History of CCASS shareholding
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 | 0.940 | 23,000 | +0 | 0.00% | 21,620 |
| 2025-10-13 | 2025-10-09 | 0.930 | 23,000 | +0 | 0.00% | 21,390 |
| 2025-10-10 | 2025-10-08 | 0.920 | 23,000 | +0 | 0.00% | 21,160 |
| 2025-10-09 | 2025-10-06 | 0.910 | 23,000 | +0 | 0.00% | 20,930 |
| 2025-10-08 | 2025-10-03 | 0.930 | 23,000 | +0 | 0.00% | 21,390 |
| 2025-10-06 | 2025-10-02 | 0.920 | 23,000 | +0 | 0.00% | 21,160 |
| 2025-10-03 | 2025-09-30 | 0.940 | 23,000 | +0 | 0.00% | 21,620 |
| 2025-10-02 | 2025-09-29 | 0.910 | 23,000 | +0 | 0.00% | 20,930 |
| 2025-09-30 | 2025-09-26 | 0.910 | 23,000 | +0 | 0.00% | 20,930 |
| 2025-09-29 | 2025-09-25 | 0.910 | 23,000 | +0 | 0.00% | 20,930 |
| 2025-09-26 | 2025-09-24 | 0.940 | 23,000 | +0 | 0.00% | 21,620 |
| 2025-09-25 | 2025-09-23 | 0.940 | 23,000 | +0 | 0.00% | 21,620 |
| 2025-09-24 | 2025-09-22 | 0.960 | 23,000 | +0 | 0.00% | 22,080 |
| 2025-09-23 | 2025-09-19 | 0.990 | 23,000 | +0 | 0.00% | 22,770 |
| 2025-09-22 | 2025-09-18 | 1.060 | 23,000 | +0 | 0.00% | 24,380 |
| 2025-09-19 | 2025-09-17 | 1.060 | 23,000 | +0 | 0.00% | 24,380 |
| 2025-09-18 | 2025-09-16 | 1.080 | 23,000 | +0 | 0.00% | 24,840 |
| 2025-09-17 | 2025-09-15 | 0.900 | 23,000 | +0 | 0.00% | 20,700 |
| 2025-09-16 | 2025-09-12 | 0.880 | 23,000 | +0 | 0.00% | 20,240 |
| 2025-09-15 | 2025-09-11 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-09-12 | 2025-09-10 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-09-11 | 2025-09-09 | 0.860 | 23,000 | +0 | 0.00% | 19,780 |
| 2025-09-10 | 2025-09-08 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-09-09 | 2025-09-05 | 0.860 | 23,000 | +0 | 0.00% | 19,780 |
| 2025-09-08 | 2025-09-04 | 0.840 | 23,000 | +0 | 0.00% | 19,320 |
| 2025-09-05 | 2025-09-03 | 0.850 | 23,000 | +0 | 0.00% | 19,550 |
| 2025-09-04 | 2025-09-02 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-09-03 | 2025-09-01 | 0.860 | 23,000 | +0 | 0.00% | 19,780 |
| 2025-09-02 | 2025-08-29 | 0.860 | 23,000 | +0 | 0.00% | 19,780 |
| 2025-09-01 | 2025-08-28 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-29 | 2025-08-27 | 0.860 | 23,000 | +0 | 0.00% | 19,780 |
| 2025-08-28 | 2025-08-26 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-27 | 2025-08-25 | 0.880 | 23,000 | +0 | 0.00% | 20,240 |
| 2025-08-26 | 2025-08-22 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-25 | 2025-08-21 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-22 | 2025-08-20 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-21 | 2025-08-19 | 0.880 | 23,000 | +0 | 0.00% | 20,240 |
| 2025-08-20 | 2025-08-18 | 0.890 | 23,000 | +0 | 0.00% | 20,470 |
| 2025-08-19 | 2025-08-15 | 0.880 | 23,000 | +0 | 0.00% | 20,240 |
