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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.960 | 0 | -2,000 | ||
| 2025-03-21 | 2025-03-19 | 4.990 | 2,000 | -10,000 | 0.00% | 9,980 |
| 2025-02-28 | 2025-02-26 | 5.620 | 12,000 | -10,000 | 0.00% | 67,440 |
| 2023-12-28 | 2023-12-22 | 2.720 | 22,000 | -4,000 | 0.00% | 59,840 |
| 2022-12-05 | 2022-12-01 | 3.800 | 26,000 | -4,000 | 0.00% | 98,800 |
| 2022-11-11 | 2022-11-09 | 4.000 | 30,000 | -10,000 | 0.00% | 120,000 |
| 2022-10-19 | 2022-10-17 | 3.512 | 40,000 | +1,847 | 0.00% | 140,487 |
| 2022-09-01 | 2022-08-30 | 4.141 | 38,153 | +3,815 | 0.00% | 157,999 |
| 2022-02-25 | 2022-02-23 | 7.632 | 34,338 | -1,907 | 0.00% | 262,081 |
| 2022-02-24 | 2022-02-22 | 6.752 | 36,245 | +1,907 | 0.00% | 244,717 |
| 2022-02-18 | 2022-02-16 | 9.415 | 34,338 | -1,907 | 0.00% | 323,282 |
| 2022-02-14 | 2022-02-10 | 8.681 | 36,245 | -1,908 | 0.00% | 314,636 |
| 2021-12-02 | 2021-11-30 | 7.769 | 38,153 | -1,908 | 0.00% | 296,399 |
| 2021-11-25 | 2021-11-23 | 7.496 | 40,061 | +1,908 | 0.00% | 300,302 |
| 2021-11-16 | 2021-11-12 | 8.335 | 38,153 | -9,538 | 0.00% | 317,999 |
| 2021-11-12 | 2021-11-10 | 8.209 | 47,691 | -11,446 | 0.00% | 391,497 |
| 2021-10-05 | 2021-09-30 | 7.643 | 59,137 | -3,816 | 0.00% | 451,977 |
| 2021-09-15 | 2021-09-13 | 8.178 | 62,953 | -2,861 | 0.00% | 514,803 |
| 2021-09-09 | 2021-09-07 | 6.899 | 65,814 | -2,862 | 0.00% | 454,019 |
| 2021-08-10 | 2021-08-06 | 5.745 | 68,676 | +2,862 | 0.00% | 394,562 |
| 2021-05-21 | 2021-05-18 | 6.217 | 65,814 | -38,153 | 0.00% | 409,169 |
| 2021-05-11 | 2021-05-07 | 5.850 | 103,967 | -2,862 | 0.00% | 608,218 |
| 2021-03-05 | 2021-03-03 | 4.582 | 106,829 | -4,769 | 0.00% | 489,441 |
| 2021-02-25 | 2021-02-23 | 4.613 | 111,598 | -4,769 | 0.00% | 514,800 |
| 2021-02-09 | 2021-02-05 | 3.722 | 116,367 | +4,769 | 0.00% | 433,100 |
| 2021-02-03 | 2021-02-01 | 3.690 | 111,598 | +4,769 | 0.00% | 411,840 |
| 2020-12-22 | 2020-12-18 | 4.026 | 106,829 | -4,769 | 0.00% | 430,081 |
| 2020-10-06 | 2020-09-30 | 3.156 | 111,598 | +4,769 | 0.00% | 352,170 |
| 2020-06-01 | 2020-05-28 | 3.156 | 106,829 | -2,861 | 0.00% | 337,121 |
| 2020-03-17 | 2020-03-13 | 3.009 | 109,690 | +2,861 | 0.00% | 330,049 |
| 2020-03-16 | 2020-03-12 | 3.166 | 106,829 | +19,077 | 0.00% | 338,241 |
