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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.088 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.848 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.816 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.785 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.712 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.691 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.732 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.607 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.575 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.691 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.722 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.617 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.701 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.701 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.649 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.617 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.575 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.492 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.492 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.492 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.565 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.586 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.638 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.701 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.712 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.764 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.858 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.984 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.806 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.858 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.879 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.827 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.816 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.795 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.732 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.596 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.586 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.596 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.596 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.513 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.607 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.712 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.743 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.701 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.638 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.628 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.722 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.722 | 0 | -3,820 | ||
| 2025-05-12 | 2025-05-08 | 4.240 | 3,820 | -1,911 | 0.00% | 16,198 |
| 2025-05-06 | 2025-04-30 | 4.209 | 5,731 | -3,820 | 0.00% | 24,122 |
| 2025-04-30 | 2025-04-28 | 4.303 | 9,551 | -1,910 | 0.00% | 41,100 |
| 2025-04-22 | 2025-04-16 | 4.021 | 11,461 | -1,910 | 0.00% | 46,079 |
| 2025-04-16 | 2025-04-14 | 4.167 | 13,371 | -1,911 | 0.00% | 55,718 |
| 2025-04-15 | 2025-04-11 | 4.073 | 15,282 | -11,461 | 0.00% | 62,241 |
| 2025-04-07 | 2025-04-02 | 4.293 | 26,743 | -1,910 | 0.00% | 114,801 |
| 2025-04-03 | 2025-04-01 | 4.199 | 28,653 | -3,820 | 0.00% | 120,300 |
| 2025-04-01 | 2025-03-28 | 4.219 | 32,473 | +3,820 | 0.00% | 137,018 |
| 2024-12-16 | 2024-12-12 | 4.400 | 28,653 | +427 | 0.00% | 126,077 |
| 2024-08-22 | 2024-08-20 | 4.429 | 28,226 | +1,400 | 0.00% | 125,002 |
| 2024-01-18 | 2024-01-16 | 3.925 | 26,826 | -1,788 | 0.00% | 105,301 |
| 2023-12-15 | 2023-12-13 | 3.780 | 28,614 | +422 | 0.00% | 108,155 |
| 2023-08-24 | 2023-08-22 | 3.704 | 28,192 | +1,236 | 0.00% | 104,417 |
| 2023-03-16 | 2023-03-14 | 5.057 | 26,956 | -8,424 | 0.00% | 136,318 |
| 2022-12-13 | 2022-12-09 | 4.684 | 35,380 | +409 | 0.00% | 165,716 |
| 2022-08-24 | 2022-08-22 | 5.646 | 34,971 | +1,052 | 0.00% | 197,458 |
| 2021-12-16 | 2021-12-14 | 6.398 | 33,919 | +310 | 0.00% | 217,022 |
| 2021-11-25 | 2021-11-23 | 7.036 | 33,609 | +8,002 | 0.00% | 236,459 |
| 2021-09-14 | 2021-09-10 | 8.560 | 25,607 | +8,002 | 0.00% | 219,200 |
| 2021-08-26 | 2021-08-24 | 7.148 | 17,605 | -1,600 | 0.00% | 125,841 |
| 2021-08-24 | 2021-08-20 | 6.881 | 19,205 | +336 | 0.00% | 132,149 |
| 2021-08-09 | 2021-08-05 | 7.161 | 18,869 | -1,573 | 0.00% | 135,117 |
| 2021-08-06 | 2021-08-04 | 6.995 | 20,442 | +1,573 | 0.00% | 143,000 |
| 2021-06-28 | 2021-06-24 | 6.309 | 18,869 | -7,863 | 0.00% | 119,037 |
| 2021-06-24 | 2021-06-22 | 6.131 | 26,732 | -4,717 | 0.00% | 163,881 |
| 2021-01-05 | 2020-12-31 | 5.024 | 31,449 | -11,007 | 0.00% | 157,999 |
| 2020-12-17 | 2020-12-15 | 4.523 | 42,456 | +434 | 0.00% | 192,044 |
| 2020-11-24 | 2020-11-20 | 4.318 | 42,022 | -7,782 | 0.00% | 181,441 |
| 2020-11-13 | 2020-11-11 | 4.086 | 49,804 | +7,782 | 0.00% | 203,521 |
| 2020-11-04 | 2020-11-02 | 4.459 | 42,022 | -3,113 | 0.00% | 187,381 |
| 2020-08-25 | 2020-08-21 | 3.058 | 45,135 | +1,129 | 0.00% | 138,012 |
| 2019-12-27 | 2019-12-20 | 3.886 | 44,006 | +423 | 0.00% | 171,004 |
| 2019-12-09 | 2019-12-05 | 4.791 | 43,583 | +9,017 | 0.00% | 208,800 |
| 2019-11-04 | 2019-10-31 | 5.403 | 34,566 | -3,006 | 0.00% | 186,761 |
| 2019-10-15 | 2019-10-11 | 4.804 | 37,572 | -3,005 | 0.00% | 180,502 |
| 2019-08-30 | 2019-08-28 | 3.687 | 40,577 | +882 | 0.00% | 149,591 |
| 2019-08-23 | 2019-08-21 | 3.809 | 39,695 | -8,821 | 0.00% | 151,199 |
| 2019-07-26 | 2019-07-24 | 3.646 | 48,516 | -14,702 | 0.00% | 176,879 |
| 2019-07-25 | 2019-07-23 | 3.591 | 63,218 | -14,702 | 0.00% | 227,039 |
| 2019-07-04 | 2019-07-02 | 3.346 | 77,920 | -14,702 | 0.00% | 260,759 |
| 2019-06-28 | 2019-06-26 | 2.762 | 92,622 | +14,702 | 0.00% | 255,780 |
| 2019-06-14 | 2019-06-12 | 2.952 | 77,920 | +2,940 | 0.00% | 230,019 |
| 2019-06-13 | 2019-06-11 | 2.993 | 74,980 | -4,410 | 0.00% | 224,400 |
| 2018-12-21 | 2018-12-19 | 1.986 | 79,390 | +1,095 | 0.00% | 157,694 |
| 2018-08-31 | 2018-08-29 | 1.761 | 78,295 | +4,085 | 0.00% | 137,873 |
| 2018-06-01 | 2018-05-30 | 1.252 | 74,210 | +1,374 | 0.00% | 92,879 |
| 2018-05-08 | 2018-05-04 | 1.150 | 72,836 | -1,374 | 0.00% | 83,740 |
