History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.718 0 +0
2025-06-12 2025-06-10 0.718 0 +0
2025-06-11 2025-06-09 0.718 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.729 0 +0
2025-06-06 2025-06-04 0.707 0 +0
2025-06-05 2025-06-03 0.707 0 +0
2025-06-04 2025-06-02 0.707 0 +0
2025-06-03 2025-05-30 0.707 0 +0
2025-06-02 2025-05-29 0.707 0 +0
2025-05-30 2025-05-28 0.707 0 +0
2025-05-29 2025-05-27 0.707 0 +0
2025-05-28 2025-05-26 0.707 0 +0
2025-05-27 2025-05-23 0.707 0 +0
2025-05-26 2025-05-22 0.707 0 +0
2025-05-23 2025-05-21 0.707 0 +0
2025-05-22 2025-05-20 0.696 0 +0
2025-05-21 2025-05-19 0.729 0 +0
2025-05-20 2025-05-16 0.707 0 +0
2025-05-19 2025-05-15 0.696 0 +0
2025-05-16 2025-05-14 0.696 0 +0
2025-05-15 2025-05-13 0.707 0 +0
2025-05-14 2025-05-12 0.718 0 +0
2025-05-13 2025-05-09 0.696 0 +0
2025-05-12 2025-05-08 0.696 0 +0
2025-05-09 2025-05-07 0.707 0 +0
2025-05-08 2025-05-06 0.696 0 +0
2025-05-07 2025-05-02 0.685 0 +0
2025-05-06 2025-04-30 0.685 0 +0
2025-05-02 2025-04-29 0.685 0 +0
2025-04-30 2025-04-28 0.707 0 +0
2025-04-29 2025-04-25 0.696 0 +0
2025-04-28 2025-04-24 0.685 0 +0
2025-04-25 2025-04-23 0.685 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.664 0 +0
2025-04-22 2025-04-16 0.664 0 +0
2025-04-17 2025-04-15 0.664 0 +0
2025-04-16 2025-04-14 0.664 0 +0
2025-04-15 2025-04-11 0.664 0 +0
2025-04-14 2025-04-10 0.675 0 +0
2025-04-11 2025-04-09 0.653 0 +0
2025-04-10 2025-04-08 0.653 0 +0
2025-04-09 2025-04-07 0.653 0 +0
2025-04-08 2025-04-03 0.718 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 +0
2025-04-01 2025-03-28 0.707 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.751 0 +0
2025-03-25 2025-03-21 0.707 0 +0
2025-03-24 2025-03-20 0.707 0 +0
2025-03-21 2025-03-19 0.729 0 +0
2025-03-20 2025-03-18 0.707 0 +0
2025-03-19 2025-03-17 0.696 0 +0
2025-03-18 2025-03-14 0.685 0 +0
2025-03-17 2025-03-13 0.675 0 +0
2025-03-14 2025-03-12 0.675 0 +0
2025-03-13 2025-03-11 0.664 0 +0
2025-03-12 2025-03-10 0.653 0 +0
2025-03-11 2025-03-07 0.653 0 +0
2025-03-10 2025-03-06 0.631 0 +0
2025-03-07 2025-03-05 0.642 0 +0
2025-03-06 2025-03-04 0.642 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.653 0 +0
2025-02-28 2025-02-26 0.653 0 +0
2025-02-27 2025-02-25 0.653 0 +0
2025-02-26 2025-02-24 0.642 0 +0
2025-02-25 2025-02-21 0.642 0 +0
2025-02-24 2025-02-20 0.653 0 +0
2025-02-21 2025-02-19 0.653 0 +0
2025-02-20 2025-02-18 0.653 0 +0
