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 | 0.630 | 10,430 | +0 | 0.00% | 6,571 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,430 | +0 | 0.00% | 6,362 |
| 2025-10-10 | 2025-10-08 | 0.700 | 10,430 | +0 | 0.00% | 7,301 |
| 2025-10-09 | 2025-10-06 | 1.250 | 10,430 | +0 | 0.00% | 13,038 |
| 2025-10-08 | 2025-10-03 | 1.110 | 10,430 | +0 | 0.00% | 11,577 |
| 2025-10-06 | 2025-10-02 | 1.320 | 10,430 | +0 | 0.00% | 13,768 |
| 2025-10-03 | 2025-09-30 | 0.930 | 10,430 | +0 | 0.00% | 9,700 |
| 2025-10-02 | 2025-09-29 | 0.660 | 10,430 | +0 | 0.00% | 6,884 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,430 | +0 | 0.00% | 6,258 |
| 2025-09-29 | 2025-09-25 | 0.570 | 10,430 | +0 | 0.00% | 5,945 |
| 2025-09-26 | 2025-09-24 | 0.510 | 10,430 | +0 | 0.00% | 5,319 |
| 2025-09-25 | 2025-09-23 | 0.510 | 10,430 | +0 | 0.00% | 5,319 |
| 2025-09-24 | 2025-09-22 | 0.520 | 10,430 | +0 | 0.00% | 5,424 |
| 2025-09-23 | 2025-09-19 | 0.500 | 10,430 | +0 | 0.00% | 5,215 |
| 2025-09-22 | 2025-09-18 | 0.520 | 10,430 | +0 | 0.00% | 5,424 |
| 2025-09-19 | 2025-09-17 | 0.560 | 10,430 | +0 | 0.00% | 5,841 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,430 | +0 | 0.00% | 5,424 |
| 2025-09-17 | 2025-09-15 | 0.520 | 10,430 | +0 | 0.00% | 5,424 |
| 2025-09-16 | 2025-09-12 | 0.530 | 10,430 | +0 | 0.00% | 5,528 |
| 2025-09-15 | 2025-09-11 | 0.560 | 10,430 | +0 | 0.00% | 5,841 |
| 2025-09-12 | 2025-09-10 | 0.540 | 10,430 | +0 | 0.00% | 5,632 |
| 2025-09-11 | 2025-09-09 | 0.520 | 10,430 | +0 | 0.00% | 5,424 |
| 2025-09-10 | 2025-09-08 | 0.500 | 10,430 | +0 | 0.00% | 5,215 |
| 2025-09-09 | 2025-09-05 | 0.475 | 10,430 | +0 | 0.00% | 4,954 |
| 2025-09-08 | 2025-09-04 | 0.510 | 10,430 | +0 | 0.00% | 5,319 |
| 2025-09-05 | 2025-09-03 | 0.460 | 10,430 | +0 | 0.00% | 4,798 |
| 2025-09-04 | 2025-09-02 | 0.430 | 10,430 | +0 | 0.00% | 4,485 |
| 2025-09-03 | 2025-09-01 | 0.415 | 10,430 | +0 | 0.00% | 4,328 |
| 2025-09-02 | 2025-08-29 | 0.395 | 10,430 | +0 | 0.00% | 4,120 |
| 2025-09-01 | 2025-08-28 | 0.375 | 10,430 | +0 | 0.00% | 3,911 |
| 2025-08-29 | 2025-08-27 | 0.360 | 10,430 | +0 | 0.00% | 3,755 |
| 2025-08-28 | 2025-08-26 | 0.370 | 10,430 | +0 | 0.00% | 3,859 |
| 2025-08-27 | 2025-08-25 | 0.375 | 10,430 | +0 | 0.00% | 3,911 |
| 2025-08-26 | 2025-08-22 | 0.380 | 10,430 | +0 | 0.00% | 3,963 |
| 2025-08-25 | 2025-08-21 | 0.400 | 10,430 | +0 | 0.00% | 4,172 |
| 2025-08-22 | 2025-08-20 | 0.390 | 10,430 | +0 | 0.00% | 4,068 |
| 2025-08-21 | 2025-08-19 | 0.410 | 10,430 | +0 | 0.00% | 4,276 |
| 2025-08-20 | 2025-08-18 | 0.410 | 10,430 | +0 | 0.00% | 4,276 |
| 2025-08-19 | 2025-08-15 | 0.400 | 10,430 | +0 | 0.00% | 4,172 |
| 2025-08-18 | 2025-08-14 | 0.390 | 10,430 | +0 | 0.00% | 4,068 |
| 2025-08-15 | 2025-08-13 | 0.385 | 10,430 | +0 | 0.00% | 4,016 |
| 2025-08-14 | 2025-08-12 | 0.385 | 10,430 | +0 | 0.00% | 4,016 |
| 2025-08-13 | 2025-08-11 | 0.375 | 10,430 | +0 | 0.00% | 3,911 |
| 2025-08-12 | 2025-08-08 | 0.385 | 10,430 | +0 | 0.00% | 4,016 |
| 2025-08-11 | 2025-08-07 | 0.400 | 10,430 | +0 | 0.00% | 4,172 |
| 2025-08-08 | 2025-08-06 | 0.405 | 10,430 | +0 | 0.00% | 4,224 |
| 2025-08-07 | 2025-08-05 | 0.390 | 10,430 | +0 | 0.00% | 4,068 |
