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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 +0
2025-02-07 2025-02-05 2.363 0 +0
2025-02-06 2025-02-04 2.320 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.331 0 +0
2025-02-03 2025-01-24 2.310 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.267 0 +0
2025-01-23 2025-01-21 2.310 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.331 0 +0
2025-01-20 2025-01-16 2.331 0 +0
2025-01-17 2025-01-15 2.267 0 +0
2025-01-16 2025-01-14 2.278 0 +0
2025-01-15 2025-01-13 2.267 0 +0
2025-01-14 2025-01-10 2.288 0 +0
2025-01-13 2025-01-09 2.310 0 +0
2025-01-10 2025-01-08 2.342 0 +0
2025-01-09 2025-01-07 2.374 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.310 0 +0
2025-01-06 2025-01-02 2.342 0 +0
2025-01-03 2024-12-31 2.299 0 +0
2025-01-02 2024-12-27 2.224 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.149 0 +0
2024-12-23 2024-12-19 2.149 0 +0
2024-12-20 2024-12-18 2.149 0 +0
2024-12-19 2024-12-17 2.171 0 +0
2024-12-18 2024-12-16 2.149 0 +0
2024-12-17 2024-12-13 2.171 0 +0
2024-12-16 2024-12-12 2.171 0 +0
2024-12-13 2024-12-11 2.160 0 +0
2024-12-12 2024-12-10 2.139 0 +0
2024-12-11 2024-12-09 2.171 0 +0
2024-12-10 2024-12-06 2.149 0 +0
2024-12-09 2024-12-05 2.139 0 +0
2024-12-06 2024-12-04 2.160 0 +0
2024-12-05 2024-12-03 2.128 0 +0
2024-12-04 2024-12-02 2.107 0 +0
2024-12-03 2024-11-29 2.139 0 +0
2024-12-02 2024-11-28 2.117 0 +0
2024-11-29 2024-11-27 2.117 0 +0
2024-11-28 2024-11-26 2.085 0 +0
2024-11-27 2024-11-25 2.096 0 +0
2024-11-26 2024-11-22 2.096 0 +0
2024-11-25 2024-11-21 2.128 0 +0
2024-11-22 2024-11-20 2.139 0 +0
2024-11-21 2024-11-19 2.117 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.074 0 +0
2024-11-18 2024-11-14 2.074 0 +0
2024-11-15 2024-11-13 2.117 0 +0
2024-11-14 2024-11-12 2.149 0 +0
2024-11-13 2024-11-11 2.128 0 +0
2024-11-12 2024-11-08 2.181 0 +0
2024-11-11 2024-11-07 2.203 0 +0
2024-11-08 2024-11-06 2.149 0 +0
2024-11-07 2024-11-05 2.203 0 +0
2024-11-06 2024-11-04 2.149 0 +0
2024-11-05 2024-11-01 2.171 0 +0
2024-11-04 2024-10-31 2.160 0 +0
2024-11-01 2024-10-30 2.171 0 +0
2024-10-31 2024-10-29 2.203 0 +0
2024-10-30 2024-10-28 2.235 0 +0
2024-10-29 2024-10-25 2.267 0 +0
2024-10-28 2024-10-24 2.278 0 +0
2024-10-25 2024-10-23 2.278 0 +0
2024-10-24 2024-10-22 2.331 0 +0
2024-10-23 2024-10-21 2.278 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.235 0 +0
2024-10-18 2024-10-16 2.267 0 +0
2024-10-17 2024-10-15 2.299 0 +0
