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 | 1.000 | 21,800 | +0 | 0.00% | 21,800 |
| 2025-10-13 | 2025-10-09 | 0.950 | 21,800 | +0 | 0.00% | 20,710 |
| 2025-10-10 | 2025-10-08 | 0.950 | 21,800 | +0 | 0.00% | 20,710 |
| 2025-10-09 | 2025-10-06 | 0.950 | 21,800 | +0 | 0.00% | 20,710 |
| 2025-10-08 | 2025-10-03 | 0.950 | 21,800 | +0 | 0.00% | 20,710 |
| 2025-10-06 | 2025-10-02 | 0.970 | 21,800 | +0 | 0.00% | 21,146 |
| 2025-10-03 | 2025-09-30 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-10-02 | 2025-09-29 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-30 | 2025-09-26 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-29 | 2025-09-25 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-26 | 2025-09-24 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-25 | 2025-09-23 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-24 | 2025-09-22 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-23 | 2025-09-19 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-22 | 2025-09-18 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-19 | 2025-09-17 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-18 | 2025-09-16 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-17 | 2025-09-15 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-16 | 2025-09-12 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-15 | 2025-09-11 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-12 | 2025-09-10 | 0.920 | 21,800 | +0 | 0.00% | 20,056 |
| 2025-09-11 | 2025-09-09 | 0.920 | 21,800 | +0 | 0.00% | 20,056 |
| 2025-09-10 | 2025-09-08 | 0.920 | 21,800 | +0 | 0.00% | 20,056 |
| 2025-09-09 | 2025-09-05 | 0.940 | 21,800 | +0 | 0.00% | 20,492 |
| 2025-09-08 | 2025-09-04 | 0.950 | 21,800 | +0 | 0.00% | 20,710 |
| 2025-09-05 | 2025-09-03 | 0.950 | 21,800 | +0 | 0.00% | 20,710 |
| 2025-09-04 | 2025-09-02 | 0.950 | 21,800 | +0 | 0.00% | 20,710 |
| 2025-09-03 | 2025-09-01 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-09-02 | 2025-08-29 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-09-01 | 2025-08-28 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-08-29 | 2025-08-27 | 0.880 | 21,800 | +0 | 0.00% | 19,184 |
| 2025-08-28 | 2025-08-26 | 0.880 | 21,800 | +0 | 0.00% | 19,184 |
| 2025-08-27 | 2025-08-25 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-08-26 | 2025-08-22 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-08-25 | 2025-08-21 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-08-22 | 2025-08-20 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-08-21 | 2025-08-19 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-08-20 | 2025-08-18 | 0.920 | 21,800 | +0 | 0.00% | 20,056 |
| 2025-08-19 | 2025-08-15 | 0.890 | 21,800 | +0 | 0.00% | 19,402 |
| 2025-08-18 | 2025-08-14 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-08-15 | 2025-08-13 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-08-14 | 2025-08-12 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-08-13 | 2025-08-11 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-08-12 | 2025-08-08 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-08-11 | 2025-08-07 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-08-08 | 2025-08-06 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-08-07 | 2025-08-05 | 0.850 | 21,800 | +0 | 0.00% | 18,530 |
| 2025-08-06 | 2025-08-04 | 0.830 | 21,800 | +0 | 0.00% | 18,094 |
| 2025-08-05 | 2025-08-01 | 0.820 | 21,800 | +0 | 0.00% | 17,876 |
| 2025-08-04 | 2025-07-31 | 0.910 | 21,800 | +0 | 0.00% | 19,838 |
| 2025-08-01 | 2025-07-30 | 0.910 | 21,800 | +0 | 0.00% | 19,838 |
| 2025-07-31 | 2025-07-29 | 0.910 | 21,800 | +0 | 0.00% | 19,838 |
