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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.285 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.247 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.246 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.340 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.345 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.345 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.355 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.365 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.375 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.345 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.355 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.315 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.315 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.295 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.305 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.315 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.248 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.249 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.240 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.245 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.233 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.239 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.237 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.240 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.237 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.239 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.237 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.237 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.245 | 0 | -10,000 | ||
| 2025-04-14 | 2025-04-10 | 0.250 | 10,000 | -120,000 | 0.00% | 2,500 |
| 2025-03-25 | 2025-03-21 | 0.300 | 130,000 | -120,000 | 0.01% | 39,000 |
| 2024-10-04 | 2024-10-02 | 0.620 | 250,000 | +60,000 | 0.01% | 155,000 |
| 2024-05-10 | 2024-05-08 | 0.820 | 190,000 | +10,000 | 0.01% | 155,800 |
| 2024-04-18 | 2024-04-16 | 0.810 | 180,000 | +50,000 | 0.01% | 145,800 |
| 2024-03-27 | 2024-03-25 | 0.840 | 130,000 | -30,000 | 0.01% | 109,200 |
| 2024-03-19 | 2024-03-15 | 0.720 | 160,000 | -60,000 | 0.01% | 115,200 |
| 2024-03-04 | 2024-02-29 | 0.510 | 220,000 | +60,000 | 0.01% | 112,200 |
| 2023-08-02 | 2023-07-31 | 0.888 | 160,000 | +3,310 | 0.01% | 142,141 |
| 2023-07-14 | 2023-07-12 | 0.858 | 156,690 | +29,380 | 0.01% | 134,400 |
| 2023-03-03 | 2023-03-01 | 1.205 | 127,310 | -29,380 | 0.01% | 153,400 |
| 2023-03-01 | 2023-02-27 | 1.123 | 156,690 | +29,380 | 0.01% | 176,000 |