| 2018-04-24 | 2018-04-20 | 1.208 | 74,210 | -6,872 | 0.00% | 89,639 |
| 2017-12-22 | 2017-12-20 | 1.012 | 81,082 | +1,816 | 0.00% | 82,078 |
| 2017-11-08 | 2017-11-06 | 0.983 | 79,266 | -1,344 | 0.00% | 77,880 |
| 2017-08-31 | 2017-08-29 | 0.975 | 80,610 | +602 | 0.00% | 78,586 |
| 2017-07-05 | 2017-07-03 | 1.005 | 80,008 | -1,334 | 0.00% | 80,400 |
| 2017-05-11 | 2017-05-09 | 0.930 | 81,342 | -1,333 | 0.00% | 75,640 |
| 2017-01-24 | 2017-01-20 | 1.050 | 82,675 | +1,181 | 0.00% | 86,800 |
| 2016-09-01 | 2016-08-30 | 1.152 | 81,494 | +2,943 | 0.00% | 93,911 |
| 2016-08-17 | 2016-08-15 | 1.137 | 78,551 | -6,335 | 0.00% | 89,279 |
| 2015-09-01 | 2015-08-28 | 1.233 | 84,886 | +1,179 | 0.00% | 104,633 |
| 2015-08-24 | 2015-08-20 | 1.185 | 83,707 | -1,250 | 0.00% | 99,160 |
| 2015-08-21 | 2015-08-19 | 1.217 | 84,957 | +1,250 | 0.00% | 103,360 |
| 2015-06-11 | 2015-06-09 | 1.761 | 83,707 | +1,249 | 0.00% | 147,400 |
| 2015-05-06 | 2015-05-04 | 2.177 | 82,458 | -1,249 | 0.00% | 179,520 |
| 2015-04-30 | 2015-04-28 | 2.113 | 83,707 | -18,741 | 0.00% | 176,879 |
| 2015-04-29 | 2015-04-27 | 2.193 | 102,448 | -6,247 | 0.00% | 224,681 |
| 2015-04-24 | 2015-04-22 | 1.745 | 108,695 | -1,249 | 0.00% | 189,661 |
| 2015-04-15 | 2015-04-13 | 1.921 | 109,944 | +12,494 | 0.00% | 211,200 |
| 2015-04-13 | 2015-04-09 | 1.809 | 97,450 | -37,481 | 0.00% | 176,280 |
| 2015-01-29 | 2015-01-27 | 1.668 | 134,931 | +1,587 | 0.00% | 225,128 |
| 2014-12-02 | 2014-11-28 | 1.911 | 133,344 | +37,040 | 0.00% | 254,881 |
| 2014-11-19 | 2014-11-17 | 1.992 | 96,304 | -37,040 | 0.00% | 191,880 |
| 2014-10-06 | 2014-09-30 | 1.814 | 133,344 | +37,040 | 0.00% | 241,921 |
| 2014-09-01 | 2014-08-28 | 2.075 | 96,304 | +1,566 | 0.00% | 199,809 |
| 2014-08-05 | 2014-08-01 | 2.157 | 94,738 | -72,875 | 0.00% | 204,360 |
| 2014-07-25 | 2014-07-23 | 2.124 | 167,613 | -6,073 | 0.00% | 356,040 |
| 2014-04-01 | 2014-03-28 | 1.894 | 173,686 | -6,073 | 0.00% | 328,900 |
| 2014-03-18 | 2014-03-14 | 2.058 | 179,759 | +36,438 | 0.00% | 370,000 |
| 2014-02-10 | 2014-02-06 | 2.272 | 143,321 | +36,437 | 0.00% | 325,679 |
| 2014-02-04 | 2014-01-28 | 2.367 | 106,884 | +2,805 | 0.00% | 253,041 |
| 2014-01-10 | 2014-01-08 | 2.537 | 104,079 | -2,365 | 0.00% | 264,000 |
| 2014-01-03 | 2013-12-31 | 2.469 | 106,444 | +5,913 | 0.00% | 262,799 |
| 2013-12-19 | 2013-12-17 | 2.452 | 100,531 | -35,481 | 0.00% | 246,500 |
| 2013-11-28 | 2013-11-26 | 2.706 | 136,012 | +5,913 | 0.00% | 367,999 |
| 2013-11-27 | 2013-11-25 | 2.723 | 130,099 | +5,914 | 0.00% | 354,201 |
| 2013-11-21 | 2013-11-19 | 2.672 | 124,185 | -11,827 | 0.00% | 331,800 |
| 2013-11-20 | 2013-11-18 | 2.655 | 136,012 | +5,913 | 0.00% | 361,099 |
| 2013-11-19 | 2013-11-15 | 2.587 | 130,099 | +11,827 | 0.00% | 336,601 |
| 2013-11-12 | 2013-11-08 | 2.858 | 118,272 | +5,914 | 0.00% | 338,001 |
| 2013-11-11 | 2013-11-07 | 2.959 | 112,358 | +5,914 | 0.00% | 332,500 |
| 2013-10-31 | 2013-10-29 | 3.027 | 106,444 | +35,481 | 0.00% | 322,199 |
| 2013-08-30 | 2013-08-28 | 2.887 | 70,963 | -8,566 | 0.00% | 204,871 |
| 2013-08-01 | 2013-07-30 | 2.852 | 79,529 | +11,362 | 0.00% | 226,801 |
| 2013-07-23 | 2013-07-19 | 2.940 | 68,167 | -11,362 | 0.00% | 200,399 |
