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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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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 -9,381
2025-04-08 2025-04-03 0.389 9,381 -3,752 0.00% 3,650
2024-06-18 2024-06-14 0.545 13,133 +677 0.00% 7,159
2024-04-08 2024-04-03 0.511 12,456 -17,795 0.00% 6,370
2024-03-11 2024-03-07 0.495 30,251 -17,795 0.00% 14,960
2023-07-13 2023-07-11 0.438 48,046 +17,795 0.00% 21,060
2023-06-20 2023-06-16 0.628 30,251 +3,742 0.00% 19,012
2023-06-08 2023-06-06 0.596 26,509 +15,594 0.00% 15,810
2022-06-21 2022-06-17 0.793 10,915 +847 0.00% 8,651
2022-04-22 2022-04-20 0.834 10,068 -21,576 0.00% 8,400
2022-02-11 2022-02-09 0.765 31,644 -7,192 0.00% 24,200
2022-01-20 2022-01-18 0.667 38,836 -7,191 0.00% 25,920
2021-10-29 2021-10-27 0.793 46,027 +21,575 0.00% 36,480
2021-10-20 2021-10-18 0.946 24,452 -21,575 0.00% 23,120
2021-09-16 2021-09-14 0.834 46,027 +21,575 0.00% 38,400
2021-09-02 2021-08-31 0.674 24,452 -35,959 0.00% 16,490
2021-07-27 2021-07-23 0.591 60,411 +35,959 0.00% 35,700
2021-04-23 2021-04-21 0.445 24,452 -71,918 0.00% 10,880
2021-03-10 2021-03-08 0.521 96,370 -143,835 0.00% 50,250
2021-02-26 2021-02-24 0.549 240,205 +35,959 0.00% 131,930
2021-02-25 2021-02-23 0.640 204,246 +35,958 0.00% 130,640
2021-02-24 2021-02-22 0.647 168,288 +143,836 0.00% 108,810
2019-12-30 2019-12-24 0.667 24,452 -18,699 0.00% 16,320
2019-06-25 2019-06-21 0.927 43,151 +2,360 0.00% 39,987
2018-06-26 2018-06-22 1.243 40,791 +1,214 0.00% 50,709
2018-03-21 2018-03-19 1.273 39,577 -138,519 0.00% 50,400
2017-10-24 2017-10-20 1.425 178,096 -65,961 0.00% 253,800
2017-06-27 2017-06-23 1.372 244,057 +4,113 0.00% 334,945
2017-04-11 2017-04-07 1.588 239,944 +6,485 0.00% 381,100
2017-02-21 2017-02-17 1.758 233,459 -26,134 0.00% 410,400
2016-12-19 2016-12-15 1.527 259,593 -6,485 0.01% 396,297
2016-12-07 2016-12-05 1.635 266,078 -6,485 0.01% 434,918
2016-10-28 2016-10-26 1.573 272,563 -6,485 0.01% 428,706
2016-10-18 2016-10-14 1.511 279,048 +6,485 0.01% 421,694
2016-04-27 2016-04-25 1.157 272,563 -6,485 0.01% 315,225
2016-03-21 2016-03-17 1.079 279,048 +6,485 0.01% 301,210
2016-03-16 2016-03-14 1.126 272,563 -38,910 0.01% 306,819
2016-03-11 2016-03-09 1.126 311,473 +38,910 0.01% 350,619
2016-03-04 2016-03-02 1.079 272,563 -32,425 0.01% 294,210
2016-01-21 2016-01-19 0.910 304,988 +32,425 0.01% 277,477
2015-10-09 2015-10-07 2.082 272,563 +6,485 0.01% 567,405
2015-09-14 2015-09-10 1.928 266,078 +6,485 0.01% 512,875
2015-06-12 2015-06-10 3.608 259,593 -2,594 0.01% 936,701
2015-05-29 2015-05-27 3.053 262,187 +6,485 0.01% 800,513
2015-05-19 2015-05-15 3.084 255,702 -6,485 0.01% 788,599
2015-05-12 2015-05-08 2.884 262,187 -6,485 0.01% 756,040
2015-04-09 2015-04-02 1.789 268,672 -12,970 0.01% 480,588
2015-03-31 2015-03-27 1.573 281,642 -93,384 0.01% 442,986
2015-03-27 2015-03-25 1.588 375,026 -3,891 0.01% 595,650
2015-03-16 2015-03-12 1.573 378,917 -6,485 0.01% 595,987
2015-02-23 2015-02-16 1.557 385,402 -89,492 0.01% 600,244
2015-02-06 2015-02-04 1.527 474,894 -64,850 0.01% 724,977
2015-01-29 2015-01-27 1.604 539,744 -64,849 0.01% 865,592
