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 | 0.145 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.143 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.146 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.147 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.151 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.151 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.147 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.149 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.151 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.155 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.159 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.159 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.161 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.165 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.161 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.164 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.166 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.169 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.169 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.172 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.168 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.168 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.169 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.168 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.172 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.172 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.172 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.168 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.165 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.169 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.169 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.176 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.166 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.162 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.162 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.164 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.163 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.162 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.162 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.159 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.158 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.159 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.164 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.162 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.163 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.161 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.163 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.159 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.162 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.161 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.164 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.164 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.164 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.155 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.159 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.159 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.159 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.159 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.161 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.161 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.161 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.166 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.162 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.162 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.183 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.164 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.175 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.164 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.139 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.143 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.143 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.141 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.142 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.143 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.147 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.145 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.147 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.147 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.144 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.146 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.141 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.142 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.149 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.140 | 0 | -2,200 | ||
| 2025-05-08 | 2025-05-06 | 0.141 | 2,200 | -80,000 | 0.00% | 310 |
| 2025-04-29 | 2025-04-25 | 0.146 | 82,200 | -2,640 | 0.00% | 12,001 |
| 2025-04-23 | 2025-04-17 | 0.151 | 84,840 | -2,640 | 0.00% | 12,811 |
| 2025-04-17 | 2025-04-15 | 0.150 | 87,480 | -22,000 | 0.00% | 13,122 |
| 2025-01-09 | 2025-01-07 | 0.170 | 109,480 | -33,000 | 0.00% | 18,612 |
| 2021-11-04 | 2021-11-02 | 0.465 | 142,480 | -4,400 | 0.00% | 66,253 |
| 2020-11-18 | 2020-11-16 | 0.390 | 146,880 | -40,000 | 0.00% | 57,283 |
| 2020-11-11 | 2020-11-09 | 0.385 | 186,880 | -20,000 | 0.00% | 71,949 |
| 2019-06-04 | 2019-05-31 | 0.414 | 206,880 | +2,018 | 0.00% | 85,656 |
| 2019-04-29 | 2019-04-25 | 0.475 | 204,862 | +39,610 | 0.00% | 97,234 |
| 2019-03-12 | 2019-03-08 | 0.566 | 165,252 | -39,610 | 0.00% | 93,453 |
| 2019-03-04 | 2019-02-28 | 0.555 | 204,862 | +39,610 | 0.00% | 113,784 |
| 2018-12-21 | 2018-12-19 | 0.566 | 165,252 | -8,169 | 0.00% | 93,453 |
| 2018-12-04 | 2018-11-30 | 0.515 | 173,421 | +19,804 | 0.00% | 89,316 |
| 2018-06-15 | 2018-06-13 | 0.670 | 153,617 | +828 | 0.00% | 102,940 |
| 2018-04-04 | 2018-03-29 | 0.640 | 152,789 | -2,601 | 0.00% | 97,732 |
| 2018-01-05 | 2018-01-03 | 0.782 | 155,390 | -43,336 | 0.00% | 121,483 |
| 2017-12-06 | 2017-12-04 | 0.599 | 198,726 | -39,396 | 0.00% | 119,045 |
| 2017-10-19 | 2017-10-17 | 0.538 | 238,122 | -19,698 | 0.00% | 128,138 |
