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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 +0
2025-02-24 2025-02-20 6.131 0 +0
2025-02-21 2025-02-19 6.120 0 +0
2025-02-20 2025-02-18 5.990 0 +0
2025-02-19 2025-02-17 5.946 0 +0
2025-02-18 2025-02-14 5.979 0 +0
2025-02-17 2025-02-13 5.914 0 +0
2025-02-14 2025-02-12 6.164 0 +0
2025-02-13 2025-02-11 5.979 0 +0
2025-02-12 2025-02-10 5.837 0 +0
2025-02-11 2025-02-07 5.816 0 +0
2025-02-10 2025-02-06 5.837 0 +0
2025-02-07 2025-02-05 5.728 0 +0
2025-02-06 2025-02-04 5.674 0 +0
2025-02-05 2025-02-03 5.761 0 +0
2025-02-04 2025-01-28 5.663 0 +0
2025-02-03 2025-01-24 5.816 0 +0
2025-01-27 2025-01-23 5.750 0 +0
2025-01-24 2025-01-22 5.728 0 +0
2025-01-23 2025-01-21 5.772 0 +0
2025-01-22 2025-01-20 5.783 0 +0
2025-01-21 2025-01-17 5.707 0 +0
2025-01-20 2025-01-16 5.663 0 +0
2025-01-17 2025-01-15 5.641 0 +0
2025-01-16 2025-01-14 5.696 0 +0
2025-01-15 2025-01-13 5.641 0 +0
2025-01-14 2025-01-10 5.630 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.522 0 +0
2025-01-09 2025-01-07 5.641 0 +0
2025-01-08 2025-01-06 5.805 0 +0
2025-01-07 2025-01-03 5.772 0 +0
2025-01-06 2025-01-02 5.968 0 +0
2025-01-03 2024-12-31 5.968 0 +0
2025-01-02 2024-12-27 5.924 0 +0
2024-12-30 2024-12-24 5.946 0 +0
2024-12-27 2024-12-20 5.707 0 +0
2024-12-23 2024-12-19 5.696 0 +0
2024-12-20 2024-12-18 5.696 0 +0
2024-12-19 2024-12-17 5.609 0 +0
2024-12-18 2024-12-16 5.609 0 +0
2024-12-17 2024-12-13 5.609 0 +0
2024-12-16 2024-12-12 5.739 0 +0
2024-12-13 2024-12-11 5.707 0 +0
2024-12-12 2024-12-10 5.609 0 +0
2024-12-11 2024-12-09 5.543 0 +0
2024-12-10 2024-12-06 5.325 0 +0
2024-12-09 2024-12-05 5.478 0 +0
2024-12-06 2024-12-04 5.413 0 +0
2024-12-05 2024-12-03 5.227 0 +0
2024-12-04 2024-12-02 5.195 0 +0
2024-12-03 2024-11-29 5.162 0 +0
2024-12-02 2024-11-28 5.031 0 +0
2024-11-29 2024-11-27 5.064 0 +0
2024-11-28 2024-11-26 5.021 0 +0
2024-11-27 2024-11-25 4.966 0 +0
2024-11-26 2024-11-22 4.912 0 +0
2024-11-25 2024-11-21 5.031 0 +0
2024-11-22 2024-11-20 4.933 0 +0
2024-11-21 2024-11-19 4.912 0 +0
2024-11-20 2024-11-18 4.803 0 +0
2024-11-19 2024-11-15 4.792 0 +0
2024-11-18 2024-11-14 4.716 0 +0
2024-11-15 2024-11-13 4.803 0 +0
2024-11-14 2024-11-12 4.803 0 +0
2024-11-13 2024-11-11 4.846 0 +0
2024-11-12 2024-11-08 4.857 0 +0
2024-11-11 2024-11-07 4.912 0 +0
2024-11-08 2024-11-06 4.825 0 +0
2024-11-07 2024-11-05 4.901 0 +0
2024-11-06 2024-11-04 4.803 0 +0
2024-11-05 2024-11-01 4.868 0 +0
2024-11-04 2024-10-31 4.781 0 +0
2024-11-01 2024-10-30 4.825 0 +0
2024-10-31 2024-10-29 4.912 0 +0
