History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 510,000 | +0 | 0.04% | 397,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 510,000 | +0 | 0.04% | 397,800 |
| 2025-10-10 | 2025-10-08 | 0.760 | 510,000 | +0 | 0.04% | 387,600 |
| 2025-10-09 | 2025-10-06 | 0.770 | 510,000 | +0 | 0.04% | 392,700 |
| 2025-10-08 | 2025-10-03 | 0.770 | 510,000 | +0 | 0.04% | 392,700 |
| 2025-10-06 | 2025-10-02 | 0.770 | 510,000 | +0 | 0.04% | 392,700 |
| 2025-10-03 | 2025-09-30 | 0.780 | 510,000 | +0 | 0.04% | 397,800 |
| 2025-10-02 | 2025-09-29 | 0.780 | 510,000 | +0 | 0.04% | 397,800 |
| 2025-09-30 | 2025-09-26 | 0.770 | 510,000 | +0 | 0.04% | 392,700 |
| 2025-09-29 | 2025-09-25 | 0.760 | 510,000 | +0 | 0.04% | 387,600 |
| 2025-09-26 | 2025-09-24 | 0.790 | 510,000 | +0 | 0.04% | 402,900 |
| 2025-09-25 | 2025-09-23 | 0.780 | 510,000 | +0 | 0.04% | 397,800 |
| 2025-09-24 | 2025-09-22 | 0.780 | 510,000 | +0 | 0.04% | 397,800 |
| 2025-09-23 | 2025-09-19 | 0.790 | 510,000 | +0 | 0.04% | 402,900 |
| 2025-09-22 | 2025-09-18 | 0.780 | 510,000 | +0 | 0.04% | 397,800 |
| 2025-09-19 | 2025-09-17 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-18 | 2025-09-16 | 0.790 | 510,000 | +0 | 0.04% | 402,900 |
| 2025-09-17 | 2025-09-15 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 510,000 | +0 | 0.04% | 413,100 |
| 2025-09-11 | 2025-09-09 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-10 | 2025-09-08 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 510,000 | +0 | 0.04% | 402,900 |
| 2025-09-05 | 2025-09-03 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-04 | 2025-09-02 | 0.790 | 510,000 | +0 | 0.04% | 402,900 |
| 2025-09-03 | 2025-09-01 | 0.810 | 510,000 | +0 | 0.04% | 413,100 |
| 2025-09-02 | 2025-08-29 | 0.800 | 510,000 | +0 | 0.04% | 408,000 |
| 2025-09-01 | 2025-08-28 | 0.790 | 510,000 | +0 | 0.04% | 402,900 |
| 2025-08-29 | 2025-08-27 | 0.924 | 510,000 | +0 | 0.04% | 471,495 |
| 2025-08-28 | 2025-08-26 | 0.935 | 510,000 | +41,163 | 0.04% | 476,977 |
| 2025-08-04 | 2025-07-31 | 0.935 | 468,837 | +3,721 | 0.04% | 438,480 |
| 2025-07-18 | 2025-07-16 | 0.828 | 465,116 | +7,442 | 0.04% | 385,000 |
| 2025-07-09 | 2025-07-07 | 0.849 | 457,674 | +1,860 | 0.04% | 388,680 |
| 2025-07-07 | 2025-07-03 | 0.903 | 455,814 | +3,721 | 0.04% | 411,600 |
| 2025-04-15 | 2025-04-11 | 0.645 | 452,093 | +14,884 | 0.04% | 291,600 |
| 2025-04-14 | 2025-04-10 | 0.634 | 437,209 | +27,907 | 0.03% | 277,300 |
| 2025-04-10 | 2025-04-08 | 0.623 | 409,302 | +65,116 | 0.03% | 255,200 |
| 2025-04-09 | 2025-04-07 | 0.645 | 344,186 | -40,930 | 0.03% | 222,000 |
| 2025-03-27 | 2025-03-25 | 0.774 | 385,116 | +11,163 | 0.03% | 298,080 |
| 2025-02-12 | 2025-02-10 | 0.785 | 373,953 | +11,162 | 0.03% | 293,460 |
| 2024-12-12 | 2024-12-10 | 0.937 | 362,791 | +17,484 | 0.03% | 340,090 |
| 2024-11-12 | 2024-11-08 | 1.005 | 345,307 | -15,937 | 0.03% | 347,100 |
| 2024-08-29 | 2024-08-27 | 0.994 | 361,244 | +8,304 | 0.03% | 359,136 |
| 2024-06-27 | 2024-06-25 | 1.156 | 352,940 | -5,190 | 0.03% | 408,000 |
| 2024-06-26 | 2024-06-24 | 1.029 | 358,130 | +5,190 | 0.03% | 368,460 |
| 2024-06-25 | 2024-06-21 | 1.064 | 352,940 | +22,492 | 0.03% | 375,360 |