| 2025-08-18 | 2025-08-14 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-15 | 2025-08-13 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-14 | 2025-08-12 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-13 | 2025-08-11 | 0.850 | 23,000 | +0 | 0.00% | 19,550 |
| 2025-08-12 | 2025-08-08 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-11 | 2025-08-07 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-08-08 | 2025-08-06 | 0.850 | 23,000 | +0 | 0.00% | 19,550 |
| 2025-08-07 | 2025-08-05 | 0.840 | 23,000 | +0 | 0.00% | 19,320 |
| 2025-08-06 | 2025-08-04 | 0.820 | 23,000 | +0 | 0.00% | 18,860 |
| 2025-08-05 | 2025-08-01 | 0.820 | 23,000 | +0 | 0.00% | 18,860 |
| 2025-08-04 | 2025-07-31 | 0.820 | 23,000 | +0 | 0.00% | 18,860 |
| 2025-08-01 | 2025-07-30 | 0.840 | 23,000 | +0 | 0.00% | 19,320 |
| 2025-07-31 | 2025-07-29 | 0.850 | 23,000 | +0 | 0.00% | 19,550 |
| 2025-07-30 | 2025-07-28 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-07-29 | 2025-07-25 | 0.870 | 23,000 | +0 | 0.00% | 20,010 |
| 2025-07-28 | 2025-07-24 | 0.860 | 23,000 | +0 | 0.00% | 19,780 |
| 2025-07-25 | 2025-07-23 | 0.850 | 23,000 | +0 | 0.00% | 19,550 |
| 2025-07-24 | 2025-07-22 | 0.840 | 23,000 | +0 | 0.00% | 19,320 |
| 2025-07-23 | 2025-07-21 | 0.850 | 23,000 | +0 | 0.00% | 19,550 |
| 2025-07-22 | 2025-07-18 | 0.830 | 23,000 | +0 | 0.00% | 19,090 |
| 2025-07-21 | 2025-07-17 | 0.820 | 23,000 | +0 | 0.00% | 18,860 |
| 2025-07-18 | 2025-07-16 | 0.820 | 23,000 | +0 | 0.00% | 18,860 |
| 2025-07-17 | 2025-07-15 | 0.810 | 23,000 | +0 | 0.00% | 18,630 |
| 2025-07-16 | 2025-07-14 | 0.850 | 23,000 | +0 | 0.00% | 19,550 |
| 2025-07-15 | 2025-07-11 | 0.830 | 23,000 | +0 | 0.00% | 19,090 |
| 2025-07-14 | 2025-07-10 | 0.800 | 23,000 | +0 | 0.00% | 18,400 |
| 2025-07-11 | 2025-07-09 | 0.800 | 23,000 | +0 | 0.00% | 18,400 |
| 2025-07-10 | 2025-07-08 | 0.790 | 23,000 | +0 | 0.00% | 18,170 |
| 2025-07-09 | 2025-07-07 | 0.790 | 23,000 | +0 | 0.00% | 18,170 |
| 2025-07-08 | 2025-07-04 | 0.780 | 23,000 | +0 | 0.00% | 17,940 |
| 2025-07-07 | 2025-07-03 | 0.780 | 23,000 | +0 | 0.00% | 17,940 |
| 2025-07-04 | 2025-07-02 | 0.770 | 23,000 | +0 | 0.00% | 17,710 |
| 2025-07-03 | 2025-06-30 | 0.777 | 23,000 | +0 | 0.00% | 17,874 |
| 2025-07-02 | 2025-06-27 | 0.777 | 23,000 | +803 | 0.00% | 17,874 |
| 2025-06-30 | 2025-06-26 | 0.746 | 22,197 | +0 | 0.00% | 16,560 |
| 2025-06-27 | 2025-06-25 | 0.746 | 22,197 | +0 | 0.00% | 16,560 |
| 2025-06-26 | 2025-06-24 | 0.756 | 22,197 | +0 | 0.00% | 16,790 |
| 2025-06-25 | 2025-06-23 | 0.756 | 22,197 | +0 | 0.00% | 16,790 |
| 2025-06-24 | 2025-06-20 | 0.736 | 22,197 | +0 | 0.00% | 16,330 |
| 2025-06-23 | 2025-06-19 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-06-20 | 2025-06-18 | 0.746 | 22,197 | +0 | 0.00% | 16,560 |
| 2025-06-19 | 2025-06-17 | 0.756 | 22,197 | +0 | 0.00% | 16,790 |
