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 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.739 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.656 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.677 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.645 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.697 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.583 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.594 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.136 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.074 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.282 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.386 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.292 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.199 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.261 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.386 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.313 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.147 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.168 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.929 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.783 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.752 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.669 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.752 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.814 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.742 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.949 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.181 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.919 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.939 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.835 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.866 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.772 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.698 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.751 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.688 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.751 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.635 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.614 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.761 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.835 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.509 | 0 | -32,386 | ||
| 2025-05-09 | 2025-05-07 | 6.478 | 32,386 | -38,100 | 0.00% | 209,782 |
| 2025-04-17 | 2025-04-15 | 6.247 | 70,486 | -9,526 | 0.00% | 440,298 |
| 2025-04-07 | 2025-04-02 | 6.100 | 80,012 | -1,905 | 0.00% | 488,043 |
| 2025-03-24 | 2025-03-20 | 6.667 | 81,917 | -9,525 | 0.00% | 546,103 |
| 2025-01-10 | 2025-01-08 | 6.369 | 91,442 | +854 | 0.00% | 582,400 |
| 2025-01-03 | 2024-12-31 | 7.111 | 90,588 | -3,774 | 0.00% | 644,161 |
| 2024-12-12 | 2024-12-10 | 5.988 | 94,362 | -47,181 | 0.00% | 564,998 |
| 2024-10-09 | 2024-10-07 | 6.755 | 141,543 | +6,080 | 0.00% | 956,067 |
| 2024-10-03 | 2024-09-30 | 5.791 | 135,463 | -9,031 | 0.00% | 784,499 |
| 2024-10-02 | 2024-09-27 | 5.802 | 144,494 | -45,154 | 0.00% | 838,400 |
| 2024-09-24 | 2024-09-20 | 5.182 | 189,648 | -5,419 | 0.00% | 982,798 |
