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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.171 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.191 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.171 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.181 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.141 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.141 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.141 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.089 | 0 | -9,732 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 9,732 | -29,195 | 0.00% | 10,700 |
| 2025-02-06 | 2025-02-04 | 1.192 | 38,927 | -19,463 | 0.00% | 46,400 |
| 2024-10-03 | 2024-09-30 | 1.356 | 58,390 | -9,732 | 0.00% | 79,200 |
| 2024-09-11 | 2024-09-09 | 0.639 | 68,122 | +1,258 | 0.00% | 43,503 |
| 2024-05-28 | 2024-05-24 | 0.628 | 66,864 | +1,078 | 0.00% | 41,977 |
| 2023-09-11 | 2023-09-06 | 0.713 | 65,786 | +1,028 | 0.00% | 46,934 |
| 2023-05-25 | 2023-05-23 | 0.725 | 64,758 | +997 | 0.00% | 46,922 |
| 2022-09-07 | 2022-09-05 | 0.914 | 63,761 | +3,228 | 0.00% | 58,249 |
| 2022-06-02 | 2022-05-31 | 1.018 | 60,533 | +696 | 0.00% | 61,608 |
| 2021-09-03 | 2021-09-01 | 1.686 | 59,837 | +2,122 | 0.00% | 100,877 |
| 2021-05-27 | 2021-05-25 | 1.799 | 57,715 | +2,087 | 0.00% | 103,856 |
| 2021-02-24 | 2021-02-22 | 1.963 | 55,628 | -23,840 | 0.00% | 109,200 |
| 2020-08-21 | 2020-08-19 | 1.605 | 79,468 | +2,196 | 0.00% | 127,525 |
| 2020-07-17 | 2020-07-15 | 1.488 | 77,272 | -92,725 | 0.00% | 115,001 |
| 2020-07-14 | 2020-07-10 | 1.527 | 169,997 | +23,181 | 0.00% | 259,599 |
| 2020-07-09 | 2020-07-07 | 1.553 | 146,816 | +34,772 | 0.00% | 228,000 |
| 2020-07-08 | 2020-07-06 | 1.682 | 112,044 | -34,772 | 0.00% | 188,500 |
| 2020-06-05 | 2020-06-03 | 1.242 | 146,816 | +23,182 | 0.00% | 182,400 |
| 2020-05-28 | 2020-05-26 | 1.256 | 123,634 | +46,362 | 0.00% | 155,268 |
| 2020-05-27 | 2020-05-25 | 1.243 | 77,272 | +1,627 | 0.00% | 96,022 |
| 2020-05-26 | 2020-05-22 | 1.256 | 75,645 | -45,387 | 0.00% | 95,000 |
| 2020-05-22 | 2020-05-20 | 1.309 | 121,032 | +24,963 | 0.00% | 158,400 |
| 2020-05-13 | 2020-05-11 | 1.322 | 96,069 | +20,424 | 0.00% | 127,000 |
| 2020-03-05 | 2020-03-03 | 1.745 | 75,645 | +7,565 | 0.00% | 132,000 |
| 2020-01-30 | 2020-01-24 | 1.811 | 68,080 | -15,129 | 0.00% | 123,299 |
| 2019-09-02 | 2019-08-29 | 1.802 | 83,209 | +2,627 | 0.00% | 149,934 |
| 2019-06-03 | 2019-05-30 | 1.831 | 80,582 | +1,259 | 0.00% | 147,505 |
