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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | -1,957 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 1,957 | -1,957 | 0.00% | 9,581 |
| 2025-05-07 | 2025-05-02 | 4.834 | 3,914 | -29,351 | 0.00% | 18,922 |
| 2025-04-09 | 2025-04-07 | 3.751 | 33,265 | -7,827 | 0.00% | 124,779 |
| 2025-04-07 | 2025-04-02 | 4.375 | 41,092 | -29,352 | 0.00% | 179,758 |
| 2024-11-29 | 2024-11-27 | 3.956 | 70,444 | +1,284 | 0.00% | 278,679 |
| 2024-10-09 | 2024-10-07 | 5.060 | 69,160 | -19,211 | 0.00% | 349,919 |
| 2024-10-02 | 2024-09-27 | 3.769 | 88,371 | -961 | 0.00% | 333,039 |
| 2024-09-30 | 2024-09-26 | 3.644 | 89,332 | -13,448 | 0.00% | 325,501 |
| 2024-07-05 | 2024-07-03 | 3.065 | 102,780 | +6,414 | 0.00% | 314,975 |
| 2024-01-02 | 2023-12-28 | 2.698 | 96,366 | -1,802 | 0.00% | 260,009 |
| 2023-10-12 | 2023-10-10 | 3.109 | 98,168 | +1,802 | 0.00% | 305,201 |
| 2023-06-26 | 2023-06-21 | 3.548 | 96,366 | +5,886 | 0.00% | 341,882 |
| 2022-06-23 | 2022-06-21 | 3.284 | 90,480 | +6,089 | 0.00% | 297,126 |
| 2021-12-29 | 2021-12-24 | 2.980 | 84,391 | -31,548 | 0.00% | 251,450 |
| 2021-11-02 | 2021-10-29 | 3.107 | 115,939 | +982 | 0.00% | 360,263 |
| 2021-09-23 | 2021-09-20 | 2.967 | 114,957 | +15,641 | 0.00% | 341,041 |
| 2021-06-23 | 2021-06-21 | 3.737 | 99,316 | +5,184 | 0.00% | 371,164 |
| 2021-06-17 | 2021-06-15 | 3.859 | 94,132 | -22,236 | 0.00% | 363,220 |
| 2021-03-26 | 2021-03-24 | 3.346 | 116,368 | -74,119 | 0.00% | 389,361 |
| 2021-03-12 | 2021-03-10 | 3.359 | 190,487 | +74,119 | 0.00% | 639,928 |
| 2021-01-14 | 2021-01-12 | 3.319 | 116,368 | +22,236 | 0.00% | 386,221 |
| 2020-11-02 | 2020-10-29 | 3.215 | 94,132 | +1,709 | 0.00% | 302,674 |
| 2020-06-29 | 2020-06-24 | 3.609 | 92,423 | +4,806 | 0.00% | 333,577 |
| 2019-06-26 | 2019-06-24 | 4.556 | 87,617 | +1,482 | 0.00% | 399,184 |
| 2019-04-11 | 2019-04-09 | 5.057 | 86,135 | -27,129 | 0.00% | 435,612 |
| 2019-03-28 | 2019-03-26 | 4.910 | 113,264 | +27,129 | 0.00% | 556,112 |
| 2019-03-20 | 2019-03-18 | 5.205 | 86,135 | -6,782 | 0.00% | 448,312 |
| 2019-03-19 | 2019-03-15 | 5.087 | 92,917 | +6,782 | 0.00% | 472,651 |
| 2019-03-06 | 2019-03-04 | 5.529 | 86,135 | +27,129 | 0.00% | 476,252 |
| 2019-02-26 | 2019-02-22 | 5.161 | 59,006 | -6,782 | 0.00% | 304,502 |
| 2019-02-21 | 2019-02-19 | 4.939 | 65,788 | +6,782 | 0.00% | 324,951 |
| 2018-07-03 | 2018-06-28 | 5.293 | 59,006 | -6,782 | 0.00% | 312,332 |
| 2018-05-16 | 2018-05-14 | 5.618 | 65,788 | -6,782 | 0.00% | 369,571 |
| 2018-04-30 | 2018-04-26 | 5.161 | 72,570 | +6,782 | 0.00% | 374,500 |
| 2018-04-24 | 2018-04-20 | 5.426 | 65,788 | +890 | 0.00% | 356,937 |
| 2018-04-12 | 2018-04-10 | 5.769 | 64,898 | -6,691 | 0.00% | 374,418 |
| 2018-04-09 | 2018-04-04 | 5.396 | 71,589 | +6,691 | 0.00% | 386,271 |
| 2018-03-02 | 2018-02-28 | 6.322 | 64,898 | -20,072 | 0.00% | 410,308 |
| 2018-01-08 | 2018-01-04 | 6.158 | 84,970 | -6,690 | 0.00% | 523,240 |
| 2017-11-29 | 2017-11-27 | 6.203 | 91,660 | -13,382 | 0.00% | 568,547 |