| 2023-02-17 | 2023-02-15 | 1.358 | 127,310 | -9,793 | 0.01% | 172,900 |
| 2023-02-15 | 2023-02-13 | 1.338 | 137,103 | +29,379 | 0.01% | 183,399 |
| 2023-02-08 | 2023-02-06 | 1.348 | 107,724 | +29,379 | 0.01% | 145,200 |
| 2023-02-07 | 2023-02-03 | 1.409 | 78,345 | +29,379 | 0.00% | 110,400 |
| 2023-01-30 | 2023-01-26 | 1.348 | 48,966 | -29,379 | 0.00% | 66,001 |
| 2022-08-15 | 2022-08-11 | 1.276 | 78,345 | -19,586 | 0.00% | 100,000 |
| 2022-08-08 | 2022-08-04 | 1.154 | 97,931 | +29,379 | 0.01% | 113,000 |
| 2022-07-26 | 2022-07-22 | 1.307 | 68,552 | +19,586 | 0.00% | 89,600 |
| 2022-07-25 | 2022-07-21 | 1.317 | 48,966 | -9,793 | 0.00% | 64,501 |
| 2022-07-20 | 2022-07-18 | 1.317 | 58,759 | +9,793 | 0.00% | 77,400 |
| 2022-07-05 | 2022-06-30 | 1.562 | 48,966 | -19,586 | 0.00% | 76,501 |
| 2022-06-29 | 2022-06-27 | 1.656 | 68,552 | +2,197 | 0.00% | 113,540 |
| 2022-06-17 | 2022-06-15 | 1.551 | 66,355 | +28,438 | 0.00% | 102,901 |
| 2022-06-02 | 2022-05-31 | 1.530 | 37,917 | -37,917 | 0.00% | 58,000 |
| 2022-05-11 | 2022-05-06 | 1.319 | 75,834 | +9,479 | 0.00% | 100,000 |
| 2022-04-26 | 2022-04-22 | 1.424 | 66,355 | +28,438 | 0.00% | 94,501 |
| 2022-03-25 | 2022-03-23 | 1.709 | 37,917 | +18,959 | 0.00% | 64,800 |
| 2022-03-15 | 2022-03-11 | 1.709 | 18,958 | -18,959 | 0.00% | 32,399 |
| 2022-02-15 | 2022-02-11 | 1.931 | 37,917 | -18,958 | 0.00% | 73,200 |
| 2022-02-04 | 2022-01-27 | 1.720 | 56,875 | -47,396 | 0.00% | 97,799 |
| 2022-01-24 | 2022-01-20 | 1.941 | 104,271 | +47,396 | 0.01% | 202,399 |
| 2022-01-04 | 2021-12-31 | 1.825 | 56,875 | -9,480 | 0.00% | 103,799 |
| 2021-12-29 | 2021-12-24 | 1.825 | 66,355 | +18,959 | 0.00% | 121,101 |
| 2021-12-22 | 2021-12-20 | 1.804 | 47,396 | +9,479 | 0.00% | 85,500 |
| 2021-12-02 | 2021-11-30 | 1.983 | 37,917 | +18,959 | 0.00% | 75,200 |
| 2021-10-26 | 2021-10-22 | 2.595 | 18,958 | +9,479 | 0.00% | 49,199 |
| 2021-09-17 | 2021-09-15 | 3.228 | 9,479 | +9,479 | 0.00% | 30,599 |
| 2021-09-14 | 2021-09-10 | 3.608 | 0 | -18,958 | ||
| 2021-09-10 | 2021-09-08 | 3.692 | 18,958 | +18,958 | 0.00% | 69,998 |
| 2021-07-30 | 2021-07-28 | 2.891 | 0 | -18,958 | ||
| 2021-07-29 | 2021-07-27 | 2.405 | 18,958 | +18,958 | 0.00% | 45,599 |
| 2021-07-27 | 2021-07-23 | 3.450 | 0 | -94,792 | ||
| 2021-07-20 | 2021-07-16 | 2.954 | 94,792 | -9,479 | 0.01% | 279,999 |
| 2021-07-19 | 2021-07-15 | 2.774 | 104,271 | +9,479 | 0.01% | 289,299 |
| 2021-07-05 | 2021-06-30 | 1.962 | 94,792 | -94,792 | 0.01% | 186,000 |
| 2021-06-10 | 2021-06-08 | 1.572 | 189,584 | -18,959 | 0.01% | 297,999 |
| 2021-05-28 | 2021-05-26 | 1.245 | 208,543 | -28,438 | 0.01% | 259,600 |
| 2021-05-18 | 2021-05-14 | 1.055 | 236,981 | +9,480 | 0.01% | 250,000 |
