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 0.029 291,890 +0 0.00% 8,465
2025-10-13 2025-10-09 0.029 291,890 +0 0.00% 8,465
2025-10-10 2025-10-08 0.029 291,890 +0 0.00% 8,465
2025-10-09 2025-10-06 0.028 291,890 +0 0.00% 8,173
2025-10-08 2025-10-03 0.028 291,890 +0 0.00% 8,173
2025-10-06 2025-10-02 0.028 291,890 +0 0.00% 8,173
2025-10-03 2025-09-30 0.028 291,890 +0 0.00% 8,173
2025-10-02 2025-09-29 0.028 291,890 +0 0.00% 8,173
2025-09-30 2025-09-26 0.029 291,890 +0 0.00% 8,465
2025-09-29 2025-09-25 0.030 291,890 +0 0.00% 8,757
2025-09-26 2025-09-24 0.028 291,890 +0 0.00% 8,173
2025-09-25 2025-09-23 0.028 291,890 +0 0.00% 8,173
2025-09-24 2025-09-22 0.028 291,890 +0 0.00% 8,173
2025-09-23 2025-09-19 0.028 291,890 +0 0.00% 8,173
2025-09-22 2025-09-18 0.029 291,890 +0 0.00% 8,465
2025-09-19 2025-09-17 0.030 291,890 +0 0.00% 8,757
2025-09-18 2025-09-16 0.027 291,890 +0 0.00% 7,881
2025-09-17 2025-09-15 0.027 291,890 +0 0.00% 7,881
2025-09-16 2025-09-12 0.029 291,890 +0 0.00% 8,465
2025-09-15 2025-09-11 0.030 291,890 +0 0.00% 8,757
2025-09-12 2025-09-10 0.030 291,890 +0 0.00% 8,757
2025-09-11 2025-09-09 0.030 291,890 +0 0.00% 8,757
2025-09-10 2025-09-08 0.027 291,890 +0 0.00% 7,881
2025-09-09 2025-09-05 0.027 291,890 +0 0.00% 7,881
2025-09-08 2025-09-04 0.026 291,890 +0 0.00% 7,589
2025-09-05 2025-09-03 0.025 291,890 +0 0.00% 7,297
2025-09-04 2025-09-02 0.027 291,890 +0 0.00% 7,881
2025-09-03 2025-09-01 0.027 291,890 +0 0.00% 7,881
2025-09-02 2025-08-29 0.027 291,890 +0 0.00% 7,881
2025-09-01 2025-08-28 0.024 291,890 +0 0.00% 7,005
2025-08-29 2025-08-27 0.025 291,890 +0 0.00% 7,297
2025-08-28 2025-08-26 0.026 291,890 +0 0.00% 7,589
2025-08-27 2025-08-25 0.026 291,890 +0 0.00% 7,589
2025-08-26 2025-08-22 0.026 291,890 +0 0.00% 7,589
2025-08-25 2025-08-21 0.026 291,890 +0 0.00% 7,589
2025-08-22 2025-08-20 0.026 291,890 +0 0.00% 7,589
2025-08-21 2025-08-19 0.026 291,890 +0 0.00% 7,589
2025-08-20 2025-08-18 0.025 291,890 +0 0.00% 7,297
2025-08-19 2025-08-15 0.025 291,890 +0 0.00% 7,297
2025-08-18 2025-08-14 0.025 291,890 +0 0.00% 7,297
2025-08-15 2025-08-13 0.023 291,890 +0 0.00% 6,713
2025-08-14 2025-08-12 0.023 291,890 +0 0.00% 6,713
2025-08-13 2025-08-11 0.023 291,890 +0 0.00% 6,713
2025-08-12 2025-08-08 0.023 291,890 +0 0.00% 6,713
2025-08-11 2025-08-07 0.023 291,890 +0 0.00% 6,713
2025-08-08 2025-08-06 0.023 291,890 +0 0.00% 6,713
2025-08-07 2025-08-05 0.023 291,890 +0 0.00% 6,713
2025-08-06 2025-08-04 0.023 291,890 +0 0.00% 6,713
2025-08-05 2025-08-01 0.023 291,890 +0 0.00% 6,713
2025-08-04 2025-07-31 0.023 291,890 +0 0.00% 6,713
2025-08-01 2025-07-30 0.024 291,890 +0 0.00% 7,005
2025-07-31 2025-07-29 0.023 291,890 +0 0.00% 6,713
2025-07-30 2025-07-28 0.024 291,890 +0 0.00% 7,005
2025-07-29 2025-07-25 0.025 291,890 +0 0.00% 7,297
2025-07-28 2025-07-24 0.023 291,890 +0 0.00% 6,713
2025-07-25 2025-07-23 0.023 291,890 +0 0.00% 6,713
2025-07-24 2025-07-22 0.024 291,890 +0 0.00% 7,005
2025-07-23 2025-07-21 0.023 291,890 +0 0.00% 6,713
