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 0.199 0 +0
2025-10-13 2025-10-09 0.203 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.197 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.197 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.198 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.206 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.202 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.222 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.218 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.213 0 +0
2025-08-08 2025-08-06 0.217 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.213 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.215 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.214 0 +0
2025-07-21 2025-07-17 0.209 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.196 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.196 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.193 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.193 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.190 0 +0
2025-07-02 2025-06-27 0.187 0 +0
2025-06-30 2025-06-26 0.187 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.208 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.204 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.198 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.198 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.199 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.193 0 -38,020
2025-04-10 2025-04-08 0.186 38,020 -47,525 0.00% 7,080
2024-06-11 2024-06-06 0.209 85,545 +3,027 0.00% 17,914
2023-06-12 2023-06-08 0.225 82,518 +2,861 0.00% 18,553
2022-06-06 2022-06-01 0.305 79,657 +4,397 0.00% 24,291
2022-02-08 2022-02-04 0.209 75,260 -16,725 0.00% 15,750
2022-01-07 2022-01-05 0.297 91,985 -41,811 0.00% 27,280
2021-06-07 2021-06-03 0.229 133,796 +6,616 0.00% 30,635
2021-02-24 2021-02-22 0.270 127,180 -15,897 0.00% 34,400
2020-06-26 2020-06-23 0.165 143,077 -15,898 0.00% 23,580
2020-06-01 2020-05-28 0.154 158,975 +8,801 0.00% 24,560
2019-06-03 2019-05-30 0.254 150,174 +10,124 0.00% 38,173
2019-04-12 2019-04-10 0.291 140,050 -70,025 0.00% 40,800
2019-01-10 2019-01-08 0.240 210,075 -301,108 0.01% 50,400
2018-06-05 2018-06-01 0.439 511,183 +20,448 0.01% 224,323
2018-03-29 2018-03-27 0.461 490,735 -13,445 0.01% 226,300
2017-12-13 2017-12-11 0.417 504,180 -26,890 0.01% 210,000
2017-05-22 2017-05-18 0.383 531,070 +15,320 0.01% 203,366
2016-12-12 2016-12-08 0.260 515,750 -6,529 0.01% 134,300
2015-05-22 2015-05-20 0.386 522,279 +15,078 0.01% 201,827
2015-04-28 2015-04-24 0.308 507,201 -95,100 0.01% 156,000
2014-05-22 2014-05-20 0.322 602,301 +20,589 0.02% 193,774
2014-03-10 2014-03-06 0.341 581,712 -61,233 0.02% 198,550
2014-03-04 2014-02-28 0.346 642,945 +30,617 0.02% 222,600
2014-02-28 2014-02-26 0.336 612,328 +30,616 0.02% 206,000