| 2021-05-12 | 2021-05-10 | 1.087 | 227,501 | -9,480 | 0.01% | 247,200 |
| 2021-02-18 | 2021-02-16 | 1.002 | 236,981 | +9,480 | 0.01% | 237,500 |
| 2021-01-19 | 2021-01-15 | 0.949 | 227,501 | +18,958 | 0.01% | 216,000 |
| 2021-01-08 | 2021-01-06 | 1.023 | 208,543 | +18,959 | 0.01% | 213,400 |
| 2020-12-07 | 2020-12-03 | 1.087 | 189,584 | +94,792 | 0.01% | 206,000 |
| 2020-04-03 | 2020-04-01 | 0.306 | 94,792 | -9,479 | 0.01% | 29,000 |
| 2019-10-17 | 2019-10-15 | 0.470 | 104,271 | +4,906 | 0.01% | 49,058 |
| 2018-09-27 | 2018-09-24 | 0.764 | 99,365 | -9,033 | 0.01% | 75,900 |
| 2018-03-19 | 2018-03-15 | 0.985 | 108,398 | -9,033 | 0.01% | 106,800 |
| 2018-01-11 | 2018-01-09 | 0.941 | 117,431 | +9,033 | 0.01% | 110,500 |
| 2018-01-04 | 2018-01-02 | 0.974 | 108,398 | +9,033 | 0.01% | 105,600 |
| 2017-01-05 | 2017-01-03 | 0.919 | 99,365 | -9,033 | 0.01% | 91,300 |
| 2016-08-24 | 2016-08-22 | 1.196 | 108,398 | -9,033 | 0.01% | 129,600 |
| 2015-07-27 | 2015-07-23 | 1.362 | 117,431 | -9,033 | 0.01% | 159,900 |
| 2015-07-17 | 2015-07-15 | 1.306 | 126,464 | +9,033 | 0.01% | 165,200 |
| 2015-05-29 | 2015-05-27 | 1.838 | 117,431 | -18,066 | 0.01% | 215,800 |
| 2015-05-20 | 2015-05-18 | 1.406 | 135,497 | -18,066 | 0.01% | 190,500 |
| 2015-04-23 | 2015-04-21 | 1.207 | 153,563 | +18,066 | 0.01% | 185,300 |
| 2015-04-16 | 2015-04-14 | 1.317 | 135,497 | -28,906 | 0.01% | 178,500 |
| 2015-04-15 | 2015-04-13 | 1.262 | 164,403 | -9,033 | 0.01% | 207,480 |
| 2015-02-13 | 2015-02-11 | 1.107 | 173,436 | -18,067 | 0.01% | 192,000 |
| 2015-01-12 | 2015-01-08 | 1.162 | 191,503 | -9,033 | 0.01% | 222,600 |
| 2014-10-13 | 2014-10-09 | 1.052 | 200,536 | -9,033 | 0.01% | 210,900 |
| 2014-08-14 | 2014-08-12 | 1.229 | 209,569 | +9,033 | 0.01% | 257,520 |
| 2014-08-06 | 2014-08-04 | 1.262 | 200,536 | -9,033 | 0.01% | 253,080 |
| 2014-05-27 | 2014-05-23 | 1.062 | 209,569 | -6,825 | 0.01% | 222,649 |
| 2014-05-12 | 2014-05-08 | 0.984 | 216,394 | +8,942 | 0.02% | 212,960 |
| 2014-03-12 | 2014-03-10 | 1.208 | 207,452 | +8,942 | 0.01% | 250,560 |
| 2014-03-11 | 2014-03-07 | 1.253 | 198,510 | -8,942 | 0.01% | 248,640 |
| 2014-02-24 | 2014-02-20 | 0.951 | 207,452 | +8,942 | 0.01% | 197,200 |
| 2014-02-14 | 2014-02-12 | 0.995 | 198,510 | -8,942 | 0.01% | 197,580 |
| 2014-01-27 | 2014-01-23 | 0.939 | 207,452 | +8,942 | 0.01% | 194,880 |
| 2014-01-06 | 2014-01-02 | 1.018 | 198,510 | -8,942 | 0.01% | 202,020 |
| 2014-01-03 | 2013-12-31 | 0.984 | 207,452 | +8,942 | 0.01% | 204,160 |
| 2013-11-26 | 2013-11-22 | 1.141 | 198,510 | -8,942 | 0.01% | 226,440 |
| 2013-10-15 | 2013-10-10 | 1.174 | 207,452 | -26,826 | 0.01% | 243,600 |