2025-07-22 2025-07-18 0.023 291,890 +0 0.00% 6,713
2025-07-21 2025-07-17 0.023 291,890 +0 0.00% 6,713
2025-07-18 2025-07-16 0.023 291,890 +0 0.00% 6,713
2025-07-17 2025-07-15 0.023 291,890 +0 0.00% 6,713
2025-07-16 2025-07-14 0.023 291,890 +0 0.00% 6,713
2025-07-15 2025-07-11 0.024 291,890 +0 0.00% 7,005
2025-07-14 2025-07-10 0.024 291,890 +0 0.00% 7,005
2025-07-11 2025-07-09 0.023 291,890 +0 0.00% 6,713
2025-07-10 2025-07-08 0.024 291,890 +0 0.00% 7,005
2025-07-09 2025-07-07 0.024 291,890 +0 0.00% 7,005
2025-07-08 2025-07-04 0.023 291,890 +0 0.00% 6,713
2025-07-07 2025-07-03 0.021 291,890 +0 0.00% 6,130
2025-07-04 2025-07-02 0.021 291,890 +0 0.00% 6,130
2025-07-03 2025-06-30 0.021 291,890 +0 0.00% 6,130
2025-07-02 2025-06-27 0.022 291,890 +0 0.00% 6,422
2025-06-30 2025-06-26 0.022 291,890 +0 0.00% 6,422
2025-06-27 2025-06-25 0.023 291,890 +0 0.00% 6,713
2025-06-26 2025-06-24 0.022 291,890 +0 0.00% 6,422
2025-06-25 2025-06-23 0.022 291,890 +0 0.00% 6,422
2025-06-24 2025-06-20 0.023 291,890 +0 0.00% 6,713
2025-06-23 2025-06-19 0.022 291,890 +0 0.00% 6,422
2025-06-20 2025-06-18 0.022 291,890 +0 0.00% 6,422
2025-06-19 2025-06-17 0.022 291,890 +0 0.00% 6,422
2025-06-18 2025-06-16 0.022 291,890 +0 0.00% 6,422
2025-06-17 2025-06-13 0.024 291,890 +0 0.00% 7,005
2025-06-16 2025-06-12 0.022 291,890 +0 0.00% 6,422
2025-06-13 2025-06-11 0.022 291,890 +0 0.00% 6,422
2025-06-12 2025-06-10 0.022 291,890 +0 0.00% 6,422
2025-06-11 2025-06-09 0.022 291,890 +0 0.00% 6,422
2025-06-10 2025-06-06 0.021 291,890 +0 0.00% 6,130
2025-06-09 2025-06-05 0.023 291,890 +0 0.00% 6,713
2025-06-06 2025-06-04 0.021 291,890 +0 0.00% 6,130
2025-06-05 2025-06-03 0.022 291,890 +0 0.00% 6,422
2025-06-04 2025-06-02 0.021 291,890 +0 0.00% 6,130
2025-06-03 2025-05-30 0.022 291,890 +0 0.00% 6,422
2025-06-02 2025-05-29 0.022 291,890 +0 0.00% 6,422
2025-05-30 2025-05-28 0.022 291,890 +0 0.00% 6,422
2025-05-29 2025-05-27 0.022 291,890 +0 0.00% 6,422
2025-05-28 2025-05-26 0.022 291,890 +0 0.00% 6,422
2025-05-27 2025-05-23 0.022 291,890 +0 0.00% 6,422
2025-05-26 2025-05-22 0.022 291,890 +0 0.00% 6,422
2025-05-23 2025-05-21 0.022 291,890 +0 0.00% 6,422
2025-05-22 2025-05-20 0.022 291,890 +0 0.00% 6,422
2025-05-21 2025-05-19 0.022 291,890 +0 0.00% 6,422
2025-05-20 2025-05-16 0.022 291,890 +0 0.00% 6,422
2025-05-19 2025-05-15 0.023 291,890 +0 0.00% 6,713
2025-05-16 2025-05-14 0.022 291,890 +0 0.00% 6,422
2025-05-15 2025-05-13 0.022 291,890 +0 0.00% 6,422
2025-05-14 2025-05-12 0.023 291,890 +0 0.00% 6,713
2025-05-13 2025-05-09 0.023 291,890 +0 0.00% 6,713
2025-05-12 2025-05-08 0.023 291,890 +0 0.00% 6,713
2025-05-09 2025-05-07 0.023 291,890 +0 0.00% 6,713
2025-05-08 2025-05-06 0.023 291,890 +0 0.00% 6,713
2025-05-07 2025-05-02 0.022 291,890 +0 0.00% 6,422
2025-05-06 2025-04-30 0.022 291,890 +0 0.00% 6,422
2025-05-02 2025-04-29 0.022 291,890 +0 0.00% 6,422
2025-04-30 2025-04-28 0.022 291,890 +0 0.00% 6,422
2025-04-29 2025-04-25 0.022 291,890 +0 0.00% 6,422