| 2025-06-18 | 2025-06-16 | 0.746 | 22,197 | +0 | 0.00% | 16,560 |
| 2025-06-17 | 2025-06-13 | 0.736 | 22,197 | +0 | 0.00% | 16,330 |
| 2025-06-16 | 2025-06-12 | 0.736 | 22,197 | +0 | 0.00% | 16,330 |
| 2025-06-13 | 2025-06-11 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-06-12 | 2025-06-10 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-06-11 | 2025-06-09 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-06-10 | 2025-06-06 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-06-09 | 2025-06-05 | 0.715 | 22,197 | +0 | 0.00% | 15,870 |
| 2025-06-06 | 2025-06-04 | 0.715 | 22,197 | +0 | 0.00% | 15,870 |
| 2025-06-05 | 2025-06-03 | 0.715 | 22,197 | +0 | 0.00% | 15,870 |
| 2025-06-04 | 2025-06-02 | 0.694 | 22,197 | +0 | 0.00% | 15,410 |
| 2025-06-03 | 2025-05-30 | 0.715 | 22,197 | +0 | 0.00% | 15,870 |
| 2025-06-02 | 2025-05-29 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-30 | 2025-05-28 | 0.715 | 22,197 | +0 | 0.00% | 15,870 |
| 2025-05-29 | 2025-05-27 | 0.715 | 22,197 | +0 | 0.00% | 15,870 |
| 2025-05-28 | 2025-05-26 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-27 | 2025-05-23 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-26 | 2025-05-22 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-23 | 2025-05-21 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-22 | 2025-05-20 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-21 | 2025-05-19 | 0.736 | 22,197 | +0 | 0.00% | 16,330 |
| 2025-05-20 | 2025-05-16 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-19 | 2025-05-15 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-16 | 2025-05-14 | 0.725 | 22,197 | +0 | 0.00% | 16,100 |
| 2025-05-15 | 2025-05-13 | 0.705 | 22,197 | -44,395 | 0.00% | 15,640 |
| 2025-05-08 | 2025-05-06 | 0.684 | 66,592 | -4,440 | 0.00% | 45,540 |
| 2025-05-07 | 2025-05-02 | 0.674 | 71,032 | -4,439 | 0.00% | 47,840 |
| 2025-04-14 | 2025-04-10 | 0.694 | 75,471 | -22,198 | 0.00% | 52,394 |
| 2025-02-19 | 2025-02-17 | 0.736 | 97,669 | -4,439 | 0.00% | 71,852 |
| 2024-07-03 | 2024-06-28 | 0.654 | 102,108 | +3,448 | 0.00% | 66,794 |
| 2024-05-09 | 2024-05-07 | 0.665 | 98,660 | -4,289 | 0.00% | 65,596 |
| 2023-06-20 | 2023-06-16 | 0.761 | 102,949 | +2,851 | 0.00% | 78,346 |
| 2022-07-05 | 2022-06-30 | 0.831 | 100,098 | +4,459 | 0.00% | 83,194 |
| 2021-12-20 | 2021-12-16 | 0.820 | 95,639 | -7,970 | 0.00% | 78,384 |
| 2021-06-22 | 2021-06-18 | 0.956 | 103,609 | +4,774 | 0.00% | 99,048 |
| 2020-10-15 | 2020-10-12 | 0.823 | 98,835 | -24,791 | 0.00% | 81,328 |
| 2020-09-14 | 2020-09-10 | 0.871 | 123,626 | +24,791 | 0.00% | 107,712 |
| 2020-07-06 | 2020-07-02 | 0.898 | 98,835 | +2,913 | 0.00% | 88,727 |
| 2019-07-18 | 2019-07-16 | 1.247 | 95,922 | -40,101 | 0.00% | 119,600 |