| 2018-09-04 | 2018-08-31 | 2.072 | 79,323 | +1,806 | 0.00% | 164,341 |
| 2018-06-20 | 2018-06-15 | 2.767 | 77,517 | +7,047 | 0.00% | 214,499 |
| 2018-05-30 | 2018-05-28 | 3.287 | 70,470 | +1,415 | 0.00% | 231,653 |
| 2018-04-04 | 2018-03-29 | 3.273 | 69,055 | -6,905 | 0.00% | 226,002 |
| 2018-03-23 | 2018-03-21 | 3.403 | 75,960 | +6,905 | 0.00% | 258,500 |
| 2018-03-22 | 2018-03-20 | 3.432 | 69,055 | +13,811 | 0.00% | 237,002 |
| 2018-02-07 | 2018-02-05 | 3.881 | 55,244 | +6,906 | 0.00% | 214,401 |
| 2018-02-06 | 2018-02-02 | 3.982 | 48,338 | -6,906 | 0.00% | 192,499 |
| 2018-02-05 | 2018-02-01 | 4.011 | 55,244 | +6,906 | 0.00% | 221,602 |
| 2018-02-02 | 2018-01-31 | 4.127 | 48,338 | -6,906 | 0.00% | 199,499 |
| 2018-01-31 | 2018-01-29 | 4.301 | 55,244 | +6,906 | 0.00% | 237,602 |
| 2018-01-30 | 2018-01-26 | 4.388 | 48,338 | -6,906 | 0.00% | 212,099 |
| 2018-01-29 | 2018-01-25 | 4.344 | 55,244 | +6,906 | 0.00% | 240,002 |
| 2018-01-25 | 2018-01-23 | 4.475 | 48,338 | +6,905 | 0.00% | 216,299 |
| 2018-01-23 | 2018-01-19 | 4.663 | 41,433 | -13,811 | 0.00% | 193,201 |
| 2018-01-22 | 2018-01-18 | 4.431 | 55,244 | +2,763 | 0.00% | 244,802 |
| 2018-01-19 | 2018-01-17 | 4.301 | 52,481 | +4,143 | 0.00% | 225,718 |
| 2018-01-10 | 2018-01-08 | 3.794 | 48,338 | -6,906 | 0.00% | 183,399 |
| 2017-12-08 | 2017-12-06 | 3.461 | 55,244 | +6,906 | 0.00% | 191,201 |
| 2017-12-04 | 2017-11-30 | 3.649 | 48,338 | -6,906 | 0.00% | 176,399 |
| 2017-11-27 | 2017-11-23 | 3.707 | 55,244 | +6,906 | 0.00% | 204,801 |
| 2017-10-10 | 2017-10-06 | 3.736 | 48,338 | -6,906 | 0.00% | 180,599 |
| 2017-10-03 | 2017-09-28 | 3.591 | 55,244 | +6,906 | 0.00% | 198,401 |
| 2017-09-18 | 2017-09-14 | 3.678 | 48,338 | -6,906 | 0.00% | 177,799 |
| 2017-09-15 | 2017-09-13 | 3.693 | 55,244 | +6,906 | 0.00% | 204,001 |
| 2017-09-05 | 2017-09-01 | 3.818 | 48,338 | +856 | 0.00% | 184,569 |
| 2017-07-19 | 2017-07-17 | 3.671 | 47,482 | -13,566 | 0.00% | 174,301 |
| 2017-07-14 | 2017-07-12 | 3.509 | 61,048 | +6,783 | 0.00% | 214,200 |
| 2017-07-13 | 2017-07-11 | 3.494 | 54,265 | +6,783 | 0.00% | 189,600 |
| 2017-06-22 | 2017-06-20 | 3.700 | 47,482 | -6,783 | 0.00% | 175,701 |
| 2017-06-15 | 2017-06-13 | 3.568 | 54,265 | +6,783 | 0.00% | 193,600 |
| 2017-06-01 | 2017-05-29 | 3.858 | 47,482 | -5,810 | 0.00% | 183,185 |
| 2017-05-19 | 2017-05-17 | 3.633 | 53,292 | +6,661 | 0.00% | 193,600 |
| 2017-03-20 | 2017-03-16 | 4.083 | 46,631 | -6,661 | 0.00% | 190,402 |
| 2017-03-17 | 2017-03-15 | 3.903 | 53,292 | +6,661 | 0.00% | 208,000 |
