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 | 32.880 | 4,000 | +0 | 0.00% | 131,520 |
| 2025-10-13 | 2025-10-09 | 32.500 | 4,000 | +0 | 0.00% | 130,000 |
| 2025-10-10 | 2025-10-08 | 32.060 | 4,000 | +0 | 0.00% | 128,240 |
| 2025-10-09 | 2025-10-06 | 32.360 | 4,000 | +0 | 0.00% | 129,440 |
| 2025-10-08 | 2025-10-03 | 32.600 | 4,000 | +0 | 0.00% | 130,400 |
| 2025-10-06 | 2025-10-02 | 33.180 | 4,000 | +0 | 0.00% | 132,720 |
| 2025-10-03 | 2025-09-30 | 33.260 | 4,000 | +0 | 0.00% | 133,040 |
| 2025-10-02 | 2025-09-29 | 33.580 | 4,000 | +0 | 0.00% | 134,320 |
| 2025-09-30 | 2025-09-26 | 33.520 | 4,000 | +0 | 0.00% | 134,080 |
| 2025-09-29 | 2025-09-25 | 33.860 | 4,000 | +0 | 0.00% | 135,440 |
| 2025-09-26 | 2025-09-24 | 33.980 | 4,000 | +0 | 0.00% | 135,920 |
| 2025-09-25 | 2025-09-23 | 34.340 | 4,000 | +0 | 0.00% | 137,360 |
| 2025-09-24 | 2025-09-22 | 34.300 | 4,000 | +0 | 0.00% | 137,200 |
| 2025-09-23 | 2025-09-19 | 33.840 | 4,000 | +0 | 0.00% | 135,360 |
| 2025-09-22 | 2025-09-18 | 33.980 | 4,000 | +0 | 0.00% | 135,920 |
| 2025-09-19 | 2025-09-17 | 34.300 | 4,000 | +0 | 0.00% | 137,200 |
| 2025-09-18 | 2025-09-16 | 34.380 | 4,000 | +0 | 0.00% | 137,520 |
| 2025-09-17 | 2025-09-15 | 34.820 | 4,000 | +0 | 0.00% | 139,280 |
| 2025-09-16 | 2025-09-12 | 34.680 | 4,000 | +0 | 0.00% | 138,720 |
| 2025-09-15 | 2025-09-11 | 34.600 | 4,000 | +0 | 0.00% | 138,400 |
| 2025-09-12 | 2025-09-10 | 34.000 | 4,000 | +0 | 0.00% | 136,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 4,000 | +0 | 0.00% | 140,127 |
| 2025-09-10 | 2025-09-08 | 35.155 | 4,000 | +100 | 0.00% | 140,619 |
| 2025-09-09 | 2025-09-05 | 34.765 | 3,900 | +0 | 0.00% | 135,584 |
| 2025-09-08 | 2025-09-04 | 34.109 | 3,900 | +0 | 0.00% | 133,024 |
| 2025-09-05 | 2025-09-03 | 33.904 | 3,900 | +0 | 0.00% | 132,224 |
| 2025-09-04 | 2025-09-02 | 33.719 | 3,900 | +0 | 0.00% | 131,504 |
| 2025-09-03 | 2025-09-01 | 33.883 | 3,900 | +0 | 0.00% | 132,144 |
| 2025-09-02 | 2025-08-29 | 33.186 | 3,900 | +0 | 0.00% | 129,424 |
| 2025-09-01 | 2025-08-28 | 33.781 | 3,900 | +0 | 0.00% | 131,744 |
| 2025-08-29 | 2025-08-27 | 34.027 | 3,900 | +0 | 0.00% | 132,704 |
| 2025-08-28 | 2025-08-26 | 34.334 | 3,900 | +0 | 0.00% | 133,904 |
| 2025-08-27 | 2025-08-25 | 34.621 | 3,900 | +0 | 0.00% | 135,024 |
| 2025-08-26 | 2025-08-22 | 34.129 | 3,900 | +0 | 0.00% | 133,104 |
| 2025-08-25 | 2025-08-21 | 33.986 | 3,900 | +0 | 0.00% | 132,544 |
| 2025-08-22 | 2025-08-20 | 33.657 | 3,900 | +0 | 0.00% | 131,264 |
| 2025-08-21 | 2025-08-19 | 33.678 | 3,900 | +0 | 0.00% | 131,344 |
| 2025-08-20 | 2025-08-18 | 33.555 | 3,900 | +0 | 0.00% | 130,864 |
| 2025-08-19 | 2025-08-15 | 33.781 | 3,900 | +0 | 0.00% | 131,744 |
| 2025-08-18 | 2025-08-14 | 34.027 | 3,900 | +0 | 0.00% | 132,704 |
| 2025-08-15 | 2025-08-13 | 34.047 | 3,900 | +0 | 0.00% | 132,784 |
| 2025-08-14 | 2025-08-12 | 34.293 | 3,900 | +0 | 0.00% | 133,744 |
| 2025-08-13 | 2025-08-11 | 33.842 | 3,900 | +0 | 0.00% | 131,984 |