| 2020-03-10 | 2020-03-06 | 3.890 | 87,752 | +19,076 | 0.00% | 341,319 |
| 2020-01-06 | 2020-01-02 | 3.973 | 68,676 | -12,399 | 0.00% | 272,881 |
| 2019-11-18 | 2019-11-14 | 3.669 | 81,075 | +12,399 | 0.00% | 297,499 |
| 2019-11-05 | 2019-11-01 | 3.701 | 68,676 | -23,845 | 0.00% | 254,161 |
| 2019-08-16 | 2019-08-14 | 3.302 | 92,521 | +12,399 | 0.00% | 305,549 |
| 2019-08-15 | 2019-08-13 | 3.302 | 80,122 | +11,446 | 0.00% | 264,601 |
| 2019-08-06 | 2019-08-02 | 3.627 | 68,676 | -22,892 | 0.00% | 249,121 |
| 2019-07-29 | 2019-07-25 | 3.669 | 91,568 | -190,765 | 0.00% | 336,002 |
| 2019-07-03 | 2019-06-28 | 3.355 | 282,333 | +10,492 | 0.00% | 947,199 |
| 2019-05-22 | 2019-05-20 | 3.061 | 271,841 | -14,307 | 0.00% | 832,200 |
| 2019-05-21 | 2019-05-17 | 3.145 | 286,148 | +12,399 | 0.00% | 899,999 |
| 2019-03-12 | 2019-03-08 | 3.722 | 273,749 | -25,753 | 0.00% | 1,018,851 |
| 2019-02-26 | 2019-02-22 | 3.921 | 299,502 | +14,307 | 0.00% | 1,174,360 |
| 2019-02-25 | 2019-02-21 | 3.921 | 285,195 | +1,908 | 0.00% | 1,118,261 |
| 2019-02-19 | 2019-02-15 | 3.952 | 283,287 | -19,077 | 0.00% | 1,119,690 |
| 2019-02-18 | 2019-02-14 | 4.099 | 302,364 | -9,538 | 0.00% | 1,239,472 |
| 2019-02-08 | 2019-01-31 | 3.439 | 311,902 | -9,538 | 0.00% | 1,072,561 |
| 2019-01-30 | 2019-01-28 | 3.418 | 321,440 | -11,446 | 0.00% | 1,098,620 |
| 2019-01-29 | 2019-01-25 | 3.124 | 332,886 | -47,691 | 0.00% | 1,040,020 |
| 2018-12-17 | 2018-12-13 | 2.380 | 380,577 | +11,445 | 0.00% | 905,729 |
| 2018-12-05 | 2018-12-03 | 2.317 | 369,132 | -6,676 | 0.00% | 855,271 |
| 2018-11-29 | 2018-11-27 | 2.306 | 375,808 | +28,615 | 0.00% | 866,799 |
| 2018-11-22 | 2018-11-20 | 2.369 | 347,193 | -32,431 | 0.00% | 822,639 |
| 2018-11-08 | 2018-11-06 | 2.327 | 379,624 | +13,354 | 0.00% | 883,561 |
| 2018-11-06 | 2018-11-02 | 2.202 | 366,270 | -17,169 | 0.00% | 806,400 |
| 2018-10-22 | 2018-10-18 | 2.202 | 383,439 | -9,538 | 0.00% | 844,200 |
| 2018-10-15 | 2018-10-11 | 2.107 | 392,977 | -9,539 | 0.00% | 828,120 |
| 2018-09-12 | 2018-09-10 | 1.856 | 402,516 | -11,445 | 0.00% | 746,941 |
| 2018-09-05 | 2018-09-03 | 2.181 | 413,961 | -23,846 | 0.00% | 902,719 |
| 2018-08-16 | 2018-08-14 | 2.286 | 437,807 | +23,846 | 0.00% | 1,000,620 |
| 2018-08-14 | 2018-08-10 | 2.244 | 413,961 | -9,539 | 0.00% | 928,759 |
| 2018-08-13 | 2018-08-09 | 2.286 | 423,500 | +9,539 | 0.00% | 967,921 |
