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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 +0
2025-07-25 2025-07-23 8.560 0 +0
2025-07-24 2025-07-22 8.770 0 +0
2025-07-23 2025-07-21 9.000 0 +0
2025-07-22 2025-07-18 9.190 0 +0
2025-07-21 2025-07-17 8.960 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.590 0 +0
2025-07-16 2025-07-14 7.990 0 +0
2025-07-15 2025-07-11 7.940 0 +0
2025-07-14 2025-07-10 8.050 0 +0
2025-07-11 2025-07-09 8.090 0 +0
2025-07-10 2025-07-08 7.860 0 +0
2025-07-09 2025-07-07 7.890 0 +0
2025-07-08 2025-07-04 8.150 0 +0
2025-07-07 2025-07-03 8.240 0 +0
2025-07-04 2025-07-02 7.940 0 +0
2025-07-03 2025-06-30 7.700 0 +0
2025-07-02 2025-06-27 7.730 0 +0
2025-06-30 2025-06-26 7.820 0 +0
2025-06-27 2025-06-25 7.970 0 +0
2025-06-26 2025-06-24 7.980 0 +0
2025-06-25 2025-06-23 7.710 0 +0
2025-06-24 2025-06-20 7.620 0 -3,200
2025-06-04 2025-06-02 7.810 3,200 +41 0.00% 24,991
2025-05-02 2025-04-29 6.169 3,159 -9,872 0.00% 19,487
2025-04-17 2025-04-15 5.672 13,031 -19,745 0.00% 73,918
2024-11-11 2024-11-07 5.510 32,776 +19,745 0.00% 180,608
2024-10-31 2024-10-29 6.450 13,031 +342 0.00% 84,045
2024-05-31 2024-05-29 7.169 12,689 +260 0.00% 90,964
2024-01-08 2024-01-04 7.785 12,429 -5,649 0.00% 96,756
2023-09-07 2023-09-05 6.366 18,078 +434 0.00% 115,081
2023-08-30 2023-08-28 6.420 17,644 -3,676 0.00% 113,278
2023-06-05 2023-06-01 7.399 21,320 +344 0.00% 157,754
2023-04-17 2023-04-13 8.948 20,976 -5,425 0.00% 187,689
2023-03-31 2023-03-29 8.339 26,401 +5,425 0.00% 220,171
2023-03-13 2023-03-09 8.826 20,976 +5,425 0.00% 185,137
2023-03-10 2023-03-08 8.992 15,551 +1,808 0.00% 139,835
2023-03-02 2023-02-28 9.324 13,743 +9,042 0.00% 128,138
2023-02-10 2023-02-08 9.877 4,701 -1,809 0.00% 46,431
2023-01-27 2023-01-20 10.341 6,510 -10,849 0.00% 67,323
2023-01-13 2023-01-11 9.987 17,359 -5,425 0.00% 173,373
2022-12-15 2022-12-13 9.069 22,784 +5,425 0.00% 206,639
2022-12-08 2022-12-06 9.578 17,359 +14,466 0.00% 166,269
2022-12-07 2022-12-05 10.485 2,893 -1,808 0.00% 30,334
2022-12-05 2022-12-01 10.153 4,701 +1,808 0.00% 47,731
2022-11-16 2022-11-14 11.215 2,893 -1,808 0.00% 32,445
2022-11-07 2022-11-03 10.010 4,701 +1,808 0.00% 47,055
2022-11-04 2022-11-02 11.082 2,893 -12,658 0.00% 32,062
2022-10-25 2022-10-21 9.434 15,551 -10,850 0.00% 146,715
2022-09-08 2022-09-06 8.738 26,401 +335 0.00% 230,683
2022-08-19 2022-08-17 9.074 26,066 +10,712 0.00% 236,516
2022-08-01 2022-07-28 9.757 15,354 -8,927 0.00% 149,810
2022-07-28 2022-07-26 9.432 24,281 -5,356 0.00% 229,023
2022-07-26 2022-07-22 9.399 29,637 -8,927 0.00% 278,546
2022-07-21 2022-07-19 9.119 38,564 +8,927 0.00% 351,647
2022-07-20 2022-07-18 9.443 29,637 -8,927 0.00% 279,874
2022-05-31 2022-05-27 8.678 38,564 +483 0.00% 334,668