| 2024-06-24 | 2024-06-20 | 1.410 | 330,448 | +15,571 | 0.03% | 466,040 |
| 2024-06-12 | 2024-06-07 | 1.410 | 314,877 | -29,412 | 0.03% | 444,079 |
| 2024-04-09 | 2024-04-05 | 0.925 | 344,289 | +29,412 | 0.03% | 318,400 |
| 2024-01-02 | 2023-12-28 | 1.098 | 314,877 | +17,300 | 0.03% | 345,799 |
| 2023-12-29 | 2023-12-27 | 1.110 | 297,577 | -17,300 | 0.02% | 330,241 |
| 2023-12-14 | 2023-12-12 | 1.217 | 314,877 | +15,743 | 0.03% | 383,157 |
| 2023-08-31 | 2023-08-29 | 1.609 | 299,134 | +38,351 | 0.03% | 481,398 |
| 2023-06-13 | 2023-06-09 | 1.464 | 260,783 | -7,581 | 0.02% | 381,840 |
| 2022-12-08 | 2022-12-06 | 1.843 | 268,364 | +20,643 | 0.03% | 494,715 |
| 2022-11-08 | 2022-11-04 | 1.529 | 247,721 | -90,971 | 0.03% | 378,781 |
| 2022-10-14 | 2022-10-12 | 1.586 | 338,692 | -8,397 | 0.04% | 537,241 |
| 2022-09-08 | 2022-09-06 | 2.142 | 347,089 | +25,152 | 0.04% | 743,303 |
| 2021-12-22 | 2021-12-20 | 2.624 | 321,937 | +15,704 | 0.04% | 844,725 |
| 2021-10-06 | 2021-10-04 | 2.511 | 306,233 | +6,174 | 0.04% | 768,800 |
| 2021-10-05 | 2021-09-30 | 2.591 | 300,059 | +6,174 | 0.04% | 777,600 |
| 2021-09-29 | 2021-09-27 | 2.608 | 293,885 | +6,174 | 0.03% | 766,360 |
| 2021-08-24 | 2021-08-20 | 2.656 | 287,711 | +1,235 | 0.03% | 764,240 |
| 2021-08-19 | 2021-08-17 | 3.054 | 286,476 | +16,004 | 0.03% | 874,790 |
| 2021-08-17 | 2021-08-13 | 3.105 | 270,472 | +1,166 | 0.03% | 839,840 |
| 2021-08-06 | 2021-08-04 | 3.054 | 269,306 | +4,663 | 0.03% | 822,360 |
| 2021-05-21 | 2021-05-18 | 3.500 | 264,643 | +1,166 | 0.03% | 926,161 |
| 2021-04-09 | 2021-04-07 | 3.122 | 263,477 | +44,301 | 0.03% | 822,640 |
| 2020-12-10 | 2020-12-08 | 2.661 | 219,176 | +7,210 | 0.03% | 583,185 |
| 2020-06-29 | 2020-06-24 | 2.182 | 211,966 | -3,382 | 0.03% | 462,480 |
| 2020-06-16 | 2020-06-12 | 2.200 | 215,348 | +1,127 | 0.03% | 473,679 |
| 2020-05-26 | 2020-05-22 | 2.022 | 214,221 | +11,275 | 0.03% | 433,200 |
| 2020-04-02 | 2020-03-31 | 2.217 | 202,946 | -5,637 | 0.03% | 450,000 |
| 2020-03-09 | 2020-03-05 | 2.980 | 208,583 | +2,255 | 0.03% | 621,599 |
| 2020-01-31 | 2020-01-29 | 3.122 | 206,328 | +45,099 | 0.03% | 644,159 |
| 2020-01-08 | 2020-01-06 | 3.388 | 161,229 | -45,099 | 0.02% | 546,259 |
| 2019-12-10 | 2019-12-06 | 3.672 | 206,328 | +1,127 | 0.03% | 757,618 |
| 2019-12-05 | 2019-12-03 | 4.178 | 205,201 | +9,161 | 0.03% | 857,271 |
| 2019-11-15 | 2019-11-13 | 3.918 | 196,040 | +5,386 | 0.03% | 768,039 |
| 2019-10-31 | 2019-10-29 | 3.398 | 190,654 | +10,771 | 0.03% | 647,818 |
| 2019-10-04 | 2019-10-02 | 3.249 | 179,883 | -2,154 | 0.02% | 584,500 |
| 2019-09-26 | 2019-09-24 | 3.528 | 182,037 | +4,308 | 0.02% | 642,199 |
| 2019-08-15 | 2019-08-13 | 4.121 | 177,729 | +12,756 | 0.02% | 732,363 |
| 2019-07-24 | 2019-07-22 | 4.861 | 164,973 | +2,999 | 0.02% | 801,899 |
| 2019-07-09 | 2019-07-05 | 5.001 | 161,974 | +3,000 | 0.02% | 810,002 |
| 2019-07-04 | 2019-07-02 | 4.841 | 158,974 | +5,999 | 0.02% | 769,560 |
| 2019-01-03 | 2018-12-31 | 5.121 | 152,975 | +1,000 | 0.02% | 783,360 |
| 2018-12-06 | 2018-12-04 | 6.741 | 151,975 | +7,214 | 0.02% | 1,024,468 |
| 2018-11-21 | 2018-11-19 | 6.741 | 144,761 | -953 | 0.02% | 975,839 |