| 2024-08-26 | 2024-08-22 | 4.219 | 195,067 | +90,309 | 0.00% | 822,960 |
| 2024-06-26 | 2024-06-24 | 5.122 | 104,758 | +2,845 | 0.00% | 536,572 |
| 2024-06-19 | 2024-06-17 | 5.122 | 101,913 | +8,786 | 0.00% | 522,000 |
| 2024-05-06 | 2024-05-02 | 4.883 | 93,127 | -43,929 | 0.00% | 454,738 |
| 2024-05-02 | 2024-04-29 | 4.667 | 137,056 | -158,141 | 0.00% | 639,602 |
| 2024-04-09 | 2024-04-05 | 3.836 | 295,197 | +87,857 | 0.01% | 1,132,322 |
| 2024-04-08 | 2024-04-03 | 3.915 | 207,340 | +114,213 | 0.00% | 811,838 |
| 2024-04-02 | 2024-03-27 | 3.984 | 93,127 | +8,785 | 0.00% | 370,998 |
| 2024-03-25 | 2024-03-21 | 5.555 | 84,342 | -17,571 | 0.00% | 468,481 |
| 2024-03-11 | 2024-03-07 | 5.407 | 101,913 | -7,029 | 0.00% | 550,999 |
| 2024-03-08 | 2024-03-06 | 5.338 | 108,942 | +7,029 | 0.00% | 581,562 |
| 2024-02-27 | 2024-02-23 | 5.293 | 101,913 | +17,571 | 0.00% | 539,399 |
| 2024-02-06 | 2024-02-02 | 5.008 | 84,342 | +1,757 | 0.00% | 422,401 |
| 2024-02-02 | 2024-01-31 | 5.168 | 82,585 | +12,300 | 0.00% | 426,761 |
| 2024-02-01 | 2024-01-30 | 5.429 | 70,285 | +1,757 | 0.00% | 381,601 |
| 2024-01-31 | 2024-01-29 | 5.794 | 68,528 | +1,757 | 0.00% | 397,021 |
| 2024-01-04 | 2024-01-02 | 6.613 | 66,771 | +5,272 | 0.00% | 441,562 |
| 2023-11-09 | 2023-11-07 | 6.351 | 61,499 | -24,600 | 0.00% | 390,598 |
| 2023-10-19 | 2023-10-17 | 6.545 | 86,099 | -5,271 | 0.00% | 563,500 |
| 2023-10-06 | 2023-10-04 | 6.696 | 91,370 | +2,994 | 0.00% | 611,805 |
| 2023-10-05 | 2023-10-03 | 6.708 | 88,376 | +16,995 | 0.00% | 592,797 |
| 2023-10-04 | 2023-09-29 | 7.037 | 71,381 | +11,897 | 0.00% | 502,320 |
| 2023-09-22 | 2023-09-20 | 6.672 | 59,484 | +1,699 | 0.00% | 396,899 |
| 2023-09-14 | 2023-09-12 | 6.708 | 57,785 | +1,700 | 0.00% | 387,603 |
| 2023-08-23 | 2023-08-21 | 6.814 | 56,085 | +1,700 | 0.00% | 382,140 |
| 2023-07-10 | 2023-07-06 | 7.849 | 54,385 | -33,991 | 0.00% | 426,876 |
| 2023-06-27 | 2023-06-23 | 8.584 | 88,376 | +5,388 | 0.00% | 758,654 |
| 2022-10-07 | 2022-10-05 | 8.255 | 82,988 | +2,480 | 0.00% | 685,036 |
| 2022-09-30 | 2022-09-28 | 7.996 | 80,508 | +1,549 | 0.00% | 643,764 |
| 2022-08-01 | 2022-07-28 | 9.895 | 78,959 | +1,548 | 0.00% | 781,317 |
| 2022-06-27 | 2022-06-23 | 11.941 | 77,411 | +3,717 | 0.00% | 924,382 |
| 2022-06-24 | 2022-06-22 | 11.833 | 73,694 | +8,843 | 0.00% | 871,997 |
| 2022-06-20 | 2022-06-16 | 12.294 | 64,851 | +1,474 | 0.00% | 797,280 |
| 2022-06-17 | 2022-06-15 | 12.416 | 63,377 | +1,474 | 0.00% | 786,899 |
| 2022-06-10 | 2022-06-08 | 12.945 | 61,903 | +16,213 | 0.00% | 801,357 |
| 2022-04-21 | 2022-04-19 | 13.597 | 45,690 | +14,738 | 0.00% | 621,234 |
| 2022-04-20 | 2022-04-14 | 13.950 | 30,952 | -14,738 | 0.00% | 431,766 |
| 2022-04-13 | 2022-04-11 | 13.624 | 45,690 | +14,738 | 0.00% | 622,474 |
| 2022-01-03 | 2021-12-29 | 13.366 | 30,952 | -2,947 | 0.00% | 413,705 |
| 2021-12-20 | 2021-12-16 | 13.271 | 33,899 | +2,947 | 0.00% | 449,875 |
| 2021-11-23 | 2021-11-19 | 14.031 | 30,952 | -2,947 | 0.00% | 434,286 |
| 2021-11-22 | 2021-11-18 | 14.031 | 33,899 | -2,948 | 0.00% | 475,635 |
| 2021-11-15 | 2021-11-11 | 13.977 | 36,847 | -2,948 | 0.00% | 514,998 |
| 2021-11-04 | 2021-11-02 | 13.570 | 39,795 | +2,948 | 0.00% | 540,001 |
