History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.920 0 +0
2025-10-13 2025-10-09 15.990 0 +0
2025-10-10 2025-10-08 15.750 0 +0
2025-10-09 2025-10-06 15.790 0 +0
2025-10-08 2025-10-03 15.850 0 +0
2025-10-06 2025-10-02 15.950 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.500 0 +0
2025-09-30 2025-09-26 15.180 0 +0
2025-09-29 2025-09-25 15.320 0 +0
2025-09-26 2025-09-24 15.430 0 +0
2025-09-25 2025-09-23 15.360 0 +0
2025-09-24 2025-09-22 15.480 0 +0
2025-09-23 2025-09-19 15.610 0 +0
2025-09-22 2025-09-18 15.700 0 +0
2025-09-19 2025-09-17 17.378 0 +0
2025-09-18 2025-09-16 17.077 0 +0
2025-09-17 2025-09-15 17.150 0 +0
2025-09-16 2025-09-12 17.139 0 +0
2025-09-15 2025-09-11 16.932 0 +0
2025-09-12 2025-09-10 17.046 0 +0
2025-09-11 2025-09-09 17.077 0 +0
2025-09-10 2025-09-08 17.035 0 +0
2025-09-09 2025-09-05 17.056 0 +0
2025-09-08 2025-09-04 16.828 0 +0
2025-09-05 2025-09-03 17.212 0 +0
2025-09-04 2025-09-02 17.347 0 +0
2025-09-03 2025-09-01 17.399 0 +0
2025-09-02 2025-08-29 16.796 0 +0
2025-09-01 2025-08-28 16.101 0 +0
2025-08-29 2025-08-27 16.287 0 +0
2025-08-28 2025-08-26 16.433 0 +0
2025-08-27 2025-08-25 16.620 0 +0
2025-08-26 2025-08-22 16.661 0 +0
2025-08-25 2025-08-21 16.474 0 +0
2025-08-22 2025-08-20 16.724 0 +0
2025-08-21 2025-08-19 16.516 0 +0
2025-08-20 2025-08-18 16.807 0 +0
2025-08-19 2025-08-15 16.464 0 +0
2025-08-18 2025-08-14 16.225 0 +0
2025-08-15 2025-08-13 16.298 0 +0
2025-08-14 2025-08-12 16.163 0 +0
2025-08-13 2025-08-11 16.163 0 +0
2025-08-12 2025-08-08 16.090 0 +0
2025-08-11 2025-08-07 16.225 0 +0
2025-08-08 2025-08-06 15.841 0 +0
2025-08-07 2025-08-05 16.007 0 +0
2025-08-06 2025-08-04 16.038 0 +0
2025-08-05 2025-08-01 16.267 0 +0
2025-08-04 2025-07-31 16.412 0 +0
2025-08-01 2025-07-30 16.558 0 +0
2025-07-31 2025-07-29 16.391 0 +0
2025-07-30 2025-07-28 16.184 0 +0
2025-07-29 2025-07-25 16.952 0 +0
2025-07-28 2025-07-24 17.472 0 +0
2025-07-25 2025-07-23 17.576 0 +0
2025-07-24 2025-07-22 16.724 0 +0
2025-07-23 2025-07-21 16.682 0 +0
2025-07-22 2025-07-18 16.765 0 +0
2025-07-21 2025-07-17 16.682 0 +0
2025-07-18 2025-07-16 16.225 0 +0
2025-07-17 2025-07-15 16.620 0 +0
2025-07-16 2025-07-14 16.578 0 +0
2025-07-15 2025-07-11 16.267 0 +0
2025-07-14 2025-07-10 16.204 0 +0
2025-07-11 2025-07-09 16.142 0 +0
2025-07-10 2025-07-08 16.059 0 +0
2025-07-09 2025-07-07 15.706 0 +0
2025-07-08 2025-07-04 15.581 0 +0
2025-07-07 2025-07-03 15.498 0 +0
2025-07-04 2025-07-02 15.602 0 +0
2025-07-03 2025-06-30 15.353 0 +0
2025-07-02 2025-06-27 15.498 0 +0
2025-06-30 2025-06-26 15.664 0 +0
2025-06-27 2025-06-25 15.373 0 +0
2025-06-26 2025-06-24 15.020 0 +0
2025-06-25 2025-06-23 14.916 0 +0
2025-06-24 2025-06-20 14.812 0 +0
2025-06-23 2025-06-19 14.542 0 +0
2025-06-20 2025-06-18 14.958 0 +0
2025-06-19 2025-06-17 15.062 0 +0
2025-06-18 2025-06-16 15.145 0 +0
2025-06-17 2025-06-13 14.979 0 +0
2025-06-16 2025-06-12 15.145 0 +0
2025-06-13 2025-06-11 15.145 0 +0
2025-06-12 2025-06-10 14.646 0 +0
2025-06-11 2025-06-09 14.605 0 +0
2025-06-10 2025-06-06 14.646 0 +0
2025-06-09 2025-06-05 14.501 0 +0
2025-06-06 2025-06-04 14.522 0 +0
2025-06-05 2025-06-03 14.231 0 -73,381
2025-06-02 2025-05-29 14.895 73,381 +1,635 0.05% 1,093,020
2025-05-16 2025-05-14 14.470 71,746 -64,656 0.05% 1,038,176
2025-05-15 2025-05-13 14.343 136,402 -115,751 0.10% 1,956,369
2025-04-23 2025-04-17 13.663 252,153 -26,538 0.18% 3,445,097
2025-04-07 2025-04-02 15.299 278,691 -1,770 0.19% 4,263,652
