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 0.400 324,000 +0 0.01% 129,600
2025-10-13 2025-10-09 0.415 324,000 +0 0.01% 134,460
2025-10-10 2025-10-08 0.415 324,000 +0 0.01% 134,460
2025-10-09 2025-10-06 0.420 324,000 +0 0.01% 136,080
2025-10-08 2025-10-03 0.415 324,000 +0 0.01% 134,460
2025-10-06 2025-10-02 0.415 324,000 +0 0.01% 134,460
2025-10-03 2025-09-30 0.425 324,000 +0 0.01% 137,700
2025-10-02 2025-09-29 0.405 324,000 +0 0.01% 131,220
2025-09-30 2025-09-26 0.405 324,000 +80,000 0.01% 131,220
2025-09-19 2025-09-17 0.540 244,000 +100,000 0.00% 131,760
2025-09-15 2025-09-11 0.530 144,000 +50,000 0.00% 76,320
2025-09-12 2025-09-10 0.550 94,000 -50,000 0.00% 51,700
2025-07-31 2025-07-29 0.520 144,000 +50,000 0.00% 74,880
2025-07-14 2025-07-10 0.490 94,000 -50,000 0.00% 46,060
2025-06-26 2025-06-24 0.405 144,000 -50,000 0.00% 58,320
2025-06-16 2025-06-12 0.415 194,000 +50,000 0.00% 80,510
2025-04-11 2025-04-09 0.450 144,000 -40,000 0.00% 64,800
2025-04-10 2025-04-08 0.425 184,000 +40,000 0.00% 78,200
2025-04-09 2025-04-07 0.415 144,000 -40,000 0.00% 59,760
2025-03-20 2025-03-18 0.630 184,000 +40,000 0.00% 115,920
2025-03-10 2025-03-06 0.700 144,000 -50,000 0.00% 100,800
2025-03-07 2025-03-05 0.640 194,000 +50,000 0.00% 124,160
2025-02-28 2025-02-26 0.670 144,000 -50,000 0.00% 96,480
2025-02-24 2025-02-20 0.600 194,000 +30,000 0.00% 116,400
2025-02-21 2025-02-19 0.600 164,000 +20,000 0.00% 98,400
2025-02-11 2025-02-07 0.650 144,000 +50,000 0.00% 93,600
2025-02-10 2025-02-06 0.620 94,000 -30,000 0.00% 58,280
2025-01-23 2025-01-21 0.670 124,000 +20,000 0.00% 83,080
2024-11-22 2024-11-20 0.820 104,000 +30,000 0.00% 85,280
2024-11-11 2024-11-07 1.140 74,000 -30,000 0.00% 84,360
2024-10-18 2024-10-16 1.040 104,000 +30,000 0.00% 108,160
2024-10-16 2024-10-14 1.030 74,000 +30,000 0.00% 76,220
2024-09-11 2024-09-09 0.400 44,000 -100,000 0.00% 17,600
2024-06-05 2024-06-03 0.590 144,000 +30,000 0.00% 84,960
2024-05-29 2024-05-27 0.690 114,000 +40,000 0.00% 78,660
2024-05-24 2024-05-22 0.820 74,000 +30,000 0.00% 60,680
2024-05-20 2024-05-16 0.740 44,000 -50,000 0.00% 32,560
2024-05-17 2024-05-14 0.610 94,000 +50,000 0.00% 57,340
2024-02-15 2024-02-09 0.690 44,000 -30,000 0.00% 30,360
2024-02-02 2024-01-31 0.680 74,000 -30,000 0.00% 50,320
2024-01-29 2024-01-25 0.750 104,000 +30,000 0.00% 78,000
2024-01-26 2024-01-24 0.710 74,000 +30,000 0.00% 52,540
2023-12-14 2023-12-12 0.800 44,000 -50,000 0.00% 35,200
2023-08-29 2023-08-25 0.860 94,000 -40,000 0.00% 80,840
2023-08-23 2023-08-21 0.830 134,000 -20,000 0.00% 111,220
2023-08-21 2023-08-17 0.870 154,000 -20,000 0.00% 133,980
2023-08-08 2023-08-04 1.130 174,000 +60,000 0.00% 196,620
2023-08-03 2023-08-01 1.130 114,000 +50,000 0.00% 128,820
2023-07-07 2023-07-05 1.230 64,000 -20,000 0.00% 78,720
2023-07-05 2023-07-03 1.260 84,000 +20,000 0.00% 105,840
2023-06-27 2023-06-23 1.240 64,000 -10,000 0.00% 79,360
2023-06-26 2023-06-21 1.270 74,000 -20,000 0.00% 93,980
2023-06-20 2023-06-16 1.480 94,000 +30,000 0.00% 139,120
2022-12-14 2022-12-12 3.000 64,000 +2,000 0.00% 192,000
2022-12-13 2022-12-09 3.110 62,000 +6,000 0.00% 192,820
2022-10-25 2022-10-21 1.910 56,000 -2,000 0.00% 106,960
