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 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.381 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.403 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.381 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.403 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.381 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.381 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.371 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.339 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.392 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.424 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.381 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.339 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.350 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.318 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.297 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.307 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.286 | 0 | -15,142 | ||
| 2025-04-29 | 2025-04-25 | 3.191 | 15,142 | -946 | 0.00% | 48,321 |
| 2025-04-17 | 2025-04-15 | 3.117 | 16,088 | -4,732 | 0.00% | 50,150 |
| 2025-04-14 | 2025-04-10 | 3.022 | 20,820 | -14,195 | 0.00% | 62,920 |
| 2025-04-07 | 2025-04-02 | 3.212 | 35,015 | -4,732 | 0.00% | 112,479 |
| 2025-04-03 | 2025-04-01 | 3.159 | 39,747 | -947 | 0.00% | 125,580 |
| 2025-04-02 | 2025-03-31 | 3.096 | 40,694 | -8,832 | 0.00% | 125,991 |
| 2025-03-19 | 2025-03-17 | 3.223 | 49,526 | -85,172 | 0.00% | 159,616 |
| 2025-03-17 | 2025-03-13 | 3.159 | 134,698 | +85,172 | 0.00% | 425,574 |
| 2025-02-05 | 2025-02-03 | 3.043 | 49,526 | +4,732 | 0.00% | 150,719 |
| 2024-11-11 | 2024-11-07 | 3.487 | 44,794 | +4,732 | 0.00% | 156,199 |
| 2024-09-30 | 2024-09-26 | 3.905 | 40,062 | +598 | 0.00% | 156,429 |
| 2024-09-09 | 2024-09-04 | 3.712 | 39,464 | -46,610 | 0.00% | 146,474 |
| 2024-08-30 | 2024-08-28 | 3.905 | 86,074 | +46,610 | 0.00% | 336,091 |
| 2024-06-11 | 2024-06-06 | 4.280 | 39,464 | +1,480 | 0.00% | 168,894 |
| 2024-05-28 | 2024-05-24 | 4.079 | 37,984 | -2,991 | 0.00% | 154,940 |
| 2024-02-22 | 2024-02-20 | 3.544 | 40,975 | -3,589 | 0.00% | 145,221 |
| 2023-11-06 | 2023-11-02 | 3.399 | 44,564 | -35,891 | 0.00% | 151,484 |
| 2023-09-12 | 2023-09-07 | 3.377 | 80,455 | -76,267 | 0.00% | 271,693 |
| 2023-09-11 | 2023-09-06 | 3.388 | 156,722 | -22,431 | 0.00% | 530,989 |
| 2023-08-07 | 2023-08-03 | 3.321 | 179,153 | -71,781 | 0.00% | 595,008 |
| 2023-08-01 | 2023-07-28 | 3.232 | 250,934 | +71,781 | 0.00% | 811,035 |
| 2023-07-19 | 2023-07-14 | 3.500 | 179,153 | -8,973 | 0.00% | 626,954 |
| 2023-06-14 | 2023-06-12 | 3.121 | 188,126 | +8,973 | 0.00% | 587,069 |
| 2023-06-12 | 2023-06-08 | 3.365 | 179,153 | +7,680 | 0.00% | 602,881 |
| 2023-03-21 | 2023-03-17 | 3.749 | 171,473 | +60,115 | 0.00% | 642,927 |