2025-04-03 2025-04-01 15.299 280,461 -11,182 0.20% 4,290,731
2025-03-21 2025-03-19 16.765 291,643 -7,530 0.20% 4,889,392
2025-03-12 2025-03-10 16.829 299,173 -10,147 0.21% 5,034,703
2025-03-04 2025-02-28 15.894 309,320 -9,413 0.22% 4,916,272
2025-02-28 2025-02-26 16.000 318,733 -9,412 0.22% 5,099,743
2025-01-13 2025-01-09 14.236 328,145 +132,693 0.23% 4,671,613
2024-09-19 2024-09-16 12.174 195,452 +5,435 0.14% 2,379,410
2024-06-28 2024-06-26 15.256 190,017 -17,902 0.14% 2,898,824
2024-06-24 2024-06-20 15.586 207,919 +9,361 0.15% 3,240,573
2023-06-01 2023-05-30 11.026 198,558 +12,059 0.15% 2,189,263
2022-12-09 2022-12-07 9.479 186,499 -8,208 0.15% 1,767,739
2022-12-01 2022-11-29 8.821 194,707 -9,850 0.16% 1,717,442
2022-08-09 2022-08-05 10.965 204,557 -4,925 0.16% 2,242,946
2022-07-08 2022-07-06 11.233 209,482 -6,566 0.17% 2,353,096
2022-06-28 2022-06-24 11.087 216,048 -6,566 0.17% 2,395,265
2022-06-01 2022-05-30 15.629 222,614 +48,042 0.18% 3,479,295
2022-03-21 2022-03-17 14.293 174,572 -14,161 0.18% 2,495,188
2022-02-17 2022-02-15 15.163 188,733 -1,287 0.19% 2,861,795
2021-09-27 2021-09-23 14.526 190,020 +48,395 0.19% 2,760,271
2021-06-02 2021-05-31 18.501 141,625 +7,948 0.14% 2,620,161
2021-01-25 2021-01-21 17.678 133,677 +12,150 0.14% 2,363,103
2020-07-06 2020-07-02 14.945 121,527 -21,871 0.13% 1,816,270
2020-07-03 2020-06-30 14.567 143,398 +22,840 0.15% 2,088,854
2020-06-02 2020-05-29 15.527 120,558 +7,330 0.13% 1,871,950
2020-04-21 2020-04-17 15.773 113,228 -2,145 0.13% 1,785,915
2020-04-17 2020-04-15 15.650 115,373 -6,050 0.13% 1,805,594
2020-04-16 2020-04-14 15.755 121,423 -10,928 0.14% 1,913,045
2020-04-09 2020-04-07 15.948 132,351 -5,706 0.15% 2,110,732
2019-05-31 2019-05-29 20.928 138,057 +11,812 0.16% 2,889,277
2019-04-26 2019-04-24 22.653 126,245 -1,962 0.16% 2,859,827
2018-09-20 2018-09-18 20.302 128,207 +4,762 0.16% 2,602,904
2018-05-30 2018-05-28 26.087 123,445 +4,578 0.16% 3,220,259
2017-06-01 2017-05-29 25.390 118,867 +4,675 0.16% 3,018,047
2017-01-18 2017-01-16 24.400 114,192 -2,789 0.16% 2,786,322
2016-06-22 2016-06-20 22.636 116,981 -18,590 0.17% 2,647,974
2016-05-24 2016-05-20 28.707 135,571 +13,023 0.19% 3,891,856
2015-12-17 2015-12-15 28.993 122,548 +1,681 0.19% 3,553,007
2015-12-16 2015-12-14 29.231 120,867 +2,520 0.19% 3,533,041
2015-12-14 2015-12-10 29.612 118,347 +1,681 0.18% 3,504,453
2015-11-18 2015-11-16 31.040 116,666 +4,201 0.18% 3,621,300
2015-11-16 2015-11-12 31.659 112,465 +4,201 0.18% 3,560,505
2015-11-09 2015-11-05 31.706 108,264 +4,201 0.17% 3,432,661
2015-09-22 2015-09-18 29.516 104,063 -1,681 0.16% 3,071,571
2015-07-29 2015-07-27 33.706 105,744 +841 0.17% 3,564,196
2015-07-28 2015-07-24 35.277 104,903 -841 0.16% 3,700,656
2015-07-27 2015-07-23 35.467 105,744 +841 0.17% 3,750,461
2015-07-22 2015-07-20 36.039 104,903 +1,680 0.16% 3,780,562
2015-07-21 2015-07-17 36.467 103,223 -840 0.16% 3,764,245
2015-07-17 2015-07-15 35.515 104,063 +840 0.16% 3,695,794
2015-07-16 2015-07-14 36.515 103,223 +1,680 0.16% 3,769,159
2015-05-27 2015-05-22 52.182 101,543 +3,113 0.16% 5,298,747
2015-05-07 2015-05-05 49.358 98,430 -814 0.16% 4,858,339
2015-05-06 2015-05-04 50.954 99,244 +814 0.16% 5,056,926
2015-05-05 2015-04-30 50.954 98,430 -1,629 0.16% 5,015,449
2015-04-22 2015-04-20 50.218 100,059 +815 0.16% 5,024,741
2015-04-20 2015-04-16 52.673 99,244 +814 0.16% 5,227,521
2015-04-15 2015-04-13 55.989 98,430 -2,296 0.16% 5,510,951