| 2019-07-03 | 2019-06-28 | 1.312 | 136,023 | +2,857 | 0.00% | 178,436 |
| 2019-02-11 | 2019-02-04 | 1.375 | 133,166 | -36,118 | 0.00% | 183,168 |
| 2018-07-04 | 2018-06-29 | 1.527 | 169,284 | +4,049 | 0.00% | 258,434 |
| 2017-11-24 | 2017-11-22 | 2.049 | 165,235 | -57,173 | 0.00% | 338,493 |
| 2017-11-16 | 2017-11-14 | 1.996 | 222,408 | -9,196 | 0.01% | 444,007 |
| 2017-07-04 | 2017-06-30 | 1.915 | 231,604 | -22,992 | 0.01% | 443,433 |
| 2017-07-03 | 2017-06-29 | 1.941 | 254,596 | +3,011 | 0.01% | 494,178 |
| 2017-06-19 | 2017-06-15 | 1.915 | 251,585 | +46,954 | 0.01% | 481,689 |
| 2017-06-16 | 2017-06-14 | 2.073 | 204,631 | +60,587 | 0.01% | 424,214 |
| 2017-04-18 | 2017-04-12 | 1.941 | 144,044 | +15,146 | 0.00% | 279,593 |
| 2017-02-20 | 2017-02-16 | 1.915 | 128,898 | -3,484 | 0.00% | 246,790 |
| 2016-12-09 | 2016-12-07 | 1.835 | 132,382 | -15,146 | 0.00% | 242,973 |
| 2016-12-08 | 2016-12-06 | 1.796 | 147,528 | +15,146 | 0.00% | 264,928 |
| 2016-09-23 | 2016-09-21 | 1.888 | 132,382 | -15,146 | 0.00% | 249,965 |
| 2016-09-14 | 2016-09-12 | 1.901 | 147,528 | +15,146 | 0.00% | 280,512 |
| 2016-08-15 | 2016-08-11 | 2.165 | 132,382 | +74,825 | 0.00% | 286,673 |
| 2016-07-25 | 2016-07-21 | 11.240 | 57,557 | +33,148 | 0.00% | 646,944 |
| 2016-01-05 | 2015-12-31 | 12.454 | 24,409 | -2,570 | 0.01% | 303,998 |
| 2015-07-09 | 2015-07-07 | 7.559 | 26,979 | +643 | 0.01% | 203,940 |
| 2015-06-17 | 2015-06-15 | 12.184 | 26,336 | -3,135 | 0.01% | 320,880 |
| 2015-06-09 | 2015-06-05 | 12.663 | 29,471 | +3,135 | 0.01% | 373,177 |
| 2015-04-24 | 2015-04-22 | 14.257 | 26,336 | +3,135 | 0.01% | 375,480 |
| 2015-04-20 | 2015-04-16 | 13.970 | 23,201 | +627 | 0.01% | 324,123 |
| 2015-04-17 | 2015-04-15 | 13.619 | 22,574 | +6,271 | 0.01% | 307,444 |
| 2015-04-15 | 2015-04-13 | 15.278 | 16,303 | -31,353 | 0.00% | 249,076 |
| 2015-04-13 | 2015-04-09 | 13.715 | 47,656 | +31,353 | 0.01% | 653,605 |
| 2015-04-10 | 2015-04-08 | 13.173 | 16,303 | +627 | 0.00% | 214,757 |
| 2015-04-01 | 2015-03-30 | 10.557 | 15,676 | -3,135 | 0.00% | 165,498 |
| 2015-03-02 | 2015-02-26 | 9.058 | 18,811 | -6,271 | 0.01% | 170,396 |
| 2015-02-27 | 2015-02-25 | 8.676 | 25,082 | -3,135 | 0.01% | 217,601 |
| 2015-02-11 | 2015-02-09 | 8.038 | 28,217 | +3,135 | 0.01% | 226,799 |
| 2015-02-09 | 2015-02-05 | 8.197 | 25,082 | +3,135 | 0.01% | 205,601 |
| 2015-01-27 | 2015-01-23 | 8.835 | 21,947 | +3,136 | 0.01% | 193,903 |
| 2015-01-12 | 2015-01-08 | 9.409 | 18,811 | -6,271 | 0.01% | 176,996 |
| 2014-12-19 | 2014-12-17 | 8.548 | 25,082 | +6,271 | 0.01% | 214,401 |
| 2014-12-08 | 2014-12-04 | 8.899 | 18,811 | -3,136 | 0.01% | 167,396 |
| 2014-12-03 | 2014-12-01 | 8.548 | 21,947 | +3,136 | 0.01% | 187,603 |
| 2014-11-26 | 2014-11-24 | 9.664 | 18,811 | -3,136 | 0.01% | 181,796 |
| 2014-11-20 | 2014-11-18 | 9.090 | 21,947 | +6,271 | 0.01% | 199,503 |
