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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.409 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.735 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.653 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.786 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.786 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.827 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.807 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.429 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.449 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.460 | 0 | -303 | ||
| 2025-04-28 | 2025-04-24 | 4.776 | 303 | -12,944 | 0.00% | 1,447 |
| 2025-04-22 | 2025-04-16 | 4.449 | 13,247 | -2,548 | 0.00% | 58,939 |
| 2025-04-14 | 2025-04-10 | 4.266 | 15,795 | -4,899 | 0.00% | 67,375 |
| 2024-06-27 | 2024-06-25 | 3.462 | 20,694 | +685 | 0.00% | 71,640 |
| 2023-07-20 | 2023-07-18 | 5.706 | 20,009 | +506 | 0.00% | 114,177 |
| 2022-06-24 | 2022-06-22 | 15.048 | 19,503 | +416 | 0.00% | 293,472 |
| 2021-12-09 | 2021-12-07 | 18.920 | 19,087 | -903 | 0.00% | 361,127 |
| 2021-12-02 | 2021-11-30 | 19.031 | 19,990 | -904 | 0.00% | 380,424 |
| 2021-12-01 | 2021-11-29 | 19.141 | 20,894 | +1,807 | 0.00% | 399,939 |
| 2021-11-12 | 2021-11-10 | 19.429 | 19,087 | +4,520 | 0.00% | 370,842 |
| 2021-09-17 | 2021-09-15 | 19.783 | 14,567 | -9,039 | 0.00% | 288,180 |
| 2021-06-30 | 2021-06-28 | 14.657 | 23,606 | +548 | 0.00% | 345,999 |
| 2021-05-25 | 2021-05-21 | 14.408 | 23,058 | -2,295 | 0.00% | 332,221 |
| 2021-05-21 | 2021-05-18 | 13.978 | 25,353 | -2,119 | 0.00% | 354,375 |
| 2021-05-14 | 2021-05-12 | 14.046 | 27,472 | +2,119 | 0.00% | 385,860 |
| 2021-05-12 | 2021-05-10 | 14.476 | 25,353 | -2,119 | 0.00% | 367,010 |
| 2021-04-29 | 2021-04-27 | 14.974 | 27,472 | +4,414 | 0.00% | 411,377 |
| 2021-04-13 | 2021-04-09 | 16.809 | 23,058 | -2,649 | 0.00% | 387,591 |
| 2021-04-08 | 2021-04-01 | 16.968 | 25,707 | +2,649 | 0.00% | 436,196 |
| 2021-03-30 | 2021-03-26 | 17.602 | 23,058 | -2,649 | 0.00% | 405,874 |
| 2021-03-26 | 2021-03-24 | 16.696 | 25,707 | +2,649 | 0.00% | 429,207 |
| 2021-03-18 | 2021-03-16 | 17.262 | 23,058 | -2,649 | 0.00% | 398,038 |
| 2021-03-16 | 2021-03-12 | 16.764 | 25,707 | +2,649 | 0.00% | 430,954 |
| 2021-01-26 | 2021-01-22 | 20.842 | 23,058 | -8,828 | 0.00% | 480,571 |
| 2020-11-02 | 2020-10-29 | 12.007 | 31,886 | -26,486 | 0.00% | 382,846 |