2024-10-16 2024-10-14 2.385 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.224 0 +0
2024-10-10 2024-10-08 2.310 0 +0
2024-10-09 2024-10-07 2.556 0 +0
2024-10-08 2024-10-04 2.459 0 +0
2024-10-07 2024-10-03 2.395 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.256 0 +0
2024-10-02 2024-09-27 2.181 0 +0
2024-09-30 2024-09-26 2.171 0 +0
2024-09-27 2024-09-25 2.107 0 +0
2024-09-26 2024-09-24 2.085 0 +0
2024-09-25 2024-09-23 2.042 0 +0
2024-09-24 2024-09-20 2.064 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 1.968 0 +0
2024-09-19 2024-09-16 1.968 0 +0
2024-09-17 2024-09-13 1.957 0 +0
2024-09-16 2024-09-12 1.968 0 +0
2024-09-13 2024-09-11 1.957 0 +0
2024-09-12 2024-09-10 1.968 0 +0
2024-09-11 2024-09-09 1.989 0 +0
2024-09-10 2024-09-05 2.010 0 +0
2024-09-09 2024-09-04 2.032 0 +0
2024-09-05 2024-09-03 2.053 0 +0
2024-09-04 2024-09-02 2.064 0 +0
2024-09-03 2024-08-30 2.074 0 +0
2024-09-02 2024-08-29 2.096 0 +0
2024-08-30 2024-08-28 2.085 0 +0
2024-08-29 2024-08-27 2.107 0 +0
2024-08-28 2024-08-26 2.053 0 +0
2024-08-27 2024-08-23 2.021 0 +0
2024-08-26 2024-08-22 2.053 0 +0
2024-08-23 2024-08-21 2.107 0 +0
2024-08-22 2024-08-20 2.096 0 +0
2024-08-21 2024-08-19 2.107 0 +0
2024-08-20 2024-08-16 2.064 0 +0
2024-08-19 2024-08-15 2.053 0 +0
2024-08-16 2024-08-14 2.021 0 +0
2024-08-15 2024-08-13 2.042 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 2.053 0 +0
2024-08-12 2024-08-08 2.021 0 +0
2024-08-09 2024-08-07 2.053 0 +0
2024-08-08 2024-08-06 2.021 0 +0
2024-08-07 2024-08-05 1.978 0 +0
2024-08-06 2024-08-02 2.053 0 +0
2024-08-05 2024-08-01 2.053 0 +0
2024-08-02 2024-07-31 2.085 0 +0
2024-08-01 2024-07-30 2.042 0 +0
2024-07-31 2024-07-29 2.085 0 +0
2024-07-30 2024-07-26 2.085 0 +0
2024-07-29 2024-07-25 2.074 0 +0
2024-07-26 2024-07-24 2.107 0 +0
2024-07-25 2024-07-23 2.117 0 +0
2024-07-24 2024-07-22 2.256 0 +0
2024-07-23 2024-07-19 2.310 0 +0
2024-07-22 2024-07-18 2.374 0 +0
2024-07-19 2024-07-17 2.320 0 +0
2024-07-18 2024-07-16 2.374 0 +0
2024-07-17 2024-07-15 2.438 0 +0
2024-07-16 2024-07-12 2.449 0 +0
2024-07-15 2024-07-11 2.470 0 +0
2024-07-12 2024-07-10 2.438 0 +0
2024-07-11 2024-07-09 2.513 0 +0
2024-07-10 2024-07-08 2.534 0 +0
2024-07-09 2024-07-05 2.534 0 +0
2024-07-08 2024-07-04 2.577 0 +0
2024-07-05 2024-07-03 2.513 0 +0
2024-07-04 2024-07-02 2.492 0 +0
2024-07-03 2024-06-28 2.374 0 +0
2024-07-02 2024-06-27 2.363 0 +0
2024-06-28 2024-06-26 2.395 0 +0
2024-06-27 2024-06-25 2.395 0 +0
2024-06-26 2024-06-24 2.331 0 +0
