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 0.430 411,000 +0 0.01% 176,730
2025-10-13 2025-10-09 0.430 411,000 +0 0.01% 176,730
2025-10-10 2025-10-08 0.420 411,000 +0 0.01% 172,620
2025-10-09 2025-10-06 0.420 411,000 +0 0.01% 172,620
2025-10-08 2025-10-03 0.425 411,000 -200,000 0.01% 174,675
2025-09-12 2025-09-10 0.390 611,000 +200,000 0.01% 238,290
2025-06-18 2025-06-16 0.448 411,000 +25,443 0.01% 184,011
2024-11-08 2024-11-06 0.437 385,557 +187,619 0.01% 168,510
2024-11-06 2024-11-04 0.442 197,938 +45,028 0.00% 87,565
2024-10-08 2024-10-04 0.464 152,910 -197,000 0.00% 70,905
2024-08-15 2024-08-13 0.394 349,910 +187,620 0.00% 138,010
2024-06-18 2024-06-14 0.545 162,290 +8,365 0.00% 88,465
2023-06-20 2023-06-16 0.628 153,925 +19,042 0.00% 96,738
2022-06-21 2022-06-17 0.793 134,883 +10,465 0.00% 106,905
2022-04-12 2022-04-08 0.793 124,418 -4,315 0.00% 98,610
2021-10-08 2021-10-06 0.904 128,733 +11,507 0.00% 116,350
2021-09-15 2021-09-13 0.904 117,226 -14,383 0.00% 105,950
2021-09-02 2021-08-31 0.674 131,609 +14,383 0.00% 88,755
2021-02-18 2021-02-16 0.688 117,226 -35,959 0.00% 80,685
2020-07-10 2020-07-08 0.466 153,185 -35,959 0.00% 71,355
2020-07-09 2020-07-07 0.473 189,144 +35,959 0.00% 89,420
2019-08-12 2019-08-08 0.723 153,185 -35,959 0.00% 110,760
2019-06-25 2019-06-21 0.927 189,144 +10,344 0.00% 175,276
2019-03-12 2019-03-08 0.971 178,800 +33,993 0.00% 173,580
2018-06-26 2018-06-22 1.243 144,807 +4,309 0.00% 180,017
2017-06-27 2017-06-23 1.372 140,498 +2,368 0.00% 192,820
2016-11-29 2016-11-25 1.696 138,130 -51,880 0.00% 234,300
2016-11-24 2016-11-22 1.557 190,010 +19,455 0.00% 295,931
2016-08-15 2016-08-11 1.280 170,555 -47,988 0.00% 218,290
2016-06-02 2016-05-31 1.018 218,543 -23,346 0.00% 222,420
2016-05-27 2016-05-25 1.033 241,889 +38,910 0.00% 249,910
2016-03-30 2016-03-24 1.049 202,979 -19,455 0.00% 212,840
2016-03-16 2016-03-14 1.126 222,434 -19,455 0.00% 250,390
2016-03-15 2016-03-11 1.126 241,889 +19,455 0.00% 272,290
2016-03-14 2016-03-10 1.110 222,434 -32,425 0.00% 246,960
2016-03-11 2016-03-09 1.126 254,859 +12,970 0.01% 286,890
2016-03-08 2016-03-04 1.157 241,889 +19,455 0.00% 279,750
2016-03-04 2016-03-02 1.079 222,434 +32,424 0.00% 240,100
2015-11-25 2015-11-23 1.388 190,010 +32,425 0.00% 263,701
2015-11-06 2015-11-04 1.820 157,585 +19,455 0.00% 286,741
2015-10-12 2015-10-08 2.020 138,130 -12,970 0.00% 279,030
2015-08-21 2015-08-19 2.267 151,100 -6,485 0.00% 342,511
2015-08-20 2015-08-18 2.298 157,585 +38,910 0.00% 362,071
2015-08-18 2015-08-14 2.591 118,675 -32,425 0.00% 307,440