| 2013-10-10 | 2013-10-08 | 1.152 | 234,278 | -8,942 | 0.02% | 269,860 |
| 2013-09-25 | 2013-09-23 | 1.130 | 243,220 | -8,941 | 0.02% | 274,720 |
| 2013-09-23 | 2013-09-18 | 1.130 | 252,161 | +8,941 | 0.02% | 284,819 |
| 2013-09-12 | 2013-09-10 | 1.185 | 243,220 | +8,942 | 0.02% | 288,320 |
| 2013-09-06 | 2013-09-04 | 1.141 | 234,278 | +26,826 | 0.02% | 267,240 |
| 2013-08-23 | 2013-08-21 | 1.230 | 207,452 | +17,884 | 0.01% | 255,200 |
| 2013-08-22 | 2013-08-20 | 1.219 | 189,568 | -8,942 | 0.01% | 231,080 |
| 2013-08-19 | 2013-08-15 | 1.040 | 198,510 | -8,942 | 0.01% | 206,460 |
| 2013-08-16 | 2013-08-13 | 1.062 | 207,452 | -8,942 | 0.01% | 220,400 |
| 2013-08-13 | 2013-08-09 | 1.018 | 216,394 | +8,942 | 0.02% | 220,220 |
| 2013-07-18 | 2013-07-16 | 0.984 | 207,452 | +8,942 | 0.01% | 204,160 |
| 2013-06-05 | 2013-06-03 | 1.152 | 198,510 | +8,942 | 0.01% | 228,660 |
| 2013-06-03 | 2013-05-30 | 1.208 | 189,568 | +8,942 | 0.01% | 228,960 |
| 2013-05-30 | 2013-05-28 | 1.241 | 180,626 | -8,942 | 0.01% | 224,220 |
| 2013-05-28 | 2013-05-24 | 1.219 | 189,568 | +8,942 | 0.01% | 231,080 |
| 2013-05-15 | 2013-05-13 | 1.264 | 180,626 | +8,942 | 0.01% | 228,260 |
| 2013-05-14 | 2013-05-10 | 1.275 | 171,684 | +8,941 | 0.01% | 218,879 |
| 2013-05-10 | 2013-05-08 | 1.308 | 162,743 | -8,941 | 0.01% | 212,941 |
| 2013-04-16 | 2013-04-12 | 1.208 | 171,684 | +8,941 | 0.01% | 207,359 |
| 2013-04-15 | 2013-04-11 | 1.264 | 162,743 | -7,153 | 0.01% | 205,661 |
| 2013-04-12 | 2013-04-10 | 1.185 | 169,896 | +7,153 | 0.01% | 201,400 |
| 2013-04-11 | 2013-04-09 | 1.185 | 162,743 | -17,883 | 0.01% | 192,921 |
| 2013-03-27 | 2013-03-25 | 1.275 | 180,626 | -26,826 | 0.01% | 230,280 |
| 2013-03-22 | 2013-03-20 | 1.286 | 207,452 | -17,884 | 0.01% | 266,800 |
| 2013-03-21 | 2013-03-19 | 1.230 | 225,336 | -8,942 | 0.02% | 277,200 |
| 2013-03-20 | 2013-03-18 | 1.208 | 234,278 | +26,826 | 0.02% | 282,960 |
| 2013-03-19 | 2013-03-15 | 1.342 | 207,452 | +26,826 | 0.01% | 278,400 |
| 2013-03-18 | 2013-03-14 | 1.398 | 180,626 | +1,788 | 0.01% | 252,500 |
| 2013-03-15 | 2013-03-13 | 1.353 | 178,838 | +26,826 | 0.01% | 242,000 |
| 2013-03-13 | 2013-03-11 | 1.409 | 152,012 | +8,942 | 0.01% | 214,200 |
| 2013-03-11 | 2013-03-07 | 1.532 | 143,070 | -8,942 | 0.01% | 219,199 |
| 2013-03-05 | 2013-03-01 | 1.543 | 152,012 | +17,884 | 0.01% | 234,600 |
| 2013-03-04 | 2013-02-28 | 1.510 | 134,128 | -8,942 | 0.01% | 202,499 |
| 2013-02-28 | 2013-02-26 | 1.353 | 143,070 | +8,942 | 0.01% | 193,600 |
| 2013-02-26 | 2013-02-22 | 1.465 | 134,128 | -17,884 | 0.01% | 196,499 |
| 2013-02-25 | 2013-02-21 | 1.465 | 152,012 | +17,884 | 0.01% | 222,700 |
