15,802
2021-10-05 2021-09-30 4.364 29,764 +26,262 0.00% 129,880
2021-10-04 2021-09-29 4.466 3,502 -17,508 0.00% 15,642
2021-09-30 2021-09-28 4.375 21,010 -17,508 0.00% 91,921
2021-07-16 2021-07-14 4.292 38,518 +2,638 0.00% 165,321
2021-06-29 2021-06-25 4.537 35,880 +16,309 0.00% 162,798
2021-06-25 2021-06-23 4.550 19,571 -24,464 0.00% 89,039
2021-05-18 2021-05-14 4.476 44,035 +16,309 0.00% 197,100
2021-05-17 2021-05-13 4.501 27,726 -8,154 0.00% 124,781
2021-05-14 2021-05-12 4.599 35,880 +8,154 0.00% 164,998
2021-05-11 2021-05-07 4.488 27,726 +16,310 0.00% 124,441
2021-05-10 2021-05-06 4.439 11,416 -16,310 0.00% 50,678
2021-05-06 2021-05-04 4.145 27,726 +16,310 0.00% 114,921
2021-04-15 2021-04-13 4.145 11,416 +1,630 0.00% 47,318
2021-04-12 2021-04-08 4.366 9,786 +9,786 0.00% 42,722
2021-01-15 2021-01-13 4.329 0 -16,309
2020-12-22 2020-12-18 3.887 16,309 +16,309 0.00% 63,399
2020-03-30 2020-03-26 4.221 0 -3,222
2020-03-26 2020-03-24 3.774 3,222 +3,222 0.00% 12,159
2020-03-03 2020-02-28 3.774 0 -3,222
2020-03-02 2020-02-27 3.898 3,222 +3,222 0.00% 12,559
2019-10-22 2019-10-18 4.382 0 -3,222
2019-10-17 2019-10-15 4.779 3,222 +3,222 0.00% 15,398
2018-12-05 2018-12-03 5.516 0 -12,821
2018-10-22 2018-10-18 5.092 12,821 -3,205 0.00% 65,282
2018-10-19 2018-10-16 5.354 16,026 -3,205 0.00% 85,801
2018-07-13 2018-07-11 4.431 19,231 +326 0.00% 85,204
2018-01-18 2018-01-16 5.472 18,905 -6,302 0.00% 103,440
2017-07-31 2017-07-27 5.586 25,207 -7,877 0.00% 140,802
2017-07-28 2017-07-26 5.560 33,084 +7,877 0.00% 183,962
2017-06-16 2017-06-14 5.956 25,207 +1,244 0.00% 150,128
2017-03-08 2017-03-06 6.250 23,963 +7,488 0.00% 149,759
2016-11-21 2016-11-17 6.103 16,475 -5,991 0.00% 100,542
2016-07-18 2016-07-14 6.196 22,466 +5,991 0.00% 139,203
2016-06-01 2016-05-30 6.625 16,475 +401 0.00% 109,139
2016-02-19 2016-02-17 6.392 16,074 -4,383 0.00% 102,742
2016-02-18 2016-02-16 6.337 20,457 +4,383 0.00% 129,638
2016-01-14 2016-01-12 6.351 16,074 -4,383 0.00% 102,082
2015-08-11 2015-08-07 7.514 20,457 -7,307 0.00% 153,717
2015-08-04 2015-07-31 6.447 27,764 +7,307 0.00% 178,983
2015-07-31 2015-07-29 6.693 20,457 -10,229 0.00% 136,918
2015-07-30 2015-07-28 6.406 30,686 +7,306 0.00% 196,560
2015-07-29 2015-07-27 6.501 23,380 +2,923 0.00% 152,001
2015-07-27 2015-07-23 7.295 20,457 -2,923 0.00% 149,237
2015-07-17 2015-07-15 6.844 23,380 +2,923 0.00% 160,001
2015-06-29 2015-06-25 8.240 20,457 +4,383 0.00% 168,557
2015-06-24 2015-06-22 7.963 16,074 +106 0.00% 128,003
2015-06-19 2015-06-17 7.977 15,968 -4,355 0.00% 127,378
2015-06-11 2015-06-09 7.729 20,323 +4,355 0.00% 157,079
2015-06-01 2015-05-28 8.652 15,968 -7,258 0.00% 138,158
2015-05-04 2015-04-29 9.245 23,226 +7,258 0.00% 214,716
2015-04-02 2015-03-31 7.798 15,968 -4,355 0.00% 124,519
2015-03-27 2015-03-25 6.985 20,323 +4,355 0.00% 141,959
2014-12-22 2014-12-18 7.564 15,968 -18,872 0.00% 120,779
