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 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.798 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.453 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.123 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.727 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.392 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.281 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.372 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.301 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.098 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.976 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.491 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.172 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.129 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.012 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.864 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.927 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.044 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.129 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.236 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.289 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.267 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.076 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.906 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.927 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.959 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.842 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.129 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.534 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.332 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.205 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.098 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.098 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.704 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.747 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.492 | 0 | -1,882 | ||
| 2024-09-23 | 2024-09-19 | 6.206 | 1,882 | -1,882 | 0.00% | 11,679 |
| 2024-09-17 | 2024-09-13 | 6.185 | 3,764 | +1,882 | 0.00% | 23,279 |
| 2024-09-11 | 2024-09-09 | 6.376 | 1,882 | -941 | 0.00% | 11,999 |
| 2024-09-10 | 2024-09-05 | 6.837 | 2,823 | +941 | 0.00% | 19,300 |
| 2024-09-09 | 2024-09-04 | 6.924 | 1,882 | -1,792 | 0.00% | 13,031 |
| 2024-09-05 | 2024-09-03 | 6.956 | 3,674 | +918 | 0.00% | 25,558 |
| 2024-09-04 | 2024-09-02 | 7.087 | 2,756 | +919 | 0.00% | 19,532 |
| 2024-06-03 | 2024-05-30 | 9.546 | 1,837 | +90 | 0.00% | 17,535 |
| 2023-09-11 | 2023-09-06 | 11.428 | 1,747 | +35 | 0.00% | 19,964 |
| 2023-06-02 | 2023-05-31 | 10.888 | 1,712 | +29 | 0.00% | 18,639 |
| 2022-09-07 | 2022-09-05 | 10.307 | 1,683 | +30 | 0.00% | 17,346 |
| 2022-06-07 | 2022-06-02 | 10.404 | 1,653 | -827 | 0.00% | 17,197 |
| 2022-06-02 | 2022-05-31 | 10.270 | 2,480 | -1,653 | 0.00% | 25,471 |
| 2022-05-31 | 2022-05-27 | 10.486 | 4,133 | +133 | 0.00% | 43,340 |
| 2022-05-26 | 2022-05-24 | 10.311 | 4,000 | +2,400 | 0.00% | 41,245 |
| 2022-05-19 | 2022-05-17 | 10.536 | 1,600 | -1,600 | 0.00% | 16,858 |
| 2022-05-16 | 2022-05-12 | 10.111 | 3,200 | +1,600 | 0.00% | 32,356 |
| 2021-09-08 | 2021-09-06 | 14.641 | 1,600 | +18 | 0.00% | 23,426 |
| 2021-08-25 | 2021-08-23 | 14.894 | 1,582 | +1,582 | 0.00% | 23,563 |
| 2021-01-27 | 2021-01-25 | 12.492 | 0 | -1,535 | ||
| 2021-01-26 | 2021-01-22 | 12.153 | 1,535 | +1,535 | 0.00% | 18,655 |
| 2020-11-10 | 2020-11-06 | 11.319 | 0 | -2,303 | ||
| 2020-11-06 | 2020-11-04 | 11.020 | 2,303 | +2,303 | 0.00% | 25,378 |
| 2020-10-06 | 2020-09-30 | 10.811 | 0 | -2,303 | ||
| 2020-09-11 | 2020-09-09 | 10.994 | 2,303 | +14 | 0.00% | 25,319 |
| 2020-09-08 | 2020-09-04 | 11.112 | 2,289 | +2,289 | 0.00% | 25,435 |
| 2020-07-30 | 2020-07-28 | 10.863 | 0 | -2,289 | ||
| 2020-07-27 | 2020-07-23 | 10.693 | 2,289 | +2,289 | 0.00% | 24,476 |
| 2020-06-16 | 2020-06-12 | 11.423 | 0 | -2,289 | ||
| 2020-06-15 | 2020-06-11 | 11.113 | 2,289 | +2,289 | 0.00% | 25,437 |
| 2020-04-27 | 2020-04-23 | 10.316 | 0 | -1,481 | ||
| 2020-03-13 | 2020-03-11 | 11.977 | 1,481 | +1,481 | 0.00% | 17,738 |
| 2019-12-05 | 2019-12-03 | 12.180 | 0 | -1,481 | ||
| 2019-10-28 | 2019-10-24 | 12.301 | 1,481 | -741 | 0.00% | 18,218 |
| 2019-09-10 | 2019-09-06 | 12.102 | 2,222 | +36 | 0.00% | 26,892 |
| 2019-07-29 | 2019-07-25 | 15.505 | 2,186 | +2,186 | 0.00% | 33,895 |
| 2019-07-26 | 2019-07-24 | 15.917 | 0 | -1,458 | ||
| 2019-07-17 | 2019-07-15 | 16.329 | 1,458 | -728 | 0.00% | 23,807 |
| 2019-07-02 | 2019-06-27 | 15.670 | 2,186 | -1,458 | 0.00% | 34,255 |
| 2019-06-04 | 2019-05-31 | 16.472 | 3,644 | +141 | 0.00% | 60,023 |
| 2019-06-03 | 2019-05-30 | 16.557 | 3,503 | +1,401 | 0.00% | 58,000 |
| 2019-05-23 | 2019-05-21 | 15.472 | 2,102 | +701 | 0.00% | 32,523 |
| 2019-05-08 | 2019-05-06 | 17.756 | 1,401 | +700 | 0.00% | 24,876 |
| 2019-04-10 | 2019-04-08 | 19.041 | 701 | -700 | 0.00% | 13,348 |
| 2019-02-19 | 2019-02-15 | 16.985 | 1,401 | +1,401 | 0.00% | 23,797 |
| 2018-08-31 | 2018-08-29 | 21.848 | 0 | -1,388 | ||
