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 4.580 18,222 +0 0.00% 83,457
2025-10-13 2025-10-09 4.680 18,222 +0 0.00% 85,279
2025-10-10 2025-10-08 4.420 18,222 +0 0.00% 80,541
2025-10-09 2025-10-06 4.420 18,222 +0 0.00% 80,541
2025-10-08 2025-10-03 4.440 18,222 +0 0.00% 80,906
2025-10-06 2025-10-02 4.470 18,222 +0 0.00% 81,452
2025-10-03 2025-09-30 4.440 18,222 +0 0.00% 80,906
2025-10-02 2025-09-29 4.400 18,222 +0 0.00% 80,177
2025-09-30 2025-09-26 4.450 18,222 +0 0.00% 81,088
2025-09-29 2025-09-25 4.410 18,222 +0 0.00% 80,359
2025-09-26 2025-09-24 4.460 18,222 +0 0.00% 81,270
2025-09-25 2025-09-23 4.500 18,222 +0 0.00% 81,999
2025-09-24 2025-09-22 4.470 18,222 +0 0.00% 81,452
2025-09-23 2025-09-19 4.905 18,222 +0 0.00% 89,377
2025-09-22 2025-09-18 4.988 18,222 +575 0.00% 90,882
2025-09-19 2025-09-17 5.029 17,647 +0 0.00% 88,743
2025-09-18 2025-09-16 5.111 17,647 +0 0.00% 90,201
2025-09-17 2025-09-15 5.060 17,647 +0 0.00% 89,290
2025-09-16 2025-09-12 5.080 17,647 +0 0.00% 89,654
2025-09-15 2025-09-11 5.070 17,647 +0 0.00% 89,472
2025-09-12 2025-09-10 4.884 17,647 +0 0.00% 86,192
2025-09-11 2025-09-09 4.833 17,647 +0 0.00% 85,281
2025-09-10 2025-09-08 4.791 17,647 +0 0.00% 84,552
2025-09-09 2025-09-05 4.698 17,647 +0 0.00% 82,912
2025-09-08 2025-09-04 4.461 17,647 +0 0.00% 78,721
2025-09-05 2025-09-03 4.595 17,647 +0 0.00% 81,090
2025-09-04 2025-09-02 4.440 17,647 +0 0.00% 78,357
2025-09-03 2025-09-01 4.482 17,647 +0 0.00% 79,085
2025-09-02 2025-08-29 4.533 17,647 +0 0.00% 79,997
2025-09-01 2025-08-28 4.543 17,647 +0 0.00% 80,179
2025-08-29 2025-08-27 4.585 17,647 +0 0.00% 80,908
2025-08-28 2025-08-26 4.667 17,647 +0 0.00% 82,365
2025-08-27 2025-08-25 4.647 17,647 +0 0.00% 82,001
2025-08-26 2025-08-22 4.420 17,647 +0 0.00% 77,992
2025-08-25 2025-08-21 4.347 17,647 +0 0.00% 76,716
2025-08-22 2025-08-20 4.337 17,647 +0 0.00% 76,534
2025-08-21 2025-08-19 4.327 17,647 +0 0.00% 76,352
2025-08-20 2025-08-18 4.327 17,647 +0 0.00% 76,352
2025-08-19 2025-08-15 4.316 17,647 +0 0.00% 76,170
2025-08-18 2025-08-14 4.296 17,647 +0 0.00% 75,805
2025-08-15 2025-08-13 4.482 17,647 +0 0.00% 79,085
2025-08-14 2025-08-12 4.564 17,647 +0 0.00% 80,543
2025-08-13 2025-08-11 4.420 17,647 +0 0.00% 77,992
2025-08-12 2025-08-08 4.409 17,647 +0 0.00% 77,810
2025-08-11 2025-08-07 4.409 17,647 +0 0.00% 77,810
2025-08-08 2025-08-06 4.482 17,647 +0 0.00% 79,085
2025-08-07 2025-08-05 4.461 17,647 +0 0.00% 78,721
2025-08-06 2025-08-04 4.368 17,647 +0 0.00% 77,081
2025-08-05 2025-08-01 4.296 17,647 +0 0.00% 75,805
2025-08-04 2025-07-31 4.347 17,647 +0 0.00% 76,716
2025-08-01 2025-07-30 4.368 17,647 +0 0.00% 77,081
2025-07-31 2025-07-29 4.389 17,647 +0 0.00% 77,445
2025-07-30 2025-07-28 4.347 17,647 +0 0.00% 76,716
2025-07-29 2025-07-25 4.389 17,647 +0 0.00% 77,445
2025-07-28 2025-07-24 4.389 17,647 +0 0.00% 77,445
2025-07-25 2025-07-23 4.337 17,647 +0 0.00% 76,534
