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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 -14,053
2025-04-23 2025-04-17 2.007 14,053 -93,690 0.00% 28,199
2024-05-30 2024-05-28 1.779 107,743 +5,597 0.00% 191,657
2024-02-14 2024-02-07 1.464 102,146 -53,293 0.00% 149,500
2024-01-31 2024-01-29 1.430 155,439 +53,293 0.00% 222,250
2023-05-30 2023-05-25 1.608 102,146 +7,739 0.00% 164,243
2022-05-30 2022-05-26 3.012 94,407 +9,272 0.00% 284,379
2021-08-23 2021-08-19 3.418 85,135 -14,806 0.00% 290,949
2021-06-01 2021-05-28 3.809 99,941 +7,403 0.00% 380,699
2021-05-28 2021-05-26 4.968 92,538 +9,254 0.00% 459,721
2021-04-20 2021-04-16 4.848 83,284 -6,663 0.00% 403,748
2021-04-07 2021-03-31 4.953 89,947 -6,663 0.00% 445,499
2021-03-30 2021-03-26 4.803 96,610 -3,331 0.00% 464,000
2021-03-22 2021-03-18 4.262 99,941 +13,325 0.00% 425,998
2021-02-18 2021-02-16 4.548 86,616 -5,996 0.00% 393,901
2021-02-17 2021-02-11 4.563 92,612 -667 0.00% 422,559
2020-11-25 2020-11-23 3.587 93,279 -6,662 0.00% 334,601
2020-11-24 2020-11-20 3.572 99,941 -5,331 0.00% 356,999
2020-10-19 2020-10-15 3.272 105,272 -6,662 0.00% 344,441
2020-10-15 2020-10-12 3.272 111,934 +6,662 0.00% 366,239
2020-09-08 2020-09-04 3.347 105,272 +5,331 0.00% 352,341
2020-09-01 2020-08-28 3.377 99,941 +6,662 0.00% 337,499
2020-08-31 2020-08-27 3.557 93,279 +6,663 0.00% 331,801
2020-08-26 2020-08-24 3.902 86,616 -5,330 0.00% 338,001
2020-08-20 2020-08-18 3.767 91,946 +5,330 0.00% 346,380
2020-08-13 2020-08-11 3.677 86,616 -1,999 0.00% 318,501
2020-08-05 2020-08-03 3.797 88,615 +1,999 0.00% 336,491
2020-07-22 2020-07-20 4.323 86,616 -13,325 0.00% 374,401
2020-07-13 2020-07-09 4.187 99,941 -6,663 0.00% 418,499
2020-07-10 2020-07-08 4.202 106,604 -3,331 0.00% 448,000
2020-07-06 2020-07-02 3.722 109,935 -11,993 0.00% 409,198
2020-07-02 2020-06-29 3.407 121,928 +6,662 0.00% 415,408
2020-06-26 2020-06-23 3.587 115,266 +5,331 0.00% 413,471
2020-06-22 2020-06-18 3.707 109,935 -7,330 0.00% 407,548
2020-06-18 2020-06-16 3.527 117,265 +4,664 0.00% 413,602
2020-06-01 2020-05-28 4.349 112,601 +11,991 0.00% 489,686
2020-05-26 2020-05-22 4.233 100,610 -18,074 0.00% 425,849
2020-05-25 2020-05-21 4.498 118,684 +13,254 0.00% 533,871
2020-05-22 2020-05-20 4.797 105,430 -6,024 0.00% 505,751
2020-05-18 2020-05-14 4.631 111,454 -6,025 0.00% 516,148
2020-04-23 2020-04-21 4.415 117,479 -12,049 0.00% 518,700
2020-04-17 2020-04-15 4.199 129,528 -7,832 0.01% 543,950
2020-02-04 2020-01-31 3.419 137,360 +6,025 0.01% 469,680
2020-01-13 2020-01-09 3.818 131,335 +7,831 0.01% 501,398
2019-11-15 2019-11-13 3.818 123,504 -6,024 0.00% 471,502
2019-10-03 2019-09-30 3.353 129,528 -6,025 0.01% 434,300
2019-05-30 2019-05-28 4.259 135,553 +11,391 0.01% 577,261
2019-05-08 2019-05-06 4.567 124,162 +11,037 0.01% 567,002
2019-04-29 2019-04-25 4.784 113,125 +11,037 0.00% 541,200
2019-04-25 2019-04-23 4.802 102,088 +22,073 0.00% 490,248
2019-04-12 2019-04-10 5.400 80,015 -27,592 0.00% 432,098
2019-04-10 2019-04-08 4.983 107,607 -11,036 0.00% 536,251