2025-04-28 2025-04-24 0.022 291,890 +0 0.00% 6,422
2025-04-25 2025-04-23 0.022 291,890 +0 0.00% 6,422
2025-04-24 2025-04-22 0.024 291,890 +0 0.00% 7,005
2025-04-23 2025-04-17 0.024 291,890 +0 0.00% 7,005
2025-04-22 2025-04-16 0.024 291,890 +0 0.00% 7,005
2025-04-17 2025-04-15 0.024 291,890 +0 0.00% 7,005
2025-04-16 2025-04-14 0.024 291,890 +0 0.00% 7,005
2025-04-15 2025-04-11 0.024 291,890 +0 0.00% 7,005
2025-04-14 2025-04-10 0.023 291,890 +0 0.00% 6,713
2025-04-11 2025-04-09 0.022 291,890 +0 0.00% 6,422
2025-04-10 2025-04-08 0.022 291,890 +0 0.00% 6,422
2025-04-09 2025-04-07 0.023 291,890 +0 0.00% 6,713
2025-04-08 2025-04-03 0.023 291,890 +0 0.00% 6,713
2025-04-07 2025-04-02 0.022 291,890 +0 0.00% 6,422
2025-04-03 2025-04-01 0.022 291,890 +0 0.00% 6,422
2025-04-02 2025-03-31 0.022 291,890 +0 0.00% 6,422
2025-04-01 2025-03-28 0.023 291,890 +0 0.00% 6,713
2025-03-31 2025-03-27 0.023 291,890 +0 0.00% 6,713
2025-03-28 2025-03-26 0.021 291,890 +0 0.00% 6,130
2025-03-27 2025-03-25 0.021 291,890 +0 0.00% 6,130
2025-03-26 2025-03-24 0.021 291,890 +0 0.00% 6,130
2025-03-25 2025-03-21 0.021 291,890 +0 0.00% 6,130
2025-03-24 2025-03-20 0.021 291,890 +0 0.00% 6,130
2025-03-21 2025-03-19 0.021 291,890 +0 0.00% 6,130
2025-03-20 2025-03-18 0.021 291,890 +0 0.00% 6,130
2025-03-19 2025-03-17 0.021 291,890 +0 0.00% 6,130
2025-03-18 2025-03-14 0.021 291,890 +0 0.00% 6,130
2025-03-17 2025-03-13 0.022 291,890 +0 0.00% 6,422
2025-03-14 2025-03-12 0.023 291,890 +0 0.00% 6,713
2025-03-13 2025-03-11 0.022 291,890 +0 0.00% 6,422
2025-03-12 2025-03-10 0.021 291,890 +0 0.00% 6,130
2025-03-11 2025-03-07 0.021 291,890 +0 0.00% 6,130
2025-03-10 2025-03-06 0.021 291,890 +0 0.00% 6,130
2025-03-07 2025-03-05 0.021 291,890 +0 0.00% 6,130
2025-03-06 2025-03-04 0.021 291,890 +0 0.00% 6,130
2025-03-05 2025-03-03 0.021 291,890 +0 0.00% 6,130
2025-03-04 2025-02-28 0.021 291,890 +0 0.00% 6,130
2025-03-03 2025-02-27 0.021 291,890 +0 0.00% 6,130
2025-02-28 2025-02-26 0.021 291,890 +0 0.00% 6,130
2025-02-27 2025-02-25 0.021 291,890 +0 0.00% 6,130
2025-02-26 2025-02-24 0.021 291,890 +0 0.00% 6,130
2025-02-25 2025-02-21 0.021 291,890 +0 0.00% 6,130
2025-02-24 2025-02-20 0.022 291,890 +0 0.00% 6,422
2025-02-21 2025-02-19 0.022 291,890 +0 0.00% 6,422
2025-02-20 2025-02-18 0.022 291,890 +0 0.00% 6,422
2025-02-19 2025-02-17 0.021 291,890 +0 0.00% 6,130
2025-02-18 2025-02-14 0.023 291,890 +0 0.00% 6,713
2025-02-17 2025-02-13 0.022 291,890 -1,464,312 0.00% 6,422
2024-04-02 2024-03-27 0.030 1,756,202 -7,300 0.01% 52,686
2024-03-26 2024-03-22 0.035 1,763,502 +7,300 0.01% 61,723
2023-08-25 2023-08-23 0.055 1,756,202 +12,772 0.01% 97,299
2023-07-07 2023-07-05 0.039 1,743,430 -9,530 0.01% 68,492
2021-12-28 2021-12-22 0.075 1,752,960 +23,689 0.01% 130,669
2021-08-30 2021-08-26 0.070 1,729,271 +50,861 0.01% 121,894
2020-12-18 2020-12-16 0.067 1,678,410 +27,973 0.01% 113,131
2020-10-27 2020-10-22 0.059 1,650,437 +63,984 0.01% 97,119
2020-08-27 2020-08-25 0.083 1,586,453 +107,193 0.01% 131,065