| 2025-08-06 | 2025-08-04 | 0.385 | 10,430 | +0 | 0.00% | 4,016 |
| 2025-08-05 | 2025-08-01 | 0.400 | 10,430 | +0 | 0.00% | 4,172 |
| 2025-08-04 | 2025-07-31 | 0.420 | 10,430 | +0 | 0.00% | 4,381 |
| 2025-08-01 | 2025-07-30 | 0.410 | 10,430 | +0 | 0.00% | 4,276 |
| 2025-07-31 | 2025-07-29 | 0.420 | 10,430 | +0 | 0.00% | 4,381 |
| 2025-07-30 | 2025-07-28 | 0.440 | 10,430 | +0 | 0.00% | 4,589 |
| 2025-07-29 | 2025-07-25 | 0.400 | 10,430 | +0 | 0.00% | 4,172 |
| 2025-07-28 | 2025-07-24 | 0.415 | 10,430 | +0 | 0.00% | 4,328 |
| 2025-07-25 | 2025-07-23 | 0.410 | 10,430 | +0 | 0.00% | 4,276 |
| 2025-07-24 | 2025-07-22 | 0.395 | 10,430 | +0 | 0.00% | 4,120 |
| 2025-07-23 | 2025-07-21 | 0.415 | 10,430 | +0 | 0.00% | 4,328 |
| 2025-07-22 | 2025-07-18 | 0.405 | 10,430 | +0 | 0.00% | 4,224 |
| 2025-07-21 | 2025-07-17 | 0.360 | 10,430 | +0 | 0.00% | 3,755 |
| 2025-07-18 | 2025-07-16 | 0.380 | 10,430 | +0 | 0.00% | 3,963 |
| 2025-07-17 | 2025-07-15 | 0.375 | 10,430 | +0 | 0.00% | 3,911 |
| 2025-07-16 | 2025-07-14 | 0.440 | 10,430 | +0 | 0.00% | 4,589 |
| 2025-07-15 | 2025-07-11 | 0.455 | 10,430 | +0 | 0.00% | 4,746 |
| 2025-07-14 | 2025-07-10 | 0.430 | 10,430 | +0 | 0.00% | 4,485 |
| 2025-07-11 | 2025-07-09 | 0.465 | 10,430 | +0 | 0.00% | 4,850 |
| 2025-07-10 | 2025-07-08 | 0.370 | 10,430 | +0 | 0.00% | 3,859 |
| 2025-07-09 | 2025-07-07 | 0.315 | 10,430 | +0 | 0.00% | 3,285 |
| 2025-07-08 | 2025-07-04 | 0.280 | 10,430 | +0 | 0.00% | 2,920 |
| 2025-07-07 | 2025-07-03 | 0.290 | 10,430 | +0 | 0.00% | 3,025 |
| 2025-07-04 | 2025-07-02 | 0.295 | 10,430 | +0 | 0.00% | 3,077 |
| 2025-07-03 | 2025-06-30 | 0.315 | 10,430 | +0 | 0.00% | 3,285 |
| 2025-07-02 | 2025-06-27 | 0.315 | 10,430 | +0 | 0.00% | 3,285 |
| 2025-06-30 | 2025-06-26 | 0.295 | 10,430 | +0 | 0.00% | 3,077 |
| 2025-06-27 | 2025-06-25 | 0.270 | 10,430 | +0 | 0.00% | 2,816 |
| 2025-06-26 | 2025-06-24 | 0.240 | 10,430 | +0 | 0.00% | 2,503 |
| 2025-06-25 | 2025-06-23 | 0.234 | 10,430 | +0 | 0.00% | 2,441 |
| 2025-06-24 | 2025-06-20 | 0.232 | 10,430 | +0 | 0.00% | 2,420 |
| 2025-06-23 | 2025-06-19 | 0.222 | 10,430 | +0 | 0.00% | 2,315 |
| 2025-06-20 | 2025-06-18 | 0.226 | 10,430 | +0 | 0.00% | 2,357 |
| 2025-06-19 | 2025-06-17 | 0.233 | 10,430 | +0 | 0.00% | 2,430 |
| 2025-06-18 | 2025-06-16 | 0.220 | 10,430 | +0 | 0.00% | 2,295 |
| 2025-06-17 | 2025-06-13 | 0.226 | 10,430 | +0 | 0.00% | 2,357 |
| 2025-06-16 | 2025-06-12 | 0.216 | 10,430 | +0 | 0.00% | 2,253 |
| 2025-06-13 | 2025-06-11 | 0.216 | 10,430 | +0 | 0.00% | 2,253 |
| 2025-06-12 | 2025-06-10 | 0.217 | 10,430 | +0 | 0.00% | 2,263 |
| 2025-06-11 | 2025-06-09 | 0.201 | 10,430 | +0 | 0.00% | 2,096 |
| 2025-06-10 | 2025-06-06 | 0.196 | 10,430 | +0 | 0.00% | 2,044 |
| 2025-06-09 | 2025-06-05 | 0.206 | 10,430 | +0 | 0.00% | 2,149 |
| 2025-06-06 | 2025-06-04 | 0.206 | 10,430 | +0 | 0.00% | 2,149 |
| 2025-06-05 | 2025-06-03 | 0.215 | 10,430 | +0 | 0.00% | 2,242 |
| 2025-06-04 | 2025-06-02 | 0.207 | 10,430 | +0 | 0.00% | 2,159 |
| 2025-06-03 | 2025-05-30 | 0.198 | 10,430 | +0 | 0.00% | 2,065 |
| 2025-06-02 | 2025-05-29 | 0.198 | 10,430 | +0 | 0.00% | 2,065 |