| 2020-06-26 | 2020-06-23 | 8.723 | 58,372 | +1,372 | 0.01% | 509,171 |
| 2019-09-18 | 2019-09-16 | 11.576 | 57,000 | +8,621 | 0.01% | 659,853 |
| 2019-09-17 | 2019-09-13 | 12.017 | 48,379 | -8,621 | 0.01% | 581,377 |
| 2019-06-25 | 2019-06-21 | 10.326 | 57,000 | +1,869 | 0.01% | 588,579 |
| 2019-05-02 | 2019-04-29 | 10.170 | 55,131 | +1,800 | 0.01% | 560,684 |
| 2019-04-12 | 2019-04-10 | 12.017 | 53,331 | +8,338 | 0.01% | 640,876 |
| 2019-04-09 | 2019-04-04 | 12.065 | 44,993 | +16,676 | 0.01% | 542,837 |
| 2019-03-26 | 2019-03-22 | 14.212 | 28,317 | +1,219 | 0.01% | 402,433 |
| 2019-03-13 | 2019-03-11 | 13.009 | 27,098 | -7,979 | 0.01% | 352,507 |
| 2019-03-12 | 2019-03-08 | 11.743 | 35,077 | +7,979 | 0.01% | 411,903 |
| 2018-06-14 | 2018-06-12 | 14.311 | 27,098 | +615 | 0.01% | 387,796 |
| 2018-05-28 | 2018-05-24 | 17.235 | 26,483 | +7,798 | 0.01% | 456,424 |
| 2018-03-26 | 2018-03-22 | 18.594 | 18,685 | +7,799 | 0.00% | 347,426 |
| 2018-03-23 | 2018-03-21 | 19.492 | 10,886 | -1,217 | 0.00% | 212,185 |
| 2018-02-09 | 2018-02-07 | 15.055 | 12,103 | +3,119 | 0.00% | 182,206 |
| 2018-01-04 | 2018-01-02 | 18.235 | 8,984 | -1,559 | 0.00% | 163,822 |
| 2017-08-24 | 2017-08-21 | 11.143 | 10,543 | +2,433 | 0.00% | 117,486 |
| 2017-07-03 | 2017-06-29 | 19.495 | 8,110 | +1,997 | 0.00% | 158,106 |
| 2017-04-24 | 2017-04-20 | 18.679 | 6,113 | -5,879 | 0.00% | 114,183 |
| 2017-04-21 | 2017-04-19 | 18.406 | 11,992 | +5,879 | 0.00% | 220,731 |
| 2016-09-07 | 2016-09-05 | 20.142 | 6,113 | -1,764 | 0.00% | 123,126 |
| 2016-09-01 | 2016-08-30 | 19.155 | 7,877 | +1,764 | 0.00% | 150,884 |
| 2016-08-25 | 2016-08-23 | 20.652 | 6,113 | -2,352 | 0.00% | 126,246 |
| 2016-08-05 | 2016-08-03 | 18.985 | 8,465 | -2,351 | 0.00% | 160,707 |
| 2016-08-04 | 2016-08-01 | 18.032 | 10,816 | -588 | 0.00% | 195,037 |
| 2016-07-14 | 2016-07-12 | 18.611 | 11,404 | +588 | 0.00% | 212,236 |
| 2016-06-30 | 2016-06-28 | 19.757 | 10,816 | +2,784 | 0.00% | 213,687 |
| 2016-06-27 | 2016-06-23 | 19.757 | 8,032 | -11,156 | 0.00% | 158,685 |
| 2016-06-14 | 2016-06-10 | 19.290 | 19,188 | +2,231 | 0.01% | 370,145 |
| 2016-03-24 | 2016-03-22 | 19.541 | 16,957 | -3,347 | 0.01% | 331,364 |
| 2016-03-10 | 2016-03-08 | 16.852 | 20,304 | +3,347 | 0.01% | 342,168 |
| 2016-02-02 | 2016-01-29 | 18.035 | 16,957 | +11,156 | 0.01% | 305,827 |
| 2015-12-23 | 2015-12-21 | 26.928 | 5,801 | -558 | 0.00% | 156,208 |
| 2015-12-21 | 2015-12-17 | 24.382 | 6,359 | -558 | 0.00% | 155,045 |