2014-12-03 2014-12-01 6.847 34,840 +4,355 0.00% 238,562
2014-11-21 2014-11-19 6.806 30,485 +7,259 0.00% 207,482
2014-10-07 2014-10-03 6.530 23,226 +7,258 0.00% 151,677
2014-09-05 2014-09-03 7.977 15,968 -5,807 0.00% 127,378
2014-08-15 2014-08-13 7.743 21,775 -7,258 0.00% 168,601
2014-07-31 2014-07-29 7.137 29,033 -2,903 0.00% 207,199
2014-07-28 2014-07-24 7.013 31,936 -7,259 0.00% 223,957
2014-07-22 2014-07-18 6.462 39,195 +7,259 0.00% 253,262
2014-06-17 2014-06-13 6.723 31,936 +7,258 0.00% 214,717
2014-06-11 2014-06-09 6.654 24,678 -7,258 0.00% 164,219
2014-05-23 2014-05-21 5.718 31,936 +7,258 0.00% 182,598
2014-04-14 2014-04-10 6.723 24,678 -2,903 0.00% 165,919
2014-04-08 2014-04-04 6.613 27,581 -7,259 0.00% 182,397
2014-04-03 2014-04-01 6.310 34,840 +7,259 0.00% 219,842
2013-11-27 2013-11-25 6.765 27,581 -1,452 0.00% 186,577
2013-11-25 2013-11-21 6.999 29,033 -5,807 0.00% 203,199
2013-11-21 2013-11-19 6.558 34,840 -4,355 0.00% 228,482
2013-09-17 2013-09-13 6.131 39,195 +2,904 0.00% 240,302
2013-09-16 2013-09-12 6.558 36,291 -2,904 0.00% 237,998
2013-09-10 2013-09-06 6.103 39,195 -2,903 0.00% 239,222
2013-09-06 2013-09-04 5.594 42,098 -7,258 0.00% 235,480
2013-08-19 2013-08-15 5.483 49,356 +4,355 0.01% 270,639
2013-07-29 2013-07-25 4.863 45,001 -7,259 0.00% 218,859
2013-07-22 2013-07-18 4.478 52,260 -7,258 0.01% 234,002
2013-07-05 2013-07-03 4.409 59,518 +7,258 0.01% 262,401
2013-07-04 2013-07-02 4.795 52,260 -7,258 0.01% 250,562
2013-07-02 2013-06-27 4.615 59,518 +7,258 0.01% 274,701
2013-05-06 2013-05-02 4.450 52,260 +7,259 0.01% 232,562
2013-03-22 2013-03-20 5.635 45,001 +2,903 0.00% 253,578
2013-03-08 2013-03-06 6.131 42,098 -2,903 0.00% 258,100
2013-03-07 2013-03-05 5.883 45,001 -7,259 0.00% 264,738
2013-03-01 2013-02-27 5.731 52,260 +14,517 0.01% 299,523
2013-02-18 2013-02-14 5.773 37,743 +2,903 0.00% 217,880
2013-01-25 2013-01-23 6.613 34,840 +5,807 0.00% 230,402
2012-12-19 2012-12-17 5.911 29,033 -7,258 0.00% 171,600
2012-12-12 2012-12-10 5.869 36,291 -18,872 0.00% 212,998
2012-12-10 2012-12-06 5.621 55,163 -7,258 0.01% 310,081
2012-12-04 2012-11-30 5.277 62,421 +7,258 0.01% 329,379
2012-12-03 2012-11-29 5.346 55,163 -7,258 0.01% 294,881
2012-11-29 2012-11-27 5.346 62,421 +7,258 0.01% 333,679
2012-11-27 2012-11-23 5.497 55,163 -7,258 0.01% 303,241
2012-11-23 2012-11-21 5.442 62,421 +26,130 0.01% 339,699
2012-11-22 2012-11-20 5.318 36,291 -7,259 0.00% 192,998
2012-11-16 2012-11-14 5.318 43,550 +14,517 0.00% 231,602
2012-11-14 2012-11-12 5.442 29,033 -37,743 0.00% 158,000
2012-11-13 2012-11-09 5.773 66,776 +7,258 0.01% 385,480
2012-11-12 2012-11-08 5.649 59,518 +30,485 0.01% 336,201
2012-10-24 2012-10-19 5.470 29,033 -7,258 0.00% 158,800
2012-10-18 2012-10-16 5.084 36,291 +2,903 0.00% 184,498
2012-10-16 2012-10-12 4.795 33,388 -47,905 0.00% 160,080
2012-10-08 2012-10-04 4.505 81,293 -13,064 0.01% 366,242
