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 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 -20,000
2025-05-19 2025-05-15 0.073 20,000 -25,000 0.00% 1,460
2025-05-06 2025-04-30 0.075 45,000 -75,000 0.00% 3,375
2025-04-30 2025-04-28 0.073 120,000 -10,000 0.00% 8,760
2025-04-28 2025-04-24 0.073 130,000 -75,000 0.00% 9,490
2025-04-23 2025-04-17 0.072 205,000 -40,000 0.00% 14,760
2025-04-10 2025-04-08 0.067 245,000 -60,000 0.00% 16,415
2025-04-07 2025-04-02 0.080 305,000 -40,000 0.00% 24,400
2024-10-02 2024-09-27 0.078 345,000 -200,000 0.00% 26,910
2021-11-09 2021-11-05 0.255 545,000 +50,000 0.01% 138,975
2021-09-14 2021-09-10 0.300 495,000 +55,000 0.01% 148,500
2021-09-08 2021-09-06 0.325 440,000 +100,000 0.01% 143,000
2021-08-17 2021-08-13 0.295 340,000 +100,000 0.01% 100,300
2021-08-12 2021-08-10 0.333 240,000 +23,758 0.00% 79,910
2021-08-02 2021-07-29 0.344 216,242 -45,051 0.00% 74,400
2021-06-10 2021-06-08 0.677 261,293 -27,030 0.00% 176,900
2021-02-19 2021-02-17 0.710 288,323 -90,101 0.00% 204,800
2021-02-18 2021-02-16 0.655 378,424 -45,051 0.01% 247,800
2021-02-16 2021-02-09 0.666 423,475 +9,010 0.01% 282,000
2021-02-09 2021-02-05 0.655 414,465 -90,101 0.01% 271,400
2021-01-29 2021-01-27 0.644 504,566 +90,101 0.01% 324,800
2021-01-27 2021-01-25 0.710 414,465 -45,050 0.01% 294,400
2021-01-26 2021-01-22 0.688 459,515 -18,020 0.01% 316,200
2021-01-21 2021-01-19 0.733 477,535 -36,041 0.01% 349,800
2021-01-18 2021-01-14 0.744 513,576 +18,020 0.01% 381,900
2021-01-15 2021-01-13 0.721 495,556 -27,030 0.01% 357,500
2020-11-06 2020-11-04 0.472 522,586 -90,101 0.01% 246,500
2020-11-03 2020-10-30 0.466 612,687 -90,101 0.01% 285,600
2020-10-30 2020-10-28 0.477 702,788 -9,010 0.01% 335,400
2020-08-06 2020-08-04 0.522 711,798 -45,050 0.01% 371,300
2020-07-23 2020-07-21 0.516 756,848 -45,051 0.01% 390,600
2020-07-22 2020-07-20 0.499 801,899 +45,051 0.01% 400,500
2020-07-15 2020-07-13 0.544 756,848 +36,040 0.01% 411,600
2020-07-08 2020-07-06 0.599 720,808 +9,010 0.01% 432,000
2020-07-06 2020-07-02 0.538 711,798 -45,050 0.01% 383,150
2020-06-29 2020-06-24 0.549 756,848 -90,101 0.01% 415,800
2020-06-23 2020-06-19 0.499 846,949 +45,050 0.01% 423,000
2020-06-04 2020-06-02 0.505 801,899 +45,051 0.01% 404,950
2020-05-29 2020-05-27 0.506 756,848 +45,050 0.01% 382,620
2020-05-28 2020-05-26 0.522 711,798 +782 0.01% 371,708
2020-05-21 2020-05-19 0.544 711,016 +81,002 0.01% 387,100
2020-05-08 2020-05-06 0.556 630,014 +45,001 0.01% 350,000
2020-04-17 2020-04-15 0.578 585,013 -36,001 0.01% 338,000
2020-04-16 2020-04-14 0.600 621,014 +36,001 0.01% 372,600
