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 0.135 703,000 +0 0.01% 94,905
2025-10-13 2025-10-09 0.143 703,000 +0 0.01% 100,529
2025-10-10 2025-10-08 0.148 703,000 +0 0.01% 104,044
2025-10-09 2025-10-06 0.143 703,000 +0 0.01% 100,529
2025-10-08 2025-10-03 0.138 703,000 +0 0.01% 97,014
2025-10-06 2025-10-02 0.153 703,000 +0 0.01% 107,559
2025-10-03 2025-09-30 0.160 703,000 +0 0.01% 112,480
2025-10-02 2025-09-29 0.154 703,000 +0 0.01% 108,262
2025-09-30 2025-09-26 0.159 703,000 +0 0.01% 111,777
2025-09-29 2025-09-25 0.153 703,000 +0 0.01% 107,559
2025-09-26 2025-09-24 0.154 703,000 +0 0.01% 108,262
2025-09-25 2025-09-23 0.148 703,000 +0 0.01% 104,044
2025-09-24 2025-09-22 0.160 703,000 +0 0.01% 112,480
2025-09-23 2025-09-19 0.165 703,000 +0 0.01% 115,995
2025-09-22 2025-09-18 0.161 703,000 +200,000 0.01% 113,183
2025-09-18 2025-09-16 0.163 503,000 +200,000 0.00% 81,989
2025-09-17 2025-09-15 0.174 303,000 +200,000 0.00% 52,722
2025-09-16 2025-09-12 0.173 103,000 -200,000 0.00% 17,819
2025-09-12 2025-09-10 0.158 303,000 -400,000 0.00% 47,874
2025-09-11 2025-09-09 0.136 703,000 -300,000 0.01% 95,608
2025-09-10 2025-09-08 0.126 1,003,000 -500,000 0.01% 126,378
2025-09-03 2025-09-01 0.116 1,503,000 +500,000 0.01% 174,348
2025-09-02 2025-08-29 0.123 1,003,000 +600,000 0.01% 123,369
2025-09-01 2025-08-28 0.127 403,000 -450,000 0.00% 51,181
2025-08-29 2025-08-27 0.121 853,000 +300,000 0.01% 103,213
2025-08-28 2025-08-26 0.128 553,000 -200,000 0.00% 70,784
2025-08-27 2025-08-25 0.126 753,000 -450,000 0.01% 94,878
2025-08-26 2025-08-22 0.118 1,203,000 +400,000 0.01% 141,954
2025-08-20 2025-08-18 0.117 803,000 -200,000 0.01% 93,951
2025-08-19 2025-08-15 0.110 1,003,000 -100,000 0.01% 110,330
2025-08-13 2025-08-11 0.108 1,103,000 +200,000 0.01% 119,124
2025-08-07 2025-08-05 0.112 903,000 +300,000 0.01% 101,136
2025-07-31 2025-07-29 0.135 603,000 -302,500 0.01% 81,405
2025-07-30 2025-07-28 0.116 905,500 -300,000 0.01% 105,038
2025-07-29 2025-07-25 0.110 1,205,500 +2,500 0.01% 132,605
2025-07-25 2025-07-23 0.108 1,203,000 -200,000 0.01% 129,924
2025-07-24 2025-07-22 0.107 1,403,000 +600,000 0.01% 150,121
2025-07-23 2025-07-21 0.111 803,000 -200,000 0.01% 89,133
2025-07-17 2025-07-15 0.108 1,003,000 +200,000 0.01% 108,324
2025-07-16 2025-07-14 0.116 803,000 +300,000 0.01% 93,148
2025-07-14 2025-07-10 0.117 503,000 -800,000 0.00% 58,851
2025-07-03 2025-06-30 0.088 1,303,000 +300,000 0.01% 114,664
2025-06-27 2025-06-25 0.095 1,003,000 +200,000 0.01% 95,285
2025-06-20 2025-06-18 0.098 803,000 +200,000 0.01% 78,694
2025-06-19 2025-06-17 0.102 603,000 +300,000 0.01% 61,506
2025-06-13 2025-06-11 0.112 303,000 -400,000 0.00% 33,936
2025-06-03 2025-05-30 0.104 703,000 +200,000 0.01% 73,112
2025-05-29 2025-05-27 0.116 503,000 +200,000 0.00% 58,348
2025-05-23 2025-05-21 0.115 303,000 -200,000 0.00% 34,845
2025-05-07 2025-05-02 0.161 503,000 +200,000 0.00% 80,983
2025-04-29 2025-04-25 0.182 303,000 -100,000 0.00% 55,146
2025-04-11 2025-04-09 0.183 403,000 +200,000 0.01% 73,749
2025-04-02 2025-03-31 0.214 203,000 -100,000 0.00% 43,442
2025-03-25 2025-03-21 0.226 303,000 +100,000 0.00% 68,478
2025-03-20 2025-03-18 0.255 203,000 -300,000 0.00% 51,765
2025-03-13 2025-03-11 0.243 503,000 +300,000 0.01% 122,229
2025-03-10 2025-03-06 0.270 203,000 +100,000 0.00% 54,810
2025-03-03 2025-02-27 0.275 103,000 -200,000 0.00% 28,325
2025-02-25 2025-02-21 0.265 303,000 +200,000 0.00% 80,295
