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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.173 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.144 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.138 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.139 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.141 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.144 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.144 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.137 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.139 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.137 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.137 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.139 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.139 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.137 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.141 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.142 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.142 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.142 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.142 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.144 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.138 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.136 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.138 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.137 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.138 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.141 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.139 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.137 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.137 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.141 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.141 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.139 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.136 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.137 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.142 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.138 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.138 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.139 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.138 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.136 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.138 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.139 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.138 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.142 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.126 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.128 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.128 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.128 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.127 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.128 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.126 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.126 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.123 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.127 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.126 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.128 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.126 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.131 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.130 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.125 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.125 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.131 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.120 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.120 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.124 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.125 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.119 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.112 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.111 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.114 | 0 | -35,000 | ||
| 2023-06-07 | 2023-06-05 | 0.290 | 35,000 | +1,250 | 0.00% | 10,163 |
| 2022-09-05 | 2022-09-01 | 0.348 | 33,750 | +1,023 | 0.00% | 11,730 |
| 2022-06-06 | 2022-06-01 | 0.380 | 32,727 | +948 | 0.00% | 12,435 |
| 2021-09-03 | 2021-09-01 | 0.452 | 31,779 | +785 | 0.00% | 14,355 |
| 2021-06-03 | 2021-06-01 | 0.480 | 30,994 | +747 | 0.00% | 14,884 |
| 2020-11-09 | 2020-11-05 | 0.353 | 30,247 | -17,284 | 0.00% | 10,675 |
| 2020-11-06 | 2020-11-04 | 0.341 | 47,531 | +17,284 | 0.00% | 16,225 |
| 2020-09-02 | 2020-08-31 | 0.486 | 30,247 | +729 | 0.00% | 14,704 |
| 2020-06-10 | 2020-06-08 | 0.504 | 29,518 | +711 | 0.00% | 14,883 |
| 2019-09-03 | 2019-08-30 | 0.827 | 28,807 | +873 | 0.00% | 23,822 |
| 2019-05-30 | 2019-05-28 | 0.878 | 27,934 | +822 | 0.00% | 24,521 |
| 2018-09-05 | 2018-09-03 | 0.891 | 27,112 | +797 | 0.00% | 24,160 |
| 2018-06-05 | 2018-06-01 | 0.945 | 26,315 | +752 | 0.00% | 24,860 |
| 2017-09-04 | 2017-08-31 | 0.959 | 25,563 | +752 | 0.00% | 24,521 |
| 2017-08-24 | 2017-08-21 | 0.959 | 24,811 | +24,811 | 0.00% | 23,800 |
| 2016-05-04 | 2016-04-29 | 1.004 | 0 | -32,364 | ||
| 2016-01-20 | 2016-01-18 | 0.912 | 32,364 | +32,364 | 0.00% | 29,500 |
| 2016-01-06 | 2016-01-04 | 0.942 | 0 | -19,418 | ||
| 2015-11-18 | 2015-11-16 | 0.973 | 19,418 | -19,419 | 0.00% | 18,900 |
| 2015-09-30 | 2015-09-25 | 0.973 | 38,837 | +19,419 | 0.00% | 37,800 |
| 2015-09-24 | 2015-09-22 | 0.989 | 19,418 | +19,418 | 0.00% | 19,200 |
| 2015-06-04 | 2015-06-02 | 1.372 | 0 | -30,612 | ||
| 2015-06-01 | 2015-05-28 | 1.274 | 30,612 | -12,245 | 0.00% | 39,000 |