2025-07-24 2025-07-22 4.378 17,647 +0 0.00% 77,263
2025-07-23 2025-07-21 4.316 17,647 +0 0.00% 76,170
2025-07-22 2025-07-18 4.265 17,647 +0 0.00% 75,259
2025-07-21 2025-07-17 4.234 17,647 +0 0.00% 74,712
2025-07-18 2025-07-16 4.254 17,647 +0 0.00% 75,076
2025-07-17 2025-07-15 4.254 17,647 +0 0.00% 75,076
2025-07-16 2025-07-14 4.296 17,647 +0 0.00% 75,805
2025-07-15 2025-07-11 4.285 17,647 +0 0.00% 75,623
2025-07-14 2025-07-10 4.275 17,647 +0 0.00% 75,441
2025-07-11 2025-07-09 4.213 17,647 +0 0.00% 74,348
2025-07-10 2025-07-08 4.141 17,647 +0 0.00% 73,072
2025-07-09 2025-07-07 4.161 17,647 +0 0.00% 73,436
2025-07-08 2025-07-04 4.130 17,647 +0 0.00% 72,890
2025-07-07 2025-07-03 4.099 17,647 +0 0.00% 72,343
2025-07-04 2025-07-02 4.079 17,647 +0 0.00% 71,979
2025-07-03 2025-06-30 3.945 17,647 +0 0.00% 69,610
2025-07-02 2025-06-27 3.976 17,647 +0 0.00% 70,156
2025-06-30 2025-06-26 4.079 17,647 +0 0.00% 71,979
2025-06-27 2025-06-25 4.089 17,647 +0 0.00% 72,161
2025-06-26 2025-06-24 4.130 17,647 +0 0.00% 72,890
2025-06-25 2025-06-23 4.130 17,647 +0 0.00% 72,890
2025-06-24 2025-06-20 4.110 17,647 +0 0.00% 72,525
2025-06-23 2025-06-19 4.058 17,647 +0 0.00% 71,614
2025-06-20 2025-06-18 4.161 17,647 -26,534 0.00% 73,436
2025-06-03 2025-05-30 4.113 44,181 +1,035 0.00% 181,728
2024-09-23 2024-09-19 3.873 43,146 +1,678 0.00% 167,088
2024-07-26 2024-07-24 4.126 41,468 -12,826 0.00% 171,083
2024-06-04 2024-05-31 4.092 54,294 +1,155 0.00% 222,155
2023-09-25 2023-09-21 3.334 53,139 +2,620 0.00% 177,182
2023-05-30 2023-05-25 3.858 50,519 +1,439 0.00% 194,903
2022-09-05 2022-09-01 4.853 49,080 +1,937 0.00% 238,177
2022-05-23 2022-05-19 6.122 47,143 +1,482 0.00% 288,626
2022-01-07 2022-01-05 8.176 45,661 -7,644 0.00% 373,334
2021-12-29 2021-12-24 8.359 53,305 +7,644 0.00% 445,596
2021-09-03 2021-09-01 7.222 45,661 +1,578 0.00% 329,772
2021-08-20 2021-08-18 7.222 44,083 -7,380 0.00% 318,375
2021-05-26 2021-05-24 6.233 51,463 -7,380 0.00% 320,770
2021-05-24 2021-05-20 6.621 58,843 +1,999 0.00% 389,571
2021-05-20 2021-05-17 6.592 56,844 +7,129 0.00% 374,742
2021-01-13 2021-01-11 6.621 49,715 -14,259 0.00% 329,139
2021-01-12 2021-01-08 6.705 63,974 +7,130 0.00% 428,925
2021-01-06 2021-01-04 6.326 56,844 +7,129 0.00% 359,593
2020-09-07 2020-09-03 6.729 49,715 +1,526 0.00% 334,529
2020-08-31 2020-08-27 6.917 48,189 +2,764 0.00% 333,326
2020-08-21 2020-08-19 7.120 45,425 +4,147 0.00% 323,410
2020-05-29 2020-05-27 5.991 41,278 -8,293 0.00% 247,293
2020-05-25 2020-05-21 6.629 49,571 +1,524 0.00% 328,594
2020-03-20 2020-03-18 5.972 48,047 -5,359 0.00% 286,930
2019-10-02 2019-09-27 8.898 53,406 +6,698 0.00% 475,210
2019-09-09 2019-09-05 9.558 46,708 +966 0.00% 446,455
2019-05-27 2019-05-23 11.160 45,742 +753 0.00% 510,476
2019-04-08 2019-04-03 12.276 44,989 -3,226 0.00% 552,280
2019-03-14 2019-03-12 12.198 48,215 +3,226 0.00% 588,145
2019-03-11 2019-03-07 12.663 44,989 -2,581 0.00% 569,713
