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 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 -4,000
2025-09-03 2025-09-01 8.830 4,000 +4,000 0.00% 35,320
2025-08-27 2025-08-25 9.200 0 -4,000
2025-07-22 2025-07-18 4.430 4,000 -4,000 0.00% 17,720
2025-06-09 2025-06-05 3.610 8,000 +4,000 0.00% 28,880
2025-02-20 2025-02-18 3.970 4,000 -4,000 0.00% 15,880
2025-02-14 2025-02-12 3.890 8,000 +4,000 0.00% 31,120
2025-02-12 2025-02-10 4.060 4,000 -4,000 0.00% 16,240
2025-01-23 2025-01-21 3.140 8,000 +4,000 0.00% 25,120
2024-09-12 2024-09-10 1.977 4,000 +115 0.00% 7,906
2023-08-23 2023-08-21 2.996 3,885 -9,714 0.00% 11,639
2023-06-23 2023-06-20 4.366 13,599 +1,158 0.00% 59,377
2022-08-12 2022-08-10 5.773 12,441 +8,886 0.00% 71,821
2022-06-21 2022-06-17 7.078 3,555 +209 0.00% 25,162
2021-12-16 2021-12-14 8.166 3,346 +1,673 0.00% 27,324
2021-09-17 2021-09-15 10.150 1,673 +103 0.00% 16,982
2021-01-29 2021-01-27 10.622 1,570 -15,704 0.00% 16,676
2021-01-19 2021-01-15 11.258 17,274 +1,570 0.00% 194,479
2021-01-14 2021-01-12 12.608 15,704 +15,704 0.00% 198,004
2021-01-04 2020-12-29 11.118 0 -1,570
2020-12-30 2020-12-28 11.602 1,570 -6,282 0.00% 18,216
2020-12-29 2020-12-24 10.609 7,852 +3,141 0.00% 83,302
2020-12-28 2020-12-22 10.609 4,711 -7,852 0.00% 49,979
2020-12-23 2020-12-21 10.112 12,563 +7,852 0.00% 127,040
2020-12-16 2020-12-14 10.507 4,711 +1,570 0.00% 49,499
2020-12-11 2020-12-09 10.100 3,141 -7,852 0.00% 31,723
2020-12-04 2020-12-02 10.100 10,993 +1,571 0.00% 111,024
2020-12-03 2020-12-01 10.201 9,422 +7,852 0.00% 96,118
2020-11-20 2020-11-18 10.571 1,570 -7,852 0.00% 16,596
2020-11-18 2020-11-16 10.252 9,422 -7,852 0.00% 96,598
2020-11-17 2020-11-13 9.717 17,274 +4,711 0.00% 167,859
2020-11-16 2020-11-12 10.507 12,563 +7,852 0.00% 132,000
2020-11-12 2020-11-10 11.208 4,711 +3,141 0.00% 52,799
2020-11-11 2020-11-09 10.342 1,570 +1,570 0.00% 16,236
2020-11-10 2020-11-06 9.679 0 -1,570
2020-10-29 2020-10-27 7.094 1,570 -1,571 0.00% 11,137
2020-09-18 2020-09-16 6.775 3,141 -7,852 0.00% 21,282
2020-09-10 2020-09-08 6.962 10,993 +235 0.00% 76,534
2020-09-08 2020-09-04 6.975 10,758 +7,684 0.00% 75,038
2020-07-31 2020-07-29 7.183 3,074 +3,074 0.00% 22,081
2020-07-30 2020-07-28 7.548 0 -3,074
2020-06-22 2020-06-18 7.207 3,074 +166 0.00% 22,155
2020-05-22 2020-05-20 7.166 2,908 +2,908 0.00% 20,839
2020-05-08 2020-05-06 7.084 0 -2,908
2020-04-14 2020-04-08 6.520 2,908 +2,908 0.00% 18,959
2019-09-13 2019-09-11 10.701 0 -2,908
2019-09-10 2019-09-06 10.121 2,908 +43 0.00% 29,433
2019-09-09 2019-09-05 9.940 2,865 +2,865 0.00% 28,477