| 2017-09-22 | 2017-09-20 | 0.538 | 257,820 | -39,397 | 0.00% | 138,738 |
| 2017-09-20 | 2017-09-18 | 0.538 | 297,217 | +39,397 | 0.01% | 159,938 |
| 2017-07-18 | 2017-07-14 | 0.589 | 257,820 | -867 | 0.00% | 151,826 |
| 2017-05-25 | 2017-05-23 | 0.574 | 258,687 | +2,310 | 0.00% | 148,409 |
| 2017-04-03 | 2017-03-30 | 0.615 | 256,377 | +19,522 | 0.00% | 157,590 |
| 2017-03-10 | 2017-03-08 | 0.625 | 236,855 | +39,045 | 0.00% | 148,016 |
| 2016-05-30 | 2016-05-26 | 0.543 | 197,810 | -39,045 | 0.00% | 107,404 |
| 2016-05-27 | 2016-05-25 | 0.522 | 236,855 | +39,045 | 0.00% | 123,751 |
| 2016-05-17 | 2016-05-13 | 0.533 | 197,810 | -58,567 | 0.00% | 105,378 |
| 2016-03-30 | 2016-03-24 | 0.476 | 256,377 | -39,045 | 0.00% | 122,132 |
| 2016-03-21 | 2016-03-17 | 0.446 | 295,422 | -97,612 | 0.01% | 131,653 |
| 2016-03-01 | 2016-02-26 | 0.456 | 393,034 | +97,612 | 0.01% | 179,179 |
| 2015-11-30 | 2015-11-26 | 0.625 | 295,422 | -19,522 | 0.01% | 184,616 |
| 2015-10-26 | 2015-10-22 | 0.543 | 314,944 | +19,522 | 0.01% | 171,004 |
| 2015-10-16 | 2015-10-14 | 0.507 | 295,422 | -97,612 | 0.01% | 149,812 |
| 2015-09-07 | 2015-09-02 | 0.522 | 393,034 | -21,474 | 0.01% | 205,352 |
| 2015-09-01 | 2015-08-28 | 0.497 | 414,508 | -39,045 | 0.01% | 205,955 |
| 2015-08-13 | 2015-08-11 | 0.686 | 453,553 | +39,045 | 0.01% | 311,315 |
| 2015-08-05 | 2015-08-03 | 0.717 | 414,508 | -78,090 | 0.01% | 297,255 |
| 2015-08-04 | 2015-07-31 | 0.727 | 492,598 | -19,522 | 0.01% | 358,302 |
| 2015-08-03 | 2015-07-30 | 0.697 | 512,120 | +19,522 | 0.01% | 356,762 |
| 2015-07-30 | 2015-07-28 | 0.676 | 492,598 | -39,045 | 0.01% | 333,069 |
| 2015-07-24 | 2015-07-22 | 0.697 | 531,643 | +39,045 | 0.01% | 370,362 |
| 2015-07-23 | 2015-07-21 | 0.707 | 492,598 | +58,567 | 0.01% | 348,209 |
| 2015-07-07 | 2015-07-03 | 0.676 | 434,031 | -58,567 | 0.01% | 293,469 |
| 2015-06-30 | 2015-06-26 | 0.779 | 492,598 | +19,522 | 0.01% | 383,534 |
| 2015-06-29 | 2015-06-25 | 0.789 | 473,076 | +19,523 | 0.01% | 373,181 |
| 2015-06-26 | 2015-06-24 | 0.779 | 453,553 | +78,089 | 0.01% | 353,134 |
| 2015-06-22 | 2015-06-18 | 0.799 | 375,464 | -58,567 | 0.01% | 300,027 |
| 2015-06-19 | 2015-06-17 | 0.779 | 434,031 | +58,567 | 0.01% | 337,934 |
| 2015-06-11 | 2015-06-09 | 0.809 | 375,464 | +19,523 | 0.01% | 303,874 |
| 2015-06-09 | 2015-06-05 | 0.871 | 355,941 | +58,567 | 0.01% | 309,952 |
| 2015-06-08 | 2015-06-04 | 0.891 | 297,374 | +90,925 | 0.01% | 265,045 |
| 2015-06-05 | 2015-06-03 | 0.922 | 206,449 | -19,522 | 0.00% | 190,350 |
| 2015-06-04 | 2015-06-02 | 0.922 | 225,971 | +19,522 | 0.00% | 208,350 |
| 2015-06-01 | 2015-05-28 | 0.983 | 206,449 | +78,089 | 0.00% | 203,040 |
| 2015-05-28 | 2015-05-26 | 1.172 | 128,360 | +11,670 | 0.00% | 150,437 |
| 2015-04-20 | 2015-04-16 | 1.240 | 116,690 | +17,747 | 0.00% | 144,649 |
| 2015-04-02 | 2015-03-31 | 1.071 | 98,943 | -17,747 | 0.00% | 105,925 |
| 2015-03-30 | 2015-03-26 | 1.003 | 116,690 | +17,747 | 0.00% | 117,035 |
| 2015-03-02 | 2015-02-26 | 1.240 | 98,943 | -17,747 | 0.00% | 122,650 |
| 2015-01-07 | 2015-01-05 | 1.161 | 116,690 | +17,747 | 0.00% | 135,444 |
| 2014-10-27 | 2014-10-23 | 1.409 | 98,943 | -35,495 | 0.00% | 139,375 |