| 2025-05-30 | 2025-05-28 | 0.194 | 10,430 | +0 | 0.00% | 2,023 |
| 2025-05-29 | 2025-05-27 | 0.201 | 10,430 | +0 | 0.00% | 2,096 |
| 2025-05-28 | 2025-05-26 | 0.201 | 10,430 | +0 | 0.00% | 2,096 |
| 2025-05-27 | 2025-05-23 | 0.201 | 10,430 | +0 | 0.00% | 2,096 |
| 2025-05-26 | 2025-05-22 | 0.201 | 10,430 | +0 | 0.00% | 2,096 |
| 2025-05-23 | 2025-05-21 | 0.207 | 10,430 | +0 | 0.00% | 2,159 |
| 2025-05-22 | 2025-05-20 | 0.207 | 10,430 | +0 | 0.00% | 2,159 |
| 2025-05-21 | 2025-05-19 | 0.203 | 10,430 | +0 | 0.00% | 2,117 |
| 2025-05-20 | 2025-05-16 | 0.200 | 10,430 | +0 | 0.00% | 2,086 |
| 2025-05-19 | 2025-05-15 | 0.209 | 10,430 | +0 | 0.00% | 2,180 |
| 2025-05-16 | 2025-05-14 | 0.196 | 10,430 | +0 | 0.00% | 2,044 |
| 2025-05-15 | 2025-05-13 | 0.187 | 10,430 | +0 | 0.00% | 1,950 |
| 2025-05-14 | 2025-05-12 | 0.192 | 10,430 | +0 | 0.00% | 2,003 |
| 2025-05-13 | 2025-05-09 | 0.188 | 10,430 | +0 | 0.00% | 1,961 |
| 2025-05-12 | 2025-05-08 | 0.189 | 10,430 | +0 | 0.00% | 1,971 |
| 2025-05-09 | 2025-05-07 | 0.201 | 10,430 | +0 | 0.00% | 2,096 |
| 2025-05-08 | 2025-05-06 | 0.197 | 10,430 | +0 | 0.00% | 2,055 |
| 2025-05-07 | 2025-05-02 | 0.194 | 10,430 | +0 | 0.00% | 2,023 |
| 2025-05-06 | 2025-04-30 | 0.191 | 10,430 | +0 | 0.00% | 1,992 |
| 2025-05-02 | 2025-04-29 | 0.205 | 10,430 | +0 | 0.00% | 2,138 |
| 2025-04-30 | 2025-04-28 | 0.200 | 10,430 | +0 | 0.00% | 2,086 |
| 2025-04-29 | 2025-04-25 | 0.208 | 10,430 | +0 | 0.00% | 2,169 |
| 2025-04-28 | 2025-04-24 | 0.228 | 10,430 | +0 | 0.00% | 2,378 |
| 2025-04-25 | 2025-04-23 | 0.210 | 10,430 | +0 | 0.00% | 2,190 |
| 2025-04-24 | 2025-04-22 | 0.219 | 10,430 | +0 | 0.00% | 2,284 |
| 2025-04-23 | 2025-04-17 | 0.238 | 10,430 | +0 | 0.00% | 2,482 |
| 2025-04-22 | 2025-04-16 | 0.245 | 10,430 | +0 | 0.00% | 2,555 |
| 2025-04-17 | 2025-04-15 | 0.241 | 10,430 | +0 | 0.00% | 2,514 |
| 2025-04-16 | 2025-04-14 | 0.241 | 10,430 | +0 | 0.00% | 2,514 |
| 2025-04-15 | 2025-04-11 | 0.241 | 10,430 | +0 | 0.00% | 2,514 |
| 2025-04-14 | 2025-04-10 | 0.241 | 10,430 | +0 | 0.00% | 2,514 |
| 2025-04-11 | 2025-04-09 | 0.242 | 10,430 | +0 | 0.00% | 2,524 |
| 2025-04-10 | 2025-04-08 | 0.244 | 10,430 | +0 | 0.00% | 2,545 |
| 2025-04-09 | 2025-04-07 | 0.244 | 10,430 | +0 | 0.00% | 2,545 |
| 2025-04-08 | 2025-04-03 | 0.245 | 10,430 | +0 | 0.00% | 2,555 |
| 2025-04-07 | 2025-04-02 | 0.245 | 10,430 | +0 | 0.00% | 2,555 |
| 2025-04-03 | 2025-04-01 | 0.245 | 10,430 | +0 | 0.00% | 2,555 |
| 2025-04-02 | 2025-03-31 | 0.249 | 10,430 | +0 | 0.00% | 2,597 |
| 2025-04-01 | 2025-03-28 | 0.249 | 10,430 | +0 | 0.00% | 2,597 |
| 2025-03-31 | 2025-03-27 | 0.270 | 10,430 | +0 | 0.00% | 2,816 |
| 2025-03-28 | 2025-03-26 | 0.270 | 10,430 | +0 | 0.00% | 2,816 |
| 2025-03-27 | 2025-03-25 | 0.275 | 10,430 | +0 | 0.00% | 2,868 |
| 2025-03-26 | 2025-03-24 | 0.275 | 10,430 | +0 | 0.00% | 2,868 |
| 2025-03-25 | 2025-03-21 | 0.275 | 10,430 | +0 | 0.00% | 2,868 |
| 2025-03-24 | 2025-03-20 | 0.275 | 10,430 | +0 | 0.00% | 2,868 |
| 2025-03-21 | 2025-03-19 | 0.280 | 10,430 | +0 | 0.00% | 2,920 |
| 2025-03-20 | 2025-03-18 | 0.280 | 10,430 | +0 | 0.00% | 2,920 |
| 2025-03-19 | 2025-03-17 | 0.290 | 10,430 | +0 | 0.00% | 3,025 |