2025-02-21 2025-02-19 0.270 103,000 -200,000 0.00% 27,810
2025-02-18 2025-02-14 0.265 303,000 +200,000 0.00% 80,295
2025-02-14 2025-02-12 0.285 103,000 -110,000 0.00% 29,355
2025-01-15 2025-01-13 0.218 213,000 -150,000 0.00% 46,434
2024-12-11 2024-12-09 0.315 363,000 -100,000 0.00% 114,345
2024-12-10 2024-12-06 0.290 463,000 +100,000 0.01% 134,270
2024-11-22 2024-11-20 0.325 363,000 -100,000 0.00% 117,975
2024-11-15 2024-11-13 0.340 463,000 +100,000 0.01% 157,420
2024-11-12 2024-11-08 0.375 363,000 +100,000 0.00% 136,125
2024-10-18 2024-10-16 0.380 263,000 -100,000 0.00% 99,940
2024-10-16 2024-10-14 0.355 363,000 +100,000 0.00% 128,865
2024-10-15 2024-10-10 0.355 263,000 +120,000 0.00% 93,365
2024-10-14 2024-10-09 0.335 143,000 +80,000 0.00% 47,905
2024-10-07 2024-10-03 0.530 63,000 +50,000 0.00% 33,390
2024-09-30 2024-09-26 0.243 13,000 -300,000 0.00% 3,159
2024-09-27 2024-09-25 0.198 313,000 +100,000 0.00% 61,974
2024-09-26 2024-09-24 0.212 213,000 -100,000 0.00% 45,156
2024-09-24 2024-09-20 0.200 313,000 -100,000 0.00% 62,600
2024-09-23 2024-09-19 0.192 413,000 +300,000 0.01% 79,296
2024-09-20 2024-09-17 0.197 113,000 -100,000 0.00% 22,261
2024-09-19 2024-09-16 0.185 213,000 -200,000 0.00% 39,405
2024-09-17 2024-09-13 0.166 413,000 +100,000 0.01% 68,558
2024-09-13 2024-09-11 0.188 313,000 -100,000 0.00% 58,844
2024-09-12 2024-09-10 0.191 413,000 +100,000 0.01% 78,883
2024-09-10 2024-09-05 0.230 313,000 +100,000 0.00% 71,990
2024-09-09 2024-09-04 0.229 213,000 +100,000 0.00% 48,777
2024-09-03 2024-08-30 0.275 113,000 +100,000 0.00% 31,075
2024-04-30 2024-04-26 0.285 13,000 -100,000 0.00% 3,705
2024-01-30 2024-01-26 0.380 113,000 +100,000 0.00% 42,940
2024-01-29 2024-01-25 0.400 13,000 -100,000 0.00% 5,200
2023-12-21 2023-12-19 0.430 113,000 +100,000 0.00% 48,590
2023-12-19 2023-12-15 0.465 13,000 -100,000 0.00% 6,045
2023-12-15 2023-12-13 0.430 113,000 +100,000 0.00% 48,590
2023-12-14 2023-12-12 0.470 13,000 -180,000 0.00% 6,110
2023-11-27 2023-11-23 0.590 193,000 -100,000 0.00% 113,870
2023-11-10 2023-11-08 0.455 293,000 -100,000 0.00% 133,315
2023-10-04 2023-09-29 0.455 393,000 -50,000 0.01% 178,815
2023-09-25 2023-09-21 0.570 443,000 +50,000 0.01% 252,510
2023-09-21 2023-09-19 0.560 393,000 -50,000 0.01% 220,080
2023-09-19 2023-09-15 0.580 443,000 +150,000 0.01% 256,940
2023-09-18 2023-09-14 0.660 293,000 +90,000 0.00% 193,380
2023-09-15 2023-09-13 0.680 203,000 +190,000 0.00% 138,040
2023-04-11 2023-04-04 0.830 13,000 +500 0.00% 10,790
2022-05-24 2022-05-20 1.603 12,500 +258 0.00% 20,039
2021-12-16 2021-12-14 1.889 12,242 -9,793 0.00% 23,125
2021-12-15 2021-12-13 1.899 22,035 -9,794 0.00% 41,849
2021-12-14 2021-12-10 1.920 31,829 -9,794 0.00% 61,100
2021-12-10 2021-12-08 1.940 41,623 -9,793 0.00% 80,751
2021-12-02 2021-11-30 1.858 51,416 -4,897 0.00% 95,550
2021-11-25 2021-11-23 1.858 56,313 -4,897 0.00% 104,650
2021-11-09 2021-11-05 1.766 61,210 -5,876 0.00% 108,126
2021-11-03 2021-11-01 1.746 67,086 -5,876 0.00% 117,135
2021-10-22 2021-10-20 1.777 72,962 -7,835 0.00% 129,630
2021-09-02 2021-08-31 1.691 80,797 +2,726 0.00% 136,610
2021-06-08 2021-06-04 1.923 78,071 -28,389 0.00% 150,151
2021-05-25 2021-05-21 1.918 106,460 +5,571 0.00% 204,184
2021-03-26 2021-03-24 1.918 100,889 +8,968 0.00% 193,500
2021-02-25 2021-02-23 1.862 91,921 -4,484 0.00% 171,174
2021-02-05 2021-02-03 1.773 96,405 -8,968 0.00% 170,925