| 2015-05-19 | 2015-05-15 | 1.274 | 42,857 | +30,612 | 0.00% | 54,600 |
| 2015-05-08 | 2015-05-06 | 1.274 | 12,245 | +12,245 | 0.00% | 15,600 |
| 2015-04-28 | 2015-04-24 | 1.241 | 0 | -12,245 | ||
| 2015-04-27 | 2015-04-23 | 1.241 | 12,245 | -61,225 | 0.00% | 15,200 |
| 2015-04-24 | 2015-04-22 | 1.160 | 73,470 | +24,490 | 0.00% | 85,201 |
| 2015-04-01 | 2015-03-30 | 1.143 | 48,980 | +18,368 | 0.00% | 56,000 |
| 2015-03-05 | 2015-03-03 | 1.160 | 30,612 | -79,592 | 0.00% | 35,500 |
| 2015-03-04 | 2015-03-02 | 1.127 | 110,204 | +18,367 | 0.01% | 124,200 |
| 2015-01-19 | 2015-01-15 | 1.160 | 91,837 | -18,367 | 0.00% | 106,500 |
| 2015-01-07 | 2015-01-05 | 1.094 | 110,204 | -18,368 | 0.01% | 120,600 |
| 2014-12-08 | 2014-12-04 | 1.094 | 128,572 | +48,980 | 0.01% | 140,700 |
| 2014-12-04 | 2014-12-02 | 1.111 | 79,592 | -55,102 | 0.00% | 88,400 |
| 2014-12-02 | 2014-11-28 | 1.111 | 134,694 | +48,980 | 0.01% | 149,600 |
| 2014-11-27 | 2014-11-25 | 1.094 | 85,714 | +30,612 | 0.00% | 93,799 |
| 2014-11-18 | 2014-11-14 | 1.143 | 55,102 | +18,367 | 0.00% | 63,000 |
| 2014-11-13 | 2014-11-11 | 1.143 | 36,735 | +18,368 | 0.00% | 42,000 |
| 2014-11-04 | 2014-10-31 | 1.192 | 18,367 | -30,613 | 0.00% | 21,900 |
| 2014-11-03 | 2014-10-30 | 1.176 | 48,980 | -30,612 | 0.00% | 57,600 |
| 2014-10-31 | 2014-10-29 | 1.192 | 79,592 | -22,041 | 0.00% | 94,900 |
| 2014-10-21 | 2014-10-17 | 1.094 | 101,633 | +34,286 | 0.01% | 111,220 |
| 2014-10-17 | 2014-10-15 | 1.078 | 67,347 | +30,612 | 0.00% | 72,600 |
| 2014-10-09 | 2014-10-07 | 1.111 | 36,735 | +18,368 | 0.00% | 40,800 |
| 2014-09-30 | 2014-09-26 | 1.176 | 18,367 | +18,367 | 0.00% | 21,600 |
| 2014-09-12 | 2014-09-10 | 1.290 | 0 | -12,245 | ||
| 2014-09-11 | 2014-09-08 | 1.373 | 12,245 | -36,735 | 0.00% | 16,810 |
| 2014-09-10 | 2014-09-05 | 1.138 | 48,980 | +31,061 | 0.00% | 55,760 |
| 2014-08-26 | 2014-08-22 | 1.105 | 17,919 | +11,946 | 0.00% | 19,800 |
| 2014-08-14 | 2014-08-12 | 1.138 | 5,973 | -59,731 | 0.00% | 6,800 |
| 2014-06-13 | 2014-06-11 | 1.004 | 65,704 | -59,732 | 0.00% | 66,000 |
| 2014-06-11 | 2014-06-09 | 1.072 | 125,436 | +3,982 | 0.01% | 134,469 |
| 2014-06-10 | 2014-06-06 | 1.089 | 121,454 | -28,917 | 0.01% | 132,300 |
| 2014-04-16 | 2014-04-14 | 1.055 | 150,371 | -34,701 | 0.01% | 158,600 |
| 2014-04-15 | 2014-04-11 | 1.037 | 185,072 | +34,701 | 0.01% | 192,000 |
| 2013-12-19 | 2013-12-17 | 1.055 | 150,371 | -28,918 | 0.01% | 158,600 |
| 2013-10-07 | 2013-10-03 | 1.176 | 179,289 | -54,943 | 0.01% | 210,800 |
| 2013-09-04 | 2013-09-02 | 1.039 | 234,232 | +8,077 | 0.01% | 243,289 |
| 2013-06-05 | 2013-06-03 | 1.129 | 226,155 | +7,415 | 0.01% | 255,424 |
| 2013-03-22 | 2013-03-20 | 1.129 | 218,740 | +16,203 | 0.01% | 247,050 |
| 2013-03-15 | 2013-03-13 | 1.166 | 202,537 | +16,203 | 0.01% | 236,250 |
| 2013-02-01 | 2013-01-30 | 1.241 | 186,334 | +32,406 | 0.01% | 231,150 |
