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 3.000 6,000 +0 0.00% 18,000
2025-10-13 2025-10-09 3.130 6,000 +0 0.00% 18,780
2025-10-10 2025-10-08 3.090 6,000 +0 0.00% 18,540
2025-10-09 2025-10-06 3.120 6,000 +0 0.00% 18,720
2025-10-08 2025-10-03 3.200 6,000 +0 0.00% 19,200
2025-10-06 2025-10-02 3.230 6,000 +0 0.00% 19,380
2025-10-03 2025-09-30 3.320 6,000 +0 0.00% 19,920
2025-10-02 2025-09-29 3.300 6,000 +0 0.00% 19,800
2025-09-30 2025-09-26 3.130 6,000 +0 0.00% 18,780
2025-09-29 2025-09-25 3.090 6,000 +0 0.00% 18,540
2025-09-26 2025-09-24 3.100 6,000 +0 0.00% 18,600
2025-09-25 2025-09-23 3.130 6,000 +0 0.00% 18,780
2025-09-24 2025-09-22 3.180 6,000 +0 0.00% 19,080
2025-09-23 2025-09-19 3.240 6,000 +0 0.00% 19,440
2025-09-22 2025-09-18 3.120 6,000 +0 0.00% 18,720
2025-09-19 2025-09-17 3.140 6,000 +0 0.00% 18,840
2025-09-18 2025-09-16 2.990 6,000 +0 0.00% 17,940
2025-09-17 2025-09-15 2.880 6,000 +0 0.00% 17,280
2025-09-16 2025-09-12 2.890 6,000 +0 0.00% 17,340
2025-09-15 2025-09-11 2.880 6,000 +0 0.00% 17,280
2025-09-12 2025-09-10 2.840 6,000 +0 0.00% 17,040
2025-09-11 2025-09-09 2.880 6,000 +0 0.00% 17,280
2025-09-10 2025-09-08 2.920 6,000 +0 0.00% 17,520
2025-09-09 2025-09-05 2.960 6,000 +0 0.00% 17,760
2025-09-08 2025-09-04 2.930 6,000 +0 0.00% 17,580
2025-09-05 2025-09-03 2.930 6,000 +0 0.00% 17,580
2025-09-04 2025-09-02 2.980 6,000 +0 0.00% 17,880
2025-09-03 2025-09-01 2.920 6,000 +0 0.00% 17,520
2025-09-02 2025-08-29 2.900 6,000 +0 0.00% 17,400
2025-09-01 2025-08-28 3.340 6,000 +0 0.00% 20,040
2025-08-29 2025-08-27 3.370 6,000 +0 0.00% 20,220
2025-08-28 2025-08-26 3.460 6,000 +0 0.00% 20,760
2025-08-27 2025-08-25 3.390 6,000 +0 0.00% 20,340
2025-08-26 2025-08-22 3.270 6,000 +0 0.00% 19,620
2025-08-25 2025-08-21 3.310 6,000 +0 0.00% 19,860
2025-08-22 2025-08-20 3.300 6,000 +0 0.00% 19,800
2025-08-21 2025-08-19 3.300 6,000 +0 0.00% 19,800
2025-08-20 2025-08-18 3.280 6,000 +0 0.00% 19,680
2025-08-19 2025-08-15 3.230 6,000 +0 0.00% 19,380
2025-08-18 2025-08-14 3.240 6,000 +0 0.00% 19,440
2025-08-15 2025-08-13 3.240 6,000 +0 0.00% 19,440
2025-08-14 2025-08-12 3.270 6,000 +0 0.00% 19,620
2025-08-13 2025-08-11 3.280 6,000 +0 0.00% 19,680
2025-08-12 2025-08-08 3.320 6,000 +0 0.00% 19,920
2025-08-11 2025-08-07 3.470 6,000 +0 0.00% 20,820
2025-08-08 2025-08-06 3.320 6,000 +0 0.00% 19,920
2025-08-07 2025-08-05 3.300 6,000 +0 0.00% 19,800
2025-08-06 2025-08-04 3.110 6,000 +0 0.00% 18,660
2025-08-05 2025-08-01 3.140 6,000 +0 0.00% 18,840
2025-08-04 2025-07-31 3.120 6,000 +0 0.00% 18,720
2025-08-01 2025-07-30 3.120 6,000 +0 0.00% 18,720
2025-07-31 2025-07-29 3.260 6,000 +0 0.00% 19,560
2025-07-30 2025-07-28 3.260 6,000 +0 0.00% 19,560
2025-07-29 2025-07-25 3.080 6,000 +0 0.00% 18,480
2025-07-28 2025-07-24 3.090 6,000 +0 0.00% 18,540
2025-07-25 2025-07-23 3.000 6,000 +0 0.00% 18,000
2025-07-24 2025-07-22 2.990 6,000 +0 0.00% 17,940
2025-07-23 2025-07-21 3.000 6,000 +0 0.00% 18,000
2025-07-22 2025-07-18 2.930 6,000 +0 0.00% 17,580
2025-07-21 2025-07-17 3.030 6,000 +0 0.00% 18,180
2025-07-18 2025-07-16 3.030 6,000 +0 0.00% 18,180
2025-07-17 2025-07-15 3.080 6,000 +0 0.00% 18,480
2025-07-16 2025-07-14 3.060 6,000 +0 0.00% 18,360
2025-07-15 2025-07-11 3.130 6,000 +0 0.00% 18,780
2025-07-14 2025-07-10 3.080 6,000 +0 0.00% 18,480
2025-07-11 2025-07-09 3.050 6,000 +0 0.00% 18,300