2020-04-09 2020-04-07 0.556 585,013 -45,001 0.01% 325,000
2020-04-03 2020-04-01 0.489 630,014 -18,000 0.01% 308,000
2020-04-02 2020-03-31 0.494 648,014 +45,001 0.01% 320,400
2020-03-31 2020-03-27 0.489 603,013 +18,000 0.01% 294,800
2020-03-19 2020-03-17 0.667 585,013 +45,001 0.01% 390,000
2020-03-17 2020-03-13 0.767 540,012 -54,001 0.01% 414,000
2020-03-10 2020-03-06 0.878 594,013 -18,001 0.01% 521,400
2020-03-09 2020-03-05 0.878 612,014 -27,000 0.01% 537,200
2020-03-03 2020-02-28 0.822 639,014 +27,000 0.01% 525,400
2020-02-28 2020-02-26 0.878 612,014 +27,001 0.01% 537,200
2020-02-27 2020-02-25 0.911 585,013 -45,001 0.01% 533,000
2020-02-26 2020-02-24 0.833 630,014 +108,002 0.01% 525,000
2020-02-20 2020-02-18 0.978 522,012 +27,001 0.01% 510,400
2020-02-18 2020-02-14 0.967 495,011 +27,001 0.01% 478,500
2020-02-17 2020-02-13 0.978 468,010 +27,000 0.01% 457,600
2020-02-11 2020-02-07 1.011 441,010 +18,001 0.01% 445,900
2020-02-10 2020-02-06 1.011 423,009 +27,000 0.01% 427,700
2020-02-07 2020-02-05 0.978 396,009 +90,002 0.01% 387,200
2020-02-06 2020-02-04 0.989 306,007 -54,001 0.01% 302,600
2020-02-04 2020-01-31 0.922 360,008 +27,001 0.01% 332,000
2020-02-03 2020-01-30 0.911 333,007 +27,000 0.01% 303,400
2020-01-31 2020-01-29 0.989 306,007 +27,001 0.01% 302,600
2020-01-30 2020-01-24 1.067 279,006 -234,005 0.00% 297,600
2020-01-23 2020-01-21 1.100 513,011 +18,000 0.01% 564,300
2020-01-21 2020-01-17 1.167 495,011 +27,001 0.01% 577,500
2020-01-20 2020-01-16 1.178 468,010 +18,000 0.01% 551,200
2020-01-17 2020-01-15 1.167 450,010 +18,000 0.01% 525,000
2020-01-16 2020-01-14 1.156 432,010 -81,001 0.01% 499,200
2020-01-13 2020-01-09 1.044 513,011 -36,001 0.01% 535,800
2020-01-10 2020-01-08 0.978 549,012 +36,001 0.01% 536,800
2020-01-07 2020-01-03 1.089 513,011 -63,002 0.01% 558,600
2020-01-06 2020-01-02 1.089 576,013 -45,001 0.01% 627,200
2020-01-02 2019-12-27 1.089 621,014 -27,000 0.01% 676,200
2019-12-30 2019-12-24 1.022 648,014 +36,000 0.01% 662,400
2019-12-23 2019-12-19 0.844 612,014 +72,002 0.01% 516,800
2019-12-20 2019-12-18 0.878 540,012 +90,002 0.01% 474,000
2019-12-18 2019-12-16 0.778 450,010 +45,001 0.01% 350,000
2019-12-12 2019-12-10 0.689 405,009 +27,001 0.01% 279,000
2019-12-11 2019-12-09 0.667 378,008 +18,000 0.01% 252,000
2019-11-22 2019-11-20 0.678 360,008 -9,000 0.01% 244,000
2019-10-16 2019-10-14 0.656 369,008 -45,001 0.01% 241,900
2019-10-08 2019-10-03 0.622 414,009 +45,001 0.01% 257,600
2019-09-17 2019-09-13 0.700 369,008 -45,001 0.01% 258,300
2019-09-12 2019-09-10 0.655 414,009 +6,787 0.01% 271,247
2019-09-04 2019-09-02 0.610 407,222 -17,705 0.01% 248,400
2019-07-23 2019-07-19 0.655 424,927 +44,263 0.01% 278,400