2022-09-02 2022-08-31 2.760 58,000 -2,000 0.00% 160,080
2022-06-13 2022-06-09 3.080 60,000 +10,000 0.00% 184,800
2022-04-13 2022-04-11 4.160 50,000 -2,000 0.00% 208,000
2022-03-21 2022-03-17 4.400 52,000 -10,000 0.00% 228,800
2022-02-25 2022-02-23 4.050 62,000 +10,000 0.00% 251,100
2022-02-15 2022-02-11 4.670 52,000 -10,000 0.00% 242,840
2022-02-14 2022-02-10 4.450 62,000 -14,000 0.00% 275,900
2022-01-27 2022-01-25 4.360 76,000 +10,000 0.00% 331,360
2022-01-26 2022-01-24 4.520 66,000 -10,000 0.00% 298,320
2022-01-21 2022-01-19 4.000 76,000 -10,000 0.00% 304,000
2022-01-20 2022-01-18 3.550 86,000 +10,000 0.00% 305,300
2022-01-18 2022-01-14 3.660 76,000 +14,000 0.00% 278,160
2022-01-11 2022-01-07 3.980 62,000 +2,000 0.00% 246,760
2021-12-16 2021-12-14 4.180 60,000 +10,000 0.00% 250,800
2021-12-07 2021-12-03 5.110 50,000 +2,000 0.00% 255,500
2021-11-15 2021-11-11 6.010 48,000 -8,000 0.00% 288,480
2021-11-10 2021-11-08 5.260 56,000 +4,000 0.00% 294,560
2021-11-09 2021-11-05 5.280 52,000 +2,000 0.00% 274,560
2021-11-08 2021-11-04 5.680 50,000 +8,000 0.00% 284,000
2021-11-05 2021-11-03 5.960 42,000 +2,000 0.00% 250,320
2021-11-04 2021-11-02 5.800 40,000 +2,000 0.00% 232,000
2021-10-25 2021-10-21 7.060 38,000 +2,000 0.00% 268,280
2021-10-22 2021-10-20 6.610 36,000 +2,000 0.00% 237,960
2021-10-18 2021-10-12 6.670 34,000 +2,000 0.00% 226,780
2021-10-05 2021-09-30 7.280 32,000 +2,000 0.00% 232,960
2021-09-03 2021-09-01 9.509 30,000 +1,670 0.00% 285,284
2021-07-23 2021-07-21 10.113 28,330 +9,444 0.00% 286,504
2021-06-29 2021-06-25 11.013 18,886 +1,888 0.00% 207,995
2021-05-17 2021-05-13 13.416 16,998 +844 0.00% 228,050
2020-10-05 2020-09-29 11.188 16,154 -8,974 0.00% 180,725
2020-09-21 2020-09-17 11.990 25,128 -1,795 0.00% 301,284
2020-09-07 2020-09-03 12.797 26,923 +8,975 0.00% 344,523
2020-09-04 2020-09-02 12.797 17,948 +818 0.00% 229,674
2020-05-14 2020-05-12 10.845 17,130 +773 0.00% 185,783
2020-04-16 2020-04-14 10.369 16,357 -1,636 0.00% 169,599
2020-03-25 2020-03-23 9.647 17,993 +1,636 0.00% 173,582
2019-11-15 2019-11-13 13.279 16,357 +1,636 0.00% 217,199
2019-09-26 2019-09-24 11.518 14,721 -1,636 0.00% 169,556
2019-09-05 2019-09-03 13.138 16,357 +951 0.00% 214,893
2019-08-29 2019-08-27 13.086 15,406 -4,622 0.00% 201,599
2019-08-26 2019-08-22 13.242 20,028 +6,163 0.00% 265,201
2019-08-23 2019-08-21 13.475 13,865 +3,081 0.00% 186,834
2019-05-16 2019-05-14 14.510 10,784 +499 0.00% 156,481
2019-04-09 2019-04-04 17.451 10,285 -7,346 0.00% 179,480
2019-04-04 2019-04-02 17.532 17,631 +7,346 0.00% 309,113
2019-02-15 2019-02-13 14.265 10,285 +4,408 0.00% 146,720
2018-10-26 2018-10-24 11.693 5,877 -4,408 0.00% 68,718
2018-10-25 2018-10-23 11.448 10,285 +4,408 0.00% 117,740
2018-09-24 2018-09-20 15.790 5,877 -7,347 0.00% 92,798
2018-09-21 2018-09-19 15.599 13,224 -4,407 0.00% 206,287
2018-09-17 2018-09-13 15.164 17,631 +7,346 0.00% 267,354
2018-09-14 2018-09-12 15.931 10,285 -7,346 0.00% 163,848
2018-09-13 2018-09-11 15.817 17,631 +7,806 0.00% 278,866
2018-09-12 2018-09-10 15.931 9,825 -7,018 0.00% 156,520
2018-09-11 2018-09-07 16.159 16,843 +7,018 0.00% 272,162
2018-09-10 2018-09-06 16.045 9,825 +4,211 0.00% 157,640
2018-09-03 2018-08-30 18.125 5,614 +2,807 0.00% 101,755