2025-07-10 2025-07-08 2.910 6,000 +0 0.00% 17,460
2025-07-09 2025-07-07 2.780 6,000 +0 0.00% 16,680
2025-07-08 2025-07-04 2.640 6,000 +0 0.00% 15,840
2025-07-07 2025-07-03 2.670 6,000 +0 0.00% 16,020
2025-07-04 2025-07-02 2.670 6,000 +0 0.00% 16,020
2025-07-03 2025-06-30 2.530 6,000 +0 0.00% 15,180
2025-07-02 2025-06-27 2.540 6,000 +0 0.00% 15,240
2025-06-30 2025-06-26 2.540 6,000 +0 0.00% 15,240
2025-06-27 2025-06-25 2.450 6,000 +0 0.00% 14,700
2025-06-26 2025-06-24 2.380 6,000 +0 0.00% 14,280
2025-06-25 2025-06-23 2.330 6,000 +0 0.00% 13,980
2025-06-24 2025-06-20 2.300 6,000 +0 0.00% 13,800
2025-06-23 2025-06-19 2.300 6,000 +0 0.00% 13,800
2025-06-20 2025-06-18 2.390 6,000 +0 0.00% 14,340
2025-06-19 2025-06-17 2.440 6,000 +0 0.00% 14,640
2025-06-18 2025-06-16 2.430 6,000 +0 0.00% 14,580
2025-06-17 2025-06-13 2.430 6,000 +0 0.00% 14,580
2025-06-16 2025-06-12 2.480 6,000 +0 0.00% 14,880
2025-06-13 2025-06-11 2.510 6,000 -30,000 0.00% 15,060
2025-05-19 2025-05-15 2.360 36,000 +30,000 0.00% 84,960
2024-07-26 2024-07-24 2.480 6,000 -10,000 0.00% 14,880
2023-09-20 2023-09-18 3.110 16,000 -10,000 0.00% 49,760
2023-08-23 2023-08-21 3.140 26,000 -10,000 0.00% 81,640
2023-08-16 2023-08-14 3.420 36,000 +10,000 0.00% 123,120
2023-08-01 2023-07-28 3.600 26,000 -12,500 0.00% 93,600
2023-07-28 2023-07-26 3.450 38,500 -10,000 0.00% 132,825
2023-07-25 2023-07-21 3.370 48,500 +10,000 0.00% 163,445
2023-07-13 2023-07-11 3.440 38,500 -10,000 0.00% 132,440
2023-07-03 2023-06-29 3.400 48,500 +10,000 0.00% 164,900
2023-06-26 2023-06-21 3.520 38,500 -10,000 0.00% 135,520
2023-05-08 2023-05-04 3.820 48,500 +10,000 0.00% 185,270
2023-02-14 2023-02-10 4.220 38,500 +10,000 0.00% 162,470
2022-12-28 2022-12-22 4.300 28,500 -20,000 0.00% 122,550
2022-12-23 2022-12-21 4.110 48,500 -10,000 0.00% 199,335
2022-12-22 2022-12-20 4.040 58,500 +5,000 0.00% 236,340
2022-12-21 2022-12-19 3.930 53,500 +25,000 0.00% 210,255
2022-12-12 2022-12-08 4.620 28,500 -10,000 0.00% 131,670
2022-12-08 2022-12-06 4.270 38,500 +10,000 0.00% 164,395
2022-12-07 2022-12-05 4.220 28,500 -12,500 0.00% 120,270
2022-11-08 2022-11-04 2.990 41,000 -10,000 0.00% 122,590
2022-09-22 2022-09-20 3.100 51,000 +5,000 0.00% 158,100
2022-08-19 2022-08-17 3.233 46,000 +2,884 0.00% 148,705
2022-08-18 2022-08-16 3.158 43,116 -2,811 0.00% 136,162
2022-08-15 2022-08-11 3.137 45,927 +9,373 0.00% 144,059
2022-03-11 2022-03-09 3.905 36,554 -2,812 0.00% 142,738
2022-02-28 2022-02-24 4.833 39,366 +9,373 0.00% 190,258
2022-02-25 2022-02-23 5.078 29,993 +1,874 0.00% 152,318
2022-02-24 2022-02-22 5.206 28,119 +2,812 0.00% 146,401
2021-12-08 2021-12-06 5.719 25,307 -2,812 0.00% 144,720
2021-12-01 2021-11-29 5.953 28,119 +12,185 0.00% 167,401
2021-11-30 2021-11-26 6.380 15,934 -4,686 0.00% 101,660
2021-11-19 2021-11-17 6.721 20,620 +4,686 0.00% 138,597
2021-11-18 2021-11-16 6.668 15,934 -1,875 0.00% 106,250
2021-10-29 2021-10-27 6.348 17,809 -2,811 0.00% 113,053
2021-09-17 2021-09-15 5.708 20,620 +4,686 0.00% 117,697
2021-07-27 2021-07-23 8.023 15,934 +2,812 0.00% 127,840
2021-04-21 2021-04-19 10.925 13,122 +2,812 0.00% 143,359
2021-02-26 2021-02-24 11.949 10,310 -3,749 0.00% 123,197
2021-02-25 2021-02-23 11.949 14,059 -2,812 0.00% 167,995
2021-02-17 2021-02-11 10.530 16,871 -3,749 0.00% 177,657
2021-01-25 2021-01-21 9.474 20,620 -1,875 0.00% 195,356
