History of CCASS shareholding
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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.316 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.326 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.341 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.346 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.346 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.356 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.356 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.361 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.351 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.346 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.356 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.361 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.387 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.402 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.417 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.402 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.397 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.407 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.392 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.407 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.402 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.428 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.433 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.448 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.448 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.448 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.468 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.499 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.529 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.550 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.499 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.478 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.468 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.473 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.417 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.387 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.387 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.361 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.372 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.448 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.489 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.509 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.631 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.652 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.560 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.550 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.509 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.489 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.499 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.489 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.453 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.489 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.433 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.458 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.468 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.494 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.417 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.341 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.346 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.326 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.258 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.249 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.254 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.263 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.258 | 0 | -58,080 | ||
| 2025-04-30 | 2025-04-28 | 0.221 | 58,080 | -9,680 | 0.00% | 12,840 |
| 2025-04-24 | 2025-04-22 | 0.216 | 67,760 | -29,040 | 0.00% | 14,630 |
| 2025-04-17 | 2025-04-15 | 0.199 | 96,800 | -387,200 | 0.00% | 19,300 |
| 2024-09-03 | 2024-08-30 | 0.169 | 484,000 | +19,663 | 0.01% | 81,824 |
| 2024-05-24 | 2024-05-22 | 0.208 | 464,337 | +14,287 | 0.01% | 96,468 |
| 2023-09-07 | 2023-09-05 | 0.218 | 450,050 | +18,002 | 0.01% | 97,917 |
| 2023-05-30 | 2023-05-25 | 0.208 | 432,048 | +16,137 | 0.01% | 89,856 |
| 2022-09-13 | 2022-09-08 | 0.164 | 415,911 | +11,621 | 0.01% | 68,411 |
| 2022-06-01 | 2022-05-30 | 0.172 | 404,290 | -16,172 | 0.01% | 69,500 |
| 2022-05-30 | 2022-05-26 | 0.171 | 420,462 | +10,512 | 0.01% | 72,000 |
| 2021-09-07 | 2021-09-03 | 0.272 | 409,950 | +10,737 | 0.01% | 111,603 |
| 2021-06-01 | 2021-05-28 | 0.217 | 399,213 | +3,481 | 0.01% | 86,555 |
| 2020-11-27 | 2020-11-25 | 0.137 | 395,732 | +152,205 | 0.01% | 54,080 |
| 2019-09-06 | 2019-09-04 | 0.233 | 243,527 | +4,870 | 0.00% | 56,816 |
| 2019-05-28 | 2019-05-24 | 0.284 | 238,657 | +6,372 | 0.00% | 67,728 |
| 2019-03-22 | 2019-03-20 | 0.358 | 232,285 | +145,178 | 0.00% | 83,200 |
| 2019-02-26 | 2019-02-22 | 0.379 | 87,107 | -36,294 | 0.00% | 33,000 |
| 2018-12-27 | 2018-12-20 | 0.321 | 123,401 | +36,294 | 0.00% | 39,610 |
| 2018-09-14 | 2018-09-12 | 0.451 | 87,107 | +1,936 | 0.00% | 39,273 |
| 2018-07-17 | 2018-07-13 | 0.613 | 85,171 | -7,098 | 0.00% | 52,200 |
| 2018-06-28 | 2018-06-26 | 0.733 | 92,269 | -113,561 | 0.00% | 67,600 |
| 2018-05-28 | 2018-05-24 | 0.706 | 205,830 | +2,412 | 0.00% | 145,252 |
| 2017-12-08 | 2017-12-06 | 0.499 | 203,418 | -14,029 | 0.00% | 101,500 |
| 2017-09-12 | 2017-09-08 | 0.558 | 217,447 | +948 | 0.00% | 121,429 |
| 2017-08-04 | 2017-08-02 | 0.537 | 216,499 | -34,920 | 0.00% | 116,250 |
| 2017-03-30 | 2017-03-28 | 0.473 | 251,419 | -27,935 | 0.01% | 118,800 |