2015-01-28 2015-01-26 1.588 604,593 -36,316 0.01% 960,268
2015-01-26 2015-01-22 1.588 640,909 -5,188 0.01% 1,017,949
2015-01-23 2015-01-21 1.588 646,097 -23,346 0.01% 1,026,189
2015-01-16 2015-01-14 1.588 669,443 -45,395 0.01% 1,063,269
2014-12-02 2014-11-28 1.742 714,838 +12,970 0.01% 1,245,599
2014-11-27 2014-11-25 1.727 701,868 -16,861 0.01% 1,212,176
2014-09-25 2014-09-23 1.974 718,729 -12,970 0.01% 1,418,624
2014-09-15 2014-09-11 1.974 731,699 +12,970 0.01% 1,444,224
2014-05-08 2014-05-05 2.020 718,729 -47,340 0.01% 1,451,873
2014-02-12 2014-02-10 1.465 766,069 +6,485 0.02% 1,122,235
2014-01-29 2014-01-27 1.480 759,584 -6,485 0.01% 1,124,448
2013-12-06 2013-12-04 1.712 766,069 +6,485 0.02% 1,311,243
2013-07-23 2013-07-19 1.742 759,584 -6,745 0.01% 1,323,569
2013-07-22 2013-07-18 1.773 766,329 -25,939 0.02% 1,358,956
2013-07-19 2013-07-17 1.727 792,268 -12,970 0.02% 1,368,303
2013-07-10 2013-07-08 1.403 805,238 -25,940 0.02% 1,129,946
2013-07-05 2013-07-03 1.388 831,178 -64,850 0.02% 1,153,530
2013-06-28 2013-06-26 1.326 896,028 +64,850 0.02% 1,188,262
2013-06-21 2013-06-19 1.388 831,178 +19,455 0.02% 1,153,530
2013-06-19 2013-06-17 1.388 811,723 +19,455 0.02% 1,126,530
2013-06-17 2013-06-13 1.372 792,268 -64,850 0.02% 1,087,312
2013-06-11 2013-06-07 1.465 857,118 +25,940 0.02% 1,255,615
2013-05-24 2013-05-22 1.650 831,178 +25,940 0.02% 1,371,419
2013-05-22 2013-05-20 1.681 805,238 +32,424 0.02% 1,353,452
2013-04-30 2013-04-26 1.542 772,814 +6,485 0.02% 1,191,701
2013-04-10 2013-04-08 1.527 766,329 -25,939 0.02% 1,169,884
2013-04-03 2013-03-28 1.604 792,268 +6,485 0.02% 1,270,567
2013-03-27 2013-03-25 1.588 785,783 +25,939 0.02% 1,248,050
2013-03-26 2013-03-22 1.604 759,844 -25,939 0.01% 1,218,569
2013-03-06 2013-03-04 1.681 785,783 -129,700 0.02% 1,320,752
2013-03-04 2013-02-28 1.727 915,483 +25,940 0.02% 1,581,104
2013-03-01 2013-02-27 1.681 889,543 -65,141 0.02% 1,495,153
2013-02-25 2013-02-21 1.727 954,684 -25,940 0.02% 1,648,807
2013-02-19 2013-02-15 1.881 980,624 +12,970 0.02% 1,844,822
2013-02-08 2013-02-06 1.820 967,654 +6,485 0.02% 1,760,736
2013-01-14 2013-01-10 1.958 961,169 -129,700 0.02% 1,882,330
2013-01-09 2013-01-07 2.051 1,090,869 +64,850 0.02% 2,237,260
2013-01-08 2013-01-04 2.005 1,026,019 +194,549 0.02% 2,056,795
2013-01-07 2013-01-03 1.974 831,470 +12,970 0.02% 1,641,152
2012-12-21 2012-12-19 1.881 818,500 -6,485 0.02% 1,539,823
2012-12-14 2012-12-12 1.742 824,985 +6,485 0.02% 1,437,529
2012-12-04 2012-11-30 1.773 818,500 -32,425 0.02% 1,451,472
2012-11-06 2012-11-02 1.850 850,925 +32,425 0.02% 1,574,580
2012-10-26 2012-10-24 1.866 818,500 -6,485 0.02% 1,527,201
2012-08-16 2012-08-14 1.727 824,985 +6,485 0.02% 1,424,808
2012-08-09 2012-08-07 1.773 818,500 -6,485 0.02% 1,451,472
2012-07-27 2012-07-25 1.696 824,985 -60,959 0.02% 1,399,365
2012-07-23 2012-07-19 1.804 885,944 +362,510 0.02% 1,598,396
2012-06-21 2012-06-19 1.958 523,434 -6,485 0.01% 1,025,080
2012-05-15 2012-05-11 1.820 529,919 -12,970 0.01% 964,237
2012-05-08 2012-05-04 2.005 542,889 +12,970 0.01% 1,088,295
2012-04-10 2012-04-03 2.066 529,919 -6,485 0.01% 1,094,981
2012-03-27 2012-03-23 2.143 536,404 -12,970 0.01% 1,149,738
2012-03-08 2012-03-06 1.943 549,374 +12,970 0.01% 1,067,409