| 2013-07-16 | 2013-07-12 | 2.746 | 79,529 | +11,362 | 0.00% | 218,401 |
| 2013-06-17 | 2013-06-13 | 3.274 | 68,167 | -5,681 | 0.00% | 223,199 |
| 2013-02-19 | 2013-02-15 | 4.260 | 73,848 | -21,586 | 0.00% | 314,600 |
| 2013-01-03 | 2012-12-31 | 4.049 | 95,434 | -5,681 | 0.00% | 386,398 |
| 2012-12-28 | 2012-12-24 | 4.227 | 101,115 | +23,608 | 0.00% | 427,386 |
| 2012-12-13 | 2012-12-11 | 4.191 | 77,507 | -3,321 | 0.00% | 324,801 |
| 2012-12-11 | 2012-12-07 | 4.245 | 80,828 | -5,537 | 0.00% | 343,098 |
| 2012-12-10 | 2012-12-06 | 4.154 | 86,365 | -11,072 | 0.00% | 358,801 |
| 2012-12-07 | 2012-12-05 | 4.082 | 97,437 | +16,609 | 0.00% | 397,760 |
| 2012-11-07 | 2012-11-05 | 4.606 | 80,828 | -5,537 | 0.00% | 372,298 |
| 2012-09-17 | 2012-09-13 | 4.154 | 86,365 | -11,072 | 0.00% | 358,801 |
| 2012-09-11 | 2012-09-07 | 3.992 | 97,437 | -5,536 | 0.00% | 388,960 |
| 2012-09-04 | 2012-08-31 | 3.865 | 102,973 | -3,322 | 0.00% | 398,039 |
| 2012-08-31 | 2012-08-29 | 4.419 | 106,295 | +11,072 | 0.00% | 469,737 |
| 2012-08-30 | 2012-08-28 | 4.400 | 95,223 | +4,926 | 0.00% | 418,994 |
| 2012-08-22 | 2012-08-20 | 4.381 | 90,297 | -10,500 | 0.00% | 395,599 |
| 2012-08-03 | 2012-08-01 | 3.981 | 100,797 | -15,749 | 0.00% | 401,280 |
| 2012-08-02 | 2012-07-31 | 3.867 | 116,546 | +5,249 | 0.00% | 450,658 |
| 2012-07-24 | 2012-07-20 | 3.714 | 111,297 | +10,500 | 0.00% | 413,401 |
| 2012-05-09 | 2012-05-07 | 3.905 | 100,797 | +5,250 | 0.00% | 393,600 |
| 2012-04-17 | 2012-04-13 | 4.400 | 95,547 | +5,250 | 0.00% | 420,419 |
| 2012-03-20 | 2012-03-16 | 4.686 | 90,297 | +5,250 | 0.00% | 423,119 |
| 2012-03-15 | 2012-03-13 | 4.743 | 85,047 | -2,100 | 0.00% | 403,378 |
| 2012-02-08 | 2012-02-06 | 4.305 | 87,147 | -5,250 | 0.00% | 375,158 |
| 2012-01-13 | 2012-01-11 | 4.629 | 92,397 | -5,250 | 0.00% | 427,679 |
| 2012-01-11 | 2012-01-09 | 4.648 | 97,647 | -5,250 | 0.00% | 453,840 |
| 2012-01-04 | 2011-12-30 | 4.191 | 102,897 | +5,250 | 0.00% | 431,200 |
| 2011-12-29 | 2011-12-23 | 4.381 | 97,647 | +10,500 | 0.00% | 427,800 |
| 2011-12-28 | 2011-12-22 | 4.514 | 87,147 | +5,249 | 0.00% | 393,418 |
| 2011-12-22 | 2011-12-20 | 4.680 | 81,898 | +1,558 | 0.00% | 383,252 |
| 2011-12-14 | 2011-12-12 | 4.757 | 80,340 | -5,150 | 0.00% | 382,201 |
| 2011-12-07 | 2011-12-05 | 4.408 | 85,490 | -5,150 | 0.00% | 376,821 |
| 2011-12-05 | 2011-12-01 | 4.388 | 90,640 | -16,480 | 0.00% | 397,761 |
| 2011-11-28 | 2011-11-24 | 3.864 | 107,120 | +8,240 | 0.00% | 413,921 |
| 2011-11-25 | 2011-11-23 | 3.884 | 98,880 | +13,390 | 0.00% | 384,001 |
| 2011-11-24 | 2011-11-22 | 3.922 | 85,490 | -13,390 | 0.00% | 335,321 |
| 2011-11-16 | 2011-11-14 | 4.350 | 98,880 | +5,150 | 0.00% | 430,081 |
| 2011-11-15 | 2011-11-11 | 4.291 | 93,730 | +8,240 | 0.00% | 402,221 |
| 2011-11-14 | 2011-11-10 | 4.291 | 85,490 | +5,150 | 0.00% | 366,861 |
| 2011-11-10 | 2011-11-08 | 4.544 | 80,340 | -5,150 | 0.00% | 365,041 |
| 2011-11-09 | 2011-11-07 | 4.408 | 85,490 | -5,150 | 0.00% | 376,821 |
| 2011-11-02 | 2011-10-31 | 4.233 | 90,640 | -10,300 | 0.00% | 383,681 |
| 2011-11-01 | 2011-10-28 | 4.019 | 100,940 | -10,300 | 0.00% | 405,721 |
| 2011-10-31 | 2011-10-27 | 4.019 | 111,240 | -5,150 | 0.00% | 447,121 |