2014-01-15 2014-01-13 0.376 581,712 -48,986 0.02% 218,500
2014-01-13 2014-01-09 0.340 630,698 +24,493 0.02% 214,240
2014-01-10 2014-01-08 0.351 606,205 +24,493 0.02% 212,850
2014-01-09 2014-01-07 0.354 581,712 -153,082 0.02% 206,150
2014-01-06 2014-01-02 0.353 734,794 +153,082 0.02% 259,200
2013-12-09 2013-12-05 0.433 581,712 -226,561 0.02% 251,750
2013-12-02 2013-11-28 0.361 808,273 -122,466 0.02% 291,720
2013-11-28 2013-11-26 0.363 930,739 -36,740 0.03% 337,440
2013-08-30 2013-08-28 0.318 967,479 -61,232 0.03% 308,100
2013-08-29 2013-08-27 0.332 1,028,711 -91,850 0.03% 341,040
2013-06-05 2013-06-03 0.366 1,120,561 -30,616 0.03% 409,920
2013-05-27 2013-05-23 0.358 1,151,177 +30,616 0.03% 411,720
2013-05-24 2013-05-22 0.376 1,120,561 +122,466 0.03% 420,900
2013-05-23 2013-05-21 0.384 998,095 -122,466 0.03% 383,050
2013-05-21 2013-05-16 0.398 1,120,561 +31,546 0.03% 446,273
2013-02-08 2013-02-06 0.420 1,089,015 -59,510 0.03% 457,500
2013-02-07 2013-02-05 0.415 1,148,525 +59,510 0.03% 476,710
2013-01-16 2013-01-14 0.462 1,089,015 -35,706 0.03% 503,250
2013-01-15 2013-01-11 0.462 1,124,721 +59,509 0.03% 519,750
2012-12-21 2012-12-19 0.415 1,065,212 +113,067 0.03% 442,130
2012-12-20 2012-12-18 0.412 952,145 +53,558 0.03% 392,000
2012-12-19 2012-12-17 0.410 898,587 +65,460 0.03% 368,440
2012-12-17 2012-12-13 0.405 833,127 +44,632 0.02% 337,400
2012-12-14 2012-12-12 0.403 788,495 +50,583 0.02% 318,000
2012-12-13 2012-12-11 0.402 737,912 +172,576 0.02% 296,360
2012-12-12 2012-12-10 0.408 565,336 -113,067 0.02% 230,850
2012-12-10 2012-12-06 0.390 678,403 +29,754 0.02% 264,480
2012-12-06 2012-12-04 0.388 648,649 +26,780 0.02% 251,790
2012-11-13 2012-11-09 0.408 621,869 -119,019 0.02% 253,935
2012-11-12 2012-11-08 0.402 740,888 -119,018 0.02% 297,555
2012-11-02 2012-10-31 0.388 859,906 +59,509 0.02% 333,795
2012-10-30 2012-10-26 0.400 800,397 -59,509 0.02% 320,110
2012-10-29 2012-10-25 0.403 859,906 -92,239 0.02% 346,800
2012-10-24 2012-10-19 0.397 952,145 +68,436 0.03% 377,600
2012-10-18 2012-10-16 0.375 883,709 +65,460 0.03% 331,155
2012-10-16 2012-10-12 0.366 818,249 +26,779 0.02% 299,750
2012-10-11 2012-10-09 0.361 791,470 -83,313 0.02% 285,950
2012-10-10 2012-10-08 0.363 874,783 -35,705 0.02% 317,520
2012-09-27 2012-09-25 0.346 910,488 -29,755 0.03% 315,180
2012-09-21 2012-09-19 0.351 940,243 +38,681 0.03% 330,220
2012-08-28 2012-08-24 0.348 901,562 -32,730 0.03% 313,605
2012-08-27 2012-08-23 0.343 934,292 +59,509 0.03% 320,280
2012-06-18 2012-06-14 0.406 874,783 +24,626 0.03% 355,457
2012-05-15 2012-05-11 0.429 850,157 +57,834 0.03% 364,560
2012-05-14 2012-05-10 0.441 792,323 -57,834 0.02% 349,350
2012-03-23 2012-03-21 0.510 850,157 +11,567 0.03% 433,650
2012-03-22 2012-03-20 0.527 838,590 +28,917 0.03% 442,250
2012-01-30 2012-01-26 0.441 809,673 -173,501 0.02% 357,000