| 2015-11-04 | 2015-11-02 | 23.593 | 6,917 | +558 | 0.00% | 163,194 |
| 2015-11-03 | 2015-10-30 | 26.211 | 6,359 | +558 | 0.00% | 166,673 |
| 2015-06-11 | 2015-06-09 | 32.943 | 5,801 | +169 | 0.00% | 191,102 |
| 2015-05-28 | 2015-05-26 | 35.787 | 5,632 | -1,083 | 0.00% | 201,551 |
| 2015-05-27 | 2015-05-22 | 34.273 | 6,715 | +1,083 | 0.00% | 230,140 |
| 2015-05-08 | 2015-05-06 | 31.983 | 5,632 | -5,415 | 0.00% | 180,127 |
| 2015-05-07 | 2015-05-05 | 32.241 | 11,047 | -109 | 0.00% | 356,169 |
| 2015-05-05 | 2015-04-30 | 33.349 | 11,156 | +5,416 | 0.00% | 372,044 |
| 2015-04-15 | 2015-04-13 | 33.238 | 5,740 | -6,174 | 0.00% | 190,789 |
| 2015-04-14 | 2015-04-10 | 32.315 | 11,914 | +5,415 | 0.00% | 385,003 |
| 2015-04-09 | 2015-04-02 | 29.471 | 6,499 | -10,830 | 0.00% | 191,535 |
| 2015-04-01 | 2015-03-30 | 27.809 | 17,329 | -1,625 | 0.01% | 481,911 |
| 2015-03-31 | 2015-03-27 | 24.116 | 18,954 | -1,625 | 0.01% | 457,101 |
| 2015-03-11 | 2015-03-09 | 23.341 | 20,579 | +1,625 | 0.01% | 480,330 |
| 2015-01-21 | 2015-01-19 | 23.156 | 18,954 | +108 | 0.01% | 438,901 |
| 2015-01-07 | 2015-01-05 | 23.784 | 18,846 | -5,415 | 0.01% | 448,232 |
| 2014-12-16 | 2014-12-12 | 22.787 | 24,261 | -1,083 | 0.01% | 552,830 |
| 2014-12-01 | 2014-11-27 | 22.085 | 25,344 | +1,083 | 0.01% | 559,725 |
| 2014-11-28 | 2014-11-26 | 22.417 | 24,261 | +5,415 | 0.01% | 543,870 |
| 2014-11-25 | 2014-11-21 | 23.341 | 18,846 | -1,083 | 0.01% | 439,880 |
| 2014-11-20 | 2014-11-18 | 22.196 | 19,929 | +1,083 | 0.01% | 442,342 |
| 2014-11-07 | 2014-11-05 | 24.707 | 18,846 | +1,625 | 0.01% | 465,633 |
| 2014-10-23 | 2014-10-21 | 27.071 | 17,221 | -2,708 | 0.01% | 466,187 |
| 2014-09-25 | 2014-09-23 | 23.562 | 19,929 | -1,083 | 0.01% | 469,574 |
| 2014-08-28 | 2014-08-26 | 22.491 | 21,012 | +10,831 | 0.01% | 472,588 |
| 2014-06-17 | 2014-06-13 | 17.321 | 10,181 | -1,625 | 0.00% | 176,344 |
| 2014-05-22 | 2014-05-20 | 15.530 | 11,806 | +141 | 0.00% | 183,351 |
| 2014-04-22 | 2014-04-16 | 15.157 | 11,665 | -10,701 | 0.00% | 176,801 |
| 2014-04-15 | 2014-04-11 | 15.661 | 22,366 | +10,701 | 0.01% | 350,277 |
| 2014-04-01 | 2014-03-28 | 15.138 | 11,665 | -1,605 | 0.00% | 176,583 |
| 2014-03-31 | 2014-03-27 | 14.988 | 13,270 | +1,605 | 0.00% | 198,895 |
| 2014-03-27 | 2014-03-25 | 15.848 | 11,665 | +1,605 | 0.00% | 184,867 |
| 2014-03-26 | 2014-03-24 | 17.081 | 10,060 | -1,605 | 0.00% | 171,840 |
| 2014-03-25 | 2014-03-21 | 15.680 | 11,665 | +1,605 | 0.00% | 182,905 |
