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 | 5.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.835 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.773 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.753 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.732 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.825 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.773 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.815 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.722 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.804 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.804 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.773 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.794 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.784 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.753 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.763 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.701 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.691 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.681 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.732 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.712 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.701 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.691 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.701 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.681 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.712 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.691 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.722 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.815 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.825 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.949 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.897 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.804 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.588 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.578 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.629 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.639 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.639 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.629 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.629 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.557 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.619 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.608 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.423 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.361 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.279 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.351 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.361 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.361 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.248 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.248 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.227 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.248 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.186 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.196 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.206 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.237 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.237 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.206 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.237 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.237 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.279 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.217 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.258 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.309 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.258 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.258 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.258 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.237 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.309 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.309 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.289 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.309 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.289 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.258 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.309 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.309 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.309 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.289 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.268 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.279 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.722 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.773 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.784 | 0 | -970 | ||
| 2024-12-12 | 2024-12-10 | 6.867 | 970 | +7 | 0.00% | 6,661 |
| 2024-09-13 | 2024-09-11 | 7.741 | 963 | +41 | 0.00% | 7,454 |
| 2023-12-12 | 2023-12-08 | 10.858 | 922 | +10 | 0.00% | 10,011 |
| 2023-09-12 | 2023-09-07 | 12.601 | 912 | +37 | 0.00% | 11,492 |
| 2023-05-16 | 2023-05-12 | 14.316 | 875 | -437 | 0.00% | 12,526 |
| 2022-12-12 | 2022-12-08 | 13.786 | 1,312 | -4,289 | 0.00% | 18,087 |
| 2022-12-05 | 2022-12-01 | 12.625 | 5,601 | -4,309 | 0.01% | 70,715 |
| 2022-11-15 | 2022-11-11 | 10.664 | 9,910 | -862 | 0.01% | 105,683 |
| 2022-11-08 | 2022-11-04 | 10.096 | 10,772 | +862 | 0.01% | 108,751 |
| 2022-10-11 | 2022-10-07 | 12.417 | 9,910 | -431 | 0.01% | 123,048 |
| 2022-09-14 | 2022-09-09 | 15.585 | 10,341 | +316 | 0.01% | 161,168 |
| 2022-09-13 | 2022-09-08 | 15.442 | 10,025 | +836 | 0.01% | 154,803 |