| 2023-01-30 | 2023-01-26 | 4.075 | 111,358 | +8,588 | 0.00% | 453,836 |
| 2023-01-11 | 2023-01-09 | 4.297 | 102,770 | +68,704 | 0.00% | 441,573 |
| 2023-01-05 | 2023-01-03 | 4.204 | 34,066 | -8,588 | 0.00% | 143,198 |
| 2022-12-30 | 2022-12-28 | 3.819 | 42,654 | -68,704 | 0.00% | 162,908 |
| 2022-12-08 | 2022-12-06 | 3.388 | 111,358 | -68,703 | 0.00% | 377,333 |
| 2022-12-06 | 2022-12-02 | 3.214 | 180,061 | +68,703 | 0.00% | 578,680 |
| 2022-12-01 | 2022-11-29 | 3.400 | 111,358 | +68,704 | 0.00% | 378,629 |
| 2022-11-30 | 2022-11-28 | 3.540 | 42,654 | -68,704 | 0.00% | 150,988 |
| 2022-11-29 | 2022-11-25 | 3.423 | 111,358 | +68,704 | 0.00% | 381,223 |
| 2022-11-25 | 2022-11-23 | 3.412 | 42,654 | -42,940 | 0.00% | 145,525 |
| 2022-11-24 | 2022-11-22 | 3.249 | 85,594 | -34,352 | 0.00% | 278,072 |
| 2022-11-23 | 2022-11-21 | 3.319 | 119,946 | +68,704 | 0.00% | 398,053 |
| 2022-10-31 | 2022-10-27 | 3.016 | 51,242 | +8,588 | 0.00% | 154,538 |
| 2022-10-26 | 2022-10-24 | 3.144 | 42,654 | +8,588 | 0.00% | 134,101 |
| 2022-10-11 | 2022-10-07 | 3.458 | 34,066 | -68,704 | 0.00% | 117,811 |
| 2022-10-07 | 2022-10-05 | 3.656 | 102,770 | +68,704 | 0.00% | 375,756 |
| 2022-09-30 | 2022-09-28 | 3.959 | 34,066 | -25,764 | 0.00% | 134,868 |
| 2022-09-26 | 2022-09-22 | 4.460 | 59,830 | +25,764 | 0.00% | 266,826 |
| 2022-06-13 | 2022-06-09 | 4.774 | 34,066 | -8,588 | 0.00% | 162,635 |
| 2022-06-07 | 2022-06-02 | 4.860 | 42,654 | -83,910 | 0.00% | 207,309 |
| 2022-06-06 | 2022-06-01 | 4.789 | 126,564 | -84,564 | 0.00% | 606,152 |
| 2022-05-30 | 2022-05-26 | 4.458 | 211,128 | +84,564 | 0.00% | 941,247 |
| 2022-05-17 | 2022-05-13 | 4.576 | 126,564 | -84,564 | 0.00% | 579,212 |
| 2022-04-25 | 2022-04-21 | 4.340 | 211,128 | +84,564 | 0.00% | 916,280 |
| 2022-04-21 | 2022-04-19 | 4.730 | 126,564 | -169,127 | 0.00% | 598,668 |
| 2022-04-20 | 2022-04-14 | 4.600 | 295,691 | +84,563 | 0.00% | 1,360,204 |
| 2022-04-13 | 2022-04-11 | 4.600 | 211,128 | +84,564 | 0.00% | 971,207 |
| 2022-04-11 | 2022-04-07 | 4.825 | 126,564 | +84,564 | 0.00% | 610,642 |
| 2022-04-07 | 2022-04-04 | 4.943 | 42,000 | -84,564 | 0.00% | 207,607 |
| 2022-04-04 | 2022-03-31 | 4.931 | 126,564 | +84,564 | 0.00% | 624,112 |
| 2022-04-01 | 2022-03-30 | 5.038 | 42,000 | -253,691 | 0.00% | 211,580 |
| 2022-03-28 | 2022-03-24 | 4.766 | 295,691 | +169,127 | 0.00% | 1,409,157 |
| 2022-03-24 | 2022-03-22 | 4.919 | 126,564 | -126,845 | 0.00% | 622,615 |
| 2022-03-23 | 2022-03-21 | 4.707 | 253,409 | +126,845 | 0.00% | 1,192,673 |
| 2022-03-21 | 2022-03-17 | 4.659 | 126,564 | +84,564 | 0.00% | 589,688 |
| 2022-03-01 | 2022-02-25 | 5.038 | 42,000 | -93,020 | 0.00% | 211,580 |
| 2022-02-17 | 2022-02-15 | 4.659 | 135,020 | +84,563 | 0.00% | 629,087 |
| 2022-02-04 | 2022-01-27 | 4.777 | 50,457 | +16,913 | 0.00% | 241,057 |
| 2021-12-03 | 2021-12-01 | 5.132 | 33,544 | -16,913 | 0.00% | 172,155 |
| 2021-12-02 | 2021-11-30 | 4.707 | 50,457 | -8,456 | 0.00% | 237,477 |
