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 0.700 121,600 +0 0.00% 85,120
2025-10-13 2025-10-09 0.700 121,600 +0 0.00% 85,120
2025-10-10 2025-10-08 0.700 121,600 +0 0.00% 85,120
2025-10-09 2025-10-06 0.700 121,600 +0 0.00% 85,120
2025-10-08 2025-10-03 0.700 121,600 +0 0.00% 85,120
2025-10-06 2025-10-02 0.700 121,600 +0 0.00% 85,120
2025-10-03 2025-09-30 0.700 121,600 +0 0.00% 85,120
2025-10-02 2025-09-29 0.700 121,600 +0 0.00% 85,120
2025-09-30 2025-09-26 0.700 121,600 +0 0.00% 85,120
2025-09-29 2025-09-25 0.700 121,600 +0 0.00% 85,120
2025-09-26 2025-09-24 0.700 121,600 +0 0.00% 85,120
2025-09-25 2025-09-23 0.700 121,600 +0 0.00% 85,120
2025-09-24 2025-09-22 0.700 121,600 +0 0.00% 85,120
2025-09-23 2025-09-19 0.700 121,600 +0 0.00% 85,120
2025-09-22 2025-09-18 0.700 121,600 +0 0.00% 85,120
2025-09-19 2025-09-17 0.700 121,600 +0 0.00% 85,120
2025-09-18 2025-09-16 0.700 121,600 +0 0.00% 85,120
2025-09-17 2025-09-15 0.700 121,600 +0 0.00% 85,120
2025-09-16 2025-09-12 0.700 121,600 +0 0.00% 85,120
2025-09-15 2025-09-11 0.700 121,600 +0 0.00% 85,120
2025-09-12 2025-09-10 0.700 121,600 +0 0.00% 85,120
2025-09-11 2025-09-09 0.700 121,600 +0 0.00% 85,120
2025-09-10 2025-09-08 0.700 121,600 +0 0.00% 85,120
2025-09-09 2025-09-05 0.700 121,600 +0 0.00% 85,120
2025-09-08 2025-09-04 0.700 121,600 +0 0.00% 85,120
2025-09-05 2025-09-03 0.700 121,600 +0 0.00% 85,120
2025-09-04 2025-09-02 0.700 121,600 +0 0.00% 85,120
2025-09-03 2025-09-01 0.700 121,600 +0 0.00% 85,120
2025-09-02 2025-08-29 0.700 121,600 +0 0.00% 85,120
2025-09-01 2025-08-28 0.700 121,600 +0 0.00% 85,120
2025-08-29 2025-08-27 0.700 121,600 +0 0.00% 85,120
2025-08-28 2025-08-26 0.700 121,600 +0 0.00% 85,120
2025-08-27 2025-08-25 0.700 121,600 +0 0.00% 85,120
2025-08-26 2025-08-22 0.700 121,600 +0 0.00% 85,120
2025-08-25 2025-08-21 0.700 121,600 +0 0.00% 85,120
2025-08-22 2025-08-20 0.700 121,600 +0 0.00% 85,120
2025-08-21 2025-08-19 0.700 121,600 +0 0.00% 85,120
2025-08-20 2025-08-18 0.700 121,600 +0 0.00% 85,120
2025-08-19 2025-08-15 0.700 121,600 +0 0.00% 85,120
2025-08-18 2025-08-14 0.700 121,600 +0 0.00% 85,120
2025-08-15 2025-08-13 0.700 121,600 +0 0.00% 85,120
2025-08-14 2025-08-12 0.700 121,600 +0 0.00% 85,120
2025-08-13 2025-08-11 0.700 121,600 +0 0.00% 85,120
2025-08-12 2025-08-08 0.700 121,600 +0 0.00% 85,120
2025-08-11 2025-08-07 0.700 121,600 +0 0.00% 85,120
2025-08-08 2025-08-06 0.700 121,600 +0 0.00% 85,120
2025-08-07 2025-08-05 0.700 121,600 +0 0.00% 85,120
2025-08-06 2025-08-04 0.700 121,600 +0 0.00% 85,120
2025-08-05 2025-08-01 0.700 121,600 +0 0.00% 85,120
2025-08-04 2025-07-31 0.700 121,600 +0 0.00% 85,120
2025-08-01 2025-07-30 0.700 121,600 +0 0.00% 85,120
2025-07-31 2025-07-29 0.700 121,600 +0 0.00% 85,120
2025-07-30 2025-07-28 0.700 121,600 +0 0.00% 85,120
2025-07-29 2025-07-25 0.700 121,600 +0 0.00% 85,120
2025-07-28 2025-07-24 0.700 121,600 +0 0.00% 85,120
2025-07-25 2025-07-23 0.700 121,600 +0 0.00% 85,120
2025-07-24 2025-07-22 0.700 121,600 +0 0.00% 85,120
2025-07-23 2025-07-21 0.700 121,600 +0 0.00% 85,120
2025-07-22 2025-07-18 0.700 121,600 +0 0.00% 85,120
2025-07-21 2025-07-17 0.700 121,600 +0 0.00% 85,120