| 2021-10-08 | 2021-10-06 | 14.011 | 36,847 | +661 | 0.00% | 516,267 |
| 2021-09-06 | 2021-09-02 | 16.111 | 36,186 | -2,894 | 0.00% | 583,007 |
| 2021-07-14 | 2021-07-12 | 14.536 | 39,080 | +2,894 | 0.00% | 568,074 |
| 2021-06-24 | 2021-06-22 | 16.701 | 36,186 | +1,278 | 0.00% | 604,340 |
| 2021-06-07 | 2021-06-03 | 16.157 | 34,908 | +2,792 | 0.00% | 563,996 |
| 2021-05-28 | 2021-05-26 | 16.013 | 32,116 | +2,793 | 0.00% | 514,287 |
| 2021-05-17 | 2021-05-13 | 16.157 | 29,323 | +8,378 | 0.00% | 473,761 |
| 2021-04-30 | 2021-04-28 | 16.901 | 20,945 | +2,793 | 0.00% | 354,001 |
| 2021-04-29 | 2021-04-27 | 16.959 | 18,152 | +2,792 | 0.00% | 307,835 |
| 2021-04-15 | 2021-04-13 | 17.589 | 15,360 | +2,793 | 0.00% | 270,167 |
| 2021-04-07 | 2021-03-31 | 18.133 | 12,567 | +9,774 | 0.00% | 227,881 |
| 2021-01-25 | 2021-01-21 | 20.024 | 2,793 | -1,396 | 0.00% | 55,927 |
| 2021-01-19 | 2021-01-15 | 18.878 | 4,189 | +1,396 | 0.00% | 79,080 |
| 2021-01-12 | 2021-01-08 | 20.769 | 2,793 | -5,585 | 0.00% | 58,007 |
| 2020-12-28 | 2020-12-22 | 20.224 | 8,378 | -2,793 | 0.00% | 169,440 |
| 2020-12-18 | 2020-12-16 | 17.732 | 11,171 | +2,793 | 0.00% | 198,086 |
| 2020-09-30 | 2020-09-28 | 18.310 | 8,378 | +120 | 0.00% | 153,404 |
| 2020-07-21 | 2020-07-17 | 20.316 | 8,258 | +4,129 | 0.00% | 167,767 |
| 2020-06-17 | 2020-06-15 | 20.993 | 4,129 | +116 | 0.00% | 86,678 |
| 2020-06-16 | 2020-06-12 | 21.979 | 4,013 | +1,338 | 0.00% | 88,203 |
| 2019-10-15 | 2019-10-11 | 24.701 | 2,675 | -5,351 | 0.00% | 66,074 |
| 2019-10-03 | 2019-09-30 | 23.199 | 8,026 | +91 | 0.00% | 186,192 |
| 2019-09-23 | 2019-09-19 | 24.318 | 7,935 | +2,645 | 0.00% | 192,961 |
| 2019-09-18 | 2019-09-16 | 24.711 | 5,290 | +2,645 | 0.00% | 130,721 |
| 2019-06-19 | 2019-06-17 | 25.078 | 2,645 | +61 | 0.00% | 66,332 |
| 2019-05-06 | 2019-05-02 | 23.097 | 2,584 | -2,584 | 0.00% | 59,682 |
| 2019-04-10 | 2019-04-08 | 22.756 | 5,168 | +2,584 | 0.00% | 117,604 |
| 2019-02-15 | 2019-02-13 | 23.716 | 2,584 | -2,584 | 0.00% | 61,282 |
| 2019-02-11 | 2019-02-04 | 22.756 | 5,168 | +2,584 | 0.00% | 117,604 |
| 2019-01-10 | 2019-01-08 | 23.871 | 2,584 | -12,919 | 0.00% | 61,682 |
| 2018-11-22 | 2018-11-20 | 21.796 | 15,503 | -3,876 | 0.00% | 337,910 |
| 2018-11-16 | 2018-11-14 | 21.889 | 19,379 | -3,876 | 0.00% | 424,193 |
| 2018-10-08 | 2018-10-04 | 21.893 | 23,255 | +267 | 0.00% | 509,128 |
| 2018-06-19 | 2018-06-14 | 21.256 | 22,988 | +599 | 0.00% | 488,643 |
| 2017-10-10 | 2017-10-06 | 18.567 | 22,389 | +286 | 0.00% | 415,707 |
| 2017-09-14 | 2017-09-12 | 18.470 | 22,103 | -6,140 | 0.00% | 408,237 |
| 2017-06-27 | 2017-06-23 | 18.518 | 28,243 | +769 | 0.00% | 522,999 |
| 2017-04-18 | 2017-04-12 | 19.790 | 27,474 | -3,584 | 0.00% | 543,719 |
| 2017-04-06 | 2017-04-03 | 19.422 | 31,058 | -3,583 | 0.00% | 603,207 |
| 2017-03-22 | 2017-03-20 | 18.853 | 34,641 | +2,389 | 0.00% | 653,076 |
| 2017-03-17 | 2017-03-15 | 18.250 | 32,252 | +2,389 | 0.00% | 588,597 |
| 2017-01-12 | 2017-01-10 | 17.714 | 29,863 | -2,389 | 0.00% | 528,998 |
| 2016-12-06 | 2016-12-02 | 17.748 | 32,252 | +2,389 | 0.00% | 572,397 |
| 2016-11-14 | 2016-11-10 | 19.824 | 29,863 | +5,973 | 0.00% | 591,998 |
| 2016-10-07 | 2016-10-05 | 20.799 | 23,890 | +235 | 0.00% | 496,877 |
