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 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.630 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.590 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.570 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.580 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.580 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.550 | 0 | -16,000 | ||
| 2025-04-24 | 2025-04-22 | 0.550 | 16,000 | -750 | 0.00% | 8,800 |
| 2025-04-23 | 2025-04-17 | 0.570 | 16,750 | -20,000 | 0.00% | 9,548 |
| 2025-02-28 | 2025-02-26 | 0.620 | 36,750 | -108,300 | 0.00% | 22,785 |
| 2025-01-13 | 2025-01-09 | 0.600 | 145,050 | +15,550 | 0.00% | 87,030 |
| 2023-01-05 | 2023-01-03 | 1.740 | 129,500 | -20,000 | 0.00% | 225,330 |
| 2022-12-15 | 2022-12-13 | 1.640 | 149,500 | +20,000 | 0.00% | 245,180 |
| 2021-07-15 | 2021-07-13 | 2.390 | 129,500 | -16,000 | 0.00% | 309,505 |
| 2020-09-10 | 2020-09-08 | 2.830 | 145,500 | +16,000 | 0.00% | 411,765 |
| 2020-07-02 | 2020-06-29 | 3.241 | 129,500 | +10,000 | 0.00% | 419,747 |
| 2020-06-30 | 2020-06-26 | 3.209 | 119,500 | +7,052 | 0.00% | 383,524 |
| 2020-06-29 | 2020-06-24 | 3.316 | 112,448 | +18,820 | 0.00% | 372,842 |
| 2020-06-26 | 2020-06-23 | 3.326 | 93,628 | +5,646 | 0.00% | 311,435 |
| 2020-06-23 | 2020-06-19 | 3.443 | 87,982 | -5,646 | 0.00% | 302,940 |
| 2020-06-22 | 2020-06-18 | 3.220 | 93,628 | +5,646 | 0.00% | 301,485 |
| 2019-11-29 | 2019-11-27 | 3.401 | 87,982 | -7,528 | 0.00% | 299,200 |
| 2019-11-22 | 2019-11-20 | 3.379 | 95,510 | -1,882 | 0.00% | 322,771 |
| 2019-09-23 | 2019-09-19 | 3.305 | 97,392 | +9,410 | 0.00% | 321,886 |
| 2019-06-28 | 2019-06-26 | 3.586 | 87,982 | +4,292 | 0.00% | 315,527 |
| 2019-05-15 | 2019-05-10 | 3.765 | 83,690 | -8,951 | 0.00% | 315,094 |
| 2019-04-24 | 2019-04-18 | 4.033 | 92,641 | -17,902 | 0.00% | 373,635 |
| 2019-04-18 | 2019-04-16 | 3.966 | 110,543 | -5,370 | 0.00% | 438,426 |
| 2019-04-15 | 2019-04-11 | 4.022 | 115,913 | +5,370 | 0.00% | 466,200 |
| 2019-04-04 | 2019-04-02 | 3.810 | 110,543 | +8,951 | 0.00% | 421,136 |
| 2019-03-25 | 2019-03-21 | 3.162 | 101,592 | -8,951 | 0.00% | 321,206 |
| 2019-03-22 | 2019-03-20 | 3.139 | 110,543 | +8,951 | 0.00% | 347,036 |
| 2018-07-04 | 2018-06-29 | 3.657 | 101,592 | +1,966 | 0.00% | 371,527 |
| 2017-12-22 | 2017-12-20 | 3.441 | 99,626 | +8,778 | 0.00% | 342,772 |
| 2017-09-14 | 2017-09-12 | 3.977 | 90,848 | +1,589 | 0.00% | 361,326 |
| 2017-06-23 | 2017-06-21 | 4.534 | 89,259 | +8,624 | 0.00% | 404,686 |