2015-07-27 2015-07-23 2.575 151,100 -32,425 0.00% 389,111
2015-07-09 2015-07-07 2.359 183,525 +32,425 0.00% 432,991
2015-07-03 2015-06-30 3.300 151,100 -64,849 0.00% 498,621
2015-06-30 2015-06-26 3.578 215,949 +64,849 0.00% 772,559
2015-06-24 2015-06-22 3.701 151,100 -58,364 0.00% 559,201
2015-06-23 2015-06-19 3.562 209,464 -6,485 0.00% 746,128
2015-06-22 2015-06-18 3.578 215,949 -6,485 0.00% 772,559
2015-06-18 2015-06-16 3.500 222,434 +12,970 0.00% 778,609
2015-06-17 2015-06-15 3.701 209,464 +6,485 0.00% 775,198
2015-06-16 2015-06-12 3.732 202,979 -12,970 0.00% 757,458
2015-06-15 2015-06-11 3.701 215,949 +57,392 0.00% 799,199
2015-06-12 2015-06-10 3.608 158,557 -19,455 0.00% 572,128
2015-04-28 2015-04-24 2.066 178,012 -19,455 0.00% 367,829
2015-04-14 2015-04-10 2.190 197,467 +19,455 0.00% 432,389
2014-05-14 2014-05-12 1.989 178,012 -3,891 0.00% 354,104
2014-05-08 2014-05-05 2.020 181,903 -10,376 0.00% 367,454
2014-04-14 2014-04-10 1.619 192,279 -2,983 0.00% 311,325
2013-03-18 2013-03-14 1.650 195,262 +6,485 0.00% 322,176
2013-02-28 2013-02-26 1.681 188,777 -25,940 0.00% 317,298
2013-02-06 2013-02-04 1.850 214,717 -6,485 0.00% 397,320
2013-01-03 2012-12-31 1.835 221,202 +12,970 0.00% 405,909
2012-10-29 2012-10-25 1.789 208,232 -19,455 0.00% 372,475
2012-10-26 2012-10-24 1.866 227,687 +19,455 0.00% 424,831
2012-09-25 2012-09-21 1.619 208,232 +12,970 0.00% 337,155
2012-09-24 2012-09-20 1.635 195,262 -7,782 0.00% 319,165
2012-09-18 2012-09-14 1.681 203,044 +7,782 0.00% 341,278
2012-04-23 2012-04-19 2.020 195,262 -12,970 0.00% 394,440
2012-04-20 2012-04-18 1.989 208,232 +12,970 0.00% 414,218
2012-03-07 2012-03-05 2.051 195,262 -64,850 0.00% 400,462
2012-03-06 2012-03-02 2.190 260,112 +64,850 0.01% 569,562
2012-02-21 2012-02-17 2.082 195,262 -6,485 0.00% 406,484
2012-02-10 2012-02-08 1.897 201,747 -6,485 0.00% 382,652
2012-02-03 2012-02-01 1.773 208,232 +6,485 0.00% 369,264
2012-01-04 2011-12-30 1.635 201,747 +6,485 0.00% 329,765
2011-11-29 2011-11-25 1.635 195,262 -12,970 0.00% 319,165
2011-11-28 2011-11-24 1.681 208,232 +12,970 0.00% 349,999
2011-11-11 2011-11-09 1.820 195,262 -12,970 0.00% 355,297
2011-10-31 2011-10-27 1.835 208,232 -3,891 0.00% 382,108
2011-10-28 2011-10-26 1.681 212,123 -9,079 0.00% 356,539
2011-10-26 2011-10-24 1.619 221,202 +12,970 0.00% 358,155
2011-10-25 2011-10-21 1.588 208,232 +12,970 0.00% 330,733
2011-07-26 2011-07-22 2.298 195,262 -21,401 0.00% 448,638
2011-07-15 2011-07-13 2.205 216,663 +3,891 0.00% 477,764
2011-06-20 2011-06-16 2.082 212,772 +17,510 0.00% 442,935