2011-11-02 2011-10-31 0.510 983,174 +28,917 0.03% 501,500
2011-10-27 2011-10-25 0.501 954,257 +86,750 0.03% 478,500
2011-10-26 2011-10-24 0.519 867,507 -57,834 0.03% 450,000
2011-10-25 2011-10-21 0.467 925,341 -57,833 0.03% 432,000
2011-10-20 2011-10-18 0.427 983,174 +144,584 0.03% 419,900
2011-10-19 2011-10-17 0.476 838,590 -69,400 0.03% 398,750
2011-10-18 2011-10-14 0.441 907,990 +57,833 0.03% 400,350
2011-10-17 2011-10-13 0.476 850,157 -150,368 0.03% 404,250
2011-10-14 2011-10-12 0.424 1,000,525 -28,916 0.03% 423,850
2011-10-12 2011-10-10 0.384 1,029,441 -66,509 0.03% 395,160
2011-10-11 2011-10-07 0.387 1,095,950 +40,483 0.03% 424,480
2011-10-07 2011-10-04 0.354 1,055,467 +28,917 0.03% 374,125
2011-10-03 2011-09-28 0.386 1,026,550 -72,292 0.03% 395,825
2011-09-30 2011-09-27 0.370 1,098,842 +28,917 0.03% 406,600
2011-09-26 2011-09-22 0.427 1,069,925 -28,917 0.03% 456,950
2011-09-23 2011-09-21 0.458 1,098,842 +57,834 0.03% 503,500
2011-09-22 2011-09-20 0.476 1,041,008 -173,502 0.03% 495,000
2011-08-10 2011-08-08 0.597 1,214,510 -34,700 0.04% 724,500
2011-07-04 2011-06-29 0.726 1,249,210 +34,700 0.04% 907,200
2011-06-22 2011-06-20 0.700 1,214,510 -11,566 0.04% 850,500
2011-06-10 2011-06-08 0.813 1,226,076 -34,701 0.04% 996,400
2011-06-02 2011-05-31 0.894 1,260,777 +16,895 0.04% 1,126,901
2011-05-25 2011-05-23 0.850 1,243,882 +62,765 0.04% 1,057,300
2011-05-23 2011-05-19 0.894 1,181,117 -28,530 0.04% 1,055,700
2011-05-04 2011-04-29 0.981 1,209,647 +28,530 0.04% 1,187,200
2011-05-03 2011-04-28 0.999 1,181,117 +22,823 0.04% 1,179,900
2011-04-29 2011-04-27 1.069 1,158,294 +39,941 0.04% 1,238,300
2011-04-28 2011-04-26 1.069 1,118,353 -97,000 0.03% 1,195,600
2011-04-27 2011-04-21 0.999 1,215,353 -28,529 0.04% 1,214,100
2011-04-21 2011-04-19 0.946 1,243,882 +28,529 0.04% 1,177,200
2011-04-19 2011-04-15 0.946 1,215,353 +11,412 0.04% 1,150,200
2011-04-14 2011-04-12 0.868 1,203,941 +57,059 0.04% 1,044,450
2011-04-13 2011-04-11 0.894 1,146,882 +34,235 0.03% 1,025,100
2011-04-12 2011-04-08 0.894 1,112,647 -57,059 0.03% 994,500
2011-04-11 2011-04-07 0.859 1,169,706 -28,529 0.04% 1,004,500
2011-04-04 2011-03-31 0.815 1,198,235 +28,529 0.04% 976,500
2011-03-21 2011-03-17 0.832 1,169,706 -28,529 0.04% 973,750
2011-03-07 2011-03-03 0.859 1,198,235 +57,059 0.04% 1,029,000
2011-03-03 2011-03-01 0.824 1,141,176 -28,530 0.03% 940,000
2011-03-01 2011-02-25 0.780 1,169,706 -17,117 0.04% 912,250
2011-02-25 2011-02-23 0.806 1,186,823 -57,059 0.04% 956,800
2011-02-14 2011-02-10 0.894 1,243,882 -22,824 0.04% 1,111,800
2011-01-26 2011-01-24 0.981 1,266,706 -11,411 0.04% 1,243,200
2011-01-17 2011-01-13 1.016 1,278,117 +11,411 0.04% 1,299,200
2010-12-23 2010-12-21 0.981 1,266,706 +28,530 0.04% 1,243,200
2010-12-22 2010-12-20 0.981 1,238,176 +57,059 0.04% 1,215,200
2010-12-21 2010-12-17 1.016 1,181,117 +57,058 0.04% 1,200,600
2010-12-20 2010-12-16 1.034 1,124,059 -74,176 0.03% 1,162,300
