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 11.740 0 +0
2025-10-13 2025-10-09 11.700 0 +0
2025-10-10 2025-10-08 11.450 0 +0
2025-10-09 2025-10-06 11.580 0 +0
2025-10-08 2025-10-03 11.590 0 +0
2025-10-06 2025-10-02 11.750 0 +0
2025-10-03 2025-09-30 11.480 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.460 0 +0
2025-09-26 2025-09-24 11.580 0 +0
2025-09-25 2025-09-23 11.590 0 +0
2025-09-24 2025-09-22 11.760 0 +0
2025-09-23 2025-09-19 11.820 0 +0
2025-09-22 2025-09-18 11.810 0 +0
2025-09-19 2025-09-17 11.580 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 11.420 0 +0
2025-09-15 2025-09-11 11.630 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.290 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 11.307 0 +0
2025-09-05 2025-09-03 11.378 0 +0
2025-09-04 2025-09-02 11.611 0 +0
2025-09-03 2025-09-01 11.774 0 +0
2025-09-02 2025-08-29 11.895 0 +0
2025-09-01 2025-08-28 12.189 0 +0
2025-08-29 2025-08-27 11.926 0 +0
2025-08-28 2025-08-26 11.966 0 +0
2025-08-27 2025-08-25 11.986 0 +0
2025-08-26 2025-08-22 11.936 0 +0
2025-08-25 2025-08-21 11.936 0 +0
2025-08-22 2025-08-20 11.763 0 +0
2025-08-21 2025-08-19 11.743 0 +0
2025-08-20 2025-08-18 11.784 0 +0
2025-08-19 2025-08-15 11.834 0 +0
2025-08-18 2025-08-14 11.915 0 +0
2025-08-15 2025-08-13 11.946 0 +0
2025-08-14 2025-08-12 11.865 0 +0
2025-08-13 2025-08-11 11.956 0 +0
2025-08-12 2025-08-08 11.905 0 +0
2025-08-11 2025-08-07 11.743 0 +0
2025-08-08 2025-08-06 11.561 0 +0
2025-08-07 2025-08-05 11.581 0 +0
2025-08-06 2025-08-04 11.155 0 +0
2025-08-05 2025-08-01 11.085 0 +0
2025-08-04 2025-07-31 11.145 0 +0
2025-08-01 2025-07-30 11.429 0 +0
2025-07-31 2025-07-29 11.530 0 +0
2025-07-30 2025-07-28 11.713 0 +0
2025-07-29 2025-07-25 11.895 0 +0
2025-07-28 2025-07-24 11.936 0 +0
2025-07-25 2025-07-23 12.017 0 +0
2025-07-24 2025-07-22 12.118 0 +0
2025-07-23 2025-07-21 11.915 0 +0
2025-07-22 2025-07-18 12.361 0 +0
2025-07-21 2025-07-17 12.138 0 +0
2025-07-18 2025-07-16 11.895 0 +0
2025-07-17 2025-07-15 11.794 0 +0
2025-07-16 2025-07-14 11.348 0 +0
2025-07-15 2025-07-11 11.247 0 +0
2025-07-14 2025-07-10 11.348 0 +0
2025-07-11 2025-07-09 11.328 0 +0
2025-07-10 2025-07-08 11.348 0 +0
2025-07-09 2025-07-07 11.429 0 +0
2025-07-08 2025-07-04 11.530 0 +0
2025-07-07 2025-07-03 11.510 0 +0
2025-07-04 2025-07-02 11.449 0 +0
2025-07-03 2025-06-30 11.368 0 +0
2025-07-02 2025-06-27 11.470 0 +0
2025-06-30 2025-06-26 11.429 0 +0
2025-06-27 2025-06-25 11.551 0 +0
2025-06-26 2025-06-24 11.632 0 +0
2025-06-25 2025-06-23 11.571 0 +0
2025-06-24 2025-06-20 11.510 0 -987
2025-05-27 2025-05-23 11.692 987 -3,948 0.00% 11,540
2025-05-23 2025-05-21 12.346 4,935 +140 0.00% 60,927
2025-05-16 2025-05-14 12.221 4,795 -2,494 0.00% 58,599
2025-05-13 2025-05-09 12.054 7,289 -7,096 0.00% 87,861
2025-05-12 2025-05-08 11.971 14,385 -3,836 0.00% 172,196
2025-05-08 2025-05-06 11.908 18,221 -29,155 0.00% 216,975