2025-02-19 2025-02-17 0.664 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.664 0 +0
2025-02-13 2025-02-11 0.664 0 +0
2025-02-12 2025-02-10 0.664 0 +0
2025-02-11 2025-02-07 0.664 0 +0
2025-02-10 2025-02-06 0.653 0 +0
2025-02-07 2025-02-05 0.664 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.664 0 +0
2025-02-03 2025-01-24 0.664 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.642 0 +0
2025-01-23 2025-01-21 0.664 0 +0
2025-01-22 2025-01-20 0.653 0 +0
2025-01-21 2025-01-17 0.653 0 +0
2025-01-20 2025-01-16 0.685 0 +0
2025-01-17 2025-01-15 0.664 0 +0
2025-01-16 2025-01-14 0.675 0 +0
2025-01-15 2025-01-13 0.675 0 +0
2025-01-14 2025-01-10 0.675 0 +0
2025-01-13 2025-01-09 0.675 0 +0
2025-01-10 2025-01-08 0.675 0 +0
2025-01-09 2025-01-07 0.685 0 +0
2025-01-08 2025-01-06 0.685 0 +0
2025-01-07 2025-01-03 0.685 0 +0
2025-01-06 2025-01-02 0.696 0 +0
2025-01-03 2024-12-31 0.696 0 +0
2025-01-02 2024-12-27 0.685 0 +0
2024-12-30 2024-12-24 0.675 0 +0
2024-12-27 2024-12-20 0.685 0 +0
2024-12-23 2024-12-19 0.685 0 +0
2024-12-20 2024-12-18 0.675 0 +0
2024-12-19 2024-12-17 0.685 0 +0
2024-12-18 2024-12-16 0.685 0 +0
2024-12-17 2024-12-13 0.685 0 +0
2024-12-16 2024-12-12 0.685 0 +0
2024-12-13 2024-12-11 0.685 0 +0
2024-12-12 2024-12-10 0.685 0 +0
2024-12-11 2024-12-09 0.685 0 +0
2024-12-10 2024-12-06 0.675 0 +0
2024-12-09 2024-12-05 0.675 0 +0
2024-12-06 2024-12-04 0.675 0 +0
2024-12-05 2024-12-03 0.675 0 +0
2024-12-04 2024-12-02 0.685 0 +0
2024-12-03 2024-11-29 0.685 0 +0
2024-12-02 2024-11-28 0.685 0 +0
2024-11-29 2024-11-27 0.685 0 +0
2024-11-28 2024-11-26 0.685 0 +0
2024-11-27 2024-11-25 0.685 0 +0
2024-11-26 2024-11-22 0.685 0 +0
2024-11-25 2024-11-21 0.685 0 +0
2024-11-22 2024-11-20 0.685 0 +0
2024-11-21 2024-11-19 0.685 0 +0
2024-11-20 2024-11-18 0.685 0 +0
2024-11-19 2024-11-15 0.685 0 +0
2024-11-18 2024-11-14 0.696 0 +0
2024-11-15 2024-11-13 0.696 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.696 0 +0
2024-11-12 2024-11-08 0.696 0 +0
2024-11-11 2024-11-07 0.685 0 +0
2024-11-08 2024-11-06 0.718 0 +0
2024-11-07 2024-11-05 0.718 0 +0
2024-11-06 2024-11-04 0.718 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.707 0 +0
2024-10-31 2024-10-29 0.707 0 +0
2024-10-30 2024-10-28 0.707 0 +0
2024-10-29 2024-10-25 0.718 0 +0
2024-10-28 2024-10-24 0.707 0 +0
2024-10-25 2024-10-23 0.718 0 +0
2024-10-24 2024-10-22 0.729 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.729 0 +0
2024-10-21 2024-10-17 0.707 0 +0
2024-10-18 2024-10-16 0.718 0 +0