| 2025-03-18 | 2025-03-14 | 0.290 | 10,430 | +0 | 0.00% | 3,025 |
| 2025-03-17 | 2025-03-13 | 0.290 | 10,430 | +0 | 0.00% | 3,025 |
| 2025-03-14 | 2025-03-12 | 0.285 | 10,430 | +0 | 0.00% | 2,973 |
| 2025-03-13 | 2025-03-11 | 0.295 | 10,430 | +0 | 0.00% | 3,077 |
| 2025-03-12 | 2025-03-10 | 0.300 | 10,430 | +0 | 0.00% | 3,129 |
| 2025-03-11 | 2025-03-07 | 0.310 | 10,430 | +0 | 0.00% | 3,233 |
| 2025-03-10 | 2025-03-06 | 0.285 | 10,430 | +0 | 0.00% | 2,973 |
| 2025-03-07 | 2025-03-05 | 0.275 | 10,430 | +0 | 0.00% | 2,868 |
| 2025-03-06 | 2025-03-04 | 0.280 | 10,430 | +0 | 0.00% | 2,920 |
| 2025-03-05 | 2025-03-03 | 0.285 | 10,430 | +0 | 0.00% | 2,973 |
| 2025-03-04 | 2025-02-28 | 0.280 | 10,430 | +0 | 0.00% | 2,920 |
| 2025-03-03 | 2025-02-27 | 0.295 | 10,430 | -9,900 | 0.00% | 3,077 |
| 2020-09-14 | 2020-09-10 | 0.460 | 20,330 | -1 | 0.01% | 9,352 |
| 2020-03-12 | 2020-03-10 | 0.620 | 20,331 | -63,500 | 0.01% | 12,605 |
| 2020-01-31 | 2020-01-29 | 0.780 | 83,831 | -51,000 | 0.03% | 65,388 |
| 2019-01-08 | 2019-01-04 | 1.120 | 134,831 | -10,500 | 0.05% | 151,011 |
| 2018-12-18 | 2018-12-14 | 1.260 | 145,331 | -15,000 | 0.06% | 183,117 |
| 2018-12-06 | 2018-12-04 | 1.320 | 160,331 | -90,000 | 0.06% | 211,637 |
| 2018-08-21 | 2018-08-17 | 1.800 | 250,331 | -50,060 | 0.10% | 450,596 |
| 2018-03-12 | 2018-03-08 | 3.400 | 300,391 | -200 | 0.12% | 1,021,329 |
| 2017-09-14 | 2017-09-12 | 4.980 | 300,591 | -40 | 0.12% | 1,496,943 |
| 2017-06-13 | 2017-06-09 | 6.100 | 300,631 | -300 | 0.15% | 1,833,849 |
| 2016-08-31 | 2016-08-29 | 8.300 | 300,931 | -900 | 0.15% | 2,497,727 |
| 2016-08-30 | 2016-08-26 | 8.200 | 301,831 | +900 | 0.15% | 2,475,014 |
| 2015-12-29 | 2015-12-24 | 5.900 | 300,931 | -59,100 | 0.15% | 1,775,493 |
| 2015-12-28 | 2015-12-22 | 5.800 | 360,031 | -41,100 | 0.17% | 2,088,180 |
| 2015-11-04 | 2015-11-02 | 6.300 | 401,131 | -1 | 0.19% | 2,527,125 |
| 2015-07-14 | 2015-07-10 | 10.000 | 401,132 | -2,100 | 0.19% | 4,011,320 |
| 2015-07-13 | 2015-07-09 | 9.000 | 403,232 | -4,500 | 0.20% | 3,629,088 |
| 2015-06-11 | 2015-06-09 | 13.600 | 407,732 | -35,100 | 0.20% | 5,545,155 |
| 2015-06-05 | 2015-06-03 | 14.600 | 442,832 | -1,200 | 0.21% | 6,465,347 |
| 2015-05-29 | 2015-05-27 | 15.800 | 444,032 | -1,500 | 0.21% | 7,015,706 |
| 2015-05-27 | 2015-05-22 | 15.200 | 445,532 | +2,700 | 0.22% | 6,772,086 |
| 2015-05-20 | 2015-05-18 | 14.600 | 442,832 | -1,100 | 0.21% | 6,465,347 |
| 2015-05-13 | 2015-05-11 | 15.600 | 443,932 | +5,100 | 0.21% | 6,925,339 |
| 2015-04-28 | 2015-04-24 | 20.200 | 438,832 | +29,780 | 0.21% | 8,864,406 |
| 2015-04-27 | 2015-04-23 | 20.800 | 409,052 | -660 | 0.20% | 8,508,282 |
| 2015-04-16 | 2015-04-14 | 20.400 | 409,712 | -3,000 | 0.20% | 8,358,125 |
| 2015-04-15 | 2015-04-13 | 18.200 | 412,712 | -800 | 0.20% | 7,511,358 |
| 2015-04-14 | 2015-04-10 | 18.000 | 413,512 | -2,700 | 0.20% | 7,443,216 |
| 2015-04-13 | 2015-04-09 | 12.600 | 416,212 | +252,000 | 0.20% | 5,244,271 |
| 2015-03-19 | 2015-03-17 | 10.000 | 164,212 | +3,000 | 0.08% | 1,642,120 |
| 2015-02-27 | 2015-02-25 | 7.900 | 161,212 | -3,300 | 0.08% | 1,273,575 |