| 2011-10-25 | 2011-10-21 | 3.553 | 116,390 | +5,150 | 0.00% | 413,581 |
| 2011-09-01 | 2011-08-30 | 3.767 | 111,240 | +3,090 | 0.00% | 419,041 |
| 2011-08-31 | 2011-08-29 | 4.497 | 108,150 | -10,300 | 0.00% | 486,336 |
| 2011-08-30 | 2011-08-26 | 4.392 | 118,450 | +8,485 | 0.00% | 520,267 |
| 2011-08-26 | 2011-08-24 | 4.246 | 109,965 | +9,562 | 0.00% | 466,898 |
| 2011-08-24 | 2011-08-22 | 4.162 | 100,403 | +4,781 | 0.00% | 417,899 |
| 2011-08-15 | 2011-08-11 | 4.267 | 95,622 | +4,781 | 0.00% | 408,000 |
| 2011-08-12 | 2011-08-10 | 4.330 | 90,841 | -4,781 | 0.00% | 393,300 |
| 2011-08-09 | 2011-08-05 | 4.350 | 95,622 | +14,343 | 0.00% | 416,000 |
| 2011-08-08 | 2011-08-04 | 4.664 | 81,279 | -2,868 | 0.00% | 379,101 |
| 2011-08-03 | 2011-08-01 | 4.852 | 84,147 | +956 | 0.00% | 408,318 |
| 2011-07-29 | 2011-07-27 | 4.769 | 83,191 | -5,738 | 0.00% | 396,719 |
| 2011-07-18 | 2011-07-14 | 4.811 | 88,929 | +1,913 | 0.00% | 427,802 |
| 2011-07-06 | 2011-07-04 | 5.145 | 87,016 | -9,562 | 0.00% | 447,719 |
| 2011-07-04 | 2011-06-29 | 5.124 | 96,578 | -1,913 | 0.00% | 494,898 |
| 2011-06-30 | 2011-06-28 | 4.497 | 98,491 | -4,781 | 0.00% | 442,901 |
| 2011-06-27 | 2011-06-23 | 4.392 | 103,272 | +4,781 | 0.00% | 453,601 |
| 2011-06-20 | 2011-06-16 | 4.120 | 98,491 | +4,781 | 0.00% | 405,821 |
| 2011-06-14 | 2011-06-10 | 4.141 | 93,710 | -4,781 | 0.00% | 388,081 |
| 2011-06-13 | 2011-06-09 | 4.016 | 98,491 | +4,781 | 0.00% | 395,521 |
| 2011-06-08 | 2011-06-03 | 4.413 | 93,710 | +4,781 | 0.00% | 413,562 |
| 2011-06-07 | 2011-06-02 | 4.392 | 88,929 | +15,300 | 0.00% | 390,602 |
| 2011-05-25 | 2011-05-23 | 4.664 | 73,629 | -4,781 | 0.00% | 343,420 |
| 2011-05-24 | 2011-05-20 | 4.643 | 78,410 | +4,781 | 0.00% | 364,079 |
| 2011-04-18 | 2011-04-14 | 5.543 | 73,629 | -4,781 | 0.00% | 408,100 |
| 2011-04-08 | 2011-04-06 | 4.811 | 78,410 | -9,562 | 0.00% | 377,199 |
| 2011-03-30 | 2011-03-28 | 4.685 | 87,972 | -9,563 | 0.00% | 412,158 |
| 2011-03-22 | 2011-03-18 | 4.434 | 97,535 | +10,519 | 0.00% | 432,482 |
| 2011-03-11 | 2011-03-09 | 4.894 | 87,016 | -4,781 | 0.00% | 425,879 |
| 2011-03-10 | 2011-03-08 | 4.999 | 91,797 | -9,562 | 0.00% | 458,879 |
| 2011-02-28 | 2011-02-24 | 3.974 | 101,359 | +4,781 | 0.00% | 402,798 |
| 2011-02-17 | 2011-02-15 | 4.601 | 96,578 | -23,906 | 0.00% | 444,399 |
| 2011-02-16 | 2011-02-14 | 4.330 | 120,484 | +23,906 | 0.00% | 521,641 |
| 2011-02-10 | 2011-02-08 | 4.685 | 96,578 | +4,781 | 0.00% | 452,478 |
| 2011-02-08 | 2011-02-02 | 4.915 | 91,797 | +1,912 | 0.00% | 451,199 |
| 2011-01-31 | 2011-01-27 | 5.354 | 89,885 | +14,344 | 0.00% | 481,281 |
| 2011-01-28 | 2011-01-26 | 5.794 | 75,541 | +9,562 | 0.00% | 437,657 |
| 2011-01-25 | 2011-01-21 | 6.463 | 65,979 | +4,781 | 0.00% | 426,418 |
| 2011-01-07 | 2011-01-05 | 6.902 | 61,198 | -1,913 | 0.00% | 422,399 |
| 2011-01-05 | 2011-01-03 | 6.651 | 63,111 | -4,781 | 0.00% | 419,763 |
| 2011-01-03 | 2010-12-29 | 6.484 | 67,892 | +4,781 | 0.00% | 440,202 |
| 2010-12-30 | 2010-12-28 | 6.547 | 63,111 | +4,782 | 0.00% | 413,163 |
| 2010-12-20 | 2010-12-16 | 7.174 | 58,329 | +2,868 | 0.00% | 418,457 |