| 2016-06-10 | 2016-06-07 | 2.783 | 80,635 | +687 | 0.00% | 224,441 |
| 2016-02-29 | 2016-02-25 | 2.877 | 79,948 | -18,812 | 0.00% | 230,009 |
| 2016-02-26 | 2016-02-24 | 2.924 | 98,760 | +8,551 | 0.00% | 288,750 |
| 2016-02-25 | 2016-02-23 | 2.971 | 90,209 | +10,261 | 0.00% | 267,969 |
| 2016-02-23 | 2016-02-19 | 2.947 | 79,948 | -10,261 | 0.00% | 235,619 |
| 2016-02-16 | 2016-02-12 | 2.795 | 90,209 | +10,261 | 0.00% | 252,144 |
| 2015-12-29 | 2015-12-24 | 3.380 | 79,948 | -10,261 | 0.00% | 270,213 |
| 2015-12-21 | 2015-12-17 | 3.403 | 90,209 | +10,261 | 0.00% | 307,004 |
| 2015-06-24 | 2015-06-22 | 5.627 | 79,948 | +2,855 | 0.00% | 449,906 |
| 2014-12-04 | 2014-12-02 | 4.645 | 77,093 | -8,245 | 0.00% | 358,104 |
| 2014-09-15 | 2014-09-11 | 5.205 | 85,338 | +1,023 | 0.00% | 444,164 |
| 2014-09-12 | 2014-09-10 | 5.168 | 84,315 | -11,201 | 0.00% | 435,734 |
| 2014-09-03 | 2014-09-01 | 4.947 | 95,516 | +8,146 | 0.00% | 472,515 |
| 2014-04-02 | 2014-03-31 | 4.898 | 87,370 | -57,025 | 0.00% | 427,927 |
| 2014-02-25 | 2014-02-21 | 5.880 | 144,395 | -16,293 | 0.01% | 849,028 |
| 2014-02-06 | 2014-02-04 | 5.499 | 160,688 | -8,146 | 0.01% | 883,682 |
| 2014-01-17 | 2014-01-15 | 5.880 | 168,834 | +24,439 | 0.01% | 992,727 |
| 2014-01-08 | 2014-01-06 | 5.401 | 144,395 | -8,146 | 0.01% | 779,901 |
| 2013-12-09 | 2013-12-05 | 5.696 | 152,541 | +16,293 | 0.01% | 868,839 |
| 2013-12-04 | 2013-12-02 | 5.683 | 136,248 | -11,202 | 0.01% | 774,365 |
| 2013-11-01 | 2013-10-30 | 5.548 | 147,450 | +24,439 | 0.01% | 818,121 |
| 2013-10-28 | 2013-10-24 | 5.683 | 123,011 | -24,439 | 0.01% | 699,133 |
| 2013-09-26 | 2013-09-24 | 5.266 | 147,450 | -16,293 | 0.01% | 776,491 |
| 2013-08-30 | 2013-08-28 | 4.886 | 163,743 | -40,731 | 0.01% | 799,982 |
| 2013-08-26 | 2013-08-22 | 4.775 | 204,474 | +16,292 | 0.01% | 976,388 |
| 2013-08-20 | 2013-08-16 | 4.701 | 188,182 | -4,888 | 0.01% | 884,731 |
| 2013-08-08 | 2013-08-06 | 4.652 | 193,070 | +4,888 | 0.01% | 898,232 |
| 2013-07-24 | 2013-07-22 | 4.198 | 188,182 | -4,888 | 0.01% | 790,021 |
| 2013-06-28 | 2013-06-26 | 4.481 | 193,070 | +81,464 | 0.01% | 865,052 |
| 2013-06-11 | 2013-06-07 | 5.017 | 111,606 | +2,378 | 0.00% | 559,930 |
| 2013-05-31 | 2013-05-29 | 5.168 | 109,228 | -4,784 | 0.00% | 564,440 |
| 2013-05-30 | 2013-05-28 | 5.130 | 114,012 | -12,756 | 0.00% | 584,871 |
| 2013-05-29 | 2013-05-27 | 5.055 | 126,768 | +4,783 | 0.01% | 640,768 |
| 2013-05-08 | 2013-05-06 | 5.218 | 121,985 | -4,783 | 0.01% | 636,482 |
| 2013-04-25 | 2013-04-23 | 5.004 | 126,768 | -55,810 | 0.01% | 634,408 |