2011-05-18 2011-05-16 2.558 195,262 +6,911 0.00% 499,436
2011-04-21 2011-04-19 3.085 188,351 -43,788 0.00% 581,122
2011-04-20 2011-04-18 3.085 232,139 +37,532 0.01% 716,222
2011-04-19 2011-04-15 3.117 194,607 -50,043 0.01% 606,646
2011-04-15 2011-04-13 3.117 244,650 +56,299 0.01% 762,644
2011-04-14 2011-04-12 3.197 188,351 -62,555 0.00% 602,199
2011-04-13 2011-04-11 3.245 250,906 +50,044 0.01% 814,234
2011-04-12 2011-04-08 3.149 200,862 +37,533 0.01% 632,567
2011-04-11 2011-04-07 2.989 163,329 -6,256 0.00% 488,256
2011-04-07 2011-04-04 2.941 169,585 +12,511 0.00% 498,824
2011-04-06 2011-04-01 2.957 157,074 +6,255 0.00% 464,535
2011-03-14 2011-03-10 2.766 150,819 -31,277 0.00% 417,104
2011-02-09 2011-02-07 2.686 182,096 +31,277 0.00% 489,049
2011-01-05 2011-01-03 2.830 150,819 -31,277 0.00% 426,748
2010-12-22 2010-12-20 2.798 182,096 +31,277 0.00% 509,426
2010-12-13 2010-12-09 2.830 150,819 -6,255 0.00% 426,748
2010-12-10 2010-12-08 2.846 157,074 -31,277 0.00% 446,958
2010-12-02 2010-11-30 2.925 188,351 +6,255 0.00% 551,012
2010-11-11 2010-11-09 3.357 182,096 -25,022 0.00% 611,311
2010-11-09 2010-11-05 3.389 207,118 -375 0.01% 701,934
2010-11-08 2010-11-04 3.373 207,493 -15,013 0.01% 699,887
2010-11-04 2010-11-02 3.389 222,506 -12,511 0.01% 754,084
2010-11-03 2010-11-01 3.469 235,017 +62,555 0.01% 815,270
2010-11-02 2010-10-29 3.165 172,462 +6,255 0.00% 545,885
2010-10-11 2010-10-07 3.453 166,207 -62,554 0.00% 573,912
2010-10-07 2010-10-05 3.453 228,761 +62,554 0.01% 789,911
2010-09-30 2010-09-28 3.133 166,207 -6,255 0.00% 520,772
2010-09-29 2010-09-27 3.005 172,462 +6,255 0.00% 518,315
2010-09-27 2010-09-22 3.069 166,207 -6,255 0.00% 510,144
2010-09-17 2010-09-15 2.909 172,462 +6,255 0.00% 501,773
2010-09-02 2010-08-31 2.654 166,207 -37,533 0.00% 441,062
2010-09-01 2010-08-30 2.718 203,740 +12,511 0.01% 553,691
2010-08-31 2010-08-27 2.686 191,229 -50,043 0.01% 513,577
2010-08-23 2010-08-19 2.862 241,272 +37,532 0.01% 690,402
2010-08-10 2010-08-06 2.782 203,740 +37,533 0.01% 566,719
2010-07-30 2010-07-28 2.622 166,207 -3,753 0.00% 435,748
2010-07-29 2010-07-27 2.622 169,960 -638,055 0.00% 445,587
2010-07-28 2010-07-26 2.718 808,015 +641,808 0.02% 2,195,890
2010-01-25 2010-01-21 3.501 166,207 -6,255 0.00% 581,883
2010-01-21 2010-01-19 3.661 172,462 +6,255 0.00% 631,351
2010-01-19 2010-01-15 3.725 166,207 -6,255 0.00% 619,081
2010-01-13 2010-01-11 3.757 172,462 -12,511 0.00% 647,893
2010-01-11 2010-01-07 3.773 184,973 +12,511 0.00% 697,851
2009-12-30 2009-12-28 3.629 172,462 +6,255 0.00% 625,837