2019-12-18 2019-12-16 0.096 1,479,260 +17,610 0.01% 142,577
2019-09-04 2019-09-02 0.120 1,461,650 +126,576 0.01% 174,677
2018-12-18 2018-12-14 0.125 1,335,074 +13,763 0.01% 166,358
2018-09-03 2018-08-30 0.140 1,321,311 +63,525 0.01% 185,439
2018-06-29 2018-06-27 0.138 1,257,786 -148,206 0.01% 173,129
2018-06-08 2018-06-06 0.162 1,405,992 +148,206 0.01% 227,681
2018-06-06 2018-06-04 0.167 1,257,786 -148,206 0.01% 210,471
2018-05-31 2018-05-29 0.157 1,405,992 -148,206 0.01% 220,092
2018-05-10 2018-05-08 0.148 1,554,198 +148,206 0.01% 230,708
2018-03-13 2018-03-09 0.146 1,405,992 +148,206 0.01% 204,913
2017-12-19 2017-12-15 0.166 1,257,786 +10,310 0.01% 208,788
2017-09-01 2017-08-30 0.107 1,247,476 +85,443 0.01% 133,017
2016-12-15 2016-12-13 0.102 1,162,033 +16,601 0.01% 118,814
2016-08-12 2016-08-10 0.119 1,145,432 +77,394 0.01% 136,526
2016-06-24 2016-06-22 0.133 1,068,038 -125,848 0.01% 142,577
2016-06-14 2016-06-10 0.132 1,193,886 +125,848 0.01% 157,480
2015-12-08 2015-12-04 0.156 1,068,038 +10,788 0.01% 166,323
2015-10-23 2015-10-20 0.172 1,057,250 -311,442 0.01% 181,616
2015-10-14 2015-10-12 0.212 1,368,692 +311,442 0.01% 290,050
2015-09-10 2015-09-08 0.214 1,057,250 +704,833 0.01% 225,747
2015-08-25 2015-08-21 2.052 352,417 +237,996 0.01% 723,183
2015-08-07 2015-08-05 2.373 114,421 +40,447 0.01% 271,575
2015-06-23 2015-06-19 2.398 73,974 -6 0.01% 177,404
2015-05-22 2015-05-20 2.571 73,980 -40,447 0.01% 190,222
2015-05-07 2015-05-05 2.151 114,427 -101,117 0.01% 246,128
2015-04-15 2015-04-13 1.582 215,544 -20,224 0.02% 341,059
2015-04-14 2015-04-10 1.533 235,768 +20,224 0.02% 361,402
2015-02-06 2015-02-04 1.363 215,544 +12,200 0.02% 293,737
2014-12-08 2014-12-04 1.668 203,344 +11,691 0.02% 339,247
2014-11-24 2014-11-20 1.696 191,653 +89,909 0.02% 325,072
2014-10-22 2014-10-20 1.362 101,744 +10,789 0.01% 138,624
2014-09-18 2014-09-16 1.613 90,955 -258,939 0.01% 146,686
2014-09-16 2014-09-12 1.613 349,894 -28,771 0.03% 564,285
2014-09-12 2014-09-10 1.585 378,665 -460,337 0.03% 600,156
2014-08-18 2014-08-14 1.696 839,002 -17,982 0.07% 1,423,072
2014-08-14 2014-08-12 1.585 856,984 +197,801 0.07% 1,358,256
2014-08-12 2014-08-08 1.474 659,183 +118,681 0.06% 971,440
2014-07-30 2014-07-28 1.307 540,502 +269,728 0.05% 706,365
2014-07-28 2014-07-24 1.251 270,774 +179,819 0.02% 338,808
2014-07-21 2014-07-17 1.335 90,955 +2,323 0.01% 121,462
2013-12-10 2013-12-06 0.859 88,632 +892 0.01% 76,132
2013-08-27 2013-08-23 0.819 87,740 +3,156 0.01% 71,882
2013-05-16 2013-05-14 0.730 84,584 -33,445 0.01% 61,709
2013-02-04 2013-01-31 0.849 118,029 +33,445 0.01% 100,225
2012-12-04 2012-11-30 0.536 84,584 +1,475 0.01% 45,302
2012-11-19 2012-11-15 0.523 83,109 -32,861 0.01% 43,500
2012-10-29 2012-10-25 0.548 115,970 +32,861 0.01% 63,523
2012-08-24 2012-08-22 0.555 83,109 +4,777 0.01% 46,152
2012-06-18 2012-06-14 0.510 78,332 -15,487 0.01% 39,959
2012-06-13 2012-06-11 0.517 93,819 +15,487 0.01% 48,465
2011-12-02 2011-11-30 0.442 78,332 +1,703 0.01% 34,642