2018-05-25 2018-05-23 14.019 0 -2,602
2018-05-23 2018-05-18 13.527 2,602 -6,505 0.00% 35,198
2018-04-16 2018-04-12 13.358 9,107 +2,602 0.00% 121,654
2018-02-06 2018-02-02 15.326 6,505 +6,505 0.00% 99,695
2017-08-15 2017-08-11 15.243 0 -12,858
2017-08-14 2017-08-10 14.636 12,858 +12,858 0.00% 188,193
2017-06-09 2017-06-07 14.714 0 -2,501
2017-04-10 2017-04-06 13.770 2,501 +2,501 0.00% 34,439
2017-04-03 2017-03-30 13.962 0 -2,501
2017-03-31 2017-03-29 13.754 2,501 +2,501 0.00% 34,399
2017-03-01 2017-02-27 14.538 0 -2,501
2017-02-20 2017-02-16 13.546 2,501 +2,501 0.00% 33,879
2017-02-14 2017-02-10 13.962 0 -7,503
2017-01-23 2017-01-19 13.322 7,503 -1,251 0.00% 99,956
2017-01-13 2017-01-11 12.427 8,754 -6,253 0.00% 108,782
2016-12-19 2016-12-15 12.235 15,007 +6,253 0.00% 183,605
2016-11-16 2016-11-14 12.507 8,754 -12,505 0.00% 109,482
2016-11-03 2016-11-01 12.970 21,259 +6,252 0.00% 275,736
2016-10-24 2016-10-19 13.066 15,007 +1,251 0.00% 196,085
2016-10-14 2016-10-12 12.906 13,756 +6,253 0.00% 177,540
2016-10-13 2016-10-11 12.794 7,503 -3,752 0.00% 95,996
2016-10-06 2016-10-04 12.634 11,255 +2,501 0.00% 142,201
2016-10-04 2016-09-30 12.395 8,754 -2,501 0.00% 108,502
2016-10-03 2016-09-29 12.634 11,255 +2,501 0.00% 142,201
2016-09-27 2016-09-23 12.714 8,754 +1,251 0.00% 111,302
2016-09-23 2016-09-21 12.634 7,503 -2,501 0.00% 94,796
2016-09-20 2016-09-15 12.810 10,004 -6,253 0.00% 128,155
2016-09-19 2016-09-14 13.242 16,257 +2,501 0.00% 215,278
2016-09-15 2016-09-13 13.258 13,756 +5,002 0.00% 182,380
2016-09-12 2016-09-08 13.962 8,754 +6,253 0.00% 122,222
2016-09-08 2016-09-06 13.978 2,501 -2,501 0.00% 34,959
2016-09-02 2016-08-31 13.258 5,002 +2,501 0.00% 66,317
2016-08-24 2016-08-22 14.154 2,501 +2,501 0.00% 35,399
2016-08-15 2016-08-11 14.650 0 -6,253
2016-07-14 2016-07-12 13.274 6,253 -6,252 0.00% 83,003
2016-07-13 2016-07-11 13.082 12,505 -7,504 0.00% 163,594
2016-07-12 2016-07-08 12.762 20,009 -3,751 0.00% 255,363
2016-07-11 2016-07-07 12.762 23,760 +11,255 0.00% 303,235
2016-06-29 2016-06-27 13.166 12,505 +6,252 0.00% 164,636
2016-06-28 2016-06-24 13.363 6,253 +184 0.00% 83,561
2016-06-02 2016-05-31 14.270 6,069 -6,069 0.00% 86,602
2016-05-10 2016-05-06 13.050 12,138 +6,069 0.00% 158,404
2016-04-22 2016-04-20 14.566 6,069 -7,282 0.00% 88,402
2016-04-21 2016-04-19 14.797 13,351 +3,641 0.00% 197,553
2016-04-15 2016-04-13 15.143 9,710 +6,069 0.00% 147,038
2016-04-13 2016-04-11 15.341 3,641 -2,428 0.00% 55,855
2016-04-12 2016-04-08 14.665 6,069 +2,428 0.00% 89,002
2016-04-06 2016-04-01 15.505 3,641 +3,641 0.00% 56,455