| 2013-04-23 | 2013-04-19 | 5.004 | 182,578 | -39,865 | 0.01% | 913,709 |
| 2013-04-18 | 2013-04-16 | 4.979 | 222,443 | -15,945 | 0.01% | 1,107,632 |
| 2013-04-17 | 2013-04-15 | 4.929 | 238,388 | -15,946 | 0.01% | 1,175,069 |
| 2013-04-08 | 2013-04-03 | 5.155 | 254,334 | -7,973 | 0.01% | 1,311,090 |
| 2013-04-03 | 2013-03-28 | 5.243 | 262,307 | +4,784 | 0.01% | 1,375,221 |
| 2013-03-28 | 2013-03-26 | 5.356 | 257,523 | +15,946 | 0.01% | 1,379,210 |
| 2013-03-15 | 2013-03-13 | 5.343 | 241,577 | -39,865 | 0.01% | 1,290,778 |
| 2013-03-07 | 2013-03-05 | 5.431 | 281,442 | -4,783 | 0.01% | 1,528,492 |
| 2013-02-22 | 2013-02-20 | 5.393 | 286,225 | -7,973 | 0.01% | 1,543,698 |
| 2013-02-15 | 2013-02-08 | 5.431 | 294,198 | -23,919 | 0.01% | 1,597,769 |
| 2013-02-08 | 2013-02-06 | 5.418 | 318,117 | +31,892 | 0.01% | 1,723,682 |
| 2013-02-06 | 2013-02-04 | 5.632 | 286,225 | -15,946 | 0.01% | 1,611,908 |
| 2013-02-04 | 2013-01-31 | 5.306 | 302,171 | +7,973 | 0.01% | 1,603,170 |
| 2013-01-31 | 2013-01-29 | 5.306 | 294,198 | +7,973 | 0.01% | 1,560,869 |
| 2013-01-29 | 2013-01-25 | 5.193 | 286,225 | +7,973 | 0.01% | 1,486,258 |
| 2013-01-28 | 2013-01-24 | 5.306 | 278,252 | +12,756 | 0.01% | 1,476,268 |
| 2013-01-23 | 2013-01-21 | 5.644 | 265,496 | +7,973 | 0.01% | 1,498,501 |
| 2013-01-22 | 2013-01-18 | 5.594 | 257,523 | +4,784 | 0.01% | 1,440,580 |
| 2013-01-17 | 2013-01-15 | 5.707 | 252,739 | -54,814 | 0.01% | 1,442,348 |
| 2013-01-16 | 2013-01-14 | 5.782 | 307,553 | -15,945 | 0.01% | 1,778,309 |
| 2013-01-14 | 2013-01-10 | 5.544 | 323,498 | +7,972 | 0.01% | 1,793,413 |
| 2013-01-10 | 2013-01-08 | 5.406 | 315,526 | +7,973 | 0.01% | 1,705,685 |
| 2013-01-02 | 2012-12-27 | 5.205 | 307,553 | +7,973 | 0.01% | 1,600,864 |
| 2012-12-28 | 2012-12-24 | 5.168 | 299,580 | -12,756 | 0.01% | 1,548,091 |
| 2012-12-27 | 2012-12-20 | 5.230 | 312,336 | -23,919 | 0.01% | 1,633,595 |
| 2012-12-21 | 2012-12-19 | 5.180 | 336,255 | -15,946 | 0.01% | 1,741,828 |
| 2012-12-18 | 2012-12-14 | 5.318 | 352,201 | +39,865 | 0.01% | 1,873,022 |
| 2012-12-17 | 2012-12-13 | 5.218 | 312,336 | +4,783 | 0.01% | 1,629,678 |
| 2012-12-12 | 2012-12-10 | 5.180 | 307,553 | -7,973 | 0.01% | 1,593,149 |
| 2012-12-11 | 2012-12-07 | 5.255 | 315,526 | -23,918 | 0.01% | 1,658,195 |
| 2012-12-10 | 2012-12-06 | 5.092 | 339,444 | -7,973 | 0.01% | 1,728,545 |
| 2012-12-06 | 2012-12-04 | 4.804 | 347,417 | +47,837 | 0.01% | 1,668,923 |
| 2012-12-05 | 2012-12-03 | 4.565 | 299,580 | -7,973 | 0.01% | 1,367,731 |