2021-02-02 2021-01-29 1.751 105,373 +4,484 0.00% 184,475
2020-11-26 2020-11-24 1.840 100,889 -8,968 0.00% 185,625
2020-10-20 2020-10-16 1.773 109,857 +8,968 0.00% 194,775
2020-10-14 2020-10-09 1.784 100,889 +4,484 0.00% 180,000
2020-09-14 2020-09-10 1.974 96,405 -4,484 0.00% 190,275
2020-09-10 2020-09-08 2.018 100,889 +26,904 0.00% 203,625
2020-08-31 2020-08-27 2.202 73,985 +2,427 0.00% 162,919
2020-05-27 2020-05-25 2.075 71,558 -1,735 0.00% 148,499
2020-05-22 2020-05-20 2.221 73,293 +992 0.00% 162,754
2020-04-16 2020-04-14 2.408 72,301 +3,423 0.00% 174,071
2020-03-20 2020-03-18 2.560 68,878 -1,711 0.00% 176,295
2020-03-13 2020-03-11 3.261 70,589 +2,567 0.00% 230,174
2020-02-14 2020-02-12 3.600 68,022 -2,567 0.00% 244,858
2020-02-06 2020-02-04 3.378 70,589 +2,567 0.00% 238,424
2020-01-21 2020-01-17 3.798 68,022 -2,567 0.00% 258,373
2019-12-27 2019-12-20 3.576 70,589 -1,712 0.00% 252,449
2019-12-11 2019-12-09 3.436 72,301 -2,567 0.00% 248,431
2019-11-07 2019-11-05 3.530 74,868 -2,566 0.00% 264,252
2019-09-20 2019-09-18 3.272 77,434 +4,278 0.00% 253,399
2019-09-04 2019-09-02 3.418 73,156 +2,874 0.00% 250,079
2019-09-03 2019-08-30 3.406 70,282 +4,110 0.00% 239,399
2019-08-21 2019-08-19 3.662 66,172 +6,576 0.00% 242,304
2019-07-23 2019-07-19 4.075 59,596 +4,110 0.00% 242,875
2019-07-16 2019-07-12 4.100 55,486 +5,754 0.00% 227,475
2019-07-10 2019-07-08 4.063 49,732 +8,220 0.00% 202,070
2019-07-09 2019-07-05 4.124 41,512 +6,576 0.00% 171,196
2019-07-05 2019-07-03 4.209 34,936 +18,085 0.00% 147,052
2019-07-04 2019-07-02 4.161 16,851 +6,576 0.00% 70,109
2019-05-20 2019-05-16 4.107 10,275 +231 0.00% 42,200
2019-04-11 2019-04-09 5.078 10,044 -8,035 0.00% 51,002
2019-04-09 2019-04-04 5.090 18,079 -8,035 0.00% 92,027
2019-04-08 2019-04-03 5.190 26,114 -38,567 0.00% 135,527
2019-03-28 2019-03-26 4.032 64,681 -2,411 0.00% 260,819
2019-03-21 2019-03-19 4.418 67,092 -6,428 0.00% 296,426
2019-03-20 2019-03-18 4.281 73,520 +4,018 0.00% 314,761
2019-03-13 2019-03-11 4.356 69,502 +6,428 0.00% 302,749
2019-03-12 2019-03-08 4.344 63,074 -2,411 0.00% 273,964
2019-03-08 2019-03-06 4.580 65,485 +4,018 0.00% 299,921
2019-03-07 2019-03-05 4.555 61,467 +1,607 0.00% 279,989
2019-03-06 2019-03-04 4.568 59,860 +16,873 0.00% 273,414
2019-02-25 2019-02-21 4.704 42,987 -8,035 0.00% 202,230
2019-02-19 2019-02-15 4.568 51,022 +8,035 0.00% 233,046
2019-02-01 2019-01-30 4.667 42,987 -1,607 0.00% 200,625
2019-01-10 2019-01-08 4.169 44,594 +3,214 0.00% 185,925
2019-01-04 2019-01-02 4.169 41,380 +3,214 0.00% 172,525
2018-12-28 2018-12-24 4.182 38,166 +3,214 0.00% 159,600
2018-11-19 2018-11-15 4.132 34,952 +804 0.00% 144,420
2018-10-15 2018-10-11 3.547 34,148 -3,214 0.00% 121,123
2018-10-03 2018-09-28 4.294 37,362 +1,607 0.00% 160,423
2018-09-27 2018-09-24 4.592 35,755 -1,607 0.00% 164,203
2018-09-26 2018-09-21 4.829 37,362 -3,214 0.00% 180,418
2018-09-19 2018-09-17 4.456 40,576 +3,214 0.00% 180,788
2018-09-04 2018-08-31 5.149 37,362 +1,331 0.00% 192,386
2018-08-29 2018-08-27 5.136 36,031 +3,099 0.00% 185,067
2018-08-27 2018-08-23 5.098 32,932 +4,649 0.00% 167,875
2018-08-23 2018-08-21 5.511 28,283 +3,100 0.00% 155,856
2018-08-17 2018-08-15 5.111 25,183 -388 0.00% 128,698
2018-08-16 2018-08-14 5.407 25,571 +3,100 0.00% 138,271
2018-08-15 2018-08-13 5.433 22,471 +6,199 0.00% 122,089
2018-08-14 2018-08-10 5.678 16,272 +6,199 0.00% 92,398
2018-08-10 2018-08-08 5.459 10,073 +387 0.00% 54,988