| 2022-06-29 | 2022-06-27 | 16.854 | 9,189 | -2,507 | 0.01% | 154,873 |
| 2022-02-28 | 2022-02-24 | 18.506 | 11,696 | -3,341 | 0.01% | 216,448 |
| 2022-02-15 | 2022-02-11 | 18.674 | 15,037 | -418 | 0.01% | 280,797 |
| 2021-12-16 | 2021-12-14 | 19.320 | 15,455 | -1,253 | 0.01% | 298,592 |
| 2021-12-13 | 2021-12-09 | 20.151 | 16,708 | +252 | 0.02% | 336,677 |
| 2021-12-07 | 2021-12-03 | 20.151 | 16,456 | +823 | 0.02% | 331,599 |
| 2021-09-20 | 2021-09-16 | 20.321 | 15,633 | -823 | 0.01% | 317,675 |
| 2021-09-17 | 2021-09-15 | 20.564 | 16,456 | -823 | 0.02% | 338,399 |
| 2021-09-14 | 2021-09-10 | 22.509 | 17,279 | +1,375 | 0.02% | 388,940 |
| 2021-08-13 | 2021-08-11 | 22.107 | 15,904 | +795 | 0.02% | 351,590 |
| 2021-05-11 | 2021-05-07 | 21.604 | 15,109 | -795 | 0.01% | 326,415 |
| 2021-04-28 | 2021-04-26 | 22.157 | 15,904 | +795 | 0.02% | 352,390 |
| 2020-12-28 | 2020-12-22 | 22.107 | 15,109 | -795 | 0.01% | 334,015 |
| 2020-12-10 | 2020-12-08 | 23.242 | 15,904 | +260 | 0.02% | 369,636 |
| 2020-12-04 | 2020-12-02 | 23.472 | 15,644 | -1,174 | 0.02% | 367,193 |
| 2020-12-02 | 2020-11-30 | 22.526 | 16,818 | +1,174 | 0.02% | 378,839 |
| 2020-12-01 | 2020-11-27 | 23.497 | 15,644 | -391 | 0.02% | 367,593 |
| 2020-11-19 | 2020-11-17 | 22.756 | 16,035 | +782 | 0.02% | 364,891 |
| 2020-11-17 | 2020-11-13 | 22.424 | 15,253 | +391 | 0.02% | 342,026 |
| 2020-11-12 | 2020-11-10 | 23.395 | 14,862 | -782 | 0.01% | 347,698 |
| 2020-10-22 | 2020-10-20 | 22.449 | 15,644 | +782 | 0.02% | 351,193 |
| 2020-10-08 | 2020-10-06 | 23.191 | 14,862 | +391 | 0.01% | 344,658 |
| 2020-09-15 | 2020-09-11 | 25.559 | 14,471 | +371 | 0.01% | 369,864 |
| 2020-02-26 | 2020-02-24 | 25.008 | 14,100 | -762 | 0.01% | 352,612 |
| 2019-12-10 | 2019-12-06 | 27.460 | 14,862 | +162 | 0.02% | 408,107 |
| 2019-11-20 | 2019-11-18 | 27.062 | 14,700 | +1,508 | 0.02% | 397,808 |
| 2019-11-06 | 2019-11-04 | 27.924 | 13,192 | +1,508 | 0.01% | 368,374 |
| 2019-11-01 | 2019-10-30 | 27.990 | 11,684 | +753 | 0.01% | 327,040 |
| 2019-10-14 | 2019-10-10 | 26.319 | 10,931 | -1,507 | 0.01% | 287,692 |
| 2019-10-11 | 2019-10-09 | 27.393 | 12,438 | +7,538 | 0.01% | 340,719 |
| 2019-09-11 | 2019-09-09 | 33.742 | 4,900 | +161 | 0.01% | 165,336 |
| 2019-09-10 | 2019-09-06 | 33.536 | 4,739 | +1,458 | 0.01% | 158,929 |
| 2019-07-03 | 2019-06-28 | 36.897 | 3,281 | -7,290 | 0.00% | 121,059 |
| 2019-05-08 | 2019-05-06 | 36.897 | 10,571 | -4,010 | 0.01% | 390,037 |
| 2019-04-02 | 2019-03-29 | 37.926 | 14,581 | -1,094 | 0.02% | 552,993 |
| 2019-03-11 | 2019-03-07 | 37.926 | 15,675 | -1,458 | 0.02% | 594,483 |
| 2019-02-15 | 2019-02-13 | 37.720 | 17,133 | +3,645 | 0.02% | 646,254 |
| 2019-01-23 | 2019-01-21 | 35.525 | 13,488 | -1,822 | 0.01% | 479,164 |
| 2019-01-17 | 2019-01-15 | 35.937 | 15,310 | +1,093 | 0.02% | 550,191 |
| 2019-01-10 | 2019-01-08 | 35.594 | 14,217 | +3,646 | 0.02% | 506,037 |