2011-11-15 2011-11-11 0.442 76,629 -30,300 0.01% 33,889
2011-11-08 2011-11-04 0.475 106,929 +15,150 0.01% 50,818
2011-10-10 2011-10-06 0.403 91,779 +15,150 0.01% 36,954
2011-08-03 2011-08-01 0.674 76,629 +3,096 0.01% 51,656
2011-06-23 2011-06-21 0.715 73,533 -29,076 0.01% 52,604
2011-06-21 2011-06-17 0.688 102,609 +14,538 0.01% 70,581
2011-06-13 2011-06-09 0.681 88,071 +14,538 0.01% 59,975
2011-02-22 2011-02-18 0.846 73,533 +58,877 0.01% 62,215
2011-02-16 2011-02-14 0.949 14,656 -71,671 0.02% 13,912
2011-01-31 2011-01-27 0.050 86,327 +69,062 0.09% 4,275
2011-01-28 2011-01-26 0.050 17,265 -414,372 0.02% 855
2011-01-18 2011-01-14 0.474 431,637 +312,581 0.02% 204,524
2010-12-02 2010-11-30 0.863 119,056 +2,101 0.02% 102,763
2010-11-26 2010-11-24 0.848 116,955 +39,391 0.02% 99,168
2010-11-16 2010-11-12 0.889 77,564 -43,330 0.01% 68,918
2010-11-09 2010-11-05 0.914 120,894 +43,330 0.02% 110,487
2010-11-08 2010-11-04 0.919 77,564 +39,391 0.01% 71,281
2010-10-29 2010-10-27 0.949 38,173 -101,629 0.01% 36,244
2010-10-27 2010-10-25 0.965 139,802 +19,696 0.02% 134,866
2010-10-25 2010-10-21 0.970 120,106 -19,696 0.02% 116,475
2010-10-13 2010-10-11 1.031 139,802 -43,330 0.02% 144,093
2010-10-12 2010-10-08 1.041 183,132 -47,269 0.03% 190,613
2010-09-20 2010-09-16 0.980 230,401 -19,695 0.04% 225,775
2010-09-17 2010-09-15 0.960 250,096 -4,538 0.04% 239,996
2010-09-16 2010-09-14 0.975 254,634 +19,696 0.04% 248,229
2010-09-13 2010-09-09 0.904 234,938 -11,818 0.04% 212,328
2010-09-02 2010-08-31 0.858 246,756 +19,696 0.04% 211,733
2010-08-23 2010-08-19 0.975 227,060 +19,695 0.04% 221,349
2010-08-18 2010-08-16 0.970 207,365 -19,695 0.03% 201,096
2010-08-16 2010-08-12 1.056 227,060 -19,696 0.04% 239,794
2010-08-12 2010-08-10 1.122 246,756 +6,669 0.04% 276,847
2010-07-22 2010-07-20 0.955 240,087 -19,163 0.04% 229,273
2010-07-16 2010-07-14 0.960 259,250 +19,163 0.04% 248,926
2010-07-09 2010-07-07 0.939 240,087 -268,283 0.04% 225,515
2010-07-08 2010-07-06 0.887 508,370 +287,447 0.08% 450,986
2010-07-05 2010-06-30 0.845 220,923 -11,498 0.04% 186,763
2010-03-30 2010-03-26 1.018 232,421 +19,163 0.04% 236,507
2010-03-18 2010-03-16 0.986 213,258 +168,788 0.03% 210,330
2010-03-11 2010-03-09 1.049 44,470 -177,878 0.04% 46,644
2010-02-25 2010-02-23 0.047 222,348 +177,878 0.21% 10,443
2010-02-24 2010-02-22 0.056 44,470 -1,067,270 0.04% 2,506
2010-02-11 2010-02-09 0.560 1,111,740 +794,609 0.04% 622,334
2010-02-02 2010-01-29 0.505 317,131 -3,149 0.04% 160,120
2010-01-19 2010-01-15 0.578 320,280 +42,638 0.04% 185,147
2009-12-29 2009-12-24 0.717 277,642 +4,207 0.04% 199,068
2009-12-14 2009-12-10 0.750 273,435 -16,151 0.04% 205,194
2009-12-11 2009-12-09 0.758 289,586 -37,685 0.04% 219,466
2009-12-10 2009-12-08 0.788 327,271 +53,836 0.04% 257,752
2009-12-09 2009-12-07 0.765 273,435 +129,206 0.04% 209,257
2009-11-23 2009-11-19 0.825 144,229 -2,691,788 0.02% 118,950
2009-11-20 2009-11-18 0.806 2,836,017 -3,230,145 0.39% 2,286,271