| 2013-01-22 | 2013-01-18 | 1.166 | 153,928 | -16,203 | 0.01% | 179,550 |
| 2012-11-20 | 2012-11-16 | 1.148 | 170,131 | -54,010 | 0.01% | 195,300 |
| 2012-11-19 | 2012-11-15 | 1.129 | 224,141 | +48,609 | 0.01% | 253,150 |
| 2012-10-19 | 2012-10-17 | 1.129 | 175,532 | +32,406 | 0.01% | 198,250 |
| 2012-10-15 | 2012-10-11 | 1.074 | 143,126 | +16,203 | 0.01% | 153,700 |
| 2012-09-17 | 2012-09-13 | 1.018 | 126,923 | +10,802 | 0.01% | 129,250 |
| 2012-09-04 | 2012-08-31 | 1.112 | 116,121 | +4,004 | 0.01% | 129,153 |
| 2012-08-31 | 2012-08-29 | 1.093 | 112,117 | -15,644 | 0.01% | 122,550 |
| 2012-08-27 | 2012-08-23 | 1.112 | 127,761 | +26,073 | 0.01% | 142,100 |
| 2012-08-16 | 2012-08-14 | 1.093 | 101,688 | -62,577 | 0.01% | 111,150 |
| 2012-08-10 | 2012-08-08 | 1.074 | 164,265 | +7,822 | 0.01% | 176,400 |
| 2012-08-08 | 2012-08-06 | 1.074 | 156,443 | +26,074 | 0.01% | 168,000 |
| 2012-08-03 | 2012-08-01 | 1.093 | 130,369 | +15,644 | 0.01% | 142,500 |
| 2012-08-02 | 2012-07-31 | 1.093 | 114,725 | +10,430 | 0.01% | 125,400 |
| 2012-07-23 | 2012-07-19 | 1.074 | 104,295 | +36,503 | 0.01% | 112,000 |
| 2012-06-13 | 2012-06-11 | 1.151 | 67,792 | +2,298 | 0.00% | 78,046 |
| 2012-03-22 | 2012-03-20 | 1.231 | 65,494 | +50,380 | 0.00% | 80,600 |
| 2012-02-24 | 2012-02-22 | 1.290 | 15,114 | -15,114 | 0.00% | 19,500 |
| 2012-02-10 | 2012-02-08 | 1.211 | 30,228 | -50,380 | 0.00% | 36,600 |
| 2012-02-06 | 2012-02-02 | 1.191 | 80,608 | +50,380 | 0.01% | 96,000 |
| 2012-01-31 | 2012-01-27 | 1.191 | 30,228 | -15,114 | 0.00% | 36,000 |
| 2012-01-20 | 2012-01-18 | 1.151 | 45,342 | -25,190 | 0.00% | 52,200 |
| 2012-01-11 | 2012-01-09 | 1.112 | 70,532 | +15,114 | 0.00% | 78,400 |
| 2011-12-21 | 2011-12-19 | 1.131 | 55,418 | +15,114 | 0.00% | 62,700 |
| 2011-12-16 | 2011-12-14 | 1.211 | 40,304 | -25,190 | 0.00% | 48,800 |
| 2011-12-15 | 2011-12-13 | 1.171 | 65,494 | +5,038 | 0.00% | 76,700 |
| 2011-12-12 | 2011-12-08 | 1.171 | 60,456 | +15,114 | 0.00% | 70,800 |
| 2011-11-30 | 2011-11-28 | 1.231 | 45,342 | +15,114 | 0.00% | 55,800 |
| 2011-11-25 | 2011-11-23 | 1.270 | 30,228 | -15,114 | 0.00% | 38,400 |
| 2011-11-24 | 2011-11-22 | 1.231 | 45,342 | +15,114 | 0.00% | 55,800 |
| 2011-11-21 | 2011-11-17 | 1.231 | 30,228 | -15,114 | 0.00% | 37,200 |
| 2011-09-26 | 2011-09-22 | 1.032 | 45,342 | -30,228 | 0.00% | 46,800 |
| 2011-09-22 | 2011-09-20 | 1.092 | 75,570 | +30,228 | 0.00% | 82,500 |
| 2011-09-07 | 2011-09-05 | 1.251 | 45,342 | +1,463 | 0.00% | 56,730 |
| 2011-08-09 | 2011-08-05 | 1.292 | 43,879 | -4,876 | 0.00% | 56,700 |
| 2011-06-02 | 2011-05-31 | 1.538 | 48,755 | +1,300 | 0.00% | 75,001 |
| 2011-05-09 | 2011-05-05 | 1.559 | 47,455 | -28,472 | 0.00% | 74,001 |
| 2011-05-06 | 2011-05-04 | 1.559 | 75,927 | +14,236 | 0.01% | 118,400 |
| 2011-04-19 | 2011-04-15 | 1.665 | 61,691 | -14,236 | 0.00% | 102,700 |