2024-10-30 2024-10-28 4.966 0 +0
2024-10-29 2024-10-25 4.988 0 +0
2024-10-28 2024-10-24 4.977 0 +0
2024-10-25 2024-10-23 5.064 0 +0
2024-10-24 2024-10-22 5.097 0 +0
2024-10-23 2024-10-21 5.031 0 +0
2024-10-22 2024-10-18 5.140 0 +0
2024-10-21 2024-10-17 4.988 0 +0
2024-10-18 2024-10-16 5.053 0 +0
2024-10-17 2024-10-15 5.108 0 +0
2024-10-16 2024-10-14 5.173 0 +0
2024-10-15 2024-10-10 5.184 0 +0
2024-10-14 2024-10-09 4.999 0 +0
2024-10-10 2024-10-08 5.195 0 +0
2024-10-09 2024-10-07 5.641 0 +0
2024-10-08 2024-10-04 5.423 0 +0
2024-10-07 2024-10-03 5.347 0 +0
2024-10-04 2024-10-02 5.630 0 +0
2024-10-03 2024-09-30 5.249 0 +0
2024-10-02 2024-09-27 5.206 0 +0
2024-09-30 2024-09-26 5.042 0 +0
2024-09-27 2024-09-25 4.901 0 +0
2024-09-26 2024-09-24 4.912 0 +0
2024-09-25 2024-09-23 4.727 0 +0
2024-09-24 2024-09-20 4.661 0 +0
2024-09-23 2024-09-19 4.596 0 +0
2024-09-20 2024-09-17 4.476 0 +0
2024-09-19 2024-09-16 4.432 0 +0
2024-09-17 2024-09-13 4.476 0 +0
2024-09-16 2024-09-12 4.389 0 +0
2024-09-13 2024-09-11 4.367 0 +0
2024-09-12 2024-09-10 4.443 0 +0
2024-09-11 2024-09-09 4.931 0 +0
2024-09-10 2024-09-05 4.886 0 +0
2024-09-09 2024-09-04 4.829 0 +0
2024-09-05 2024-09-03 4.840 0 +0
2024-09-04 2024-09-02 4.817 0 +0
2024-09-03 2024-08-30 4.988 0 +0
2024-09-02 2024-08-29 4.965 0 +0
2024-08-30 2024-08-28 5.011 0 +0
2024-08-29 2024-08-27 5.056 0 +0
2024-08-28 2024-08-26 4.976 0 +0
2024-08-27 2024-08-23 4.954 0 +0
2024-08-26 2024-08-22 4.988 0 +0
2024-08-23 2024-08-21 4.999 0 +0
2024-08-22 2024-08-20 5.011 0 +0
2024-08-21 2024-08-19 4.999 0 +0
2024-08-20 2024-08-16 4.999 0 +0
2024-08-19 2024-08-15 4.965 0 +0
2024-08-16 2024-08-14 4.965 0 +0
2024-08-15 2024-08-13 5.022 0 +0
2024-08-14 2024-08-12 4.988 0 +0
2024-08-13 2024-08-09 5.033 0 +0
2024-08-12 2024-08-08 4.988 0 +0
2024-08-09 2024-08-07 5.033 0 +0
2024-08-08 2024-08-06 4.942 0 +0
2024-08-07 2024-08-05 4.908 0 +0
2024-08-06 2024-08-02 5.158 0 +0
2024-08-05 2024-08-01 5.249 0 +0
2024-08-02 2024-07-31 5.249 0 +0
2024-08-01 2024-07-30 5.170 0 +0
2024-07-31 2024-07-29 5.181 0 +0
2024-07-30 2024-07-26 5.147 0 +0
2024-07-29 2024-07-25 5.136 0 +0
2024-07-26 2024-07-24 5.192 0 +0
2024-07-25 2024-07-23 5.101 0 +0
2024-07-24 2024-07-22 5.147 0 -6,161
2024-06-03 2024-05-30 7.497 6,161 +353 0.00% 46,190
2023-09-18 2023-09-14 5.277 5,808 +316 0.00% 30,649
2023-06-05 2023-06-01 5.860 5,492 +415 0.00% 32,184
2022-09-09 2022-09-07 6.750 5,077 +410 0.00% 34,271
2022-06-06 2022-06-01 5.820 4,667 +145 0.00% 27,163
2021-09-13 2021-09-09 4.927 4,522 +146 0.00% 22,278
