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 3.590 0 +0
2025-10-13 2025-10-09 3.820 0 +0
2025-10-10 2025-10-08 3.730 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.820 0 +0
2025-10-06 2025-10-02 3.780 0 +0
2025-10-03 2025-09-30 3.440 0 +0
2025-10-02 2025-09-29 3.400 0 +0
2025-09-30 2025-09-26 3.330 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.260 0 +0
2025-09-24 2025-09-22 3.340 0 +0
2025-09-23 2025-09-19 3.390 0 +0
2025-09-22 2025-09-18 3.370 0 +0
2025-09-19 2025-09-17 3.580 0 +0
2025-09-18 2025-09-16 3.480 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.460 0 +0
2025-09-15 2025-09-11 3.510 0 +0
2025-09-12 2025-09-10 3.510 0 +0
2025-09-11 2025-09-09 3.610 0 +0
2025-09-10 2025-09-08 3.650 0 +0
2025-09-09 2025-09-05 3.710 0 +0
2025-09-08 2025-09-04 3.450 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.310 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.370 0 +0
2025-09-01 2025-08-28 3.180 0 +0
2025-08-29 2025-08-27 3.170 0 +0
2025-08-28 2025-08-26 3.270 0 +0
2025-08-27 2025-08-25 3.290 0 +0
2025-08-26 2025-08-22 3.190 0 +0
2025-08-25 2025-08-21 3.230 0 +0
2025-08-22 2025-08-20 3.260 0 +0
2025-08-21 2025-08-19 3.250 0 +0
2025-08-20 2025-08-18 3.400 0 +0
2025-08-19 2025-08-15 3.380 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.303 0 +0
2025-08-14 2025-08-12 3.353 0 +0
2025-08-13 2025-08-11 3.363 0 +0
2025-08-12 2025-08-08 3.201 0 +0
2025-08-11 2025-08-07 3.151 0 +0
2025-08-08 2025-08-06 3.161 0 +0
2025-08-07 2025-08-05 3.181 0 +0
2025-08-06 2025-08-04 3.120 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.090 0 +0
2025-08-01 2025-07-30 3.242 0 +0
2025-07-31 2025-07-29 3.343 0 +0
2025-07-30 2025-07-28 3.252 0 +0
2025-07-29 2025-07-25 3.292 0 +0
2025-07-28 2025-07-24 3.313 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 2.968 0 +0
2025-07-22 2025-07-18 2.867 0 +0
2025-07-21 2025-07-17 2.968 0 +0
2025-07-18 2025-07-16 2.978 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 3.059 0 +0
2025-07-15 2025-07-11 2.989 0 +0
2025-07-14 2025-07-10 2.978 0 +0
2025-07-11 2025-07-09 2.877 0 +0
2025-07-10 2025-07-08 2.948 0 +0
2025-07-09 2025-07-07 2.796 0 +0
2025-07-08 2025-07-04 2.918 0 +0
2025-07-07 2025-07-03 2.786 0 +0
2025-07-04 2025-07-02 2.796 0 +0
2025-07-03 2025-06-30 2.522 0 +0
2025-07-02 2025-06-27 2.421 0 +0
2025-06-30 2025-06-26 2.381 0 +0
2025-06-27 2025-06-25 2.431 0 +0
2025-06-26 2025-06-24 2.391 0 +0
2025-06-25 2025-06-23 2.310 0 +0
2025-06-24 2025-06-20 2.350 0 +0
2025-06-23 2025-06-19 2.401 0 +0
2025-06-20 2025-06-18 2.482 0 +0
2025-06-19 2025-06-17 2.492 0 +0
2025-06-18 2025-06-16 2.492 0 +0
2025-06-17 2025-06-13 2.502 0 +0
2025-06-16 2025-06-12 2.553 0 +0
2025-06-13 2025-06-11 2.604 0 +0
2025-06-12 2025-06-10 2.543 0 +0
2025-06-11 2025-06-09 2.512 0 +0
2025-06-10 2025-06-06 2.411 0 +0
2025-06-09 2025-06-05 2.431 0 +0
2025-06-06 2025-06-04 2.371 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.360 0 +0
2025-06-03 2025-05-30 2.401 0 +0
2025-06-02 2025-05-29 2.472 0 +0
2025-05-30 2025-05-28 2.401 0 +0
2025-05-29 2025-05-27 2.411 0 +0
2025-05-28 2025-05-26 2.431 0 +0
2025-05-27 2025-05-23 2.441 0 +0
2025-05-26 2025-05-22 2.472 0 +0
2025-05-23 2025-05-21 2.512 0 +0
2025-05-22 2025-05-20 2.462 0 +0
2025-05-21 2025-05-19 2.462 0 -5,923
2025-05-02 2025-04-29 2.674 5,923 -98,711 0.00% 15,841
2025-04-14 2025-04-10 2.512 104,634 -3,949 0.00% 262,879
2025-04-10 2025-04-08 2.391 108,583 -1,974 0.00% 259,600
2025-04-03 2025-04-01 3.090 110,557 -25,665 0.00% 341,600
2025-03-11 2025-03-07 3.536 136,222 +9,871 0.00% 481,620
2025-03-05 2025-03-03 3.617 126,351 -9,871 0.00% 456,960
2025-02-19 2025-02-17 3.525 136,222 -1,974 0.00% 480,240
2024-12-30 2024-12-24 3.201 138,196 -1,975 0.00% 442,399
2024-12-27 2024-12-20 3.029 140,171 +1,975 0.00% 424,581
2024-12-02 2024-11-28 3.333 138,196 -1,975 0.00% 460,599
2024-11-29 2024-11-27 3.313 140,171 +1,975 0.00% 464,341