2019-04-09 2019-04-04 4.947 118,643 +11,036 0.01% 586,948
2019-04-01 2019-03-28 4.621 107,607 +11,037 0.00% 497,251
2019-03-06 2019-03-04 4.965 96,570 +11,036 0.00% 479,499
2019-02-13 2019-02-11 4.675 85,534 +5,519 0.00% 399,902
2019-01-17 2019-01-15 3.987 80,015 -57,942 0.00% 318,999
2019-01-08 2019-01-04 3.443 137,957 +5,518 0.01% 474,999
2019-01-03 2018-12-31 3.679 132,439 +66,219 0.01% 487,200
2018-12-05 2018-12-03 3.987 66,220 -13,243 0.00% 264,002
2018-12-03 2018-11-29 3.769 79,463 +13,243 0.00% 299,518
2018-11-28 2018-11-26 3.733 66,220 +2,760 0.00% 247,202
2018-11-13 2018-11-09 3.751 63,460 -27,592 0.00% 238,048
2018-10-23 2018-10-19 3.479 91,052 +27,592 0.00% 316,800
2018-10-16 2018-10-12 3.824 63,460 +5,518 0.00% 242,648
2018-09-17 2018-09-13 4.349 57,942 -5,518 0.00% 252,000
2018-09-14 2018-09-12 4.277 63,460 +5,518 0.00% 271,398
2018-07-11 2018-07-09 6.161 57,942 -55,183 0.00% 356,999
2018-07-06 2018-07-04 5.672 113,125 +55,183 0.00% 641,650
2018-07-03 2018-06-28 6.488 57,942 +55,183 0.00% 375,899
2018-06-07 2018-06-05 7.267 2,759 -5,518 0.00% 20,049
2018-06-04 2018-05-31 7.122 8,277 +5,518 0.00% 58,947
2018-05-31 2018-05-29 7.862 2,759 +107 0.00% 21,691
2018-05-29 2018-05-25 7.956 2,652 -5,304 0.00% 21,100
2018-05-28 2018-05-24 7.881 7,956 -7,956 0.00% 62,700
2018-05-25 2018-05-23 7.560 15,912 +5,304 0.00% 120,300
2018-05-23 2018-05-18 8.069 10,608 -10,608 0.00% 85,600
2018-04-03 2018-03-28 6.146 21,216 +10,608 0.00% 130,400
2018-03-14 2018-03-12 6.373 10,608 -3,713 0.00% 67,600
2018-03-09 2018-03-07 5.977 14,321 +3,713 0.00% 85,591
2018-03-08 2018-03-06 6.259 10,608 -5,304 0.00% 66,400
2018-03-05 2018-03-01 6.222 15,912 -2,652 0.00% 99,000
2018-03-01 2018-02-27 5.995 18,564 +2,652 0.00% 111,300
2018-02-26 2018-02-22 6.109 15,912 +5,304 0.00% 97,200
2017-11-21 2017-11-17 5.486 10,608 -5,304 0.00% 58,200
2017-09-04 2017-08-31 5.864 15,912 -10,608 0.00% 93,300
2017-09-01 2017-08-30 5.411 26,520 -55,692 0.00% 143,500
2017-08-14 2017-08-10 4.808 82,212 +2,652 0.00% 395,250
2017-08-03 2017-08-01 4.902 79,560 -2,652 0.00% 390,000
2017-08-01 2017-07-28 4.751 82,212 +2,652 0.00% 390,600
2017-07-18 2017-07-14 4.921 79,560 -26,520 0.00% 391,500
2017-07-06 2017-07-04 4.544 106,080 -5,304 0.00% 482,001
2017-06-06 2017-06-02 4.299 111,384 -9,547 0.00% 478,801
2017-06-01 2017-05-29 4.249 120,931 -15,912 0.01% 513,868
2017-05-31 2017-05-26 4.075 136,843 +3,874 0.01% 557,585
2017-05-22 2017-05-18 3.958 132,969 +12,885 0.01% 526,320
2017-05-18 2017-05-16 4.152 120,084 +2,577 0.01% 498,619
2017-03-17 2017-03-15 4.851 117,507 -51,539 0.01% 569,998
2017-03-09 2017-03-07 4.579 169,046 -77,307 0.01% 774,081
2017-02-02 2017-01-27 3.978 246,353 -25,769 0.01% 979,899
2017-01-12 2017-01-10 3.725 272,122 -5,154 0.01% 1,013,758
2017-01-09 2017-01-05 3.551 277,276 -25,769 0.01% 984,539
2016-12-01 2016-11-29 3.046 303,045 -10,308 0.01% 923,159
2016-11-30 2016-11-28 2.949 313,353 +10,308 0.01% 924,160
2016-10-17 2016-10-13 2.251 303,045 +5,153 0.01% 682,079