2021-08-23 2021-08-19 3.855 4,376 -12,504 0.00% 16,869
2021-08-19 2021-08-17 3.807 16,880 -11,254 0.00% 64,260
2021-08-09 2021-08-05 3.887 28,134 +10,004 0.00% 109,352
2021-08-06 2021-08-04 3.999 18,130 +1,250 0.00% 72,498
2021-07-28 2021-07-26 3.935 16,880 +12,504 0.00% 66,420
2021-07-23 2021-07-21 4.191 4,376 -9,378 0.00% 18,339
2021-07-22 2021-07-20 3.999 13,754 -12,504 0.00% 54,999
2021-07-20 2021-07-16 3.919 26,258 +21,882 0.00% 102,900
2021-07-09 2021-07-07 3.935 4,376 -12,504 0.00% 17,219
2021-07-08 2021-07-06 3.839 16,880 +12,504 0.00% 64,800
2021-06-07 2021-06-03 4.272 4,376 +67 0.00% 18,696
2021-03-11 2021-03-09 5.117 4,309 -12,312 0.00% 22,049
2021-03-01 2021-02-25 5.734 16,621 -9,234 0.00% 95,311
2021-02-26 2021-02-24 5.458 25,855 +9,234 0.00% 141,121
2021-02-22 2021-02-18 6.108 16,621 +12,312 0.00% 101,521
2021-02-19 2021-02-17 5.897 4,309 -9,234 0.00% 25,409
2021-02-18 2021-02-16 5.426 13,543 +9,234 0.00% 73,480
2020-11-12 2020-11-10 4.175 4,309 -9,850 0.00% 17,989
2020-11-11 2020-11-09 4.126 14,159 +9,850 0.00% 58,422
2020-09-14 2020-09-10 4.189 4,309 +98 0.00% 18,050
2020-06-04 2020-06-02 4.290 4,211 +132 0.00% 18,066
2020-02-28 2020-02-26 5.354 4,079 -11,072 0.00% 21,840
2020-02-27 2020-02-25 5.286 15,151 -582 0.00% 80,082
2020-02-26 2020-02-24 5.320 15,733 +11,654 0.00% 83,698
2020-01-03 2019-12-31 5.886 4,079 -6,993 0.00% 24,010
2019-12-27 2019-12-20 5.646 11,072 +6,993 0.00% 62,512
2019-09-16 2019-09-12 6.904 4,079 +95 0.00% 28,163
2019-05-27 2019-05-23 7.266 3,984 +236 0.00% 28,948
2018-09-13 2018-09-11 6.918 3,748 +45 0.00% 25,930
2018-05-24 2018-05-21 8.705 3,703 +93 0.00% 32,236
2017-09-14 2017-09-12 11.384 3,610 +56 0.00% 41,095
2017-05-18 2017-05-16 10.336 3,554 +53 0.00% 36,735
2017-03-27 2017-03-23 11.996 3,501 -4,002 0.00% 41,997
2017-01-20 2017-01-18 8.917 7,503 -5,002 0.00% 66,902
2016-09-08 2016-09-06 7.213 12,505 +132 0.00% 90,200
2016-05-16 2016-05-12 4.533 12,373 +73 0.00% 56,083
2015-11-04 2015-11-02 8.130 12,300 +7,380 0.00% 100,004
2015-09-30 2015-09-25 6.804 4,920 +70 0.00% 33,477
2015-05-21 2015-05-19 13.679 4,850 +32 0.00% 66,343
2015-04-29 2015-04-27 12.932 4,818 -5,010 0.00% 62,305
2014-09-12 2014-09-10 6.809 9,828 +91 0.00% 66,922
2014-06-11 2014-06-09 5.804 9,737 -6,682 0.00% 56,510
2014-06-10 2014-06-06 5.866 16,419 +6,682 0.00% 96,322
2014-05-12 2014-05-08 6.224 9,737 +134 0.00% 60,604
2013-11-11 2013-11-07 6.309 9,603 -9,415 0.00% 60,586
2013-09-13 2013-09-11 6.373 19,018 -6,120 0.00% 121,198
2013-09-12 2013-09-10 6.352 25,138 +6,120 0.00% 159,666