2019-03-07 2019-03-05 13.051 47,570 -3,871 0.00% 620,830
2019-03-06 2019-03-04 12.787 51,441 -2,581 0.00% 657,796
2019-03-05 2019-03-01 12.090 54,022 +3,871 0.00% 653,120
2019-02-27 2019-02-25 12.570 50,151 +2,581 0.00% 630,417
2019-02-25 2019-02-21 12.415 47,570 -3,871 0.00% 590,600
2019-02-22 2019-02-20 12.090 51,441 +3,871 0.00% 621,916
2019-02-20 2019-02-18 12.725 47,570 +2,581 0.00% 605,346
2019-02-18 2019-02-14 13.082 44,989 -2,581 0.00% 588,541
2019-02-14 2019-02-12 12.710 47,570 +2,581 0.00% 604,609
2019-01-03 2018-12-31 10.881 44,989 -9,678 0.00% 489,521
2018-12-18 2018-12-14 10.633 54,667 +9,678 0.00% 581,269
2018-11-21 2018-11-19 11.036 44,989 -12,904 0.00% 496,494
2018-11-12 2018-11-08 10.788 57,893 +12,904 0.00% 624,544
2018-09-21 2018-09-19 10.183 44,989 +6,924 0.00% 458,141
2018-09-07 2018-09-05 10.172 38,065 +713 0.00% 387,210
2018-08-22 2018-08-20 10.614 37,352 -6,331 0.00% 396,449
2018-08-21 2018-08-17 10.276 43,683 +842 0.00% 448,871
2018-08-20 2018-08-16 10.243 42,841 -3,725 0.00% 438,839
2018-08-17 2018-08-15 10.549 46,566 +3,725 0.00% 491,245
2018-07-25 2018-07-23 15.413 42,841 -1,242 0.00% 660,328
2018-07-20 2018-07-18 15.204 44,083 +1,242 0.00% 670,241
2018-05-21 2018-05-17 17.299 42,841 +482 0.00% 741,120
2017-09-08 2017-09-06 16.877 42,359 +494 0.00% 714,891
2017-05-29 2017-05-25 16.550 41,865 +548 0.00% 692,864
2017-03-28 2017-03-24 17.802 41,317 -17,964 0.00% 735,545
2017-03-17 2017-03-15 18.337 59,281 -2,993 0.00% 1,087,029
2017-03-07 2017-03-03 17.569 62,274 -1,797 0.00% 1,094,071
2017-03-06 2017-03-02 17.368 64,071 -1,796 0.00% 1,112,802
2017-02-09 2017-02-07 15.832 65,867 +1,796 0.00% 1,042,796
2017-01-10 2017-01-06 14.513 64,071 -5,988 0.00% 929,832
2016-12-14 2016-12-12 14.596 70,059 +5,988 0.00% 1,022,583
2016-12-13 2016-12-09 14.279 64,071 +17,964 0.00% 914,852
2016-12-06 2016-12-02 15.264 46,107 -2,395 0.00% 703,779
2016-12-02 2016-11-30 15.698 48,502 +2,395 0.00% 761,396
2016-11-08 2016-11-04 15.381 46,107 -2,395 0.00% 709,169
2016-10-27 2016-10-25 15.832 48,502 +2,395 0.00% 767,876
2016-10-26 2016-10-24 16.316 46,107 -2,395 0.00% 752,289
2016-10-04 2016-09-30 15.398 48,502 +2,395 0.00% 746,816
2016-09-21 2016-09-19 17.134 46,107 +1,796 0.00% 790,019
2016-09-12 2016-09-08 18.329 44,311 -2,994 0.00% 812,194
2016-09-09 2016-09-07 17.791 47,305 +326 0.00% 841,617
2016-09-08 2016-09-06 18.195 46,979 -1,190 0.00% 854,777
2016-09-07 2016-09-05 17.522 48,169 -8,325 0.00% 844,028
2016-08-31 2016-08-29 16.581 56,494 +1,189 0.00% 936,701
2016-08-22 2016-08-18 16.766 55,305 -1,189 0.00% 927,217
2016-08-18 2016-08-16 16.211 56,494 -2,973 0.00% 915,801
2016-08-16 2016-08-12 15.033 59,467 -5,947 0.00% 893,995
2016-08-12 2016-08-10 14.731 65,414 -3,568 0.00% 963,599
2016-08-09 2016-08-05 14.008 68,982 +1,189 0.00% 966,279
2016-08-03 2016-07-29 14.092 67,793 +1,190 0.00% 955,324
2016-08-01 2016-07-28 14.630 66,603 +1,189 0.00% 974,394
