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 | 3.080 | 5,000 | +0 | 0.00% | 15,400 |
| 2025-10-13 | 2025-10-09 | 3.080 | 5,000 | +0 | 0.00% | 15,400 |
| 2025-10-10 | 2025-10-08 | 2.940 | 5,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-10-08 | 2025-10-03 | 2.960 | 5,000 | +0 | 0.00% | 14,800 |
| 2025-10-06 | 2025-10-02 | 2.910 | 5,000 | +0 | 0.00% | 14,550 |
| 2025-10-03 | 2025-09-30 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-10-02 | 2025-09-29 | 2.810 | 5,000 | +0 | 0.00% | 14,050 |
| 2025-09-30 | 2025-09-26 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-09-26 | 2025-09-24 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-09-25 | 2025-09-23 | 2.820 | 5,000 | +0 | 0.00% | 14,100 |
| 2025-09-24 | 2025-09-22 | 2.790 | 5,000 | +0 | 0.00% | 13,950 |
| 2025-09-23 | 2025-09-19 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 5,000 | +0 | 0.00% | 14,050 |
| 2025-09-19 | 2025-09-17 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-09-18 | 2025-09-16 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-09-16 | 2025-09-12 | 2.990 | 5,000 | +0 | 0.00% | 14,950 |
| 2025-09-15 | 2025-09-11 | 2.960 | 5,000 | +0 | 0.00% | 14,800 |
| 2025-09-12 | 2025-09-10 | 2.960 | 5,000 | +0 | 0.00% | 14,800 |
| 2025-09-11 | 2025-09-09 | 2.930 | 5,000 | +0 | 0.00% | 14,650 |
| 2025-09-10 | 2025-09-08 | 2.930 | 5,000 | +0 | 0.00% | 14,650 |
| 2025-09-09 | 2025-09-05 | 2.880 | 5,000 | +0 | 0.00% | 14,400 |
| 2025-09-08 | 2025-09-04 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-09-05 | 2025-09-03 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-09-04 | 2025-09-02 | 2.900 | 5,000 | +0 | 0.00% | 14,500 |
| 2025-09-03 | 2025-09-01 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-09-02 | 2025-08-29 | 2.940 | 5,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 2.990 | 5,000 | +0 | 0.00% | 14,950 |
| 2025-08-29 | 2025-08-27 | 3.080 | 5,000 | +0 | 0.00% | 15,400 |
| 2025-08-28 | 2025-08-26 | 3.130 | 5,000 | +0 | 0.00% | 15,650 |
| 2025-08-27 | 2025-08-25 | 3.150 | 5,000 | +0 | 0.00% | 15,750 |
| 2025-08-26 | 2025-08-22 | 3.110 | 5,000 | +0 | 0.00% | 15,550 |
| 2025-08-25 | 2025-08-21 | 3.150 | 5,000 | +0 | 0.00% | 15,750 |
| 2025-08-22 | 2025-08-20 | 3.170 | 5,000 | +0 | 0.00% | 15,850 |
| 2025-08-21 | 2025-08-19 | 3.180 | 5,000 | +0 | 0.00% | 15,900 |
| 2025-08-20 | 2025-08-18 | 3.170 | 5,000 | +0 | 0.00% | 15,850 |
| 2025-08-19 | 2025-08-15 | 3.160 | 5,000 | +0 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 3.190 | 5,000 | +0 | 0.00% | 15,950 |
| 2025-08-15 | 2025-08-13 | 3.200 | 5,000 | +0 | 0.00% | 16,000 |
| 2025-08-14 | 2025-08-12 | 3.150 | 5,000 | +0 | 0.00% | 15,750 |
| 2025-08-13 | 2025-08-11 | 3.040 | 5,000 | +0 | 0.00% | 15,200 |
| 2025-08-12 | 2025-08-08 | 3.050 | 5,000 | +0 | 0.00% | 15,250 |
| 2025-08-11 | 2025-08-07 | 3.040 | 5,000 | +0 | 0.00% | 15,200 |
| 2025-08-08 | 2025-08-06 | 3.030 | 5,000 | +0 | 0.00% | 15,150 |
| 2025-08-07 | 2025-08-05 | 3.030 | 5,000 | +0 | 0.00% | 15,150 |
| 2025-08-06 | 2025-08-04 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-08-05 | 2025-08-01 | 2.900 | 5,000 | +0 | 0.00% | 14,500 |
| 2025-08-04 | 2025-07-31 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-08-01 | 2025-07-30 | 3.000 | 5,000 | +0 | 0.00% | 15,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 5,000 | +0 | 0.00% | 15,050 |