| 2011-02-17 | 2011-02-15 | 1.580 | 75,927 | +14,236 | 0.01% | 120,000 |
| 2011-02-14 | 2011-02-10 | 1.602 | 61,691 | -23,727 | 0.00% | 98,800 |
| 2011-01-31 | 2011-01-27 | 1.602 | 85,418 | +14,236 | 0.01% | 136,800 |
| 2011-01-24 | 2011-01-20 | 1.644 | 71,182 | +14,237 | 0.00% | 117,000 |
| 2011-01-21 | 2011-01-19 | 1.644 | 56,945 | +14,236 | 0.00% | 93,599 |
| 2011-01-11 | 2011-01-07 | 1.686 | 42,709 | -14,236 | 0.00% | 72,000 |
| 2010-11-26 | 2010-11-24 | 1.644 | 56,945 | +14,236 | 0.00% | 93,599 |
| 2010-11-16 | 2010-11-12 | 1.707 | 42,709 | -9,491 | 0.00% | 72,900 |
| 2010-11-15 | 2010-11-11 | 1.707 | 52,200 | -14,236 | 0.00% | 89,100 |
| 2010-11-10 | 2010-11-08 | 1.665 | 66,436 | +37,963 | 0.00% | 110,599 |
| 2010-10-26 | 2010-10-22 | 1.686 | 28,473 | -23,727 | 0.00% | 48,000 |
| 2010-10-22 | 2010-10-20 | 1.686 | 52,200 | +18,982 | 0.00% | 88,000 |
| 2010-10-20 | 2010-10-18 | 1.707 | 33,218 | -4,746 | 0.00% | 56,700 |
| 2010-10-13 | 2010-10-11 | 1.749 | 37,964 | +4,746 | 0.00% | 66,401 |
| 2010-10-11 | 2010-10-07 | 1.644 | 33,218 | -23,727 | 0.00% | 54,600 |
| 2010-10-07 | 2010-10-05 | 1.686 | 56,945 | +23,727 | 0.00% | 95,999 |
| 2010-10-06 | 2010-10-04 | 1.623 | 33,218 | -47,455 | 0.00% | 53,900 |
| 2010-09-29 | 2010-09-27 | 1.897 | 80,673 | +23,728 | 0.01% | 153,001 |
| 2010-09-24 | 2010-09-21 | 1.517 | 56,945 | -37,964 | 0.00% | 86,399 |
| 2010-09-21 | 2010-09-17 | 1.454 | 94,909 | -23,727 | 0.01% | 138,000 |
| 2010-09-20 | 2010-09-16 | 1.454 | 118,636 | +23,727 | 0.01% | 172,500 |
| 2010-09-16 | 2010-09-14 | 1.475 | 94,909 | -23,727 | 0.01% | 140,000 |
| 2010-09-14 | 2010-09-10 | 1.454 | 118,636 | +23,727 | 0.01% | 172,500 |
| 2010-09-10 | 2010-09-08 | 1.496 | 94,909 | -23,727 | 0.01% | 142,000 |
| 2010-09-09 | 2010-09-07 | 1.497 | 118,636 | -71,182 | 0.01% | 177,649 |
| 2010-09-08 | 2010-09-06 | 1.476 | 189,818 | -17,538 | 0.01% | 280,119 |
| 2010-09-07 | 2010-09-03 | 1.454 | 207,356 | -9,215 | 0.01% | 301,500 |
| 2010-09-06 | 2010-09-02 | 1.432 | 216,571 | -23,040 | 0.02% | 310,199 |
| 2010-09-02 | 2010-08-31 | 1.411 | 239,611 | +115,198 | 0.02% | 338,000 |
| 2010-09-01 | 2010-08-30 | 1.411 | 124,413 | +23,039 | 0.01% | 175,499 |
| 2010-08-30 | 2010-08-26 | 1.432 | 101,374 | +23,040 | 0.01% | 145,200 |
| 2010-08-27 | 2010-08-25 | 1.432 | 78,334 | +23,039 | 0.01% | 112,199 |
| 2010-08-26 | 2010-08-24 | 1.432 | 55,295 | +13,824 | 0.00% | 79,200 |
| 2010-08-25 | 2010-08-23 | 1.454 | 41,471 | +23,039 | 0.00% | 60,300 |
| 2010-08-23 | 2010-08-19 | 1.476 | 18,432 | -23,039 | 0.00% | 27,201 |
| 2010-08-20 | 2010-08-18 | 1.476 | 41,471 | -115,198 | 0.00% | 61,200 |
| 2010-08-19 | 2010-08-17 | 1.432 | 156,669 | +46,079 | 0.01% | 224,400 |
| 2010-08-05 | 2010-08-03 | 1.411 | 110,590 | +9,216 | 0.01% | 156,000 |
| 2010-08-03 | 2010-07-30 | 1.432 | 101,374 | -20,735 | 0.01% | 145,200 |
| 2010-08-02 | 2010-07-29 | 1.432 | 122,109 | -45,158 | 0.01% | 174,899 |