2015-01-05 2014-12-31 34.133 100,726 -815 0.16% 3,438,117
2014-12-30 2014-12-24 33.102 101,541 +815 0.16% 3,361,209
2014-10-03 2014-09-29 32.414 100,726 -3,258 0.16% 3,264,974
2014-09-23 2014-09-19 34.133 103,984 +3,258 0.17% 3,549,323
2014-06-12 2014-06-10 24.900 100,726 -2,444 0.16% 2,508,094
2014-06-10 2014-06-06 24.311 103,170 -814 0.17% 2,508,146
2014-05-26 2014-05-22 26.502 103,984 +4,745 0.17% 2,755,825
2014-04-10 2014-04-08 25.293 99,239 +1,554 0.17% 2,510,058
2014-04-08 2014-04-04 24.650 97,685 +1,555 0.16% 2,407,916
2014-01-28 2014-01-24 26.708 96,130 +4,664 0.16% 2,567,463
2013-07-03 2013-06-28 28.149 91,466 +80,973 0.16% 2,574,690
2013-06-20 2013-06-18 29.127 10,493 -86,668 0.02% 305,629
2013-06-17 2013-06-13 28.355 97,161 +777 0.16% 2,754,999
2013-06-14 2013-06-11 29.127 96,384 +778 0.16% 2,807,368
2013-06-11 2013-06-07 29.178 95,606 +2,331 0.16% 2,789,627
2013-05-24 2013-05-22 30.619 93,275 -104,933 0.15% 2,856,013
2013-05-22 2013-05-20 32.738 198,208 +6,284 0.32% 6,488,931
2013-04-15 2013-04-11 28.274 191,924 +3,763 0.32% 5,426,405
2012-10-29 2012-10-25 28.167 188,161 -2,258 0.32% 5,300,011
2012-06-01 2012-05-30 27.051 190,419 -1,505 0.33% 5,151,093
2012-05-22 2012-05-18 32.617 191,924 +15,548 0.34% 6,259,925
2012-05-08 2012-05-04 36.376 176,376 +1,383 0.34% 6,415,801
2012-02-24 2012-02-22 37.012 174,993 -691 0.33% 6,476,813
2012-02-23 2012-02-21 36.665 175,684 +691 0.34% 6,441,428
2011-11-03 2011-11-01 29.494 174,993 -2,075 0.33% 5,161,210
2011-09-26 2011-09-22 29.031 177,068 +2,075 0.34% 5,140,490
2011-09-19 2011-09-15 30.997 174,993 -4,841 0.33% 5,424,331
2011-05-31 2011-05-27 44.935 179,834 -3,459 0.35% 8,080,785
2011-05-23 2011-05-19 45.918 183,293 -2,075 0.36% 8,416,414
2011-05-20 2011-05-18 45.976 185,368 -1,383 0.36% 8,522,414
2011-05-13 2011-05-11 50.911 186,751 +9,617 0.36% 9,507,611
2011-04-27 2011-04-21 51.581 177,134 -656 0.36% 9,136,804
2011-03-28 2011-03-24 48.777 177,790 +3,936 0.36% 8,672,001
2011-03-22 2011-03-18 47.252 173,854 +3,281 0.36% 8,215,016
2010-12-15 2010-12-13 54.264 170,573 -9,841 0.35% 9,255,978
2010-09-06 2010-09-02 52.191 180,414 -3,280 0.37% 9,415,991
2010-09-03 2010-09-01 52.130 183,694 +3,280 0.38% 9,575,977
2010-08-30 2010-08-26 51.642 180,414 -656 0.37% 9,316,991
2010-08-27 2010-08-25 51.155 181,070 -1,312 0.37% 9,262,548
2010-08-16 2010-08-12 51.825 182,382 -656 0.37% 9,451,983
2010-08-13 2010-08-11 52.008 183,038 -1,969 0.37% 9,519,460
2010-08-02 2010-07-29 52.740 185,007 -2,624 0.38% 9,757,224
2010-07-30 2010-07-28 52.374 187,631 -1,968 0.38% 9,826,973
2010-05-13 2010-05-11 57.661 189,599 +8,162 0.39% 10,932,406
2010-05-11 2010-05-07 57.342 181,437 -6,278 0.39% 10,403,979
2010-05-10 2010-05-06 58.043 187,715 -6,279 0.40% 10,895,533
2010-04-29 2010-04-27 58.362 193,994 -1,255 0.41% 11,321,784
2010-04-21 2010-04-19 57.979 195,249 -6,278 0.42% 11,320,388
2010-04-15 2010-04-13 58.043 201,527 +8,161 0.43% 11,697,222
2010-01-26 2010-01-22 54.348 193,366 -3,139 0.41% 10,508,973
2010-01-19 2010-01-15 56.068 196,505 -3,139 0.42% 11,017,610
2010-01-12 2010-01-08 56.832 199,644 -3,139 0.43% 11,346,247
2010-01-11 2010-01-07 56.578 202,783 -3,139 0.43% 11,472,964
2010-01-06 2010-01-04 56.705 205,922 -1,256 0.44% 11,676,801
2010-01-05 2009-12-31 57.342 207,178 -1,255 0.44% 11,880,022
2009-10-30 2009-10-28 53.965 208,433 +1,255 0.45% 11,248,147
2009-10-23 2009-10-21 55.686 207,178 +3,767 0.44% 11,536,822
2009-10-05 2009-09-30 51.608 203,411 -628 0.43% 10,497,613