| 2012-11-30 | 2012-11-28 | 4.691 | 307,553 | +15,946 | 0.01% | 1,442,707 |
| 2012-11-20 | 2012-11-16 | 4.001 | 291,607 | -79,728 | 0.01% | 1,166,743 |
| 2012-11-15 | 2012-11-13 | 3.951 | 371,335 | -7,973 | 0.02% | 1,467,111 |
| 2012-11-08 | 2012-11-06 | 3.989 | 379,308 | -31,892 | 0.02% | 1,512,884 |
| 2012-11-06 | 2012-11-02 | 4.014 | 411,200 | +15,946 | 0.02% | 1,650,401 |
| 2012-11-05 | 2012-11-01 | 4.026 | 395,254 | -7,973 | 0.02% | 1,591,357 |
| 2012-11-01 | 2012-10-30 | 3.851 | 403,227 | -71,756 | 0.02% | 1,552,653 |
| 2012-10-29 | 2012-10-25 | 3.989 | 474,983 | +7,973 | 0.02% | 1,894,487 |
| 2012-10-26 | 2012-10-24 | 3.926 | 467,010 | +33,486 | 0.02% | 1,833,399 |
| 2012-10-18 | 2012-10-16 | 3.750 | 433,524 | -4,385 | 0.02% | 1,625,814 |
| 2012-10-09 | 2012-10-05 | 3.813 | 437,909 | +23,919 | 0.02% | 1,669,721 |
| 2012-10-04 | 2012-09-28 | 3.763 | 413,990 | -23,919 | 0.02% | 1,557,749 |
| 2012-09-20 | 2012-09-18 | 3.863 | 437,909 | +66,972 | 0.02% | 1,691,691 |
| 2012-09-19 | 2012-09-17 | 3.813 | 370,937 | +47,837 | 0.02% | 1,414,361 |
| 2012-09-18 | 2012-09-14 | 3.825 | 323,100 | +143,512 | 0.01% | 1,236,014 |
| 2012-09-03 | 2012-08-30 | 3.575 | 179,588 | +23,918 | 0.01% | 641,961 |
| 2012-08-09 | 2012-08-07 | 3.324 | 155,670 | -6,378 | 0.01% | 517,413 |
| 2012-07-09 | 2012-07-05 | 3.412 | 162,048 | +6,378 | 0.01% | 552,839 |
| 2012-06-08 | 2012-06-06 | 3.550 | 155,670 | +2,208 | 0.01% | 552,586 |
| 2012-04-23 | 2012-04-19 | 4.110 | 153,462 | -162 | 0.01% | 630,658 |
| 2012-03-14 | 2012-03-12 | 4.199 | 153,624 | -6,484 | 0.01% | 645,006 |
| 2012-03-09 | 2012-03-07 | 4.071 | 160,108 | +43,784 | 0.01% | 651,859 |
| 2012-02-06 | 2012-02-02 | 4.974 | 116,324 | +13,673 | 0.01% | 578,609 |
| 2012-02-02 | 2012-01-31 | 4.743 | 102,651 | -1,388 | 0.01% | 486,918 |
| 2012-01-30 | 2012-01-26 | 4.614 | 104,039 | -4,161 | 0.01% | 480,002 |
| 2012-01-20 | 2012-01-18 | 4.455 | 108,200 | -6,936 | 0.01% | 482,039 |
| 2012-01-19 | 2012-01-17 | 4.527 | 115,136 | -6,936 | 0.01% | 521,239 |
| 2012-01-09 | 2012-01-05 | 4.152 | 122,072 | +6,936 | 0.01% | 506,880 |
| 2011-10-18 | 2011-10-14 | 4.902 | 115,136 | -6,936 | 0.01% | 564,399 |
| 2011-10-17 | 2011-10-13 | 4.989 | 122,072 | -11,097 | 0.01% | 608,960 |
| 2011-10-14 | 2011-10-12 | 4.700 | 133,169 | -6,936 | 0.01% | 625,918 |
| 2011-10-13 | 2011-10-11 | 4.469 | 140,105 | -9,711 | 0.01% | 626,198 |
| 2011-10-11 | 2011-10-07 | 4.340 | 149,816 | -8,323 | 0.01% | 650,161 |
| 2011-10-07 | 2011-10-04 | 3.691 | 158,139 | -44,390 | 0.01% | 583,681 |
