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 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.770 | 0 | -2,800 | ||
| 2025-06-12 | 2025-06-10 | 2.772 | 2,800 | +22 | 0.00% | 7,760 |
| 2025-04-25 | 2025-04-23 | 2.872 | 2,778 | -15,876 | 0.00% | 7,979 |
| 2025-04-15 | 2025-04-11 | 2.862 | 18,654 | -8,335 | 0.00% | 53,392 |
| 2025-04-10 | 2025-04-08 | 2.731 | 26,989 | -37,705 | 0.00% | 73,713 |
| 2025-02-28 | 2025-02-26 | 3.175 | 64,694 | -16,669 | 0.00% | 205,381 |
| 2024-09-12 | 2024-09-10 | 2.312 | 81,363 | +1,209 | 0.00% | 188,115 |
| 2024-06-03 | 2024-05-30 | 3.526 | 80,154 | +2,711 | 0.00% | 282,618 |
| 2023-09-07 | 2023-09-05 | 4.441 | 77,443 | +1,008 | 0.00% | 343,956 |
| 2023-08-07 | 2023-08-03 | 5.074 | 76,435 | -5,593 | 0.00% | 387,858 |
| 2023-08-02 | 2023-07-31 | 5.235 | 82,028 | +5,593 | 0.00% | 429,439 |
| 2023-06-07 | 2023-06-05 | 5.272 | 76,435 | +3,336 | 0.00% | 402,990 |
| 2022-09-13 | 2022-09-08 | 7.638 | 73,099 | +738 | 0.00% | 558,314 |
| 2022-09-05 | 2022-09-01 | 7.683 | 72,361 | +1,765 | 0.00% | 555,957 |
| 2022-08-12 | 2022-08-10 | 8.148 | 70,596 | +5,294 | 0.00% | 575,196 |
| 2022-08-05 | 2022-08-03 | 8.488 | 65,302 | -5,294 | 0.00% | 554,262 |
| 2022-08-01 | 2022-07-28 | 8.363 | 70,596 | +5,294 | 0.00% | 590,396 |
| 2022-07-13 | 2022-07-11 | 8.748 | 65,302 | +8,825 | 0.00% | 571,283 |
| 2022-07-11 | 2022-07-07 | 9.111 | 56,477 | -10,590 | 0.00% | 514,559 |
| 2022-06-14 | 2022-06-10 | 9.139 | 67,067 | +1,705 | 0.00% | 612,947 |
| 2022-05-19 | 2022-05-17 | 8.093 | 65,362 | -1,720 | 0.00% | 528,964 |
| 2022-04-14 | 2022-04-12 | 7.639 | 67,082 | +1,720 | 0.00% | 512,463 |
| 2022-03-08 | 2022-03-04 | 8.093 | 65,362 | +1,721 | 0.00% | 528,964 |
| 2022-02-08 | 2022-02-04 | 9.070 | 63,641 | -8,601 | 0.00% | 577,196 |
| 2022-02-07 | 2022-01-31 | 8.837 | 72,242 | +8,601 | 0.00% | 638,403 |
| 2022-01-14 | 2022-01-12 | 9.535 | 63,641 | -8,601 | 0.00% | 606,795 |
| 2022-01-12 | 2022-01-10 | 8.744 | 72,242 | +8,601 | 0.00% | 631,683 |
| 2021-12-13 | 2021-12-09 | 10.023 | 63,641 | -5,161 | 0.00% | 637,875 |
| 2021-10-15 | 2021-10-11 | 8.500 | 68,802 | -8,600 | 0.00% | 584,803 |
| 2021-09-30 | 2021-09-28 | 8.174 | 77,402 | +8,600 | 0.00% | 632,702 |
| 2021-09-10 | 2021-09-08 | 10.247 | 68,802 | +5,612 | 0.00% | 705,011 |