| 2014-11-14 | 2014-11-12 | 11.100 | 15,676 | -6,898 | 0.00% | 173,998 |
| 2014-11-13 | 2014-11-11 | 11.036 | 22,574 | +6,271 | 0.01% | 249,123 |
| 2014-11-12 | 2014-11-10 | 11.068 | 16,303 | -2,508 | 0.00% | 180,437 |
| 2014-08-28 | 2014-08-26 | 7.942 | 18,811 | -627 | 0.01% | 149,397 |
| 2014-07-31 | 2014-07-29 | 7.879 | 19,438 | +630 | 0.01% | 153,143 |
| 2014-07-08 | 2014-07-04 | 6.857 | 18,808 | +5,460 | 0.01% | 128,960 |
| 2014-07-07 | 2014-07-03 | 7.549 | 13,348 | -6,067 | 0.00% | 100,763 |
| 2014-06-13 | 2014-06-11 | 5.934 | 19,415 | -3,033 | 0.01% | 115,201 |
| 2014-06-10 | 2014-06-06 | 5.670 | 22,448 | +3,033 | 0.01% | 127,278 |
| 2014-04-14 | 2014-04-10 | 6.626 | 19,415 | -9,100 | 0.01% | 128,642 |
| 2014-03-24 | 2014-03-20 | 5.472 | 28,515 | +15,167 | 0.01% | 156,038 |
| 2013-09-02 | 2013-08-29 | 5.736 | 13,348 | -6,067 | 0.00% | 76,562 |
| 2013-07-04 | 2013-07-02 | 5.269 | 19,415 | -7,883 | 0.01% | 102,290 |
| 2013-06-28 | 2013-06-26 | 5.234 | 27,298 | -8,131 | 0.01% | 142,882 |
| 2013-06-27 | 2013-06-25 | 5.096 | 35,429 | +11,035 | 0.01% | 180,561 |
| 2013-06-26 | 2013-06-24 | 5.372 | 24,394 | +5,808 | 0.01% | 131,042 |
| 2013-06-25 | 2013-06-21 | 5.888 | 18,586 | -5,808 | 0.01% | 109,442 |
| 2013-06-24 | 2013-06-20 | 5.475 | 24,394 | -3,484 | 0.01% | 133,562 |
| 2013-06-21 | 2013-06-19 | 5.441 | 27,878 | +3,484 | 0.01% | 151,678 |
| 2013-06-20 | 2013-06-18 | 5.613 | 24,394 | +5,808 | 0.01% | 136,922 |
| 2013-06-13 | 2013-06-10 | 5.854 | 18,586 | -5,808 | 0.01% | 108,802 |
| 2013-06-10 | 2013-06-06 | 5.820 | 24,394 | +5,808 | 0.01% | 141,962 |
| 2013-05-31 | 2013-05-29 | 6.095 | 18,586 | -2,904 | 0.01% | 113,282 |
| 2013-05-30 | 2013-05-28 | 6.026 | 21,490 | +2,904 | 0.01% | 129,502 |
| 2013-04-12 | 2013-04-10 | 5.785 | 18,586 | -5,808 | 0.01% | 107,522 |
| 2013-04-09 | 2013-04-05 | 5.785 | 24,394 | +5,808 | 0.01% | 141,122 |
| 2013-03-19 | 2013-03-15 | 6.129 | 18,586 | -5,808 | 0.01% | 113,922 |
| 2013-03-15 | 2013-03-13 | 6.095 | 24,394 | +5,808 | 0.01% | 148,682 |
| 2013-02-15 | 2013-02-08 | 6.646 | 18,586 | -5,808 | 0.01% | 123,523 |
| 2013-02-14 | 2013-02-07 | 6.405 | 24,394 | +5,808 | 0.01% | 156,242 |
| 2013-01-31 | 2013-01-29 | 6.543 | 18,586 | -2,904 | 0.01% | 121,603 |
| 2013-01-29 | 2013-01-25 | 6.267 | 21,490 | +2,904 | 0.01% | 134,682 |
| 2013-01-22 | 2013-01-18 | 6.577 | 18,586 | -5,808 | 0.01% | 122,243 |
| 2013-01-21 | 2013-01-17 | 6.439 | 24,394 | +5,808 | 0.01% | 157,082 |
| 2013-01-17 | 2013-01-15 | 6.715 | 18,586 | -5,808 | 0.01% | 124,803 |
| 2013-01-16 | 2013-01-14 | 6.715 | 24,394 | +5,808 | 0.01% | 163,803 |
| 2013-01-14 | 2013-01-10 | 6.853 | 18,586 | -5,808 | 0.01% | 127,363 |
| 2013-01-07 | 2013-01-03 | 6.508 | 24,394 | +5,808 | 0.01% | 158,762 |