2009-12-21 2009-12-17 3.565 166,207 -6,255 0.00% 592,511
2009-12-18 2009-12-16 3.613 172,462 -62,555 0.00% 623,080
2009-12-14 2009-12-10 3.677 235,017 +62,555 0.01% 864,111
2009-12-11 2009-12-09 3.757 172,462 -43,788 0.00% 647,893
2009-12-09 2009-12-07 3.869 216,250 -6,256 0.01% 836,592
2009-12-08 2009-12-04 3.901 222,506 +6,256 0.01% 867,908
2009-12-07 2009-12-03 3.949 216,250 +37,532 0.01% 853,877
2009-11-19 2009-11-17 3.965 178,718 +31,277 0.00% 708,537
2009-11-04 2009-11-02 3.565 147,441 -6,255 0.00% 525,612
2009-09-15 2009-09-11 3.661 153,696 +31,277 0.00% 562,653
2009-09-11 2009-09-09 3.725 122,419 -6,255 0.00% 455,981
2009-08-26 2009-08-24 3.661 128,674 +6,255 0.00% 471,052
2009-08-17 2009-08-13 3.821 122,419 +6,256 0.00% 467,723
2009-08-11 2009-08-07 3.949 116,163 -93,832 0.00% 458,677
2009-08-10 2009-08-06 4.124 209,995 +93,832 0.01% 866,106
2009-08-07 2009-08-05 4.156 116,163 -125,109 0.00% 482,818
2009-08-05 2009-08-03 4.236 241,272 +37,532 0.01% 1,022,104
2009-08-04 2009-07-31 3.965 203,740 -5,004 0.01% 807,738
2009-08-03 2009-07-30 3.869 208,744 +77,567 0.01% 807,554
2009-07-31 2009-07-29 3.933 131,177 -128,862 0.00% 515,864
2009-07-29 2009-07-27 4.044 260,039 +62,555 0.01% 1,051,723
2009-07-28 2009-07-24 3.725 197,484 -12,511 0.01% 735,580
2009-07-27 2009-07-23 3.677 209,995 -12,511 0.01% 772,110
2009-07-23 2009-07-21 3.741 222,506 -31,277 0.01% 832,338
2009-07-20 2009-07-16 3.485 253,783 +43,788 0.01% 884,426
2009-07-17 2009-07-15 3.437 209,995 +75,065 0.01% 721,755
2009-07-03 2009-06-30 3.453 134,930 -31,277 0.00% 465,913
2009-07-02 2009-06-29 3.485 166,207 -12,511 0.00% 579,226
2009-06-26 2009-06-24 3.357 178,718 -12,511 0.00% 599,970
2009-06-25 2009-06-23 3.373 191,229 +43,788 0.01% 645,028
2009-06-24 2009-06-22 3.597 147,441 -50,043 0.00% 530,326
2009-06-23 2009-06-19 3.597 197,484 +56,299 0.01% 710,324
2009-06-19 2009-06-17 3.629 141,185 -25,022 0.00% 512,338
2009-06-18 2009-06-16 3.549 166,207 +56,299 0.00% 589,854
2009-06-04 2009-06-02 4.060 109,908 -81,321 0.00% 446,278
2009-06-03 2009-06-01 4.013 191,229 -2,502 0.01% 767,308
2009-06-02 2009-05-29 3.549 193,731 +72,250 0.01% 687,534
2009-05-29 2009-05-26 3.485 121,481 -62,554 0.00% 423,357
2009-05-26 2009-05-22 3.197 184,035 +56,299 0.00% 588,400
2009-05-25 2009-05-21 3.261 127,736 +2,502 0.00% 416,568
2009-05-20 2009-05-18 2.590 125,234 -50,043 0.00% 324,324
2009-05-19 2009-05-15 2.606 175,277 -25,022 0.00% 456,725
2009-05-18 2009-05-14 2.574 200,299 -50,044 0.01% 515,522
2009-05-15 2009-05-13 2.670 250,343 +125,109 0.01% 668,335