| 2025-07-30 | 2025-07-28 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-07-29 | 2025-07-25 | 3.000 | 5,000 | +0 | 0.00% | 15,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 5,000 | +0 | 0.00% | 15,150 |
| 2025-07-25 | 2025-07-23 | 2.990 | 5,000 | +0 | 0.00% | 14,950 |
| 2025-07-24 | 2025-07-22 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-07-23 | 2025-07-21 | 2.930 | 5,000 | +0 | 0.00% | 14,650 |
| 2025-07-22 | 2025-07-18 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-07-21 | 2025-07-17 | 2.810 | 5,000 | +0 | 0.00% | 14,050 |
| 2025-07-18 | 2025-07-16 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-07-17 | 2025-07-15 | 2.780 | 5,000 | +0 | 0.00% | 13,900 |
| 2025-07-16 | 2025-07-14 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-07-15 | 2025-07-11 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-07-14 | 2025-07-10 | 2.760 | 5,000 | +0 | 0.00% | 13,800 |
| 2025-07-11 | 2025-07-09 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-07-10 | 2025-07-08 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-07-09 | 2025-07-07 | 2.790 | 5,000 | +0 | 0.00% | 13,950 |
| 2025-07-08 | 2025-07-04 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-07-07 | 2025-07-03 | 2.750 | 5,000 | +0 | 0.00% | 13,750 |
| 2025-07-04 | 2025-07-02 | 2.720 | 5,000 | +0 | 0.00% | 13,600 |
| 2025-07-03 | 2025-06-30 | 2.670 | 5,000 | +0 | 0.00% | 13,350 |
| 2025-07-02 | 2025-06-27 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-06-30 | 2025-06-26 | 2.690 | 5,000 | +0 | 0.00% | 13,450 |
| 2025-06-27 | 2025-06-25 | 2.720 | 5,000 | +0 | 0.00% | 13,600 |
| 2025-06-26 | 2025-06-24 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-06-25 | 2025-06-23 | 2.660 | 5,000 | +0 | 0.00% | 13,300 |
| 2025-06-24 | 2025-06-20 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-06-23 | 2025-06-19 | 2.660 | 5,000 | +0 | 0.00% | 13,300 |
| 2025-06-20 | 2025-06-18 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-06-19 | 2025-06-17 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-06-18 | 2025-06-16 | 2.710 | 5,000 | +0 | 0.00% | 13,550 |
| 2025-06-17 | 2025-06-13 | 2.720 | 5,000 | +0 | 0.00% | 13,600 |
| 2025-06-16 | 2025-06-12 | 2.660 | 5,000 | +0 | 0.00% | 13,300 |
| 2025-06-13 | 2025-06-11 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-06-12 | 2025-06-10 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-06-11 | 2025-06-09 | 2.610 | 5,000 | +0 | 0.00% | 13,050 |
| 2025-06-10 | 2025-06-06 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-06-09 | 2025-06-05 | 2.590 | 5,000 | +0 | 0.00% | 12,950 |
| 2025-06-06 | 2025-06-04 | 2.590 | 5,000 | +0 | 0.00% | 12,950 |
| 2025-06-05 | 2025-06-03 | 2.550 | 5,000 | +0 | 0.00% | 12,750 |
| 2025-06-04 | 2025-06-02 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-06-03 | 2025-05-30 | 2.570 | 5,000 | +0 | 0.00% | 12,850 |
| 2025-06-02 | 2025-05-29 | 2.590 | 5,000 | +0 | 0.00% | 12,950 |
| 2025-05-30 | 2025-05-28 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-05-29 | 2025-05-27 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-05-28 | 2025-05-26 | 2.650 | 5,000 | -10,000 | 0.00% | 13,250 |
| 2025-05-23 | 2025-05-21 | 2.780 | 15,000 | +593 | 0.00% | 41,699 |
| 2025-05-13 | 2025-05-09 | 2.572 | 14,407 | -48,022 | 0.00% | 37,051 |