| 2017-11-07 | 2017-11-03 | 6.023 | 105,042 | -6,690 | 0.00% | 632,713 |
| 2017-07-20 | 2017-07-18 | 5.441 | 111,732 | +6,690 | 0.00% | 607,879 |
| 2017-07-14 | 2017-07-12 | 5.381 | 105,042 | -8,028 | 0.00% | 565,202 |
| 2017-07-06 | 2017-07-04 | 4.932 | 113,070 | -33,453 | 0.00% | 557,699 |
| 2017-06-28 | 2017-06-26 | 4.991 | 146,523 | +1,713 | 0.00% | 731,251 |
| 2017-03-22 | 2017-03-20 | 5.127 | 144,810 | -99,184 | 0.00% | 742,412 |
| 2017-02-23 | 2017-02-21 | 4.885 | 243,994 | +99,184 | 0.00% | 1,191,869 |
| 2017-02-17 | 2017-02-15 | 4.945 | 144,810 | +33,062 | 0.00% | 716,132 |
| 2017-02-14 | 2017-02-10 | 4.855 | 111,748 | -2,645 | 0.00% | 542,490 |
| 2016-12-02 | 2016-11-30 | 4.945 | 114,393 | -6,612 | 0.00% | 565,710 |
| 2016-09-21 | 2016-09-19 | 4.991 | 121,005 | +6,612 | 0.00% | 603,899 |
| 2016-09-14 | 2016-09-12 | 4.930 | 114,393 | -9,918 | 0.00% | 563,980 |
| 2016-09-08 | 2016-09-06 | 5.021 | 124,311 | -66,123 | 0.00% | 624,158 |
| 2016-08-31 | 2016-08-29 | 4.764 | 190,434 | +3,306 | 0.00% | 907,198 |
| 2016-08-30 | 2016-08-26 | 4.855 | 187,128 | +6,612 | 0.00% | 908,428 |
| 2016-08-18 | 2016-08-16 | 4.976 | 180,516 | -66,123 | 0.00% | 898,170 |
| 2016-06-29 | 2016-06-27 | 4.605 | 246,639 | +4,446 | 0.00% | 1,135,744 |
| 2016-06-10 | 2016-06-07 | 4.944 | 242,193 | -64,931 | 0.00% | 1,197,331 |
| 2016-04-29 | 2016-04-27 | 4.959 | 307,124 | -3,896 | 0.01% | 1,523,060 |
| 2016-04-28 | 2016-04-26 | 4.959 | 311,020 | +64,931 | 0.01% | 1,542,381 |
| 2016-04-27 | 2016-04-25 | 4.944 | 246,089 | +64,931 | 0.00% | 1,216,591 |
| 2016-04-21 | 2016-04-19 | 5.175 | 181,158 | +51,945 | 0.00% | 937,442 |
| 2016-04-18 | 2016-04-14 | 5.175 | 129,213 | +7,792 | 0.00% | 668,641 |
| 2016-04-15 | 2016-04-13 | 5.159 | 121,421 | -64,931 | 0.00% | 626,450 |
| 2016-04-13 | 2016-04-11 | 4.959 | 186,352 | +64,931 | 0.00% | 924,139 |
| 2016-04-05 | 2016-03-31 | 5.052 | 121,421 | -64,931 | 0.00% | 613,360 |
| 2016-03-21 | 2016-03-17 | 4.882 | 186,352 | +64,931 | 0.00% | 909,789 |
| 2016-03-08 | 2016-03-04 | 4.728 | 121,421 | -3,247 | 0.00% | 574,090 |
| 2016-01-25 | 2016-01-21 | 4.528 | 124,668 | -19,479 | 0.00% | 564,482 |
| 2016-01-22 | 2016-01-20 | 4.666 | 144,147 | +22,726 | 0.00% | 672,660 |
| 2016-01-15 | 2016-01-13 | 5.021 | 121,421 | +12,986 | 0.00% | 609,620 |
| 2016-01-08 | 2016-01-06 | 5.668 | 108,435 | +3,247 | 0.00% | 614,561 |
| 2016-01-07 | 2016-01-05 | 5.698 | 105,188 | -1,948 | 0.00% | 599,398 |
| 2015-12-23 | 2015-12-21 | 6.053 | 107,136 | -3,247 | 0.00% | 648,448 |
| 2015-12-17 | 2015-12-15 | 5.791 | 110,383 | -5,194 | 0.00% | 639,201 |
| 2015-12-04 | 2015-12-02 | 6.314 | 115,577 | -3,247 | 0.00% | 729,798 |
| 2015-12-02 | 2015-11-30 | 6.160 | 118,824 | +3,247 | 0.00% | 732,001 |
| 2015-10-28 | 2015-10-26 | 6.453 | 115,577 | -64,931 | 0.00% | 745,818 |
| 2015-10-19 | 2015-10-15 | 6.361 | 180,508 | +64,931 | 0.00% | 1,148,138 |
| 2015-09-25 | 2015-09-23 | 5.775 | 115,577 | +6,493 | 0.00% | 667,498 |
| 2015-09-21 | 2015-09-17 | 5.976 | 109,084 | -12,986 | 0.00% | 651,839 |
