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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.046 0 +0
2025-08-15 2025-08-13 0.046 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.030 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.023 0 +0
2025-06-05 2025-06-03 0.023 0 +0
2025-06-04 2025-06-02 0.023 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.026 0 +0
2025-05-06 2025-04-30 0.026 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.023 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.030 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.031 0 +0
2025-03-03 2025-02-27 0.031 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.036 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.039 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.031 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.028 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.026 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.034 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.034 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.034 0 +0
2024-11-06 2024-11-04 0.034 0 +0
2024-11-05 2024-11-01 0.034 0 +0
2024-11-04 2024-10-31 0.034 0 +0
2024-11-01 2024-10-30 0.034 0 +0
2024-10-31 2024-10-29 0.034 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.038 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.038 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.044 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.047 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.051 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.047 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.035 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.038 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.038 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.039 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.043 0 +0
2024-08-21 2024-08-19 0.040 0 +0
2024-08-20 2024-08-16 0.046 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.044 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.040 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.038 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.043 0 +0
2024-07-24 2024-07-22 0.043 0 +0
2024-07-23 2024-07-19 0.043 0 +0
2024-07-22 2024-07-18 0.043 0 +0
2024-07-19 2024-07-17 0.043 0 +0
2024-07-18 2024-07-16 0.044 0 +0
2024-07-17 2024-07-15 0.044 0 +0
2024-07-16 2024-07-12 0.043 0 +0
2024-07-15 2024-07-11 0.040 0 +0
2024-07-12 2024-07-10 0.047 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.049 0 +0
2024-07-09 2024-07-05 0.049 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.046 0 +0
2024-06-28 2024-06-26 0.043 0 +0
2024-06-27 2024-06-25 0.045 0 +0
2024-06-26 2024-06-24 0.048 0 +0
2024-06-25 2024-06-21 0.049 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.056 0 +0
2024-06-19 2024-06-17 0.055 0 +0
2024-06-18 2024-06-14 0.056 0 +0
2024-06-17 2024-06-13 0.054 0 +0
2024-06-14 2024-06-12 0.058 0 +0
2024-06-13 2024-06-11 0.060 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.074 0 +0
2024-06-06 2024-06-04 0.084 0 +0