| 2016-08-04 | 2016-08-01 | 0.325 | 279,354 | -69,839 | 0.01% | 90,800 |
| 2016-06-16 | 2016-06-14 | 0.246 | 349,193 | +27,936 | 0.01% | 86,000 |
| 2015-12-14 | 2015-12-10 | 0.286 | 321,257 | -34,920 | 0.01% | 92,000 |
| 2015-10-28 | 2015-10-26 | 0.306 | 356,177 | -69,838 | 0.01% | 109,140 |
| 2015-10-14 | 2015-10-12 | 0.338 | 426,015 | -69,839 | 0.01% | 143,960 |
| 2015-08-21 | 2015-08-19 | 0.415 | 495,854 | -34,919 | 0.01% | 205,900 |
| 2015-07-08 | 2015-07-06 | 0.415 | 530,773 | +34,919 | 0.01% | 220,400 |
| 2015-06-26 | 2015-06-24 | 0.501 | 495,854 | +34,920 | 0.01% | 248,500 |
| 2015-06-15 | 2015-06-11 | 0.515 | 460,934 | -13,968 | 0.01% | 237,600 |
| 2015-06-11 | 2015-06-09 | 0.494 | 474,902 | -349,193 | 0.01% | 234,600 |
| 2015-06-08 | 2015-06-04 | 0.530 | 824,095 | +13,968 | 0.02% | 436,600 |
| 2015-06-02 | 2015-05-29 | 0.551 | 810,127 | -370,144 | 0.02% | 446,600 |
| 2015-05-22 | 2015-05-20 | 0.515 | 1,180,271 | -41,904 | 0.02% | 608,400 |
| 2015-05-21 | 2015-05-19 | 0.526 | 1,222,175 | -69,838 | 0.03% | 642,270 |
| 2015-05-20 | 2015-05-18 | 0.511 | 1,292,013 | +187,665 | 0.03% | 660,368 |
| 2015-05-14 | 2015-05-12 | 0.490 | 1,104,348 | +20,836 | 0.02% | 540,600 |
| 2015-05-13 | 2015-05-11 | 0.482 | 1,083,512 | +166,695 | 0.02% | 522,600 |
| 2015-05-06 | 2015-05-04 | 0.504 | 916,817 | +347,279 | 0.02% | 462,000 |
| 2015-05-05 | 2015-04-30 | 0.518 | 569,538 | -1,041,838 | 0.01% | 295,200 |
| 2015-05-04 | 2015-04-29 | 0.533 | 1,611,376 | +69,456 | 0.03% | 858,400 |
| 2015-04-30 | 2015-04-28 | 0.490 | 1,541,920 | +437,572 | 0.03% | 754,800 |
| 2015-04-29 | 2015-04-27 | 0.475 | 1,104,348 | +347,279 | 0.02% | 524,700 |
| 2015-04-22 | 2015-04-20 | 0.425 | 757,069 | -55,565 | 0.02% | 321,550 |
| 2015-04-21 | 2015-04-17 | 0.468 | 812,634 | +347,280 | 0.02% | 380,250 |
| 2015-04-15 | 2015-04-13 | 0.432 | 465,354 | +69,456 | 0.01% | 201,000 |
| 2015-03-23 | 2015-03-19 | 0.382 | 395,898 | +55,564 | 0.01% | 151,050 |
| 2015-01-02 | 2014-12-29 | 0.547 | 340,334 | +20,837 | 0.01% | 186,200 |
| 2014-12-15 | 2014-12-11 | 0.598 | 319,497 | +20,837 | 0.01% | 190,900 |
| 2014-09-16 | 2014-09-12 | 0.654 | 298,660 | +2,655 | 0.01% | 195,235 |
| 2014-07-29 | 2014-07-25 | 0.755 | 296,005 | -6,884 | 0.01% | 223,600 |
| 2014-05-12 | 2014-05-08 | 0.778 | 302,889 | +3,253 | 0.01% | 235,732 |
| 2014-04-16 | 2014-04-14 | 0.837 | 299,636 | -20,430 | 0.01% | 250,800 |
| 2014-02-19 | 2014-02-17 | 0.822 | 320,066 | -13,620 | 0.01% | 263,200 |
| 2014-02-07 | 2014-02-05 | 0.720 | 333,686 | +13,620 | 0.01% | 240,100 |
| 2014-01-06 | 2014-01-02 | 0.866 | 320,066 | -27,239 | 0.01% | 277,300 |
| 2013-12-16 | 2013-12-12 | 0.852 | 347,305 | +27,239 | 0.01% | 295,800 |
| 2013-12-13 | 2013-12-11 | 0.881 | 320,066 | +13,620 | 0.01% | 282,000 |
| 2013-12-05 | 2013-12-03 | 0.910 | 306,446 | +34,050 | 0.01% | 279,000 |
| 2013-10-23 | 2013-10-21 | 0.954 | 272,396 | -13,620 | 0.01% | 260,000 |