2016-07-08 2016-07-06 2.270 297,892 -5,153 0.01% 676,261
2016-06-28 2016-06-24 2.173 303,045 +5,153 0.01% 658,559
2016-06-24 2016-06-22 2.328 297,892 -5,153 0.01% 693,601
2016-06-22 2016-06-20 2.173 303,045 +5,153 0.01% 658,559
2016-06-10 2016-06-07 2.387 297,892 +5,154 0.01% 710,941
2016-05-30 2016-05-26 2.206 292,738 +4,366 0.01% 645,791
2016-04-06 2016-04-01 2.620 288,372 -10,154 0.01% 755,439
2016-02-17 2016-02-15 1.871 298,526 -4,062 0.01% 558,599
2016-01-29 2016-01-27 1.950 302,588 +2,539 0.01% 590,040
2015-12-17 2015-12-15 2.344 300,049 +1,523 0.01% 703,289
2015-11-26 2015-11-24 2.600 298,526 -11,170 0.01% 776,159
2015-09-02 2015-08-31 2.088 309,696 -2,031 0.01% 646,601
2015-08-24 2015-08-20 2.265 311,727 +2,031 0.01% 706,101
2015-08-03 2015-07-30 2.403 309,696 +2,031 0.01% 744,201
2015-07-27 2015-07-23 2.561 307,665 -5,077 0.01% 787,800
2015-07-15 2015-07-13 2.600 312,742 -3,554 0.01% 813,120
2015-06-26 2015-06-24 3.112 316,296 +2,539 0.01% 984,341
2015-06-08 2015-06-04 3.447 313,757 +5,077 0.01% 1,081,499
2015-06-04 2015-06-02 3.585 308,680 -10,154 0.01% 1,106,559
2015-06-01 2015-05-28 3.815 318,834 +11,023 0.01% 1,216,416
2015-05-27 2015-05-22 3.836 307,811 +49,015 0.01% 1,180,641
2015-05-18 2015-05-14 3.734 258,796 +4,901 0.01% 966,239
2015-05-11 2015-05-07 3.672 253,895 +4,902 0.01% 932,400
2015-05-08 2015-05-06 3.897 248,993 +4,901 0.01% 970,278
2015-05-07 2015-05-05 3.999 244,092 +44,113 0.01% 976,080
2015-05-06 2015-05-04 4.080 199,979 -98,029 0.01% 816,000
2015-04-29 2015-04-27 3.958 298,008 +98,029 0.01% 1,179,520
2015-04-22 2015-04-20 3.754 199,979 -3,921 0.01% 750,720
2015-04-15 2015-04-13 4.284 203,900 -14,704 0.01% 873,599
2015-04-14 2015-04-10 3.754 218,604 -4,902 0.01% 820,638
2015-04-10 2015-04-08 3.509 223,506 -3,921 0.01% 784,320
2014-12-18 2014-12-16 3.183 227,427 +3,921 0.01% 723,840
2014-12-12 2014-12-10 3.264 223,506 -4,901 0.01% 729,600
2014-12-11 2014-12-09 3.305 228,407 -9,803 0.01% 754,919
2014-11-12 2014-11-10 2.958 238,210 -9,803 0.01% 704,699
2014-11-06 2014-11-04 2.918 248,013 -9,803 0.01% 723,580
2014-08-21 2014-08-19 2.897 257,816 +9,803 0.01% 746,920
2014-08-15 2014-08-13 2.856 248,013 -9,803 0.01% 708,400
2014-08-06 2014-08-04 2.856 257,816 +9,803 0.01% 736,400
2014-06-04 2014-05-30 2.795 248,013 -49,015 0.01% 693,220
2014-05-30 2014-05-28 2.993 297,028 +13,597 0.01% 889,099
2014-05-29 2014-05-27 3.015 283,431 +46,771 0.01% 854,459
2014-04-23 2014-04-17 3.271 236,660 -4,678 0.01% 774,179
2014-04-22 2014-04-16 3.207 241,338 +4,678 0.01% 774,002
2014-01-15 2014-01-13 3.549 236,660 -3,742 0.01% 839,958
2013-12-30 2013-12-24 3.207 240,402 -6,548 0.01% 771,000
2013-12-16 2013-12-12 3.314 246,950 +3,742 0.01% 818,400
2013-11-01 2013-10-30 3.378 243,208 -4,677 0.01% 821,599
2013-10-30 2013-10-28 3.421 247,885 -93,542 0.01% 847,999
2013-10-24 2013-10-22 3.464 341,427 +8,419 0.02% 1,182,600
2013-10-22 2013-10-18 3.592 333,008 -4,677 0.02% 1,196,159
2013-10-17 2013-10-15 3.592 337,685 +4,677 0.02% 1,212,958