| 2010-12-16 | 2010-12-14 | 7.216 | 55,461 | +4,781 | 0.00% | 400,201 |
| 2010-12-15 | 2010-12-13 | 7.843 | 50,680 | -9,562 | 0.00% | 397,502 |
| 2010-12-14 | 2010-12-10 | 7.885 | 60,242 | +9,562 | 0.00% | 475,021 |
| 2010-12-10 | 2010-12-08 | 8.301 | 50,680 | +1,006 | 0.00% | 420,690 |
| 2010-12-06 | 2010-12-02 | 8.280 | 49,674 | -937 | 0.00% | 411,280 |
| 2010-11-29 | 2010-11-25 | 8.045 | 50,611 | -14,059 | 0.00% | 407,158 |
| 2010-11-22 | 2010-11-18 | 7.703 | 64,670 | +14,059 | 0.00% | 498,180 |
| 2010-11-12 | 2010-11-10 | 8.045 | 50,611 | +937 | 0.00% | 407,158 |
| 2010-11-09 | 2010-11-05 | 8.344 | 49,674 | -2,812 | 0.00% | 414,460 |
| 2010-11-04 | 2010-11-02 | 8.408 | 52,486 | -937 | 0.00% | 441,282 |
| 2010-11-03 | 2010-11-01 | 8.472 | 53,423 | +937 | 0.00% | 452,580 |
| 2010-11-02 | 2010-10-29 | 8.365 | 52,486 | -937 | 0.00% | 439,042 |
| 2010-10-26 | 2010-10-22 | 8.216 | 53,423 | +1,874 | 0.00% | 438,900 |
| 2010-10-22 | 2010-10-20 | 7.746 | 51,549 | -937 | 0.00% | 399,304 |
| 2010-10-19 | 2010-10-15 | 7.639 | 52,486 | -7,498 | 0.00% | 400,962 |
| 2010-10-18 | 2010-10-14 | 7.149 | 59,984 | +6,561 | 0.00% | 428,802 |
| 2010-10-15 | 2010-10-13 | 7.021 | 53,423 | -4,686 | 0.00% | 375,060 |
| 2010-10-13 | 2010-10-11 | 7.191 | 58,109 | -18,745 | 0.00% | 417,878 |
| 2010-10-12 | 2010-10-08 | 6.786 | 76,854 | +9,372 | 0.00% | 521,519 |
| 2010-10-08 | 2010-10-06 | 7.063 | 67,482 | +4,687 | 0.00% | 476,642 |
| 2010-10-06 | 2010-10-04 | 7.021 | 62,795 | +9,372 | 0.00% | 440,857 |
| 2010-09-28 | 2010-09-24 | 6.914 | 53,423 | -937 | 0.00% | 369,360 |
| 2010-09-22 | 2010-09-20 | 6.764 | 54,360 | -938 | 0.00% | 367,718 |
| 2010-09-21 | 2010-09-17 | 6.188 | 55,298 | +938 | 0.00% | 342,203 |
| 2010-09-07 | 2010-09-03 | 5.804 | 54,360 | -5,624 | 0.00% | 315,518 |
| 2010-09-06 | 2010-09-02 | 5.932 | 59,984 | +4,686 | 0.00% | 355,842 |
| 2010-09-01 | 2010-08-30 | 5.484 | 55,298 | -4,686 | 0.00% | 303,263 |
| 2010-08-25 | 2010-08-23 | 5.505 | 59,984 | -4,686 | 0.00% | 330,241 |
| 2010-08-19 | 2010-08-17 | 5.882 | 64,670 | +2,494 | 0.00% | 380,370 |
| 2010-08-05 | 2010-08-03 | 5.149 | 62,176 | +4,506 | 0.00% | 320,161 |
| 2010-04-28 | 2010-04-26 | 4.483 | 57,670 | -9,011 | 0.00% | 258,559 |
| 2010-04-12 | 2010-04-08 | 4.483 | 66,681 | -901 | 0.00% | 298,959 |
| 2010-02-25 | 2010-02-23 | 3.662 | 67,582 | -4,506 | 0.00% | 247,499 |
| 2010-01-29 | 2010-01-27 | 3.396 | 72,088 | +1,802 | 0.00% | 244,801 |
| 2010-01-25 | 2010-01-21 | 3.707 | 70,286 | +4,506 | 0.00% | 260,521 |
| 2010-01-21 | 2010-01-19 | 3.795 | 65,780 | -13,517 | 0.00% | 249,659 |
| 2010-01-05 | 2009-12-31 | 3.862 | 79,297 | -4,505 | 0.00% | 306,241 |
| 2009-12-30 | 2009-12-28 | 3.781 | 83,802 | -6,630 | 0.00% | 316,889 |
| 2009-12-23 | 2009-12-21 | 3.531 | 90,432 | -4,390 | 0.00% | 319,300 |
| 2009-12-22 | 2009-12-18 | 3.599 | 94,822 | +878 | 0.00% | 341,280 |
| 2009-12-21 | 2009-12-17 | 3.440 | 93,944 | +3,512 | 0.00% | 323,140 |
| 2009-12-18 | 2009-12-16 | 3.508 | 90,432 | -8,780 | 0.00% | 317,240 |
| 2009-12-16 | 2009-12-14 | 3.668 | 99,212 | +8,780 | 0.00% | 363,861 |
| 2009-12-15 | 2009-12-11 | 3.440 | 90,432 | +4,390 | 0.00% | 311,060 |