| 2010-07-12 | 2010-07-08 | 1.346 | 167,267 | +22,118 | 0.01% | 225,060 |
| 2010-07-06 | 2010-07-02 | 1.346 | 145,149 | -46,079 | 0.01% | 195,300 |
| 2010-07-05 | 2010-06-30 | 1.367 | 191,228 | +11,520 | 0.01% | 261,450 |
| 2010-06-29 | 2010-06-25 | 1.389 | 179,708 | -23,040 | 0.01% | 249,600 |
| 2010-06-28 | 2010-06-24 | 1.411 | 202,748 | +138,237 | 0.01% | 286,000 |
| 2010-06-25 | 2010-06-23 | 1.411 | 64,511 | -46,079 | 0.00% | 91,000 |
| 2010-05-20 | 2010-05-18 | 1.499 | 110,590 | +3,352 | 0.01% | 165,825 |
| 2010-05-12 | 2010-05-10 | 1.499 | 107,238 | +13,404 | 0.01% | 160,799 |
| 2010-05-10 | 2010-05-06 | 1.499 | 93,834 | -22,341 | 0.01% | 140,700 |
| 2010-05-03 | 2010-04-29 | 1.567 | 116,175 | -35,746 | 0.01% | 182,000 |
| 2010-04-19 | 2010-04-15 | 1.544 | 151,921 | +44,683 | 0.01% | 234,600 |
| 2010-04-12 | 2010-04-08 | 1.567 | 107,238 | -4,469 | 0.01% | 167,999 |
| 2010-04-09 | 2010-04-07 | 1.522 | 111,707 | -8,936 | 0.01% | 170,000 |
| 2010-04-01 | 2010-03-30 | 1.656 | 120,643 | +13,405 | 0.01% | 199,799 |
| 2010-03-29 | 2010-03-25 | 1.611 | 107,238 | -17,874 | 0.01% | 172,799 |
| 2010-03-25 | 2010-03-23 | 1.656 | 125,112 | +13,405 | 0.01% | 207,201 |
| 2010-03-19 | 2010-03-17 | 1.567 | 111,707 | -50,044 | 0.01% | 175,000 |
| 2010-03-18 | 2010-03-16 | 1.790 | 161,751 | -25,916 | 0.01% | 289,599 |
| 2010-03-17 | 2010-03-15 | 1.365 | 187,667 | +22,341 | 0.01% | 256,200 |
| 2010-02-17 | 2010-02-11 | 1.343 | 165,326 | +44,683 | 0.01% | 222,000 |
| 2010-02-09 | 2010-02-05 | 1.298 | 120,643 | -35,746 | 0.01% | 156,600 |
| 2010-02-08 | 2010-02-04 | 1.320 | 156,389 | -26,810 | 0.01% | 206,499 |
| 2010-01-27 | 2010-01-25 | 1.343 | 183,199 | +13,405 | 0.01% | 246,000 |
| 2010-01-22 | 2010-01-20 | 1.388 | 169,794 | -44,683 | 0.01% | 235,600 |
| 2010-01-07 | 2010-01-05 | 1.410 | 214,477 | -13,405 | 0.02% | 302,400 |
| 2009-12-16 | 2009-12-14 | 1.365 | 227,882 | +13,405 | 0.02% | 311,100 |
| 2009-12-15 | 2009-12-11 | 1.343 | 214,477 | +13,405 | 0.02% | 288,000 |
| 2009-12-07 | 2009-12-03 | 1.432 | 201,072 | -13,405 | 0.01% | 288,000 |
| 2009-12-01 | 2009-11-27 | 1.320 | 214,477 | +13,405 | 0.02% | 283,200 |
| 2009-11-27 | 2009-11-25 | 1.432 | 201,072 | +13,405 | 0.01% | 288,000 |
| 2009-11-25 | 2009-11-23 | 1.523 | 187,667 | +5,687 | 0.01% | 285,862 |
| 2009-11-09 | 2009-11-05 | 1.523 | 181,980 | -12,999 | 0.01% | 277,199 |
| 2009-10-13 | 2009-10-09 | 1.385 | 194,979 | -12,999 | 0.01% | 270,000 |
| 2009-10-07 | 2009-10-05 | 1.339 | 207,978 | +12,999 | 0.02% | 278,400 |
| 2009-09-22 | 2009-09-18 | 1.500 | 194,979 | -4,333 | 0.01% | 292,500 |
| 2009-09-21 | 2009-09-17 | 1.546 | 199,312 | +43,329 | 0.02% | 308,200 |
| 2009-09-02 | 2009-08-31 | 1.477 | 155,983 | +12,998 | 0.01% | 230,400 |
| 2009-08-14 | 2009-08-12 | 1.546 | 142,985 | +12,999 | 0.01% | 221,101 |