2010-12-17 2010-12-15 1.052 1,198,235 +39,941 0.04% 1,260,000
2010-12-16 2010-12-14 1.052 1,158,294 +114,118 0.04% 1,218,000
2010-12-14 2010-12-10 1.069 1,044,176 -57,059 0.03% 1,116,300
2010-12-13 2010-12-09 1.052 1,101,235 -28,530 0.03% 1,158,000
2010-12-10 2010-12-08 1.069 1,129,765 +28,530 0.03% 1,207,801
2010-12-08 2010-12-06 1.069 1,101,235 -57,059 0.03% 1,177,300
2010-12-07 2010-12-03 1.069 1,158,294 +108,412 0.04% 1,238,300
2010-12-06 2010-12-02 1.122 1,049,882 +17,117 0.03% 1,177,600
2010-12-03 2010-12-01 1.052 1,032,765 -22,823 0.03% 1,086,000
2010-12-02 2010-11-30 1.069 1,055,588 -8,559 0.03% 1,128,500
2010-12-01 2010-11-29 1.052 1,064,147 +57,059 0.03% 1,119,000
2010-11-29 2010-11-25 1.069 1,007,088 -17,118 0.03% 1,076,650
2010-11-24 2010-11-22 1.174 1,024,206 +57,059 0.03% 1,202,650
2010-11-23 2010-11-19 1.192 967,147 -57,059 0.03% 1,152,600
2010-11-22 2010-11-18 1.209 1,024,206 +57,059 0.03% 1,238,550
2010-11-19 2010-11-17 1.227 967,147 +39,941 0.03% 1,186,500
2010-11-17 2010-11-15 1.262 927,206 -62,764 0.03% 1,170,000
2010-11-16 2010-11-12 1.227 989,970 +114,117 0.03% 1,214,499
2010-11-15 2010-11-11 1.262 875,853 -114,117 0.03% 1,105,200
2010-11-10 2010-11-08 1.262 989,970 +31,382 0.03% 1,249,199
2010-11-09 2010-11-05 1.244 958,588 +57,059 0.03% 1,192,800
2010-11-02 2010-10-29 1.227 901,529 +57,059 0.03% 1,106,000
2010-10-22 2010-10-20 1.262 844,470 +57,058 0.03% 1,065,599
2010-10-20 2010-10-18 1.279 787,412 -28,529 0.02% 1,007,400
2010-10-18 2010-10-14 1.279 815,941 +182,588 0.02% 1,043,900
2010-10-14 2010-10-12 1.297 633,353 +57,059 0.02% 821,400
2010-10-13 2010-10-11 1.349 576,294 -182,588 0.02% 777,700
2010-10-07 2010-10-05 1.227 758,882 +114,117 0.02% 931,000
2010-09-29 2010-09-27 1.279 644,765 +5,706 0.02% 824,901
2010-09-24 2010-09-21 1.279 639,059 +102,706 0.02% 817,600
2010-09-21 2010-09-17 1.349 536,353 -39,941 0.02% 723,800
2010-09-17 2010-09-15 1.349 576,294 +57,059 0.02% 777,700
2010-09-16 2010-09-14 1.437 519,235 +74,176 0.02% 746,200
2010-09-14 2010-09-10 1.490 445,059 +45,647 0.01% 663,000
2010-09-07 2010-09-03 1.455 399,412 -22,823 0.01% 581,000
2010-09-06 2010-09-02 1.455 422,235 +57,059 0.01% 614,200
2010-09-03 2010-09-01 1.455 365,176 +11,411 0.01% 531,199
2010-09-02 2010-08-31 1.437 353,765 -57,058 0.01% 508,401
2010-08-23 2010-08-19 1.472 410,823 +57,058 0.01% 604,799
2010-08-13 2010-08-11 1.420 353,765 -125,529 0.01% 502,200
2010-08-12 2010-08-10 1.420 479,294 +17,118 0.01% 680,400
2010-08-11 2010-08-09 1.437 462,176 -191,147 0.01% 664,199
2010-08-10 2010-08-06 1.332 653,323 -171,177 0.02% 870,199
2010-08-06 2010-08-04 1.209 824,500 -57,059 0.03% 997,050
2010-08-04 2010-08-02 1.209 881,559 +57,059 0.03% 1,066,050
2010-08-02 2010-07-29 1.209 824,500 -165,470 0.03% 997,050
2010-07-30 2010-07-28 1.209 989,970 +57,058 0.03% 1,197,149