2021-01-22 2021-01-20 9.453 22,495 +1,875 0.00% 212,640
2020-12-30 2020-12-28 8.994 20,620 -1,875 0.00% 185,456
2020-12-29 2020-12-24 9.197 22,495 +1,875 0.00% 206,880
2020-11-17 2020-11-13 9.794 20,620 -1,875 0.00% 201,955
2020-11-16 2020-11-12 10.029 22,495 +1,875 0.00% 225,600
2020-11-12 2020-11-10 10.274 20,620 -1,875 0.00% 211,855
2020-10-27 2020-10-22 9.133 22,495 +1,875 0.00% 205,440
2020-09-22 2020-09-18 11.010 20,620 +1,874 0.00% 227,035
2020-09-17 2020-09-15 11.523 18,746 +3,749 0.00% 216,001
2020-09-15 2020-09-11 11.330 14,997 -4,686 0.00% 169,923
2020-09-02 2020-08-31 11.373 19,683 -6,561 0.00% 223,858
2020-09-01 2020-08-28 11.480 26,244 +6,561 0.00% 301,277
2020-08-31 2020-08-27 11.309 19,683 -6,561 0.00% 222,598
2020-08-28 2020-08-26 11.501 26,244 +6,561 0.00% 301,837
2020-08-25 2020-08-21 11.160 19,683 -15,934 0.00% 219,658
2020-08-17 2020-08-13 10.285 35,617 +1,874 0.00% 366,318
2020-08-11 2020-08-07 9.837 33,743 -1,874 0.00% 331,924
2020-07-27 2020-07-23 9.207 35,617 +1,874 0.00% 327,939
2020-07-17 2020-07-15 9.912 33,743 -3,749 0.00% 334,444
2020-07-16 2020-07-14 10.136 37,492 -1,874 0.00% 380,003
2020-07-13 2020-07-09 9.026 39,366 +1,874 0.00% 355,317
2020-06-11 2020-06-09 10.590 37,492 +854 0.00% 397,045
2020-06-10 2020-06-08 10.415 36,638 -3,664 0.00% 381,601
2020-06-08 2020-06-04 10.164 40,302 +3,664 0.00% 409,643
2020-06-04 2020-06-02 9.826 36,638 -9,159 0.00% 360,001
2020-05-20 2020-05-18 8.909 45,797 -1,832 0.00% 407,997
2020-04-28 2020-04-24 8.341 47,629 +1,832 0.00% 397,278
2020-04-22 2020-04-20 8.614 45,797 +3,663 0.00% 394,497
2020-04-17 2020-04-15 8.352 42,134 -1,831 0.00% 351,903
2020-03-19 2020-03-17 7.675 43,965 +1,831 0.00% 337,436
2020-01-23 2020-01-21 10.274 42,134 +1,832 0.00% 432,864
2019-10-16 2019-10-14 8.636 40,302 -1,832 0.00% 348,043
2019-09-06 2019-09-04 8.471 42,134 +2,244 0.00% 356,926
2019-06-13 2019-06-11 9.982 39,890 +967 0.00% 398,171
2019-05-10 2019-05-08 10.739 38,923 +2,654 0.00% 417,999
2019-05-06 2019-05-02 12.005 36,269 -2,654 0.00% 435,417
2019-04-03 2019-04-01 10.637 38,923 -1,769 0.00% 414,039
2019-03-27 2019-03-25 9.835 40,692 +1,769 0.00% 400,196
2019-03-25 2019-03-21 10.253 38,923 -1,769 0.00% 399,079
2019-03-20 2019-03-18 10.117 40,692 +1,769 0.00% 411,696
2019-02-28 2019-02-26 10.400 38,923 -2,654 0.00% 404,799
2019-02-25 2019-02-21 10.332 41,577 -8,846 0.00% 429,580
2019-02-13 2019-02-11 9.462 50,423 -2,654 0.00% 477,089
2019-01-28 2019-01-24 8.806 53,077 -1,769 0.00% 467,400
2019-01-25 2019-01-23 8.139 54,846 -8,846 0.00% 446,398
2019-01-17 2019-01-15 7.755 63,692 +8,846 0.00% 493,917
2019-01-02 2018-12-27 7.936 54,846 +1,769 0.00% 435,238
2018-12-06 2018-12-04 8.670 53,077 -1,769 0.00% 460,200
2018-12-05 2018-12-03 8.670 54,846 -1,769 0.00% 475,538
2018-11-07 2018-11-05 7.857 56,615 -8,847 0.00% 444,796
2018-11-02 2018-10-31 7.156 65,462 +8,847 0.00% 468,423
2018-09-18 2018-09-14 8.139 56,615 -1,770 0.00% 460,796
2018-09-14 2018-09-12 7.653 58,385 +1,770 0.00% 446,822
2018-09-13 2018-09-11 7.879 56,615 +4,423 0.00% 446,076
2018-09-10 2018-09-06 9.342 52,192 +3,160 0.00% 487,598
2018-09-07 2018-09-05 9.822 49,032 +1,751 0.00% 481,596
2018-08-29 2018-08-27 10.336 47,281 -4,378 0.00% 488,698
2018-08-17 2018-08-15 9.491 51,659 +2,627 0.00% 490,289
2018-08-15 2018-08-13 10.370 49,032 +1,751 0.00% 508,476
