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 0.660 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 -160
2025-04-29 2025-04-25 0.395 160 -32,000 0.00% 63
2025-04-25 2025-04-23 0.395 32,160 -4,320 0.00% 12,703
2025-04-17 2025-04-15 0.380 36,480 -52,720 0.00% 13,862
2025-04-14 2025-04-10 0.355 89,200 -30,000 0.00% 31,666
2025-04-03 2025-04-01 0.390 119,200 -108,320 0.00% 46,488
2024-10-23 2024-10-21 0.460 227,520 -10,000 0.01% 104,659
2024-10-09 2024-10-07 0.660 237,520 -10,000 0.01% 156,763
2023-06-26 2023-06-21 0.411 247,520 +12,858 0.01% 101,822
2023-03-15 2023-03-13 0.448 234,662 -18,961 0.01% 105,196
2023-02-23 2023-02-21 0.469 253,623 -28,441 0.01% 119,046
2022-09-15 2022-09-13 0.427 282,064 +3,525 0.01% 120,514
2022-06-28 2022-06-24 0.535 278,539 +11,606 0.01% 149,019
2022-05-04 2022-04-29 0.535 266,933 +44,860 0.01% 142,810
2021-08-26 2021-08-24 0.691 222,073 +8,972 0.01% 153,462
2021-07-12 2021-07-08 0.780 213,101 +17,944 0.01% 166,264
2021-06-28 2021-06-24 0.814 195,157 +5,421 0.01% 158,851
2021-05-06 2021-05-04 0.894 189,736 +17,445 0.01% 169,665
2021-01-27 2021-01-25 0.825 172,291 -69,782 0.01% 142,214
2020-06-29 2020-06-24 0.643 242,073 +9,135 0.01% 155,738
2019-06-04 2019-05-31 0.596 232,938 +4,754 0.01% 138,818
2018-05-31 2018-05-29 1.072 228,184 -7,708 0.01% 244,629
2018-05-10 2018-05-08 1.034 235,892 +39,643 0.01% 243,967
2018-02-26 2018-02-22 1.123 196,249 -15,857 0.01% 220,293
2018-02-13 2018-02-09 1.034 212,106 +23,786 0.01% 219,366
2017-06-02 2017-05-31 1.325 188,320 +3,692 0.01% 249,538
2017-03-20 2017-03-16 1.364 184,628 -23,319 0.01% 251,772
2017-01-09 2017-01-05 1.261 207,947 -7,773 0.01% 262,170
2016-12-09 2016-12-07 1.286 215,720 -31,093 0.01% 277,520
2016-05-30 2016-05-26 1.235 246,813 -5,093 0.01% 304,853
2016-05-16 2016-05-12 1.196 251,906 +7,691 0.01% 301,318
2016-02-05 2016-02-03 1.144 244,215 -15,382 0.01% 279,418
2016-01-21 2016-01-19 1.183 259,597 +15,382 0.01% 307,143
2016-01-15 2016-01-13 1.196 244,215 -15,382 0.01% 292,119
2015-12-17 2015-12-15 1.365 259,597 +9,229 0.01% 354,396
2015-12-10 2015-12-08 1.482 250,368 +15,383 0.01% 371,093
2015-12-01 2015-11-27 1.612 234,985 -46,148 0.01% 378,845
2015-11-09 2015-11-05 1.508 281,133 +15,383 0.01% 424,003
2015-10-23 2015-10-20 1.560 265,750 +23,074 0.01% 414,623
2015-09-22 2015-09-18 1.469 242,676 -15,383 0.01% 356,537
2015-09-07 2015-09-02 1.313 258,059 +27,689 0.01% 338,875
2015-09-01 2015-08-28 1.456 230,370 +30,765 0.01% 335,462
2015-08-25 2015-08-21 1.391 199,605 +38,457 0.01% 277,686