2009-05-13 2009-05-11 2.462 125,234 -93,831 0.00% 308,308
2009-05-12 2009-05-08 2.542 219,065 +31,277 0.01% 556,817
2009-05-11 2009-05-07 2.398 187,788 -31,277 0.00% 450,299
2009-05-08 2009-05-06 2.270 219,065 +93,831 0.01% 497,283
2009-04-30 2009-04-28 1.631 125,234 -12,511 0.00% 204,204
2009-04-24 2009-04-22 1.806 137,745 -18,766 0.00% 248,826
2009-04-21 2009-04-17 1.854 156,511 -18,766 0.00% 290,232
2009-04-14 2009-04-08 1.551 175,277 -125,109 0.00% 271,793
2009-04-09 2009-04-07 1.663 300,386 +137,620 0.01% 499,408
2009-04-08 2009-04-06 1.758 162,766 -131,365 0.00% 286,219
2009-04-07 2009-04-03 1.711 294,131 +125,109 0.01% 503,115
2009-04-06 2009-04-02 1.631 169,022 -31,277 0.00% 275,604
2009-04-01 2009-03-30 1.487 200,299 -218,940 0.01% 297,786
2009-03-27 2009-03-25 1.615 419,239 -31,278 0.01% 676,901
2009-03-26 2009-03-24 1.663 450,517 -531,712 0.01% 749,009
2009-03-25 2009-03-23 1.726 982,229 +562,990 0.03% 1,695,816
2009-03-24 2009-03-20 1.535 419,239 +100,087 0.01% 643,391
2009-03-20 2009-03-18 1.471 319,152 +50,043 0.01% 469,383
2009-03-19 2009-03-17 1.471 269,109 +12,511 0.01% 395,784
2009-03-18 2009-03-16 1.423 256,598 +25,022 0.01% 365,078
2009-03-17 2009-03-13 1.359 231,576 +75,065 0.01% 314,670
2009-03-09 2009-03-05 1.327 156,511 -81,321 0.00% 207,666
2009-03-06 2009-03-04 1.327 237,832 +93,832 0.01% 315,566
2009-03-04 2009-03-02 1.247 144,000 -81,321 0.00% 179,556
2009-03-02 2009-02-26 1.327 225,321 +81,321 0.01% 298,966
2009-02-20 2009-02-18 1.439 144,000 -62,555 0.00% 207,180
2009-02-19 2009-02-17 1.423 206,555 -62,554 0.01% 293,879
2009-02-18 2009-02-16 1.455 269,109 +125,109 0.01% 391,482
2009-02-16 2009-02-12 1.391 144,000 -125,109 0.00% 200,274
2009-02-13 2009-02-11 1.439 269,109 -62,554 0.01% 387,180
2009-02-12 2009-02-10 1.503 331,663 -62,555 0.01% 498,388
2009-02-11 2009-02-09 1.487 394,218 +62,555 0.01% 586,086
2009-02-10 2009-02-06 1.471 331,663 -93,832 0.01% 487,784
2009-02-09 2009-02-05 1.407 425,495 +187,663 0.01% 598,576
2009-02-06 2009-02-04 1.343 237,832 +93,832 0.01% 319,368
2009-01-19 2009-01-15 1.423 144,000 -125,109 0.00% 204,878
2009-01-16 2009-01-14 1.487 269,109 +143,875 0.01% 400,086
2009-01-12 2009-01-08 1.663 125,234 -187,663 0.00% 208,208
2009-01-09 2009-01-07 1.870 312,897 -62,554 0.01% 585,234
2009-01-08 2009-01-06 1.631 375,451 -31,278 0.01% 612,203
2009-01-07 2009-01-05 1.615 406,729 +31,278 0.01% 656,703
2009-01-06 2009-01-02 1.551 375,451 +62,554 0.01% 582,193
2009-01-05 2008-12-31 1.455 312,897 +62,554 0.01% 455,182
2008-12-30 2008-12-24 1.455 250,343 +125,109 0.01% 364,183