2018-07-27 2018-07-25 11.227 47,281 -2,627 0.00% 530,817
2018-07-26 2018-07-24 10.759 49,908 -4,378 0.00% 536,940
2018-07-23 2018-07-19 10.450 54,286 +1,751 0.00% 567,302
2018-07-19 2018-07-17 10.873 52,535 +2,627 0.00% 571,203
2018-07-18 2018-07-16 11.352 49,908 -4,378 0.00% 566,580
2018-07-05 2018-07-03 10.382 54,286 +2,627 0.00% 563,582
2018-07-04 2018-06-29 11.147 51,659 -2,627 0.00% 575,839
2018-07-03 2018-06-28 10.610 54,286 +2,627 0.00% 575,982
2018-06-27 2018-06-25 11.204 51,659 +1,751 0.00% 578,789
2018-06-26 2018-06-22 11.786 49,908 +1,751 0.00% 588,240
2018-06-22 2018-06-20 11.786 48,157 -20,138 0.00% 567,602
2018-06-21 2018-06-19 11.101 68,295 +2,627 0.00% 758,159
2018-06-14 2018-06-12 12.284 65,668 +950 0.00% 806,675
2018-06-04 2018-05-31 13.049 64,718 -3,451 0.00% 844,506
2018-05-25 2018-05-23 10.789 68,169 -2,589 0.00% 735,488
2018-05-14 2018-05-10 10.187 70,758 +2,589 0.00% 720,781
2018-05-09 2018-05-07 10.175 68,169 -2,589 0.00% 693,618
2018-05-04 2018-05-02 9.642 70,758 +12,944 0.00% 682,241
2018-01-29 2018-01-25 9.688 57,814 +2,588 0.00% 560,116
2018-01-25 2018-01-23 10.024 55,226 -2,588 0.00% 553,603
2018-01-22 2018-01-18 9.144 57,814 +2,588 0.00% 528,627
2018-01-17 2018-01-15 9.086 55,226 -2,588 0.00% 501,763
2018-01-05 2018-01-03 8.471 57,814 -8,629 0.00% 489,767
2017-11-20 2017-11-16 7.185 66,443 -1,726 0.00% 477,397
2017-10-26 2017-10-24 7.904 68,169 +2,589 0.00% 538,779
2017-09-04 2017-08-31 7.971 65,580 +460 0.00% 522,747
2017-08-14 2017-08-10 8.345 65,120 +8,568 0.00% 543,400
2017-07-06 2017-07-04 9.045 56,552 +4,285 0.00% 511,504
2017-06-15 2017-06-13 10.099 52,267 +1,107 0.00% 527,845
2017-05-05 2017-05-02 9.062 51,160 -2,517 0.00% 463,596
2017-05-02 2017-04-27 8.907 53,677 +2,517 0.00% 478,084
2017-04-28 2017-04-26 9.062 51,160 -2,517 0.00% 463,596
2017-04-19 2017-04-13 8.823 53,677 -5,032 0.00% 473,604
2017-04-18 2017-04-12 8.871 58,709 +839 0.00% 520,802
2017-04-13 2017-04-11 8.609 57,870 +4,193 0.00% 498,180
2017-03-21 2017-03-17 7.607 53,677 -3,354 0.00% 408,323
2017-03-09 2017-03-07 7.261 57,031 +3,354 0.00% 414,117
2017-03-08 2017-03-06 7.357 53,677 -8,387 0.00% 394,883
2017-03-06 2017-03-02 7.464 62,064 +5,033 0.00% 463,243
2017-03-03 2017-03-01 7.440 57,031 +3,354 0.00% 424,317
2017-02-27 2017-02-23 7.619 53,677 -3,354 0.00% 408,963
2017-01-16 2017-01-12 7.273 57,031 +3,354 0.00% 414,797
2017-01-12 2017-01-10 7.464 53,677 -3,354 0.00% 400,643
2017-01-06 2017-01-04 6.975 57,031 +3,354 0.00% 397,798
2016-12-13 2016-12-09 7.452 53,677 -7,548 0.00% 400,003
2016-12-12 2016-12-08 7.893 61,225 +7,548 0.00% 483,261
2016-11-28 2016-11-24 7.428 53,677 -25,160 0.00% 398,723
2016-11-23 2016-11-21 7.190 78,837 -19,290 0.00% 566,817
2016-10-12 2016-10-07 6.641 98,127 +10,903 0.00% 651,687
2016-10-05 2016-10-03 6.844 87,224 -3,355 0.00% 596,957
2016-09-30 2016-09-28 6.939 90,579 -6,710 0.00% 628,558
2016-09-20 2016-09-15 6.868 97,289 -2,516 0.00% 668,161
2016-09-13 2016-09-09 6.558 99,805 +36,903 0.00% 654,501
2016-09-07 2016-09-05 6.248 62,902 +2,516 0.00% 392,999
2016-08-29 2016-08-25 6.141 60,386 +713 0.00% 370,859
2016-06-20 2016-06-16 5.808 59,673 +1,900 0.00% 346,557
2016-04-19 2016-04-15 6.830 57,773 -1,604 0.00% 394,563
2016-04-18 2016-04-14 6.792 59,377 +6,419 0.00% 403,298
2016-03-29 2016-03-23 6.580 52,958 -3,210 0.00% 348,479