2018-07-24 2018-07-20 5.588 9,686 -7,749 0.00% 54,126
2018-07-11 2018-07-09 5.782 17,435 +1,550 0.00% 100,802
2018-07-06 2018-07-04 5.536 15,885 +6,199 0.00% 87,946
2018-05-23 2018-05-18 7.525 9,686 +267 0.00% 72,886
2017-12-15 2017-12-13 6.981 9,419 -7,535 0.00% 65,752
2017-12-04 2017-11-30 6.490 16,954 +7,535 0.00% 110,027
2017-11-16 2017-11-14 6.583 9,419 -3,767 0.00% 62,002
2017-11-15 2017-11-13 6.516 13,186 +3,767 0.00% 85,923
2017-11-14 2017-11-10 6.569 9,419 -3,014 0.00% 61,877
2017-11-10 2017-11-08 6.622 12,433 +3,014 0.00% 82,337
2017-09-05 2017-09-01 7.075 9,419 +302 0.00% 66,638
2017-08-29 2017-08-25 6.636 9,117 -7,293 0.00% 60,501
2017-08-28 2017-08-24 6.444 16,410 -3,647 0.00% 105,748
2017-07-31 2017-07-27 6.129 20,057 +7,293 0.00% 122,925
2017-07-10 2017-07-06 5.443 12,764 -18,233 0.00% 69,477
2017-07-05 2017-07-03 5.430 30,997 -5,106 0.00% 168,299
2017-05-26 2017-05-24 5.183 36,103 +8,752 0.00% 187,112
2017-05-25 2017-05-23 4.991 27,351 +3,647 0.00% 136,502
2017-05-23 2017-05-19 5.284 23,704 +10,940 0.00% 125,256
2017-05-22 2017-05-18 5.227 12,764 +411 0.00% 66,724
2016-09-01 2016-08-30 5.272 12,353 +271 0.00% 65,129
2016-05-16 2016-05-12 4.667 12,082 +196 0.00% 56,388
2015-09-02 2015-08-31 6.078 11,886 +225 0.00% 72,244
2015-05-14 2015-05-12 9.276 11,661 +323 0.00% 108,167
2015-03-06 2015-03-04 7.270 11,338 -6,479 0.00% 82,422
2015-02-12 2015-02-10 7.455 17,817 +6,479 0.00% 132,821
2015-01-07 2015-01-05 7.748 11,338 -6,479 0.00% 87,847
2015-01-06 2015-01-02 7.378 17,817 +6,479 0.00% 131,446
2014-09-10 2014-09-05 7.248 11,338 +502 0.00% 82,181
2014-05-14 2014-05-12 6.419 10,836 +427 0.00% 69,553
2013-08-29 2013-08-27 7.780 10,409 +162 0.00% 80,987
2013-08-08 2013-08-06 7.233 10,247 -6,028 0.00% 74,117
2013-07-29 2013-07-25 6.702 16,275 +6,028 0.00% 109,078
2013-05-15 2013-05-13 9.150 10,247 +325 0.00% 93,755
2013-04-25 2013-04-23 8.481 9,922 -23,345 0.00% 84,152
2013-04-18 2013-04-16 8.310 33,267 +23,345 0.00% 276,448
2013-04-12 2013-04-10 8.516 9,922 -14,591 0.00% 84,492
2013-04-11 2013-04-09 8.087 24,513 -2,918 0.00% 198,242
2013-04-10 2013-04-08 8.070 27,431 -5,836 0.00% 221,371
2013-04-09 2013-04-05 7.864 33,267 +5,836 0.00% 261,628
2013-03-28 2013-03-26 7.916 27,431 -5,836 0.00% 217,141
2013-03-26 2013-03-22 7.745 33,267 +5,836 0.00% 257,638
2013-03-25 2013-03-21 7.933 27,431 +17,509 0.00% 217,611
2013-02-27 2013-02-25 8.636 9,922 -2,334 0.00% 85,682
2013-02-26 2013-02-22 9.030 12,256 +2,334 0.00% 110,667
2012-11-19 2012-11-15 8.738 9,922 -5,836 0.00% 86,702
2012-11-12 2012-11-08 8.687 15,758 -5,837 0.00% 136,889
2012-11-05 2012-11-01 8.687 21,595 -8,754 0.00% 187,594
2012-10-24 2012-10-19 8.173 30,349 +8,754 0.00% 248,040
2012-08-29 2012-08-27 6.377 21,595 +358 0.00% 137,705
2012-08-08 2012-08-06 6.603 21,237 -3,443 0.00% 140,233
2012-08-03 2012-08-01 6.621 24,680 +3,443 0.00% 163,398
2012-07-24 2012-07-20 6.917 21,237 -5,739 0.00% 146,893
2012-07-20 2012-07-18 7.108 26,976 -5,740 0.00% 191,758
2012-05-16 2012-05-14 5.684 32,716 +1,029 0.00% 185,969
2011-11-21 2011-11-17 5.271 31,687 -11,118 0.00% 167,010
2011-11-08 2011-11-04 5.936 42,805 -6,115 0.00% 254,098
2011-11-07 2011-11-03 5.792 48,920 +3,335 0.00% 283,358
2011-11-01 2011-10-28 6.260 45,585 +2,780 0.00% 285,361
2011-10-14 2011-10-12 5.145 42,805 -5,559 0.00% 220,218
2011-09-22 2011-09-20 5.181 48,364 -38,914 0.00% 250,558
2011-09-09 2011-09-07 6.210 87,278 +1,318 0.00% 541,985