| 2025-05-12 | 2025-05-08 | 2.561 | 62,429 | -11,526 | 0.00% | 159,899 |
| 2025-05-07 | 2025-05-02 | 2.561 | 73,955 | -9,604 | 0.00% | 189,420 |
| 2025-05-06 | 2025-04-30 | 2.572 | 83,559 | -1,921 | 0.00% | 214,889 |
| 2025-05-02 | 2025-04-29 | 2.582 | 85,480 | -961 | 0.00% | 220,719 |
| 2025-04-30 | 2025-04-28 | 2.613 | 86,441 | -8,644 | 0.00% | 225,901 |
| 2025-04-17 | 2025-04-15 | 2.676 | 95,085 | -19,209 | 0.00% | 254,431 |
| 2025-04-16 | 2025-04-14 | 2.686 | 114,294 | -19,209 | 0.00% | 307,021 |
| 2025-04-11 | 2025-04-09 | 2.561 | 133,503 | -1,921 | 0.00% | 341,940 |
| 2025-04-09 | 2025-04-07 | 2.426 | 135,424 | -76,836 | 0.00% | 328,531 |
| 2025-04-07 | 2025-04-02 | 2.603 | 212,260 | -960 | 0.00% | 552,500 |
| 2025-04-02 | 2025-03-31 | 2.530 | 213,220 | -17,289 | 0.00% | 539,459 |
| 2024-10-17 | 2024-10-15 | 3.082 | 230,509 | +961 | 0.00% | 710,402 |
| 2024-08-21 | 2024-08-19 | 3.550 | 229,548 | -4,802 | 0.00% | 814,990 |
| 2024-07-03 | 2024-06-28 | 3.582 | 234,350 | -9,605 | 0.00% | 839,359 |
| 2024-06-04 | 2024-05-31 | 3.221 | 243,955 | +8,151 | 0.00% | 785,712 |
| 2024-05-28 | 2024-05-24 | 3.167 | 235,804 | -4,642 | 0.00% | 746,760 |
| 2024-05-09 | 2024-05-07 | 2.811 | 240,446 | -928 | 0.00% | 675,990 |
| 2024-04-29 | 2024-04-25 | 2.941 | 241,374 | -18,567 | 0.00% | 709,799 |
| 2024-01-04 | 2024-01-02 | 2.219 | 259,941 | -9,284 | 0.00% | 576,799 |
| 2023-07-18 | 2023-07-13 | 2.068 | 269,225 | -13,926 | 0.00% | 556,800 |
| 2023-05-30 | 2023-05-25 | 2.241 | 283,151 | +13,696 | 0.00% | 634,596 |
| 2022-05-31 | 2022-05-27 | 2.461 | 269,455 | +12,909 | 0.00% | 663,120 |
| 2022-03-24 | 2022-03-22 | 2.509 | 256,546 | +2,524 | 0.00% | 643,551 |
| 2021-11-23 | 2021-11-19 | 2.497 | 254,022 | -2,524 | 0.00% | 634,200 |
| 2021-09-30 | 2021-09-28 | 2.865 | 256,546 | +4,206 | 0.00% | 735,051 |
| 2021-09-27 | 2021-09-23 | 2.723 | 252,340 | -16,823 | 0.00% | 687,000 |
| 2021-09-10 | 2021-09-08 | 2.378 | 269,163 | -12,617 | 0.00% | 640,001 |
| 2021-09-08 | 2021-09-06 | 2.271 | 281,780 | -8,411 | 0.00% | 639,851 |
| 2021-08-27 | 2021-08-25 | 2.092 | 290,191 | +8,411 | 0.00% | 607,200 |
| 2021-05-28 | 2021-05-26 | 2.273 | 281,780 | +15,036 | 0.00% | 640,529 |
| 2021-01-25 | 2021-01-21 | 2.311 | 266,744 | +11,944 | 0.00% | 616,400 |
| 2020-05-22 | 2020-05-20 | 2.446 | 254,800 | +11,434 | 0.00% | 623,164 |
| 2020-05-04 | 2020-04-28 | 2.590 | 243,366 | +11,408 | 0.00% | 630,400 |
| 2020-04-17 | 2020-04-15 | 2.511 | 231,958 | -5,324 | 0.00% | 582,550 |
| 2020-02-13 | 2020-02-11 | 2.603 | 237,282 | -3,802 | 0.00% | 617,760 |
| 2019-04-25 | 2019-04-23 | 2.982 | 241,084 | +9,361 | 0.00% | 718,976 |
| 2019-03-25 | 2019-03-21 | 3.064 | 231,723 | -36,550 | 0.00% | 710,079 |
| 2019-02-13 | 2019-02-11 | 2.859 | 268,273 | -3,655 | 0.00% | 767,031 |
| 2019-02-12 | 2019-02-08 | 2.873 | 271,928 | +3,655 | 0.00% | 781,201 |
| 2018-08-28 | 2018-08-24 | 2.531 | 268,273 | -7,310 | 0.00% | 678,951 |
| 2018-07-03 | 2018-06-28 | 2.736 | 275,583 | -29,239 | 0.00% | 754,001 |
| 2018-06-07 | 2018-06-05 | 3.224 | 304,822 | +11,249 | 0.00% | 982,860 |
| 2018-05-30 | 2018-05-28 | 3.196 | 293,573 | +35,200 | 0.00% | 938,249 |
| 2018-04-13 | 2018-04-11 | 2.997 | 258,373 | -14,080 | 0.00% | 774,371 |
| 2018-03-29 | 2018-03-27 | 2.926 | 272,453 | -35,201 | 0.00% | 797,220 |
