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 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.602 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.602 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.602 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.643 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.623 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.643 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.674 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.643 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.664 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.694 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.694 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.674 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.664 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.684 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.684 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.694 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.674 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.664 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.653 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.653 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.623 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.612 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.612 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.612 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.633 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.602 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.602 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.612 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.592 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.633 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.612 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.582 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.582 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.541 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.541 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.551 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.551 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.459 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.469 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.449 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.449 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.459 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.438 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.418 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.418 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.459 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.408 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.428 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.397 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.377 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.387 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.387 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.377 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.397 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.356 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.326 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.346 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.305 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.326 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.326 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.336 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.326 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.326 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.597 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.619 | 0 | -139,252 | ||
| 2025-05-22 | 2025-05-20 | 2.608 | 139,252 | -924 | 0.00% | 363,186 |
| 2025-05-19 | 2025-05-15 | 2.586 | 140,176 | -1,849 | 0.00% | 362,562 |
| 2025-05-07 | 2025-05-02 | 2.554 | 142,025 | -9,240 | 0.00% | 362,733 |
| 2025-04-28 | 2025-04-24 | 2.478 | 151,265 | -2,541 | 0.00% | 374,873 |
| 2025-04-25 | 2025-04-23 | 2.511 | 153,806 | -9,719 | 0.00% | 386,164 |
| 2025-04-10 | 2025-04-08 | 2.359 | 163,525 | -1,848 | 0.00% | 385,790 |
| 2025-04-07 | 2025-04-02 | 2.532 | 165,373 | -14,022 | 0.00% | 418,785 |
| 2025-04-03 | 2025-04-01 | 2.500 | 179,395 | -1,271 | 0.01% | 448,469 |
| 2024-09-09 | 2024-09-04 | 2.523 | 180,666 | +4,775 | 0.01% | 455,876 |
| 2024-07-24 | 2024-07-22 | 2.334 | 175,891 | -8,996 | 0.01% | 410,589 |
| 2024-06-05 | 2024-06-03 | 2.868 | 184,887 | +8,996 | 0.01% | 530,237 |
| 2024-05-23 | 2024-05-21 | 3.328 | 175,891 | +11,996 | 0.01% | 585,421 |
| 2024-01-08 | 2024-01-04 | 3.638 | 163,895 | -8,383 | 0.01% | 596,329 |
| 2023-10-09 | 2023-10-05 | 3.638 | 172,278 | +8,383 | 0.01% | 626,830 |
| 2023-09-11 | 2023-09-06 | 3.759 | 163,895 | +3,172 | 0.01% | 616,074 |
| 2023-08-24 | 2023-08-22 | 3.795 | 160,723 | -13,153 | 0.01% | 610,016 |
| 2023-07-10 | 2023-07-06 | 3.662 | 173,876 | +6,577 | 0.01% | 636,670 |
| 2023-06-27 | 2023-06-23 | 3.613 | 167,299 | +6,576 | 0.01% | 604,447 |
| 2023-05-29 | 2023-05-24 | 4.121 | 160,723 | +9,380 | 0.01% | 662,357 |
| 2022-09-07 | 2022-09-05 | 3.593 | 151,343 | +3,314 | 0.01% | 543,714 |
| 2022-08-22 | 2022-08-18 | 3.645 | 148,029 | -7,571 | 0.01% | 539,629 |
| 2022-08-12 | 2022-08-10 | 3.540 | 155,600 | -6,057 | 0.01% | 550,787 |
| 2022-08-11 | 2022-08-09 | 3.540 | 161,657 | -18,171 | 0.01% | 572,227 |
| 2022-08-01 | 2022-07-28 | 3.474 | 179,828 | +9,085 | 0.01% | 624,672 |
| 2022-07-28 | 2022-07-26 | 3.487 | 170,743 | +7,572 | 0.01% | 595,369 |
| 2022-07-21 | 2022-07-19 | 3.500 | 163,171 | +6,056 | 0.01% | 571,121 |
| 2022-06-14 | 2022-06-10 | 3.487 | 157,115 | +9,086 | 0.01% | 547,849 |
| 2022-05-25 | 2022-05-23 | 4.032 | 148,029 | +8,861 | 0.01% | 596,864 |
| 2022-04-22 | 2022-04-20 | 4.032 | 139,168 | -4,271 | 0.01% | 561,135 |
| 2022-04-21 | 2022-04-19 | 4.004 | 143,439 | +4,271 | 0.01% | 574,326 |
| 2022-03-04 | 2022-03-02 | 3.863 | 139,168 | -8,542 | 0.01% | 537,673 |
| 2022-01-17 | 2022-01-13 | 3.793 | 147,710 | +8,542 | 0.01% | 560,299 |
| 2021-11-05 | 2021-11-03 | 3.821 | 139,168 | -8,542 | 0.01% | 531,808 |
| 2021-09-21 | 2021-09-17 | 3.821 | 147,710 | -7,118 | 0.01% | 564,450 |
| 2021-09-08 | 2021-09-06 | 3.858 | 154,828 | +3,178 | 0.01% | 597,384 |
| 2021-08-23 | 2021-08-19 | 3.758 | 151,650 | -6,972 | 0.01% | 569,896 |
| 2021-07-28 | 2021-07-26 | 3.643 | 158,622 | -6,972 | 0.01% | 577,895 |
| 2021-07-05 | 2021-06-30 | 3.686 | 165,594 | -70 | 0.01% | 610,421 |
| 2021-05-31 | 2021-05-27 | 3.701 | 165,664 | +6,972 | 0.01% | 613,055 |
| 2021-05-18 | 2021-05-14 | 4.276 | 158,692 | +9,101 | 0.01% | 678,518 |
| 2021-04-21 | 2021-04-19 | 4.306 | 149,591 | -5,258 | 0.01% | 644,158 |
| 2021-03-08 | 2021-03-04 | 4.063 | 154,849 | -6,572 | 0.01% | 629,100 |