| 2021-09-09 | 2021-09-07 | 10.751 | 63,190 | -5,123 | 0.00% | 679,325 |
| 2021-09-06 | 2021-09-02 | 9.708 | 68,313 | -8,539 | 0.00% | 663,200 |
| 2021-08-03 | 2021-07-30 | 7.870 | 76,852 | -1,708 | 0.00% | 604,799 |
| 2021-08-02 | 2021-07-29 | 7.846 | 78,560 | -8,539 | 0.00% | 616,400 |
| 2021-07-30 | 2021-07-28 | 7.366 | 87,099 | +8,539 | 0.00% | 641,579 |
| 2021-07-13 | 2021-07-09 | 9.006 | 78,560 | -1,708 | 0.00% | 707,480 |
| 2021-06-22 | 2021-06-18 | 8.198 | 80,268 | -1,708 | 0.00% | 658,002 |
| 2021-06-17 | 2021-06-15 | 8.432 | 81,976 | -5,123 | 0.00% | 691,203 |
| 2021-05-28 | 2021-05-26 | 8.224 | 87,099 | +2,264 | 0.00% | 716,299 |
| 2021-05-25 | 2021-05-21 | 8.212 | 84,835 | +1,663 | 0.00% | 696,660 |
| 2021-04-21 | 2021-04-19 | 8.945 | 83,172 | -4,990 | 0.00% | 744,004 |
| 2021-04-19 | 2021-04-15 | 8.176 | 88,162 | -8,317 | 0.00% | 720,801 |
| 2021-04-16 | 2021-04-14 | 8.200 | 96,479 | +8,317 | 0.00% | 791,120 |
| 2021-04-07 | 2021-03-31 | 7.851 | 88,162 | +8,317 | 0.00% | 692,181 |
| 2021-03-29 | 2021-03-25 | 7.959 | 79,845 | -1,663 | 0.00% | 635,522 |
| 2021-01-22 | 2021-01-20 | 10.039 | 81,508 | -8,317 | 0.00% | 818,299 |
| 2021-01-21 | 2021-01-19 | 9.835 | 89,825 | +4,990 | 0.00% | 883,437 |
| 2021-01-19 | 2021-01-15 | 11.278 | 84,835 | -23,288 | 0.00% | 956,760 |
| 2021-01-18 | 2021-01-14 | 9.438 | 108,123 | +11,644 | 0.00% | 1,020,500 |
| 2021-01-12 | 2021-01-08 | 9.979 | 96,479 | +18,298 | 0.00% | 962,800 |
| 2021-01-06 | 2021-01-04 | 10.424 | 78,181 | +16,634 | 0.00% | 814,977 |
| 2020-11-05 | 2020-11-03 | 9.775 | 61,547 | +8,317 | 0.00% | 601,620 |
| 2020-11-04 | 2020-11-02 | 10.064 | 53,230 | -8,317 | 0.00% | 535,682 |
| 2020-11-03 | 2020-10-30 | 9.559 | 61,547 | -4,990 | 0.00% | 588,300 |
| 2020-09-10 | 2020-09-08 | 7.903 | 66,537 | +332 | 0.00% | 525,822 |
| 2020-08-20 | 2020-08-18 | 8.857 | 66,205 | +4,965 | 0.00% | 586,398 |
| 2020-06-11 | 2020-06-09 | 8.666 | 61,240 | +1,465 | 0.00% | 530,699 |
| 2020-03-06 | 2020-03-04 | 11.328 | 59,775 | +8,078 | 0.00% | 677,105 |
| 2020-03-05 | 2020-03-03 | 11.625 | 51,697 | -8,078 | 0.00% | 600,961 |
| 2020-03-03 | 2020-02-28 | 10.758 | 59,775 | +8,078 | 0.00% | 643,064 |
| 2020-02-19 | 2020-02-17 | 11.476 | 51,697 | -8,078 | 0.00% | 593,281 |
| 2020-01-30 | 2020-01-24 | 10.733 | 59,775 | +8,078 | 0.00% | 641,584 |