| 2018-03-27 | 2018-03-23 | 2.855 | 307,654 | +35,201 | 0.00% | 878,371 |
| 2018-03-23 | 2018-03-21 | 2.940 | 272,453 | +14,080 | 0.00% | 801,090 |
| 2018-03-08 | 2018-03-06 | 3.082 | 258,373 | -14,080 | 0.00% | 796,391 |
| 2018-02-08 | 2018-02-06 | 2.954 | 272,453 | +14,080 | 0.00% | 804,960 |
| 2018-01-30 | 2018-01-26 | 3.210 | 258,373 | +7,040 | 0.00% | 829,421 |
| 2018-01-25 | 2018-01-23 | 3.097 | 251,333 | -2,112 | 0.00% | 778,261 |
| 2018-01-05 | 2018-01-03 | 3.026 | 253,445 | +14,081 | 0.00% | 766,801 |
| 2017-11-02 | 2017-10-31 | 3.253 | 239,364 | -7,040 | 0.00% | 778,599 |
| 2017-10-23 | 2017-10-19 | 3.168 | 246,404 | -14,081 | 0.00% | 780,499 |
| 2017-09-22 | 2017-09-20 | 3.111 | 260,485 | -7,040 | 0.00% | 810,301 |
| 2017-09-05 | 2017-09-01 | 3.082 | 267,525 | -14,080 | 0.00% | 824,601 |
| 2017-08-29 | 2017-08-25 | 2.940 | 281,605 | +14,080 | 0.00% | 828,000 |
| 2017-08-02 | 2017-07-31 | 3.040 | 267,525 | -7,040 | 0.00% | 813,201 |
| 2017-07-26 | 2017-07-24 | 3.239 | 274,565 | +21,120 | 0.00% | 889,200 |
| 2017-07-13 | 2017-07-11 | 3.139 | 253,445 | -14,080 | 0.00% | 795,601 |
| 2017-06-27 | 2017-06-23 | 3.153 | 267,525 | -7,040 | 0.00% | 843,601 |
| 2017-06-26 | 2017-06-22 | 3.139 | 274,565 | +14,080 | 0.00% | 861,900 |
| 2017-06-05 | 2017-06-01 | 3.196 | 260,485 | +14,081 | 0.00% | 832,501 |
| 2017-06-01 | 2017-05-29 | 3.365 | 246,404 | +6,164 | 0.00% | 829,244 |
| 2017-04-26 | 2017-04-24 | 3.351 | 240,240 | -686 | 0.00% | 805,000 |
| 2017-04-21 | 2017-04-19 | 3.395 | 240,926 | +6,864 | 0.00% | 817,828 |
| 2017-03-28 | 2017-03-24 | 3.642 | 234,062 | -6,864 | 0.00% | 852,498 |
| 2017-03-23 | 2017-03-21 | 3.642 | 240,926 | -27,456 | 0.00% | 877,498 |
| 2017-03-22 | 2017-03-20 | 3.540 | 268,382 | -13,728 | 0.00% | 950,128 |
| 2017-02-27 | 2017-02-23 | 3.511 | 282,110 | +27,456 | 0.00% | 990,508 |
| 2017-02-21 | 2017-02-17 | 3.482 | 254,654 | -6,864 | 0.00% | 886,688 |
| 2017-02-17 | 2017-02-15 | 3.555 | 261,518 | -42,557 | 0.00% | 929,638 |
| 2017-02-14 | 2017-02-10 | 3.322 | 304,075 | -13,728 | 0.00% | 1,010,039 |
| 2017-02-10 | 2017-02-08 | 3.263 | 317,803 | +13,728 | 0.00% | 1,037,119 |
| 2017-02-09 | 2017-02-07 | 3.205 | 304,075 | +13,728 | 0.00% | 974,599 |
| 2017-02-01 | 2017-01-25 | 3.205 | 290,347 | +13,728 | 0.00% | 930,599 |
| 2017-01-25 | 2017-01-23 | 3.220 | 276,619 | -13,728 | 0.00% | 890,629 |
| 2017-01-23 | 2017-01-19 | 3.191 | 290,347 | -27,456 | 0.00% | 926,369 |
| 2017-01-18 | 2017-01-16 | 3.132 | 317,803 | +13,728 | 0.00% | 995,449 |
| 2017-01-13 | 2017-01-11 | 3.191 | 304,075 | -13,728 | 0.00% | 970,169 |
| 2017-01-10 | 2017-01-06 | 3.176 | 317,803 | -13,728 | 0.00% | 1,009,339 |
| 2017-01-06 | 2017-01-04 | 3.103 | 331,531 | +20,592 | 0.00% | 1,028,789 |
| 2016-12-29 | 2016-12-23 | 3.059 | 310,939 | +6,864 | 0.00% | 951,299 |
| 2016-12-23 | 2016-12-21 | 3.118 | 304,075 | +13,728 | 0.00% | 948,019 |
| 2016-12-14 | 2016-12-12 | 3.249 | 290,347 | +6,864 | 0.00% | 943,289 |
| 2016-12-13 | 2016-12-09 | 3.365 | 283,483 | -13,728 | 0.00% | 954,029 |
| 2016-12-06 | 2016-12-02 | 3.424 | 297,211 | -13,728 | 0.00% | 1,017,549 |
| 2016-12-01 | 2016-11-29 | 3.380 | 310,939 | -6,864 | 0.00% | 1,050,959 |
| 2016-11-30 | 2016-11-28 | 3.278 | 317,803 | +13,728 | 0.00% | 1,041,749 |