| 2012-11-27 | 2012-11-23 | 6.026 | 18,586 | -5,808 | 0.01% | 112,002 |
| 2012-11-14 | 2012-11-12 | 5.785 | 24,394 | -2,904 | 0.01% | 141,122 |
| 2012-11-09 | 2012-11-07 | 5.785 | 27,298 | +8,712 | 0.01% | 157,922 |
| 2012-10-10 | 2012-10-08 | 5.337 | 18,586 | -7,550 | 0.01% | 99,202 |
| 2012-10-09 | 2012-10-05 | 5.337 | 26,136 | -2,904 | 0.01% | 139,500 |
| 2012-10-08 | 2012-10-04 | 5.234 | 29,040 | +2,904 | 0.01% | 152,000 |
| 2012-10-04 | 2012-09-28 | 5.269 | 26,136 | +5,808 | 0.01% | 137,700 |
| 2012-09-18 | 2012-09-14 | 5.372 | 20,328 | +1,742 | 0.01% | 109,200 |
| 2012-09-11 | 2012-09-07 | 5.234 | 18,586 | -2,904 | 0.01% | 97,282 |
| 2012-09-04 | 2012-08-31 | 5.303 | 21,490 | +2,904 | 0.01% | 113,962 |
| 2012-08-08 | 2012-08-06 | 5.716 | 18,586 | -5,808 | 0.01% | 106,242 |
| 2012-07-19 | 2012-07-17 | 5.406 | 24,394 | -2,904 | 0.01% | 131,882 |
| 2012-07-10 | 2012-07-06 | 5.647 | 27,298 | +2,904 | 0.01% | 154,162 |
| 2012-07-09 | 2012-07-05 | 5.682 | 24,394 | +5,808 | 0.01% | 138,602 |
| 2012-07-04 | 2012-06-29 | 6.188 | 18,586 | +798 | 0.01% | 115,016 |
| 2012-05-22 | 2012-05-18 | 6.224 | 17,788 | -3,336 | 0.01% | 110,718 |
| 2012-05-21 | 2012-05-17 | 6.008 | 21,124 | -11,117 | 0.01% | 126,922 |
| 2012-05-16 | 2012-05-14 | 5.900 | 32,241 | +5,558 | 0.01% | 190,238 |
| 2012-05-15 | 2012-05-11 | 6.044 | 26,683 | -3,335 | 0.01% | 161,283 |
| 2012-05-14 | 2012-05-10 | 6.044 | 30,018 | +8,894 | 0.01% | 181,441 |
| 2012-05-09 | 2012-05-07 | 6.260 | 21,124 | +3,336 | 0.01% | 132,242 |
| 2012-03-20 | 2012-03-16 | 7.520 | 17,788 | +5,559 | 0.01% | 133,757 |
| 2012-02-08 | 2012-02-06 | 7.160 | 12,229 | -2,780 | 0.00% | 87,557 |
| 2012-02-01 | 2012-01-30 | 6.476 | 15,009 | +2,780 | 0.01% | 97,201 |
| 2011-10-21 | 2011-10-19 | 6.116 | 12,229 | -2,780 | 0.00% | 74,797 |
| 2011-10-20 | 2011-10-18 | 6.116 | 15,009 | +2,780 | 0.01% | 91,801 |
| 2011-10-04 | 2011-09-30 | 6.044 | 12,229 | +2,779 | 0.00% | 73,917 |
| 2011-08-09 | 2011-08-05 | 7.987 | 9,450 | -3,335 | 0.00% | 75,480 |
| 2011-08-05 | 2011-08-03 | 8.275 | 12,785 | +3,335 | 0.00% | 105,797 |
| 2011-08-04 | 2011-08-02 | 8.455 | 9,450 | -2,779 | 0.00% | 79,900 |
| 2011-08-02 | 2011-07-29 | 8.599 | 12,229 | -3,336 | 0.00% | 105,156 |
| 2011-08-01 | 2011-07-28 | 8.383 | 15,565 | +3,336 | 0.01% | 130,482 |
| 2011-07-13 | 2011-07-11 | 10.794 | 12,229 | -2,780 | 0.00% | 131,995 |
| 2011-06-16 | 2011-06-14 | 10.794 | 15,009 | -5,559 | 0.01% | 162,001 |
| 2011-06-07 | 2011-06-02 | 10.290 | 20,568 | -2,779 | 0.01% | 211,642 |
| 2011-06-03 | 2011-06-01 | 10.326 | 23,347 | +2,779 | 0.01% | 241,078 |
| 2011-05-23 | 2011-05-19 | 10.835 | 20,568 | +420 | 0.01% | 222,852 |
| 2011-05-19 | 2011-05-17 | 10.798 | 20,148 | +2,723 | 0.01% | 217,561 |
| 2011-04-13 | 2011-04-11 | 11.569 | 17,425 | -5,446 | 0.01% | 201,598 |