| 2017-03-06 | 2017-03-02 | 3.993 | 46,631 | -6,661 | 0.00% | 186,202 |
| 2017-02-21 | 2017-02-17 | 4.158 | 53,292 | +6,661 | 0.00% | 221,600 |
| 2017-02-06 | 2017-02-02 | 3.813 | 46,631 | -6,661 | 0.00% | 177,802 |
| 2017-02-03 | 2017-02-01 | 3.783 | 53,292 | +3,331 | 0.00% | 201,600 |
| 2017-02-02 | 2017-01-27 | 3.843 | 49,961 | +3,330 | 0.00% | 191,999 |
| 2016-12-29 | 2016-12-23 | 3.483 | 46,631 | -6,661 | 0.00% | 162,402 |
| 2016-12-28 | 2016-12-22 | 3.498 | 53,292 | +6,661 | 0.00% | 186,400 |
| 2016-12-23 | 2016-12-21 | 3.603 | 46,631 | -5,329 | 0.00% | 168,002 |
| 2016-12-13 | 2016-12-09 | 3.963 | 51,960 | -6,661 | 0.00% | 205,921 |
| 2016-12-09 | 2016-12-07 | 4.128 | 58,621 | +6,661 | 0.00% | 241,999 |
| 2016-12-08 | 2016-12-06 | 4.293 | 51,960 | +6,662 | 0.00% | 223,081 |
| 2016-12-05 | 2016-12-01 | 4.639 | 45,298 | -4,663 | 0.00% | 210,119 |
| 2016-12-01 | 2016-11-29 | 4.669 | 49,961 | +3,330 | 0.00% | 233,249 |
| 2016-11-30 | 2016-11-28 | 4.684 | 46,631 | +6,662 | 0.00% | 218,402 |
| 2016-10-20 | 2016-10-18 | 4.488 | 39,969 | -9,992 | 0.00% | 179,400 |
| 2016-10-19 | 2016-10-17 | 4.383 | 49,961 | +9,992 | 0.00% | 218,999 |
| 2016-10-07 | 2016-10-05 | 4.594 | 39,969 | -16,654 | 0.00% | 183,600 |
| 2016-10-06 | 2016-10-04 | 4.624 | 56,623 | -5,329 | 0.00% | 261,801 |
| 2016-09-29 | 2016-09-27 | 4.503 | 61,952 | +13,323 | 0.00% | 279,000 |
| 2016-09-28 | 2016-09-26 | 4.443 | 48,629 | -4,663 | 0.00% | 216,080 |
| 2016-09-27 | 2016-09-23 | 4.624 | 53,292 | -6,662 | 0.00% | 246,400 |
| 2016-09-26 | 2016-09-22 | 4.699 | 59,954 | +6,662 | 0.00% | 281,702 |
| 2016-09-23 | 2016-09-21 | 4.804 | 53,292 | -6,662 | 0.00% | 256,000 |
| 2016-09-22 | 2016-09-20 | 4.624 | 59,954 | +6,662 | 0.00% | 277,202 |
| 2016-09-06 | 2016-09-02 | 4.308 | 53,292 | -3,331 | 0.00% | 229,600 |
| 2016-09-01 | 2016-08-30 | 4.370 | 56,623 | +600 | 0.00% | 247,424 |
| 2016-08-19 | 2016-08-17 | 4.324 | 56,023 | +3,296 | 0.00% | 242,252 |
| 2016-08-16 | 2016-08-12 | 4.612 | 52,727 | +13,182 | 0.00% | 243,200 |
| 2016-08-10 | 2016-08-08 | 4.188 | 39,545 | -43,500 | 0.00% | 165,599 |
| 2016-08-01 | 2016-07-28 | 4.097 | 83,045 | -104,136 | 0.00% | 340,199 |
| 2016-07-29 | 2016-07-27 | 4.097 | 187,181 | -6,591 | 0.00% | 766,799 |
| 2016-07-26 | 2016-07-22 | 3.914 | 193,772 | +6,591 | 0.00% | 758,520 |
| 2016-07-13 | 2016-07-11 | 3.869 | 187,181 | -9,886 | 0.00% | 724,199 |
| 2016-07-12 | 2016-07-08 | 3.869 | 197,067 | +9,886 | 0.00% | 762,448 |
| 2016-07-05 | 2016-06-30 | 3.990 | 187,181 | -3,955 | 0.00% | 746,919 |