| 2018-10-31 | 2018-10-29 | 4.935 | 145,714 | +1,905 | 0.02% | 719,102 |
| 2018-10-15 | 2018-10-11 | 6.153 | 143,809 | +1,905 | 0.02% | 884,861 |
| 2018-10-11 | 2018-10-09 | 6.384 | 141,904 | +2,857 | 0.02% | 905,919 |
| 2018-10-05 | 2018-10-03 | 6.552 | 139,047 | +1,905 | 0.02% | 911,040 |
| 2018-10-04 | 2018-10-02 | 6.489 | 137,142 | +2,857 | 0.02% | 889,919 |
| 2018-09-20 | 2018-09-18 | 6.930 | 134,285 | +2,857 | 0.02% | 930,600 |
| 2018-09-14 | 2018-09-12 | 7.455 | 131,428 | +4,762 | 0.02% | 979,800 |
| 2018-08-16 | 2018-08-14 | 7.745 | 126,666 | +5,428 | 0.02% | 981,023 |
| 2018-08-14 | 2018-08-10 | 7.723 | 121,238 | -3,646 | 0.02% | 936,324 |
| 2018-06-27 | 2018-06-25 | 7.460 | 124,884 | -24,612 | 0.02% | 931,602 |
| 2018-06-21 | 2018-06-19 | 8.008 | 149,496 | -4,558 | 0.02% | 1,197,201 |
| 2018-06-08 | 2018-06-06 | 8.666 | 154,054 | +3,647 | 0.02% | 1,335,103 |
| 2018-02-01 | 2018-01-30 | 9.347 | 150,407 | -4,558 | 0.02% | 1,405,796 |
| 2018-01-22 | 2018-01-18 | 9.412 | 154,965 | -16,408 | 0.02% | 1,458,598 |
| 2018-01-15 | 2018-01-11 | 9.544 | 171,373 | -4,558 | 0.03% | 1,635,597 |
| 2018-01-09 | 2018-01-05 | 9.522 | 175,931 | -1,823 | 0.03% | 1,675,239 |
| 2018-01-08 | 2018-01-04 | 9.588 | 177,754 | -1,823 | 0.03% | 1,704,298 |
| 2018-01-02 | 2017-12-28 | 9.347 | 179,577 | -1,823 | 0.03% | 1,678,437 |
| 2017-12-22 | 2017-12-20 | 9.434 | 181,400 | -1,824 | 0.03% | 1,711,395 |
| 2017-12-07 | 2017-12-05 | 10.245 | 183,224 | +6,475 | 0.03% | 1,877,099 |
| 2017-12-06 | 2017-12-04 | 10.153 | 176,749 | -1,741 | 0.03% | 1,794,523 |
| 2017-12-01 | 2017-11-29 | 10.176 | 178,490 | -1,741 | 0.03% | 1,816,300 |
| 2017-11-28 | 2017-11-24 | 10.268 | 180,231 | +8,706 | 0.03% | 1,850,576 |
| 2017-11-22 | 2017-11-20 | 10.337 | 171,525 | -1,741 | 0.03% | 1,773,004 |
| 2017-10-30 | 2017-10-26 | 11.187 | 173,266 | -1,741 | 0.03% | 1,938,261 |
| 2017-10-13 | 2017-10-11 | 11.301 | 175,007 | -1,742 | 0.03% | 1,977,837 |
| 2017-10-10 | 2017-10-06 | 11.118 | 176,749 | -1,741 | 0.03% | 1,965,044 |
| 2017-09-27 | 2017-09-25 | 10.796 | 178,490 | -1,741 | 0.03% | 1,927,000 |
| 2017-09-22 | 2017-09-20 | 10.543 | 180,231 | -1,742 | 0.03% | 1,900,256 |
| 2017-09-01 | 2017-08-30 | 10.130 | 181,973 | +871 | 0.03% | 1,843,382 |
| 2017-08-30 | 2017-08-28 | 10.084 | 181,102 | +39,181 | 0.03% | 1,826,239 |
| 2017-08-29 | 2017-08-25 | 10.084 | 141,921 | -43,535 | 0.02% | 1,431,136 |
| 2017-08-17 | 2017-08-15 | 11.856 | 185,456 | +12,262 | 0.03% | 2,198,694 |
| 2017-08-08 | 2017-08-04 | 11.905 | 173,194 | +1,626 | 0.03% | 2,061,840 |
| 2017-07-31 | 2017-07-27 | 11.634 | 171,568 | -1,626 | 0.03% | 1,996,063 |
| 2017-07-27 | 2017-07-25 | 11.634 | 173,194 | -33,338 | 0.03% | 2,014,980 |
| 2017-07-26 | 2017-07-24 | 11.610 | 206,532 | +1,626 | 0.04% | 2,397,762 |
| 2017-07-24 | 2017-07-20 | 11.585 | 204,906 | +1,627 | 0.04% | 2,373,845 |
| 2017-07-21 | 2017-07-19 | 11.659 | 203,279 | -1,627 | 0.04% | 2,369,996 |
| 2017-07-14 | 2017-07-12 | 11.757 | 204,906 | -1,626 | 0.04% | 2,409,125 |
| 2017-07-13 | 2017-07-11 | 11.708 | 206,532 | -1,626 | 0.04% | 2,418,082 |
| 2017-07-04 | 2017-06-30 | 11.683 | 208,158 | +5,692 | 0.04% | 2,432,000 |