2024-06-25 2024-06-21 2.374 0 +0
2024-06-24 2024-06-20 2.395 0 +0
2024-06-21 2024-06-19 2.417 0 +0
2024-06-20 2024-06-18 2.363 0 +0
2024-06-19 2024-06-17 2.342 0 +0
2024-06-18 2024-06-14 2.385 0 +0
2024-06-17 2024-06-13 2.363 0 +0
2024-06-14 2024-06-12 2.353 0 +0
2024-06-13 2024-06-11 2.353 0 +0
2024-06-12 2024-06-07 2.395 0 +0
2024-06-11 2024-06-06 2.310 0 +0
2024-06-07 2024-06-05 2.353 0 +0
2024-06-06 2024-06-04 2.395 0 +0
2024-06-05 2024-06-03 2.951 0 +0
2024-06-04 2024-05-31 2.928 0 +0
2024-06-03 2024-05-30 2.951 0 +0
2024-05-31 2024-05-29 2.963 0 +0
2024-05-30 2024-05-28 2.998 0 +0
2024-05-29 2024-05-27 3.010 0 +0
2024-05-28 2024-05-24 2.916 0 +0
2024-05-27 2024-05-23 2.928 0 +0
2024-05-24 2024-05-22 3.034 0 +0
2024-05-23 2024-05-21 2.998 0 +0
2024-05-22 2024-05-20 2.998 0 +0
2024-05-21 2024-05-17 3.057 0 +0
2024-05-20 2024-05-16 3.069 0 +0
2024-05-17 2024-05-14 3.139 0 +0
2024-05-16 2024-05-13 3.128 0 +0
2024-05-14 2024-05-10 3.034 0 +0
2024-05-13 2024-05-09 2.975 0 +0
2024-05-10 2024-05-08 2.963 0 +0
2024-05-09 2024-05-07 2.987 0 +0
2024-05-08 2024-05-06 3.034 0 +0
2024-05-07 2024-05-03 2.998 0 +0
2024-05-06 2024-05-02 2.845 0 +0
2024-05-03 2024-04-30 2.928 0 +0
2024-05-02 2024-04-29 2.881 0 +0
2024-04-30 2024-04-26 2.951 0 +0
2024-04-29 2024-04-25 2.904 0 +0
2024-04-26 2024-04-24 2.904 0 +0
2024-04-25 2024-04-23 2.834 0 +0
2024-04-24 2024-04-22 2.881 0 +0
2024-04-23 2024-04-19 2.916 0 +0
2024-04-22 2024-04-18 2.939 0 +0
2024-04-19 2024-04-17 2.869 0 +0
2024-04-18 2024-04-16 2.845 0 +0
2024-04-17 2024-04-15 2.892 0 +0
2024-04-16 2024-04-12 2.740 0 +0
2024-04-15 2024-04-11 2.822 0 +0
2024-04-12 2024-04-10 2.810 0 +0
2024-04-11 2024-04-09 2.775 0 -1,701
2023-05-30 2023-05-25 2.601 1,701 +171 0.00% 4,424
2023-04-04 2023-03-31 2.653 1,530 -12,242 0.00% 4,060
2022-06-01 2022-05-30 3.651 13,772 +906 0.00% 50,288
2021-06-01 2021-05-28 3.569 12,866 +509 0.00% 45,918
2020-06-02 2020-05-29 1.867 12,357 +788 0.00% 23,072
2019-06-04 2019-05-31 4.499 11,569 +726 0.00% 52,048
2018-06-05 2018-06-01 4.467 10,843 +367 0.00% 48,440
2018-04-18 2018-04-16 3.540 10,476 -17,460 0.00% 37,080
2018-03-08 2018-03-06 3.986 27,936 +17,460 0.00% 111,360
2017-12-29 2017-12-27 4.364 10,476 -39,576 0.00% 45,720
2017-11-06 2017-11-02 4.124 50,052 -5,820 0.00% 206,400
2017-11-01 2017-10-30 4.003 55,872 +5,820 0.01% 223,680
2017-10-20 2017-10-18 4.192 50,052 +1,164 0.00% 209,840
2017-10-19 2017-10-17 4.175 48,888 +39,576 0.00% 204,120