| 2020-01-29 | 2020-01-22 | 10.993 | 51,697 | -8,078 | 0.00% | 568,321 |
| 2020-01-23 | 2020-01-21 | 10.721 | 59,775 | +8,078 | 0.00% | 640,844 |
| 2019-12-05 | 2019-12-03 | 11.030 | 51,697 | -8,078 | 0.00% | 570,241 |
| 2019-11-07 | 2019-11-05 | 10.164 | 59,775 | -8,077 | 0.00% | 607,544 |
| 2019-11-04 | 2019-10-31 | 9.718 | 67,852 | +8,077 | 0.00% | 659,398 |
| 2019-09-23 | 2019-09-19 | 9.991 | 59,775 | +8,078 | 0.00% | 597,184 |
| 2019-09-13 | 2019-09-11 | 10.034 | 51,697 | +354 | 0.00% | 518,751 |
| 2019-09-12 | 2019-09-10 | 10.184 | 51,343 | -8,022 | 0.00% | 522,879 |
| 2019-06-14 | 2019-06-12 | 10.006 | 59,365 | +2,491 | 0.00% | 593,985 |
| 2019-04-29 | 2019-04-25 | 11.489 | 56,874 | +4,612 | 0.00% | 653,421 |
| 2019-04-23 | 2019-04-17 | 13.532 | 52,262 | -4,612 | 0.00% | 707,193 |
| 2019-04-11 | 2019-04-09 | 12.491 | 56,874 | -3,074 | 0.00% | 710,401 |
| 2019-04-01 | 2019-03-28 | 11.632 | 59,948 | +3,074 | 0.00% | 697,318 |
| 2019-02-26 | 2019-02-22 | 12.868 | 56,874 | -7,686 | 0.00% | 731,862 |
| 2019-02-21 | 2019-02-19 | 11.892 | 64,560 | +7,686 | 0.00% | 767,765 |
| 2019-02-15 | 2019-02-13 | 12.634 | 56,874 | -7,686 | 0.00% | 718,542 |
| 2019-01-30 | 2019-01-28 | 11.437 | 64,560 | -3,074 | 0.00% | 738,365 |
| 2018-10-05 | 2018-10-03 | 10.604 | 67,634 | -4,611 | 0.00% | 717,202 |
| 2018-10-04 | 2018-10-02 | 10.461 | 72,245 | +4,611 | 0.00% | 755,758 |
| 2018-09-06 | 2018-09-04 | 10.538 | 67,634 | +996 | 0.00% | 712,734 |
| 2018-06-21 | 2018-06-19 | 11.014 | 66,638 | -30,290 | 0.00% | 733,918 |
| 2018-06-19 | 2018-06-14 | 11.621 | 96,928 | +3,029 | 0.00% | 1,126,397 |
| 2018-06-13 | 2018-06-11 | 12.387 | 93,899 | -12,116 | 0.00% | 1,163,117 |
| 2018-06-12 | 2018-06-08 | 12.519 | 106,015 | +30,290 | 0.00% | 1,327,197 |
| 2018-06-01 | 2018-05-30 | 25.186 | 75,725 | +31,063 | 0.00% | 1,907,233 |
| 2018-05-30 | 2018-05-28 | 26.265 | 44,662 | +5,193 | 0.00% | 1,173,030 |
| 2018-05-29 | 2018-05-25 | 26.072 | 39,469 | +7,271 | 0.00% | 1,029,038 |
| 2018-05-25 | 2018-05-23 | 26.573 | 32,198 | +5,193 | 0.00% | 855,588 |
| 2018-05-24 | 2018-05-21 | 26.996 | 27,005 | +2,077 | 0.00% | 729,036 |
| 2018-05-23 | 2018-05-18 | 26.958 | 24,928 | +1,039 | 0.00% | 672,004 |
| 2018-04-23 | 2018-04-19 | 26.188 | 23,889 | -2,077 | 0.00% | 625,595 |