2024-10-17 2024-10-15 0.718 0 +0
2024-10-16 2024-10-14 0.729 0 +0
2024-10-15 2024-10-10 0.762 0 +0
2024-10-14 2024-10-09 0.772 0 +0
2024-10-10 2024-10-08 0.762 0 +0
2024-10-09 2024-10-07 0.762 0 +0
2024-10-08 2024-10-04 0.718 0 +0
2024-10-07 2024-10-03 0.718 0 +0
2024-10-04 2024-10-02 0.718 0 +0
2024-10-03 2024-09-30 0.707 0 +0
2024-10-02 2024-09-27 0.707 0 +0
2024-09-30 2024-09-26 0.707 0 +0
2024-09-27 2024-09-25 0.685 0 +0
2024-09-26 2024-09-24 0.696 0 +0
2024-09-25 2024-09-23 0.685 0 +0
2024-09-24 2024-09-20 0.685 0 +0
2024-09-23 2024-09-19 0.685 0 +0
2024-09-20 2024-09-17 0.685 0 +0
2024-09-19 2024-09-16 0.685 0 +0
2024-09-17 2024-09-13 0.685 0 +0
2024-09-16 2024-09-12 0.685 0 +0
2024-09-13 2024-09-11 0.685 0 +0
2024-09-12 2024-09-10 0.685 0 +0
2024-09-11 2024-09-09 0.653 0 +0
2024-09-10 2024-09-05 0.653 0 +0
2024-09-09 2024-09-04 0.653 0 +0
2024-09-05 2024-09-03 0.653 0 +0
2024-09-04 2024-09-02 0.653 0 +0
2024-09-03 2024-08-30 0.653 0 +0
2024-09-02 2024-08-29 0.653 0 +0
2024-08-30 2024-08-28 0.653 0 +0
2024-08-29 2024-08-27 0.653 0 +0
2024-08-28 2024-08-26 0.653 0 +0
2024-08-27 2024-08-23 0.642 0 +0
2024-08-26 2024-08-22 0.642 0 +0
2024-08-23 2024-08-21 0.653 0 +0
2024-08-22 2024-08-20 0.653 0 +0
2024-08-21 2024-08-19 0.664 0 +0
2024-08-20 2024-08-16 0.675 0 +0
2024-08-19 2024-08-15 0.664 0 +0
2024-08-16 2024-08-14 0.664 0 +0
2024-08-15 2024-08-13 0.664 0 +0
2024-08-14 2024-08-12 0.664 0 +0
2024-08-13 2024-08-09 0.664 0 +0
2024-08-12 2024-08-08 0.653 0 +0
2024-08-09 2024-08-07 0.685 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.696 0 +0
2024-08-06 2024-08-02 0.696 0 +0
2024-08-05 2024-08-01 0.696 0 +0
2024-08-02 2024-07-31 0.696 0 +0
2024-08-01 2024-07-30 0.707 0 +0
2024-07-31 2024-07-29 0.718 0 +0
2024-07-30 2024-07-26 0.707 0 +0
2024-07-29 2024-07-25 0.707 0 +0
2024-07-26 2024-07-24 0.707 0 +0
2024-07-25 2024-07-23 0.696 0 +0
2024-07-24 2024-07-22 0.718 0 +0
2024-07-23 2024-07-19 0.718 0 +0
2024-07-22 2024-07-18 0.718 0 +0
2024-07-19 2024-07-17 0.718 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.740 0 +0
2024-07-16 2024-07-12 0.740 0 +0
2024-07-15 2024-07-11 0.707 0 +0
2024-07-12 2024-07-10 0.685 0 +0
2024-07-11 2024-07-09 0.707 0 +0
2024-07-10 2024-07-08 0.707 0 +0
2024-07-09 2024-07-05 0.707 0 +0
2024-07-08 2024-07-04 0.707 0 +0
2024-07-05 2024-07-03 0.696 0 +0
2024-07-04 2024-07-02 0.685 0 +0
2024-07-03 2024-06-28 0.696 0 +0
2024-07-02 2024-06-27 0.763 0 +0
2024-06-28 2024-06-26 0.775 0 +0