2012-02-14 2012-02-10 1.866 536,404 -32,425 0.01% 1,000,851
2012-02-13 2012-02-09 1.943 568,829 -6,485 0.01% 1,105,209
2012-02-08 2012-02-06 1.789 575,314 +12,970 0.01% 1,029,094
2012-02-07 2012-02-03 1.850 562,344 -12,970 0.01% 1,040,580
2012-01-17 2012-01-13 1.681 575,314 +38,910 0.01% 966,994
2012-01-13 2012-01-11 1.619 536,404 -12,970 0.01% 868,507
2012-01-12 2012-01-10 1.573 549,374 +12,970 0.01% 864,093
2012-01-05 2012-01-03 1.635 536,404 -35,019 0.01% 876,779
2011-12-30 2011-12-28 1.681 571,423 +35,019 0.01% 960,454
2011-11-22 2011-11-18 1.773 536,404 -6,485 0.01% 951,222
2011-11-08 2011-11-04 1.758 542,889 -6,485 0.01% 954,351
2011-10-27 2011-10-25 1.619 549,374 +6,485 0.01% 889,508
2011-10-25 2011-10-21 1.588 542,889 -23,346 0.01% 862,264
2011-10-20 2011-10-18 1.295 566,235 -6,485 0.01% 733,446
2011-10-03 2011-09-28 1.157 572,720 +6,485 0.01% 662,363
2011-09-28 2011-09-26 1.141 566,235 +32,425 0.01% 646,131
2011-08-10 2011-08-08 1.943 533,810 -6,485 0.01% 1,037,169
2011-08-09 2011-08-05 1.958 540,295 +6,485 0.01% 1,058,100
2011-08-08 2011-08-04 2.020 533,810 +6,485 0.01% 1,078,326
2011-07-26 2011-07-22 2.298 527,325 -6,485 0.01% 1,211,593
2011-07-12 2011-07-08 2.282 533,810 -5,188 0.01% 1,218,262
2011-07-11 2011-07-07 2.236 538,998 -5,188 0.01% 1,205,167
2011-06-21 2011-06-17 2.051 544,186 +6,485 0.01% 1,116,069
2011-06-20 2011-06-16 2.082 537,701 +90,563 0.01% 1,119,352
2011-06-10 2011-06-08 2.174 447,138 +6,484 0.01% 972,194
2011-06-07 2011-06-02 2.236 440,654 -6,484 0.01% 985,276
2011-06-03 2011-06-01 2.328 447,138 +6,484 0.01% 1,041,144
2011-06-02 2011-05-31 2.344 440,654 -6,484 0.01% 1,032,841
2011-05-31 2011-05-27 2.236 447,138 +10,375 0.01% 999,774
2011-05-18 2011-05-16 2.558 436,763 +15,459 0.01% 1,117,141
2011-05-16 2011-05-12 2.622 421,304 -3,753 0.01% 1,104,541
2011-05-06 2011-05-04 2.686 425,057 +25,022 0.01% 1,141,560
2011-05-03 2011-04-28 3.069 400,035 -6,256 0.01% 1,227,839
2011-04-28 2011-04-26 3.245 406,291 -12,511 0.01% 1,318,486
2011-04-27 2011-04-21 3.117 418,802 -6,255 0.01% 1,305,526
2011-04-14 2011-04-12 3.197 425,057 -25,022 0.01% 1,359,000
2011-04-12 2011-04-08 3.149 450,079 -14,387 0.01% 1,417,416
2011-04-06 2011-04-01 2.957 464,466 +6,255 0.01% 1,373,624
2011-04-04 2011-03-31 2.702 458,211 +6,256 0.01% 1,237,925
2011-03-17 2011-03-15 2.686 451,955 -8,758 0.01% 1,213,799
2011-03-11 2011-03-09 2.734 460,713 +12,511 0.01% 1,259,415
2011-02-08 2011-02-02 2.670 448,202 +31,277 0.01% 1,196,555
2011-01-31 2011-01-27 2.590 416,925 +8,758 0.01% 1,079,730
2011-01-04 2010-12-31 2.798 408,167 -12,511 0.01% 1,141,874
2010-12-29 2010-12-24 2.846 420,678 +12,511 0.01% 1,197,049
2010-12-22 2010-12-20 2.798 408,167 +25,021 0.01% 1,141,874
2010-12-17 2010-12-15 2.766 383,146 -11,259 0.01% 1,059,626
2010-12-10 2010-12-08 2.846 394,405 +11,259 0.01% 1,122,289
2010-12-07 2010-12-03 2.846 383,146 -6,255 0.01% 1,090,251
2010-12-06 2010-12-02 2.893 389,401 +6,255 0.01% 1,126,725
2010-11-26 2010-11-24 2.989 383,146 +12,511 0.01% 1,145,376
2010-11-23 2010-11-19 3.117 370,635 -12,511 0.01% 1,155,376
2010-11-22 2010-11-18 3.053 383,146 +6,256 0.01% 1,169,876
2010-11-19 2010-11-17 3.037 376,890 +6,255 0.01% 1,144,750