| 2015-09-10 | 2015-09-08 | 5.683 | 122,070 | -6,494 | 0.00% | 693,718 |
| 2015-09-08 | 2015-09-04 | 5.375 | 128,564 | -64,931 | 0.00% | 691,023 |
| 2015-08-31 | 2015-08-27 | 5.698 | 193,495 | +58,438 | 0.00% | 1,102,602 |
| 2015-08-21 | 2015-08-19 | 6.114 | 135,057 | -64,931 | 0.00% | 825,762 |
| 2015-08-18 | 2015-08-14 | 6.268 | 199,988 | +64,931 | 0.00% | 1,253,562 |
| 2015-07-30 | 2015-07-28 | 6.145 | 135,057 | +6,493 | 0.00% | 829,922 |
| 2015-07-29 | 2015-07-27 | 6.130 | 128,564 | -129,862 | 0.00% | 788,043 |
| 2015-07-27 | 2015-07-23 | 6.576 | 258,426 | +64,931 | 0.00% | 1,699,462 |
| 2015-07-24 | 2015-07-22 | 6.453 | 193,495 | +6,494 | 0.00% | 1,248,623 |
| 2015-07-15 | 2015-07-13 | 6.900 | 187,001 | +64,931 | 0.00% | 1,290,237 |
| 2015-07-13 | 2015-07-09 | 6.361 | 122,070 | -12,987 | 0.00% | 776,437 |
| 2015-07-10 | 2015-07-08 | 5.791 | 135,057 | +12,987 | 0.00% | 782,082 |
| 2015-07-09 | 2015-07-07 | 6.468 | 122,070 | +5,194 | 0.00% | 789,597 |
| 2015-07-07 | 2015-07-03 | 7.208 | 116,876 | -129,862 | 0.00% | 842,401 |
| 2015-07-02 | 2015-06-29 | 7.302 | 246,738 | +597 | 0.00% | 1,801,761 |
| 2015-06-30 | 2015-06-26 | 7.518 | 246,141 | -64,774 | 0.00% | 1,850,602 |
| 2015-06-25 | 2015-06-23 | 7.735 | 310,915 | +64,774 | 0.01% | 2,404,802 |
| 2015-06-23 | 2015-06-19 | 7.333 | 246,141 | -6,477 | 0.00% | 1,805,002 |
| 2015-06-19 | 2015-06-17 | 7.318 | 252,618 | -6,478 | 0.00% | 1,848,599 |
| 2015-06-18 | 2015-06-16 | 7.102 | 259,096 | +19,433 | 0.00% | 1,840,003 |
| 2015-06-17 | 2015-06-15 | 7.642 | 239,663 | -64,774 | 0.00% | 1,831,497 |
| 2015-06-16 | 2015-06-12 | 7.843 | 304,437 | +5,182 | 0.01% | 2,387,598 |
| 2015-06-15 | 2015-06-11 | 7.765 | 299,255 | +64,774 | 0.01% | 2,323,857 |
| 2015-06-12 | 2015-06-10 | 7.735 | 234,481 | -64,774 | 0.00% | 1,813,616 |
| 2015-06-10 | 2015-06-08 | 8.198 | 299,255 | +64,774 | 0.01% | 2,453,217 |
| 2015-06-02 | 2015-05-29 | 8.491 | 234,481 | +6,477 | 0.00% | 1,990,996 |
| 2015-06-01 | 2015-05-28 | 8.522 | 228,004 | +1,295 | 0.00% | 1,943,039 |
| 2015-05-29 | 2015-05-27 | 8.908 | 226,709 | +64,774 | 0.00% | 2,019,503 |
| 2015-05-28 | 2015-05-26 | 8.862 | 161,935 | -71,251 | 0.00% | 1,435,002 |
| 2015-05-27 | 2015-05-22 | 8.661 | 233,186 | +63,478 | 0.00% | 2,019,600 |
| 2015-05-22 | 2015-05-20 | 8.599 | 169,708 | +64,774 | 0.00% | 1,459,343 |
| 2015-05-21 | 2015-05-19 | 8.661 | 104,934 | -64,774 | 0.00% | 908,823 |
| 2015-05-20 | 2015-05-18 | 8.429 | 169,708 | +12,955 | 0.00% | 1,430,523 |
| 2015-05-19 | 2015-05-15 | 8.491 | 156,753 | +64,774 | 0.00% | 1,331,002 |
| 2015-05-18 | 2015-05-14 | 8.352 | 91,979 | +6,477 | 0.00% | 768,221 |
| 2015-05-08 | 2015-05-06 | 8.692 | 85,502 | -9,716 | 0.00% | 743,164 |
| 2015-05-07 | 2015-05-05 | 8.398 | 95,218 | -9,716 | 0.00% | 799,683 |
| 2015-05-06 | 2015-05-04 | 8.460 | 104,934 | -5,182 | 0.00% | 887,762 |
| 2015-05-05 | 2015-04-30 | 8.321 | 110,116 | +1,944 | 0.00% | 916,303 |
| 2015-05-04 | 2015-04-29 | 8.213 | 108,172 | -3,239 | 0.00% | 888,437 |