| 2021-11-11 | 2021-11-09 | 4.872 | 58,913 | -8,456 | 0.00% | 287,028 |
| 2021-11-01 | 2021-10-28 | 4.612 | 67,369 | -126,846 | 0.00% | 310,700 |
| 2021-10-29 | 2021-10-27 | 4.517 | 194,215 | -8,456 | 0.00% | 877,329 |
| 2021-10-27 | 2021-10-25 | 4.245 | 202,671 | +8,456 | 0.00% | 860,404 |
| 2021-09-30 | 2021-09-28 | 5.215 | 194,215 | -126,845 | 0.00% | 1,012,832 |
| 2021-09-28 | 2021-09-24 | 4.848 | 321,060 | -8,457 | 0.00% | 1,556,633 |
| 2021-09-27 | 2021-09-23 | 4.517 | 329,517 | -42,282 | 0.00% | 1,488,529 |
| 2021-09-17 | 2021-09-15 | 3.867 | 371,799 | +25,370 | 0.00% | 1,437,713 |
| 2021-09-14 | 2021-09-10 | 3.914 | 346,429 | +16,912 | 0.00% | 1,355,996 |
| 2021-09-08 | 2021-09-06 | 3.867 | 329,517 | -25,369 | 0.00% | 1,274,212 |
| 2021-09-03 | 2021-09-01 | 3.559 | 354,886 | +25,369 | 0.00% | 1,263,198 |
| 2021-09-01 | 2021-08-30 | 3.666 | 329,517 | -33,825 | 0.00% | 1,207,969 |
| 2021-08-31 | 2021-08-27 | 3.394 | 363,342 | -42,282 | 0.00% | 1,233,144 |
| 2021-08-30 | 2021-08-26 | 3.571 | 405,624 | +42,282 | 0.00% | 1,448,594 |
| 2021-08-25 | 2021-08-23 | 3.276 | 363,342 | -25,369 | 0.00% | 1,190,177 |
| 2021-06-07 | 2021-06-03 | 2.480 | 388,711 | +31,017 | 0.00% | 964,086 |
| 2020-06-15 | 2020-06-11 | 2.386 | 357,694 | +30,182 | 0.00% | 853,446 |
| 2020-04-27 | 2020-04-23 | 2.161 | 327,512 | -21,375 | 0.00% | 707,886 |
| 2020-04-07 | 2020-04-03 | 2.049 | 348,887 | -7,125 | 0.00% | 714,913 |
| 2020-04-01 | 2020-03-30 | 1.951 | 356,012 | +21,375 | 0.01% | 694,537 |
| 2020-02-19 | 2020-02-17 | 2.147 | 334,637 | +35,625 | 0.00% | 718,590 |
| 2020-01-08 | 2020-01-06 | 2.372 | 299,012 | +213,749 | 0.00% | 709,236 |
| 2019-06-11 | 2019-06-06 | 3.087 | 85,263 | +5,400 | 0.00% | 263,183 |
| 2018-08-22 | 2018-08-20 | 2.637 | 79,863 | -20,021 | 0.00% | 210,615 |
| 2018-06-07 | 2018-06-05 | 3.543 | 99,884 | +4,407 | 0.00% | 353,861 |
| 2017-12-15 | 2017-12-13 | 3.214 | 95,477 | +9,995 | 0.00% | 306,818 |
| 2017-11-14 | 2017-11-10 | 4.161 | 85,482 | +5,624 | 0.00% | 355,721 |
| 2017-10-30 | 2017-10-26 | 4.178 | 79,858 | +5,959 | 0.00% | 333,658 |
| 2017-08-15 | 2017-08-11 | 4.329 | 73,899 | +17,879 | 0.00% | 319,920 |
| 2017-07-26 | 2017-07-24 | 4.463 | 56,020 | -4,768 | 0.00% | 250,039 |
| 2017-06-08 | 2017-06-06 | 5.339 | 60,788 | +3,670 | 0.00% | 324,575 |
| 2017-03-21 | 2017-03-17 | 5.625 | 57,118 | +16,799 | 0.00% | 321,299 |
| 2017-02-13 | 2017-02-09 | 5.214 | 40,319 | -5,600 | 0.00% | 210,242 |
| 2017-01-06 | 2017-01-04 | 5.072 | 45,919 | -8,959 | 0.00% | 232,882 |
| 2016-12-29 | 2016-12-23 | 4.875 | 54,878 | +3,360 | 0.00% | 267,539 |
| 2016-12-19 | 2016-12-15 | 4.911 | 51,518 | +5,599 | 0.00% | 252,998 |
| 2016-10-26 | 2016-10-24 | 5.197 | 45,919 | +11,200 | 0.00% | 238,622 |
| 2016-07-25 | 2016-07-21 | 5.589 | 34,719 | -5,600 | 0.00% | 194,061 |
| 2016-06-16 | 2016-06-14 | 5.072 | 40,319 | +16,800 | 0.00% | 204,481 |