2009-11-19 2009-11-17 0.858 6,066,162 -2,153,430 0.83% 5,205,773
2009-11-17 2009-11-13 0.929 8,219,592 +8,075,363 1.12% 7,633,953
2009-11-10 2009-11-06 0.791 144,229 -10,767 0.02% 114,128
2009-11-05 2009-11-03 0.769 154,996 -16,151 0.02% 119,193
2009-11-04 2009-11-02 0.821 171,147 -538,358 0.02% 140,514
2009-11-03 2009-10-30 0.840 709,505 -5,168,232 0.10% 595,694
2009-11-02 2009-10-29 0.858 5,877,737 -88,937 0.96% 5,044,073
2009-10-30 2009-10-28 0.880 5,966,674 +1,329,227 0.98% 5,253,393
2009-10-29 2009-10-27 0.754 4,637,447 +4,306,860 0.76% 3,497,311
2009-10-23 2009-10-21 0.620 330,587 -64,603 0.05% 205,098
2009-10-13 2009-10-09 0.620 395,190 +37,685 0.06% 245,178
2009-08-20 2009-08-18 0.651 357,505 +10,577 0.06% 232,666
2009-07-29 2009-07-27 0.658 346,928 -52,243 0.06% 228,439
2009-07-28 2009-07-24 0.666 399,171 +52,243 0.07% 265,895
2009-07-21 2009-07-17 0.597 346,928 -52,243 0.06% 207,189
2009-07-13 2009-07-09 0.567 399,171 +26,122 0.07% 226,164
2009-07-10 2009-07-08 0.574 373,049 +104,486 0.06% 214,220
2009-07-08 2009-07-06 0.601 268,563 +52,243 0.05% 161,416
2009-07-07 2009-07-03 0.574 216,320 -62,692 0.04% 124,220
2009-06-29 2009-06-25 0.658 279,012 +5,224 0.05% 183,719
2009-06-24 2009-06-22 0.681 273,788 +57,468 0.05% 186,568
2009-06-15 2009-06-11 0.693 216,320 -57,468 0.04% 149,892
2009-06-12 2009-06-10 0.689 273,788 +57,468 0.05% 188,664
2009-06-10 2009-06-08 0.708 216,320 -52,243 0.04% 153,204
2009-06-05 2009-06-03 0.685 268,563 +52,243 0.05% 184,035
2009-06-04 2009-06-02 0.708 216,320 -261,215 0.04% 153,204
2009-06-03 2009-06-01 0.704 477,535 +132,906 0.08% 336,376
2009-05-27 2009-05-25 0.590 344,629 -52,243 0.06% 203,177
2009-05-22 2009-05-20 0.639 396,872 -67,916 0.07% 253,728
2009-05-20 2009-05-18 0.551 464,788 -52,243 0.08% 256,224
2009-05-19 2009-05-15 0.524 517,031 +52,243 0.09% 271,168
2009-05-13 2009-05-11 0.574 464,788 +67,916 0.08% 266,900
2009-05-07 2009-05-05 0.559 396,872 +330,271 0.07% 221,822
2009-04-22 2009-04-20 0.532 66,601 -1,003 0.07% 35,440
2009-04-17 2009-04-15 0.544 67,604 -1,622,498 0.07% 36,750
2009-04-01 2009-03-30 0.031 1,690,102 +1,670,277 1.71% 51,785
2009-03-31 2009-03-27 0.031 19,825 -3,358,805 0.07% 607
2009-03-10 2009-03-06 0.034 3,378,630 -626,624 0.07% 116,463
2009-02-20 2009-02-18 0.034 4,005,254 -939,935 0.08% 138,063
2009-02-19 2009-02-17 0.034 4,945,189 +626,624 0.10% 170,463
2009-02-18 2009-02-16 0.036 4,318,565 +313,311 0.09% 157,133
2009-02-12 2009-02-10 0.046 4,005,254 +845,942 0.08% 184,084
2009-01-09 2009-01-07 0.050 3,159,312 +156,656 0.06% 157,304
2009-01-08 2009-01-06 0.052 3,002,656 +313,312 0.06% 155,254
2009-01-05 2008-12-31 0.052 2,689,344 +438,637 0.05% 139,054
2009-01-02 2008-12-29 0.056 2,250,707 -438,637 0.05% 124,995
2008-12-23 2008-12-19 0.054 2,689,344 +438,637 0.05% 144,204
2008-12-22 2008-12-18 0.057 2,250,707 -125,325 0.05% 129,305
2008-12-18 2008-12-16 0.056 2,376,032 +438,637 0.05% 131,955
2008-12-08 2008-12-04 0.046 1,937,395 -3,133,119 0.05% 89,044
