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: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 0 +0
2025-10-13 2025-10-09 3.000 0 +0
2025-10-10 2025-10-08 3.000 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.030 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.990 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.930 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.940 0 +0
2025-09-25 2025-09-23 2.930 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.870 0 +0
2025-09-22 2025-09-18 2.860 0 +0
2025-09-19 2025-09-17 2.920 0 +0
2025-09-18 2025-09-16 2.810 0 +0
2025-09-17 2025-09-15 2.810 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.850 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.870 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.870 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 2.990 0 +0
2025-08-28 2025-08-26 3.010 0 +0
2025-08-27 2025-08-25 3.063 0 +0
2025-08-26 2025-08-22 3.117 0 +0
2025-08-25 2025-08-21 3.177 0 +0
2025-08-22 2025-08-20 3.157 0 +0
2025-08-21 2025-08-19 3.117 0 +0
2025-08-20 2025-08-18 3.177 0 +0
2025-08-19 2025-08-15 2.978 0 +0
2025-08-18 2025-08-14 2.998 0 +0
2025-08-15 2025-08-13 2.998 0 +0
2025-08-14 2025-08-12 2.998 0 +0
2025-08-13 2025-08-11 2.978 0 +0
2025-08-12 2025-08-08 2.978 0 +0
2025-08-11 2025-08-07 2.998 0 +0
2025-08-08 2025-08-06 2.998 0 +0
2025-08-07 2025-08-05 2.998 0 +0
2025-08-06 2025-08-04 2.998 0 +0
2025-08-05 2025-08-01 2.998 0 +0
2025-08-04 2025-07-31 3.077 0 +0
2025-08-01 2025-07-30 3.038 0 +0
2025-07-31 2025-07-29 3.038 0 +0
2025-07-30 2025-07-28 3.097 0 +0
2025-07-29 2025-07-25 3.077 0 +0
2025-07-28 2025-07-24 3.097 0 +0
2025-07-25 2025-07-23 3.057 0 +0
2025-07-24 2025-07-22 3.057 0 +0
2025-07-23 2025-07-21 3.097 0 +0
2025-07-22 2025-07-18 3.057 0 +0
2025-07-21 2025-07-17 3.077 0 +0
2025-07-18 2025-07-16 3.097 0 +0
2025-07-17 2025-07-15 3.097 0 +0
2025-07-16 2025-07-14 3.137 0 +0
2025-07-15 2025-07-11 3.197 0 +0
2025-07-14 2025-07-10 3.077 0 +0
2025-07-11 2025-07-09 3.018 0 +0
2025-07-10 2025-07-08 2.918 0 +0
2025-07-09 2025-07-07 3.038 0 +0
2025-07-08 2025-07-04 2.998 0 +0
2025-07-07 2025-07-03 3.077 0 +0
2025-07-04 2025-07-02 3.057 0 +0
2025-07-03 2025-06-30 3.097 0 +0
2025-07-02 2025-06-27 3.038 0 +0
2025-06-30 2025-06-26 2.958 0 +0
2025-06-27 2025-06-25 2.898 0 +0
2025-06-26 2025-06-24 2.938 0 +0
2025-06-25 2025-06-23 2.898 0 +0
2025-06-24 2025-06-20 2.878 0 +0
2025-06-23 2025-06-19 2.778 0 +0
2025-06-20 2025-06-18 2.858 0 +0
2025-06-19 2025-06-17 2.858 0 +0
2025-06-18 2025-06-16 2.758 0 +0
2025-06-17 2025-06-13 2.798 0 +0
2025-06-16 2025-06-12 2.818 0 +0
2025-06-13 2025-06-11 2.858 0 +0
2025-06-12 2025-06-10 2.878 0 +0
2025-06-11 2025-06-09 2.898 0 +0
2025-06-10 2025-06-06 2.838 0 +0
2025-06-09 2025-06-05 2.838 0 +0
2025-06-06 2025-06-04 2.758 0 +0
2025-06-05 2025-06-03 2.798 0 +0
2025-06-04 2025-06-02 2.818 0 +0
2025-06-03 2025-05-30 2.898 0 +0
2025-06-02 2025-05-29 2.938 0 +0
2025-05-30 2025-05-28 2.858 0 +0