2016-03-31 2016-03-29 16.181 0 -7,283
2016-03-10 2016-03-08 15.522 7,283 +7,283 0.00% 113,046
2014-06-03 2014-05-29 19.508 0 -1,167
2014-01-07 2014-01-03 20.502 1,167 +1,167 0.00% 23,926
2013-11-19 2013-11-15 20.090 0 -2,333
2013-11-06 2013-11-04 19.473 2,333 +2,333 0.00% 45,431
2013-08-27 2013-08-23 19.028 0 -7,000
2013-07-30 2013-07-26 18.582 7,000 -11,668 0.00% 130,074
2013-07-15 2013-07-11 16.662 18,668 +11,668 0.00% 311,048
2013-07-03 2013-06-28 17.759 7,000 +3,500 0.00% 124,314
2013-06-27 2013-06-25 18.258 3,500 +63 0.00% 63,904
2013-06-24 2013-06-20 18.956 3,437 +3,437 0.00% 65,153
2013-04-26 2013-04-24 20.842 0 -3,437
2013-04-12 2013-04-10 19.445 3,437 -1,146 0.00% 66,833
2013-03-04 2013-02-28 19.829 4,583 +3,437 0.00% 90,877
2013-02-20 2013-02-18 21.086 1,146 +1,146 0.00% 24,165
2013-01-18 2013-01-16 21.924 0 -2,292
2013-01-16 2013-01-14 22.203 2,292 +2,292 0.00% 50,890
2013-01-11 2013-01-09 21.365 0 -1,146
2013-01-08 2013-01-04 21.016 1,146 +1,146 0.00% 24,085
2012-12-06 2012-12-04 19.690 0 -5,729
2012-11-26 2012-11-22 18.468 5,729 -4,583 0.00% 105,801
2012-11-23 2012-11-21 17.700 10,312 -5,729 0.00% 182,519
2012-11-09 2012-11-07 17.665 16,041 +1,146 0.00% 283,360
2012-11-08 2012-11-06 17.490 14,895 +2,291 0.00% 260,517
2012-11-07 2012-11-05 17.700 12,604 +2,292 0.00% 223,087
2012-11-06 2012-11-02 17.630 10,312 +3,437 0.00% 181,799
2012-11-05 2012-11-01 16.757 6,875 +1,146 0.00% 115,205
2012-11-02 2012-10-31 16.757 5,729 +4,583 0.00% 96,001
2012-10-25 2012-10-22 18.433 1,146 +1,146 0.00% 21,124
2012-10-24 2012-10-19 18.852 0 -12,604
2012-10-22 2012-10-18 18.014 12,604 -1,145 0.00% 227,047
2012-10-19 2012-10-17 16.897 13,749 +11,457 0.00% 232,313
2012-10-18 2012-10-16 17.281 2,292 +1,146 0.00% 39,607
2012-10-17 2012-10-15 17.281 1,146 -5,729 0.00% 19,804
2012-10-16 2012-10-12 16.740 6,875 +1,146 0.00% 115,085
2012-10-15 2012-10-11 16.705 5,729 +1,146 0.00% 95,701
2012-10-12 2012-10-10 16.705 4,583 +2,291 0.00% 76,558
2012-10-09 2012-10-05 15.588 2,292 -2,291 0.00% 35,727
2012-10-05 2012-10-03 15.081 4,583 +1,146 0.00% 69,118
2012-09-27 2012-09-25 16.373 3,437 -5,729 0.00% 56,274
2012-09-25 2012-09-21 16.268 9,166 -5,729 0.00% 149,116
2012-09-24 2012-09-20 16.338 14,895 -5,729 0.00% 243,357
2012-09-21 2012-09-19 16.478 20,624 +5,729 0.00% 339,838
2012-09-20 2012-09-18 15.937 14,895 +6,875 0.00% 237,377
2012-09-19 2012-09-17 16.792 8,020 +6,874 0.00% 134,672
2012-09-18 2012-09-14 18.049 1,146 -1,146 0.00% 20,684
2012-09-14 2012-09-12 17.665 2,292 -1,145 0.00% 40,488
2012-09-13 2012-09-11 17.385 3,437 +1,145 0.00% 59,754