2024-11-26 2024-11-22 3.140 138,196 -5,923 0.00% 433,999
2024-11-25 2024-11-21 3.303 144,119 +3,948 0.00% 475,960
2024-11-22 2024-11-20 3.333 140,171 +1,975 0.00% 467,181
2024-11-21 2024-11-19 3.353 138,196 -1,975 0.00% 463,399
2024-11-19 2024-11-15 3.232 140,171 -1,974 0.00% 452,981
2024-11-18 2024-11-14 3.303 142,145 +1,974 0.00% 469,441
2024-11-15 2024-11-13 3.444 140,171 -1,974 0.00% 482,802
2024-11-14 2024-11-12 3.465 142,145 +1,974 0.00% 492,481
2024-11-13 2024-11-11 3.586 140,171 -1,974 0.00% 502,682
2024-11-12 2024-11-08 3.586 142,145 +13,820 0.00% 509,761
2024-10-29 2024-10-25 4.255 128,325 -59,227 0.00% 545,999
2024-10-25 2024-10-23 3.850 187,552 -49,356 0.00% 721,999
2024-09-02 2024-08-29 3.049 236,908 -3,948 0.00% 722,400
2024-08-30 2024-08-28 3.049 240,856 +3,948 0.00% 734,439
2024-08-22 2024-08-20 3.222 236,908 +7,897 0.00% 763,200
2024-08-20 2024-08-16 3.323 229,011 +1,974 0.00% 760,960
2024-08-16 2024-08-14 3.414 227,037 -3,948 0.00% 775,101
2024-08-15 2024-08-13 3.394 230,985 +1,974 0.00% 783,899
2024-08-13 2024-08-09 3.670 229,011 +8,406 0.00% 840,449
2024-08-08 2024-08-06 3.753 220,605 -1,918 0.00% 827,999
2024-08-06 2024-08-02 3.639 222,523 +1,918 0.00% 809,678
2024-06-19 2024-06-17 4.483 220,605 -19,183 0.00% 988,999
2024-06-04 2024-05-31 5.516 239,788 +6,838 0.00% 1,322,719
2024-05-21 2024-05-17 5.656 232,950 +3,727 0.00% 1,317,499
2024-04-12 2024-04-10 6.868 229,223 +18,636 0.00% 1,574,400
2023-08-11 2023-08-09 8.505 210,587 +1,992 0.00% 1,791,040
2023-06-06 2023-06-02 9.036 208,595 +2,507 0.00% 1,884,893
2023-01-10 2023-01-06 10.692 206,088 -5,471 0.00% 2,203,499
2022-12-30 2022-12-28 9.705 211,559 -1,824 0.00% 2,053,195
2022-12-29 2022-12-23 8.959 213,383 +1,824 0.00% 1,911,778
2022-11-29 2022-11-25 9.782 211,559 +1,823 0.00% 2,069,435
2022-11-25 2022-11-23 9.935 209,736 +1,824 0.00% 2,083,803
2022-11-17 2022-11-15 10.900 207,912 -1,824 0.00% 2,266,321
2022-11-15 2022-11-11 10.352 209,736 -1,823 0.00% 2,171,203
2022-09-23 2022-09-21 10.012 211,559 +3,647 0.00% 2,118,155
2022-09-01 2022-08-30 12.063 207,912 +1,824 0.00% 2,508,001
2022-08-30 2022-08-26 12.721 206,088 -1,824 0.00% 2,621,599
2022-08-29 2022-08-25 12.063 207,912 +1,824 0.00% 2,508,001
2022-08-25 2022-08-23 12.458 206,088 +1,824 0.00% 2,567,359
2022-08-11 2022-08-09 13.998 204,264 +1,682 0.00% 2,859,389
2022-07-27 2022-07-25 14.087 202,582 -3,617 0.00% 2,853,763
2022-07-05 2022-06-30 13.401 206,199 +1,808 0.00% 2,763,356
2022-06-30 2022-06-28 13.512 204,391 +1,809 0.00% 2,761,727
2022-06-07 2022-06-02 15.453 202,582 +1,386 0.00% 3,130,537
2022-05-20 2022-05-18 14.674 201,196 -3,593 0.00% 2,952,318
2022-04-25 2022-04-21 13.182 204,789 +3,593 0.00% 2,699,521
2022-03-30 2022-03-28 14.919 201,196 -17,964 0.00% 3,001,598
2022-03-18 2022-03-16 15.631 219,160 -8,982 0.00% 3,425,759
2022-03-11 2022-03-09 15.364 228,142 -3,593 0.00% 3,505,200
2022-03-04 2022-03-02 14.362 231,735 +1,797 0.00% 3,328,203
2022-03-02 2022-02-28 15.720 229,938 -1,797 0.00% 3,614,714
2022-03-01 2022-02-25 15.765 231,735 -3,593 0.00% 3,653,283
2022-02-28 2022-02-24 15.097 235,328 +3,593 0.00% 3,552,726
2022-02-24 2022-02-22 15.609 231,735 +1,797 0.00% 3,617,163
2022-02-21 2022-02-17 16.121 229,938 -3,593 0.00% 3,706,873
2022-02-15 2022-02-11 15.364 233,531 -1,797 0.00% 3,587,997
2022-02-11 2022-02-09 14.852 235,328 -1,796 0.00% 3,495,086
2022-02-10 2022-02-08 14.251 237,124 +1,796 0.00% 3,379,200
2022-02-07 2022-01-31 13.805 235,328 +1,797 0.00% 3,248,806
2021-12-21 2021-12-17 15.275 233,531 +3,593 0.00% 3,567,197
2021-12-16 2021-12-14 16.500 229,938 +8,982 0.00% 3,793,913
2021-12-15 2021-12-13 16.745 220,956 -3,593 0.00% 3,699,833
2021-11-26 2021-11-24 15.275 224,549 +1,796 0.00% 3,429,997
2021-11-22 2021-11-18 16.210 222,753 +1,797 0.00% 3,610,883
2021-10-11 2021-10-07 16.678 220,956 -1,797 0.00% 3,685,073