2024-06-27 2024-06-25 0.775 0 +0
2024-06-26 2024-06-24 0.775 0 +0
2024-06-25 2024-06-21 0.763 0 +0
2024-06-24 2024-06-20 0.775 0 +0
2024-06-21 2024-06-19 0.797 0 -10,536
2022-12-28 2022-12-22 0.945 10,536 -1,755 0.00% 9,960
2022-11-29 2022-11-25 0.934 12,291 +1,755 0.00% 11,480
2022-05-13 2022-05-11 1.794 10,536 +1,240 0.00% 18,905
2021-05-14 2021-05-12 1.661 9,296 +556 0.00% 15,444
2020-05-15 2020-05-13 1.765 8,740 +787 0.00% 15,429
2019-05-20 2019-05-16 2.267 7,953 +700 0.00% 18,026
2018-12-14 2018-12-12 1.919 7,253 -12,089 0.00% 13,919
2018-05-17 2018-05-15 2.408 19,342 +1,535 0.00% 46,577
2018-03-09 2018-03-07 1.905 17,807 -55,645 0.00% 33,921
2017-10-09 2017-10-04 2.103 73,452 -27,823 0.01% 154,440
2017-10-03 2017-09-28 2.085 101,275 -55,646 0.02% 211,120
2017-09-18 2017-09-14 1.905 156,921 -27,822 0.02% 298,921
2017-08-29 2017-08-25 1.761 184,743 -55,646 0.03% 325,359
2017-07-03 2017-06-29 1.933 240,389 +12,491 0.04% 464,791
2017-06-20 2017-06-16 1.839 227,898 +52,754 0.04% 419,040
2017-03-29 2017-03-27 1.952 175,144 +26,377 0.03% 341,960
2017-03-28 2017-03-24 1.971 148,767 +52,754 0.02% 293,280
2017-03-03 2017-03-01 2.047 96,013 -26,377 0.02% 196,561
2016-11-18 2016-11-16 1.839 122,390 +26,377 0.02% 225,041
2016-11-03 2016-11-01 1.933 96,013 +26,377 0.02% 185,641
2016-10-20 2016-10-18 1.990 69,636 +26,378 0.01% 138,601
2016-10-11 2016-10-06 2.085 43,258 -26,378 0.01% 90,199
2016-09-23 2016-09-21 1.952 69,636 +26,378 0.01% 135,961
2016-09-13 2016-09-09 2.009 43,258 -26,378 0.01% 86,919
2016-09-01 2016-08-30 1.933 69,636 -23,211 0.01% 134,641
2016-08-30 2016-08-26 1.952 92,847 -29,543 0.01% 181,279
2016-08-24 2016-08-22 1.896 122,390 -52,754 0.02% 232,001
2016-07-04 2016-06-29 1.766 175,144 +7,784 0.03% 309,223
2016-06-28 2016-06-24 1.726 167,360 +25,205 0.03% 288,840
2016-04-22 2016-04-20 1.805 142,155 -25,205 0.02% 256,620
2016-04-06 2016-04-01 1.686 167,360 -50,409 0.03% 282,200
2016-02-12 2016-02-05 1.587 217,769 +25,204 0.04% 345,600
2016-01-25 2016-01-21 1.607 192,565 +25,205 0.03% 309,421
2016-01-22 2016-01-20 1.647 167,360 +25,205 0.03% 275,560
2015-09-09 2015-09-07 1.547 142,155 -25,205 0.02% 219,960
2015-09-08 2015-09-04 1.547 167,360 -25,205 0.03% 258,960
2015-08-27 2015-08-25 1.567 192,565 +25,205 0.03% 301,781
2015-08-26 2015-08-24 1.587 167,360 +50,410 0.03% 265,600
2015-08-11 2015-08-07 2.004 116,950 -25,205 0.02% 234,320
2015-08-07 2015-08-05 1.964 142,155 -25,205 0.02% 279,180