| 2018-08-07 | 2018-08-03 | 19.023 | 1,388 | +694 | 0.00% | 26,405 |
| 2018-08-02 | 2018-07-31 | 19.802 | 694 | +694 | 0.00% | 13,742 |
| 2018-07-11 | 2018-07-09 | 22.309 | 0 | -694 | ||
| 2018-07-09 | 2018-07-05 | 20.753 | 694 | -694 | 0.00% | 14,402 |
| 2018-06-12 | 2018-06-08 | 24.481 | 1,388 | +35 | 0.00% | 33,980 |
| 2018-05-17 | 2018-05-15 | 25.428 | 1,353 | +1,353 | 0.00% | 34,404 |
| 2018-04-19 | 2018-04-17 | 25.309 | 0 | -1,353 | ||
| 2018-04-03 | 2018-03-28 | 23.801 | 1,353 | +677 | 0.00% | 32,203 |
| 2018-02-07 | 2018-02-05 | 27.497 | 676 | +676 | 0.00% | 18,588 |
| 2017-06-08 | 2017-06-06 | 26.802 | 0 | -1,346 | ||
| 2017-06-05 | 2017-06-01 | 27.306 | 1,346 | +26 | 0.00% | 36,754 |
| 2017-05-29 | 2017-05-25 | 27.276 | 1,320 | +1,320 | 0.00% | 36,004 |
| 2016-11-07 | 2016-11-03 | 22.275 | 0 | -660 | ||
| 2016-11-03 | 2016-11-01 | 21.487 | 660 | -660 | 0.00% | 14,181 |
| 2016-09-14 | 2016-09-12 | 21.699 | 1,320 | -3,300 | 0.00% | 28,643 |
| 2016-09-12 | 2016-09-08 | 22.093 | 4,620 | +682 | 0.00% | 102,069 |
| 2016-09-09 | 2016-09-07 | 22.032 | 3,938 | +3,282 | 0.00% | 86,762 |
| 2016-08-22 | 2016-08-18 | 22.428 | 656 | +656 | 0.00% | 14,713 |
| 2016-07-07 | 2016-07-05 | 22.641 | 0 | -656 | ||
| 2016-06-15 | 2016-06-13 | 20.051 | 656 | +656 | 0.00% | 13,154 |
| 2016-04-20 | 2016-04-18 | 19.315 | 0 | -634 | ||
| 2016-02-16 | 2016-02-12 | 18.747 | 634 | -633 | 0.00% | 11,886 |
| 2016-01-13 | 2016-01-11 | 19.379 | 1,267 | -634 | 0.00% | 24,553 |
| 2015-11-26 | 2015-11-24 | 21.904 | 1,901 | +634 | 0.00% | 41,639 |
| 2015-10-06 | 2015-10-02 | 24.492 | 1,267 | +633 | 0.00% | 31,031 |
| 2015-09-15 | 2015-09-11 | 25.028 | 634 | -633 | 0.00% | 15,868 |
| 2015-09-10 | 2015-09-08 | 23.253 | 1,267 | +10 | 0.00% | 29,461 |
| 2015-08-31 | 2015-08-27 | 23.698 | 1,257 | -1,258 | 0.00% | 29,788 |
| 2015-08-27 | 2015-08-25 | 21.535 | 2,515 | +629 | 0.00% | 54,161 |
| 2015-08-21 | 2015-08-19 | 24.525 | 1,886 | +629 | 0.00% | 46,254 |
| 2015-08-20 | 2015-08-18 | 25.002 | 1,257 | -629 | 0.00% | 31,428 |
| 2015-08-18 | 2015-08-14 | 24.589 | 1,886 | +629 | 0.00% | 46,374 |
| 2015-08-14 | 2015-08-12 | 25.129 | 1,257 | -629 | 0.00% | 31,588 |
| 2015-07-28 | 2015-07-24 | 24.048 | 1,886 | -629 | 0.00% | 45,354 |
| 2015-07-14 | 2015-07-10 | 23.889 | 2,515 | +629 | 0.00% | 60,081 |
| 2015-06-23 | 2015-06-19 | 26.116 | 1,886 | -1,258 | 0.00% | 49,254 |
| 2015-06-12 | 2015-06-10 | 23.921 | 3,144 | +629 | 0.00% | 75,207 |
| 2015-06-04 | 2015-06-02 | 27.341 | 2,515 | +75 | 0.00% | 68,763 |
| 2015-06-02 | 2015-05-29 | 27.767 | 2,440 | +610 | 0.00% | 67,752 |