| 2016-07-04 | 2016-06-29 | 4.066 | 191,136 | +3,955 | 0.00% | 777,201 |
| 2016-06-28 | 2016-06-24 | 3.823 | 187,181 | +37,568 | 0.00% | 715,679 |
| 2016-06-27 | 2016-06-23 | 3.899 | 149,613 | +9,886 | 0.00% | 583,390 |
| 2016-06-24 | 2016-06-22 | 3.975 | 139,727 | -6,591 | 0.00% | 555,441 |
| 2016-06-17 | 2016-06-15 | 3.641 | 146,318 | -3,295 | 0.00% | 532,801 |
| 2016-06-16 | 2016-06-14 | 3.596 | 149,613 | +6,591 | 0.00% | 537,990 |
| 2016-06-14 | 2016-06-10 | 3.778 | 143,022 | -6,591 | 0.00% | 540,329 |
| 2016-06-13 | 2016-06-08 | 3.930 | 149,613 | +9,886 | 0.00% | 587,930 |
| 2016-06-06 | 2016-06-02 | 3.793 | 139,727 | -14,500 | 0.00% | 530,001 |
| 2016-06-03 | 2016-06-01 | 3.732 | 154,227 | +7,909 | 0.00% | 575,641 |
| 2016-05-31 | 2016-05-27 | 3.566 | 146,318 | -13,181 | 0.00% | 521,701 |
| 2016-05-30 | 2016-05-26 | 3.277 | 159,499 | +6,590 | 0.00% | 522,719 |
| 2016-05-27 | 2016-05-25 | 3.353 | 152,909 | -18,454 | 0.00% | 512,722 |
| 2016-05-26 | 2016-05-24 | 3.459 | 171,363 | +17,136 | 0.00% | 592,800 |
| 2016-05-24 | 2016-05-20 | 3.764 | 154,227 | +6,591 | 0.00% | 580,477 |
| 2016-05-23 | 2016-05-19 | 3.718 | 147,636 | +2,420 | 0.00% | 548,838 |
| 2016-05-18 | 2016-05-16 | 3.887 | 145,216 | -7,779 | 0.00% | 564,482 |
| 2016-05-17 | 2016-05-13 | 3.810 | 152,995 | +15,559 | 0.00% | 582,920 |
| 2016-05-16 | 2016-05-12 | 3.887 | 137,436 | -12,318 | 0.00% | 534,239 |
| 2016-05-13 | 2016-05-11 | 3.949 | 149,754 | -6,482 | 0.00% | 591,362 |
| 2016-05-12 | 2016-05-10 | 3.918 | 156,236 | -9,725 | 0.00% | 612,138 |
| 2016-05-11 | 2016-05-09 | 3.779 | 165,961 | +6,483 | 0.00% | 627,201 |
| 2016-05-10 | 2016-05-06 | 3.933 | 159,478 | +12,966 | 0.00% | 627,301 |
| 2016-05-06 | 2016-05-04 | 4.057 | 146,512 | -3,890 | 0.00% | 594,379 |
| 2016-05-05 | 2016-05-03 | 3.933 | 150,402 | +6,483 | 0.00% | 591,601 |
| 2016-05-04 | 2016-04-29 | 4.011 | 143,919 | -2,593 | 0.00% | 577,200 |
| 2016-05-03 | 2016-04-28 | 4.072 | 146,512 | -10,373 | 0.00% | 596,639 |
| 2016-04-29 | 2016-04-27 | 4.134 | 156,885 | +31,766 | 0.00% | 648,561 |
| 2016-04-28 | 2016-04-26 | 4.211 | 125,119 | -6,483 | 0.00% | 526,891 |
| 2016-04-27 | 2016-04-25 | 4.257 | 131,602 | +12,966 | 0.00% | 560,282 |
| 2016-04-25 | 2016-04-21 | 4.335 | 118,636 | -6,483 | 0.00% | 514,230 |
| 2016-04-22 | 2016-04-20 | 4.211 | 125,119 | -25,931 | 0.00% | 526,891 |
| 2016-03-23 | 2016-03-21 | 4.149 | 151,050 | +32,414 | 0.00% | 626,769 |
| 2016-03-08 | 2016-03-04 | 3.594 | 118,636 | -6,483 | 0.00% | 426,390 |