2010-07-29 2010-07-27 1.209 932,912 +114,118 0.03% 1,128,150
2010-07-28 2010-07-26 1.227 818,794 +57,059 0.02% 1,004,500
2010-07-27 2010-07-23 1.227 761,735 +233,941 0.02% 934,500
2010-07-23 2010-07-21 1.192 527,794 +28,529 0.02% 629,000
2010-07-22 2010-07-20 1.349 499,265 -57,058 0.02% 673,751
2010-07-20 2010-07-16 1.332 556,323 +57,058 0.02% 740,999
2010-07-14 2010-07-12 1.314 499,265 -85,588 0.02% 656,250
2010-07-13 2010-07-09 1.297 584,853 -171,176 0.02% 758,500
2010-07-08 2010-07-06 1.314 756,029 +17,117 0.02% 993,750
2010-07-07 2010-07-05 1.314 738,912 -57,058 0.02% 971,250
2010-07-06 2010-07-02 1.349 795,970 -114,118 0.02% 1,074,149
2010-07-05 2010-06-30 1.367 910,088 -54,206 0.03% 1,244,100
2010-07-02 2010-06-29 1.332 964,294 -159,765 0.03% 1,284,400
2010-06-24 2010-06-22 1.472 1,124,059 +467,883 0.03% 1,654,801
2010-06-23 2010-06-21 1.490 656,176 +34,235 0.04% 977,499
2010-06-22 2010-06-18 1.455 621,941 +28,529 0.04% 904,700
2010-06-18 2010-06-15 1.437 593,412 +102,706 0.04% 852,800
2010-06-15 2010-06-11 1.472 490,706 +62,765 0.03% 722,400
2010-06-14 2010-06-10 1.472 427,941 -182,588 0.03% 630,000
2010-06-11 2010-06-09 5.579 610,529 -291,000 0.04% 3,406,206
2010-06-10 2010-06-08 5.650 901,529 +604,170 0.05% 5,093,393
2010-06-09 2010-06-07 5.685 297,359 -73,632 0.04% 1,690,497
2010-06-04 2010-06-02 5.473 370,991 +73,632 0.05% 2,030,498
2010-05-31 2010-05-27 5.261 297,359 -56,640 0.04% 1,564,497
2010-05-28 2010-05-26 5.049 353,999 -21,240 0.04% 1,787,498
2010-05-27 2010-05-25 4.944 375,239 +28,320 0.05% 1,854,998
2010-05-26 2010-05-24 5.155 346,919 -28,320 0.04% 1,788,498
2010-05-25 2010-05-20 4.979 375,239 -1,416 0.05% 1,868,248
2010-05-24 2010-05-19 5.120 376,655 +45,312 0.05% 1,928,498
2010-05-20 2010-05-18 5.226 331,343 -42,480 0.04% 1,731,598
2010-05-19 2010-05-17 5.155 373,823 +60,888 0.05% 1,927,198
2010-05-18 2010-05-14 5.473 312,935 -18,408 0.04% 1,712,747
2010-05-17 2010-05-13 5.579 331,343 +5,664 0.04% 1,848,598
2010-05-13 2010-05-11 5.756 325,679 +28,320 0.04% 1,874,497
2010-05-12 2010-05-10 5.826 297,359 +48,143 0.04% 1,732,497
2010-05-11 2010-05-07 5.756 249,216 +8,496 0.03% 1,434,402
2010-05-10 2010-05-06 5.720 240,720 +175,584 0.03% 1,377,002
2010-05-06 2010-05-04 5.968 65,136 +5,664 0.01% 388,701
2010-05-05 2010-05-03 6.073 59,472 -151,512 0.01% 361,201
2010-05-04 2010-04-30 5.897 210,984 -172,751 0.03% 1,244,152
2010-05-03 2010-04-29 5.720 383,735 +59,472 0.05% 2,195,098
2010-04-30 2010-04-28 6.003 324,263 -28,320 0.04% 1,946,497
2010-04-29 2010-04-27 5.756 352,583 -22,656 0.04% 2,029,348
2010-04-28 2010-04-26 5.791 375,239 +2,832 0.05% 2,172,998
2010-04-27 2010-04-23 5.756 372,407 -2,832 0.05% 2,143,448
2010-04-21 2010-04-19 5.191 375,239 +116,111 0.05% 1,947,748
2010-04-13 2010-04-09 5.508 259,128 -48,143 0.03% 1,427,402
2010-04-12 2010-04-08 5.191 307,271 -56,640 0.04% 1,594,948