2018-05-21 2018-05-17 23.055 2,807 -7,018 0.00% 64,717
2018-05-17 2018-05-15 24.545 9,825 +402 0.00% 241,159
2018-05-16 2018-05-14 24.308 9,423 +2,693 0.00% 229,051
2018-05-15 2018-05-11 23.416 6,730 +4,038 0.00% 157,591
2018-05-08 2018-05-04 23.089 2,692 -6,731 0.00% 62,156
2018-04-27 2018-04-25 24.219 9,423 +6,731 0.00% 228,211
2018-04-26 2018-04-24 23.773 2,692 -6,731 0.00% 63,996
2018-04-25 2018-04-23 22.584 9,423 +6,731 0.00% 212,810
2018-04-23 2018-04-19 24.545 2,692 -6,731 0.00% 66,076
2018-04-19 2018-04-17 24.516 9,423 +6,731 0.00% 231,011
2018-04-18 2018-04-16 25.140 2,692 -5,384 0.00% 67,676
2018-04-17 2018-04-13 25.080 8,076 +8,076 0.00% 202,548
2018-04-12 2018-04-10 25.229 0 -6,730
2018-04-11 2018-04-09 24.961 6,730 +6,730 0.00% 167,990
2018-04-10 2018-04-06 24.189 0 -5,384
2018-04-06 2018-04-03 23.149 5,384 +5,384 0.00% 124,633
2018-03-08 2018-03-06 21.396 0 -6,730
2018-03-07 2018-03-05 20.504 6,730 +6,730 0.00% 137,992
2018-03-06 2018-03-02 20.771 0 -4,038
2018-02-20 2018-02-13 17.414 4,038 -2,692 0.00% 70,316
2018-02-13 2018-02-09 16.284 6,730 +2,692 0.00% 109,594
2018-02-08 2018-02-06 18.840 4,038 +4,038 0.00% 76,076
2018-01-24 2018-01-22 21.960 0 -4,038
2018-01-23 2018-01-19 20.950 4,038 -2,692 0.00% 84,595
2018-01-17 2018-01-15 19.553 6,730 +6,730 0.00% 131,592
2018-01-15 2018-01-11 20.653 0 -6,730
2018-01-12 2018-01-10 21.396 6,730 +6,730 0.00% 143,992
2018-01-11 2018-01-09 21.277 0 -6,730
2018-01-10 2018-01-08 21.396 6,730 +6,730 0.00% 143,992
2017-12-29 2017-12-27 16.463 0 -6,730
2017-10-26 2017-10-24 17.919 6,730 -6,731 0.00% 120,593
2017-10-12 2017-10-10 17.384 13,461 +6,731 0.00% 234,004
2017-10-10 2017-10-06 18.275 6,730 +6,730 0.00% 122,993
2017-10-03 2017-09-28 16.522 0 -6,730
2017-09-28 2017-09-26 15.898 6,730 +6,730 0.00% 106,994
2017-09-20 2017-09-18 18.008 0 -13,461
2017-09-15 2017-09-13 17.093 13,461 +6,731 0.00% 230,091
2017-09-14 2017-09-12 16.820 6,730 +131 0.00% 113,201
2017-09-13 2017-09-11 16.790 6,599 -6,599 0.00% 110,798
2017-09-12 2017-09-08 15.820 13,198 +13,198 0.00% 208,796
2017-08-18 2017-08-16 12.426 0 -3,959
2017-08-17 2017-08-15 12.456 3,959 +3,959 0.00% 49,314
2017-07-24 2017-07-20 13.062 0 -13,198
2017-07-21 2017-07-19 12.487 13,198 +13,198 0.00% 164,797
2017-07-05 2017-07-03 11.759 0 -6,599
2017-06-08 2017-06-06 11.214 6,599 +6,599 0.00% 73,999
2017-05-31 2017-05-26 10.683 0 -6,599
2017-05-23 2017-05-19 9.713 6,599 -6,599 0.00% 64,099
2017-05-11 2017-05-09 10.748 13,198 +898 0.00% 141,855
2017-05-09 2017-05-05 10.553 12,300 +6,150 0.00% 129,803
2017-05-08 2017-05-04 10.634 6,150 +6,150 0.00% 65,402
2017-04-28 2017-04-26 11.350 0 -12,300
2017-04-21 2017-04-19 11.691 12,300 -3,690 0.00% 143,803
2017-04-19 2017-04-13 11.870 15,990 +3,690 0.00% 189,804
2017-04-18 2017-04-12 11.610 12,300 -6,150 0.00% 142,803
2017-03-31 2017-03-29 11.122 18,450 +6,150 0.00% 205,205
2017-03-30 2017-03-28 11.464 12,300 -6,150 0.00% 141,003
2017-03-23 2017-03-21 11.643 18,450 +6,150 0.00% 214,805
2017-03-17 2017-03-15 10.521 12,300 -11,069 0.00% 129,403
2017-03-16 2017-03-14 9.870 23,369 +6,149 0.00% 230,655
2017-03-14 2017-03-10 9.773 17,220 +11,070 0.00% 168,284
2017-03-13 2017-03-09 9.545 6,150 -6,150 0.00% 58,701