2013-10-16 2013-10-11 3.656 333,008 +93,541 0.02% 1,217,519
2013-10-15 2013-10-10 3.528 239,467 +4,677 0.01% 844,801
2013-10-11 2013-10-09 3.485 234,790 +4,677 0.01% 818,261
2013-10-04 2013-10-02 3.442 230,113 +4,678 0.01% 792,122
2013-09-18 2013-09-16 3.955 225,435 +4,677 0.01% 891,698
2013-09-11 2013-09-09 3.955 220,758 -9,355 0.01% 873,199
2013-08-28 2013-08-26 3.742 230,113 -4,677 0.01% 861,002
2013-08-22 2013-08-20 3.656 234,790 +4,677 0.01% 858,421
2013-08-21 2013-08-19 3.806 230,113 -9,354 0.01% 875,762
2013-08-20 2013-08-16 3.699 239,467 -4,677 0.01% 885,761
2013-08-16 2013-08-13 3.763 244,144 +5,613 0.01% 918,721
2013-08-15 2013-08-12 3.720 238,531 -15,902 0.01% 887,399
2013-08-08 2013-08-06 3.421 254,433 +9,354 0.01% 870,399
2013-08-05 2013-08-01 3.464 245,079 +6,548 0.01% 848,879
2013-07-26 2013-07-24 3.549 238,531 +7,015 0.01% 846,599
2013-07-18 2013-07-16 3.314 231,516 -14,031 0.01% 767,251
2013-06-27 2013-06-25 3.229 245,547 +2,339 0.01% 792,750
2013-06-21 2013-06-19 3.442 243,208 +4,677 0.01% 837,199
2013-06-10 2013-06-06 3.464 238,531 +3,741 0.01% 826,199
2013-06-04 2013-05-31 3.784 234,790 +4,677 0.01% 888,542
2013-05-31 2013-05-29 3.998 230,113 +6,548 0.01% 920,042
2013-05-23 2013-05-21 3.870 223,565 -4,677 0.01% 865,182
2013-05-13 2013-05-09 3.635 228,242 -9,354 0.01% 829,601
2013-05-09 2013-05-07 3.571 237,596 -8,419 0.01% 848,361
2013-05-02 2013-04-29 3.122 246,015 +4,677 0.01% 767,961
2013-04-25 2013-04-23 3.314 241,338 +3,742 0.01% 799,802
2013-04-17 2013-04-15 3.164 237,596 -4,677 0.01% 751,840
2013-04-09 2013-04-05 2.865 242,273 +4,677 0.01% 694,120
2013-03-20 2013-03-18 3.592 237,596 +4,677 0.01% 853,441
2013-03-19 2013-03-15 3.742 232,919 +9,354 0.01% 871,501
2013-03-15 2013-03-13 4.020 223,565 +84,188 0.01% 898,642
2013-03-08 2013-03-06 4.404 139,377 -4,677 0.01% 613,880
2013-03-07 2013-03-05 4.319 144,054 -9,354 0.01% 622,159
2013-03-06 2013-03-04 4.233 153,408 +4,677 0.01% 649,439
2013-03-04 2013-02-28 4.469 148,731 +7,015 0.01% 664,619
2013-02-28 2013-02-26 4.127 141,716 +7,016 0.01% 584,792
2013-02-26 2013-02-22 4.362 134,700 +4,677 0.01% 587,520
2013-02-20 2013-02-18 4.789 130,023 -4,677 0.01% 622,720
2013-02-15 2013-02-08 4.426 134,700 +4,677 0.01% 596,160
2013-01-21 2013-01-17 4.747 130,023 +70,156 0.01% 617,160
2013-01-16 2013-01-14 4.896 59,867 +3,742 0.00% 293,122
2013-01-09 2013-01-07 5.260 56,125 -8,419 0.00% 295,200
2013-01-08 2013-01-04 4.960 64,544 +4,677 0.00% 320,161
2013-01-07 2013-01-03 4.747 59,867 -4,677 0.00% 284,162
2013-01-04 2013-01-02 4.725 64,544 -13,096 0.00% 304,981
2013-01-03 2012-12-31 4.362 77,640 +3,742 0.00% 338,642
2012-12-28 2012-12-24 4.661 73,898 +8,419 0.00% 344,440
2012-12-19 2012-12-17 4.939 65,479 -4,677 0.00% 323,399
2012-12-14 2012-12-12 4.576 70,156 +4,677 0.00% 320,999
2012-12-13 2012-12-11 4.661 65,479 +4,677 0.00% 305,199
2012-12-12 2012-12-10 4.597 60,802 -2,339 0.00% 279,500
2012-12-11 2012-12-07 4.533 63,141 -9,354 0.00% 286,202
2012-12-07 2012-12-05 4.148 72,495 -4,677 0.00% 300,701