| 2013-09-17 | 2013-09-13 | 0.994 | 286,016 | -13,620 | 0.01% | 284,285 |
| 2013-09-16 | 2013-09-12 | 1.024 | 299,636 | +3,041 | 0.01% | 306,713 |
| 2013-07-17 | 2013-07-15 | 0.905 | 296,595 | +13,482 | 0.01% | 268,400 |
| 2013-07-11 | 2013-07-09 | 0.860 | 283,113 | +13,481 | 0.01% | 243,600 |
| 2013-06-27 | 2013-06-25 | 0.890 | 269,632 | +20,223 | 0.01% | 240,000 |
| 2013-06-11 | 2013-06-07 | 1.083 | 249,409 | +6,740 | 0.01% | 270,100 |
| 2013-05-23 | 2013-05-21 | 1.142 | 242,669 | +33,704 | 0.01% | 277,200 |
| 2013-05-13 | 2013-05-09 | 1.243 | 208,965 | -13,481 | 0.00% | 259,805 |
| 2013-05-10 | 2013-05-08 | 1.198 | 222,446 | +2,144 | 0.00% | 266,569 |
| 2013-04-18 | 2013-04-16 | 1.138 | 220,302 | +13,351 | 0.00% | 250,800 |
| 2013-04-16 | 2013-04-12 | 1.183 | 206,951 | -13,351 | 0.00% | 244,901 |
| 2013-03-26 | 2013-03-22 | 1.183 | 220,302 | -26,703 | 0.00% | 260,700 |
| 2013-03-25 | 2013-03-21 | 1.138 | 247,005 | +13,351 | 0.01% | 281,199 |
| 2013-03-22 | 2013-03-20 | 1.123 | 233,654 | +53,407 | 0.01% | 262,500 |
| 2013-03-14 | 2013-03-12 | 1.258 | 180,247 | +40,055 | 0.00% | 226,800 |
| 2013-03-11 | 2013-03-07 | 1.348 | 140,192 | -40,055 | 0.00% | 189,000 |
| 2013-03-06 | 2013-03-04 | 1.213 | 180,247 | +26,703 | 0.00% | 218,700 |
| 2013-03-05 | 2013-03-01 | 1.243 | 153,544 | +33,379 | 0.00% | 190,900 |
| 2013-03-01 | 2013-02-27 | 1.258 | 120,165 | +26,703 | 0.00% | 151,200 |
| 2013-02-04 | 2013-01-31 | 1.438 | 93,462 | +13,352 | 0.00% | 134,401 |
| 2013-02-01 | 2013-01-30 | 1.453 | 80,110 | +13,352 | 0.00% | 116,400 |
| 2013-01-08 | 2013-01-04 | 1.618 | 66,758 | -13,352 | 0.00% | 108,000 |
| 2012-12-28 | 2012-12-24 | 1.378 | 80,110 | -6,676 | 0.00% | 110,400 |
| 2012-12-14 | 2012-12-12 | 1.423 | 86,786 | -13,351 | 0.00% | 123,500 |
| 2012-12-10 | 2012-12-06 | 1.393 | 100,137 | -13,352 | 0.00% | 139,500 |
| 2012-12-06 | 2012-12-04 | 1.303 | 113,489 | +20,027 | 0.00% | 147,900 |
| 2012-12-03 | 2012-11-29 | 1.348 | 93,462 | -26,703 | 0.00% | 126,001 |
| 2012-11-30 | 2012-11-28 | 1.288 | 120,165 | -33,379 | 0.00% | 154,800 |
| 2012-11-22 | 2012-11-20 | 1.198 | 153,544 | -6,676 | 0.00% | 184,000 |
| 2012-11-14 | 2012-11-12 | 1.213 | 160,220 | -13,351 | 0.00% | 194,400 |
| 2012-11-09 | 2012-11-07 | 1.258 | 173,571 | -26,704 | 0.00% | 218,399 |
| 2012-11-06 | 2012-11-02 | 1.243 | 200,275 | -66,758 | 0.00% | 249,000 |
| 2012-10-31 | 2012-10-29 | 1.079 | 267,033 | +13,352 | 0.01% | 288,000 |
| 2012-10-29 | 2012-10-25 | 1.138 | 253,681 | +33,379 | 0.01% | 288,800 |
| 2012-10-24 | 2012-10-19 | 1.123 | 220,302 | +13,351 | 0.00% | 247,500 |
| 2012-10-22 | 2012-10-18 | 1.138 | 206,951 | +26,704 | 0.00% | 235,601 |
| 2012-10-10 | 2012-10-08 | 1.138 | 180,247 | +40,055 | 0.00% | 205,200 |
| 2012-09-20 | 2012-09-18 | 1.258 | 140,192 | -13,352 | 0.00% | 176,400 |
| 2012-09-18 | 2012-09-14 | 1.227 | 153,544 | +1,730 | 0.00% | 188,423 |