| 2016-06-10 | 2016-06-07 | 6.716 | 23,519 | +1,883 | 0.00% | 157,965 |
| 2016-04-28 | 2016-04-26 | 6.542 | 21,636 | +2,060 | 0.00% | 141,538 |
| 2016-02-01 | 2016-01-28 | 6.406 | 19,576 | +2,061 | 0.00% | 125,402 |
| 2015-11-18 | 2015-11-16 | 8.541 | 17,515 | +5,151 | 0.00% | 149,599 |
| 2015-10-06 | 2015-10-02 | 10.094 | 12,364 | -3,606 | 0.00% | 124,804 |
| 2015-10-05 | 2015-09-30 | 9.784 | 15,970 | +3,606 | 0.00% | 156,243 |
| 2015-07-13 | 2015-07-09 | 10.152 | 12,364 | -5,151 | 0.00% | 125,524 |
| 2015-06-12 | 2015-06-10 | 12.632 | 17,515 | +611 | 0.00% | 221,242 |
| 2015-06-03 | 2015-06-01 | 12.813 | 16,904 | -4,971 | 0.00% | 216,584 |
| 2015-04-29 | 2015-04-27 | 10.117 | 21,875 | -498 | 0.00% | 221,316 |
| 2015-04-28 | 2015-04-24 | 10.318 | 22,373 | +498 | 0.00% | 230,855 |
| 2015-04-24 | 2015-04-22 | 10.359 | 21,875 | -1,492 | 0.00% | 226,596 |
| 2015-04-23 | 2015-04-21 | 9.474 | 23,367 | +1,492 | 0.00% | 221,371 |
| 2015-04-16 | 2015-04-14 | 9.172 | 21,875 | -4,972 | 0.00% | 200,637 |
| 2015-04-15 | 2015-04-13 | 9.031 | 26,847 | -8,949 | 0.00% | 242,460 |
| 2015-04-14 | 2015-04-10 | 8.951 | 35,796 | +6,463 | 0.00% | 320,399 |
| 2015-02-12 | 2015-02-10 | 7.844 | 29,333 | -5,469 | 0.00% | 230,101 |
| 2015-02-09 | 2015-02-05 | 7.804 | 34,802 | -5,469 | 0.00% | 271,602 |
| 2015-02-03 | 2015-01-30 | 8.870 | 40,271 | +2,486 | 0.00% | 357,214 |
| 2014-12-05 | 2014-12-03 | 7.603 | 37,785 | +4,972 | 0.00% | 287,282 |
| 2014-11-14 | 2014-11-12 | 7.643 | 32,813 | -497 | 0.00% | 250,800 |
| 2014-11-04 | 2014-10-31 | 7.040 | 33,310 | +5,966 | 0.00% | 234,498 |
| 2014-09-24 | 2014-09-22 | 7.382 | 27,344 | -13,921 | 0.00% | 201,848 |
| 2014-08-22 | 2014-08-20 | 7.161 | 41,265 | +13,921 | 0.00% | 295,481 |
| 2014-05-26 | 2014-05-22 | 6.308 | 27,344 | +1,883 | 0.00% | 172,479 |
| 2014-04-22 | 2014-04-16 | 6.092 | 25,461 | -9,258 | 0.00% | 155,101 |
| 2014-03-31 | 2014-03-27 | 5.789 | 34,719 | -9,259 | 0.00% | 200,998 |
| 2014-03-25 | 2014-03-21 | 5.897 | 43,978 | -4,629 | 0.00% | 259,351 |
| 2014-03-24 | 2014-03-20 | 5.681 | 48,607 | +13,888 | 0.00% | 276,150 |
| 2013-11-25 | 2013-11-21 | 6.157 | 34,719 | +9,258 | 0.00% | 213,748 |
| 2013-10-21 | 2013-10-17 | 6.416 | 25,461 | -463 | 0.00% | 163,351 |
| 2013-10-18 | 2013-10-16 | 6.329 | 25,924 | +463 | 0.00% | 164,082 |
| 2013-10-11 | 2013-10-09 | 6.416 | 25,461 | -2,777 | 0.00% | 163,351 |
| 2013-08-28 | 2013-08-26 | 6.265 | 28,238 | +2,777 | 0.00% | 176,898 |
| 2013-08-23 | 2013-08-21 | 6.286 | 25,461 | +463 | 0.00% | 160,051 |
| 2013-08-07 | 2013-08-05 | 6.826 | 24,998 | -463 | 0.00% | 170,641 |
| 2013-08-06 | 2013-08-02 | 6.869 | 25,461 | +463 | 0.00% | 174,901 |
| 2013-08-02 | 2013-07-31 | 7.042 | 24,998 | -4,629 | 0.00% | 176,041 |
| 2013-07-30 | 2013-07-26 | 6.675 | 29,627 | -4,629 | 0.00% | 197,759 |
| 2013-06-17 | 2013-06-13 | 5.746 | 34,256 | -46,293 | 0.00% | 196,838 |