2012-09-05 2012-09-03 17.403 2,292 +1,146 0.00% 39,888
2012-08-24 2012-08-22 18.922 1,146 +1,146 0.00% 21,684
2012-08-23 2012-08-21 19.445 0 -1,146
2012-08-21 2012-08-17 19.026 1,146 +1,146 0.00% 21,804
2012-07-30 2012-07-26 17.804 0 -1,146
2012-07-25 2012-07-23 17.769 1,146 +1,146 0.00% 20,364
2012-07-19 2012-07-17 18.468 0 -1,146
2012-06-25 2012-06-21 22.916 1,146 +20 0.00% 26,261
2012-06-13 2012-06-11 23.591 1,126 +1,126 0.00% 26,563
2012-04-30 2012-04-26 27.001 0 -1,126
2012-04-05 2012-04-02 25.296 1,126 -1,126 0.00% 28,483
2012-03-29 2012-03-27 23.520 2,252 +1,126 0.00% 52,966
2012-03-01 2012-02-28 26.859 1,126 +1,126 0.00% 30,244
2012-01-12 2012-01-10 25.190 0 -5,629
2012-01-11 2012-01-09 24.514 5,629 +5,629 0.00% 137,992
2011-12-29 2011-12-23 25.047 0 -1,126
2011-11-29 2011-11-25 19.647 1,126 -1,126 0.00% 22,123
2011-11-24 2011-11-22 20.322 2,252 +1,126 0.00% 45,765
2011-11-22 2011-11-18 21.281 1,126 +1,126 0.00% 23,963
2011-10-17 2011-10-13 23.058 0 -5,629
2011-08-12 2011-08-10 23.129 5,629 -1,126 0.00% 130,192
2011-08-04 2011-08-02 27.108 6,755 +1,126 0.00% 183,115
2011-08-03 2011-08-01 27.961 5,629 -1,126 0.00% 157,391
2011-07-29 2011-07-27 27.250 6,755 +1,126 0.00% 184,075
2011-07-26 2011-07-22 28.387 5,629 -2,252 0.00% 159,791
2011-07-25 2011-07-21 27.179 7,881 -1,126 0.00% 214,198
2011-07-13 2011-07-11 26.433 9,007 +1,126 0.00% 238,082
2011-06-30 2011-06-28 26.469 7,881 -9,007 0.00% 208,598
2011-06-28 2011-06-24 26.220 16,888 -1,126 0.00% 442,800
2011-06-27 2011-06-23 24.870 18,014 -1,126 0.00% 448,004
2011-06-14 2011-06-10 24.692 19,140 -2,251 0.00% 472,607
2011-06-08 2011-06-03 23.520 21,391 -2,252 0.00% 503,110
2011-05-31 2011-05-27 24.124 23,643 +2,252 0.00% 570,356
2011-05-24 2011-05-20 24.195 21,391 -5,630 0.00% 517,549
2011-05-19 2011-05-17 23.475 27,021 +440 0.00% 634,328
2011-05-17 2011-05-13 23.223 26,581 -2,215 0.00% 617,279
2011-05-16 2011-05-12 22.139 28,796 +2,215 0.00% 637,517
2011-05-13 2011-05-11 22.464 26,581 -1,108 0.00% 597,119
2011-05-06 2011-05-04 21.995 27,689 +1,108 0.00% 609,009
2011-04-27 2011-04-21 23.150 26,581 +2,215 0.00% 615,359
2011-04-21 2011-04-19 23.367 24,366 +3,323 0.00% 569,361
2011-04-15 2011-04-13 24.270 21,043 -1,108 0.00% 510,712
2011-04-12 2011-04-08 23.511 22,151 -2,215 0.00% 520,803
2011-04-11 2011-04-07 23.006 24,366 +2,215 0.00% 560,561
2011-04-07 2011-04-04 23.295 22,151 -2,215 0.00% 516,003
2011-04-06 2011-04-01 23.078 24,366 +1,108 0.00% 562,321
2011-04-04 2011-03-31 23.909 23,258 -1,108 0.00% 556,070
2011-04-01 2011-03-30 22.609 24,366 -1,108 0.00% 550,881
2011-03-31 2011-03-29 21.778 25,474 -5,537 0.00% 554,771