| 2015-01-19 | 2015-01-15 | 6.800 | 164,512 | -240 | 0.08% | 1,118,682 |
| 2014-11-14 | 2014-11-12 | 6.200 | 164,752 | -1 | 0.08% | 1,021,462 |
| 2014-10-21 | 2014-10-17 | 5.100 | 164,753 | -1,800 | 0.08% | 840,240 |
| 2014-09-03 | 2014-09-01 | 6.300 | 166,553 | +1,800 | 0.08% | 1,049,284 |
| 2014-07-15 | 2014-07-11 | 3.620 | 164,753 | -110 | 0.08% | 596,406 |
| 2014-05-09 | 2014-05-07 | 1.760 | 164,863 | -18,000 | 0.09% | 290,159 |
| 2013-11-27 | 2013-11-25 | 2.020 | 182,863 | -600 | 0.09% | 369,383 |
| 2013-10-23 | 2013-10-21 | 1.800 | 183,463 | -30 | 0.09% | 330,233 |
| 2013-10-17 | 2013-10-15 | 1.760 | 183,493 | -5,500 | 0.09% | 322,948 |
| 2013-07-11 | 2013-07-09 | 1.600 | 188,993 | -220 | 0.10% | 302,389 |
| 2013-06-25 | 2013-06-21 | 1.633 | 189,213 | -26,346 | 0.10% | 308,922 |
| 2013-03-08 | 2013-03-06 | 1.720 | 215,559 | -274 | 0.10% | 370,857 |
| 2013-02-25 | 2013-02-21 | 1.791 | 215,833 | -125 | 0.10% | 386,485 |
| 2012-10-05 | 2012-10-03 | 1.685 | 215,958 | -126 | 0.10% | 363,961 |
| 2012-08-01 | 2012-07-30 | 1.194 | 216,084 | -1,025 | 0.10% | 257,956 |
| 2012-04-10 | 2012-04-03 | 1.808 | 217,109 | -102 | 0.10% | 392,581 |
| 2012-04-05 | 2012-04-02 | 1.773 | 217,211 | -1,026 | 0.10% | 385,139 |
| 2011-11-08 | 2011-11-04 | 2.774 | 218,237 | -3,076 | 0.10% | 605,341 |
| 2011-11-02 | 2011-10-31 | 2.686 | 221,313 | -3,076 | 0.10% | 594,447 |
| 2011-09-26 | 2011-09-22 | 2.001 | 224,389 | -341 | 0.10% | 449,077 |
| 2011-08-10 | 2011-08-08 | 2.721 | 224,730 | +3,759 | 0.10% | 611,515 |
| 2011-06-30 | 2011-06-28 | 3.423 | 220,971 | +19,652 | 0.10% | 756,457 |
| 2011-06-21 | 2011-06-17 | 3.178 | 201,319 | +3,076 | 0.09% | 639,702 |
| 2011-06-20 | 2011-06-16 | 3.511 | 198,243 | -38,278 | 0.09% | 696,053 |
| 2011-05-31 | 2011-05-27 | 7.373 | 236,521 | -1,368 | 0.11% | 1,743,948 |
| 2011-05-25 | 2011-05-23 | 7.373 | 237,889 | +21,658 | 0.11% | 1,754,035 |
| 2011-05-17 | 2011-05-13 | 7.812 | 216,231 | -342 | 0.11% | 1,689,245 |
| 2011-05-13 | 2011-05-11 | 7.437 | 216,573 | +3,418 | 0.11% | 1,610,691 |
| 2011-05-12 | 2011-05-09 | 7.358 | 213,155 | -23,328 | 0.10% | 1,568,406 |
| 2011-04-28 | 2011-04-26 | 7.279 | 236,483 | -380 | 0.10% | 1,721,344 |
| 2011-04-19 | 2011-04-15 | 7.279 | 236,863 | -126 | 0.10% | 1,724,110 |
| 2011-04-13 | 2011-04-11 | 7.042 | 236,989 | +3,033 | 0.10% | 1,668,776 |
| 2011-04-08 | 2011-04-06 | 7.200 | 233,956 | -4,929 | 0.10% | 1,684,440 |
| 2011-04-06 | 2011-04-01 | 7.200 | 238,885 | +3,033 | 0.11% | 1,719,928 |
| 2011-04-04 | 2011-03-31 | 7.279 | 235,852 | +16,305 | 0.10% | 1,716,751 |
| 2011-04-01 | 2011-03-30 | 7.437 | 219,547 | +7,584 | 0.10% | 1,632,809 |
| 2011-03-31 | 2011-03-29 | 7.437 | 211,963 | +6,446 | 0.09% | 1,576,405 |
| 2011-03-29 | 2011-03-25 | 7.279 | 205,517 | +2,654 | 0.09% | 1,495,945 |
| 2011-03-15 | 2011-03-11 | 7.833 | 202,863 | -379 | 0.09% | 1,588,978 |
| 2011-03-07 | 2011-03-03 | 7.358 | 203,242 | -3,160 | 0.09% | 1,495,465 |
| 2011-03-02 | 2011-02-28 | 7.912 | 206,402 | -758 | 0.09% | 1,633,029 |
| 2011-02-22 | 2011-02-18 | 8.387 | 207,160 | -4,551 | 0.09% | 1,737,368 |
| 2011-02-21 | 2011-02-17 | 8.387 | 211,711 | -7,962 | 0.09% | 1,775,535 |