| 2021-03-05 | 2021-03-03 | 3.987 | 161,421 | -6,572 | 0.01% | 643,519 |
| 2021-01-25 | 2021-01-21 | 3.819 | 167,993 | +1,314 | 0.01% | 641,601 |
| 2020-12-30 | 2020-12-28 | 3.682 | 166,679 | +6,572 | 0.01% | 613,757 |
| 2020-10-05 | 2020-09-29 | 3.728 | 160,107 | +6,572 | 0.01% | 596,866 |
| 2020-09-11 | 2020-09-09 | 3.956 | 153,535 | +6,573 | 0.01% | 607,409 |
| 2020-09-07 | 2020-09-03 | 4.171 | 146,962 | -6,573 | 0.01% | 612,923 |
| 2020-09-04 | 2020-09-02 | 4.171 | 153,535 | +2,854 | 0.01% | 640,337 |
| 2020-08-20 | 2020-08-18 | 4.186 | 150,681 | -6,450 | 0.01% | 630,770 |
| 2020-08-14 | 2020-08-12 | 3.985 | 157,131 | -6,449 | 0.01% | 626,100 |
| 2020-08-11 | 2020-08-07 | 3.783 | 163,580 | -6,450 | 0.01% | 618,826 |
| 2020-08-05 | 2020-08-03 | 3.861 | 170,030 | -15,480 | 0.01% | 656,407 |
| 2020-07-10 | 2020-07-08 | 3.938 | 185,510 | +6,450 | 0.01% | 730,550 |
| 2020-06-05 | 2020-06-03 | 4.062 | 179,060 | +6,784 | 0.01% | 727,358 |
| 2020-05-28 | 2020-05-26 | 3.985 | 172,276 | +6,450 | 0.01% | 686,446 |
| 2020-05-19 | 2020-05-15 | 4.186 | 165,826 | -6,450 | 0.01% | 694,169 |
| 2020-05-15 | 2020-05-13 | 4.731 | 172,276 | +9,099 | 0.01% | 814,962 |
| 2020-05-07 | 2020-05-05 | 4.616 | 163,177 | +6,109 | 0.01% | 753,222 |
| 2020-03-26 | 2020-03-24 | 4.043 | 157,068 | -7,560 | 0.01% | 635,037 |
| 2020-03-09 | 2020-03-05 | 4.681 | 164,628 | +6,109 | 0.01% | 770,698 |
| 2019-12-04 | 2019-12-02 | 4.632 | 158,519 | -6,109 | 0.01% | 734,315 |
| 2019-11-04 | 2019-10-31 | 4.878 | 164,628 | -1,833 | 0.01% | 803,035 |
| 2019-10-21 | 2019-10-17 | 4.665 | 166,461 | +6,109 | 0.01% | 776,555 |
| 2019-09-19 | 2019-09-17 | 4.812 | 160,352 | +4,888 | 0.01% | 771,678 |
| 2019-09-06 | 2019-09-04 | 5.042 | 155,464 | -7,331 | 0.01% | 783,782 |
| 2019-09-04 | 2019-09-02 | 4.812 | 162,795 | +4,887 | 0.01% | 783,435 |
| 2019-09-02 | 2019-08-29 | 5.109 | 157,908 | +2,580 | 0.01% | 806,700 |
| 2019-07-31 | 2019-07-29 | 5.441 | 155,328 | +6,010 | 0.01% | 845,215 |
| 2019-07-24 | 2019-07-22 | 5.641 | 149,318 | -12,019 | 0.01% | 842,328 |
| 2019-07-23 | 2019-07-19 | 5.674 | 161,337 | +36,056 | 0.01% | 915,499 |
| 2019-06-11 | 2019-06-06 | 4.942 | 125,281 | -6,009 | 0.01% | 619,172 |
| 2019-05-28 | 2019-05-24 | 4.643 | 131,290 | +6,009 | 0.01% | 609,545 |
| 2019-05-17 | 2019-05-15 | 5.550 | 125,281 | +5,447 | 0.01% | 695,265 |
| 2019-04-16 | 2019-04-12 | 5.811 | 119,834 | -11,496 | 0.01% | 696,308 |
| 2019-04-15 | 2019-04-11 | 5.741 | 131,330 | +11,496 | 0.01% | 753,968 |
| 2019-04-02 | 2019-03-29 | 6.141 | 119,834 | -6,898 | 0.01% | 735,918 |
| 2019-03-27 | 2019-03-25 | 5.828 | 126,732 | -5,748 | 0.01% | 738,594 |
| 2019-03-12 | 2019-03-08 | 5.532 | 132,480 | -5,748 | 0.01% | 732,913 |
| 2019-03-06 | 2019-03-04 | 5.410 | 138,228 | -12,071 | 0.01% | 747,879 |
| 2019-03-05 | 2019-03-01 | 5.532 | 150,299 | -5,748 | 0.01% | 831,492 |
| 2019-02-28 | 2019-02-26 | 4.906 | 156,047 | +5,748 | 0.01% | 765,560 |
| 2019-02-11 | 2019-02-04 | 4.923 | 150,299 | +5,748 | 0.01% | 739,975 |
| 2019-01-04 | 2019-01-02 | 4.767 | 144,551 | +5,748 | 0.01% | 689,043 |
| 2018-12-13 | 2018-12-11 | 5.097 | 138,803 | -11,496 | 0.01% | 707,524 |
| 2018-11-05 | 2018-11-01 | 4.314 | 150,299 | +11,496 | 0.01% | 648,459 |
| 2018-10-09 | 2018-10-05 | 4.506 | 138,803 | +11,497 | 0.01% | 625,422 |
| 2018-09-26 | 2018-09-21 | 4.628 | 127,306 | -5,748 | 0.01% | 589,122 |
| 2018-09-21 | 2018-09-19 | 4.401 | 133,054 | -5,749 | 0.01% | 585,630 |
| 2018-09-04 | 2018-08-31 | 4.246 | 138,803 | +2,324 | 0.01% | 589,406 |