2025-05-29 2025-05-27 2.918 0 +0
2025-05-28 2025-05-26 2.958 0 +0
2025-05-27 2025-05-23 2.918 0 +0
2025-05-26 2025-05-22 2.938 0 +0
2025-05-23 2025-05-21 2.898 0 +0
2025-05-22 2025-05-20 2.718 0 +0
2025-05-21 2025-05-19 2.698 0 +0
2025-05-20 2025-05-16 2.698 0 +0
2025-05-19 2025-05-15 2.738 0 +0
2025-05-16 2025-05-14 2.698 0 +0
2025-05-15 2025-05-13 2.698 0 +0
2025-05-14 2025-05-12 2.778 0 +0
2025-05-13 2025-05-09 2.818 0 +0
2025-05-12 2025-05-08 2.798 0 -1,651
2025-05-02 2025-04-29 2.698 1,651 -3,028 0.00% 4,454
2025-04-25 2025-04-23 2.438 4,679 -6,105 0.00% 11,407
2025-04-23 2025-04-17 2.458 10,784 -1,651 0.00% 26,507
2025-04-10 2025-04-08 2.478 12,435 -5,004 0.00% 30,814
2025-04-03 2025-04-01 2.518 17,439 +675 0.00% 43,910
2024-08-27 2024-08-23 2.798 16,764 -598 0.00% 46,901
2023-12-12 2023-12-08 2.758 17,362 -616 0.00% 47,881
2023-08-29 2023-08-25 2.647 17,978 -629 0.00% 47,581
2022-12-13 2022-12-09 2.702 18,607 -608 0.00% 50,283
2022-10-31 2022-10-27 2.615 19,215 -22,943 0.00% 50,251
2022-08-31 2022-08-29 2.651 42,158 -1,377 0.01% 111,744
2021-12-14 2021-12-10 2.718 43,535 -1,352 0.01% 118,334
2021-08-27 2021-08-25 2.817 44,887 -1,290 0.01% 126,460
2020-12-17 2020-12-15 3.071 46,177 -1,216 0.01% 141,797
2020-10-30 2020-10-28 2.590 47,393 -12,895 0.01% 122,746
2020-09-28 2020-09-24 2.590 60,288 -645 0.01% 156,144
2020-09-15 2020-09-11 2.497 60,933 +12,896 0.01% 152,144
2020-09-07 2020-09-03 2.342 48,037 -19,344 0.01% 112,494
2020-08-27 2020-08-25 2.512 67,381 -1,674 0.01% 169,264
2020-08-10 2020-08-06 2.542 69,055 +19,824 0.01% 175,559
2020-07-28 2020-07-24 2.648 49,231 -12,555 0.01% 130,375
2020-07-22 2020-07-20 2.618 61,786 +12,555 0.01% 161,754
2020-04-06 2020-04-02 2.103 49,231 -122,912 0.01% 103,555
2020-03-13 2020-03-11 2.618 172,143 -13,216 0.03% 450,666
2020-02-12 2020-02-10 2.996 185,359 -48,900 0.03% 555,390
2019-12-16 2019-12-12 3.399 234,259 +5,961 0.04% 796,302
2019-11-19 2019-11-15 3.370 228,298 -95,551 0.03% 769,349
2019-08-29 2019-08-27 3.491 323,849 -13,218 0.05% 1,130,612
2019-04-26 2019-04-24 4.082 337,067 -1,421 0.05% 1,376,048
2019-03-15 2019-03-13 4.364 338,488 +1,421 0.05% 1,477,149
2019-02-25 2019-02-21 4.364 337,067 -85,244 0.05% 1,470,948
2019-02-19 2019-02-15 4.082 422,311 -56,829 0.06% 1,724,050
2019-01-24 2019-01-22 4.012 479,140 +85,243 0.07% 1,922,324
2018-12-18 2018-12-14 3.519 393,897 -15,755 0.06% 1,386,252
2018-08-30 2018-08-28 3.519 409,652 -15,756 0.06% 1,441,699
2018-04-18 2018-04-16 3.845 425,408 -23,016 0.06% 1,635,774
2017-12-19 2017-12-15 3.912 448,424 -14,702 0.06% 1,754,428
2017-12-11 2017-12-07 4.607 463,126 -39,618 0.06% 2,133,423
2017-12-05 2017-12-01 4.354 502,744 -79,234 0.07% 2,189,026
2017-11-06 2017-11-02 4.165 581,978 +7,923 0.08% 2,423,848
2017-10-06 2017-10-03 4.480 574,055 -7,923 0.07% 2,571,975
2017-09-15 2017-09-13 4.102 581,978 +150,545 0.09% 2,387,123
2017-08-30 2017-08-28 3.847 431,433 -14,381 0.07% 1,659,848