2025-07-18 2025-07-16 0.700 121,600 +0 0.00% 85,120
2025-07-17 2025-07-15 0.700 121,600 +0 0.00% 85,120
2025-07-16 2025-07-14 0.700 121,600 +0 0.00% 85,120
2025-07-15 2025-07-11 0.700 121,600 +0 0.00% 85,120
2025-07-14 2025-07-10 0.700 121,600 +0 0.00% 85,120
2025-07-11 2025-07-09 0.700 121,600 +0 0.00% 85,120
2025-07-10 2025-07-08 0.700 121,600 +0 0.00% 85,120
2025-07-09 2025-07-07 0.700 121,600 +0 0.00% 85,120
2025-07-08 2025-07-04 0.700 121,600 +0 0.00% 85,120
2025-07-07 2025-07-03 0.700 121,600 +0 0.00% 85,120
2025-07-04 2025-07-02 0.700 121,600 +0 0.00% 85,120
2025-07-03 2025-06-30 0.700 121,600 +0 0.00% 85,120
2025-07-02 2025-06-27 0.700 121,600 +0 0.00% 85,120
2025-06-30 2025-06-26 0.700 121,600 +0 0.00% 85,120
2025-06-27 2025-06-25 0.700 121,600 +0 0.00% 85,120
2025-06-26 2025-06-24 0.700 121,600 +0 0.00% 85,120
2025-06-25 2025-06-23 0.700 121,600 +0 0.00% 85,120
2025-06-24 2025-06-20 0.700 121,600 +0 0.00% 85,120
2025-06-23 2025-06-19 0.700 121,600 +0 0.00% 85,120
2025-06-20 2025-06-18 0.700 121,600 +0 0.00% 85,120
2025-06-19 2025-06-17 0.700 121,600 +0 0.00% 85,120
2025-06-18 2025-06-16 0.740 121,600 +0 0.00% 89,984
2025-06-17 2025-06-13 0.720 121,600 +0 0.00% 87,552
2025-06-16 2025-06-12 0.780 121,600 +0 0.00% 94,848
2025-06-13 2025-06-11 0.910 121,600 -70,000 0.01% 110,656
2025-06-12 2025-06-10 0.770 191,600 +50,000 0.01% 147,532
2022-01-04 2021-12-31 0.950 141,600 -20,000 0.01% 134,520
2021-12-29 2021-12-24 1.000 161,600 +10,000 0.01% 161,600
2021-12-21 2021-12-17 0.870 151,600 -4,000 0.01% 131,892
2021-09-15 2021-09-13 0.960 155,600 -48,000 0.01% 149,376
2021-09-02 2021-08-31 0.890 203,600 -50,000 0.01% 181,204
2021-08-16 2021-08-12 0.950 253,600 -10,000 0.01% 240,920
2021-08-12 2021-08-10 0.930 263,600 -50,000 0.01% 245,148
2021-08-11 2021-08-09 0.920 313,600 +108,000 0.01% 288,512
2021-08-10 2021-08-06 0.960 205,600 +60,000 0.01% 197,376
2021-08-06 2021-08-04 0.970 145,600 -20,000 0.01% 141,232
2021-08-04 2021-08-02 0.930 165,600 +20,000 0.01% 154,008
2021-07-26 2021-07-22 1.010 145,600 -10,000 0.01% 147,056
2021-07-23 2021-07-21 0.990 155,600 -20,000 0.01% 154,044
2021-07-22 2021-07-20 0.940 175,600 +20,000 0.01% 165,064
2021-07-20 2021-07-16 0.990 155,600 -20,000 0.01% 154,044
2021-07-19 2021-07-15 1.000 175,600 +10,000 0.01% 175,600
2021-07-15 2021-07-13 1.000 165,600 -10,000 0.01% 165,600
2021-07-14 2021-07-12 1.000 175,600 +20,000 0.01% 175,600
2021-05-21 2021-05-18 0.950 155,600 -50,000 0.01% 147,820
2021-05-17 2021-05-13 0.930 205,600 +50,000 0.01% 191,208
2021-04-13 2021-04-09 0.930 155,600 -20,000 0.01% 144,708
2021-04-12 2021-04-08 0.950 175,600 -10,000 0.01% 166,820
2021-04-08 2021-04-01 0.930 185,600 -50,000 0.01% 172,608
2021-03-31 2021-03-29 0.930 235,600 +70,000 0.01% 219,108
2021-03-30 2021-03-26 0.970 165,600 +10,000 0.01% 160,632
2021-03-23 2021-03-19 1.110 155,600 -30,000 0.01% 172,716
2021-03-19 2021-03-17 1.090 185,600 +20,000 0.01% 202,304
2021-03-18 2021-03-16 1.140 165,600 +10,000 0.01% 188,784
2021-03-15 2021-03-11 1.180 155,600 -20,000 0.01% 183,608
2021-03-12 2021-03-10 1.060 175,600 -10,000 0.01% 186,136
2021-03-11 2021-03-09 1.040 185,600 +20,000 0.01% 193,024