| 2016-11-28 | 2016-11-24 | 3.249 | 304,075 | +6,864 | 0.00% | 987,889 |
| 2016-11-25 | 2016-11-23 | 3.293 | 297,211 | -20,592 | 0.00% | 978,579 |
| 2016-11-11 | 2016-11-09 | 3.234 | 317,803 | +27,456 | 0.00% | 1,027,859 |
| 2016-11-10 | 2016-11-08 | 3.336 | 290,347 | -3,432 | 0.00% | 968,669 |
| 2016-11-04 | 2016-11-02 | 3.263 | 293,779 | +13,728 | 0.00% | 958,719 |
| 2016-10-17 | 2016-10-13 | 3.293 | 280,051 | +34,320 | 0.00% | 922,079 |
| 2016-10-11 | 2016-10-06 | 3.351 | 245,731 | +6,864 | 0.00% | 823,399 |
| 2016-09-28 | 2016-09-26 | 3.409 | 238,867 | -3,432 | 0.00% | 814,319 |
| 2016-09-22 | 2016-09-20 | 3.467 | 242,299 | +8,237 | 0.00% | 840,139 |
| 2016-09-13 | 2016-09-09 | 3.569 | 234,062 | -20,592 | 0.00% | 835,448 |
| 2016-09-06 | 2016-09-02 | 3.365 | 254,654 | -6,864 | 0.00% | 857,008 |
| 2016-09-02 | 2016-08-31 | 3.278 | 261,518 | +6,864 | 0.00% | 857,248 |
| 2016-09-01 | 2016-08-30 | 3.307 | 254,654 | +20,592 | 0.00% | 842,168 |
| 2016-08-22 | 2016-08-18 | 3.540 | 234,062 | -3,432 | 0.00% | 828,628 |
| 2016-08-16 | 2016-08-12 | 3.584 | 237,494 | -3,432 | 0.00% | 851,158 |
| 2016-08-11 | 2016-08-09 | 3.453 | 240,926 | -3,432 | 0.00% | 831,868 |
| 2016-08-10 | 2016-08-08 | 3.409 | 244,358 | -13,728 | 0.00% | 833,038 |
| 2016-08-09 | 2016-08-05 | 3.336 | 258,086 | -2,746 | 0.00% | 861,038 |
| 2016-08-03 | 2016-07-29 | 3.336 | 260,832 | +5,491 | 0.00% | 870,200 |
| 2016-07-29 | 2016-07-27 | 3.380 | 255,341 | -9,609 | 0.00% | 863,040 |
| 2016-07-28 | 2016-07-26 | 3.307 | 264,950 | -6,864 | 0.00% | 876,218 |
| 2016-07-26 | 2016-07-22 | 3.293 | 271,814 | -3,432 | 0.00% | 894,958 |
| 2016-07-22 | 2016-07-20 | 3.205 | 275,246 | +13,728 | 0.00% | 882,198 |
| 2016-07-20 | 2016-07-18 | 3.249 | 261,518 | -6,864 | 0.00% | 849,628 |
| 2016-07-11 | 2016-07-07 | 3.074 | 268,382 | +6,864 | 0.00% | 825,009 |
| 2016-07-05 | 2016-06-30 | 3.132 | 261,518 | -6,864 | 0.00% | 819,149 |
| 2016-06-24 | 2016-06-22 | 3.118 | 268,382 | -13,728 | 0.00% | 836,739 |
| 2016-06-16 | 2016-06-14 | 3.045 | 282,110 | +6,864 | 0.00% | 858,989 |
| 2016-06-14 | 2016-06-10 | 3.263 | 275,246 | -26,084 | 0.00% | 898,238 |
| 2016-06-10 | 2016-06-07 | 3.395 | 301,330 | -6,864 | 0.00% | 1,022,871 |
| 2016-06-08 | 2016-06-06 | 3.336 | 308,194 | +6,864 | 0.00% | 1,028,211 |
| 2016-06-07 | 2016-06-03 | 3.351 | 301,330 | +6,864 | 0.00% | 1,009,701 |
| 2016-06-01 | 2016-05-30 | 3.497 | 294,466 | +6,214 | 0.00% | 1,029,883 |
| 2016-05-03 | 2016-04-28 | 3.661 | 288,252 | +3,360 | 0.00% | 1,055,340 |
| 2016-03-08 | 2016-03-04 | 3.557 | 284,892 | -13,439 | 0.00% | 1,013,359 |
| 2016-03-07 | 2016-03-03 | 3.453 | 298,331 | +6,719 | 0.00% | 1,030,081 |
| 2016-02-25 | 2016-02-23 | 3.453 | 291,612 | +6,720 | 0.00% | 1,006,882 |
| 2016-02-19 | 2016-02-17 | 3.274 | 284,892 | -6,720 | 0.00% | 932,799 |
| 2016-02-12 | 2016-02-05 | 3.230 | 291,612 | +6,720 | 0.00% | 941,781 |
| 2016-01-25 | 2016-01-21 | 3.453 | 284,892 | -13,439 | 0.00% | 983,679 |
| 2016-01-20 | 2016-01-18 | 3.557 | 298,331 | -13,438 | 0.00% | 1,061,161 |
| 2016-01-19 | 2016-01-15 | 3.661 | 311,769 | -6,719 | 0.00% | 1,141,440 |
| 2016-01-12 | 2016-01-08 | 3.825 | 318,488 | +2,016 | 0.00% | 1,218,179 |
| 2015-12-29 | 2015-12-24 | 4.286 | 316,472 | -3,360 | 0.00% | 1,356,478 |
| 2015-12-21 | 2015-12-17 | 4.242 | 319,832 | +6,719 | 0.00% | 1,356,600 |