2017-03-10 2017-03-08 9.594 12,300 -1,230 0.00% 118,003
2017-03-09 2017-03-07 8.992 13,530 -1,230 0.00% 121,663
2017-03-08 2017-03-06 8.537 14,760 -1,230 0.00% 126,003
2017-03-02 2017-02-28 8.325 15,990 -2,460 0.00% 133,123
2017-02-03 2017-02-01 6.764 18,450 -6,149 0.00% 124,803
2016-07-11 2016-07-07 7.171 24,599 -2,460 0.00% 176,397
2016-05-18 2016-05-16 7.309 27,059 +2,557 0.00% 197,766
2016-05-12 2016-05-10 7.650 24,502 +2,227 0.00% 187,437
2016-02-29 2016-02-25 6.447 22,275 -2,227 0.00% 143,601
2016-02-18 2016-02-16 6.680 24,502 -8,910 0.00% 163,678
2016-01-27 2016-01-25 6.590 33,412 +8,910 0.00% 220,198
2016-01-25 2016-01-21 6.501 24,502 -8,910 0.00% 159,278
2016-01-08 2016-01-06 7.488 33,412 -2,228 0.00% 250,198
2016-01-05 2015-12-31 7.758 35,640 +2,228 0.00% 276,482
2016-01-04 2015-12-29 7.865 33,412 -2,228 0.00% 262,798
2015-12-29 2015-12-24 7.883 35,640 +2,228 0.00% 280,962
2015-12-04 2015-12-02 7.973 33,412 -2,228 0.00% 266,398
2015-11-06 2015-11-04 7.776 35,640 -3,341 0.00% 277,122
2015-10-28 2015-10-26 7.883 38,981 +3,341 0.00% 307,300
2015-10-09 2015-10-07 7.758 35,640 -2,227 0.00% 276,482
2015-10-08 2015-10-06 7.488 37,867 +3,341 0.00% 283,558
2015-09-11 2015-09-09 6.950 34,526 +2,227 0.00% 239,940
2015-08-14 2015-08-12 7.704 32,299 +2,228 0.00% 248,824
2015-08-12 2015-08-10 8.260 30,071 +5,569 0.00% 248,400
2015-07-31 2015-07-29 8.009 24,502 +5,568 0.00% 196,237
2015-06-16 2015-06-12 11.175 18,934 +801 0.00% 211,595
2015-06-09 2015-06-05 11.100 18,133 +2,134 0.00% 201,283
2015-06-04 2015-06-02 11.569 15,999 +3,199 0.00% 185,095
2015-05-14 2015-05-12 12.188 12,800 +4,267 0.00% 156,005
2015-05-07 2015-05-05 12.394 8,533 +3,200 0.00% 105,760
2015-05-06 2015-05-04 12.975 5,333 -5,333 0.00% 69,198
2015-05-05 2015-04-30 12.188 10,666 -2,134 0.00% 129,996
2015-04-15 2015-04-13 11.250 12,800 -6,399 0.00% 144,005
2015-04-14 2015-04-10 9.938 19,199 +2,133 0.00% 190,797
2015-04-02 2015-03-31 8.738 17,066 +3,200 0.00% 149,119
2015-04-01 2015-03-30 9.375 13,866 -7,467 0.00% 129,998
2015-03-31 2015-03-27 8.925 21,333 +3,200 0.00% 190,404
2015-03-05 2015-03-03 8.550 18,133 +4,267 0.00% 155,043
2015-02-17 2015-02-13 8.588 13,866 +3,200 0.00% 119,078
2015-01-05 2014-12-31 8.269 10,666 -21,333 0.00% 88,198
2014-10-21 2014-10-17 7.129 31,999 +19 0.00% 228,133
2014-09-30 2014-09-26 9.775 31,980 +2,132 0.00% 312,597
2014-09-29 2014-09-25 9.850 29,848 +3,198 0.00% 293,997
2014-09-24 2014-09-22 10.112 26,650 +21,320 0.00% 269,498
2014-09-12 2014-09-10 12.120 5,330 +124 0.00% 64,598
2014-08-21 2014-08-19 12.062 5,206 -10,413 0.00% 62,795
2014-08-19 2014-08-15 12.197 15,619 -5,207 0.00% 190,498
2014-07-29 2014-07-25 12.331 20,826 -10,412 0.00% 256,805
2014-07-28 2014-07-24 12.235 31,238 -13,537 0.00% 382,196
2014-07-11 2014-07-09 10.871 44,775 -10,413 0.00% 486,761
2014-07-08 2014-07-04 11.083 55,188 +26,032 0.00% 611,623
2014-06-20 2014-06-18 10.660 29,156 +3,124 0.00% 310,802
2014-06-18 2014-06-16 12.386 26,032 +10,413 0.00% 322,444
2014-06-17 2014-06-13 12.285 15,619 +845 0.00% 191,878
2014-06-16 2014-06-12 12.265 14,774 +9,849 0.00% 181,198
2014-03-03 2014-02-27 13.321 4,925 -9,849 0.00% 65,604
2014-02-28 2014-02-26 13.260 14,774 +9,849 0.00% 195,897