2021-03-10 2021-03-08 1.220 165,600 -20,000 0.01% 202,032
2021-03-09 2021-03-05 1.210 185,600 -50,000 0.01% 224,576
2021-03-08 2021-03-04 1.210 235,600 +86,000 0.01% 285,076
2021-03-05 2021-03-03 1.250 149,600 -10,000 0.01% 187,000
2021-03-04 2021-03-02 0.940 159,600 +10,000 0.01% 150,024
2021-03-03 2021-03-01 0.950 149,600 -50,000 0.01% 142,120
2021-03-02 2021-02-26 0.810 199,600 -10,000 0.01% 161,676
2021-02-26 2021-02-24 0.840 209,600 +20,000 0.01% 176,064
2021-02-24 2021-02-22 0.920 189,600 -122,000 0.01% 174,432
2021-02-23 2021-02-19 0.840 311,600 +20,000 0.01% 261,744
2021-02-19 2021-02-17 0.920 291,600 +30,000 0.01% 268,272
2021-02-18 2021-02-16 0.830 261,600 -20,000 0.01% 217,128
2021-02-17 2021-02-11 0.770 281,600 +20,000 0.01% 216,832
2021-02-16 2021-02-09 0.690 261,600 -20,000 0.01% 180,504
2021-02-09 2021-02-05 0.630 281,600 +20,000 0.01% 177,408
2021-02-04 2021-02-02 0.670 261,600 -90,000 0.01% 175,272
2021-02-02 2021-01-29 0.600 351,600 +50,000 0.02% 210,960
2021-01-29 2021-01-27 0.640 301,600 +20,000 0.01% 193,024
2021-01-28 2021-01-26 0.690 281,600 +20,000 0.01% 194,304
2021-01-27 2021-01-25 0.700 261,600 -40,000 0.01% 183,120
2021-01-26 2021-01-22 0.660 301,600 +40,000 0.01% 199,056
2021-01-25 2021-01-21 0.840 261,600 -18,000 0.01% 219,744
2020-05-28 2020-05-26 0.395 279,600 -50,000 0.01% 110,442
2020-03-30 2020-03-26 0.290 329,600 -50,000 0.01% 95,584
2019-09-12 2019-09-10 0.490 379,600 +50,000 0.02% 186,004
2019-08-06 2019-08-02 0.560 329,600 -50,000 0.01% 184,576
2019-07-31 2019-07-29 0.480 379,600 +50,000 0.02% 182,208
2019-07-29 2019-07-25 0.500 329,600 -100,000 0.01% 164,800
2019-07-22 2019-07-18 0.540 429,600 +50,000 0.02% 231,984
2019-07-16 2019-07-12 0.500 379,600 -50,000 0.02% 189,800
2019-07-11 2019-07-09 0.510 429,600 +100,000 0.02% 219,096
2019-07-03 2019-06-28 0.560 329,600 -20,000 0.01% 184,576
2019-06-28 2019-06-26 0.550 349,600 +20,000 0.01% 192,280
2019-06-17 2019-06-13 0.640 329,600 -60,000 0.01% 210,944
2019-06-14 2019-06-12 0.640 389,600 -100,000 0.02% 249,344
2019-06-13 2019-06-11 0.600 489,600 +100,000 0.02% 293,760
2019-06-04 2019-05-31 0.670 389,600 -60,000 0.02% 261,032
2019-06-03 2019-05-30 0.640 449,600 -90,000 0.02% 287,744
2019-05-31 2019-05-29 0.630 539,600 -70,000 0.02% 339,948
2019-05-30 2019-05-28 0.510 609,600 +80,000 0.03% 310,896
2019-05-29 2019-05-27 0.465 529,600 +10,000 0.02% 246,264
2019-05-27 2019-05-23 0.600 519,600 +20,000 0.02% 311,760
2019-05-24 2019-05-22 0.560 499,600 +158,000 0.02% 279,776
2019-05-23 2019-05-21 0.770 341,600 -316,000 0.01% 263,032
2018-05-28 2018-05-24 0.500 657,600 -100,000 0.03% 328,800
2018-03-20 2018-03-16 0.470 757,600 +100,000 0.03% 356,072
2018-02-14 2018-02-12 0.540 657,600 +60,000 0.03% 355,104
2018-02-13 2018-02-09 0.520 597,600 +156,000 0.03% 310,752
2017-09-15 2017-09-13 0.630 441,600 -20,000 0.02% 278,208
2017-02-15 2017-02-13 0.680 461,600 -20,000 0.02% 313,888
2016-08-17 2016-08-15 0.590 481,600 +20,000 0.02% 284,144
2015-08-26 2015-08-24 0.660 461,600 -100,000 0.02% 304,656
2015-08-20 2015-08-18 0.790 561,600 +100,000 0.02% 443,664
2015-08-12 2015-08-10 0.820 461,600 +60,000 0.02% 378,512
2015-08-07 2015-08-05 0.860 401,600 +49,600 0.02% 345,376