| 2018-04-20 | 2018-04-18 | 24.840 | 25,966 | +2,077 | 0.00% | 644,988 |
| 2018-04-12 | 2018-04-10 | 29.153 | 23,889 | +2,077 | 0.00% | 696,435 |
| 2018-03-28 | 2018-03-26 | 30.231 | 21,812 | +3,116 | 0.00% | 659,404 |
| 2018-03-26 | 2018-03-22 | 31.926 | 18,696 | +2,077 | 0.00% | 596,884 |
| 2018-03-08 | 2018-03-06 | 33.736 | 16,619 | -1,038 | 0.00% | 560,655 |
| 2018-03-05 | 2018-03-01 | 33.428 | 17,657 | +1,038 | 0.00% | 590,233 |
| 2018-03-01 | 2018-02-27 | 34.467 | 16,619 | +2,078 | 0.00% | 572,815 |
| 2018-02-28 | 2018-02-26 | 35.315 | 14,541 | -2,078 | 0.00% | 513,512 |
| 2018-01-31 | 2018-01-29 | 33.659 | 16,619 | -2,077 | 0.00% | 559,375 |
| 2018-01-30 | 2018-01-26 | 32.542 | 18,696 | +2,077 | 0.00% | 608,404 |
| 2018-01-19 | 2018-01-17 | 34.891 | 16,619 | +2,078 | 0.00% | 579,855 |
| 2017-11-16 | 2017-11-14 | 40.148 | 14,541 | -3,116 | 0.00% | 583,790 |
| 2017-11-13 | 2017-11-09 | 39.185 | 17,657 | -1,039 | 0.00% | 691,891 |
| 2017-11-06 | 2017-11-02 | 37.356 | 18,696 | +1,039 | 0.00% | 698,405 |
| 2017-10-24 | 2017-10-20 | 38.800 | 17,657 | -1,039 | 0.00% | 685,092 |
| 2017-10-12 | 2017-10-10 | 37.317 | 18,696 | -1,039 | 0.00% | 697,685 |
| 2017-10-04 | 2017-09-29 | 34.814 | 19,735 | +1,039 | 0.00% | 687,056 |
| 2017-09-25 | 2017-09-21 | 36.701 | 18,696 | +1,039 | 0.00% | 686,164 |
| 2017-09-22 | 2017-09-20 | 35.738 | 17,657 | -1,039 | 0.00% | 631,032 |
| 2017-09-13 | 2017-09-11 | 31.733 | 18,696 | +1,039 | 0.00% | 593,284 |
| 2017-09-12 | 2017-09-08 | 30.732 | 17,657 | -1,039 | 0.00% | 542,633 |
| 2017-09-06 | 2017-09-04 | 29.111 | 18,696 | +1,039 | 0.00% | 544,258 |
| 2017-09-05 | 2017-09-01 | 29.577 | 17,657 | +138 | 0.00% | 522,236 |
| 2017-08-03 | 2017-08-01 | 30.702 | 17,519 | -1,031 | 0.00% | 537,874 |
| 2017-07-17 | 2017-07-13 | 32.527 | 18,550 | +4,122 | 0.00% | 603,369 |
| 2017-07-14 | 2017-07-12 | 31.052 | 14,428 | -1,030 | 0.00% | 448,013 |
| 2017-07-10 | 2017-07-06 | 30.392 | 15,458 | +1,030 | 0.00% | 469,797 |
| 2017-06-02 | 2017-05-31 | 25.895 | 14,428 | +285 | 0.00% | 373,611 |
| 2016-10-11 | 2016-10-06 | 20.578 | 14,143 | +128 | 0.00% | 291,028 |
| 2016-08-01 | 2016-07-28 | 20.578 | 14,015 | -2,002 | 0.00% | 288,394 |
| 2016-07-29 | 2016-07-27 | 20.098 | 16,017 | +2,002 | 0.00% | 321,911 |
