History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 -1,995
2024-06-05 2024-06-03 13.558 1,995 +7 0.00% 27,048
2023-06-07 2023-06-05 10.583 1,988 +7 0.00% 21,038
2022-11-11 2022-11-09 8.038 1,981 -9,903 0.00% 15,923
2022-11-09 2022-11-07 7.573 11,884 +9,903 0.00% 90,003
2021-06-09 2021-06-07 8.332 1,981 +15 0.00% 16,505
2021-02-24 2021-02-22 8.912 1,966 -4,915 0.00% 17,521
2021-01-27 2021-01-25 9.075 6,881 +4,915 0.00% 62,442
2021-01-25 2021-01-21 9.359 1,966 -4,915 0.00% 18,401
2021-01-13 2021-01-11 9.207 6,881 +4,915 0.00% 63,352
2020-12-23 2020-12-21 10.072 1,966 -4,915 0.00% 19,801
2020-12-14 2020-12-10 9.593 6,881 +4,915 0.00% 66,012
2020-12-08 2020-12-04 10.336 1,966 -4,915 0.00% 20,321
2020-11-26 2020-11-24 10.041 6,881 +4,915 0.00% 69,092
2020-11-11 2020-11-09 11.720 1,966 -1,966 0.00% 23,041
2020-07-09 2020-07-07 9.736 3,932 -3,932 0.00% 38,281
2020-06-09 2020-06-05 9.161 7,864 +39 0.00% 72,040
2020-04-21 2020-04-17 8.639 7,825 -4,890 0.00% 67,602
2020-03-16 2020-03-12 8.568 12,715 +4,890 0.00% 108,938
2020-02-25 2020-02-21 9.703 7,825 -4,890 0.00% 75,923
2020-01-08 2020-01-06 9.631 12,715 +3,912 0.00% 122,458
2020-01-07 2020-01-03 9.181 8,803 -4,890 0.00% 80,822
2019-10-21 2019-10-17 9.018 13,693 +4,890 0.00% 123,478
2019-10-15 2019-10-11 9.365 8,803 +4,891 0.00% 82,442
2019-10-11 2019-10-09 9.825 3,912 -4,891 0.00% 38,436
2019-09-30 2019-09-26 9.406 8,803 +4,891 0.00% 82,802
2019-09-25 2019-09-23 9.866 3,912 -4,891 0.00% 38,596
2019-09-24 2019-09-20 9.948 8,803 -4,890 0.00% 87,572
2019-09-23 2019-09-19 9.549 13,693 -978 0.00% 130,757
2019-09-16 2019-09-12 9.447 14,671 +4,890 0.00% 138,597
2019-09-10 2019-09-06 9.692 9,781 +4,891 0.00% 94,801
2019-09-05 2019-09-03 10.388 4,890 -979 0.00% 50,795
2019-09-03 2019-08-30 10.490 5,869 -4,890 0.00% 61,565
2019-09-02 2019-08-29 10.694 10,759 +978 0.00% 115,060
2019-08-27 2019-08-23 10.173 9,781 +4,891 0.00% 99,501
2019-08-19 2019-08-15 10.940 4,890 -9,781 0.00% 53,495
2019-08-16 2019-08-14 11.001 14,671 +978 0.00% 161,396
2019-06-18 2019-06-14 8.483 13,693 +78 0.00% 116,162
2019-02-21 2019-02-19 8.833 13,615 -9,725 0.00% 120,260
2018-12-19 2018-12-17 8.237 23,340 -9,725 0.00% 192,240
2018-12-12 2018-12-10 7.866 33,065 -11,670 0.00% 260,100
2018-10-25 2018-10-23 7.249 44,735 -9,725 0.00% 324,300
2018-10-19 2018-10-16 7.136 54,460 -9,725 0.01% 388,640
2018-10-18 2018-10-15 7.198 64,185 -9,725 0.01% 462,000
2018-08-15 2018-08-13 6.386 73,910 -9,725 0.01% 471,960
2018-07-31 2018-07-27 6.530 83,635 -9,725 0.01% 546,100