2011-03-29 2011-03-25 22.392 31,011 +9,968 0.00% 694,395
2011-03-28 2011-03-24 23.006 21,043 +3,322 0.00% 484,112
2011-03-14 2011-03-10 24.920 17,721 +2,215 0.00% 441,607
2011-03-09 2011-03-07 25.390 15,506 +1,108 0.00% 393,690
2011-03-08 2011-03-04 26.292 14,398 -1,108 0.00% 378,558
2011-02-24 2011-02-22 25.498 15,506 +1,108 0.00% 395,370
2011-02-16 2011-02-14 26.365 14,398 -2,215 0.00% 379,598
2011-02-11 2011-02-09 23.764 16,613 +1,107 0.00% 394,796
2011-02-08 2011-02-02 25.064 15,506 -1,107 0.00% 388,650
2011-02-07 2011-01-31 24.848 16,613 +1,107 0.00% 412,796
2011-01-14 2011-01-12 25.823 15,506 +5,538 0.00% 400,410
2011-01-10 2011-01-06 26.292 9,968 -3,323 0.00% 262,083
2011-01-07 2011-01-05 24.920 13,291 -1,107 0.00% 331,212
2010-12-29 2010-12-24 23.620 14,398 +1,107 0.00% 340,078
2010-12-28 2010-12-22 25.931 13,291 +1,108 0.00% 344,652
2010-12-20 2010-12-16 25.751 12,183 +1,108 0.00% 313,720
2010-12-17 2010-12-15 26.329 11,075 +2,215 0.00% 291,588
2010-12-15 2010-12-13 27.159 8,860 -1,108 0.00% 240,630
2010-12-13 2010-12-09 26.329 9,968 +1,108 0.00% 262,443
2010-12-07 2010-12-03 28.243 8,860 +1,107 0.00% 250,230
2010-12-06 2010-12-02 28.748 7,753 -1,107 0.00% 222,886
2010-11-30 2010-11-26 28.026 8,860 +1,107 0.00% 248,310
2010-11-26 2010-11-24 28.495 7,753 -1,107 0.00% 220,925
2010-11-25 2010-11-23 28.495 8,860 +1,107 0.00% 252,470
2010-11-23 2010-11-19 29.904 7,753 -2,215 0.00% 231,846
2010-11-17 2010-11-15 28.965 9,968 +3,323 0.00% 288,723
2010-11-15 2010-11-11 31.818 6,645 -4,430 0.00% 211,432
2010-11-12 2010-11-10 31.710 11,075 +4,430 0.00% 351,186
2010-11-11 2010-11-09 32.613 6,645 -4,430 0.00% 216,711
2010-11-04 2010-11-02 30.626 11,075 -4,431 0.00% 339,187
2010-11-02 2010-10-29 30.337 15,506 -1,107 0.00% 470,412
2010-11-01 2010-10-28 29.109 16,613 +6,645 0.00% 483,595
2010-10-29 2010-10-27 30.337 9,968 +5,538 0.00% 302,403
2010-10-28 2010-10-26 32.288 4,430 +1,107 0.00% 143,034
2010-10-25 2010-10-21 31.674 3,323 -1,107 0.00% 105,252
2010-10-20 2010-10-18 31.060 4,430 -5,538 0.00% 137,595
2010-10-19 2010-10-15 30.987 9,968 +6,645 0.00% 308,883
2010-10-11 2010-10-07 27.520 3,323 +3,323 0.00% 91,450
2010-10-08 2010-10-06 28.893 0 -1,108
2010-10-07 2010-10-05 27.484 1,108 +1,108 0.00% 30,453
2010-09-21 2010-09-17 25.028 0 -1,108
2010-09-14 2010-09-10 24.125 1,108 +1,108 0.00% 26,731
2010-09-10 2010-09-08 24.739 0 -1,108
2010-09-09 2010-09-07 24.162 1,108 +1,108 0.00% 26,771
2010-09-01 2010-08-30 21.633 0 -3,323
2010-08-25 2010-08-23 20.225 3,323 -5,537 0.00% 67,207
2010-08-24 2010-08-20 20.297 8,860 +7,752 0.00% 179,833