| 2014-10-23 | 2014-10-21 | 1.420 | 134,438 | -17,748 | 0.00% | 190,890 |
| 2014-10-21 | 2014-10-17 | 1.397 | 152,186 | +17,748 | 0.00% | 212,660 |
| 2014-10-14 | 2014-10-10 | 1.454 | 134,438 | -17,748 | 0.00% | 195,435 |
| 2014-09-30 | 2014-09-26 | 1.476 | 152,186 | +17,748 | 0.00% | 224,665 |
| 2014-09-25 | 2014-09-23 | 1.521 | 134,438 | -17,748 | 0.00% | 204,525 |
| 2014-09-16 | 2014-09-12 | 1.533 | 152,186 | +35,496 | 0.00% | 233,241 |
| 2014-08-06 | 2014-08-04 | 1.566 | 116,690 | -70,991 | 0.00% | 182,784 |
| 2014-07-07 | 2014-07-03 | 1.555 | 187,681 | +17,748 | 0.00% | 291,870 |
| 2014-06-23 | 2014-06-19 | 1.521 | 169,933 | -17,748 | 0.00% | 258,525 |
| 2014-06-16 | 2014-06-12 | 1.476 | 187,681 | +17,748 | 0.00% | 277,065 |
| 2014-06-13 | 2014-06-11 | 1.488 | 169,933 | -17,748 | 0.00% | 252,780 |
| 2014-06-05 | 2014-06-03 | 1.496 | 187,681 | +1,040 | 0.00% | 280,735 |
| 2014-04-25 | 2014-04-23 | 1.473 | 186,641 | +17,649 | 0.00% | 274,949 |
| 2014-03-14 | 2014-03-12 | 1.450 | 168,992 | -17,649 | 0.00% | 245,120 |
| 2013-12-30 | 2013-12-24 | 1.518 | 186,641 | -17,650 | 0.00% | 283,409 |
| 2013-12-27 | 2013-12-20 | 1.473 | 204,291 | +17,650 | 0.00% | 300,950 |
| 2013-12-13 | 2013-12-11 | 1.575 | 186,641 | -17,650 | 0.00% | 293,984 |
| 2013-12-10 | 2013-12-06 | 1.586 | 204,291 | +17,650 | 0.00% | 324,100 |
| 2013-12-06 | 2013-12-04 | 1.598 | 186,641 | -88,247 | 0.00% | 298,214 |
| 2013-12-03 | 2013-11-29 | 1.643 | 274,888 | -17,649 | 0.01% | 451,675 |
| 2013-12-02 | 2013-11-28 | 1.643 | 292,537 | +17,649 | 0.01% | 480,675 |
| 2013-11-25 | 2013-11-21 | 1.609 | 274,888 | -17,649 | 0.01% | 442,330 |
| 2013-11-22 | 2013-11-20 | 1.564 | 292,537 | -88,247 | 0.01% | 457,470 |
| 2013-11-11 | 2013-11-07 | 1.507 | 380,784 | -17,649 | 0.01% | 573,895 |
| 2013-09-13 | 2013-09-11 | 1.213 | 398,433 | -17,649 | 0.01% | 483,105 |
| 2013-09-06 | 2013-09-04 | 1.292 | 416,082 | +17,649 | 0.01% | 537,510 |
| 2013-09-05 | 2013-09-03 | 1.292 | 398,433 | -17,649 | 0.01% | 514,710 |
| 2013-08-30 | 2013-08-28 | 1.201 | 416,082 | +17,649 | 0.01% | 499,790 |
| 2013-08-28 | 2013-08-26 | 1.462 | 398,433 | +88,246 | 0.01% | 582,435 |
| 2013-08-27 | 2013-08-23 | 1.416 | 310,187 | +88,247 | 0.01% | 439,376 |
| 2013-08-07 | 2013-08-05 | 1.564 | 221,940 | +17,649 | 0.01% | 347,070 |
| 2013-08-02 | 2013-07-31 | 1.586 | 204,291 | +17,650 | 0.00% | 324,100 |
| 2013-07-04 | 2013-07-02 | 1.677 | 186,641 | +17,649 | 0.00% | 313,019 |
| 2013-07-03 | 2013-06-28 | 1.779 | 168,992 | -17,649 | 0.00% | 300,655 |
| 2013-06-27 | 2013-06-25 | 1.666 | 186,641 | +17,649 | 0.00% | 310,904 |
| 2013-06-24 | 2013-06-20 | 1.892 | 168,992 | -17,649 | 0.00% | 319,805 |
| 2013-06-18 | 2013-06-14 | 1.802 | 186,641 | -17,650 | 0.00% | 336,284 |
| 2013-06-07 | 2013-06-05 | 1.598 | 204,291 | -5,294 | 0.00% | 326,415 |
| 2013-05-30 | 2013-05-28 | 1.677 | 209,585 | -17,650 | 0.00% | 351,499 |
| 2013-05-28 | 2013-05-24 | 1.609 | 227,235 | +17,650 | 0.01% | 365,650 |
| 2013-05-27 | 2013-05-23 | 1.598 | 209,585 | -17,650 | 0.00% | 334,874 |
| 2013-05-16 | 2013-05-14 | 1.768 | 227,235 | +35,299 | 0.01% | 401,700 |