2015-08-19 2015-08-17 1.768 161,148 -15,383 0.01% 284,946
2015-08-14 2015-08-12 1.807 176,531 +30,765 0.01% 319,033
2015-08-13 2015-08-11 1.820 145,766 -30,765 0.01% 265,328
2015-08-11 2015-08-07 1.807 176,531 +15,383 0.01% 319,033
2015-08-10 2015-08-06 1.755 161,148 +15,382 0.01% 282,851
2015-07-29 2015-07-27 1.885 145,766 +30,765 0.01% 274,804
2015-07-22 2015-07-20 1.976 115,001 +10,768 0.00% 227,271
2015-07-17 2015-07-15 1.781 104,233 -3,076 0.00% 185,663
2015-07-13 2015-07-09 1.781 107,309 -7,692 0.00% 191,142
2015-07-10 2015-07-08 1.261 115,001 +7,692 0.00% 145,035
2015-07-02 2015-06-29 2.262 107,309 -7,692 0.00% 242,764
2015-06-23 2015-06-19 2.834 115,001 -9,229 0.00% 325,955
2015-06-16 2015-06-12 2.808 124,230 -12,306 0.01% 348,883
2015-06-15 2015-06-11 2.795 136,536 -16,613 0.01% 381,667
2015-06-04 2015-06-02 2.587 153,149 -19,998 0.01% 396,248
2015-06-02 2015-05-29 2.652 173,147 -7,691 0.01% 459,245
2015-05-29 2015-05-27 2.483 180,838 +7,691 0.01% 449,079
2015-05-28 2015-05-26 2.470 173,147 -49,224 0.01% 427,740
2015-05-27 2015-05-22 1.961 222,371 +1,176 0.01% 435,986
2015-05-14 2015-05-12 1.882 221,195 +32,133 0.01% 416,333
2015-04-30 2015-04-28 2.078 189,062 -45,904 0.01% 392,920
2015-04-16 2015-04-14 1.791 234,966 -15,301 0.01% 420,755
2015-04-13 2015-04-09 1.686 250,267 -69,746 0.01% 421,985
2015-04-09 2015-04-02 1.451 320,013 +15,301 0.01% 464,295
2015-04-08 2015-04-01 1.425 304,712 -7,651 0.01% 434,130
2015-04-02 2015-03-31 1.333 312,363 -15,301 0.01% 416,450
2015-03-23 2015-03-19 1.229 327,664 +7,039 0.01% 402,587
2015-02-04 2015-02-02 1.281 320,625 -15,302 0.01% 410,702
2015-01-20 2015-01-16 1.333 335,927 +15,302 0.01% 447,866
2015-01-08 2015-01-06 1.268 320,625 -15,302 0.01% 406,511
2014-12-29 2014-12-22 1.189 335,927 +15,302 0.01% 399,567
2014-12-19 2014-12-17 1.268 320,625 -15,302 0.01% 406,511
2014-11-26 2014-11-24 1.346 335,927 +15,302 0.01% 452,257
2014-11-20 2014-11-18 1.386 320,625 -15,302 0.01% 444,229
2014-11-18 2014-11-14 1.438 335,927 +15,302 0.01% 482,993
2014-11-03 2014-10-30 1.477 320,625 +890 0.01% 473,564
2014-10-17 2014-10-15 1.425 319,735 +38,253 0.01% 455,533
2014-10-09 2014-10-07 1.621 281,482 +15,302 0.01% 456,221
2014-09-30 2014-09-26 1.464 266,180 -88,748 0.01% 389,670
2014-08-12 2014-08-08 1.137 354,928 -61,205 0.02% 403,611
2014-08-11 2014-08-07 1.111 416,133 +38,254 0.02% 462,332
2014-05-27 2014-05-23 0.967 377,879 +5,106 0.02% 365,500
2013-12-11 2013-12-09 1.259 372,773 -226,417 0.02% 469,224
2013-12-10 2013-12-06 1.272 599,190 -226,417 0.03% 762,163