2018-07-19 2018-07-17 6.221 93,360 -4,862 0.01% 580,800
2018-06-12 2018-06-08 6.862 98,222 +1,082 0.01% 674,024
2018-03-26 2018-03-22 6.176 97,140 -11,541 0.01% 599,939
2018-03-20 2018-03-16 5.999 108,681 +11,541 0.01% 652,007
2018-01-29 2018-01-25 6.883 97,140 -11,541 0.01% 668,619
2017-10-26 2017-10-24 6.831 108,681 +11,541 0.01% 742,407
2017-10-06 2017-10-03 6.852 97,140 -11,541 0.01% 665,589
2017-10-03 2017-09-28 6.810 108,681 +11,541 0.01% 740,147
2017-09-20 2017-09-18 6.893 97,140 +19,236 0.01% 669,629
2017-09-14 2017-09-12 7.029 77,904 +21,159 0.01% 547,557
2017-09-12 2017-09-08 7.569 56,745 -9,618 0.01% 429,518
2017-09-07 2017-09-05 7.403 66,363 -9,618 0.01% 491,280
2017-09-06 2017-09-04 7.413 75,981 -10,579 0.01% 563,271
2017-09-05 2017-09-01 7.101 86,560 -9,618 0.01% 614,697
2017-08-11 2017-08-09 6.852 96,178 -1,924 0.01% 658,998
2017-08-10 2017-08-08 6.758 98,102 +1,924 0.01% 663,001
2017-06-13 2017-06-09 6.901 96,178 +679 0.01% 663,685
2017-05-26 2017-05-24 6.890 95,499 +9,550 0.01% 657,999
2017-05-22 2017-05-18 7.037 85,949 -9,550 0.01% 604,798
2017-05-05 2017-05-02 6.880 95,499 +9,550 0.01% 656,999
2017-04-28 2017-04-26 7.110 85,949 +4,775 0.01% 611,098
2017-04-27 2017-04-25 7.288 81,174 +5,730 0.01% 591,598
2017-04-24 2017-04-20 7.340 75,444 +19,100 0.01% 553,788
2017-04-18 2017-04-12 7.560 56,344 -9,550 0.01% 425,976
2017-04-11 2017-04-07 7.393 65,894 -7,163 0.01% 487,137
2017-04-05 2017-03-31 7.120 73,057 +7,163 0.01% 520,201
2017-03-31 2017-03-29 7.435 65,894 +19,099 0.01% 489,897
2017-03-20 2017-03-16 7.906 46,795 -19,099 0.01% 369,953
2017-03-10 2017-03-08 7.675 65,894 +9,550 0.01% 505,767
2017-03-07 2017-03-03 7.707 56,344 +9,549 0.01% 434,236
2017-03-06 2017-03-02 7.895 46,795 -9,549 0.01% 369,463
2017-03-02 2017-02-28 7.958 56,344 +9,549 0.01% 448,396
2017-03-01 2017-02-27 8.084 46,795 -8,595 0.01% 378,283
2017-02-14 2017-02-10 7.927 55,390 +9,550 0.01% 439,064
2017-02-03 2017-02-01 7.361 45,840 -12,414 0.01% 337,443
2017-02-02 2017-01-27 7.173 58,254 +12,414 0.01% 417,847
2017-01-13 2017-01-11 7.487 45,840 -8,595 0.01% 343,203
2017-01-12 2017-01-10 7.403 54,435 -9,549 0.01% 402,994
2017-01-09 2017-01-05 7.298 63,984 -7,640 0.01% 466,987
2016-12-20 2016-12-16 6.586 71,624 +7,640 0.01% 471,748
2016-12-13 2016-12-09 7.246 63,984 +9,549 0.01% 463,637
2016-12-12 2016-12-08 7.424 54,435 -9,549 0.01% 404,134
2016-11-30 2016-11-28 7.288 63,984 -4,775 0.01% 466,317
2016-11-28 2016-11-24 7.141 68,759 +4,775 0.01% 491,037
2016-11-22 2016-11-18 7.246 63,984 +18,144 0.01% 463,637