2017-06-07 2017-06-05 3.467 9,312 +267 0.00% 32,286
2016-06-02 2016-05-31 3.221 9,045 +502 0.00% 29,136
2016-03-10 2016-03-08 3.408 8,543 -10,680 0.00% 29,119
2016-02-26 2016-02-24 3.371 19,223 +10,680 0.00% 64,801
2015-06-01 2015-05-28 6.932 8,543 +718 0.00% 59,216
2014-05-27 2014-05-23 9.219 7,825 +327 0.00% 72,136
2013-06-04 2013-05-31 10.692 7,498 +285 0.00% 80,170
2013-01-10 2013-01-08 12.445 7,213 -901 0.00% 89,763
2012-10-16 2012-10-12 11.735 8,114 -1,804 0.00% 95,216
2012-08-24 2012-08-22 10.204 9,918 -4,507 0.00% 101,205
2012-07-31 2012-07-27 11.114 14,425 +4,507 0.00% 160,315
2012-06-07 2012-06-05 11.837 9,918 +384 0.00% 117,402
2012-04-27 2012-04-25 12.599 9,534 +866 0.00% 120,116
2012-04-13 2012-04-11 13.222 8,668 +867 0.00% 114,606
2011-08-16 2011-08-12 12.645 7,801 -4,334 0.00% 98,643
2011-08-15 2011-08-11 12.230 12,135 +4,334 0.00% 148,406
2011-06-29 2011-06-27 14.329 7,801 -2,600 0.00% 111,783
2011-06-28 2011-06-24 13.914 10,401 +2,600 0.00% 144,719
2011-06-20 2011-06-16 14.099 7,801 -1,733 0.00% 109,983
2011-06-07 2011-06-02 13.868 9,534 +1,733 0.00% 132,216
2011-05-24 2011-05-20 15.091 7,801 -8,667 0.00% 117,723
2011-05-23 2011-05-19 15.391 16,468 +8,667 0.00% 253,455
2011-04-29 2011-04-27 15.671 7,801 +128 0.00% 122,248
2011-03-03 2011-03-01 14.639 7,673 -1,705 0.00% 112,322
2011-03-02 2011-02-28 14.146 9,378 +1,705 0.00% 132,661
2011-02-16 2011-02-14 15.014 7,673 +2,558 0.00% 115,202
2011-02-08 2011-02-02 16.726 5,115 +4,262 0.00% 85,556
2010-05-03 2010-04-29 11.377 853 +14 0.00% 9,705
2010-01-25 2010-01-21 12.665 839 -16,770 0.00% 10,626
2010-01-22 2010-01-20 13.023 17,609 +16,770 0.00% 229,320
2010-01-06 2010-01-04 11.854 839 -4,192 0.00% 9,946
2009-12-07 2009-12-03 10.876 5,031 -2,516 0.00% 54,718
2009-12-02 2009-11-30 9.827 7,547 -1,677 0.00% 74,163
2009-12-01 2009-11-27 9.684 9,224 +1,677 0.00% 89,322
2009-11-25 2009-11-23 10.018 7,547 +2,516 0.00% 75,603
2009-09-22 2009-09-18 10.638 5,031 -5,031 0.00% 53,518
2009-08-25 2009-08-21 9.684 10,062 -2,516 0.00% 97,437
2009-08-24 2009-08-20 9.660 12,578 +5,031 0.00% 121,501
2009-08-19 2009-08-17 9.803 7,547 +2,516 0.00% 73,983
2009-08-12 2009-08-10 10.924 5,031 -4,193 0.00% 54,958
2009-08-11 2009-08-07 10.495 9,224 +4,193 0.00% 96,802
2009-08-10 2009-08-06 10.900 5,031 +2,515 0.00% 54,838
2009-05-26 2009-05-22 10.685 2,516 -1,677 0.00% 26,885
2009-05-25 2009-05-21 10.399 4,193 +1,677 0.00% 43,604
2009-05-21 2009-05-19 10.805 2,516 -2,515 0.00% 27,185