2013-12-09 2013-12-05 1.298 825,607 -301,889 0.04% 1,072,042
2013-12-03 2013-11-29 1.365 1,127,496 +150,944 0.05% 1,538,737
2013-11-29 2013-11-27 1.378 976,552 +150,945 0.04% 1,345,677
2013-11-28 2013-11-26 1.312 825,607 -30,189 0.04% 1,082,981
2013-11-27 2013-11-25 1.338 855,796 +173,586 0.04% 1,145,259
2013-11-26 2013-11-22 1.285 682,210 +150,945 0.03% 876,803
2013-11-22 2013-11-20 1.298 531,265 +150,945 0.02% 689,842
2013-11-13 2013-11-11 1.192 380,320 -15,095 0.02% 453,528
2013-11-06 2013-11-04 1.232 395,415 +30,189 0.02% 487,246
2013-10-25 2013-10-23 1.206 365,226 -37,736 0.02% 440,367
2013-10-11 2013-10-09 1.219 402,962 -22,642 0.02% 491,206
2013-09-13 2013-09-11 1.179 425,604 +15,095 0.02% 501,889
2013-08-23 2013-08-21 1.192 410,509 -7,547 0.02% 489,528
2013-08-22 2013-08-20 1.166 418,056 +22,641 0.02% 487,449
2013-08-13 2013-08-09 1.232 395,415 +37,736 0.02% 487,246
2013-08-09 2013-08-07 1.179 357,679 +7,548 0.02% 421,789
2013-08-07 2013-08-05 1.166 350,131 +34,717 0.02% 408,249
2013-06-04 2013-05-31 1.471 315,414 -55,850 0.01% 463,930
2013-06-03 2013-05-30 1.417 371,264 +3,376 0.02% 526,220
2013-04-22 2013-04-18 1.137 367,888 -59,829 0.02% 418,132
2013-04-18 2013-04-16 1.137 427,717 +59,829 0.02% 486,132
2013-03-19 2013-03-15 1.043 367,888 -22,436 0.02% 383,697
2013-03-15 2013-03-13 0.989 390,324 +22,436 0.02% 386,221
2013-03-12 2013-03-08 1.217 367,888 -22,436 0.02% 447,647
2013-01-07 2013-01-03 0.976 390,324 -74,787 0.02% 381,001
2012-11-08 2012-11-06 0.883 465,111 +74,787 0.02% 410,468
2012-06-12 2012-06-08 0.775 390,324 +6,398 0.02% 302,452
2011-09-27 2011-09-23 0.788 383,926 -7,356 0.02% 302,714
2011-09-26 2011-09-22 0.802 391,282 -41,193 0.02% 313,833
2011-07-15 2011-07-13 1.156 432,475 -14,712 0.02% 499,732
2011-07-14 2011-07-12 1.101 447,187 -14,712 0.02% 492,415
2011-06-01 2011-05-30 1.169 461,899 +17,654 0.02% 540,011
2011-05-18 2011-05-16 1.278 444,245 +4,777 0.02% 567,751
2011-05-12 2011-05-09 1.305 439,468 +21,831 0.02% 573,724
2011-04-01 2011-03-30 1.278 417,637 +14,554 0.02% 533,745
2011-03-23 2011-03-21 1.333 403,083 -21,831 0.02% 537,302
2011-03-22 2011-03-18 1.292 424,914 -14,554 0.02% 548,884
2011-03-21 2011-03-17 1.278 439,468 +36,385 0.02% 561,645
2011-03-17 2011-03-15 1.305 403,083 +14,553 0.02% 526,223
2011-03-03 2011-03-01 1.388 388,530 -14,553 0.02% 539,260
2011-02-28 2011-02-24 1.251 403,083 +14,553 0.02% 504,067
2011-02-10 2011-02-08 1.525 388,530 -14,553 0.02% 592,652
2011-02-07 2011-01-31 1.457 403,083 +14,553 0.02% 587,155