| 2015-04-30 | 2015-04-28 | 8.290 | 111,411 | -261,039 | 0.00% | 923,639 |
| 2015-04-29 | 2015-04-27 | 8.337 | 372,450 | -19,432 | 0.01% | 3,105,001 |
| 2015-04-28 | 2015-04-24 | 8.059 | 391,882 | -64,774 | 0.01% | 3,158,100 |
| 2015-04-27 | 2015-04-23 | 7.843 | 456,656 | +6,477 | 0.01% | 3,581,400 |
| 2015-04-24 | 2015-04-22 | 8.090 | 450,179 | +6,478 | 0.01% | 3,641,804 |
| 2015-04-22 | 2015-04-20 | 7.874 | 443,701 | +262,334 | 0.01% | 3,493,499 |
| 2015-04-21 | 2015-04-17 | 8.306 | 181,367 | -6,477 | 0.00% | 1,506,401 |
| 2015-04-20 | 2015-04-16 | 8.244 | 187,844 | +49,876 | 0.00% | 1,548,598 |
| 2015-04-17 | 2015-04-15 | 7.874 | 137,968 | -93,923 | 0.00% | 1,086,297 |
| 2015-04-16 | 2015-04-14 | 7.982 | 231,891 | -45,341 | 0.00% | 1,850,864 |
| 2015-04-15 | 2015-04-13 | 7.781 | 277,232 | +84,206 | 0.00% | 2,157,118 |
| 2015-04-14 | 2015-04-10 | 7.148 | 193,026 | -7,125 | 0.00% | 1,379,739 |
| 2015-04-13 | 2015-04-09 | 6.916 | 200,151 | +9,068 | 0.00% | 1,384,318 |
| 2015-04-10 | 2015-04-08 | 6.669 | 191,083 | -43,398 | 0.00% | 1,274,400 |
| 2015-04-02 | 2015-03-31 | 6.083 | 234,481 | -12,955 | 0.00% | 1,426,277 |
| 2015-04-01 | 2015-03-30 | 6.160 | 247,436 | +6,477 | 0.00% | 1,524,178 |
| 2015-03-27 | 2015-03-25 | 6.144 | 240,959 | -5,182 | 0.00% | 1,480,561 |
| 2015-03-24 | 2015-03-20 | 6.114 | 246,141 | -25,909 | 0.00% | 1,504,801 |
| 2015-03-17 | 2015-03-13 | 5.975 | 272,050 | -6,478 | 0.00% | 1,625,398 |
| 2015-03-11 | 2015-03-09 | 5.913 | 278,528 | -14,250 | 0.00% | 1,646,902 |
| 2015-03-10 | 2015-03-06 | 5.882 | 292,778 | +6,477 | 0.01% | 1,722,120 |
| 2015-03-06 | 2015-03-04 | 5.959 | 286,301 | +6,478 | 0.01% | 1,706,122 |
| 2015-03-02 | 2015-02-26 | 6.237 | 279,823 | -6,478 | 0.00% | 1,745,279 |
| 2015-02-09 | 2015-02-05 | 5.928 | 286,301 | -6,477 | 0.01% | 1,697,282 |
| 2015-02-03 | 2015-01-30 | 5.851 | 292,778 | +6,477 | 0.01% | 1,713,080 |
| 2015-01-27 | 2015-01-23 | 6.021 | 286,301 | -1,943 | 0.01% | 1,723,802 |
| 2015-01-21 | 2015-01-19 | 5.481 | 288,244 | +6,478 | 0.01% | 1,579,751 |
| 2015-01-19 | 2015-01-15 | 5.959 | 281,766 | -6,478 | 0.00% | 1,679,097 |
| 2015-01-16 | 2015-01-14 | 5.820 | 288,244 | -4,534 | 0.01% | 1,677,651 |
| 2015-01-14 | 2015-01-12 | 5.882 | 292,778 | -3,239 | 0.01% | 1,722,120 |
| 2015-01-13 | 2015-01-09 | 5.897 | 296,017 | +9,716 | 0.01% | 1,745,742 |
| 2015-01-12 | 2015-01-08 | 5.882 | 286,301 | -6,477 | 0.01% | 1,684,022 |
| 2015-01-09 | 2015-01-07 | 5.851 | 292,778 | +6,477 | 0.01% | 1,713,080 |
| 2015-01-07 | 2015-01-05 | 5.928 | 286,301 | +5,182 | 0.01% | 1,697,282 |
| 2015-01-06 | 2015-01-02 | 5.975 | 281,119 | -5,182 | 0.00% | 1,679,582 |
| 2015-01-05 | 2014-12-31 | 5.604 | 286,301 | -7,772 | 0.01% | 1,604,462 |
| 2014-12-30 | 2014-12-24 | 5.481 | 294,073 | -6,478 | 0.01% | 1,611,697 |
| 2014-12-29 | 2014-12-22 | 5.697 | 300,551 | -12,955 | 0.01% | 1,712,161 |
| 2014-12-12 | 2014-12-10 | 5.542 | 313,506 | +19,433 | 0.01% | 1,737,562 |
| 2014-12-11 | 2014-12-09 | 5.558 | 294,073 | +4,534 | 0.01% | 1,634,397 |