2013-09-05 2013-09-03 6.799 19,018 +122 0.00% 129,301
2013-08-15 2013-08-12 7.098 18,896 +9,354 0.00% 134,128
2013-08-13 2013-08-09 7.398 9,542 -5,612 0.00% 70,587
2013-05-02 2013-04-29 5.965 15,154 +2,525 0.00% 90,395
2013-04-03 2013-03-28 6.289 12,629 +738 0.00% 79,429
2012-05-10 2012-05-08 7.018 11,891 +118 0.00% 83,451
2012-04-25 2012-04-23 7.568 11,773 -5,232 0.00% 89,103
2012-04-24 2012-04-20 7.660 17,005 +5,232 0.00% 130,261
2012-02-13 2012-02-09 9.678 11,773 -10,028 0.00% 113,944
2012-02-09 2012-02-07 9.197 21,801 +3,924 0.00% 200,500
2012-02-03 2012-02-01 9.082 17,877 -3,488 0.00% 162,361
2012-02-02 2012-01-31 8.990 21,365 +4,360 0.00% 192,080
2012-01-31 2012-01-27 9.403 17,005 +5,232 0.00% 159,902
2012-01-30 2012-01-26 9.449 11,773 -8,720 0.00% 111,244
2012-01-26 2012-01-19 9.128 20,493 +8,720 0.00% 187,060
2011-10-18 2011-10-14 8.371 11,773 +4,361 0.00% 98,554
2011-10-11 2011-10-07 8.073 7,412 -4,361 0.00% 59,837
2011-08-30 2011-08-26 9.042 11,773 +307 0.00% 106,456
2011-08-12 2011-08-10 8.807 11,466 +4,247 0.00% 100,980
2011-08-03 2011-08-01 10.738 7,219 -8,494 0.00% 77,517
2011-08-01 2011-07-28 11.091 15,713 +4,247 0.00% 174,274
2011-07-29 2011-07-27 11.327 11,466 +4,247 0.00% 129,870
2011-07-26 2011-07-22 11.374 7,219 -4,247 0.00% 82,106
2011-07-21 2011-07-19 11.020 11,466 +4,247 0.00% 126,360
2011-05-05 2011-05-03 13.752 7,219 +4,246 0.00% 99,276
2011-05-03 2011-04-28 13.634 2,973 -4,246 0.00% 40,535
2011-04-28 2011-04-26 15.155 7,219 +175 0.00% 109,406
2011-03-15 2011-03-11 13.056 7,044 +4,143 0.00% 91,965
2011-03-08 2011-03-04 13.225 2,901 -8,287 0.00% 38,365
2011-03-07 2011-03-03 12.742 11,188 +4,144 0.00% 142,558
2011-01-19 2011-01-17 16.410 7,044 +2,900 0.00% 115,594
2010-11-26 2010-11-24 18.003 4,144 +4,144 0.00% 74,604
2010-11-01 2010-10-28 17.182 0 -4,144
2010-10-29 2010-10-27 17.351 4,144 +4,144 0.00% 71,904
2010-08-10 2010-08-06 14.365 0 -5,682
2010-08-09 2010-08-05 14.094 5,682 +4,059 0.00% 80,083
2010-08-06 2010-08-04 14.316 1,623 +1,623 0.00% 23,235
2010-07-20 2010-07-16 13.133 0 -1,623
2010-07-19 2010-07-15 13.059 1,623 +1,623 0.00% 21,195
2010-05-28 2010-05-26 13.429 0 -2,435
2010-05-27 2010-05-25 13.306 2,435 +812 0.00% 32,400
2010-05-26 2010-05-24 14.193 1,623 +811 0.00% 23,035
2010-05-25 2010-05-20 13.946 812 +812 0.00% 11,324
2010-04-22 2010-04-20 15.270 0 -1,585
2010-04-21 2010-04-19 15.295 1,585 +1,585 0.00% 24,243
2010-04-20 2010-04-16 15.497 0 -5,547
2010-04-14 2010-04-12 14.437 5,547 +1,585 0.00% 80,081
2010-04-12 2010-04-08 14.058 3,962 -1,585 0.00% 55,699