2014-02-27 2014-02-25 13.097 4,925 -17,729 0.00% 64,504
2014-02-26 2014-02-24 13.260 22,654 +1,970 0.00% 300,383
2014-02-21 2014-02-19 14.640 20,684 +15,759 0.00% 302,822
2014-02-19 2014-02-17 14.579 4,925 -5,909 0.00% 71,804
2014-02-14 2014-02-12 14.884 10,834 -8,865 0.00% 161,254
2014-02-13 2014-02-11 14.397 19,699 +14,774 0.00% 283,601
2013-09-02 2013-08-29 16.741 4,925 +87 0.00% 82,452
2013-08-09 2013-08-07 16.907 4,838 -14,515 0.00% 81,795
2013-08-06 2013-08-02 17.486 19,353 +2,903 0.00% 338,398
2013-08-02 2013-07-31 16.845 16,450 +11,612 0.00% 277,097
2013-07-22 2013-07-18 16.431 4,838 -9,677 0.00% 79,495
2013-07-19 2013-07-17 16.493 14,515 +9,677 0.00% 239,403
2013-07-02 2013-06-27 16.369 4,838 -2,903 0.00% 79,195
2013-06-27 2013-06-25 15.997 7,741 -1,936 0.00% 123,836
2013-06-19 2013-06-17 18.188 9,677 +4,839 0.00% 176,008
2013-05-28 2013-05-24 19.532 4,838 -9,677 0.00% 94,495
2013-05-22 2013-05-20 21.122 14,515 +354 0.00% 306,580
2013-05-21 2013-05-16 20.677 14,161 +9,441 0.00% 292,803
2013-05-20 2013-05-15 20.952 4,720 -4,721 0.00% 98,894
2013-05-10 2013-05-08 21.990 9,441 +4,721 0.00% 207,609
2013-04-17 2013-04-15 20.656 4,720 -7,553 0.00% 97,494
2013-04-16 2013-04-12 20.507 12,273 +7,553 0.00% 251,685
2013-04-09 2013-04-05 19.512 4,720 -9,441 0.00% 92,094
2013-03-28 2013-03-26 19.130 14,161 -9,440 0.00% 270,903
2013-03-18 2013-03-14 19.194 23,601 +9,440 0.00% 452,992
2013-02-18 2013-02-14 21.439 14,161 -5,664 0.00% 303,603
2013-01-15 2013-01-11 23.812 19,825 +4,720 0.00% 472,075
2013-01-14 2013-01-10 24.575 15,105 +9,441 0.00% 371,202
2013-01-07 2013-01-03 25.041 5,664 -4,721 0.00% 141,831
2012-12-28 2012-12-24 22.880 10,385 -9,440 0.00% 237,608
2012-12-27 2012-12-20 22.922 19,825 +9,440 0.00% 454,435
2012-12-18 2012-12-14 22.456 10,385 +4,721 0.00% 233,208
2012-12-03 2012-11-29 21.397 5,664 -6,609 0.00% 121,193
2012-11-30 2012-11-28 20.719 12,273 +6,609 0.00% 254,285
2012-11-02 2012-10-31 18.664 5,664 -14,161 0.00% 105,714
2012-10-22 2012-10-18 18.389 19,825 +14,161 0.00% 364,556
2012-10-04 2012-09-28 18.516 5,664 -4,721 0.00% 104,874
2012-10-03 2012-09-27 17.986 10,385 +4,721 0.00% 186,787
2012-09-06 2012-09-04 17.393 5,664 -9,441 0.00% 98,514
2012-09-05 2012-09-03 18.240 15,105 +7,553 0.00% 275,522
2012-09-03 2012-08-30 20.093 7,552 +123 0.00% 151,743
2012-08-21 2012-08-17 19.813 7,429 +5,572 0.00% 147,192
2012-08-20 2012-08-16 19.081 1,857 +1,857 0.00% 35,433
2012-08-16 2012-08-14 18.866 0 -1,857
2012-08-02 2012-07-31 19.878 1,857 +1,857 0.00% 36,913
2012-03-16 2012-03-14 20.877 0 -4,517
2012-03-15 2012-03-13 20.789 4,517 -4,517 0.00% 93,902
2012-03-13 2012-03-09 20.257 9,034 +9,034 0.00% 183,004
2012-03-09 2012-03-07 21.519 0 -4,517
2012-03-08 2012-03-06 21.586 4,517 +4,517 0.00% 97,502
2012-03-05 2012-03-01 21.829 0 -4,517
2012-03-02 2012-02-29 23.158 4,517 -4,517 0.00% 104,602
2012-03-01 2012-02-28 22.980 9,034 +9,034 0.00% 207,605
2012-02-29 2012-02-27 23.423 0 -4,517
2012-02-23 2012-02-21 21.896 4,517 +4,517 0.00% 98,902
2012-02-22 2012-02-20 21.940 0 -13,551
2012-02-21 2012-02-17 20.501 13,551 +9,034 0.00% 277,807
2012-02-16 2012-02-14 20.390 4,517 +4,517 0.00% 92,102
2011-12-08 2011-12-06 14.678 0 -9,034