2015-07-23 2015-07-21 1.020 352,000 -30,000 0.02% 359,040
2015-07-22 2015-07-20 0.960 382,000 -26,000 0.02% 366,720
2015-07-06 2015-07-02 1.562 408,000 +60,617 0.02% 637,329
2015-06-19 2015-06-17 1.609 347,383 -25,543 0.02% 558,960
2015-06-15 2015-06-11 1.503 372,926 +25,543 0.03% 560,640
2015-05-22 2015-05-20 1.903 347,383 +8,514 0.02% 660,960
2015-05-18 2015-05-14 1.997 338,869 -8,514 0.02% 676,601
2015-05-14 2015-05-12 1.879 347,383 +42,572 0.02% 652,800
2015-05-12 2015-05-08 1.903 304,811 +8,514 0.02% 579,959
2015-05-07 2015-05-05 1.914 296,297 +42,571 0.02% 567,240
2015-05-04 2015-04-29 2.114 253,726 -8,514 0.02% 536,401
2015-04-28 2015-04-24 1.985 262,240 -85,143 0.02% 520,520
2015-04-27 2015-04-23 2.114 347,383 +68,114 0.02% 734,400
2015-04-16 2015-04-14 1.691 279,269 +17,029 0.02% 472,321
2015-04-10 2015-04-08 1.609 262,240 -10,217 0.02% 421,960
2015-03-26 2015-03-24 1.468 272,457 +10,217 0.02% 400,000
2015-03-24 2015-03-20 1.433 262,240 -8,514 0.02% 375,760
2015-03-18 2015-03-16 1.456 270,754 +8,514 0.02% 394,320
2015-03-12 2015-03-10 1.574 262,240 -8,514 0.02% 412,720
2015-03-02 2015-02-26 1.480 270,754 +10,217 0.02% 400,680
2015-01-09 2015-01-07 1.903 260,537 -8,514 0.02% 495,720
2014-09-01 2014-08-28 1.292 269,051 -8,515 0.02% 347,599
2014-08-26 2014-08-22 1.339 277,566 -17,028 0.02% 371,640
2014-08-20 2014-08-18 1.351 294,594 +8,514 0.02% 397,900
2014-08-14 2014-08-12 1.386 286,080 -105,577 0.02% 396,480
2014-08-11 2014-08-07 1.386 391,657 +20,434 0.03% 542,800
2014-08-08 2014-08-06 1.445 371,223 +17,029 0.03% 536,280
2014-08-07 2014-08-05 1.386 354,194 +85,143 0.02% 490,880
2013-08-15 2013-08-12 1.562 269,051 -17,029 0.02% 420,279
2013-07-16 2013-07-12 1.398 286,080 +17,029 0.02% 399,840
2013-05-24 2013-05-22 1.562 269,051 +8,514 0.02% 420,279
2013-05-21 2013-05-16 1.574 260,537 -8,514 0.02% 410,040
2013-05-16 2013-05-14 1.574 269,051 +8,514 0.02% 423,439
2013-05-15 2013-05-13 1.656 260,537 +8,514 0.02% 431,460
2013-05-10 2013-05-08 1.703 252,023 -22,137 0.02% 429,200
2013-05-08 2013-05-06 1.656 274,160 +3,406 0.02% 454,020
2013-04-24 2013-04-22 1.468 270,754 +10,217 0.02% 397,500
2013-04-15 2013-04-11 1.527 260,537 +8,514 0.02% 397,800
2013-01-29 2013-01-25 2.055 252,023 +25,543 0.02% 518,000
2013-01-10 2013-01-08 2.161 226,480 +8,514 0.02% 489,440
2013-01-09 2013-01-07 2.220 217,966 -17,028 0.02% 483,841
2013-01-07 2013-01-03 2.173 234,994 +68,114 0.02% 510,599
2013-01-04 2013-01-02 2.067 166,880 +17,029 0.01% 344,960
2012-12-18 2012-12-14 2.067 149,851 -11,920 0.01% 309,759
2012-12-10 2012-12-06 1.950 161,771 -8,515 0.01% 315,399
2012-12-07 2012-12-05 1.985 170,286 -6,811 0.01% 338,001
2012-12-03 2012-11-29 1.938 177,097 +8,514 0.01% 343,200
2012-11-28 2012-11-26 2.008 168,583 +11,920 0.01% 338,580
2012-11-27 2012-11-23 2.091 156,663 -11,920 0.01% 327,520
2012-11-21 2012-11-19 2.008 168,583 -8,514 0.01% 338,580
2012-11-19 2012-11-15 1.973 177,097 -34,057 0.01% 349,440
2012-11-08 2012-11-06 2.161 211,154 -11,920 0.01% 456,319
2012-11-06 2012-11-02 2.126 223,074 -17,029 0.02% 474,219
2012-11-05 2012-11-01 2.114 240,103 +57,897 0.02% 507,600