2022-04-27 2022-04-25 9.098 38,081 +10,578 0.00% 346,460
2022-04-06 2022-04-01 10.028 27,503 +12,341 0.00% 275,805
2022-04-01 2022-03-30 10.800 15,162 -8,815 0.00% 163,743
2022-03-16 2022-03-14 9.382 23,977 +8,815 0.00% 224,942
2022-02-15 2022-02-11 10.584 15,162 +1,763 0.00% 160,475
2022-01-27 2022-01-25 10.493 13,399 -5,289 0.00% 140,600
2022-01-26 2022-01-24 10.822 18,688 +5,289 0.00% 202,247
2022-01-21 2022-01-19 11.026 13,399 -8,815 0.00% 147,744
2022-01-17 2022-01-13 10.607 22,214 +8,815 0.00% 235,618
2021-09-10 2021-09-08 11.004 13,399 +8,853 0.00% 147,440
2021-08-30 2021-08-26 11.484 4,546 +1,748 0.00% 52,207
2021-08-18 2021-08-16 12.765 2,798 -1,748 0.00% 35,717
2021-06-30 2021-06-28 13.314 4,546 +1,748 0.00% 60,527
2021-06-04 2021-06-02 13.978 2,798 -1,748 0.00% 39,110
2021-06-03 2021-06-01 13.909 4,546 +1,748 0.00% 63,231
2021-06-02 2021-05-31 13.932 2,798 -5,245 0.00% 38,982
2021-05-31 2021-05-27 13.726 8,043 -6,714 0.00% 110,399
2021-05-27 2021-05-25 13.200 14,757 +5,245 0.00% 194,792
2021-05-24 2021-05-20 12.615 9,512 +77 0.00% 119,998
2021-05-21 2021-05-18 12.869 9,435 -5,203 0.00% 121,420
2021-05-18 2021-05-14 12.569 14,638 -36,076 0.00% 183,989
2021-05-17 2021-05-13 11.382 50,714 -8,671 0.00% 577,203
2021-04-09 2021-04-07 11.036 59,385 -1,735 0.00% 655,348
2021-03-29 2021-03-25 10.275 61,120 +1,735 0.00% 627,978
2021-03-15 2021-03-11 11.139 59,385 +5,203 0.00% 661,512
2021-03-11 2021-03-09 9.594 54,182 -1,735 0.00% 519,831
2021-03-05 2021-03-03 9.963 55,917 -5,203 0.00% 557,110
2021-03-02 2021-02-26 9.340 61,120 -8,672 0.00% 570,889
2021-03-01 2021-02-25 9.537 69,792 +5,203 0.00% 665,571
2021-02-23 2021-02-19 9.963 64,589 -1,734 0.00% 643,511
2021-02-10 2021-02-08 9.329 66,323 +1,734 0.00% 618,723
2021-02-04 2021-02-02 10.171 64,589 -1,734 0.00% 656,917
2021-01-22 2021-01-20 10.205 66,323 -5,203 0.00% 676,848
2021-01-14 2021-01-12 9.398 71,526 -5,203 0.00% 672,210
2021-01-05 2020-12-31 9.144 76,729 -8,672 0.00% 701,643
2020-12-23 2020-12-21 8.937 85,401 +8,672 0.00% 763,217
2020-12-18 2020-12-16 8.960 76,729 -3,469 0.00% 687,486
2020-12-10 2020-12-08 8.741 80,198 +8,672 0.00% 700,997
2020-12-04 2020-12-02 8.591 71,526 -2,775 0.00% 614,474
2020-11-30 2020-11-26 8.764 74,301 +5,203 0.00% 651,166
2020-11-06 2020-11-04 9.375 69,098 +8,672 0.00% 647,798
2020-10-29 2020-10-27 9.698 60,426 +18,107 0.00% 586,008
2020-10-22 2020-10-20 10.390 42,319 +3,469 0.00% 439,687
2020-10-21 2020-10-19 10.298 38,850 +8,672 0.00% 400,061
2020-10-15 2020-10-12 29.225 30,178 +11,317 0.00% 881,961
2020-09-10 2020-09-08 29.042 18,861 +72 0.00% 547,760
2020-09-09 2020-09-07 29.153 18,789 +1,080 0.00% 547,757
2020-09-04 2020-09-02 31.598 17,709 +8,639 0.00% 559,567