2010-11-15 2010-11-11 3.309 370,635 +18,767 0.01% 1,226,476
2010-11-05 2010-11-03 3.309 351,868 -6,256 0.01% 1,164,374
2010-11-03 2010-11-01 3.469 358,124 -12,511 0.01% 1,242,326
2010-11-01 2010-10-28 3.117 370,635 +12,511 0.01% 1,155,376
2010-10-18 2010-10-14 3.501 358,124 -6,255 0.01% 1,253,776
2010-10-15 2010-10-13 3.517 364,379 +5,004 0.01% 1,281,499
2010-10-07 2010-10-05 3.453 359,375 -12,511 0.01% 1,240,920
2010-10-06 2010-10-04 3.229 371,886 -7,506 0.01% 1,200,891
2010-09-30 2010-09-28 3.133 379,392 -7,507 0.01% 1,188,739
2010-09-29 2010-09-27 3.005 386,899 +7,507 0.01% 1,162,781
2010-09-28 2010-09-24 3.053 379,392 +7,506 0.01% 1,158,414
2010-09-27 2010-09-22 3.069 371,886 +12,511 0.01% 1,141,441
2010-09-09 2010-09-07 2.909 359,375 -18,766 0.01% 1,045,590
2010-09-03 2010-09-01 2.670 378,141 +6,255 0.01% 1,009,514
2010-07-28 2010-07-26 2.718 371,886 +6,256 0.01% 1,010,651
2010-07-14 2010-07-12 2.334 365,630 -6,256 0.01% 853,369
2010-07-02 2010-06-29 2.190 371,886 +12,511 0.01% 814,465
2010-06-14 2010-06-10 2.174 359,375 -6,255 0.01% 781,320
2010-06-02 2010-05-31 2.318 365,630 +62,554 0.01% 847,524
2010-05-27 2010-05-25 2.110 303,076 +6,255 0.01% 639,540
2010-05-10 2010-05-06 2.718 296,821 -6,255 0.01% 806,651
2010-05-06 2010-05-04 2.686 303,076 +6,255 0.01% 813,960
2010-04-27 2010-04-23 3.165 296,821 -187,663 0.01% 939,512
2010-04-19 2010-04-15 3.389 484,484 -6,255 0.01% 1,641,941
2010-04-08 2010-04-01 3.245 490,739 +6,255 0.01% 1,592,535
2010-03-25 2010-03-23 3.229 484,484 +6,256 0.01% 1,564,491
2010-03-24 2010-03-22 3.341 478,228 -6,256 0.01% 1,597,804
2010-03-16 2010-03-12 3.373 484,484 +6,256 0.01% 1,634,196
2010-03-05 2010-03-03 3.405 478,228 +5,004 0.01% 1,628,384
2010-03-03 2010-03-01 3.373 473,224 -6,255 0.01% 1,596,215
2010-03-01 2010-02-25 3.229 479,479 +6,255 0.01% 1,548,329
2010-02-11 2010-02-09 3.101 473,224 -6,255 0.01% 1,467,610
2010-02-08 2010-02-04 3.229 479,479 -6,256 0.01% 1,548,329
2010-02-02 2010-01-29 3.085 485,735 +6,256 0.01% 1,498,646
2010-01-25 2010-01-21 3.501 479,479 +6,255 0.01% 1,678,634
2010-01-22 2010-01-20 3.629 473,224 -6,255 0.01% 1,717,255
2010-01-21 2010-01-19 3.661 479,479 -6,256 0.01% 1,755,284
2010-01-19 2010-01-15 3.725 485,735 -6,255 0.01% 1,809,246
2010-01-18 2010-01-14 3.709 491,990 -6,256 0.01% 1,824,679
2010-01-11 2010-01-07 3.773 498,246 -6,255 0.01% 1,879,741
2010-01-06 2010-01-04 3.613 504,501 +8,758 0.01% 1,822,690
2010-01-05 2009-12-31 3.629 495,743 -18,767 0.01% 1,798,973
2009-12-29 2009-12-24 3.645 514,510 +6,256 0.01% 1,875,301
2009-12-22 2009-12-18 3.501 508,254 -6,256 0.01% 1,779,374
2009-12-16 2009-12-14 3.725 514,510 +12,511 0.01% 1,916,426
2009-12-11 2009-12-09 3.757 501,999 -12,511 0.01% 1,885,875
2009-12-07 2009-12-03 3.949 514,510 -6,255 0.01% 2,031,576
2009-12-04 2009-12-02 3.613 520,765 -6,256 0.01% 1,881,449
2009-12-03 2009-12-01 3.581 527,021 +6,256 0.01% 1,887,201
2009-12-02 2009-11-30 3.645 520,765 +6,255 0.01% 1,898,099
2009-12-01 2009-11-27 3.533 514,510 -125,109 0.01% 1,817,726
2009-11-30 2009-11-26 3.757 639,619 +6,256 0.02% 2,402,877
2009-11-20 2009-11-18 3.821 633,363 +131,364 0.02% 2,419,875
2009-11-19 2009-11-17 3.965 501,999 -62,554 0.01% 1,990,200