| 2013-02-22 | 2013-02-20 | 1.532 | 134,128 | -44,710 | 0.01% | 205,499 |
| 2013-02-19 | 2013-02-15 | 1.487 | 178,838 | -17,884 | 0.01% | 266,000 |
| 2013-02-18 | 2013-02-14 | 1.376 | 196,722 | -17,884 | 0.01% | 270,600 |
| 2013-02-15 | 2013-02-08 | 1.376 | 214,606 | +17,884 | 0.02% | 295,201 |
| 2013-02-07 | 2013-02-05 | 1.331 | 196,722 | +26,826 | 0.01% | 261,800 |
| 2013-02-05 | 2013-02-01 | 1.376 | 169,896 | -17,884 | 0.01% | 233,700 |
| 2013-02-01 | 2013-01-30 | 1.364 | 187,780 | +17,884 | 0.01% | 256,200 |
| 2013-01-21 | 2013-01-17 | 1.499 | 169,896 | +17,884 | 0.01% | 254,600 |
| 2013-01-18 | 2013-01-16 | 1.577 | 152,012 | +17,884 | 0.01% | 239,700 |
| 2013-01-17 | 2013-01-15 | 1.577 | 134,128 | -17,884 | 0.01% | 211,499 |
| 2013-01-16 | 2013-01-14 | 1.566 | 152,012 | -44,710 | 0.01% | 238,000 |
| 2013-01-15 | 2013-01-11 | 1.510 | 196,722 | +26,826 | 0.01% | 297,000 |
| 2013-01-14 | 2013-01-10 | 1.543 | 169,896 | -76,900 | 0.01% | 262,200 |
| 2013-01-11 | 2013-01-09 | 1.554 | 246,796 | -26,826 | 0.02% | 383,639 |
| 2013-01-10 | 2013-01-08 | 1.454 | 273,622 | -17,884 | 0.02% | 397,800 |
| 2013-01-09 | 2013-01-07 | 1.532 | 291,506 | -8,942 | 0.02% | 446,620 |
| 2013-01-08 | 2013-01-04 | 1.431 | 300,448 | +53,652 | 0.02% | 430,080 |
| 2013-01-07 | 2013-01-03 | 1.443 | 246,796 | +139,493 | 0.02% | 356,039 |
| 2013-01-04 | 2013-01-02 | 1.443 | 107,303 | -44,709 | 0.01% | 154,800 |
| 2012-12-27 | 2012-12-20 | 1.320 | 152,012 | +17,884 | 0.01% | 200,600 |
| 2012-12-20 | 2012-12-18 | 1.275 | 134,128 | -17,884 | 0.01% | 170,999 |
| 2012-12-19 | 2012-12-17 | 1.275 | 152,012 | -17,884 | 0.01% | 193,800 |
| 2012-12-12 | 2012-12-10 | 1.241 | 169,896 | -44,710 | 0.01% | 210,900 |
| 2012-12-11 | 2012-12-07 | 1.197 | 214,606 | +62,594 | 0.02% | 256,801 |
| 2012-12-06 | 2012-12-04 | 1.141 | 152,012 | +8,942 | 0.01% | 173,400 |
| 2012-12-04 | 2012-11-30 | 1.174 | 143,070 | +17,883 | 0.01% | 168,000 |
| 2012-11-21 | 2012-11-19 | 1.141 | 125,187 | +17,884 | 0.01% | 142,801 |
| 2012-11-19 | 2012-11-15 | 1.163 | 107,303 | -17,884 | 0.01% | 124,800 |
| 2012-11-14 | 2012-11-12 | 1.197 | 125,187 | +44,710 | 0.01% | 149,801 |
| 2012-11-06 | 2012-11-02 | 1.275 | 80,477 | +62,593 | 0.01% | 102,600 |
| 2012-11-05 | 2012-11-01 | 1.286 | 17,884 | -35,767 | 0.00% | 23,000 |
| 2012-10-31 | 2012-10-29 | 1.118 | 53,651 | +17,883 | 0.00% | 60,000 |
| 2012-10-29 | 2012-10-25 | 1.152 | 35,768 | -8,941 | 0.00% | 41,200 |
| 2012-10-22 | 2012-10-18 | 1.130 | 44,709 | -28,615 | 0.00% | 50,499 |
| 2012-10-12 | 2012-10-10 | 0.928 | 73,324 | +10,731 | 0.01% | 68,060 |
| 2012-10-11 | 2012-10-09 | 0.962 | 62,593 | +17,884 | 0.00% | 60,200 |