2016-03-09 2016-03-07 6.294 56,168 +3,210 0.00% 353,502
2016-03-08 2016-03-04 6.269 52,958 +1,605 0.00% 331,979
2015-11-10 2015-11-06 8.026 51,353 -2,408 0.00% 412,157
2015-11-09 2015-11-05 7.864 53,761 +2,408 0.00% 422,774
2015-09-22 2015-09-18 8.188 51,353 +2,407 0.00% 420,477
2015-08-31 2015-08-27 9.436 48,946 +656 0.00% 461,860
2015-07-10 2015-07-08 10.156 48,290 -3,167 0.00% 490,440
2015-06-24 2015-06-22 11.950 51,457 +3,167 0.00% 614,905
2015-06-22 2015-06-18 13.636 48,290 +2,929 0.00% 658,487
2015-06-12 2015-06-10 13.165 45,361 -2,974 0.00% 597,196
2015-06-10 2015-06-08 13.179 48,335 +2,974 0.00% 637,000
2015-05-04 2015-04-29 13.381 45,361 +22,309 0.00% 606,957
2015-04-22 2015-04-20 13.529 23,052 +1,487 0.00% 311,859
2015-04-21 2015-04-17 13.824 21,565 +2,975 0.00% 298,122
2015-03-09 2015-03-05 14.282 18,590 -7,437 0.00% 265,495
2015-03-06 2015-03-04 14.551 26,027 +7,437 0.00% 378,707
2015-01-29 2015-01-27 16.057 18,590 +743 0.00% 298,494
2015-01-27 2015-01-23 14.900 17,847 -2,231 0.00% 265,924
2015-01-26 2015-01-22 15.331 20,078 +2,231 0.00% 307,806
2014-12-18 2014-12-16 16.568 17,847 +1,487 0.00% 295,684
2014-09-01 2014-08-28 26.740 16,360 +185 0.00% 437,468
2014-07-11 2014-07-09 26.713 16,175 +1,470 0.00% 432,081
2014-06-09 2014-06-05 30.370 14,705 +546 0.00% 446,593
2014-06-05 2014-06-03 30.441 14,159 +1,416 0.00% 431,011
2014-03-03 2014-02-27 35.173 12,743 -1,416 0.00% 448,208
2014-02-28 2014-02-26 34.467 14,159 -708 0.00% 488,013
2014-02-27 2014-02-25 34.325 14,867 +708 0.00% 510,315
2014-02-26 2014-02-24 33.972 14,159 +708 0.00% 481,012
2014-02-13 2014-02-11 35.385 13,451 -1,416 0.00% 475,961
2014-02-06 2014-02-04 33.619 14,867 +1,416 0.00% 499,815
2014-01-21 2014-01-17 36.303 13,451 +1,416 0.00% 488,311
2014-01-10 2014-01-08 37.716 12,035 -1,416 0.00% 453,906
2014-01-09 2014-01-07 36.727 13,451 -2,123 0.00% 494,011
2013-12-27 2013-12-20 34.678 15,574 +707 0.00% 540,083
2013-12-20 2013-12-18 36.091 14,867 +5,664 0.00% 536,566
2013-12-09 2013-12-05 35.950 9,203 +1,416 0.00% 330,846
2013-12-04 2013-12-02 35.244 7,787 -2,832 0.00% 274,441
2013-12-03 2013-11-29 35.102 10,619 -1,416 0.00% 372,751
2013-11-28 2013-11-26 33.690 12,035 +708 0.00% 405,455
2013-11-26 2013-11-22 33.548 11,327 +1,416 0.00% 380,003
2013-11-12 2013-11-08 36.303 9,911 +708 0.00% 359,798
2013-11-08 2013-11-06 36.374 9,203 -1,416 0.00% 334,746
2013-11-01 2013-10-30 35.950 10,619 +708 0.00% 381,751
2013-10-30 2013-10-28 35.314 9,911 +708 0.00% 349,998
2013-10-04 2013-10-02 31.076 9,203 -4,956 0.00% 285,997
2013-10-03 2013-09-30 30.794 14,159 -1,415 0.00% 436,011
2013-09-13 2013-09-11 29.664 15,574 -1,416 0.00% 461,985
2013-09-05 2013-09-03 27.799 16,990 +1,416 0.00% 472,310
2013-09-02 2013-08-29 27.768 15,574 +156 0.00% 432,457
2013-08-27 2013-08-23 28.110 15,418 -1,401 0.00% 433,405
2013-08-26 2013-08-22 27.597 16,819 +1,401 0.00% 464,148
2013-07-25 2013-07-23 27.796 15,418 -1,401 0.00% 428,565
2013-07-23 2013-07-19 26.912 16,819 -1,402 0.00% 452,628
2013-07-17 2013-07-15 25.913 18,221 +1,402 0.00% 472,159
2013-07-16 2013-07-12 26.113 16,819 +1,401 0.00% 439,189
2013-06-17 2013-06-13 27.968 15,418 -701 0.00% 431,205
2013-06-11 2013-06-07 28.538 16,119 +701 0.00% 460,011
2013-06-05 2013-06-03 32.434 15,418 +1,402 0.00% 500,073
2013-06-04 2013-05-31 31.398 14,016 +512 0.00% 440,070