2017-06-07 2017-06-05 3.359 445,814 -16,375 0.07% 1,497,376
2016-12-20 2016-12-16 3.178 462,189 -17,441 0.07% 1,468,727
2016-09-26 2016-09-22 3.237 479,630 -10,196 0.07% 1,552,375
2016-09-19 2016-09-14 3.119 489,826 +10,196 0.07% 1,527,726
2016-09-13 2016-09-09 3.237 479,630 -8,497 0.07% 1,552,375
2016-09-09 2016-09-07 3.119 488,127 +8,497 0.07% 1,522,427
2016-08-30 2016-08-26 3.060 479,630 -18,447 0.07% 1,467,700
2016-08-19 2016-08-17 3.003 498,077 -15,882 0.08% 1,495,924
2016-08-18 2016-08-16 3.003 513,959 +7,058 0.09% 1,543,624
2016-08-17 2016-08-15 3.173 506,901 +8,824 0.09% 1,608,601
2016-08-15 2016-08-11 3.173 498,077 -7,059 0.08% 1,580,599
2016-08-12 2016-08-10 3.117 505,136 +7,059 0.09% 1,574,375
2016-07-22 2016-07-20 3.060 498,077 -7,059 0.08% 1,524,149
2016-07-19 2016-07-15 3.003 505,136 -7,059 0.09% 1,517,125
2016-07-08 2016-07-06 2.890 512,195 +7,059 0.09% 1,480,276
2016-07-05 2016-06-30 3.003 505,136 +8,823 0.09% 1,517,125
2016-07-04 2016-06-29 3.060 496,313 +7,059 0.08% 1,518,751
2016-06-13 2016-06-08 3.060 489,254 -7,059 0.08% 1,497,150
2016-06-10 2016-06-07 3.003 496,313 +7,059 0.08% 1,490,626
2016-06-03 2016-06-01 3.060 489,254 -26,470 0.08% 1,497,150
2016-04-18 2016-04-14 3.173 515,724 +17,647 0.09% 1,636,600
2016-03-24 2016-03-22 3.343 498,077 +8,823 0.08% 1,665,274
2016-03-22 2016-03-18 3.456 489,254 -40,291 0.08% 1,690,623
2016-03-04 2016-03-02 3.141 529,545 -19,100 0.08% 1,663,499
2016-01-27 2016-01-25 2.932 548,645 -28,650 0.09% 1,608,599
2016-01-25 2016-01-21 2.775 577,295 -47,750 0.09% 1,601,924
2016-01-22 2016-01-20 2.932 625,045 -165,214 0.10% 1,832,600
2016-01-20 2016-01-18 3.141 790,259 -47,750 0.12% 2,482,499
2016-01-18 2016-01-14 3.141 838,009 -171,900 0.13% 2,632,499
2016-01-06 2016-01-04 3.613 1,009,909 -9,550 0.16% 3,648,377
2015-12-29 2015-12-24 3.770 1,019,459 -38,199 0.16% 3,843,002
2015-12-16 2015-12-14 3.665 1,057,658 -30,219 0.17% 3,876,249
2015-12-14 2015-12-10 3.614 1,087,877 +28,290 0.17% 3,931,624
2015-12-11 2015-12-09 3.665 1,059,587 +1,178 0.16% 3,883,318
2015-12-09 2015-12-07 3.919 1,058,409 -9,823 0.16% 4,148,376
2015-12-04 2015-12-02 3.919 1,068,232 -49,114 0.16% 4,186,877
2015-12-02 2015-11-30 3.665 1,117,346 -30,647 0.17% 4,095,001
2015-11-26 2015-11-24 3.461 1,147,993 +39,291 0.17% 3,973,581
2015-11-06 2015-11-04 3.410 1,108,702 -9,822 0.17% 3,781,146
2015-10-23 2015-10-20 3.410 1,118,524 -8,644 0.17% 3,814,644
2015-10-09 2015-10-07 3.207 1,127,168 +34,379 0.17% 3,614,624
2015-09-17 2015-09-15 2.800 1,092,789 -4,911 0.17% 3,059,376
2015-09-15 2015-09-11 2.749 1,097,700 +9,823 0.17% 3,017,250
2015-09-10 2015-09-08 2.647 1,087,877 -10,805 0.17% 2,879,499
2015-09-08 2015-09-04 2.535 1,098,682 +10,805 0.17% 2,785,064
2015-09-04 2015-09-01 2.698 1,087,877 -6,876 0.17% 2,934,874
2015-09-02 2015-08-31 2.749 1,094,753 +6,876 0.17% 3,009,150
2015-09-01 2015-08-28 2.800 1,087,877 +4,911 0.17% 3,045,624
2015-08-24 2015-08-20 3.249 1,082,966 -36,710 0.16% 3,518,964
2015-08-14 2015-08-12 3.446 1,119,676 +10,155 0.16% 3,858,748