| 2017-06-28 | 2017-06-26 | 11.142 | 202,466 | -1,626 | 0.04% | 2,255,938 |
| 2017-06-06 | 2017-06-02 | 10.404 | 204,092 | -4,066 | 0.04% | 2,123,455 |
| 2017-05-16 | 2017-05-12 | 12.692 | 208,158 | -1,626 | 0.04% | 2,641,920 |
| 2017-05-05 | 2017-05-02 | 12.839 | 209,784 | +8,131 | 0.04% | 2,693,517 |
| 2017-04-20 | 2017-04-18 | 12.741 | 201,653 | -4,066 | 0.04% | 2,569,279 |
| 2017-04-10 | 2017-04-06 | 12.913 | 205,719 | +3,253 | 0.04% | 2,656,504 |
| 2017-04-07 | 2017-04-05 | 12.889 | 202,466 | +4,065 | 0.04% | 2,609,517 |
| 2017-03-17 | 2017-03-15 | 13.012 | 198,401 | +7,318 | 0.04% | 2,581,525 |
| 2017-03-16 | 2017-03-14 | 13.012 | 191,083 | +17,076 | 0.03% | 2,486,306 |
| 2017-03-15 | 2017-03-13 | 12.987 | 174,007 | +14,636 | 0.03% | 2,259,839 |
| 2017-03-10 | 2017-03-08 | 12.421 | 159,371 | +4,066 | 0.03% | 1,979,600 |
| 2017-02-07 | 2017-02-03 | 12.175 | 155,305 | +2,439 | 0.03% | 1,890,895 |
| 2017-01-23 | 2017-01-19 | 12.323 | 152,866 | +1,626 | 0.03% | 1,883,759 |
| 2017-01-18 | 2017-01-16 | 12.200 | 151,240 | +4,066 | 0.03% | 1,845,122 |
| 2017-01-13 | 2017-01-11 | 12.544 | 147,174 | +1,626 | 0.03% | 1,846,197 |
| 2017-01-12 | 2017-01-10 | 12.520 | 145,548 | +1,626 | 0.03% | 1,822,220 |
| 2017-01-06 | 2017-01-04 | 12.225 | 143,922 | +8,945 | 0.03% | 1,759,383 |
| 2016-12-08 | 2016-12-06 | 14.578 | 134,977 | +7,218 | 0.02% | 1,967,740 |
| 2016-11-14 | 2016-11-10 | 14.111 | 127,759 | +1,539 | 0.02% | 1,802,754 |
| 2016-11-02 | 2016-10-31 | 14.137 | 126,220 | +3,848 | 0.02% | 1,784,318 |
| 2016-09-22 | 2016-09-20 | 14.422 | 122,372 | +1,539 | 0.02% | 1,764,900 |
| 2016-09-01 | 2016-08-30 | 14.318 | 120,833 | +1,540 | 0.02% | 1,730,144 |
| 2016-08-24 | 2016-08-22 | 14.682 | 119,293 | +3,078 | 0.02% | 1,751,494 |
| 2016-08-23 | 2016-08-19 | 15.020 | 116,215 | +1,539 | 0.02% | 1,745,562 |
| 2016-08-18 | 2016-08-16 | 17.223 | 114,676 | +6,189 | 0.02% | 1,975,056 |
| 2016-07-18 | 2016-07-14 | 16.701 | 108,487 | +72,810 | 0.02% | 1,811,844 |
| 2016-07-08 | 2016-07-06 | 15.355 | 35,677 | +2,913 | 0.01% | 547,822 |
| 2016-07-04 | 2016-06-29 | 15.245 | 32,764 | +1,456 | 0.01% | 499,493 |
| 2016-06-24 | 2016-06-22 | 16.014 | 31,308 | +1,456 | 0.01% | 501,376 |
| 2016-06-22 | 2016-06-20 | 16.921 | 29,852 | +4,369 | 0.01% | 505,119 |
| 2016-05-13 | 2016-05-11 | 19.558 | 25,483 | +728 | 0.01% | 498,391 |
| 2016-04-13 | 2016-04-11 | 20.547 | 24,755 | +728 | 0.00% | 508,632 |
| 2016-03-11 | 2016-03-09 | 21.123 | 24,027 | -728 | 0.00% | 507,534 |
| 2016-01-25 | 2016-01-21 | 19.448 | 24,755 | -728 | 0.00% | 481,433 |
| 2016-01-22 | 2016-01-20 | 19.503 | 25,483 | -1,457 | 0.01% | 496,991 |
| 2016-01-15 | 2016-01-13 | 21.316 | 26,940 | -728 | 0.01% | 574,247 |
| 2016-01-14 | 2016-01-12 | 21.178 | 27,668 | -728 | 0.01% | 585,965 |
| 2016-01-11 | 2016-01-07 | 21.673 | 28,396 | -728 | 0.01% | 615,423 |
| 2015-12-30 | 2015-12-28 | 21.481 | 29,124 | -728 | 0.01% | 625,601 |
| 2015-12-10 | 2015-12-08 | 22.446 | 29,852 | +1,065 | 0.01% | 670,059 |
| 2015-12-02 | 2015-11-30 | 22.560 | 28,787 | -702 | 0.01% | 649,434 |
| 2015-11-09 | 2015-11-05 | 22.247 | 29,489 | -703 | 0.01% | 656,031 |
| 2015-11-02 | 2015-10-29 | 21.535 | 30,192 | -702 | 0.01% | 650,170 |