2010-11-25 2010-11-23 1.580 388,530 +21,831 0.02% 614,009
2010-11-12 2010-11-10 1.718 366,699 -14,554 0.02% 629,900
2010-11-08 2010-11-04 1.704 381,253 -7,277 0.02% 649,661
2010-11-02 2010-10-29 1.567 388,530 -14,553 0.02% 608,669
2010-11-01 2010-10-28 1.567 403,083 -46,573 0.02% 631,468
2010-10-29 2010-10-27 1.594 449,656 -29,107 0.02% 716,788
2010-10-27 2010-10-25 1.580 478,763 -14,554 0.02% 756,607
2010-10-12 2010-10-08 1.553 493,317 +14,554 0.02% 766,049
2010-10-07 2010-10-05 1.580 478,763 +14,553 0.02% 756,607
2010-10-04 2010-09-29 1.635 464,210 +14,554 0.02% 759,125
2010-09-30 2010-09-28 1.635 449,656 +14,554 0.02% 735,325
2010-09-24 2010-09-21 1.539 435,102 +7,277 0.02% 669,670
2010-09-15 2010-09-13 1.457 427,825 +14,554 0.02% 623,195
2010-08-12 2010-08-10 1.333 413,271 -14,554 0.02% 550,882
2010-08-06 2010-08-04 1.292 427,825 -7,859 0.02% 552,645
2010-06-01 2010-05-28 1.182 435,684 +17,465 0.02% 514,899
2010-05-10 2010-05-06 1.347 418,219 +14,553 0.02% 563,470
2010-05-07 2010-05-05 1.403 403,666 +1,285 0.02% 566,523
2010-05-06 2010-05-04 1.460 402,381 -14,251 0.02% 587,308
2010-05-03 2010-04-29 1.516 416,632 -28,501 0.02% 631,498
2010-04-30 2010-04-28 1.474 445,133 -14,251 0.02% 655,956
2010-04-29 2010-04-27 1.502 459,384 +21,376 0.02% 689,851
2010-04-27 2010-04-23 1.516 438,008 +28,501 0.02% 663,898
2010-04-23 2010-04-21 1.600 409,507 +7,126 0.02% 655,181
2010-04-21 2010-04-19 1.586 402,381 -14,251 0.02% 638,133
2010-04-20 2010-04-16 1.656 416,632 -28,501 0.02% 689,970
2010-04-14 2010-04-12 1.712 445,133 +7,125 0.02% 762,158
2010-03-31 2010-03-29 1.726 438,008 +7,125 0.02% 756,106
2010-03-30 2010-03-26 1.698 430,883 +21,376 0.02% 731,712
2010-03-26 2010-03-24 1.768 409,507 -71,253 0.02% 724,148
2010-03-25 2010-03-23 1.782 480,760 +28,501 0.02% 856,895
2010-03-23 2010-03-19 1.881 452,259 -21,375 0.02% 850,526
2010-03-22 2010-03-18 1.796 473,634 -35,627 0.02% 850,841
2010-03-19 2010-03-17 1.796 509,261 +71,253 0.02% 914,841
2010-03-18 2010-03-16 1.782 438,008 +35,627 0.02% 780,695
2010-03-17 2010-03-15 1.782 402,381 -106,880 0.02% 717,194
2010-03-16 2010-03-12 1.810 509,261 +121,130 0.02% 921,989
2010-03-15 2010-03-11 1.796 388,131 +28,502 0.02% 697,242
2010-03-11 2010-03-09 1.782 359,629 +21,376 0.02% 640,994
2010-03-01 2010-02-25 1.684 338,253 +7,125 0.02% 569,663
2010-02-25 2010-02-23 1.698 331,128 -35,627 0.02% 562,311
2010-02-10 2010-02-08 1.684 366,755 +7,126 0.02% 617,665
2010-02-09 2010-02-05 1.684 359,629 +21,376 0.02% 605,663
2010-02-08 2010-02-04 1.628 338,253 +28,501 0.02% 550,675