2020-09-03 2020-09-01 31.709 9,070 +5,399 0.00% 287,601
2020-09-02 2020-08-31 31.894 3,671 +1,079 0.00% 117,084
2020-08-26 2020-08-24 29.523 2,592 -1,079 0.00% 76,525
2020-08-04 2020-07-31 30.116 3,671 -1,296 0.00% 110,556
2020-07-15 2020-07-13 30.079 4,967 -1,512 0.00% 149,403
2020-07-03 2020-06-30 27.116 6,479 +2,160 0.00% 175,682
2020-07-02 2020-06-29 26.523 4,319 +1,080 0.00% 114,553
2020-06-22 2020-06-18 25.671 3,239 -7,559 0.00% 83,148
2020-06-18 2020-06-16 35.157 10,798 +1,912 0.00% 379,625
2020-06-17 2020-06-15 34.212 8,886 +6,220 0.00% 304,005
2020-06-04 2020-06-02 36.868 2,666 -4,443 0.00% 98,289
2020-06-01 2020-05-28 34.212 7,109 +4,443 0.00% 243,211
2020-05-22 2020-05-20 37.183 2,666 -4,443 0.00% 99,129
2020-05-06 2020-05-04 32.636 7,109 +4,443 0.00% 232,010
2020-04-15 2020-04-09 38.128 2,666 +1,777 0.00% 101,649
2020-04-14 2020-04-08 36.552 889 -3,554 0.00% 32,495
2020-04-06 2020-04-02 33.807 4,443 +3,554 0.00% 150,202
2020-03-04 2020-03-02 40.244 889 -888 0.00% 35,777
2020-02-17 2020-02-13 42.179 1,777 +888 0.00% 74,953
2020-01-22 2020-01-20 43.170 889 -888 0.00% 38,378
2020-01-06 2020-01-02 42.044 1,777 +888 0.00% 74,713
2019-12-20 2019-12-18 40.694 889 -888 0.00% 36,177
2019-12-02 2019-11-28 44.430 1,777 -889 0.00% 78,952
2019-11-06 2019-11-04 46.816 2,666 -888 0.00% 124,811
2019-11-04 2019-10-31 45.353 3,554 +888 0.00% 161,184
2019-11-01 2019-10-30 44.970 2,666 -888 0.00% 119,891
2019-10-30 2019-10-28 41.639 3,554 -889 0.00% 147,986
2019-10-29 2019-10-25 41.144 4,443 -889 0.00% 182,803
2019-10-22 2019-10-18 39.163 5,332 -888 0.00% 208,819
2019-10-17 2019-10-15 37.678 6,220 -889 0.00% 234,356
2019-10-15 2019-10-11 36.057 7,109 +889 0.00% 256,331
2019-09-24 2019-09-20 34.617 6,220 -889 0.00% 215,316
2019-09-18 2019-09-16 34.887 7,109 +1,777 0.00% 248,011
2019-09-06 2019-09-04 36.327 5,332 -888 0.00% 193,697
2019-09-05 2019-09-03 36.552 6,220 +888 0.00% 227,356
2019-09-02 2019-08-29 36.237 5,332 -1,777 0.00% 193,217
2019-08-30 2019-08-28 34.887 7,109 +1,777 0.00% 248,011
2019-08-29 2019-08-27 36.687 5,332 -1,777 0.00% 195,618
2019-08-27 2019-08-23 35.337 7,109 -888 0.00% 251,211
2019-08-26 2019-08-22 34.167 7,997 +888 0.00% 273,230
2019-07-17 2019-07-15 30.295 7,109 -2,665 0.00% 215,369
2019-07-04 2019-07-02 28.810 9,774 +1,777 0.00% 281,587
2019-06-26 2019-06-24 27.729 7,997 -889 0.00% 221,752
2019-06-25 2019-06-21 27.504 8,886 +889 0.00% 244,404
2019-06-05 2019-06-03 28.270 7,997 +888 0.00% 226,072
2019-05-30 2019-05-28 30.029 7,109 +97 0.00% 213,476
2019-04-26 2019-04-24 34.182 7,012 +877 0.00% 239,683
2019-04-15 2019-04-11 36.236 6,135 -877 0.00% 222,305
2019-04-12 2019-04-10 36.874 7,012 +877 0.00% 258,564
2019-03-21 2019-03-19 32.904 6,135 -2,630 0.00% 201,866