2025-05-07 2025-05-02 11.679 47,376 -3,836 0.00% 553,283
2025-05-06 2025-04-30 11.720 51,212 -767 0.00% 600,218
2025-04-28 2025-04-24 11.533 51,979 -12,467 0.00% 599,452
2025-04-25 2025-04-23 11.407 64,446 -14,386 0.00% 735,165
2025-04-23 2025-04-17 11.407 78,832 -7,672 0.00% 899,272
2025-04-22 2025-04-16 11.470 86,504 -2,301 0.00% 992,202
2025-04-16 2025-04-14 11.345 88,805 -2,878 0.00% 1,007,483
2025-04-15 2025-04-11 11.136 91,683 -8,247 0.00% 1,021,013
2025-04-10 2025-04-08 10.740 99,930 -38,361 0.00% 1,073,259
2025-04-09 2025-04-07 10.678 138,291 -4,795 0.00% 1,476,608
2025-04-08 2025-04-03 11.407 143,086 -12,467 0.00% 1,632,246
2025-04-07 2025-04-02 11.428 155,553 -1,918 0.00% 1,777,707
2025-04-03 2025-04-01 11.157 157,471 -11,509 0.00% 1,756,935
2025-03-10 2025-03-06 11.762 168,980 +959 0.00% 1,987,539
2025-02-28 2025-02-26 11.720 168,021 -1,918 0.00% 1,969,251
2025-02-21 2025-02-19 11.604 169,939 -3,836 0.00% 1,972,001
2025-02-20 2025-02-18 11.604 173,775 -17,253 0.00% 2,016,515
2025-02-05 2025-02-03 10.837 191,028 -1,043 0.00% 2,070,161
2024-12-23 2024-12-19 10.837 192,071 -1,042 0.00% 2,081,464
2024-12-20 2024-12-18 10.741 193,113 -3,129 0.00% 2,074,236
2024-12-05 2024-12-03 9.782 196,242 -1,042 0.00% 1,919,645
2024-11-29 2024-11-27 9.878 197,284 -104,273 0.00% 1,948,758
2024-11-27 2024-11-25 9.590 301,557 -5,214 0.01% 2,891,999
2024-11-26 2024-11-22 9.782 306,771 -9,384 0.01% 3,000,843
2024-10-09 2024-10-07 11.221 316,155 +417 0.01% 3,547,437
2024-10-08 2024-10-04 10.645 315,738 -10,427 0.01% 3,361,078
2024-10-04 2024-10-02 10.166 326,165 +4,170 0.01% 3,315,675
2024-09-30 2024-09-26 9.686 321,995 -3,128 0.01% 3,118,884
2024-09-27 2024-09-25 9.782 325,123 -2,085 0.01% 3,180,362
2024-09-26 2024-09-24 9.878 327,208 +2,085 0.01% 3,232,138
2024-09-19 2024-09-16 9.093 325,123 -4,056 0.01% 2,956,394
2024-09-05 2024-09-03 9.188 329,179 -31,673 0.01% 3,024,456
2024-08-12 2024-08-08 8.998 360,852 -5,278 0.01% 3,247,103
2024-07-15 2024-07-11 9.756 366,130 -2,112 0.01% 3,572,037
2024-06-17 2024-06-13 9.661 368,242 -1,056 0.01% 3,557,762
2024-05-23 2024-05-21 8.708 369,298 -16,339 0.01% 3,215,798
2024-03-26 2024-03-22 8.345 385,637 +2,204 0.01% 3,218,156
2024-03-22 2024-03-20 8.254 383,433 +1,103 0.01% 3,164,984
2024-03-11 2024-03-07 8.526 382,330 +5,512 0.01% 3,259,919
2024-02-22 2024-02-20 8.708 376,818 -1,323 0.01% 3,281,281
2024-02-01 2024-01-30 7.982 378,141 -5,512 0.01% 3,018,402
2023-10-06 2023-10-04 6.622 383,653 -1,103 0.01% 2,540,400
2023-08-03 2023-08-01 7.982 384,756 +1,323 0.01% 3,071,204
2023-06-30 2023-06-28 7.892 383,433 -11,024 0.01% 3,025,863
2023-06-28 2023-06-26 7.801 394,457 +3,307 0.01% 3,077,079
2023-05-16 2023-05-12 8.466 391,150 -15,364 0.01% 3,311,489
2023-04-24 2023-04-20 8.553 406,514 -5,729 0.01% 3,477,041
2023-04-13 2023-04-11 8.291 412,243 +5,729 0.01% 3,418,103
2023-03-22 2023-03-20 8.553 406,514 -11,457 0.01% 3,477,041