2021-10-08 2021-10-06 16.143 222,753 +1,797 0.00% 3,596,003
2021-09-23 2021-09-20 18.415 220,956 +1,796 0.00% 4,068,832
2021-09-16 2021-09-14 19.461 219,160 -1,796 0.00% 4,265,119
2021-09-07 2021-09-03 20.285 220,956 +1,796 0.00% 4,482,111
2021-09-02 2021-08-31 20.931 219,160 +17,964 0.00% 4,587,199
2021-09-01 2021-08-30 21.020 201,196 -23,353 0.00% 4,229,118
2021-08-27 2021-08-25 19.194 224,549 -21,557 0.00% 4,309,996
2021-08-20 2021-08-18 17.524 246,106 -1,796 0.00% 4,312,761
2021-08-19 2021-08-17 16.455 247,902 +1,796 0.00% 4,079,274
2021-08-17 2021-08-13 17.992 246,106 +2,753 0.00% 4,428,045
2021-08-13 2021-08-11 18.195 243,353 +21,315 0.00% 4,427,832
2021-08-12 2021-08-10 18.893 222,038 +1,776 0.00% 4,195,003
2021-08-09 2021-08-05 20.199 220,262 +17,764 0.00% 4,449,130
2021-08-05 2021-08-03 19.861 202,498 -8,882 0.00% 4,021,910
2021-08-02 2021-07-29 17.002 211,380 -1,776 0.00% 3,593,800
2021-07-30 2021-07-28 15.988 213,156 +3,552 0.00% 3,407,995
2021-07-29 2021-07-27 16.304 209,604 +3,553 0.00% 3,417,285
2021-07-16 2021-07-14 17.520 206,051 +1,776 0.00% 3,609,918
2021-07-12 2021-07-08 17.565 204,275 +1,777 0.00% 3,588,004
2021-07-09 2021-07-07 18.443 202,498 -1,777 0.00% 3,734,631
2021-07-06 2021-07-02 17.339 204,275 +1,777 0.00% 3,542,004
2021-07-05 2021-06-30 18.871 202,498 +1,776 0.00% 3,821,271
2021-07-02 2021-06-29 19.479 200,722 -1,776 0.00% 3,909,796
2021-06-28 2021-06-24 18.060 202,498 +1,776 0.00% 3,657,111
2021-06-23 2021-06-21 17.587 200,722 -1,776 0.00% 3,530,117
2021-06-16 2021-06-11 16.957 202,498 -5,329 0.00% 3,433,672
2021-06-15 2021-06-10 15.876 207,827 -1,777 0.00% 3,299,394
2021-06-10 2021-06-08 14.660 209,604 +1,777 0.00% 3,072,724
2021-06-04 2021-06-02 15.110 207,827 +1,776 0.00% 3,140,274
2021-06-03 2021-06-01 15.943 206,051 -1,776 0.00% 3,285,118
2021-06-01 2021-05-28 15.707 207,827 -29,045 0.00% 3,264,381
2021-05-28 2021-05-26 15.092 236,872 +10,527 0.00% 3,574,796
2021-05-17 2021-05-13 12.196 226,345 -1,754 0.00% 2,760,605
2021-05-12 2021-05-10 12.174 228,099 -1,755 0.00% 2,776,798
2021-05-11 2021-05-07 11.741 229,854 +1,755 0.00% 2,698,602
2021-05-10 2021-05-06 12.630 228,099 +1,754 0.00% 2,880,798
2021-05-06 2021-05-04 14.066 226,345 +5,264 0.00% 3,183,726
2021-05-04 2021-04-30 14.818 221,081 +17,546 0.00% 3,276,004
2021-04-30 2021-04-28 15.365 203,535 -17,546 0.00% 3,127,365
2021-04-29 2021-04-27 15.000 221,081 +17,546 0.00% 3,316,324
2021-04-27 2021-04-23 16.095 203,535 -8,773 0.00% 3,275,845
2021-04-26 2021-04-22 15.069 212,308 +8,773 0.00% 3,199,244
2021-04-21 2021-04-19 15.821 203,535 -1,754 0.00% 3,220,165
2021-04-20 2021-04-16 15.069 205,289 -1,755 0.00% 3,093,476
2021-04-14 2021-04-12 14.818 207,044 +5,264 0.00% 3,068,002
2021-04-08 2021-04-01 16.346 201,780 -7,018 0.00% 3,298,199
2021-04-07 2021-03-31 14.567 208,798 +3,509 0.00% 3,041,633
2021-03-26 2021-03-24 14.932 205,289 +3,509 0.00% 3,065,396
2021-03-19 2021-03-17 16.368 201,780 -1,755 0.00% 3,302,799
2021-03-15 2021-03-11 16.551 203,535 -3,509 0.00% 3,368,646
2021-03-10 2021-03-08 14.362 207,044 +3,509 0.00% 2,973,602
2021-03-04 2021-03-02 17.987 203,535 +1,755 0.00% 3,660,966
2021-02-26 2021-02-24 19.150 201,780 +1,755 0.00% 3,863,999
2021-02-23 2021-02-19 22.592 200,025 +1,754 0.00% 4,518,950
2021-02-22 2021-02-18 22.569 198,271 +1,755 0.00% 4,474,804
2021-02-19 2021-02-17 24.621 196,516 +1,754 0.00% 4,838,394
2021-02-18 2021-02-16 23.823 194,762 -1,754 0.00% 4,639,809
2021-02-04 2021-02-02 20.928 196,516 -8,773 0.00% 4,112,635
2021-01-27 2021-01-25 21.726 205,289 +8,773 0.00% 4,460,034
2021-01-18 2021-01-14 22.068 196,516 +1,754 0.00% 4,336,635
2021-01-13 2021-01-11 22.569 194,762 +1,755 0.00% 4,395,609
2020-12-22 2020-12-18 18.466 193,007 -3,509 0.00% 3,564,000
2020-12-18 2020-12-16 15.890 196,516 +1,754 0.00% 3,122,556
2020-12-15 2020-12-11 15.479 194,762 -1,754 0.00% 3,014,766
2020-12-08 2020-12-04 14.909 196,516 +3,509 0.00% 2,929,917