2019-03-20 2019-03-18 31.854 8,765 -876 0.00% 279,204
2019-03-13 2019-03-11 30.531 9,641 +876 0.00% 294,349
2019-03-06 2019-03-04 31.581 8,765 +2,630 0.00% 276,804
2019-02-25 2019-02-21 30.166 6,135 -877 0.00% 185,068
2019-02-21 2019-02-19 29.527 7,012 +877 0.00% 207,043
2019-01-08 2019-01-04 25.283 6,135 -4,383 0.00% 155,110
2019-01-04 2019-01-02 24.370 10,518 +4,383 0.00% 256,324
2019-01-03 2018-12-31 25.785 6,135 -4,383 0.00% 158,189
2018-12-19 2018-12-17 26.424 10,518 -4,382 0.00% 277,924
2018-12-18 2018-12-14 26.332 14,900 +4,382 0.00% 392,352
2018-12-10 2018-12-06 31.535 10,518 +4,383 0.00% 331,685
2018-12-06 2018-12-04 37.696 6,135 -877 0.00% 231,264
2018-12-05 2018-12-03 36.920 7,012 +1,753 0.00% 258,884
2018-12-03 2018-11-29 36.144 5,259 -4,382 0.00% 190,083
2018-11-23 2018-11-21 37.787 9,641 -877 0.00% 364,306
2018-11-22 2018-11-20 36.966 10,518 +1,753 0.00% 388,805
2018-11-19 2018-11-15 39.795 8,765 +4,383 0.00% 348,805
2018-11-16 2018-11-14 40.388 4,382 +3,506 0.00% 176,982
2018-10-02 2018-09-27 38.472 876 -877 0.00% 33,701
2018-09-21 2018-09-19 37.559 1,753 -876 0.00% 65,841
2018-09-20 2018-09-18 36.418 2,629 +876 0.00% 95,743
2018-09-18 2018-09-14 38.426 1,753 +877 0.00% 67,361
2018-08-23 2018-08-21 44.678 876 -877 0.00% 39,138
2018-08-21 2018-08-17 40.206 1,753 +877 0.00% 70,481
2018-08-20 2018-08-16 42.214 876 -877 0.00% 36,979
2018-08-17 2018-08-15 42.533 1,753 +877 0.00% 74,561
2018-07-13 2018-07-11 50.885 876 -877 0.00% 44,575
2018-07-06 2018-07-04 48.489 1,753 +877 0.00% 85,001
2018-05-30 2018-05-28 59.804 876 +5 0.00% 52,389
2018-05-29 2018-05-25 57.623 871 -1,743 0.00% 50,190
2018-05-17 2018-05-15 52.687 2,614 -871 0.00% 137,725
2018-05-16 2018-05-14 50.506 3,485 -871 0.00% 176,015
2018-05-11 2018-05-09 49.129 4,356 +871 0.00% 214,006
2018-04-20 2018-04-18 46.604 3,485 -871 0.00% 162,414
2018-04-18 2018-04-16 47.866 4,356 +871 0.00% 208,506
2018-04-13 2018-04-11 49.359 3,485 +871 0.00% 172,015
2018-03-27 2018-03-23 48.211 2,614 -4,355 0.00% 126,023
2018-03-23 2018-03-21 49.703 6,969 +871 0.00% 346,380
2018-03-22 2018-03-20 51.654 6,098 -1,743 0.00% 314,988
2018-03-21 2018-03-19 46.374 7,841 -1,742 0.00% 363,619
2018-03-08 2018-03-06 40.176 9,583 -1,742 0.00% 385,003
2018-03-07 2018-03-05 39.579 11,325 +1,742 0.00% 448,229
2018-03-02 2018-02-28 41.507 9,583 -1,742 0.00% 397,763
2018-02-08 2018-02-06 36.411 11,325 +4,356 0.00% 412,350
2018-02-07 2018-02-05 38.569 6,969 +871 0.00% 268,784
2018-01-19 2018-01-17 40.772 6,098 +2,613 0.00% 248,631
2018-01-17 2018-01-15 40.727 3,485 +871 0.00% 141,932
2018-01-08 2018-01-04 40.405 2,614 +872 0.00% 105,619
2018-01-05 2018-01-03 39.487 1,742 -872 0.00% 68,786
2018-01-03 2017-12-29 36.227 2,614 +872 0.00% 94,697