| 2015-05-19 | 2015-05-15 | 28.620 | 1,830 | +610 | 0.00% | 52,374 |
| 2015-05-12 | 2015-05-08 | 29.374 | 1,220 | -610 | 0.00% | 35,836 |
| 2015-04-10 | 2015-04-08 | 28.751 | 1,830 | -610 | 0.00% | 52,614 |
| 2015-03-30 | 2015-03-26 | 27.210 | 2,440 | +610 | 0.00% | 66,392 |
| 2015-03-06 | 2015-03-04 | 30.193 | 1,830 | +610 | 0.00% | 55,253 |
| 2015-03-03 | 2015-02-27 | 31.996 | 1,220 | +610 | 0.00% | 39,035 |
| 2015-02-17 | 2015-02-13 | 33.848 | 610 | +610 | 0.00% | 20,648 |
| 2014-09-02 | 2014-08-29 | 32.094 | 0 | -606 | ||
| 2014-08-13 | 2014-08-11 | 32.391 | 606 | +606 | 0.00% | 19,629 |
| 2014-07-08 | 2014-07-04 | 33.644 | 0 | -606 | ||
| 2014-06-19 | 2014-06-17 | 32.969 | 606 | +16 | 0.00% | 19,979 |
| 2014-06-03 | 2014-05-29 | 32.189 | 590 | -589 | 0.00% | 18,991 |
| 2014-03-28 | 2014-03-26 | 32.630 | 1,179 | +589 | 0.00% | 38,471 |
| 2014-03-25 | 2014-03-21 | 33.919 | 590 | +590 | 0.00% | 20,012 |
| 2013-12-12 | 2013-12-10 | 38.837 | 0 | -590 | ||
| 2013-12-10 | 2013-12-06 | 36.124 | 590 | +590 | 0.00% | 21,313 |
| 2013-08-19 | 2013-08-15 | 33.356 | 0 | -586 | ||
| 2013-07-19 | 2013-07-17 | 29.498 | 586 | -586 | 0.00% | 17,286 |
| 2013-07-02 | 2013-06-27 | 27.279 | 1,172 | -585 | 0.00% | 31,971 |
| 2013-06-27 | 2013-06-25 | 25.606 | 1,757 | +585 | 0.00% | 44,990 |
| 2013-06-03 | 2013-05-30 | 33.320 | 1,172 | +600 | 0.00% | 39,052 |
| 2013-05-22 | 2013-05-20 | 33.985 | 572 | +572 | 0.00% | 19,439 |
| 2013-01-22 | 2013-01-18 | 37.848 | 0 | -572 | ||
| 2012-11-06 | 2012-11-02 | 32.376 | 572 | -572 | 0.00% | 18,519 |
| 2012-10-24 | 2012-10-19 | 28.985 | 1,144 | +572 | 0.00% | 33,159 |
| 2012-09-17 | 2012-09-13 | 29.824 | 572 | -5,720 | 0.00% | 17,059 |
| 2012-09-14 | 2012-09-12 | 30.489 | 6,292 | +5,720 | 0.00% | 191,839 |
| 2012-09-13 | 2012-09-11 | 30.208 | 572 | +3 | 0.00% | 17,279 |
| 2012-09-06 | 2012-09-04 | 28.168 | 569 | -2,843 | 0.00% | 16,028 |
| 2012-08-29 | 2012-08-27 | 29.540 | 3,412 | +2,843 | 0.00% | 100,790 |
| 2012-08-28 | 2012-08-24 | 29.892 | 569 | -568 | 0.00% | 17,008 |
| 2012-08-27 | 2012-08-23 | 28.661 | 1,137 | -2,844 | 0.00% | 32,587 |
| 2012-08-24 | 2012-08-22 | 27.360 | 3,981 | +2,844 | 0.00% | 108,918 |
| 2012-06-11 | 2012-06-07 | 28.555 | 1,137 | -569 | 0.00% | 32,467 |
| 2012-06-01 | 2012-05-30 | 30.427 | 1,706 | +569 | 0.00% | 51,909 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,137 | +585 | 0.00% | 35,461 |
| 2012-05-04 | 2012-05-02 | 36.042 | 552 | -4,417 | 0.00% | 19,895 |
| 2012-05-03 | 2012-04-30 | 35.643 | 4,969 | -6,626 | 0.00% | 177,112 |