2024-06-05 2024-06-03 0.076 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.022 0 +0
2024-05-31 2024-05-29 0.025 0 +0
2024-05-30 2024-05-28 0.025 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.028 0 +0
2024-05-27 2024-05-23 0.028 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.025 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.029 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.025 0 +0
2024-05-13 2024-05-09 0.025 0 +0
2024-05-10 2024-05-08 0.025 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.026 0 +0
2024-05-03 2024-04-30 0.026 0 +0
2024-05-02 2024-04-29 0.026 0 +0
2024-04-30 2024-04-26 0.026 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.030 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.030 0 +0
2024-04-19 2024-04-17 0.031 0 +0
2024-04-18 2024-04-16 0.026 0 +0
2024-04-17 2024-04-15 0.026 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.026 0 +0
2024-04-12 2024-04-10 0.029 0 +0
2024-04-11 2024-04-09 0.029 0 +0
2024-04-10 2024-04-08 0.030 0 +0
2024-04-09 2024-04-05 0.030 0 +0
2024-04-08 2024-04-03 0.030 0 +0
2024-04-05 2024-04-02 0.030 0 +0
2024-04-03 2024-03-28 0.030 0 +0
2024-04-02 2024-03-27 0.030 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.033 0 +0
2024-03-21 2024-03-19 0.033 0 +0
2024-03-20 2024-03-18 0.028 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.028 0 +0
2024-03-14 2024-03-12 0.028 0 +0
2024-03-13 2024-03-11 0.032 0 +0
2024-03-12 2024-03-08 0.029 0 +0
2024-03-11 2024-03-07 0.029 0 +0
2024-03-08 2024-03-06 0.032 0 +0
2024-03-07 2024-03-05 0.031 0 +0
2024-03-06 2024-03-04 0.031 0 +0
2024-03-05 2024-03-01 0.031 0 +0
2024-03-04 2024-02-29 0.030 0 +0
2024-03-01 2024-02-28 0.030 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.030 0 +0
2024-02-27 2024-02-23 0.030 0 +0
2024-02-26 2024-02-22 0.030 0 +0
2024-02-23 2024-02-21 0.031 0 +0
2024-02-22 2024-02-20 0.031 0 +0
2024-02-21 2024-02-19 0.032 0 +0
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2017-01-05 2017-01-03 0.513 0 +0
2017-01-04 2016-12-30 0.519 0 +0
2017-01-03 2016-12-29 0.530 0 +0
2016-12-30 2016-12-28 0.541 0 +0
2016-12-29 2016-12-23 0.541 0 +0
2016-12-28 2016-12-22 0.535 0 +0
2016-12-23 2016-12-21 0.546 0 +0
2016-12-22 2016-12-20 0.535 0 +0
2016-12-21 2016-12-19 0.530 0 +0
2016-12-20 2016-12-16 0.541 0 +0
2016-12-19 2016-12-15 0.546 0 +0
2016-12-16 2016-12-14 0.568 0 +0
2016-12-15 2016-12-13 0.568 0 +0
2016-12-14 2016-12-12 0.568 0 +0
2016-12-13 2016-12-09 0.590 0 +0
2016-12-12 2016-12-08 0.611 0 +0
2016-12-09 2016-12-07 0.611 0 +0
2016-12-08 2016-12-06 0.611 0 +0
2016-12-07 2016-12-05 0.611 0 +0
2016-12-06 2016-12-02 0.611 0 +0
2016-12-05 2016-12-01 0.611 0 +0
2016-12-02 2016-11-30 0.601 0 +0
2016-12-01 2016-11-29 0.601 0 +0
2016-11-30 2016-11-28 0.601 0 +0
2016-11-29 2016-11-25 0.601 0 +0
2016-11-28 2016-11-24 0.601 0 +0
2016-11-25 2016-11-23 0.601 0 +0
2016-11-24 2016-11-22 0.611 0 +0
2016-11-23 2016-11-21 0.590 0 +0
2016-11-22 2016-11-18 0.590 0 +0
2016-11-21 2016-11-17 0.601 0 +0
2016-11-18 2016-11-16 0.601 0 +0
2016-11-17 2016-11-15 0.601 0 +0
2016-11-16 2016-11-14 0.644 0 -183,162
2016-11-15 2016-11-11 0.732 183,162 +183,162 0.04% 134,000