| 2014-12-10 | 2014-12-08 | 5.944 | 289,539 | +6,477 | 0.01% | 1,720,948 |
| 2014-12-04 | 2014-12-02 | 5.805 | 283,062 | -6,477 | 0.01% | 1,643,121 |
| 2014-12-03 | 2014-12-01 | 5.481 | 289,539 | +6,477 | 0.01% | 1,586,848 |
| 2014-12-02 | 2014-11-28 | 5.805 | 283,062 | +6,477 | 0.01% | 1,643,121 |
| 2014-11-28 | 2014-11-26 | 5.789 | 276,585 | -3,238 | 0.00% | 1,601,253 |
| 2014-11-19 | 2014-11-17 | 5.264 | 279,823 | -3,887 | 0.00% | 1,473,119 |
| 2014-11-12 | 2014-11-10 | 5.295 | 283,710 | +3,887 | 0.01% | 1,502,342 |
| 2014-11-05 | 2014-11-03 | 5.110 | 279,823 | +7,773 | 0.00% | 1,429,919 |
| 2014-11-03 | 2014-10-30 | 5.064 | 272,050 | -8,421 | 0.00% | 1,377,598 |
| 2014-10-30 | 2014-10-28 | 5.017 | 280,471 | +5,830 | 0.00% | 1,407,250 |
| 2014-10-21 | 2014-10-17 | 4.863 | 274,641 | +2,591 | 0.00% | 1,335,599 |
| 2014-10-03 | 2014-09-29 | 4.971 | 272,050 | -4,535 | 0.00% | 1,352,398 |
| 2014-09-25 | 2014-09-23 | 5.095 | 276,585 | +4,535 | 0.00% | 1,409,102 |
| 2014-09-11 | 2014-09-08 | 5.527 | 272,050 | +6,477 | 0.00% | 1,503,598 |
| 2014-09-10 | 2014-09-05 | 5.357 | 265,573 | -6,477 | 0.00% | 1,422,700 |
| 2014-09-08 | 2014-09-04 | 5.326 | 272,050 | -10,364 | 0.00% | 1,448,998 |
| 2014-09-02 | 2014-08-29 | 5.002 | 282,414 | -3,887 | 0.00% | 1,412,639 |
| 2014-08-25 | 2014-08-21 | 5.033 | 286,301 | +3,887 | 0.01% | 1,440,922 |
| 2014-08-19 | 2014-08-15 | 5.218 | 282,414 | -6,478 | 0.00% | 1,473,679 |
| 2014-08-13 | 2014-08-11 | 5.141 | 288,892 | +6,478 | 0.01% | 1,485,182 |
| 2014-07-31 | 2014-07-29 | 5.357 | 282,414 | -6,478 | 0.00% | 1,512,919 |
| 2014-07-02 | 2014-06-27 | 4.694 | 288,892 | +987 | 0.01% | 1,356,014 |
| 2014-06-04 | 2014-05-30 | 4.833 | 287,905 | -2,582 | 0.01% | 1,391,522 |
| 2014-05-26 | 2014-05-22 | 4.725 | 290,487 | -6,455 | 0.01% | 1,372,501 |
| 2014-05-13 | 2014-05-09 | 4.539 | 296,942 | -1,291 | 0.01% | 1,347,800 |
| 2014-05-09 | 2014-05-07 | 4.492 | 298,233 | -3,873 | 0.01% | 1,339,800 |
| 2014-04-29 | 2014-04-25 | 4.632 | 302,106 | +6,455 | 0.01% | 1,399,319 |
| 2014-04-25 | 2014-04-23 | 4.740 | 295,651 | +3,873 | 0.01% | 1,401,480 |
| 2014-04-10 | 2014-04-08 | 5.035 | 291,778 | -6,455 | 0.01% | 1,469,001 |
| 2014-04-04 | 2014-04-02 | 4.864 | 298,233 | +12,910 | 0.01% | 1,450,680 |
| 2014-03-24 | 2014-03-20 | 4.771 | 285,323 | -2,582 | 0.01% | 1,361,362 |
| 2014-03-18 | 2014-03-14 | 4.756 | 287,905 | +2,582 | 0.01% | 1,369,222 |
| 2014-03-06 | 2014-03-04 | 5.081 | 285,323 | +6,456 | 0.01% | 1,449,762 |
| 2014-02-10 | 2014-02-06 | 5.143 | 278,867 | -3,228 | 0.00% | 1,434,239 |
| 2014-02-06 | 2014-02-04 | 5.081 | 282,095 | +1,937 | 0.01% | 1,433,360 |
| 2014-01-29 | 2014-01-27 | 5.174 | 280,158 | +3,227 | 0.00% | 1,449,558 |
| 2014-01-21 | 2014-01-17 | 5.530 | 276,931 | -7,746 | 0.00% | 1,531,532 |
| 2014-01-16 | 2014-01-14 | 5.561 | 284,677 | -3,228 | 0.01% | 1,583,190 |
| 2014-01-13 | 2014-01-09 | 5.515 | 287,905 | +3,228 | 0.01% | 1,587,762 |
| 2013-12-23 | 2013-12-19 | 5.856 | 284,677 | +4,519 | 0.01% | 1,666,980 |