2015-08-11 2015-08-07 3.496 1,109,521 -20,311 0.16% 3,878,376
2015-08-03 2015-07-30 3.348 1,129,832 -4,063 0.17% 3,782,499
2015-07-30 2015-07-28 3.397 1,133,895 -4,062 0.17% 3,851,926
2015-07-29 2015-07-27 3.397 1,137,957 +18,281 0.17% 3,865,725
2015-07-28 2015-07-24 3.643 1,119,676 -16,250 0.16% 4,079,248
2015-07-24 2015-07-22 3.545 1,135,926 +6,094 0.17% 4,026,601
2015-07-14 2015-07-10 3.496 1,129,832 -7,109 0.17% 3,949,374
2015-07-13 2015-07-09 3.249 1,136,941 -5,078 0.17% 3,694,349
2015-07-10 2015-07-08 2.806 1,142,019 -28,436 0.17% 3,204,824
2015-07-09 2015-07-07 3.200 1,170,455 +5,077 0.17% 3,745,624
2015-07-08 2015-07-06 3.545 1,165,378 -15,233 0.17% 4,131,002
2015-06-30 2015-06-26 4.628 1,180,611 +20,311 0.17% 5,463,749
2015-06-29 2015-06-25 4.726 1,160,300 +25,390 0.17% 5,484,002
2015-06-26 2015-06-24 4.776 1,134,910 +10,156 0.17% 5,419,874
2015-06-18 2015-06-16 4.923 1,124,754 -20,312 0.17% 5,537,498
2015-06-11 2015-06-09 4.579 1,145,066 -20,312 0.17% 5,242,875
2015-06-10 2015-06-08 4.726 1,165,378 -10,155 0.17% 5,508,002
2015-06-04 2015-06-02 5.219 1,175,533 -9,141 0.17% 6,134,748
2015-06-03 2015-06-01 5.219 1,184,674 -8,124 0.17% 6,182,452
2015-05-29 2015-05-27 5.514 1,192,798 +50,779 0.18% 6,577,199
2015-05-28 2015-05-26 5.613 1,142,019 -66,013 0.17% 6,409,649
2015-05-27 2015-05-22 5.219 1,208,032 -44,685 0.18% 6,304,350
2015-05-22 2015-05-20 4.923 1,252,717 -10,156 0.18% 6,167,498
2015-05-21 2015-05-19 4.923 1,262,873 +54,841 0.19% 6,217,499
2015-05-20 2015-05-18 4.923 1,208,032 +50,779 0.18% 5,947,500
2015-05-19 2015-05-15 5.022 1,157,253 -105,620 0.17% 5,811,450
2015-05-18 2015-05-14 4.776 1,262,873 +4,062 0.19% 6,030,974
2015-05-15 2015-05-13 4.825 1,258,811 +101,558 0.18% 6,073,551
2015-05-13 2015-05-11 5.120 1,157,253 -101,558 0.17% 5,925,400
2015-05-11 2015-05-07 4.579 1,258,811 +111,714 0.18% 5,763,676
2015-05-07 2015-05-05 4.923 1,147,097 +15,234 0.17% 5,647,499
2015-05-05 2015-04-30 5.416 1,131,863 +147,259 0.17% 6,129,748
2015-05-04 2015-04-29 5.416 984,604 +101,354 0.14% 5,332,248
2015-04-28 2015-04-24 3.791 883,250 +33,718 0.13% 3,348,347
2015-04-27 2015-04-23 3.889 849,532 +236,630 0.12% 3,304,174
2015-04-24 2015-04-22 3.889 612,902 +20,311 0.09% 2,383,824
2015-04-21 2015-04-17 3.594 592,591 +20,312 0.09% 2,129,776
2015-04-20 2015-04-16 3.643 572,279 +20,311 0.08% 2,084,950
2015-04-17 2015-04-15 3.742 551,968 +3,047 0.08% 2,065,302
2015-04-16 2015-04-14 3.840 548,921 +156,399 0.08% 2,107,951
2015-04-15 2015-04-13 3.939 392,522 +45,702 0.06% 1,546,002
2015-04-10 2015-04-08 3.299 346,820 +13,710 0.05% 1,144,024
2015-03-30 2015-03-26 3.003 333,110 +101,558 0.07% 1,000,400
2015-03-27 2015-03-25 3.003 231,552 +101,558 0.05% 695,400
2015-03-25 2015-03-23 3.052 129,994 -10,156 0.03% 396,799
2015-03-10 2015-03-06 3.025 140,150 -8,114 0.03% 423,955
2014-12-12 2014-12-10 3.488 148,264 +1,457 0.03% 517,132
2014-12-02 2014-11-28 3.216 146,807 -6,623 0.03% 472,150