| 2015-12-17 | 2015-12-15 | 3.989 | 313,113 | -6,719 | 0.00% | 1,248,881 |
| 2015-12-16 | 2015-12-14 | 3.974 | 319,832 | +6,719 | 0.00% | 1,270,920 |
| 2015-12-15 | 2015-12-11 | 3.914 | 313,113 | -3,359 | 0.00% | 1,225,581 |
| 2015-12-14 | 2015-12-10 | 4.033 | 316,472 | +3,359 | 0.00% | 1,276,408 |
| 2015-12-10 | 2015-12-08 | 4.256 | 313,113 | -67,191 | 0.00% | 1,332,761 |
| 2015-12-09 | 2015-12-07 | 4.256 | 380,304 | +13,438 | 0.01% | 1,618,758 |
| 2015-12-08 | 2015-12-04 | 4.256 | 366,866 | +3,359 | 0.00% | 1,561,559 |
| 2015-12-07 | 2015-12-03 | 4.435 | 363,507 | -6,719 | 0.00% | 1,612,182 |
| 2015-12-04 | 2015-12-02 | 4.376 | 370,226 | +6,719 | 0.00% | 1,619,941 |
| 2015-12-02 | 2015-11-30 | 4.465 | 363,507 | +6,720 | 0.00% | 1,623,002 |
| 2015-12-01 | 2015-11-27 | 4.584 | 356,787 | +16,798 | 0.00% | 1,635,478 |
| 2015-11-27 | 2015-11-25 | 4.718 | 339,989 | +6,719 | 0.00% | 1,604,018 |
| 2015-11-18 | 2015-11-16 | 4.703 | 333,270 | +6,719 | 0.00% | 1,567,358 |
| 2015-11-12 | 2015-11-10 | 4.748 | 326,551 | -20,158 | 0.00% | 1,550,339 |
| 2015-11-10 | 2015-11-06 | 4.882 | 346,709 | +26,877 | 0.00% | 1,692,482 |
| 2015-11-06 | 2015-11-04 | 4.896 | 319,832 | -10,079 | 0.00% | 1,566,040 |
| 2015-11-05 | 2015-11-03 | 4.733 | 329,911 | +23,517 | 0.00% | 1,561,381 |
| 2015-11-02 | 2015-10-29 | 4.986 | 306,394 | +6,719 | 0.00% | 1,527,602 |
| 2015-10-27 | 2015-10-23 | 5.135 | 299,675 | +53,754 | 0.00% | 1,538,702 |
| 2015-10-26 | 2015-10-22 | 5.194 | 245,921 | +13,438 | 0.00% | 1,277,339 |
| 2015-10-22 | 2015-10-19 | 5.432 | 232,483 | -6,719 | 0.00% | 1,262,900 |
| 2015-10-19 | 2015-10-15 | 5.283 | 239,202 | +6,719 | 0.00% | 1,263,800 |
| 2015-10-15 | 2015-10-13 | 5.090 | 232,483 | +6,719 | 0.00% | 1,183,320 |
| 2015-10-12 | 2015-10-08 | 5.060 | 225,764 | -13,438 | 0.00% | 1,142,401 |
| 2015-10-09 | 2015-10-07 | 5.016 | 239,202 | +6,719 | 0.00% | 1,199,720 |
| 2015-09-24 | 2015-09-22 | 4.926 | 232,483 | +20,158 | 0.00% | 1,145,260 |
| 2015-09-21 | 2015-09-17 | 4.852 | 212,325 | -10,079 | 0.00% | 1,030,158 |
| 2015-09-18 | 2015-09-16 | 4.777 | 222,404 | -1,344 | 0.00% | 1,062,509 |
| 2015-09-14 | 2015-09-10 | 4.658 | 223,748 | -26,877 | 0.00% | 1,042,290 |
| 2015-09-10 | 2015-09-08 | 4.435 | 250,625 | -6,719 | 0.00% | 1,111,542 |
| 2015-09-09 | 2015-09-07 | 4.286 | 257,344 | +20,158 | 0.00% | 1,103,041 |
| 2015-09-04 | 2015-09-01 | 4.435 | 237,186 | +13,438 | 0.00% | 1,051,938 |
| 2015-08-31 | 2015-08-27 | 4.658 | 223,748 | +1,344 | 0.00% | 1,042,290 |
| 2015-08-28 | 2015-08-26 | 4.524 | 222,404 | -6,719 | 0.00% | 1,006,239 |
| 2015-08-27 | 2015-08-25 | 4.420 | 229,123 | +16,798 | 0.00% | 1,012,768 |
| 2015-08-25 | 2015-08-21 | 4.748 | 212,325 | +6,719 | 0.00% | 1,008,038 |
| 2015-08-24 | 2015-08-20 | 4.703 | 205,606 | +13,438 | 0.00% | 966,959 |
| 2015-08-14 | 2015-08-12 | 5.254 | 192,168 | +2,016 | 0.00% | 1,009,580 |
| 2015-08-12 | 2015-08-10 | 5.551 | 190,152 | +13,438 | 0.00% | 1,055,589 |
| 2015-08-10 | 2015-08-06 | 5.402 | 176,714 | -12,766 | 0.00% | 954,691 |
| 2015-08-07 | 2015-08-05 | 5.135 | 189,480 | -3,360 | 0.00% | 972,898 |
| 2015-08-06 | 2015-08-04 | 5.030 | 192,840 | +3,360 | 0.00% | 970,061 |
| 2015-08-05 | 2015-08-03 | 5.060 | 189,480 | +3,359 | 0.00% | 958,798 |
| 2015-07-30 | 2015-07-28 | 5.060 | 186,121 | +2,688 | 0.00% | 941,801 |