2009-11-18 2009-11-16 3.821 564,553 -12,511 0.01% 2,156,974
2009-11-17 2009-11-13 3.773 577,064 +10,009 0.02% 2,177,099
2009-11-16 2009-11-12 3.741 567,055 -6,256 0.01% 2,121,208
2009-11-13 2009-11-11 3.709 573,311 +18,766 0.02% 2,126,280
2009-11-03 2009-10-30 3.565 554,545 +6,256 0.01% 1,976,897
2009-10-28 2009-10-23 3.789 548,289 -12,511 0.01% 2,077,305
2009-10-27 2009-10-22 3.821 560,800 -12,511 0.01% 2,142,635
2009-10-21 2009-10-19 3.789 573,311 +56,299 0.02% 2,172,105
2009-10-20 2009-10-16 3.693 517,012 +6,256 0.01% 1,909,215
2009-10-19 2009-10-15 3.789 510,756 -6,256 0.01% 1,935,103
2009-10-16 2009-10-14 3.709 517,012 -43,788 0.01% 1,917,480
2009-10-15 2009-10-13 3.581 560,800 +37,533 0.01% 2,008,160
2009-10-14 2009-10-12 3.501 523,267 +6,255 0.01% 1,831,934
2009-10-13 2009-10-09 3.581 517,012 -6,255 0.01% 1,851,360
2009-10-09 2009-10-07 3.597 523,267 -6,256 0.01% 1,882,124
2009-10-08 2009-10-06 3.293 529,523 -6,255 0.01% 1,743,791
2009-09-25 2009-09-23 3.469 535,778 +6,255 0.01% 1,858,604
2009-09-24 2009-09-22 3.485 529,523 +6,256 0.01% 1,845,371
2009-09-23 2009-09-21 3.469 523,267 +12,511 0.01% 1,815,204
2009-09-22 2009-09-18 3.533 510,756 +12,510 0.01% 1,804,463
2009-09-21 2009-09-17 3.597 498,246 -12,510 0.01% 1,792,126
2009-09-17 2009-09-15 3.533 510,756 +6,255 0.01% 1,804,463
2009-09-15 2009-09-11 3.661 504,501 -6,255 0.01% 1,846,885
2009-09-14 2009-09-10 3.645 510,756 +18,766 0.01% 1,861,618
2009-09-11 2009-09-09 3.725 491,990 -6,256 0.01% 1,832,544
2009-09-01 2009-08-28 3.469 498,246 +12,511 0.01% 1,728,406
2009-08-27 2009-08-25 3.629 485,735 +6,256 0.01% 1,762,656
2009-08-13 2009-08-11 3.965 479,479 -5,005 0.01% 1,900,919
2009-08-11 2009-08-07 3.949 484,484 +5,005 0.01% 1,913,016
2009-08-10 2009-08-06 4.124 479,479 +3,753 0.01% 1,977,569
2009-08-06 2009-08-04 4.284 475,726 -137,620 0.01% 2,038,140
2009-08-05 2009-08-03 4.236 613,346 +12,511 0.02% 2,598,326
2009-08-04 2009-07-31 3.965 600,835 +125,109 0.02% 2,382,041
2009-07-30 2009-07-28 4.204 475,726 -125,109 0.01% 2,000,115
2009-07-28 2009-07-24 3.725 600,835 +125,109 0.02% 2,237,966
2009-07-22 2009-07-20 3.709 475,726 -6,255 0.01% 1,764,360
2009-07-21 2009-07-17 3.517 481,981 -112,598 0.01% 1,695,098
2009-07-20 2009-07-16 3.485 594,579 +62,554 0.02% 2,072,089
2009-07-06 2009-07-02 3.357 532,025 +50,044 0.01% 1,786,050
2009-07-02 2009-06-29 3.485 481,981 +6,255 0.01% 1,679,688
2009-06-30 2009-06-26 3.565 475,726 +31,277 0.01% 1,695,915
2009-06-29 2009-06-25 3.357 444,449 -75,065 0.01% 1,492,050
2009-06-26 2009-06-24 3.357 519,514 +62,554 0.01% 1,744,050
2009-06-22 2009-06-18 3.549 456,960 -56,299 0.01% 1,621,711
2009-06-17 2009-06-15 3.725 513,259 -6,255 0.01% 1,911,766
2009-06-16 2009-06-12 3.837 519,514 +6,255 0.01% 1,993,200
2009-06-15 2009-06-11 3.885 513,259 +12,511 0.01% 1,993,816
2009-06-12 2009-06-10 3.917 500,748 +6,256 0.01% 1,961,226
2009-06-10 2009-06-08 3.885 494,492 +6,255 0.01% 1,920,914
2009-06-05 2009-06-03 4.252 488,237 +31,277 0.01% 2,076,130
2009-06-04 2009-06-02 4.060 456,960 +193,919 0.01% 1,855,471
2009-06-03 2009-06-01 4.013 263,041 -250,218 0.01% 1,055,454
2009-05-27 2009-05-25 3.501 513,259 -6,255 0.01% 1,796,896