2020-11-18 2020-11-16 15.000 193,007 +1,755 0.00% 2,895,200
2020-11-13 2020-11-11 14.659 191,252 -8,773 0.00% 2,803,474
2020-11-11 2020-11-09 16.528 200,025 +8,773 0.00% 3,305,993
2020-09-24 2020-09-22 11.444 191,252 -8,773 0.00% 2,188,715
2020-09-11 2020-09-09 10.384 200,025 +8,773 0.00% 2,077,075
2020-08-18 2020-08-14 10.436 191,252 +1,788 0.00% 1,995,920
2020-07-02 2020-06-29 8.768 189,464 -8,691 0.00% 1,661,160
2020-06-29 2020-06-24 8.411 198,155 -8,691 0.00% 1,666,680
2020-05-19 2020-05-15 6.382 206,846 +3,220 0.00% 1,320,030
2020-05-11 2020-05-07 6.183 203,626 -11,978 0.00% 1,259,021
2020-05-08 2020-05-06 5.891 215,604 +8,556 0.00% 1,270,081
2020-04-29 2020-04-27 5.365 207,048 +3,422 0.00% 1,110,779
2020-04-21 2020-04-17 5.505 203,626 -3,422 0.00% 1,120,981
2020-04-15 2020-04-09 5.283 207,048 +3,422 0.00% 1,093,839
2020-03-30 2020-03-26 5.096 203,626 -3,422 0.00% 1,037,681
2020-03-27 2020-03-25 5.096 207,048 +3,422 0.00% 1,055,119
2020-03-26 2020-03-24 4.851 203,626 -3,422 0.00% 987,700
2020-03-25 2020-03-23 4.535 207,048 +3,422 0.00% 938,959
2020-03-10 2020-03-06 7.247 203,626 +8,556 0.00% 1,475,601
2020-02-27 2020-02-25 7.621 195,070 +8,556 0.00% 1,486,559
2020-02-26 2020-02-24 7.726 186,514 -20,534 0.00% 1,440,976
2020-02-25 2020-02-21 7.808 207,048 +3,422 0.00% 1,616,559
2020-02-07 2020-02-05 7.048 203,626 -8,556 0.00% 1,435,141
2020-02-06 2020-02-04 6.744 212,182 +5,134 0.00% 1,430,963
2020-02-05 2020-02-03 6.464 207,048 +1,711 0.00% 1,338,259
2020-02-04 2020-01-31 6.428 205,337 +1,711 0.00% 1,320,000
2020-01-22 2020-01-20 7.118 203,626 +17,112 0.00% 1,449,421
2020-01-21 2020-01-17 7.013 186,514 -3,423 0.00% 1,307,997
2020-01-20 2020-01-16 6.849 189,937 +3,423 0.00% 1,300,922
2019-11-25 2019-11-21 5.575 186,514 -85,558 0.00% 1,039,857
2019-11-13 2019-11-11 5.271 272,072 -8,555 0.00% 1,434,182
2019-11-05 2019-11-01 5.201 280,627 +8,555 0.00% 1,459,598
2019-10-15 2019-10-11 5.388 272,072 +85,558 0.00% 1,465,982
2019-08-20 2019-08-16 4.854 186,514 +2,374 0.00% 905,324
2019-05-17 2019-05-15 5.236 184,140 +1,795 0.00% 964,237
2019-03-26 2019-03-22 4.507 182,345 -1,673 0.00% 821,858
2019-01-09 2019-01-07 3.347 184,018 -8,365 0.00% 615,999
2018-12-21 2018-12-19 3.252 192,383 +8,365 0.00% 625,601
2018-12-14 2018-12-12 3.359 184,018 -8,365 0.00% 618,199
2018-12-12 2018-12-10 3.371 192,383 +8,365 0.00% 648,601
2018-11-14 2018-11-12 3.754 184,018 -92,010 0.00% 690,799
2018-11-12 2018-11-08 3.551 276,028 -8,364 0.00% 980,102
2018-11-07 2018-11-05 3.455 284,392 -5,019 0.00% 982,600
2018-09-27 2018-09-24 2.821 289,411 -16,729 0.00% 816,561
2018-08-20 2018-08-16 2.499 306,140 +1,673 0.00% 764,941
2018-08-13 2018-08-09 2.798 304,467 +10,499 0.00% 852,021
2018-08-08 2018-08-06 2.724 293,968 +16,152 0.00% 800,800
2018-06-11 2018-06-07 3.333 277,816 +7,423 0.00% 926,022
2018-06-07 2018-06-05 3.410 270,393 +4,716 0.00% 921,919
2018-06-05 2018-06-01 4.058 265,677 +7,860 0.00% 1,078,220
2018-05-18 2018-05-16 4.465 257,817 -7,860 0.00% 1,151,281
2018-04-16 2018-04-12 4.313 265,677 -7,860 0.00% 1,145,820
2018-04-12 2018-04-10 4.364 273,537 -3,144 0.00% 1,193,638
2018-03-28 2018-03-26 4.058 276,681 -6,289 0.00% 1,122,878
2018-03-20 2018-03-16 3.995 282,970 +6,289 0.00% 1,130,401
2018-03-06 2018-03-02 4.109 276,681 +7,860 0.00% 1,136,958
2018-02-21 2018-02-15 4.313 268,821 -4,716 0.00% 1,159,379
2018-02-09 2018-02-07 4.198 273,537 +1,572 0.00% 1,148,398
2018-02-08 2018-02-06 4.198 271,965 +6,288 0.00% 1,141,799
2018-01-30 2018-01-26 4.555 265,677 -235,808 0.00% 1,210,040
2018-01-09 2018-01-05 4.224 501,485 -12,577 0.01% 2,118,159
2018-01-08 2018-01-04 4.109 514,062 -22,480 0.01% 2,112,422
2018-01-02 2017-12-28 3.817 536,542 -78,603 0.01% 2,047,800
2017-12-27 2017-12-21 3.613 615,145 -12,576 0.01% 2,222,585
2017-12-21 2017-12-19 3.524 627,721 -4,716 0.01% 2,212,122
2017-12-11 2017-12-07 3.333 632,437 +22,009 0.01% 2,108,051