| 2025-08-12 | 2025-08-08 | 33.740 | 3,900 | +0 | 0.00% | 131,584 |
| 2025-08-11 | 2025-08-07 | 33.452 | 3,900 | +0 | 0.00% | 130,464 |
| 2025-08-08 | 2025-08-06 | 33.288 | 3,900 | +0 | 0.00% | 129,824 |
| 2025-08-07 | 2025-08-05 | 33.350 | 3,900 | +0 | 0.00% | 130,064 |
| 2025-08-06 | 2025-08-04 | 32.899 | 3,900 | +0 | 0.00% | 128,305 |
| 2025-08-05 | 2025-08-01 | 33.022 | 3,900 | +0 | 0.00% | 128,785 |
| 2025-08-04 | 2025-07-31 | 33.688 | 3,900 | +0 | 0.00% | 131,384 |
| 2025-08-01 | 2025-07-30 | 34.201 | 3,900 | +0 | 0.00% | 133,384 |
| 2025-07-31 | 2025-07-29 | 33.945 | 3,900 | +0 | 0.00% | 132,384 |
| 2025-07-30 | 2025-07-28 | 34.457 | 3,900 | +0 | 0.00% | 134,384 |
| 2025-07-29 | 2025-07-25 | 34.611 | 3,900 | +0 | 0.00% | 134,984 |
| 2025-07-28 | 2025-07-24 | 34.611 | 3,900 | +0 | 0.00% | 134,984 |
| 2025-07-25 | 2025-07-23 | 34.714 | 3,900 | +0 | 0.00% | 135,384 |
| 2025-07-24 | 2025-07-22 | 35.175 | 3,900 | +0 | 0.00% | 137,184 |
| 2025-07-23 | 2025-07-21 | 33.791 | 3,900 | +0 | 0.00% | 131,784 |
| 2025-07-22 | 2025-07-18 | 33.278 | 3,900 | +0 | 0.00% | 129,784 |
| 2025-07-21 | 2025-07-17 | 33.534 | 3,900 | +0 | 0.00% | 130,784 |
| 2025-07-18 | 2025-07-16 | 33.586 | 3,900 | +0 | 0.00% | 130,984 |
| 2025-07-17 | 2025-07-15 | 33.586 | 3,900 | +0 | 0.00% | 130,984 |
| 2025-07-16 | 2025-07-14 | 33.381 | 3,900 | +0 | 0.00% | 130,184 |
| 2025-07-15 | 2025-07-11 | 33.124 | 3,900 | +0 | 0.00% | 129,184 |
| 2025-07-14 | 2025-07-10 | 33.176 | 3,900 | +0 | 0.00% | 129,384 |
| 2025-07-11 | 2025-07-09 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-07-10 | 2025-07-08 | 33.329 | 3,900 | +0 | 0.00% | 129,984 |
| 2025-07-09 | 2025-07-07 | 33.688 | 3,900 | +0 | 0.00% | 131,384 |
| 2025-07-08 | 2025-07-04 | 33.432 | 3,900 | +0 | 0.00% | 130,384 |
| 2025-07-07 | 2025-07-03 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-07-04 | 2025-07-02 | 33.534 | 3,900 | +0 | 0.00% | 130,784 |
| 2025-07-03 | 2025-06-30 | 33.124 | 3,900 | +0 | 0.00% | 129,184 |
| 2025-07-02 | 2025-06-27 | 33.176 | 3,900 | +0 | 0.00% | 129,384 |
| 2025-06-30 | 2025-06-26 | 33.329 | 3,900 | +0 | 0.00% | 129,984 |
| 2025-06-27 | 2025-06-25 | 33.381 | 3,900 | +0 | 0.00% | 130,184 |
| 2025-06-26 | 2025-06-24 | 33.637 | 3,900 | +0 | 0.00% | 131,184 |
| 2025-06-25 | 2025-06-23 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-06-24 | 2025-06-20 | 33.227 | 3,900 | +0 | 0.00% | 129,584 |
| 2025-06-23 | 2025-06-19 | 33.124 | 3,900 | +0 | 0.00% | 129,184 |
| 2025-06-20 | 2025-06-18 | 33.842 | 3,900 | +0 | 0.00% | 131,984 |
| 2025-06-19 | 2025-06-17 | 33.534 | 3,900 | +0 | 0.00% | 130,784 |
| 2025-06-18 | 2025-06-16 | 33.073 | 3,900 | +0 | 0.00% | 128,985 |
| 2025-06-17 | 2025-06-13 | 33.432 | 3,900 | +0 | 0.00% | 130,384 |
| 2025-06-16 | 2025-06-12 | 33.022 | 3,900 | +0 | 0.00% | 128,785 |
| 2025-06-13 | 2025-06-11 | 33.022 | 3,900 | +0 | 0.00% | 128,785 |
| 2025-06-12 | 2025-06-10 | 34.702 | 3,900 | +0 | 0.00% | 135,337 |
| 2025-06-11 | 2025-06-09 | 34.807 | 3,900 | +90 | 0.00% | 135,747 |