2015-08-06 2015-08-04 1.944 167,360 -50,409 0.03% 325,360
2015-07-31 2015-07-29 2.004 217,769 -20,164 0.04% 436,319
2015-07-30 2015-07-28 1.904 237,933 -30,246 0.04% 453,120
2015-07-09 2015-07-07 1.686 268,179 +25,205 0.04% 452,200
2015-07-08 2015-07-06 1.825 242,974 +76,622 0.04% 443,440
2015-07-07 2015-07-03 2.023 166,352 +37,304 0.03% 336,601
2015-07-03 2015-06-30 2.502 129,048 +12,098 0.02% 322,906
2015-07-02 2015-06-29 2.502 116,950 +52,591 0.02% 292,634
2015-06-18 2015-06-16 2.625 64,359 +24,378 0.01% 168,960
2015-06-08 2015-06-04 2.728 39,981 +24,379 0.01% 109,061
2015-05-05 2015-04-30 2.912 15,602 -9,752 0.00% 45,439
2015-05-04 2015-04-29 2.892 25,354 -14,627 0.00% 73,321
2015-04-30 2015-04-28 2.974 39,981 +24,379 0.01% 118,901
2015-04-17 2015-04-15 2.625 15,602 -146,271 0.00% 40,960
2015-04-16 2015-04-14 2.605 161,873 -48,756 0.03% 421,641
2014-08-01 2014-07-30 2.051 210,629 -4,876 0.04% 431,999
2014-07-22 2014-07-18 1.969 215,505 +4,876 0.04% 424,320
2014-06-27 2014-06-25 1.928 210,629 +4,529 0.04% 406,174
2014-04-01 2014-03-28 1.991 206,100 +23,854 0.04% 410,401
2014-01-09 2014-01-07 2.264 182,246 +23,855 0.03% 412,561
2013-11-28 2013-11-26 2.264 158,391 +23,854 0.03% 358,559
2013-11-22 2013-11-20 2.369 134,537 -47,709 0.02% 318,659
2013-11-21 2013-11-19 2.369 182,246 -4,770 0.03% 431,661
2013-09-26 2013-09-24 2.159 187,016 +23,854 0.03% 403,759
2013-09-06 2013-09-04 2.096 163,162 +23,854 0.03% 342,000
2013-08-29 2013-08-27 2.180 139,308 +23,854 0.02% 303,680
2013-08-28 2013-08-26 2.327 115,454 +23,854 0.02% 268,620
2013-08-22 2013-08-20 2.473 91,600 +23,854 0.02% 226,560
2013-08-09 2013-08-07 2.683 67,746 -23,854 0.01% 181,761
2013-08-07 2013-08-05 2.578 91,600 +23,854 0.02% 236,160
2013-07-30 2013-07-26 2.494 67,746 -23,854 0.01% 168,981
2013-07-29 2013-07-25 2.599 91,600 -23,854 0.02% 238,080
2013-07-26 2013-07-24 2.578 115,454 -23,854 0.02% 297,660
2013-06-28 2013-06-26 2.222 139,308 -4,771 0.02% 309,520
2013-06-26 2013-06-24 2.243 144,079 +52,479 0.03% 323,140
2013-06-21 2013-06-19 2.599 91,600 -23,854 0.02% 238,080
2013-06-14 2013-06-11 2.431 115,454 -23,854 0.02% 280,720
2013-06-13 2013-06-10 2.410 139,308 -23,854 0.02% 335,800
2013-06-11 2013-06-07 2.348 163,162 -4,771 0.03% 383,039
2013-06-07 2013-06-05 2.201 167,933 +23,854 0.03% 369,600
2013-06-03 2013-05-30 2.180 144,079 +4,771 0.03% 314,080
2013-05-27 2013-05-23 2.201 139,308 +23,854 0.02% 306,600