2012-10-05 2012-10-03 4.395 94,357 +11,613 0.01% 414,698
2012-10-04 2012-09-28 4.436 82,744 +7,258 0.01% 367,079
2012-10-03 2012-09-27 4.381 75,486 +13,065 0.01% 330,720
2012-09-25 2012-09-21 4.795 62,421 -8,710 0.01% 299,279
2012-09-19 2012-09-17 4.547 71,131 +4,355 0.01% 323,400
2012-09-03 2012-08-30 4.119 66,776 +18,871 0.01% 275,080
2012-08-06 2012-08-02 4.505 47,905 -2,903 0.01% 215,822
2012-08-02 2012-07-31 4.395 50,808 -4,355 0.01% 223,301
2012-07-27 2012-07-25 4.271 55,163 +7,258 0.01% 235,601
2012-07-18 2012-07-16 4.381 47,905 +18,872 0.01% 209,882
2012-06-07 2012-06-05 5.249 29,033 -1,452 0.00% 152,400
2012-06-06 2012-06-04 5.359 30,485 +1,452 0.00% 163,381
2012-05-22 2012-05-18 6.111 29,033 +824 0.00% 177,434
2012-03-15 2012-03-13 7.856 28,209 -2,821 0.00% 221,597
2012-03-13 2012-03-09 7.983 31,030 +2,821 0.00% 247,718
2012-03-12 2012-03-08 7.685 28,209 -7,053 0.00% 216,797
2012-02-06 2012-02-02 8.409 35,262 -7,052 0.00% 296,503
2012-02-03 2012-02-01 8.139 42,314 -7,052 0.00% 344,400
2012-01-31 2012-01-27 7.544 49,366 +7,052 0.01% 372,397
2012-01-27 2012-01-20 7.671 42,314 -8,463 0.00% 324,600
2012-01-26 2012-01-19 7.090 50,777 -18,336 0.01% 360,001
2012-01-20 2012-01-18 6.750 69,113 -7,052 0.01% 466,481
2012-01-18 2012-01-16 6.267 76,165 +2,821 0.01% 477,358
2012-01-17 2012-01-13 6.466 73,344 +2,821 0.01% 474,238
2012-01-16 2012-01-12 6.480 70,523 +7,052 0.01% 456,998
2012-01-12 2012-01-10 6.579 63,471 +9,873 0.01% 417,600
2011-12-07 2011-12-05 7.005 53,598 +7,053 0.01% 375,442
2011-12-06 2011-12-02 7.317 46,545 -8,463 0.01% 340,557
2011-12-05 2011-12-01 7.090 55,008 -1,411 0.01% 389,998
2011-12-02 2011-11-30 6.154 56,419 +7,053 0.01% 347,202
2011-12-01 2011-11-29 6.338 49,366 +15,515 0.01% 312,898
2011-11-22 2011-11-18 7.217 33,851 -14,105 0.00% 244,318
2011-11-08 2011-11-04 8.139 47,956 -28,209 0.01% 390,321
2011-11-07 2011-11-03 7.983 76,165 +2,821 0.01% 608,038
2011-11-03 2011-11-01 8.323 73,344 +28,209 0.01% 610,477
2011-11-01 2011-10-28 8.508 45,135 -1,410 0.00% 384,000
2011-10-31 2011-10-27 9.529 46,545 -2,821 0.01% 443,516
2011-10-17 2011-10-13 9.486 49,366 -11,284 0.01% 468,296
2011-10-12 2011-10-10 7.544 60,650 -2,821 0.01% 457,519
2011-10-11 2011-10-07 7.487 63,471 -4,231 0.01% 475,200
2011-09-22 2011-09-20 7.274 67,702 -21,157 0.01% 492,477
2011-09-15 2011-09-12 7.019 88,859 +21,157 0.01% 623,697
2011-09-14 2011-09-09 7.402 67,702 +5,641 0.01% 501,117
2011-08-22 2011-08-18 8.196 62,061 -14,104 0.01% 508,643
2011-08-18 2011-08-16 7.402 76,165 +14,104 0.01% 563,758
2011-08-09 2011-08-05 7.161 62,061 +7,053 0.01% 444,403
2011-08-04 2011-08-02 8.054 55,008 +7,052 0.01% 443,038
2011-07-08 2011-07-06 10.507 47,956 -4,231 0.01% 503,881
2011-07-07 2011-07-05 10.493 52,187 -1,411 0.01% 547,597
2011-06-29 2011-06-27 10.110 53,598 +1,411 0.01% 541,882