2009-09-30 2009-09-28 49.696 204,039 -5,650 0.44% 10,140,022
2009-09-28 2009-09-24 50.397 209,689 -9,417 0.45% 10,567,767
2009-09-25 2009-09-23 51.672 219,106 -6,278 0.47% 11,321,559
2009-09-24 2009-09-22 52.181 225,384 -6,278 0.48% 11,760,833
2009-09-18 2009-09-16 53.519 231,662 -3,139 0.49% 12,398,387
2009-09-09 2009-09-07 54.411 234,801 -5,651 0.50% 12,775,824
2009-09-04 2009-09-02 50.652 240,452 -3,139 0.51% 12,179,421
2009-09-03 2009-09-01 51.608 243,591 -627 0.52% 12,571,218
2009-09-01 2009-08-28 53.902 244,218 -1,256 0.52% 13,163,735
2009-08-31 2009-08-27 54.156 245,474 -6,906 0.52% 13,293,996
2009-08-28 2009-08-26 54.985 252,380 -1,256 0.54% 13,877,040
2009-08-24 2009-08-20 51.162 253,636 +3,767 0.54% 12,976,499
2009-08-20 2009-08-18 51.799 249,869 -8,789 0.53% 12,942,973
2009-08-19 2009-08-17 51.353 258,658 +1,883 0.55% 13,282,874
2009-08-18 2009-08-14 56.259 256,775 +5,023 0.55% 14,445,898
2009-08-14 2009-08-12 57.151 251,752 +1,255 0.54% 14,387,869
2009-08-11 2009-08-07 57.597 250,497 -1,883 0.54% 14,427,865
2009-08-03 2009-07-30 55.622 252,380 +2,511 0.54% 14,037,840
2009-07-31 2009-07-29 55.877 249,869 +628 0.53% 13,961,854
2009-07-30 2009-07-28 57.661 249,241 +3,767 0.53% 14,371,403
2009-07-28 2009-07-24 56.132 245,474 -1,884 0.52% 13,778,836
2009-07-27 2009-07-23 55.940 247,358 +1,884 0.53% 13,837,307
2009-07-22 2009-07-20 56.386 245,474 +3,767 0.52% 13,841,396
2009-07-17 2009-07-15 46.957 241,707 +628 0.52% 11,349,790
2009-06-30 2009-06-26 43.771 241,079 +3,139 0.51% 10,552,302
2009-06-15 2009-06-11 45.300 237,940 +1,883 0.51% 10,778,744
2009-06-09 2009-06-05 45.491 236,057 +3,767 0.50% 10,738,564
2009-06-08 2009-06-04 46.001 232,290 -3,139 0.50% 10,685,598
2009-06-03 2009-06-01 46.766 235,429 +1,883 0.50% 11,009,995
2009-06-02 2009-05-29 45.237 233,546 +6,906 0.50% 10,564,815
2009-06-01 2009-05-27 43.771 226,640 +1,884 0.48% 9,920,291
2009-05-26 2009-05-22 42.115 224,756 +1,255 0.48% 9,465,507
2009-05-21 2009-05-19 41.923 223,501 +2,512 0.48% 9,369,933
2009-05-15 2009-05-13 38.228 220,989 +9,417 0.47% 8,447,983
2009-05-12 2009-05-08 37.400 211,572 -628 0.45% 7,912,749
2009-05-11 2009-05-07 36.954 212,200 -1,884 0.45% 7,841,596
2009-04-30 2009-04-28 30.710 214,084 -15,695 0.46% 6,574,494
2009-04-29 2009-04-27 32.175 229,779 -1,255 0.49% 7,393,206
2009-04-23 2009-04-21 33.832 231,034 -8,162 0.49% 7,816,306
2009-04-14 2009-04-08 32.303 239,196 -2,511 0.51% 7,726,681
2009-04-09 2009-04-07 34.596 241,707 +1,255 0.52% 8,362,193
2009-04-08 2009-04-06 34.087 240,452 +7,534 0.51% 8,196,214
2009-04-07 2009-04-03 31.570 232,918 +628 0.50% 7,353,224
2009-04-06 2009-04-02 30.837 232,290 +1,256 0.50% 7,163,199
2009-04-03 2009-04-01 29.467 231,034 -1,256 0.49% 6,807,987
2009-03-27 2009-03-25 27.397 232,290 -1,256 0.50% 6,363,999
2009-03-26 2009-03-24 27.938 233,546 +628 0.50% 6,524,889
2009-03-25 2009-03-23 27.779 232,918 -628 0.50% 6,470,244
2009-03-20 2009-03-18 27.397 233,546 +3,767 0.50% 6,398,409
2009-03-19 2009-03-17 27.078 229,779 +1,256 0.49% 6,222,005
2009-03-17 2009-03-13 26.728 228,523 +3,139 0.49% 6,107,915
2009-03-12 2009-03-10 26.696 225,384 -1,256 0.48% 6,016,837
2009-03-10 2009-03-06 27.206 226,640 +628 0.48% 6,165,887
2009-03-09 2009-03-05 27.206 226,012 +628 0.48% 6,148,802
2009-03-04 2009-03-02 26.059 225,384 +1,255 0.48% 5,873,237
2009-03-02 2009-02-26 27.078 224,129 +1,884 0.48% 6,069,013
2009-02-26 2009-02-24 27.301 222,245 +1,256 0.47% 6,067,558