| 2018-08-21 | 2018-08-17 | 3.910 | 136,479 | +11,303 | 0.01% | 533,658 |
| 2018-07-16 | 2018-07-12 | 3.857 | 125,176 | -11,303 | 0.01% | 482,817 |
| 2018-07-05 | 2018-07-03 | 3.574 | 136,479 | +11,303 | 0.01% | 487,778 |
| 2018-05-31 | 2018-05-29 | 3.963 | 125,176 | -22,607 | 0.01% | 496,105 |
| 2018-05-16 | 2018-05-14 | 4.438 | 147,783 | +8,140 | 0.01% | 655,820 |
| 2018-05-08 | 2018-05-04 | 4.363 | 139,643 | -10,681 | 0.01% | 609,238 |
| 2018-04-16 | 2018-04-12 | 4.307 | 150,324 | +21,362 | 0.01% | 647,393 |
| 2018-04-06 | 2018-04-03 | 4.250 | 128,962 | +10,682 | 0.01% | 548,150 |
| 2018-03-19 | 2018-03-15 | 4.400 | 118,280 | +6,408 | 0.01% | 520,465 |
| 2018-03-14 | 2018-03-12 | 4.475 | 111,872 | -10,681 | 0.01% | 500,647 |
| 2018-03-06 | 2018-03-02 | 4.419 | 122,553 | +10,681 | 0.01% | 541,562 |
| 2018-02-05 | 2018-02-01 | 4.363 | 111,872 | -10,681 | 0.01% | 488,078 |
| 2018-01-09 | 2018-01-05 | 3.876 | 122,553 | -534 | 0.01% | 475,014 |
| 2018-01-04 | 2018-01-02 | 3.876 | 123,087 | +10,681 | 0.01% | 477,084 |
| 2017-11-29 | 2017-11-27 | 4.157 | 112,406 | -13,885 | 0.01% | 467,255 |
| 2017-10-16 | 2017-10-12 | 4.307 | 126,291 | +13,885 | 0.01% | 543,891 |
| 2017-10-09 | 2017-10-04 | 4.213 | 112,406 | -534 | 0.01% | 473,570 |
| 2017-08-30 | 2017-08-28 | 4.438 | 112,940 | +1,436 | 0.01% | 501,224 |
| 2017-08-08 | 2017-08-04 | 4.419 | 111,504 | -8,436 | 0.01% | 492,736 |
| 2017-08-01 | 2017-07-28 | 4.552 | 119,940 | +527 | 0.01% | 545,938 |
| 2017-07-28 | 2017-07-26 | 4.457 | 119,413 | +8,436 | 0.01% | 532,215 |
| 2017-07-20 | 2017-07-18 | 4.343 | 110,977 | -725 | 0.01% | 481,988 |
| 2017-06-26 | 2017-06-22 | 4.817 | 111,702 | -10,545 | 0.01% | 538,100 |
| 2017-06-19 | 2017-06-15 | 4.628 | 122,247 | +10,545 | 0.01% | 565,713 |
| 2017-06-05 | 2017-06-01 | 4.889 | 111,702 | -5,423 | 0.01% | 546,156 |
| 2017-03-28 | 2017-03-24 | 4.691 | 117,125 | +10,104 | 0.01% | 549,486 |
| 2017-02-13 | 2017-02-09 | 4.949 | 107,021 | -51 | 0.01% | 529,624 |
| 2016-09-01 | 2016-08-30 | 5.917 | 107,072 | +1,042 | 0.01% | 633,536 |
| 2016-05-18 | 2016-05-16 | 6.354 | 106,030 | +3,296 | 0.01% | 673,751 |
| 2015-11-10 | 2015-11-06 | 7.097 | 102,734 | -666 | 0.01% | 729,109 |
| 2015-09-09 | 2015-09-07 | 5.090 | 103,400 | +1,135 | 0.01% | 526,290 |
| 2015-05-29 | 2015-05-27 | 8.135 | 102,265 | -479 | 0.01% | 831,968 |
| 2015-05-04 | 2015-04-29 | 6.592 | 102,744 | -480 | 0.01% | 677,265 |
| 2015-04-27 | 2015-04-23 | 6.175 | 103,224 | -479 | 0.01% | 637,364 |
| 2015-04-24 | 2015-04-22 | 6.422 | 103,703 | -479 | 0.01% | 665,966 |
| 2015-04-23 | 2015-04-21 | 6.443 | 104,182 | +2,996 | 0.01% | 671,280 |
| 2015-04-17 | 2015-04-15 | 6.680 | 101,186 | -3,725 | 0.01% | 675,881 |
| 2015-04-15 | 2015-04-13 | 6.400 | 104,911 | +3,725 | 0.01% | 671,470 |
| 2015-04-14 | 2015-04-10 | 6.379 | 101,186 | +466 | 0.01% | 645,456 |
| 2014-12-10 | 2014-12-08 | 6.572 | 100,720 | -47 | 0.01% | 661,952 |
| 2014-11-14 | 2014-11-12 | 6.723 | 100,767 | -9,312 | 0.01% | 677,411 |
| 2014-11-05 | 2014-11-03 | 6.658 | 110,079 | +4,656 | 0.01% | 732,919 |
| 2014-11-04 | 2014-10-31 | 6.637 | 105,423 | +4,656 | 0.01% | 699,654 |
| 2014-08-29 | 2014-08-27 | 6.873 | 100,767 | -1,746 | 0.01% | 692,561 |
| 2014-08-28 | 2014-08-26 | 6.766 | 102,513 | +1,746 | 0.01% | 693,552 |
| 2014-08-25 | 2014-08-21 | 6.717 | 100,767 | +878 | 0.01% | 676,813 |
| 2014-08-21 | 2014-08-19 | 6.652 | 99,889 | -462 | 0.01% | 664,423 |
| 2014-07-29 | 2014-07-25 | 6.110 | 100,351 | -6,923 | 0.01% | 613,140 |