| 2019-01-02 | 2018-12-27 | 35.800 | 10,571 | -1,094 | 0.01% | 378,437 |
| 2018-12-11 | 2018-12-07 | 37.549 | 11,665 | -729 | 0.01% | 438,004 |
| 2018-12-10 | 2018-12-06 | 37.479 | 12,394 | +170 | 0.01% | 464,515 |
| 2018-11-29 | 2018-11-27 | 37.479 | 12,224 | +719 | 0.01% | 458,144 |
| 2018-11-22 | 2018-11-20 | 38.244 | 11,505 | -1,438 | 0.01% | 439,996 |
| 2018-11-14 | 2018-11-12 | 36.853 | 12,943 | -1,079 | 0.01% | 476,991 |
| 2018-11-13 | 2018-11-09 | 36.436 | 14,022 | -3,595 | 0.02% | 510,906 |
| 2018-11-07 | 2018-11-05 | 36.714 | 17,617 | -1,079 | 0.02% | 646,793 |
| 2018-11-05 | 2018-11-01 | 36.992 | 18,696 | -1,438 | 0.02% | 691,608 |
| 2018-11-02 | 2018-10-31 | 36.366 | 20,134 | -1,438 | 0.02% | 732,203 |
| 2018-11-01 | 2018-10-30 | 35.741 | 21,572 | -1,079 | 0.02% | 770,998 |
| 2018-10-16 | 2018-10-12 | 35.741 | 22,651 | +719 | 0.02% | 809,562 |
| 2018-10-08 | 2018-10-04 | 37.549 | 21,932 | +2,158 | 0.02% | 823,515 |
| 2018-09-14 | 2018-09-12 | 38.939 | 19,774 | +359 | 0.02% | 769,985 |
| 2018-09-13 | 2018-09-11 | 40.052 | 19,415 | -1,438 | 0.02% | 777,606 |
| 2018-09-12 | 2018-09-10 | 42.817 | 20,853 | +10,067 | 0.02% | 892,866 |
| 2018-09-11 | 2018-09-07 | 43.105 | 10,786 | +381 | 0.01% | 464,936 |
| 2018-08-29 | 2018-08-27 | 42.961 | 10,405 | +5,896 | 0.01% | 447,013 |
| 2018-07-17 | 2018-07-13 | 42.817 | 4,509 | -2,774 | 0.01% | 193,063 |
| 2018-07-11 | 2018-07-09 | 42.096 | 7,283 | +693 | 0.01% | 306,588 |
| 2018-06-29 | 2018-06-27 | 43.250 | 6,590 | -1,387 | 0.01% | 285,015 |
| 2018-06-28 | 2018-06-26 | 44.043 | 7,977 | +1,387 | 0.01% | 351,328 |
| 2018-06-01 | 2018-05-30 | 44.043 | 6,590 | +2,775 | 0.01% | 290,241 |
| 2018-05-23 | 2018-05-18 | 43.322 | 3,815 | -2,081 | 0.00% | 165,272 |
| 2018-05-18 | 2018-05-16 | 43.682 | 5,896 | +2,081 | 0.01% | 257,550 |
| 2017-12-19 | 2017-12-15 | 47.358 | 3,815 | -347 | 0.00% | 180,672 |
| 2017-12-11 | 2017-12-07 | 47.030 | 4,162 | +48 | 0.00% | 195,741 |
| 2017-11-30 | 2017-11-28 | 45.864 | 4,114 | -343 | 0.00% | 188,684 |
| 2017-10-25 | 2017-10-23 | 45.864 | 4,457 | +686 | 0.01% | 204,415 |
| 2017-10-24 | 2017-10-20 | 46.958 | 3,771 | -686 | 0.00% | 177,077 |
| 2017-09-12 | 2017-09-08 | 49.682 | 4,457 | +146 | 0.01% | 221,433 |
| 2017-08-16 | 2017-08-14 | 48.702 | 4,311 | -3,979 | 0.01% | 209,955 |
| 2017-08-04 | 2017-08-02 | 48.702 | 8,290 | +663 | 0.01% | 403,741 |
| 2017-08-02 | 2017-07-31 | 48.702 | 7,627 | +332 | 0.01% | 371,451 |
| 2017-04-26 | 2017-04-24 | 46.893 | 7,295 | +994 | 0.01% | 342,083 |
| 2017-04-25 | 2017-04-21 | 46.817 | 6,301 | +332 | 0.01% | 294,996 |
| 2017-02-08 | 2017-02-06 | 45.159 | 5,969 | +1,326 | 0.01% | 269,553 |
| 2017-02-03 | 2017-02-01 | 43.651 | 4,643 | +1,327 | 0.01% | 202,671 |
| 2016-12-12 | 2016-12-08 | 48.399 | 3,316 | +36 | 0.00% | 160,490 |
| 2016-09-13 | 2016-09-09 | 60.596 | 3,280 | +87 | 0.00% | 198,755 |