2019-06-21 2019-06-19 0.700 380,664 +17,705 0.01% 266,600
2019-06-13 2019-06-11 0.712 362,959 -44,263 0.01% 258,300
2019-06-06 2019-06-04 0.655 407,222 +44,263 0.01% 266,800
2019-05-30 2019-05-28 0.732 362,959 +4,467 0.01% 265,670
2019-05-21 2019-05-17 0.743 358,492 -69,949 0.01% 266,500
2019-05-14 2019-05-09 0.823 428,441 -104,925 0.01% 352,800
2019-05-10 2019-05-08 0.846 533,366 +8,744 0.01% 451,400
2019-04-29 2019-04-25 0.995 524,622 +34,975 0.01% 522,000
2019-04-26 2019-04-24 1.006 489,647 +43,718 0.01% 492,800
2019-04-11 2019-04-09 1.109 445,929 +96,181 0.01% 494,700
2019-04-09 2019-04-04 1.029 349,748 -87,437 0.01% 360,000
2019-04-08 2019-04-03 1.029 437,185 -43,718 0.01% 450,000
2019-04-03 2019-04-01 0.995 480,903 +87,437 0.01% 478,500
2019-03-28 2019-03-26 0.984 393,466 -174,874 0.01% 387,000
2019-03-26 2019-03-22 1.064 568,340 +166,130 0.01% 604,499
2019-03-12 2019-03-08 0.972 402,210 +8,744 0.01% 391,000
2019-02-28 2019-02-26 1.086 393,466 +8,743 0.01% 427,499
2019-02-26 2019-02-22 1.075 384,723 -104,924 0.01% 413,600
2019-02-21 2019-02-19 0.915 489,647 +34,975 0.01% 448,000
2019-02-20 2019-02-18 0.984 454,672 +104,924 0.01% 447,200
2019-02-19 2019-02-15 1.052 349,748 -306,029 0.01% 368,000
2019-02-18 2019-02-14 1.167 655,777 -96,181 0.01% 764,999
2019-02-15 2019-02-13 1.189 751,958 +69,949 0.01% 894,400
2019-02-14 2019-02-12 1.155 682,009 +87,437 0.01% 787,800
2019-02-13 2019-02-11 1.201 594,572 +201,106 0.01% 714,000
2019-02-12 2019-02-08 1.155 393,466 +87,437 0.01% 454,499
2019-02-11 2019-02-04 1.167 306,029 +166,130 0.01% 356,999
2019-02-01 2019-01-30 1.167 139,899 +34,975 0.00% 163,200
2019-01-31 2019-01-29 1.247 104,924 -26,231 0.00% 130,800
2019-01-11 2019-01-09 0.904 131,155 +8,743 0.00% 118,500
2018-11-29 2018-11-27 0.938 122,412 +17,488 0.00% 114,800
2018-10-23 2018-10-19 1.304 104,924 -8,744 0.00% 136,799
2018-09-26 2018-09-21 1.292 113,668 +8,744 0.00% 146,900
2018-09-11 2018-09-07 1.281 104,924 +8,743 0.00% 134,399
2018-09-06 2018-09-04 1.419 96,181 +1,590 0.00% 136,456
2018-08-27 2018-08-23 1.465 94,591 +17,198 0.00% 138,600
2018-08-22 2018-08-20 1.628 77,393 -8,599 0.00% 126,001
2018-08-20 2018-08-16 1.395 85,992 +8,599 0.00% 120,000
2018-08-14 2018-08-10 1.709 77,393 +8,600 0.00% 132,301
2018-06-13 2018-06-11 2.198 68,793 +8,599 0.00% 151,199
2018-06-12 2018-06-08 2.268 60,194 +8,599 0.00% 136,499
2018-05-31 2018-05-29 2.196 51,595 +1,054 0.00% 113,315
2018-05-04 2018-05-02 2.161 50,541 -8,423 0.00% 109,200
2018-05-03 2018-04-30 2.078 58,964 -16,847 0.00% 122,499
2018-04-25 2018-04-23 1.971 75,811 -8,424 0.00% 149,399