| 2015-10-13 | 2015-10-09 | 19.085 | 30,894 | +1,405 | 0.01% | 589,606 |
| 2015-10-09 | 2015-10-07 | 19.768 | 29,489 | +702 | 0.01% | 582,952 |
| 2015-09-29 | 2015-09-24 | 18.971 | 28,787 | +702 | 0.01% | 546,115 |
| 2015-09-21 | 2015-09-17 | 20.765 | 28,085 | +702 | 0.01% | 583,197 |
| 2015-08-24 | 2015-08-20 | 21.193 | 27,383 | +702 | 0.01% | 580,320 |
| 2015-08-17 | 2015-08-13 | 23.158 | 26,681 | +702 | 0.01% | 617,882 |
| 2015-08-13 | 2015-08-11 | 25.752 | 25,979 | +921 | 0.01% | 669,010 |
| 2015-08-05 | 2015-08-03 | 27.612 | 25,058 | -677 | 0.01% | 691,913 |
| 2015-08-03 | 2015-07-30 | 27.376 | 25,735 | -677 | 0.01% | 704,526 |
| 2015-07-24 | 2015-07-22 | 26.933 | 26,412 | -677 | 0.01% | 711,360 |
| 2015-07-10 | 2015-07-08 | 23.035 | 27,089 | -677 | 0.01% | 623,995 |
| 2015-07-09 | 2015-07-07 | 23.626 | 27,766 | -678 | 0.01% | 655,989 |
| 2015-06-25 | 2015-06-23 | 25.486 | 28,444 | -1,354 | 0.01% | 724,928 |
| 2015-05-28 | 2015-05-26 | 21.617 | 29,798 | +677 | 0.01% | 644,157 |
| 2015-04-24 | 2015-04-22 | 22.179 | 29,121 | +677 | 0.01% | 645,862 |
| 2015-04-21 | 2015-04-17 | 22.385 | 28,444 | +678 | 0.01% | 636,727 |
| 2015-03-16 | 2015-03-12 | 18.576 | 27,766 | +677 | 0.01% | 515,772 |
| 2015-03-03 | 2015-02-27 | 21.086 | 27,089 | -677 | 0.01% | 571,195 |
| 2015-02-27 | 2015-02-25 | 20.170 | 27,766 | -678 | 0.01% | 560,051 |
| 2015-01-29 | 2015-01-27 | 17.896 | 28,444 | +1,355 | 0.01% | 509,046 |
| 2014-12-11 | 2014-12-09 | 21.707 | 27,089 | +996 | 0.01% | 588,020 |
| 2014-11-07 | 2014-11-05 | 21.860 | 26,093 | -1,305 | 0.01% | 570,400 |
| 2014-09-16 | 2014-09-12 | 21.032 | 27,398 | +1,305 | 0.01% | 576,247 |
| 2014-08-14 | 2014-08-12 | 23.986 | 26,093 | +878 | 0.01% | 625,858 |
| 2014-08-05 | 2014-08-01 | 23.066 | 25,215 | +630 | 0.01% | 581,599 |
| 2014-07-14 | 2014-07-10 | 23.795 | 24,585 | +631 | 0.01% | 585,008 |
| 2014-05-13 | 2014-05-09 | 26.873 | 23,954 | -631 | 0.01% | 643,712 |
| 2014-05-07 | 2014-05-02 | 26.778 | 24,585 | -630 | 0.01% | 658,329 |
| 2014-04-28 | 2014-04-24 | 26.809 | 25,215 | -1,261 | 0.01% | 675,999 |
| 2014-04-02 | 2014-03-31 | 26.429 | 26,476 | -630 | 0.01% | 699,725 |
| 2014-03-31 | 2014-03-27 | 26.492 | 27,106 | -631 | 0.01% | 718,095 |
| 2014-03-26 | 2014-03-24 | 25.477 | 27,737 | -630 | 0.01% | 706,651 |
| 2014-01-14 | 2014-01-10 | 25.572 | 28,367 | -630 | 0.01% | 725,402 |
| 2014-01-08 | 2014-01-06 | 24.906 | 28,997 | -1,261 | 0.01% | 722,192 |
| 2013-12-12 | 2013-12-10 | 24.375 | 30,258 | +917 | 0.01% | 737,548 |
| 2013-12-05 | 2013-12-03 | 24.866 | 29,341 | +611 | 0.01% | 729,596 |
| 2013-12-03 | 2013-11-29 | 24.833 | 28,730 | +611 | 0.01% | 713,463 |
| 2013-11-27 | 2013-11-25 | 25.749 | 28,119 | +1,223 | 0.01% | 724,050 |
| 2013-11-08 | 2013-11-06 | 26.862 | 26,896 | -611 | 0.01% | 722,478 |
| 2013-11-01 | 2013-10-30 | 26.796 | 27,507 | -612 | 0.01% | 737,091 |
| 2013-10-25 | 2013-10-23 | 26.371 | 28,119 | -6,112 | 0.01% | 741,530 |
| 2013-10-16 | 2013-10-11 | 25.913 | 34,231 | +611 | 0.01% | 887,031 |
| 2013-08-15 | 2013-08-12 | 27.288 | 33,620 | +1,129 | 0.01% | 917,407 |
| 2013-08-12 | 2013-08-08 | 26.746 | 32,491 | -1,182 | 0.01% | 868,999 |