2014-11-26 2014-11-24 3.171 153,430 +6,623 0.03% 486,501
2014-08-26 2014-08-22 3.804 146,807 -3,537 0.03% 558,444
2014-08-14 2014-08-12 3.671 150,344 -4,522 0.03% 551,948
2014-08-11 2014-08-07 3.715 154,866 +10,174 0.03% 575,400
2014-08-01 2014-07-30 3.362 144,692 -3,392 0.03% 486,399
2014-07-30 2014-07-28 3.317 148,084 +3,392 0.03% 491,251
2014-07-25 2014-07-23 3.185 144,692 -11,304 0.03% 460,799
2014-07-08 2014-07-04 3.185 155,996 -11,305 0.03% 496,799
2014-07-04 2014-07-02 3.096 167,301 +11,305 0.03% 518,001
2014-07-02 2014-06-27 3.140 155,996 +11,304 0.03% 489,899
2014-06-11 2014-06-09 3.096 144,692 -1,131 0.03% 447,999
2014-05-29 2014-05-27 3.140 145,823 -11,304 0.03% 457,951
2014-05-22 2014-05-20 3.096 157,127 -7,913 0.03% 486,500
2014-05-21 2014-05-19 3.052 165,040 +7,913 0.03% 503,701
2014-05-02 2014-04-29 3.052 157,127 -22,608 0.03% 479,550
2014-04-28 2014-04-24 3.229 179,735 +5,652 0.04% 580,350
2014-04-25 2014-04-23 3.317 174,083 +33,912 0.03% 577,500
2014-04-23 2014-04-17 3.185 140,171 -5,652 0.03% 446,401
2014-04-17 2014-04-15 3.273 145,823 +1,131 0.03% 477,301
2014-04-15 2014-04-11 3.273 144,692 +5,652 0.03% 473,599
2014-02-26 2014-02-24 2.964 139,040 -6,783 0.03% 412,049
2014-02-24 2014-02-20 3.008 145,823 +6,783 0.03% 438,601
2014-01-07 2014-01-03 3.052 139,040 -6,783 0.03% 424,349
2013-12-23 2013-12-19 3.140 145,823 +6,783 0.03% 457,951
2013-12-13 2013-12-11 3.182 139,040 -7,834 0.03% 442,471
2013-10-31 2013-10-29 2.931 146,874 -2,388 0.03% 430,501
2013-08-27 2013-08-23 2.680 149,262 -4,664 0.03% 400,001
2013-05-29 2013-05-27 2.923 153,926 -49,257 0.03% 449,999
2013-05-08 2013-05-06 3.208 203,183 +49,257 0.04% 651,751
2012-12-13 2012-12-11 2.802 153,926 -4,462 0.03% 431,249
2012-10-19 2012-10-17 2.447 158,388 -10,137 0.03% 387,500
2012-10-18 2012-10-16 2.447 168,525 +10,137 0.03% 412,301
2012-08-28 2012-08-24 2.445 158,388 -5,193 0.03% 387,302
2012-06-25 2012-06-21 2.254 163,581 -5,758 0.03% 368,750
2012-06-22 2012-06-20 2.254 169,339 +5,758 0.03% 381,730
2012-01-26 2012-01-19 2.292 163,581 -10,469 0.03% 375,000
2012-01-19 2012-01-17 2.292 174,050 +10,469 0.03% 399,000
2011-12-13 2011-12-09 2.407 163,581 -5,193 0.03% 393,750
2011-11-04 2011-11-02 2.444 168,774 -10,801 0.03% 412,500
2011-11-02 2011-10-31 2.592 179,575 +10,801 0.03% 465,499
2011-10-14 2011-10-12 2.481 168,774 -5,401 0.03% 418,750
2011-10-13 2011-10-11 2.407 174,175 +5,401 0.03% 419,251
2011-10-11 2011-10-07 2.444 168,774 -5,401 0.03% 412,500
2011-10-10 2011-10-06 2.370 174,175 +5,401 0.03% 412,801
2011-08-31 2011-08-29 3.222 168,774 -8,101 0.03% 543,750
2011-08-30 2011-08-26 3.185 176,875 +8,101 0.03% 563,300
2011-08-15 2011-08-11 3.259 168,774 -3,836 0.03% 550,000
2010-12-09 2010-12-07 3.693 172,610 -3,384 0.03% 637,501
2010-11-30 2010-11-26 3.764 175,994 -14,080 0.03% 662,499
2010-11-29 2010-11-25 3.835 190,074 -14,079 0.03% 729,001
2010-11-19 2010-11-17 3.551 204,153 -5,632 0.03% 724,999
2010-11-11 2010-11-09 3.693 209,785 +5,632 0.04% 774,800