| 2016-04-14 | 2016-04-12 | 41.258 | 3,193 | -3,194 | 0.00% | 131,738 |
| 2016-04-13 | 2016-04-11 | 41.024 | 6,387 | +3,194 | 0.01% | 262,018 |
| 2015-12-10 | 2015-12-08 | 40.649 | 3,193 | +50 | 0.00% | 129,791 |
| 2015-09-14 | 2015-09-10 | 34.713 | 3,143 | +75 | 0.00% | 109,103 |
| 2015-07-17 | 2015-07-15 | 37.973 | 3,068 | -614 | 0.00% | 116,500 |
| 2015-07-10 | 2015-07-08 | 35.772 | 3,682 | +614 | 0.00% | 131,714 |
| 2014-12-11 | 2014-12-09 | 31.849 | 3,068 | +44 | 0.00% | 97,712 |
| 2014-09-23 | 2014-09-19 | 29.368 | 3,024 | -604 | 0.00% | 88,810 |
| 2014-09-16 | 2014-09-12 | 28.862 | 3,628 | +81 | 0.00% | 104,712 |
| 2014-08-29 | 2014-08-27 | 28.591 | 3,547 | -591 | 0.00% | 101,414 |
| 2014-08-19 | 2014-08-15 | 28.321 | 4,138 | -1,182 | 0.01% | 117,191 |
| 2014-07-07 | 2014-07-03 | 27.509 | 5,320 | +1,773 | 0.01% | 146,346 |
| 2013-12-16 | 2013-12-12 | 26.730 | 3,547 | -1,182 | 0.00% | 94,813 |
| 2013-12-12 | 2013-12-10 | 27.497 | 4,729 | -1,182 | 0.01% | 130,035 |
| 2013-12-11 | 2013-12-09 | 27.360 | 5,911 | +85 | 0.01% | 161,726 |
| 2013-12-02 | 2013-11-28 | 26.879 | 5,826 | +1,165 | 0.01% | 156,600 |
| 2013-11-29 | 2013-11-27 | 27.257 | 4,661 | -1,165 | 0.01% | 127,045 |
| 2013-11-28 | 2013-11-26 | 27.429 | 5,826 | +1,165 | 0.01% | 159,800 |
| 2013-09-16 | 2013-09-12 | 29.633 | 4,661 | +136 | 0.01% | 138,119 |
| 2013-08-27 | 2013-08-23 | 28.678 | 4,525 | -1,131 | 0.01% | 129,769 |
| 2013-08-26 | 2013-08-22 | 28.607 | 5,656 | +1,131 | 0.01% | 161,804 |
| 2013-08-12 | 2013-08-08 | 28.537 | 4,525 | -2,828 | 0.01% | 129,129 |
| 2013-07-02 | 2013-06-27 | 28.254 | 7,353 | +2,263 | 0.01% | 207,750 |
| 2013-06-18 | 2013-06-14 | 30.057 | 5,090 | +1,696 | 0.01% | 152,991 |
| 2013-06-17 | 2013-06-13 | 29.880 | 3,394 | -848 | 0.00% | 101,414 |
| 2013-06-07 | 2013-06-05 | 30.305 | 4,242 | +848 | 0.01% | 128,553 |
| 2013-06-03 | 2013-05-30 | 31.260 | 3,394 | -848 | 0.00% | 106,095 |
| 2013-05-31 | 2013-05-29 | 31.118 | 4,242 | +848 | 0.01% | 132,003 |
| 2013-05-23 | 2013-05-21 | 30.729 | 3,394 | -1,131 | 0.00% | 104,295 |
| 2013-02-26 | 2013-02-22 | 29.774 | 4,525 | -2,828 | 0.01% | 134,729 |
| 2013-02-19 | 2013-02-15 | 29.845 | 7,353 | -282 | 0.01% | 219,451 |
| 2013-02-18 | 2013-02-14 | 29.810 | 7,635 | -849 | 0.01% | 227,597 |
| 2013-02-05 | 2013-02-01 | 29.845 | 8,484 | -2,828 | 0.01% | 253,206 |
| 2013-01-15 | 2013-01-11 | 28.784 | 11,312 | +1,697 | 0.02% | 325,607 |
| 2013-01-14 | 2013-01-10 | 28.643 | 9,615 | -1,131 | 0.01% | 275,400 |
| 2013-01-11 | 2013-01-09 | 28.890 | 10,746 | +1,697 | 0.02% | 310,455 |
| 2013-01-10 | 2013-01-08 | 28.678 | 9,049 | +1,131 | 0.01% | 259,508 |
| 2013-01-02 | 2012-12-27 | 28.820 | 7,918 | +1,131 | 0.01% | 228,193 |
| 2012-12-19 | 2012-12-17 | 28.784 | 6,787 | +1,131 | 0.01% | 195,359 |
| 2012-12-10 | 2012-12-06 | 30.608 | 5,656 | +1,192 | 0.01% | 173,119 |