| 2009-08-06 | 2009-08-04 | 1.592 | 129,986 | +17,331 | 0.01% | 207,000 |
| 2009-08-05 | 2009-08-03 | 1.685 | 112,655 | -43,328 | 0.01% | 189,801 |
| 2009-08-04 | 2009-07-31 | 1.662 | 155,983 | +30,330 | 0.01% | 259,200 |
| 2009-08-03 | 2009-07-30 | 1.639 | 125,653 | -8,666 | 0.01% | 205,900 |
| 2009-07-14 | 2009-07-10 | 1.454 | 134,319 | -12,999 | 0.01% | 195,300 |
| 2009-07-10 | 2009-07-08 | 1.339 | 147,318 | -30,330 | 0.01% | 197,201 |
| 2009-06-19 | 2009-06-17 | 1.339 | 177,648 | +12,999 | 0.01% | 237,801 |
| 2009-06-18 | 2009-06-16 | 1.362 | 164,649 | -60,660 | 0.01% | 224,200 |
| 2009-06-01 | 2009-05-27 | 1.408 | 225,309 | +43,329 | 0.02% | 317,200 |
| 2009-05-27 | 2009-05-25 | 1.454 | 181,980 | -12,999 | 0.01% | 264,599 |
| 2009-05-08 | 2009-05-06 | 1.200 | 194,979 | -8,666 | 0.01% | 234,000 |
| 2009-05-07 | 2009-05-05 | 1.177 | 203,645 | -34,663 | 0.02% | 239,700 |
| 2009-04-29 | 2009-04-27 | 1.085 | 238,308 | +12,999 | 0.02% | 258,500 |
| 2009-04-28 | 2009-04-24 | 1.154 | 225,309 | +12,998 | 0.02% | 260,000 |
| 2009-04-20 | 2009-04-16 | 1.177 | 212,311 | -12,998 | 0.02% | 249,901 |
| 2009-04-16 | 2009-04-14 | 1.270 | 225,309 | +8,345 | 0.02% | 286,200 |
| 2009-04-08 | 2009-04-06 | 1.222 | 216,964 | -12,518 | 0.02% | 265,200 |
| 2009-04-07 | 2009-04-03 | 1.198 | 229,482 | -41,723 | 0.02% | 275,001 |
| 2009-04-06 | 2009-04-02 | 1.174 | 271,205 | +29,206 | 0.02% | 318,499 |
| 2009-04-03 | 2009-04-01 | 1.138 | 241,999 | -29,206 | 0.02% | 275,500 |
| 2009-03-31 | 2009-03-27 | 1.126 | 271,205 | +41,723 | 0.02% | 305,499 |
| 2009-03-30 | 2009-03-26 | 1.114 | 229,482 | +8,345 | 0.02% | 255,751 |
| 2009-03-25 | 2009-03-23 | 1.091 | 221,137 | +8,345 | 0.02% | 241,150 |
| 2009-02-20 | 2009-02-18 | 1.246 | 212,792 | +50,069 | 0.02% | 265,200 |
| 2009-02-18 | 2009-02-16 | 1.366 | 162,723 | +25,034 | 0.01% | 222,300 |
| 2009-02-16 | 2009-02-12 | 1.342 | 137,689 | +12,517 | 0.01% | 184,800 |
| 2009-02-12 | 2009-02-10 | 1.390 | 125,172 | -8,345 | 0.01% | 174,000 |
| 2009-02-11 | 2009-02-09 | 1.438 | 133,517 | -37,551 | 0.01% | 192,001 |
| 2009-02-04 | 2009-02-02 | 1.294 | 171,068 | -4,172 | 0.01% | 221,400 |
| 2009-02-03 | 2009-01-30 | 1.270 | 175,240 | +25,034 | 0.01% | 222,599 |
| 2009-01-05 | 2008-12-31 | 1.174 | 150,206 | +25,034 | 0.01% | 176,400 |
| 2008-11-28 | 2008-11-26 | 0.987 | 125,172 | +6,588 | 0.01% | 123,500 |
| 2008-11-27 | 2008-11-25 | 0.936 | 118,584 | -39,528 | 0.01% | 111,000 |
| 2008-11-21 | 2008-11-19 | 0.923 | 158,112 | +39,528 | 0.01% | 146,000 |
| 2008-09-08 | 2008-09-04 | 1.265 | 118,584 | -39,528 | 0.01% | 150,000 |
| 2008-09-05 | 2008-09-03 | 1.265 | 158,112 | -39,528 | 0.01% | 200,000 |
| 2008-09-04 | 2008-09-02 | 1.265 | 197,640 | +79,056 | 0.02% | 250,000 |
| 2008-07-11 | 2008-07-09 | 1.746 | 118,584 | +11,859 | 0.01% | 207,000 |
| 2008-06-30 | 2008-06-26 | 1.897 | 106,725 | +11,858 | 0.01% | 202,499 |