| 2014-04-29 | 2014-04-25 | 6.135 | 107,274 | +3,088 | 0.01% | 658,115 |
| 2014-02-26 | 2014-02-24 | 6.157 | 104,186 | +6,724 | 0.01% | 641,495 |
| 2013-09-26 | 2013-09-24 | 4.908 | 97,462 | -4,482 | 0.01% | 478,336 |
| 2013-09-19 | 2013-09-17 | 4.908 | 101,944 | -4,483 | 0.01% | 500,333 |
| 2013-09-06 | 2013-09-04 | 4.596 | 106,427 | +4,483 | 0.01% | 489,096 |
| 2013-08-22 | 2013-08-20 | 4.851 | 101,944 | +1,138 | 0.01% | 494,481 |
| 2013-08-16 | 2013-08-13 | 4.805 | 100,806 | +4,432 | 0.01% | 484,413 |
| 2013-08-08 | 2013-08-06 | 5.302 | 96,374 | -2,216 | 0.01% | 510,949 |
| 2013-06-07 | 2013-06-05 | 4.941 | 98,590 | +4,155 | 0.01% | 487,110 |
| 2013-05-22 | 2013-05-20 | 5.753 | 94,435 | -44 | 0.01% | 543,279 |
| 2013-05-20 | 2013-05-15 | 6.091 | 94,479 | +2,216 | 0.01% | 575,505 |
| 2013-05-08 | 2013-05-06 | 7.609 | 92,263 | +8,150 | 0.01% | 702,011 |
| 2013-04-16 | 2013-04-12 | 7.348 | 84,113 | +2,140 | 0.01% | 618,077 |
| 2013-03-08 | 2013-03-06 | 7.654 | 81,973 | -392 | 0.01% | 627,450 |
| 2013-03-07 | 2013-03-05 | 7.578 | 82,365 | +392 | 0.01% | 624,146 |
| 2013-03-06 | 2013-03-04 | 7.527 | 81,973 | -3,919 | 0.01% | 616,993 |
| 2013-01-21 | 2013-01-17 | 7.170 | 85,892 | -3,920 | 0.01% | 615,809 |
| 2013-01-11 | 2013-01-09 | 5.792 | 89,812 | -3,919 | 0.01% | 520,172 |
| 2013-01-08 | 2013-01-04 | 5.179 | 93,731 | +3,919 | 0.01% | 485,474 |
| 2012-12-27 | 2012-12-20 | 4.924 | 89,812 | -3,135 | 0.01% | 442,261 |
| 2012-12-17 | 2012-12-13 | 4.618 | 92,947 | +3,135 | 0.01% | 429,241 |
| 2012-11-08 | 2012-11-06 | 4.491 | 89,812 | -11,758 | 0.01% | 403,306 |
| 2012-10-22 | 2012-10-18 | 4.644 | 101,570 | -7,838 | 0.01% | 471,654 |
| 2012-08-30 | 2012-08-28 | 3.967 | 109,408 | +1,739 | 0.01% | 433,996 |
| 2012-06-04 | 2012-05-31 | 3.396 | 107,669 | +11,571 | 0.01% | 365,685 |
| 2012-05-30 | 2012-05-28 | 3.396 | 96,098 | -7,714 | 0.01% | 326,386 |
| 2012-05-21 | 2012-05-17 | 3.293 | 103,812 | +7,714 | 0.01% | 341,819 |
| 2012-05-02 | 2012-04-27 | 4.395 | 96,098 | +4,271 | 0.01% | 422,395 |
| 2012-04-11 | 2012-04-05 | 4.368 | 91,827 | -5,529 | 0.01% | 401,130 |
| 2012-04-03 | 2012-03-30 | 4.233 | 97,356 | +5,529 | 0.01% | 412,075 |
| 2012-03-27 | 2012-03-23 | 4.395 | 91,827 | -7,371 | 0.01% | 403,622 |
| 2012-03-21 | 2012-03-19 | 4.613 | 99,198 | +7,371 | 0.01% | 457,553 |
| 2012-03-01 | 2012-02-28 | 4.721 | 91,827 | +7,371 | 0.01% | 433,520 |
| 2012-02-22 | 2012-02-20 | 4.694 | 84,456 | -2,949 | 0.01% | 396,429 |
| 2012-02-17 | 2012-02-15 | 4.613 | 87,405 | +2,949 | 0.01% | 403,157 |
| 2011-09-27 | 2011-09-23 | 4.341 | 84,456 | -7,371 | 0.01% | 366,640 |
| 2011-08-29 | 2011-08-25 | 4.211 | 91,827 | +1,296 | 0.01% | 386,657 |
| 2011-08-24 | 2011-08-22 | 3.908 | 90,531 | +7,267 | 0.01% | 353,794 |
| 2011-08-22 | 2011-08-18 | 4.238 | 83,264 | -18,168 | 0.01% | 352,892 |
| 2011-08-18 | 2011-08-16 | 4.348 | 101,432 | -3,633 | 0.01% | 441,059 |
| 2011-08-12 | 2011-08-10 | 3.385 | 105,065 | +18,168 | 0.01% | 355,654 |
| 2011-08-05 | 2011-08-03 | 4.596 | 86,897 | +3,633 | 0.01% | 399,379 |
| 2011-08-03 | 2011-08-01 | 4.981 | 83,264 | +3,634 | 0.01% | 414,763 |
| 2011-08-01 | 2011-07-28 | 5.091 | 79,630 | -3,634 | 0.01% | 405,427 |
| 2011-07-19 | 2011-07-15 | 4.899 | 83,264 | +3,634 | 0.01% | 407,889 |
| 2011-07-18 | 2011-07-14 | 5.339 | 79,630 | -3,634 | 0.01% | 425,150 |
| 2011-07-14 | 2011-07-12 | 5.119 | 83,264 | +3,634 | 0.01% | 426,221 |
| 2011-05-04 | 2011-04-29 | 6.082 | 79,630 | -18,168 | 0.01% | 484,321 |