2008-12-29 2008-12-22 1.551 125,234 -250,217 0.00% 194,194
2008-12-23 2008-12-19 1.567 375,451 +62,554 0.01% 588,195
2008-12-22 2008-12-18 1.615 312,897 -125,109 0.01% 505,202
2008-12-18 2008-12-16 1.439 438,006 +55,048 0.01% 630,180
2008-12-17 2008-12-15 1.455 382,958 -5,004 0.01% 557,102
2008-12-16 2008-12-12 1.487 387,962 -1,050,914 0.01% 576,786
2008-12-15 2008-12-11 1.615 1,438,876 -2,151,870 0.04% 2,323,202
2008-12-12 2008-12-10 1.471 3,590,746 +1,936,683 0.09% 5,280,983
2008-12-11 2008-12-09 1.295 1,654,063 -206,429 0.04% 2,141,802
2008-12-10 2008-12-08 1.231 1,860,492 +1,608,898 0.05% 2,290,134
2008-12-09 2008-12-05 1.071 251,594 -156,386 0.01% 269,474
2008-12-08 2008-12-04 1.071 407,980 -50,043 0.01% 436,974
2008-12-05 2008-12-03 1.055 458,023 +218,940 0.01% 483,252
2008-12-04 2008-12-02 0.959 239,083 -218,940 0.01% 229,320
2008-12-03 2008-12-01 0.991 458,023 +93,831 0.01% 453,964
2008-12-02 2008-11-28 0.927 364,192 -3,847,094 0.01% 337,676
2008-12-01 2008-11-27 0.911 4,211,286 +3,127,719 0.11% 3,837,354
2008-11-28 2008-11-26 0.799 1,083,567 +656,821 0.03% 866,100
2008-11-27 2008-11-25 0.703 426,746 +281,495 0.01% 300,168
2008-11-26 2008-11-24 0.815 145,251 -125,109 0.00% 118,422
2008-11-25 2008-11-21 0.911 270,360 +42,537 0.01% 246,354
2008-11-20 2008-11-18 1.071 227,823 -67,559 0.01% 244,014
2008-11-19 2008-11-17 1.167 295,382 +6,256 0.01% 344,706
2008-11-18 2008-11-14 1.167 289,126 +37,532 0.01% 337,406
2008-11-17 2008-11-13 1.135 251,594 -218,940 0.01% 285,562
2008-11-14 2008-11-12 1.247 470,534 +231,451 0.01% 586,716
2008-11-13 2008-11-11 1.247 239,083 -76,316 0.01% 298,116
2008-11-12 2008-11-10 1.279 315,399 +6,255 0.01% 403,360
2008-11-11 2008-11-07 1.167 309,144 +156,386 0.01% 360,766
2008-11-10 2008-11-06 1.167 152,758 -156,386 0.00% 178,266
2008-11-07 2008-11-05 1.247 309,144 -331,538 0.01% 385,476
2008-11-06 2008-11-04 1.167 640,682 -863,250 0.02% 747,666
2008-11-05 2008-11-03 1.087 1,503,932 +1,251,087 0.04% 1,634,856
2008-11-04 2008-10-31 0.911 252,845 -62,554 0.01% 230,394
2008-11-03 2008-10-30 0.847 315,399 +62,554 0.01% 267,226
2008-10-31 2008-10-29 0.719 252,845 +43,788 0.01% 181,890
2008-10-29 2008-10-27 0.687 209,057 +18,767 0.01% 143,706
2008-10-28 2008-10-24 0.799 190,290 -43,788 0.01% 152,100
2008-10-24 2008-10-22 0.975 234,078 +62,554 0.01% 228,262
2008-10-23 2008-10-21 1.087 171,524 -25,022 0.00% 186,456
2008-10-20 2008-10-16 1.183 196,546 +25,022 0.01% 232,508
2008-10-17 2008-10-15 1.279 171,524 -81,321 0.00% 219,360
2008-10-14 2008-10-10 1.327 252,845 +50,044 0.01% 335,486