2016-11-18 2016-11-16 7.707 45,840 -1,910 0.01% 353,283
2016-11-16 2016-11-14 7.581 47,750 +10,505 0.01% 362,003
2016-11-15 2016-11-11 8.230 37,245 +9,550 0.00% 306,543
2016-11-11 2016-11-09 9.152 27,695 -4,775 0.00% 253,462
2016-11-04 2016-11-02 8.848 32,470 -9,550 0.00% 287,303
2016-11-02 2016-10-31 8.209 42,020 -1,910 0.01% 344,963
2016-10-17 2016-10-13 7.728 43,930 -1,910 0.01% 339,483
2016-10-12 2016-10-07 7.770 45,840 +1,910 0.01% 356,163
2016-09-30 2016-09-28 8.115 43,930 +9,550 0.01% 356,503
2016-09-26 2016-09-22 8.691 34,380 -5,730 0.00% 298,803
2016-09-13 2016-09-09 8.388 40,110 +5,730 0.00% 336,423
2016-08-29 2016-08-25 8.785 34,380 +4,775 0.00% 302,043
2016-08-19 2016-08-17 9.121 29,605 +1,910 0.00% 270,012
2016-08-17 2016-08-15 9.403 27,695 +4,775 0.00% 260,422
2016-07-12 2016-07-08 9.749 22,920 -1,910 0.00% 223,442
2016-07-11 2016-07-07 9.508 24,830 +1,910 0.00% 236,082
2016-07-08 2016-07-06 9.602 22,920 -4,775 0.00% 220,082
2016-07-06 2016-07-04 8.963 27,695 -1,910 0.00% 248,242
2016-06-15 2016-06-13 7.749 29,605 -9,550 0.00% 229,402
2016-06-13 2016-06-08 7.379 39,155 +259 0.00% 288,908
2016-05-05 2016-05-03 7.410 38,896 -2,846 0.00% 288,227
2016-05-03 2016-04-28 6.746 41,742 -5,693 0.01% 281,597
2016-04-27 2016-04-25 6.388 47,435 +5,693 0.01% 303,003
2016-04-13 2016-04-11 6.757 41,742 -5,693 0.01% 282,037
2016-04-07 2016-04-05 6.145 47,435 +5,693 0.01% 291,503
2015-10-14 2015-10-12 4.933 41,742 -3,795 0.01% 205,918
2015-08-14 2015-08-12 4.164 45,537 -7,590 0.01% 189,599
2015-07-20 2015-07-16 4.132 53,127 +7,590 0.01% 219,521
2015-07-10 2015-07-08 3.689 45,537 +3,795 0.01% 167,999
2015-05-29 2015-05-27 6.243 41,742 +442 0.01% 260,600
2015-05-06 2015-05-04 6.137 41,300 -4,224 0.01% 253,441
2015-04-30 2015-04-28 5.380 45,524 -9,386 0.01% 244,927
2015-01-20 2015-01-16 4.730 54,910 -4,693 0.01% 259,740
2015-01-19 2015-01-15 4.549 59,603 -28,159 0.01% 271,144
2014-12-17 2014-12-15 4.304 87,762 -13,141 0.01% 377,739
2014-12-11 2014-12-09 4.134 100,903 +13,141 0.01% 417,100
2014-11-27 2014-11-25 4.379 87,762 -13,141 0.01% 384,284
2014-11-10 2014-11-06 4.112 100,903 +4,693 0.01% 414,950
2014-11-05 2014-11-03 4.251 96,210 +13,141 0.01% 408,975
2014-09-05 2014-09-03 5.061 83,069 +9,386 0.01% 420,375
2014-08-13 2014-08-11 5.583 73,683 -12,671 0.01% 411,342
2014-07-30 2014-07-28 5.231 86,354 -9,387 0.01% 451,719
2014-07-14 2014-07-10 5.124 95,741 -1,877 0.01% 490,622
2014-05-28 2014-05-26 4.708 97,618 +2,856 0.01% 459,607