2010-04-09 2010-04-07 14.538 5,547 +3,962 0.00% 80,641
2010-04-08 2010-04-01 13.882 1,585 +1,585 0.00% 22,002
2010-03-26 2010-03-24 15.068 0 -2,377
2010-03-25 2010-03-23 14.689 2,377 +792 0.00% 34,916
2010-02-26 2010-02-24 13.200 1,585 +1,585 0.00% 20,922
2010-01-29 2010-01-27 12.014 0 -1,585
2010-01-27 2010-01-25 13.680 1,585 +1,585 0.00% 21,682
2010-01-26 2010-01-22 14.033 0 -2,377
2010-01-25 2010-01-21 14.689 2,377 +2,377 0.00% 34,916
2010-01-21 2010-01-19 14.740 0 -3,962
2010-01-13 2010-01-11 15.446 3,962 +792 0.00% 61,199
2010-01-12 2010-01-08 14.942 3,170 -792 0.00% 47,365
2010-01-05 2009-12-31 14.058 3,962 +1,585 0.00% 55,699
2009-12-30 2009-12-28 12.847 2,377 -1,585 0.00% 30,537
2009-12-29 2009-12-24 12.872 3,962 +1,585 0.00% 50,999
2009-12-28 2009-12-22 12.923 2,377 -3,962 0.00% 30,717
2009-12-09 2009-12-07 12.367 6,339 -1,585 0.00% 78,396
2009-12-04 2009-12-02 12.973 7,924 +1,585 0.00% 102,798
2009-12-03 2009-12-01 13.124 6,339 -404,132 0.00% 83,196
2009-12-02 2009-11-30 12.948 410,471 +404,132 0.06% 5,314,684
2009-12-01 2009-11-27 11.105 6,339 -273,383 0.00% 70,396
2009-11-30 2009-11-26 11.711 279,722 -162,445 0.04% 3,275,836
2009-11-27 2009-11-25 11.762 442,167 +792 0.07% 5,200,556
2009-11-26 2009-11-24 11.686 441,375 +431,866 0.07% 5,157,821
2009-11-20 2009-11-18 9.414 9,509 -2,377 0.00% 89,520
2009-11-19 2009-11-17 9.515 11,886 +3,169 0.00% 113,098
2009-11-16 2009-11-12 9.818 8,717 -792 0.00% 85,584
2009-11-11 2009-11-09 10.197 9,509 -3,962 0.00% 96,960
2009-11-06 2009-11-04 10.070 13,471 +1,585 0.00% 135,660
2009-11-03 2009-10-30 10.096 11,886 -1,585 0.00% 119,998
2009-11-02 2009-10-29 10.045 13,471 +1,585 0.00% 135,320
2009-10-23 2009-10-21 8.859 11,886 -289,232 0.00% 105,298
2009-10-22 2009-10-20 9.086 301,118 -103,013 0.05% 2,736,004
2009-10-21 2009-10-19 9.086 404,131 +392,245 0.06% 3,671,996
2009-10-12 2009-10-08 7.244 11,886 -1,585 0.00% 86,098
2009-09-30 2009-09-28 7.067 13,471 +1,585 0.00% 95,200
2009-09-28 2009-09-24 7.193 11,886 -1,585 0.00% 85,498
2009-09-16 2009-09-14 7.017 13,471 +1,585 0.00% 94,520
2009-09-14 2009-09-10 7.193 11,886 +1,585 0.00% 85,498
2009-09-10 2009-09-08 7.218 10,301 -1,585 0.00% 74,357
2009-09-07 2009-09-03 7.752 11,886 +392 0.00% 92,139
2009-09-03 2009-09-01 7.674 11,494 -3,831 0.00% 88,201
2009-09-02 2009-08-31 7.648 15,325 +2,299 0.00% 117,198
2009-08-26 2009-08-24 7.700 13,026 -1,533 0.00% 100,296
2009-08-25 2009-08-21 7.752 14,559 +766 0.00% 112,860
2009-08-24 2009-08-20 8.117 13,793 +2,299 0.00% 111,962
2009-08-21 2009-08-19 8.222 11,494 -1,532 0.00% 94,501