2016-07-29 2016-07-27 14.664 65,414 -2,379 0.00% 959,199
2016-07-25 2016-07-21 14.714 67,793 -4,162 0.00% 997,504
2016-07-18 2016-07-14 14.058 71,955 +2,378 0.00% 1,011,554
2016-07-14 2016-07-12 13.722 69,577 +4,163 0.00% 954,723
2016-06-23 2016-06-21 14.159 65,414 -1,189 0.00% 926,199
2016-06-15 2016-06-13 13.772 66,603 +1,189 0.00% 917,275
2016-05-27 2016-05-25 13.604 65,414 -1,189 0.00% 889,899
2016-05-25 2016-05-23 13.725 66,603 -1,190 0.00% 914,118
2016-05-24 2016-05-20 13.571 67,793 +1,012 0.00% 920,035
2016-05-23 2016-05-19 13.247 66,781 +2,343 0.00% 884,641
2016-05-16 2016-05-12 13.879 64,438 +2,929 0.00% 894,304
2016-04-28 2016-04-26 15.091 61,509 +1,172 0.00% 928,204
2016-03-22 2016-03-18 15.091 60,337 -1,172 0.00% 910,518
2016-02-22 2016-02-18 13.913 61,509 -1,171 0.00% 855,754
2016-01-11 2016-01-07 14.766 62,680 +1,171 0.00% 925,545
2016-01-06 2016-01-04 16.183 61,509 +2,929 0.00% 995,404
2016-01-05 2015-12-31 17.002 58,580 -2,343 0.00% 996,004
2015-12-28 2015-12-22 16.029 60,923 +8,201 0.00% 976,561
2015-12-23 2015-12-21 17.054 52,722 +2,929 0.00% 899,104
2015-12-22 2015-12-18 17.344 49,793 +5,858 0.00% 863,604
2015-12-18 2015-12-16 17.446 43,935 +2,343 0.00% 766,503
2015-12-11 2015-12-09 19.017 41,592 +1,172 0.00% 790,947
2015-10-16 2015-10-14 20.997 40,420 -11,130 0.00% 848,700
2015-09-22 2015-09-18 18.607 51,550 -4,687 0.00% 959,197
2015-09-07 2015-09-02 17.133 56,237 +374 0.00% 963,532
2015-08-17 2015-08-13 18.663 55,863 +6,401 0.00% 1,042,564
2015-08-14 2015-08-12 19.350 49,462 +5,237 0.00% 957,103
2015-08-10 2015-08-06 20.553 44,225 -1,164 0.00% 908,966
2015-08-07 2015-08-05 20.313 45,389 +1,164 0.00% 921,970
2015-08-04 2015-07-31 20.519 44,225 -1,164 0.00% 907,446
2015-08-03 2015-07-30 20.347 45,389 +1,164 0.00% 923,530
2015-07-30 2015-07-28 20.313 44,225 -1,745 0.00% 898,326
2015-07-29 2015-07-27 20.244 45,970 +5,819 0.00% 930,612
2015-07-06 2015-07-02 24.403 40,151 -1,164 0.00% 979,791
2015-06-08 2015-06-04 23.956 41,315 +1,164 0.00% 989,736
2015-06-01 2015-05-28 25.434 40,151 +164 0.00% 1,021,219
2015-05-13 2015-05-11 26.401 39,987 -1,160 0.00% 1,055,687
2015-05-04 2015-04-29 25.193 41,147 +1,160 0.00% 1,036,611
2015-04-29 2015-04-27 25.883 39,987 +1,738 0.00% 1,034,987
2015-03-27 2015-03-25 21.673 38,249 -4,346 0.00% 828,962
2015-03-24 2015-03-20 20.465 42,595 +1,159 0.00% 871,702
2015-03-18 2015-03-16 19.706 41,436 -5,796 0.00% 816,524
2015-03-06 2015-03-04 19.809 47,232 -8,693 0.00% 935,628
2015-03-05 2015-03-03 19.982 55,925 -2,897 0.00% 1,117,479
2015-03-04 2015-03-02 19.499 58,822 -1,739 0.00% 1,146,946
2015-03-03 2015-02-27 18.670 60,561 +5,796 0.00% 1,130,694
2015-02-27 2015-02-25 19.084 54,765 -1,739 0.00% 1,045,161
2015-02-09 2015-02-05 18.084 56,504 +4,636 0.00% 1,021,799
2015-02-06 2015-02-04 18.222 51,868 +4,636 0.00% 945,123
2015-02-04 2015-02-02 19.361 47,232 +5,796 0.00% 914,438
2015-01-05 2014-12-31 19.913 41,436 -5,796 0.00% 825,104