2013-05-30 2013-05-28 31.916 13,504 -1,351 0.00% 430,994
2013-05-27 2013-05-23 29.620 14,855 +1,351 0.00% 440,012
2013-05-20 2013-05-15 33.323 13,504 -1,351 0.00% 449,994
2013-05-14 2013-05-10 31.472 14,855 +3,376 0.00% 467,512
2013-05-10 2013-05-08 30.509 11,479 -1,350 0.00% 350,214
2013-05-09 2013-05-07 30.139 12,829 +1,350 0.00% 386,651
2013-05-08 2013-05-06 29.265 11,479 +1,351 0.00% 335,933
2013-04-30 2013-04-26 29.265 10,128 -675 0.00% 296,396
2013-04-29 2013-04-25 28.850 10,803 -1,351 0.00% 311,670
2013-04-25 2013-04-23 27.636 12,154 +675 0.00% 335,886
2013-04-23 2013-04-19 27.488 11,479 +1,351 0.00% 315,532
2013-04-10 2013-04-08 28.080 10,128 +1,350 0.00% 284,396
2013-03-12 2013-03-08 27.725 8,778 -1,350 0.00% 243,368
2013-03-11 2013-03-07 26.984 10,128 +1,350 0.00% 273,296
2013-02-27 2013-02-25 29.206 8,778 -1,350 0.00% 256,368
2013-02-21 2013-02-19 28.613 10,128 +1,350 0.00% 289,796
2013-02-06 2013-02-04 32.360 8,778 +1,351 0.00% 284,059
2013-01-15 2013-01-11 29.991 7,427 -1,351 0.00% 222,741
2012-11-21 2012-11-19 26.421 8,778 -11,478 0.00% 231,927
2012-11-15 2012-11-13 26.392 20,256 +1,350 0.00% 534,593
2012-11-12 2012-11-08 25.474 18,906 +10,128 0.00% 481,604
2012-11-01 2012-10-30 25.266 8,778 -10,128 0.00% 221,787
2012-10-30 2012-10-26 25.829 18,906 +10,128 0.00% 488,324
2012-10-18 2012-10-16 24.141 8,778 -675 0.00% 211,907
2012-10-17 2012-10-15 24.259 9,453 +1,350 0.00% 229,322
2012-09-07 2012-09-05 24.200 8,103 -675 0.00% 196,092
2012-09-06 2012-09-04 24.348 8,778 +675 0.00% 213,727
2012-08-29 2012-08-27 23.845 8,103 +51 0.00% 193,218
2012-06-04 2012-05-31 20.537 8,052 -1,342 0.00% 165,361
2012-05-31 2012-05-29 20.865 9,394 +1,342 0.00% 196,002
2012-05-14 2012-05-10 25.387 8,052 +319 0.00% 204,414
2012-05-04 2012-05-02 27.621 7,733 -2,578 0.00% 213,595
2012-04-25 2012-04-23 25.480 10,311 +645 0.00% 262,722
2012-04-24 2012-04-20 26.318 9,666 +1,933 0.00% 254,387
2012-04-20 2012-04-18 26.318 7,733 -645 0.00% 203,515
2012-04-16 2012-04-12 25.138 8,378 +645 0.00% 210,609
2012-03-07 2012-03-05 24.580 7,733 -3,867 0.00% 190,075
2012-03-05 2012-03-01 24.642 11,600 +3,867 0.00% 285,845
2012-02-03 2012-02-01 21.973 7,733 -5,156 0.00% 169,916
2012-02-02 2012-01-31 21.538 12,889 +5,156 0.00% 277,608
2012-02-01 2012-01-30 21.383 7,733 -3,222 0.00% 165,356
2012-01-20 2012-01-18 20.080 10,955 +3,222 0.00% 219,973
2012-01-13 2012-01-11 20.266 7,733 -645 0.00% 156,716
2012-01-12 2012-01-10 20.111 8,378 -644 0.00% 168,488
2012-01-11 2012-01-09 19.490 9,022 -6,444 0.00% 175,839
2012-01-06 2012-01-04 19.862 15,466 -645 0.00% 307,192
2012-01-05 2012-01-03 19.893 16,111 +6,445 0.00% 320,504
2011-12-29 2011-12-23 19.831 9,666 +1,288 0.00% 191,690
2011-12-21 2011-12-19 19.893 8,378 +645 0.00% 166,668
2011-12-20 2011-12-16 20.576 7,733 -645 0.00% 159,116
2011-12-19 2011-12-15 19.242 8,378 +645 0.00% 161,207
2011-12-08 2011-12-06 20.142 7,733 -645 0.00% 155,756
2011-12-05 2011-12-01 20.856 8,378 -1,288 0.00% 174,728
2011-11-16 2011-11-14 19.707 9,666 +1,288 0.00% 190,490
2011-11-15 2011-11-11 20.049 8,378 +645 0.00% 167,968
2011-08-31 2011-08-29 25.663 7,733 +36 0.00% 198,452
2011-08-24 2011-08-22 24.572 7,697 -641 0.00% 189,128
2011-08-22 2011-08-18 27.846 8,338 -5,773 0.00% 232,178
2011-08-18 2011-08-16 29.124 14,111 +2,566 0.00% 410,973