| 2013-06-03 | 2013-05-30 | 6.308 | 80,549 | +46,293 | 0.00% | 508,082 |
| 2013-05-31 | 2013-05-29 | 6.968 | 34,256 | -46,293 | 0.00% | 238,679 |
| 2013-05-30 | 2013-05-28 | 6.788 | 80,549 | +2,883 | 0.00% | 546,790 |
| 2013-05-27 | 2013-05-23 | 6.811 | 77,666 | +44,636 | 0.00% | 528,959 |
| 2013-05-23 | 2013-05-21 | 7.102 | 33,030 | +4,910 | 0.00% | 234,577 |
| 2013-04-26 | 2013-04-24 | 6.161 | 28,120 | -4,464 | 0.00% | 173,247 |
| 2013-04-18 | 2013-04-16 | 5.803 | 32,584 | -446 | 0.00% | 189,070 |
| 2013-04-05 | 2013-04-02 | 5.578 | 33,030 | +4,463 | 0.00% | 184,258 |
| 2013-03-25 | 2013-03-21 | 5.870 | 28,567 | +4,464 | 0.00% | 167,681 |
| 2012-07-24 | 2012-07-20 | 4.727 | 24,103 | -8,927 | 0.00% | 113,939 |
| 2012-07-19 | 2012-07-17 | 4.727 | 33,030 | +8,927 | 0.00% | 156,138 |
| 2012-06-04 | 2012-05-31 | 3.629 | 24,103 | -6,696 | 0.00% | 87,479 |
| 2012-05-30 | 2012-05-28 | 3.450 | 30,799 | +6,696 | 0.00% | 106,261 |
| 2012-05-29 | 2012-05-25 | 3.517 | 24,103 | -6,696 | 0.00% | 84,779 |
| 2012-05-28 | 2012-05-24 | 3.495 | 30,799 | +6,696 | 0.00% | 107,641 |
| 2012-05-24 | 2012-05-22 | 3.629 | 24,103 | -6,696 | 0.00% | 87,479 |
| 2012-05-23 | 2012-05-21 | 3.848 | 30,799 | +6,696 | 0.00% | 118,503 |
| 2012-05-22 | 2012-05-18 | 3.848 | 24,103 | +806 | 0.00% | 92,740 |
| 2012-04-20 | 2012-04-18 | 3.940 | 23,297 | -6,472 | 0.00% | 91,798 |
| 2012-04-18 | 2012-04-16 | 3.801 | 29,769 | +6,472 | 0.00% | 113,160 |
| 2012-04-10 | 2012-04-03 | 4.172 | 23,297 | -6,472 | 0.00% | 97,198 |
| 2012-04-05 | 2012-04-02 | 3.801 | 29,769 | +6,472 | 0.00% | 113,160 |
| 2012-01-17 | 2012-01-13 | 4.728 | 23,297 | -4,315 | 0.00% | 110,158 |
| 2011-12-28 | 2011-12-22 | 4.218 | 27,612 | -4,314 | 0.00% | 116,481 |
| 2011-11-08 | 2011-11-04 | 3.755 | 31,926 | -6,472 | 0.00% | 119,880 |
| 2011-11-04 | 2011-11-02 | 3.639 | 38,398 | +6,472 | 0.00% | 139,732 |
| 2011-07-04 | 2011-06-29 | 4.543 | 31,926 | -4,314 | 0.00% | 145,040 |
| 2011-06-27 | 2011-06-23 | 4.427 | 36,240 | -4,315 | 0.00% | 160,438 |
| 2011-05-24 | 2011-05-20 | 4.056 | 40,555 | +8,629 | 0.00% | 164,501 |
| 2011-05-12 | 2011-05-09 | 4.651 | 31,926 | +899 | 0.00% | 148,481 |
| 2011-05-11 | 2011-05-06 | 4.675 | 31,027 | -4,193 | 0.00% | 145,040 |
| 2011-04-28 | 2011-04-26 | 4.221 | 35,220 | -12,579 | 0.00% | 148,680 |
| 2011-04-20 | 2011-04-18 | 4.198 | 47,799 | +12,579 | 0.00% | 200,642 |
| 2011-04-08 | 2011-04-06 | 3.983 | 35,220 | -6,289 | 0.00% | 140,280 |
| 2010-11-29 | 2010-11-25 | 3.935 | 41,509 | +6,289 | 0.00% | 163,349 |
| 2010-11-15 | 2010-11-11 | 4.317 | 35,220 | -5,870 | 0.00% | 152,040 |
| 2010-11-03 | 2010-11-01 | 4.221 | 41,090 | -20,964 | 0.00% | 173,460 |
| 2010-11-01 | 2010-10-28 | 4.150 | 62,054 | -29,350 | 0.00% | 257,519 |
| 2010-10-29 | 2010-10-27 | 4.174 | 91,404 | +4,193 | 0.00% | 381,499 |
| 2010-10-28 | 2010-10-26 | 4.245 | 87,211 | -6,290 | 0.00% | 370,239 |
| 2010-10-19 | 2010-10-15 | 4.412 | 93,501 | +20,965 | 0.00% | 412,552 |