| 2025-06-10 | 2025-06-06 | 34.912 | 3,810 | +0 | 0.00% | 133,014 |
| 2025-06-09 | 2025-06-05 | 35.069 | 3,810 | +0 | 0.00% | 133,614 |
| 2025-06-06 | 2025-06-04 | 34.702 | 3,810 | +0 | 0.00% | 132,214 |
| 2025-06-05 | 2025-06-03 | 35.489 | 3,810 | +0 | 0.00% | 135,214 |
| 2025-06-04 | 2025-06-02 | 34.387 | 3,810 | +0 | 0.00% | 131,014 |
| 2025-06-03 | 2025-05-30 | 34.597 | 3,810 | +0 | 0.00% | 131,814 |
| 2025-06-02 | 2025-05-29 | 34.964 | 3,810 | +0 | 0.00% | 133,214 |
| 2025-05-30 | 2025-05-28 | 35.069 | 3,810 | +0 | 0.00% | 133,614 |
| 2025-05-29 | 2025-05-27 | 34.807 | 3,810 | +0 | 0.00% | 132,614 |
| 2025-05-28 | 2025-05-26 | 34.282 | 3,810 | +0 | 0.00% | 130,614 |
| 2025-05-27 | 2025-05-23 | 34.649 | 3,810 | +0 | 0.00% | 132,014 |
| 2025-05-26 | 2025-05-22 | 34.807 | 3,810 | +0 | 0.00% | 132,614 |
| 2025-05-23 | 2025-05-21 | 34.754 | 3,810 | +0 | 0.00% | 132,414 |
| 2025-05-22 | 2025-05-20 | 34.229 | 3,810 | +0 | 0.00% | 130,414 |
| 2025-05-21 | 2025-05-19 | 34.072 | 3,810 | +0 | 0.00% | 129,814 |
| 2025-05-20 | 2025-05-16 | 33.914 | 3,810 | +0 | 0.00% | 129,214 |
| 2025-05-19 | 2025-05-15 | 34.019 | 3,810 | +0 | 0.00% | 129,614 |
| 2025-05-16 | 2025-05-14 | 34.124 | 3,810 | -1,904 | 0.00% | 130,014 |
| 2024-09-11 | 2024-09-09 | 26.133 | 5,714 | +204 | 0.00% | 149,323 |
| 2024-06-11 | 2024-06-06 | 32.493 | 5,510 | +127 | 0.00% | 179,034 |
| 2023-09-22 | 2023-09-20 | 31.846 | 5,383 | +183 | 0.00% | 171,425 |
| 2023-06-30 | 2023-06-28 | 35.191 | 5,200 | +196 | 0.00% | 182,991 |
| 2022-09-22 | 2022-09-20 | 30.599 | 5,004 | +102 | 0.00% | 153,119 |
| 2022-07-08 | 2022-07-06 | 34.664 | 4,902 | +151 | 0.00% | 169,922 |
| 2021-09-21 | 2021-09-17 | 37.712 | 4,751 | +66 | 0.00% | 179,171 |
| 2021-07-08 | 2021-07-06 | 34.909 | 4,685 | +130 | 0.00% | 163,551 |
| 2020-09-22 | 2020-09-18 | 33.143 | 4,555 | +74 | 0.00% | 150,966 |
| 2020-07-07 | 2020-07-03 | 37.976 | 4,481 | +112 | 0.00% | 170,169 |
| 2020-03-09 | 2020-03-05 | 46.491 | 4,369 | -4,368 | 0.00% | 203,120 |
| 2019-09-23 | 2019-09-19 | 52.484 | 8,737 | +94 | 0.00% | 458,550 |
| 2019-06-25 | 2019-06-21 | 56.067 | 8,643 | +157 | 0.00% | 484,584 |
| 2019-04-02 | 2019-03-29 | 62.925 | 8,486 | -708 | 0.00% | 533,979 |
| 2019-03-27 | 2019-03-25 | 61.723 | 9,194 | +708 | 0.00% | 567,479 |
| 2018-11-22 | 2018-11-20 | 63.420 | 8,486 | -708 | 0.00% | 538,179 |
| 2018-09-17 | 2018-09-13 | 55.388 | 9,194 | +76 | 0.00% | 509,238 |
| 2018-06-25 | 2018-06-21 | 57.927 | 9,118 | +152 | 0.00% | 528,175 |
| 2018-05-24 | 2018-05-21 | 63.147 | 8,966 | -1,379 | 0.00% | 566,172 |
| 2018-04-12 | 2018-04-10 | 59.159 | 10,345 | +1,379 | 0.00% | 612,001 |
| 2018-02-09 | 2018-02-07 | 63.364 | 8,966 | +690 | 0.00% | 568,122 |
| 2017-12-08 | 2017-12-06 | 62.784 | 8,276 | -1,379 | 0.00% | 519,601 |
| 2017-10-13 | 2017-10-11 | 66.119 | 9,655 | -690 | 0.00% | 638,379 |
| 2017-10-10 | 2017-10-06 | 64.016 | 10,345 | -690 | 0.00% | 662,251 |
| 2017-09-19 | 2017-09-15 | 62.419 | 11,035 | +77 | 0.00% | 688,799 |