| 2016-08-17 | 2016-08-15 | 19.649 | 23,655 | -2,366 | 0.00% | 464,790 |
| 2016-06-14 | 2016-06-10 | 19.417 | 26,021 | +551 | 0.00% | 505,252 |
| 2015-09-24 | 2015-09-22 | 19.008 | 25,470 | +238 | 0.00% | 484,127 |
| 2015-07-10 | 2015-07-08 | 16.078 | 25,232 | -2,294 | 0.00% | 405,682 |
| 2015-07-08 | 2015-07-06 | 18.450 | 27,526 | -3,440 | 0.00% | 507,846 |
| 2015-06-09 | 2015-06-05 | 19.297 | 30,966 | +576 | 0.00% | 597,561 |
| 2015-04-15 | 2015-04-13 | 19.226 | 30,390 | -2,251 | 0.00% | 584,286 |
| 2015-03-30 | 2015-03-26 | 17.769 | 32,641 | -5,628 | 0.00% | 580,004 |
| 2015-03-24 | 2015-03-20 | 16.810 | 38,269 | +5,628 | 0.00% | 643,288 |
| 2015-03-18 | 2015-03-16 | 17.360 | 32,641 | -1,125 | 0.00% | 566,664 |
| 2015-02-09 | 2015-02-05 | 18.764 | 33,766 | -2,251 | 0.00% | 633,594 |
| 2014-12-19 | 2014-12-17 | 17.734 | 36,017 | +2,251 | 0.00% | 638,713 |
| 2014-12-08 | 2014-12-04 | 17.911 | 33,766 | -2,251 | 0.00% | 604,794 |
| 2014-09-24 | 2014-09-22 | 15.994 | 36,017 | +324 | 0.00% | 576,069 |
| 2014-06-24 | 2014-06-20 | 16.236 | 35,693 | +649 | 0.00% | 579,503 |
| 2014-03-26 | 2014-03-24 | 13.314 | 35,044 | +3,286 | 0.00% | 466,565 |
| 2013-09-24 | 2013-09-19 | 12.291 | 31,758 | +329 | 0.00% | 390,324 |
| 2013-06-18 | 2013-06-14 | 12.195 | 31,429 | +610 | 0.00% | 383,278 |
| 2013-06-04 | 2013-05-31 | 12.816 | 30,819 | -3,188 | 0.00% | 394,978 |
| 2013-04-18 | 2013-04-16 | 13.456 | 34,007 | -5,314 | 0.00% | 457,596 |
| 2013-02-19 | 2013-02-15 | 12.647 | 39,321 | -2,125 | 0.00% | 497,281 |
| 2012-10-03 | 2012-09-27 | 11.273 | 41,446 | -4,251 | 0.00% | 467,215 |
| 2012-09-25 | 2012-09-21 | 11.065 | 45,697 | +538 | 0.00% | 505,615 |
| 2012-08-23 | 2012-08-21 | 10.303 | 45,159 | +3,151 | 0.00% | 465,262 |
| 2012-07-12 | 2012-07-10 | 10.455 | 42,008 | -4,201 | 0.00% | 439,198 |
| 2012-06-07 | 2012-06-05 | 10.167 | 46,209 | +941 | 0.00% | 469,810 |
| 2012-05-04 | 2012-05-02 | 11.159 | 45,268 | +4,116 | 0.00% | 505,123 |
| 2012-04-10 | 2012-04-03 | 10.809 | 41,152 | -5,145 | 0.00% | 444,795 |
| 2012-03-12 | 2012-03-08 | 10.342 | 46,297 | -5,144 | 0.00% | 478,805 |
| 2012-03-07 | 2012-03-05 | 9.856 | 51,441 | +5,144 | 0.00% | 507,004 |
| 2012-02-27 | 2012-02-23 | 9.759 | 46,297 | -10,288 | 0.00% | 451,805 |
| 2012-02-17 | 2012-02-15 | 9.487 | 56,585 | -5,144 | 0.00% | 536,803 |
| 2012-02-14 | 2012-02-10 | 9.137 | 61,729 | +5,144 | 0.00% | 564,003 |
| 2011-10-10 | 2011-10-06 | 8.592 | 56,585 | -5,144 | 0.00% | 486,203 |
| 2011-10-06 | 2011-10-03 | 9.187 | 61,729 | +991 | 0.00% | 567,108 |
| 2011-09-21 | 2011-09-19 | 9.879 | 60,738 | -5,061 | 0.00% | 600,004 |
| 2011-09-16 | 2011-09-14 | 9.543 | 65,799 | -5,062 | 0.00% | 627,899 |
| 2011-08-01 | 2011-07-28 | 8.318 | 70,861 | -5,061 | 0.00% | 589,404 |
| 2011-07-12 | 2011-07-08 | 8.535 | 75,922 | +5,061 | 0.00% | 648,000 |
| 2011-05-30 | 2011-05-26 | 8.105 | 70,861 | +1,772 | 0.00% | 574,362 |
| 2011-01-05 | 2011-01-03 | 8.450 | 69,089 | -5,922 | 0.00% | 583,800 |
| 2010-11-18 | 2010-11-16 | 8.126 | 75,011 | +4,935 | 0.00% | 609,520 |
| 2010-11-10 | 2010-11-08 | 8.693 | 70,076 | -4,935 | 0.00% | 609,180 |
| 2010-10-22 | 2010-10-20 | 8.085 | 75,011 | +4,935 | 0.00% | 606,480 |