2009-02-25 2009-02-23 28.098 220,989 +1,883 0.47% 6,209,267
2009-02-24 2009-02-20 27.588 219,106 +1,883 0.47% 6,044,680
2009-02-23 2009-02-19 27.715 217,223 +6,279 0.46% 6,020,411
2009-02-20 2009-02-18 27.970 210,944 +7,533 0.45% 5,900,147
2009-02-17 2009-02-13 28.990 203,411 -3,139 0.43% 5,896,807
2009-02-16 2009-02-12 28.034 206,550 +3,139 0.44% 5,790,406
2009-02-13 2009-02-11 28.034 203,411 -13,812 0.43% 5,702,407
2009-02-12 2009-02-10 28.544 217,223 +6,279 0.46% 6,200,332
2009-02-09 2009-02-05 26.696 210,944 +9,417 0.45% 5,631,347
2009-02-06 2009-02-04 26.919 201,527 +15,067 0.43% 5,424,892
2009-02-05 2009-02-03 25.613 186,460 +5,650 0.40% 4,775,764
2009-01-23 2009-01-21 24.593 180,810 +1,256 0.39% 4,446,731
2009-01-21 2009-01-19 25.963 179,554 +12,556 0.38% 4,661,802
2009-01-20 2009-01-16 25.963 166,998 -1,255 0.36% 4,335,808
2009-01-15 2009-01-13 25.167 168,253 -8,162 0.36% 4,234,392
2009-01-14 2009-01-12 26.441 176,415 -15,695 0.38% 4,664,603
2009-01-13 2009-01-09 27.906 192,110 +6,278 0.41% 5,361,116
2009-01-12 2009-01-08 27.938 185,832 -1,256 0.40% 5,191,839
2009-01-09 2009-01-07 29.913 187,088 -3,139 0.40% 5,596,450
2008-12-18 2008-12-16 28.735 190,227 -3,139 0.41% 5,466,128
2008-12-17 2008-12-15 28.671 193,366 -628 0.41% 5,544,007
2008-12-16 2008-12-12 27.556 193,994 -8,161 0.41% 5,345,712
2008-12-12 2008-12-10 30.264 202,155 -628 0.43% 6,117,996
2008-12-10 2008-12-08 28.289 202,783 -5,022 0.43% 5,736,482
2008-12-08 2008-12-04 25.454 207,805 +10,672 0.44% 5,289,369
2008-12-05 2008-12-03 24.530 197,133 +6,278 0.42% 4,835,609
2008-12-04 2008-12-02 22.555 190,855 -9,417 0.41% 4,304,651
2008-12-03 2008-12-01 23.861 200,272 +5,023 0.43% 4,778,627
2008-12-02 2008-11-28 22.555 195,249 +15,067 0.42% 4,403,755
2008-12-01 2008-11-27 21.089 180,182 +628 0.38% 3,799,885
2008-11-25 2008-11-21 20.325 179,554 +15,695 0.38% 3,649,361
2008-11-24 2008-11-20 19.433 163,859 +7,534 0.35% 3,184,207
2008-11-21 2008-11-19 20.994 156,325 +3,139 0.33% 3,281,822
2008-11-20 2008-11-18 20.994 153,186 -6,278 0.33% 3,215,923
2008-11-18 2008-11-14 23.255 159,464 -3,139 0.34% 3,708,400
2008-11-14 2008-11-12 23.415 162,603 -3,139 0.35% 3,807,299
2008-11-13 2008-11-11 23.160 165,742 +3,139 0.35% 3,838,558
2008-11-12 2008-11-10 24.243 162,603 +628 0.35% 3,941,979
2008-11-11 2008-11-07 21.344 161,975 +3,139 0.35% 3,457,195
2008-11-04 2008-10-31 20.962 158,836 +3,139 0.34% 3,329,476
2008-11-03 2008-10-30 21.663 155,697 +4,395 0.33% 3,372,798
2008-10-31 2008-10-29 19.592 151,302 -10,673 0.32% 2,964,291
2008-10-29 2008-10-27 18.413 161,975 +9,417 0.35% 2,982,476
2008-10-27 2008-10-23 25.422 152,558 -3,139 0.33% 3,878,279
2008-10-24 2008-10-22 25.963 155,697 -7,534 0.33% 4,042,397
2008-10-16 2008-10-14 31.220 163,231 +10,673 0.35% 5,096,005
2008-10-15 2008-10-13 30.073 152,558 +9,417 0.33% 4,587,838
2008-10-14 2008-10-10 29.308 143,141 -28,251 0.31% 4,195,203
2008-10-10 2008-10-08 33.450 171,392 -6,906 0.37% 5,732,987
2008-10-03 2008-09-30 43.962 178,298 -5,651 0.38% 7,838,387
2008-10-02 2008-09-29 44.599 183,949 -5,650 0.39% 8,204,018
2008-09-29 2008-09-25 47.467 189,599 +3,139 0.40% 8,999,605
2008-09-25 2008-09-23 49.314 186,460 -628 0.40% 9,195,127
2008-09-18 2008-09-16 53.519 187,088 -10,672 0.40% 10,012,818
2008-09-16 2008-09-11 56.450 197,760 -8,790 0.42% 11,163,575
2008-09-11 2008-09-09 60.400 206,550 -3,767 0.44% 12,475,692
2008-09-09 2008-09-05 58.935 210,317 -12,556 0.45% 12,395,020
