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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 -891
2024-10-07 2024-10-03 128.201 891 -4,008 0.00% 114,227
2024-09-05 2024-09-03 125.886 4,899 +229 0.00% 616,717
2024-05-27 2024-05-23 156.874 4,670 +49 0.00% 732,602
2024-01-19 2024-01-17 129.498 4,621 +840 0.00% 598,413
2023-12-22 2023-12-20 127.475 3,781 -420 0.00% 481,983
2023-12-21 2023-12-19 126.880 4,201 -420 0.00% 533,023
2023-12-20 2023-12-18 128.070 4,621 -420 0.00% 591,812
2023-09-07 2023-09-05 125.214 5,041 -840 0.00% 631,202
2023-09-05 2023-08-31 125.214 5,881 +420 0.00% 736,381
2023-08-31 2023-08-29 147.239 5,461 +314 0.00% 804,070
2023-08-11 2023-08-09 167.695 5,147 -1,188 0.00% 863,128
2023-07-28 2023-07-26 154.941 6,335 -396 0.00% 981,554
2023-07-10 2023-07-06 141.935 6,731 -396 0.00% 955,364
2023-05-29 2023-05-24 138.147 7,127 +396 0.00% 984,571
2023-05-25 2023-05-23 249.088 6,731 +396 0.00% 1,676,613
2023-05-24 2023-05-22 252.394 6,335 +1,495 0.00% 1,598,916
2023-05-23 2023-05-19 248.262 4,840 +605 0.00% 1,201,587
2023-05-19 2023-05-17 248.427 4,235 +605 0.00% 1,052,089
2023-05-16 2023-05-12 260.824 3,630 +605 0.00% 946,790
2023-04-18 2023-04-14 263.964 3,025 -303 0.00% 798,492
2023-02-03 2023-02-01 226.774 3,328 -605 0.00% 754,705
2023-01-27 2023-01-20 219.832 3,933 +605 0.00% 864,601
2022-12-02 2022-11-30 241.650 3,328 -907 0.00% 804,212
2022-11-09 2022-11-07 212.890 4,235 -303 0.00% 901,591
2022-11-01 2022-10-28 189.089 4,538 +303 0.00% 858,086
2022-10-12 2022-10-10 210.742 4,235 +907 0.00% 892,491
2022-10-07 2022-10-05 229.750 3,328 +908 0.00% 764,607
2022-09-23 2022-09-21 248.923 2,420 -908 0.00% 602,394
2022-09-06 2022-09-02 247.931 3,328 +303 0.00% 825,115
2022-09-05 2022-09-01 264.460 3,025 +907 0.00% 799,992
2022-09-01 2022-08-30 467.463 2,118 +451 0.00% 990,086
2022-08-17 2022-08-15 474.603 1,667 +953 0.00% 791,163
2022-08-01 2022-07-28 552.723 714 -715 0.00% 394,644
2022-07-28 2022-07-26 538.443 1,429 -714 0.00% 769,435
2022-07-26 2022-07-22 558.183 2,143 -238 0.00% 1,196,186
2022-07-22 2022-07-20 535.923 2,381 -714 0.00% 1,276,032
2022-07-20 2022-07-18 517.863 3,095 -476 0.00% 1,602,785
2022-06-20 2022-06-16 478.803 3,571 +476 0.00% 1,709,804
2022-06-13 2022-06-09 510.723 3,095 +238 0.00% 1,580,687
2022-06-07 2022-06-02 559.443 2,857 -238 0.00% 1,598,329
2022-06-02 2022-05-31 506.103 3,095 +2,857 0.00% 1,566,388
2022-05-25 2022-05-23 603.047 238 +238 0.00% 143,525
2022-05-03 2022-04-28 503.316 0 -215
2022-04-27 2022-04-25 454.616 215 +215 0.00% 97,742
2021-12-21 2021-12-17 401.255 0 -215
2021-12-14 2021-12-10 406.614 215 -214 0.00% 87,422
2021-10-06 2021-10-04 282.649 429 -429 0.00% 121,257
2021-09-14 2021-09-10 368.166 858 +214 0.00% 315,887
2021-09-03 2021-09-01 557.265 644 +215 0.00% 358,879
2021-09-02 2021-08-31 564.884 429 +75 0.00% 242,335