| 2012-12-07 | 2012-12-05 | 30.465 | 4,464 | +279 | 0.01% | 135,994 |
| 2012-11-28 | 2012-11-26 | 30.787 | 4,185 | -1,395 | 0.01% | 128,844 |
| 2012-11-02 | 2012-10-31 | 29.139 | 5,580 | -1,116 | 0.01% | 162,593 |
| 2012-11-01 | 2012-10-30 | 28.852 | 6,696 | -837 | 0.01% | 193,192 |
| 2012-10-04 | 2012-09-28 | 27.526 | 7,533 | +1,953 | 0.01% | 207,351 |
| 2012-10-03 | 2012-09-27 | 27.848 | 5,580 | +1,116 | 0.01% | 155,393 |
| 2012-09-28 | 2012-09-26 | 28.386 | 4,464 | +1,116 | 0.01% | 126,714 |
| 2012-09-18 | 2012-09-14 | 28.852 | 3,348 | -558 | 0.00% | 96,596 |
| 2012-09-14 | 2012-09-12 | 32.332 | 3,906 | +178 | 0.01% | 126,289 |
| 2012-08-15 | 2012-08-13 | 28.539 | 3,728 | +1,065 | 0.01% | 106,394 |
| 2012-07-12 | 2012-07-10 | 28.840 | 2,663 | -1,065 | 0.00% | 76,800 |
| 2012-07-11 | 2012-07-09 | 27.788 | 3,728 | +1,065 | 0.01% | 103,594 |
| 2012-06-29 | 2012-06-27 | 26.286 | 2,663 | -1,065 | 0.00% | 70,000 |
| 2012-05-17 | 2012-05-15 | 23.470 | 3,728 | +1,065 | 0.01% | 87,495 |
| 2012-04-24 | 2012-04-20 | 25.347 | 2,663 | -1,065 | 0.00% | 67,500 |
| 2012-04-23 | 2012-04-19 | 25.347 | 3,728 | +1,065 | 0.01% | 94,495 |
| 2012-03-20 | 2012-03-16 | 24.033 | 2,663 | -2,663 | 0.00% | 64,000 |
| 2012-03-02 | 2012-02-29 | 22.306 | 5,326 | -2,663 | 0.01% | 118,800 |
| 2012-02-24 | 2012-02-22 | 21.705 | 7,989 | -2,663 | 0.01% | 173,400 |
| 2012-02-21 | 2012-02-17 | 21.630 | 10,652 | -799 | 0.02% | 230,400 |
| 2012-02-09 | 2012-02-07 | 19.602 | 11,451 | +799 | 0.02% | 224,462 |
| 2012-01-30 | 2012-01-26 | 19.189 | 10,652 | +2,130 | 0.02% | 204,400 |
| 2012-01-18 | 2012-01-16 | 18.964 | 8,522 | +2,131 | 0.01% | 161,607 |
| 2011-12-16 | 2011-12-14 | 19.001 | 6,391 | +2,130 | 0.01% | 121,436 |
| 2011-12-12 | 2011-12-08 | 19.914 | 4,261 | +91 | 0.01% | 84,853 |
| 2011-12-07 | 2011-12-05 | 19.760 | 4,170 | -3,753 | 0.01% | 82,401 |
| 2011-12-02 | 2011-11-30 | 19.492 | 7,923 | +3,128 | 0.01% | 154,433 |
| 2011-11-21 | 2011-11-17 | 19.492 | 4,795 | +1,563 | 0.01% | 93,463 |
| 2011-10-21 | 2011-10-19 | 18.264 | 3,232 | -1,042 | 0.00% | 59,029 |
| 2011-10-20 | 2011-10-18 | 17.708 | 4,274 | +1,042 | 0.01% | 75,682 |
| 2011-09-09 | 2011-09-07 | 23.444 | 3,232 | +122 | 0.00% | 75,773 |
| 2011-03-23 | 2011-03-21 | 22.288 | 3,110 | -2,508 | 0.00% | 69,316 |
| 2011-02-21 | 2011-02-17 | 21.850 | 5,618 | -1,505 | 0.01% | 122,751 |
| 2011-01-04 | 2010-12-31 | 21.850 | 7,123 | -1,254 | 0.01% | 155,635 |
| 2010-12-13 | 2010-12-09 | 23.015 | 8,377 | +1,674 | 0.01% | 192,796 |
| 2010-11-18 | 2010-11-16 | 20.848 | 6,703 | +1,223 | 0.01% | 139,747 |
| 2010-11-01 | 2010-10-28 | 21.952 | 5,480 | -4,892 | 0.01% | 120,298 |
| 2010-10-08 | 2010-10-06 | 19.622 | 10,372 | +4,892 | 0.02% | 203,519 |
| 2010-09-27 | 2010-09-22 | 19.438 | 5,480 | -1,467 | 0.01% | 106,520 |
| 2010-08-31 | 2010-08-27 | 17.804 | 6,947 | +231 | 0.01% | 123,681 |