| 2018-08-01 | 2018-07-30 | 2.621 | 413,961 | -9,539 | 0.00% | 1,084,999 |
| 2018-07-30 | 2018-07-26 | 2.579 | 423,500 | +28,615 | 0.00% | 1,092,241 |
| 2018-07-27 | 2018-07-25 | 2.642 | 394,885 | -28,615 | 0.00% | 1,043,280 |
| 2018-07-17 | 2018-07-13 | 2.327 | 423,500 | +19,077 | 0.00% | 985,681 |
| 2018-06-28 | 2018-06-26 | 2.097 | 404,423 | +30,522 | 0.00% | 848,000 |
| 2018-06-01 | 2018-05-30 | 2.223 | 373,901 | +9,539 | 0.00% | 831,041 |
| 2018-05-24 | 2018-05-21 | 2.034 | 364,362 | +16,215 | 0.00% | 741,079 |
| 2018-05-23 | 2018-05-18 | 1.929 | 348,147 | -4,769 | 0.00% | 671,599 |
| 2018-05-21 | 2018-05-17 | 1.845 | 352,916 | +4,769 | 0.00% | 651,199 |
| 2018-05-03 | 2018-04-30 | 2.160 | 348,147 | -19,077 | 0.00% | 751,899 |
| 2018-05-02 | 2018-04-27 | 2.076 | 367,224 | -9,538 | 0.00% | 762,300 |
| 2018-04-27 | 2018-04-25 | 2.275 | 376,762 | -2,862 | 0.00% | 857,150 |
| 2018-04-26 | 2018-04-24 | 2.286 | 379,624 | -76,306 | 0.00% | 867,641 |
| 2018-04-25 | 2018-04-23 | 1.594 | 455,930 | +95,383 | 0.00% | 726,560 |
| 2018-04-24 | 2018-04-20 | 1.740 | 360,547 | +19,076 | 0.00% | 627,480 |
| 2018-04-20 | 2018-04-18 | 1.489 | 341,471 | +190,766 | 0.00% | 508,361 |
| 2018-04-18 | 2018-04-16 | 1.489 | 150,705 | -57,230 | 0.00% | 224,360 |
| 2018-04-13 | 2018-04-11 | 2.160 | 207,935 | +14,308 | 0.00% | 449,081 |
| 2018-04-12 | 2018-04-10 | 2.202 | 193,627 | +107,782 | 0.00% | 426,300 |
| 2018-03-20 | 2018-03-16 | 4.990 | 85,845 | +13,354 | 0.00% | 428,402 |
| 2018-02-27 | 2018-02-23 | 5.693 | 72,491 | +2,862 | 0.00% | 412,680 |
| 2018-02-08 | 2018-02-06 | 6.028 | 69,629 | +2,861 | 0.00% | 419,747 |
| 2018-02-05 | 2018-02-01 | 6.165 | 66,768 | -2,861 | 0.00% | 411,600 |
| 2017-10-12 | 2017-10-10 | 6.123 | 69,629 | +2,861 | 0.00% | 426,317 |
| 2017-10-10 | 2017-10-06 | 6.479 | 66,768 | -1,908 | 0.00% | 432,600 |
| 2017-09-13 | 2017-09-11 | 5.965 | 68,676 | -2,861 | 0.00% | 409,682 |
| 2017-09-06 | 2017-09-04 | 6.024 | 71,537 | +1,938 | 0.00% | 430,924 |
| 2017-09-01 | 2017-08-30 | 5.808 | 69,599 | -2,784 | 0.00% | 404,250 |
| 2017-08-11 | 2017-08-09 | 5.938 | 72,383 | -20,416 | 0.00% | 429,780 |
| 2017-08-07 | 2017-08-03 | 5.151 | 92,799 | -3,712 | 0.00% | 478,001 |
| 2017-08-01 | 2017-07-28 | 4.688 | 96,511 | -3,712 | 0.00% | 452,402 |
| 2017-07-28 | 2017-07-26 | 4.526 | 100,223 | +3,712 | 0.00% | 453,602 |