| 2009-12-14 | 2009-12-10 | 3.394 | 86,042 | +13,170 | 0.00% | 292,040 |
| 2009-12-11 | 2009-12-09 | 3.759 | 72,872 | +4,390 | 0.00% | 273,899 |
| 2009-12-08 | 2009-12-04 | 3.713 | 68,482 | +4,389 | 0.00% | 254,278 |
| 2009-12-03 | 2009-12-01 | 3.759 | 64,093 | -4,389 | 0.00% | 240,902 |
| 2009-11-24 | 2009-11-20 | 3.645 | 68,482 | +4,389 | 0.00% | 249,598 |
| 2009-11-23 | 2009-11-19 | 3.827 | 64,093 | -65,848 | 0.00% | 245,282 |
| 2009-11-18 | 2009-11-16 | 3.986 | 129,941 | +65,848 | 0.00% | 517,999 |
| 2009-11-16 | 2009-11-12 | 4.260 | 64,093 | -13,169 | 0.00% | 273,022 |
| 2009-11-05 | 2009-11-03 | 3.485 | 77,262 | -8,780 | 0.00% | 269,279 |
| 2009-10-28 | 2009-10-23 | 3.280 | 86,042 | +17,560 | 0.00% | 282,240 |
| 2009-10-27 | 2009-10-22 | 3.303 | 68,482 | +4,389 | 0.00% | 226,198 |
| 2009-10-14 | 2009-10-12 | 3.326 | 64,093 | -13,169 | 0.00% | 213,161 |
| 2009-09-30 | 2009-09-28 | 2.870 | 77,262 | -4,390 | 0.00% | 221,759 |
| 2009-09-24 | 2009-09-22 | 2.756 | 81,652 | +4,390 | 0.00% | 225,059 |
| 2009-09-23 | 2009-09-21 | 2.802 | 77,262 | -4,390 | 0.00% | 216,479 |
| 2009-09-10 | 2009-09-08 | 3.042 | 81,652 | +5,831 | 0.00% | 248,378 |
| 2009-08-17 | 2009-08-13 | 3.165 | 75,821 | +4,077 | 0.00% | 239,941 |
| 2009-08-04 | 2009-07-31 | 2.772 | 71,744 | -816 | 0.00% | 198,879 |
| 2009-07-30 | 2009-07-28 | 2.895 | 72,560 | -3,261 | 0.00% | 210,041 |
| 2009-07-29 | 2009-07-27 | 2.797 | 75,821 | -4,891 | 0.00% | 212,041 |
| 2009-07-27 | 2009-07-23 | 2.576 | 80,712 | +12,229 | 0.00% | 207,899 |
| 2009-07-22 | 2009-07-20 | 2.527 | 68,483 | -8,153 | 0.00% | 173,039 |
| 2009-07-15 | 2009-07-13 | 2.453 | 76,636 | +8,153 | 0.00% | 188,000 |
| 2009-07-14 | 2009-07-10 | 2.502 | 68,483 | +4,076 | 0.00% | 171,359 |
| 2009-06-10 | 2009-06-08 | 2.551 | 64,407 | -20,382 | 0.00% | 164,320 |
| 2009-06-01 | 2009-05-27 | 2.576 | 84,789 | -815 | 0.00% | 218,400 |
| 2009-05-21 | 2009-05-19 | 2.404 | 85,604 | +20,382 | 0.00% | 205,800 |
| 2009-03-24 | 2009-03-20 | 1.276 | 65,222 | -815 | 0.00% | 83,200 |
| 2009-02-12 | 2009-02-10 | 1.693 | 66,037 | -12,230 | 0.00% | 111,779 |
| 2008-12-29 | 2008-12-22 | 2.025 | 78,267 | +12,230 | 0.00% | 158,498 |
| 2008-12-23 | 2008-12-19 | 1.973 | 66,037 | +3,640 | 0.00% | 130,302 |
| 2008-11-21 | 2008-11-19 | 1.921 | 62,397 | +3,081 | 0.00% | 119,880 |
| 2008-11-04 | 2008-10-31 | 2.025 | 59,316 | -770 | 0.00% | 120,121 |
| 2008-10-16 | 2008-10-14 | 2.492 | 60,086 | -770 | 0.00% | 149,760 |
| 2008-10-09 | 2008-10-06 | 2.570 | 60,856 | -1,541 | 0.00% | 156,419 |
| 2008-10-08 | 2008-10-03 | 2.518 | 62,397 | +770 | 0.00% | 157,140 |
| 2008-09-23 | 2008-09-19 | 2.596 | 61,627 | -5,392 | 0.00% | 160,001 |
| 2008-09-22 | 2008-09-18 | 2.733 | 67,019 | -2,311 | 0.00% | 183,162 |
| 2008-09-19 | 2008-09-17 | 2.820 | 69,330 | +9,484 | 0.00% | 195,526 |
| 2008-09-17 | 2008-09-12 | 3.140 | 59,846 | +1,375 | 0.00% | 187,918 |
| 2008-08-27 | 2008-08-25 | 3.780 | 58,471 | +1,376 | 0.00% | 221,001 |
| 2008-07-31 | 2008-07-29 | 3.925 | 57,095 | -688 | 0.00% | 224,100 |
| 2008-07-30 | 2008-07-28 | 3.780 | 57,783 | +1,376 | 0.00% | 218,401 |
| 2008-07-23 | 2008-07-21 | 3.431 | 56,407 | +17,197 | 0.00% | 193,520 |