2010-01-29 2010-01-27 1.726 309,752 -149,632 0.02% 534,706
2010-01-28 2010-01-26 1.712 459,384 -420,394 0.03% 786,559
2010-01-27 2010-01-25 1.895 879,778 +14,251 0.05% 1,666,872
2010-01-12 2010-01-08 2.049 865,527 +7,125 0.05% 1,773,491
2010-01-08 2010-01-06 2.035 858,402 +7,125 0.05% 1,746,844
2010-01-07 2010-01-05 2.063 851,277 -14,250 0.05% 1,756,239
2010-01-06 2010-01-04 1.923 865,527 +7,125 0.05% 1,664,166
2009-12-30 2009-12-28 1.937 858,402 -7,125 0.05% 1,662,514
2009-12-29 2009-12-24 1.937 865,527 -7,126 0.05% 1,676,313
2009-12-28 2009-12-22 1.810 872,653 +14,251 0.05% 1,579,890
2009-12-21 2009-12-17 1.993 858,402 -7,125 0.05% 1,710,703
2009-12-16 2009-12-14 2.203 865,527 +7,125 0.05% 1,907,110
2009-12-14 2009-12-10 2.161 858,402 +142,507 0.05% 1,855,269
2009-12-10 2009-12-08 2.077 715,895 -7,126 0.04% 1,486,985
2009-12-08 2009-12-04 2.021 723,021 +427,520 0.04% 1,461,197
2009-11-27 2009-11-25 2.105 295,501 -15,676 0.02% 622,079
2009-11-26 2009-11-24 2.007 311,177 +7,125 0.02% 624,509
2009-11-25 2009-11-23 1.979 304,052 -7,125 0.02% 601,676
2009-11-12 2009-11-10 2.021 311,177 +7,125 0.02% 628,877
2009-11-10 2009-11-06 1.993 304,052 -14,250 0.02% 605,943
2009-11-04 2009-11-02 2.049 318,302 -14,251 0.02% 652,210
2009-11-02 2009-10-29 1.895 332,553 +28,501 0.02% 630,072
2009-10-30 2009-10-28 1.993 304,052 -7,125 0.02% 605,943
2009-10-28 2009-10-23 1.810 311,177 +7,125 0.02% 563,369
2009-10-23 2009-10-21 1.810 304,052 -14,250 0.02% 550,469
2009-10-22 2009-10-20 1.740 318,302 +14,250 0.02% 553,932
2009-10-21 2009-10-19 1.839 304,052 -7,125 0.02% 559,004
2009-10-16 2009-10-14 1.684 311,177 -14,251 0.02% 524,064
2009-10-15 2009-10-13 1.712 325,428 -7,125 0.02% 557,199
2009-10-12 2009-10-08 1.530 332,553 -7,125 0.02% 508,725
2009-10-08 2009-10-06 1.432 339,678 +7,125 0.02% 486,254
2009-10-05 2009-09-30 1.446 332,553 +7,125 0.02% 480,721
2009-09-30 2009-09-28 1.516 325,428 -14,250 0.02% 493,258
2009-09-25 2009-09-23 1.361 339,678 -7,126 0.02% 462,418
2009-09-24 2009-09-22 1.417 346,804 -14,250 0.02% 491,588
2009-09-21 2009-09-17 1.235 361,054 -21,376 0.02% 445,913
2009-08-24 2009-08-20 1.053 382,430 -14,251 0.02% 402,540
2009-08-13 2009-08-11 1.221 396,681 -14,251 0.02% 484,346
2009-08-03 2009-07-30 1.095 410,932 -14,250 0.02% 449,842
2009-07-31 2009-07-29 1.109 425,182 +14,250 0.02% 471,408
2009-07-29 2009-07-27 1.151 410,932 -14,250 0.02% 472,911
2009-07-28 2009-07-24 1.123 425,182 +14,250 0.02% 477,376
2009-07-21 2009-07-17 1.151 410,932 -14,250 0.02% 472,911