| 2010-10-07 | 2010-10-05 | 8.306 | 70,076 | -4,040 | 0.00% | 582,045 |
| 2010-09-28 | 2010-09-24 | 8.326 | 74,116 | -9,752 | 0.00% | 617,121 |
| 2010-09-24 | 2010-09-21 | 8.060 | 83,868 | -4,876 | 0.00% | 675,960 |
| 2010-09-21 | 2010-09-17 | 7.916 | 88,744 | -2,926 | 0.00% | 702,520 |
| 2010-09-20 | 2010-09-16 | 7.834 | 91,670 | +4,876 | 0.00% | 718,163 |
| 2010-09-17 | 2010-09-15 | 8.060 | 86,794 | -6,826 | 0.00% | 699,543 |
| 2010-09-13 | 2010-09-09 | 7.793 | 93,620 | +4,876 | 0.00% | 729,600 |
| 2010-09-10 | 2010-09-08 | 7.793 | 88,744 | +4,876 | 0.00% | 691,600 |
| 2010-09-03 | 2010-09-01 | 7.978 | 83,868 | -4,876 | 0.00% | 669,080 |
| 2010-08-25 | 2010-08-23 | 7.568 | 88,744 | +4,876 | 0.00% | 671,580 |
| 2010-08-24 | 2010-08-20 | 7.793 | 83,868 | -4,876 | 0.00% | 653,600 |
| 2010-08-17 | 2010-08-13 | 7.588 | 88,744 | +4,876 | 0.00% | 673,400 |
| 2010-08-12 | 2010-08-10 | 7.752 | 83,868 | +4,876 | 0.00% | 650,160 |
| 2010-08-06 | 2010-08-04 | 7.978 | 78,992 | -4,876 | 0.00% | 630,181 |
| 2010-08-02 | 2010-07-29 | 7.875 | 83,868 | -4,876 | 0.00% | 660,480 |
| 2010-07-20 | 2010-07-16 | 7.486 | 88,744 | +4,876 | 0.00% | 664,300 |
| 2010-06-23 | 2010-06-21 | 7.711 | 83,868 | -4,876 | 0.00% | 646,720 |
| 2010-06-22 | 2010-06-18 | 7.465 | 88,744 | -4,876 | 0.00% | 662,480 |
| 2010-06-15 | 2010-06-11 | 7.034 | 93,620 | -1,950 | 0.00% | 658,560 |
| 2010-06-11 | 2010-06-09 | 6.870 | 95,570 | +1,950 | 0.00% | 656,597 |
| 2010-06-10 | 2010-06-08 | 6.829 | 93,620 | +4,876 | 0.00% | 639,360 |
| 2010-06-08 | 2010-06-04 | 7.363 | 88,744 | +4,876 | 0.00% | 653,380 |
| 2010-06-04 | 2010-06-02 | 7.383 | 83,868 | +4,876 | 0.00% | 619,200 |
| 2010-06-03 | 2010-06-01 | 7.650 | 78,992 | -4,876 | 0.00% | 604,261 |
| 2010-06-01 | 2010-05-28 | 7.568 | 83,868 | +4,876 | 0.00% | 634,680 |
| 2010-05-27 | 2010-05-25 | 7.298 | 78,992 | +1,295 | 0.00% | 576,451 |
| 2010-04-19 | 2010-04-15 | 8.674 | 77,697 | +4,796 | 0.00% | 673,920 |
| 2010-04-01 | 2010-03-30 | 9.070 | 72,901 | -9,592 | 0.00% | 661,201 |
| 2010-03-26 | 2010-03-24 | 8.715 | 82,493 | +9,592 | 0.00% | 718,959 |
| 2010-03-23 | 2010-03-19 | 8.590 | 72,901 | -3,837 | 0.00% | 626,241 |
| 2010-03-16 | 2010-03-12 | 8.841 | 76,738 | -4,796 | 0.00% | 678,402 |
| 2010-03-08 | 2010-03-04 | 8.465 | 81,534 | -4,796 | 0.00% | 690,201 |
| 2010-02-24 | 2010-02-22 | 8.048 | 86,330 | +3,837 | 0.00% | 694,800 |
| 2010-02-17 | 2010-02-11 | 8.069 | 82,493 | +4,796 | 0.00% | 665,640 |
| 2010-02-12 | 2010-02-10 | 8.069 | 77,697 | +4,796 | 0.00% | 626,940 |
| 2010-01-18 | 2010-01-14 | 8.966 | 72,901 | +3,837 | 0.00% | 653,601 |
| 2009-11-25 | 2009-11-23 | 8.966 | 69,064 | -1,918 | 0.00% | 619,200 |
| 2009-11-24 | 2009-11-20 | 8.986 | 70,982 | +4,796 | 0.00% | 637,876 |
| 2009-11-12 | 2009-11-10 | 8.903 | 66,186 | -4,796 | 0.00% | 589,257 |
| 2009-10-20 | 2009-10-16 | 8.507 | 70,982 | +9,592 | 0.00% | 603,837 |
| 2009-10-19 | 2009-10-15 | 8.590 | 61,390 | -4,796 | 0.00% | 527,358 |
| 2009-10-13 | 2009-10-09 | 8.319 | 66,186 | -4,796 | 0.00% | 550,618 |
| 2009-10-08 | 2009-10-06 | 8.469 | 70,982 | +903 | 0.00% | 601,125 |
| 2009-09-30 | 2009-09-28 | 7.814 | 70,079 | -4,735 | 0.00% | 547,598 |
| 2009-09-18 | 2009-09-16 | 8.131 | 74,814 | +4,735 | 0.00% | 608,297 |