2017-12-08 2017-12-06 3.384 610,428 +6,288 0.01% 2,065,754
2017-11-23 2017-11-21 3.537 604,140 -11,005 0.01% 2,136,707
2017-11-22 2017-11-20 3.422 615,145 +56,594 0.01% 2,105,195
2017-08-30 2017-08-28 3.320 558,551 -7,860 0.01% 1,854,667
2017-08-14 2017-08-10 3.553 566,411 -12,576 0.01% 2,012,228
2017-08-11 2017-08-09 3.579 578,987 +24,720 0.01% 2,072,085
2017-08-09 2017-08-07 3.566 554,267 -3,052 0.01% 1,976,351
2017-08-02 2017-07-31 3.225 557,319 -7,628 0.01% 1,797,277
2017-07-20 2017-07-18 3.002 564,947 -9,154 0.01% 1,695,974
2017-07-19 2017-07-17 2.871 574,101 -15,256 0.01% 1,648,195
2017-07-07 2017-07-05 2.792 589,357 +19,833 0.01% 1,645,638
2017-06-19 2017-06-15 3.202 569,524 +14,603 0.01% 1,823,669
2017-06-08 2017-06-06 3.296 554,921 +9,366 0.01% 1,829,171
2017-06-07 2017-06-05 3.310 545,555 +8,919 0.01% 1,805,638
2017-05-05 2017-05-02 3.251 536,636 +8,058 0.01% 1,744,596
2017-04-24 2017-04-20 3.210 528,578 +4,429 0.01% 1,696,919
2017-04-07 2017-04-05 3.495 524,149 +4,430 0.01% 1,831,801
2017-04-06 2017-04-03 3.468 519,719 -4,430 0.01% 1,802,239
2017-03-27 2017-03-23 3.373 524,149 +5,906 0.01% 1,767,901
2017-03-13 2017-03-09 3.495 518,243 +5,906 0.01% 1,811,160
2017-02-14 2017-02-10 3.833 512,337 -73,824 0.01% 1,964,020
2017-01-23 2017-01-19 3.630 586,161 -2,953 0.01% 2,127,921
2017-01-16 2017-01-12 3.535 589,114 -2,953 0.01% 2,082,781
2016-12-20 2016-12-16 3.292 592,067 +2,953 0.01% 1,948,861
2016-12-16 2016-12-14 3.563 589,114 -2,953 0.01% 2,098,741
2016-12-12 2016-12-08 3.508 592,067 -1,476 0.01% 2,077,181
2016-12-06 2016-12-02 3.481 593,543 +5,906 0.01% 2,066,279
2016-11-30 2016-11-28 3.644 587,637 -2,953 0.01% 2,141,239
2016-11-25 2016-11-23 3.657 590,590 -4,430 0.01% 2,159,999
2016-11-23 2016-11-21 3.427 595,020 +4,430 0.01% 2,039,181
2016-11-18 2016-11-16 3.603 590,590 -4,430 0.01% 2,127,999
2016-11-15 2016-11-11 3.468 595,020 +76,777 0.01% 2,063,361
2016-11-03 2016-11-01 3.901 518,243 +2,953 0.01% 2,021,760
2016-10-05 2016-10-03 3.915 515,290 -14,765 0.01% 2,017,220
2016-10-04 2016-09-30 3.928 530,055 +23,624 0.01% 2,082,201
2016-09-29 2016-09-27 4.308 506,431 -14,765 0.01% 2,181,480
2016-09-27 2016-09-23 4.362 521,196 +4,430 0.01% 2,273,321
2016-09-13 2016-09-09 4.511 516,766 +4,429 0.01% 2,330,998
2016-08-24 2016-08-22 4.389 512,337 -7,382 0.01% 2,248,560
2016-08-22 2016-08-18 4.592 519,719 +14,764 0.01% 2,386,558
2016-08-18 2016-08-16 4.321 504,955 -7,382 0.01% 2,181,962
2016-08-15 2016-08-11 4.567 512,337 +12,383 0.01% 2,339,811
2016-08-11 2016-08-09 4.622 499,954 +7,204 0.01% 2,311,019
2016-08-10 2016-08-08 4.567 492,750 +7,204 0.01% 2,250,359
2016-08-09 2016-08-05 4.400 485,546 +7,204 0.01% 2,136,578
2016-08-05 2016-08-03 4.470 478,342 +10,085 0.01% 2,138,078
2016-07-18 2016-07-14 4.248 468,257 +4,323 0.01% 1,989,001
2016-07-12 2016-07-08 4.484 463,934 -14,408 0.01% 2,080,118
2016-07-08 2016-07-06 4.414 478,342 -4,323 0.01% 2,111,518
2016-07-06 2016-07-04 4.206 482,665 +4,323 0.01% 2,030,101
2016-06-27 2016-06-23 4.164 478,342 +14,408 0.01% 1,991,998
2016-06-21 2016-06-17 4.109 463,934 -5,764 0.01% 1,906,238
2016-06-20 2016-06-16 4.164 469,698 +5,764 0.01% 1,956,001
2016-06-16 2016-06-14 4.270 463,934 +6,959 0.01% 1,981,033
2016-05-31 2016-05-27 4.369 456,975 -11,354 0.01% 1,996,398
2016-05-25 2016-05-23 4.129 468,329 -5,677 0.01% 1,933,800
2016-05-23 2016-05-19 4.016 474,006 +5,677 0.01% 1,903,802
2016-05-17 2016-05-13 4.369 468,329 +4,258 0.01% 2,046,000
2016-05-05 2016-05-03 4.481 464,071 -2,839 0.01% 2,079,718
2016-05-03 2016-04-28 4.355 466,910 -2,838 0.01% 2,033,221
2016-04-26 2016-04-22 4.200 469,748 +2,838 0.01% 1,972,760
2016-04-21 2016-04-19 4.411 466,910 -7,096 0.01% 2,059,541
2016-04-20 2016-04-18 4.256 474,006 +5,677 0.01% 2,017,362
2016-04-19 2016-04-15 4.284 468,329 -8,515 0.01% 2,006,400
2016-04-14 2016-04-12 4.157 476,844 +4,258 0.01% 1,982,400