| 2017-05-22 | 2017-05-18 | 4.138 | 96,511 | +3,712 | 0.00% | 399,361 |
| 2017-04-03 | 2017-03-30 | 4.321 | 92,799 | -27,839 | 0.00% | 401,001 |
| 2017-03-20 | 2017-03-16 | 4.224 | 120,638 | +27,839 | 0.00% | 509,599 |
| 2016-11-14 | 2016-11-10 | 3.448 | 92,799 | -6,496 | 0.00% | 320,001 |
| 2016-09-29 | 2016-09-27 | 3.081 | 99,295 | +10,032 | 0.00% | 305,894 |
| 2016-03-03 | 2016-03-01 | 3.320 | 89,263 | -8,343 | 0.00% | 296,389 |
| 2016-02-11 | 2016-02-04 | 2.733 | 97,606 | +8,343 | 0.00% | 266,761 |
| 2015-11-23 | 2015-11-19 | 3.320 | 89,263 | +14,182 | 0.00% | 296,389 |
| 2015-10-27 | 2015-10-23 | 3.957 | 75,081 | +2,982 | 0.00% | 297,099 |
| 2015-06-02 | 2015-05-29 | 5.293 | 72,099 | +3,204 | 0.00% | 381,599 |
| 2015-05-26 | 2015-05-21 | 5.630 | 68,895 | +14,420 | 0.00% | 387,861 |
| 2015-05-13 | 2015-05-11 | 5.867 | 54,475 | +3,204 | 0.00% | 319,600 |
| 2015-04-24 | 2015-04-22 | 5.767 | 51,271 | +3,205 | 0.00% | 295,683 |
| 2015-01-07 | 2015-01-05 | 6.516 | 48,066 | -3,205 | 0.00% | 313,199 |
| 2014-12-18 | 2014-12-16 | 5.767 | 51,271 | +3,205 | 0.00% | 295,683 |
| 2014-12-08 | 2014-12-04 | 7.215 | 48,066 | -2,403 | 0.00% | 346,799 |
| 2014-11-26 | 2014-11-24 | 7.502 | 50,469 | -4,006 | 0.00% | 378,627 |
| 2014-11-24 | 2014-11-20 | 6.903 | 54,475 | -7,210 | 0.00% | 376,040 |
| 2014-11-20 | 2014-11-18 | 6.703 | 61,685 | -3,204 | 0.00% | 413,491 |
| 2014-11-18 | 2014-11-14 | 5.929 | 64,889 | -3,205 | 0.00% | 384,748 |
| 2014-11-03 | 2014-10-30 | 5.430 | 68,094 | -3,204 | 0.00% | 369,752 |
| 2014-09-29 | 2014-09-25 | 5.405 | 71,298 | -3,205 | 0.00% | 385,369 |
| 2014-09-25 | 2014-09-23 | 5.268 | 74,503 | +9,614 | 0.00% | 392,462 |
| 2014-09-23 | 2014-09-19 | 5.917 | 64,889 | -6,409 | 0.00% | 383,938 |
| 2014-09-15 | 2014-09-11 | 5.780 | 71,298 | -1,602 | 0.00% | 412,069 |
| 2014-04-29 | 2014-04-25 | 4.394 | 72,900 | -8,011 | 0.00% | 320,319 |
| 2014-04-01 | 2014-03-28 | 3.495 | 80,911 | -3,205 | 0.00% | 282,799 |
| 2014-02-27 | 2014-02-25 | 3.333 | 84,116 | +3,205 | 0.00% | 280,351 |
| 2014-02-18 | 2014-02-14 | 3.533 | 80,911 | -1,603 | 0.00% | 285,829 |
| 2014-01-28 | 2014-01-24 | 3.533 | 82,514 | -5,607 | 0.00% | 291,492 |
| 2014-01-23 | 2014-01-21 | 3.420 | 88,121 | -8,011 | 0.00% | 301,399 |
| 2014-01-22 | 2014-01-20 | 3.096 | 96,132 | +8,011 | 0.00% | 297,599 |