| 2010-08-17 | 2010-08-13 | 17.529 | 6,716 | +2,365 | 0.01% | 117,723 |
| 2010-07-14 | 2010-07-12 | 17.148 | 4,351 | -946 | 0.01% | 74,611 |
| 2010-06-14 | 2010-06-10 | 16.493 | 5,297 | -1,419 | 0.01% | 87,361 |
| 2010-05-20 | 2010-05-18 | 16.091 | 6,716 | +1,419 | 0.01% | 108,066 |
| 2009-12-14 | 2009-12-10 | 17.447 | 5,297 | +117 | 0.01% | 92,419 |
| 2009-12-10 | 2009-12-08 | 17.556 | 5,180 | -1,619 | 0.01% | 90,938 |
| 2009-12-09 | 2009-12-07 | 16.993 | 6,799 | -2,313 | 0.01% | 115,538 |
| 2009-12-04 | 2009-12-02 | 16.777 | 9,112 | -925 | 0.02% | 152,874 |
| 2009-12-03 | 2009-12-01 | 15.869 | 10,037 | -2,313 | 0.02% | 159,279 |
| 2009-12-02 | 2009-11-30 | 15.523 | 12,350 | -2,312 | 0.02% | 191,712 |
| 2009-11-20 | 2009-11-18 | 14.421 | 14,662 | -2,313 | 0.03% | 211,435 |
| 2009-11-16 | 2009-11-12 | 14.442 | 16,975 | -1,388 | 0.03% | 245,157 |
| 2009-09-02 | 2009-08-31 | 14.031 | 18,363 | +2,313 | 0.03% | 257,660 |
| 2009-08-27 | 2009-08-25 | 14.529 | 16,050 | +1,388 | 0.03% | 233,186 |
| 2009-08-26 | 2009-08-24 | 14.702 | 14,662 | +1,387 | 0.03% | 215,556 |
| 2009-08-20 | 2009-08-18 | 15.870 | 13,275 | +525 | 0.02% | 210,672 |
| 2009-08-14 | 2009-08-12 | 15.870 | 12,750 | -42,869 | 0.02% | 202,340 |
| 2009-07-24 | 2009-07-22 | 15.937 | 55,619 | +44,424 | 0.10% | 886,419 |
| 2009-07-14 | 2009-07-10 | 15.555 | 11,195 | +4,443 | 0.02% | 174,135 |
| 2009-07-13 | 2009-07-09 | 16.433 | 6,752 | +888 | 0.01% | 110,953 |
| 2009-07-07 | 2009-07-03 | 17.581 | 5,864 | -888 | 0.01% | 103,093 |
| 2009-02-24 | 2009-02-20 | 13.506 | 6,752 | -1,777 | 0.01% | 91,194 |
| 2009-01-22 | 2009-01-20 | 12.156 | 8,529 | +1,777 | 0.02% | 103,675 |
| 2008-12-12 | 2008-12-10 | 13.513 | 6,752 | +116 | 0.01% | 91,242 |
| 2008-11-28 | 2008-11-26 | 13.055 | 6,636 | +1,309 | 0.01% | 86,635 |
| 2008-11-21 | 2008-11-19 | 13.628 | 5,327 | +1,529 | 0.01% | 72,595 |
| 2008-08-21 | 2008-08-19 | 20.902 | 3,798 | +177 | 0.01% | 79,388 |
| 2008-06-16 | 2008-06-12 | 20.302 | 3,621 | -4,162 | 0.01% | 73,513 |
| 2008-06-12 | 2008-06-10 | 20.686 | 7,783 | +4,162 | 0.01% | 161,001 |
| 2008-01-17 | 2008-01-15 | 25.996 | 3,621 | -4,162 | 0.01% | 94,131 |
| 2007-12-14 | 2007-12-12 | 26.525 | 7,783 | +4,162 | 0.01% | 206,441 |
| 2007-12-11 | 2007-12-07 | 25.784 | 3,621 | +65 | 0.01% | 93,363 |
| 2007-08-22 | 2007-08-20 | 24.199 | 3,556 | +87 | 0.01% | 86,052 |
| 2007-08-06 | 2007-08-02 | 25.929 | 3,469 | -997 | 0.01% | 89,949 |
| 2007-07-19 | 2007-07-17 | 27.083 | 4,466 | +997 | 0.01% | 120,952 |
| 2007-07-16 | 2007-07-12 | 27.584 | 3,469 | -1,994 | 0.01% | 95,691 |
| 2007-07-13 | 2007-07-11 | 27.284 | 5,463 | -798 | 0.01% | 149,050 |
| 2007-07-12 | 2007-07-10 | 26.732 | 6,261 | +997 | 0.01% | 167,368 |
| 2007-07-09 | 2007-07-05 | 26.331 | 5,264 | +1,994 | 0.01% | 138,605 |
| 2007-06-26 | 2007-06-22 | 27.083 | 3,270 | 0.01% | 88,561 |
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