2021-08-24 2021-08-20 522.842 354 +354 0.00% 185,086
2021-08-02 2021-07-29 399.256 0 -177
2021-06-10 2021-06-08 375.272 177 +177 0.00% 66,423
2021-05-27 2021-05-25 338.435 0 -709
2021-05-26 2021-05-24 338.435 709 +70 0.00% 239,951
2021-05-25 2021-05-21 341.253 639 -160 0.00% 218,061
2021-05-24 2021-05-20 334.679 799 +160 0.00% 267,408
2021-05-21 2021-05-18 392.598 639 +639 0.00% 250,870
2021-05-20 2021-05-17 388.215 0 -319
2021-05-13 2021-05-11 368.178 319 +319 0.00% 117,449
2021-05-12 2021-05-10 396.355 0 -639
2021-05-11 2021-05-07 394.476 639 -319 0.00% 252,070
2021-05-06 2021-05-04 411.695 958 +319 0.00% 394,404
2021-04-19 2021-04-15 335.305 639 +639 0.00% 214,260
2021-03-29 2021-03-25 268.619 0 -639
2021-03-04 2021-03-02 262.358 639 +639 0.00% 167,647
2018-07-05 2018-07-03 343.208 0 -113
2018-07-04 2018-06-29 337.249 113 -453 0.00% 38,109
2018-07-03 2018-06-28 323.786 566 +453 0.00% 183,263
2017-07-12 2017-07-10 318.562 113 +113 0.00% 35,998
2017-06-22 2017-06-20 232.949 0 -1,017
2017-05-17 2017-05-15 194.013 1,017 -226 0.00% 197,311
2017-04-07 2017-04-05 182.288 1,243 +226 0.00% 226,584
2017-03-27 2017-03-23 182.952 1,017 -452 0.00% 186,062
2017-03-24 2017-03-22 186.713 1,469 +226 0.00% 274,281
2017-03-23 2017-03-21 192.465 1,243 +226 0.00% 239,234
2017-03-21 2017-03-17 195.119 1,017 +226 0.00% 198,436
2017-03-15 2017-03-13 192.243 791 -226 0.00% 152,065
2017-03-14 2017-03-10 192.243 1,017 +226 0.00% 195,512
2017-03-07 2017-03-03 201.977 791 -226 0.00% 159,764
2017-03-06 2017-03-02 201.314 1,017 +226 0.00% 204,736
2017-02-28 2017-02-24 205.738 791 -226 0.00% 162,739
2017-02-22 2017-02-20 196.225 1,017 -226 0.00% 199,561
2017-02-21 2017-02-17 190.695 1,243 +452 0.00% 237,034
2017-01-13 2017-01-11 171.227 791 -226 0.00% 135,441
2016-11-10 2016-11-08 130.522 1,017 -226 0.00% 132,741
2016-10-31 2016-10-27 130.522 1,243 -452 0.00% 162,239
2016-10-28 2016-10-26 128.973 1,695 +452 0.00% 218,610
2016-10-25 2016-10-20 132.734 1,243 -226 0.00% 164,989
2016-10-20 2016-10-18 130.080 1,469 +226 0.00% 191,087
2016-09-09 2016-09-07 137.822 1,243 -339 0.00% 171,313
2016-06-16 2016-06-14 120.346 1,582 +339 0.00% 190,387
2016-05-05 2016-05-03 132.496 1,243 +6 0.00% 164,693
2016-05-04 2016-04-29 131.385 1,237 -450 0.00% 162,523
2016-04-28 2016-04-26 133.608 1,687 +450 0.00% 225,396
2016-04-25 2016-04-21 139.388 1,237 -225 0.00% 172,423
2016-04-22 2016-04-20 136.498 1,462 +225 0.00% 199,560
2016-04-18 2016-04-14 141.389 1,237 -900 0.00% 174,898
2016-03-09 2016-03-07 132.941 2,137 +450 0.00% 284,095
2016-03-07 2016-03-03 130.718 1,687 +450 0.00% 220,521
2016-01-08 2016-01-06 152.726 1,237 +225 0.00% 188,923
2015-12-21 2015-12-17 161.396 1,012 -225 0.00% 163,333
2015-12-03 2015-12-01 159.840 1,237 +225 0.00% 197,722
2015-09-02 2015-08-31 174.334 1,012 +20 0.00% 176,426
2015-05-29 2015-05-27 195.644 992 +220 0.00% 194,079