| 2011-04-26 | 2011-04-20 | 6.550 | 97,798 | -2,544 | 0.01% | 640,577 |
| 2011-04-13 | 2011-04-11 | 7.026 | 100,342 | +2,862 | 0.01% | 704,956 |
| 2010-11-25 | 2010-11-23 | 6.969 | 97,480 | -177 | 0.01% | 679,326 |
| 2010-11-22 | 2010-11-18 | 7.026 | 97,657 | -7,060 | 0.01% | 686,093 |
| 2010-11-12 | 2010-11-10 | 7.365 | 104,717 | -353 | 0.01% | 771,291 |
| 2010-11-10 | 2010-11-08 | 7.337 | 105,070 | +530 | 0.01% | 770,914 |
| 2010-10-29 | 2010-10-27 | 7.620 | 104,540 | +17,650 | 0.01% | 796,641 |
| 2010-10-26 | 2010-10-22 | 7.932 | 86,890 | -706 | 0.01% | 689,216 |
| 2010-10-25 | 2010-10-21 | 7.989 | 87,596 | +706 | 0.01% | 699,779 |
| 2010-10-18 | 2010-10-14 | 7.819 | 86,890 | -353 | 0.01% | 679,370 |
| 2010-10-08 | 2010-10-06 | 7.875 | 87,243 | -3,530 | 0.01% | 687,073 |
| 2010-10-04 | 2010-09-29 | 7.649 | 90,773 | +3,530 | 0.01% | 694,302 |
| 2010-09-30 | 2010-09-28 | 7.904 | 87,243 | -17,650 | 0.01% | 689,545 |
| 2010-09-29 | 2010-09-27 | 7.394 | 104,893 | +17,650 | 0.01% | 775,559 |
| 2010-09-22 | 2010-09-20 | 7.819 | 87,243 | +2,471 | 0.01% | 682,130 |
| 2010-09-14 | 2010-09-10 | 7.932 | 84,772 | -3,530 | 0.01% | 672,416 |
| 2010-09-13 | 2010-09-09 | 6.997 | 88,302 | -17,650 | 0.01% | 617,867 |
| 2010-09-09 | 2010-09-07 | 6.714 | 105,952 | +17,650 | 0.01% | 711,353 |
| 2010-09-07 | 2010-09-03 | 7.111 | 88,302 | -9,178 | 0.01% | 627,873 |
| 2010-08-26 | 2010-08-24 | 5.848 | 97,480 | +1,152 | 0.01% | 570,084 |
| 2010-08-23 | 2010-08-19 | 6.020 | 96,328 | -3,488 | 0.01% | 579,915 |
| 2010-08-16 | 2010-08-12 | 5.848 | 99,816 | +3,488 | 0.01% | 583,745 |
| 2010-08-10 | 2010-08-06 | 6.192 | 96,328 | -6,976 | 0.01% | 596,484 |
| 2010-07-28 | 2010-07-26 | 6.078 | 103,304 | -3,489 | 0.01% | 627,835 |
| 2010-07-22 | 2010-07-20 | 5.705 | 106,793 | +3,489 | 0.01% | 609,240 |
| 2010-07-12 | 2010-07-08 | 5.934 | 103,304 | +3,488 | 0.01% | 613,028 |
| 2010-07-06 | 2010-07-02 | 5.848 | 99,816 | +5,581 | 0.01% | 583,745 |
| 2010-06-08 | 2010-06-04 | 6.479 | 94,235 | -349 | 0.01% | 610,539 |
| 2010-05-28 | 2010-05-26 | 6.622 | 94,584 | +3,488 | 0.01% | 626,358 |
| 2010-05-18 | 2010-05-14 | 7.081 | 91,096 | +3,489 | 0.01% | 645,044 |
| 2010-04-14 | 2010-04-12 | 8.095 | 87,607 | +2,286 | 0.01% | 709,171 |
| 2010-03-31 | 2010-03-29 | 7.565 | 85,321 | -6,794 | 0.01% | 645,459 |
| 2010-03-29 | 2010-03-25 | 7.153 | 92,115 | +6,794 | 0.01% | 658,895 |
| 2010-03-22 | 2010-03-18 | 7.359 | 85,321 | -6,794 | 0.01% | 627,879 |
| 2010-03-18 | 2010-03-16 | 7.212 | 92,115 | +3,397 | 0.01% | 664,318 |
| 2010-03-17 | 2010-03-15 | 7.359 | 88,718 | +3,397 | 0.01% | 652,877 |
| 2010-03-02 | 2010-02-26 | 7.271 | 85,321 | -6,794 | 0.01% | 620,344 |
| 2010-02-04 | 2010-02-02 | 6.329 | 92,115 | -3,397 | 0.01% | 582,973 |
| 2010-02-01 | 2010-01-28 | 6.182 | 95,512 | +3,397 | 0.01% | 590,414 |
| 2009-12-16 | 2009-12-14 | 7.889 | 92,115 | -3,397 | 0.01% | 726,683 |
| 2009-12-03 | 2009-12-01 | 8.389 | 95,512 | -3,397 | 0.01% | 801,277 |
| 2009-11-27 | 2009-11-25 | 8.272 | 98,909 | -3,397 | 0.01% | 818,129 |
| 2009-11-20 | 2009-11-18 | 8.007 | 102,306 | -3,398 | 0.02% | 819,124 |
| 2009-11-04 | 2009-11-02 | 8.095 | 105,704 | -339 | 0.02% | 855,665 |
| 2009-11-03 | 2009-10-30 | 7.624 | 106,043 | +339 | 0.02% | 808,466 |
| 2009-10-30 | 2009-10-28 | 8.007 | 105,704 | -10,191 | 0.02% | 846,331 |
| 2009-10-21 | 2009-10-19 | 7.006 | 115,895 | -3,397 | 0.02% | 811,935 |
| 2009-10-09 | 2009-10-07 | 6.564 | 119,292 | -3,398 | 0.02% | 783,062 |