2023-01-19 2023-01-17 7.593 417,971 -2,292 0.01% 3,173,757
2022-12-16 2022-12-14 8.117 420,263 +11,458 0.01% 3,411,241
2022-12-14 2022-12-12 7.244 408,805 -6,187 0.01% 2,961,437
2022-11-17 2022-11-15 7.157 414,992 -5,729 0.01% 2,970,037
2022-10-28 2022-10-26 6.546 420,721 -1,604 0.01% 2,753,999
2022-08-19 2022-08-17 8.902 422,325 -2,292 0.01% 3,759,718
2022-05-26 2022-05-24 7.942 424,617 -1,146 0.01% 3,372,462
2022-05-16 2022-05-12 7.498 425,763 -15,349 0.01% 3,192,159
2022-04-01 2022-03-30 7.498 441,112 -11,871 0.01% 3,307,238
2022-03-29 2022-03-25 7.245 452,983 -6,647 0.01% 3,281,761
2022-03-25 2022-03-23 7.413 459,630 +6,647 0.01% 3,407,357
2022-03-18 2022-03-16 6.655 452,983 +5,935 0.01% 3,014,641
2022-03-16 2022-03-14 6.908 447,048 +3,562 0.01% 3,088,123
2022-01-28 2022-01-26 8.003 443,486 -3,562 0.01% 3,549,197
2021-12-29 2021-12-24 7.161 447,048 +3,562 0.01% 3,201,103
2021-11-22 2021-11-18 8.508 443,486 +23,741 0.01% 3,773,357
2021-10-22 2021-10-20 8.761 419,745 +4,748 0.01% 3,677,439
2021-10-19 2021-10-15 8.761 414,997 +3,561 0.01% 3,635,841
2021-10-04 2021-09-29 8.593 411,436 -23,741 0.01% 3,535,323
2021-09-27 2021-09-23 8.508 435,177 -11,871 0.01% 3,702,661
2021-08-26 2021-08-24 8.593 447,048 -5,935 0.01% 3,841,324
2021-08-03 2021-07-30 8.677 452,983 -2,374 0.01% 3,930,481
2021-07-30 2021-07-28 8.508 455,357 +3,086 0.01% 3,874,360
2021-07-26 2021-07-22 8.930 452,271 -3,561 0.01% 4,038,603
2021-07-23 2021-07-21 8.761 455,832 -1,187 0.01% 3,993,602
2021-07-22 2021-07-20 8.845 457,019 +5,935 0.01% 4,042,501
2021-07-12 2021-07-08 8.845 451,084 -2,374 0.01% 3,990,004
2021-06-29 2021-06-25 9.098 453,458 +5,936 0.01% 4,125,603
2021-06-04 2021-06-02 8.930 447,522 +11,870 0.01% 3,996,197
2021-06-03 2021-06-01 8.930 435,652 +1,187 0.01% 3,890,202
2021-05-28 2021-05-26 8.930 434,465 +4,749 0.01% 3,879,603
2021-05-17 2021-05-13 8.956 429,716 -10,870 0.01% 3,848,454
2021-04-14 2021-04-12 9.284 440,586 +1,218 0.01% 4,090,604
2021-03-29 2021-03-25 9.284 439,368 -2,435 0.01% 4,079,295
2021-03-26 2021-03-24 9.367 441,803 +2,435 0.01% 4,138,203
2021-03-25 2021-03-23 9.449 439,368 +6,085 0.01% 4,151,495
2021-03-24 2021-03-22 9.367 433,283 +6,085 0.01% 4,058,399
2021-03-23 2021-03-19 9.695 427,198 -6,085 0.01% 4,141,804
2021-03-22 2021-03-18 9.695 433,283 -7,303 0.01% 4,200,799
2021-03-18 2021-03-16 9.777 440,586 -3,651 0.01% 4,307,804
2021-03-17 2021-03-15 9.613 444,237 +2,434 0.01% 4,270,502
2021-03-11 2021-03-09 10.106 441,803 +3,652 0.01% 4,464,903
2021-03-10 2021-03-08 10.106 438,151 -2,435 0.01% 4,427,996
2021-03-09 2021-03-05 10.106 440,586 -1,217 0.01% 4,452,604
2021-03-08 2021-03-04 9.613 441,803 -1,217 0.01% 4,247,103
2021-03-04 2021-03-02 9.449 443,020 +6,086 0.01% 4,186,002
2021-03-03 2021-03-01 9.613 436,934 +1,217 0.01% 4,200,297
2021-03-02 2021-02-26 9.531 435,717 +1,217 0.01% 4,152,798
2021-02-25 2021-02-23 9.942 434,500 +1,217 0.01% 4,319,699