2009-07-17 2009-07-15 1.095 425,182 -21,376 0.02% 465,441
2009-07-16 2009-07-14 1.081 446,558 -71,253 0.02% 482,574
2009-07-15 2009-07-13 1.081 517,811 +71,253 0.03% 559,574
2009-07-14 2009-07-10 1.081 446,558 -14,251 0.02% 482,574
2009-06-30 2009-06-26 1.067 460,809 -71,253 0.03% 491,507
2009-06-25 2009-06-23 0.996 532,062 +71,253 0.03% 530,171
2009-06-19 2009-06-17 1.095 460,809 -28,501 0.03% 504,442
2009-06-18 2009-06-16 1.053 489,310 -71,253 0.03% 515,040
2009-06-17 2009-06-15 1.081 560,563 -14,251 0.03% 605,774
2009-06-16 2009-06-12 1.123 574,814 +28,501 0.03% 645,376
2009-06-15 2009-06-11 1.151 546,313 +49,877 0.03% 628,711
2009-06-12 2009-06-10 1.123 496,436 +71,254 0.03% 557,377
2009-06-11 2009-06-09 1.137 425,182 -49,878 0.02% 483,343
2009-06-09 2009-06-05 1.221 475,060 +21,376 0.03% 580,047
2009-06-08 2009-06-04 1.235 453,684 +35,627 0.02% 560,314
2009-06-05 2009-06-03 1.207 418,057 +71,253 0.02% 504,579
2009-06-03 2009-06-01 1.263 346,804 -18,526 0.02% 438,048
2009-06-02 2009-05-29 1.010 365,330 -9,975 0.02% 369,159
2009-06-01 2009-05-27 0.940 375,305 +14,251 0.02% 352,902
2009-05-29 2009-05-26 0.926 361,054 -21,376 0.02% 334,435
2009-05-27 2009-05-25 0.912 382,430 -35,627 0.02% 348,868
2009-05-26 2009-05-22 0.800 418,057 +21,376 0.02% 334,430
2009-05-25 2009-05-21 0.842 396,681 +35,627 0.02% 334,032
2009-05-22 2009-05-20 0.842 361,054 -85,504 0.02% 304,032
2009-05-21 2009-05-19 0.786 446,558 +7,125 0.02% 350,963
2009-05-20 2009-05-18 0.758 439,433 -28,501 0.02% 333,029
2009-05-18 2009-05-14 0.730 467,934 -75,529 0.03% 341,494
2009-05-15 2009-05-13 0.744 543,463 +14,251 0.03% 404,242
2009-05-14 2009-05-12 0.730 529,212 +14,251 0.03% 386,214
2009-05-13 2009-05-11 0.730 514,961 -21,376 0.03% 375,814
2009-05-12 2009-05-08 0.758 536,337 +28,501 0.03% 406,469
2009-05-11 2009-05-07 0.730 507,836 +71,253 0.03% 370,614
2009-05-08 2009-05-06 0.744 436,583 +42,752 0.02% 324,742
2009-05-07 2009-05-05 0.702 393,831 +14,251 0.02% 276,360
2009-05-06 2009-05-04 0.681 379,580 -14,251 0.02% 258,369
2009-05-05 2009-04-30 0.653 393,831 -21,376 0.02% 257,015
2009-04-30 2009-04-28 0.603 415,207 +35,627 0.02% 250,570
2009-04-29 2009-04-27 0.632 379,580 -14,251 0.02% 239,724
2009-04-24 2009-04-22 0.688 393,831 -21,376 0.02% 270,833
2009-04-22 2009-04-20 0.674 415,207 +35,627 0.02% 279,706
2009-04-17 2009-04-15 0.660 379,580 -35,627 0.02% 250,378
2009-04-14 2009-04-08 0.582 415,207 -14,250 0.02% 241,829
2009-04-09 2009-04-07 0.603 429,457 +35,626 0.02% 259,169
2009-04-07 2009-04-03 0.589 393,831 +28,501 0.02% 232,142