| 2016-07-28 | 2016-07-26 | 20.498 | 14,015 | -3,004 | 0.00% | 287,274 |
| 2016-07-27 | 2016-07-25 | 19.139 | 17,019 | +3,004 | 0.00% | 325,729 |
| 2016-06-10 | 2016-06-07 | 19.695 | 14,015 | +210 | 0.00% | 276,021 |
| 2016-05-24 | 2016-05-20 | 17.342 | 13,805 | -1,972 | 0.00% | 239,405 |
| 2016-05-23 | 2016-05-19 | 17.484 | 15,777 | +1,972 | 0.00% | 275,843 |
| 2016-04-25 | 2016-04-21 | 18.599 | 13,805 | -1,972 | 0.00% | 256,765 |
| 2016-04-22 | 2016-04-20 | 18.579 | 15,777 | +1,972 | 0.00% | 293,123 |
| 2015-11-12 | 2015-11-10 | 15.111 | 13,805 | -2,958 | 0.00% | 208,604 |
| 2015-10-02 | 2015-09-29 | 11.886 | 16,763 | +258 | 0.00% | 199,245 |
| 2015-07-09 | 2015-07-07 | 12.908 | 16,505 | +279 | 0.00% | 213,040 |
| 2015-02-16 | 2015-02-12 | 15.213 | 16,226 | -1,909 | 0.00% | 246,838 |
| 2015-02-10 | 2015-02-06 | 14.731 | 18,135 | +1,909 | 0.00% | 267,139 |
| 2015-01-13 | 2015-01-09 | 14.940 | 16,226 | -4,772 | 0.00% | 242,418 |
| 2015-01-12 | 2015-01-08 | 14.877 | 20,998 | -1,909 | 0.00% | 312,393 |
| 2015-01-09 | 2015-01-07 | 14.668 | 22,907 | +1,909 | 0.00% | 335,993 |
| 2014-12-05 | 2014-12-03 | 14.479 | 20,998 | +2,863 | 0.00% | 304,033 |
| 2014-11-17 | 2014-11-13 | 16.030 | 18,135 | -2,863 | 0.00% | 290,699 |
| 2014-10-20 | 2014-10-16 | 15.213 | 20,998 | -955 | 0.00% | 319,432 |
| 2014-10-16 | 2014-10-14 | 15.485 | 21,953 | +2,863 | 0.00% | 339,940 |
| 2014-09-30 | 2014-09-26 | 16.072 | 19,090 | +955 | 0.00% | 306,807 |
| 2014-09-26 | 2014-09-24 | 16.705 | 18,135 | +232 | 0.00% | 302,940 |
| 2014-09-05 | 2014-09-03 | 17.724 | 17,903 | -1,884 | 0.00% | 317,304 |
| 2014-09-02 | 2014-08-29 | 17.108 | 19,787 | +1,884 | 0.00% | 338,516 |
| 2014-08-29 | 2014-08-27 | 17.320 | 17,903 | +1,885 | 0.00% | 310,084 |
| 2014-07-14 | 2014-07-10 | 20.562 | 16,018 | +210 | 0.00% | 329,356 |
| 2014-04-07 | 2014-04-03 | 18.217 | 15,808 | -930 | 0.00% | 287,978 |
| 2014-04-03 | 2014-04-01 | 17.550 | 16,738 | +930 | 0.00% | 293,760 |
| 2014-03-21 | 2014-03-19 | 16.260 | 15,808 | -6,509 | 0.00% | 257,038 |
| 2014-03-04 | 2014-02-28 | 15.486 | 22,317 | +6,509 | 0.00% | 345,595 |
| 2014-02-28 | 2014-02-26 | 15.550 | 15,808 | -1,860 | 0.00% | 245,818 |
| 2014-02-26 | 2014-02-24 | 15.593 | 17,668 | -2,790 | 0.00% | 275,502 |
| 2014-02-25 | 2014-02-21 | 15.615 | 20,458 | +1,860 | 0.00% | 319,447 |