2010-11-01 2010-10-28 3.516 204,153 -7,040 0.03% 717,749
2010-10-28 2010-10-26 3.622 211,193 +7,040 0.04% 765,000
2010-10-20 2010-10-18 3.622 204,153 +14,079 0.03% 739,499
2010-10-19 2010-10-15 3.693 190,074 +14,080 0.03% 702,001
2010-09-27 2010-09-22 3.764 175,994 +7,040 0.03% 662,499
2010-09-08 2010-09-06 3.445 168,954 -7,040 0.03% 581,999
2010-08-27 2010-08-25 3.196 175,994 +7,040 0.03% 562,499
2010-08-20 2010-08-18 3.374 168,954 -3,520 0.03% 570,121
2010-06-25 2010-06-23 2.992 172,474 -5,749 0.03% 515,999
2010-06-24 2010-06-22 3.027 178,223 +5,749 0.03% 539,399
2010-06-07 2010-06-03 3.200 172,474 +14,373 0.03% 551,999
2010-06-02 2010-05-31 3.096 158,101 -5,750 0.03% 489,499
2010-05-20 2010-05-18 2.957 163,851 +5,750 0.03% 484,501
2010-05-05 2010-05-03 3.340 158,101 -14,373 0.03% 527,999
2010-04-26 2010-04-22 3.548 172,474 -4,312 0.03% 611,999
2010-04-21 2010-04-19 3.618 176,786 -5,749 0.03% 639,599
2010-04-09 2010-04-07 3.618 182,535 +5,749 0.03% 660,399
2010-03-26 2010-03-24 3.688 176,786 -11,498 0.03% 651,899
2010-03-24 2010-03-22 3.618 188,284 +5,749 0.03% 681,198
2010-03-19 2010-03-17 3.618 182,535 +5,749 0.03% 660,399
2010-03-11 2010-03-09 3.688 176,786 -5,749 0.03% 651,899
2010-03-10 2010-03-08 3.618 182,535 +2,874 0.03% 660,399
2010-03-02 2010-02-26 3.548 179,661 +4,312 0.03% 637,501
2010-01-21 2010-01-19 4.105 175,349 -2,874 0.03% 719,801
2010-01-18 2010-01-14 3.896 178,223 +2,874 0.03% 694,398
2010-01-14 2010-01-12 4.035 175,349 -7,186 0.03% 707,601
2010-01-08 2010-01-06 3.827 182,535 -7,187 0.03% 698,499
2010-01-06 2010-01-04 3.827 189,722 -10,061 0.03% 726,001
2009-12-28 2009-12-22 3.166 199,783 -4,391 0.04% 632,451
2009-11-26 2009-11-24 3.370 204,174 -29,377 0.04% 688,051
2009-11-25 2009-11-23 3.540 233,551 -5,876 0.04% 826,800
2009-11-18 2009-11-16 3.540 239,427 -7,344 0.04% 847,602
2009-11-13 2009-11-11 3.608 246,771 +42,597 0.04% 890,400
2009-11-03 2009-10-30 2.961 204,174 -11,751 0.04% 604,651
2009-11-02 2009-10-29 2.961 215,925 +5,876 0.04% 639,451
2009-10-30 2009-10-28 2.995 210,049 -5,876 0.04% 629,200
2009-10-23 2009-10-21 3.030 215,925 +5,876 0.04% 654,151
2009-10-22 2009-10-20 3.030 210,049 -8,813 0.04% 636,350
2009-10-19 2009-10-15 2.961 218,862 +8,813 0.04% 648,149
2009-10-16 2009-10-14 3.030 210,049 -8,813 0.04% 636,350
2009-10-14 2009-10-12 2.995 218,862 +8,813 0.04% 655,599
2009-10-12 2009-10-08 3.064 210,049 -58,755 0.04% 643,500
2009-10-09 2009-10-07 3.132 268,804 +58,755 0.05% 841,800
2009-10-08 2009-10-06 2.927 210,049 -7,344 0.04% 614,900
2009-10-07 2009-10-05 2.927 217,393 -5,876 0.04% 636,399
2009-10-06 2009-10-02 2.927 223,269 +5,876 0.04% 653,600
2009-10-02 2009-09-29 3.098 217,393 -5,876 0.04% 673,399
2009-09-30 2009-09-28 3.166 223,269 +20,564 0.04% 706,800
2009-09-29 2009-09-25 3.336 202,705 -29,377 0.04% 676,201
2009-09-28 2009-09-24 3.370 232,082 -44,066 0.04% 782,099
2009-09-21 2009-09-17 3.676 276,148 -35,253 0.05% 1,015,198
2009-09-14 2009-09-10 3.540 311,401 -60,224 0.06% 1,102,399