| 2011-10-06 | 2011-10-03 | 3.878 | 202,529 | -130,395 | 0.01% | 785,482 |
| 2011-09-28 | 2011-09-26 | 4.224 | 332,924 | -29,131 | 0.02% | 1,406,401 |
| 2011-09-27 | 2011-09-23 | 4.397 | 362,055 | +6,936 | 0.02% | 1,592,102 |
| 2011-09-23 | 2011-09-21 | 4.816 | 355,119 | -8,323 | 0.02% | 1,710,082 |
| 2011-09-22 | 2011-09-20 | 5.118 | 363,442 | -20,807 | 0.02% | 1,860,201 |
| 2011-09-16 | 2011-09-14 | 5.666 | 384,249 | +6,935 | 0.03% | 2,177,217 |
| 2011-09-14 | 2011-09-09 | 5.911 | 377,314 | +6,936 | 0.03% | 2,230,403 |
| 2011-09-06 | 2011-09-02 | 6.070 | 370,378 | +12,485 | 0.02% | 2,248,142 |
| 2011-09-01 | 2011-08-30 | 6.128 | 357,893 | +13,872 | 0.02% | 2,193,000 |
| 2011-08-25 | 2011-08-23 | 6.055 | 344,021 | +6,936 | 0.02% | 2,083,199 |
| 2011-08-23 | 2011-08-19 | 6.156 | 337,085 | +6,936 | 0.02% | 2,075,218 |
| 2011-08-18 | 2011-08-16 | 6.647 | 330,149 | +27,743 | 0.02% | 2,194,358 |
| 2011-08-17 | 2011-08-15 | 6.474 | 302,406 | +30,518 | 0.02% | 1,957,642 |
| 2011-08-11 | 2011-08-09 | 6.171 | 271,888 | +6,936 | 0.02% | 1,677,762 |
| 2011-08-10 | 2011-08-08 | 6.560 | 264,952 | -41,615 | 0.02% | 1,738,101 |
| 2011-08-09 | 2011-08-05 | 6.675 | 306,567 | -55,488 | 0.02% | 2,046,458 |
| 2011-08-08 | 2011-08-04 | 7.021 | 362,055 | +13,872 | 0.02% | 2,542,143 |
| 2011-08-05 | 2011-08-03 | 7.180 | 348,183 | +38,841 | 0.02% | 2,499,962 |
| 2011-08-04 | 2011-08-02 | 7.367 | 309,342 | +22,195 | 0.02% | 2,279,063 |
| 2011-08-03 | 2011-08-01 | 7.440 | 287,147 | +5,549 | 0.02% | 2,136,242 |
| 2011-08-02 | 2011-07-29 | 7.411 | 281,598 | +83,231 | 0.02% | 2,086,840 |
| 2011-08-01 | 2011-07-28 | 7.454 | 198,367 | +124,846 | 0.01% | 1,478,620 |
| 2011-07-26 | 2011-07-22 | 7.122 | 73,521 | +4,162 | 0.00% | 523,642 |
| 2011-07-21 | 2011-07-19 | 6.935 | 69,359 | -2,774 | 0.00% | 480,999 |
| 2011-07-19 | 2011-07-15 | 6.834 | 72,133 | +13,871 | 0.00% | 492,957 |
| 2011-07-14 | 2011-07-12 | 6.704 | 58,262 | -6,936 | 0.00% | 390,602 |
| 2011-07-12 | 2011-07-08 | 7.151 | 65,198 | +6,936 | 0.00% | 466,243 |
| 2011-07-11 | 2011-07-07 | 7.036 | 58,262 | -6,936 | 0.00% | 409,922 |
| 2011-07-08 | 2011-07-06 | 6.935 | 65,198 | -6,935 | 0.00% | 452,143 |
| 2011-06-27 | 2011-06-23 | 6.574 | 72,133 | -2,775 | 0.00% | 474,237 |
| 2011-06-21 | 2011-06-17 | 6.329 | 74,908 | +13,872 | 0.00% | 474,121 |
| 2011-06-20 | 2011-06-16 | 6.459 | 61,036 | -13,872 | 0.00% | 394,240 |
| 2011-06-17 | 2011-06-15 | 6.805 | 74,908 | +13,872 | 0.00% | 509,761 |
| 2011-06-16 | 2011-06-14 | 6.935 | 61,036 | -5,549 | 0.00% | 423,280 |