2012-12-05 2012-12-03 3.934 77,172 +2,339 0.00% 303,600
2012-11-30 2012-11-28 3.742 74,833 -7,016 0.00% 279,999
2012-11-26 2012-11-22 3.827 81,849 -2,339 0.00% 313,250
2012-11-22 2012-11-20 3.678 84,188 +4,678 0.00% 309,602
2012-11-20 2012-11-16 3.571 79,510 -9,355 0.00% 283,898
2012-11-19 2012-11-15 3.571 88,865 +4,677 0.00% 317,301
2012-11-16 2012-11-14 3.699 84,188 +9,355 0.00% 311,402
2012-11-13 2012-11-09 4.041 74,833 +9,354 0.00% 302,399
2012-11-06 2012-11-02 4.084 65,479 -7,016 0.00% 267,399
2012-11-01 2012-10-30 3.720 72,495 +7,016 0.00% 269,701
2012-10-26 2012-10-24 3.955 65,479 -4,677 0.00% 258,999
2012-10-24 2012-10-19 3.784 70,156 -2,339 0.00% 265,499
2012-10-15 2012-10-11 3.143 72,495 +4,677 0.00% 227,851
2012-10-11 2012-10-09 3.079 67,818 -11,692 0.00% 208,801
2012-10-09 2012-10-05 2.951 79,510 -22,450 0.00% 234,599
2012-10-08 2012-10-04 2.951 101,960 +8,418 0.01% 300,839
2012-10-03 2012-09-27 2.715 93,542 +4,677 0.00% 254,001
2012-09-26 2012-09-24 2.801 88,865 -9,354 0.00% 248,901
2012-09-21 2012-09-19 2.844 98,219 +9,354 0.00% 279,301
2012-09-20 2012-09-18 2.801 88,865 +14,032 0.00% 248,901
2012-09-19 2012-09-17 2.886 74,833 +4,677 0.00% 215,999
2012-09-12 2012-09-10 2.822 70,156 -126,282 0.00% 197,999
2012-09-10 2012-09-06 2.159 196,438 +4,678 0.01% 424,201
2012-09-05 2012-09-03 2.480 191,760 -9,355 0.01% 475,599
2012-09-04 2012-08-31 2.544 201,115 +130,959 0.01% 511,701
2012-09-03 2012-08-30 2.715 70,156 -9,354 0.00% 190,499
2012-08-28 2012-08-24 3.100 79,510 +4,677 0.00% 246,499
2012-08-20 2012-08-16 3.036 74,833 +2,338 0.00% 227,199
2012-08-09 2012-08-07 3.164 72,495 -2,338 0.00% 229,401
2012-08-03 2012-08-01 3.186 74,833 -4,677 0.00% 238,399
2012-08-01 2012-07-30 2.929 79,510 +2,338 0.00% 232,899
2012-07-31 2012-07-27 3.186 77,172 -49,109 0.00% 245,850
2012-07-30 2012-07-26 2.908 126,281 -4,677 0.01% 367,199
2012-07-26 2012-07-24 2.886 130,958 +4,677 0.01% 377,999
2012-07-24 2012-07-20 2.737 126,281 +46,771 0.01% 345,599
2012-07-19 2012-07-17 3.400 79,510 +7,015 0.00% 270,299
2012-07-16 2012-07-12 3.742 72,495 +2,339 0.00% 271,251
2012-07-13 2012-07-11 3.827 70,156 +4,677 0.00% 268,499
2012-07-06 2012-07-04 4.255 65,479 -78,575 0.00% 278,599
2012-07-03 2012-06-28 3.849 144,054 +7,951 0.01% 554,399
2012-06-29 2012-06-27 3.977 136,103 +70,156 0.01% 541,259
2012-06-26 2012-06-22 4.233 65,947 -1,871 0.00% 279,181
2012-06-21 2012-06-19 4.404 67,818 -46,771 0.00% 298,701
2012-06-13 2012-06-11 4.191 114,589 +2,339 0.01% 480,202
2012-06-11 2012-06-07 4.191 112,250 +46,771 0.01% 470,400
2012-05-29 2012-05-25 5.218 65,479 +2,425 0.00% 341,653
2012-05-25 2012-05-23 5.040 63,054 -4,504 0.00% 317,800
2012-05-23 2012-05-21 4.796 67,558 +4,504 0.00% 324,001
2012-05-21 2012-05-17 4.929 63,054 -4,504 0.00% 310,800
2012-05-18 2012-05-16 4.974 67,558 +4,504 0.00% 336,001
2012-05-17 2012-05-15 5.196 63,054 +4,504 0.00% 327,600
2012-05-09 2012-05-07 5.862 58,550 +22,519 0.00% 343,199
2012-03-16 2012-03-14 6.594 36,031 -4,504 0.00% 237,601