2009-04-06 2009-04-02 0.575 365,330 +35,627 0.02% 210,215
2009-04-01 2009-03-30 0.547 329,703 -71,253 0.02% 180,461
2009-03-26 2009-03-24 0.540 400,956 +71,253 0.02% 216,647
2009-01-13 2009-01-09 0.716 329,703 -35,627 0.02% 235,987
2009-01-12 2009-01-08 0.695 365,330 -142,506 0.02% 253,797
2009-01-09 2009-01-07 0.758 507,836 -71,253 0.03% 384,869
2009-01-07 2009-01-05 0.702 579,089 +71,253 0.03% 406,360
2008-12-23 2008-12-19 0.702 507,836 +178,133 0.03% 356,360
2008-12-16 2008-12-12 0.618 329,703 -71,253 0.02% 203,597
2008-12-12 2008-12-10 0.603 400,956 -38,477 0.02% 241,969
2008-12-08 2008-12-04 0.568 439,433 +70,424 0.02% 249,772
2008-06-16 2008-06-12 1.361 369,009 -35,912 0.02% 502,347
2008-05-19 2008-05-15 1.417 404,921 -121,130 0.02% 573,967
2008-05-13 2008-05-08 1.432 526,051 +142,506 0.03% 753,049
2008-04-29 2008-04-25 1.417 383,545 -71,253 0.02% 543,667
2008-04-10 2008-04-08 1.291 454,798 +57,003 0.02% 587,221
2008-04-08 2008-04-03 1.235 397,795 -71,254 0.02% 491,289
2008-04-07 2008-04-02 1.221 469,049 +71,254 0.03% 572,708
2008-03-26 2008-03-20 1.095 397,795 -14,251 0.02% 435,461
2008-03-25 2008-03-19 1.137 412,046 +28,501 0.02% 468,410
2008-03-20 2008-03-18 1.095 383,545 -14,250 0.02% 419,862
2008-03-17 2008-03-13 1.305 397,795 -7,126 0.02% 519,204
2008-02-26 2008-02-22 1.432 404,921 -7,125 0.02% 579,650
2008-02-21 2008-02-19 1.502 412,046 -9,975 0.02% 618,764
2008-02-04 2008-01-31 1.235 422,021 +12,825 0.02% 521,209
2008-01-31 2008-01-29 1.403 409,196 -12,825 0.02% 574,284
2008-01-28 2008-01-24 1.263 422,021 +12,825 0.02% 533,055
2008-01-18 2008-01-16 1.600 409,196 +6,413 0.02% 654,684
2008-01-14 2008-01-10 1.853 402,783 +6,413 0.02% 746,175
2008-01-11 2008-01-09 1.923 396,370 -6,413 0.02% 762,108
2008-01-08 2008-01-04 1.796 402,783 +6,413 0.02% 723,563
2008-01-07 2008-01-03 1.881 396,370 -6,413 0.02% 745,420
2008-01-04 2008-01-02 1.782 402,783 +6,413 0.02% 717,910
2007-12-14 2007-12-12 1.824 396,370 -7,696 0.02% 723,169
2007-12-11 2007-12-07 1.923 404,066 +7,696 0.02% 776,906
2007-12-07 2007-12-05 1.993 396,370 -7,696 0.02% 789,923
2007-12-06 2007-12-04 1.965 404,066 +25,651 0.02% 793,918
2007-12-05 2007-12-03 1.937 378,415 +7,696 0.02% 732,897
2007-11-23 2007-11-21 1.923 370,719 +12,825 0.02% 712,789
2007-11-13 2007-11-09 2.246 357,894 +25,652 0.02% 803,655
2007-11-08 2007-11-06 2.344 332,242 +35,911 0.02% 778,693
2007-11-07 2007-11-05 2.175 296,331 -10,260 0.02% 644,621
2007-11-05 2007-11-01 2.484 306,591 -12,826 0.02% 761,602