| 2013-05-08 | 2013-05-06 | 1.688 | 191,936 | +17,649 | 0.00% | 324,075 |
| 2013-05-03 | 2013-04-30 | 1.616 | 174,287 | +755 | 0.00% | 281,671 |
| 2013-04-25 | 2013-04-23 | 1.480 | 173,532 | -35,145 | 0.00% | 256,751 |
| 2013-04-03 | 2013-03-28 | 1.741 | 208,677 | -17,573 | 0.00% | 363,374 |
| 2013-03-28 | 2013-03-26 | 1.684 | 226,250 | -17,573 | 0.01% | 381,100 |
| 2013-03-26 | 2013-03-22 | 1.730 | 243,823 | -17,573 | 0.01% | 421,800 |
| 2013-03-13 | 2013-03-11 | 1.775 | 261,396 | +17,573 | 0.01% | 464,100 |
| 2013-03-08 | 2013-03-06 | 1.821 | 243,823 | +17,573 | 0.01% | 444,000 |
| 2013-02-27 | 2013-02-25 | 1.605 | 226,250 | +17,573 | 0.01% | 363,075 |
| 2013-02-20 | 2013-02-18 | 1.616 | 208,677 | -70,292 | 0.00% | 337,250 |
| 2013-02-19 | 2013-02-15 | 1.593 | 278,969 | +70,292 | 0.01% | 444,501 |
| 2013-02-14 | 2013-02-07 | 1.480 | 208,677 | -17,573 | 0.00% | 308,750 |
| 2013-02-07 | 2013-02-05 | 1.457 | 226,250 | +35,146 | 0.01% | 329,600 |
| 2013-02-01 | 2013-01-30 | 1.423 | 191,104 | -17,573 | 0.00% | 271,874 |
| 2013-01-28 | 2013-01-24 | 1.366 | 208,677 | +17,573 | 0.00% | 285,000 |
| 2013-01-22 | 2013-01-18 | 1.377 | 191,104 | -105,437 | 0.00% | 263,174 |
| 2013-01-21 | 2013-01-17 | 1.343 | 296,541 | +17,572 | 0.01% | 398,249 |
| 2013-01-07 | 2013-01-03 | 1.411 | 278,969 | +8,787 | 0.01% | 393,701 |
| 2013-01-04 | 2013-01-02 | 1.434 | 270,182 | -17,573 | 0.01% | 387,450 |
| 2013-01-03 | 2012-12-31 | 1.457 | 287,755 | -35,146 | 0.01% | 419,200 |
| 2012-12-28 | 2012-12-24 | 1.411 | 322,901 | -35,145 | 0.01% | 455,700 |
| 2012-12-20 | 2012-12-18 | 1.275 | 358,046 | -52,719 | 0.01% | 456,400 |
| 2012-12-17 | 2012-12-13 | 1.309 | 410,765 | +35,146 | 0.01% | 537,625 |
| 2012-12-14 | 2012-12-12 | 1.332 | 375,619 | -52,719 | 0.01% | 500,175 |
| 2012-12-13 | 2012-12-11 | 1.332 | 428,338 | -17,572 | 0.01% | 570,376 |
| 2012-12-11 | 2012-12-07 | 1.332 | 445,910 | +52,718 | 0.01% | 593,774 |
| 2012-12-10 | 2012-12-06 | 1.343 | 393,192 | -52,718 | 0.01% | 528,050 |
| 2012-12-06 | 2012-12-04 | 1.354 | 445,910 | +52,718 | 0.01% | 603,924 |
| 2012-12-05 | 2012-12-03 | 1.332 | 393,192 | -140,583 | 0.01% | 523,575 |
| 2012-12-04 | 2012-11-30 | 1.309 | 533,775 | +52,719 | 0.01% | 698,626 |
| 2012-12-03 | 2012-11-29 | 1.297 | 481,056 | -17,573 | 0.01% | 624,150 |
| 2012-11-30 | 2012-11-28 | 1.286 | 498,629 | +17,573 | 0.01% | 641,275 |
| 2012-11-29 | 2012-11-27 | 1.297 | 481,056 | +210,874 | 0.01% | 624,150 |
| 2012-11-28 | 2012-11-26 | 1.309 | 270,182 | +52,718 | 0.01% | 353,625 |
| 2012-11-23 | 2012-11-21 | 1.172 | 217,464 | -17,573 | 0.00% | 254,925 |
| 2012-11-15 | 2012-11-13 | 1.093 | 235,037 | -17,572 | 0.01% | 256,801 |
| 2012-11-08 | 2012-11-06 | 1.127 | 252,609 | +17,572 | 0.01% | 284,625 |
| 2012-09-18 | 2012-09-14 | 0.967 | 235,037 | +17,573 | 0.01% | 227,375 |
| 2012-09-11 | 2012-09-07 | 0.933 | 217,464 | -17,573 | 0.00% | 202,950 |
| 2012-08-22 | 2012-08-20 | 0.876 | 235,037 | -35,145 | 0.01% | 205,975 |
| 2012-08-21 | 2012-08-17 | 0.865 | 270,182 | +35,145 | 0.01% | 233,700 |
| 2012-05-15 | 2012-05-11 | 0.831 | 235,037 | -35,145 | 0.01% | 195,275 |
| 2012-05-14 | 2012-05-10 | 0.876 | 270,182 | -17,573 | 0.01% | 236,775 |