| 2014-02-21 | 2014-02-19 | 16.411 | 18,598 | +2,790 | 0.00% | 305,204 |
| 2014-02-18 | 2014-02-14 | 16.325 | 15,808 | -2,790 | 0.00% | 258,058 |
| 2014-02-17 | 2014-02-13 | 16.260 | 18,598 | +2,790 | 0.00% | 302,404 |
| 2014-02-10 | 2014-02-06 | 16.174 | 15,808 | -1,860 | 0.00% | 255,678 |
| 2014-02-05 | 2014-01-30 | 16.626 | 17,668 | -930 | 0.00% | 293,742 |
| 2014-02-04 | 2014-01-28 | 17.056 | 18,598 | +2,790 | 0.00% | 317,204 |
| 2014-01-03 | 2013-12-31 | 18.239 | 15,808 | -930 | 0.00% | 288,318 |
| 2014-01-02 | 2013-12-27 | 18.045 | 16,738 | +930 | 0.00% | 302,040 |
| 2013-12-30 | 2013-12-24 | 19.035 | 15,808 | -930 | 0.00% | 300,898 |
| 2013-12-23 | 2013-12-19 | 19.228 | 16,738 | -930 | 0.00% | 321,840 |
| 2013-12-20 | 2013-12-18 | 19.658 | 17,668 | +1,860 | 0.00% | 347,322 |
| 2013-12-17 | 2013-12-13 | 20.411 | 15,808 | -3,720 | 0.00% | 322,658 |
| 2013-12-16 | 2013-12-12 | 20.260 | 19,528 | -930 | 0.00% | 395,647 |
| 2013-12-13 | 2013-12-11 | 20.390 | 20,458 | +2,790 | 0.00% | 417,129 |
| 2013-12-10 | 2013-12-06 | 21.164 | 17,668 | +1,860 | 0.00% | 373,922 |
| 2013-12-06 | 2013-12-04 | 21.078 | 15,808 | -1,860 | 0.00% | 333,198 |
| 2013-12-05 | 2013-12-03 | 21.078 | 17,668 | +1,860 | 0.00% | 372,402 |
| 2013-12-03 | 2013-11-29 | 22.153 | 15,808 | -1,860 | 0.00% | 350,198 |
| 2013-11-29 | 2013-11-27 | 22.454 | 17,668 | +2,790 | 0.00% | 396,722 |
| 2013-11-22 | 2013-11-20 | 22.540 | 14,878 | -2,790 | 0.00% | 335,355 |
| 2013-11-21 | 2013-11-19 | 22.626 | 17,668 | +2,790 | 0.00% | 399,763 |
| 2013-11-20 | 2013-11-18 | 22.841 | 14,878 | -1,860 | 0.00% | 339,835 |
| 2013-11-18 | 2013-11-14 | 20.626 | 16,738 | -2,790 | 0.00% | 345,240 |
| 2013-11-15 | 2013-11-13 | 19.443 | 19,528 | +4,650 | 0.00% | 379,686 |
| 2013-09-18 | 2013-09-16 | 18.833 | 14,878 | +129 | 0.00% | 280,193 |
| 2013-07-17 | 2013-07-15 | 15.839 | 14,749 | -1,795 | 0.00% | 233,603 |
| 2013-07-04 | 2013-07-02 | 16.179 | 16,544 | +60 | 0.00% | 267,671 |
| 2013-05-22 | 2013-05-20 | 16.332 | 16,484 | -1,837 | 0.00% | 269,213 |
| 2013-05-16 | 2013-05-14 | 16.070 | 18,321 | +1,837 | 0.00% | 294,427 |
| 2013-04-09 | 2013-04-05 | 12.935 | 16,484 | -2,756 | 0.00% | 213,217 |
| 2013-04-08 | 2013-04-03 | 13.392 | 19,240 | +2,756 | 0.00% | 257,663 |
| 2012-12-13 | 2012-12-11 | 14.285 | 16,484 | -4,593 | 0.00% | 235,471 |