| 2011-06-15 | 2011-06-13 | 6.877 | 66,585 | +5,549 | 0.00% | 457,922 |
| 2011-06-10 | 2011-06-08 | 7.267 | 61,036 | -20,808 | 0.00% | 443,520 |
| 2011-06-03 | 2011-06-01 | 7.671 | 81,844 | +936 | 0.01% | 627,857 |
| 2011-06-02 | 2011-05-31 | 7.657 | 80,908 | -13,714 | 0.01% | 619,497 |
| 2011-05-30 | 2011-05-26 | 7.278 | 94,622 | -5,485 | 0.01% | 688,622 |
| 2011-05-17 | 2011-05-13 | 7.205 | 100,107 | +5,485 | 0.01% | 721,240 |
| 2011-05-13 | 2011-05-11 | 7.146 | 94,622 | -1,371 | 0.01% | 676,202 |
| 2011-05-05 | 2011-05-03 | 7.059 | 95,993 | +21,941 | 0.01% | 677,600 |
| 2011-05-04 | 2011-04-29 | 7.059 | 74,052 | +6,857 | 0.00% | 522,722 |
| 2011-05-03 | 2011-04-28 | 7.205 | 67,195 | -13,713 | 0.00% | 484,119 |
| 2011-04-29 | 2011-04-27 | 7.146 | 80,908 | +13,713 | 0.01% | 578,197 |
| 2011-04-13 | 2011-04-11 | 6.578 | 67,195 | -68,567 | 0.00% | 441,979 |
| 2011-03-25 | 2011-03-23 | 6.228 | 135,762 | -2,742 | 0.01% | 845,463 |
| 2011-03-21 | 2011-03-17 | 5.848 | 138,504 | +1,371 | 0.01% | 810,019 |
| 2011-03-17 | 2011-03-15 | 6.125 | 137,133 | +1,371 | 0.01% | 840,001 |
| 2011-02-23 | 2011-02-21 | 6.505 | 135,762 | +68,567 | 0.01% | 883,083 |
| 2011-02-16 | 2011-02-14 | 6.782 | 67,195 | +6,857 | 0.00% | 455,699 |
| 2011-02-08 | 2011-02-02 | 7.248 | 60,338 | +13,713 | 0.00% | 437,357 |
| 2011-01-26 | 2011-01-24 | 7.409 | 46,625 | -6,857 | 0.00% | 345,439 |
| 2011-01-24 | 2011-01-20 | 7.671 | 53,482 | +16,456 | 0.00% | 410,281 |
| 2011-01-20 | 2011-01-18 | 7.846 | 37,026 | -6,857 | 0.00% | 290,521 |
| 2011-01-19 | 2011-01-17 | 7.569 | 43,883 | +5,486 | 0.00% | 332,164 |
| 2011-01-18 | 2011-01-14 | 7.540 | 38,397 | +6,856 | 0.00% | 289,518 |
| 2011-01-14 | 2011-01-12 | 7.569 | 31,541 | +2,743 | 0.00% | 238,743 |
| 2010-12-13 | 2010-12-09 | 7.073 | 28,798 | +6,857 | 0.00% | 203,701 |
| 2010-12-06 | 2010-12-02 | 7.482 | 21,941 | -2,743 | 0.00% | 164,158 |
| 2010-12-03 | 2010-12-01 | 7.073 | 24,684 | +2,743 | 0.00% | 174,601 |
| 2010-11-05 | 2010-11-03 | 8.021 | 21,941 | -8,228 | 0.00% | 175,998 |
| 2010-11-04 | 2010-11-02 | 7.890 | 30,169 | -13,714 | 0.00% | 238,038 |
| 2010-10-25 | 2010-10-21 | 7.701 | 43,883 | -2,742 | 0.00% | 337,924 |
| 2010-10-18 | 2010-10-14 | 7.248 | 46,625 | +6,856 | 0.00% | 337,959 |
| 2010-10-08 | 2010-10-06 | 7.511 | 39,769 | -2,742 | 0.00% | 298,704 |
| 2010-09-02 | 2010-08-31 | 6.519 | 42,511 | -10,971 | 0.00% | 277,139 |
| 2010-09-01 | 2010-08-30 | 6.840 | 53,482 | +10,971 | 0.00% | 365,821 |
| 2010-08-30 | 2010-08-26 | 6.898 | 42,511 | -6,857 | 0.00% | 293,259 |