2014-05-05 2014-04-30 5.103 94,762 +1,822 0.01% 483,600
2014-04-10 2014-04-08 5.290 92,940 +9,112 0.01% 491,642
2014-03-25 2014-03-21 5.246 83,828 +7,289 0.01% 439,760
2014-03-20 2014-03-18 5.608 76,539 +9,112 0.01% 429,243
2014-03-19 2014-03-17 5.970 67,427 -5,467 0.01% 402,561
2014-03-18 2014-03-14 6.014 72,894 +5,467 0.01% 438,401
2014-03-11 2014-03-07 5.883 67,427 -9,112 0.01% 396,641
2014-03-04 2014-02-28 5.630 76,539 -9,111 0.01% 430,923
2014-02-27 2014-02-25 5.773 85,650 -1,823 0.01% 494,439
2014-02-20 2014-02-18 5.828 87,473 +27,336 0.01% 509,762
2014-02-18 2014-02-14 5.959 60,137 -5,012 0.01% 358,378
2014-01-29 2014-01-27 5.257 65,149 -9,112 0.01% 342,486
2014-01-13 2014-01-09 4.917 74,261 -455 0.01% 365,122
2014-01-06 2014-01-02 4.994 74,716 -5,467 0.01% 373,099
2013-12-27 2013-12-20 4.752 80,183 +5,467 0.01% 381,039
2013-12-13 2013-12-11 5.334 74,716 -5,012 0.01% 398,519
2013-12-11 2013-12-09 5.323 79,728 +5,467 0.01% 424,377
2013-12-10 2013-12-06 5.356 74,261 +9,112 0.01% 397,722
2013-12-06 2013-12-04 5.400 65,149 +9,112 0.01% 351,781
2013-11-29 2013-11-27 5.652 56,037 +9,112 0.01% 316,724
2013-11-13 2013-11-11 6.036 46,925 +4,555 0.01% 283,248
2013-10-24 2013-10-22 7.024 42,370 -1,822 0.01% 297,603
2013-10-11 2013-10-09 7.298 44,192 +1,822 0.01% 322,526
2013-10-04 2013-10-02 7.375 42,370 +1,823 0.01% 312,483
2013-10-03 2013-09-30 7.573 40,547 +9,112 0.01% 307,049
2013-09-27 2013-09-25 7.880 31,435 -9,112 0.00% 247,706
2013-09-25 2013-09-23 7.770 40,547 +9,112 0.01% 315,058
2013-09-24 2013-09-19 8.121 31,435 -1,823 0.00% 255,296
2013-09-23 2013-09-18 7.254 33,258 +1,823 0.00% 241,266
2013-09-11 2013-09-09 7.924 31,435 -4,556 0.00% 249,086
2013-09-10 2013-09-06 7.792 35,991 +9,111 0.00% 280,447
2013-09-09 2013-09-05 8.056 26,880 +456 0.00% 216,533
2013-08-22 2013-08-20 6.695 26,424 +4,556 0.00% 176,900
2013-08-16 2013-08-13 6.958 21,868 -7,290 0.00% 152,159
2013-08-12 2013-08-08 5.509 29,158 -911 0.00% 160,643
2013-08-08 2013-08-06 5.433 30,069 +911 0.00% 163,352
2013-08-01 2013-07-30 5.696 29,158 +4,556 0.00% 166,083
2013-06-27 2013-06-25 5.652 24,602 +2,734 0.00% 139,052
2013-06-17 2013-06-13 7.419 21,868 +2,733 0.00% 162,239
2013-05-29 2013-05-27 8.666 19,135 +742 0.00% 165,821
2013-05-24 2013-05-22 8.620 18,393 -4,379 0.00% 158,551
2013-05-21 2013-05-16 8.757 22,772 +4,379 0.00% 199,418
2013-03-15 2013-03-13 11.806 18,393 -1,752 0.00% 217,141
2013-01-30 2013-01-28 13.199 20,145 +876 0.00% 265,885
2013-01-25 2013-01-23 14.043 19,269 +876 0.00% 270,603
2013-01-10 2013-01-08 13.724 18,393 +4,379 0.00% 252,421