2011-06-09 2011-06-07 7.397 85,960 +16,426 0.00% 635,850
2011-05-25 2011-05-23 7.452 69,534 +10,950 0.00% 518,156
2011-05-04 2011-04-29 8.203 58,584 +1,060 0.00% 480,567
2011-04-04 2011-03-31 8.966 57,524 -16,128 0.00% 515,742
2011-04-01 2011-03-30 8.631 73,652 -10,752 0.00% 635,680
2011-03-24 2011-03-22 8.408 84,404 +16,128 0.00% 709,639
2011-03-22 2011-03-18 8.259 68,276 +10,752 0.00% 563,880
2010-12-21 2010-12-17 10.026 57,524 +5,376 0.00% 576,732
2010-12-09 2010-12-07 9.673 52,148 -2,688 0.00% 504,402
2010-12-08 2010-12-06 9.412 54,836 -32,256 0.00% 516,122
2010-12-07 2010-12-03 9.375 87,092 -5,376 0.00% 816,479
2010-12-03 2010-12-01 8.835 92,468 +2,688 0.00% 816,998
2010-12-02 2010-11-30 8.556 89,780 +26,880 0.00% 768,198
2010-11-17 2010-11-15 9.580 62,900 -2,688 0.00% 602,551
2010-11-16 2010-11-12 9.691 65,588 +10,752 0.00% 635,621
2010-11-12 2010-11-10 10.156 54,836 -16,128 0.00% 556,922
2010-11-10 2010-11-08 10.733 70,964 +2,688 0.00% 761,640
2010-10-27 2010-10-25 10.193 68,276 +10,752 0.00% 695,961
2010-10-19 2010-10-15 10.658 57,524 -5,376 0.00% 613,112
2010-10-18 2010-10-14 10.640 62,900 +10,752 0.00% 669,241
2010-09-27 2010-09-22 10.324 52,148 -10,752 0.00% 538,352
2010-09-15 2010-09-13 9.952 62,900 +26,880 0.00% 625,951
2010-09-13 2010-09-09 10.252 36,020 +336 0.00% 369,262
2010-07-23 2010-07-21 11.059 35,684 -26,630 0.00% 394,628
2010-07-21 2010-07-19 10.627 62,314 +10,652 0.00% 662,218
2010-07-16 2010-07-14 10.608 51,662 +5,326 0.00% 548,048
2010-07-15 2010-07-13 10.984 46,336 +10,652 0.00% 508,948
2010-05-31 2010-05-27 11.078 35,684 -10,652 0.00% 395,298
2010-05-26 2010-05-24 10.627 46,336 -5,326 0.00% 492,418
2010-05-24 2010-05-19 9.876 51,662 +15,978 0.00% 510,218
2010-05-20 2010-05-18 10.590 35,684 -10,652 0.00% 377,878
2010-05-18 2010-05-14 10.327 46,336 -4,261 0.00% 478,498
2010-05-17 2010-05-13 10.158 50,597 +5,326 0.00% 513,950
2010-05-14 2010-05-12 10.176 45,271 +4,261 0.00% 460,700
2010-05-07 2010-05-05 10.684 41,010 +5,326 0.00% 438,162
2010-05-06 2010-05-04 11.006 35,684 +316 0.00% 392,749
2010-05-04 2010-04-30 11.480 35,368 -5,279 0.00% 406,022
2010-04-27 2010-04-23 11.366 40,647 +5,279 0.00% 462,004
2010-04-26 2010-04-22 11.669 35,368 +2,640 0.00% 412,722
2010-04-23 2010-04-21 11.859 32,728 +2,639 0.00% 388,114
2010-04-16 2010-04-14 12.901 30,089 +5,279 0.00% 388,169
2010-04-07 2010-03-31 12.958 24,810 -2,112 0.00% 321,476
2010-03-31 2010-03-29 13.280 26,922 -2,639 0.00% 357,513
2010-03-24 2010-03-22 12.768 29,561 +4,751 0.00% 377,437
2010-03-23 2010-03-19 13.317 24,810 +5,278 0.00% 330,406
2010-03-19 2010-03-17 13.696 19,532 +5,279 0.00% 267,517
2010-03-12 2010-03-10 14.890 14,253 -10,557 0.00% 212,224
2010-03-08 2010-03-04 13.412 24,810 -2,640 0.00% 332,756
2010-03-04 2010-03-02 13.791 27,450 -2,639 0.00% 378,564
2010-02-25 2010-02-23 12.939 30,089 -528 0.00% 389,309
2010-02-08 2010-02-04 12.351 30,617 -15,836 0.00% 378,161
2010-02-05 2010-02-03 12.465 46,453 +15,836 0.00% 579,036
2010-01-20 2010-01-18 13.109 30,617 +528 0.00% 401,361
2010-01-19 2010-01-15 12.958 30,089 +5,279 0.00% 389,879
2010-01-15 2010-01-13 12.692 24,810 -5,279 0.00% 314,896
2010-01-08 2010-01-06 13.431 30,089 -2,112 0.00% 404,129
2010-01-07 2010-01-05 13.412 32,201 +10,558 0.00% 431,885
2010-01-04 2009-12-29 13.355 21,643 +2,639 0.00% 289,050
2009-12-30 2009-12-28 13.374 19,004 -528 0.00% 254,165