2011-05-06 2011-05-04 10.975 52,187 +4,231 0.01% 572,757
2011-04-21 2011-04-19 12.884 47,956 +1,088 0.01% 617,855
2011-04-13 2011-04-11 12.985 46,868 +2,757 0.01% 608,597
2011-04-11 2011-04-07 13.421 44,111 -1,379 0.00% 591,996
2011-02-18 2011-02-16 13.130 45,490 -2,757 0.01% 597,303
2011-02-16 2011-02-14 13.261 48,247 -2,757 0.01% 639,804
2011-02-14 2011-02-10 12.507 51,004 +5,514 0.01% 637,884
2011-02-08 2011-02-02 13.609 45,490 +1,379 0.01% 619,083
2011-02-01 2011-01-28 13.740 44,111 -8,271 0.00% 606,076
2011-01-31 2011-01-27 14.074 52,382 -4,136 0.01% 737,198
2011-01-25 2011-01-21 14.654 56,518 +9,650 0.01% 828,206
2011-01-24 2011-01-20 14.741 46,868 -1,379 0.01% 690,877
2011-01-20 2011-01-18 14.944 48,247 -4,135 0.01% 721,004
2011-01-19 2011-01-17 14.828 52,382 +6,892 0.01% 776,718
2011-01-17 2011-01-13 15.176 45,490 -20,677 0.01% 690,364
2011-01-14 2011-01-12 15.263 66,167 -5,514 0.01% 1,009,921
2011-01-13 2011-01-11 14.741 71,681 +27,570 0.01% 1,056,643
2011-01-11 2011-01-07 15.234 44,111 +1,378 0.00% 671,996
2010-12-28 2010-12-22 14.683 42,733 +1,379 0.00% 627,443
2010-12-07 2010-12-03 16.076 41,354 -1,379 0.00% 664,795
2010-11-26 2010-11-24 16.279 42,733 +2,757 0.00% 695,643
2010-11-25 2010-11-23 16.395 39,976 +9,650 0.00% 655,403
2010-11-24 2010-11-22 16.888 30,326 -4,136 0.00% 512,152
2010-11-23 2010-11-19 16.801 34,462 -6,892 0.00% 579,001
2010-11-22 2010-11-18 16.395 41,354 +6,892 0.00% 677,995
2010-11-19 2010-11-17 15.989 34,462 +2,757 0.00% 551,001
2010-11-18 2010-11-16 16.569 31,705 +6,892 0.00% 525,320
2010-11-16 2010-11-12 17.178 24,813 -4,135 0.00% 426,247
2010-11-15 2010-11-11 18.252 28,948 +4,135 0.00% 528,360
2010-11-08 2010-11-04 18.919 24,813 +2,757 0.00% 469,448
2010-11-05 2010-11-03 19.094 22,056 -2,757 0.00% 421,127
2010-11-04 2010-11-02 17.846 24,813 -6,892 0.00% 442,807
2010-10-29 2010-10-27 16.511 31,705 +1,379 0.00% 523,480
2010-10-28 2010-10-26 17.207 30,326 +2,756 0.00% 521,831
2010-10-27 2010-10-25 17.323 27,570 +1,379 0.00% 477,608
2010-10-25 2010-10-21 17.091 26,191 -2,757 0.00% 447,639
2010-10-21 2010-10-19 16.598 28,948 -1,378 0.00% 480,480
2010-10-19 2010-10-15 17.062 30,326 +1,378 0.00% 517,431
2010-10-18 2010-10-14 17.091 28,948 -1,378 0.00% 494,760
2010-10-08 2010-10-06 16.569 30,326 -1,379 0.00% 502,472
2010-10-07 2010-10-05 16.105 31,705 -1,378 0.00% 510,600
2010-10-05 2010-09-30 15.495 33,083 +1,378 0.00% 512,633
2010-09-29 2010-09-27 15.844 31,705 -2,757 0.00% 502,320
2010-09-28 2010-09-24 15.640 34,462 +2,757 0.00% 539,001
2010-09-27 2010-09-22 16.018 31,705 +2,757 0.00% 507,840
2010-09-16 2010-09-14 16.047 28,948 +1,378 0.00% 464,520
2010-08-30 2010-08-26 15.118 27,570 -4,135 0.00% 416,807
2010-08-27 2010-08-25 15.002 31,705 +4,135 0.00% 475,640
2010-08-13 2010-08-11 16.221 27,570 +2,757 0.00% 447,207
2010-07-29 2010-07-27 16.714 24,813 -2,757 0.00% 414,727
2010-07-27 2010-07-23 16.627 27,570 -2,756 0.00% 458,408