2008-10-09 2008-10-06 1.695 202,801 -12,511 0.01% 343,652
2008-10-02 2008-09-29 1.982 215,312 -68,810 0.01% 426,808
2008-09-29 2008-09-25 2.158 284,122 +12,511 0.01% 613,170
2008-09-24 2008-09-22 2.286 271,611 +18,766 0.01% 620,906
2008-09-23 2008-09-19 2.190 252,845 +12,511 0.01% 553,754
2008-09-22 2008-09-18 1.998 240,334 +62,554 0.01% 480,250
2008-09-19 2008-09-17 2.062 177,780 -18,766 0.00% 366,619
2008-09-16 2008-09-11 2.126 196,546 +12,511 0.01% 417,886
2008-09-11 2008-09-09 2.446 184,035 -37,533 0.00% 450,126
2008-09-10 2008-09-08 2.510 221,568 +25,022 0.01% 556,095
2008-09-09 2008-09-05 2.302 196,546 +18,766 0.01% 452,448
2008-09-08 2008-09-04 2.430 177,780 +12,511 0.00% 431,985
2008-09-02 2008-08-29 2.989 165,269 -18,766 0.00% 494,055
2008-09-01 2008-08-28 2.909 184,035 +18,766 0.00% 535,444
2008-08-19 2008-08-15 2.877 165,269 +22,520 0.00% 475,561
2008-08-18 2008-08-14 2.989 142,749 +12,511 0.00% 426,734
2008-08-15 2008-08-13 3.101 130,238 +6,255 0.00% 403,907
2008-07-29 2008-07-25 4.636 123,983 -18,766 0.00% 574,781
2008-07-28 2008-07-24 4.796 142,749 +18,766 0.00% 684,600
2008-07-15 2008-07-11 5.339 123,983 +6,381 0.00% 661,989
2008-06-18 2008-06-16 5.675 117,602 +2,502 0.00% 667,399
2008-06-12 2008-06-10 6.506 115,100 +2,535 0.00% 748,810
2008-05-21 2008-05-19 6.865 112,565 -1,224 0.00% 772,797
2008-05-19 2008-05-15 6.914 113,789 -610,545 0.00% 786,781
2008-05-16 2008-05-14 6.963 724,334 +611,769 0.02% 5,043,842
2008-05-15 2008-05-13 6.849 112,565 -6,118 0.00% 770,957
2008-05-14 2008-05-09 6.604 118,683 -117,460 0.00% 783,760
2008-05-13 2008-05-08 6.653 236,143 +118,683 0.01% 1,571,023
2008-05-09 2008-05-07 6.375 117,460 +11,012 0.00% 748,803
2008-05-08 2008-05-06 6.375 106,448 +2,447 0.00% 678,602
2008-04-24 2008-04-22 5.574 104,001 -6,117 0.00% 579,702
2008-04-23 2008-04-21 5.133 110,118 -18,353 0.00% 565,198
2008-04-08 2008-04-03 5.067 128,471 -24,471 0.00% 650,998
2008-04-03 2008-04-01 4.626 152,942 -12,235 0.00% 707,500
2008-03-18 2008-03-14 4.904 165,177 -24,471 0.01% 809,998
2008-03-03 2008-02-28 5.737 189,648 -18,353 0.01% 1,088,099
2008-02-25 2008-02-21 5.558 208,001 +30,588 0.01% 1,155,999
2008-02-22 2008-02-20 5.770 177,413 +48,942 0.01% 1,023,701
2008-02-18 2008-02-14 5.672 128,471 +12,235 0.00% 728,698
2008-01-30 2008-01-28 5.558 116,236 -36,706 0.00% 646,000
2008-01-16 2008-01-14 7.192 152,942 +6,118 0.00% 1,099,999
2007-12-19 2007-12-17 7.176 146,824 -6,118 0.00% 1,053,597
2007-12-13 2007-12-11 7.797 152,942 +2,447 0.00% 1,192,499
2007-11-30 2007-11-28 7.634 150,495 -6,118 0.00% 1,148,820