2009-12-29 2009-12-24 12.882 19,532 -25,338 0.00% 251,606
2009-12-28 2009-12-22 12.238 44,870 +6,863 0.00% 549,104
2009-12-23 2009-12-21 12.446 38,007 +26,394 0.00% 473,037
2009-12-22 2009-12-18 12.939 11,613 -2,112 0.00% 150,256
2009-12-21 2009-12-17 13.299 13,725 -19,003 0.00% 182,522
2009-12-18 2009-12-16 13.545 32,728 +15,836 0.00% 443,294
2009-12-04 2009-12-02 15.553 16,892 -2,640 0.00% 262,718
2009-12-03 2009-12-01 14.985 19,532 +2,640 0.00% 292,677
2009-11-20 2009-11-18 15.856 16,892 -5,279 0.00% 267,838
2009-11-17 2009-11-13 15.420 22,171 -5,279 0.00% 341,882
2009-10-21 2009-10-19 14.700 27,450 -2,639 0.00% 403,525
2009-10-08 2009-10-06 13.810 30,089 +2,639 0.00% 415,529
2009-10-02 2009-09-29 13.791 27,450 -5,278 0.00% 378,564
2009-09-28 2009-09-24 13.545 32,728 +5,278 0.00% 443,294
2009-09-23 2009-09-21 13.905 27,450 -10,557 0.00% 381,684
2009-09-22 2009-09-18 14.303 38,007 +26,394 0.00% 543,612
2009-09-21 2009-09-17 15.046 11,613 +62 0.00% 174,726
2009-09-10 2009-09-08 15.293 11,551 +5,250 0.00% 176,653
2009-09-09 2009-09-07 15.941 6,301 -5,250 0.00% 100,443
2009-09-08 2009-09-04 15.331 11,551 -57,758 0.00% 177,093
2009-09-07 2009-09-03 14.512 69,309 +52,507 0.00% 1,005,842
2009-08-26 2009-08-24 13.903 16,802 -2,100 0.00% 233,598
2009-08-25 2009-08-21 13.808 18,902 +2,100 0.00% 260,994
2009-08-21 2009-08-19 14.189 16,802 -52,507 0.00% 238,398
2009-08-20 2009-08-18 14.265 69,309 +52,507 0.00% 988,682
2009-08-17 2009-08-13 14.551 16,802 -3,676 0.00% 244,478
2009-08-13 2009-08-11 14.227 20,478 +2,101 0.00% 291,336
2009-08-12 2009-08-10 14.189 18,377 -3,676 0.00% 260,745
2009-08-11 2009-08-07 14.132 22,053 +8,926 0.00% 311,643
2009-08-10 2009-08-06 15.408 13,127 +6,826 0.00% 202,255
2009-08-07 2009-08-05 15.808 6,301 -2,100 0.00% 99,603
2009-08-06 2009-08-04 16.322 8,401 -50,407 0.00% 137,119
2009-08-05 2009-08-03 16.436 58,808 +49,882 0.00% 966,568
2009-08-04 2009-07-31 15.769 8,926 +2,625 0.00% 140,758
2009-07-31 2009-07-29 16.150 6,301 -3,150 0.00% 101,763
2009-07-30 2009-07-28 16.531 9,451 +1,575 0.00% 156,237
2009-07-29 2009-07-27 16.645 7,876 -2,100 0.00% 131,100
2009-07-28 2009-07-24 16.703 9,976 -4,726 0.00% 166,625
2009-07-27 2009-07-23 15.808 14,702 -1,050 0.00% 232,402
2009-07-23 2009-07-21 15.598 15,752 +5,251 0.00% 245,700
2009-07-21 2009-07-17 15.998 10,501 +1,575 0.00% 167,995
2009-07-20 2009-07-16 15.446 8,926 +1,050 0.00% 137,868
2009-07-17 2009-07-15 15.808 7,876 +1,575 0.00% 124,500
2009-07-16 2009-07-14 15.750 6,301 -2,625 0.00% 99,243
2009-07-15 2009-07-13 15.236 8,926 -3,676 0.00% 135,998
2009-07-14 2009-07-10 15.122 12,602 +1,051 0.00% 190,566
2009-07-13 2009-07-09 15.312 11,551 -5,251 0.00% 176,873
2009-07-10 2009-07-08 15.712 16,802 +7,351 0.00% 263,998
2009-07-08 2009-07-06 17.598 9,451 +3,150 0.00% 166,316
2009-06-24 2009-06-22 15.941 6,301 -262 0.00% 100,443
2009-06-17 2009-06-15 15.293 6,563 -1,576 0.00% 100,370
2009-06-15 2009-06-11 15.198 8,139 -1,050 0.00% 123,697
2009-06-12 2009-06-10 15.331 9,189 +2,626 0.00% 140,880
2009-06-03 2009-06-01 16.246 6,563 -52,507 0.00% 106,620
2009-06-02 2009-05-29 15.027 59,070 +52,507 0.00% 887,624
2009-05-08 2009-05-06 12.553 6,563 +70 0.00% 82,383
2009-05-07 2009-05-05 11.821 6,493 -51,941 0.00% 76,754
2009-05-06 2009-05-04 12.379 58,434 -207,765 0.00% 723,376
2009-05-05 2009-04-30 11.089 266,199 +259,706 0.01% 2,952,001
2009-04-16 2009-04-14 11.109 6,493 -7,791 0.00% 72,129