2014-01-17 2014-01-15 2.249 0 -18,316
2013-11-13 2013-11-11 2.490 18,316 -9,158 0.01% 45,600
2013-10-28 2013-10-24 2.468 27,474 -18,316 0.01% 67,799
2013-09-17 2013-09-13 1.976 45,790 -18,317 0.02% 90,499
2013-08-06 2013-08-02 1.845 64,107 -21,979 0.02% 118,301
2013-06-04 2013-05-31 1.944 86,086 -14,653 0.03% 167,320
2013-05-31 2013-05-29 1.911 100,739 -18,316 0.03% 192,500
2013-05-22 2013-05-20 1.944 119,055 -9,158 0.04% 231,400
2013-05-16 2013-05-14 1.758 128,213 +9,158 0.04% 225,400
2013-05-14 2013-05-10 1.802 119,055 -18,316 0.04% 214,500
2013-04-23 2013-04-19 1.529 137,371 -10,990 0.05% 210,000
2013-04-19 2013-04-17 1.376 148,361 +10,990 0.05% 204,120
2013-04-17 2013-04-15 1.376 137,371 -18,316 0.05% 189,000
2013-03-18 2013-03-14 1.267 155,687 +9,158 0.05% 197,200
2013-03-08 2013-03-06 1.365 146,529 -18,316 0.05% 200,000
2013-02-25 2013-02-21 1.452 164,845 -18,317 0.06% 239,399
2013-01-07 2013-01-03 1.179 183,162 -18,316 0.06% 216,001
2013-01-03 2012-12-31 1.070 201,478 -27,474 0.07% 215,600
2012-12-11 2012-12-07 1.015 228,952 +36,632 0.08% 232,500
2012-12-07 2012-12-05 2.021 192,320 +56,217 0.06% 388,729
2012-11-19 2012-11-15 2.052 136,103 +6,481 0.06% 279,300
2012-11-06 2012-11-02 2.145 129,622 +6,481 0.06% 278,000
2012-10-30 2012-10-26 2.083 123,141 +12,962 0.06% 256,500
2012-10-26 2012-10-24 2.191 110,179 -12,962 0.05% 241,401
2012-10-22 2012-10-18 2.021 123,141 +12,962 0.06% 248,900
2012-09-24 2012-09-20 2.129 110,179 +12,963 0.05% 234,601
2012-09-20 2012-09-18 2.438 97,216 -25,925 0.05% 236,999
2012-09-19 2012-09-17 2.191 123,141 -18,147 0.06% 269,800
2012-09-18 2012-09-14 2.037 141,288 +11,666 0.07% 287,760
2012-09-17 2012-09-13 1.867 129,622 -6,481 0.06% 242,000
2012-09-12 2012-09-10 1.697 136,103 +15,555 0.06% 231,000
2012-09-11 2012-09-07 1.620 120,548 -2,593 0.06% 195,299
2012-09-10 2012-09-06 1.620 123,141 -12,962 0.06% 199,500
2012-08-29 2012-08-27 1.512 136,103 +6,481 0.06% 205,800
2012-08-28 2012-08-24 1.481 129,622 -25,924 0.06% 192,000
2012-08-13 2012-08-09 1.250 155,546 +19,443 0.07% 194,400
2012-07-31 2012-07-27 1.466 136,103 -6,481 0.06% 199,500
2012-07-27 2012-07-25 1.481 142,584 +12,962 0.07% 211,200
2012-07-26 2012-07-24 1.358 129,622 +12,962 0.06% 176,000
2012-07-17 2012-07-13 1.373 116,660 +38,887 0.06% 160,200
2012-07-16 2012-07-12 1.420 77,773 -51,849 0.04% 110,400
2012-07-03 2012-06-28 1.126 129,622 +19,443 0.06% 146,000
2012-06-28 2012-06-26 1.157 110,179 -3,888 0.05% 127,500
2012-06-27 2012-06-25 1.111 114,067 -22,036 0.05% 126,720
2012-06-25 2012-06-21 0.957 136,103 +19,443 0.06% 130,200
2012-06-21 2012-06-19 0.972 116,660 +19,444 0.06% 113,400
2012-04-24 2012-04-20 0.957 97,216 -25,925 0.05% 93,000
2012-03-13 2012-03-09 0.702 123,141 +34,998 0.06% 86,450
2012-01-03 2011-12-29 1.018 88,143 +23,332 0.04% 89,760
2011-11-28 2011-11-24 0.771 64,811 +12,962 0.03% 50,000
2011-11-18 2011-11-16 0.987 51,849 +25,925 0.02% 51,200
2011-11-17 2011-11-15 0.972 25,924 +19,443 0.01% 25,200
2011-11-15 2011-11-11 1.095 6,481 -19,443 0.00% 7,100
2011-11-14 2011-11-10 0.957 25,924 -45,368 0.01% 24,800