| 2012-05-04 | 2012-05-02 | 0.888 | 287,755 | +35,146 | 0.01% | 255,450 |
| 2012-03-22 | 2012-03-20 | 0.922 | 252,609 | -87,864 | 0.01% | 232,875 |
| 2012-02-17 | 2012-02-15 | 0.819 | 340,473 | -35,146 | 0.01% | 279,000 |
| 2012-02-15 | 2012-02-13 | 0.808 | 375,619 | -17,573 | 0.01% | 303,525 |
| 2012-02-13 | 2012-02-09 | 0.831 | 393,192 | -17,573 | 0.01% | 326,675 |
| 2012-02-08 | 2012-02-06 | 0.774 | 410,765 | +35,146 | 0.01% | 317,900 |
| 2012-01-27 | 2012-01-20 | 0.740 | 375,619 | +17,573 | 0.01% | 277,875 |
| 2012-01-20 | 2012-01-18 | 0.728 | 358,046 | +17,573 | 0.01% | 260,800 |
| 2012-01-09 | 2012-01-05 | 0.728 | 340,473 | -105,437 | 0.01% | 248,000 |
| 2011-12-15 | 2011-12-13 | 0.785 | 445,910 | -35,146 | 0.01% | 350,175 |
| 2011-12-14 | 2011-12-12 | 0.660 | 481,056 | +35,146 | 0.01% | 317,550 |
| 2011-10-26 | 2011-10-24 | 0.546 | 445,910 | -35,146 | 0.01% | 243,600 |
| 2011-10-24 | 2011-10-20 | 0.478 | 481,056 | -17,573 | 0.01% | 229,950 |
| 2011-10-18 | 2011-10-14 | 0.489 | 498,629 | +17,573 | 0.01% | 244,025 |
| 2011-10-17 | 2011-10-13 | 0.495 | 481,056 | -35,146 | 0.01% | 238,162 |
| 2011-10-14 | 2011-10-12 | 0.472 | 516,202 | +35,146 | 0.01% | 243,813 |
| 2011-09-28 | 2011-09-26 | 0.444 | 481,056 | -52,719 | 0.01% | 213,525 |
| 2011-09-27 | 2011-09-23 | 0.484 | 533,775 | +70,292 | 0.01% | 258,188 |
| 2011-09-26 | 2011-09-22 | 0.529 | 463,483 | -52,719 | 0.01% | 245,287 |
| 2011-09-22 | 2011-09-20 | 0.569 | 516,202 | -35,145 | 0.01% | 293,750 |
| 2011-09-08 | 2011-09-06 | 0.592 | 551,347 | -17,573 | 0.01% | 326,300 |
| 2011-09-06 | 2011-09-02 | 0.626 | 568,920 | +52,718 | 0.01% | 356,125 |
| 2011-09-02 | 2011-08-31 | 0.649 | 516,202 | -35,145 | 0.01% | 334,875 |
| 2011-08-18 | 2011-08-16 | 0.671 | 551,347 | +35,145 | 0.01% | 370,225 |
| 2011-07-04 | 2011-06-29 | 0.819 | 516,202 | -17,573 | 0.01% | 423,000 |
| 2011-05-06 | 2011-05-04 | 0.910 | 533,775 | -17,572 | 0.01% | 486,000 |
| 2011-04-07 | 2011-04-04 | 0.933 | 551,347 | +17,572 | 0.01% | 514,550 |
| 2011-03-21 | 2011-03-17 | 0.854 | 533,775 | -35,145 | 0.01% | 455,625 |
| 2011-03-08 | 2011-03-04 | 0.899 | 568,920 | -17,573 | 0.01% | 511,525 |
| 2011-03-03 | 2011-03-01 | 0.910 | 586,493 | +17,573 | 0.01% | 534,000 |
| 2011-02-24 | 2011-02-22 | 0.899 | 568,920 | -17,573 | 0.01% | 511,525 |
| 2011-02-09 | 2011-02-07 | 0.956 | 586,493 | -17,573 | 0.01% | 560,700 |
| 2011-01-04 | 2010-12-31 | 1.013 | 604,066 | -35,145 | 0.01% | 611,875 |
| 2010-12-29 | 2010-12-24 | 0.990 | 639,211 | +35,145 | 0.01% | 632,925 |
| 2010-12-17 | 2010-12-15 | 1.013 | 604,066 | -35,145 | 0.01% | 611,875 |
| 2010-12-07 | 2010-12-03 | 1.115 | 639,211 | +193,301 | 0.01% | 712,949 |
| 2010-12-03 | 2010-12-01 | 1.093 | 445,910 | +17,572 | 0.01% | 487,200 |
| 2010-11-09 | 2010-11-05 | 1.161 | 428,338 | +17,573 | 0.01% | 497,250 |
| 2010-10-29 | 2010-10-27 | 1.161 | 410,765 | -17,573 | 0.01% | 476,850 |
| 2010-10-25 | 2010-10-21 | 1.184 | 428,338 | +52,719 | 0.01% | 507,000 |
| 2010-10-22 | 2010-10-20 | 1.195 | 375,619 | +17,573 | 0.01% | 448,875 |
| 2010-10-18 | 2010-10-14 | 1.275 | 358,046 | -35,146 | 0.01% | 456,400 |