| 2011-01-26 | 2011-01-24 | 7.121 | 219,673 | -759 | 0.10% | 1,564,225 |
| 2011-01-14 | 2011-01-12 | 9.178 | 220,432 | -12,639 | 0.10% | 2,023,078 |
| 2011-01-13 | 2011-01-11 | 9.178 | 233,071 | +3,034 | 0.10% | 2,139,076 |
| 2011-01-10 | 2011-01-06 | 8.070 | 230,037 | +183,195 | 0.10% | 1,856,427 |
| 2010-12-28 | 2010-12-22 | 13.482 | 46,842 | -187,366 | 0.02% | 631,517 |
| 2010-12-23 | 2010-12-21 | 15.444 | 234,208 | -9,480 | 0.10% | 3,617,108 |
| 2010-12-21 | 2010-12-17 | 13.260 | 243,688 | +6,320 | 0.11% | 3,231,381 |
| 2010-12-20 | 2010-12-16 | 12.216 | 237,368 | +3,160 | 0.11% | 2,899,676 |
| 2010-12-17 | 2010-12-15 | 12.248 | 234,208 | +10,743 | 0.10% | 2,868,485 |
| 2010-12-10 | 2010-12-08 | 11.077 | 223,465 | +4,424 | 0.10% | 2,475,241 |
| 2010-12-08 | 2010-12-06 | 11.172 | 219,041 | +9,479 | 0.10% | 2,447,034 |
| 2010-12-06 | 2010-12-02 | 10.507 | 209,562 | -22,119 | 0.09% | 2,201,864 |
| 2010-11-29 | 2010-11-25 | 8.450 | 231,681 | +6,320 | 0.10% | 1,957,680 |
| 2010-11-22 | 2010-11-18 | 7.912 | 225,361 | -9,479 | 0.10% | 1,783,030 |
| 2010-11-09 | 2010-11-05 | 7.754 | 234,840 | +3,159 | 0.11% | 1,820,866 |
| 2010-11-08 | 2010-11-04 | 7.500 | 231,681 | +9,480 | 0.10% | 1,737,716 |
| 2010-11-03 | 2010-11-01 | 6.646 | 222,201 | -2,528 | 0.10% | 1,476,744 |
| 2010-10-25 | 2010-10-21 | 5.855 | 224,729 | +9,479 | 0.12% | 1,315,742 |
| 2010-09-13 | 2010-09-09 | 3.705 | 215,250 | -3,557 | 0.11% | 797,463 |
| 2010-08-25 | 2010-08-23 | 3.393 | 218,807 | -4,497 | 0.11% | 742,520 |
| 2010-06-14 | 2010-06-10 | 2.397 | 223,304 | -22,485 | 0.11% | 535,313 |
| 2010-06-08 | 2010-06-04 | 2.366 | 245,789 | -4,496 | 0.12% | 581,562 |
| 2010-05-27 | 2010-05-25 | 1.806 | 250,285 | +6,424 | 0.13% | 451,942 |
| 2010-05-25 | 2010-05-20 | 1.961 | 243,861 | +16,060 | 0.12% | 478,303 |
| 2010-04-29 | 2010-04-27 | 2.397 | 227,801 | -1,285 | 0.11% | 546,093 |
| 2010-03-23 | 2010-03-19 | 2.833 | 229,086 | -5,139 | 0.12% | 649,023 |
| 2010-01-21 | 2010-01-19 | 3.549 | 234,225 | +5,139 | 0.12% | 831,301 |
| 2009-11-17 | 2009-11-13 | 2.428 | 229,086 | -3,854 | 0.12% | 556,306 |
| 2009-11-12 | 2009-11-10 | 2.179 | 232,940 | +16,060 | 0.12% | 507,648 |
| 2009-09-21 | 2009-09-17 | 1.868 | 216,880 | +4,497 | 0.11% | 405,127 |
| 2009-08-07 | 2009-08-05 | 2.242 | 212,383 | -614,398 | 0.11% | 476,072 |
| 2009-07-31 | 2009-07-29 | 2.242 | 826,781 | +96,361 | 0.42% | 1,853,289 |
| 2009-07-30 | 2009-07-28 | 2.366 | 730,420 | +321,203 | 0.37% | 1,728,250 |
| 2009-07-29 | 2009-07-27 | 2.335 | 409,217 | -16,060 | 0.21% | 955,510 |
| 2009-07-22 | 2009-07-20 | 2.148 | 425,277 | +32,120 | 0.21% | 913,569 |
| 2009-07-06 | 2009-07-02 | 2.024 | 393,157 | +3,855 | 0.20% | 795,609 |
| 2009-06-22 | 2009-06-18 | 2.148 | 389,302 | -6,424 | 0.20% | 836,288 |
| 2009-06-16 | 2009-06-12 | 2.179 | 395,726 | +64,240 | 0.20% | 862,408 |
| 2009-06-11 | 2009-06-09 | 2.304 | 331,486 | +32,121 | 0.17% | 763,690 |
| 2009-06-10 | 2009-06-08 | 2.428 | 299,365 | +4,497 | 0.15% | 726,969 |
| 2009-06-09 | 2009-06-05 | 2.397 | 294,868 | -53,962 | 0.15% | 706,868 |
| 2009-06-04 | 2009-06-02 | 2.210 | 348,830 | +32,120 | 0.18% | 771,067 |