2011-11-18 2011-11-16 12.708 9,034 -13,550 0.00% 114,803
2011-11-15 2011-11-11 13.416 22,584 +13,550 0.00% 302,994
2011-11-11 2011-11-09 15.276 9,034 +9,034 0.00% 138,003
2011-11-07 2011-11-03 15.520 0 -12,647
2011-11-02 2011-10-31 15.874 12,647 +12,647 0.00% 200,755
2011-10-18 2011-10-14 13.948 0 -13,551
2011-10-14 2011-10-12 13.837 13,551 +13,551 0.00% 187,504
2011-08-29 2011-08-25 22.351 0 -22,326
2011-08-26 2011-08-24 21.813 22,326 +22,326 0.00% 487,004
2011-03-29 2011-03-25 27.286 0 -2,630
2011-03-14 2011-03-10 22.176 2,630 -8,766 0.00% 58,323
2011-03-10 2011-03-08 23.225 11,396 -877 0.00% 264,677
2011-03-07 2011-03-03 23.134 12,273 +9,643 0.00% 283,925
2011-01-18 2011-01-14 29.203 2,630 +2,630 0.00% 76,804
2011-01-11 2011-01-07 30.435 0 -8,766
2010-12-28 2010-12-22 26.419 8,766 -4,383 0.00% 231,593
2010-12-23 2010-12-21 25.826 13,149 +4,383 0.00% 339,590
2010-11-10 2010-11-08 27.834 8,766 -8,767 0.00% 243,993
2010-11-09 2010-11-05 27.378 17,533 -8,766 0.00% 480,013
2010-11-03 2010-11-01 23.682 26,299 -21,915 0.00% 622,805
2010-10-20 2010-10-18 24.321 48,214 +4,383 0.00% 1,172,589
2010-10-18 2010-10-14 24.001 43,831 +4,383 0.00% 1,051,992
2010-10-08 2010-10-06 21.263 39,448 +8,766 0.00% 838,796
2010-09-16 2010-09-14 22.454 30,682 +192 0.00% 688,921
2010-09-09 2010-09-07 22.063 30,490 -4,355 0.00% 672,709
2010-09-07 2010-09-03 21.604 34,845 +4,355 0.00% 752,795
2010-08-03 2010-07-30 23.234 30,490 +17,423 0.00% 708,410
2010-07-21 2010-07-19 20.571 13,067 -13,067 0.00% 268,801
2010-07-16 2010-07-14 21.030 26,134 -4,356 0.00% 549,602
2010-06-28 2010-06-24 20.204 30,490 -6,969 0.00% 616,008
2010-06-25 2010-06-23 20.410 37,459 +6,969 0.00% 764,548
2010-06-23 2010-06-21 20.617 30,490 +4,356 0.00% 628,609
2010-06-11 2010-06-09 17.586 26,134 -4,356 0.00% 459,601
2010-06-10 2010-06-08 17.839 30,490 +4,356 0.00% 543,907
2010-06-08 2010-06-04 18.872 26,134 -4,356 0.00% 493,201
2010-06-02 2010-05-31 19.239 30,490 +4,356 0.00% 586,608
2010-06-01 2010-05-28 18.895 26,134 -4,356 0.00% 493,801
2010-05-31 2010-05-27 19.331 30,490 -4,355 0.00% 589,408
2010-05-28 2010-05-26 18.743 34,845 +4,355 0.00% 653,106
2010-05-27 2010-05-25 18.417 30,490 +463 0.00% 561,528
2010-05-24 2010-05-19 18.463 30,027 +4,290 0.00% 554,401
2010-05-05 2010-05-03 20.771 25,737 +12,868 0.00% 534,592
2010-04-21 2010-04-19 20.678 12,869 -1,716 0.00% 266,107
2010-04-19 2010-04-15 22.380 14,585 +1,716 0.00% 326,411
2010-04-15 2010-04-13 23.872 12,869 +2,574 0.00% 307,208
2010-04-13 2010-04-09 25.644 10,295 -3,432 0.00% 264,001
2010-04-12 2010-04-08 25.177 13,727 -858 0.00% 345,610
2010-04-09 2010-04-07 25.690 14,585 +8,580 0.00% 374,693
2010-03-31 2010-03-29 24.198 6,005 +1,715 0.00% 145,311
2010-03-23 2010-03-19 24.245 4,290 -4,289 0.00% 104,011
2010-03-16 2010-03-12 24.618 8,579 +4,289 0.00% 211,197
2010-03-09 2010-03-05 25.597 4,290 +3,432 0.00% 109,811
2010-03-05 2010-03-03 25.038 858 +858 0.00% 21,482
2010-01-15 2010-01-13 24.898 0 -4,290
2010-01-13 2010-01-11 27.415 4,290 +4,290 0.00% 117,612
2009-12-04 2009-12-02 26.343 0 -1,716
2009-11-16 2009-11-12 25.224 1,716 +1,716 0.00% 43,284
2009-09-11 2009-09-09 24.853 0 -4,265
2009-09-02 2009-08-31 20.656 4,265 -4,265 0.00% 88,098