2012-03-12 2012-03-08 6.461 40,535 +9,008 0.00% 261,902
2012-03-08 2012-03-06 6.461 31,527 -4,504 0.00% 203,700
2012-03-05 2012-03-01 6.950 36,031 -4,504 0.00% 250,401
2012-03-02 2012-02-29 6.994 40,535 -4,504 0.00% 283,502
2012-02-29 2012-02-27 6.594 45,039 +9,008 0.00% 297,003
2012-02-27 2012-02-23 6.661 36,031 +9,008 0.00% 240,001
2012-02-08 2012-02-06 7.283 27,023 -1,802 0.00% 196,799
2012-01-31 2012-01-27 7.327 28,825 -67,558 0.00% 211,202
2012-01-30 2012-01-26 6.927 96,383 -22,519 0.00% 667,683
2012-01-19 2012-01-17 6.372 118,902 -4,504 0.01% 757,681
2012-01-18 2012-01-16 5.640 123,406 +4,504 0.01% 695,962
2011-12-21 2011-12-19 5.728 118,902 -4,504 0.01% 681,121
2011-12-19 2011-12-15 5.551 123,406 +4,504 0.01% 685,002
2011-12-16 2011-12-14 5.684 118,902 -4,504 0.01% 675,841
2011-12-15 2011-12-13 5.817 123,406 +4,504 0.01% 717,882
2011-12-14 2011-12-12 5.973 118,902 -4,504 0.01% 710,161
2011-12-13 2011-12-09 6.061 123,406 +4,504 0.01% 748,022
2011-12-12 2011-12-08 6.284 118,902 -4,504 0.01% 747,121
2011-12-05 2011-12-01 6.261 123,406 -4,504 0.01% 772,682
2011-12-01 2011-11-29 5.640 127,910 -4,503 0.01% 721,362
2011-11-24 2011-11-22 5.884 132,413 +9,007 0.01% 779,097
2011-11-15 2011-11-11 6.306 123,406 +27,023 0.01% 778,162
2011-11-07 2011-11-03 6.683 96,383 -13,511 0.00% 644,143
2011-11-04 2011-11-02 6.950 109,894 +13,511 0.01% 763,719
2011-11-02 2011-10-31 6.950 96,383 -4,503 0.00% 669,823
2011-11-01 2011-10-28 7.061 100,886 +4,503 0.01% 712,317
2011-10-20 2011-10-18 6.150 96,383 -4,503 0.00% 592,783
2011-10-19 2011-10-17 6.750 100,886 +4,503 0.01% 680,957
2011-10-14 2011-10-12 6.306 96,383 -22,519 0.00% 607,763
2011-09-26 2011-09-22 5.573 118,902 +22,519 0.01% 662,641
2011-09-19 2011-09-15 6.615 96,383 +1,922 0.00% 637,592
2011-09-16 2011-09-14 6.661 94,461 +66,211 0.00% 629,158
2011-09-12 2011-09-08 7.227 28,250 -2,649 0.00% 204,159
2011-09-02 2011-08-31 7.159 30,899 -4,414 0.00% 221,203
2011-09-01 2011-08-30 6.910 35,313 -6,621 0.00% 244,002
2011-08-30 2011-08-26 6.230 41,934 +4,414 0.00% 261,251
2011-08-23 2011-08-19 6.728 37,520 +4,414 0.00% 252,452
2011-08-15 2011-08-11 6.910 33,106 -2,207 0.00% 228,753
2011-08-10 2011-08-08 7.295 35,313 -4,414 0.00% 257,603
2011-08-09 2011-08-05 7.635 39,727 +4,414 0.00% 303,302
2011-08-05 2011-08-03 8.405 35,313 +4,414 0.00% 296,803
2011-08-01 2011-07-28 8.994 30,899 -2,207 0.00% 277,904
2011-07-29 2011-07-27 9.085 33,106 +1,766 0.00% 300,754
2011-07-26 2011-07-22 8.722 31,340 +1,766 0.00% 273,350
2011-07-21 2011-07-19 8.292 29,574 +2,207 0.00% 245,217
2011-07-20 2011-07-18 8.767 27,367 +4,414 0.00% 239,937
2011-07-15 2011-07-13 9.017 22,953 +2,648 0.00% 206,958
2011-07-13 2011-07-11 9.674 20,305 +2,649 0.00% 196,422
2011-07-11 2011-07-07 9.991 17,656 -4,414 0.00% 176,397
2011-07-08 2011-07-06 9.923 22,070 -17,657 0.00% 218,996
2011-07-05 2011-06-30 9.628 39,727 -2,207 0.00% 382,503
2011-06-30 2011-06-28 9.379 41,934 -19,863 0.00% 393,302
2011-06-29 2011-06-27 9.719 61,797 -4,414 0.00% 600,599
2011-06-28 2011-06-24 9.651 66,211 +39,727 0.00% 638,998