| 2010-10-15 | 2010-10-13 | 1.229 | 393,192 | +17,573 | 0.01% | 483,300 |
| 2010-10-14 | 2010-10-12 | 1.138 | 375,619 | -17,573 | 0.01% | 427,500 |
| 2010-10-11 | 2010-10-07 | 1.184 | 393,192 | +17,573 | 0.01% | 465,400 |
| 2010-10-05 | 2010-09-30 | 1.024 | 375,619 | -140,583 | 0.01% | 384,750 |
| 2010-09-21 | 2010-09-17 | 1.024 | 516,202 | +17,573 | 0.01% | 528,750 |
| 2010-09-17 | 2010-09-15 | 1.024 | 498,629 | -35,146 | 0.01% | 510,750 |
| 2010-08-27 | 2010-08-25 | 0.956 | 533,775 | +17,573 | 0.01% | 510,300 |
| 2010-08-12 | 2010-08-10 | 0.979 | 516,202 | +17,573 | 0.01% | 505,250 |
| 2010-08-02 | 2010-07-29 | 1.047 | 498,629 | -35,146 | 0.01% | 522,100 |
| 2010-07-27 | 2010-07-23 | 0.979 | 533,775 | -17,572 | 0.01% | 522,450 |
| 2010-07-22 | 2010-07-20 | 0.922 | 551,347 | +17,572 | 0.01% | 508,275 |
| 2010-07-21 | 2010-07-19 | 0.922 | 533,775 | +17,573 | 0.01% | 492,075 |
| 2010-07-14 | 2010-07-12 | 0.990 | 516,202 | -17,573 | 0.01% | 511,125 |
| 2010-07-02 | 2010-06-29 | 0.945 | 533,775 | +17,573 | 0.01% | 504,225 |
| 2010-06-22 | 2010-06-18 | 1.058 | 516,202 | +140,583 | 0.01% | 546,375 |
| 2010-06-18 | 2010-06-15 | 1.024 | 375,619 | -17,573 | 0.01% | 384,750 |
| 2010-06-10 | 2010-06-08 | 0.967 | 393,192 | +17,573 | 0.01% | 380,375 |
| 2010-06-09 | 2010-06-07 | 0.979 | 375,619 | -52,719 | 0.01% | 367,650 |
| 2010-06-01 | 2010-05-28 | 1.013 | 428,338 | +52,719 | 0.01% | 433,875 |
| 2010-05-26 | 2010-05-24 | 1.013 | 375,619 | -17,573 | 0.01% | 380,475 |
| 2010-05-25 | 2010-05-20 | 0.956 | 393,192 | -35,146 | 0.01% | 375,900 |
| 2010-05-24 | 2010-05-19 | 0.990 | 428,338 | -17,572 | 0.01% | 424,125 |
| 2010-05-17 | 2010-05-13 | 1.184 | 445,910 | +52,718 | 0.01% | 527,799 |
| 2010-05-13 | 2010-05-11 | 1.206 | 393,192 | -17,573 | 0.01% | 474,350 |
| 2010-05-05 | 2010-05-03 | 1.286 | 410,765 | -17,573 | 0.01% | 528,275 |
| 2010-04-30 | 2010-04-28 | 1.309 | 428,338 | +17,573 | 0.01% | 560,626 |
| 2010-04-28 | 2010-04-26 | 1.354 | 410,765 | +17,573 | 0.01% | 556,325 |
| 2010-04-27 | 2010-04-23 | 1.343 | 393,192 | -87,864 | 0.01% | 528,050 |
| 2010-04-26 | 2010-04-22 | 1.343 | 481,056 | +35,146 | 0.01% | 646,050 |
| 2010-04-23 | 2010-04-21 | 1.377 | 445,910 | +87,864 | 0.01% | 614,074 |
| 2010-04-21 | 2010-04-19 | 1.366 | 358,046 | +17,573 | 0.01% | 489,000 |
| 2010-04-16 | 2010-04-14 | 1.445 | 340,473 | +87,864 | 0.01% | 492,124 |
| 2010-04-09 | 2010-04-07 | 1.468 | 252,609 | -17,573 | 0.01% | 370,874 |
| 2010-04-07 | 2010-03-31 | 1.457 | 270,182 | +17,573 | 0.01% | 393,600 |
| 2010-03-29 | 2010-03-25 | 1.423 | 252,609 | +17,572 | 0.01% | 359,374 |
| 2010-03-19 | 2010-03-17 | 1.502 | 235,037 | -17,572 | 0.01% | 353,101 |
| 2010-03-18 | 2010-03-16 | 1.491 | 252,609 | +17,572 | 0.01% | 376,624 |
| 2010-03-11 | 2010-03-09 | 1.514 | 235,037 | +17,573 | 0.01% | 355,776 |
| 2010-03-10 | 2010-03-08 | 1.480 | 217,464 | -158,155 | 0.00% | 321,750 |
| 2010-03-09 | 2010-03-05 | 1.377 | 375,619 | +87,864 | 0.01% | 517,275 |
| 2010-03-08 | 2010-03-04 | 1.377 | 287,755 | +17,573 | 0.01% | 396,275 |
| 2010-03-05 | 2010-03-03 | 1.389 | 270,182 | -17,573 | 0.01% | 375,150 |
| 2010-03-03 | 2010-03-01 | 1.377 | 287,755 | +35,146 | 0.01% | 396,275 |