| 2014-03-20 | 2014-03-18 | 17.343 | 10,060 | -3,745 | 0.00% | 174,472 |
| 2014-03-19 | 2014-03-17 | 15.941 | 13,805 | +3,745 | 0.01% | 220,072 |
| 2014-03-05 | 2014-03-03 | 17.268 | 10,060 | -1,070 | 0.00% | 173,720 |
| 2014-02-28 | 2014-02-26 | 16.110 | 11,130 | -1,605 | 0.00% | 179,300 |
| 2014-02-18 | 2014-02-14 | 15.941 | 12,735 | +1,605 | 0.00% | 203,014 |
| 2014-01-29 | 2014-01-27 | 15.456 | 11,130 | +1,070 | 0.00% | 172,020 |
| 2014-01-27 | 2014-01-23 | 17.250 | 10,060 | -1,070 | 0.00% | 173,532 |
| 2014-01-20 | 2014-01-16 | 16.726 | 11,130 | +1,070 | 0.00% | 186,165 |
| 2014-01-07 | 2014-01-03 | 16.614 | 10,060 | -3,210 | 0.00% | 167,139 |
| 2013-12-23 | 2013-12-19 | 14.671 | 13,270 | -3,211 | 0.00% | 194,679 |
| 2013-12-11 | 2013-12-09 | 14.129 | 16,481 | -1,070 | 0.01% | 232,854 |
| 2013-12-02 | 2013-11-28 | 14.390 | 17,551 | -21,403 | 0.01% | 252,564 |
| 2013-11-14 | 2013-11-12 | 13.531 | 38,954 | +5,351 | 0.01% | 527,072 |
| 2013-11-13 | 2013-11-11 | 13.811 | 33,603 | -10,702 | 0.01% | 464,089 |
| 2013-11-12 | 2013-11-08 | 13.400 | 44,305 | +12,842 | 0.02% | 593,678 |
| 2013-11-06 | 2013-11-04 | 15.269 | 31,463 | +7,491 | 0.01% | 480,398 |
| 2013-11-05 | 2013-11-01 | 13.848 | 23,972 | +2,141 | 0.01% | 331,972 |
| 2013-11-04 | 2013-10-31 | 14.801 | 21,831 | +6,421 | 0.01% | 323,130 |
| 2013-10-30 | 2013-10-28 | 15.250 | 15,410 | -1,071 | 0.01% | 235,002 |
| 2013-10-23 | 2013-10-21 | 14.073 | 16,481 | +2,141 | 0.01% | 231,930 |
| 2013-10-16 | 2013-10-11 | 12.933 | 14,340 | -4,281 | 0.01% | 185,453 |
| 2013-10-15 | 2013-10-10 | 11.307 | 18,621 | -8,133 | 0.01% | 210,541 |
| 2013-09-09 | 2013-09-05 | 9.625 | 26,754 | -1,070 | 0.01% | 257,499 |
| 2013-09-06 | 2013-09-04 | 9.830 | 27,824 | -3,211 | 0.01% | 273,517 |
| 2013-08-16 | 2013-08-13 | 8.466 | 31,035 | +3,211 | 0.01% | 262,742 |
| 2013-06-27 | 2013-06-25 | 9.412 | 27,824 | +364 | 0.01% | 261,866 |
| 2013-05-30 | 2013-05-28 | 11.627 | 27,460 | +3,168 | 0.01% | 319,280 |
| 2013-05-29 | 2013-05-27 | 12.176 | 24,292 | -4,224 | 0.01% | 295,786 |
| 2013-05-22 | 2013-05-20 | 11.381 | 28,516 | -1,584 | 0.01% | 324,538 |
| 2013-05-13 | 2013-05-09 | 8.995 | 30,100 | -5,281 | 0.01% | 270,746 |
| 2013-05-09 | 2013-05-07 | 8.787 | 35,381 | +5,281 | 0.01% | 310,879 |
| 2013-02-22 | 2013-02-20 | 8.010 | 30,100 | -528 | 0.01% | 241,107 |
| 2013-02-21 | 2013-02-19 | 7.234 | 30,628 | -1,057 | 0.01% | 221,557 |
| 2013-02-01 | 2013-01-30 | 7.177 | 31,685 | -15,842 | 0.01% | 227,403 |