2009-08-28 2009-08-26 22.461 8,530 -853 0.00% 191,596
2009-08-26 2009-08-24 22.555 9,383 +853 0.00% 211,635
2009-08-07 2009-08-05 23.540 8,530 +4,265 0.00% 200,795
2009-08-05 2009-08-03 25.509 4,265 +4,265 0.00% 108,797
2009-07-22 2009-07-20 23.681 0 -1,706
2009-07-21 2009-07-17 23.727 1,706 +1,706 0.00% 40,479
2009-07-15 2009-07-13 21.969 0 -29,856
2009-07-14 2009-07-10 22.766 29,856 +29,856 0.00% 679,707
2009-06-29 2009-06-25 26.025 0 -42,651
2009-06-26 2009-06-24 24.478 42,651 +42,651 0.00% 1,044,000
2009-06-25 2009-06-23 23.165 0 -179,134
2009-06-24 2009-06-22 23.681 179,134 +179,134 0.01% 4,241,996
2009-06-19 2009-06-17 22.883 0 -1,706
2009-06-18 2009-06-16 21.852 1,706 +853 0.00% 37,279
2009-06-17 2009-06-15 22.813 853 +853 0.00% 19,460
2009-06-12 2009-06-10 22.977 0 -1,706
2009-06-10 2009-06-08 22.625 1,706 +1,706 0.00% 38,599
2009-06-02 2009-05-29 22.274 0 -85,302
2009-06-01 2009-05-27 20.961 85,302 +85,302 0.01% 1,788,000
2009-05-25 2009-05-21 18.926 0 -846
2009-05-08 2009-05-06 17.461 846 -42,323 0.00% 14,772
2009-05-07 2009-05-05 17.012 43,169 +42,323 0.00% 734,407
2009-05-05 2009-04-30 13.823 846 -266,630 0.00% 11,694
2009-05-04 2009-04-29 12.996 267,476 +266,630 0.02% 3,476,003
2009-04-21 2009-04-17 13.893 846 -84,645 0.00% 11,754
2009-04-20 2009-04-16 14.177 85,491 +84,645 0.01% 1,212,005
2009-04-16 2009-04-14 13.350 846 -4,233 0.00% 11,294
2009-03-30 2009-03-26 10.326 5,079 -846 0.00% 52,444
2009-03-25 2009-03-23 9.900 5,925 -4,232 0.00% 58,659
2009-03-13 2009-03-11 7.561 10,157 -4,233 0.00% 76,798
2009-03-09 2009-03-05 7.396 14,390 -12,696 0.00% 106,424
2009-03-06 2009-03-04 7.159 27,086 +12,696 0.00% 193,919
2009-02-23 2009-02-19 7.467 14,390 -3,385 0.00% 107,444
2009-02-19 2009-02-17 6.805 17,775 +3,385 0.00% 120,958
2009-02-17 2009-02-13 7.608 14,390 -4,232 0.00% 109,484
2009-02-11 2009-02-09 8.152 18,622 +8,465 0.00% 151,802
2009-02-06 2009-02-04 6.829 10,157 -2,540 0.00% 69,358
2009-02-04 2009-02-02 6.710 12,697 +2,540 0.00% 85,202
2009-01-23 2009-01-21 6.781 10,157 -211,611 0.00% 68,878
2009-01-22 2009-01-20 6.545 221,768 +211,611 0.01% 1,451,481
2009-01-20 2009-01-16 7.088 10,157 -20,315 0.00% 71,998
2009-01-19 2009-01-15 6.970 30,472 +16,929 0.00% 212,401
2009-01-16 2009-01-14 7.679 13,543 +3,386 0.00% 103,999
2009-01-15 2009-01-13 7.490 10,157 -1,693 0.00% 76,078
2009-01-14 2009-01-12 7.915 11,850 +1,693 0.00% 93,798
2009-01-13 2009-01-09 9.239 10,157 -2,540 0.00% 93,837
2009-01-12 2009-01-08 9.191 12,697 +2,540 0.00% 116,703
2009-01-08 2009-01-06 10.349 10,157 -2,540 0.00% 105,117
2009-01-06 2009-01-02 9.664 12,697 +2,540 0.00% 122,704
2008-12-29 2008-12-22 10.160 10,157 -12,697 0.00% 103,197
2008-12-23 2008-12-19 10.444 22,854 +16,929 0.00% 238,681
2008-12-04 2008-12-02 7.278 5,925 -211,611 0.00% 43,119
2008-12-03 2008-12-01 7.703 217,536 +211,611 0.01% 1,675,642
2008-12-02 2008-11-28 7.041 5,925 -16,929 0.00% 41,719
2008-12-01 2008-11-27 6.380 22,854 +4,232 0.00% 145,800
2008-11-28 2008-11-26 5.954 18,622 -11,003 0.00% 110,882
2008-11-25 2008-11-21 5.293 29,625 +21,161 0.00% 156,797
2008-11-20 2008-11-18 5.671 8,464 -21,161 0.00% 47,998
2008-11-19 2008-11-17 6.332 29,625 +15,235 0.00% 187,597
2008-11-18 2008-11-14 6.852 14,390 +8,465 0.00% 98,603