2008-09-08 2008-09-04 60.528 222,873 -5,022 0.48% 13,490,007
2008-09-04 2008-09-02 62.503 227,895 -3,139 0.49% 14,244,097
2008-09-03 2008-09-01 62.821 231,034 -1,256 0.49% 14,513,893
2008-09-02 2008-08-29 64.988 232,290 -3,767 0.50% 15,095,997
2008-09-01 2008-08-28 60.974 236,057 -3,767 0.50% 14,393,285
2008-08-20 2008-08-18 60.337 239,824 -3,139 0.51% 14,470,173
2008-08-18 2008-08-14 56.514 242,963 -6,278 0.52% 13,730,769
2008-08-15 2008-08-13 55.558 249,241 -10,673 0.53% 13,847,363
2008-08-14 2008-08-12 58.744 259,914 -7,533 0.56% 15,268,336
2008-08-13 2008-08-11 60.528 267,447 -1,884 0.57% 16,187,972
2008-08-11 2008-08-07 65.306 269,331 -1,883 0.58% 17,589,007
2008-07-25 2008-07-23 74.545 271,214 +3,139 0.58% 20,217,576
2008-07-23 2008-07-21 74.545 268,075 +6,278 0.57% 19,983,580
2008-07-17 2008-07-15 73.270 261,797 -9,417 0.56% 19,181,988
2008-07-16 2008-07-14 77.412 271,214 -1,256 0.58% 20,995,175
2008-07-11 2008-07-09 72.633 272,470 +9,417 0.58% 19,790,404
2008-07-10 2008-07-08 72.155 263,053 -3,139 0.56% 18,980,716
2008-07-07 2008-07-03 69.448 266,192 -12,556 0.57% 18,486,411
2008-06-18 2008-06-16 79.960 278,748 +3,767 0.60% 22,288,795
2008-06-05 2008-06-03 92.385 274,981 +3,139 0.59% 25,403,982
2008-06-02 2008-05-29 91.429 271,842 +3,139 0.58% 24,854,187
2008-05-22 2008-05-20 97.004 268,703 -6,278 0.57% 26,065,192
2008-05-15 2008-05-13 98.756 274,981 +7,534 0.59% 27,155,981
2008-05-13 2008-05-08 100.349 267,447 -4,395 0.57% 26,837,954
2008-05-09 2008-05-07 104.012 271,842 -4,395 0.58% 28,274,886
2008-04-30 2008-04-28 104.171 276,237 +3,139 0.59% 28,776,019
2008-04-29 2008-04-25 104.809 273,098 +15,068 0.58% 28,623,025
2008-04-28 2008-04-24 103.694 258,030 +628 0.55% 26,756,069
2008-04-25 2008-04-23 97.800 257,402 +627 0.55% 25,173,953
2008-04-17 2008-04-15 98.119 256,775 +3,139 0.55% 25,194,432
2008-04-16 2008-04-14 99.712 253,636 -3,139 0.54% 25,290,438
2008-04-07 2008-04-02 96.048 256,775 +5,651 0.55% 24,662,731
2008-04-03 2008-04-01 92.862 251,124 -628 0.54% 23,319,965
2008-04-02 2008-03-31 92.066 251,752 -3,139 0.54% 23,177,783
2008-04-01 2008-03-28 94.455 254,891 -3,767 0.54% 24,075,777
2008-03-31 2008-03-27 89.517 258,658 -628 0.55% 23,154,390
2008-03-28 2008-03-26 90.155 259,286 -628 0.55% 23,375,807
2008-03-27 2008-03-25 85.854 259,914 +628 0.56% 22,314,623
2008-03-26 2008-03-20 75.819 259,286 +3,139 0.55% 19,658,806
2008-03-25 2008-03-19 79.642 256,147 -4,395 0.55% 20,400,011
2008-03-20 2008-03-18 76.775 260,542 -3,766 0.56% 20,003,035
2008-03-19 2008-03-17 78.845 264,308 -15,068 0.56% 20,839,468
2008-03-18 2008-03-14 84.102 279,376 -17,579 0.60% 23,496,011
2008-03-17 2008-03-13 85.376 296,955 -5,022 0.63% 25,352,836
2008-03-14 2008-03-12 89.677 301,977 -1,883 0.65% 27,080,294
2008-03-12 2008-03-10 89.040 303,860 +1,255 0.65% 27,055,556
2008-03-07 2008-03-05 95.570 302,605 -1,883 0.65% 28,920,012
2008-03-05 2008-03-03 99.393 304,488 -4,395 0.65% 30,263,970
2008-02-11 2008-02-04 103.216 308,883 +6,278 0.66% 31,881,602
2008-02-04 2008-01-31 91.110 302,605 -9,417 0.65% 27,570,412
2008-01-29 2008-01-25 100.508 312,022 -628 0.67% 31,360,696
2008-01-28 2008-01-24 93.977 312,650 -3,139 0.67% 29,382,014
2008-01-24 2008-01-22 88.562 315,789 -1,883 0.67% 27,966,809
2008-01-23 2008-01-21 100.667 317,672 +5,022 0.68% 31,979,166
2008-01-22 2008-01-18 106.720 312,650 +10,673 0.67% 33,366,016
2008-01-21 2008-01-17 106.561 301,977 -3,139 0.65% 32,178,893