2015-05-06 2015-05-04 218.444 772 +5 0.00% 168,639
2015-04-14 2015-04-10 234.861 767 -220 0.00% 180,139
2015-01-15 2015-01-13 230.301 987 -219 0.00% 227,307
2015-01-09 2015-01-07 211.147 1,206 -219 0.00% 254,643
2014-12-30 2014-12-24 203.394 1,425 +219 0.00% 289,837
2014-12-23 2014-12-19 210.691 1,206 -658 0.00% 254,094
2014-11-25 2014-11-21 207.271 1,864 -877 0.00% 386,353
2014-09-04 2014-09-02 212.865 2,741 +34 0.00% 583,463
2014-08-15 2014-08-13 214.943 2,707 -217 0.00% 581,850
2014-08-14 2014-08-12 208.478 2,924 -216 0.00% 609,591
2014-06-03 2014-05-29 183.313 3,140 -1,083 0.00% 575,604
2014-04-30 2014-04-28 174.305 4,223 +17 0.00% 736,092
2014-03-18 2014-03-14 161.789 4,206 +1,078 0.00% 680,483
2014-02-10 2014-02-06 166.425 3,128 -431 0.00% 520,576
2014-02-07 2014-02-05 154.603 3,559 +215 0.00% 550,233
2014-02-05 2014-01-30 150.199 3,344 +216 0.00% 502,266
2014-01-24 2014-01-22 170.829 3,128 -108 0.00% 534,352
2014-01-21 2014-01-17 167.352 3,236 -108 0.00% 541,550
2014-01-16 2014-01-14 163.875 3,344 +216 0.00% 547,997
2013-12-27 2013-12-20 176.855 3,128 -431 0.00% 553,203
2013-12-20 2013-12-18 182.186 3,559 +215 0.00% 648,401
2013-12-19 2013-12-17 184.272 3,344 +216 0.00% 616,207
2013-12-13 2013-12-11 180.564 3,128 +216 0.00% 564,803
2013-12-09 2013-12-05 188.908 2,912 +431 0.00% 550,100
2013-12-05 2013-12-03 189.140 2,481 -215 0.00% 469,256
2013-12-02 2013-11-28 185.431 2,696 -216 0.00% 499,923
2013-11-22 2013-11-20 187.981 2,912 -216 0.00% 547,400
2013-11-19 2013-11-15 181.027 3,128 -216 0.00% 566,253
2013-11-18 2013-11-14 182.418 3,344 +432 0.00% 610,006
2013-10-28 2013-10-24 189.372 2,912 +431 0.00% 551,450
2013-10-25 2013-10-23 195.398 2,481 +216 0.00% 484,783
2013-10-18 2013-10-16 201.656 2,265 +216 0.00% 456,752
2013-10-09 2013-10-07 208.842 2,049 +215 0.00% 427,917
2013-10-07 2013-10-03 209.074 1,834 +216 0.00% 383,441
2013-09-12 2013-09-10 219.272 1,618 -216 0.00% 354,783
2013-08-22 2013-08-20 205.597 1,834 -431 0.00% 377,065
2013-08-21 2013-08-19 212.782 2,265 +216 0.00% 481,952
2013-08-20 2013-08-16 210.233 2,049 +431 0.00% 430,767
2013-08-16 2013-08-13 216.955 1,618 -216 0.00% 351,032
2013-08-05 2013-08-01 200.498 1,834 -431 0.00% 367,712
2013-08-02 2013-07-31 199.570 2,265 +431 0.00% 452,027
2013-07-31 2013-07-29 207.451 1,834 +216 0.00% 380,465
2013-07-29 2013-07-25 214.868 1,618 -216 0.00% 347,657
2013-07-24 2013-07-22 208.378 1,834 +216 0.00% 382,166
2013-07-18 2013-07-16 219.736 1,618 -216 0.00% 355,533
2013-06-21 2013-06-19 237.584 1,834 +216 0.00% 435,729
2013-06-20 2013-06-18 241.524 1,618 -431 0.00% 390,786
2013-06-10 2013-06-06 221.590 2,049 +215 0.00% 454,039
2013-06-07 2013-06-05 229.935 1,834 +216 0.00% 421,700
2013-06-04 2013-05-31 226.921 1,618 -216 0.00% 367,159
2013-06-03 2013-05-30 216.491 1,834 +216 0.00% 397,044