| 2012-12-03 | 2012-11-29 | 13.523 | 21,077 | -2,755 | 0.00% | 285,018 |
| 2012-11-30 | 2012-11-28 | 12.652 | 23,832 | +2,755 | 0.00% | 301,515 |
| 2012-11-29 | 2012-11-27 | 13.065 | 21,077 | +4,593 | 0.00% | 275,380 |
| 2012-10-04 | 2012-09-28 | 11.280 | 16,484 | +287 | 0.00% | 185,944 |
| 2012-09-11 | 2012-09-07 | 11.591 | 16,197 | -1,805 | 0.00% | 187,732 |
| 2012-09-10 | 2012-09-06 | 11.036 | 18,002 | +1,805 | 0.00% | 198,679 |
| 2012-07-13 | 2012-07-11 | 13.680 | 16,197 | +689 | 0.00% | 221,568 |
| 2011-11-08 | 2011-11-04 | 17.221 | 15,508 | -2,592 | 0.00% | 267,063 |
| 2011-11-07 | 2011-11-03 | 16.827 | 18,100 | +2,592 | 0.00% | 304,578 |
| 2011-09-30 | 2011-09-27 | 17.591 | 15,508 | -1,728 | 0.00% | 272,806 |
| 2011-08-24 | 2011-08-22 | 18.355 | 17,236 | -4,321 | 0.00% | 316,369 |
| 2011-07-14 | 2011-07-12 | 20.346 | 21,557 | -8,640 | 0.00% | 438,593 |
| 2011-07-13 | 2011-07-11 | 21.711 | 30,197 | +864 | 0.00% | 655,619 |
| 2011-07-08 | 2011-07-06 | 22.244 | 29,333 | -7,777 | 0.00% | 652,476 |
| 2011-07-06 | 2011-07-04 | 23.123 | 37,110 | +15,553 | 0.00% | 858,107 |
| 2011-05-03 | 2011-04-28 | 20.948 | 21,557 | -8,640 | 0.00% | 451,567 |
| 2011-04-21 | 2011-04-19 | 21.665 | 30,197 | +2,592 | 0.00% | 654,221 |
| 2011-04-19 | 2011-04-15 | 22.545 | 27,605 | -5,184 | 0.00% | 622,346 |
| 2011-04-14 | 2011-04-12 | 21.295 | 32,789 | +2,592 | 0.00% | 698,234 |
| 2011-04-11 | 2011-04-07 | 21.781 | 30,197 | +2,592 | 0.00% | 657,716 |
| 2011-04-08 | 2011-04-06 | 22.413 | 27,605 | -2,592 | 0.00% | 618,723 |
| 2011-04-07 | 2011-04-04 | 22.108 | 30,197 | +415 | 0.00% | 667,605 |
| 2011-03-18 | 2011-03-16 | 21.639 | 29,782 | +2,557 | 0.00% | 644,451 |
| 2011-01-24 | 2011-01-20 | 23.376 | 27,225 | +852 | 0.00% | 636,403 |
| 2011-01-10 | 2011-01-06 | 25.535 | 26,373 | -852 | 0.00% | 673,432 |
| 2011-01-06 | 2011-01-04 | 24.268 | 27,225 | +852 | 0.00% | 660,684 |
| 2010-12-15 | 2010-12-13 | 24.596 | 26,373 | +8,522 | 0.00% | 648,673 |
| 2010-12-06 | 2010-12-02 | 26.755 | 17,851 | -852 | 0.00% | 477,609 |
| 2010-12-03 | 2010-12-01 | 25.488 | 18,703 | -2,557 | 0.00% | 476,701 |
| 2010-12-02 | 2010-11-30 | 24.690 | 21,260 | +3,409 | 0.00% | 524,909 |
| 2010-12-01 | 2010-11-29 | 25.300 | 17,851 | +1,704 | 0.00% | 451,634 |