2021-02-23 2021-02-19 10.106 433,283 -12,171 0.01% 4,378,799
2021-02-22 2021-02-18 9.695 445,454 -7,302 0.01% 4,318,801
2021-02-17 2021-02-11 9.202 452,756 +6,085 0.01% 4,166,396
2021-02-09 2021-02-05 9.202 446,671 +6,085 0.01% 4,110,400
2021-02-02 2021-01-29 9.202 440,586 +9,737 0.01% 4,054,404
2021-02-01 2021-01-28 9.531 430,849 -7,302 0.01% 4,106,401
2021-01-28 2021-01-26 9.284 438,151 +7,302 0.01% 4,067,996
2021-01-27 2021-01-25 9.531 430,849 +9,737 0.01% 4,106,401
2021-01-25 2021-01-21 10.106 421,112 +31,644 0.01% 4,255,798
2021-01-22 2021-01-20 10.270 389,468 -13,388 0.01% 4,000,001
2021-01-21 2021-01-19 10.599 402,856 -8,519 0.01% 4,269,901
2021-01-15 2021-01-13 9.202 411,375 +1,217 0.01% 3,785,596
2021-01-12 2021-01-08 8.709 410,158 +2,434 0.01% 3,572,197
2021-01-08 2021-01-06 9.202 407,724 +121,709 0.01% 3,751,998
2021-01-06 2021-01-04 9.038 286,015 +4,868 0.01% 2,584,995
2021-01-05 2020-12-31 9.367 281,147 -2,434 0.00% 2,633,399
2021-01-04 2020-12-29 9.449 283,581 +12,171 0.00% 2,679,497
2020-12-29 2020-12-24 9.531 271,410 -6,086 0.00% 2,586,796
2020-12-11 2020-12-09 9.531 277,496 -1,217 0.00% 2,644,801
2020-12-09 2020-12-07 9.942 278,713 +2,434 0.00% 2,770,900
2020-12-01 2020-11-27 10.106 276,279 +4,382 0.00% 2,792,102
2020-11-30 2020-11-26 10.024 271,897 +2,434 0.00% 2,725,477
2020-11-27 2020-11-25 10.024 269,463 +1,217 0.00% 2,701,079
2020-11-25 2020-11-23 10.024 268,246 +7,302 0.00% 2,688,880
2020-11-24 2020-11-20 10.024 260,944 +7,303 0.00% 2,615,685
2020-11-19 2020-11-17 10.188 253,641 +6,085 0.00% 2,584,160
2020-11-10 2020-11-06 11.092 247,556 -10,953 0.00% 2,745,905
2020-11-06 2020-11-04 10.270 258,509 +1,217 0.00% 2,654,997
2020-11-05 2020-11-03 10.599 257,292 +4,868 0.00% 2,727,057
2020-10-30 2020-10-28 10.270 252,424 +13,388 0.00% 2,592,501
2020-10-23 2020-10-21 10.846 239,036 +3,651 0.00% 2,592,481
2020-09-29 2020-09-25 10.763 235,385 +1,217 0.00% 2,533,544
2020-09-23 2020-09-21 11.585 234,168 +1,218 0.00% 2,712,845
2020-09-14 2020-09-10 12.242 232,950 +12,170 0.00% 2,851,854
2020-09-11 2020-09-09 12.325 220,780 -6,085 0.00% 2,721,005
2020-09-02 2020-08-31 12.160 226,865 +1,217 0.00% 2,758,719
2020-09-01 2020-08-28 12.160 225,648 +6,085 0.00% 2,743,920
2020-08-28 2020-08-26 11.996 219,563 +6,086 0.00% 2,633,846
2020-08-27 2020-08-25 11.996 213,477 -1,217 0.00% 2,560,839
2020-08-25 2020-08-21 11.914 214,694 +6,085 0.00% 2,557,798
2020-08-19 2020-08-17 12.078 208,609 -1,217 0.00% 2,519,583
2020-08-18 2020-08-14 11.914 209,826 +38,947 0.00% 2,499,802
2020-08-17 2020-08-13 11.585 170,879 +2,434 0.00% 1,979,639
2020-08-14 2020-08-12 11.749 168,445 +7,303 0.00% 1,979,121
2020-08-03 2020-07-30 11.667 161,142 -1,217 0.00% 1,880,076
2020-07-30 2020-07-28 11.503 162,359 -6,086 0.00% 1,867,595
2020-07-28 2020-07-24 11.667 168,445 -3,651 0.00% 1,965,281
2020-07-16 2020-07-14 12.325 172,096 +24,342 0.00% 2,120,998