| 2013-01-31 | 2013-01-29 | 6.609 | 47,527 | +15,842 | 0.02% | 314,100 |
| 2013-01-29 | 2013-01-25 | 6.476 | 31,685 | +1,057 | 0.01% | 205,202 |
| 2013-01-18 | 2013-01-16 | 8.010 | 30,628 | -1,057 | 0.01% | 245,336 |
| 2013-01-14 | 2013-01-10 | 8.181 | 31,685 | -5,280 | 0.01% | 259,203 |
| 2012-12-07 | 2012-12-05 | 5.700 | 36,965 | -2,113 | 0.01% | 210,698 |
| 2012-11-14 | 2012-11-12 | 5.851 | 39,078 | +5,281 | 0.01% | 228,662 |
| 2012-11-09 | 2012-11-07 | 5.927 | 33,797 | -3,168 | 0.01% | 200,320 |
| 2012-11-08 | 2012-11-06 | 5.832 | 36,965 | +5,280 | 0.01% | 215,598 |
| 2012-10-11 | 2012-10-09 | 5.473 | 31,685 | -5,280 | 0.01% | 173,402 |
| 2012-09-24 | 2012-09-20 | 5.113 | 36,965 | +5,280 | 0.01% | 188,998 |
| 2012-08-20 | 2012-08-16 | 4.942 | 31,685 | -5,280 | 0.01% | 156,602 |
| 2012-08-15 | 2012-08-13 | 5.056 | 36,965 | -10,562 | 0.01% | 186,898 |
| 2012-08-14 | 2012-08-10 | 5.189 | 47,527 | -26,404 | 0.02% | 246,600 |
| 2012-08-10 | 2012-08-08 | 5.208 | 73,931 | +5,281 | 0.03% | 385,001 |
| 2012-07-17 | 2012-07-13 | 5.264 | 68,650 | +36,965 | 0.03% | 361,400 |
| 2012-06-22 | 2012-06-20 | 5.917 | 31,685 | +654 | 0.01% | 187,469 |
| 2012-06-12 | 2012-06-08 | 5.646 | 31,031 | +1,034 | 0.01% | 175,200 |
| 2012-02-06 | 2012-02-02 | 9.088 | 29,997 | -5,172 | 0.01% | 272,603 |
| 2012-01-30 | 2012-01-26 | 9.281 | 35,169 | -10,343 | 0.01% | 326,404 |
| 2012-01-27 | 2012-01-20 | 8.836 | 45,512 | +10,343 | 0.02% | 402,158 |
| 2012-01-26 | 2012-01-19 | 8.740 | 35,169 | -2,585 | 0.01% | 307,364 |
| 2012-01-17 | 2012-01-13 | 8.662 | 37,754 | +5,171 | 0.01% | 327,036 |
| 2011-12-07 | 2011-12-05 | 8.836 | 32,583 | -2,482 | 0.01% | 287,914 |
| 2011-11-28 | 2011-11-24 | 8.604 | 35,065 | +5,172 | 0.01% | 301,709 |
| 2011-11-23 | 2011-11-21 | 8.585 | 29,893 | +1,551 | 0.01% | 256,630 |
| 2011-11-18 | 2011-11-16 | 9.436 | 28,342 | +2,586 | 0.01% | 267,427 |
| 2011-11-15 | 2011-11-11 | 9.300 | 25,756 | -2,586 | 0.01% | 239,540 |
| 2011-11-14 | 2011-11-10 | 9.358 | 28,342 | +2,586 | 0.01% | 265,235 |
| 2011-10-31 | 2011-10-27 | 9.436 | 25,756 | -5,172 | 0.01% | 243,026 |
| 2011-10-03 | 2011-09-28 | 7.251 | 30,928 | +5,172 | 0.01% | 224,253 |
| 2011-09-08 | 2011-09-06 | 8.256 | 25,756 | +5,172 | 0.01% | 212,648 |
| 2011-07-19 | 2011-07-15 | 13.225 | 20,584 | +1,034 | 0.01% | 272,233 |
| 2011-07-12 | 2011-07-08 | 15.275 | 19,550 | -517 | 0.01% | 298,627 |
| 2011-07-06 | 2011-07-04 | 15.855 | 20,067 | +1,035 | 0.01% | 318,164 |