| 2009-09-11 | 2009-09-09 | 8.300 | 70,079 | +4,735 | 0.00% | 581,637 |
| 2009-09-10 | 2009-09-08 | 8.342 | 65,344 | -4,735 | 0.00% | 545,098 |
| 2009-09-09 | 2009-09-07 | 8.194 | 70,079 | +4,735 | 0.00% | 574,237 |
| 2009-09-04 | 2009-09-02 | 8.025 | 65,344 | +4,735 | 0.00% | 524,398 |
| 2009-08-05 | 2009-08-03 | 9.757 | 60,609 | -18,940 | 0.00% | 591,359 |
| 2009-07-30 | 2009-07-28 | 9.208 | 79,549 | -1,895 | 0.00% | 732,475 |
| 2009-07-29 | 2009-07-27 | 8.870 | 81,444 | -4,735 | 0.00% | 722,404 |
| 2009-07-28 | 2009-07-24 | 8.321 | 86,179 | +33,146 | 0.00% | 717,083 |
| 2009-07-23 | 2009-07-21 | 8.384 | 53,033 | +1,894 | 0.00% | 444,640 |
| 2009-06-01 | 2009-05-27 | 8.046 | 51,139 | -18,940 | 0.00% | 411,480 |
| 2009-05-27 | 2009-05-25 | 8.303 | 70,079 | +5,758 | 0.00% | 581,873 |
| 2009-05-26 | 2009-05-22 | 7.938 | 64,321 | +4,661 | 0.00% | 510,604 |
| 2009-05-22 | 2009-05-20 | 7.316 | 59,660 | -4,661 | 0.00% | 436,483 |
| 2009-05-15 | 2009-05-13 | 6.930 | 64,321 | +4,661 | 0.00% | 445,743 |
| 2009-02-20 | 2009-02-18 | 7.016 | 59,660 | -13,982 | 0.00% | 418,562 |
| 2009-02-13 | 2009-02-11 | 6.758 | 73,642 | -1,865 | 0.00% | 497,697 |
| 2009-02-10 | 2009-02-06 | 6.844 | 75,507 | +1,865 | 0.00% | 516,782 |
| 2009-01-16 | 2009-01-14 | 7.166 | 73,642 | -11,187 | 0.00% | 527,717 |
| 2008-12-30 | 2008-12-24 | 6.651 | 84,829 | +6,526 | 0.00% | 564,203 |
| 2008-12-19 | 2008-12-17 | 6.909 | 78,303 | -15,847 | 0.00% | 540,958 |
| 2008-12-18 | 2008-12-16 | 5.750 | 94,150 | -2,797 | 0.00% | 541,358 |
| 2008-12-17 | 2008-12-15 | 5.643 | 96,947 | -9,322 | 0.00% | 547,040 |
| 2008-12-11 | 2008-12-09 | 5.793 | 106,269 | +4,661 | 0.00% | 615,601 |
| 2008-12-10 | 2008-12-08 | 5.814 | 101,608 | +9,322 | 0.00% | 590,781 |
| 2008-11-06 | 2008-11-04 | 4.892 | 92,286 | -4,661 | 0.00% | 451,440 |
| 2008-11-05 | 2008-11-03 | 4.506 | 96,947 | +4,661 | 0.00% | 436,800 |
| 2008-11-04 | 2008-10-31 | 4.935 | 92,286 | -4,661 | 0.00% | 455,400 |
| 2008-10-31 | 2008-10-29 | 4.506 | 96,947 | +4,661 | 0.00% | 436,800 |
| 2008-10-30 | 2008-10-28 | 4.570 | 92,286 | -13,983 | 0.00% | 421,740 |
| 2008-10-23 | 2008-10-21 | 3.712 | 106,269 | -13,050 | 0.00% | 394,441 |
| 2008-10-17 | 2008-10-15 | 4.227 | 119,319 | +9,322 | 0.00% | 504,319 |
| 2008-10-16 | 2008-10-14 | 4.076 | 109,997 | +13,050 | 0.00% | 448,398 |
| 2008-10-06 | 2008-10-02 | 4.291 | 96,947 | -4,661 | 0.00% | 416,000 |
| 2008-10-03 | 2008-09-30 | 3.862 | 101,608 | +4,661 | 0.00% | 392,401 |
| 2008-10-02 | 2008-09-29 | 4.377 | 96,947 | +13,983 | 0.00% | 424,320 |
| 2008-09-30 | 2008-09-26 | 4.742 | 82,964 | -4,661 | 0.00% | 393,379 |
| 2008-09-26 | 2008-09-24 | 4.720 | 87,625 | +6,162 | 0.00% | 413,565 |
| 2008-09-24 | 2008-09-22 | 5.047 | 81,463 | -4,576 | 0.00% | 411,182 |
| 2008-09-05 | 2008-09-03 | 5.222 | 86,039 | -9,153 | 0.00% | 449,319 |
| 2008-09-04 | 2008-09-02 | 5.550 | 95,192 | +9,153 | 0.00% | 528,319 |
| 2008-08-27 | 2008-08-25 | 6.184 | 86,039 | -4,577 | 0.00% | 532,039 |
| 2008-08-25 | 2008-08-20 | 5.921 | 90,616 | +4,577 | 0.00% | 536,582 |
| 2008-08-21 | 2008-08-19 | 5.681 | 86,039 | -4,577 | 0.00% | 488,799 |
| 2008-08-20 | 2008-08-18 | 5.747 | 90,616 | +4,577 | 0.00% | 520,742 |
| 2008-08-18 | 2008-08-14 | 6.096 | 86,039 | -4,577 | 0.00% | 524,519 |