2009-09-11 2009-09-09 3.676 371,625 +5,875 0.07% 1,366,199
2009-09-10 2009-09-08 3.608 365,750 +44,066 0.07% 1,319,701
2009-09-03 2009-09-01 3.744 321,684 -4,406 0.06% 1,204,502
2009-09-02 2009-08-31 3.881 326,090 -45,535 0.06% 1,265,399
2009-09-01 2009-08-28 3.472 371,625 +57,286 0.07% 1,290,299
2009-08-31 2009-08-27 4.289 314,339 +94,008 0.06% 1,348,199
2009-08-28 2009-08-26 4.766 220,331 +96,946 0.04% 1,049,999
2009-08-27 2009-08-25 5.242 123,385 +91,070 0.02% 646,798
2009-08-26 2009-08-24 6.127 32,315 -1,469 0.01% 197,999
2009-08-25 2009-08-21 5.583 33,784 +1,469 0.01% 188,599
2009-08-20 2009-08-18 4.902 32,315 -449 0.01% 158,399
2009-08-14 2009-08-12 5.170 32,764 +7,446 0.01% 169,400
2009-08-10 2009-08-06 5.439 25,318 -4,468 0.00% 137,702
2009-08-04 2009-07-31 5.976 29,786 +1,490 0.01% 178,003
2009-08-03 2009-07-30 6.379 28,296 +2,978 0.00% 180,498
2009-07-27 2009-07-23 5.640 25,318 -2,978 0.00% 142,802
2009-07-24 2009-07-22 5.305 28,296 -32,764 0.00% 150,099
2009-06-05 2009-06-03 3.626 61,060 -7,447 0.01% 221,399
2009-05-29 2009-05-26 2.954 68,507 -4,468 0.01% 202,401
2009-05-27 2009-05-25 2.619 72,975 -4,467 0.02% 191,101
2009-05-26 2009-05-22 2.518 77,442 -4,468 0.02% 194,999
2009-05-25 2009-05-21 2.518 81,910 +4,468 0.02% 206,250
2009-05-22 2009-05-20 2.417 77,442 +4,467 0.02% 187,199
2009-05-13 2009-05-11 2.082 72,975 +4,468 0.02% 151,901
2009-04-29 2009-04-27 1.679 68,507 -10,425 0.01% 115,001
2009-04-24 2009-04-22 1.712 78,932 +4,468 0.02% 135,151
2009-04-22 2009-04-20 1.779 74,464 +5,957 0.02% 132,500
2009-01-06 2009-01-02 1.450 68,507 -44,678 0.01% 99,360
2008-12-29 2008-12-22 1.516 113,185 -5,145 0.02% 171,562
2008-11-12 2008-11-10 1.175 118,330 +46,709 0.02% 139,080
2008-11-03 2008-10-30 1.143 71,621 +15,570 0.01% 81,880
2008-10-28 2008-10-24 1.130 56,051 -7,785 0.01% 63,360
2008-10-27 2008-10-23 1.137 63,836 -15,569 0.01% 72,570
2008-10-23 2008-10-21 1.220 79,405 +7,784 0.02% 96,899
2008-10-03 2008-09-30 1.606 71,621 -4,671 0.01% 115,001
2008-09-29 2008-09-25 1.670 76,292 +20,241 0.02% 127,401
2008-09-26 2008-09-24 1.702 56,051 -12,456 0.01% 95,400
2008-09-24 2008-09-22 1.766 68,507 +12,456 0.01% 121,001
2008-08-12 2008-08-08 3.082 56,051 -2,360 0.01% 172,728
2008-05-08 2008-05-06 3.944 58,411 -8,113 0.01% 230,400
2008-04-28 2008-04-24 3.760 66,524 +8,113 0.01% 250,102
2008-01-14 2008-01-10 4.438 58,411 +3,245 0.01% 259,200
2008-01-10 2008-01-08 4.499 55,166 +16,225 0.01% 248,200
2007-12-28 2007-12-24 4.804 38,941 -1,024 0.01% 187,079
2007-12-27 2007-12-20 4.624 39,965 -3,331 0.01% 184,798
2007-12-21 2007-12-19 4.564 43,296 +1,665 0.01% 197,601
2007-12-20 2007-12-18 4.684 41,631 +11,657 0.01% 195,002
2007-12-14 2007-12-12 4.804 29,974 +3,330 0.01% 144,000
2007-12-13 2007-12-11 4.864 26,644 +3,331 0.01% 129,602
2007-12-11 2007-12-07 4.684 23,313 +3,330 0.00% 109,199
2007-11-13 2007-11-09 5.705 19,983 -1,665 0.00% 114,002
2007-11-07 2007-11-05 5.525 21,648 -13,322 0.00% 119,600