| 2012-09-13 | 2012-09-11 | 1.136 | 151,814 | +13,201 | 0.00% | 172,500 |
| 2012-08-31 | 2012-08-29 | 1.136 | 138,613 | +6,601 | 0.00% | 157,500 |
| 2012-08-28 | 2012-08-24 | 1.212 | 132,012 | -6,601 | 0.00% | 159,999 |
| 2012-08-24 | 2012-08-22 | 1.167 | 138,613 | -26,403 | 0.00% | 161,700 |
| 2012-08-13 | 2012-08-09 | 1.136 | 165,016 | -26,402 | 0.00% | 187,500 |
| 2012-08-03 | 2012-08-01 | 1.045 | 191,418 | +26,402 | 0.00% | 200,100 |
| 2012-07-24 | 2012-07-20 | 1.076 | 165,016 | -6,600 | 0.00% | 177,500 |
| 2012-07-18 | 2012-07-16 | 1.182 | 171,616 | +6,600 | 0.00% | 202,800 |
| 2012-06-28 | 2012-06-26 | 1.121 | 165,016 | +26,403 | 0.00% | 185,000 |
| 2012-06-18 | 2012-06-14 | 1.167 | 138,613 | +66,006 | 0.00% | 161,700 |
| 2012-06-06 | 2012-06-04 | 1.227 | 72,607 | +26,403 | 0.00% | 89,100 |
| 2012-05-25 | 2012-05-23 | 1.409 | 46,204 | -6,601 | 0.00% | 65,099 |
| 2012-05-23 | 2012-05-21 | 1.424 | 52,805 | -26,402 | 0.00% | 75,200 |
| 2012-05-17 | 2012-05-15 | 1.303 | 79,207 | +6,600 | 0.00% | 103,199 |
| 2012-05-16 | 2012-05-14 | 1.388 | 72,607 | +13,201 | 0.00% | 100,792 |
| 2012-05-15 | 2012-05-11 | 1.450 | 59,406 | +14,023 | 0.00% | 86,132 |
| 2012-05-14 | 2012-05-10 | 1.496 | 45,383 | +12,967 | 0.00% | 67,900 |
| 2012-04-02 | 2012-03-29 | 1.959 | 32,416 | -12,967 | 0.00% | 63,499 |
| 2012-03-30 | 2012-03-28 | 1.928 | 45,383 | -32,416 | 0.00% | 87,500 |
| 2012-03-12 | 2012-03-08 | 1.697 | 77,799 | +6,483 | 0.00% | 131,999 |
| 2012-02-28 | 2012-02-24 | 1.805 | 71,316 | -12,967 | 0.00% | 128,700 |
| 2012-02-27 | 2012-02-23 | 1.805 | 84,283 | -6,483 | 0.00% | 152,101 |
| 2012-02-15 | 2012-02-13 | 1.635 | 90,766 | -6,483 | 0.00% | 148,400 |
| 2012-02-14 | 2012-02-10 | 1.650 | 97,249 | -38,900 | 0.00% | 160,500 |
| 2012-02-10 | 2012-02-08 | 1.558 | 136,149 | +38,900 | 0.00% | 212,100 |
| 2012-02-09 | 2012-02-07 | 1.496 | 97,249 | -6,483 | 0.00% | 145,500 |
| 2012-02-08 | 2012-02-06 | 1.527 | 103,732 | -12,967 | 0.00% | 158,399 |
| 2012-02-02 | 2012-01-31 | 1.527 | 116,699 | +6,483 | 0.00% | 178,200 |
| 2012-01-31 | 2012-01-27 | 1.650 | 110,216 | -19,450 | 0.00% | 181,900 |
| 2012-01-30 | 2012-01-26 | 1.573 | 129,666 | -19,449 | 0.00% | 204,001 |
| 2012-01-18 | 2012-01-16 | 1.434 | 149,115 | +6,483 | 0.00% | 213,899 |
| 2012-01-09 | 2012-01-05 | 1.388 | 142,632 | +19,450 | 0.00% | 198,000 |
| 2011-12-30 | 2011-12-28 | 1.512 | 123,182 | +12,966 | 0.00% | 186,200 |
| 2011-12-28 | 2011-12-22 | 1.496 | 110,216 | -6,483 | 0.00% | 164,900 |
| 2011-12-14 | 2011-12-12 | 1.589 | 116,699 | +6,483 | 0.00% | 185,400 |
| 2011-12-01 | 2011-11-29 | 1.712 | 110,216 | -6,483 | 0.00% | 188,700 |
| 2011-11-30 | 2011-11-28 | 1.604 | 116,699 | -12,967 | 0.00% | 187,200 |
| 2011-11-29 | 2011-11-25 | 1.558 | 129,666 | +19,450 | 0.00% | 202,001 |
| 2011-11-18 | 2011-11-16 | 1.758 | 110,216 | +12,967 | 0.00% | 193,800 |
| 2011-11-17 | 2011-11-15 | 1.820 | 97,249 | +12,966 | 0.00% | 177,000 |