2013-01-07 2013-01-03 14.683 14,014 -2,627 0.00% 205,765
2012-12-18 2012-12-14 14.272 16,641 +4,379 0.00% 237,497
2012-12-10 2012-12-06 14.614 12,262 +876 0.00% 179,201
2012-12-07 2012-12-05 15.162 11,386 +1,752 0.00% 172,639
2012-12-03 2012-11-29 14.888 9,634 +4,379 0.00% 143,434
2012-11-09 2012-11-07 15.642 5,255 -6,131 0.00% 82,198
2012-11-07 2012-11-05 14.591 11,386 +1,752 0.00% 166,139
2012-10-30 2012-10-26 14.089 9,634 +4,379 0.00% 135,735
2012-10-24 2012-10-19 15.436 5,255 +1,752 0.00% 81,118
2012-10-15 2012-10-11 15.870 3,503 -1,752 0.00% 55,593
2012-10-10 2012-10-08 15.528 5,255 +1,752 0.00% 81,598
2012-09-18 2012-09-14 15.277 3,503 -1,752 0.00% 53,514
2012-08-24 2012-08-22 11.440 5,255 -4,379 0.00% 60,119
2012-08-17 2012-08-15 10.561 9,634 +4,379 0.00% 101,746
2012-08-01 2012-07-30 11.280 5,255 -4,379 0.00% 59,279
2012-07-30 2012-07-26 10.413 9,634 -4,818 0.00% 100,316
2012-07-27 2012-07-25 10.070 14,452 +4,818 0.00% 145,534
2012-07-17 2012-07-13 10.618 9,634 +4,379 0.00% 102,296
2012-07-06 2012-07-04 12.102 5,255 -3,504 0.00% 63,599
2012-06-26 2012-06-22 11.417 8,759 +3,504 0.00% 100,005
2012-06-15 2012-06-13 12.536 5,255 -2,628 0.00% 65,879
2012-05-31 2012-05-29 11.330 7,883 +217 0.00% 89,312
2012-05-08 2012-05-04 12.046 7,666 +2,556 0.00% 92,344
2012-04-11 2012-04-05 14.441 5,110 +1,703 0.00% 73,794
2012-03-20 2012-03-16 15.756 3,407 +1,704 0.00% 53,681
2011-12-20 2011-12-16 15.145 1,703 -1,704 0.00% 25,793
2011-12-19 2011-12-15 14.230 3,407 +1,704 0.00% 48,481
2011-12-01 2011-11-29 16.108 1,703 -1,704 0.00% 27,432
2011-11-18 2011-11-16 15.662 3,407 +1,704 0.00% 53,361
2011-09-05 2011-09-01 21.509 1,703 -1,704 0.00% 36,630
2011-08-10 2011-08-08 19.983 3,407 -2,555 0.00% 68,081
2011-07-18 2011-07-14 18.949 5,962 -2,555 0.00% 112,977
2011-07-06 2011-07-04 17.916 8,517 +2,555 0.00% 152,593
2011-06-30 2011-06-28 18.597 5,962 +1,703 0.00% 110,877
2011-05-16 2011-05-12 19.513 4,259 +2,556 0.00% 83,106
2011-05-12 2011-05-09 77.127 1,703 +860 0.00% 131,348
2011-04-06 2011-04-01 84.010 843 -421 0.00% 70,820
2011-03-16 2011-03-14 84.603 1,264 -422 0.00% 106,938
2011-03-14 2011-03-10 81.399 1,686 +843 0.00% 137,239
2011-03-02 2011-02-28 78.551 843 -843 0.00% 66,219
2011-01-25 2011-01-21 70.245 1,686 +843 0.00% 118,434
2011-01-19 2011-01-17 74.873 843 -421 0.00% 63,118
2011-01-12 2011-01-10 75.348 1,264 +421 0.00% 95,239
2011-01-05 2011-01-03 78.907 843 -843 0.00% 66,519
2010-12-30 2010-12-28 72.381 1,686 +843 0.00% 122,035