| 2009-10-08 | 2009-10-06 | 6.505 | 122,690 | -16,986 | 0.02% | 798,144 |
| 2009-10-02 | 2009-09-29 | 6.064 | 139,676 | -3,397 | 0.02% | 846,971 |
| 2009-09-03 | 2009-09-01 | 6.076 | 143,073 | -3,397 | 0.02% | 869,375 |
| 2009-09-02 | 2009-08-31 | 5.868 | 146,470 | +1,723 | 0.02% | 859,477 |
| 2009-08-13 | 2009-08-11 | 6.285 | 144,747 | -5,036 | 0.02% | 909,728 |
| 2009-08-04 | 2009-07-31 | 5.659 | 149,783 | +1,679 | 0.02% | 847,687 |
| 2009-06-29 | 2009-06-25 | 5.391 | 148,104 | -3,357 | 0.02% | 798,481 |
| 2009-06-17 | 2009-06-15 | 5.272 | 151,461 | -1,679 | 0.02% | 798,534 |
| 2009-06-15 | 2009-06-11 | 5.421 | 153,140 | +3,357 | 0.02% | 830,194 |
| 2009-06-02 | 2009-05-29 | 5.451 | 149,783 | +3,358 | 0.02% | 816,456 |
| 2009-06-01 | 2009-05-27 | 5.600 | 146,425 | -6,715 | 0.02% | 819,960 |
| 2009-05-26 | 2009-05-22 | 4.438 | 153,140 | -3,357 | 0.02% | 679,664 |
| 2009-05-22 | 2009-05-20 | 4.468 | 156,497 | +3,357 | 0.02% | 699,225 |
| 2009-05-21 | 2009-05-19 | 4.676 | 153,140 | -6,714 | 0.02% | 716,156 |
| 2009-05-15 | 2009-05-13 | 4.140 | 159,854 | +6,714 | 0.02% | 661,847 |
| 2009-05-11 | 2009-05-07 | 4.170 | 153,140 | +6,715 | 0.02% | 638,611 |
| 2009-04-30 | 2009-04-28 | 4.066 | 146,425 | +6,993 | 0.02% | 595,432 |
| 2008-10-27 | 2008-10-23 | 2.409 | 139,432 | -3,197 | 0.02% | 335,836 |
| 2008-08-14 | 2008-08-12 | 6.040 | 142,629 | +1,550 | 0.02% | 861,512 |
| 2008-06-16 | 2008-06-12 | 6.641 | 141,079 | +15,811 | 0.02% | 936,918 |
| 2008-05-29 | 2008-05-27 | 7.179 | 125,268 | -316 | 0.02% | 899,261 |
| 2008-05-28 | 2008-05-26 | 7.179 | 125,584 | +316 | 0.02% | 901,530 |
| 2008-05-27 | 2008-05-23 | 7.337 | 125,268 | -4,743 | 0.02% | 919,069 |
| 2008-05-21 | 2008-05-19 | 7.179 | 130,011 | -316 | 0.02% | 933,310 |
| 2008-05-20 | 2008-05-16 | 7.021 | 130,327 | -3,162 | 0.02% | 914,971 |
| 2008-05-09 | 2008-05-07 | 6.356 | 133,489 | -3,163 | 0.02% | 848,519 |
| 2008-04-24 | 2008-04-22 | 6.262 | 136,652 | +2,087 | 0.02% | 855,764 |
| 2008-04-14 | 2008-04-10 | 6.262 | 134,565 | -3,114 | 0.02% | 842,694 |
| 2008-04-08 | 2008-04-03 | 6.840 | 137,679 | +3,114 | 0.02% | 941,782 |
| 2008-04-07 | 2008-04-02 | 6.873 | 134,565 | +3,114 | 0.02% | 924,803 |
| 2008-04-02 | 2008-03-31 | 7.001 | 131,451 | +3,114 | 0.02% | 920,288 |
| 2008-04-01 | 2008-03-28 | 6.712 | 128,337 | -6,228 | 0.02% | 861,393 |
| 2008-03-20 | 2008-03-18 | 6.616 | 134,565 | -3,114 | 0.02% | 890,231 |
| 2008-01-02 | 2007-12-27 | 7.001 | 137,679 | +4,671 | 0.02% | 963,890 |
| 2007-11-26 | 2007-11-22 | 7.290 | 133,008 | +6,228 | 0.02% | 969,632 |
| 2007-11-23 | 2007-11-21 | 7.836 | 126,780 | -6,228 | 0.02% | 993,445 |
| 2007-11-21 | 2007-11-19 | 8.125 | 133,008 | -311 | 0.02% | 1,080,691 |
| 2007-11-20 | 2007-11-16 | 8.061 | 133,319 | +3,114 | 0.02% | 1,074,655 |
| 2007-11-16 | 2007-11-14 | 8.542 | 130,205 | +3,113 | 0.02% | 1,112,276 |
| 2007-11-15 | 2007-11-13 | 8.318 | 127,092 | -9,341 | 0.02% | 1,057,112 |
| 2007-11-13 | 2007-11-09 | 8.735 | 136,433 | -6,228 | 0.02% | 1,191,768 |
| 2007-11-08 | 2007-11-06 | 8.157 | 142,661 | +6,228 | 0.02% | 1,163,703 |
| 2007-11-06 | 2007-11-02 | 8.414 | 136,433 | -1,246 | 0.02% | 1,147,953 |
| 2007-11-05 | 2007-11-01 | 8.671 | 137,679 | -9,341 | 0.02% | 1,193,809 |
| 2007-10-30 | 2007-10-26 | 8.093 | 147,020 | +1,245 | 0.03% | 1,189,817 |
| 2007-10-26 | 2007-10-24 | 7.964 | 145,775 | +1,557 | 0.02% | 1,161,015 |
| 2007-10-25 | 2007-10-23 | 8.029 | 144,218 | -15,569 | 0.02% | 1,157,878 |