2013-05-24 2013-05-22 2.285 115,454 +23,854 0.02% 263,780
2013-05-23 2013-05-21 2.348 91,600 -47,708 0.02% 215,040
2013-05-14 2013-05-10 2.410 139,308 -23,854 0.02% 335,800
2013-05-10 2013-05-08 2.390 163,162 -9,542 0.03% 389,879
2013-05-07 2013-05-03 2.306 172,704 -33,396 0.03% 398,200
2013-03-27 2013-03-25 2.033 206,100 +23,854 0.04% 419,041
2013-03-15 2013-03-13 2.117 182,246 -9,541 0.03% 385,821
2013-03-14 2013-03-12 2.180 191,787 +9,541 0.03% 418,080
2013-03-11 2013-03-07 2.369 182,246 -4,770 0.03% 431,661
2013-03-08 2013-03-06 2.327 187,016 +14,312 0.03% 435,119
2013-02-21 2013-02-19 2.473 172,704 -4,771 0.03% 427,160
2013-02-07 2013-02-05 2.452 177,475 +23,854 0.03% 435,241
2013-02-06 2013-02-04 2.473 153,621 -23,854 0.03% 379,961
2013-01-31 2013-01-29 2.473 177,475 +9,542 0.03% 438,961
2013-01-25 2013-01-23 2.599 167,933 -23,854 0.03% 436,480
2013-01-16 2013-01-14 1.949 191,787 -9,542 0.03% 373,860
2013-01-14 2013-01-10 1.782 201,329 +9,542 0.04% 358,700
2013-01-08 2013-01-04 1.698 191,787 +4,771 0.03% 325,620
2012-09-26 2012-09-24 1.656 187,016 +19,083 0.03% 309,679
2012-07-16 2012-07-12 1.761 167,933 +14,312 0.03% 295,680
2012-07-13 2012-07-11 1.803 153,621 +14,313 0.03% 276,921
2012-05-09 2012-05-07 1.991 139,308 +23,854 0.04% 277,400
2012-04-12 2012-04-10 2.180 115,454 +23,854 0.03% 251,680
2012-04-11 2012-04-05 2.285 91,600 -23,854 0.02% 209,280
2012-03-15 2012-03-13 2.117 115,454 +23,854 0.03% 244,420
2012-03-12 2012-03-08 2.180 91,600 -23,854 0.02% 199,680
2012-03-06 2012-03-02 2.117 115,454 +23,854 0.03% 244,420
2012-02-02 2012-01-31 2.180 91,600 -23,854 0.02% 199,680
2012-01-16 2012-01-12 2.159 115,454 +1,110 0.03% 249,237
2011-12-02 2011-11-30 2.011 114,344 +23,625 0.03% 229,900
2011-08-15 2011-08-11 2.455 90,719 +23,625 0.02% 222,720
2011-08-09 2011-08-05 2.730 67,094 +23,624 0.02% 183,179
2011-06-27 2011-06-23 2.921 43,470 +23,625 0.01% 126,961
2011-04-29 2011-04-27 4.127 19,845 -14,175 0.01% 81,901
2011-01-13 2011-01-11 3.471 34,020 +205 0.01% 118,072
2010-12-07 2010-12-03 3.300 33,815 -18,786 0.01% 111,601
2010-12-06 2010-12-02 3.066 52,601 -18,786 0.01% 161,281
2010-12-03 2010-12-01 3.087 71,387 +14,090 0.02% 220,401
2010-12-02 2010-11-30 2.981 57,297 -9,393 0.02% 170,800
2010-12-01 2010-11-29 2.960 66,690 -32,876 0.02% 197,380
2010-11-16 2010-11-12 2.768 99,566 +9,393 0.03% 275,601
2010-10-29 2010-10-27 2.960 90,173 -4,696 0.02% 266,881
2010-10-15 2010-10-13 2.832 94,869 -9,393 0.03% 268,660