2010-04-09 2010-04-07 5.155 363,911 +1,416 0.04% 1,876,098
2010-04-08 2010-04-01 5.155 362,495 -28,320 0.04% 1,868,798
2010-04-07 2010-03-31 5.120 390,815 -5,664 0.05% 2,000,998
2010-04-01 2010-03-30 5.120 396,479 -28,320 0.05% 2,029,998
2010-03-26 2010-03-24 5.191 424,799 -9,912 0.05% 2,204,999
2010-03-25 2010-03-23 5.120 434,711 -25,488 0.05% 2,225,749
2010-03-19 2010-03-17 5.014 460,199 +48,144 0.06% 2,307,499
2010-03-17 2010-03-15 5.085 412,055 -28,320 0.05% 2,095,199
2010-03-15 2010-03-11 5.155 440,375 +8,496 0.05% 2,270,299
2010-03-12 2010-03-10 5.085 431,879 +33,984 0.05% 2,195,999
2010-03-08 2010-03-04 4.908 397,895 -14,160 0.05% 1,952,948
2010-03-03 2010-03-01 4.838 412,055 +25,488 0.05% 1,993,349
2010-03-02 2010-02-26 4.802 386,567 +2,832 0.05% 1,856,398
2010-02-25 2010-02-23 4.590 383,735 -5,664 0.05% 1,761,498
2010-02-19 2010-02-17 4.520 389,399 +8,496 0.05% 1,759,999
2010-02-18 2010-02-12 4.767 380,903 -14,160 0.05% 1,815,748
2010-02-17 2010-02-11 4.626 395,063 +11,328 0.05% 1,827,449
2010-02-12 2010-02-10 4.308 383,735 +8,496 0.05% 1,653,099
2010-02-11 2010-02-09 4.237 375,239 -22,656 0.05% 1,589,999
2010-02-10 2010-02-08 4.626 397,895 +25,488 0.05% 1,840,549
2010-02-09 2010-02-05 4.979 372,407 +2,832 0.05% 1,854,148
2010-02-08 2010-02-04 4.979 369,575 +69,384 0.05% 1,840,048
2010-02-05 2010-02-03 6.109 300,191 +25,487 0.04% 1,833,797
2010-02-04 2010-02-02 6.003 274,704 +87,792 0.04% 1,649,003
2010-02-03 2010-02-01 6.003 186,912 -45,312 0.03% 1,122,002
2010-02-02 2010-01-29 5.756 232,224 -56,639 0.03% 1,336,602
2010-02-01 2010-01-28 5.650 288,863 -72,216 0.04% 1,631,997
2010-01-29 2010-01-27 5.297 361,079 -84,960 0.05% 1,912,498
2010-01-28 2010-01-26 5.332 446,039 +155,760 0.06% 2,378,249
2010-01-27 2010-01-25 5.932 290,279 -15,576 0.04% 1,721,997
2010-01-26 2010-01-22 5.968 305,855 +35,399 0.04% 1,825,197
2010-01-25 2010-01-21 6.073 270,456 +123,192 0.04% 1,642,603
2010-01-22 2010-01-20 6.321 147,264 +52,392 0.02% 930,802
2010-01-21 2010-01-19 6.144 94,872 +50,976 0.01% 582,901
2010-01-20 2010-01-18 6.356 43,896 +1,416 0.01% 279,000
2010-01-19 2010-01-15 5.968 42,480 -5,664 0.01% 253,500
2010-01-18 2010-01-14 5.791 48,144 +16,992 0.01% 278,800
2010-01-14 2010-01-12 5.579 31,152 -5,664 0.00% 173,800
2010-01-11 2010-01-07 5.191 36,816 +1,416 0.00% 191,100
2010-01-08 2010-01-06 5.332 35,400 -410,639 0.00% 188,750
2010-01-07 2010-01-05 4.873 446,039 -144,432 0.06% 2,173,499
2010-01-06 2010-01-04 4.661 590,471 +28,320 0.08% 2,752,200
2010-01-05 2009-12-31 4.767 562,151 +28,320 0.08% 2,679,750
2009-12-30 2009-12-28 4.696 533,831 -65,136 0.07% 2,507,050
2009-12-29 2009-12-24 4.555 598,967 -53,808 0.08% 2,728,350
2009-12-28 2009-12-22 4.590 652,775 +243,552 0.09% 2,996,501
2009-12-23 2009-12-21 4.838 409,223 +113,280 0.06% 1,979,649
2009-12-22 2009-12-18 4.696 295,943 -169,920 0.04% 1,389,848