2014-12-22 2014-12-18 19.326 47,232 -2,897 0.00% 912,808
2014-12-11 2014-12-09 18.498 50,129 +8,693 0.00% 927,275
2014-11-28 2014-11-26 20.914 41,436 -8,114 0.00% 866,573
2014-11-20 2014-11-18 19.706 49,550 -2,318 0.00% 976,415
2014-11-14 2014-11-12 18.739 51,868 -5,795 0.00% 971,973
2014-11-04 2014-10-31 18.463 57,663 -1,739 0.00% 1,064,648
2014-10-30 2014-10-28 18.670 59,402 -2,318 0.00% 1,109,055
2014-10-20 2014-10-16 17.911 61,720 -1,738 0.00% 1,105,473
2014-10-15 2014-10-13 17.842 63,458 +1,738 0.00% 1,132,223
2014-10-14 2014-10-10 17.601 61,720 +1,739 0.00% 1,086,303
2014-10-13 2014-10-09 17.980 59,981 -1,159 0.00% 1,078,466
2014-09-26 2014-09-24 18.153 61,140 +1,159 0.00% 1,109,855
2014-09-25 2014-09-23 18.118 59,981 +12,749 0.00% 1,086,746
2014-09-24 2014-09-22 18.532 47,232 -5,795 0.00% 875,317
2014-09-05 2014-09-03 18.653 53,027 +245 0.00% 989,113
2014-08-26 2014-08-22 18.826 52,782 +5,769 0.00% 993,693
2014-08-14 2014-08-12 18.757 47,013 -6,923 0.00% 881,824
2014-08-11 2014-08-07 17.890 53,936 +5,192 0.00% 964,928
2014-08-08 2014-08-06 18.202 48,744 +1,731 0.00% 887,252
2014-08-06 2014-08-04 18.514 47,013 -5,192 0.00% 870,414
2014-08-05 2014-08-01 18.064 52,205 +5,192 0.00% 943,010
2014-07-09 2014-07-07 20.005 47,013 -2,885 0.00% 940,503
2014-06-09 2014-06-05 18.237 49,898 -3,461 0.00% 909,987
2014-05-02 2014-04-29 17.338 53,359 +275 0.00% 925,139
2014-04-30 2014-04-28 17.565 53,084 +3,443 0.00% 932,396
2014-04-10 2014-04-08 17.669 49,641 +5,739 0.00% 877,111
2014-04-01 2014-03-28 18.262 43,902 -28,752 0.00% 801,718
2014-03-31 2014-03-27 17.704 72,654 +2,870 0.00% 1,286,262
2014-03-03 2014-02-27 19.481 69,784 -5,739 0.00% 1,359,483
2013-12-30 2013-12-24 16.380 75,523 -5,739 0.00% 1,237,039
2013-12-19 2013-12-17 16.258 81,262 -8,608 0.00% 1,321,130
2013-12-18 2013-12-16 16.258 89,870 +8,608 0.00% 1,461,075
2013-11-04 2013-10-31 13.470 81,262 -5,739 0.00% 1,094,569
2013-10-11 2013-10-09 12.494 87,001 -34,433 0.00% 1,086,975
2013-09-11 2013-09-09 12.006 121,434 +34,433 0.01% 1,457,927
2013-08-30 2013-08-28 12.170 87,001 +424 0.00% 1,058,784
2013-07-22 2013-07-18 11.837 86,577 -2,855 0.00% 1,024,820
2013-07-18 2013-07-16 12.082 89,432 +2,855 0.00% 1,080,539
2013-07-15 2013-07-11 11.119 86,577 -28,554 0.00% 962,664
2013-07-03 2013-06-28 10.506 115,131 -5,711 0.00% 1,209,601
2013-06-26 2013-06-24 9.596 120,842 +5,711 0.01% 1,159,570
2013-06-07 2013-06-05 10.629 115,131 +28,554 0.00% 1,223,713
2013-06-04 2013-05-31 10.997 86,577 -22,843 0.00% 952,052
2013-05-27 2013-05-23 10.629 109,420 +22,843 0.00% 1,163,011
2013-05-23 2013-05-21 10.997 86,577 -22,843 0.00% 952,052
2013-05-20 2013-05-15 10.471 109,420 +22,843 0.00% 1,145,767
2013-05-03 2013-04-30 10.539 86,577 +415 0.00% 912,454
2013-03-26 2013-03-22 10.539 86,162 -11,367 0.00% 908,080
2013-03-19 2013-03-15 9.466 97,529 -2,274 0.00% 923,204
2013-03-14 2013-03-12 9.026 99,803 +13,641 0.00% 900,829