| 2017-09-11 | 2017-09-07 | 60.886 | 10,958 | +685 | 0.00% | 667,193 |
| 2017-09-07 | 2017-09-05 | 60.959 | 10,273 | +685 | 0.00% | 626,236 |
| 2017-09-04 | 2017-08-31 | 63.807 | 9,588 | -685 | 0.00% | 611,778 |
| 2017-08-15 | 2017-08-11 | 57.528 | 10,273 | -2,055 | 0.00% | 590,987 |
| 2017-08-04 | 2017-08-02 | 59.499 | 12,328 | -5,479 | 0.00% | 733,507 |
| 2017-08-03 | 2017-08-01 | 59.426 | 17,807 | +3,082 | 0.00% | 1,058,204 |
| 2017-07-25 | 2017-07-21 | 59.864 | 14,725 | -1,027 | 0.00% | 881,502 |
| 2017-07-17 | 2017-07-13 | 61.981 | 15,752 | +1,369 | 0.00% | 976,332 |
| 2017-07-13 | 2017-07-11 | 61.762 | 14,383 | +685 | 0.00% | 888,329 |
| 2017-07-12 | 2017-07-10 | 57.017 | 13,698 | -1,369 | 0.00% | 781,020 |
| 2017-07-05 | 2017-07-03 | 55.265 | 15,067 | -685 | 0.00% | 832,677 |
| 2017-06-26 | 2017-06-22 | 56.511 | 15,752 | +266 | 0.00% | 890,163 |
| 2017-06-21 | 2017-06-19 | 55.768 | 15,486 | +1,346 | 0.00% | 863,631 |
| 2017-06-09 | 2017-06-07 | 57.625 | 14,140 | -673 | 0.00% | 814,817 |
| 2017-05-04 | 2017-04-28 | 56.437 | 14,813 | +673 | 0.00% | 835,999 |
| 2017-04-06 | 2017-04-03 | 62.897 | 14,140 | -673 | 0.00% | 889,369 |
| 2017-04-03 | 2017-03-30 | 60.150 | 14,813 | +673 | 0.00% | 890,999 |
| 2017-03-31 | 2017-03-29 | 60.892 | 14,140 | +1,347 | 0.00% | 861,018 |
| 2017-03-09 | 2017-03-07 | 63.491 | 12,793 | -673 | 0.00% | 812,246 |
| 2017-02-22 | 2017-02-20 | 60.224 | 13,466 | +673 | 0.00% | 810,977 |
| 2017-02-15 | 2017-02-13 | 60.150 | 12,793 | +673 | 0.00% | 769,496 |
| 2017-02-14 | 2017-02-10 | 59.704 | 12,120 | -1,346 | 0.00% | 723,615 |
| 2017-01-05 | 2017-01-03 | 54.952 | 13,466 | -674 | 0.00% | 739,979 |
| 2016-11-30 | 2016-11-28 | 54.432 | 14,140 | -673 | 0.00% | 769,666 |
| 2016-11-24 | 2016-11-22 | 53.244 | 14,813 | +673 | 0.00% | 788,699 |
| 2016-11-11 | 2016-11-09 | 52.798 | 14,140 | +674 | 0.00% | 746,566 |
| 2016-11-10 | 2016-11-08 | 56.214 | 13,466 | +1,346 | 0.00% | 756,978 |
| 2016-10-27 | 2016-10-25 | 60.818 | 12,120 | -1,346 | 0.00% | 737,115 |
| 2016-10-18 | 2016-10-14 | 56.585 | 13,466 | +673 | 0.00% | 761,978 |
| 2016-10-17 | 2016-10-13 | 57.328 | 12,793 | +673 | 0.00% | 733,396 |
| 2016-09-30 | 2016-09-28 | 59.779 | 12,120 | +91 | 0.00% | 724,522 |
| 2016-09-14 | 2016-09-12 | 60.153 | 12,029 | +668 | 0.00% | 723,582 |
| 2016-09-07 | 2016-09-05 | 61.799 | 11,361 | +1,337 | 0.00% | 702,100 |
| 2016-06-20 | 2016-06-16 | 62.543 | 10,024 | +155 | 0.00% | 626,927 |
| 2016-06-06 | 2016-06-02 | 62.619 | 9,869 | -1,316 | 0.00% | 617,983 |
| 2016-05-19 | 2016-05-17 | 59.199 | 11,185 | +658 | 0.00% | 662,139 |
| 2016-05-09 | 2016-05-05 | 58.971 | 10,527 | +658 | 0.00% | 620,787 |
| 2016-04-15 | 2016-04-13 | 65.202 | 9,869 | -658 | 0.00% | 643,482 |
| 2016-04-13 | 2016-04-11 | 60.263 | 10,527 | +658 | 0.00% | 634,386 |
| 2015-10-02 | 2015-09-29 | 67.997 | 9,869 | +63 | 0.00% | 671,065 |
| 2015-09-21 | 2015-09-17 | 73.734 | 9,806 | -653 | 0.00% | 723,034 |
| 2015-08-24 | 2015-08-20 | 71.516 | 10,459 | +653 | 0.00% | 747,983 |