2011-08-17 2011-08-15 28.282 11,545 +3,848 0.00% 326,520
2011-08-15 2011-08-11 27.877 7,697 +1,283 0.00% 214,569
2011-07-08 2011-07-06 28.906 6,414 -2,565 0.00% 185,403
2011-07-04 2011-06-29 28.469 8,979 -2,566 0.00% 255,627
2011-05-18 2011-05-16 26.817 11,545 +2,566 0.00% 309,600
2011-05-17 2011-05-13 27.628 8,979 +2,565 0.00% 248,068
2011-05-03 2011-04-28 25.039 6,414 -24,373 0.00% 160,603
2011-04-28 2011-04-26 26.256 30,787 +3,207 0.00% 808,328
2011-04-27 2011-04-21 26.443 27,580 +1,283 0.00% 729,287
2011-04-26 2011-04-20 27.386 26,297 +14,752 0.00% 720,179
2011-04-21 2011-04-19 26.974 11,545 +5,243 0.00% 311,413
2011-04-08 2011-04-06 24.118 6,302 -6,303 0.00% 151,990
2011-03-29 2011-03-25 22.182 12,605 -1,891 0.00% 279,604
2011-02-10 2011-02-08 20.151 14,496 +6,303 0.00% 292,109
2011-01-31 2011-01-27 20.183 8,193 +1,891 0.00% 165,357
2010-12-14 2010-12-10 20.500 6,302 -3,152 0.00% 129,192
2010-12-13 2010-12-09 20.595 9,454 -2,521 0.00% 194,708
2010-12-03 2010-12-01 19.326 11,975 -60,503 0.00% 231,428
2010-12-02 2010-11-30 20.341 72,478 +63,024 0.00% 1,474,306
2010-11-16 2010-11-12 16.755 9,454 +3,152 0.00% 158,406
2010-11-02 2010-10-29 18.279 6,302 -126,049 0.00% 115,192
2010-11-01 2010-10-28 17.866 132,351 +126,049 0.00% 2,364,607
2010-10-29 2010-10-27 17.041 6,302 -64,285 0.00% 107,393
2010-10-28 2010-10-26 16.978 70,587 +63,024 0.00% 1,198,400
2010-10-19 2010-10-15 15.677 7,563 +630 0.00% 118,562
2010-10-15 2010-10-13 16.279 6,933 +631 0.00% 112,866
2010-10-07 2010-10-05 14.740 6,302 -189,073 0.00% 92,894
2010-10-06 2010-10-04 15.026 195,375 +189,073 0.01% 2,935,704
2010-09-28 2010-09-24 13.915 6,302 -315,121 0.00% 87,694
2010-09-27 2010-09-22 13.646 321,423 +315,121 0.01% 4,386,001
2010-09-22 2010-09-20 13.057 6,302 +37 0.00% 82,287
2010-09-21 2010-09-17 13.377 6,265 -125,293 0.00% 83,804
2010-09-20 2010-09-16 13.041 131,558 +125,293 0.00% 1,715,699
2010-08-26 2010-08-24 11.972 6,265 -250,587 0.00% 75,004
2010-08-25 2010-08-23 12.020 256,852 +250,587 0.01% 3,087,306
2010-08-24 2010-08-20 11.780 6,265 -187,940 0.00% 73,804
2010-08-23 2010-08-19 11.701 194,205 +187,940 0.01% 2,272,302
2010-07-29 2010-07-27 11.158 6,265 -6,264 0.00% 69,904
2010-06-29 2010-06-25 10.743 12,529 -100,235 0.00% 134,596
2010-06-25 2010-06-23 10.839 112,764 +100,235 0.00% 1,222,199
2010-06-24 2010-06-22 10.791 12,529 -501,174 0.00% 135,196
2010-06-23 2010-06-21 11.174 513,703 +62,647 0.02% 5,739,999
2010-06-22 2010-06-18 10.535 451,056 +438,527 0.01% 4,751,996
2010-05-25 2010-05-20 7.962 12,529 -922,897 0.00% 99,758
2010-05-24 2010-05-19 8.303 935,426 +910,810 0.03% 7,767,200
2010-05-20 2010-05-18 7.816 24,616 +12,308 0.00% 192,396
2010-05-10 2010-05-06 7.751 12,308 -12,308 0.00% 95,398
2010-04-28 2010-04-26 8.401 24,616 +12,308 0.00% 206,796
2010-04-22 2010-04-20 8.498 12,308 -12,308 0.00% 104,598
2010-04-21 2010-04-19 8.271 24,616 +12,308 0.00% 203,596
2010-03-24 2010-03-22 7.507 12,308 -6,154 0.00% 92,398
2010-02-22 2010-02-18 6.792 18,462 +6,154 0.00% 125,398
2010-01-28 2010-01-26 6.548 12,308 -12,308 0.00% 80,598
2010-01-20 2010-01-18 7.263 24,616 +12,308 0.00% 178,797
2010-01-19 2010-01-15 7.475 12,308 -12,308 0.00% 91,998
2010-01-18 2010-01-14 7.361 24,616 +12,308 0.00% 181,197
2009-12-28 2009-12-22 6.938 12,308 -6,154 0.00% 85,398
2009-12-21 2009-12-17 7.085 18,462 +6,154 0.00% 130,797