2008-11-12 2008-11-10 8.175 5,925 -16,929 0.00% 48,439
2008-11-11 2008-11-07 6.970 22,854 +16,929 0.00% 159,300
2008-11-06 2008-11-04 6.545 5,925 -63,483 0.00% 38,779
2008-11-05 2008-11-03 6.238 69,408 +63,483 0.00% 432,958
2008-10-31 2008-10-29 5.033 5,925 -2,539 0.00% 29,820
2008-10-29 2008-10-27 5.198 8,464 +2,539 0.00% 43,998
2008-10-28 2008-10-24 6.143 5,925 -211,611 0.00% 36,399
2008-10-27 2008-10-23 7.325 217,536 +211,611 0.01% 1,593,402
2008-10-23 2008-10-21 7.207 5,925 -16,929 0.00% 42,699
2008-10-22 2008-10-20 6.970 22,854 +16,929 0.00% 159,300
2008-10-17 2008-10-15 6.970 5,925 -114,270 0.00% 41,299
2008-10-16 2008-10-14 7.797 120,195 +114,270 0.01% 937,201
2008-10-13 2008-10-09 7.396 5,925 -88,030 0.00% 43,819
2008-10-10 2008-10-08 7.278 93,955 +88,030 0.01% 683,759
2008-10-02 2008-09-29 8.246 5,925 -126,966 0.00% 48,859
2008-09-30 2008-09-26 8.624 132,891 +126,966 0.01% 1,146,096
2008-09-29 2008-09-25 8.105 5,925 -7,618 0.00% 48,019
2008-09-26 2008-09-24 9.316 13,543 +7,618 0.00% 126,167
2008-09-25 2008-09-23 10.337 5,925 -3,478 0.00% 61,246
2008-09-24 2008-09-22 11.154 9,403 -3,918 0.00% 104,878
2008-09-23 2008-09-19 10.618 13,321 +7,836 0.00% 141,438
2008-09-19 2008-09-17 9.188 5,485 -11,754 0.00% 50,398
2008-09-18 2008-09-16 9.290 17,239 +11,754 0.00% 160,159
2008-09-11 2008-09-09 11.741 5,485 -7,836 0.00% 64,398
2008-09-10 2008-09-08 12.557 13,321 +7,836 0.00% 167,278
2008-09-05 2008-09-03 12.762 5,485 +3,918 0.00% 69,998
2008-08-20 2008-08-18 14.395 1,567 -2,351 0.00% 22,557
2008-08-15 2008-08-13 15.186 3,918 +2,351 0.00% 59,500
2008-08-07 2008-08-04 18.224 1,567 -7,836 0.00% 28,556
2008-07-31 2008-07-29 18.453 9,403 +7,836 0.00% 173,517
2008-07-28 2008-07-24 20.419 1,567 -19,590 0.00% 31,996
2008-07-25 2008-07-23 20.061 21,157 -3,918 0.00% 424,438
2008-07-24 2008-07-22 19.168 25,075 +3,918 0.00% 480,638
2008-07-18 2008-07-16 17.483 21,157 +19,590 0.00% 369,898
2008-07-15 2008-07-11 20.802 1,567 -356,537 0.00% 32,596
2008-07-14 2008-07-10 19.653 358,104 +356,537 0.02% 7,037,804
2008-07-09 2008-07-07 19.040 1,567 -180,227 0.00% 29,836
2008-07-08 2008-07-04 18.428 181,794 +180,227 0.01% 3,350,071
2008-05-30 2008-05-28 23.839 1,567 +25 0.00% 37,356
2008-04-29 2008-04-25 27.860 1,542 -3,855 0.00% 42,960
2008-04-28 2008-04-24 28.534 5,397 +3,855 0.00% 153,999
2008-04-14 2008-04-10 22.283 1,542 -3,084 0.00% 34,360
2008-04-11 2008-04-09 21.790 4,626 +3,084 0.00% 100,800
2008-04-02 2008-03-31 21.297 1,542 -6,168 0.00% 32,840
2008-03-31 2008-03-27 20.493 7,710 +6,168 0.00% 157,999
2008-03-28 2008-03-26 19.663 1,542 -6,168 0.00% 30,320
2008-03-27 2008-03-25 18.469 7,710 +6,168 0.00% 142,399
2008-02-12 2008-02-06 26.096 1,542 -3,855 0.00% 40,240
2008-02-11 2008-02-04 26.459 5,397 +3,855 0.00% 142,799
2007-11-07 2007-11-05 45.810 1,542 +771 0.00% 70,640
2007-11-02 2007-10-31 48.145 771 -771 0.00% 37,120
2007-10-08 2007-10-04 40.916 1,542 +5 0.00% 63,093
2007-10-04 2007-10-02 44.248 1,537 +769 0.00% 68,009
2007-08-03 2007-08-01 35.294 768 -3,842 0.00% 27,106
2007-08-02 2007-07-31 36.179 4,610 +3,842 0.00% 166,785
2007-06-26 2007-06-22 25.950 768 0.00% 19,930

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