| 2011-04-08 | 2011-04-06 | 11.312 | 22,871 | -2,722 | 0.01% | 258,725 |
| 2011-04-06 | 2011-04-01 | 11.239 | 25,593 | -2,723 | 0.01% | 287,637 |
| 2011-04-04 | 2011-03-31 | 11.423 | 28,316 | -5,445 | 0.01% | 323,440 |
| 2011-04-01 | 2011-03-30 | 11.092 | 33,761 | -2,723 | 0.01% | 374,476 |
| 2011-03-30 | 2011-03-28 | 10.872 | 36,484 | +2,723 | 0.01% | 396,640 |
| 2011-03-21 | 2011-03-17 | 10.541 | 33,761 | +2,722 | 0.01% | 355,876 |
| 2011-02-16 | 2011-02-14 | 11.753 | 31,039 | -5,445 | 0.01% | 364,804 |
| 2011-02-14 | 2011-02-10 | 11.459 | 36,484 | +5,445 | 0.01% | 418,079 |
| 2011-02-11 | 2011-02-09 | 11.790 | 31,039 | -5,445 | 0.01% | 365,944 |
| 2011-02-07 | 2011-01-31 | 11.716 | 36,484 | +5,445 | 0.01% | 427,459 |
| 2011-02-01 | 2011-01-28 | 12.047 | 31,039 | -13,613 | 0.01% | 373,924 |
| 2011-01-28 | 2011-01-26 | 12.010 | 44,652 | -13,614 | 0.02% | 536,279 |
| 2011-01-21 | 2011-01-19 | 12.524 | 58,266 | +49,009 | 0.02% | 729,745 |
| 2011-01-10 | 2011-01-06 | 12.377 | 9,257 | -545 | 0.00% | 114,578 |
| 2010-09-22 | 2010-09-20 | 12.084 | 9,802 | -2,722 | 0.00% | 118,444 |
| 2010-09-14 | 2010-09-10 | 11.569 | 12,524 | +2,722 | 0.00% | 144,896 |
| 2010-08-27 | 2010-08-25 | 11.202 | 9,802 | -2,722 | 0.00% | 109,804 |
| 2010-08-23 | 2010-08-19 | 11.680 | 12,524 | +2,722 | 0.00% | 146,276 |
| 2010-08-18 | 2010-08-16 | 11.716 | 9,802 | -2,722 | 0.00% | 114,844 |
| 2010-08-17 | 2010-08-13 | 11.827 | 12,524 | +2,722 | 0.00% | 148,116 |
| 2010-06-30 | 2010-06-28 | 12.818 | 9,802 | -2,722 | 0.00% | 125,644 |
| 2010-06-21 | 2010-06-17 | 11.827 | 12,524 | -2,723 | 0.00% | 148,116 |
| 2010-06-18 | 2010-06-15 | 11.312 | 15,247 | +2,723 | 0.01% | 172,479 |
| 2010-05-18 | 2010-05-14 | 14.325 | 12,524 | -4,357 | 0.00% | 179,404 |
| 2010-05-17 | 2010-05-13 | 14.285 | 16,881 | +1,343 | 0.01% | 241,143 |
| 2010-05-07 | 2010-05-05 | 13.926 | 15,538 | +4,010 | 0.01% | 216,379 |
| 2010-04-19 | 2010-04-15 | 14.724 | 11,528 | -501 | 0.00% | 169,736 |
| 2010-04-09 | 2010-04-07 | 15.123 | 12,029 | +2,506 | 0.00% | 181,913 |
| 2010-03-22 | 2010-03-18 | 14.205 | 9,523 | -2,506 | 0.00% | 135,275 |
| 2010-03-18 | 2010-03-16 | 14.165 | 12,029 | +2,506 | 0.00% | 170,393 |
| 2009-12-29 | 2009-12-24 | 11.691 | 9,523 | -1,003 | 0.00% | 111,336 |
| 2009-12-16 | 2009-12-14 | 11.731 | 10,526 | -1,002 | 0.00% | 123,482 |
| 2009-10-27 | 2009-10-22 | 12.330 | 11,528 | -2,506 | 0.00% | 142,137 |
| 2009-10-12 | 2009-10-08 | 11.971 | 14,034 | +1,002 | 0.01% | 167,995 |
| 2009-10-09 | 2009-10-07 | 11.971 | 13,032 | +2,506 | 0.00% | 156,001 |
| 2009-09-15 | 2009-09-11 | 13.367 | 10,526 | +1,003 | 0.00% | 140,703 |
| 2009-09-11 | 2009-09-09 | 13.128 | 9,523 | -2,506 | 0.00% | 125,016 |
| 2009-09-10 | 2009-09-08 | 12.888 | 12,029 | +2,506 | 0.00% | 155,034 |