| 2009-06-03 | 2009-06-01 | 2.366 | 316,710 | +16,060 | 0.16% | 749,369 |
| 2009-06-01 | 2009-05-27 | 2.304 | 300,650 | -80,301 | 0.15% | 692,649 |
| 2009-05-29 | 2009-05-26 | 2.117 | 380,951 | -25,696 | 0.19% | 806,489 |
| 2009-05-27 | 2009-05-25 | 2.117 | 406,647 | +32,120 | 0.21% | 860,888 |
| 2009-05-22 | 2009-05-20 | 2.086 | 374,527 | +9,636 | 0.19% | 781,229 |
| 2009-05-20 | 2009-05-18 | 2.117 | 364,891 | -9,636 | 0.18% | 772,489 |
| 2009-05-13 | 2009-05-11 | 2.024 | 374,527 | -3,854 | 0.19% | 757,908 |
| 2009-05-11 | 2009-05-07 | 1.743 | 378,381 | -6,424 | 0.19% | 659,686 |
| 2009-04-22 | 2009-04-20 | 1.681 | 384,805 | +64,240 | 0.19% | 646,926 |
| 2009-04-17 | 2009-04-15 | 1.557 | 320,565 | +63,470 | 0.16% | 499,007 |
| 2009-03-27 | 2009-03-25 | 1.557 | 257,095 | -5,139 | 0.19% | 400,206 |
| 2009-03-25 | 2009-03-23 | 1.619 | 262,234 | +5,139 | 0.20% | 424,534 |
| 2009-03-17 | 2009-03-13 | 1.868 | 257,095 | +3,212 | 0.19% | 480,247 |
| 2009-03-13 | 2009-03-11 | 1.823 | 253,883 | -27,883 | 0.19% | 462,927 |
| 2009-03-02 | 2009-02-26 | 1.823 | 281,766 | +4,278 | 0.19% | 513,768 |
| 2009-02-02 | 2009-01-29 | 2.244 | 277,488 | +3,565 | 0.19% | 622,729 |
| 2008-11-21 | 2008-11-19 | 2.020 | 273,923 | -29 | 0.19% | 553,256 |
| 2008-11-19 | 2008-11-17 | 1.992 | 273,952 | +6,417 | 0.19% | 545,630 |
| 2008-10-24 | 2008-10-22 | 4.376 | 267,535 | -1,426 | 0.18% | 1,170,766 |
| 2008-10-23 | 2008-10-21 | 4.404 | 268,961 | -9,269 | 0.18% | 1,184,552 |
| 2008-08-28 | 2008-08-26 | 5.298 | 278,230 | -14,958 | 0.19% | 1,473,937 |
| 2008-08-15 | 2008-08-13 | 6.043 | 293,188 | -6,011 | 0.19% | 1,771,716 |
| 2008-07-15 | 2008-07-11 | 6.708 | 299,199 | -15,025 | 0.19% | 2,007,163 |
| 2008-06-12 | 2008-06-10 | 7.454 | 314,224 | +10,668 | 0.20% | 2,342,175 |
| 2008-06-03 | 2008-05-30 | 7.454 | 303,556 | +3,756 | 0.19% | 2,262,657 |
| 2008-06-02 | 2008-05-29 | 7.720 | 299,800 | +3,757 | 0.19% | 2,314,470 |
| 2008-05-20 | 2008-05-16 | 8.545 | 296,043 | -799,513 | 0.19% | 2,529,774 |
| 2008-05-05 | 2008-04-30 | 8.785 | 1,095,556 | +876,445 | 0.70% | 9,624,329 |
| 2008-04-30 | 2008-04-28 | 8.785 | 219,111 | +3,906 | 0.14% | 1,924,864 |
| 2008-04-28 | 2008-04-24 | 8.785 | 215,205 | +902 | 0.14% | 1,890,550 |
| 2008-04-25 | 2008-04-23 | 8.519 | 214,303 | -3,907 | 0.14% | 1,825,577 |
| 2008-04-24 | 2008-04-22 | 8.264 | 218,210 | -10,228 | 0.14% | 1,803,371 |
| 2008-04-01 | 2008-03-28 | 8.773 | 228,438 | -944 | 0.14% | 2,004,078 |
| 2008-03-28 | 2008-03-26 | 8.264 | 229,382 | -1,573 | 0.14% | 1,895,701 |
| 2008-03-25 | 2008-03-19 | 7.502 | 230,955 | -944 | 0.14% | 1,732,513 |
| 2008-02-12 | 2008-02-06 | 7.374 | 231,899 | -3,461 | 0.14% | 1,710,110 |
| 2007-12-28 | 2007-12-24 | 7.883 | 235,360 | +20,450 | 0.14% | 1,855,331 |
| 2007-11-28 | 2007-11-26 | 8.264 | 214,910 | +7,865 | 0.13% | 1,776,099 |
| 2007-11-16 | 2007-11-14 | 9.790 | 207,045 | +1,887 | 0.18% | 2,026,995 |
| 2007-11-15 | 2007-11-13 | 9.282 | 205,158 | +944 | 0.18% | 1,904,182 |
| 2007-11-12 | 2007-11-08 | 8.519 | 204,214 | +1,259 | 0.18% | 1,739,632 |
| 2007-11-05 | 2007-11-01 | 9.790 | 202,955 | -2,203 | 0.17% | 1,986,953 |
| 2007-11-01 | 2007-10-30 | 9.154 | 205,158 | +23,596 | 0.18% | 1,878,097 |