2018-04-04 2018-03-29 1.781 84,235 +8,424 0.00% 150,000
2018-03-22 2018-03-20 2.113 75,811 +8,423 0.00% 160,199
2018-03-20 2018-03-16 2.066 67,388 +8,424 0.00% 139,200
2018-03-15 2018-03-13 2.113 58,964 +8,423 0.00% 124,599
2018-03-01 2018-02-27 2.267 50,541 -25,270 0.00% 114,600
2018-02-20 2018-02-13 2.185 75,811 +2,499 0.00% 165,660
2018-02-13 2018-02-09 2.197 73,312 +8,146 0.00% 161,100
2018-02-05 2018-02-01 2.259 65,166 -8,146 0.00% 147,199
2018-01-31 2018-01-29 2.197 73,312 +24,437 0.00% 161,100
2018-01-25 2018-01-23 2.406 48,875 +8,146 0.00% 117,601
2018-01-23 2018-01-19 2.468 40,729 -8,146 0.00% 100,500
2018-01-22 2018-01-18 2.443 48,875 -8,146 0.00% 119,401
2018-01-18 2018-01-16 2.468 57,021 +8,146 0.00% 140,701
2018-01-04 2018-01-02 2.517 48,875 -8,146 0.00% 123,001
2018-01-02 2017-12-28 2.480 57,021 -8,145 0.00% 141,401
2017-12-21 2017-12-19 2.357 65,166 +8,145 0.00% 153,599
2017-12-15 2017-12-13 2.418 57,021 -8,145 0.00% 137,901
2017-12-12 2017-12-08 2.418 65,166 +8,145 0.00% 157,599
2017-12-08 2017-12-06 2.369 57,021 +8,146 0.00% 135,101
2017-11-15 2017-11-13 2.701 48,875 -8,146 0.00% 132,001
2017-11-09 2017-11-07 2.578 57,021 +8,146 0.00% 147,001
2017-11-08 2017-11-06 2.603 48,875 +8,146 0.00% 127,201
2017-11-01 2017-10-30 2.725 40,729 -8,146 0.00% 111,000
2017-10-13 2017-10-11 2.652 48,875 -8,146 0.00% 129,601
2017-10-12 2017-10-10 2.713 57,021 +16,292 0.00% 154,701
2017-10-03 2017-09-28 2.492 40,729 -8,146 0.00% 101,500
2017-09-29 2017-09-27 2.553 48,875 +8,146 0.00% 124,801
2017-09-13 2017-09-11 2.946 40,729 -16,292 0.00% 120,000
2017-09-12 2017-09-08 2.836 57,021 +8,146 0.00% 161,701
2017-09-08 2017-09-06 2.978 48,875 -8,146 0.00% 145,567
2017-09-07 2017-09-05 2.954 57,021 -7,713 0.00% 168,419
2017-09-06 2017-09-04 2.978 64,734 -24,275 0.00% 192,801
2017-09-05 2017-09-01 2.669 89,009 +24,275 0.00% 237,600
2017-08-29 2017-08-25 2.669 64,734 -16,183 0.00% 172,801
2017-08-24 2017-08-21 2.472 80,917 +8,092 0.00% 200,000
2017-08-15 2017-08-11 2.410 72,825 +8,091 0.00% 175,499
2017-08-04 2017-08-02 2.793 64,734 -16,183 0.00% 180,801
2017-07-26 2017-07-24 2.879 80,917 -8,092 0.00% 233,000
2017-07-25 2017-07-21 2.941 89,009 +24,275 0.00% 261,800
2017-07-24 2017-07-20 3.090 64,734 +48,551 0.00% 200,001
2017-07-21 2017-07-19 3.238 16,183 +8,091 0.00% 52,399
2017-07-20 2017-07-18 3.090 8,092 -8,091 0.00% 25,001
2017-07-17 2017-07-13 2.805 16,183 +8,091 0.00% 45,399
2017-06-08 2017-06-06 2.496 8,092 -24,275 0.00% 20,201
2017-06-01 2017-05-29 2.859 32,367 +467 0.00% 92,534
2017-05-17 2017-05-15 3.348 31,900 +7,975 0.00% 106,799
2016-11-16 2016-11-14 2.646 23,925 -7,975 0.00% 63,299