| 2013-12-17 | 2013-12-13 | 6.011 | 280,158 | +38,731 | 0.00% | 1,683,918 |
| 2013-12-05 | 2013-12-03 | 6.305 | 241,427 | -6,455 | 0.00% | 1,522,181 |
| 2013-12-02 | 2013-11-28 | 6.258 | 247,882 | -44,541 | 0.00% | 1,551,360 |
| 2013-11-26 | 2013-11-22 | 6.104 | 292,423 | -22,594 | 0.01% | 1,784,818 |
| 2013-11-22 | 2013-11-20 | 5.964 | 315,017 | +6,456 | 0.01% | 1,878,801 |
| 2013-11-21 | 2013-11-19 | 5.887 | 308,561 | +3,227 | 0.01% | 1,816,397 |
| 2013-11-20 | 2013-11-18 | 6.042 | 305,334 | -12,910 | 0.01% | 1,844,701 |
| 2013-11-19 | 2013-11-15 | 5.809 | 318,244 | -9,038 | 0.01% | 1,848,748 |
| 2013-11-01 | 2013-10-30 | 5.701 | 327,282 | +6,456 | 0.01% | 1,865,761 |
| 2013-10-31 | 2013-10-29 | 5.546 | 320,826 | -17,430 | 0.01% | 1,779,257 |
| 2013-10-28 | 2013-10-24 | 5.608 | 338,256 | -3,873 | 0.01% | 1,896,882 |
| 2013-10-21 | 2013-10-17 | 5.701 | 342,129 | +6,455 | 0.01% | 1,950,401 |
| 2013-10-10 | 2013-10-08 | 5.871 | 335,674 | -6,455 | 0.01% | 1,970,802 |
| 2013-10-08 | 2013-10-04 | 5.825 | 342,129 | +32,276 | 0.01% | 1,992,801 |
| 2013-10-07 | 2013-10-03 | 5.778 | 309,853 | +3,228 | 0.01% | 1,790,403 |
| 2013-10-03 | 2013-09-30 | 5.639 | 306,625 | +6,455 | 0.01% | 1,729,000 |
| 2013-09-13 | 2013-09-11 | 5.933 | 300,170 | -4,518 | 0.01% | 1,780,952 |
| 2013-09-11 | 2013-09-09 | 5.995 | 304,688 | -5,165 | 0.01% | 1,826,638 |
| 2013-09-05 | 2013-09-03 | 5.887 | 309,853 | -6,455 | 0.01% | 1,824,003 |
| 2013-09-03 | 2013-08-30 | 5.825 | 316,308 | -12,910 | 0.01% | 1,842,401 |
| 2013-08-30 | 2013-08-28 | 5.763 | 329,218 | +6,455 | 0.01% | 1,897,198 |
| 2013-08-29 | 2013-08-27 | 5.887 | 322,763 | -9,037 | 0.01% | 1,900,000 |
| 2013-08-28 | 2013-08-26 | 5.794 | 331,800 | -3,874 | 0.01% | 1,922,358 |
| 2013-08-26 | 2013-08-22 | 5.794 | 335,674 | +5,810 | 0.01% | 1,944,802 |
| 2013-08-23 | 2013-08-21 | 5.685 | 329,864 | -1,291 | 0.01% | 1,875,371 |
| 2013-08-22 | 2013-08-20 | 5.561 | 331,155 | +6,455 | 0.01% | 1,841,671 |
| 2013-08-20 | 2013-08-16 | 5.794 | 324,700 | -15,492 | 0.01% | 1,881,222 |
| 2013-08-19 | 2013-08-15 | 5.763 | 340,192 | +6,455 | 0.01% | 1,960,438 |
| 2013-08-15 | 2013-08-12 | 5.561 | 333,737 | -3,228 | 0.01% | 1,856,030 |
| 2013-08-13 | 2013-08-09 | 5.406 | 336,965 | -3,227 | 0.01% | 1,821,782 |
| 2013-08-05 | 2013-08-01 | 5.453 | 340,192 | -3,228 | 0.01% | 1,855,039 |
| 2013-07-26 | 2013-07-24 | 5.515 | 343,420 | -3,228 | 0.01% | 1,893,921 |
| 2013-07-25 | 2013-07-23 | 5.592 | 346,648 | -6,455 | 0.01% | 1,938,573 |
| 2013-07-23 | 2013-07-19 | 5.375 | 353,103 | +6,455 | 0.01% | 1,898,091 |
| 2013-07-18 | 2013-07-16 | 5.437 | 346,648 | -3,227 | 0.01% | 1,884,873 |
| 2013-07-15 | 2013-07-11 | 5.484 | 349,875 | -3,228 | 0.01% | 1,918,679 |
| 2013-07-02 | 2013-06-27 | 5.422 | 353,103 | -6,455 | 0.01% | 1,914,501 |
| 2013-06-26 | 2013-06-24 | 5.166 | 359,558 | +6,455 | 0.01% | 1,857,478 |
| 2013-06-25 | 2013-06-21 | 5.461 | 353,103 | +6,953 | 0.01% | 1,928,211 |
| 2013-06-21 | 2013-06-19 | 5.616 | 346,150 | +3,223 | 0.01% | 1,943,943 |
| 2013-06-19 | 2013-06-17 | 5.631 | 342,927 | -6,446 | 0.01% | 1,931,163 |