2020-07-15 2020-07-13 12.653 147,754 -3,652 0.00% 1,869,555
2020-07-07 2020-07-03 12.817 151,406 +24,342 0.00% 1,940,644
2020-07-06 2020-07-02 11.996 127,064 -14,605 0.00% 1,524,241
2020-07-03 2020-06-30 11.256 141,669 +9,737 0.00% 1,594,681
2020-07-02 2020-06-29 11.503 131,932 +6,085 0.00% 1,517,597
2020-06-29 2020-06-24 11.996 125,847 +12,171 0.00% 1,509,642
2020-06-18 2020-06-16 12.407 113,676 +2,434 0.00% 1,410,341
2020-06-16 2020-06-12 12.242 111,242 +3,651 0.00% 1,361,863
2020-06-15 2020-06-11 12.407 107,591 +1,218 0.00% 1,334,846
2020-06-11 2020-06-09 12.653 106,373 +2,434 0.00% 1,345,955
2020-06-10 2020-06-08 12.735 103,939 -1,217 0.00% 1,323,697
2020-06-09 2020-06-05 12.900 105,156 +1,217 0.00% 1,356,476
2020-06-03 2020-06-01 13.064 103,939 +1,217 0.00% 1,357,857
2020-06-01 2020-05-28 12.571 102,722 -6,572 0.00% 1,291,318
2020-05-28 2020-05-26 12.735 109,294 -4,869 0.00% 1,391,894
2020-05-26 2020-05-22 12.279 114,163 +12,337 0.00% 1,401,765
2020-05-25 2020-05-21 13.092 101,826 +6,149 0.00% 1,333,083
2020-05-21 2020-05-19 13.092 95,677 +2,460 0.00% 1,252,582
2020-05-20 2020-05-18 13.173 93,217 +6,149 0.00% 1,227,956
2020-05-19 2020-05-15 13.417 87,068 +3,689 0.00% 1,168,195
2020-05-18 2020-05-14 13.580 83,379 +4,919 0.00% 1,132,259
2020-05-15 2020-05-13 13.742 78,460 +6,149 0.00% 1,078,221
2020-05-14 2020-05-12 13.742 72,311 +984 0.00% 993,720
2020-05-07 2020-05-05 13.742 71,327 +492 0.00% 980,197
2020-04-27 2020-04-23 14.149 70,835 -14,758 0.00% 1,002,236
2020-04-23 2020-04-21 13.905 85,593 +12,298 0.00% 1,190,165
2020-04-22 2020-04-20 14.312 73,295 +1,230 0.00% 1,048,962
2020-04-21 2020-04-17 14.068 72,065 -12,298 0.00% 1,013,779
2020-04-20 2020-04-16 13.742 84,363 +12,298 0.00% 1,159,342
2020-04-16 2020-04-14 13.905 72,065 +2,459 0.00% 1,002,059
2020-04-15 2020-04-09 13.905 69,606 +3,690 0.00% 967,867
2020-04-06 2020-04-02 13.986 65,916 -1,230 0.00% 921,917
2020-04-03 2020-04-01 13.824 67,146 -1,230 0.00% 928,201
2020-03-31 2020-03-27 13.580 68,376 +2,460 0.00% 928,524
2020-03-26 2020-03-24 13.498 65,916 +1,230 0.00% 889,758
2020-03-25 2020-03-23 12.848 64,686 -6,149 0.00% 831,075
2020-03-24 2020-03-20 13.661 70,835 -6,149 0.00% 967,676
2020-03-23 2020-03-19 12.197 76,984 +12,298 0.00% 938,998
2020-03-18 2020-03-16 14.068 64,686 +2,459 0.00% 909,974
2020-03-17 2020-03-13 14.637 62,227 +1,230 0.00% 910,802
2020-03-16 2020-03-12 14.799 60,997 -6,149 0.00% 902,719
2020-03-13 2020-03-11 15.450 67,146 +6,149 0.00% 1,037,401
2020-03-12 2020-03-10 15.450 60,997 -3,689 0.00% 942,399
2020-03-11 2020-03-09 15.206 64,686 +6,148 0.00% 983,614
2020-03-10 2020-03-06 15.531 58,538 +2,460 0.00% 909,168
2020-03-05 2020-03-03 15.775 56,078 -24,596 0.00% 884,641
2020-03-04 2020-03-02 16.100 80,674 -2,459 0.00% 1,298,887
2020-03-03 2020-02-28 15.369 83,133 -3,689 0.00% 1,277,639
2020-03-02 2020-02-27 15.857 86,822 +1,229 0.00% 1,376,693
2020-02-27 2020-02-25 16.019 85,593 +1,230 0.00% 1,371,126