2008-01-18 2008-01-16 105.127 305,116 -9,417 0.65% 32,075,988
2008-01-17 2008-01-15 112.614 314,533 -1,884 0.67% 35,420,668
2008-01-15 2008-01-11 110.861 316,417 +1,256 0.68% 35,078,432
2008-01-10 2008-01-08 112.295 315,161 +3,139 0.67% 35,390,990
2008-01-09 2008-01-07 104.649 312,022 +3,139 0.67% 32,652,896
2008-01-07 2008-01-03 109.109 308,883 +628 0.66% 33,702,002
2008-01-03 2007-12-31 113.888 308,255 -1,884 0.66% 35,106,480
2008-01-02 2007-12-27 114.843 310,139 +628 0.66% 35,617,445
2007-12-28 2007-12-24 113.729 309,511 +2,511 0.66% 35,200,224
2007-12-27 2007-12-20 111.021 307,000 +628 0.66% 34,083,350
2007-12-20 2007-12-18 111.976 306,372 -5,022 0.65% 34,306,429
2007-12-19 2007-12-17 112.295 311,394 +1,255 0.67% 34,967,975
2007-12-18 2007-12-14 118.029 310,139 +11,301 0.66% 36,605,447
2007-12-17 2007-12-13 113.410 298,838 +3,139 0.64% 33,891,199
2007-12-14 2007-12-12 119.463 295,699 +3,767 0.63% 35,325,006
2007-12-11 2007-12-07 124.560 291,932 +628 0.62% 36,362,989
2007-12-10 2007-12-06 129.975 291,304 -1,884 0.62% 37,862,364
2007-12-07 2007-12-05 126.471 293,188 -3,767 0.63% 37,079,837
2007-12-06 2007-12-04 124.241 296,955 -627 0.63% 36,894,053
2007-12-05 2007-12-03 124.241 297,582 -1,256 0.64% 36,971,952
2007-12-03 2007-11-29 119.463 298,838 -1,256 0.64% 35,699,999
2007-11-29 2007-11-27 116.118 300,094 -627 0.64% 34,846,243
2007-11-28 2007-11-26 116.755 300,721 -3,139 0.64% 35,110,649
2007-11-27 2007-11-23 112.295 303,860 +627 0.65% 34,121,944
2007-11-26 2007-11-22 111.817 303,233 +13,184 0.65% 33,906,635
2007-11-22 2007-11-20 122.489 290,049 -4,394 0.62% 35,527,842
2007-11-20 2007-11-16 120.100 294,443 +1,255 0.63% 35,362,560
2007-11-19 2007-11-15 124.560 293,188 +11,301 0.63% 36,519,436
2007-11-16 2007-11-14 117.233 281,887 +6,906 0.60% 33,046,387
2007-11-15 2007-11-13 110.224 274,981 +6,278 0.59% 30,309,579
2007-11-14 2007-11-12 114.684 268,703 -6,278 0.57% 30,815,991
2007-11-13 2007-11-09 121.852 274,981 -1,256 0.59% 33,506,977
2007-11-12 2007-11-08 122.330 276,237 -9,417 0.59% 33,792,023
2007-11-09 2007-11-07 128.064 285,654 +3,139 0.61% 36,582,003
2007-11-08 2007-11-06 124.878 282,515 -3,767 0.60% 35,280,010
2007-11-07 2007-11-05 124.560 286,282 +8,162 0.61% 35,659,226
2007-11-05 2007-11-01 136.984 278,120 -1,884 0.59% 38,097,966
2007-10-31 2007-10-29 139.532 280,004 -13,812 0.60% 39,069,645
2007-10-29 2007-10-25 136.665 293,816 -3,766 0.63% 40,154,466
2007-10-26 2007-10-24 136.984 297,582 -628 0.64% 40,763,947
2007-10-25 2007-10-23 136.028 298,210 +2,511 0.64% 40,564,973
2007-10-24 2007-10-22 130.294 295,699 -1,883 0.63% 38,527,806
2007-10-23 2007-10-18 136.347 297,582 -628 0.64% 40,574,347
2007-10-22 2007-10-17 136.347 298,210 +628 0.64% 40,659,973
2007-10-18 2007-10-16 132.046 297,582 -1,256 0.64% 39,294,549
2007-10-17 2007-10-15 127.427 298,838 -628 0.64% 38,079,999
2007-10-15 2007-10-11 126.790 299,466 -6,278 0.64% 37,969,223
2007-10-12 2007-10-10 125.197 305,744 +628 0.65% 38,278,209
2007-10-11 2007-10-09 123.923 305,116 +8,789 0.65% 37,810,786
2007-10-10 2007-10-08 124.241 296,327 -5,650 0.63% 36,816,029
2007-10-08 2007-10-04 119.941 301,977 +4,395 0.65% 36,219,293
2007-10-04 2007-10-02 126.471 297,582 -3,767 0.64% 37,635,551
2007-10-03 2007-09-28 121.852 301,349 +3,139 0.64% 36,719,969
2007-10-02 2007-09-27 123.286 298,210 +3,139 0.64% 36,764,976
2007-09-27 2007-09-24 126.790 295,071 -1,884 0.63% 37,411,982
2007-09-25 2007-09-21 125.675 296,955 -2,511 0.63% 37,319,753