| 2010-10-15 | 2010-10-13 | 4.341 | 72,536 | +8,385 | 0.00% | 314,859 |
| 2010-10-13 | 2010-10-11 | 4.269 | 64,151 | -5,031 | 0.00% | 273,872 |
| 2010-10-12 | 2010-10-08 | 4.126 | 69,182 | +6,289 | 0.00% | 285,450 |
| 2010-06-24 | 2010-06-22 | 4.007 | 62,893 | -2,096 | 0.00% | 252,001 |
| 2010-06-15 | 2010-06-11 | 3.744 | 64,989 | +2,096 | 0.00% | 243,349 |
| 2010-06-10 | 2010-06-08 | 3.721 | 62,893 | -8,385 | 0.00% | 234,001 |
| 2010-06-01 | 2010-05-28 | 4.156 | 71,278 | +4,192 | 0.00% | 296,256 |
| 2010-05-31 | 2010-05-27 | 4.058 | 67,086 | +2,029 | 0.00% | 272,233 |
| 2010-05-27 | 2010-05-25 | 4.058 | 65,057 | +4,066 | 0.00% | 263,999 |
| 2010-04-20 | 2010-04-16 | 4.624 | 60,991 | +17,891 | 0.00% | 282,000 |
| 2010-03-26 | 2010-03-24 | 4.599 | 43,100 | +4,066 | 0.00% | 198,218 |
| 2010-03-16 | 2010-03-12 | 4.697 | 39,034 | -4,066 | 0.00% | 183,359 |
| 2010-03-05 | 2010-03-03 | 4.697 | 43,100 | +4,066 | 0.00% | 202,458 |
| 2010-02-10 | 2010-02-08 | 4.697 | 39,034 | -4,066 | 0.00% | 183,359 |
| 2009-12-21 | 2009-12-17 | 4.894 | 43,100 | -4,066 | 0.00% | 210,938 |
| 2009-12-18 | 2009-12-16 | 4.919 | 47,166 | +4,066 | 0.00% | 231,998 |
| 2009-11-19 | 2009-11-17 | 5.607 | 43,100 | -814 | 0.00% | 241,678 |
| 2009-11-17 | 2009-11-13 | 5.509 | 43,914 | -2,033 | 0.00% | 241,922 |
| 2009-11-10 | 2009-11-06 | 5.534 | 45,947 | -2,033 | 0.00% | 254,252 |
| 2009-11-02 | 2009-10-29 | 5.337 | 47,980 | +2,033 | 0.00% | 256,062 |
| 2009-10-23 | 2009-10-21 | 5.780 | 45,947 | -6,099 | 0.00% | 265,552 |
| 2009-10-22 | 2009-10-20 | 5.386 | 52,046 | +4,066 | 0.00% | 280,321 |
| 2009-10-02 | 2009-09-29 | 5.411 | 47,980 | -18,704 | 0.00% | 259,602 |
| 2009-09-07 | 2009-09-03 | 5.411 | 66,684 | +10,572 | 0.00% | 360,802 |
| 2009-08-31 | 2009-08-27 | 5.534 | 56,112 | +8,132 | 0.00% | 310,501 |
| 2009-08-26 | 2009-08-24 | 5.681 | 47,980 | -4,066 | 0.00% | 272,582 |
| 2009-08-21 | 2009-08-19 | 5.657 | 52,046 | +4,066 | 0.00% | 294,401 |
| 2009-08-19 | 2009-08-17 | 5.583 | 47,980 | +2,033 | 0.00% | 267,862 |
| 2009-08-13 | 2009-08-11 | 6.444 | 45,947 | +2,033 | 0.00% | 296,062 |
| 2009-08-07 | 2009-08-05 | 6.567 | 43,914 | -2,033 | 0.00% | 288,363 |
| 2009-08-04 | 2009-07-31 | 6.837 | 45,947 | -2,033 | 0.00% | 314,143 |
| 2009-07-30 | 2009-07-28 | 6.468 | 47,980 | +2,033 | 0.00% | 310,342 |
| 2009-07-28 | 2009-07-24 | 6.394 | 45,947 | -20,330 | 0.00% | 293,802 |
| 2009-07-27 | 2009-07-23 | 6.222 | 66,277 | +2,033 | 0.00% | 412,390 |
| 2009-07-17 | 2009-07-15 | 6.173 | 64,244 | +20,330 | 0.00% | 396,580 |
| 2009-07-08 | 2009-07-06 | 6.763 | 43,914 | -28,462 | 0.00% | 297,003 |
| 2009-06-23 | 2009-06-19 | 6.050 | 72,376 | -1,220 | 0.00% | 437,879 |
| 2009-06-22 | 2009-06-18 | 6.271 | 73,596 | -19,110 | 0.01% | 461,550 |
| 2009-06-19 | 2009-06-17 | 5.902 | 92,706 | +48,792 | 0.01% | 547,197 |
| 2009-06-09 | 2009-06-05 | 6.567 | 43,914 | -4,066 | 0.00% | 288,363 |