| 2013-08-09 | 2013-08-07 | 26.847 | 33,673 | -5,316 | 0.01% | 904,033 |
| 2013-05-22 | 2013-05-20 | 28.743 | 38,989 | +590 | 0.01% | 1,120,673 |
| 2013-04-22 | 2013-04-18 | 30.436 | 38,399 | -590 | 0.01% | 1,168,715 |
| 2013-04-16 | 2013-04-12 | 29.082 | 38,989 | -591 | 0.01% | 1,133,873 |
| 2013-03-25 | 2013-03-21 | 27.423 | 39,580 | -1,181 | 0.01% | 1,085,400 |
| 2013-02-27 | 2013-02-25 | 26.407 | 40,761 | -1,182 | 0.01% | 1,076,387 |
| 2013-02-25 | 2013-02-21 | 25.188 | 41,943 | -1,181 | 0.01% | 1,056,481 |
| 2013-02-22 | 2013-02-20 | 25.222 | 43,124 | -5,908 | 0.01% | 1,087,688 |
| 2013-02-20 | 2013-02-18 | 24.816 | 49,032 | -1,181 | 0.01% | 1,216,782 |
| 2013-02-04 | 2013-01-31 | 24.715 | 50,213 | -591 | 0.01% | 1,240,989 |
| 2013-01-29 | 2013-01-25 | 24.782 | 50,804 | -1,182 | 0.01% | 1,259,036 |
| 2013-01-10 | 2013-01-08 | 24.511 | 51,986 | +5,908 | 0.01% | 1,274,248 |
| 2013-01-03 | 2012-12-31 | 24.681 | 46,078 | -1,182 | 0.01% | 1,137,235 |
| 2012-12-13 | 2012-12-11 | 24.614 | 47,260 | +847 | 0.01% | 1,163,237 |
| 2012-12-07 | 2012-12-05 | 22.924 | 46,413 | -1,161 | 0.01% | 1,063,990 |
| 2012-10-12 | 2012-10-10 | 17.547 | 47,574 | +1,161 | 0.01% | 834,764 |
| 2012-10-05 | 2012-10-03 | 17.271 | 46,413 | -2,321 | 0.01% | 801,592 |
| 2012-09-11 | 2012-09-07 | 18.167 | 48,734 | +1,160 | 0.01% | 885,358 |
| 2012-08-16 | 2012-08-14 | 22.293 | 47,574 | +2,931 | 0.01% | 1,060,551 |
| 2012-08-15 | 2012-08-13 | 25.411 | 44,643 | +4,465 | 0.01% | 1,134,413 |
| 2012-08-06 | 2012-08-02 | 26.163 | 40,178 | +558 | 0.01% | 1,051,193 |
| 2012-07-04 | 2012-06-29 | 26.163 | 39,620 | +1,116 | 0.01% | 1,036,594 |
| 2012-06-06 | 2012-06-04 | 30.464 | 38,504 | -1,116 | 0.01% | 1,172,995 |
| 2012-03-23 | 2012-03-21 | 36.127 | 39,620 | -558 | 0.01% | 1,431,352 |
| 2012-03-20 | 2012-03-16 | 35.339 | 40,178 | -558 | 0.01% | 1,419,831 |
| 2012-03-06 | 2012-03-02 | 35.912 | 40,736 | -1,116 | 0.01% | 1,462,910 |
| 2012-02-22 | 2012-02-20 | 34.693 | 41,852 | +2,232 | 0.01% | 1,451,988 |
| 2012-02-21 | 2012-02-17 | 34.335 | 39,620 | +558 | 0.01% | 1,360,352 |
| 2012-02-13 | 2012-02-09 | 31.611 | 39,062 | +1,116 | 0.01% | 1,234,794 |
| 2012-02-07 | 2012-02-03 | 31.253 | 37,946 | +1,116 | 0.01% | 1,185,916 |
| 2011-12-15 | 2011-12-13 | 32.411 | 36,830 | +1,072 | 0.01% | 1,193,713 |
| 2011-11-29 | 2011-11-25 | 31.452 | 35,758 | -1,625 | 0.01% | 1,124,648 |
| 2011-11-28 | 2011-11-24 | 33.482 | 37,383 | -1,084 | 0.01% | 1,251,657 |
| 2011-10-31 | 2011-10-27 | 34.922 | 38,467 | -541 | 0.01% | 1,343,332 |
| 2011-10-14 | 2011-10-12 | 31.156 | 39,008 | -3,251 | 0.01% | 1,215,346 |
| 2011-10-06 | 2011-10-03 | 30.898 | 42,259 | +3,251 | 0.01% | 1,305,715 |
| 2011-08-17 | 2011-08-15 | 34.405 | 39,008 | -542 | 0.01% | 1,342,065 |
| 2011-08-11 | 2011-08-09 | 32.670 | 39,550 | -542 | 0.01% | 1,292,092 |
| 2011-08-10 | 2011-08-08 | 35.734 | 40,092 | +542 | 0.01% | 1,432,628 |
| 2011-08-09 | 2011-08-05 | 36.382 | 39,550 | +1,266 | 0.01% | 1,438,901 |
| 2011-08-02 | 2011-07-29 | 41.797 | 38,284 | -8,915 | 0.01% | 1,600,162 |
| 2011-07-22 | 2011-07-20 | 39.814 | 47,199 | -1,049 | 0.01% | 1,879,184 |
| 2011-07-15 | 2011-07-13 | 37.793 | 48,248 | -2,098 | 0.01% | 1,823,430 |