| 2010-08-26 | 2010-08-24 | 7.015 | 49,368 | +6,857 | 0.00% | 346,321 |
| 2010-08-25 | 2010-08-23 | 6.986 | 42,511 | -1,372 | 0.00% | 296,979 |
| 2010-08-24 | 2010-08-20 | 7.059 | 43,883 | -20,569 | 0.00% | 309,763 |
| 2010-08-23 | 2010-08-19 | 7.088 | 64,452 | -4,114 | 0.00% | 456,837 |
| 2010-08-17 | 2010-08-13 | 6.825 | 68,566 | +6,856 | 0.00% | 467,997 |
| 2010-08-13 | 2010-08-11 | 6.782 | 61,710 | +5,486 | 0.00% | 418,501 |
| 2010-08-11 | 2010-08-09 | 7.248 | 56,224 | +1,371 | 0.00% | 407,537 |
| 2010-08-10 | 2010-08-06 | 6.825 | 54,853 | -6,857 | 0.00% | 374,399 |
| 2010-08-03 | 2010-07-30 | 6.432 | 61,710 | +6,857 | 0.00% | 396,901 |
| 2010-08-02 | 2010-07-29 | 6.359 | 54,853 | +15,084 | 0.00% | 348,799 |
| 2010-07-23 | 2010-07-21 | 6.213 | 39,769 | +5,486 | 0.00% | 247,083 |
| 2010-07-15 | 2010-07-13 | 5.965 | 34,283 | -6,857 | 0.00% | 204,499 |
| 2010-07-09 | 2010-07-07 | 5.878 | 41,140 | +6,857 | 0.00% | 241,801 |
| 2010-06-01 | 2010-05-28 | 6.523 | 34,283 | +1,477 | 0.00% | 223,635 |
| 2010-04-16 | 2010-04-14 | 7.224 | 32,806 | +6,561 | 0.00% | 237,000 |
| 2010-01-19 | 2010-01-15 | 7.819 | 26,245 | -47,241 | 0.00% | 205,201 |
| 2010-01-18 | 2010-01-14 | 7.895 | 73,486 | -18,371 | 0.01% | 580,164 |
| 2010-01-15 | 2010-01-13 | 7.697 | 91,857 | +26,245 | 0.01% | 707,001 |
| 2010-01-14 | 2010-01-12 | 8.047 | 65,612 | +39,367 | 0.00% | 527,999 |
| 2010-01-13 | 2010-01-11 | 8.276 | 26,245 | -32,806 | 0.00% | 217,201 |
| 2010-01-08 | 2010-01-06 | 8.139 | 59,051 | +32,806 | 0.00% | 480,601 |
| 2009-12-29 | 2009-12-24 | 7.270 | 26,245 | -13,122 | 0.00% | 190,801 |
| 2009-12-28 | 2009-12-22 | 7.240 | 39,367 | +13,122 | 0.00% | 284,998 |
| 2009-11-23 | 2009-11-19 | 7.544 | 26,245 | +13,123 | 0.00% | 198,001 |
| 2009-11-10 | 2009-11-06 | 8.215 | 13,122 | -3,937 | 0.00% | 107,797 |
| 2009-11-05 | 2009-11-03 | 7.773 | 17,059 | +3,937 | 0.00% | 132,599 |
| 2009-10-13 | 2009-10-09 | 9.114 | 13,122 | -19,684 | 0.00% | 119,596 |
| 2009-09-30 | 2009-09-28 | 8.729 | 32,806 | +19,769 | 0.00% | 286,357 |
| 2009-09-28 | 2009-09-24 | 9.542 | 13,037 | -53,453 | 0.00% | 124,397 |
| 2009-09-25 | 2009-09-23 | 9.864 | 66,490 | +3,911 | 0.01% | 655,857 |
| 2009-09-24 | 2009-09-22 | 10.094 | 62,579 | +49,542 | 0.00% | 631,679 |
| 2009-09-23 | 2009-09-21 | 10.263 | 13,037 | -2,608 | 0.00% | 133,797 |
| 2009-09-22 | 2009-09-18 | 9.419 | 15,645 | +2,608 | 0.00% | 147,362 |
| 2009-08-26 | 2009-08-24 | 9.066 | 13,037 | -2,608 | 0.00% | 118,197 |
| 2009-08-17 | 2009-08-13 | 8.483 | 15,645 | +2,608 | 0.00% | 132,722 |