| 2010-11-30 | 2010-11-26 | 27.553 | 16,147 | +5,113 | 0.00% | 444,903 |
| 2010-11-29 | 2010-11-25 | 29.290 | 11,034 | -5,113 | 0.00% | 323,186 |
| 2010-11-26 | 2010-11-24 | 28.398 | 16,147 | -2,556 | 0.00% | 458,545 |
| 2010-11-23 | 2010-11-19 | 28.351 | 18,703 | +4,260 | 0.00% | 530,253 |
| 2010-11-15 | 2010-11-11 | 31.168 | 14,443 | +853 | 0.00% | 450,153 |
| 2010-11-10 | 2010-11-08 | 31.449 | 13,590 | -8,522 | 0.00% | 427,395 |
| 2010-11-09 | 2010-11-05 | 29.243 | 22,112 | -2,557 | 0.00% | 646,623 |
| 2010-11-08 | 2010-11-04 | 28.868 | 24,669 | -11,930 | 0.00% | 712,134 |
| 2010-11-05 | 2010-11-03 | 29.008 | 36,599 | -6,817 | 0.00% | 1,061,678 |
| 2010-11-01 | 2010-10-28 | 28.023 | 43,416 | -17,044 | 0.00% | 1,216,632 |
| 2010-10-29 | 2010-10-27 | 29.055 | 60,460 | -17,043 | 0.01% | 1,756,685 |
| 2010-10-28 | 2010-10-26 | 31.074 | 77,503 | -12,782 | 0.01% | 2,408,306 |
| 2010-10-27 | 2010-10-25 | 30.417 | 90,285 | -21,305 | 0.01% | 2,746,159 |
| 2010-10-26 | 2010-10-22 | 29.666 | 111,590 | +17,044 | 0.01% | 3,310,377 |
| 2010-10-22 | 2010-10-20 | 26.943 | 94,546 | +1,704 | 0.01% | 2,547,359 |
| 2010-10-18 | 2010-10-14 | 28.586 | 92,842 | +4,261 | 0.01% | 2,653,975 |
| 2010-10-15 | 2010-10-13 | 28.351 | 88,581 | -4,261 | 0.01% | 2,511,381 |
| 2010-10-14 | 2010-10-12 | 28.210 | 92,842 | -10,226 | 0.01% | 2,619,112 |
| 2010-10-13 | 2010-10-11 | 27.178 | 103,068 | +493 | 0.01% | 2,801,157 |
| 2010-10-12 | 2010-10-08 | 27.882 | 102,575 | -12,783 | 0.01% | 2,859,980 |
| 2010-10-11 | 2010-10-07 | 28.680 | 115,358 | +3,409 | 0.01% | 3,308,446 |
| 2010-10-08 | 2010-10-06 | 29.525 | 111,949 | +6,817 | 0.01% | 3,305,262 |
| 2010-10-05 | 2010-09-30 | 31.355 | 105,132 | +1,704 | 0.01% | 3,296,450 |
| 2010-10-04 | 2010-09-29 | 30.839 | 103,428 | -25,565 | 0.01% | 3,189,617 |
| 2010-09-29 | 2010-09-27 | 28.539 | 128,993 | -20,452 | 0.01% | 3,681,331 |
| 2010-09-17 | 2010-09-15 | 25.877 | 149,445 | +6,608 | 0.02% | 3,867,192 |
| 2010-09-16 | 2010-09-14 | 25.735 | 142,837 | +7,530 | 0.02% | 3,675,888 |
| 2010-09-14 | 2010-09-10 | 25.356 | 135,307 | +5,064 | 0.01% | 3,430,803 |
| 2010-09-03 | 2010-09-01 | 21.612 | 130,243 | +4,220 | 0.01% | 2,814,757 |
| 2010-09-01 | 2010-08-30 | 21.777 | 126,023 | 0.01% | 2,744,461 |
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