2009-05-26 2009-05-22 3.197 519,514 +6,255 0.01% 1,661,000
2009-05-25 2009-05-21 3.261 513,259 +243,962 0.01% 1,673,821
2009-05-22 2009-05-20 3.117 269,297 -250,217 0.01% 839,476
2009-05-21 2009-05-19 3.069 519,514 -12,511 0.01% 1,594,560
2009-05-15 2009-05-13 2.670 532,025 +6,255 0.01% 1,420,335
2009-05-13 2009-05-11 2.462 525,770 +12,511 0.01% 1,294,371
2009-05-12 2009-05-08 2.542 513,259 +62,555 0.01% 1,304,596
2009-05-08 2009-05-06 2.270 450,704 -193,919 0.01% 1,023,109
2009-05-07 2009-05-05 2.030 644,623 +256,473 0.02% 1,308,735
2009-05-06 2009-05-04 1.918 388,150 -62,554 0.01% 744,600
2009-05-05 2009-04-30 1.742 450,704 +62,554 0.01% 785,344
2009-05-04 2009-04-29 1.695 388,150 -62,554 0.01% 657,730
2009-04-30 2009-04-28 1.631 450,704 +62,554 0.01% 734,910
2009-04-28 2009-04-24 1.886 388,150 -62,554 0.01% 732,190
2009-04-27 2009-04-23 1.854 450,704 +62,554 0.01% 835,779
2009-04-23 2009-04-21 1.838 388,150 -125,109 0.01% 713,575
2009-04-17 2009-04-15 1.998 513,259 +62,555 0.01% 1,025,626
2009-04-15 2009-04-09 1.647 450,704 +62,554 0.01% 742,115
2009-04-08 2009-04-06 1.758 388,150 -18,766 0.01% 682,550
2009-04-07 2009-04-03 1.711 406,916 +93,831 0.01% 696,035
2009-03-30 2009-03-26 1.663 313,085 +50,044 0.01% 520,521
2009-03-26 2009-03-24 1.663 263,041 -18,766 0.01% 437,320
2009-03-24 2009-03-20 1.535 281,807 -181,408 0.01% 432,479
2009-03-19 2009-03-17 1.471 463,215 +181,408 0.01% 681,260
2009-03-18 2009-03-16 1.423 281,807 -25,022 0.01% 400,944
2009-02-26 2009-02-24 1.359 306,829 -62,555 0.01% 416,925
2009-02-24 2009-02-20 1.407 369,384 +50,044 0.01% 519,641
2009-02-20 2009-02-18 1.439 319,340 +12,511 0.01% 459,450
2009-02-19 2009-02-17 1.423 306,829 -6,256 0.01% 436,545
2009-02-18 2009-02-16 1.455 313,085 -81,320 0.01% 455,455
2009-02-17 2009-02-13 1.439 394,405 +81,320 0.01% 567,449
2009-02-16 2009-02-12 1.391 313,085 +6,256 0.01% 435,435
2009-02-13 2009-02-11 1.439 306,829 -187,663 0.01% 441,450
2009-02-12 2009-02-10 1.503 494,492 +25,021 0.01% 743,069
2009-02-11 2009-02-09 1.487 469,471 +168,897 0.01% 697,966
2009-02-10 2009-02-06 1.471 300,574 -193,918 0.01% 442,060
2009-02-09 2009-02-05 1.407 494,492 +25,021 0.01% 695,639
2009-02-06 2009-02-04 1.343 469,471 +181,408 0.01% 630,421
2009-01-29 2009-01-22 1.263 288,063 +6,256 0.01% 363,795
2009-01-20 2009-01-16 1.455 281,807 +6,255 0.01% 409,954
2009-01-13 2009-01-09 1.695 275,552 +12,511 0.01% 466,930
2009-01-12 2009-01-08 1.663 263,041 -27,524 0.01% 437,320
2009-01-07 2009-01-05 1.615 290,565 -25,022 0.01% 469,145
2009-01-05 2008-12-31 1.455 315,587 +12,511 0.01% 459,095
2009-01-02 2008-12-29 1.487 303,076 -12,511 0.01% 450,585
2008-12-30 2008-12-24 1.455 315,587 +12,511 0.01% 459,095
2008-12-29 2008-12-22 1.551 303,076 +31,277 0.01% 469,965
2008-12-19 2008-12-17 1.535 271,799 -43,788 0.01% 417,120
2008-12-17 2008-12-15 1.455 315,587 +56,299 0.01% 459,095
2008-12-16 2008-12-12 1.487 259,288 -18,766 0.01% 385,485
2008-12-15 2008-12-11 1.615 278,054 -325,283 0.01% 448,945
2008-12-12 2008-12-10 1.471 603,337 -12,511 0.02% 887,340
2008-12-11 2008-12-09 1.295 615,848 -6,255 0.02% 797,445
2008-12-10 2008-12-08 1.231 622,103 -62,555 0.02% 765,765
2008-12-09 2008-12-05 1.071 684,658 +12,511 0.02% 733,315