2013-05-24 2013-05-22 228.080 1,618 -216 0.00% 369,034
2013-05-20 2013-05-15 218.113 1,834 -215 0.00% 400,020
2013-05-16 2013-05-14 213.014 2,049 +215 0.00% 436,466
2013-05-13 2013-05-09 215.100 1,834 -215 0.00% 394,494
2013-05-10 2013-05-08 215.796 2,049 +215 0.00% 442,165
2013-05-02 2013-04-29 213.991 1,834 +23 0.00% 392,460
2013-04-24 2013-04-22 214.226 1,811 +213 0.00% 387,963
2013-04-19 2013-04-17 216.103 1,598 -213 0.00% 345,332
2013-04-18 2013-04-16 217.041 1,811 +213 0.00% 393,062
2013-03-22 2013-03-20 240.036 1,598 +213 0.00% 383,578
2013-03-20 2013-03-18 245.667 1,385 +426 0.00% 340,249
2013-03-19 2013-03-15 256.930 959 -213 0.00% 246,396
2013-03-11 2013-03-07 257.869 1,172 -213 0.00% 302,222
2013-02-25 2013-02-21 241.209 1,385 -639 0.00% 334,075
2013-02-22 2013-02-20 246.841 2,024 +426 0.00% 499,605
2013-02-19 2013-02-15 247.779 1,598 +213 0.00% 395,951
2013-02-18 2013-02-14 251.533 1,385 +213 0.00% 348,374
2013-02-07 2013-02-05 249.422 1,172 -426 0.00% 292,322
2013-02-06 2013-02-04 256.695 1,598 -426 0.00% 410,199
2013-02-04 2013-01-31 255.053 2,024 +426 0.00% 516,227
2013-01-30 2013-01-28 254.818 1,598 -1,066 0.00% 407,200
2013-01-16 2013-01-14 259.511 2,664 +107 0.00% 691,338
2013-01-14 2013-01-10 258.338 2,557 +533 0.00% 660,570
2013-01-11 2013-01-09 254.114 2,024 -213 0.00% 514,328
2013-01-10 2013-01-08 246.606 2,237 -320 0.00% 551,657
2013-01-08 2013-01-04 242.148 2,557 +213 0.00% 619,172
2013-01-04 2013-01-02 247.779 2,344 -213 0.00% 580,794
2012-12-21 2012-12-19 234.639 2,557 +213 0.00% 599,973
2012-12-20 2012-12-18 232.293 2,344 +213 0.00% 544,495
2012-12-17 2012-12-13 228.773 2,131 -426 0.00% 487,516
2012-12-14 2012-12-12 229.008 2,557 +213 0.00% 585,573
2012-12-13 2012-12-11 227.365 2,344 +213 0.00% 532,945
2012-12-12 2012-12-10 229.712 2,131 +107 0.00% 489,516
2012-12-11 2012-12-07 229.243 2,024 -213 0.00% 463,987
2012-12-07 2012-12-05 232.762 2,237 +213 0.00% 520,689
2012-12-05 2012-12-03 227.600 2,024 -213 0.00% 460,663
2012-11-27 2012-11-23 226.427 2,237 -214 0.00% 506,517
2012-11-26 2012-11-22 220.561 2,451 +427 0.00% 540,595
2012-11-23 2012-11-21 221.500 2,024 +213 0.00% 448,315
2012-11-22 2012-11-20 223.846 1,811 +213 0.00% 405,385
2012-11-12 2012-11-08 229.947 1,598 -426 0.00% 367,455
2012-11-09 2012-11-07 236.516 2,024 +319 0.00% 478,709
2012-11-07 2012-11-05 240.505 1,705 +426 0.00% 410,062
2012-11-05 2012-11-01 240.505 1,279 -639 0.00% 307,606
2012-10-30 2012-10-26 220.796 1,918 +746 0.00% 423,486
2012-10-29 2012-10-25 221.734 1,172 +213 0.00% 259,872
2012-10-18 2012-10-16 226.427 959 -533 0.00% 217,143
2012-10-03 2012-09-27 201.321 1,492 +213 0.00% 300,370
2012-09-28 2012-09-26 200.382 1,279 -213 0.00% 256,289
2012-09-06 2012-09-04 191.935 1,492 +213 0.00% 286,367
2012-09-04 2012-08-31 195.981 1,279 +12 0.00% 250,660
2012-08-31 2012-08-29 203.555 1,267 -634 0.00% 257,905