| 2015-08-17 | 2015-08-13 | 78.017 | 9,806 | +654 | 0.00% | 765,036 |
| 2015-08-03 | 2015-07-30 | 84.901 | 9,152 | -654 | 0.00% | 777,014 |
| 2015-07-29 | 2015-07-27 | 80.541 | 9,806 | +654 | 0.00% | 789,787 |
| 2015-07-24 | 2015-07-22 | 87.961 | 9,152 | -654 | 0.00% | 805,015 |
| 2015-07-21 | 2015-07-17 | 86.201 | 9,806 | +654 | 0.00% | 845,290 |
| 2015-07-06 | 2015-07-02 | 90.026 | 9,152 | -654 | 0.00% | 823,915 |
| 2015-07-03 | 2015-06-30 | 89.261 | 9,806 | -653 | 0.00% | 875,291 |
| 2015-07-02 | 2015-06-29 | 87.808 | 10,459 | +653 | 0.00% | 918,379 |
| 2015-06-30 | 2015-06-26 | 90.026 | 9,806 | +654 | 0.00% | 882,792 |
| 2015-06-25 | 2015-06-23 | 93.315 | 9,152 | +654 | 0.00% | 854,016 |
| 2015-06-16 | 2015-06-12 | 96.644 | 8,498 | +1,307 | 0.00% | 821,278 |
| 2015-06-15 | 2015-06-11 | 95.639 | 7,191 | +72 | 0.00% | 687,743 |
| 2015-06-09 | 2015-06-05 | 101.433 | 7,119 | +647 | 0.00% | 722,104 |
| 2015-06-03 | 2015-06-01 | 103.751 | 6,472 | +1,294 | 0.00% | 671,476 |
| 2015-05-27 | 2015-05-22 | 105.837 | 5,178 | +647 | 0.00% | 548,023 |
| 2015-04-28 | 2015-04-24 | 111.399 | 4,531 | -647 | 0.00% | 504,749 |
| 2015-04-24 | 2015-04-22 | 107.923 | 5,178 | -2,589 | 0.00% | 558,823 |
| 2015-04-21 | 2015-04-17 | 103.983 | 7,767 | -1,941 | 0.00% | 807,634 |
| 2015-04-20 | 2015-04-16 | 103.133 | 9,708 | -1,295 | 0.00% | 1,001,215 |
| 2015-04-17 | 2015-04-15 | 100.970 | 11,003 | +1,295 | 0.00% | 1,110,971 |
| 2015-04-14 | 2015-04-10 | 101.665 | 9,708 | +1,941 | 0.00% | 986,965 |
| 2015-04-13 | 2015-04-09 | 102.978 | 7,767 | -2,589 | 0.00% | 799,834 |
| 2015-04-01 | 2015-03-30 | 92.008 | 10,356 | -647 | 0.00% | 952,840 |
| 2015-03-17 | 2015-03-13 | 88.069 | 11,003 | +647 | 0.00% | 969,019 |
| 2015-03-04 | 2015-03-02 | 91.159 | 10,356 | -1,294 | 0.00% | 944,040 |
| 2015-02-24 | 2015-02-18 | 89.845 | 11,650 | +1,294 | 0.00% | 1,046,699 |
| 2015-01-05 | 2014-12-31 | 93.940 | 10,356 | -1,294 | 0.00% | 972,841 |
| 2014-12-22 | 2014-12-18 | 91.468 | 11,650 | -324 | 0.00% | 1,065,599 |
| 2014-12-19 | 2014-12-17 | 89.768 | 11,974 | +1,295 | 0.00% | 1,074,884 |
| 2014-12-17 | 2014-12-15 | 93.631 | 10,679 | -1,295 | 0.00% | 999,883 |
| 2014-12-16 | 2014-12-12 | 91.313 | 11,974 | -323 | 0.00% | 1,093,384 |
| 2014-12-09 | 2014-12-05 | 92.240 | 12,297 | +1,294 | 0.00% | 1,134,278 |
| 2014-12-02 | 2014-11-28 | 95.639 | 11,003 | +647 | 0.00% | 1,052,320 |
| 2014-11-26 | 2014-11-24 | 97.880 | 10,356 | -1,618 | 0.00% | 1,013,643 |
| 2014-11-24 | 2014-11-20 | 95.021 | 11,974 | -647 | 0.00% | 1,137,786 |
| 2014-11-13 | 2014-11-11 | 91.313 | 12,621 | +647 | 0.00% | 1,152,464 |
| 2014-11-12 | 2014-11-10 | 94.403 | 11,974 | +1,295 | 0.00% | 1,130,386 |
| 2014-11-10 | 2014-11-06 | 95.485 | 10,679 | +323 | 0.00% | 1,019,683 |
| 2014-10-28 | 2014-10-24 | 98.034 | 10,356 | +1,295 | 0.00% | 1,015,243 |
| 2014-10-27 | 2014-10-23 | 98.343 | 9,061 | +1,942 | 0.00% | 891,088 |
| 2014-10-21 | 2014-10-17 | 99.193 | 7,119 | +1,941 | 0.00% | 706,155 |