2017-12-13 2017-12-11 36.273 1,742 +871 0.00% 63,187
2017-12-05 2017-12-01 35.584 871 +871 0.00% 30,994
2017-11-07 2017-11-03 32.554 0 -871
2017-10-25 2017-10-23 31.406 871 +871 0.00% 27,354
2015-08-19 2015-08-17 18.128 0 -4,242
2015-05-28 2015-05-26 18.690 4,242 -785 0.00% 79,282
2015-05-07 2015-05-05 18.117 5,027 +838 0.00% 91,074
2015-04-21 2015-04-17 19.072 4,189 +4,189 0.00% 79,892
2015-04-10 2015-04-08 17.043 0 -4,189
2014-11-26 2014-11-24 17.019 4,189 +4,189 0.00% 71,293
2014-08-04 2014-07-31 14.393 0 -4,189
2014-07-09 2014-07-07 15.324 4,189 -1,676 0.00% 64,193
2014-07-08 2014-07-04 15.444 5,865 +4,189 0.00% 90,577
2014-07-04 2014-07-02 14.799 1,676 -1,676 0.00% 24,803
2014-06-05 2014-06-03 14.751 3,352 +1,676 0.00% 49,447
2014-05-30 2014-05-28 14.584 1,676 -1,676 0.00% 24,443
2014-05-29 2014-05-27 14.990 3,352 +3,352 0.00% 50,247
2014-03-10 2014-03-06 18.051 0 -1,655
2014-01-10 2014-01-08 14.475 1,655 -12,415 0.00% 23,956
2014-01-09 2014-01-07 14.499 14,070 +12,415 0.00% 204,002
2013-12-18 2013-12-16 12.783 1,655 -2,483 0.00% 21,156
2013-12-17 2013-12-13 12.928 4,138 +4,138 0.00% 53,498
2013-12-09 2013-12-05 12.493 0 -4,138
2013-11-01 2013-10-30 11.406 4,138 +1,655 0.00% 47,198
2013-10-31 2013-10-29 11.043 2,483 +2,483 0.00% 27,421
2013-10-24 2013-10-22 10.947 0 -4,138
2013-10-23 2013-10-21 10.343 4,138 +4,138 0.00% 42,798
2013-04-03 2013-03-28 8.209 0 -4,032
2013-03-28 2013-03-26 8.308 4,032 +4,032 0.00% 33,499
2012-11-09 2012-11-07 5.630 0 -4,032
2012-03-06 2012-03-02 5.382 4,032 -4,839 0.00% 21,700
2012-02-08 2012-02-06 5.233 8,871 -4,032 0.00% 46,422
2012-01-30 2012-01-26 4.712 12,903 -4,032 0.00% 60,802
2011-12-21 2011-12-19 4.241 16,935 +4,032 0.00% 71,821
2011-11-10 2011-11-08 5.332 12,903 +4,032 0.00% 68,802
2011-11-01 2011-10-28 5.407 8,871 -3,225 0.00% 47,962
2011-10-20 2011-10-18 4.811 12,096 +3,225 0.00% 58,199
2011-07-19 2011-07-15 9.028 8,871 -4,032 0.00% 80,084
2011-06-27 2011-06-23 8.680 12,903 -16,128 0.00% 112,003
2011-06-03 2011-06-01 9.598 29,031 +2,419 0.00% 278,640
2011-05-30 2011-05-26 9.945 26,612 +2,419 0.00% 264,662
2011-05-24 2011-05-20 10.119 24,193 +4,033 0.00% 244,805
2011-05-20 2011-05-18 11.938 20,160 +2,419 0.00% 240,662
2011-05-19 2011-05-17 11.964 17,741 +934 0.00% 212,249
2011-05-12 2011-05-09 12.068 16,807 +2,291 0.00% 202,835
2011-05-04 2011-04-29 12.121 14,516 +2,292 0.00% 175,946
2011-05-03 2011-04-28 12.095 12,224 +2,292 0.00% 147,845
2011-04-28 2011-04-26 12.199 9,932 +3,820 0.00% 121,164
2011-04-21 2011-04-19 12.592 6,112 -1,528 0.00% 76,963
2011-04-20 2011-04-18 12.697 7,640 -6,876 0.00% 97,003
2011-04-18 2011-04-14 11.833 14,516 -2,291 0.00% 171,766
2011-04-14 2011-04-12 11.519 16,807 +2,291 0.00% 193,595