| 2011-06-23 | 2011-06-21 | 15.507 | 19,032 | +1,034 | 0.01% | 295,130 |
| 2011-05-24 | 2011-05-20 | 22.207 | 17,998 | -3,103 | 0.01% | 399,680 |
| 2011-05-23 | 2011-05-19 | 22.408 | 21,101 | +781 | 0.01% | 472,825 |
| 2011-05-19 | 2011-05-17 | 21.444 | 20,320 | -1,494 | 0.01% | 435,741 |
| 2011-05-12 | 2011-05-09 | 21.685 | 21,814 | +1,494 | 0.01% | 473,034 |
| 2011-05-11 | 2011-05-06 | 21.886 | 20,320 | -1,494 | 0.01% | 444,716 |
| 2011-05-06 | 2011-05-04 | 21.163 | 21,814 | +1,494 | 0.01% | 461,646 |
| 2011-05-04 | 2011-04-29 | 21.564 | 20,320 | +996 | 0.01% | 438,188 |
| 2011-04-26 | 2011-04-20 | 24.576 | 19,324 | +7,969 | 0.01% | 474,910 |
| 2011-04-21 | 2011-04-19 | 27.869 | 11,355 | +996 | 0.00% | 316,453 |
| 2011-04-20 | 2011-04-18 | 28.311 | 10,359 | -996 | 0.00% | 293,272 |
| 2011-04-15 | 2011-04-13 | 28.271 | 11,355 | -1,993 | 0.00% | 321,013 |
| 2011-04-14 | 2011-04-12 | 27.668 | 13,348 | -996 | 0.01% | 369,316 |
| 2011-04-12 | 2011-04-08 | 27.227 | 14,344 | -1,494 | 0.01% | 390,538 |
| 2011-04-11 | 2011-04-07 | 26.986 | 15,838 | +6,475 | 0.01% | 427,398 |
| 2011-04-04 | 2011-03-31 | 28.793 | 9,363 | -996 | 0.00% | 269,586 |
| 2011-03-31 | 2011-03-29 | 27.789 | 10,359 | +896 | 0.00% | 287,864 |
| 2011-03-28 | 2011-03-24 | 27.548 | 9,463 | +996 | 0.00% | 260,685 |
| 2011-03-25 | 2011-03-23 | 27.508 | 8,467 | +598 | 0.00% | 232,907 |
| 2011-03-24 | 2011-03-22 | 27.267 | 7,869 | +996 | 0.00% | 214,562 |
| 2011-03-17 | 2011-03-15 | 28.391 | 6,873 | -5,678 | 0.00% | 195,132 |
| 2011-03-14 | 2011-03-10 | 26.263 | 12,551 | -9,961 | 0.01% | 329,624 |
| 2011-03-11 | 2011-03-09 | 26.905 | 22,512 | +14,942 | 0.01% | 605,692 |
| 2011-03-02 | 2011-02-28 | 25.179 | 7,570 | +498 | 0.00% | 190,602 |
| 2010-12-15 | 2010-12-13 | 33.130 | 7,072 | +996 | 0.00% | 234,293 |
| 2010-12-03 | 2010-12-01 | 36.342 | 6,076 | +498 | 0.00% | 220,815 |
| 2010-11-16 | 2010-11-12 | 37.908 | 5,578 | +996 | 0.00% | 211,453 |
| 2010-11-15 | 2010-11-11 | 40.458 | 4,582 | -4,184 | 0.00% | 185,380 |
| 2010-11-09 | 2010-11-05 | 38.671 | 8,766 | +997 | 0.00% | 338,993 |
| 2010-10-28 | 2010-10-26 | 42.767 | 7,769 | +697 | 0.00% | 332,260 |
| 2010-10-20 | 2010-10-18 | 40.358 | 7,072 | -399 | 0.00% | 285,411 |
| 2010-10-19 | 2010-10-15 | 42.265 | 7,471 | +299 | 0.00% | 315,765 |
| 2010-10-18 | 2010-10-14 | 41.261 | 7,172 | -996 | 0.00% | 295,927 |
| 2010-10-12 | 2010-10-08 | 38.270 | 8,168 | 0.00% | 312,587 |
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