2011-11-10 2011-11-08 0.640 71,292 -129,622 0.03% 45,650
2011-08-23 2011-08-19 0.710 200,914 -64,811 0.10% 142,600
2011-07-25 2011-07-21 0.710 265,725 +25,924 0.13% 188,600
2011-05-03 2011-04-28 0.879 239,801 +19,444 0.11% 210,900
2011-03-04 2011-03-02 0.926 220,357 -38,887 0.10% 204,000
2010-11-11 2010-11-09 1.018 259,244 +25,924 0.12% 264,000
2010-10-29 2010-10-27 0.957 233,320 +38,887 0.11% 223,200
2010-10-12 2010-10-08 0.879 194,433 +11,666 0.09% 171,000
2010-09-13 2010-09-09 0.926 182,767 +53,145 0.09% 169,200
2010-09-01 2010-08-30 0.987 129,622 -64,811 0.06% 128,000
2010-08-23 2010-08-19 0.987 194,433 -33,702 0.09% 192,000
2010-08-09 2010-08-05 0.849 228,135 +10,370 0.11% 193,600
2010-06-24 2010-06-22 0.818 217,765 +85,551 0.10% 178,080
2010-05-17 2010-05-13 1.065 132,214 -16,851 0.06% 140,760
2010-05-14 2010-05-12 1.080 149,065 -45,368 0.07% 161,000
2010-04-23 2010-04-21 1.034 194,433 +64,811 0.09% 201,000
2010-04-07 2010-03-31 1.188 129,622 -64,811 0.06% 154,000
2010-03-29 2010-03-25 1.203 194,433 -64,811 0.09% 234,000
2010-03-25 2010-03-23 1.188 259,244 +10,370 0.12% 308,000
2010-03-16 2010-03-12 1.018 248,874 +12,962 0.12% 253,440
2010-03-08 2010-03-04 1.080 235,912 +20,739 0.11% 254,800
2010-03-05 2010-03-03 1.095 215,173 +16,851 0.10% 235,721
2010-03-04 2010-03-02 1.126 198,322 -45,367 0.09% 223,380
2010-03-02 2010-02-26 1.157 243,689 +10,369 0.12% 282,000
2010-03-01 2010-02-25 1.111 233,320 +38,887 0.11% 259,200
2010-02-18 2010-02-12 0.972 194,433 +20,740 0.09% 189,000
2010-02-17 2010-02-11 1.034 173,693 +18,147 0.08% 179,560
2010-02-09 2010-02-05 1.095 155,546 +16,850 0.07% 170,400
2010-02-08 2010-02-04 1.049 138,696 +28,517 0.07% 145,520
2010-02-05 2010-02-03 1.142 110,179 +15,555 0.05% 125,800
2010-02-03 2010-02-01 1.173 94,624 -11,666 0.05% 110,960
2010-01-29 2010-01-27 1.203 106,290 -23,332 0.05% 127,920
2010-01-28 2010-01-26 1.188 129,622 -28,517 0.06% 154,000
2010-01-26 2010-01-22 1.327 158,139 +32,406 0.08% 209,840
2010-01-22 2010-01-20 1.389 125,733 -68,700 0.06% 174,600
2010-01-21 2010-01-19 1.389 194,433 -58,330 0.09% 270,000
2010-01-20 2010-01-18 1.250 252,763 -19,443 0.12% 315,900
2010-01-19 2010-01-15 1.142 272,206 -19,443 0.13% 310,800
2010-01-18 2010-01-14 1.049 291,649 +84,254 0.14% 305,999
2010-01-15 2010-01-13 1.126 207,395 -19,443 0.10% 233,600
2010-01-14 2010-01-12 1.157 226,838 -674,035 0.11% 262,499
2010-01-13 2010-01-11 1.003 900,873 -602,742 0.43% 903,500
2010-01-12 2010-01-08 1.003 1,503,615 +1,208,077 0.72% 1,508,000
2010-01-11 2010-01-07 0.802 295,538 +32,405 0.14% 237,120
2010-01-08 2010-01-06 0.787 263,133 -28,516 0.13% 207,060
2009-12-15 2009-12-11 0.694 291,649 +64,811 0.14% 202,500
2009-12-10 2009-12-08 0.748 226,838 +38,886 0.11% 169,750
2009-12-09 2009-12-07 0.756 187,952 +187,952 0.09% 142,100
2009-06-04 2009-06-02 0.926 0 -97,216
2009-06-03 2009-06-01 0.957 97,216 -213,877 0.05% 93,000
2009-06-02 2009-05-29 1.018 311,093 +311,093 0.15% 316,800
2009-04-21 2009-04-17 0.833 0 -129,622
2009-04-20 2009-04-16 0.771 129,622 +129,622 0.06% 100,000
2007-06-26 2007-06-22 2.970 0

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