2010-07-23 2010-07-21 15.931 30,326 -6,893 0.00% 483,112
2010-07-19 2010-07-15 15.118 37,219 -11,028 0.00% 562,682
2010-07-16 2010-07-14 15.379 48,247 +11,028 0.01% 742,005
2010-06-21 2010-06-17 15.350 37,219 -16,542 0.00% 571,322
2010-06-15 2010-06-11 13.812 53,761 -1,378 0.01% 742,565
2010-06-14 2010-06-10 13.522 55,139 +1,378 0.01% 745,599
2010-06-09 2010-06-07 14.001 53,761 +1,379 0.01% 752,705
2010-06-08 2010-06-04 14.465 52,382 +8,271 0.01% 757,718
2010-06-03 2010-06-01 14.712 44,111 +6,892 0.00% 648,956
2010-06-01 2010-05-28 15.437 37,219 -1,378 0.00% 574,562
2010-05-26 2010-05-24 14.364 38,597 +1,378 0.00% 554,395
2010-05-10 2010-05-06 15.524 37,219 -2,757 0.00% 577,802
2010-05-06 2010-05-04 16.715 39,976 +419 0.00% 668,210
2010-05-04 2010-04-30 17.331 39,557 -1,364 0.00% 685,566
2010-05-03 2010-04-29 17.038 40,921 -2,728 0.00% 697,206
2010-04-29 2010-04-27 17.243 43,649 +2,728 0.00% 752,645
2010-04-28 2010-04-26 17.859 40,921 +1,364 0.00% 730,806
2010-04-27 2010-04-23 17.654 39,557 +6,820 0.00% 698,326
2010-04-20 2010-04-16 18.651 32,737 +4,093 0.00% 610,569
2010-04-19 2010-04-15 18.944 28,644 -2,729 0.00% 542,631
2010-04-15 2010-04-13 18.709 31,373 -1,364 0.00% 586,969
2010-04-14 2010-04-12 18.739 32,737 +4,093 0.00% 613,449
2010-04-13 2010-04-09 19.208 28,644 -1,364 0.00% 550,191
2010-04-12 2010-04-08 19.091 30,008 +8,184 0.00% 572,871
2010-04-08 2010-04-01 19.530 21,824 -1,364 0.00% 426,233
2010-04-01 2010-03-30 18.973 23,188 +2,728 0.00% 439,953
2010-03-30 2010-03-26 19.589 20,460 +2,728 0.00% 400,793
2010-03-29 2010-03-25 19.384 17,732 -1,364 0.00% 343,714
2010-03-26 2010-03-24 19.442 19,096 -4,092 0.00% 371,274
2010-03-25 2010-03-23 19.648 23,188 +4,092 0.00% 455,593
2010-03-19 2010-03-17 20.410 19,096 -12,277 0.00% 389,754
2010-03-18 2010-03-16 19.530 31,373 +2,729 0.00% 612,730
2010-03-17 2010-03-15 19.824 28,644 +9,548 0.00% 567,831
2010-03-16 2010-03-12 20.293 19,096 -5,456 0.00% 387,514
2010-03-15 2010-03-11 20.205 24,552 +5,456 0.00% 496,072
2010-03-12 2010-03-10 20.234 19,096 -2,728 0.00% 386,394
2010-03-10 2010-03-08 20.938 21,824 -10,913 0.00% 456,953
2010-03-04 2010-03-02 19.912 32,737 -2,728 0.00% 651,849
2010-03-02 2010-02-26 19.384 35,465 -1,364 0.00% 687,448
2010-02-25 2010-02-23 18.827 36,829 -6,820 0.00% 693,368
2010-02-23 2010-02-19 17.654 43,649 +2,728 0.00% 770,565
2010-02-18 2010-02-12 17.918 40,921 -6,820 0.00% 733,206
2010-02-12 2010-02-10 17.654 47,741 -5,456 0.01% 842,804
2010-02-09 2010-02-05 17.184 53,197 +5,456 0.01% 914,162
2010-02-05 2010-02-03 18.475 47,741 -2,728 0.01% 882,004
2010-02-04 2010-02-02 18.006 50,469 +16,368 0.01% 908,723
2010-02-03 2010-02-01 17.654 34,101 -6,820 0.00% 602,008
2010-02-02 2010-01-29 18.035 40,921 +6,820 0.00% 738,006
2010-02-01 2010-01-28 18.533 34,101 -6,820 0.00% 632,008
2010-01-29 2010-01-27 17.947 40,921 +6,820 0.00% 734,406