2013-01-18 2013-01-16 7.882 86,162 -5,684 0.00% 679,165
2012-12-20 2012-12-18 6.739 91,846 -28,418 0.00% 618,928
2012-12-19 2012-12-17 6.985 120,264 -17,050 0.01% 840,055
2012-12-04 2012-11-30 6.492 137,314 +28,417 0.01% 891,503
2012-11-26 2012-11-22 6.862 108,897 -5,683 0.00% 747,243
2012-11-20 2012-11-16 6.457 114,580 +17,051 0.00% 739,871
2012-11-08 2012-11-06 6.792 97,529 +5,683 0.00% 662,373
2012-11-06 2012-11-02 6.844 91,846 +5,684 0.00% 628,624
2012-10-05 2012-10-03 7.196 86,162 -5,684 0.00% 620,041
2012-10-03 2012-09-27 7.126 91,846 -11,367 0.00% 654,480
2012-09-27 2012-09-25 7.038 103,213 -5,684 0.00% 726,400
2012-09-21 2012-09-19 6.775 108,897 +3,686 0.00% 737,786
2012-09-17 2012-09-13 6.793 105,211 +5,638 0.00% 714,679
2012-09-14 2012-09-12 6.757 99,573 +2,820 0.00% 672,849
2012-08-31 2012-08-29 6.669 96,753 +11,276 0.00% 645,213
2012-07-17 2012-07-13 7.094 85,477 -5,638 0.00% 606,402
2012-07-06 2012-07-04 6.793 91,115 +5,638 0.00% 618,928
2012-06-08 2012-06-06 6.598 85,477 -2,255 0.00% 563,954
2012-05-24 2012-05-22 5.888 87,732 -11,277 0.00% 516,592
2012-05-23 2012-05-21 5.338 99,009 +11,277 0.00% 528,558
2012-05-17 2012-05-15 5.800 87,732 +2,255 0.00% 508,812
2012-04-20 2012-04-18 5.879 85,477 +642 0.00% 502,538
2011-11-17 2011-11-15 4.825 84,835 -11,192 0.00% 409,320
2011-11-16 2011-11-14 4.861 96,027 -5,596 0.00% 466,752
2011-11-09 2011-11-07 4.217 101,623 +11,192 0.00% 428,576
2011-09-23 2011-09-21 3.951 90,431 +849 0.00% 357,258
2011-07-05 2011-06-30 5.484 89,582 -11,087 0.00% 491,265
2011-06-28 2011-06-24 5.412 100,669 +11,087 0.00% 544,801
2011-04-18 2011-04-14 6.602 89,582 +5,544 0.00% 591,457
2011-04-12 2011-04-08 7.063 84,038 +327 0.00% 593,549
2010-11-18 2010-11-16 7.371 83,711 -6,902 0.00% 617,012
2010-11-16 2010-11-12 7.878 90,613 -3,313 0.00% 713,832
2010-10-21 2010-10-19 7.715 93,926 -27,610 0.00% 724,623
2010-10-04 2010-09-29 7.009 121,536 -4,417 0.01% 851,790
2010-09-30 2010-09-28 6.773 125,953 +4,417 0.01% 853,093
2010-09-29 2010-09-27 6.918 121,536 -8,282 0.01% 840,785
2010-09-15 2010-09-13 6.647 129,818 +364 0.01% 862,887
2010-08-12 2010-08-10 6.356 129,454 +8,260 0.01% 822,852
2010-07-15 2010-07-13 6.465 121,194 -8,260 0.01% 783,554
2010-07-12 2010-07-08 6.302 129,454 -4,405 0.01% 815,799
2010-06-29 2010-06-25 6.011 133,859 +2,753 0.01% 804,662
2010-06-25 2010-06-23 6.048 131,106 +5,507 0.01% 792,875
2010-06-23 2010-06-21 6.411 125,599 -5,507 0.01% 805,191
2010-06-15 2010-06-11 5.557 131,106 +5,507 0.01% 728,588
2010-05-18 2010-05-14 6.175 125,599 -5,507 0.01% 775,538
2010-05-17 2010-05-13 5.957 131,106 +5,507 0.01% 780,970
2010-05-05 2010-05-03 6.942 125,599 +402 0.01% 871,849
2010-04-15 2010-04-13 7.488 125,197 -5,489 0.01% 937,488
2010-03-19 2010-03-17 7.233 130,686 +5,489 0.01% 945,256
2010-03-12 2010-03-10 7.306 125,197 +3,293 0.01% 914,678
2010-01-05 2009-12-31 7.288 121,904 +27,498 0.01% 888,399