2009-12-15 2009-12-11 6.938 12,308 -6,154 0.00% 85,398
2009-11-16 2009-11-12 6.922 18,462 -6,154 0.00% 127,798
2009-11-13 2009-11-11 6.760 24,616 +6,154 0.00% 166,397
2009-11-03 2009-10-30 6.500 18,462 -18,463 0.00% 119,998
2009-11-02 2009-10-29 6.142 36,925 +18,463 0.00% 226,802
2009-10-23 2009-10-21 6.825 18,462 -18,463 0.00% 125,998
2009-10-22 2009-10-20 6.922 36,925 +18,463 0.00% 255,602
2009-10-20 2009-10-16 6.711 18,462 -24,617 0.00% 123,898
2009-10-19 2009-10-15 6.613 43,079 +24,617 0.00% 284,901
2009-10-12 2009-10-08 7.800 18,462 -24,617 0.00% 143,997
2009-10-09 2009-10-07 7.280 43,079 +24,617 0.00% 313,601
2009-10-07 2009-10-05 7.150 18,462 -12,309 0.00% 131,997
2009-10-06 2009-10-02 7.150 30,771 -246,164 0.00% 220,003
2009-10-05 2009-09-30 6.825 276,935 +233,856 0.01% 1,889,998
2009-09-30 2009-09-28 6.581 43,079 +12,308 0.00% 283,501
2009-09-29 2009-09-25 7.052 30,771 -6,154 0.00% 217,003
2009-09-28 2009-09-24 7.247 36,925 +12,309 0.00% 267,602
2009-09-25 2009-09-23 7.637 24,616 -615,412 0.00% 187,996
2009-09-24 2009-09-22 7.816 640,028 +369,247 0.02% 5,002,398
2009-09-23 2009-09-21 7.345 270,781 +245,549 0.01% 1,988,798
2009-09-21 2009-09-17 7.215 25,232 +616 0.00% 182,041
2009-09-18 2009-09-16 7.426 24,616 -12,309 0.00% 182,796
2009-09-17 2009-09-15 6.841 36,925 +4,924 0.00% 252,602
2009-09-16 2009-09-14 6.760 32,001 +13,539 0.00% 216,317
2009-09-11 2009-09-09 6.175 18,462 +6,154 0.00% 113,998
2009-08-05 2009-08-03 5.362 12,308 -3,077 0.00% 65,999
2009-08-03 2009-07-30 4.940 15,385 +3,077 0.00% 75,999
2009-07-27 2009-07-23 5.167 12,308 -12,308 0.00% 63,599
2009-07-23 2009-07-21 5.216 24,616 +12,308 0.00% 128,398
2009-07-17 2009-07-15 5.086 12,308 -3,693 0.00% 62,599
2009-07-15 2009-07-13 4.582 16,001 +3,693 0.00% 73,321
2009-06-24 2009-06-22 5.037 12,308 -12,308 0.00% 61,999
2009-06-23 2009-06-19 4.907 24,616 -12,309 0.00% 120,798
2009-06-18 2009-06-16 4.566 36,925 +12,309 0.00% 168,601
2009-06-15 2009-06-11 5.200 24,616 -6,155 0.00% 127,998
2009-06-09 2009-06-05 5.119 30,771 +6,155 0.00% 157,502
2009-06-03 2009-06-01 5.249 24,616 +12,308 0.00% 129,198
2009-06-01 2009-05-27 5.021 12,308 -6,154 0.00% 61,799
2009-05-27 2009-05-25 4.322 18,462 -6,154 0.00% 79,798
2009-05-26 2009-05-22 4.144 24,616 -6,155 0.00% 101,998
2009-05-22 2009-05-20 4.241 30,771 +6,155 0.00% 130,502
2009-05-21 2009-05-19 4.339 24,616 +12,308 0.00% 106,798
2009-05-06 2009-05-04 4.129 12,308 +296 0.00% 50,824
2009-04-23 2009-04-21 3.397 12,012 -6,005 0.00% 40,801
2009-04-22 2009-04-20 3.580 18,017 +6,005 0.00% 64,498
2009-03-09 2009-03-05 2.814 12,012 -1,201 0.00% 33,801
2009-03-06 2009-03-04 2.864 13,213 +1,201 0.00% 37,841
2009-01-15 2009-01-13 2.681 12,012 -7,207 0.00% 32,201
2009-01-12 2009-01-08 2.997 19,219 +7,207 0.00% 57,601
2009-01-09 2009-01-07 3.263 12,012 -6,005 0.00% 39,201
2009-01-08 2009-01-06 3.097 18,017 +6,005 0.00% 55,799
2008-09-29 2008-09-25 3.147 12,012 -60,058 0.00% 37,801
2008-09-26 2008-09-24 2.914 72,070 +60,058 0.00% 210,000
2008-08-04 2008-07-31 4.679 12,012 -1,201 0.00% 56,202
2008-07-25 2008-07-23 4.812 13,213 +12,012 0.00% 63,581
2008-07-24 2008-07-22 4.995 1,201 +1,201 0.00% 5,999
2008-07-22 2008-07-18 5.062 0 -6,006
2008-07-21 2008-07-17 5.062 6,006 +6,006 0.00% 30,401
2008-07-18 2008-07-16 5.062 0

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