2010-01-28 2010-01-26 18.856 34,101 +1,364 0.00% 643,008
2010-01-27 2010-01-25 19.765 32,737 -1,364 0.00% 647,049
2010-01-26 2010-01-22 19.706 34,101 +1,364 0.00% 672,009
2010-01-25 2010-01-21 19.677 32,737 +1,364 0.00% 644,169
2010-01-22 2010-01-20 20.616 31,373 +1,365 0.00% 646,770
2010-01-19 2010-01-15 19.970 30,008 +4,092 0.00% 599,270
2010-01-18 2010-01-14 20.410 25,916 +1,364 0.00% 528,951
2010-01-15 2010-01-13 19.794 24,552 -4,092 0.00% 485,992
2010-01-14 2010-01-12 21.026 28,644 +9,548 0.00% 602,270
2010-01-13 2010-01-11 21.994 19,096 -1,364 0.00% 419,993
2010-01-11 2010-01-07 19.677 20,460 -6,820 0.00% 402,593
2010-01-08 2010-01-06 19.501 27,280 -2,728 0.00% 531,991
2010-01-07 2010-01-05 18.533 30,008 +9,548 0.00% 556,151
2010-01-05 2009-12-31 17.096 20,460 -2,728 0.00% 349,794
2010-01-04 2009-12-29 16.833 23,188 +2,728 0.00% 390,314
2009-12-10 2009-12-08 18.475 20,460 -2,728 0.00% 377,994
2009-11-25 2009-11-23 17.947 23,188 +1,364 0.00% 416,153
2009-11-05 2009-11-03 16.011 21,824 +2,728 0.00% 349,434
2009-10-28 2009-10-23 17.096 19,096 -2,728 0.00% 326,475
2009-10-09 2009-10-07 15.777 21,824 -1,364 0.00% 344,314
2009-10-08 2009-10-06 14.838 23,188 -12,277 0.00% 344,074
2009-10-05 2009-09-30 14.369 35,465 +9,549 0.00% 509,606
2009-10-02 2009-09-29 14.516 25,916 -4,092 0.00% 376,194
2009-09-30 2009-09-28 14.076 30,008 -12,277 0.00% 422,393
2009-09-29 2009-09-25 14.531 42,285 +6,820 0.00% 614,425
2009-09-24 2009-09-22 15.132 35,465 -5,456 0.00% 536,646
2009-09-23 2009-09-21 14.956 40,921 +6,820 0.00% 612,005
2009-09-21 2009-09-17 15.865 34,101 -1,364 0.00% 541,007
2009-09-16 2009-09-14 15.044 35,465 +1,364 0.00% 533,526
2009-09-15 2009-09-11 15.425 34,101 -13,640 0.00% 526,007
2009-09-14 2009-09-10 15.014 47,741 +13,640 0.01% 716,803
2009-09-02 2009-08-31 14.237 34,101 -6,820 0.00% 485,506
2009-09-01 2009-08-28 15.073 40,921 +6,820 0.00% 616,805
2009-08-27 2009-08-25 15.454 34,101 +4,093 0.00% 527,007
2009-08-14 2009-08-12 15.982 30,008 -10,913 0.00% 479,592
2009-08-12 2009-08-10 16.686 40,921 -6,820 0.00% 682,806
2009-08-11 2009-08-07 16.334 47,741 -6,820 0.01% 779,804
2009-08-07 2009-08-05 18.035 54,561 +8,184 0.01% 984,002
2009-08-06 2009-08-04 18.299 46,377 +10,912 0.01% 848,644
2009-08-05 2009-08-03 18.211 35,465 -15,004 0.00% 645,848
2009-08-04 2009-07-31 17.214 50,469 +12,276 0.01% 868,763
2009-08-03 2009-07-30 16.774 38,193 -9,548 0.00% 640,646
2009-07-31 2009-07-29 17.214 47,741 +21,825 0.01% 821,804
2009-07-30 2009-07-28 18.182 25,916 -13,641 0.00% 471,192
2009-07-29 2009-07-27 17.712 39,557 +20,461 0.00% 700,646
2009-07-27 2009-07-23 16.510 19,096 -8,184 0.00% 315,275
2009-07-23 2009-07-21 16.334 27,280 -16,369 0.00% 445,593
2009-07-22 2009-07-20 16.657 43,649 +4,092 0.00% 727,045
2009-07-21 2009-07-17 15.660 39,557 -4,092 0.00% 619,446
2009-07-20 2009-07-16 15.308 43,649 -6,820 0.00% 668,164