| 2013-06-18 | 2013-06-14 | 5.709 | 349,373 | -12,891 | 0.01% | 1,994,563 |
| 2013-06-14 | 2013-06-11 | 5.585 | 362,264 | +6,445 | 0.01% | 2,023,197 |
| 2013-06-13 | 2013-06-10 | 5.662 | 355,819 | +38,676 | 0.01% | 2,014,803 |
| 2013-06-11 | 2013-06-07 | 5.600 | 317,143 | +32,230 | 0.01% | 1,776,122 |
| 2013-06-03 | 2013-05-30 | 6.035 | 284,913 | +1,934 | 0.01% | 1,719,382 |
| 2013-05-31 | 2013-05-29 | 6.097 | 282,979 | +5,157 | 0.01% | 1,725,271 |
| 2013-05-29 | 2013-05-27 | 6.050 | 277,822 | +3,868 | 0.00% | 1,680,900 |
| 2013-05-23 | 2013-05-21 | 6.221 | 273,954 | +15,470 | 0.00% | 1,704,247 |
| 2013-05-22 | 2013-05-20 | 6.330 | 258,484 | +6,446 | 0.00% | 1,636,079 |
| 2013-05-15 | 2013-05-13 | 6.392 | 252,038 | -3,223 | 0.00% | 1,610,919 |
| 2013-05-13 | 2013-05-09 | 6.485 | 255,261 | +6,446 | 0.00% | 1,655,279 |
| 2013-05-10 | 2013-05-08 | 6.485 | 248,815 | -1,934 | 0.00% | 1,613,479 |
| 2013-05-09 | 2013-05-07 | 6.438 | 250,749 | -1,289 | 0.00% | 1,614,351 |
| 2013-05-08 | 2013-05-06 | 6.438 | 252,038 | -6,446 | 0.00% | 1,622,649 |
| 2013-05-07 | 2013-05-03 | 6.376 | 258,484 | +3,223 | 0.00% | 1,648,109 |
| 2013-05-03 | 2013-04-30 | 6.298 | 255,261 | -6,446 | 0.00% | 1,607,759 |
| 2013-04-29 | 2013-04-25 | 6.143 | 261,707 | -12,892 | 0.00% | 1,607,759 |
| 2013-04-25 | 2013-04-23 | 6.019 | 274,599 | +11,603 | 0.00% | 1,652,880 |
| 2013-04-18 | 2013-04-16 | 6.066 | 262,996 | -7,735 | 0.00% | 1,595,278 |
| 2013-04-11 | 2013-04-09 | 6.081 | 270,731 | -3,223 | 0.00% | 1,646,397 |
| 2013-04-09 | 2013-04-05 | 5.833 | 273,954 | -29,652 | 0.00% | 1,597,997 |
| 2013-04-08 | 2013-04-03 | 6.112 | 303,606 | +22,561 | 0.01% | 1,855,740 |
| 2013-04-03 | 2013-03-28 | 6.407 | 281,045 | -3,223 | 0.00% | 1,800,680 |
| 2013-04-02 | 2013-03-27 | 6.392 | 284,268 | +6,446 | 0.01% | 1,816,920 |
| 2013-03-28 | 2013-03-26 | 6.500 | 277,822 | +3,223 | 0.00% | 1,805,890 |
| 2013-03-26 | 2013-03-22 | 6.655 | 274,599 | +1,934 | 0.00% | 1,827,540 |
| 2013-03-25 | 2013-03-21 | 6.702 | 272,665 | +19,338 | 0.00% | 1,827,358 |
| 2013-03-22 | 2013-03-20 | 6.733 | 253,327 | +644 | 0.00% | 1,705,618 |
| 2013-03-21 | 2013-03-19 | 6.640 | 252,683 | +1,934 | 0.00% | 1,677,762 |
| 2013-03-19 | 2013-03-15 | 6.935 | 250,749 | -1,934 | 0.00% | 1,738,831 |
| 2013-03-15 | 2013-03-13 | 6.748 | 252,683 | +14,826 | 0.00% | 1,705,202 |
| 2013-03-13 | 2013-03-11 | 6.997 | 237,857 | +3,223 | 0.00% | 1,664,190 |
| 2013-03-08 | 2013-03-06 | 7.121 | 234,634 | -2,578 | 0.00% | 1,670,760 |
| 2013-03-06 | 2013-03-04 | 7.074 | 237,212 | -46,411 | 0.00% | 1,678,078 |
| 2013-03-05 | 2013-03-01 | 7.214 | 283,623 | -2,579 | 0.01% | 2,045,997 |
| 2013-03-04 | 2013-02-28 | 7.338 | 286,202 | -13,536 | 0.01% | 2,100,121 |
| 2013-02-28 | 2013-02-26 | 6.904 | 299,738 | -64,460 | 0.01% | 2,069,247 |
| 2013-02-27 | 2013-02-25 | 6.997 | 364,198 | +12,892 | 0.01% | 2,548,148 |
| 2013-02-26 | 2013-02-22 | 7.028 | 351,306 | -70,906 | 0.01% | 2,468,848 |
| 2013-02-25 | 2013-02-21 | 7.121 | 422,212 | +24,495 | 0.01% | 3,006,449 |