2007-11-02 2007-10-31 2.596 319,417 -83,366 0.02% 829,326
2007-11-01 2007-10-30 2.344 402,783 +12,825 0.02% 944,024
2007-10-29 2007-10-25 2.246 389,958 -88,496 0.02% 875,655
2007-10-26 2007-10-24 2.428 478,454 -32,064 0.03% 1,161,667
2007-10-24 2007-10-22 2.470 510,518 -97,474 0.03% 1,261,012
2007-10-23 2007-10-18 1.951 607,992 +32,064 0.03% 1,186,064
2007-10-22 2007-10-17 1.993 575,928 -6,413 0.03% 1,147,762
2007-10-18 2007-10-16 1.881 582,341 -25,651 0.03% 1,095,160
2007-10-17 2007-10-15 1.937 607,992 -28,217 0.03% 1,177,531
2007-10-15 2007-10-11 2.035 636,209 +51,303 0.03% 1,294,682
2007-10-12 2007-10-10 2.007 584,906 -15,391 0.03% 1,173,863
2007-10-11 2007-10-09 2.119 600,297 -12,826 0.03% 1,272,151
2007-10-10 2007-10-08 1.881 613,123 +12,826 0.03% 1,153,049
2007-10-09 2007-10-05 1.824 600,297 -33,347 0.03% 1,095,229
2007-10-08 2007-10-04 1.740 633,644 +20,521 0.03% 1,102,713
2007-10-05 2007-10-03 1.768 613,123 +6,413 0.03% 1,084,210
2007-09-27 2007-09-24 1.839 606,710 +6,413 0.03% 1,115,444
2007-09-24 2007-09-20 1.895 600,297 +19,238 0.03% 1,137,353
2007-09-20 2007-09-18 2.007 581,059 -6,412 0.03% 1,166,143
2007-09-19 2007-09-17 1.867 587,471 -12,826 0.03% 1,096,563
2007-09-18 2007-09-14 1.881 600,297 -12,826 0.03% 1,128,928
2007-09-17 2007-09-13 1.754 613,123 +12,826 0.03% 1,075,606
2007-09-13 2007-09-11 1.754 600,297 -12,826 0.03% 1,053,105
2007-09-12 2007-09-10 1.740 613,123 +12,826 0.03% 1,067,001
2007-09-11 2007-09-07 1.782 600,297 -12,826 0.03% 1,069,955
2007-09-10 2007-09-06 1.824 613,123 +12,826 0.03% 1,118,630
2007-09-07 2007-09-05 1.768 600,297 +32,064 0.03% 1,061,530
2007-09-05 2007-09-03 1.867 568,233 -20,521 0.03% 1,060,653
2007-09-04 2007-08-31 1.726 588,754 +12,826 0.03% 1,016,329
2007-08-31 2007-08-29 1.740 575,928 -25,652 0.03% 1,002,271
2007-08-30 2007-08-28 1.810 601,580 -11,543 0.03% 1,089,127
2007-08-27 2007-08-23 1.530 613,123 +25,652 0.03% 937,928
2007-08-09 2007-08-07 1.403 587,471 +25,651 0.03% 824,483
2007-08-07 2007-08-03 1.824 561,820 -38,477 0.03% 1,025,029
2007-07-31 2007-07-27 1.881 600,297 +20,521 0.03% 1,128,928
2007-07-24 2007-07-20 1.881 579,776 +25,651 0.03% 1,090,336
2007-07-18 2007-07-16 1.909 554,125 +83,426 0.03% 1,057,650
2007-07-16 2007-07-12 2.063 470,699 -7,695 0.03% 971,082
2007-07-11 2007-07-09 2.147 478,394 +64,128 0.03% 1,027,242
2007-07-10 2007-07-06 2.035 414,266 -12,826 0.03% 843,029
2007-07-06 2007-07-04 1.754 427,092 +12,826 0.03% 749,250
2007-06-26 2007-06-22 2.105 414,266 0.03% 872,099

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