| 2008-06-25 | 2008-06-23 | 2.024 | 94,867 | -11,858 | 0.01% | 192,000 |
| 2008-06-20 | 2008-06-18 | 1.872 | 106,725 | +23,716 | 0.01% | 199,799 |
| 2008-06-16 | 2008-06-12 | 1.897 | 83,009 | -31,622 | 0.01% | 157,501 |
| 2008-06-13 | 2008-06-11 | 1.948 | 114,631 | +11,858 | 0.01% | 223,300 |
| 2008-05-29 | 2008-05-27 | 1.973 | 102,773 | +15,812 | 0.01% | 202,801 |
| 2008-05-13 | 2008-05-08 | 2.201 | 86,961 | +15,811 | 0.01% | 191,399 |
| 2008-05-06 | 2008-05-02 | 2.302 | 71,150 | +15,811 | 0.01% | 163,799 |
| 2008-04-30 | 2008-04-28 | 2.277 | 55,339 | -19,764 | 0.00% | 126,000 |
| 2008-04-17 | 2008-04-15 | 2.227 | 75,103 | +1,726 | 0.01% | 167,245 |
| 2008-04-07 | 2008-04-02 | 2.460 | 73,377 | +19,310 | 0.01% | 180,501 |
| 2008-04-02 | 2008-03-31 | 2.460 | 54,067 | -3,862 | 0.00% | 133,000 |
| 2008-03-31 | 2008-03-27 | 2.072 | 57,929 | -7,724 | 0.00% | 120,000 |
| 2008-03-11 | 2008-03-07 | 0.958 | 65,653 | -38,619 | 0.01% | 62,900 |
| 2008-02-28 | 2008-02-26 | 0.997 | 104,272 | +38,619 | 0.01% | 103,950 |
| 2008-02-19 | 2008-02-15 | 1.062 | 65,653 | +38,620 | 0.01% | 69,700 |
| 2008-01-22 | 2008-01-18 | 15.550 | 27,033 | -5,793 | 0.00% | 420,350 |
| 2008-01-21 | 2008-01-17 | 15.642 | 32,826 | +23,642 | 0.00% | 513,467 |
| 2008-01-17 | 2008-01-15 | 15.642 | 9,184 | -2,160 | 0.00% | 143,657 |
| 2008-01-10 | 2008-01-08 | 15.735 | 11,344 | +3,781 | 0.00% | 178,494 |
| 2008-01-09 | 2008-01-07 | 15.735 | 7,563 | -2,161 | 0.00% | 119,001 |
| 2008-01-08 | 2008-01-04 | 15.642 | 9,724 | +3,241 | 0.00% | 152,104 |
| 2008-01-03 | 2007-12-31 | 15.642 | 6,483 | +1,945 | 0.00% | 101,408 |
| 2007-12-28 | 2007-12-24 | 15.642 | 4,538 | +3,458 | 0.00% | 70,984 |
| 2007-12-12 | 2007-12-10 | 1720.794 | 1,080 | -217 | 0.00% | 1,858,458 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 1,297 | +1,175 | 0.00% | 2,229,322 |
| 2007-12-05 | 2007-12-03 | 1748.295 | 122 | -31 | 0.00% | 213,292 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 153 | +2 | 0.00% | 236,781 |
| 2007-11-21 | 2007-11-19 | 1603.142 | 151 | -51 | 0.00% | 242,074 |
| 2007-11-20 | 2007-11-16 | 1636.871 | 202 | +51 | 0.00% | 330,648 |
| 2007-11-15 | 2007-11-13 | 1672.585 | 151 | -20 | 0.00% | 252,560 |
| 2007-11-14 | 2007-11-12 | 1636.871 | 171 | +20 | 0.00% | 279,905 |
| 2007-11-13 | 2007-11-09 | 1666.632 | 151 | -51 | 0.00% | 251,661 |
| 2007-11-09 | 2007-11-07 | 1496.001 | 202 | -110 | 0.00% | 302,192 |
| 2007-11-08 | 2007-11-06 | 1372.988 | 312 | +120 | 0.00% | 428,372 |
| 2007-11-07 | 2007-11-05 | 1382.908 | 192 | +71 | 0.00% | 265,518 |
| 2007-11-06 | 2007-11-02 | 1478.144 | 121 | +20 | 0.00% | 178,855 |
| 2007-08-20 | 2007-08-16 | 1180.531 | 101 | -80 | 0.00% | 119,234 |
| 2007-08-16 | 2007-08-14 | 1232.118 | 181 | -31 | 0.00% | 223,013 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 212 | 0.00% | 236,392 |
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