2010-12-02 2010-11-30 72.144 843 -421 0.00% 60,817
2010-11-30 2010-11-26 65.974 1,264 +421 0.00% 83,391
2010-06-21 2010-06-17 40.818 843 -421 0.00% 34,410
2010-04-30 2010-04-28 36.957 1,264 +20 0.00% 46,713
2009-07-27 2009-07-23 30.636 1,244 -4,145 0.00% 38,112
2009-07-23 2009-07-21 31.553 5,389 +4,145 0.00% 170,039
2009-06-01 2009-05-27 29.382 1,244 -1,658 0.00% 36,551
2009-05-29 2009-05-26 28.706 2,902 +1,658 0.00% 83,306
2009-05-27 2009-05-25 29.768 1,244 -621 0.00% 37,031
2009-04-21 2009-04-17 23.158 1,865 -4,146 0.00% 43,190
2009-04-17 2009-04-15 24.461 6,011 +4,146 0.00% 147,034
2009-04-15 2009-04-09 25.551 1,865 -4,146 0.00% 47,653
2009-04-14 2009-04-08 25.502 6,011 +109 0.00% 153,292
2009-04-09 2009-04-07 24.667 5,902 +4,070 0.00% 145,582
2009-03-24 2009-03-20 27.762 1,832 -407 0.00% 50,860
2008-12-12 2008-12-10 11.179 2,239 -4,070 0.00% 25,029
2008-12-11 2008-12-09 10.319 6,309 +4,070 0.00% 65,101
2008-12-10 2008-12-08 10.319 2,239 -2,442 0.00% 23,104
2008-12-09 2008-12-05 9.262 4,681 +2,442 0.00% 43,357
2008-12-05 2008-12-03 9.090 2,239 -2,442 0.00% 20,353
2008-12-01 2008-11-27 8.550 4,681 +2,442 0.00% 40,022
2008-11-27 2008-11-25 8.427 2,239 -2,442 0.00% 18,868
2008-11-26 2008-11-24 7.862 4,681 +2,442 0.00% 36,801
2008-11-25 2008-11-21 7.469 2,239 -3,256 0.00% 16,723
2008-11-10 2008-11-06 7.346 5,495 +3,256 0.00% 40,366
2008-11-07 2008-11-05 7.813 2,239 -3,256 0.00% 17,493
2008-09-25 2008-09-23 12.382 5,495 -2,035 0.00% 68,042
2008-09-22 2008-09-18 9.876 7,530 -5,698 0.00% 74,370
2008-09-19 2008-09-17 7.518 13,228 +5,698 0.01% 99,447
2008-09-11 2008-09-09 9.975 7,530 -3,256 0.00% 75,110
2008-09-09 2008-09-05 10.564 10,786 +3,256 0.01% 113,947
2008-05-30 2008-05-28 32.135 7,530 +4,477 0.00% 241,980
2008-05-07 2008-05-05 30.121 3,053 +611 0.00% 91,959
2008-04-17 2008-04-15 32.234 2,442 -2,035 0.00% 78,715
2008-04-15 2008-04-11 126.934 4,477 +2,263 0.01% 568,285
2008-04-11 2008-04-09 121.718 2,214 +1,006 0.01% 269,483
2008-04-10 2008-04-08 130.164 1,208 -1,006 0.00% 157,238
2008-04-03 2008-04-01 117.247 2,214 +1,006 0.01% 259,584
2008-03-28 2008-03-26 109.298 1,208 -402 0.00% 132,032
2008-03-27 2008-03-25 109.298 1,610 +402 0.00% 175,969
2008-03-20 2008-03-18 128.176 1,208 +202 0.00% 154,837
2008-03-14 2008-03-12 149.042 1,006 +603 0.00% 149,936
2008-02-21 2008-02-19 160.220 403 -603 0.00% 64,569
2008-02-15 2008-02-13 149.042 1,006 +603 0.00% 149,936
2008-02-13 2008-02-11 153.017 403 -805 0.00% 61,666
2008-02-12 2008-02-06 146.807 1,208 +805 0.00% 177,342
2008-01-29 2008-01-25 173.634 403 -1,409 0.00% 69,975