| 2016-03-07 | 2016-03-03 | 3.378 | 125,119 | +6,483 | 0.00% | 422,671 |
| 2016-02-15 | 2016-02-11 | 2.869 | 118,636 | +66,773 | 0.00% | 340,380 |
| 2015-12-21 | 2015-12-17 | 4.041 | 51,863 | -6,483 | 0.00% | 209,601 |
| 2015-12-17 | 2015-12-15 | 3.748 | 58,346 | +6,483 | 0.00% | 218,702 |
| 2015-11-18 | 2015-11-16 | 4.797 | 51,863 | -22,690 | 0.00% | 248,801 |
| 2015-11-06 | 2015-11-04 | 4.890 | 74,553 | -6,482 | 0.00% | 364,552 |
| 2015-10-20 | 2015-10-16 | 4.720 | 81,035 | -6,483 | 0.00% | 382,498 |
| 2015-08-28 | 2015-08-26 | 3.011 | 87,518 | +1,438 | 0.00% | 263,529 |
| 2015-08-25 | 2015-08-21 | 3.419 | 86,080 | -12,753 | 0.00% | 294,299 |
| 2015-08-24 | 2015-08-20 | 3.591 | 98,833 | +12,753 | 0.00% | 354,951 |
| 2015-08-21 | 2015-08-19 | 3.905 | 86,080 | -9,565 | 0.00% | 336,149 |
| 2015-08-20 | 2015-08-18 | 3.921 | 95,645 | +9,565 | 0.00% | 375,001 |
| 2015-08-18 | 2015-08-14 | 4.219 | 86,080 | -12,753 | 0.00% | 363,149 |
| 2015-08-14 | 2015-08-12 | 4.219 | 98,833 | +2,551 | 0.00% | 416,951 |
| 2015-08-13 | 2015-08-11 | 4.423 | 96,282 | +6,376 | 0.00% | 425,819 |
| 2015-08-12 | 2015-08-10 | 4.579 | 89,906 | +3,826 | 0.00% | 411,720 |
| 2015-08-06 | 2015-08-04 | 3.999 | 86,080 | +12,752 | 0.00% | 344,249 |
| 2015-07-30 | 2015-07-28 | 4.250 | 73,328 | -12,752 | 0.00% | 311,652 |
| 2015-07-29 | 2015-07-27 | 4.250 | 86,080 | +6,376 | 0.00% | 365,849 |
| 2015-07-28 | 2015-07-24 | 4.768 | 79,704 | +12,753 | 0.00% | 380,000 |
| 2015-07-27 | 2015-07-23 | 5.066 | 66,951 | +10,202 | 0.00% | 339,149 |
| 2015-07-16 | 2015-07-14 | 5.473 | 56,749 | +9,564 | 0.00% | 310,609 |
| 2015-07-15 | 2015-07-13 | 5.787 | 47,185 | +6,377 | 0.00% | 273,062 |
| 2015-07-14 | 2015-07-10 | 5.787 | 40,808 | +25,505 | 0.00% | 236,158 |
| 2015-07-10 | 2015-07-08 | 4.329 | 15,303 | +6,376 | 0.00% | 66,239 |
| 2015-07-09 | 2015-07-07 | 5.160 | 8,927 | +3,826 | 0.00% | 46,061 |
| 2015-07-07 | 2015-07-03 | 6.901 | 5,101 | +3,188 | 0.00% | 35,200 |
| 2015-06-24 | 2015-06-22 | 70.386 | 1,913 | +1,275 | 0.00% | 134,647 |
| 2015-06-17 | 2015-06-15 | 72.362 | 638 | +638 | 0.00% | 46,167 |
| 2015-05-12 | 2015-05-08 | 65.557 | 0 | -632 | ||
| 2015-05-07 | 2015-05-05 | 58.907 | 632 | +632 | 0.00% | 37,229 |
| 2015-04-30 | 2015-04-28 | 55.106 | 0 | -10,525 | ||
| 2015-04-17 | 2015-04-15 | 46.888 | 10,525 | +10,525 | 0.00% | 493,493 |
| 2015-04-16 | 2015-04-14 | 47.220 | 0 | -10,525 | ||
| 2015-04-10 | 2015-04-08 | 42.565 | 10,525 | +10,525 | 0.00% | 447,993 |
| 2015-02-03 | 2015-01-30 | 26.080 | 0 | -2,105 | ||