2009-04-09 2009-04-07 10.300 14,284 +7,791 0.00% 147,127
2009-04-07 2009-04-03 11.109 6,493 -5,194 0.00% 72,129
2009-03-24 2009-03-20 8.818 11,687 -83,106 0.00% 103,052
2009-03-23 2009-03-19 8.933 94,793 +83,106 0.00% 846,802
2009-03-11 2009-03-09 7.605 11,687 -261,524 0.00% 88,877
2009-03-09 2009-03-05 7.566 273,211 +259,706 0.01% 2,067,180
2009-03-02 2009-02-26 7.412 13,505 -15,582 0.00% 100,102
2009-01-21 2009-01-19 7.682 29,087 +5,194 0.00% 223,439
2009-01-02 2008-12-29 6.719 23,893 -2,078 0.00% 160,540
2008-12-30 2008-12-24 6.392 25,971 +2,078 0.00% 166,002
2008-12-22 2008-12-18 7.200 23,893 +15,582 0.00% 172,040
2008-12-18 2008-12-16 6.815 8,311 -10,388 0.00% 56,643
2008-12-17 2008-12-15 6.507 18,699 +10,388 0.00% 121,681
2008-12-03 2008-12-01 5.718 8,311 -10,388 0.00% 47,522
2008-12-01 2008-11-27 5.006 18,699 -2,857 0.00% 93,601
2008-11-28 2008-11-26 4.755 21,556 -20,776 0.00% 102,507
2008-11-26 2008-11-24 3.908 42,332 -10,388 0.00% 165,445
2008-11-25 2008-11-21 3.773 52,720 +15,582 0.00% 198,939
2008-11-24 2008-11-20 3.600 37,138 -7,791 0.00% 133,705
2008-11-21 2008-11-19 3.696 44,929 +12,985 0.00% 166,079
2008-11-19 2008-11-17 4.236 31,944 +10,388 0.00% 135,301
2008-11-10 2008-11-06 4.043 21,556 -51,941 0.00% 87,152
2008-11-07 2008-11-05 4.447 73,497 +51,941 0.00% 326,866
2008-11-05 2008-11-03 3.908 21,556 -6,233 0.00% 84,247
2008-11-04 2008-10-31 3.851 27,789 +6,233 0.00% 107,002
2008-11-03 2008-10-30 3.812 21,556 -2,597 0.00% 82,171
2008-10-31 2008-10-29 3.562 24,153 -2,597 0.00% 86,026
2008-10-23 2008-10-21 4.621 26,750 -5,194 0.00% 123,601
2008-10-22 2008-10-20 4.621 31,944 +15,583 0.00% 147,601
2008-10-13 2008-10-09 4.467 16,361 -51,942 0.00% 73,078
2008-10-10 2008-10-08 4.428 68,303 +51,942 0.00% 302,451
2008-10-08 2008-10-03 5.371 16,361 -20,777 0.00% 87,882
2008-10-06 2008-10-02 5.448 37,138 +14,544 0.00% 202,345
2008-10-02 2008-09-29 4.524 22,594 +6,233 0.00% 102,223
2008-09-30 2008-09-26 4.794 16,361 -6,233 0.00% 78,433
2008-09-29 2008-09-25 4.621 22,594 +6,233 0.00% 104,398
2008-09-26 2008-09-24 4.621 16,361 -10,389 0.00% 75,598
2008-09-22 2008-09-18 4.637 26,750 +10,581 0.00% 124,030
2008-09-18 2008-09-16 4.870 16,169 -10,266 0.00% 78,750
2008-09-17 2008-09-12 4.909 26,435 +10,266 0.00% 129,780
2008-09-04 2008-09-02 7.013 16,169 -10,266 0.00% 113,400
2008-09-02 2008-08-29 7.559 26,435 -10,266 0.00% 199,820
2008-08-29 2008-08-27 7.578 36,701 +5,133 0.00% 278,134
2008-08-26 2008-08-21 7.013 31,568 -10,266 0.00% 221,400
2008-08-25 2008-08-20 7.208 41,834 +5,133 0.00% 301,549
2008-08-21 2008-08-19 6.507 36,701 +10,266 0.00% 238,810
2008-08-20 2008-08-18 7.150 26,435 -11,806 0.00% 189,005
2008-08-14 2008-08-12 8.280 38,241 +20,532 0.00% 316,625
2008-07-28 2008-07-24 10.462 17,709 -17,965 0.00% 185,266
2008-07-24 2008-07-22 9.527 35,674 +5,133 0.00% 339,851
2008-07-23 2008-07-21 9.566 30,541 +12,832 0.00% 292,141
2008-07-08 2008-07-04 8.475 17,709 -5,133 0.00% 150,076
2008-07-04 2008-07-02 8.572 22,842 -5,133 0.00% 195,801
2008-07-03 2008-06-30 8.572 27,975 -5,133 0.00% 239,800
2008-07-02 2008-06-27 8.923 33,108 +15,399 0.00% 295,410
2008-06-05 2008-06-03 12.468 17,709 -10,266 0.00% 220,801
2008-06-04 2008-06-02 12.644 27,975 +2,567 0.00% 353,706
2008-06-03 2008-05-30 13.540 25,408 +7,699 0.00% 344,019
2008-06-02 2008-05-29 12.312 17,709 -10,266 0.00% 218,041
2008-05-29 2008-05-27 12.098 27,975 +10,266 0.00% 338,446