| 2014-10-13 | 2014-10-09 | 101.742 | 5,178 | -1,294 | 0.00% | 526,822 |
| 2014-10-09 | 2014-10-07 | 100.275 | 6,472 | +1,294 | 0.00% | 648,977 |
| 2014-10-06 | 2014-09-30 | 103.258 | 5,178 | -1,294 | 0.00% | 534,672 |
| 2014-10-03 | 2014-09-29 | 100.776 | 6,472 | +1,316 | 0.00% | 652,221 |
| 2014-09-30 | 2014-09-26 | 103.181 | 5,156 | +1,289 | 0.00% | 532,000 |
| 2014-09-25 | 2014-09-23 | 103.414 | 3,867 | +1,289 | 0.00% | 399,900 |
| 2014-09-10 | 2014-09-05 | 109.542 | 2,578 | -644 | 0.00% | 282,400 |
| 2014-09-08 | 2014-09-04 | 106.439 | 3,222 | +644 | 0.00% | 342,947 |
| 2014-09-05 | 2014-09-03 | 107.525 | 2,578 | -1,289 | 0.00% | 277,200 |
| 2014-09-02 | 2014-08-29 | 103.646 | 3,867 | +1,289 | 0.00% | 400,800 |
| 2014-08-11 | 2014-08-07 | 111.637 | 2,578 | -1,289 | 0.00% | 287,800 |
| 2014-08-06 | 2014-08-04 | 106.362 | 3,867 | -1,289 | 0.00% | 411,300 |
| 2014-08-01 | 2014-07-30 | 103.569 | 5,156 | +1,289 | 0.00% | 534,000 |
| 2014-07-31 | 2014-07-29 | 105.974 | 3,867 | +1,289 | 0.00% | 409,800 |
| 2014-07-25 | 2014-07-23 | 109.310 | 2,578 | -1,289 | 0.00% | 281,800 |
| 2014-07-14 | 2014-07-10 | 107.137 | 3,867 | +1,289 | 0.00% | 414,300 |
| 2014-06-24 | 2014-06-20 | 110.628 | 2,578 | +22 | 0.00% | 285,200 |
| 2014-04-14 | 2014-04-10 | 109.064 | 2,556 | -639 | 0.00% | 278,767 |
| 2014-04-10 | 2014-04-08 | 106.325 | 3,195 | +639 | 0.00% | 339,710 |
| 2013-10-02 | 2013-09-27 | 87.862 | 2,556 | -625 | 0.00% | 224,576 |
| 2013-09-27 | 2013-09-25 | 86.526 | 3,181 | +636 | 0.00% | 275,240 |
| 2013-07-18 | 2013-07-16 | 86.133 | 2,545 | -636 | 0.00% | 219,209 |
| 2013-07-15 | 2013-07-11 | 85.898 | 3,181 | +636 | 0.00% | 273,240 |
| 2013-06-25 | 2013-06-21 | 90.936 | 2,545 | +22 | 0.00% | 231,433 |
| 2013-05-28 | 2013-05-24 | 96.010 | 2,523 | -630 | 0.00% | 242,234 |
| 2013-05-27 | 2013-05-23 | 96.169 | 3,153 | +630 | 0.00% | 303,220 |
| 2013-05-03 | 2013-04-30 | 92.046 | 2,523 | -1,261 | 0.00% | 232,232 |
| 2013-04-30 | 2013-04-26 | 92.839 | 3,784 | +631 | 0.00% | 351,303 |
| 2013-04-29 | 2013-04-25 | 94.107 | 3,153 | -631 | 0.00% | 296,721 |
| 2013-04-25 | 2013-04-23 | 91.650 | 3,784 | +1,261 | 0.00% | 346,803 |
| 2013-02-28 | 2013-02-26 | 93.553 | 2,523 | -1,261 | 0.00% | 236,033 |
| 2013-02-08 | 2013-02-06 | 89.985 | 3,784 | -3,784 | 0.00% | 340,503 |
| 2013-01-14 | 2013-01-10 | 81.581 | 7,568 | +3,784 | 0.00% | 617,405 |
| 2012-10-03 | 2012-09-27 | 79.747 | 3,784 | +18 | 0.00% | 301,762 |
| 2012-08-03 | 2012-08-01 | 81.021 | 3,766 | -627 | 0.00% | 305,127 |
| 2012-07-06 | 2012-07-04 | 76.480 | 4,393 | -1,256 | 0.00% | 335,978 |
| 2012-06-20 | 2012-06-18 | 73.294 | 5,649 | -627 | 0.00% | 414,036 |
| 2012-06-15 | 2012-06-13 | 69.635 | 6,276 | +65 | 0.00% | 437,028 |
| 2012-05-14 | 2012-05-10 | 68.991 | 6,211 | +621 | 0.00% | 428,502 |
| 2012-05-08 | 2012-05-04 | 73.257 | 5,590 | -621 | 0.00% | 409,509 |
| 2012-05-03 | 2012-04-30 | 69.876 | 6,211 | +621 | 0.00% | 434,002 |
| 2012-04-24 | 2012-04-20 | 73.177 | 5,590 | +621 | 0.00% | 409,059 |