2012-08-30 2012-08-28 203.319 1,901 +317 0.00% 386,509
2012-08-27 2012-08-23 217.047 1,584 +211 0.00% 343,802
2012-08-08 2012-08-06 208.289 1,373 -317 0.00% 285,981
2012-08-07 2012-08-03 200.478 1,690 +317 0.00% 338,809
2012-07-31 2012-07-27 204.739 1,373 -317 0.00% 281,106
2012-06-29 2012-06-27 175.626 1,690 +211 0.00% 296,807
2012-06-27 2012-06-25 177.519 1,479 +212 0.00% 262,551
2012-06-20 2012-06-18 184.857 1,267 -106 0.00% 234,213
2012-06-15 2012-06-13 187.224 1,373 +106 0.00% 257,058
2012-06-12 2012-06-08 177.993 1,267 -1,057 0.00% 225,517
2012-06-11 2012-06-07 185.330 2,324 +634 0.00% 430,707
2012-06-08 2012-06-06 184.857 1,690 +423 0.00% 312,408
2012-05-11 2012-05-09 221.781 1,267 +528 0.00% 280,996
2012-05-08 2012-05-04 240.479 739 -212 0.00% 177,714
2012-05-07 2012-05-03 247.817 951 +212 0.00% 235,674
2012-04-26 2012-04-24 256.338 739 +317 0.00% 189,434
2012-04-23 2012-04-19 269.829 422 -317 0.00% 113,868
2012-04-19 2012-04-17 263.439 739 +317 0.00% 194,681
2012-04-11 2012-04-05 278.114 422 -317 0.00% 117,364
2012-02-08 2012-02-06 226.278 739 -2,113 0.00% 167,219
2011-12-20 2011-12-16 196.455 2,852 -634 0.00% 560,289
2011-09-16 2011-09-14 160.951 3,486 -211 0.00% 561,074
2011-09-15 2011-09-12 166.158 3,697 +211 0.00% 614,286
2011-09-09 2011-09-07 173.495 3,486 -211 0.00% 604,805
2011-09-08 2011-09-06 170.182 3,697 +211 0.00% 629,162
2011-09-01 2011-08-30 178.876 3,486 +50 0.00% 623,561
2011-08-10 2011-08-08 183.198 3,436 -208 0.00% 629,467
2011-08-09 2011-08-05 190.401 3,644 +833 0.00% 693,820
2011-08-03 2011-08-01 213.210 2,811 +2,082 0.00% 599,335
2011-06-23 2011-06-21 243.703 729 -208 0.00% 177,660
2011-06-20 2011-06-16 234.820 937 +208 0.00% 220,026
2011-05-05 2011-05-03 277.078 729 -104 0.00% 201,990
2011-05-04 2011-04-29 284.761 833 -104 0.00% 237,206
2011-05-03 2011-04-28 285.241 937 +208 0.00% 267,271
2011-04-21 2011-04-19 528.746 729 +158 0.00% 385,456
2011-04-18 2011-04-14 520.475 571 -82 0.00% 297,191
2011-04-15 2011-04-13 498.112 653 +245 0.00% 325,267
2011-04-14 2011-04-12 499.950 408 +82 0.00% 203,980
2011-03-23 2011-03-21 483.408 326 +163 0.00% 157,591
2011-03-16 2011-03-14 489.228 163 -163 0.00% 79,744
2011-03-15 2011-03-11 443.889 326 -82 0.00% 144,708
2011-03-14 2011-03-10 439.907 408 +82 0.00% 179,482
2011-03-01 2011-02-25 394.262 326 +81 0.00% 128,529
2011-02-15 2011-02-11 450.629 245 +82 0.00% 110,404
2011-01-06 2011-01-04 501.175 163 -327 0.00% 81,692
2010-12-15 2010-12-13 453.692 490 -81 0.00% 222,309
2010-11-09 2010-11-05 475.443 571 -82 0.00% 271,478
2010-09-27 2010-09-22 389.054 653 -81 0.00% 254,052
2010-09-01 2010-08-30 402.770 734 +47 0.00% 295,634
2010-08-24 2010-08-20 406.045 687 +76 0.00% 278,953
2010-08-13 2010-08-11 399.496 611 -152 0.00% 244,092
2010-08-10 2010-08-06 404.408 763 +152 0.00% 308,563
2010-08-04 2010-08-02 399.496 611 +153 0.00% 244,092