2016-09-08 2016-09-06 2.119 31,900 +379 0.00% 67,604
2016-08-23 2016-08-19 2.068 31,521 -23,640 0.00% 65,201
2016-08-17 2016-08-15 2.170 55,161 -23,640 0.00% 119,700
2016-07-25 2016-07-21 1.942 78,801 +47,280 0.00% 152,999
2016-06-08 2016-06-06 2.146 31,521 +394 0.00% 67,647
2016-04-21 2016-04-19 2.043 31,127 -7,781 0.00% 63,601
2016-04-19 2016-04-15 2.082 38,908 +7,781 0.00% 81,000
2016-03-24 2016-03-22 1.953 31,127 -77,816 0.00% 60,801
2016-03-02 2016-02-29 1.671 108,943 +77,816 0.00% 182,000
2016-03-01 2016-02-26 1.722 31,127 -778,163 0.00% 53,601
2016-02-29 2016-02-25 1.709 809,290 +778,163 0.02% 1,383,200
2015-11-09 2015-11-05 2.056 31,127 +7,782 0.00% 64,001
2015-09-22 2015-09-18 1.748 23,345 -15,563 0.00% 40,800
2015-09-07 2015-09-02 1.563 38,908 +523 0.00% 60,817
2015-08-10 2015-08-06 1.719 38,385 +15,354 0.00% 66,000
2015-06-09 2015-06-05 2.020 23,031 +305 0.00% 46,516
2015-05-27 2015-05-22 2.059 22,726 -15,151 0.00% 46,800
2015-05-21 2015-05-19 1.967 37,877 +15,151 0.00% 74,501
2015-04-28 2015-04-24 1.650 22,726 -15,151 0.00% 37,500
2015-04-16 2015-04-14 1.676 37,877 -15,150 0.00% 63,501
2015-04-13 2015-04-09 1.676 53,027 -53,028 0.00% 88,900
2015-03-25 2015-03-23 1.597 106,055 -75,753 0.00% 169,401
2015-03-24 2015-03-20 1.571 181,808 -75,753 0.00% 285,600
2015-03-23 2015-03-19 1.478 257,561 +75,753 0.01% 380,800
2015-03-05 2015-03-03 1.478 181,808 -15,150 0.00% 268,800
2015-02-02 2015-01-29 1.373 196,958 -15,151 0.00% 270,399
2015-01-15 2015-01-13 1.254 212,109 -15,151 0.01% 266,000
2014-12-29 2014-12-22 1.109 227,260 -75,753 0.01% 252,000
2014-12-23 2014-12-19 1.096 303,013 +75,753 0.01% 332,000
2014-11-18 2014-11-14 1.360 227,260 +15,151 0.01% 309,000
2014-11-17 2014-11-13 1.426 212,109 -15,151 0.01% 302,400
2014-11-11 2014-11-07 1.426 227,260 -75,753 0.01% 324,000
2014-10-27 2014-10-23 1.320 303,013 +15,151 0.01% 400,000
2014-10-15 2014-10-13 1.373 287,862 +75,753 0.01% 395,199
2014-10-06 2014-09-30 1.399 212,109 -7,575 0.01% 296,800
2014-09-11 2014-09-08 1.478 219,684 +22,726 0.01% 324,799
2014-08-29 2014-08-27 1.479 196,958 +31,844 0.00% 291,296
2014-08-18 2014-08-14 1.506 165,114 +7,505 0.00% 248,600
2014-08-15 2014-08-13 1.519 157,609 -7,505 0.00% 239,400
2014-08-14 2014-08-12 1.586 165,114 +75,052 0.00% 261,800
2014-08-08 2014-08-06 1.586 90,062 -75,052 0.00% 142,800
2014-08-07 2014-08-05 1.546 165,114 -15,010 0.00% 255,200
2014-08-01 2014-07-30 1.466 180,124 +75,051 0.00% 263,999
2014-07-28 2014-07-24 1.519 105,073 -37,526 0.00% 159,601
2014-07-25 2014-07-23 1.492 142,599 +52,537 0.00% 212,801
2014-07-23 2014-07-21 1.612 90,062 -37,526 0.00% 145,200