| 2015-07-29 | 2015-07-27 | 5.030 | 183,433 | +4,031 | 0.00% | 922,740 |
| 2015-07-27 | 2015-07-23 | 5.536 | 179,402 | -6,719 | 0.00% | 993,242 |
| 2015-07-23 | 2015-07-21 | 5.626 | 186,121 | -6,719 | 0.00% | 1,047,062 |
| 2015-07-21 | 2015-07-17 | 5.492 | 192,840 | -13,438 | 0.00% | 1,059,031 |
| 2015-07-20 | 2015-07-16 | 5.358 | 206,278 | -6,719 | 0.00% | 1,105,199 |
| 2015-07-17 | 2015-07-15 | 5.209 | 212,997 | +6,719 | 0.00% | 1,109,498 |
| 2015-07-16 | 2015-07-14 | 5.388 | 206,278 | +13,438 | 0.00% | 1,111,339 |
| 2015-07-13 | 2015-07-09 | 5.164 | 192,840 | +6,719 | 0.00% | 995,891 |
| 2015-07-10 | 2015-07-08 | 4.614 | 186,121 | -13,438 | 0.00% | 858,701 |
| 2015-07-09 | 2015-07-07 | 4.956 | 199,559 | +5,375 | 0.00% | 989,010 |
| 2015-07-03 | 2015-06-30 | 6.042 | 194,184 | +8,063 | 0.00% | 1,173,342 |
| 2015-07-02 | 2015-06-29 | 5.953 | 186,121 | +20,158 | 0.00% | 1,108,002 |
| 2015-06-30 | 2015-06-26 | 6.102 | 165,963 | +10,078 | 0.00% | 1,012,698 |
| 2015-06-29 | 2015-06-25 | 6.385 | 155,885 | +2,688 | 0.00% | 995,283 |
| 2015-06-23 | 2015-06-19 | 6.251 | 153,197 | +6,719 | 0.00% | 957,601 |
| 2015-06-22 | 2015-06-18 | 6.325 | 146,478 | +2,688 | 0.00% | 926,502 |
| 2015-06-19 | 2015-06-17 | 6.519 | 143,790 | +13,438 | 0.00% | 937,320 |
| 2015-06-18 | 2015-06-16 | 6.300 | 130,352 | +3,360 | 0.00% | 821,237 |
| 2015-06-17 | 2015-06-15 | 6.628 | 126,992 | +10,838 | 0.00% | 841,680 |
| 2015-06-16 | 2015-06-12 | 7.000 | 116,154 | +20,142 | 0.00% | 813,097 |
| 2015-06-15 | 2015-06-11 | 6.732 | 96,012 | +4,700 | 0.00% | 646,360 |
| 2015-06-12 | 2015-06-10 | 7.000 | 91,312 | +20,142 | 0.00% | 639,199 |
| 2015-06-11 | 2015-06-09 | 7.834 | 71,170 | -6,714 | 0.00% | 557,562 |
| 2015-06-09 | 2015-06-05 | 8.087 | 77,884 | -13,428 | 0.00% | 629,881 |
| 2015-06-05 | 2015-06-03 | 7.477 | 91,312 | -3,357 | 0.00% | 682,719 |
| 2015-06-04 | 2015-06-02 | 7.596 | 94,669 | -10,071 | 0.00% | 719,099 |
| 2015-06-01 | 2015-05-28 | 6.911 | 104,740 | -10,072 | 0.00% | 723,837 |
| 2015-05-29 | 2015-05-27 | 7.119 | 114,812 | -20,142 | 0.00% | 817,383 |
| 2015-05-28 | 2015-05-26 | 7.238 | 134,954 | +3,357 | 0.00% | 976,860 |
| 2015-05-26 | 2015-05-21 | 6.613 | 131,597 | +3,357 | 0.00% | 870,241 |
| 2015-05-20 | 2015-05-18 | 6.717 | 128,240 | -3,357 | 0.00% | 861,411 |
| 2015-05-19 | 2015-05-15 | 6.538 | 131,597 | -6,714 | 0.00% | 860,441 |
| 2015-05-15 | 2015-05-13 | 6.315 | 138,311 | +6,714 | 0.00% | 873,440 |
| 2015-05-14 | 2015-05-12 | 6.404 | 131,597 | -2,686 | 0.00% | 842,801 |
| 2015-05-13 | 2015-05-11 | 6.241 | 134,283 | +6,715 | 0.00% | 838,003 |
| 2015-05-08 | 2015-05-06 | 5.913 | 127,568 | +6,714 | 0.00% | 754,298 |
| 2015-05-07 | 2015-05-05 | 6.166 | 120,854 | +6,042 | 0.00% | 745,198 |
| 2015-05-04 | 2015-04-29 | 6.628 | 114,812 | +6,715 | 0.00% | 760,953 |
| 2015-04-30 | 2015-04-28 | 6.702 | 108,097 | -5,372 | 0.00% | 724,497 |
| 2015-04-29 | 2015-04-27 | 6.777 | 113,469 | -3,357 | 0.00% | 768,952 |
| 2015-04-28 | 2015-04-24 | 6.672 | 116,826 | +3,357 | 0.00% | 779,521 |
| 2015-04-27 | 2015-04-23 | 6.672 | 113,469 | +23,500 | 0.00% | 757,122 |
| 2015-04-24 | 2015-04-22 | 6.732 | 89,969 | -5,372 | 0.00% | 605,678 |
| 2015-04-23 | 2015-04-21 | 6.330 | 95,341 | -6,714 | 0.00% | 603,503 |