2011-06-27 2011-06-23 9.175 26,484 -2,208 0.00% 242,996
2011-06-16 2011-06-14 8.654 28,692 +4,415 0.00% 248,304
2011-06-13 2011-06-09 8.949 24,277 -2,207 0.00% 217,246
2011-06-10 2011-06-08 8.813 26,484 -8,829 0.00% 233,396
2011-06-09 2011-06-07 9.266 35,313 +4,414 0.00% 327,203
2011-06-02 2011-05-31 9.923 30,899 -4,414 0.00% 306,604
2011-06-01 2011-05-30 9.288 35,313 +4,414 0.00% 328,003
2011-05-31 2011-05-27 9.583 30,899 +4,415 0.00% 296,104
2011-05-26 2011-05-24 10.104 26,484 -4,415 0.00% 267,595
2011-05-24 2011-05-20 10.421 30,899 +8,829 0.00% 322,005
2011-05-23 2011-05-19 10.738 22,070 +6,621 0.00% 236,996
2011-05-20 2011-05-18 10.738 15,449 -22,071 0.00% 165,897
2011-05-19 2011-05-17 10.761 37,520 +17,657 0.00% 403,753
2011-05-18 2011-05-16 10.670 19,863 +4,414 0.00% 211,946
2011-05-17 2011-05-13 11.400 15,449 -17,657 0.00% 176,119
2011-05-16 2011-05-12 11.308 33,106 -2,788 0.00% 374,348
2011-05-13 2011-05-11 11.053 35,894 +7,784 0.00% 396,743
2011-05-12 2011-05-09 11.308 28,110 +17,299 0.00% 317,855
2011-05-09 2011-05-05 11.562 10,811 +2,162 0.00% 124,996
2011-04-29 2011-04-27 14.106 8,649 +8,649 0.00% 121,999
2011-03-24 2011-03-22 12.510 0 -8,649
2011-03-21 2011-03-17 11.238 8,649 -69,193 0.00% 97,199
2011-01-17 2011-01-13 11.123 77,842 -8,649 0.00% 865,802
2011-01-11 2011-01-07 11.215 86,491 -8,649 0.00% 970,001
2011-01-10 2011-01-06 11.099 95,140 -4,325 0.01% 1,056,000
2011-01-07 2011-01-05 10.891 99,465 +21,623 0.01% 1,083,305
2010-12-13 2010-12-09 11.099 77,842 +4,325 0.00% 864,002
2010-12-06 2010-12-02 11.886 73,517 +4,324 0.00% 873,797
2010-12-02 2010-11-30 11.747 69,193 +8,649 0.00% 812,803
2010-10-25 2010-10-21 10.128 60,544 +30,272 0.00% 613,204
2010-10-11 2010-10-07 38.628 30,272 +15,322 0.00% 1,169,337
2010-09-07 2010-09-03 33.477 14,950 +4,271 0.00% 500,486
2010-09-02 2010-08-31 31.136 10,679 +8,543 0.00% 332,504
2010-08-30 2010-08-26 28.936 2,136 -6,407 0.00% 61,807
2010-07-30 2010-07-28 26.876 8,543 +4,271 0.00% 229,597
2010-07-26 2010-07-22 25.892 4,272 +4,272 0.00% 110,612
2010-07-13 2010-07-09 25.003 0 -1,068
2010-05-24 2010-05-19 22.873 1,068 +17 0.00% 24,428
2010-04-23 2010-04-21 26.725 1,051 -1,262 0.00% 28,088
2010-04-21 2010-04-19 25.536 2,313 -1,262 0.00% 59,065
2010-04-13 2010-04-09 27.628 3,575 -1,262 0.00% 98,771
2010-04-12 2010-04-08 27.200 4,837 +1,262 0.00% 131,568
2010-04-09 2010-04-07 28.056 3,575 -210 0.00% 100,301
2010-03-16 2010-03-12 24.965 3,785 +1,262 0.00% 94,494
2010-02-19 2010-02-17 22.730 2,523 +1,472 0.00% 57,349
2010-01-28 2010-01-26 23.253 1,051 +1,051 0.00% 24,439
2009-11-18 2009-11-16 22.873 0 -1,262
2009-11-13 2009-11-11 21.494 1,262 +1,262 0.00% 27,125
2009-10-16 2009-10-14 21.066 0 -1,051
2009-10-13 2009-10-09 22.188 1,051 -1,052 0.00% 23,319
2009-10-12 2009-10-08 21.368 2,103 +30 0.00% 44,937
2009-10-02 2009-09-29 21.030 2,073 -622 0.00% 43,596
2009-09-29 2009-09-25 22.622 2,695 -207 0.00% 60,966
2009-09-28 2009-09-24 20.548 2,902 -19,074 0.00% 59,630