2016-04-05 2016-03-31 3.890 472,586 -7,096 0.01% 1,838,158
2016-03-31 2016-03-29 3.890 479,682 +7,096 0.01% 1,865,759
2016-03-29 2016-03-23 3.946 472,586 +2,838 0.01% 1,864,798
2016-03-24 2016-03-22 4.045 469,748 +2,838 0.01% 1,899,940
2016-03-23 2016-03-21 4.059 466,910 -4,257 0.01% 1,895,041
2016-03-21 2016-03-17 3.932 471,167 -7,096 0.01% 1,852,559
2016-03-18 2016-03-16 3.664 478,263 +212,877 0.01% 1,752,399
2016-03-17 2016-03-15 3.678 265,386 +7,096 0.01% 976,139
2016-03-16 2016-03-14 3.946 258,290 -70,959 0.01% 1,019,198
2016-03-08 2016-03-04 3.523 329,249 -4,258 0.01% 1,159,999
2016-02-23 2016-02-19 3.410 333,507 +4,258 0.01% 1,137,400
2016-02-17 2016-02-15 3.368 329,249 -4,258 0.01% 1,108,959
2016-01-29 2016-01-27 3.608 333,507 +4,258 0.01% 1,203,200
2016-01-19 2016-01-15 4.087 329,249 +70,959 0.01% 1,345,598
2016-01-11 2016-01-07 4.411 258,290 +14,191 0.01% 1,139,318
2015-12-17 2015-12-15 4.820 244,099 -4,257 0.01% 1,176,481
2015-12-04 2015-12-02 4.679 248,356 -573,348 0.01% 1,161,999
2015-11-13 2015-11-11 4.214 821,704 +5,676 0.02% 3,462,419
2015-11-06 2015-11-04 4.538 816,028 -5,676 0.02% 3,703,002
2015-11-04 2015-11-02 4.355 821,704 +1,419 0.02% 3,578,219
2015-11-03 2015-10-30 4.369 820,285 +4,257 0.02% 3,583,599
2015-09-09 2015-09-07 3.650 816,028 -4,257 0.02% 2,978,501
2015-09-04 2015-09-01 3.594 820,285 +4,257 0.02% 2,947,799
2015-08-31 2015-08-27 3.805 816,028 -5,676 0.02% 3,105,001
2015-08-28 2015-08-26 3.467 821,704 -5,677 0.02% 2,848,679
2015-08-25 2015-08-21 3.580 827,381 +5,677 0.02% 2,961,640
2015-08-14 2015-08-12 4.411 821,704 -5,677 0.02% 3,624,539
2015-08-13 2015-08-11 4.538 827,381 +4,257 0.02% 3,754,520
2015-08-12 2015-08-10 4.721 823,124 +4,258 0.02% 3,886,002
2015-08-10 2015-08-06 4.880 818,866 +5,910 0.02% 3,996,043
2015-08-04 2015-07-31 4.766 812,956 +7,009 0.02% 3,874,402
2015-08-03 2015-07-30 4.951 805,947 -4,205 0.02% 3,990,499
2015-07-31 2015-07-29 4.780 810,152 -5,607 0.02% 3,872,599
2015-07-29 2015-07-27 4.338 815,759 +5,607 0.02% 3,538,561
2015-07-28 2015-07-24 4.580 810,152 +4,205 0.02% 3,710,759
2015-07-24 2015-07-22 4.766 805,947 -4,205 0.02% 3,840,999
2015-07-21 2015-07-17 4.480 810,152 -5,607 0.02% 3,629,839
2015-07-15 2015-07-13 4.238 815,759 +4,205 0.02% 3,457,081
2015-07-03 2015-06-30 4.595 811,554 +4,205 0.02% 3,728,761
2015-06-23 2015-06-19 4.694 807,349 +5,607 0.02% 3,790,080
2015-06-19 2015-06-17 4.851 801,742 -5,607 0.02% 3,889,598
2015-06-18 2015-06-16 4.737 807,349 +12,615 0.02% 3,824,640
2015-06-10 2015-06-08 5.294 794,734 -9,812 0.02% 4,207,139
2015-06-08 2015-06-04 5.408 804,546 -28,033 0.02% 4,350,922
2015-06-04 2015-06-02 5.385 832,579 -7,008 0.02% 4,483,698
2015-06-03 2015-06-01 5.601 839,587 +8,159 0.02% 4,702,296
2015-05-27 2015-05-22 4.753 831,428 -6,963 0.02% 3,952,139
2015-05-22 2015-05-20 4.682 838,391 -6,964 0.02% 3,925,038
2015-05-21 2015-05-19 4.825 845,355 -13,927 0.02% 4,079,041
2015-05-20 2015-05-18 4.624 859,282 +20,891 0.02% 3,973,482
2015-05-15 2015-05-13 4.481 838,391 -11,142 0.02% 3,756,478
2015-05-13 2015-05-11 4.107 849,533 -6,963 0.02% 3,489,200
2015-05-12 2015-05-08 4.122 856,496 -8,356 0.02% 3,530,099
2015-05-11 2015-05-07 3.791 864,852 -9,749 0.02% 3,278,879
2015-05-08 2015-05-06 3.777 874,601 -5,571 0.02% 3,303,280
2015-05-07 2015-05-05 3.748 880,172 +6,964 0.02% 3,299,041
2015-05-05 2015-04-30 3.921 873,208 +19,497 0.02% 3,423,418
2015-05-04 2015-04-29 4.021 853,711 +5,571 0.02% 3,432,800
2015-04-21 2015-04-17 4.122 848,140 -2,786 0.02% 3,495,659
2015-04-16 2015-04-14 4.064 850,926 -111,414 0.02% 3,458,262
2015-04-15 2015-04-13 4.107 962,340 +20,890 0.02% 3,952,521
2015-04-14 2015-04-10 4.007 941,450 +11,142 0.02% 3,772,082
2015-04-13 2015-04-09 3.906 930,308 -15,320 0.02% 3,633,919
2015-04-10 2015-04-08 3.863 945,628 -26,460 0.02% 3,653,021
2015-04-01 2015-03-30 3.375 972,088 +5,570 0.02% 3,280,598