| 2015-02-02 | 2015-01-29 | 26.508 | 2,105 | +2,105 | 0.00% | 55,799 |
| 2014-12-09 | 2014-12-05 | 33.064 | 0 | -2,105 | ||
| 2014-10-09 | 2014-10-07 | 26.318 | 2,105 | +2,105 | 0.00% | 55,399 |
| 2012-04-26 | 2012-04-24 | 13.099 | 0 | -382 | ||
| 2012-04-24 | 2012-04-20 | 13.689 | 382 | +9 | 0.00% | 5,229 |
| 2011-09-15 | 2011-09-12 | 11.058 | 373 | -1,117 | 0.00% | 4,125 |
| 2011-09-01 | 2011-08-30 | 13.263 | 1,490 | +18 | 0.00% | 19,762 |
| 2011-06-17 | 2011-06-15 | 17.068 | 1,472 | +1,104 | 0.00% | 25,124 |
| 2011-05-12 | 2011-05-09 | 19.460 | 368 | -368 | 0.00% | 7,161 |
| 2011-05-05 | 2011-05-03 | 18.808 | 736 | +368 | 0.00% | 13,842 |
| 2011-05-03 | 2011-04-28 | 19.405 | 368 | -920 | 0.00% | 7,141 |
| 2011-04-18 | 2011-04-14 | 21.096 | 1,288 | +17 | 0.00% | 27,172 |
| 2011-04-08 | 2011-04-06 | 21.151 | 1,271 | -363 | 0.00% | 26,883 |
| 2011-04-06 | 2011-04-01 | 20.711 | 1,634 | -363 | 0.00% | 33,841 |
| 2011-04-04 | 2011-03-31 | 20.490 | 1,997 | +908 | 0.00% | 40,919 |
| 2011-03-30 | 2011-03-28 | 19.829 | 1,089 | +726 | 0.00% | 21,594 |
| 2011-03-29 | 2011-03-25 | 19.774 | 363 | -1,816 | 0.00% | 7,178 |
| 2011-03-14 | 2011-03-10 | 21.151 | 2,179 | +1,271 | 0.00% | 46,089 |
| 2011-03-02 | 2011-02-28 | 23.520 | 908 | -907 | 0.00% | 21,356 |
| 2010-12-09 | 2010-12-07 | 24.952 | 1,815 | +907 | 0.00% | 45,288 |
| 2010-11-29 | 2010-11-25 | 26.715 | 908 | -907 | 0.00% | 24,257 |
| 2010-11-25 | 2010-11-23 | 24.897 | 1,815 | +907 | 0.00% | 45,188 |
| 2010-11-12 | 2010-11-10 | 29.744 | 908 | +908 | 0.00% | 27,008 |
| 2010-11-04 | 2010-11-02 | 28.808 | 0 | -908 | ||
| 2010-11-01 | 2010-10-28 | 27.871 | 908 | +908 | 0.00% | 25,307 |
| 2010-10-20 | 2010-10-18 | 30.405 | 0 | -908 | ||
| 2010-10-14 | 2010-10-12 | 25.062 | 908 | -544 | 0.00% | 22,757 |
| 2010-10-06 | 2010-10-04 | 23.465 | 1,452 | +544 | 0.00% | 34,071 |
| 2010-09-30 | 2010-09-28 | 23.079 | 908 | +908 | 0.00% | 20,956 |
| 2010-09-29 | 2010-09-27 | 23.961 | 0 | -545 | ||
| 2010-09-24 | 2010-09-21 | 23.740 | 545 | -363 | 0.00% | 12,938 |
| 2010-09-22 | 2010-09-20 | 22.749 | 908 | +908 | 0.00% | 20,656 |
| 2010-09-13 | 2010-09-09 | 24.294 | 0 | -1,626 | ||
| 2010-09-10 | 2010-09-08 | 22.855 | 1,626 | -1,627 | 0.00% | 37,163 |
| 2010-08-13 | 2010-08-11 | 20.476 | 3,253 | +1,627 | 0.00% | 66,608 |
| 2010-08-10 | 2010-08-06 | 21.583 | 1,626 | +542 | 0.00% | 35,093 |
| 2010-07-13 | 2010-07-09 | 24.239 | 1,084 | +542 | 0.00% | 26,275 |
| 2010-07-12 | 2010-07-08 | 22.911 | 542 | 0.00% | 12,418 |
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