| 2009-06-04 | 2009-06-02 | 5.878 | 47,980 | -12,198 | 0.00% | 282,022 |
| 2009-06-03 | 2009-06-01 | 5.583 | 60,178 | +12,198 | 0.00% | 335,961 |
| 2009-06-01 | 2009-05-27 | 5.165 | 47,980 | -4,066 | 0.00% | 247,802 |
| 2009-05-26 | 2009-05-22 | 5.189 | 52,046 | +4,066 | 0.00% | 270,081 |
| 2009-05-19 | 2009-05-15 | 4.574 | 47,980 | -4,066 | 0.00% | 219,482 |
| 2009-05-15 | 2009-05-13 | 4.476 | 52,046 | +4,066 | 0.00% | 232,961 |
| 2009-04-08 | 2009-04-06 | 4.476 | 47,980 | -4,066 | 0.00% | 214,761 |
| 2009-04-03 | 2009-04-01 | 3.886 | 52,046 | -8,132 | 0.00% | 202,241 |
| 2009-03-27 | 2009-03-25 | 3.714 | 60,178 | +8,132 | 0.00% | 223,480 |
| 2009-03-26 | 2009-03-24 | 3.787 | 52,046 | -8,132 | 0.00% | 197,121 |
| 2008-12-22 | 2008-12-18 | 4.181 | 60,178 | -4,066 | 0.00% | 251,600 |
| 2008-12-16 | 2008-12-12 | 3.664 | 64,244 | +4,066 | 0.00% | 235,420 |
| 2008-12-12 | 2008-12-10 | 3.960 | 60,178 | +4,066 | 0.00% | 238,280 |
| 2008-11-19 | 2008-11-17 | 3.345 | 56,112 | -4,066 | 0.00% | 187,681 |
| 2008-11-13 | 2008-11-11 | 3.025 | 60,178 | +4,066 | 0.00% | 182,040 |
| 2008-10-28 | 2008-10-24 | 3.468 | 56,112 | +407 | 0.00% | 194,581 |
| 2008-10-24 | 2008-10-22 | 3.689 | 55,705 | -60,991 | 0.00% | 205,499 |
| 2008-09-11 | 2008-09-09 | 5.115 | 116,696 | -12,199 | 0.01% | 596,958 |
| 2008-08-04 | 2008-07-31 | 6.075 | 128,895 | -2,033 | 0.01% | 782,993 |
| 2008-08-01 | 2008-07-30 | 6.025 | 130,928 | -8,132 | 0.01% | 788,903 |
| 2008-07-15 | 2008-07-11 | 5.706 | 139,060 | +2,033 | 0.01% | 793,442 |
| 2008-07-08 | 2008-07-04 | 5.140 | 137,027 | +4,066 | 0.01% | 704,332 |
| 2008-07-03 | 2008-06-30 | 5.361 | 132,961 | -4,066 | 0.01% | 712,862 |
| 2008-07-02 | 2008-06-27 | 5.657 | 137,027 | +8,132 | 0.01% | 775,102 |
| 2008-06-11 | 2008-06-06 | 6.591 | 128,895 | +8,133 | 0.01% | 849,563 |
| 2008-06-06 | 2008-06-04 | 6.935 | 120,762 | -4,066 | 0.01% | 837,537 |
| 2008-06-05 | 2008-06-03 | 6.689 | 124,828 | +2,033 | 0.01% | 835,037 |
| 2008-06-04 | 2008-06-02 | 6.763 | 122,795 | +6,099 | 0.01% | 830,497 |
| 2008-06-03 | 2008-05-30 | 6.493 | 116,696 | -2,033 | 0.01% | 757,678 |
| 2008-06-02 | 2008-05-29 | 6.198 | 118,729 | +2,033 | 0.01% | 735,838 |
| 2008-05-20 | 2008-05-16 | 6.619 | 116,696 | +2,652 | 0.01% | 772,362 |
| 2008-01-31 | 2008-01-29 | 6.845 | 114,044 | +795 | 0.01% | 780,639 |
| 2008-01-30 | 2008-01-28 | 6.820 | 113,249 | +397 | 0.01% | 772,347 |
| 2008-01-25 | 2008-01-23 | 6.291 | 112,852 | -3,974 | 0.01% | 710,000 |
| 2008-01-22 | 2008-01-18 | 6.619 | 116,826 | +7,948 | 0.01% | 773,222 |
| 2008-01-17 | 2008-01-15 | 7.348 | 108,878 | -1,987 | 0.01% | 800,077 |
| 2008-01-16 | 2008-01-14 | 7.298 | 110,865 | +11,921 | 0.01% | 809,099 |
| 2008-01-11 | 2008-01-09 | 8.883 | 98,944 | -3,974 | 0.01% | 878,968 |
| 2008-01-09 | 2008-01-07 | 9.009 | 102,918 | +1,987 | 0.01% | 927,221 |
| 2008-01-08 | 2008-01-04 | 9.110 | 100,931 | +1,987 | 0.01% | 919,480 |