| 2009-07-20 | 2009-07-16 | 12.689 | 9,523 | -5,514 | 0.00% | 120,836 |
| 2009-06-24 | 2009-06-22 | 12.968 | 15,037 | -1,002 | 0.01% | 195,002 |
| 2009-06-16 | 2009-06-12 | 13.088 | 16,039 | +5,513 | 0.01% | 209,916 |
| 2009-06-15 | 2009-06-11 | 13.168 | 10,526 | +1,003 | 0.00% | 138,603 |
| 2009-05-18 | 2009-05-14 | 11.569 | 9,523 | +326 | 0.00% | 110,170 |
| 2009-05-11 | 2009-05-07 | 12.436 | 9,197 | -2,420 | 0.00% | 114,378 |
| 2009-05-08 | 2009-05-06 | 12.436 | 11,617 | +2,420 | 0.00% | 144,474 |
| 2009-04-24 | 2009-04-22 | 11.032 | 9,197 | -2,420 | 0.00% | 101,458 |
| 2009-04-23 | 2009-04-21 | 11.032 | 11,617 | -24,203 | 0.00% | 128,155 |
| 2009-04-22 | 2009-04-20 | 11.527 | 35,820 | +2,420 | 0.01% | 412,914 |
| 2009-04-20 | 2009-04-16 | 11.858 | 33,400 | +24,203 | 0.01% | 396,058 |
| 2009-04-15 | 2009-04-09 | 11.569 | 9,197 | -2,420 | 0.00% | 106,398 |
| 2009-04-14 | 2009-04-08 | 11.527 | 11,617 | +2,420 | 0.00% | 133,915 |
| 2009-04-07 | 2009-04-03 | 11.362 | 9,197 | -2,420 | 0.00% | 104,498 |
| 2009-04-06 | 2009-04-02 | 10.866 | 11,617 | +2,420 | 0.00% | 126,235 |
| 2009-01-07 | 2009-01-05 | 8.759 | 9,197 | -2,420 | 0.00% | 80,559 |
| 2009-01-06 | 2009-01-02 | 8.346 | 11,617 | +2,420 | 0.00% | 96,956 |
| 2008-12-12 | 2008-12-10 | 7.602 | 9,197 | -2,420 | 0.00% | 69,919 |
| 2008-12-11 | 2008-12-09 | 6.693 | 11,617 | +2,420 | 0.00% | 77,757 |
| 2008-12-10 | 2008-12-08 | 6.900 | 9,197 | -2,420 | 0.00% | 63,459 |
| 2008-12-09 | 2008-12-05 | 6.487 | 11,617 | +2,420 | 0.00% | 75,357 |
| 2008-12-05 | 2008-12-03 | 6.487 | 9,197 | -2,420 | 0.00% | 59,659 |
| 2008-12-04 | 2008-12-02 | 6.032 | 11,617 | +2,420 | 0.00% | 70,077 |
| 2008-05-21 | 2008-05-19 | 20.741 | 9,197 | -484 | 0.00% | 190,757 |
| 2008-05-15 | 2008-05-13 | 21.160 | 9,681 | +172 | 0.00% | 204,845 |
| 2008-01-21 | 2008-01-17 | 21.917 | 9,509 | -2,377 | 0.00% | 208,406 |
| 2007-11-26 | 2007-11-22 | 22.716 | 11,886 | -951 | 0.00% | 270,002 |
| 2007-11-23 | 2007-11-21 | 21.580 | 12,837 | +951 | 0.01% | 277,025 |
| 2007-11-21 | 2007-11-19 | 24.693 | 11,886 | -475 | 0.00% | 293,502 |
| 2007-10-16 | 2007-10-12 | 31.634 | 12,361 | +475 | 0.00% | 391,029 |
| 2007-10-10 | 2007-10-08 | 32.349 | 11,886 | +476 | 0.00% | 384,503 |
| 2007-10-05 | 2007-10-03 | 32.181 | 11,410 | -1,427 | 0.00% | 367,185 |
| 2007-09-27 | 2007-09-24 | 26.586 | 12,837 | -475 | 0.01% | 341,286 |
| 2007-09-25 | 2007-09-21 | 26.165 | 13,312 | +475 | 0.01% | 348,314 |
| 2007-09-17 | 2007-09-13 | 25.871 | 12,837 | +1,427 | 0.01% | 332,106 |
| 2007-07-26 | 2007-07-24 | 26.881 | 11,410 | -476 | 0.00% | 306,707 |
| 2007-07-04 | 2007-06-29 | 24.062 | 11,886 | -951 | 0.00% | 286,002 |
| 2007-06-26 | 2007-06-22 | 23.936 | 12,837 | 0.01% | 307,265 |
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