2008-01-25 2008-01-23 158.978 1,812 +202 0.00% 288,069
2008-01-18 2008-01-16 187.793 1,610 +604 0.00% 302,347
2008-01-16 2008-01-14 200.213 1,006 -403 0.00% 201,415
2008-01-15 2008-01-11 200.213 1,409 +201 0.00% 282,101
2008-01-14 2008-01-10 203.443 1,208 -805 0.00% 245,759
2008-01-11 2008-01-09 204.188 2,013 -604 0.00% 411,030
2008-01-08 2008-01-04 186.551 2,617 +1,208 0.01% 488,204
2008-01-07 2008-01-03 171.895 1,409 -1,208 0.00% 242,201
2008-01-04 2008-01-02 163.698 2,617 +1,208 0.01% 428,398
2008-01-03 2007-12-31 161.711 1,409 -1,912 0.00% 227,851
2008-01-02 2007-12-27 151.278 3,321 -403 0.01% 502,394
2007-12-28 2007-12-24 145.068 3,724 -1,006 0.01% 540,232
2007-12-20 2007-12-18 136.622 4,730 +1,006 0.01% 646,222
2007-12-07 2007-12-05 149.042 3,724 +805 0.01% 555,033
2007-11-30 2007-11-28 147.552 2,919 -2,012 0.01% 430,704
2007-11-29 2007-11-27 149.787 4,931 +2,012 0.01% 738,602
2007-11-27 2007-11-23 136.125 2,919 -402 0.01% 397,350
2007-11-22 2007-11-20 155.252 3,321 -302 0.01% 515,593
2007-11-20 2007-11-16 170.157 3,623 -1,007 0.01% 616,477
2007-11-19 2007-11-15 178.354 4,630 +1,208 0.01% 825,778
2007-11-13 2007-11-09 199.220 3,422 -1,208 0.01% 681,730
2007-11-12 2007-11-08 198.723 4,630 +1,913 0.01% 920,087
2007-10-31 2007-10-29 196.239 2,717 +1,006 0.01% 533,181
2007-10-10 2007-10-08 163.946 1,711 -1,006 0.00% 280,512
2007-10-09 2007-10-05 162.953 2,717 +1,006 0.01% 442,743
2007-09-28 2007-09-25 153.017 1,711 +906 0.00% 261,812
2007-09-27 2007-09-24 154.010 805 -2,013 0.00% 123,978
2007-09-25 2007-09-21 148.794 2,818 +1,006 0.01% 419,301
2007-09-24 2007-09-20 140.100 1,812 -1,006 0.00% 253,861
2007-09-21 2007-09-19 120.973 2,818 +1,006 0.01% 340,901
2007-09-19 2007-09-17 109.794 1,812 -402 0.00% 198,948
2007-09-12 2007-09-10 93.300 2,214 -805 0.01% 206,567
2007-09-10 2007-09-06 81.675 3,019 -302 0.01% 246,577
2007-09-07 2007-09-05 74.620 3,321 +100 0.01% 247,815
2007-09-03 2007-08-30 70.447 3,221 +403 0.01% 226,911
2007-08-29 2007-08-27 75.912 2,818 -201 0.01% 213,920
2007-08-28 2007-08-24 70.745 3,019 +1,207 0.01% 213,580
2007-08-14 2007-08-10 73.130 1,812 +302 0.00% 132,512
2007-08-09 2007-08-07 77.999 1,510 +302 0.00% 117,778
2007-07-26 2007-07-24 87.041 1,208 -100 0.00% 105,145
2007-07-25 2007-07-23 85.252 1,308 -101 0.00% 111,510
2007-07-17 2007-07-13 78.496 1,409 -403 0.00% 110,600
2007-07-11 2007-07-09 78.098 1,812 +101 0.00% 141,514
2007-06-26 2007-06-22 73.527 1,711 0.00% 125,806

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