| 2014-01-21 | 2014-01-17 | 3.096 | 88,121 | -8,011 | 0.00% | 272,799 |
| 2014-01-13 | 2014-01-09 | 3.046 | 96,132 | -8,011 | 0.00% | 292,799 |
| 2013-12-09 | 2013-12-05 | 2.871 | 104,143 | +8,011 | 0.00% | 298,999 |
| 2013-11-28 | 2013-11-26 | 2.884 | 96,132 | +8,011 | 0.00% | 277,199 |
| 2013-11-27 | 2013-11-25 | 3.008 | 88,121 | -8,011 | 0.00% | 265,099 |
| 2013-11-19 | 2013-11-15 | 2.746 | 96,132 | +8,011 | 0.00% | 263,999 |
| 2013-11-18 | 2013-11-14 | 2.746 | 88,121 | +14,420 | 0.00% | 241,999 |
| 2013-11-14 | 2013-11-12 | 2.809 | 73,701 | -8,011 | 0.00% | 206,999 |
| 2013-11-12 | 2013-11-08 | 2.846 | 81,712 | +8,011 | 0.00% | 232,559 |
| 2013-11-08 | 2013-11-06 | 2.996 | 73,701 | -14,420 | 0.00% | 220,799 |
| 2013-10-25 | 2013-10-23 | 3.021 | 88,121 | +5,607 | 0.00% | 266,199 |
| 2013-09-12 | 2013-09-10 | 2.983 | 82,514 | -8,011 | 0.00% | 246,171 |
| 2013-09-11 | 2013-09-09 | 2.871 | 90,525 | +8,011 | 0.00% | 259,901 |
| 2013-08-20 | 2013-08-16 | 3.046 | 82,514 | +1,603 | 0.00% | 251,321 |
| 2013-06-13 | 2013-06-10 | 4.069 | 80,911 | +3,204 | 0.00% | 329,259 |
| 2013-06-07 | 2013-06-05 | 4.269 | 77,707 | +4,807 | 0.00% | 331,740 |
| 2013-06-05 | 2013-06-03 | 4.519 | 72,900 | +3,204 | 0.00% | 329,419 |
| 2013-06-04 | 2013-05-31 | 4.631 | 69,696 | -3,204 | 0.00% | 322,770 |
| 2013-06-03 | 2013-05-30 | 4.556 | 72,900 | +3,204 | 0.00% | 332,148 |
| 2013-05-29 | 2013-05-27 | 4.644 | 69,696 | +3,204 | 0.00% | 323,640 |
| 2013-05-07 | 2013-05-03 | 4.893 | 66,492 | -4,005 | 0.00% | 325,362 |
| 2013-05-06 | 2013-05-02 | 4.694 | 70,497 | +4,005 | 0.00% | 330,880 |
| 2013-04-29 | 2013-04-25 | 5.006 | 66,492 | -4,005 | 0.00% | 332,832 |
| 2013-04-26 | 2013-04-24 | 4.918 | 70,497 | +4,005 | 0.00% | 346,720 |
| 2013-04-12 | 2013-04-10 | 5.368 | 66,492 | -4,005 | 0.00% | 356,903 |
| 2013-03-28 | 2013-03-26 | 5.018 | 70,497 | +4,005 | 0.00% | 353,760 |
| 2013-03-06 | 2013-03-04 | 5.268 | 66,492 | -4,005 | 0.00% | 350,263 |
| 2013-03-04 | 2013-02-28 | 5.380 | 70,497 | +4,005 | 0.00% | 379,280 |
| 2013-01-28 | 2013-01-24 | 6.004 | 66,492 | +4,006 | 0.00% | 399,233 |
| 2013-01-23 | 2013-01-21 | 6.279 | 62,486 | -4,006 | 0.00% | 392,340 |
| 2013-01-18 | 2013-01-16 | 6.179 | 66,492 | +7,210 | 0.00% | 410,853 |
| 2013-01-15 | 2013-01-11 | 6.316 | 59,282 | +3,205 | 0.00% | 374,443 |