2008-12-05 2008-12-03 0.046 5,070,514 +3,133,119 0.12% 233,044
2008-11-05 2008-11-03 0.050 1,937,395 +501,299 0.05% 96,464
2008-10-31 2008-10-29 0.040 1,436,096 -626,624 0.03% 57,753
2008-08-25 2008-08-20 0.109 2,062,720 -38,199 0.05% 224,944
2008-07-21 2008-07-17 0.117 2,100,919 -223,379 0.05% 244,910
2008-07-18 2008-07-16 0.117 2,324,298 -191,469 0.06% 270,950
2008-07-14 2008-07-10 0.143 2,515,767 -31,911 0.06% 359,492
2008-07-09 2008-07-07 0.107 2,547,678 +63,823 0.06% 273,039
2008-07-07 2008-07-03 0.102 2,483,855 -31,912 0.06% 252,189
2008-07-03 2008-06-30 0.113 2,515,767 -223,379 0.06% 283,810
2008-06-30 2008-06-26 0.118 2,739,146 +319,114 0.07% 324,460
2008-06-03 2008-05-30 0.154 2,420,032 -319,114 0.06% 373,113
2008-05-30 2008-05-28 0.149 2,739,146 +319,114 0.07% 406,863
2008-05-07 2008-05-05 0.171 2,420,032 +82,969 0.06% 414,064
2008-05-05 2008-04-30 0.180 2,337,063 +319,114 0.06% 421,839
2008-04-21 2008-04-17 0.194 2,017,949 -239,335 0.06% 390,798
2008-04-18 2008-04-16 0.192 2,257,284 +271,246 0.07% 432,904
2008-04-16 2008-04-14 0.197 1,986,038 +41,485 0.06% 392,087
2008-04-15 2008-04-11 0.214 1,944,553 -63,822 0.06% 416,802
2008-04-14 2008-04-10 0.218 2,008,375 -494,627 0.06% 438,034
2008-04-11 2008-04-09 0.209 2,503,002 -7,977,849 0.07% 522,384
2008-04-10 2008-04-08 0.222 10,480,851 +7,914,026 0.31% 2,325,327
2008-04-09 2008-04-07 0.203 2,566,825 -319,114 0.08% 521,225
2008-04-02 2008-03-31 0.177 2,885,939 -319,114 0.08% 510,059
2008-04-01 2008-03-28 0.192 3,205,053 -2,655,028 0.09% 614,668
2008-03-31 2008-03-27 0.188 5,860,081 +2,872,026 0.17% 1,101,816
2008-03-19 2008-03-17 0.160 2,988,055 +51,058 0.09% 477,544
2008-03-18 2008-03-14 0.180 2,936,997 +255,291 0.09% 530,127
2008-03-13 2008-03-11 0.199 2,681,706 +51,058 0.08% 534,469
2008-03-11 2008-03-07 0.212 2,630,648 +957,342 0.08% 558,916
2008-03-10 2008-03-06 0.218 1,673,306 +223,380 0.05% 364,955
2008-03-07 2008-03-05 0.216 1,449,926 -3,127,317 0.04% 313,508
2008-03-05 2008-03-03 0.231 4,577,243 +2,993,289 0.14% 1,058,558
2008-03-03 2008-02-28 0.222 1,583,954 -287,203 0.05% 351,423
2008-02-28 2008-02-26 0.209 1,871,157 -15,668,494 0.06% 390,516
2008-02-26 2008-02-22 0.231 17,539,651 +63,823 0.52% 4,056,314
2008-02-25 2008-02-21 0.246 17,475,828 -11,168,988 0.52% 4,304,419
2008-02-22 2008-02-20 0.248 28,644,816 +26,965,128 0.85% 7,109,277
2008-02-21 2008-02-19 0.233 1,679,688 -114,881 0.05% 391,612
2008-02-20 2008-02-18 0.218 1,794,569 +159,557 0.05% 391,403
2008-02-05 2008-02-01 0.203 1,635,012 +159,557 0.05% 332,009
2008-02-01 2008-01-30 0.203 1,475,455 -1,116,899 0.04% 299,609
2008-01-31 2008-01-29 0.211 2,592,354 +1,116,899 0.08% 545,906
2008-01-29 2008-01-25 0.222 1,475,455 +274,438 0.04% 327,351
2008-01-25 2008-01-23 0.229 1,201,017 -63,823 0.04% 275,495
2008-01-24 2008-01-22 0.224 1,264,840 +63,823 0.04% 283,001
2008-01-23 2008-01-21 0.241 1,201,017 -15,956 0.04% 289,044
2008-01-14 2008-01-10 0.299 1,216,973 +63,823 0.04% 363,817