2009-07-17 2009-07-15 14.838 50,469 +5,456 0.01% 748,883
2009-07-09 2009-07-07 14.223 45,013 -1,364 0.01% 640,204
2009-07-08 2009-07-06 14.589 46,377 +1,364 0.01% 676,604
2009-07-07 2009-07-03 14.428 45,013 +2,728 0.01% 649,444
2009-07-06 2009-07-02 14.926 42,285 -2,728 0.00% 631,165
2009-07-03 2009-06-30 14.663 45,013 +2,728 0.01% 660,004
2009-07-02 2009-06-29 15.161 42,285 -6,820 0.00% 641,085
2009-06-30 2009-06-26 15.161 49,105 -4,092 0.01% 744,483
2009-06-29 2009-06-25 14.032 53,197 +5,456 0.01% 746,462
2009-06-26 2009-06-24 14.135 47,741 +1,364 0.01% 674,803
2009-06-25 2009-06-23 14.091 46,377 +4,092 0.01% 653,483
2009-06-22 2009-06-18 14.868 42,285 -6,820 0.00% 628,685
2009-06-19 2009-06-17 14.956 49,105 +9,548 0.01% 734,403
2009-06-17 2009-06-15 16.422 39,557 -6,820 0.00% 649,606
2009-06-10 2009-06-08 16.070 46,377 -6,820 0.01% 745,284
2009-06-09 2009-06-05 16.422 53,197 +6,820 0.01% 873,602
2009-06-08 2009-06-04 16.891 46,377 +1,364 0.01% 783,364
2009-06-05 2009-06-03 18.064 45,013 +4,092 0.01% 813,125
2009-06-03 2009-06-01 17.830 40,921 -6,820 0.00% 729,606
2009-06-02 2009-05-29 16.803 47,741 +6,820 0.01% 802,204
2009-06-01 2009-05-27 15.630 40,921 -2,728 0.00% 639,605
2009-05-26 2009-05-22 14.926 43,649 +2,728 0.00% 651,524
2009-05-25 2009-05-21 15.425 40,921 +2,728 0.00% 631,205
2009-05-14 2009-05-12 15.014 38,193 +20,461 0.00% 573,446
2009-05-07 2009-05-05 14.428 17,732 -8,184 0.00% 255,836
2009-05-06 2009-05-04 14.399 25,916 +8,184 0.00% 373,154
2009-04-24 2009-04-22 12.859 17,732 -13,641 0.00% 228,016
2009-04-23 2009-04-21 14.682 31,373 +6,821 0.00% 460,618
2009-04-22 2009-04-20 14.819 24,552 +866 0.00% 363,831
2009-04-14 2009-04-08 11.764 23,686 -2,632 0.00% 278,638
2009-04-09 2009-04-07 12.615 26,318 +2,632 0.00% 332,001
2009-04-07 2009-04-03 12.691 23,686 -3,948 0.00% 300,598
2009-04-06 2009-04-02 12.220 27,634 +9,211 0.00% 337,682
2009-03-31 2009-03-27 12.569 18,423 +1,316 0.00% 231,565
2009-03-25 2009-03-23 11.885 17,107 -17,106 0.00% 203,324
2009-03-24 2009-03-20 10.822 34,213 -3,948 0.00% 370,236
2009-03-23 2009-03-19 10.609 38,161 +3,948 0.00% 404,840
2009-03-20 2009-03-18 10.548 34,213 -6,580 0.00% 360,877
2009-03-16 2009-03-12 9.636 40,793 +13,159 0.00% 393,082
2009-03-13 2009-03-11 9.879 27,634 +10,527 0.00% 273,002
2009-03-10 2009-03-06 9.697 17,107 +6,580 0.00% 165,883
2009-03-06 2009-03-04 10.107 10,527 -6,580 0.00% 106,398
2009-03-05 2009-03-03 9.104 17,107 +6,580 0.00% 155,743
2009-03-04 2009-03-02 8.542 10,527 +3,948 0.00% 89,918
2009-03-03 2009-02-27 9.302 6,579 +2,631 0.00% 61,195
2009-02-04 2009-02-02 11.247 3,948 -78,954 0.00% 44,403
2009-02-03 2009-01-30 11.764 82,902 +13,159 0.01% 975,245
2009-02-02 2009-01-29 11.247 69,743 +65,795 0.01% 784,405
2008-12-30 2008-12-24 10.502 3,948 -1,316 0.00% 41,463
2008-12-23 2008-12-19 13.375 5,264 +1,316 0.00% 70,405