| 2013-01-09 | 2013-01-07 | 6.304 | 56,077 | +4,005 | 0.00% | 353,499 |
| 2012-11-13 | 2012-11-09 | 5.542 | 52,072 | -3,204 | 0.00% | 288,602 |
| 2012-11-05 | 2012-11-01 | 5.455 | 55,276 | -6,409 | 0.00% | 301,530 |
| 2012-11-01 | 2012-10-30 | 5.268 | 61,685 | +3,205 | 0.00% | 324,941 |
| 2012-10-19 | 2012-10-17 | 5.430 | 58,480 | +3,204 | 0.00% | 317,547 |
| 2012-09-18 | 2012-09-14 | 5.717 | 55,276 | -3,204 | 0.00% | 316,020 |
| 2012-06-06 | 2012-06-04 | 5.780 | 58,480 | -3,205 | 0.00% | 337,987 |
| 2012-06-01 | 2012-05-30 | 5.817 | 61,685 | +3,205 | 0.00% | 358,821 |
| 2012-05-09 | 2012-05-07 | 6.529 | 58,480 | +3,204 | 0.00% | 381,787 |
| 2012-03-29 | 2012-03-27 | 7.228 | 55,276 | +2,403 | 0.00% | 399,509 |
| 2012-03-21 | 2012-03-19 | 7.365 | 52,873 | -4,005 | 0.00% | 389,402 |
| 2012-03-16 | 2012-03-14 | 7.327 | 56,878 | +4,005 | 0.00% | 416,768 |
| 2012-03-09 | 2012-03-07 | 8.101 | 52,873 | -4,005 | 0.00% | 428,342 |
| 2012-03-08 | 2012-03-06 | 7.702 | 56,878 | +4,005 | 0.00% | 438,068 |
| 2012-02-10 | 2012-02-08 | 8.488 | 52,873 | -6,409 | 0.00% | 448,802 |
| 2012-02-09 | 2012-02-07 | 8.001 | 59,282 | -6,408 | 0.00% | 474,343 |
| 2012-02-01 | 2012-01-30 | 7.440 | 65,690 | -2,404 | 0.00% | 488,717 |
| 2012-01-30 | 2012-01-26 | 7.577 | 68,094 | -4,005 | 0.00% | 515,952 |
| 2012-01-13 | 2012-01-11 | 6.304 | 72,099 | -3,205 | 0.00% | 454,499 |
| 2012-01-12 | 2012-01-10 | 6.004 | 75,304 | +3,205 | 0.00% | 452,142 |
| 2011-12-16 | 2011-12-14 | 6.191 | 72,099 | +4,005 | 0.00% | 446,399 |
| 2011-12-13 | 2011-12-09 | 6.566 | 68,094 | +4,006 | 0.00% | 447,102 |
| 2011-11-24 | 2011-11-22 | 7.240 | 64,088 | +4,005 | 0.00% | 463,999 |
| 2011-11-23 | 2011-11-21 | 7.365 | 60,083 | +2,404 | 0.00% | 442,502 |
| 2011-11-22 | 2011-11-18 | 7.615 | 57,679 | +2,403 | 0.00% | 439,197 |
| 2011-11-21 | 2011-11-17 | 7.839 | 55,276 | +4,005 | 0.00% | 433,319 |
| 2011-11-16 | 2011-11-14 | 7.814 | 51,271 | +2,404 | 0.00% | 400,643 |
| 2011-11-11 | 2011-11-09 | 8.226 | 48,867 | +4,005 | 0.00% | 401,988 |
| 2011-11-09 | 2011-11-07 | 8.176 | 44,862 | -8,011 | 0.00% | 366,802 |
| 2011-11-08 | 2011-11-04 | 8.401 | 52,873 | -4,005 | 0.00% | 444,182 |
| 2011-11-07 | 2011-11-03 | 8.176 | 56,878 | +12,016 | 0.00% | 465,048 |
| 2011-09-26 | 2011-09-22 | 9.587 | 44,862 | -2,403 | 0.00% | 430,082 |