2015-03-20 2015-03-18 3.375 966,518 +8,356 0.02% 3,261,801
2015-03-19 2015-03-17 3.145 958,162 +41,781 0.02% 3,013,441
2015-03-18 2015-03-16 3.202 916,381 +5,570 0.02% 2,934,679
2015-03-17 2015-03-13 3.289 910,811 +76,598 0.02% 2,995,321
2015-03-13 2015-03-11 3.317 834,213 +2,785 0.02% 2,767,378
2015-03-09 2015-03-05 3.691 831,428 -6,963 0.02% 3,068,580
2015-03-06 2015-03-04 3.619 838,391 -34,817 0.02% 3,034,078
2015-03-05 2015-03-03 3.648 873,208 -9,749 0.02% 3,185,158
2015-02-27 2015-02-25 3.332 882,957 -4,178 0.02% 2,941,759
2015-02-24 2015-02-18 3.145 887,135 -12,534 0.02% 2,790,059
2015-02-23 2015-02-16 3.030 899,669 -13,927 0.02% 2,726,119
2015-02-10 2015-02-06 3.001 913,596 +6,963 0.02% 2,742,080
2015-01-30 2015-01-28 3.102 906,633 -5,570 0.02% 2,812,321
2015-01-27 2015-01-23 2.987 912,203 -2,786 0.02% 2,724,799
2015-01-21 2015-01-19 2.872 914,989 +5,571 0.02% 2,628,001
2015-01-15 2015-01-13 3.030 909,418 +5,571 0.02% 2,755,660
2015-01-13 2015-01-09 3.145 903,847 +13,926 0.02% 2,842,619
2015-01-08 2015-01-06 3.231 889,921 -8,356 0.02% 2,875,501
2015-01-06 2015-01-02 3.030 898,277 +40,388 0.02% 2,721,901
2015-01-05 2014-12-31 3.073 857,889 -6,963 0.02% 2,636,480
2014-12-30 2014-12-24 3.059 864,852 +13,926 0.02% 2,645,459
2014-12-23 2014-12-19 2.901 850,926 +2,786 0.02% 2,468,441
2014-12-22 2014-12-18 2.858 848,140 +11,141 0.02% 2,423,819
2014-12-18 2014-12-16 3.102 836,999 +4,178 0.02% 2,596,321
2014-12-11 2014-12-09 3.246 832,821 +2,786 0.02% 2,702,961
2014-12-10 2014-12-08 3.159 830,035 +6,963 0.02% 2,622,399
2014-12-09 2014-12-05 3.202 823,072 +4,178 0.02% 2,635,860
2014-12-05 2014-12-03 3.332 818,894 -2,785 0.02% 2,728,320
2014-12-04 2014-12-02 3.174 821,679 -5,571 0.02% 2,607,799
2014-12-03 2014-12-01 3.001 827,250 +2,785 0.02% 2,482,920
2014-12-02 2014-11-28 3.202 824,465 +11,142 0.02% 2,640,321
2014-11-27 2014-11-25 3.375 813,323 +4,178 0.02% 2,744,799
2014-11-20 2014-11-18 3.475 809,145 -5,571 0.02% 2,812,039
2014-11-17 2014-11-13 3.518 814,716 +5,571 0.02% 2,866,500
2014-11-12 2014-11-10 3.518 809,145 -5,571 0.02% 2,846,899
2014-11-06 2014-11-04 3.676 814,716 +5,571 0.02% 2,995,200
2014-11-05 2014-11-03 3.734 809,145 +5,570 0.02% 3,021,199
2014-11-04 2014-10-31 3.777 803,575 +6,964 0.02% 3,035,022
2014-10-27 2014-10-23 3.863 796,611 +6,963 0.02% 3,077,359
2014-10-23 2014-10-21 3.921 789,648 -6,963 0.02% 3,095,821
2014-10-13 2014-10-09 3.964 796,611 -8,356 0.02% 3,157,439
2014-10-07 2014-10-03 3.705 804,967 -13,927 0.02% 2,982,479
2014-10-03 2014-09-29 3.705 818,894 -20,890 0.02% 3,034,080
2014-09-30 2014-09-26 3.820 839,784 -6,964 0.02% 3,207,959
2014-09-16 2014-09-12 3.820 846,748 +6,964 0.02% 3,234,562
2014-09-15 2014-09-11 3.834 839,784 -27,854 0.02% 3,220,019
2014-09-12 2014-09-10 3.561 867,638 +13,927 0.02% 3,090,081
2014-09-10 2014-09-05 3.490 853,711 -13,927 0.02% 2,979,180
2014-08-28 2014-08-26 3.447 867,638 -20,890 0.02% 2,990,401
2014-08-26 2014-08-22 3.375 888,528 -76,597 0.02% 2,998,600
2014-08-15 2014-08-13 3.131 965,125 +6,963 0.02% 3,021,480
2014-08-08 2014-08-06 3.260 958,162 -6,963 0.02% 3,123,521
2014-08-06 2014-08-04 3.168 965,125 +20,751 0.02% 3,057,275
2014-08-01 2014-07-30 3.095 944,374 -6,913 0.02% 2,923,241
2014-07-31 2014-07-29 3.153 951,287 +6,913 0.02% 2,999,680
2014-07-28 2014-07-24 3.312 944,374 -6,913 0.02% 3,128,141
2014-07-25 2014-07-23 3.226 951,287 +13,827 0.02% 3,068,480
2014-07-22 2014-07-18 3.211 937,460 -6,914 0.02% 3,010,319
2014-07-17 2014-07-15 3.298 944,374 +6,914 0.02% 3,114,481
2014-07-15 2014-07-11 3.168 937,460 -20,740 0.02% 2,969,639
2014-07-02 2014-06-27 2.878 958,200 +20,740 0.02% 2,758,139
2014-06-30 2014-06-26 2.922 937,460 -6,914 0.02% 2,739,120
2014-06-27 2014-06-25 2.907 944,374 +6,914 0.02% 2,745,661
2014-06-26 2014-06-24 2.878 937,460 -19,358 0.02% 2,698,440
2014-06-19 2014-06-17 3.052 956,818 +20,741 0.02% 2,920,241
2014-06-18 2014-06-16 3.298 936,077 +13,826 0.02% 3,087,118