2011-04-13 2011-04-11 11.702 14,516 +4,584 0.00% 169,866
2011-04-01 2011-03-30 12.121 9,932 -4,584 0.00% 120,384
2011-03-29 2011-03-25 11.885 14,516 +2,292 0.00% 172,526
2011-03-17 2011-03-15 11.414 12,224 +2,292 0.00% 139,525
2011-03-15 2011-03-11 12.016 9,932 +2,292 0.00% 119,344
2011-03-14 2011-03-10 12.278 7,640 +2,292 0.00% 93,803
2011-03-11 2011-03-09 12.566 5,348 +1,528 0.00% 67,202
2011-03-03 2011-03-01 13.194 3,820 -1,528 0.00% 50,402
2011-03-01 2011-02-25 12.514 5,348 +1,528 0.00% 66,922
2011-02-25 2011-02-23 12.906 3,820 -1,528 0.00% 49,302
2011-02-24 2011-02-22 13.142 5,348 +1,528 0.00% 70,282
2011-02-23 2011-02-21 12.828 3,820 -8,404 0.00% 49,002
2011-02-16 2011-02-14 11.859 12,224 -4,583 0.00% 144,965
2011-02-08 2011-02-02 11.545 16,807 -1,528 0.00% 194,035
2011-01-27 2011-01-25 11.466 18,335 +764 0.00% 210,236
2011-01-25 2011-01-21 11.702 17,571 +2,292 0.00% 205,615
2011-01-14 2011-01-12 11.781 15,279 -2,292 0.00% 179,994
2011-01-13 2011-01-11 11.650 17,571 +4,583 0.00% 204,695
2011-01-07 2011-01-05 11.938 12,988 -2,291 0.00% 155,045
2011-01-06 2011-01-04 11.911 15,279 -3,820 0.00% 181,994
2011-01-05 2011-01-03 11.650 19,099 -7,640 0.00% 222,496
2011-01-04 2010-12-31 11.362 26,739 -13,752 0.00% 303,799
2011-01-03 2010-12-29 10.969 40,491 -7,639 0.01% 444,144
2010-12-29 2010-12-24 10.707 48,130 +3,056 0.01% 515,336
2010-12-22 2010-12-20 10.472 45,074 +2,291 0.01% 471,995
2010-12-21 2010-12-17 10.864 42,783 +2,292 0.01% 464,805
2010-12-14 2010-12-10 10.890 40,491 +3,820 0.01% 440,964
2010-12-09 2010-12-07 10.995 36,671 +6,112 0.01% 403,203
2010-12-08 2010-12-06 11.152 30,559 +2,292 0.01% 340,801
2010-12-06 2010-12-02 11.257 28,267 -11,460 0.00% 318,200
2010-12-03 2010-12-01 10.943 39,727 +6,112 0.01% 434,724
2010-12-02 2010-11-30 11.283 33,615 +3,820 0.01% 379,282
2010-12-01 2010-11-29 11.545 29,795 -764 0.01% 343,980
2010-11-29 2010-11-25 11.493 30,559 -4,584 0.01% 351,201
2010-11-26 2010-11-24 11.231 35,143 +7,640 0.01% 394,682
2010-11-23 2010-11-19 11.440 27,503 -7,640 0.00% 314,639
2010-11-22 2010-11-18 11.335 35,143 +3,820 0.01% 398,362
2010-11-19 2010-11-17 11.205 31,323 +3,820 0.01% 350,961
2010-11-18 2010-11-16 11.493 27,503 +7,640 0.00% 316,079
2010-11-17 2010-11-15 11.676 19,863 +7,639 0.00% 231,916
2010-11-16 2010-11-12 11.728 12,224 +2,292 0.00% 143,365
2010-11-11 2010-11-09 12.121 9,932 -2,292 0.00% 120,384
2010-11-10 2010-11-08 12.330 12,224 -1,528 0.00% 150,725
2010-11-05 2010-11-03 11.964 13,752 -3,819 0.00% 164,526
2010-11-01 2010-10-28 11.466 17,571 +3,819 0.00% 201,475
2010-10-26 2010-10-22 11.623 13,752 -1,527 0.00% 159,845
2010-10-25 2010-10-21 11.362 15,279 -3,820 0.00% 173,595
2010-10-18 2010-10-14 11.178 19,099 -2,292 0.00% 213,496