| 2009-08-06 | 2009-08-04 | 9.020 | 13,037 | -2,608 | 0.00% | 117,597 |
| 2009-07-03 | 2009-06-30 | 7.471 | 15,645 | -1,304 | 0.00% | 116,882 |
| 2009-06-30 | 2009-06-26 | 7.670 | 16,949 | -2,607 | 0.00% | 130,004 |
| 2009-06-26 | 2009-06-24 | 7.609 | 19,556 | +2,607 | 0.00% | 148,800 |
| 2009-06-22 | 2009-06-18 | 7.456 | 16,949 | -5,214 | 0.00% | 126,364 |
| 2009-06-19 | 2009-06-17 | 7.348 | 22,163 | +3,911 | 0.00% | 162,857 |
| 2009-06-17 | 2009-06-15 | 7.011 | 18,252 | +5,215 | 0.00% | 127,958 |
| 2009-06-16 | 2009-06-12 | 7.517 | 13,037 | +6,518 | 0.00% | 97,998 |
| 2009-06-09 | 2009-06-05 | 7.824 | 6,519 | -3,911 | 0.00% | 51,003 |
| 2009-06-08 | 2009-06-04 | 7.670 | 10,430 | +3,911 | 0.00% | 80,001 |
| 2009-06-01 | 2009-05-27 | 8.407 | 6,519 | -9,126 | 0.00% | 54,803 |
| 2009-05-21 | 2009-05-19 | 6.980 | 15,645 | +2,608 | 0.00% | 109,202 |
| 2009-05-19 | 2009-05-15 | 6.876 | 13,037 | +36 | 0.00% | 89,644 |
| 2009-01-29 | 2009-01-22 | 4.107 | 13,001 | -7,801 | 0.00% | 53,398 |
| 2009-01-22 | 2009-01-20 | 3.307 | 20,802 | +6,500 | 0.00% | 68,799 |
| 2009-01-05 | 2008-12-31 | 3.277 | 14,302 | -6,500 | 0.00% | 46,861 |
| 2009-01-02 | 2008-12-29 | 3.353 | 20,802 | +6,500 | 0.00% | 69,759 |
| 2008-12-30 | 2008-12-24 | 3.215 | 14,302 | -19,502 | 0.00% | 45,981 |
| 2008-12-29 | 2008-12-22 | 3.415 | 33,804 | +13,002 | 0.00% | 115,440 |
| 2008-12-22 | 2008-12-18 | 3.692 | 20,802 | +6,500 | 0.00% | 76,799 |
| 2008-12-19 | 2008-12-17 | 3.138 | 14,302 | -26,003 | 0.00% | 44,881 |
| 2008-12-18 | 2008-12-16 | 2.969 | 40,305 | +13,002 | 0.00% | 119,661 |
| 2008-12-17 | 2008-12-15 | 3.092 | 27,303 | +13,001 | 0.00% | 84,420 |
| 2008-12-16 | 2008-12-12 | 2.907 | 14,302 | -23,402 | 0.00% | 41,581 |
| 2008-12-15 | 2008-12-11 | 3.261 | 37,704 | -10,402 | 0.00% | 122,959 |
| 2008-12-12 | 2008-12-10 | 2.800 | 48,106 | +19,503 | 0.00% | 134,681 |
| 2008-12-11 | 2008-12-09 | 2.461 | 28,603 | +6,500 | 0.00% | 70,399 |
| 2008-12-10 | 2008-12-08 | 2.584 | 22,103 | -3,900 | 0.00% | 57,121 |
| 2008-12-09 | 2008-12-05 | 2.231 | 26,003 | +6,501 | 0.00% | 58,000 |
| 2008-12-08 | 2008-12-04 | 2.184 | 19,502 | +6,501 | 0.00% | 42,599 |
| 2008-11-17 | 2008-11-13 | 2.846 | 13,001 | -2,601 | 0.00% | 36,999 |
| 2008-11-12 | 2008-11-10 | 2.984 | 15,602 | +2,601 | 0.00% | 46,561 |
| 2008-09-12 | 2008-09-10 | 5.461 | 13,001 | +6,500 | 0.00% | 70,997 |
| 2008-09-04 | 2008-09-02 | 6.615 | 6,501 | +6,501 | 0.00% | 43,002 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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