| 2012-04-23 | 2012-04-19 | 74.707 | 4,969 | +621 | 0.00% | 371,217 |
| 2012-02-14 | 2012-02-10 | 75.270 | 4,348 | -2,484 | 0.00% | 327,274 |
| 2011-09-30 | 2011-09-27 | 64.648 | 6,832 | +43 | 0.00% | 441,677 |
| 2011-09-19 | 2011-09-15 | 69.995 | 6,789 | -1,234 | 0.00% | 475,197 |
| 2011-08-15 | 2011-08-11 | 58.896 | 8,023 | -1,235 | 0.00% | 472,525 |
| 2011-08-11 | 2011-08-09 | 57.519 | 9,258 | +1,235 | 0.00% | 532,512 |
| 2011-08-04 | 2011-08-02 | 66.025 | 8,023 | -1,235 | 0.00% | 529,722 |
| 2011-07-28 | 2011-07-26 | 61.165 | 9,258 | +1,235 | 0.00% | 566,263 |
| 2011-06-21 | 2011-06-17 | 62.894 | 8,023 | +96 | 0.00% | 504,595 |
| 2011-04-19 | 2011-04-15 | 69.618 | 7,927 | -610 | 0.00% | 551,858 |
| 2011-04-15 | 2011-04-13 | 68.880 | 8,537 | +610 | 0.00% | 588,025 |
| 2011-04-08 | 2011-04-06 | 67.814 | 7,927 | +1,220 | 0.00% | 537,558 |
| 2011-02-16 | 2011-02-14 | 72.160 | 6,707 | -610 | 0.00% | 483,974 |
| 2011-02-09 | 2011-02-07 | 70.438 | 7,317 | +610 | 0.00% | 515,392 |
| 2011-02-07 | 2011-01-31 | 74.948 | 6,707 | +609 | 0.00% | 502,673 |
| 2011-01-31 | 2011-01-27 | 75.440 | 6,098 | +1,830 | 0.00% | 460,030 |
| 2011-01-05 | 2011-01-03 | 79.868 | 4,268 | +609 | 0.00% | 340,874 |
| 2010-11-16 | 2010-11-12 | 89.379 | 3,659 | -1,219 | 0.00% | 327,039 |
| 2010-11-11 | 2010-11-09 | 87.247 | 4,878 | +1,219 | 0.00% | 425,593 |
| 2010-11-10 | 2010-11-08 | 88.805 | 3,659 | -1,219 | 0.00% | 324,939 |
| 2010-10-29 | 2010-10-27 | 85.607 | 4,878 | +2,439 | 0.00% | 417,593 |
| 2010-09-29 | 2010-09-27 | 90.207 | 2,439 | +11 | 0.00% | 220,016 |
| 2010-08-06 | 2010-08-04 | 88.889 | 2,428 | -3,034 | 0.00% | 215,823 |
| 2010-07-29 | 2010-07-27 | 86.995 | 5,462 | +3,034 | 0.00% | 475,164 |
| 2010-07-28 | 2010-07-26 | 87.489 | 2,428 | -3,034 | 0.00% | 212,423 |
| 2010-07-22 | 2010-07-20 | 83.946 | 5,462 | -3,035 | 0.00% | 458,516 |
| 2010-07-21 | 2010-07-19 | 83.123 | 8,497 | +3,035 | 0.00% | 706,293 |
| 2010-07-16 | 2010-07-14 | 83.699 | 5,462 | +3,034 | 0.00% | 457,166 |
| 2010-07-12 | 2010-07-08 | 87.489 | 2,428 | -3,034 | 0.00% | 212,423 |
| 2010-06-02 | 2010-05-31 | 82.575 | 5,462 | +51 | 0.00% | 451,023 |
| 2010-05-04 | 2010-04-30 | 84.072 | 5,411 | -602 | 0.00% | 454,911 |
| 2010-04-30 | 2010-04-28 | 84.820 | 6,013 | -6,012 | 0.00% | 510,022 |
| 2010-04-26 | 2010-04-22 | 80.995 | 12,025 | +3,006 | 0.00% | 973,961 |
| 2010-04-20 | 2010-04-16 | 82.076 | 9,019 | -3,006 | 0.00% | 740,241 |
| 2010-04-19 | 2010-04-15 | 84.820 | 12,025 | -3,007 | 0.00% | 1,019,960 |
| 2010-04-15 | 2010-04-13 | 85.984 | 15,032 | +12,026 | 0.00% | 1,292,513 |
| 2010-04-14 | 2010-04-12 | 85.485 | 3,006 | +601 | 0.00% | 256,968 |
| 2010-03-12 | 2010-03-10 | 88.645 | 2,405 | -301 | 0.00% | 213,192 |
| 2010-03-11 | 2010-03-09 | 83.489 | 2,706 | +301 | 0.00% | 225,922 |
| 2009-09-29 | 2009-09-25 | 71.525 | 2,405 | +11 | 0.00% | 172,018 |
| 2009-09-23 | 2009-09-21 | 71.191 | 2,394 | -2,992 | 0.00% | 170,431 |
| 2009-09-18 | 2009-09-16 | 68.768 | 5,386 | +2,992 | 0.00% | 370,384 |