| 2007-10-31 | 2007-10-29 | 9.282 | 181,562 | -944 | 0.16% | 1,685,175 |
| 2007-10-29 | 2007-10-25 | 9.154 | 182,506 | +31,460 | 0.16% | 1,670,732 |
| 2007-10-26 | 2007-10-24 | 8.900 | 151,046 | +8,809 | 0.13% | 1,344,325 |
| 2007-10-24 | 2007-10-22 | 7.990 | 142,237 | -23,731 | 0.12% | 1,136,417 |
| 2007-10-23 | 2007-10-18 | 8.099 | 165,968 | -2,924 | 0.12% | 1,344,183 |
| 2007-10-22 | 2007-10-17 | 7.880 | 168,892 | +1,828 | 0.12% | 1,330,895 |
| 2007-10-17 | 2007-10-15 | 8.099 | 167,064 | -1,462 | 0.12% | 1,353,060 |
| 2007-10-16 | 2007-10-12 | 8.208 | 168,526 | -5,117 | 0.12% | 1,383,345 |
| 2007-10-15 | 2007-10-11 | 7.990 | 173,643 | -1,827 | 0.13% | 1,387,339 |
| 2007-10-12 | 2007-10-10 | 7.333 | 175,470 | -16,447 | 0.13% | 1,286,708 |
| 2007-10-08 | 2007-10-04 | 7.005 | 191,917 | -3,289 | 0.14% | 1,344,299 |
| 2007-09-25 | 2007-09-21 | 7.114 | 195,206 | +4,020 | 0.14% | 1,388,701 |
| 2007-09-24 | 2007-09-20 | 7.442 | 191,186 | -7,675 | 0.14% | 1,422,877 |
| 2007-09-20 | 2007-09-18 | 7.442 | 198,861 | +2,924 | 0.15% | 1,479,997 |
| 2007-09-18 | 2007-09-14 | 7.880 | 195,937 | +731 | 0.14% | 1,544,014 |
| 2007-09-14 | 2007-09-12 | 8.427 | 195,206 | -4,386 | 0.14% | 1,645,077 |
| 2007-09-13 | 2007-09-11 | 8.208 | 199,592 | +8,041 | 0.15% | 1,638,350 |
| 2007-09-12 | 2007-09-10 | 8.537 | 191,551 | -1,828 | 0.14% | 1,635,240 |
| 2007-09-04 | 2007-08-31 | 7.005 | 193,379 | -14,253 | 0.14% | 1,354,539 |
| 2007-08-28 | 2007-08-24 | 6.786 | 207,632 | -1,097 | 0.16% | 1,408,926 |
| 2007-08-27 | 2007-08-23 | 7.333 | 208,729 | -1,096 | 0.16% | 1,530,594 |
| 2007-08-24 | 2007-08-22 | 6.786 | 209,825 | -1,096 | 0.16% | 1,423,807 |
| 2007-08-23 | 2007-08-21 | 6.468 | 210,921 | -5,673 | 0.16% | 1,364,155 |
| 2007-08-22 | 2007-08-20 | 6.150 | 216,594 | +7,546 | 0.16% | 1,331,952 |
| 2007-08-21 | 2007-08-17 | 5.513 | 209,048 | -1,132 | 0.15% | 1,152,560 |
| 2007-08-15 | 2007-08-13 | 7.316 | 210,180 | -1,132 | 0.15% | 1,537,640 |
| 2007-08-14 | 2007-08-10 | 7.634 | 211,312 | +1,132 | 0.15% | 1,613,135 |
| 2007-08-13 | 2007-08-09 | 7.952 | 210,180 | +1,132 | 0.15% | 1,671,347 |
| 2007-07-30 | 2007-07-26 | 8.164 | 209,048 | -1,132 | 0.16% | 1,706,675 |
| 2007-07-26 | 2007-07-24 | 7.528 | 210,180 | +2,641 | 0.16% | 1,582,209 |
| 2007-07-25 | 2007-07-23 | 7.528 | 207,539 | -9,432 | 0.16% | 1,562,328 |
| 2007-07-24 | 2007-07-20 | 7.422 | 216,971 | -1,886 | 0.17% | 1,610,326 |
| 2007-07-19 | 2007-07-17 | 6.998 | 218,857 | +1,886 | 0.17% | 1,531,505 |
| 2007-07-17 | 2007-07-13 | 7.210 | 216,971 | +1,132 | 0.17% | 1,564,317 |
| 2007-07-13 | 2007-07-11 | 6.998 | 215,839 | +3,773 | 0.17% | 1,510,386 |
| 2007-07-09 | 2007-07-05 | 7.422 | 212,066 | -2,264 | 0.16% | 1,573,922 |
| 2007-07-06 | 2007-07-04 | 6.362 | 214,330 | +1,132 | 0.16% | 1,363,478 |
| 2007-07-04 | 2007-06-29 | 7.316 | 213,198 | -17,354 | 0.16% | 1,559,719 |
| 2007-06-29 | 2007-06-27 | 7.740 | 230,552 | +1,131 | 0.18% | 1,784,456 |
| 2007-06-27 | 2007-06-25 | 7.740 | 229,421 | -1,131 | 0.18% | 1,775,702 |
| 2007-06-26 | 2007-06-22 | 7.634 | 230,552 | 0.18% | 1,760,011 |
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