2009-12-21 2009-12-17 4.555 465,863 +121,776 0.06% 2,122,049
2009-12-18 2009-12-16 4.520 344,087 +145,847 0.05% 1,555,198
2009-12-17 2009-12-15 4.590 198,240 -25,488 0.03% 910,002
2009-12-16 2009-12-14 4.555 223,728 -84,959 0.03% 1,019,102
2009-12-15 2009-12-11 4.414 308,687 -2,832 0.04% 1,362,498
2009-12-14 2009-12-10 4.414 311,519 +164,255 0.04% 1,374,998
2009-12-11 2009-12-09 4.449 147,264 +90,624 0.02% 655,201
2009-12-10 2009-12-08 4.590 56,640 -2,832 0.01% 260,000
2009-12-09 2009-12-07 4.379 59,472 -65,136 0.01% 260,400
2009-12-08 2009-12-04 3.814 124,608 -495,599 0.02% 475,201
2009-12-07 2009-12-03 3.566 620,207 +260,544 0.08% 2,211,900
2009-12-04 2009-12-02 3.708 359,663 +8,496 0.05% 1,333,499
2009-12-03 2009-12-01 3.566 351,167 +110,447 0.05% 1,252,399
2009-12-02 2009-11-30 3.531 240,720 -84,959 0.03% 850,001
2009-12-01 2009-11-27 3.355 325,679 +56,639 0.04% 1,092,499
2009-11-30 2009-11-26 3.425 269,040 -113,279 0.04% 921,502
2009-11-26 2009-11-24 3.319 382,319 +82,128 0.05% 1,268,999
2009-11-25 2009-11-23 3.425 300,191 +127,439 0.04% 1,028,198
2009-11-24 2009-11-20 3.319 172,752 +63,720 0.02% 573,401
2009-11-23 2009-11-19 3.107 109,032 +83,544 0.01% 338,801
2009-11-18 2009-11-16 3.107 25,488 +5,664 0.00% 79,200
2009-08-13 2009-08-11 2.719 19,824 -11,328 0.00% 53,900
2009-08-10 2009-08-06 2.401 31,152 -8,496 0.00% 74,800
2009-07-28 2009-07-24 2.366 39,648 +8,496 0.01% 93,800
2009-07-20 2009-07-16 2.295 31,152 -8,496 0.00% 71,500
2009-07-10 2009-07-08 2.048 39,648 -8,496 0.01% 81,200
2009-07-09 2009-07-07 2.119 48,144 -5,664 0.01% 102,000
2009-07-08 2009-07-06 1.977 53,808 +5,664 0.01% 106,400
2009-06-22 2009-06-18 2.225 48,144 -8,496 0.01% 107,100
2009-06-16 2009-06-12 2.331 56,640 +8,496 0.01% 132,000
2009-06-11 2009-06-09 2.401 48,144 +5,664 0.01% 115,600
2009-06-10 2009-06-08 2.472 42,480 +8,496 0.01% 105,000
2009-06-09 2009-06-05 2.507 33,984 +14,160 0.00% 85,200
2009-06-08 2009-06-04 2.578 19,824 -2,832 0.00% 51,100
2009-06-04 2009-06-02 2.295 22,656 +2,832 0.00% 52,000
2009-05-25 2009-05-21 2.232 19,824 +377 0.00% 44,241
2009-05-11 2009-05-07 1.782 19,447 -138,910 0.00% 34,649
2009-04-29 2009-04-27 1.638 158,357 +55,564 0.02% 259,351
2009-04-28 2009-04-24 1.710 102,793 +55,564 0.01% 175,750
2009-04-20 2009-04-16 1.836 47,229 -55,564 0.01% 86,700
2009-04-16 2009-04-14 1.836 102,793 +55,564 0.01% 188,700
2009-04-07 2009-04-03 1.710 47,229 -8,335 0.01% 80,750
2009-04-03 2009-04-01 1.620 55,564 -5,556 0.01% 90,000
2009-04-02 2009-03-31 1.620 61,120 +13,891 0.01% 99,000
2009-03-27 2009-03-25 1.656 47,229 -5,557 0.01% 78,200
2009-03-20 2009-03-18 1.602 52,786 -13,890 0.01% 84,551
2009-03-19 2009-03-17 1.548 66,676 +13,890 0.01% 103,199
2009-03-18 2009-03-16 1.620 52,786 +5,557 0.01% 85,501
2009-01-12 2009-01-08 1.980 47,229 -2,778 0.01% 93,500
2008-12-30 2008-12-24 2.088 50,007 +30,560 0.01% 104,399