| 2011-11-16 | 2011-11-14 | 1.851 | 84,283 | +51,867 | 0.00% | 156,001 |
| 2011-11-10 | 2011-11-08 | 2.005 | 32,416 | +6,483 | 0.00% | 64,999 |
| 2011-11-02 | 2011-10-31 | 2.005 | 25,933 | +6,483 | 0.00% | 52,000 |
| 2011-11-01 | 2011-10-28 | 2.005 | 19,450 | -6,483 | 0.00% | 39,000 |
| 2011-10-26 | 2011-10-24 | 1.928 | 25,933 | -12,967 | 0.00% | 50,000 |
| 2011-10-25 | 2011-10-21 | 1.774 | 38,900 | -12,966 | 0.00% | 69,001 |
| 2011-10-24 | 2011-10-20 | 1.697 | 51,866 | +12,966 | 0.00% | 88,000 |
| 2011-10-20 | 2011-10-18 | 1.758 | 38,900 | +12,967 | 0.00% | 68,401 |
| 2011-10-19 | 2011-10-17 | 1.943 | 25,933 | -25,933 | 0.00% | 50,400 |
| 2011-10-18 | 2011-10-14 | 1.789 | 51,866 | +32,416 | 0.00% | 92,800 |
| 2011-10-17 | 2011-10-13 | 2.067 | 19,450 | -6,483 | 0.00% | 40,200 |
| 2011-10-14 | 2011-10-12 | 1.758 | 25,933 | -6,483 | 0.00% | 45,600 |
| 2011-10-06 | 2011-10-03 | 1.188 | 32,416 | -6,484 | 0.00% | 38,500 |
| 2011-10-04 | 2011-09-30 | 1.465 | 38,900 | +12,967 | 0.00% | 57,000 |
| 2011-09-27 | 2011-09-23 | 1.882 | 25,933 | +6,483 | 0.00% | 48,800 |
| 2011-09-12 | 2011-09-08 | 2.626 | 19,450 | +142 | 0.00% | 51,072 |
| 2011-09-09 | 2011-09-07 | 2.657 | 19,308 | -6,437 | 0.00% | 51,299 |
| 2011-09-08 | 2011-09-06 | 2.533 | 25,745 | +6,437 | 0.00% | 65,201 |
| 2011-09-06 | 2011-09-02 | 2.610 | 19,308 | -32,181 | 0.00% | 50,399 |
| 2011-09-05 | 2011-09-01 | 2.564 | 51,489 | +32,181 | 0.00% | 132,000 |
| 2011-08-19 | 2011-08-17 | 2.688 | 19,308 | -12,873 | 0.00% | 51,899 |
| 2011-08-02 | 2011-07-29 | 2.610 | 32,181 | -6,436 | 0.00% | 84,001 |
| 2011-08-01 | 2011-07-28 | 2.579 | 38,617 | +25,745 | 0.00% | 99,601 |
| 2011-07-27 | 2011-07-25 | 2.564 | 12,872 | -6,436 | 0.00% | 32,999 |
| 2011-07-25 | 2011-07-21 | 2.237 | 19,308 | -19,309 | 0.00% | 43,199 |
| 2011-07-22 | 2011-07-20 | 2.175 | 38,617 | +19,309 | 0.00% | 84,000 |
| 2011-07-19 | 2011-07-15 | 2.268 | 19,308 | -19,309 | 0.00% | 43,799 |
| 2011-07-18 | 2011-07-14 | 2.237 | 38,617 | +6,436 | 0.00% | 86,401 |
| 2011-07-11 | 2011-07-07 | 2.144 | 32,181 | +6,436 | 0.00% | 69,001 |
| 2011-07-07 | 2011-07-05 | 2.331 | 25,745 | +6,437 | 0.00% | 60,001 |
| 2011-07-06 | 2011-07-04 | 2.300 | 19,308 | -19,309 | 0.00% | 44,399 |
| 2011-07-04 | 2011-06-29 | 2.175 | 38,617 | -19,308 | 0.00% | 84,000 |
| 2011-06-08 | 2011-06-03 | 2.098 | 57,925 | +6,436 | 0.00% | 121,500 |
| 2011-05-23 | 2011-05-19 | 1.927 | 51,489 | -6,436 | 0.00% | 99,200 |
| 2011-05-13 | 2011-05-11 | 1.896 | 57,925 | +480 | 0.00% | 109,810 |
| 2011-05-12 | 2011-05-09 | 1.817 | 57,445 | -12,765 | 0.00% | 104,400 |
| 2011-03-15 | 2011-03-11 | 1.520 | 70,210 | -12,766 | 0.00% | 106,700 |
| 2011-01-20 | 2011-01-18 | 1.786 | 82,976 | +6,383 | 0.00% | 148,200 |
| 2011-01-19 | 2011-01-17 | 1.786 | 76,593 | +6,383 | 0.00% | 136,800 |
| 2011-01-12 | 2011-01-10 | 1.849 | 70,210 | -12,766 | 0.00% | 129,799 |