2010-10-05 2010-09-30 2.662 104,262 +9,393 0.03% 277,500
2010-06-22 2010-06-18 2.427 94,869 -9,393 0.03% 230,280
2010-06-21 2010-06-17 2.300 104,262 +14,089 0.03% 239,760
2010-05-26 2010-05-24 2.321 90,173 -9,393 0.02% 209,281
2010-05-25 2010-05-20 2.342 99,566 +9,393 0.03% 233,201
2010-05-05 2010-05-03 2.683 90,173 +9,393 0.02% 241,921
2010-04-21 2010-04-19 2.896 80,780 -13,150 0.02% 233,921
2010-04-20 2010-04-16 2.917 93,930 +9,393 0.03% 274,001
2010-04-19 2010-04-15 2.960 84,537 -9,393 0.02% 250,201
2010-04-15 2010-04-13 2.789 93,930 +13,150 0.03% 262,001
2010-04-07 2010-03-31 2.811 80,780 -9,393 0.02% 227,041
2010-04-01 2010-03-30 2.853 90,173 +4,697 0.02% 257,281
2010-03-25 2010-03-23 2.768 85,476 +9,393 0.02% 236,600
2010-03-15 2010-03-11 3.045 76,083 -14,090 0.02% 231,660
2010-03-04 2010-03-02 2.853 90,173 +14,090 0.02% 257,281
2010-03-03 2010-03-01 2.789 76,083 +4,696 0.02% 212,220
2010-02-02 2010-01-29 2.917 71,387 +9,393 0.02% 208,241
2010-01-25 2010-01-21 3.598 61,994 +4,697 0.02% 223,081
2010-01-08 2010-01-06 2.704 57,297 +9,393 0.02% 154,940
2009-10-15 2009-10-13 2.342 47,904 -14,090 0.01% 112,200
2009-09-28 2009-09-24 2.065 61,994 +14,090 0.02% 128,041
2009-09-23 2009-09-21 2.300 47,904 +14,089 0.01% 110,160
2009-09-18 2009-09-16 2.257 33,815 +14,090 0.01% 76,321
2009-07-22 2009-07-20 3.002 19,725 -4,697 0.01% 59,219
2009-07-21 2009-07-17 2.960 24,422 +4,697 0.01% 72,281
2009-07-20 2009-07-16 2.725 19,725 -11,272 0.01% 53,759
2009-07-16 2009-07-14 2.278 30,997 -2,818 0.01% 70,620
2009-07-15 2009-07-13 2.342 33,815 +14,090 0.01% 79,201
2009-07-07 2009-07-03 1.725 19,725 -14,090 0.01% 34,020
2009-06-05 2009-06-03 1.512 33,815 +4,697 0.01% 51,120
2009-05-22 2009-05-20 1.448 29,118 +14,089 0.01% 42,160
2008-09-25 2008-09-23 1.490 15,029 -4,696 0.00% 22,400
2008-06-12 2008-06-10 2.812 19,725 +156 0.01% 55,459
2008-02-18 2008-02-14 3.327 19,569 -6,523 0.01% 65,101
2008-02-15 2008-02-13 3.219 26,092 +6,523 0.01% 84,001
2008-02-12 2008-02-06 3.262 19,569 -4,659 0.01% 63,841
2008-01-22 2008-01-18 3.327 24,228 +4,659 0.01% 80,600
2008-01-18 2008-01-16 3.478 19,569 +490 0.01% 68,063
2007-08-30 2007-08-28 7.000 19,079 -16,354 0.01% 133,557
2007-08-27 2007-08-23 7.066 35,433 -4,543 0.01% 250,378
2007-08-24 2007-08-22 6.692 39,976 -4,543 0.01% 267,520
2007-06-27 2007-06-25 6.692 44,519 -9,085 0.01% 297,921
2007-06-26 2007-06-22 6.868 53,604 0.01% 368,158

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