2010-08-20 2010-08-18 20.622 1,108 -2,215 0.00% 22,849
2010-08-11 2010-08-09 19.466 3,323 +2,215 0.00% 64,687
2010-08-10 2010-08-06 19.503 1,108 +1,108 0.00% 21,609
2010-07-19 2010-07-15 17.588 0 -1,108
2010-07-07 2010-07-05 16.035 1,108 -5,537 0.00% 17,767
2010-07-06 2010-07-02 16.072 6,645 +5,537 0.00% 106,796
2010-06-24 2010-06-22 17.336 1,108 -5,537 0.00% 19,208
2010-06-21 2010-06-17 16.577 6,645 -2,215 0.00% 110,156
2010-06-15 2010-06-11 14.645 8,860 -1,108 0.00% 129,755
2010-06-14 2010-06-10 13.959 9,968 +1,108 0.00% 139,141
2010-06-09 2010-06-07 15.133 8,860 +2,215 0.00% 134,075
2010-06-08 2010-06-04 16.126 6,645 +5,537 0.00% 107,156
2010-06-04 2010-06-02 15.783 1,108 +1,108 0.00% 17,487
2010-04-23 2010-04-21 22.333 0 -1,096
2010-04-19 2010-04-15 22.478 1,096 +1,096 0.00% 24,636
2010-04-08 2010-04-01 24.376 0 -4,385
2010-03-30 2010-03-26 23.281 4,385 -4,384 0.00% 102,088
2010-03-29 2010-03-25 22.588 8,769 +4,384 0.00% 198,074
2010-03-22 2010-03-18 23.683 4,385 -8,769 0.00% 103,849
2010-03-19 2010-03-17 22.150 13,154 -5,481 0.00% 291,362
2010-03-09 2010-03-05 21.457 18,635 -5,481 0.00% 399,846
2010-03-08 2010-03-04 20.727 24,116 +5,481 0.00% 499,850
2010-03-04 2010-03-02 21.530 18,635 -5,481 0.00% 401,206
2010-03-02 2010-02-26 20.544 24,116 -5,480 0.00% 495,450
2010-03-01 2010-02-25 19.559 29,596 +5,480 0.00% 578,874
2010-02-23 2010-02-19 19.377 24,116 -2,192 0.00% 467,289
2010-02-22 2010-02-18 19.851 26,308 +1,096 0.00% 522,243
2010-02-19 2010-02-17 20.544 25,212 -4,384 0.00% 517,967
2010-02-11 2010-02-09 18.282 29,596 +8,769 0.00% 541,074
2010-01-29 2010-01-27 18.464 20,827 -2,192 0.00% 384,559
2010-01-28 2010-01-26 17.844 23,019 -5,481 0.00% 410,754
2010-01-26 2010-01-22 18.793 28,500 +8,769 0.00% 535,597
2010-01-25 2010-01-21 19.377 19,731 +1,096 0.00% 382,322
2010-01-14 2010-01-12 20.946 18,635 +5,481 0.00% 390,326
2010-01-12 2010-01-08 21.712 13,154 -5,481 0.00% 285,602
2010-01-11 2010-01-07 21.274 18,635 +5,481 0.00% 396,446
2010-01-07 2010-01-05 22.515 13,154 -3,288 0.00% 296,162
2009-12-14 2009-12-10 19.997 16,442 +3,288 0.00% 328,792
2009-12-11 2009-12-09 21.274 13,154 +8,769 0.00% 279,842
2009-12-10 2009-12-08 22.333 4,385 -6,577 0.00% 97,928
2009-12-09 2009-12-07 21.639 10,962 +6,577 0.00% 237,209
2009-12-03 2009-12-01 22.369 4,385 -5,480 0.00% 98,088
2009-12-01 2009-11-27 20.034 9,865 +3,288 0.00% 197,631
2009-11-30 2009-11-26 19.961 6,577 +1,096 0.00% 131,281
2009-11-27 2009-11-25 20.727 5,481 -5,481 0.00% 113,604
2009-11-26 2009-11-24 21.055 10,962 +5,481 0.00% 230,808