| 2011-09-23 | 2011-09-21 | 9.986 | 47,265 | -1,602 | 0.00% | 472,000 |
| 2011-08-15 | 2011-08-11 | 10.223 | 48,867 | -4,006 | 0.00% | 499,587 |
| 2011-08-12 | 2011-08-10 | 10.373 | 52,873 | +4,006 | 0.00% | 548,462 |
| 2011-08-10 | 2011-08-08 | 11.047 | 48,867 | +1,602 | 0.00% | 539,847 |
| 2011-08-09 | 2011-08-05 | 11.547 | 47,265 | +1,602 | 0.00% | 545,749 |
| 2011-08-03 | 2011-08-01 | 13.581 | 45,663 | -4,806 | 0.00% | 620,162 |
| 2011-08-01 | 2011-07-28 | 13.407 | 50,469 | -1,603 | 0.00% | 676,614 |
| 2011-07-22 | 2011-07-20 | 13.007 | 52,072 | +1,603 | 0.00% | 677,304 |
| 2011-07-19 | 2011-07-15 | 12.420 | 50,469 | +1,602 | 0.00% | 626,844 |
| 2011-07-15 | 2011-07-13 | 12.558 | 48,867 | +2,403 | 0.00% | 613,657 |
| 2011-07-14 | 2011-07-12 | 12.633 | 46,464 | +4,006 | 0.00% | 586,961 |
| 2011-07-13 | 2011-07-11 | 12.982 | 42,458 | +1,602 | 0.00% | 551,194 |
| 2011-06-15 | 2011-06-13 | 13.556 | 40,856 | -1,602 | 0.00% | 553,857 |
| 2011-06-13 | 2011-06-09 | 13.282 | 42,458 | +1,602 | 0.00% | 563,914 |
| 2011-06-10 | 2011-06-08 | 13.282 | 40,856 | +4,005 | 0.00% | 542,637 |
| 2011-06-09 | 2011-06-07 | 13.581 | 36,851 | +4,807 | 0.00% | 500,484 |
| 2011-06-02 | 2011-05-31 | 14.380 | 32,044 | -2,403 | 0.00% | 460,799 |
| 2011-05-30 | 2011-05-26 | 14.131 | 34,447 | -1,603 | 0.00% | 486,754 |
| 2011-05-24 | 2011-05-20 | 13.856 | 36,050 | -24,033 | 0.00% | 499,505 |
| 2011-05-18 | 2011-05-16 | 13.631 | 60,083 | +5,608 | 0.00% | 819,004 |
| 2011-05-17 | 2011-05-13 | 14.380 | 54,475 | +24,033 | 0.00% | 783,360 |
| 2011-05-11 | 2011-05-06 | 14.106 | 30,442 | +2,403 | 0.00% | 429,401 |
| 2011-05-09 | 2011-05-05 | 14.455 | 28,039 | +1,603 | 0.00% | 405,306 |
| 2011-05-06 | 2011-05-04 | 14.630 | 26,436 | +1,602 | 0.00% | 386,754 |
| 2011-05-04 | 2011-04-29 | 14.830 | 24,834 | +3,204 | 0.00% | 368,277 |
| 2011-05-03 | 2011-04-28 | 15.229 | 21,630 | +801 | 0.00% | 329,404 |
| 2011-04-26 | 2011-04-20 | 15.828 | 20,829 | +3,205 | 0.00% | 329,685 |
| 2011-04-20 | 2011-04-18 | 16.053 | 17,624 | -3,205 | 0.00% | 282,916 |
| 2011-04-19 | 2011-04-15 | 15.778 | 20,829 | +7,210 | 0.00% | 328,645 |
| 2011-04-14 | 2011-04-12 | 16.303 | 13,619 | +3,205 | 0.00% | 222,024 |
| 2011-04-11 | 2011-04-07 | 16.727 | 10,414 | +801 | 0.00% | 174,194 |
| 2011-04-07 | 2011-04-04 | 17.451 | 9,613 | -2,404 | 0.00% | 167,756 |