| 2012-09-19 | 2012-09-17 | 0.973 | 44,709 | -17,884 | 0.00% | 43,500 |
| 2012-09-18 | 2012-09-14 | 0.951 | 62,593 | -8,942 | 0.00% | 59,500 |
| 2012-09-17 | 2012-09-13 | 0.928 | 71,535 | +17,884 | 0.01% | 66,400 |
| 2012-08-24 | 2012-08-22 | 0.850 | 53,651 | +8,942 | 0.00% | 45,600 |
| 2012-06-21 | 2012-06-19 | 1.264 | 44,709 | +8,941 | 0.00% | 56,499 |
| 2012-06-15 | 2012-06-13 | 1.275 | 35,768 | -8,941 | 0.00% | 45,601 |
| 2012-06-13 | 2012-06-11 | 1.253 | 44,709 | -26,826 | 0.00% | 55,999 |
| 2012-06-12 | 2012-06-08 | 1.219 | 71,535 | +8,942 | 0.01% | 87,200 |
| 2012-06-05 | 2012-06-01 | 1.297 | 62,593 | -12,519 | 0.00% | 81,200 |
| 2012-05-24 | 2012-05-22 | 1.163 | 75,112 | +26,826 | 0.01% | 87,360 |
| 2012-05-18 | 2012-05-16 | 1.264 | 48,286 | -3,118 | 0.00% | 61,020 |
| 2012-04-26 | 2012-04-24 | 1.298 | 51,404 | +3,545 | 0.00% | 66,700 |
| 2012-04-25 | 2012-04-23 | 1.320 | 47,859 | +8,863 | 0.00% | 63,180 |
| 2012-04-05 | 2012-04-02 | 1.489 | 38,996 | -17,726 | 0.00% | 58,080 |
| 2012-03-20 | 2012-03-16 | 1.884 | 56,722 | -8,862 | 0.00% | 106,881 |
| 2012-03-15 | 2012-03-13 | 2.076 | 65,584 | +17,725 | 0.00% | 136,159 |
| 2012-03-05 | 2012-03-01 | 2.042 | 47,859 | +17,726 | 0.00% | 97,740 |
| 2012-03-02 | 2012-02-29 | 2.065 | 30,133 | -7,091 | 0.00% | 62,219 |
| 2012-02-20 | 2012-02-16 | 1.884 | 37,224 | +1,773 | 0.00% | 70,141 |
| 2012-02-17 | 2012-02-15 | 1.839 | 35,451 | +8,863 | 0.00% | 65,200 |
| 2012-02-14 | 2012-02-10 | 1.805 | 26,588 | -10,636 | 0.00% | 47,999 |
| 2012-02-13 | 2012-02-09 | 1.907 | 37,224 | -46,086 | 0.00% | 70,981 |
| 2012-02-01 | 2012-01-30 | 1.512 | 83,310 | +1,773 | 0.01% | 125,960 |
| 2012-01-26 | 2012-01-19 | 1.444 | 81,537 | -8,863 | 0.01% | 117,759 |
| 2012-01-20 | 2012-01-18 | 1.320 | 90,400 | +8,863 | 0.01% | 119,340 |
| 2011-12-28 | 2011-12-22 | 1.422 | 81,537 | -8,863 | 0.01% | 115,919 |
| 2011-11-16 | 2011-11-14 | 1.613 | 90,400 | -8,863 | 0.01% | 145,860 |
| 2011-11-14 | 2011-11-10 | 1.467 | 99,263 | +3,545 | 0.01% | 145,600 |
| 2011-11-11 | 2011-11-09 | 1.568 | 95,718 | +14,181 | 0.01% | 150,120 |
| 2011-11-09 | 2011-11-07 | 1.613 | 81,537 | +10,635 | 0.01% | 131,559 |
| 2011-11-08 | 2011-11-04 | 1.670 | 70,902 | -26,588 | 0.01% | 118,400 |
| 2011-11-07 | 2011-11-03 | 1.613 | 97,490 | +53,176 | 0.01% | 157,299 |
| 2011-11-04 | 2011-11-02 | 1.715 | 44,314 | -26,588 | 0.00% | 76,000 |
| 2011-11-03 | 2011-11-01 | 1.602 | 70,902 | +26,588 | 0.01% | 113,600 |
| 2011-11-01 | 2011-10-28 | 1.704 | 44,314 | +17,726 | 0.00% | 75,500 |
| 2011-10-31 | 2011-10-27 | 1.760 | 26,588 | -12,408 | 0.00% | 46,799 |
| 2011-10-28 | 2011-10-26 | 1.647 | 38,996 | +3,545 | 0.00% | 64,240 |