2009-08-20 2009-08-18 8.222 13,026 -3,832 0.00% 107,096
2009-08-18 2009-08-14 8.378 16,858 +1,533 0.00% 141,242
2009-08-14 2009-08-12 8.065 15,325 -1,533 0.00% 123,598
2009-08-12 2009-08-10 8.065 16,858 -2,299 0.00% 135,962
2009-08-11 2009-08-07 7.648 19,157 +7,663 0.00% 146,503
2009-08-06 2009-08-04 7.961 11,494 -2,299 0.00% 91,501
2009-08-05 2009-08-03 8.091 13,793 -5,364 0.00% 111,602
2009-08-04 2009-07-31 7.961 19,157 -567,034 0.00% 152,504
2009-08-03 2009-07-30 8.274 586,191 +578,528 0.09% 4,850,103
2009-07-30 2009-07-28 7.569 7,663 -7,662 0.00% 58,003
2009-07-29 2009-07-27 7.517 15,325 +7,662 0.00% 115,198
2009-07-28 2009-07-24 7.543 7,663 -3,831 0.00% 57,803
2009-07-21 2009-07-17 7.569 11,494 -383,131 0.00% 87,001
2009-07-20 2009-07-16 7.700 394,625 +383,131 0.06% 3,038,500
2009-07-15 2009-07-13 7.413 11,494 -1,532 0.00% 85,200
2009-07-14 2009-07-10 7.569 13,026 -2,299 0.00% 98,597
2009-07-13 2009-07-09 7.543 15,325 -80,458 0.00% 115,598
2009-07-10 2009-07-08 7.439 95,783 +1,533 0.02% 712,502
2009-07-09 2009-07-07 7.517 94,250 +82,756 0.01% 708,478
2009-07-08 2009-07-06 7.439 11,494 -15,325 0.00% 85,500
2009-07-07 2009-07-03 8.091 26,819 -524,890 0.00% 216,999
2009-07-06 2009-07-02 8.352 551,709 +153,253 0.09% 4,608,002
2009-07-03 2009-06-30 7.595 398,456 +383,131 0.06% 3,026,397
2009-06-26 2009-06-24 6.760 15,325 -283,517 0.00% 103,598
2009-06-25 2009-06-23 6.734 298,842 +176,240 0.05% 2,012,398
2009-06-24 2009-06-22 6.134 122,602 +107,277 0.02% 752,000
2009-06-23 2009-06-19 5.690 15,325 -3,832 0.00% 87,199
2009-06-18 2009-06-16 5.220 19,157 +3,832 0.00% 100,002
2009-06-16 2009-06-12 5.377 15,325 -3,832 0.00% 82,399
2009-06-12 2009-06-10 5.298 19,157 +3,832 0.00% 101,502
2009-06-11 2009-06-09 5.325 15,325 +3,831 0.00% 81,599
2009-06-10 2009-06-08 5.377 11,494 -114,939 0.00% 61,800
2009-06-09 2009-06-05 5.220 126,433 +111,108 0.02% 659,999
2009-06-03 2009-06-01 4.803 15,325 -3,832 0.00% 73,599
2009-05-29 2009-05-26 4.594 19,157 +3,832 0.00% 88,002
2009-05-14 2009-05-12 3.785 15,325 +3,065 0.00% 57,999
2009-05-08 2009-05-06 3.759 12,260 -191,566 0.00% 46,079
2009-05-07 2009-05-05 3.706 203,826 +191,566 0.03% 755,441
2009-05-06 2009-05-04 3.236 12,260 -3,065 0.00% 39,679
2009-05-05 2009-04-30 2.871 15,325 -3,832 0.00% 43,999
2009-05-04 2009-04-29 2.871 19,157 +3,832 0.00% 55,001
2009-04-22 2009-04-20 3.158 15,325 -383,131 0.00% 48,399
2009-04-21 2009-04-17 3.831 398,456 -3,832 0.06% 1,526,653
2009-04-20 2009-04-16 3.888 402,288 +388,090 0.06% 1,564,001