2010-10-15 2010-10-13 10.943 21,391 -9,932 0.00% 234,077
2010-10-14 2010-10-12 10.864 31,323 +3,820 0.01% 340,301
2010-10-13 2010-10-11 10.864 27,503 -9,932 0.00% 298,799
2010-10-08 2010-10-06 10.629 37,435 -7,639 0.01% 397,883
2010-10-06 2010-10-04 10.472 45,074 +3,819 0.01% 471,995
2010-09-30 2010-09-28 10.576 41,255 +6,112 0.01% 436,324
2010-09-29 2010-09-27 10.733 35,143 +7,640 0.01% 377,202
2010-09-28 2010-09-24 10.838 27,503 +3,820 0.00% 298,079
2010-09-27 2010-09-22 10.890 23,683 +3,820 0.00% 257,918
2010-09-16 2010-09-14 10.864 19,863 +3,820 0.00% 215,797
2010-09-14 2010-09-10 11.309 16,043 -6,112 0.00% 181,435
2010-09-13 2010-09-09 10.812 22,155 +3,820 0.00% 239,537
2010-09-09 2010-09-07 10.681 18,335 +3,819 0.00% 195,836
2010-09-02 2010-08-31 10.472 14,516 -2,291 0.00% 152,005
2010-08-30 2010-08-26 10.707 16,807 +2,291 0.00% 179,955
2010-08-27 2010-08-25 10.786 14,516 +2,292 0.00% 156,565
2010-08-10 2010-08-06 11.178 12,224 +2,292 0.00% 136,645
2010-07-30 2010-07-28 11.597 9,932 -1,528 0.00% 115,184
2010-07-23 2010-07-21 11.100 11,460 +1,528 0.00% 127,204
2010-07-09 2010-07-07 11.466 9,932 +2,292 0.00% 113,884
2010-07-06 2010-07-02 12.042 7,640 +3,820 0.00% 92,003
2010-07-05 2010-06-30 12.330 3,820 -3,820 0.00% 47,102
2010-06-30 2010-06-28 12.173 7,640 +3,820 0.00% 93,003
2010-06-17 2010-06-14 12.356 3,820 -2,292 0.00% 47,202
2010-06-15 2010-06-11 11.964 6,112 +2,292 0.00% 73,123
2010-05-19 2010-05-17 15.295 3,820 +159 0.00% 58,428
2010-04-29 2010-04-27 16.879 3,661 -2,197 0.00% 61,796
2010-04-26 2010-04-22 15.896 5,858 -732 0.00% 93,120
2010-04-20 2010-04-16 14.421 6,590 -1,465 0.00% 95,036
2010-04-13 2010-04-09 13.930 8,055 -1,464 0.00% 112,203
2010-03-30 2010-03-26 13.001 9,519 -2,197 0.00% 123,756
2010-03-25 2010-03-23 12.837 11,716 -1,465 0.00% 150,400
2010-03-24 2010-03-22 12.072 13,181 -1,464 0.00% 159,126
2010-03-19 2010-03-17 12.209 14,645 -2,197 0.00% 178,800
2010-02-08 2010-02-04 11.444 16,842 -3,661 0.00% 192,742
2010-01-20 2010-01-18 11.526 20,503 +2,197 0.00% 236,319
2010-01-19 2010-01-15 11.608 18,306 +2,196 0.00% 212,497
2010-01-12 2010-01-08 12.236 16,110 +3,662 0.00% 197,126
2010-01-08 2010-01-06 12.455 12,448 -1,465 0.00% 155,037
2010-01-07 2010-01-05 12.318 13,913 +2,197 0.00% 171,383
2010-01-05 2009-12-31 11.772 11,716 +1,464 0.00% 137,920
2009-12-16 2009-12-14 12.291 10,252 +2,197 0.00% 126,006
2009-12-14 2009-12-10 13.110 8,055 -3,661 0.00% 105,603
2009-12-11 2009-12-09 13.165 11,716 +5,858 0.00% 154,240
2009-12-09 2009-12-07 13.766 5,858 -7,323 0.00% 80,640
2009-12-03 2009-12-01 12.345 13,181 -2,196 0.00% 162,726
2009-12-01 2009-11-27 11.635 15,377 +2,196 0.00% 178,917
2009-11-23 2009-11-19 12.482 13,181 -6,590 0.00% 164,526