2014-07-22 2014-07-18 1.626 127,588 -37,526 0.00% 207,400
2014-07-18 2014-07-16 1.572 165,114 -37,526 0.00% 259,600
2014-07-04 2014-07-02 1.426 202,640 +22,516 0.00% 288,900
2014-06-11 2014-06-09 1.461 180,124 +2,718 0.00% 263,172
2014-06-10 2014-06-06 1.420 177,406 -14,783 0.00% 252,001
2014-05-30 2014-05-28 1.366 192,189 -73,919 0.00% 262,599
2014-05-22 2014-05-20 1.258 266,108 -147,838 0.01% 334,800
2014-05-19 2014-05-15 1.285 413,946 -51,744 0.01% 532,000
2014-05-16 2014-05-14 1.258 465,690 +29,568 0.01% 585,900
2014-05-15 2014-05-13 1.177 436,122 +36,959 0.01% 513,300
2014-05-13 2014-05-09 1.069 399,163 +7,392 0.01% 426,601
2014-05-12 2014-05-08 1.109 391,771 +36,960 0.01% 434,600
2014-05-09 2014-05-07 1.177 354,811 +14,784 0.01% 417,600
2014-04-29 2014-04-25 1.353 340,027 +14,783 0.01% 460,000
2014-04-25 2014-04-23 1.407 325,244 -22,175 0.01% 457,601
2014-04-16 2014-04-14 1.366 347,419 +14,784 0.01% 474,700
2014-04-08 2014-04-04 1.569 332,635 +14,783 0.01% 521,999
2014-04-07 2014-04-03 1.502 317,852 +66,527 0.01% 477,301
2014-04-03 2014-04-01 1.556 251,325 +22,176 0.01% 391,001
2014-03-27 2014-03-25 1.556 229,149 +14,784 0.01% 356,500
2014-03-26 2014-03-24 1.718 214,365 +14,784 0.01% 368,300
2014-03-25 2014-03-21 1.759 199,581 -7,392 0.01% 351,000
2014-03-21 2014-03-19 1.799 206,973 -81,311 0.01% 372,400
2014-03-14 2014-03-12 1.610 288,284 +7,392 0.01% 464,100
2014-03-13 2014-03-11 1.705 280,892 +7,392 0.01% 478,800
2014-03-11 2014-03-07 1.732 273,500 +51,743 0.01% 473,600
2014-03-10 2014-03-06 1.637 221,757 +7,392 0.01% 363,000
2014-03-07 2014-03-05 1.488 214,365 +14,784 0.01% 319,000
2014-03-06 2014-03-04 1.515 199,581 +81,311 0.01% 302,400
2014-03-05 2014-03-03 1.353 118,270 +14,783 0.00% 159,999
2014-03-04 2014-02-28 1.326 103,487 +14,784 0.00% 137,201
2014-02-20 2014-02-18 1.312 88,703 -22,175 0.00% 116,400
2014-01-17 2014-01-15 1.204 110,878 -96,095 0.00% 133,499
2014-01-14 2014-01-10 1.055 206,973 +22,176 0.01% 218,400
2014-01-07 2014-01-03 0.812 184,797 -14,784 0.01% 150,000
2013-12-13 2013-12-11 0.670 199,581 -14,784 0.01% 133,650
2013-12-09 2013-12-05 0.703 214,365 -14,784 0.01% 150,800
2013-11-26 2013-11-22 0.575 229,149 -29,567 0.01% 131,750
2013-10-23 2013-10-21 0.602 258,716 +29,567 0.01% 155,750
2013-09-02 2013-08-29 0.642 229,149 +4,483 0.01% 147,027
2013-08-27 2013-08-23 0.621 224,666 +14,495 0.01% 139,500
2013-08-23 2013-08-21 0.655 210,171 +50,731 0.01% 137,750
2013-08-20 2013-08-16 0.690 159,440 +57,978 0.00% 110,000
2013-07-02 2013-06-27 0.679 101,462 -28,989 0.00% 68,923
2013-06-28 2013-06-26 0.701 130,451 +3,261 0.00% 91,385