2010-07-26 2010-07-22 392.292 458 -153 0.00% 179,670
2010-07-23 2010-07-21 389.017 611 +153 0.00% 237,690
2010-06-22 2010-06-18 357.909 458 -153 0.00% 163,922
2010-06-15 2010-06-11 346.448 611 -152 0.00% 211,680
2010-06-11 2010-06-09 325.491 763 +152 0.00% 248,350
2010-06-08 2010-06-04 343.174 611 -76 0.00% 209,679
2010-06-03 2010-06-01 327.128 687 +76 0.00% 224,737
2010-05-31 2010-05-27 344.811 611 +153 0.00% 210,679
2010-05-06 2010-05-04 396.221 458 -76 0.00% 181,469
2010-03-30 2010-03-26 373.299 534 -153 0.00% 199,342
2010-03-23 2010-03-19 379.849 687 +153 0.00% 260,956
2010-03-18 2010-03-16 392.292 534 -917 0.00% 209,484
2010-03-11 2010-03-09 401.788 1,451 -76 0.00% 582,995
2010-01-19 2010-01-15 337.279 1,527 +153 0.00% 515,026
2010-01-18 2010-01-14 348.413 1,374 +687 0.00% 478,719
2010-01-14 2010-01-12 325.818 687 -76 0.00% 223,837
2010-01-13 2010-01-11 306.499 763 -840 0.00% 233,858
2010-01-12 2010-01-08 276.700 1,603 -77 0.00% 443,550
2010-01-11 2010-01-07 268.514 1,680 +153 0.00% 451,103
2009-12-08 2009-12-04 244.282 1,527 -229 0.00% 373,019
2009-11-25 2009-11-23 235.768 1,756 +229 0.00% 414,009
2009-11-18 2009-11-16 254.761 1,527 +76 0.00% 389,019
2009-11-02 2009-10-29 244.937 1,451 +153 0.00% 355,403
2009-10-29 2009-10-27 260.982 1,298 +153 0.00% 338,755
2009-10-22 2009-10-20 265.894 1,145 -153 0.00% 304,449
2009-10-19 2009-10-15 263.274 1,298 -916 0.00% 341,730
2009-10-15 2009-10-13 265.567 2,214 +916 0.00% 587,964
2009-10-12 2009-10-08 271.133 1,298 +153 0.00% 351,931
2009-10-09 2009-10-07 273.426 1,145 -153 0.00% 313,072
2009-10-06 2009-10-02 262.619 1,298 -153 0.00% 340,880
2009-09-30 2009-09-28 259.345 1,451 +229 0.00% 376,309
2009-09-25 2009-09-23 276.373 1,222 -76 0.00% 337,727
2009-09-23 2009-09-21 270.151 1,298 +76 0.00% 350,656
2009-09-22 2009-09-18 274.408 1,222 +382 0.00% 335,326
2009-09-08 2009-09-04 278.337 840 -153 0.00% 233,803
2009-08-28 2009-08-26 262.947 993 +153 0.00% 261,106
2009-07-31 2009-07-29 266.876 840 -153 0.00% 224,176
2009-07-30 2009-07-28 276.700 993 +153 0.00% 274,763
2009-07-21 2009-07-17 225.290 840 -305 0.00% 189,243
2009-06-10 2009-06-08 236.096 1,145 -153 0.00% 270,329
2009-04-23 2009-04-21 152.118 1,298 +21 0.00% 197,449
2009-04-06 2009-04-02 139.802 1,277 -150 0.00% 178,527
2009-04-03 2009-04-01 121.827 1,427 +150 0.00% 173,848
2009-03-27 2009-03-25 132.346 1,277 -526 0.00% 169,006
2008-12-30 2008-12-24 111.975 1,803 -150 0.00% 201,890
2008-12-05 2008-12-03 83.215 1,953 -450 0.00% 162,520
2008-12-03 2008-12-01 80.819 2,403 +450 0.00% 194,208
2008-11-13 2008-11-11 114.771 1,953 +150 0.00% 224,147
2008-08-27 2008-08-25 177.137 1,803 +35 0.00% 319,379
2008-08-07 2008-08-04 222.609 1,768 +74 0.00% 393,573
2008-08-04 2008-07-31 232.111 1,694 -737 0.00% 393,196
2008-07-28 2008-07-24 266.045 2,431 +147 0.00% 646,756