2008-05-23 2008-05-21 12.390 17,709 -5,133 0.00% 219,421
2008-05-20 2008-05-16 12.449 22,842 +2,567 0.00% 284,356
2008-05-19 2008-05-15 12.702 20,275 -10,266 0.00% 257,535
2008-05-15 2008-05-13 13.403 30,541 +10,266 0.00% 409,354
2008-05-14 2008-05-09 13.131 20,275 +4,876 0.00% 266,225
2008-05-09 2008-05-07 13.442 15,399 +4,106 0.00% 206,999
2008-05-02 2008-04-29 13.519 11,293 +211 0.00% 152,674
2008-04-28 2008-04-24 14.353 11,082 -5,037 0.00% 159,062
2008-04-23 2008-04-21 12.110 16,119 +5,037 0.00% 195,199
2008-04-17 2008-04-15 13.321 11,082 -4,533 0.00% 147,621
2008-04-16 2008-04-14 13.857 15,615 -5,038 0.00% 216,375
2008-04-15 2008-04-11 14.889 20,653 +9,571 0.00% 307,506
2008-03-18 2008-03-14 12.427 11,082 -5,037 0.00% 137,721
2008-03-12 2008-03-10 13.797 16,119 +5,037 0.00% 222,398
2008-03-03 2008-02-28 16.775 11,082 -7,556 0.00% 185,902
2008-02-28 2008-02-26 16.557 18,638 +7,556 0.00% 308,585
2008-02-19 2008-02-15 17.668 11,082 -2,518 0.00% 195,802
2008-02-11 2008-02-04 17.569 13,600 -252 0.00% 238,941
2008-01-31 2008-01-29 15.187 13,852 -5,038 0.00% 210,370
2008-01-29 2008-01-25 16.140 18,890 +4,282 0.00% 304,882
2008-01-28 2008-01-24 15.286 14,608 -7,556 0.00% 223,301
2008-01-25 2008-01-23 15.008 22,164 +7,556 0.00% 332,643
2008-01-24 2008-01-22 13.539 14,608 -1,511 0.00% 197,781
2008-01-22 2008-01-18 14.830 16,119 -8,060 0.00% 239,038
2008-01-21 2008-01-17 14.889 24,179 +8,060 0.00% 360,005
2008-01-18 2008-01-16 14.294 16,119 +504 0.00% 230,398
2008-01-14 2008-01-10 17.668 15,615 -10,075 0.00% 275,893
2008-01-11 2008-01-09 16.874 25,690 +10,075 0.00% 433,503
2008-01-03 2007-12-31 19.177 15,615 -1,260 0.00% 299,453
2007-12-28 2007-12-24 20.170 16,875 +2,015 0.00% 340,366
2007-12-27 2007-12-20 18.621 14,860 -4,533 0.00% 276,714
2007-12-21 2007-12-19 18.740 19,393 +4,533 0.00% 363,434
2007-12-19 2007-12-17 17.887 14,860 -252 0.00% 265,798
2007-12-17 2007-12-13 20.011 15,112 +1,260 0.00% 302,407
2007-12-13 2007-12-11 22.274 13,852 +3,526 0.00% 308,542
2007-12-10 2007-12-06 24.379 10,326 -1,008 0.00% 251,733
2007-12-04 2007-11-30 23.029 11,334 +2,519 0.00% 261,006
2007-11-30 2007-11-28 20.130 8,815 +252 0.00% 177,447
2007-11-28 2007-11-26 21.043 8,563 -504 0.00% 180,194
2007-11-26 2007-11-22 20.845 9,067 +504 0.00% 189,000
2007-11-19 2007-11-15 26.086 8,563 +1,007 0.00% 223,373
2007-11-12 2007-11-08 29.302 7,556 -252 0.00% 221,405
2007-11-09 2007-11-07 29.778 7,808 +252 0.00% 232,509
2007-11-02 2007-10-31 27.714 7,556 -252 0.00% 209,405
2007-11-01 2007-10-30 26.681 7,808 -3,022 0.00% 208,328
2007-10-29 2007-10-25 27.555 10,830 +1,007 0.00% 298,419
2007-10-26 2007-10-24 24.776 9,823 -80,343 0.00% 243,370
2007-10-25 2007-10-23 23.306 90,166 +503 0.00% 2,101,454
2007-10-24 2007-10-22 21.361 89,663 +6,297 0.00% 1,915,290
2007-10-23 2007-10-18 21.361 83,366 +252 0.00% 1,780,780
2007-10-16 2007-10-12 22.036 83,114 +20,401 0.00% 1,831,496
2007-10-15 2007-10-11 22.314 62,713 +251 0.00% 1,399,371
2007-10-11 2007-10-09 21.837 62,462 -75,558 0.00% 1,364,010
2007-10-10 2007-10-08 22.234 138,020 -3,274 0.01% 3,068,803
2007-10-09 2007-10-05 22.155 141,294 +58,935 0.01% 3,130,378
2007-10-08 2007-10-04 21.837 82,359 -509,011 0.00% 1,798,509
2007-10-05 2007-10-03 22.632 591,370 +534,449 0.03% 13,383,603
2007-10-04 2007-10-02 21.917 56,921 +44,832 0.00% 1,247,529
2007-10-03 2007-09-28 21.837 12,089 0.00% 263,993

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