| 2015-04-22 | 2015-04-20 | 6.315 | 102,055 | +2,015 | 0.00% | 644,482 |
| 2015-04-21 | 2015-04-17 | 6.687 | 100,040 | +6,714 | 0.00% | 669,007 |
| 2015-04-20 | 2015-04-16 | 6.702 | 93,326 | -17,457 | 0.00% | 625,498 |
| 2015-04-17 | 2015-04-15 | 6.136 | 110,783 | -45,656 | 0.00% | 679,800 |
| 2015-04-15 | 2015-04-13 | 6.926 | 156,439 | -21,485 | 0.00% | 1,083,449 |
| 2015-04-13 | 2015-04-09 | 6.568 | 177,924 | +19,471 | 0.00% | 1,168,648 |
| 2015-04-10 | 2015-04-08 | 6.196 | 158,453 | -61,770 | 0.00% | 981,758 |
| 2015-04-09 | 2015-04-02 | 5.511 | 220,223 | -87,955 | 0.00% | 1,213,598 |
| 2015-04-08 | 2015-04-01 | 5.064 | 308,178 | +6,042 | 0.00% | 1,560,598 |
| 2015-04-02 | 2015-03-31 | 4.975 | 302,136 | +672 | 0.00% | 1,503,002 |
| 2015-04-01 | 2015-03-30 | 4.975 | 301,464 | -13,429 | 0.00% | 1,499,659 |
| 2015-03-30 | 2015-03-26 | 4.811 | 314,893 | -13,428 | 0.00% | 1,514,872 |
| 2015-03-24 | 2015-03-20 | 4.751 | 328,321 | -2,685 | 0.00% | 1,559,911 |
| 2015-03-23 | 2015-03-19 | 4.781 | 331,006 | -33,571 | 0.00% | 1,582,528 |
| 2015-03-17 | 2015-03-13 | 4.736 | 364,577 | -6,714 | 0.00% | 1,726,740 |
| 2015-03-16 | 2015-03-12 | 4.796 | 371,291 | +13,428 | 0.00% | 1,780,659 |
| 2015-03-06 | 2015-03-04 | 4.870 | 357,863 | +13,428 | 0.00% | 1,742,910 |
| 2015-03-05 | 2015-03-03 | 4.796 | 344,435 | +13,429 | 0.00% | 1,651,862 |
| 2015-03-02 | 2015-02-26 | 4.617 | 331,006 | -13,429 | 0.00% | 1,528,298 |
| 2015-02-27 | 2015-02-25 | 4.572 | 344,435 | +13,429 | 0.00% | 1,574,912 |
| 2015-02-03 | 2015-01-30 | 4.900 | 331,006 | +33,570 | 0.00% | 1,621,968 |
| 2015-02-02 | 2015-01-29 | 4.900 | 297,436 | -33,570 | 0.00% | 1,457,471 |
| 2015-01-23 | 2015-01-21 | 4.721 | 331,006 | -1,343 | 0.00% | 1,562,808 |
| 2015-01-22 | 2015-01-20 | 4.706 | 332,349 | +11,414 | 0.00% | 1,564,199 |
| 2015-01-21 | 2015-01-19 | 4.602 | 320,935 | +671 | 0.00% | 1,477,019 |
| 2015-01-20 | 2015-01-16 | 4.796 | 320,264 | +2,014 | 0.00% | 1,535,941 |
| 2015-01-16 | 2015-01-14 | 4.662 | 318,250 | +46,999 | 0.00% | 1,483,622 |
| 2015-01-15 | 2015-01-13 | 4.930 | 271,251 | +22,157 | 0.00% | 1,337,242 |
| 2015-01-14 | 2015-01-12 | 5.004 | 249,094 | +33,571 | 0.00% | 1,246,560 |
| 2015-01-13 | 2015-01-09 | 5.034 | 215,523 | +54,384 | 0.00% | 1,084,978 |
| 2015-01-12 | 2015-01-08 | 5.049 | 161,139 | +6,714 | 0.00% | 813,600 |
| 2015-01-09 | 2015-01-07 | 4.989 | 154,425 | +20,142 | 0.00% | 770,501 |
| 2015-01-08 | 2015-01-06 | 5.064 | 134,283 | +33,571 | 0.00% | 680,002 |
| 2015-01-07 | 2015-01-05 | 5.168 | 100,712 | -1,343 | 0.00% | 520,501 |
| 2015-01-06 | 2015-01-02 | 5.213 | 102,055 | -6,042 | 0.00% | 532,001 |
| 2015-01-05 | 2014-12-31 | 5.019 | 108,097 | +6,714 | 0.00% | 542,568 |
| 2015-01-02 | 2014-12-29 | 5.168 | 101,383 | +671 | 0.00% | 523,968 |
| 2014-12-30 | 2014-12-24 | 5.228 | 100,712 | -8,728 | 0.00% | 526,501 |
| 2014-12-23 | 2014-12-19 | 5.168 | 109,440 | -20,143 | 0.00% | 565,609 |
| 2014-12-18 | 2014-12-16 | 5.183 | 129,583 | +20,143 | 0.00% | 671,642 |
| 2014-12-17 | 2014-12-15 | 5.302 | 109,440 | -46,999 | 0.00% | 580,279 |
| 2014-12-16 | 2014-12-12 | 5.272 | 156,439 | +24,842 | 0.00% | 824,819 |
| 2014-12-15 | 2014-12-11 | 5.392 | 131,597 | -19,471 | 0.00% | 709,521 |
| 2014-12-12 | 2014-12-10 | 4.930 | 151,068 | 0.00% | 744,751 |
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