2007-11-26 2007-11-22 7.274 156,613 -6,117 0.00% 1,139,202
2007-11-23 2007-11-21 7.225 162,730 +6,117 0.01% 1,175,717
2007-11-06 2007-11-02 7.797 156,613 +6,118 0.00% 1,221,122
2007-11-05 2007-11-01 8.173 150,495 +18,353 0.00% 1,230,000
2007-10-30 2007-10-26 8.255 132,142 -6,118 0.00% 1,090,800
2007-10-24 2007-10-22 8.271 138,260 +36,706 0.00% 1,143,563
2007-10-17 2007-10-15 8.990 101,554 +6,118 0.00% 913,004
2007-10-15 2007-10-11 9.154 95,436 -12,235 0.00% 873,601
2007-10-12 2007-10-10 9.007 107,671 -3,671 0.00% 969,758
2007-10-08 2007-10-04 8.680 111,342 +3,671 0.00% 966,421
2007-10-05 2007-10-03 9.285 107,671 -12,236 0.00% 999,678
2007-10-04 2007-10-02 10.053 119,907 -6,117 0.00% 1,205,404
2007-10-03 2007-09-28 10.216 126,024 -6,118 0.00% 1,287,497
2007-10-02 2007-09-27 9.906 132,142 -6,118 0.00% 1,308,960
2007-09-24 2007-09-20 8.990 138,260 -6,117 0.00% 1,243,003
2007-09-20 2007-09-18 8.533 144,377 -6,118 0.00% 1,231,917
2007-09-19 2007-09-17 8.663 150,495 +6,118 0.00% 1,303,800
2007-09-18 2007-09-14 8.876 144,377 +6,117 0.00% 1,281,477
2007-09-14 2007-09-12 8.663 138,260 +12,236 0.00% 1,197,803
2007-09-11 2007-09-07 8.663 126,024 +6,117 0.00% 1,091,797
2007-09-05 2007-09-03 8.941 119,907 +6,118 0.00% 1,072,124
2007-08-30 2007-08-28 8.729 113,789 +6,118 0.00% 993,241
2007-08-29 2007-08-27 8.827 107,671 -6,118 0.00% 950,398
2007-08-27 2007-08-23 8.271 113,789 +6,118 0.00% 941,161
2007-08-22 2007-08-20 7.764 107,671 +2,447 0.00% 835,998
2007-08-10 2007-08-08 8.549 105,224 +3,670 0.00% 899,559
2007-08-02 2007-07-31 9.383 101,554 +3,671 0.00% 952,844
2007-08-01 2007-07-30 9.268 97,883 -3,671 0.00% 907,201
2007-07-27 2007-07-25 9.562 101,554 -6,117 0.00% 971,104
2007-07-23 2007-07-19 9.464 107,671 +18,353 0.00% 1,019,038
2007-07-20 2007-07-18 9.742 89,318 -12,236 0.00% 870,158
2007-07-19 2007-07-17 10.020 101,554 -6,117 0.00% 1,017,584
2007-07-18 2007-07-16 9.922 107,671 -6,118 0.00% 1,068,318
2007-07-17 2007-07-13 10.102 113,789 +12,235 0.00% 1,149,481
2007-07-13 2007-07-11 9.840 101,554 +12,236 0.00% 999,324
2007-07-12 2007-07-10 9.611 89,318 -30,589 0.00% 858,478
2007-07-10 2007-07-06 9.513 119,907 -4,894 0.00% 1,140,724
2007-07-09 2007-07-05 9.513 124,801 +57,506 0.00% 1,187,282
2007-07-06 2007-07-04 8.582 67,295 +18,354 0.00% 577,504
2007-07-04 2007-06-29 7.862 48,941 -18,354 0.00% 384,796
2007-06-28 2007-06-26 7.993 67,295 -6,117 0.00% 537,904
2007-06-27 2007-06-25 7.862 73,412 +6,117 0.00% 577,198
2007-06-26 2007-06-22 8.108 67,295 0.00% 545,604

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