2012-10-31 2012-10-29 2.020 182,206 +17,029 0.01% 368,081
2012-10-29 2012-10-25 2.126 165,177 +6,811 0.01% 351,140
2012-10-24 2012-10-19 2.208 158,366 -17,028 0.01% 349,681
2012-08-03 2012-08-01 1.961 175,394 -17,029 0.01% 344,019
2012-07-24 2012-07-20 2.255 192,423 -25,543 0.01% 433,920
2012-07-19 2012-07-17 2.279 217,966 -5,108 0.02% 496,641
2012-07-18 2012-07-16 2.326 223,074 -8,515 0.02% 518,759
2012-06-15 2012-06-13 2.384 231,589 +22,138 0.02% 552,161
2012-06-13 2012-06-11 2.313 209,451 +2,063 0.01% 484,472
2012-05-25 2012-05-23 2.052 207,388 +16,861 0.01% 425,580
2012-03-26 2012-03-22 2.693 190,527 +8,430 0.01% 513,020
2012-03-22 2012-03-20 2.871 182,097 +8,431 0.01% 522,721
2012-03-19 2012-03-15 2.918 173,666 -33,722 0.01% 506,759
2012-03-16 2012-03-14 3.001 207,388 -30,349 0.01% 622,380
2012-03-15 2012-03-13 2.716 237,737 -33,722 0.02% 645,779
2012-03-13 2012-03-09 2.479 271,459 +33,722 0.02% 672,980
2012-03-02 2012-02-29 2.669 237,737 +16,860 0.02% 634,499
2012-02-27 2012-02-23 2.598 220,877 +16,861 0.02% 573,781
2012-02-21 2012-02-17 2.574 204,016 -72,501 0.01% 525,141
2012-02-20 2012-02-16 2.491 276,517 +5,058 0.02% 688,800
2012-02-17 2012-02-15 2.527 271,459 +33,722 0.02% 685,860
2012-02-16 2012-02-14 2.503 237,737 +33,721 0.02% 595,019
2012-02-15 2012-02-13 2.574 204,016 -23,605 0.01% 525,141
2012-02-14 2012-02-10 2.277 227,621 +16,861 0.02% 518,400
2012-02-13 2012-02-09 2.420 210,760 -84,304 0.01% 510,000
2012-02-09 2012-02-07 2.266 295,064 +84,304 0.02% 668,500
2012-02-08 2012-02-06 2.159 210,760 +6,744 0.01% 455,000
2012-02-07 2012-02-03 2.123 204,016 -8,430 0.01% 433,181
2012-01-26 2012-01-19 2.017 212,446 +8,430 0.02% 428,400
2012-01-16 2012-01-12 1.969 204,016 -16,861 0.01% 401,721
2012-01-06 2012-01-04 1.815 220,877 +16,861 0.02% 400,861
2011-12-14 2011-12-12 1.898 204,016 -8,430 0.01% 387,201
2011-10-26 2011-10-24 1.922 212,446 -16,861 0.02% 408,240
2011-10-25 2011-10-21 1.791 229,307 +16,861 0.02% 410,720
2011-10-03 2011-09-28 1.827 212,446 -8,431 0.02% 388,080
2011-09-30 2011-09-27 1.779 220,877 -25,291 0.02% 393,001
2011-09-28 2011-09-26 1.649 246,168 +25,291 0.02% 405,880
2011-09-27 2011-09-23 1.981 220,877 +8,431 0.02% 437,541
2011-09-19 2011-09-15 2.444 212,446 +5,058 0.02% 519,120
2011-09-12 2011-09-08 2.610 207,388 -5,058 0.01% 541,200
2011-09-05 2011-09-01 2.479 212,446 -6,744 0.02% 526,680
2011-09-02 2011-08-31 2.420 219,190 +6,744 0.02% 530,399
2011-09-01 2011-08-30 2.396 212,446 +5,058 0.02% 509,040
2011-08-18 2011-08-16 2.420 207,388 +5,058 0.01% 501,840
2011-08-16 2011-08-12 2.384 202,330 -16,860 0.01% 482,401
2011-08-15 2011-08-11 2.254 219,190 +16,860 0.02% 493,999
2011-08-09 2011-08-05 2.479 202,330 +8,431 0.01% 501,601
2011-08-05 2011-08-03 2.788 193,899 -16,861 0.01% 540,499
2011-08-01 2011-07-28 3.060 210,760 +16,861 0.01% 645,000
2011-07-19 2011-07-15 3.143 193,899 -8,431 0.01% 609,499
2011-07-12 2011-07-08 3.286 202,330 +21,919 0.01% 664,801
2011-07-11 2011-07-07 3.345 180,411 -8,430 0.01% 603,481
2011-06-17 2011-06-15 3.203 188,841 -8,430 0.01% 604,800
2011-06-03 2011-06-01 3.618 197,271 +5,058 0.01% 713,699
2011-04-27 2011-04-21 4.116 192,213 +8,430 0.01% 791,159