| 2008-07-21 | 2008-07-17 | 3.460 | 39,210 | +1,376 | 0.00% | 135,661 |
| 2008-06-16 | 2008-06-12 | 4.070 | 37,834 | -688 | 0.00% | 154,000 |
| 2008-04-11 | 2008-04-09 | 4.158 | 38,522 | -1,376 | 0.00% | 160,160 |
| 2008-04-01 | 2008-03-28 | 4.070 | 39,898 | -688 | 0.00% | 162,401 |
| 2008-03-25 | 2008-03-19 | 3.373 | 40,586 | +1,376 | 0.00% | 136,881 |
| 2008-03-19 | 2008-03-17 | 3.460 | 39,210 | -6,879 | 0.00% | 135,661 |
| 2008-03-17 | 2008-03-13 | 3.605 | 46,089 | -3,439 | 0.00% | 166,161 |
| 2008-03-10 | 2008-03-06 | 3.954 | 49,528 | -1,376 | 0.00% | 195,839 |
| 2008-03-03 | 2008-02-28 | 4.623 | 50,904 | -6,879 | 0.00% | 235,320 |
| 2008-02-28 | 2008-02-26 | 4.332 | 57,783 | +6,879 | 0.00% | 250,321 |
| 2008-02-27 | 2008-02-25 | 4.739 | 50,904 | +10,318 | 0.00% | 241,240 |
| 2008-01-30 | 2008-01-28 | 6.106 | 40,586 | -687 | 0.00% | 247,803 |
| 2008-01-22 | 2008-01-18 | 5.786 | 41,273 | -1,376 | 0.00% | 238,797 |
| 2008-01-21 | 2008-01-17 | 5.728 | 42,649 | -8,255 | 0.00% | 244,279 |
| 2008-01-10 | 2008-01-08 | 7.705 | 50,904 | -688 | 0.00% | 392,201 |
| 2008-01-08 | 2008-01-04 | 7.705 | 51,592 | -688 | 0.00% | 397,501 |
| 2008-01-03 | 2007-12-31 | 7.269 | 52,280 | -688 | 0.00% | 380,002 |
| 2008-01-02 | 2007-12-27 | 7.530 | 52,968 | +2,752 | 0.00% | 398,863 |
| 2007-12-21 | 2007-12-19 | 7.385 | 50,216 | -3,439 | 0.00% | 370,840 |
| 2007-12-20 | 2007-12-18 | 7.501 | 53,655 | -8,943 | 0.00% | 402,476 |
| 2007-12-19 | 2007-12-17 | 7.588 | 62,598 | -3,440 | 0.00% | 475,020 |
| 2007-12-18 | 2007-12-14 | 7.559 | 66,038 | +6,879 | 0.00% | 499,204 |
| 2007-12-04 | 2007-11-30 | 7.937 | 59,159 | -687 | 0.00% | 469,563 |
| 2007-12-03 | 2007-11-29 | 7.559 | 59,846 | +3,439 | 0.00% | 452,396 |
| 2007-11-30 | 2007-11-28 | 7.501 | 56,407 | -1,376 | 0.00% | 423,120 |
| 2007-11-23 | 2007-11-21 | 8.286 | 57,783 | +688 | 0.00% | 478,801 |
| 2007-11-09 | 2007-11-07 | 8.897 | 57,095 | -1,376 | 0.00% | 507,961 |
| 2007-11-08 | 2007-11-06 | 8.751 | 58,471 | -7,567 | 0.00% | 511,702 |
| 2007-11-07 | 2007-11-05 | 8.926 | 66,038 | +688 | 0.00% | 589,444 |
| 2007-11-05 | 2007-11-01 | 9.565 | 65,350 | -1,375 | 0.00% | 625,104 |
| 2007-11-02 | 2007-10-31 | 9.653 | 66,725 | +4,815 | 0.00% | 644,076 |
| 2007-11-01 | 2007-10-30 | 9.536 | 61,910 | -1,376 | 0.00% | 590,398 |
| 2007-10-31 | 2007-10-29 | 9.420 | 63,286 | +1,376 | 0.00% | 596,160 |
| 2007-10-30 | 2007-10-26 | 9.595 | 61,910 | -11,694 | 0.00% | 593,998 |
| 2007-10-29 | 2007-10-25 | 9.275 | 73,604 | -688 | 0.00% | 682,657 |
| 2007-10-26 | 2007-10-24 | 9.188 | 74,292 | -1,376 | 0.00% | 682,558 |
| 2007-10-25 | 2007-10-23 | 9.188 | 75,668 | +688 | 0.00% | 695,200 |
| 2007-10-24 | 2007-10-22 | 9.071 | 74,980 | +4,815 | 0.00% | 680,159 |
| 2007-10-23 | 2007-10-18 | 9.420 | 70,165 | -1,376 | 0.00% | 660,961 |
| 2007-10-22 | 2007-10-17 | 9.536 | 71,541 | +1,376 | 0.00% | 682,243 |
| 2007-10-18 | 2007-10-16 | 9.536 | 70,165 | -11,006 | 0.00% | 669,121 |
| 2007-10-17 | 2007-10-15 | 9.682 | 81,171 | -9,631 | 0.00% | 785,879 |
| 2007-10-16 | 2007-10-12 | 9.624 | 90,802 | +13,758 | 0.00% | 873,844 |
| 2007-10-15 | 2007-10-11 | 9.914 | 77,044 | 0.00% | 763,842 |
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