2009-05-20 2009-05-18 9.588 5,031 +2,515 0.00% 48,239
2009-05-11 2009-05-07 10.416 2,516 +62 0.00% 26,208
2009-05-04 2009-04-29 10.172 2,454 -4,090 0.00% 24,962
2009-04-30 2009-04-28 9.927 6,544 +4,090 0.00% 64,965
2009-01-22 2009-01-20 8.534 2,454 -4,090 0.00% 20,941
2009-01-12 2009-01-08 7.996 6,544 +4,090 0.00% 52,324
2008-12-01 2008-11-27 6.431 2,454 -4,090 0.00% 15,781
2008-11-28 2008-11-26 5.722 6,544 +4,090 0.00% 37,443
2008-05-09 2008-05-07 11.546 2,454 +48 0.00% 28,333
2008-04-24 2008-04-22 10.972 2,406 -4,010 0.00% 26,399
2008-04-18 2008-04-16 9.725 6,416 +4,010 0.00% 62,397
2008-01-18 2008-01-16 12.718 2,406 -4,010 0.00% 30,598
2008-01-17 2008-01-15 13.615 6,416 +4,010 0.00% 87,355
2008-01-09 2008-01-07 15.510 2,406 -5,614 0.00% 37,318
2008-01-08 2008-01-04 14.862 8,020 +5,614 0.00% 119,194
2007-12-11 2007-12-07 12.718 2,406 -3,208 0.00% 30,598
2007-12-10 2007-12-06 12.643 5,614 +3,208 0.00% 70,976
2007-12-04 2007-11-30 12.493 2,406 -4,010 0.00% 30,058
2007-12-03 2007-11-29 12.069 6,416 +4,010 0.00% 77,436
2007-11-27 2007-11-23 11.471 2,406 -3,208 0.00% 27,599
2007-11-23 2007-11-21 11.969 5,614 +3,208 0.00% 67,197
2007-11-01 2007-10-30 15.934 2,406 -4,010 0.00% 38,338
2007-10-30 2007-10-26 15.835 6,416 +4,010 0.00% 101,595
2007-10-22 2007-10-17 16.508 2,406 -8,021 0.00% 39,718
2007-10-16 2007-10-12 14.538 10,427 +1,605 0.00% 151,587
2007-10-15 2007-10-11 14.588 8,822 +8,020 0.00% 128,693
2007-10-10 2007-10-08 14.164 802 -12,031 0.00% 11,359
2007-10-09 2007-10-05 14.189 12,833 -68,173 0.00% 182,085
2007-10-04 2007-10-02 14.114 81,006 +78,600 0.01% 1,143,317
2007-09-24 2007-09-20 12.319 2,406 -2,406 0.00% 29,638
2007-09-18 2007-09-14 11.645 4,812 -4,010 0.00% 56,037
2007-09-13 2007-09-11 11.720 8,822 -4,011 0.00% 103,395
2007-09-07 2007-09-05 10.847 12,833 +4,011 0.00% 139,204
2007-09-05 2007-09-03 11.147 8,822 -2,407 0.00% 98,335
2007-09-04 2007-08-31 10.847 11,229 -8,020 0.00% 121,805
2007-08-31 2007-08-29 10.274 19,249 +4,010 0.00% 197,760
2007-08-30 2007-08-28 10.448 15,239 +8,021 0.00% 159,222
2007-08-29 2007-08-27 10.673 7,218 -8,021 0.00% 77,036
2007-08-13 2007-08-09 10.324 15,239 +4,010 0.00% 157,322
2007-07-25 2007-07-23 11.446 11,229 +4,011 0.00% 128,525
2007-07-20 2007-07-18 11.745 7,218 +4,010 0.00% 84,776
2007-07-10 2007-07-06 11.471 3,208 -4,010 0.00% 36,798
2007-06-28 2007-06-26 10.797 7,218 -12,031 0.00% 77,936
2007-06-26 2007-06-22 11.595 19,249 0.00% 223,200

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