2008-07-25 2008-07-23 259.937 2,284 +442 0.00% 593,697
2008-07-22 2008-07-18 249.757 1,842 +148 0.00% 460,052
2008-07-17 2008-07-15 245.685 1,694 +147 0.00% 416,190
2008-06-06 2008-06-04 335.950 1,547 +147 0.00% 519,715
2008-06-03 2008-05-30 356.990 1,400 -147 0.00% 499,785
2008-05-15 2008-05-13 343.755 1,547 +147 0.00% 531,789
2008-05-07 2008-05-05 349.524 1,400 -147 0.00% 489,334
2008-04-17 2008-04-15 286.067 1,547 -295 0.00% 442,545
2008-04-16 2008-04-14 284.709 1,842 +295 0.00% 524,435
2008-04-11 2008-04-09 317.664 1,547 +36 0.00% 491,426
2008-04-10 2008-04-08 322.530 1,511 +144 0.00% 487,342
2008-04-07 2008-04-02 328.786 1,367 -144 0.00% 449,450
2008-03-31 2008-03-27 303.762 1,511 +144 0.00% 458,984
2008-03-10 2008-03-06 328.091 1,367 -72 0.00% 448,500
2008-02-19 2008-02-15 316.621 1,439 -143 0.00% 455,618
2008-01-25 2008-01-23 282.561 1,582 -72 0.00% 447,012
2008-01-24 2008-01-22 262.055 1,654 +72 0.00% 433,440
2008-01-23 2008-01-21 285.341 1,582 -288 0.00% 451,410
2008-01-22 2008-01-18 311.756 1,870 +288 0.00% 582,983
2008-01-21 2008-01-17 330.176 1,582 -144 0.00% 522,338
2008-01-18 2008-01-16 312.451 1,726 +72 0.00% 539,290
2008-01-15 2008-01-11 352.072 1,654 +143 0.00% 582,327
2008-01-11 2008-01-09 363.541 1,511 +144 0.00% 549,311
2007-12-21 2007-12-19 390.303 1,367 -72 0.00% 533,544
2007-12-20 2007-12-18 373.620 1,439 +72 0.00% 537,639
2007-12-12 2007-12-10 436.527 1,367 -72 0.00% 596,733
2007-12-10 2007-12-06 437.570 1,439 +216 0.00% 629,663
2007-12-06 2007-12-04 431.314 1,223 +72 0.00% 527,497
2007-12-03 2007-11-29 417.759 1,151 -144 0.00% 480,841
2007-11-26 2007-11-22 371.882 1,295 +144 0.00% 481,588
2007-11-23 2007-11-21 398.644 1,151 +72 0.00% 458,839
2007-11-22 2007-11-20 424.710 1,079 +288 0.00% 458,263
2007-11-16 2007-11-14 501.172 791 -144 0.00% 396,427
2007-11-15 2007-11-13 477.539 935 +144 0.00% 446,499
2007-11-08 2007-11-06 537.318 791 +287 0.00% 425,018
2007-10-24 2007-10-22 543.574 504 +144 0.00% 273,961
2007-10-23 2007-10-18 552.263 360 +72 0.00% 198,815
2007-10-22 2007-10-17 555.738 288 -287 0.00% 160,053
2007-10-18 2007-10-16 539.403 575 +287 0.00% 310,157
2007-09-27 2007-09-24 509.514 288 +144 0.00% 146,740
2007-09-21 2007-09-19 536.970 144 -72 0.00% 77,324
2007-09-19 2007-09-17 532.452 216 +72 0.00% 115,010
2007-09-12 2007-09-10 572.073 144 -72 0.00% 82,379
2007-09-03 2007-08-30 590.146 216 -72 0.00% 127,472
2007-08-29 2007-08-27 673.454 288 +89 0.00% 193,955
2007-08-28 2007-08-24 639.931 199 -66 0.00% 127,346
2007-08-23 2007-08-21 579.667 265 +66 0.00% 153,612
2007-08-21 2007-08-17 543.132 199 +66 0.00% 108,083
2007-08-14 2007-08-10 632.022 133 +67 0.00% 84,059
2007-08-08 2007-08-06 680.233 66 +66 0.00% 44,895
2007-07-25 2007-07-23 698.313 0 -66
2007-07-10 2007-07-06 678.727 66 +66 0.00% 44,796
2007-06-26 2007-06-22 587.577 0

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