2020-02-26 2020-02-24 15.938 84,363 -6,149 0.00% 1,344,562
2020-02-20 2020-02-18 14.962 90,512 -98,382 0.00% 1,354,243
2020-02-17 2020-02-13 14.962 188,894 -1,230 0.00% 2,826,238
2020-02-14 2020-02-12 15.206 190,124 -1,230 0.00% 2,891,021
2020-02-10 2020-02-06 14.718 191,354 -1,229 0.00% 2,816,365
2020-02-05 2020-02-03 13.498 192,583 -15,988 0.00% 2,599,554
2020-01-29 2020-01-22 14.637 208,571 -3,689 0.00% 3,052,806
2020-01-22 2020-01-20 14.799 212,260 -4,919 0.00% 3,141,321
2020-01-21 2020-01-17 14.637 217,179 -1,230 0.00% 3,178,799
2020-01-16 2020-01-14 14.637 218,409 -7,379 0.00% 3,196,802
2020-01-13 2020-01-09 13.824 225,788 -3,689 0.00% 3,121,207
2020-01-09 2020-01-07 13.661 229,477 +2,460 0.00% 3,134,882
2020-01-03 2019-12-31 13.986 227,017 -6,149 0.00% 3,175,116
2019-12-30 2019-12-24 13.742 233,166 +1,230 0.00% 3,204,237
2019-12-27 2019-12-20 13.742 231,936 +6,148 0.00% 3,187,334
2019-12-20 2019-12-18 14.230 225,788 +7,379 0.00% 3,213,007
2019-12-19 2019-12-17 14.068 218,409 +4,919 0.00% 3,072,482
2019-12-04 2019-12-02 13.092 213,490 -3,935 0.00% 2,794,964
2019-12-02 2019-11-28 13.254 217,425 -12,298 0.00% 2,881,840
2019-11-07 2019-11-05 14.149 229,723 +2,460 0.00% 3,250,323
2019-11-06 2019-11-04 14.312 227,263 +3,689 0.00% 3,252,476
2019-10-28 2019-10-24 13.580 223,574 +1,230 0.00% 3,036,061
2019-10-24 2019-10-22 13.742 222,344 -4,919 0.00% 3,055,518
2019-10-18 2019-10-16 13.905 227,263 -52,881 0.00% 3,160,076
2019-10-15 2019-10-11 14.230 280,144 +1,230 0.00% 3,986,503
2019-10-14 2019-10-10 14.230 278,914 -738 0.00% 3,969,000
2019-10-11 2019-10-09 14.312 279,652 +12,298 0.00% 4,002,242
2019-10-03 2019-09-30 14.474 267,354 +12,298 0.00% 3,869,719
2019-10-02 2019-09-27 14.474 255,056 +1,230 0.00% 3,691,716
2019-09-20 2019-09-18 15.287 253,826 +737 0.00% 3,880,312
2019-09-19 2019-09-17 15.125 253,089 +2,460 0.00% 3,827,886
2019-09-06 2019-09-04 15.125 250,629 -27,055 0.00% 3,790,679
2019-09-03 2019-08-30 14.555 277,684 +6,149 0.00% 4,041,817
2019-09-02 2019-08-29 14.637 271,535 +6,149 0.00% 3,974,395
2019-08-29 2019-08-27 14.555 265,386 +3,689 0.00% 3,862,814
2019-08-27 2019-08-23 14.881 261,697 +12,298 0.00% 3,894,239
2019-08-21 2019-08-19 15.125 249,399 +2,459 0.00% 3,772,076
2019-08-19 2019-08-15 14.962 246,940 +4,182 0.00% 3,694,724
2019-08-14 2019-08-12 15.531 242,758 +245 0.00% 3,770,333
2019-08-08 2019-08-06 15.694 242,513 +2,460 0.00% 3,805,968
2019-08-05 2019-08-01 16.426 240,053 +1,230 0.00% 3,943,041
2019-08-01 2019-07-30 16.914 238,823 -5,657 0.00% 4,039,357
2019-07-29 2019-07-25 17.158 244,480 +1,230 0.00% 4,194,677
2019-07-23 2019-07-19 17.076 243,250 -2,460 0.00% 4,153,793
2019-07-22 2019-07-18 16.670 245,710 +1,476 0.00% 4,095,901
2019-07-19 2019-07-17 16.832 244,234 +2,459 0.00% 4,111,016
2019-07-12 2019-07-10 17.320 241,775 +246 0.00% 4,187,586
2019-07-11 2019-07-09 17.239 241,529 -984 0.00% 4,163,685