2007-09-24 2007-09-20 127.108 299,466 -1,255 0.64% 38,064,623
2007-09-21 2007-09-19 123.286 300,721 -3,139 0.64% 37,074,546
2007-09-20 2007-09-18 121.693 303,860 +1,255 0.65% 36,977,540
2007-09-19 2007-09-17 123.286 302,605 -879 0.65% 37,306,816
2007-09-18 2007-09-14 117.711 303,484 +12,556 0.65% 35,723,283
2007-09-17 2007-09-13 117.073 290,928 +628 0.62% 34,059,948
2007-09-13 2007-09-11 117.870 290,300 -3,767 0.62% 34,217,626
2007-09-12 2007-09-10 119.781 294,067 +1,256 0.63% 35,223,723
2007-09-11 2007-09-07 120.896 292,811 -1,256 0.63% 35,399,757
2007-09-07 2007-09-05 115.003 294,067 -1,883 0.63% 33,818,521
2007-09-06 2007-09-04 114.366 295,950 -628 0.63% 33,846,511
2007-09-04 2007-08-31 107.994 296,578 +5,023 0.63% 32,028,732
2007-09-03 2007-08-30 103.853 291,555 +627 0.62% 30,278,838
2007-08-31 2007-08-29 102.260 290,928 +1,884 0.62% 29,750,322
2007-08-30 2007-08-28 107.039 289,044 +879 0.62% 30,938,863
2007-08-29 2007-08-27 107.357 288,165 +3,767 0.62% 30,936,576
2007-08-28 2007-08-24 104.490 284,398 -2,512 0.61% 29,716,763
2007-08-27 2007-08-23 104.490 286,910 -7,533 0.61% 29,979,242
2007-08-24 2007-08-22 98.756 294,443 +1,255 0.63% 29,077,967
2007-08-23 2007-08-21 98.119 293,188 +1,884 0.63% 28,767,229
2007-08-22 2007-08-20 95.411 291,304 +1,255 0.62% 27,793,574
2007-08-21 2007-08-17 89.199 290,049 +3,139 0.62% 25,872,031
2007-08-20 2007-08-16 93.659 286,910 +8,162 0.61% 26,871,638
2007-08-17 2007-08-15 101.623 278,748 +9,417 0.60% 28,327,194
2007-08-16 2007-08-14 107.994 269,331 +3,139 0.58% 29,086,212
2007-08-15 2007-08-13 109.428 266,192 +628 0.57% 29,128,818
2007-08-14 2007-08-10 108.472 265,564 +3,139 0.57% 28,806,297
2007-08-13 2007-08-09 111.817 262,425 +1,883 0.56% 29,343,603
2007-08-10 2007-08-08 108.791 260,542 +2,512 0.56% 28,344,550
2007-08-09 2007-08-07 109.428 258,030 -1,256 0.55% 28,235,668
2007-08-08 2007-08-06 106.083 259,286 -6,278 0.55% 27,505,809
2007-08-07 2007-08-03 106.720 265,564 -2,511 0.57% 28,340,997
2007-08-06 2007-08-02 98.437 268,075 +3,139 0.57% 26,388,573
2007-08-03 2007-08-01 102.101 264,936 +628 0.57% 27,050,178
2007-08-02 2007-07-31 103.375 264,308 +3,766 0.56% 27,322,858
2007-08-01 2007-07-30 101.942 260,542 +2,512 0.56% 26,560,047
2007-07-31 2007-07-27 101.145 258,030 -7,534 0.55% 26,098,470
2007-07-30 2007-07-26 105.127 265,564 +1,256 0.57% 27,917,997
2007-07-27 2007-07-25 105.127 264,308 +1,255 0.56% 27,785,957
2007-07-26 2007-07-24 105.764 263,053 +1,256 0.56% 27,821,623
2007-07-23 2007-07-19 95.252 261,797 -3,139 0.56% 24,936,585
2007-07-20 2007-07-18 95.252 264,936 +2,511 0.57% 25,235,579
2007-07-19 2007-07-17 94.137 262,425 +628 0.56% 24,703,803
2007-07-17 2007-07-13 95.252 261,797 +628 0.56% 24,936,585
2007-07-12 2007-07-10 91.588 261,169 -1,256 0.56% 23,919,968
2007-07-11 2007-07-09 86.332 262,425 -6,278 0.56% 22,655,602
2007-07-10 2007-07-06 82.350 268,703 -1,884 0.57% 22,127,593
2007-07-09 2007-07-05 81.553 270,587 -627 0.58% 22,067,240
2007-07-06 2007-07-04 83.942 271,214 +1,883 0.58% 22,766,373
2007-07-05 2007-07-03 83.624 269,331 +6,278 0.58% 22,522,509
2007-07-04 2007-06-29 82.190 263,053 +1,256 0.56% 21,620,418
2007-07-03 2007-06-28 81.394 261,797 -7,534 0.56% 21,308,687
2007-06-29 2007-06-27 79.164 269,331 -1,256 0.58% 21,321,308
2007-06-27 2007-06-25 79.483 270,587 -1,883 0.58% 21,506,939
2007-06-26 2007-06-22 78.208 272,470 0.58% 21,309,404

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