2009-04-16 2009-04-14 3.803 14,198 +3,549 0.00% 53,999
2009-04-15 2009-04-09 3.831 10,649 -3,549 0.00% 40,801
2009-04-14 2009-04-08 3.719 14,198 -177,480 0.00% 52,799
2009-04-09 2009-04-07 3.831 191,678 +177,480 0.03% 734,399
2009-04-07 2009-04-03 3.522 14,198 -3,550 0.00% 49,999
2009-04-01 2009-03-30 3.296 17,748 +3,550 0.00% 58,500
2009-03-31 2009-03-27 3.437 14,198 -81,641 0.00% 48,799
2009-03-30 2009-03-26 3.437 95,839 +70,992 0.02% 329,400
2009-03-27 2009-03-25 3.240 24,847 -425,952 0.00% 80,499
2009-03-26 2009-03-24 3.493 450,799 -138,434 0.08% 1,574,801
2009-03-25 2009-03-23 3.352 589,233 -514,692 0.10% 1,975,400
2009-03-24 2009-03-20 3.409 1,103,925 +53,244 0.19% 3,763,101
2009-03-23 2009-03-19 2.902 1,050,681 -134,884 0.18% 3,048,801
2009-03-20 2009-03-18 2.986 1,185,565 +1,171,367 0.20% 3,540,399
2009-03-05 2009-03-03 1.944 14,198 -35,496 0.00% 27,599
2009-03-04 2009-03-02 1.859 49,694 +7,099 0.01% 92,399
2009-01-15 2009-01-13 1.240 42,595 -3,550 0.01% 52,800
2008-11-26 2008-11-24 0.845 46,145 +3,550 0.01% 39,000
2008-09-16 2008-09-11 1.493 42,595 -10,649 0.01% 63,600
2008-05-29 2008-05-27 1.942 53,244 +734 0.01% 103,426
2008-05-28 2008-05-26 1.971 52,510 -32,906 0.01% 103,500
2008-03-18 2008-03-14 1.714 85,416 -1,400 0.01% 146,400
2008-03-14 2008-03-12 1.743 86,816 +1,400 0.01% 151,280
2008-02-12 2008-02-06 1.771 85,416 +35,007 0.01% 151,280
2008-01-10 2008-01-08 2.200 50,409 -105,020 0.01% 110,879
2008-01-09 2008-01-07 2.314 155,429 -595,112 0.03% 359,640
2008-01-08 2008-01-04 2.485 750,541 +700,132 0.13% 1,865,281
2007-11-30 2007-11-28 1.885 50,409 +22,404 0.01% 95,039
2007-11-15 2007-11-13 2.085 28,005 -28,005 0.00% 58,399
2007-10-11 2007-10-09 2.542 56,010 +7,001 0.01% 142,399
2007-10-10 2007-10-08 2.514 49,009 -17,503 0.01% 123,200
2007-10-09 2007-10-05 2.714 66,512 +38,507 0.01% 180,499
2007-10-08 2007-10-04 2.142 28,005 -7,002 0.00% 59,999
2007-10-02 2007-09-27 2.028 35,007 +7,002 0.01% 71,001
2007-08-29 2007-08-27 2.542 28,005 -3,501 0.00% 71,199
2007-08-28 2007-08-24 2.514 31,506 -14,003 0.01% 79,200
2007-08-27 2007-08-23 2.371 45,509 -3,500 0.01% 107,901
2007-08-24 2007-08-22 2.342 49,009 +21,004 0.01% 114,800
2007-08-15 2007-08-13 3.285 28,005 -7,002 0.00% 91,999
2007-08-06 2007-08-02 3.799 35,007 -3,500 0.01% 133,002
2007-08-03 2007-08-01 3.942 38,507 -3,501 0.01% 151,799
2007-08-02 2007-07-31 3.856 42,008 +7,001 0.01% 162,001
2007-07-18 2007-07-16 4.199 35,007 +3,501 0.01% 147,002
2007-06-26 2007-06-22 5.742 31,506 0.01% 180,901

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