2019-07-10 2019-07-08 17.076 242,513 -1,475 0.00% 4,141,208
2019-07-09 2019-07-05 17.483 243,988 +7,378 0.00% 4,265,596
2019-07-04 2019-07-02 17.483 236,610 +7,379 0.00% 4,136,607
2019-07-02 2019-06-27 16.914 229,231 +7,625 0.00% 3,877,122
2019-06-27 2019-06-25 16.426 221,606 +4,919 0.00% 3,640,036
2019-06-26 2019-06-24 16.914 216,687 +12,298 0.00% 3,664,957
2019-06-25 2019-06-21 17.076 204,389 -9,839 0.00% 3,490,194
2019-06-21 2019-06-19 16.100 214,228 -6,148 0.00% 3,449,167
2019-06-17 2019-06-13 15.694 220,376 -4,920 0.00% 3,458,552
2019-06-14 2019-06-12 15.613 225,296 -492 0.00% 3,517,446
2019-06-13 2019-06-11 15.857 225,788 +6,149 0.00% 3,580,208
2019-06-11 2019-06-06 15.531 219,639 +3,690 0.00% 3,411,266
2019-06-10 2019-06-05 16.182 215,949 -9,839 0.00% 3,494,435
2019-06-06 2019-06-04 15.450 225,788 -1,229 0.00% 3,488,407
2019-06-03 2019-05-30 14.555 227,017 +492 0.00% 3,304,336
2019-05-30 2019-05-28 14.718 226,525 +3,689 0.00% 3,334,014
2019-05-28 2019-05-24 13.661 222,836 +2,460 0.00% 3,044,159
2019-05-27 2019-05-23 13.986 220,376 +6,148 0.00% 3,082,233
2019-05-23 2019-05-21 14.393 214,228 -3,689 0.00% 3,083,346
2019-05-22 2019-05-20 14.312 217,917 +33,204 0.00% 3,118,721
2019-05-21 2019-05-17 15.287 184,713 +3,689 0.00% 2,823,762
2019-05-17 2019-05-15 16.670 181,024 +2,952 0.00% 3,017,608
2019-05-16 2019-05-14 16.263 178,072 +6,149 0.00% 2,895,999
2019-05-15 2019-05-10 16.426 171,923 +10,822 0.00% 2,823,957
2019-05-14 2019-05-09 15.857 161,101 -2,460 0.00% 2,554,498
2019-05-10 2019-05-08 16.832 163,561 -1,721 0.00% 2,753,105
2019-05-08 2019-05-06 16.914 165,282 +6,394 0.00% 2,795,514
2019-05-03 2019-04-30 17.239 158,888 +3,690 0.00% 2,739,048
2019-05-02 2019-04-29 17.401 155,198 +246 0.00% 2,700,677
2019-04-30 2019-04-26 17.543 154,952 +1,230 0.00% 2,718,285
2019-04-29 2019-04-25 17.462 153,722 +7,200 0.00% 2,684,223
2019-04-26 2019-04-24 18.517 146,522 +2,463 0.00% 2,713,199
2019-04-24 2019-04-18 17.868 144,059 +2,462 0.00% 2,573,992
2019-04-17 2019-04-15 17.055 141,597 -2,462 0.00% 2,415,001
2019-04-15 2019-04-11 16.487 144,059 +3,693 0.00% 2,375,092
2019-04-12 2019-04-10 17.218 140,366 +493 0.00% 2,416,806
2019-04-11 2019-04-09 17.705 139,873 -3,940 0.00% 2,476,478
2019-04-10 2019-04-08 16.406 143,813 -6,649 0.00% 2,359,356
2019-04-09 2019-04-04 15.512 150,462 +739 0.00% 2,334,018
2019-04-08 2019-04-03 15.756 149,723 -493 0.00% 2,359,034
2019-04-04 2019-04-02 15.350 150,216 -13,544 0.00% 2,305,802
2019-04-03 2019-04-01 15.025 163,760 -3,694 0.00% 2,460,501
2019-04-02 2019-03-29 14.781 167,454 +2,463 0.00% 2,475,204
2019-04-01 2019-03-28 14.538 164,991 +4,925 0.00% 2,398,597
2019-03-26 2019-03-22 15.106 160,066 -1,231 0.00% 2,417,999
2019-03-25 2019-03-21 14.781 161,297 +985 0.00% 2,384,195
2019-03-20 2019-03-18 14.781 160,312 +39,401 0.00% 2,369,635
2019-03-19 2019-03-15 14.619 120,911 +4,925 0.00% 1,767,593