2013-03-28 2013-03-26 0.750 127,190 -353,304 0.00% 95,400
2013-03-08 2013-03-06 0.835 480,494 +28,264 0.01% 401,200
2013-02-28 2013-02-26 0.736 452,230 +70,661 0.01% 332,800
2013-02-08 2013-02-06 0.686 381,569 +141,322 0.01% 261,900
2013-01-11 2013-01-09 0.609 240,247 +141,322 0.01% 146,200
2012-08-28 2012-08-24 0.394 98,925 +2,931 0.00% 38,954
2012-06-06 2012-06-04 0.416 95,994 +3,491 0.00% 39,953
2011-09-14 2011-09-09 0.412 92,503 +2,539 0.00% 38,147
2011-08-17 2011-08-15 0.420 89,964 -25,704 0.00% 37,800
2011-05-24 2011-05-20 0.674 115,668 +3,427 0.00% 77,908
2011-01-14 2011-01-12 0.794 112,241 -62,356 0.00% 89,100
2011-01-13 2011-01-11 0.786 174,597 +24,942 0.01% 137,200
2011-01-06 2011-01-04 0.698 149,655 +62,356 0.01% 104,400
2010-10-11 2010-10-07 0.521 87,299 -31,178 0.00% 45,500
2010-09-03 2010-09-01 0.491 118,477 +2,331 0.00% 58,144
2010-07-27 2010-07-23 0.499 116,146 +30,565 0.00% 57,950
2010-05-20 2010-05-18 0.499 85,581 +1,475 0.00% 42,737
2010-05-11 2010-05-07 0.533 84,106 -24,030 0.00% 44,800
2010-04-13 2010-04-09 0.599 108,136 +24,030 0.00% 64,800
2010-01-26 2010-01-22 0.533 84,106 -18,022 0.00% 44,800
2010-01-21 2010-01-19 0.608 102,128 +18,022 0.00% 62,050
2010-01-20 2010-01-18 0.583 84,106 -24,030 0.00% 49,000
2010-01-19 2010-01-15 0.491 108,136 +24,030 0.00% 53,100
2009-10-22 2009-10-20 0.362 84,106 +1,369 0.00% 30,456
2009-08-20 2009-08-18 0.382 82,737 -59,097 0.00% 31,640
2009-08-19 2009-08-17 0.381 141,834 +59,097 0.01% 54,000
2009-08-07 2009-08-05 0.389 82,737 -29,548 0.00% 32,200
2009-08-05 2009-08-03 0.431 112,285 +29,548 0.00% 48,450
2009-07-29 2009-07-27 0.308 82,737 -59,097 0.00% 25,480
2009-07-28 2009-07-24 0.300 141,834 +59,097 0.01% 42,480
2009-06-04 2009-06-02 0.206 82,737 +1,335 0.00% 17,076
2008-10-24 2008-10-22 0.126 81,402 -581,443 0.00% 10,220
2008-10-16 2008-10-14 0.152 662,845 +30,830 0.03% 100,431
2008-05-23 2008-05-21 0.462 632,015 +19,446 0.03% 291,695
2007-10-03 2007-09-28 0.796 612,569 +11,397 0.03% 487,877
2007-08-09 2007-08-07 0.901 601,172 -21,094 0.03% 541,500
2007-08-06 2007-08-02 1.005 622,266 -21,094 0.03% 625,400
2007-08-01 2007-07-30 1.043 643,360 -26,367 0.03% 671,000
2007-07-30 2007-07-26 1.100 669,727 -36,914 0.03% 736,600
2007-07-24 2007-07-20 1.024 706,641 -21,094 0.03% 723,600
2007-07-20 2007-07-18 1.043 727,735 +26,368 0.03% 759,000
2007-07-19 2007-07-17 1.043 701,367 +26,367 0.03% 731,500
2007-07-11 2007-07-09 1.119 675,000 -10,547 0.03% 755,200
2007-07-09 2007-07-05 1.119 685,547 +52,734 0.03% 767,000
2007-06-26 2007-06-22 1.195 632,813 0.03% 756,000

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