| 2011-04-06 | 2011-04-01 | 16.702 | 12,017 | -1,602 | 0.00% | 200,708 |
| 2011-04-04 | 2011-03-31 | 16.777 | 13,619 | -3,204 | 0.00% | 228,484 |
| 2011-03-30 | 2011-03-28 | 16.128 | 16,823 | -1,602 | 0.00% | 271,318 |
| 2011-03-21 | 2011-03-17 | 16.203 | 18,425 | -1,603 | 0.00% | 298,534 |
| 2011-03-15 | 2011-03-11 | 14.780 | 20,028 | +3,205 | 0.00% | 296,006 |
| 2011-03-14 | 2011-03-10 | 15.454 | 16,823 | +3,204 | 0.00% | 259,978 |
| 2011-03-10 | 2011-03-08 | 15.803 | 13,619 | +3,205 | 0.00% | 215,224 |
| 2011-03-09 | 2011-03-07 | 16.303 | 10,414 | -3,205 | 0.00% | 169,775 |
| 2011-03-07 | 2011-03-03 | 15.379 | 13,619 | +1,602 | 0.00% | 209,444 |
| 2011-02-11 | 2011-02-09 | 16.103 | 12,017 | -1,602 | 0.00% | 193,507 |
| 2011-02-09 | 2011-02-07 | 15.978 | 13,619 | -1,602 | 0.00% | 217,604 |
| 2011-02-01 | 2011-01-28 | 15.404 | 15,221 | -4,807 | 0.00% | 234,461 |
| 2011-01-24 | 2011-01-20 | 15.579 | 20,028 | -12,016 | 0.00% | 312,007 |
| 2011-01-21 | 2011-01-19 | 15.653 | 32,044 | -2,403 | 0.00% | 501,598 |
| 2011-01-19 | 2011-01-17 | 14.805 | 34,447 | -1,603 | 0.00% | 509,974 |
| 2011-01-14 | 2011-01-12 | 14.405 | 36,050 | -8,011 | 0.00% | 519,306 |
| 2011-01-13 | 2011-01-11 | 13.856 | 44,061 | +5,608 | 0.00% | 610,505 |
| 2011-01-12 | 2011-01-10 | 14.455 | 38,453 | +2,403 | 0.00% | 555,841 |
| 2011-01-05 | 2011-01-03 | 14.954 | 36,050 | -4,806 | 0.00% | 539,106 |
| 2011-01-04 | 2010-12-31 | 14.879 | 40,856 | -1,602 | 0.00% | 607,917 |
| 2010-12-29 | 2010-12-24 | 14.979 | 42,458 | -2,404 | 0.00% | 635,994 |
| 2010-12-22 | 2010-12-20 | 13.706 | 44,862 | +1,602 | 0.00% | 614,884 |
| 2010-12-13 | 2010-12-09 | 12.583 | 43,260 | -4,806 | 0.00% | 544,326 |
| 2010-12-08 | 2010-12-06 | 12.533 | 48,066 | +4,806 | 0.00% | 602,398 |
| 2010-11-16 | 2010-11-12 | 12.308 | 43,260 | +33,647 | 0.00% | 532,446 |
| 2010-11-15 | 2010-11-11 | 13.107 | 9,613 | -14,420 | 0.00% | 125,997 |
| 2010-11-10 | 2010-11-08 | 13.357 | 24,033 | +9,613 | 0.00% | 320,999 |
| 2010-11-02 | 2010-10-29 | 12.208 | 14,420 | +4,807 | 0.00% | 176,042 |
| 2010-10-22 | 2010-10-20 | 12.171 | 9,613 | +9,613 | 0.00% | 116,997 |
| 2010-02-24 | 2010-02-22 | 10.011 | 0 | -19,226 | ||
| 2010-02-23 | 2010-02-19 | 9.362 | 19,226 | +19,226 | 0.00% | 179,996 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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