| 2011-07-04 | 2011-06-29 | 34.704 | 50,346 | -1,049 | 0.01% | 1,747,199 |
| 2011-06-22 | 2011-06-20 | 33.712 | 51,395 | -1,049 | 0.01% | 1,732,644 |
| 2011-05-24 | 2011-05-20 | 34.246 | 52,444 | -2,098 | 0.01% | 1,796,008 |
| 2011-05-18 | 2011-05-16 | 33.903 | 54,542 | -1,048 | 0.02% | 1,849,136 |
| 2011-04-28 | 2011-04-26 | 33.102 | 55,590 | -525 | 0.02% | 1,840,147 |
| 2011-04-27 | 2011-04-21 | 33.560 | 56,115 | +1,049 | 0.02% | 1,883,206 |
| 2011-04-26 | 2011-04-20 | 33.483 | 55,066 | +2,098 | 0.02% | 1,843,801 |
| 2011-03-10 | 2011-03-08 | 30.509 | 52,968 | +1,049 | 0.01% | 1,615,994 |
| 2011-03-08 | 2011-03-04 | 29.937 | 51,919 | +524 | 0.01% | 1,554,290 |
| 2011-03-07 | 2011-03-03 | 29.899 | 51,395 | +1,049 | 0.01% | 1,536,643 |
| 2011-02-24 | 2011-02-22 | 30.585 | 50,346 | -524 | 0.01% | 1,539,839 |
| 2011-01-21 | 2011-01-19 | 35.772 | 50,870 | +524 | 0.01% | 1,819,704 |
| 2011-01-06 | 2011-01-04 | 36.992 | 50,346 | -1,049 | 0.01% | 1,862,399 |
| 2010-12-29 | 2010-12-24 | 38.473 | 51,395 | +1,215 | 0.01% | 1,977,345 |
| 2010-12-15 | 2010-12-13 | 38.239 | 50,180 | -1,024 | 0.01% | 1,918,840 |
| 2010-12-08 | 2010-12-06 | 37.341 | 51,204 | -1,024 | 0.01% | 1,911,997 |
| 2010-12-07 | 2010-12-03 | 36.716 | 52,228 | -1,024 | 0.02% | 1,917,594 |
| 2010-12-02 | 2010-11-30 | 35.349 | 53,252 | -2,560 | 0.02% | 1,882,391 |
| 2010-11-29 | 2010-11-25 | 34.724 | 55,812 | +1,024 | 0.02% | 1,938,004 |
| 2010-11-24 | 2010-11-22 | 35.153 | 54,788 | +512 | 0.02% | 1,925,987 |
| 2010-11-22 | 2010-11-18 | 34.489 | 54,276 | -1,024 | 0.02% | 1,871,948 |
| 2010-11-15 | 2010-11-11 | 36.208 | 55,300 | -1,024 | 0.02% | 2,002,305 |
| 2010-11-12 | 2010-11-10 | 36.208 | 56,324 | -1,025 | 0.02% | 2,039,382 |
| 2010-11-11 | 2010-11-09 | 36.403 | 57,349 | -512 | 0.02% | 2,087,695 |
| 2010-11-02 | 2010-10-29 | 33.044 | 57,861 | -1,024 | 0.02% | 1,911,972 |
| 2010-11-01 | 2010-10-28 | 32.693 | 58,885 | -2,560 | 0.02% | 1,925,110 |
| 2010-09-24 | 2010-09-21 | 34.021 | 61,445 | +512 | 0.02% | 2,090,403 |
| 2010-08-06 | 2010-08-04 | 30.466 | 60,933 | +1,024 | 0.02% | 1,856,404 |
| 2010-08-04 | 2010-08-02 | 31.365 | 59,909 | +3,585 | 0.02% | 1,879,027 |
| 2010-08-03 | 2010-07-30 | 31.052 | 56,324 | +1,024 | 0.02% | 1,748,984 |
| 2010-08-02 | 2010-07-29 | 32.726 | 55,300 | +1,024 | 0.02% | 1,809,766 |
| 2010-07-30 | 2010-07-28 | 32.484 | 54,276 | +1,740 | 0.02% | 1,763,113 |
| 2010-07-19 | 2010-07-15 | 31.516 | 52,536 | +991 | 0.02% | 1,655,711 |
| 2010-07-12 | 2010-07-08 | 30.870 | 51,545 | +991 | 0.02% | 1,591,199 |
| 2010-06-09 | 2010-06-07 | 30.346 | 50,554 | -495 | 0.02% | 1,534,087 |
| 2010-05-19 | 2010-05-17 | 31.395 | 51,049 | +991 | 0.02% | 1,602,667 |
| 2010-05-04 | 2010-04-30 | 33.695 | 50,058 | +495 | 0.02% | 1,686,695 |
| 2010-04-28 | 2010-04-26 | 34.179 | 49,563 | +1,487 | 0.01% | 1,694,016 |
| 2010-04-23 | 2010-04-21 | 34.704 | 48,076 | +496 | 0.01% | 1,668,412 |
| 2010-04-19 | 2010-04-15 | 35.107 | 47,580 | +496 | 0.01% | 1,670,399 |
| 2010-04-16 | 2010-04-14 | 34.583 | 47,084 | +495 | 0.01% | 1,628,286 |
| 2010-04-13 | 2010-04-09 | 35.753 | 46,589 | +496 | 0.01% | 1,665,688 |