2011-04-20 2011-04-18 4.116 183,783 +8,431 0.01% 756,461
2011-04-12 2011-04-08 4.341 175,352 -3,373 0.01% 761,279
2011-04-11 2011-04-07 4.187 178,725 -16,860 0.01% 748,362
2011-03-14 2011-03-10 4.187 195,585 +16,860 0.01% 818,959
2011-03-11 2011-03-09 4.282 178,725 +8,431 0.01% 765,322
2011-03-10 2011-03-08 4.353 170,294 -25,291 0.01% 741,340
2011-03-08 2011-03-04 4.294 195,585 +8,430 0.01% 839,839
2011-03-07 2011-03-03 4.258 187,155 -8,430 0.01% 796,980
2011-02-24 2011-02-22 4.175 195,585 +15,174 0.01% 816,639
2011-02-23 2011-02-21 4.424 180,411 -8,430 0.01% 798,222
2011-02-22 2011-02-18 4.341 188,841 +8,430 0.01% 819,840
2011-02-21 2011-02-17 4.377 180,411 +25,292 0.01% 789,662
2011-02-18 2011-02-16 4.436 155,119 -33,722 0.01% 688,158
2011-02-16 2011-02-14 4.199 188,841 -8,430 0.01% 792,960
2011-02-14 2011-02-10 4.021 197,271 +8,430 0.01% 793,258
2011-02-11 2011-02-09 4.092 188,841 +5,058 0.01% 772,800
2011-02-10 2011-02-08 4.270 183,783 -6,744 0.01% 784,801
2011-02-08 2011-02-02 4.069 190,527 +6,744 0.01% 775,180
2011-02-01 2011-01-28 4.152 183,783 -8,430 0.01% 763,001
2011-01-25 2011-01-21 4.235 192,213 +8,430 0.01% 813,959
2011-01-24 2011-01-20 4.318 183,783 -5,058 0.01% 793,521
2011-01-21 2011-01-19 4.484 188,841 -18,547 0.01% 846,720
2011-01-20 2011-01-18 4.021 207,388 +5,058 0.01% 833,941
2011-01-14 2011-01-12 4.104 202,330 +5,059 0.01% 830,402
2011-01-12 2011-01-10 4.104 197,271 -5,059 0.01% 809,638
2011-01-11 2011-01-07 3.997 202,330 +13,489 0.01% 808,801
2011-01-10 2011-01-06 4.187 188,841 +5,058 0.01% 790,720
2011-01-07 2011-01-05 4.330 183,783 +23,605 0.01% 795,701
2011-01-04 2010-12-31 4.306 160,178 -8,430 0.01% 689,702
2011-01-03 2010-12-29 4.270 168,608 -16,861 0.01% 720,000
2010-12-30 2010-12-28 3.677 185,469 +16,861 0.01% 682,001
2010-12-21 2010-12-17 3.689 168,608 -8,430 0.01% 622,000
2010-12-20 2010-12-16 3.665 177,038 -8,431 0.01% 648,898
2010-12-15 2010-12-13 3.796 185,469 -8,430 0.01% 704,001
2010-12-14 2010-12-10 3.594 193,899 +8,430 0.01% 696,899
2010-12-13 2010-12-09 3.665 185,469 -13,488 0.01% 679,801
2010-12-10 2010-12-08 3.689 198,957 +8,430 0.01% 733,958
2010-12-09 2010-12-07 3.748 190,527 +5,058 0.01% 714,160
2010-12-08 2010-12-06 3.843 185,469 -8,430 0.01% 712,801
2010-12-07 2010-12-03 3.926 193,899 +8,430 0.01% 761,299
2010-12-06 2010-12-02 4.045 185,469 -8,430 0.01% 750,201
2010-11-29 2010-11-25 4.092 193,899 +8,430 0.01% 793,499
2010-11-25 2010-11-23 4.140 185,469 -1,686 0.01% 767,801
2010-11-23 2010-11-19 4.389 187,155 +25,291 0.01% 821,400
2010-11-22 2010-11-18 4.330 161,864 +5,059 0.01% 700,801
2010-11-19 2010-11-17 3.879 156,805 +8,430 0.01% 608,218
2010-11-18 2010-11-16 4.247 148,375 +42,152 0.01% 630,080
2010-11-17 2010-11-15 4.662 106,223 -3,372 0.01% 495,180
2010-11-15 2010-11-11 4.994 109,595 +21,919 0.01% 547,299
2010-11-12 2010-11-10 4.958 87,676 -5,058 0.01% 434,719
2010-11-11 2010-11-09 4.875 92,734 +5,058 0.01% 452,098
2010-11-10 2010-11-08 4.816 87,676 +33,721 0.01% 422,239
2010-11-09 2010-11-05 4.863 53,955 -5,058 0.00% 262,402
2010-11-05 2010-11-03 4.887 59,013 +8,431 0.00% 288,401
2010-11-03 2010-11-01 5.053 50,582 +3,372 0.00% 255,598
2010-11-01 2010-10-28 4.875 47,210 -421,520 0.00% 230,159