2009-11-20 2009-11-18 12.345 19,771 +2,929 0.00% 244,083
2009-11-05 2009-11-03 12.154 16,842 +2,197 0.00% 204,703
2009-10-30 2009-10-28 12.455 14,645 -3,661 0.00% 182,400
2009-10-29 2009-10-27 12.892 18,306 -1,465 0.00% 235,996
2009-10-19 2009-10-15 12.291 19,771 -3,661 0.00% 243,002
2009-10-16 2009-10-14 12.100 23,432 +7,322 0.00% 283,519
2009-10-12 2009-10-08 11.881 16,110 +2,929 0.00% 191,405
2009-09-30 2009-09-28 11.635 13,181 +3,662 0.00% 153,365
2009-09-23 2009-09-21 12.482 9,519 +1,464 0.00% 118,817
2009-09-18 2009-09-16 13.329 8,055 -3,661 0.00% 107,363
2009-09-17 2009-09-15 12.892 11,716 +3,661 0.00% 151,040
2009-09-15 2009-09-11 13.356 8,055 +5,858 0.00% 107,583
2009-09-11 2009-09-09 13.629 2,197 -3,661 0.00% 29,943
2009-09-10 2009-09-08 13.356 5,858 +5,858 0.00% 78,240
2009-08-04 2009-07-31 12.072 0 -3,661
2009-07-28 2009-07-24 11.745 3,661 -1,465 0.00% 42,997
2009-06-24 2009-06-22 10.434 5,126 -7,322 0.00% 53,482
2009-06-23 2009-06-19 10.679 12,448 +8,787 0.00% 132,937
2009-06-17 2009-06-15 10.953 3,661 +3,661 0.00% 40,097
2009-06-16 2009-06-12 11.417 0 -7,323
2009-06-15 2009-06-11 11.635 7,323 -3,661 0.00% 85,206
2009-06-11 2009-06-09 11.144 10,984 +3,661 0.00% 122,402
2009-06-01 2009-05-27 11.745 7,323 +7,323 0.00% 86,006
2009-05-20 2009-05-18 12.520 0 -6,297
2009-05-12 2009-05-08 12.005 6,297 -4,898 0.00% 75,596
2009-05-07 2009-05-05 11.233 11,195 +1,399 0.00% 125,756
2009-05-04 2009-04-29 11.090 9,796 +3,499 0.00% 108,641
2009-04-30 2009-04-28 11.062 6,297 +2,798 0.00% 69,656
2009-04-29 2009-04-27 12.291 3,499 +2,100 0.00% 43,006
2009-04-24 2009-04-22 10.776 1,399 +1,399 0.00% 15,076
2008-07-04 2008-07-02 11.290 0 -2,099
2008-05-15 2008-05-13 9.519 2,099 +32 0.00% 19,981
2008-05-13 2008-05-08 8.619 2,067 -34,457 0.00% 17,816
2008-04-21 2008-04-17 7.343 36,524 +34,457 0.01% 268,178
2008-01-17 2008-01-15 8.097 2,067 -17,229 0.00% 16,737
2008-01-04 2008-01-02 8.823 19,296 +17,229 0.00% 170,241
2007-11-28 2007-11-26 8.416 2,067 -10,337 0.00% 17,397
2007-10-17 2007-10-15 11.551 12,404 +6,891 0.00% 143,274
2007-10-16 2007-10-12 11.464 5,513 +2,067 0.00% 63,199
2007-10-15 2007-10-11 12.305 3,446 +3,446 0.00% 42,404
2007-09-05 2007-09-03 10.680 0 -2,757
2007-09-03 2007-08-30 8.939 2,757 -3,445 0.00% 24,644
2007-08-29 2007-08-27 8.619 6,202 -6,892 0.00% 53,458
2007-08-09 2007-08-07 8.010 13,094 +2,757 0.00% 104,883
2007-08-06 2007-08-02 8.213 10,337 -10,337 0.00% 84,899
2007-07-20 2007-07-18 8.126 20,674 -3,446 0.00% 167,999
2007-07-16 2007-07-12 8.445 24,120 -2,067 0.00% 203,702
2007-07-13 2007-07-11 8.184 26,187 -3,446 0.00% 214,318
2007-07-09 2007-07-05 7.284 29,633 +3,446 0.01% 215,861
2007-06-26 2007-06-22 26,187 0.00%

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