| 2012-03-27 | 2012-03-23 | 34.919 | 11,595 | -11,043 | 0.00% | 404,886 |
| 2012-03-09 | 2012-03-07 | 36.223 | 22,638 | -18,772 | 0.01% | 820,017 |
| 2012-03-08 | 2012-03-06 | 36.223 | 41,410 | -16,564 | 0.01% | 1,499,995 |
| 2012-03-07 | 2012-03-05 | 37.853 | 57,974 | -5,522 | 0.02% | 2,194,493 |
| 2012-03-01 | 2012-02-28 | 37.581 | 63,496 | -11,042 | 0.02% | 2,386,268 |
| 2012-02-27 | 2012-02-23 | 38.396 | 74,538 | +5,521 | 0.02% | 2,861,991 |
| 2012-02-24 | 2012-02-22 | 37.038 | 69,017 | +9,939 | 0.02% | 2,556,254 |
| 2012-02-22 | 2012-02-20 | 36.223 | 59,078 | -5,522 | 0.02% | 2,139,984 |
| 2012-02-21 | 2012-02-17 | 36.223 | 64,600 | -5,521 | 0.02% | 2,340,007 |
| 2012-02-16 | 2012-02-14 | 35.752 | 70,121 | -11,043 | 0.02% | 2,506,974 |
| 2012-02-13 | 2012-02-09 | 36.314 | 81,164 | -1,104 | 0.02% | 2,947,355 |
| 2012-02-07 | 2012-02-03 | 32.963 | 82,268 | +2,761 | 0.02% | 2,711,796 |
| 2012-02-02 | 2012-01-31 | 33.253 | 79,507 | +8,834 | 0.02% | 2,643,825 |
| 2012-01-31 | 2012-01-27 | 34.629 | 70,673 | +12,147 | 0.02% | 2,447,350 |
| 2012-01-30 | 2012-01-26 | 35.028 | 58,526 | +13,803 | 0.02% | 2,050,029 |
| 2012-01-20 | 2012-01-18 | 35.100 | 44,723 | -1,104 | 0.01% | 1,569,782 |
| 2012-01-16 | 2012-01-12 | 33.398 | 45,827 | -5,522 | 0.01% | 1,530,513 |
| 2012-01-06 | 2012-01-04 | 32.094 | 51,349 | -5,521 | 0.01% | 1,647,974 |
| 2011-12-16 | 2011-12-14 | 32.202 | 56,870 | +1,104 | 0.02% | 1,831,343 |
| 2011-12-15 | 2011-12-13 | 33.108 | 55,766 | +9,939 | 0.01% | 1,846,292 |
| 2011-12-13 | 2011-12-09 | 34.050 | 45,827 | +1,104 | 0.01% | 1,560,393 |
| 2011-12-09 | 2011-12-07 | 36.766 | 44,723 | -552 | 0.01% | 1,644,302 |
| 2011-12-08 | 2011-12-06 | 36.187 | 45,275 | +552 | 0.01% | 1,638,357 |
| 2011-12-01 | 2011-11-29 | 38.306 | 44,723 | -5,521 | 0.01% | 1,713,152 |
| 2011-11-28 | 2011-11-24 | 35.861 | 50,244 | +5,521 | 0.01% | 1,801,790 |
| 2011-11-24 | 2011-11-22 | 36.495 | 44,723 | +11,043 | 0.01% | 1,632,152 |
| 2011-11-18 | 2011-11-16 | 40.660 | 33,680 | +11,042 | 0.01% | 1,369,440 |
| 2011-11-17 | 2011-11-15 | 42.019 | 22,638 | +22,086 | 0.01% | 951,219 |
| 2011-09-30 | 2011-09-27 | 33.253 | 552 | -552 | 0.00% | 18,356 |
| 2011-09-28 | 2011-09-26 | 29.486 | 1,104 | +552 | 0.00% | 32,552 |
| 2011-09-06 | 2011-09-02 | 47.180 | 552 | +552 | 0.00% | 26,044 |
| 2011-07-05 | 2011-06-30 | 47.831 | 0 | -2,749 | ||
| 2011-07-04 | 2011-06-29 | 45.648 | 2,749 | -3,299 | 0.00% | 125,487 |
| 2011-06-30 | 2011-06-28 | 46.285 | 6,048 | -5,499 | 0.00% | 279,931 |
| 2011-06-29 | 2011-06-27 | 46.467 | 11,547 | -5,499 | 0.00% | 536,551 |