| 2011-10-27 | 2011-10-25 | 1.625 | 35,451 | +8,863 | 0.00% | 57,600 |
| 2011-10-26 | 2011-10-24 | 1.715 | 26,588 | -8,863 | 0.00% | 45,599 |
| 2011-10-25 | 2011-10-21 | 1.467 | 35,451 | -44,314 | 0.00% | 52,000 |
| 2011-10-24 | 2011-10-20 | 1.467 | 79,765 | +17,726 | 0.01% | 117,000 |
| 2011-10-21 | 2011-10-19 | 1.512 | 62,039 | -8,863 | 0.00% | 93,799 |
| 2011-10-20 | 2011-10-18 | 1.422 | 70,902 | +44,314 | 0.01% | 100,800 |
| 2011-10-18 | 2011-10-14 | 1.726 | 26,588 | +8,862 | 0.00% | 45,899 |
| 2011-08-01 | 2011-07-28 | 2.776 | 17,726 | +8,863 | 0.00% | 49,201 |
| 2011-07-18 | 2011-07-14 | 3.385 | 8,863 | +8,863 | 0.00% | 30,001 |
| 2009-07-07 | 2009-07-03 | 2.312 | 0 | -22,062 | ||
| 2009-06-25 | 2009-06-23 | 2.221 | 22,062 | -44,124 | 0.01% | 49,000 |
| 2009-06-02 | 2009-05-29 | 2.402 | 66,186 | -44,124 | 0.04% | 159,000 |
| 2009-06-01 | 2009-05-27 | 2.266 | 110,310 | -13,237 | 0.06% | 250,001 |
| 2009-05-29 | 2009-05-26 | 2.334 | 123,547 | +13,237 | 0.07% | 288,400 |
| 2009-05-25 | 2009-05-21 | 2.153 | 110,310 | +66,186 | 0.06% | 237,500 |
| 2009-04-29 | 2009-04-27 | 1.632 | 44,124 | -8,825 | 0.02% | 72,000 |
| 2009-04-17 | 2009-04-15 | 1.768 | 52,949 | +44,124 | 0.03% | 93,601 |
| 2009-04-02 | 2009-03-31 | 1.246 | 8,825 | -22,062 | 0.00% | 11,000 |
| 2009-03-31 | 2009-03-27 | 1.314 | 30,887 | +22,062 | 0.02% | 40,600 |
| 2009-03-24 | 2009-03-20 | 1.337 | 8,825 | -7,060 | 0.00% | 11,800 |
| 2009-03-23 | 2009-03-19 | 1.156 | 15,885 | -22,062 | 0.01% | 18,360 |
| 2009-03-19 | 2009-03-17 | 1.088 | 37,947 | +29,122 | 0.02% | 41,280 |
| 2009-02-12 | 2009-02-10 | 1.360 | 8,825 | -22,062 | 0.00% | 12,000 |
| 2009-02-11 | 2009-02-09 | 1.405 | 30,887 | +22,062 | 0.02% | 43,400 |
| 2009-01-22 | 2009-01-20 | 1.292 | 8,825 | +4,413 | 0.00% | 11,400 |
| 2009-01-09 | 2009-01-07 | 1.564 | 4,412 | -2,648 | 0.00% | 6,899 |
| 2009-01-08 | 2009-01-06 | 1.654 | 7,060 | -4,412 | 0.00% | 11,680 |
| 2009-01-07 | 2009-01-05 | 1.246 | 11,472 | +4,412 | 0.01% | 14,300 |
| 2008-12-30 | 2008-12-24 | 1.077 | 7,060 | +2,648 | 0.00% | 7,600 |
| 2008-12-23 | 2008-12-19 | 1.178 | 4,412 | -44,124 | 0.00% | 5,200 |
| 2008-12-19 | 2008-12-17 | 1.178 | 48,536 | -8,825 | 0.03% | 57,200 |
| 2008-12-18 | 2008-12-16 | 1.133 | 57,361 | -8,825 | 0.03% | 65,000 |
| 2008-12-17 | 2008-12-15 | 1.178 | 66,186 | +8,825 | 0.04% | 78,000 |
| 2008-12-15 | 2008-12-11 | 1.269 | 57,361 | +57,361 | 0.03% | 72,800 |
| 2008-12-11 | 2008-12-09 | 1.065 | 0 | -8,825 | ||
| 2008-12-10 | 2008-12-08 | 0.997 | 8,825 | +8,825 | 0.00% | 8,800 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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