2009-12-23 2009-12-21 7.306 94,406 -5,488 0.00% 689,722
2009-12-11 2009-12-09 6.778 99,894 -5,489 0.01% 677,037
2009-12-08 2009-12-04 6.996 105,383 -5,489 0.01% 737,279
2009-12-07 2009-12-03 7.014 110,872 +5,489 0.01% 777,701
2009-11-30 2009-11-26 6.741 105,383 +5,489 0.01% 710,399
2009-11-26 2009-11-24 6.304 99,894 -5,489 0.01% 629,717
2009-11-18 2009-11-16 6.377 105,383 +5,489 0.01% 671,999
2009-09-25 2009-09-23 5.848 99,894 +306 0.01% 584,189
2009-09-16 2009-09-14 5.775 99,588 -10,944 0.01% 575,120
2009-09-03 2009-09-01 5.227 110,532 +5,472 0.01% 577,721
2009-08-28 2009-08-26 5.702 105,060 +5,472 0.01% 599,041
2009-08-12 2009-08-10 5.409 99,588 -10,944 0.01% 538,720
2009-08-03 2009-07-30 5.135 110,532 +10,944 0.01% 567,621
2009-07-30 2009-07-28 5.154 99,588 -10,944 0.01% 513,240
2009-07-29 2009-07-27 5.135 110,532 +5,472 0.01% 567,621
2009-07-23 2009-07-21 4.642 105,060 -21,887 0.01% 487,681
2009-07-22 2009-07-20 4.642 126,947 -54,719 0.01% 589,278
2009-07-20 2009-07-16 4.477 181,666 +5,472 0.01% 813,400
2009-06-26 2009-06-24 3.929 176,194 +54,719 0.01% 692,299
2009-06-05 2009-06-03 4.697 121,475 -10,944 0.01% 570,538
2009-06-04 2009-06-02 4.587 132,419 +10,944 0.01% 607,419
2009-05-29 2009-05-26 4.569 121,475 +4,377 0.01% 554,998
2009-05-26 2009-05-22 4.313 117,098 -10,944 0.01% 505,040
2009-05-19 2009-05-15 4.057 128,042 +10,944 0.01% 519,481
2009-05-08 2009-05-06 3.856 117,098 -10,944 0.01% 451,540
2009-05-05 2009-04-30 3.289 128,042 +689 0.01% 421,125
2009-04-20 2009-04-16 3.454 127,353 +10,885 0.01% 439,919
2009-02-24 2009-02-20 2.811 116,468 -5,443 0.01% 327,419
2009-01-12 2009-01-08 2.554 121,911 +5,443 0.01% 311,360
2009-01-05 2008-12-31 2.627 116,468 -5,443 0.01% 306,019
2008-12-30 2008-12-24 2.701 121,911 +5,443 0.01% 329,280
2008-12-23 2008-12-19 2.940 116,468 -5,443 0.01% 342,399
2008-12-22 2008-12-18 3.013 121,911 -5,442 0.01% 367,360
2008-12-19 2008-12-17 2.719 127,353 +5,442 0.01% 346,319
2008-12-17 2008-12-15 2.609 121,911 -5,442 0.01% 318,080
2008-12-15 2008-12-11 2.683 127,353 -5,443 0.01% 341,639
2008-12-12 2008-12-10 2.848 132,796 -114,291 0.01% 378,201
2008-12-11 2008-12-09 2.830 247,087 +119,734 0.01% 699,159
2008-12-10 2008-12-08 2.572 127,353 -146,947 0.01% 327,599
2008-12-08 2008-12-04 2.278 274,300 +65,310 0.02% 624,961
2008-12-05 2008-12-03 2.462 208,990 -54,425 0.01% 514,560
2008-12-03 2008-12-01 2.168 263,415 +87,080 0.02% 571,121
2008-11-27 2008-11-25 1.727 176,335 -5,443 0.01% 304,559
2008-11-21 2008-11-19 1.635 181,778 +5,443 0.01% 297,260
2008-11-19 2008-11-17 1.819 176,335 +54,424 0.01% 320,759
2008-11-05 2008-11-03 1.194 121,911 +5,443 0.01% 145,600
2008-11-04 2008-10-31 1.194 116,468 -21,770 0.01% 139,099
2008-11-03 2008-10-30 1.102 138,238 +10,885 0.01% 152,400
2008-10-30 2008-10-28 0.854 127,353 +5,442 0.01% 108,810
2008-10-27 2008-10-23 1.268 121,911 +5,443 0.01% 154,560
2008-10-13 2008-10-09 1.959 116,468 -10,885 0.01% 228,130