| 2011-06-27 | 2011-06-23 | 43.375 | 17,046 | -4,398 | 0.00% | 739,370 |
| 2011-06-24 | 2011-06-22 | 44.102 | 21,444 | -2,200 | 0.01% | 945,733 |
| 2011-06-21 | 2011-06-17 | 40.374 | 23,644 | +1,100 | 0.01% | 954,608 |
| 2011-06-20 | 2011-06-16 | 41.738 | 22,544 | +5,498 | 0.01% | 940,946 |
| 2011-06-17 | 2011-06-15 | 43.193 | 17,046 | +1,100 | 0.00% | 736,270 |
| 2011-06-16 | 2011-06-14 | 44.012 | 15,946 | +2,200 | 0.00% | 701,808 |
| 2011-06-15 | 2011-06-13 | 43.830 | 13,746 | +3,299 | 0.00% | 602,482 |
| 2011-06-03 | 2011-06-01 | 47.012 | 10,447 | -7,698 | 0.00% | 491,138 |
| 2011-06-02 | 2011-05-31 | 44.557 | 18,145 | -4,399 | 0.00% | 808,489 |
| 2011-05-27 | 2011-05-25 | 41.475 | 22,544 | +10,997 | 0.01% | 935,023 |
| 2011-05-26 | 2011-05-24 | 41.383 | 11,547 | +180 | 0.00% | 477,851 |
| 2011-05-06 | 2011-05-04 | 38.797 | 11,367 | -2,165 | 0.00% | 441,002 |
| 2011-05-04 | 2011-04-29 | 39.351 | 13,532 | -3,248 | 0.00% | 532,496 |
| 2011-04-21 | 2011-04-19 | 40.275 | 16,780 | -9,743 | 0.00% | 675,808 |
| 2011-04-18 | 2011-04-14 | 36.025 | 26,523 | +1,624 | 0.01% | 955,504 |
| 2011-04-12 | 2011-04-08 | 36.247 | 24,899 | +3,248 | 0.01% | 902,518 |
| 2011-04-11 | 2011-04-07 | 36.247 | 21,651 | -3,789 | 0.01% | 784,787 |
| 2011-03-21 | 2011-03-17 | 29.559 | 25,440 | -2,165 | 0.01% | 751,990 |
| 2011-03-10 | 2011-03-08 | 32.811 | 27,605 | -10,826 | 0.01% | 905,745 |
| 2011-03-01 | 2011-02-25 | 28.820 | 38,431 | +3,248 | 0.01% | 1,107,596 |
| 2011-02-28 | 2011-02-24 | 28.488 | 35,183 | +7,578 | 0.01% | 1,002,287 |
| 2011-01-10 | 2011-01-06 | 35.102 | 27,605 | +541 | 0.01% | 968,983 |
| 2010-12-15 | 2010-12-13 | 35.952 | 27,064 | -1,083 | 0.01% | 972,993 |
| 2010-12-10 | 2010-12-08 | 37.688 | 28,147 | +2,707 | 0.01% | 1,060,809 |
| 2010-12-07 | 2010-12-03 | 34.621 | 25,440 | +2,706 | 0.01% | 880,768 |
| 2010-12-06 | 2010-12-02 | 34.991 | 22,734 | +5,413 | 0.01% | 795,483 |
| 2010-12-03 | 2010-12-01 | 34.326 | 17,321 | +5,413 | 0.00% | 594,557 |
| 2010-12-02 | 2010-11-30 | 33.993 | 11,908 | +1,082 | 0.00% | 404,792 |
| 2010-11-23 | 2010-11-19 | 37.226 | 10,826 | +10,826 | 0.00% | 403,012 |
| 2010-09-03 | 2010-09-01 | 28.039 | 0 | -1,077 | ||
| 2010-08-31 | 2010-08-27 | 25.959 | 1,077 | +1,077 | 0.00% | 27,958 |
| 2010-08-25 | 2010-08-23 | 30.713 | 0 | -1,077 | ||
| 2010-08-23 | 2010-08-19 | 29.116 | 1,077 | +1,077 | 0.00% | 31,358 |
| 2010-08-19 | 2010-08-17 | 30.564 | 0 | -1,077 | ||
| 2010-08-02 | 2010-07-29 | 28.447 | 1,077 | +1,077 | 0.00% | 30,638 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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