2009-11-16 2009-11-12 21.785 5,481 +5,481 0.00% 119,404
2009-10-09 2009-10-07 15.728 0 -10,962
2009-09-10 2009-09-08 15.344 10,962 +10,962 0.00% 168,206
2009-09-08 2009-09-04 14.961 0 -7,673
2009-09-07 2009-09-03 14.834 7,673 +2,192 0.00% 113,818
2009-09-01 2009-08-28 14.432 5,481 +5,481 0.00% 79,103
2009-07-22 2009-07-20 16.038 0 -1,096
2009-07-21 2009-07-17 14.815 1,096 +1,096 0.00% 16,238
2009-07-14 2009-07-10 12.954 0 -8,769
2009-07-13 2009-07-09 13.319 8,769 -21,923 0.00% 116,796
2009-06-22 2009-06-18 11.513 30,692 +8,769 0.00% 353,354
2009-06-19 2009-06-17 11.987 21,923 +10,961 0.00% 262,798
2009-06-15 2009-06-11 12.425 10,962 -2,192 0.00% 136,205
2009-06-12 2009-06-10 12.772 13,154 +2,192 0.00% 168,001
2009-06-08 2009-06-04 13.137 10,962 +10,962 0.00% 144,005
2009-06-05 2009-06-03 13.702 0 -27,404
2009-06-03 2009-06-01 13.629 27,404 +27,404 0.00% 373,500
2009-06-01 2009-05-27 13.721 0 -27,404
2009-05-26 2009-05-22 12.370 27,404 +16,442 0.00% 339,000
2009-05-22 2009-05-20 12.024 10,962 +10,962 0.00% 131,805
2009-05-21 2009-05-19 11.933 0 -27,404
2009-05-20 2009-05-18 11.184 27,404 +27,404 0.00% 306,500
2009-05-19 2009-05-15 11.440 0 -10,962
2009-05-15 2009-05-13 11.222 10,962 +91 0.00% 123,016
2009-05-14 2009-05-12 11.020 10,871 +10,871 0.00% 119,795
2009-05-13 2009-05-11 11.811 0 -10,871
2009-05-12 2009-05-08 11.130 10,871 +8,697 0.00% 120,995
2009-05-11 2009-05-07 10.155 2,174 +2,174 0.00% 22,077
2009-03-12 2009-03-10 5.758 0 -5,436
2009-01-06 2009-01-02 4.728 5,436 -3,261 0.00% 25,701
2009-01-05 2008-12-31 4.599 8,697 -7,610 0.00% 39,999
2008-12-29 2008-12-22 4.434 16,307 +10,871 0.00% 72,299
2008-12-22 2008-12-18 4.802 5,436 -16,307 0.00% 26,101
2008-12-19 2008-12-17 4.599 21,743 +16,307 0.00% 100,001
2008-05-22 2008-05-20 6.844 5,436 +5,436 0.00% 37,202
2007-11-07 2007-11-05 11.274 0 -16,099
2007-11-06 2007-11-02 11.870 16,099 +16,099 0.00% 191,097
2007-10-12 2007-10-10 12.056 0 -21,466
2007-10-11 2007-10-09 11.777 21,466 +21,466 0.00% 252,804
2007-10-10 2007-10-08 11.721 0 -10,733
2007-10-08 2007-10-04 11.684 10,733 +10,733 0.00% 125,402
2007-10-03 2007-09-28 12.727 0 -10,733
2007-10-02 2007-09-27 11.833 10,733 +10,733 0.00% 127,002
2007-08-27 2007-08-23 8.404 0 -5,366
2007-08-20 2007-08-16 7.771 5,366 -3,220 0.00% 41,697
2007-08-14 2007-08-10 8.106 8,586 -10,733 0.00% 69,598
2007-08-13 2007-08-09 8.181 19,319 +10,733 0.00% 158,039
2007-07-17 2007-07-13 8.945 8,586 -5,367 0.00% 76,798
2007-07-11 2007-07-09 7.994 13,953 -16,099 0.00% 111,543
2007-06-26 2007-06-22 8.050 30,052 0.00% 241,921

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