| 2008-01-04 | 2008-01-02 | 9.286 | 98,944 | -1,987 | 0.01% | 918,808 |
| 2008-01-02 | 2007-12-27 | 9.060 | 100,931 | +1,987 | 0.01% | 914,400 |
| 2007-12-28 | 2007-12-24 | 9.060 | 98,944 | +3,973 | 0.01% | 896,398 |
| 2007-12-06 | 2007-12-04 | 10.041 | 94,971 | -3,973 | 0.01% | 953,615 |
| 2007-11-26 | 2007-11-22 | 9.638 | 98,944 | +3,973 | 0.01% | 953,668 |
| 2007-11-14 | 2007-11-12 | 10.444 | 94,971 | -3,973 | 0.01% | 991,855 |
| 2007-11-13 | 2007-11-09 | 10.922 | 98,944 | +5,960 | 0.01% | 1,080,658 |
| 2007-11-12 | 2007-11-08 | 11.299 | 92,984 | -3,973 | 0.01% | 1,050,663 |
| 2007-11-08 | 2007-11-06 | 11.123 | 96,957 | -3,974 | 0.01% | 1,078,476 |
| 2007-11-07 | 2007-11-05 | 11.325 | 100,931 | -9,934 | 0.01% | 1,143,000 |
| 2007-11-06 | 2007-11-02 | 10.947 | 110,865 | -3,974 | 0.01% | 1,213,648 |
| 2007-11-05 | 2007-11-01 | 10.746 | 114,839 | -1,987 | 0.01% | 1,234,032 |
| 2007-10-30 | 2007-10-26 | 10.242 | 116,826 | -1,987 | 0.01% | 1,196,583 |
| 2007-10-17 | 2007-10-15 | 10.469 | 118,813 | -3,973 | 0.01% | 1,243,845 |
| 2007-10-15 | 2007-10-11 | 10.217 | 122,786 | +3,973 | 0.01% | 1,254,538 |
| 2007-10-09 | 2007-10-05 | 10.318 | 118,813 | -1,192 | 0.01% | 1,225,905 |
| 2007-10-04 | 2007-10-02 | 10.645 | 120,005 | -3,973 | 0.01% | 1,277,464 |
| 2007-09-27 | 2007-09-24 | 9.739 | 123,978 | -39,737 | 0.01% | 1,207,437 |
| 2007-09-13 | 2007-09-11 | 9.840 | 163,715 | +397 | 0.01% | 1,610,921 |
| 2007-09-10 | 2007-09-06 | 9.563 | 163,318 | -7,947 | 0.01% | 1,561,804 |
| 2007-09-07 | 2007-09-05 | 9.638 | 171,265 | -3,974 | 0.01% | 1,650,731 |
| 2007-09-04 | 2007-08-31 | 9.714 | 175,239 | +3,974 | 0.01% | 1,702,264 |
| 2007-09-03 | 2007-08-30 | 9.815 | 171,265 | -2,781 | 0.01% | 1,680,901 |
| 2007-08-30 | 2007-08-28 | 10.167 | 174,046 | +39,736 | 0.01% | 1,769,516 |
| 2007-08-29 | 2007-08-27 | 10.368 | 134,310 | +2,782 | 0.01% | 1,392,562 |
| 2007-08-27 | 2007-08-23 | 9.185 | 131,528 | -3,974 | 0.01% | 1,208,148 |
| 2007-08-24 | 2007-08-22 | 9.110 | 135,502 | +3,974 | 0.01% | 1,234,421 |
| 2007-08-20 | 2007-08-16 | 8.431 | 131,528 | +3,973 | 0.01% | 1,108,848 |
| 2007-08-13 | 2007-08-09 | 9.940 | 127,555 | +5,961 | 0.01% | 1,267,954 |
| 2007-08-03 | 2007-08-01 | 10.117 | 121,594 | +3,974 | 0.01% | 1,230,119 |
| 2007-08-02 | 2007-07-31 | 10.494 | 117,620 | +9,934 | 0.01% | 1,234,316 |
| 2007-07-30 | 2007-07-26 | 10.846 | 107,686 | +15,894 | 0.01% | 1,168,007 |
| 2007-07-27 | 2007-07-25 | 11.048 | 91,792 | -3,973 | 0.01% | 1,014,094 |
| 2007-07-26 | 2007-07-24 | 10.922 | 95,765 | +21,855 | 0.01% | 1,045,937 |
| 2007-07-18 | 2007-07-16 | 12.457 | 73,910 | -3,974 | 0.01% | 920,698 |
| 2007-07-16 | 2007-07-12 | 12.281 | 77,884 | -3,973 | 0.01% | 956,483 |
| 2007-06-27 | 2007-06-25 | 11.274 | 81,857 | -5,564 | 0.01% | 922,875 |
| 2007-06-26 | 2007-06-22 | 11.148 | 87,421 | 0.01% | 974,605 |
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