2007-11-06 2007-11-02 5.465 34,970 -6,661 0.01% 191,102
2007-11-05 2007-11-01 5.044 41,631 -16,652 0.01% 210,002
2007-11-02 2007-10-31 4.804 58,283 -1,665 0.01% 280,001
2007-11-01 2007-10-30 4.264 59,948 -4,996 0.01% 255,600
2007-10-31 2007-10-29 4.264 64,944 -1,665 0.01% 276,901
2007-10-22 2007-10-17 3.783 66,609 -16,652 0.02% 252,000
2007-10-09 2007-10-05 3.783 83,261 -16,652 0.02% 314,999
2007-10-08 2007-10-04 3.783 99,913 -149,871 0.02% 377,998
2007-10-05 2007-10-03 3.663 249,784 -1,665 0.06% 915,001
2007-10-04 2007-10-02 3.783 251,449 -6,661 0.06% 951,300
2007-10-02 2007-09-27 3.783 258,110 -33,304 0.06% 976,501
2007-09-28 2007-09-25 3.783 291,414 +6,661 0.07% 1,102,499
2007-09-18 2007-09-14 4.023 284,753 -33,305 0.07% 1,145,698
2007-09-17 2007-09-13 4.023 318,058 +4,996 0.08% 1,279,700
2007-09-14 2007-09-12 4.084 313,062 +33,304 0.07% 1,278,399
2007-09-13 2007-09-11 4.084 279,758 +33,305 0.07% 1,142,401
2007-09-11 2007-09-07 4.023 246,453 +99,913 0.06% 991,599
2007-09-07 2007-09-05 3.903 146,540 +33,305 0.03% 572,001
2007-09-06 2007-09-04 3.903 113,235 +49,956 0.03% 441,999
2007-09-05 2007-09-03 3.903 63,279 -21,647 0.01% 247,002
2007-09-04 2007-08-31 3.963 84,926 +21,647 0.02% 336,598
2007-09-03 2007-08-30 4.084 63,279 -49,956 0.01% 258,402
2007-08-31 2007-08-29 3.963 113,235 +49,956 0.03% 448,799
2007-08-29 2007-08-27 4.204 63,279 -49,956 0.01% 266,002
2007-08-27 2007-08-23 4.084 113,235 -43,296 0.03% 462,399
2007-08-23 2007-08-21 3.663 156,531 +94,918 0.04% 573,400
2007-08-22 2007-08-20 3.603 61,613 -4,996 0.01% 221,999
2007-08-21 2007-08-17 3.483 66,609 -135,882 0.02% 232,000
2007-08-20 2007-08-16 3.723 202,491 -114,901 0.05% 753,919
2007-08-17 2007-08-15 3.963 317,392 -66,609 0.08% 1,257,961
2007-08-15 2007-08-13 4.035 384,001 -10,286 0.09% 1,549,633
2007-08-14 2007-08-10 3.977 394,287 +1,710 0.09% 1,568,082
2007-08-10 2007-08-08 4.152 392,577 +18,808 0.09% 1,630,161
2007-08-09 2007-08-07 4.035 373,769 +34,197 0.09% 1,508,342
2007-08-06 2007-08-02 4.503 339,572 -51,295 0.08% 1,529,220
2007-08-03 2007-08-01 4.620 390,867 +17,098 0.09% 1,805,941
2007-08-02 2007-07-31 4.854 373,769 +1,710 0.09% 1,814,382
2007-07-31 2007-07-27 4.854 372,059 -119,688 0.09% 1,806,081
2007-07-30 2007-07-26 5.030 491,747 +6,840 0.14% 2,473,361
2007-07-27 2007-07-25 5.088 484,907 -17,099 0.13% 2,467,318
2007-07-26 2007-07-24 5.088 502,006 +28,383 0.14% 2,554,321
2007-07-24 2007-07-20 5.030 473,623 -17,098 0.13% 2,382,202
2007-07-19 2007-07-17 4.913 490,721 -58,134 0.14% 2,410,801
2007-07-13 2007-07-11 5.088 548,855 -17,098 0.15% 2,792,700
2007-07-12 2007-07-10 4.913 565,953 -6,840 0.16% 2,780,398
2007-07-10 2007-07-06 4.854 572,793 -61,554 0.16% 2,780,502
2007-07-09 2007-07-05 4.796 634,347 +6,840 0.18% 3,042,202
2007-07-06 2007-07-04 4.796 627,507 +34,196 0.17% 3,009,399
2007-07-05 2007-07-03 4.854 593,311 +10,259 0.16% 2,880,102
2007-06-26 2007-06-22 5.147 583,052 0.20% 3,000,802

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