2010-10-29 2010-10-27 4.923 468,730 +421,520 0.03% 2,307,399
2010-10-27 2010-10-25 5.041 47,210 -8,431 0.00% 237,999
2010-10-26 2010-10-22 5.077 55,641 -1,756,895 0.00% 282,482
2010-10-25 2010-10-21 5.219 1,812,536 +1,601,776 0.14% 9,459,999
2010-10-22 2010-10-20 4.970 210,760 +168,608 0.02% 1,047,500
2010-10-21 2010-10-19 5.077 42,152 -1,016,706 0.00% 214,000
2010-10-20 2010-10-18 5.101 1,058,858 -660,944 0.08% 5,400,798
2010-10-19 2010-10-15 5.006 1,719,802 +1,677,650 0.13% 8,608,801
2010-10-15 2010-10-13 5.207 42,152 -188,841 0.00% 219,500
2010-10-14 2010-10-12 5.255 230,993 +202,330 0.02% 1,213,820
2010-10-13 2010-10-11 5.029 28,663 -3,029,887 0.00% 144,158
2010-10-12 2010-10-08 5.255 3,058,550 +3,033,259 0.23% 16,072,042
2010-10-11 2010-10-07 4.638 25,291 -25,291 0.00% 117,299
2010-10-08 2010-10-06 4.175 50,582 +16,860 0.00% 211,198
2010-10-07 2010-10-05 4.175 33,722 -11,802 0.00% 140,802
2010-10-06 2010-10-04 3.808 45,524 -497,394 0.00% 173,339
2010-10-05 2010-09-30 3.974 542,918 +534,488 0.04% 2,157,401
2010-10-04 2010-09-29 3.950 8,430 -257,971 0.00% 33,298
2010-09-30 2010-09-28 4.080 266,401 -433,322 0.02% 1,087,041
2010-09-29 2010-09-27 3.736 699,723 +168,608 0.05% 2,614,499
2010-09-28 2010-09-24 3.215 531,115 +488,963 0.04% 1,707,299
2010-09-16 2010-09-14 2.965 42,152 -8,430 0.00% 125,000
2010-09-15 2010-09-13 2.882 50,582 -3,373 0.00% 145,799
2010-09-13 2010-09-09 2.930 53,955 -494,021 0.00% 158,081
2010-09-10 2010-09-08 2.965 547,976 +531,115 0.04% 1,625,000
2010-09-09 2010-09-07 2.538 16,861 +16,861 0.00% 42,801
2010-04-26 2010-04-22 2.349 0 -16,861
2010-04-15 2010-04-13 2.277 16,861 -8,430 0.00% 38,400
2010-04-13 2010-04-09 2.301 25,291 +16,861 0.00% 58,200
2010-04-12 2010-04-08 2.337 8,430 +8,430 0.00% 19,699
2010-03-19 2010-03-17 2.277 0 -8,430
2010-03-17 2010-03-15 2.254 8,430 +8,430 0.00% 18,999
2010-02-23 2010-02-19 2.171 0 -11,803
2010-02-19 2010-02-17 2.313 11,803 +3,373 0.00% 27,301
2010-02-18 2010-02-12 2.135 8,430 +8,430 0.00% 17,999
2010-01-26 2010-01-22 2.289 0 -143,317
2010-01-13 2010-01-11 2.444 143,317 -590,128 0.01% 350,200
2010-01-12 2010-01-08 2.479 733,445 -1,095,952 0.06% 1,818,300
2010-01-11 2010-01-07 2.444 1,829,397 +1,686,080 0.14% 4,470,200
2010-01-08 2010-01-06 2.372 143,317 -1,686,080 0.01% 340,000
2010-01-07 2010-01-05 2.396 1,829,397 -3,414,313 0.14% 4,383,400
2010-01-06 2010-01-04 2.610 5,243,710 +5,117,254 0.40% 13,684,001
2009-12-14 2009-12-10 1.969 126,456 -26,977 0.01% 249,000
2009-12-10 2009-12-08 1.993 153,433 +26,977 0.01% 305,759
2009-12-07 2009-12-03 2.052 126,456 -32,036 0.01% 259,500
2009-12-04 2009-12-02 2.005 158,492 -35,407 0.01% 317,721
2009-11-27 2009-11-25 2.028 193,899 +25,291 0.01% 393,300
2009-11-25 2009-11-23 2.040 168,608 -42,152 0.01% 344,000
2009-11-24 2009-11-20 2.017 210,760 +84,304 0.02% 425,000
2009-11-23 2009-11-19 2.028 126,456 +42,152 0.01% 256,500
2009-11-19 2009-11-17 2.088 84,304 +25,291 0.01% 176,000
2009-11-13 2009-11-11 2.028 59,013 -25,291 0.00% 119,700
2009-11-12 2009-11-10 2.028 84,304 +25,291 0.01% 171,000
2009-11-09 2009-11-05 2.040 59,013 -25,291 0.00% 120,400
2009-11-04 2009-11-02 2.005 84,304 +25,291 0.01% 169,000