2008-10-10 2008-10-08 1.922 127,353 +33,190 0.01% 244,745
2008-10-03 2008-09-30 2.365 94,163 -10,823 0.01% 222,721
2008-10-02 2008-09-29 2.328 104,986 +10,823 0.01% 244,440
2008-07-10 2008-07-08 4.121 94,163 -5,411 0.01% 388,022
2008-07-09 2008-07-07 4.158 99,574 +5,411 0.01% 413,999
2008-04-18 2008-04-16 5.248 94,163 +5,732 0.01% 494,206
2008-04-14 2008-04-10 5.601 88,431 -5,392 0.01% 495,282
2008-04-03 2008-04-01 5.508 93,823 +5,392 0.01% 516,782
2008-03-27 2008-03-25 4.877 88,431 -5,392 0.01% 431,322
2008-03-19 2008-03-17 5.119 93,823 -5,392 0.01% 480,242
2008-02-29 2008-02-27 7.140 99,215 -5,392 0.01% 708,402
2008-01-03 2007-12-31 7.214 104,607 -5,392 0.01% 754,661
2007-11-28 2007-11-26 6.695 109,999 -5,392 0.01% 736,440
2007-11-27 2007-11-23 6.287 115,391 -21,569 0.01% 725,459
2007-11-26 2007-11-22 5.990 136,960 +5,393 0.01% 820,423
2007-11-20 2007-11-16 7.047 131,567 +5,392 0.01% 927,197
2007-11-19 2007-11-15 7.233 126,175 +5,392 0.01% 912,598
2007-11-16 2007-11-14 7.437 120,783 -5,392 0.01% 898,238
2007-11-15 2007-11-13 7.288 126,175 +5,392 0.01% 919,618
2007-11-14 2007-11-12 7.122 120,783 -10,784 0.01% 860,158
2007-11-12 2007-11-08 7.771 131,567 +5,392 0.01% 1,022,357
2007-11-09 2007-11-07 8.086 126,175 +5,392 0.01% 1,020,237
2007-11-08 2007-11-06 7.771 120,783 +5,392 0.01% 938,558
2007-11-05 2007-11-01 7.288 115,391 -16,176 0.01% 841,019
2007-11-01 2007-10-30 6.788 131,567 -10,785 0.01% 893,037
2007-10-31 2007-10-29 6.658 142,352 +21,569 0.01% 947,762
2007-10-15 2007-10-11 5.909 120,783 -5,151 0.01% 713,682
2007-10-12 2007-10-10 5.890 125,934 +2,153 0.01% 741,779
2007-10-08 2007-10-04 5.333 123,781 +5,381 0.01% 660,097
2007-10-04 2007-10-02 5.704 118,400 -53,818 0.01% 675,402
2007-09-27 2007-09-24 6.206 172,218 -5,382 0.01% 1,068,802
2007-09-24 2007-09-20 6.076 177,600 +53,819 0.01% 1,079,103
2007-09-20 2007-09-18 6.002 123,781 +5,381 0.01% 742,897
2007-09-18 2007-09-14 5.890 118,400 -10,763 0.01% 697,402
2007-08-31 2007-08-29 5.481 129,163 +5,382 0.01% 707,998
2007-08-29 2007-08-27 5.909 123,781 +5,381 0.01% 731,397
2007-08-28 2007-08-24 5.203 118,400 +10,764 0.01% 616,002
2007-08-23 2007-08-21 4.720 107,636 -10,764 0.01% 508,000
2007-08-22 2007-08-20 4.645 118,400 +10,764 0.01% 550,001
2007-08-21 2007-08-17 4.385 107,636 +5,382 0.01% 472,000
2007-08-13 2007-08-09 5.556 102,254 -10,764 0.01% 568,098
2007-08-10 2007-08-08 4.980 113,018 +10,764 0.01% 562,801
2007-08-06 2007-08-02 5.500 102,254 +5,382 0.01% 562,398
2007-07-27 2007-07-25 6.076 96,872 +5,381 0.01% 588,597
2007-07-26 2007-07-24 6.262 91,491 -21,527 0.01% 572,902
2007-07-19 2007-07-17 5.890 113,018 +10,764 0.01% 665,701
2007-07-18 2007-07-16 5.946 102,254 +10,763 0.01% 607,998
2007-07-13 2007-07-11 6.243 91,491 +5,382 0.01% 571,202
2007-06-27 2007-06-25 5.965 86,109 -5,382 0.01% 513,601
2007-06-26 2007-06-22 5.834 91,491 0.01% 533,802

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