| 2010-12-21 | 2010-12-17 | 1.755 | 82,976 | +25,531 | 0.00% | 145,600 |
| 2010-12-10 | 2010-12-08 | 1.911 | 57,445 | -6,383 | 0.00% | 109,800 |
| 2010-12-07 | 2010-12-03 | 1.974 | 63,828 | +6,383 | 0.00% | 126,001 |
| 2010-11-23 | 2010-11-19 | 1.833 | 57,445 | -12,765 | 0.00% | 105,300 |
| 2010-11-18 | 2010-11-16 | 1.770 | 70,210 | +12,765 | 0.00% | 124,299 |
| 2010-11-12 | 2010-11-10 | 1.990 | 57,445 | +6,383 | 0.00% | 114,300 |
| 2010-11-11 | 2010-11-09 | 2.068 | 51,062 | -12,766 | 0.00% | 105,600 |
| 2010-11-10 | 2010-11-08 | 1.974 | 63,828 | +25,531 | 0.00% | 126,001 |
| 2010-11-02 | 2010-10-29 | 1.739 | 38,297 | -19,148 | 0.00% | 66,601 |
| 2010-11-01 | 2010-10-28 | 1.676 | 57,445 | -6,383 | 0.00% | 96,300 |
| 2010-10-28 | 2010-10-26 | 1.927 | 63,828 | +19,149 | 0.00% | 123,001 |
| 2010-10-22 | 2010-10-20 | 1.473 | 44,679 | +31,913 | 0.00% | 65,800 |
| 2010-09-22 | 2010-09-20 | 1.332 | 12,766 | +12,766 | 0.00% | 17,001 |
| 2010-09-09 | 2010-09-07 | 1.092 | 0 | -31,581 | ||
| 2010-05-19 | 2010-05-17 | 0.823 | 31,581 | -31,582 | 0.00% | 26,000 |
| 2010-05-13 | 2010-05-11 | 0.932 | 63,163 | +926 | 0.00% | 58,863 |
| 2010-04-28 | 2010-04-26 | 1.060 | 62,237 | +31,118 | 0.00% | 66,000 |
| 2010-04-26 | 2010-04-22 | 0.964 | 31,119 | -31,118 | 0.00% | 30,000 |
| 2010-03-31 | 2010-03-29 | 0.932 | 62,237 | +62,237 | 0.00% | 58,000 |
| 2010-03-25 | 2010-03-23 | 0.964 | 0 | -31,119 | ||
| 2010-03-24 | 2010-03-22 | 0.980 | 31,119 | +31,119 | 0.00% | 30,500 |
| 2010-02-18 | 2010-02-12 | 0.868 | 0 | -6,224 | ||
| 2010-01-21 | 2010-01-19 | 1.012 | 6,224 | -37,342 | 0.00% | 6,300 |
| 2010-01-20 | 2010-01-18 | 1.044 | 43,566 | +37,342 | 0.00% | 45,500 |
| 2009-09-14 | 2009-09-10 | 0.464 | 6,224 | +77 | 0.00% | 2,886 |
| 2009-09-02 | 2009-08-31 | 0.407 | 6,147 | -6,148 | 0.00% | 2,500 |
| 2009-08-19 | 2009-08-17 | 0.447 | 12,295 | -30,736 | 0.00% | 5,500 |
| 2009-08-06 | 2009-08-04 | 0.488 | 43,031 | -30,736 | 0.00% | 21,000 |
| 2009-08-04 | 2009-07-31 | 0.496 | 73,767 | -30,737 | 0.00% | 36,600 |
| 2009-07-30 | 2009-07-28 | 0.529 | 104,504 | +30,737 | 0.00% | 55,250 |
| 2009-07-24 | 2009-07-22 | 0.480 | 73,767 | +24,589 | 0.00% | 35,400 |
| 2009-07-20 | 2009-07-16 | 0.464 | 49,178 | +36,883 | 0.00% | 22,800 |
| 2009-07-16 | 2009-07-14 | 0.464 | 12,295 | -30,736 | 0.00% | 5,700 |
| 2009-05-12 | 2009-05-08 | 0.390 | 43,031 | +1,158 | 0.00% | 16,761 |
| 2009-04-06 | 2009-04-02 | 0.443 | 41,873 | +5,982 | 0.00% | 18,550 |
| 2008-12-19 | 2008-12-17 | 0.485 | 35,891 | -29,910 | 0.00% | 17,400 |
| 2008-09-03 | 2008-09-01 | 0.560 | 65,801 | +29,910 | 0.00% | 36,850 |
| 2008-08-01 | 2008-07-30 | 0.853 | 35,891 | +29,909 | 0.00% | 30,600 |
| 2008-07-28 | 2008-07-24 | 0.903 | 5,982 | -17,945 | 0.00% | 5,400 |
| 2008-07-24 | 2008-07-22 | 0.853 | 23,927 | -53,837 | 0.00% | 20,400 |
| 2008-07-23 | 2008-07-21 | 0.777 | 77,764 | 0.00% | 60,450 |
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