| 2013-02-22 | 2013-02-20 | 7.245 | 397,717 | -19,338 | 0.01% | 2,881,387 |
| 2013-02-21 | 2013-02-19 | 7.152 | 417,055 | +6,446 | 0.01% | 2,982,667 |
| 2013-02-20 | 2013-02-18 | 7.291 | 410,609 | +9,024 | 0.01% | 2,993,897 |
| 2013-02-19 | 2013-02-15 | 7.400 | 401,585 | -4,512 | 0.01% | 2,971,710 |
| 2013-02-18 | 2013-02-14 | 7.276 | 406,097 | +3,223 | 0.01% | 2,954,698 |
| 2013-02-07 | 2013-02-05 | 7.059 | 402,874 | +10,958 | 0.01% | 2,843,748 |
| 2013-02-06 | 2013-02-04 | 7.183 | 391,916 | -6,446 | 0.01% | 2,815,040 |
| 2013-02-04 | 2013-01-31 | 7.152 | 398,362 | -3,223 | 0.01% | 2,848,980 |
| 2013-02-01 | 2013-01-30 | 7.214 | 401,585 | -32,230 | 0.01% | 2,896,950 |
| 2013-01-31 | 2013-01-29 | 7.121 | 433,815 | +9,024 | 0.01% | 3,089,070 |
| 2013-01-29 | 2013-01-25 | 6.950 | 424,791 | +32,230 | 0.01% | 2,952,323 |
| 2013-01-25 | 2013-01-23 | 7.167 | 392,561 | -64,460 | 0.01% | 2,813,583 |
| 2013-01-24 | 2013-01-22 | 7.245 | 457,021 | +5,157 | 0.01% | 3,311,034 |
| 2013-01-23 | 2013-01-21 | 7.276 | 451,864 | +2,579 | 0.01% | 3,287,692 |
| 2013-01-22 | 2013-01-18 | 7.276 | 449,285 | +32,230 | 0.01% | 3,268,928 |
| 2013-01-21 | 2013-01-17 | 7.260 | 417,055 | +6,446 | 0.01% | 3,027,957 |
| 2013-01-18 | 2013-01-16 | 7.353 | 410,609 | +67,682 | 0.01% | 3,019,377 |
| 2013-01-17 | 2013-01-15 | 7.384 | 342,927 | -61,881 | 0.01% | 2,532,323 |
| 2013-01-16 | 2013-01-14 | 7.384 | 404,808 | -1,289 | 0.01% | 2,989,280 |
| 2013-01-15 | 2013-01-11 | 7.214 | 406,097 | +146,324 | 0.01% | 2,929,498 |
| 2013-01-14 | 2013-01-10 | 7.384 | 259,773 | -1,289 | 0.00% | 1,918,278 |
| 2013-01-11 | 2013-01-09 | 7.167 | 261,062 | +59,303 | 0.00% | 1,871,096 |
| 2013-01-10 | 2013-01-08 | 6.671 | 201,759 | -66,394 | 0.00% | 1,345,897 |
| 2013-01-09 | 2013-01-07 | 6.578 | 268,153 | +27,073 | 0.00% | 1,763,839 |
| 2013-01-08 | 2013-01-04 | 6.345 | 241,080 | -21,272 | 0.00% | 1,529,660 |
| 2013-01-07 | 2013-01-03 | 6.376 | 262,352 | -35,453 | 0.00% | 1,672,772 |
| 2013-01-04 | 2013-01-02 | 6.283 | 297,805 | -19,982 | 0.01% | 1,871,102 |
| 2013-01-03 | 2012-12-31 | 6.066 | 317,787 | +9,669 | 0.01% | 1,927,629 |
| 2012-12-28 | 2012-12-24 | 5.957 | 308,118 | +5,157 | 0.01% | 1,835,519 |
| 2012-12-27 | 2012-12-20 | 5.957 | 302,961 | +37,386 | 0.01% | 1,804,798 |
| 2012-12-21 | 2012-12-19 | 6.004 | 265,575 | +30,941 | 0.00% | 1,594,442 |
| 2012-12-20 | 2012-12-18 | 6.019 | 234,634 | +25,784 | 0.00% | 1,412,320 |
| 2012-12-19 | 2012-12-17 | 6.035 | 208,850 | +88,955 | 0.00% | 1,260,360 |
| 2012-12-18 | 2012-12-14 | 5.988 | 119,895 | -95,401 | 0.00% | 717,958 |
| 2012-12-17 | 2012-12-13 | 5.787 | 215,296 | +16,115 | 0.00% | 1,245,820 |
| 2012-12-14 | 2012-12-12 | 5.740 | 199,181 | +21,916 | 0.00% | 1,143,300 |
| 2012-12-13 | 2012-12-11 | 5.724 | 177,265 | -2,578 | 0.00% | 1,014,752 |
| 2012-12-12 | 2012-12-10 | 5.818 | 179,843 | +33,519 | 0.00% | 1,046,250 |
| 2012-12-11 | 2012-12-07 | 5.771 | 146,324 | 0.00% | 844,440 |
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