2008-01-04 2008-01-02 0.310 1,153,150 -47,867 0.03% 357,746
2008-01-03 2007-12-31 0.316 1,201,017 -31,912 0.04% 379,371
2007-12-28 2007-12-24 0.317 1,232,929 -11,855 0.04% 390,334
2007-12-27 2007-12-20 0.289 1,244,784 -96,654 0.04% 359,315
2007-12-21 2007-12-19 0.285 1,341,438 +128,873 0.04% 382,218
2007-12-17 2007-12-13 0.331 1,212,565 -96,655 0.04% 401,952
2007-11-29 2007-11-27 0.324 1,309,220 +96,655 0.04% 424,240
2007-11-22 2007-11-20 0.354 1,212,565 +25,774 0.04% 429,050
2007-11-21 2007-11-19 0.339 1,186,791 -28,996 0.03% 402,249
2007-11-16 2007-11-14 0.354 1,215,787 +167,535 0.04% 430,190
2007-11-15 2007-11-13 0.367 1,048,252 -90,212 0.03% 384,575
2007-11-13 2007-11-09 0.380 1,138,464 +57,993 0.03% 432,513
2007-11-12 2007-11-08 0.387 1,080,471 -128,873 0.03% 418,529
2007-11-09 2007-11-07 0.397 1,209,344 -70,880 0.03% 479,710
2007-10-30 2007-10-26 0.443 1,280,224 +64,437 0.04% 567,430
2007-10-29 2007-10-25 0.458 1,215,787 +32,218 0.04% 556,983
2007-10-24 2007-10-22 0.384 1,183,569 +112,764 0.03% 454,057
2007-10-12 2007-10-10 0.400 1,070,805 -96,655 0.03% 428,744
2007-10-11 2007-10-09 0.406 1,167,460 +96,655 0.03% 473,967
2007-10-10 2007-10-08 0.417 1,070,805 +16,109 0.03% 446,692
2007-10-09 2007-10-05 0.404 1,054,696 +225,528 0.03% 426,223
2007-09-25 2007-09-21 0.445 829,168 +96,654 0.03% 369,054
2007-09-19 2007-09-17 0.466 732,514 -32,218 0.02% 341,040
2007-09-17 2007-09-13 0.462 764,732 +64,436 0.02% 353,192
2007-09-10 2007-09-06 0.512 700,296 +25,775 0.02% 358,644
2007-08-29 2007-08-27 0.587 674,521 +32,218 0.02% 395,690
2007-08-27 2007-08-23 0.562 642,303 -6,911 0.02% 360,945
2007-08-23 2007-08-21 0.553 649,214 -32,565 0.02% 358,848
2007-08-22 2007-08-20 0.544 681,779 +81,413 0.02% 370,567
2007-08-21 2007-08-17 0.400 600,366 -65,130 0.02% 240,037
2007-08-15 2007-08-13 0.459 665,496 +65,130 0.02% 305,314
2007-08-14 2007-08-10 0.470 600,366 -390,779 0.02% 282,071
2007-08-13 2007-08-09 0.516 991,145 +338,675 0.03% 511,325
2007-08-10 2007-08-08 0.461 652,470 +52,104 0.02% 300,540
2007-08-09 2007-08-07 0.488 600,366 +52,103 0.02% 293,132
2007-08-07 2007-08-03 0.765 548,263 +32,565 0.02% 419,217
2007-08-06 2007-08-02 0.755 515,698 +162,825 0.02% 389,566
2007-07-27 2007-07-25 0.875 352,873 +162,824 0.01% 308,826
2007-07-23 2007-07-19 0.884 190,049 +26,052 0.01% 168,077
2007-07-20 2007-07-18 0.866 163,997 +32,565 0.01% 142,015
2007-07-19 2007-07-17 0.875 131,432 -32,565 0.00% 115,026
2007-07-17 2007-07-13 0.875 163,997 -81,412 0.01% 143,526
2007-07-16 2007-07-12 0.903 245,409 -439,626 0.01% 221,558
2007-07-13 2007-07-11 0.903 685,035 -133,516 0.02% 618,458
2007-07-12 2007-07-10 0.801 818,551 +508,012 0.03% 656,049
2007-07-11 2007-07-09 0.838 310,539 +179,107 0.01% 260,333
2007-07-04 2007-06-29 0.940 131,432 -6,513 0.00% 123,502
2007-07-03 2007-06-28 1.069 137,945 +35,821 0.00% 147,413
2007-06-27 2007-06-25 1.382 102,124 +22,796 0.00% 141,121
2007-06-26 2007-06-22 1.419 79,328 0.00% 112,543

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