| 2010-02-25 | 2010-02-23 | 1.389 | 252,609 | -87,864 | 0.01% | 350,750 |
| 2010-02-18 | 2010-02-12 | 1.343 | 340,473 | +123,009 | 0.01% | 457,249 |
| 2010-02-17 | 2010-02-11 | 1.377 | 217,464 | -17,573 | 0.00% | 299,475 |
| 2010-02-11 | 2010-02-09 | 1.229 | 235,037 | +17,573 | 0.01% | 288,901 |
| 2010-02-10 | 2010-02-08 | 1.263 | 217,464 | -17,573 | 0.00% | 274,725 |
| 2010-02-09 | 2010-02-05 | 1.297 | 235,037 | -52,718 | 0.01% | 304,951 |
| 2010-02-08 | 2010-02-04 | 1.411 | 287,755 | +70,291 | 0.01% | 406,100 |
| 2010-02-01 | 2010-01-28 | 1.263 | 217,464 | +17,573 | 0.01% | 274,725 |
| 2010-01-28 | 2010-01-26 | 1.377 | 199,891 | -70,291 | 0.01% | 275,275 |
| 2010-01-27 | 2010-01-25 | 1.707 | 270,182 | +35,145 | 0.01% | 461,250 |
| 2010-01-26 | 2010-01-22 | 1.662 | 235,037 | -35,145 | 0.01% | 390,551 |
| 2010-01-25 | 2010-01-21 | 1.707 | 270,182 | +35,145 | 0.01% | 461,250 |
| 2010-01-21 | 2010-01-19 | 1.719 | 235,037 | -140,582 | 0.01% | 403,926 |
| 2010-01-20 | 2010-01-18 | 1.593 | 375,619 | +17,573 | 0.01% | 598,500 |
| 2010-01-19 | 2010-01-15 | 1.491 | 358,046 | +123,009 | 0.01% | 533,825 |
| 2010-01-18 | 2010-01-14 | 1.525 | 235,037 | -17,572 | 0.01% | 358,451 |
| 2010-01-14 | 2010-01-12 | 1.389 | 252,609 | +35,145 | 0.01% | 350,750 |
| 2010-01-11 | 2010-01-07 | 1.184 | 217,464 | +17,573 | 0.01% | 257,400 |
| 2009-12-30 | 2009-12-28 | 1.024 | 199,891 | +40,418 | 0.01% | 204,750 |
| 2009-12-29 | 2009-12-24 | 1.002 | 159,473 | +35,145 | 0.00% | 159,720 |
| 2009-11-27 | 2009-11-25 | 1.047 | 124,328 | +17,573 | 0.00% | 130,180 |
| 2009-11-13 | 2009-11-11 | 0.899 | 106,755 | -17,573 | 0.00% | 95,985 |
| 2009-11-04 | 2009-11-02 | 0.945 | 124,328 | -17,573 | 0.00% | 117,445 |
| 2009-11-03 | 2009-10-30 | 0.922 | 141,901 | +35,146 | 0.00% | 130,815 |
| 2009-10-22 | 2009-10-20 | 0.751 | 106,755 | -17,573 | 0.00% | 80,190 |
| 2009-10-20 | 2009-10-16 | 0.763 | 124,328 | -17,573 | 0.00% | 94,805 |
| 2009-08-07 | 2009-08-05 | 0.592 | 141,901 | +17,573 | 0.00% | 83,980 |
| 2009-08-06 | 2009-08-04 | 0.615 | 124,328 | +17,573 | 0.00% | 76,410 |
| 2009-08-04 | 2009-07-31 | 0.512 | 106,755 | -52,718 | 0.00% | 54,675 |
| 2009-08-03 | 2009-07-30 | 0.489 | 159,473 | -52,719 | 0.00% | 78,045 |
| 2009-07-28 | 2009-07-24 | 0.444 | 212,192 | +52,719 | 0.01% | 94,185 |
| 2009-06-10 | 2009-06-08 | 0.506 | 159,473 | -210,874 | 0.00% | 80,767 |
| 2009-06-09 | 2009-06-05 | 0.518 | 370,347 | +263,592 | 0.01% | 191,782 |
| 2009-05-25 | 2009-05-21 | 0.489 | 106,755 | -140,583 | 0.00% | 52,245 |
| 2009-05-21 | 2009-05-19 | 0.489 | 247,338 | +140,583 | 0.01% | 121,045 |
| 2009-05-08 | 2009-05-06 | 0.427 | 106,755 | -17,573 | 0.00% | 45,563 |
| 2008-04-30 | 2008-04-28 | 0.580 | 124,328 | +17,573 | 0.00% | 72,165 |
| 2007-11-09 | 2007-11-07 | 1.104 | 106,755 | +17,573 | 0.00% | 117,855 |
| 2007-10-30 | 2007-10-26 | 1.184 | 89,182 | -35,146 | 0.00% | 105,560 |
| 2007-10-18 | 2007-10-16 | 0.956 | 124,328 | +35,146 | 0.00% | 118,860 |
| 2007-07-18 | 2007-07-16 | 1.775 | 89,182 | +17,573 | 0.00% | 158,340 |
| 2007-06-26 | 2007-06-22 | 1.753 | 71,609 | 0.00% | 125,510 |
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