| 2009-09-14 | 2009-09-10 | 67.431 | 2,394 | -598 | 0.00% | 161,430 |
| 2009-08-07 | 2009-08-05 | 63.504 | 2,992 | -598 | 0.00% | 190,003 |
| 2009-08-06 | 2009-08-04 | 63.838 | 3,590 | +598 | 0.00% | 229,178 |
| 2009-07-30 | 2009-07-28 | 65.008 | 2,992 | +598 | 0.00% | 194,503 |
| 2009-06-19 | 2009-06-17 | 66.762 | 2,394 | -598 | 0.00% | 159,829 |
| 2009-06-15 | 2009-06-11 | 61.498 | 2,992 | +598 | 0.00% | 184,003 |
| 2009-06-09 | 2009-06-05 | 62.752 | 2,394 | -4,188 | 0.00% | 150,228 |
| 2009-06-05 | 2009-06-03 | 55.148 | 6,582 | +3,590 | 0.00% | 362,984 |
| 2009-05-26 | 2009-05-22 | 56.334 | 2,992 | +41 | 0.00% | 168,551 |
| 2009-05-22 | 2009-05-20 | 55.741 | 2,951 | +590 | 0.00% | 164,492 |
| 2009-04-15 | 2009-04-09 | 56.588 | 2,361 | -590 | 0.00% | 133,604 |
| 2009-04-09 | 2009-04-07 | 53.708 | 2,951 | +590 | 0.00% | 158,492 |
| 2008-12-16 | 2008-12-12 | 43.881 | 2,361 | -2,361 | 0.00% | 103,603 |
| 2008-12-12 | 2008-12-10 | 44.559 | 4,722 | +590 | 0.00% | 210,407 |
| 2008-12-10 | 2008-12-08 | 44.220 | 4,132 | +1,771 | 0.00% | 182,717 |
| 2008-11-13 | 2008-11-11 | 46.592 | 2,361 | -590 | 0.00% | 110,004 |
| 2008-11-12 | 2008-11-10 | 48.117 | 2,951 | +590 | 0.00% | 141,993 |
| 2008-09-30 | 2008-09-26 | 50.155 | 2,361 | +16 | 0.00% | 118,415 |
| 2008-07-14 | 2008-07-10 | 47.255 | 2,345 | -586 | 0.00% | 110,812 |
| 2008-06-30 | 2008-06-26 | 44.696 | 2,931 | +586 | 0.00% | 131,003 |
| 2008-06-27 | 2008-06-25 | 46.060 | 2,345 | -586 | 0.00% | 108,012 |
| 2008-06-19 | 2008-06-17 | 47.509 | 2,931 | +42 | 0.00% | 139,249 |
| 2008-04-23 | 2008-04-21 | 56.509 | 2,889 | -578 | 0.00% | 163,255 |
| 2008-04-11 | 2008-04-09 | 56.336 | 3,467 | +578 | 0.00% | 195,317 |
| 2008-04-08 | 2008-04-03 | 56.596 | 2,889 | +578 | 0.00% | 163,505 |
| 2008-04-03 | 2008-04-01 | 55.211 | 2,311 | -578 | 0.00% | 127,593 |
| 2008-03-31 | 2008-03-27 | 49.586 | 2,889 | -578 | 0.00% | 143,254 |
| 2008-03-25 | 2008-03-19 | 49.326 | 3,467 | +578 | 0.00% | 171,015 |
| 2008-03-18 | 2008-03-14 | 51.750 | 2,889 | -578 | 0.00% | 149,504 |
| 2008-03-17 | 2008-03-13 | 51.923 | 3,467 | +578 | 0.00% | 180,016 |
| 2008-03-14 | 2008-03-12 | 53.048 | 2,889 | -867 | 0.00% | 153,254 |
| 2008-03-13 | 2008-03-11 | 50.538 | 3,756 | -288 | 0.00% | 189,821 |
| 2008-03-11 | 2008-03-07 | 51.663 | 4,044 | +577 | 0.00% | 208,925 |
| 2008-03-10 | 2008-03-06 | 55.211 | 3,467 | -289 | 0.00% | 191,417 |
| 2008-03-07 | 2008-03-05 | 53.307 | 3,756 | +289 | 0.00% | 200,222 |
| 2008-03-03 | 2008-02-28 | 55.038 | 3,467 | +1,156 | 0.00% | 190,817 |
| 2007-12-05 | 2007-12-03 | 69.317 | 2,311 | -1,156 | 0.00% | 160,191 |
| 2007-10-03 | 2007-09-28 | 68.714 | 3,467 | +18 | 0.00% | 238,230 |
| 2007-09-28 | 2007-09-25 | 67.670 | 3,449 | -1,150 | 0.00% | 233,393 |
| 2007-09-25 | 2007-09-21 | 65.669 | 4,599 | +1,150 | 0.00% | 302,013 |
| 2007-07-17 | 2007-07-13 | 57.667 | 3,449 | -1,150 | 0.00% | 198,894 |
| 2007-06-26 | 2007-06-22 | 50.013 | 4,599 | 0.00% | 230,010 |
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