2019-03-18 2019-03-14 15.025 115,986 -2,463 0.00% 1,742,695
2019-03-15 2019-03-13 15.269 118,449 +1,231 0.00% 1,808,561
2019-03-14 2019-03-12 15.106 117,218 +4,433 0.00% 1,770,726
2019-03-13 2019-03-11 15.106 112,785 +34,476 0.00% 1,703,760
2019-03-12 2019-03-08 14.538 78,309 +3,694 0.00% 1,138,436
2019-03-11 2019-03-07 14.700 74,615 +1,231 0.00% 1,096,854
2019-03-08 2019-03-06 15.106 73,384 -4,925 0.00% 1,108,558
2019-03-07 2019-03-05 14.781 78,309 +29,550 0.00% 1,157,516
2019-03-06 2019-03-04 15.025 48,759 +8,127 0.00% 732,606
2019-03-05 2019-03-01 15.350 40,632 +1,231 0.00% 623,698
2019-03-01 2019-02-27 14.863 39,401 +4,433 0.00% 585,602
2019-02-28 2019-02-26 15.269 34,968 -12,313 0.00% 533,916
2019-02-27 2019-02-25 15.431 47,281 +21,178 0.00% 729,599
2019-02-26 2019-02-22 15.675 26,103 +492 0.00% 409,159
2019-02-25 2019-02-21 15.837 25,611 +1,232 0.00% 405,607
2019-02-22 2019-02-20 15.512 24,379 -1,232 0.00% 378,175
2019-02-21 2019-02-19 15.025 25,611 -1,231 0.00% 384,806
2019-02-19 2019-02-15 14.375 26,842 +1,231 0.00% 385,862
2019-02-18 2019-02-14 14.538 25,611 +9,851 0.00% 372,326
2019-02-15 2019-02-13 14.863 15,760 -7,142 0.00% 234,235
2019-02-14 2019-02-12 13.888 22,902 -3,694 0.00% 318,063
2019-02-13 2019-02-11 13.563 26,596 -7,387 0.00% 360,725
2019-02-12 2019-02-08 13.157 33,983 +2,462 0.00% 447,117
2019-02-11 2019-02-04 12.995 31,521 +16,746 0.00% 409,604
2019-02-08 2019-01-31 13.644 14,775 -11,082 0.00% 201,595
2019-02-01 2019-01-30 13.563 25,857 +3,694 0.00% 350,702
2019-01-30 2019-01-28 13.401 22,163 +16,007 0.00% 297,000
2019-01-29 2019-01-25 14.050 6,156 -9,851 0.00% 86,495
2019-01-28 2019-01-24 13.644 16,007 +1,478 0.00% 218,405
2019-01-22 2019-01-18 12.426 14,529 -2,463 0.00% 180,539
2019-01-21 2019-01-17 12.182 16,992 +3,694 0.00% 207,005
2019-01-17 2019-01-15 12.589 13,298 -10,589 0.00% 167,403
2019-01-15 2019-01-11 12.101 23,887 +3,694 0.00% 289,063
2019-01-10 2019-01-08 12.589 20,193 -1,231 0.00% 254,201
2019-01-07 2019-01-03 11.370 21,424 +1,231 0.00% 243,597
2019-01-03 2018-12-31 12.020 20,193 -1,231 0.00% 242,721
2018-12-28 2018-12-24 12.264 21,424 -246 0.00% 262,737
2018-12-27 2018-12-20 11.127 21,670 +246 0.00% 241,115
2018-12-20 2018-12-18 11.533 21,424 +4,925 0.00% 247,077
2018-12-18 2018-12-14 11.045 16,499 -1,231 0.00% 182,239
2018-11-14 2018-11-12 9.340 17,730 +2,462 0.00% 165,596
2018-10-15 2018-10-11 8.934 15,268 -2,462 0.00% 136,401
2018-10-12 2018-10-10 9.340 17,730 -1,232 0.00% 165,596
2018-09-04 2018-08-31 9.746 18,962 -4,679 0.00% 184,803
2018-08-21 2018-08-17 10.071 23,641 +1,232 0.00% 238,085
2018-08-17 2018-08-15 9.990 22,409 -2,463 0.00% 223,857
2018-08-15 2018-08-13 10.477 24,872 +4,925 0.00% 260,582
2018-08-14 2018-08-10 10.558 19,947 +2,463 0.00% 210,603
2018-08-13 2018-08-09 10.396 17,484 +6,156 0.00% 181,759
2018-08-10 2018-08-08 10.233 11,328 0.00% 115,923

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