2008-12-08 2008-12-04 1.071 672,147 +156,386 0.02% 719,915
2008-12-05 2008-12-03 1.055 515,761 +62,555 0.01% 544,170
2008-12-01 2008-11-27 0.911 453,206 +62,554 0.01% 412,965
2008-11-28 2008-11-26 0.799 390,652 -12,511 0.01% 312,250
2008-11-21 2008-11-19 1.055 403,163 +12,511 0.01% 425,370
2008-11-19 2008-11-17 1.167 390,652 +6,255 0.01% 455,885
2008-11-17 2008-11-13 1.135 384,397 +18,767 0.01% 436,295
2008-11-14 2008-11-12 1.247 365,630 +12,511 0.01% 455,910
2008-11-13 2008-11-11 1.247 353,119 -12,511 0.01% 440,309
2008-11-12 2008-11-10 1.279 365,630 +12,511 0.01% 467,600
2008-11-11 2008-11-07 1.167 353,119 -12,511 0.01% 412,084
2008-11-10 2008-11-06 1.167 365,630 +12,511 0.01% 426,685
2008-11-07 2008-11-05 1.247 353,119 -12,511 0.01% 440,309
2008-11-06 2008-11-04 1.167 365,630 +12,511 0.01% 426,685
2008-11-05 2008-11-03 1.087 353,119 +96,333 0.01% 383,859
2008-10-24 2008-10-22 0.975 256,786 -31,277 0.01% 250,405
2008-10-16 2008-10-14 1.391 288,063 +6,256 0.01% 400,635
2008-10-14 2008-10-10 1.327 281,807 -31,278 0.01% 373,914
2008-10-06 2008-10-02 1.950 313,085 +31,278 0.01% 610,611
2008-09-26 2008-09-24 2.126 281,807 +6,255 0.01% 599,164
2008-09-18 2008-09-16 2.142 275,552 +3,753 0.01% 590,270
2008-09-12 2008-09-10 2.270 271,799 +43,163 0.01% 616,991
2008-09-10 2008-09-08 2.510 228,636 +12,511 0.01% 573,834
2008-08-18 2008-08-14 2.989 216,125 +12,511 0.01% 646,084
2008-07-30 2008-07-28 4.476 203,614 -1,252 0.01% 911,398
2008-07-25 2008-07-23 4.844 204,866 +1,252 0.01% 992,327
2008-07-15 2008-07-11 5.339 203,614 +8,444 0.01% 1,087,167
2008-07-02 2008-06-27 5.419 195,170 +5,005 0.01% 1,057,682
2008-06-12 2008-06-10 6.506 190,165 +4,187 0.01% 1,237,162
2008-06-06 2008-06-04 6.686 185,978 -6,117 0.01% 1,243,363
2008-05-27 2008-05-23 7.078 192,095 -12,236 0.01% 1,359,618
2008-05-26 2008-05-22 7.176 204,331 -6,117 0.01% 1,466,263
2008-05-21 2008-05-19 6.865 210,448 -12,236 0.01% 1,444,798
2008-05-19 2008-05-15 6.914 222,684 +18,353 0.01% 1,539,722
2008-05-16 2008-05-14 6.963 204,331 +12,236 0.01% 1,422,842
2008-05-15 2008-05-13 6.849 192,095 -6,118 0.01% 1,315,658
2008-05-14 2008-05-09 6.604 198,213 +6,118 0.01% 1,308,960
2008-05-13 2008-05-08 6.653 192,095 -12,236 0.01% 1,277,978
2008-05-09 2008-05-07 6.375 204,331 +18,353 0.01% 1,302,602
2008-05-07 2008-05-05 5.983 185,978 +6,118 0.01% 1,112,642
2008-04-30 2008-04-28 5.836 179,860 -6,118 0.01% 1,049,581
2008-04-25 2008-04-23 5.852 185,978 +6,118 0.01% 1,088,322
2008-04-23 2008-04-21 5.133 179,860 -12,235 0.01% 923,160
2008-04-22 2008-04-18 4.593 192,095 +6,117 0.01% 882,339
2008-04-15 2008-04-11 4.920 185,978 +6,118 0.01% 915,042
2008-04-10 2008-04-08 5.002 179,860 +6,118 0.01% 899,640
2008-04-07 2008-04-02 4.822 173,742 -6,118 0.01% 837,799
2008-04-03 2008-04-01 4.626 179,860 +6,118 0.01% 832,020
2008-04-01 2008-03-28 4.740 173,742 -6,118 0.01% 823,599
2008-03-28 2008-03-26 4.364 179,860 +6,118 0.01% 784,980
2008-03-26 2008-03-20 3.939 173,742 -6,118 0.01% 684,439
2008-03-11 2008-03-07 5.149 179,860 +6,118 0.01% 926,100
2008-02-15 2008-02-13 5.427 173,742 -12,236 0.01% 942,879
2008-02-13 2008-02-11 4.953 185,978 +12,236 0.01% 921,122
2008-01-25 2008-01-23 5.574 173,742 -2,447 0.01% 968,439