2008-11-03 2008-10-30 1.728 19,447 -5,557 0.00% 33,599
2008-10-31 2008-10-29 1.602 25,004 +5,557 0.00% 40,051
2008-10-22 2008-10-20 2.232 19,447 -2,778 0.00% 43,399
2008-09-30 2008-09-26 2.448 22,225 -2,779 0.00% 54,399
2008-09-29 2008-09-25 2.628 25,004 +5,557 0.00% 65,701
2008-08-11 2008-08-07 2.916 19,447 -2,778 0.00% 56,699
2008-07-30 2008-07-28 2.880 22,225 -5,557 0.00% 63,999
2008-07-21 2008-07-17 2.988 27,782 -2,778 0.00% 83,000
2008-06-26 2008-06-24 3.096 30,560 -2,778 0.00% 94,600
2008-06-13 2008-06-11 2.844 33,338 -2,778 0.00% 94,799
2008-06-12 2008-06-10 3.024 36,116 +2,778 0.00% 109,199
2008-06-02 2008-05-29 3.491 33,338 -5,557 0.00% 116,399
2008-05-30 2008-05-28 3.240 38,895 +8,335 0.01% 126,001
2008-05-28 2008-05-26 3.707 30,560 -2,223 0.00% 113,300
2008-05-27 2008-05-23 4.283 32,783 -4,445 0.00% 140,422
2008-05-23 2008-05-21 4.427 37,228 +22,781 0.01% 164,821
2008-05-22 2008-05-20 4.787 14,447 +2,779 0.01% 69,162
2008-05-21 2008-05-19 5.111 11,668 +5,556 0.01% 59,638
2008-05-20 2008-05-16 5.291 6,112 +1,667 0.00% 32,340
2008-05-16 2008-05-14 5.183 4,445 -3,334 0.00% 23,039
2008-05-14 2008-05-09 4.319 7,779 +2,778 0.01% 33,600
2008-05-13 2008-05-08 84.923 5,001 -2,222 0.00% 424,698
2008-05-09 2008-05-07 88.552 7,223 +6,892 0.00% 639,609
2008-05-08 2008-05-06 90.911 331 -110 0.00% 30,091
2008-05-07 2008-05-05 86.374 441 +331 0.00% 38,091
2008-04-29 2008-04-25 73.672 110 -2,205 0.00% 8,104
2008-03-05 2008-03-03 58.974 2,315 -551 0.01% 136,525
2008-02-05 2008-02-01 47.724 2,866 -110 0.01% 136,776
2008-01-15 2008-01-11 55.345 2,976 +551 0.01% 164,706
2008-01-14 2008-01-10 56.797 2,425 -110 0.01% 137,732
2008-01-10 2008-01-08 57.159 2,535 -551 0.01% 144,899
2008-01-09 2008-01-07 63.873 3,086 +551 0.01% 197,113
2008-01-08 2008-01-04 55.163 2,535 +110 0.01% 139,839
2007-12-07 2007-12-05 51.897 2,425 -1,212 0.01% 125,851
2007-11-13 2007-11-09 53.349 3,637 +220 0.01% 194,030
2007-11-09 2007-11-07 54.982 3,417 +551 0.01% 187,873
2007-11-08 2007-11-06 54.256 2,866 -220 0.01% 155,498
2007-11-05 2007-11-01 58.611 3,086 +220 0.01% 180,874
2007-11-02 2007-10-31 60.789 2,866 -110 0.01% 174,220
2007-10-31 2007-10-29 60.244 2,976 -1,653 0.01% 179,287
2007-10-30 2007-10-26 56.978 4,629 -551 0.02% 263,751
2007-10-22 2007-10-17 56.978 5,180 -110 0.02% 295,146
2007-10-18 2007-10-16 54.438 5,290 +1,653 0.02% 287,975
2007-10-17 2007-10-15 55.708 3,637 +110 0.01% 202,609
2007-10-12 2007-10-10 65.507 3,527 +2,204 0.01% 231,041
2007-10-10 2007-10-08 65.507 1,323 +551 0.00% 86,665
2007-10-09 2007-10-05 72.583 772 -551 0.00% 56,034
2007-10-08 2007-10-04 74.035 1,323 -2,094 0.00% 97,948
2007-10-05 2007-10-03 68.047 3,417 +441 0.01% 232,516
2007-10-04 2007-10-02 62.603 2,976 -1,323 0.01% 186,307
2007-10-03 2007-09-28 43.006 4,299 +772 0.02% 184,881
2007-10-02 2007-09-27 40.284 3,527 0.01% 142,081

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