2008-12-01 2008-11-27 8.572 3,948 -6,579 0.00% 33,843
2008-11-26 2008-11-24 7.539 10,527 -6,580 0.00% 79,359
2008-11-24 2008-11-20 7.843 17,107 +3,948 0.00% 134,163
2008-11-21 2008-11-19 8.709 13,159 +2,632 0.00% 114,600
2008-11-18 2008-11-14 10.624 10,527 +6,579 0.00% 111,838
2008-09-29 2008-09-25 16.536 3,948 -6,579 0.00% 65,285
2008-09-24 2008-09-22 19.910 10,527 -6,580 0.00% 209,596
2008-09-23 2008-09-19 17.266 17,107 +2,632 0.00% 295,366
2008-09-22 2008-09-18 12.691 14,475 -1,316 0.00% 183,702
2008-09-18 2008-09-16 15.503 15,791 +6,580 0.00% 244,804
2008-09-17 2008-09-12 18.360 9,211 -1,316 0.00% 169,115
2008-09-16 2008-09-11 18.573 10,527 +6,579 0.00% 195,517
2008-08-26 2008-08-21 27.145 3,948 -6,579 0.00% 107,168
2008-08-25 2008-08-20 28.239 10,527 +6,579 0.00% 297,275
2008-08-20 2008-08-18 28.361 3,948 -2,631 0.00% 111,969
2008-08-13 2008-08-11 27.601 6,579 -5,264 0.00% 181,587
2008-08-12 2008-08-08 27.966 11,843 +5,264 0.00% 331,198
2008-06-06 2008-06-04 38.605 6,579 -1,316 0.00% 253,981
2008-06-05 2008-06-03 39.137 7,895 +1,316 0.00% 308,985
2008-06-03 2008-05-30 40.277 6,579 -1,316 0.00% 264,980
2008-05-23 2008-05-21 40.277 7,895 +1,316 0.00% 317,985
2008-05-22 2008-05-20 39.517 6,579 +3,947 0.00% 259,981
2008-05-20 2008-05-16 42.101 2,632 -3,947 0.00% 110,809
2008-05-14 2008-05-09 37.921 6,579 +3,947 0.00% 249,482
2008-05-06 2008-05-02 41.265 2,632 -7,895 0.00% 108,608
2008-05-02 2008-04-29 40.776 10,527 +227 0.00% 429,248
2008-04-30 2008-04-28 41.475 10,300 +1,287 0.00% 427,192
2008-04-25 2008-04-23 44.193 9,013 -3,862 0.00% 398,315
2008-04-22 2008-04-18 38.834 12,875 +6,437 0.00% 499,991
2008-02-15 2008-02-13 32.698 6,438 -2,575 0.00% 210,512
2008-02-13 2008-02-11 28.893 9,013 +2,575 0.00% 260,410
2008-01-29 2008-01-25 31.223 6,438 -1,287 0.00% 201,012
2008-01-14 2008-01-10 34.718 7,725 +1,287 0.00% 268,195
2008-01-10 2008-01-08 36.427 6,438 -1,287 0.00% 234,514
2007-11-02 2007-10-31 40.465 7,725 +3,862 0.00% 312,594
2007-10-31 2007-10-29 42.252 3,863 -6,437 0.00% 163,218
2007-10-26 2007-10-24 41.087 10,300 +6,437 0.00% 423,192
2007-10-10 2007-10-08 36.504 3,863 +1,288 0.00% 141,016
2007-09-11 2007-09-07 33.630 2,575 -6,438 0.00% 86,598
2007-09-05 2007-09-03 36.271 9,013 +6,438 0.00% 326,912
2007-09-04 2007-08-31 36.582 2,575 -7,725 0.00% 94,198
2007-08-22 2007-08-20 27.619 10,300 +6,437 0.00% 284,475
2007-08-21 2007-08-17 24.761 3,863 -6,437 0.00% 95,651
2007-08-15 2007-08-13 30.042 10,300 +6,437 0.00% 309,434
2007-08-14 2007-08-10 29.514 3,863 +1,288 0.00% 114,013
2007-07-16 2007-07-12 31.223 2,575 -6,438 0.00% 80,399
2007-07-12 2007-07-10 30.570 9,013 +6,438 0.00% 275,530
2007-06-28 2007-06-26 27.122 2,575 -6,438 0.00% 69,839
2007-06-27 2007-06-25 27.370 9,013 +6,438 0.00% 246,689
2007-06-26 2007-06-22 28.520 2,575 0.00% 73,439

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