2007-12-06 2007-12-04 7.895 176,189 -3,671 0.01% 1,391,038
2007-11-30 2007-11-28 7.634 179,860 -6,118 0.01% 1,372,981
2007-11-23 2007-11-21 7.225 185,978 -1,223 0.01% 1,343,683
2007-11-21 2007-11-19 7.437 187,201 -18,353 0.01% 1,392,299
2007-11-20 2007-11-16 7.307 205,554 +6,118 0.01% 1,501,919
2007-11-19 2007-11-15 7.601 199,436 +9,788 0.01% 1,515,896
2007-11-16 2007-11-14 7.846 189,648 +6,117 0.01% 1,487,998
2007-11-15 2007-11-13 7.781 183,531 -12,235 0.01% 1,428,004
2007-11-14 2007-11-12 7.830 195,766 -33,035 0.01% 1,532,801
2007-11-13 2007-11-09 7.813 228,801 +24,470 0.01% 1,787,717
2007-11-06 2007-11-02 7.797 204,331 -22,023 0.01% 1,593,183
2007-11-05 2007-11-01 8.173 226,354 -2,447 0.01% 1,849,998
2007-11-02 2007-10-31 8.075 228,801 +2,447 0.01% 1,847,557
2007-11-01 2007-10-30 8.320 226,354 +20,800 0.01% 1,883,297
2007-10-26 2007-10-24 8.091 205,554 +6,118 0.01% 1,663,199
2007-10-24 2007-10-22 8.271 199,436 +2,447 0.01% 1,649,556
2007-10-23 2007-10-18 8.484 196,989 -7,342 0.01% 1,671,176
2007-10-09 2007-10-05 9.236 204,331 -4,894 0.01% 1,887,103
2007-10-08 2007-10-04 8.680 209,225 +4,894 0.01% 1,816,022
2007-10-05 2007-10-03 9.285 204,331 -14,682 0.01% 1,897,123
2007-10-04 2007-10-02 10.053 219,013 +9,788 0.01% 2,201,699
2007-10-03 2007-09-28 10.216 209,225 -29,365 0.01% 2,137,502
2007-10-02 2007-09-27 9.906 238,590 -7,341 0.01% 2,363,403
2007-09-27 2007-09-24 9.530 245,931 -11,012 0.01% 2,343,661
2007-09-25 2007-09-21 9.432 256,943 +28,142 0.01% 2,423,403
2007-09-24 2007-09-20 8.990 228,801 -3,671 0.01% 2,056,997
2007-09-19 2007-09-17 8.663 232,472 +12,235 0.01% 2,014,000
2007-09-10 2007-09-06 8.761 220,237 +4,895 0.01% 1,929,603
2007-08-30 2007-08-28 8.729 215,342 +3,670 0.01% 1,879,676
2007-08-28 2007-08-24 8.402 211,672 -3,670 0.01% 1,778,441
2007-08-27 2007-08-23 8.271 215,342 +3,670 0.01% 1,781,116
2007-08-24 2007-08-22 8.124 211,672 -2,447 0.01% 1,719,621
2007-08-20 2007-08-16 7.617 214,119 +2,447 0.01% 1,631,000
2007-08-15 2007-08-13 8.255 211,672 +1,224 0.01% 1,747,301
2007-08-14 2007-08-10 8.418 210,448 -3,671 0.01% 1,771,597
2007-08-13 2007-08-09 8.745 214,119 -62,400 0.01% 1,872,501
2007-08-09 2007-08-07 8.484 276,519 +55,059 0.01% 2,345,877
2007-08-03 2007-08-01 9.072 221,460 +1,223 0.01% 2,009,099
2007-08-01 2007-07-30 9.268 220,237 -6,117 0.01% 2,041,204
2007-07-31 2007-07-27 8.974 226,354 +4,894 0.01% 2,031,297
2007-07-27 2007-07-25 9.562 221,460 +3,670 0.01% 2,117,698
2007-07-26 2007-07-24 9.530 217,790 -244 0.01% 2,075,484
2007-07-24 2007-07-20 9.611 218,034 +11,012 0.01% 2,095,630
2007-07-23 2007-07-19 9.464 207,022 -3,671 0.01% 1,959,332
2007-07-18 2007-07-16 9.922 210,693 +6,118 0.01% 2,090,508
2007-07-16 2007-07-12 10.004 204,575 +2,447 0.01% 2,046,524
2007-07-13 2007-07-11 9.840 202,128 +68,518 0.01% 1,989,005
2007-07-11 2007-07-09 9.579 133,610 +12,235 0.00% 1,279,822
2007-07-10 2007-07-06 9.513 121,375 +7,341 0.00% 1,154,689
2007-07-09 2007-07-05 9.513 114,034 -2,447 0.00% 1,084,852
2007-07-06 2007-07-04 8.582 116,481 +12,236 0.00% 999,603
2007-06-29 2007-06-27 7.846 104,245 +1,223 0.00% 817,917
2007-06-26 2007-06-22 8.108 103,022 0.00% 835,266

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