| 2007-10-24 | 2007-10-22 | 8.093 | 159,787 | +3,114 | 0.03% | 1,293,139 |
| 2007-10-23 | 2007-10-18 | 8.286 | 156,673 | -3,114 | 0.03% | 1,298,127 |
| 2007-10-22 | 2007-10-17 | 8.189 | 159,787 | +6,228 | 0.03% | 1,308,533 |
| 2007-10-18 | 2007-10-16 | 8.189 | 153,559 | +3,114 | 0.03% | 1,257,531 |
| 2007-10-17 | 2007-10-15 | 8.350 | 150,445 | -31,139 | 0.03% | 1,256,187 |
| 2007-10-16 | 2007-10-12 | 8.575 | 181,584 | -6,227 | 0.03% | 1,557,012 |
| 2007-10-15 | 2007-10-11 | 8.671 | 187,811 | -3,239 | 0.03% | 1,628,501 |
| 2007-10-12 | 2007-10-10 | 8.510 | 191,050 | +3,114 | 0.03% | 1,625,909 |
| 2007-10-11 | 2007-10-09 | 8.350 | 187,936 | +6,228 | 0.03% | 1,569,230 |
| 2007-10-10 | 2007-10-08 | 8.318 | 181,708 | +37,366 | 0.03% | 1,511,392 |
| 2007-10-09 | 2007-10-05 | 8.414 | 144,342 | +20,240 | 0.02% | 1,214,499 |
| 2007-10-08 | 2007-10-04 | 7.964 | 124,102 | +6,227 | 0.02% | 988,402 |
| 2007-10-05 | 2007-10-03 | 7.997 | 117,875 | +3,114 | 0.02% | 942,593 |
| 2007-10-03 | 2007-09-28 | 8.189 | 114,761 | +6,228 | 0.02% | 939,805 |
| 2007-10-02 | 2007-09-27 | 8.414 | 108,533 | +6,228 | 0.02% | 913,201 |
| 2007-09-27 | 2007-09-24 | 8.221 | 102,305 | -62,277 | 0.02% | 841,085 |
| 2007-09-25 | 2007-09-21 | 8.510 | 164,582 | +3,114 | 0.03% | 1,400,656 |
| 2007-09-19 | 2007-09-17 | 8.960 | 161,468 | +9,341 | 0.03% | 1,446,751 |
| 2007-08-30 | 2007-08-28 | 9.474 | 152,127 | +59,163 | 0.03% | 1,441,224 |
| 2007-08-22 | 2007-08-20 | 8.832 | 92,964 | -1,557 | 0.02% | 821,014 |
| 2007-08-21 | 2007-08-17 | 7.868 | 94,521 | -3,114 | 0.02% | 743,700 |
| 2007-08-20 | 2007-08-16 | 8.061 | 97,635 | -1,572 | 0.02% | 787,014 |
| 2007-08-16 | 2007-08-14 | 9.057 | 99,207 | +358 | 0.02% | 898,509 |
| 2007-08-15 | 2007-08-13 | 9.089 | 98,849 | -310 | 0.02% | 898,453 |
| 2007-08-14 | 2007-08-10 | 8.992 | 99,159 | +3,413 | 0.02% | 891,682 |
| 2007-08-10 | 2007-08-08 | 9.411 | 95,746 | +3,102 | 0.02% | 901,109 |
| 2007-08-08 | 2007-08-06 | 9.927 | 92,644 | -62,052 | 0.02% | 919,691 |
| 2007-08-06 | 2007-08-02 | 10.185 | 154,696 | -1,551 | 0.03% | 1,575,579 |
| 2007-08-03 | 2007-08-01 | 10.636 | 156,247 | -5,585 | 0.03% | 1,661,879 |
| 2007-08-02 | 2007-07-31 | 11.184 | 161,832 | -4,033 | 0.03% | 1,809,955 |
| 2007-07-31 | 2007-07-27 | 10.894 | 165,865 | +41,575 | 0.03% | 1,806,947 |
| 2007-07-27 | 2007-07-25 | 11.087 | 124,290 | -14,582 | 0.02% | 1,378,061 |
| 2007-07-26 | 2007-07-24 | 11.087 | 138,872 | -621 | 0.02% | 1,539,739 |
| 2007-07-24 | 2007-07-20 | 10.797 | 139,493 | -3,103 | 0.02% | 1,506,160 |
| 2007-07-23 | 2007-07-19 | 10.926 | 142,596 | -2,482 | 0.02% | 1,558,048 |
| 2007-07-20 | 2007-07-18 | 10.797 | 145,078 | -5,895 | 0.02% | 1,566,463 |
| 2007-07-19 | 2007-07-17 | 10.959 | 150,973 | +9,277 | 0.03% | 1,654,444 |
| 2007-07-18 | 2007-07-16 | 11.055 | 141,696 | -4,343 | 0.02% | 1,566,483 |
| 2007-07-17 | 2007-07-13 | 10.443 | 146,039 | +27,923 | 0.03% | 1,525,063 |
| 2007-07-16 | 2007-07-12 | 10.185 | 118,116 | +15,203 | 0.02% | 1,203,011 |
| 2007-07-13 | 2007-07-11 | 10.282 | 102,913 | -3,103 | 0.02% | 1,058,120 |
| 2007-07-12 | 2007-07-10 | 10.056 | 106,016 | +2,792 | 0.02% | 1,066,105 |
| 2007-07-11 | 2007-07-09 | 10.121 | 103,224 | +3,413 | 0.02% | 1,044,682 |
| 2007-07-06 | 2007-07-04 | 10.217 | 99,811 | +35,990 | 0.02% | 1,019,792 |
| 2007-06-29 | 2007-06-27 | 9.830 | 63,821 | -21,718 | 0.01% | 627,390 |
| 2007-06-26 | 2007-06-22 | 9.927 | 85,539 | 0.01% | 849,159 |
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