| 2010-04-12 | 2010-04-08 | 35.874 | 46,093 | +1,982 | 0.01% | 1,653,535 |
| 2010-04-08 | 2010-04-01 | 35.914 | 44,111 | +496 | 0.01% | 1,584,213 |
| 2010-04-07 | 2010-03-31 | 34.583 | 43,615 | +991 | 0.01% | 1,508,319 |
| 2010-04-01 | 2010-03-30 | 35.349 | 42,624 | +991 | 0.01% | 1,506,728 |
| 2010-03-31 | 2010-03-29 | 35.349 | 41,633 | +496 | 0.01% | 1,471,697 |
| 2010-03-22 | 2010-03-18 | 31.072 | 41,137 | +991 | 0.01% | 1,278,203 |
| 2010-03-19 | 2010-03-17 | 30.668 | 40,146 | +992 | 0.01% | 1,231,211 |
| 2010-03-16 | 2010-03-12 | 30.910 | 39,154 | +9,912 | 0.01% | 1,210,268 |
| 2010-03-15 | 2010-03-11 | 30.870 | 29,242 | +991 | 0.01% | 902,703 |
| 2010-03-09 | 2010-03-05 | 30.668 | 28,251 | +992 | 0.01% | 866,411 |
| 2010-03-05 | 2010-03-03 | 31.153 | 27,259 | +991 | 0.01% | 849,188 |
| 2010-03-04 | 2010-03-02 | 31.475 | 26,268 | +991 | 0.01% | 826,796 |
| 2010-03-01 | 2010-02-25 | 29.498 | 25,277 | +1,983 | 0.01% | 745,623 |
| 2010-01-20 | 2010-01-18 | 31.516 | 23,294 | -2,479 | 0.01% | 734,128 |
| 2010-01-08 | 2010-01-06 | 31.153 | 25,773 | +2,479 | 0.01% | 802,895 |
| 2010-01-04 | 2009-12-29 | 28.691 | 23,294 | +495 | 0.01% | 668,329 |
| 2009-12-29 | 2009-12-24 | 31.372 | 22,799 | +687 | 0.01% | 715,242 |
| 2009-11-13 | 2009-11-11 | 28.626 | 22,112 | -4,326 | 0.01% | 632,969 |
| 2009-10-06 | 2009-10-02 | 25.713 | 26,438 | +4,807 | 0.01% | 679,803 |
| 2009-09-04 | 2009-09-02 | 25.963 | 21,631 | +1,442 | 0.01% | 561,600 |
| 2009-08-27 | 2009-08-25 | 25.380 | 20,189 | -1,923 | 0.01% | 512,402 |
| 2009-08-11 | 2009-08-07 | 26.935 | 22,112 | +764 | 0.01% | 595,578 |
| 2009-07-31 | 2009-07-29 | 26.073 | 21,348 | +464 | 0.01% | 556,600 |
| 2009-07-29 | 2009-07-27 | 26.331 | 20,884 | +2,321 | 0.01% | 549,902 |
| 2009-07-23 | 2009-07-21 | 26.073 | 18,563 | +464 | 0.01% | 483,987 |
| 2009-07-15 | 2009-07-13 | 25.469 | 18,099 | +2,320 | 0.01% | 460,970 |
| 2009-07-14 | 2009-07-10 | 25.642 | 15,779 | +1,856 | 0.01% | 404,601 |
| 2009-07-10 | 2009-07-08 | 24.823 | 13,923 | +464 | 0.00% | 345,610 |
| 2009-06-19 | 2009-06-17 | 23.918 | 13,459 | +1,393 | 0.00% | 321,911 |
| 2009-05-12 | 2009-05-08 | 22.366 | 12,066 | +1,392 | 0.00% | 269,874 |
| 2009-04-29 | 2009-04-27 | 19.307 | 10,674 | +928 | 0.00% | 206,080 |
| 2009-03-10 | 2009-03-06 | 14.049 | 9,746 | +1,392 | 0.00% | 136,922 |
| 2008-12-30 | 2008-12-24 | 15.277 | 8,354 | +436 | 0.00% | 127,625 |
| 2008-08-27 | 2008-08-25 | 31.782 | 7,918 | -440 | 0.00% | 251,649 |
| 2008-08-19 | 2008-08-15 | 33.876 | 8,358 | +293 | 0.00% | 283,133 |
| 2008-03-19 | 2008-03-17 | 27.091 | 8,065 | +424 | 0.00% | 218,490 |
| 2008-02-15 | 2008-02-13 | 27.798 | 7,641 | +425 | 0.00% | 212,403 |
| 2008-01-30 | 2008-01-28 | 28.222 | 7,216 | -425 | 0.00% | 203,649 |
| 2008-01-03 | 2007-12-31 | 33.906 | 7,641 | +198 | 0.00% | 259,074 |
| 2007-12-21 | 2007-12-19 | 33.374 | 7,443 | +414 | 0.00% | 248,400 |
| 2007-09-12 | 2007-09-10 | 30.955 | 7,029 | +827 | 0.00% | 217,585 |
| 2007-08-17 | 2007-08-15 | 29.553 | 6,202 | +1,240 | 0.00% | 183,285 |
| 2007-08-15 | 2007-08-13 | 30.859 | 4,962 | +117 | 0.00% | 153,120 |
| 2007-06-26 | 2007-06-22 | 31.701 | 4,845 | 0.00% | 153,589 |
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