2014-06-17 2014-06-13 3.385 922,251 -6,913 0.02% 3,121,561
2014-06-16 2014-06-12 3.298 929,164 -13,827 0.02% 3,064,320
2014-06-13 2014-06-11 3.081 942,991 -6,913 0.02% 2,905,320
2014-06-11 2014-06-09 3.093 949,904 +1,249 0.02% 2,937,942
2014-06-10 2014-06-06 3.064 948,655 +6,854 0.02% 2,906,399
2014-06-06 2014-06-04 3.005 941,801 +6,855 0.02% 2,830,440
2014-06-05 2014-06-03 3.020 934,946 +27,417 0.02% 2,823,479
2014-06-03 2014-05-29 2.889 907,529 +281,033 0.02% 2,621,521
2014-05-30 2014-05-28 3.020 626,496 +20,563 0.02% 1,891,979
2014-05-28 2014-05-26 3.137 605,933 -6,854 0.02% 1,900,600
2014-05-26 2014-05-22 3.151 612,787 -10,968 0.02% 1,931,039
2014-05-23 2014-05-21 2.787 623,755 -6,854 0.02% 1,738,101
2014-05-20 2014-05-16 2.830 630,609 +10,967 0.02% 1,784,800
2014-05-16 2014-05-14 2.947 619,642 +6,855 0.02% 1,826,080
2014-05-14 2014-05-12 2.772 612,787 +274,177 0.02% 1,698,599
2014-05-13 2014-05-09 2.582 338,610 +6,855 0.01% 874,381
2014-05-08 2014-05-05 3.020 331,755 +68,544 0.01% 1,001,879
2014-04-09 2014-04-07 3.458 263,211 +6,855 0.01% 910,081
2014-04-07 2014-04-03 3.706 256,356 -68,545 0.01% 949,959
2014-04-04 2014-04-02 3.662 324,901 +34,272 0.01% 1,189,741
2014-04-03 2014-04-01 3.531 290,629 +34,273 0.01% 1,026,082
2014-04-02 2014-03-31 3.385 256,356 -34,273 0.01% 867,679
2014-04-01 2014-03-28 3.443 290,629 +34,273 0.01% 1,000,642
2014-03-28 2014-03-26 3.589 256,356 +6,854 0.01% 920,039
2014-03-27 2014-03-25 3.720 249,502 +6,855 0.01% 928,201
2014-03-25 2014-03-21 4.172 242,647 -6,855 0.01% 1,012,438
2014-03-20 2014-03-18 3.822 249,502 -34,272 0.01% 953,681
2014-03-19 2014-03-17 3.895 283,774 +30,159 0.01% 1,105,380
2014-03-17 2014-03-13 3.735 253,615 +4,113 0.01% 947,202
2014-03-13 2014-03-11 3.793 249,502 -41,127 0.01% 946,401
2014-03-12 2014-03-10 3.866 290,629 -13,708 0.01% 1,123,602
2014-03-11 2014-03-07 3.968 304,337 +34,272 0.01% 1,207,678
2014-03-04 2014-02-28 3.195 270,065 -20,564 0.01% 862,859
2014-03-03 2014-02-27 3.064 290,629 -6,854 0.01% 890,402
2014-02-28 2014-02-26 2.538 297,483 +1,371 0.01% 755,160
2014-02-27 2014-02-25 2.495 296,112 -13,709 0.01% 738,720
2014-02-25 2014-02-21 2.480 309,821 -6,854 0.01% 768,400
2014-02-12 2014-02-10 2.422 316,675 -6,855 0.01% 766,919
2014-02-06 2014-02-04 2.480 323,530 -12,338 0.01% 802,400
2014-02-04 2014-01-28 2.203 335,868 -21,934 0.01% 739,900
2014-01-29 2014-01-27 2.130 357,802 +21,934 0.01% 762,120
2014-01-28 2014-01-24 2.232 335,868 +12,338 0.01% 749,700
2014-01-27 2014-01-23 2.363 323,530 -68,544 0.01% 764,640
2014-01-22 2014-01-20 2.509 392,074 +6,854 0.01% 983,839
2014-01-21 2014-01-17 2.480 385,220 +13,709 0.01% 955,400
2014-01-20 2014-01-16 2.509 371,511 -1,371 0.01% 932,240
2014-01-17 2014-01-15 2.538 372,882 +20,563 0.01% 946,560
2014-01-16 2014-01-14 2.641 352,319 -13,708 0.01% 930,341
2014-01-15 2014-01-13 2.597 366,027 -20,564 0.01% 950,519
2014-01-14 2014-01-10 2.641 386,591 +34,272 0.01% 1,020,841
2014-01-13 2014-01-09 2.714 352,319 -19,192 0.01% 956,041
2014-01-10 2014-01-08 2.553 371,511 -68,544 0.01% 948,500
2014-01-09 2014-01-07 2.436 440,055 +6,854 0.01% 1,072,139
2014-01-08 2014-01-06 2.436 433,201 +6,854 0.01% 1,055,440
2014-01-07 2014-01-03 2.524 426,347 +20,564 0.01% 1,076,061
2014-01-06 2014-01-02 2.538 405,783 +2,742 0.01% 1,030,079
2014-01-03 2013-12-31 2.334 403,041 -21,935 0.01% 940,799
2014-01-02 2013-12-27 2.174 424,976 +6,855 0.01% 923,801
2013-12-30 2013-12-24 2.145 418,121 +15,080 0.01% 896,700
2013-12-27 2013-12-20 2.115 403,041 -34,273 0.01% 852,599
2013-12-23 2013-12-19 2.203 437,314 +69,916 0.01% 963,381
2013-12-20 2013-12-18 2.334 367,398 -26,047 0.01% 857,599
2013-12-18 2013-12-16 1.897 393,445 +54,835 0.01% 746,200
2013-12-17 2013-12-13 2.072 338,610 -15,079 0.01% 701,481
2013-12-16 2013-12-12 1.663 353,689 0.01% 588,239

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