2009-09-29 2009-09-25 2.100 59,013 +16,861 0.00% 123,900
2009-09-25 2009-09-23 2.052 42,152 -42,152 0.00% 86,500
2009-09-21 2009-09-17 2.289 84,304 -42,152 0.01% 193,000
2009-09-16 2009-09-14 2.171 126,456 +5,058 0.01% 274,500
2009-09-11 2009-09-09 2.123 121,398 +37,094 0.01% 257,760
2009-08-27 2009-08-25 1.779 84,304 +42,152 0.01% 150,000
2009-08-04 2009-07-31 1.839 42,152 +25,291 0.00% 77,500
2009-07-31 2009-07-29 1.874 16,861 -16,861 0.00% 31,600
2009-07-20 2009-07-16 1.779 33,722 +16,861 0.00% 60,001
2009-07-17 2009-07-15 1.815 16,861 +16,861 0.00% 30,600
2009-06-08 2009-06-04 2.040 0 -8,430
2009-06-02 2009-05-29 1.613 8,430 +8,430 0.00% 13,599
2009-05-27 2009-05-25 1.637 0 -42,152
2009-05-26 2009-05-22 1.684 42,152 +42,152 0.00% 71,000
2009-05-08 2009-05-06 1.352 0 -8,430
2009-05-06 2009-05-04 1.281 8,430 +8,430 0.00% 10,799
2009-04-17 2009-04-15 1.542 0 -8,430
2009-04-16 2009-04-14 1.317 8,430 +8,430 0.00% 11,099
2009-04-06 2009-04-02 1.127 0 -33,722
2009-03-31 2009-03-27 1.079 33,722 -33,721 0.00% 36,400
2009-03-20 2009-03-18 0.949 67,443 +67,443 0.01% 64,000
2009-03-17 2009-03-13 0.890 0 -67,443
2008-12-16 2008-12-12 0.890 67,443 +67,443 0.01% 60,000
2008-10-10 2008-10-08 0.996 0 -16,861
2008-10-06 2008-10-02 1.080 16,861 +16,861 0.00% 18,202
2008-09-11 2008-09-09 1.164 0 -30,012
2008-09-08 2008-09-04 1.259 30,012 +30,012 0.00% 37,800
2008-08-19 2008-08-15 1.343 0 -33,347
2008-08-18 2008-08-14 1.283 33,347 +16,674 0.00% 42,800
2008-08-15 2008-08-13 1.319 16,673 +16,673 0.00% 21,999
2008-02-26 2008-02-22 2.093 0 -40,850
2008-02-25 2008-02-21 2.118 40,850 +40,850 0.00% 86,500
2008-01-15 2008-01-11 2.472 0 -8,170
2008-01-07 2008-01-03 2.166 8,170 -16,340 0.00% 17,700
2008-01-03 2007-12-31 2.191 24,510 -16,340 0.00% 53,700
2008-01-02 2007-12-27 2.203 40,850 -8,170 0.00% 90,000
2007-12-28 2007-12-24 2.228 49,020 +24,510 0.00% 109,200
2007-12-14 2007-12-12 2.338 24,510 +8,170 0.00% 57,300
2007-10-16 2007-10-12 2.852 16,340 -8,170 0.00% 46,600
2007-10-12 2007-10-10 2.938 24,510 +8,170 0.00% 72,000
2007-10-11 2007-10-09 2.962 16,340 -8,170 0.00% 48,400
2007-10-05 2007-10-03 2.999 24,510 +8,170 0.00% 73,500
2007-10-02 2007-09-27 2.913 16,340 +68 0.00% 47,598
2007-09-28 2007-09-25 2.839 16,272 +16,272 0.00% 46,200
2007-09-14 2007-09-12 3.233 0 -162,719
2007-09-12 2007-09-10 3.515 162,719 -81,360 0.01% 572,000
2007-09-11 2007-09-07 3.380 244,079 +244,079 0.02% 825,001
2007-09-06 2007-09-04 2.802 0 -40,680
2007-09-04 2007-08-31 2.630 40,680 -65,087 0.00% 107,001
2007-09-03 2007-08-30 2.655 105,767 +16,272 0.01% 280,799
2007-08-30 2007-08-28 2.716 89,495 +16,271 0.01% 243,099
2007-08-29 2007-08-27 2.852 73,224 +73,224 0.01% 208,801
2007-08-07 2007-08-03 2.766 0 -16,272
2007-07-30 2007-07-26 3.036 16,272 -40,680 0.00% 49,400
2007-07-27 2007-07-25 3.147 56,952 +40,680 0.00% 179,201
2007-07-19 2007-07-17 3.024 16,272 -8,136 0.00% 49,200
2007-07-09 2007-07-05 3.085 24,408 -8,136 0.00% 75,300
2007-06-29 2007-06-27 2.839 32,544 +16,272 0.00% 92,401
2007-06-27 2007-06-25 2.888 16,272 +8,136 0.00% 47,000
2007-06-26 2007-06-22 2.999 8,136 0.00% 24,400

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