| 2008-08-15 | 2008-08-13 | 5.878 | 90,616 | +4,577 | 0.00% | 532,622 |
| 2008-07-17 | 2008-07-15 | 5.965 | 86,039 | -4,577 | 0.00% | 513,239 |
| 2008-06-12 | 2008-06-10 | 7.934 | 90,616 | +1,528 | 0.00% | 718,980 |
| 2008-04-29 | 2008-04-25 | 8.490 | 89,088 | -13,499 | 0.00% | 756,356 |
| 2008-04-28 | 2008-04-24 | 8.379 | 102,587 | -2,699 | 0.00% | 859,562 |
| 2008-04-25 | 2008-04-23 | 8.312 | 105,286 | +7,199 | 0.00% | 875,157 |
| 2008-04-23 | 2008-04-21 | 8.468 | 98,087 | -4,500 | 0.00% | 830,578 |
| 2008-04-21 | 2008-04-17 | 8.223 | 102,587 | +4,500 | 0.00% | 843,602 |
| 2008-04-07 | 2008-04-02 | 8.646 | 98,087 | -4,500 | 0.00% | 848,018 |
| 2008-03-04 | 2008-02-29 | 9.357 | 102,587 | -4,499 | 0.00% | 959,883 |
| 2008-02-27 | 2008-02-25 | 8.868 | 107,086 | -4,500 | 0.00% | 949,619 |
| 2008-02-25 | 2008-02-21 | 8.357 | 111,586 | +4,500 | 0.00% | 932,484 |
| 2008-02-22 | 2008-02-20 | 8.446 | 107,086 | -8,999 | 0.00% | 904,399 |
| 2008-02-21 | 2008-02-19 | 7.868 | 116,085 | +7,199 | 0.00% | 913,320 |
| 2008-02-20 | 2008-02-18 | 7.757 | 108,886 | +6,299 | 0.00% | 844,581 |
| 2008-01-31 | 2008-01-29 | 7.712 | 102,587 | -13,498 | 0.00% | 791,162 |
| 2008-01-29 | 2008-01-25 | 8.334 | 116,085 | -4,499 | 0.00% | 967,500 |
| 2008-01-24 | 2008-01-22 | 7.468 | 120,584 | +4,499 | 0.00% | 900,477 |
| 2008-01-21 | 2008-01-17 | 9.157 | 116,085 | -13,498 | 0.00% | 1,062,960 |
| 2008-01-18 | 2008-01-16 | 8.846 | 129,583 | +13,498 | 0.00% | 1,146,238 |
| 2008-01-15 | 2008-01-11 | 9.846 | 116,085 | -4,499 | 0.00% | 1,142,940 |
| 2008-01-07 | 2008-01-03 | 10.090 | 120,584 | +13,498 | 0.00% | 1,216,716 |
| 2008-01-03 | 2007-12-31 | 9.890 | 107,086 | -4,500 | 0.00% | 1,059,099 |
| 2007-12-28 | 2007-12-24 | 9.712 | 111,586 | -2,699 | 0.00% | 1,083,765 |
| 2007-12-18 | 2007-12-14 | 9.246 | 114,285 | -2,700 | 0.00% | 1,056,638 |
| 2007-12-14 | 2007-12-12 | 9.646 | 116,985 | +4,500 | 0.00% | 1,128,402 |
| 2007-12-11 | 2007-12-07 | 9.779 | 112,485 | +2,699 | 0.00% | 1,099,996 |
| 2007-12-10 | 2007-12-06 | 9.957 | 109,786 | -11,698 | 0.00% | 1,093,122 |
| 2007-12-06 | 2007-12-04 | 10.001 | 121,484 | -1,800 | 0.00% | 1,214,997 |
| 2007-12-03 | 2007-11-29 | 10.024 | 123,284 | -2,700 | 0.00% | 1,235,740 |
| 2007-11-30 | 2007-11-28 | 9.735 | 125,984 | +8,999 | 0.00% | 1,226,403 |
| 2007-11-28 | 2007-11-26 | 10.001 | 116,985 | -4,499 | 0.00% | 1,170,002 |
| 2007-11-27 | 2007-11-23 | 9.446 | 121,484 | +7,199 | 0.00% | 1,147,498 |
| 2007-11-26 | 2007-11-22 | 9.690 | 114,285 | +4,499 | 0.00% | 1,107,438 |
| 2007-11-23 | 2007-11-21 | 9.935 | 109,786 | +4,500 | 0.00% | 1,090,682 |
| 2007-11-19 | 2007-11-15 | 10.624 | 105,286 | -4,500 | 0.00% | 1,118,516 |
| 2007-11-15 | 2007-11-13 | 9.890 | 109,786 | +4,500 | 0.00% | 1,085,802 |
| 2007-11-07 | 2007-11-05 | 10.957 | 105,286 | -4,500 | 0.00% | 1,153,616 |
| 2007-11-06 | 2007-11-02 | 11.268 | 109,786 | +8,999 | 0.00% | 1,237,083 |
| 2007-11-01 | 2007-10-30 | 11.646 | 100,787 | +4,499 | 0.00% | 1,173,761 |
| 2007-10-31 | 2007-10-29 | 11.935 | 96,288 | -8,998 | 0.00% | 1,149,186 |
| 2007-10-25 | 2007-10-23 | 11.024 | 105,286 | -8,999 | 0.00% | 1,160,636 |
| 2007-10-24 | 2007-10-22 | 11.001 | 114,285 | -2,700 | 0.00% | 1,257,298 |