2009-09-25 2009-09-23 20.066 21,976 +14,927 0.00% 440,961
2009-09-24 2009-09-22 17.992 7,049 +2,073 0.00% 126,822
2009-09-23 2009-09-21 18.474 4,976 +3,525 0.00% 91,926
2009-09-18 2009-09-16 21.223 1,451 -2,073 0.00% 30,795
2009-09-17 2009-09-15 21.127 3,524 +829 0.00% 74,451
2009-09-16 2009-09-14 21.271 2,695 +2,280 0.00% 57,327
2009-09-15 2009-09-11 21.947 415 -2,073 0.00% 9,108
2009-09-11 2009-09-09 21.416 2,488 +1,659 0.00% 53,283
2009-09-09 2009-09-07 22.718 829 -1,037 0.00% 18,834
2009-09-07 2009-09-03 21.995 1,866 -1,866 0.00% 41,043
2009-09-04 2009-09-02 20.693 3,732 +3,110 0.00% 77,225
2009-09-03 2009-09-01 21.706 622 +207 0.00% 13,501
2009-09-02 2009-08-31 22.284 415 -1,036 0.00% 9,248
2009-08-31 2009-08-27 21.850 1,451 +1,036 0.00% 31,705
2009-08-14 2009-08-12 24.503 415 +415 0.00% 10,169
2009-07-15 2009-07-13 19.631 0 -3,110
2009-06-25 2009-06-23 15.387 3,110 -2,073 0.00% 47,853
2009-06-17 2009-06-15 17.557 5,183 +2,073 0.00% 91,000
2009-06-12 2009-06-10 19.101 3,110 +2,073 0.00% 59,404
2009-06-08 2009-06-04 21.127 1,037 +1,037 0.00% 21,908
2009-06-03 2009-06-01 21.706 0 -1,037
2009-05-25 2009-05-21 75.346 1,037 +1,037 0.00% 78,133
2009-01-09 2009-01-07 41.557 0 -1,030
2009-01-08 2009-01-06 40.974 1,030 -1,030 0.00% 42,203
2009-01-07 2009-01-05 41.557 2,060 +1,030 0.00% 85,607
2008-12-29 2008-12-22 40.683 1,030 +1,030 0.00% 41,903
2008-12-12 2008-12-10 36.313 0 -1,030
2008-12-11 2008-12-09 33.789 1,030 -1,236 0.00% 34,803
2008-12-09 2008-12-05 31.362 2,266 +1,030 0.00% 71,065
2008-12-05 2008-12-03 32.915 1,236 -309 0.00% 40,683
2008-12-01 2008-11-27 27.672 1,545 -515 0.00% 42,753
2008-11-25 2008-11-21 29.517 2,060 +618 0.00% 60,805
2008-11-19 2008-11-17 34.177 1,442 -103 0.00% 49,284
2008-11-17 2008-11-13 33.012 1,545 +515 0.00% 51,004
2008-11-13 2008-11-11 34.954 1,030 +1,030 0.00% 36,003
2008-11-12 2008-11-10 33.983 0 -2,575
2008-11-11 2008-11-07 26.701 2,575 +2,060 0.00% 68,755
2008-11-07 2008-11-05 29.517 515 +515 0.00% 15,201
2008-09-17 2008-09-12 62.281 0 -504
2008-09-16 2008-09-11 63.472 504 +504 0.00% 31,990
2008-08-12 2008-08-08 57.521 0 -504
2008-08-11 2008-08-07 57.521 504 -1,008 0.00% 28,991
2008-08-05 2008-08-01 62.381 1,512 -1,009 0.00% 94,319
2008-08-04 2008-07-31 63.075 2,521 +2,017 0.00% 159,012
2008-08-01 2008-07-30 66.248 504 -605 0.00% 33,389
2008-07-30 2008-07-28 67.934 1,109 +605 0.00% 75,339
2008-06-16 2008-06-12 74.083 504 -1,008 0.00% 37,338
2008-06-11 2008-06-06 80.728 1,512 +1,008 0.00% 122,060
2008-05-07 2008-05-05 90.546 504 +504 0.00% 45,635
2008-05-05 2008-04-30 87.174 0 -7,058
2008-04-29 2008-04-25 83.901 7,058 +7,058 0.01% 592,176
2008-04-25 2008-04-23 73.686 0 -202
2008-04-07 2008-04-02 69.595 202 +4 0.00% 14,058
2008-04-02 2008-03-31 58.601 198 -199 0.00% 11,603
2008-04-01 2008-03-28 61.627 397 +199 0.00% 24,466
2008-03-31 2008-03-27 61.425 198 +198 0.00% 12,162
2007-10-02 2007-09-27 175.074 0 -492
2007-09-27 2007-09-24 175.277 492 +492 0.00% 86,236
2007-06-26 2007-06-22 173.652 0

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