| 2007-10-23 | 2007-10-18 | 11.113 | 116,985 | +1,800 | 0.00% | 1,300,002 |
| 2007-10-22 | 2007-10-17 | 11.157 | 115,185 | -8,999 | 0.00% | 1,285,119 |
| 2007-10-16 | 2007-10-12 | 11.313 | 124,184 | +4,500 | 0.00% | 1,404,841 |
| 2007-10-15 | 2007-10-11 | 11.490 | 119,684 | +8,998 | 0.00% | 1,375,214 |
| 2007-10-11 | 2007-10-09 | 11.379 | 110,686 | +7,199 | 0.00% | 1,259,524 |
| 2007-10-08 | 2007-10-04 | 11.135 | 103,487 | +4,500 | 0.00% | 1,152,305 |
| 2007-10-05 | 2007-10-03 | 11.536 | 98,987 | +13,498 | 0.00% | 1,141,906 |
| 2007-10-04 | 2007-10-02 | 11.985 | 85,489 | +832 | 0.00% | 1,024,568 |
| 2007-10-03 | 2007-09-28 | 11.962 | 84,657 | -8,912 | 0.00% | 1,012,696 |
| 2007-09-28 | 2007-09-25 | 10.863 | 93,569 | +4,456 | 0.00% | 1,016,404 |
| 2007-09-27 | 2007-09-24 | 10.952 | 89,113 | +4,456 | 0.00% | 976,000 |
| 2007-09-25 | 2007-09-21 | 11.334 | 84,657 | -8,912 | 0.00% | 959,496 |
| 2007-09-24 | 2007-09-20 | 11.177 | 93,569 | -20,496 | 0.00% | 1,045,804 |
| 2007-09-21 | 2007-09-19 | 11.154 | 114,065 | -4,455 | 0.00% | 1,272,325 |
| 2007-09-19 | 2007-09-17 | 10.930 | 118,520 | +4,455 | 0.00% | 1,295,417 |
| 2007-09-18 | 2007-09-14 | 11.065 | 114,065 | +8,912 | 0.00% | 1,262,085 |
| 2007-09-14 | 2007-09-12 | 10.930 | 105,153 | -4,456 | 0.00% | 1,149,317 |
| 2007-09-06 | 2007-09-04 | 11.401 | 109,609 | -6,238 | 0.00% | 1,249,681 |
| 2007-09-03 | 2007-08-30 | 10.863 | 115,847 | -4,455 | 0.00% | 1,258,402 |
| 2007-08-30 | 2007-08-28 | 10.795 | 120,302 | +8,911 | 0.00% | 1,298,695 |
| 2007-08-29 | 2007-08-27 | 11.065 | 111,391 | -4,456 | 0.00% | 1,232,498 |
| 2007-08-28 | 2007-08-24 | 10.234 | 115,847 | -1,782 | 0.00% | 1,185,602 |
| 2007-08-27 | 2007-08-23 | 10.324 | 117,629 | -4,456 | 0.00% | 1,214,399 |
| 2007-08-22 | 2007-08-20 | 10.055 | 122,085 | -2,673 | 0.00% | 1,227,522 |
| 2007-08-21 | 2007-08-17 | 9.157 | 124,758 | +2,673 | 0.00% | 1,142,399 |
| 2007-08-20 | 2007-08-16 | 9.606 | 122,085 | +1,783 | 0.00% | 1,172,722 |
| 2007-08-17 | 2007-08-15 | 10.212 | 120,302 | +8,911 | 0.00% | 1,228,495 |
| 2007-08-16 | 2007-08-14 | 10.414 | 111,391 | -4,456 | 0.00% | 1,159,998 |
| 2007-08-09 | 2007-08-07 | 10.010 | 115,847 | +4,456 | 0.00% | 1,159,601 |
| 2007-08-07 | 2007-08-03 | 10.885 | 111,391 | +891 | 0.00% | 1,212,498 |
| 2007-08-03 | 2007-08-01 | 11.199 | 110,500 | -22,278 | 0.00% | 1,237,519 |
| 2007-07-31 | 2007-07-27 | 11.469 | 132,778 | -38,319 | 0.00% | 1,522,776 |
| 2007-07-30 | 2007-07-26 | 12.052 | 171,097 | +891 | 0.01% | 2,062,081 |
| 2007-07-27 | 2007-07-25 | 12.636 | 170,206 | +1,783 | 0.01% | 2,150,663 |
| 2007-07-26 | 2007-07-24 | 11.671 | 168,423 | -13,367 | 0.01% | 1,965,594 |
| 2007-07-25 | 2007-07-23 | 11.671 | 181,790 | +17,822 | 0.01% | 2,121,595 |
| 2007-07-23 | 2007-07-19 | 11.356 | 163,968 | +1,782 | 0.01% | 1,862,082 |
| 2007-07-13 | 2007-07-11 | 11.065 | 162,186 | +4,456 | 0.01% | 1,794,525 |
| 2007-07-12 | 2007-07-10 | 11.311 | 157,730 | +4,456 | 0.01% | 1,784,161 |
| 2007-07-11 | 2007-07-09 | 11.513 | 153,274 | +4,455 | 0.01% | 1,764,717 |
| 2007-07-05 | 2007-07-03 | 10.616 | 148,819 | +4,456 | 0.01% | 1,579,824 |
| 2007-06-26 | 2007-06-22 | 10.661 | 144,363 | 0.01% | 1,539,000 |
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