| 2025-07-30 | 2025-07-28 | 0.910 | 21,800 | +0 | 0.00% | 19,838 |
| 2025-07-29 | 2025-07-25 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-07-28 | 2025-07-24 | 0.910 | 21,800 | +0 | 0.00% | 19,838 |
| 2025-07-25 | 2025-07-23 | 0.900 | 21,800 | +0 | 0.00% | 19,620 |
| 2025-07-24 | 2025-07-22 | 0.820 | 21,800 | +0 | 0.00% | 17,876 |
| 2025-07-23 | 2025-07-21 | 0.820 | 21,800 | +0 | 0.00% | 17,876 |
| 2025-07-22 | 2025-07-18 | 0.960 | 21,800 | +0 | 0.00% | 20,928 |
| 2025-07-21 | 2025-07-17 | 0.970 | 21,800 | +0 | 0.00% | 21,146 |
| 2025-07-18 | 2025-07-16 | 1.100 | 21,800 | +0 | 0.00% | 23,980 |
| 2025-07-17 | 2025-07-15 | 1.100 | 21,800 | +0 | 0.00% | 23,980 |
| 2025-07-16 | 2025-07-14 | 1.040 | 21,800 | +0 | 0.00% | 22,672 |
| 2025-07-15 | 2025-07-11 | 1.040 | 21,800 | +0 | 0.00% | 22,672 |
| 2025-07-14 | 2025-07-10 | 1.040 | 21,800 | +0 | 0.00% | 22,672 |
| 2025-07-11 | 2025-07-09 | 1.080 | 21,800 | +0 | 0.00% | 23,544 |
| 2025-07-10 | 2025-07-08 | 1.080 | 21,800 | +0 | 0.00% | 23,544 |
| 2025-07-09 | 2025-07-07 | 1.040 | 21,800 | +0 | 0.00% | 22,672 |
| 2025-07-08 | 2025-07-04 | 1.040 | 21,800 | +0 | 0.00% | 22,672 |
| 2025-07-07 | 2025-07-03 | 1.000 | 21,800 | +0 | 0.00% | 21,800 |
| 2025-07-04 | 2025-07-02 | 1.140 | 21,800 | +0 | 0.00% | 24,852 |
| 2025-07-03 | 2025-06-30 | 0.810 | 21,800 | +0 | 0.00% | 17,658 |
| 2025-07-02 | 2025-06-27 | 0.810 | 21,800 | +0 | 0.00% | 17,658 |
| 2025-06-30 | 2025-06-26 | 0.810 | 21,800 | +0 | 0.00% | 17,658 |
| 2025-06-27 | 2025-06-25 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-26 | 2025-06-24 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-25 | 2025-06-23 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-24 | 2025-06-20 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-23 | 2025-06-19 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-20 | 2025-06-18 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-19 | 2025-06-17 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-18 | 2025-06-16 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-17 | 2025-06-13 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-16 | 2025-06-12 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-13 | 2025-06-11 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-12 | 2025-06-10 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-11 | 2025-06-09 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-10 | 2025-06-06 | 0.800 | 21,800 | +0 | 0.00% | 17,440 |
| 2025-06-09 | 2025-06-05 | 0.780 | 21,800 | +0 | 0.00% | 17,004 |
| 2025-06-06 | 2025-06-04 | 0.780 | 21,800 | +0 | 0.00% | 17,004 |
| 2025-06-05 | 2025-06-03 | 0.770 | 21,800 | +0 | 0.00% | 16,786 |
| 2025-06-04 | 2025-06-02 | 0.770 | 21,800 | +0 | 0.00% | 16,786 |
| 2025-06-03 | 2025-05-30 | 0.750 | 21,800 | +0 | 0.00% | 16,350 |
| 2025-06-02 | 2025-05-29 | 0.750 | 21,800 | +0 | 0.00% | 16,350 |
| 2025-05-30 | 2025-05-28 | 0.750 | 21,800 | +0 | 0.00% | 16,350 |
| 2025-05-29 | 2025-05-27 | 0.730 | 21,800 | +0 | 0.00% | 15,914 |
| 2025-05-28 | 2025-05-26 | 0.730 | 21,800 | +0 | 0.00% | 15,914 |
| 2025-05-27 | 2025-05-23 | 0.730 | 21,800 | +0 | 0.00% | 15,914 |
| 2025-05-26 | 2025-05-22 | 0.771 | 21,800 | +0 | 0.00% | 16,798 |
| 2025-05-23 | 2025-05-21 | 0.771 | 21,800 | +581 | 0.00% | 16,798 |
| 2025-05-22 | 2025-05-20 | 0.729 | 21,219 | +0 | 0.00% | 15,478 |
| 2025-05-21 | 2025-05-19 | 0.719 | 21,219 | +0 | 0.00% | 15,260 |
| 2025-05-20 | 2025-05-16 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-05-19 | 2025-05-15 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-05-16 | 2025-05-14 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-05-15 | 2025-05-13 | 0.760 | 21,219 | +0 | 0.00% | 16,132 |
| 2025-05-14 | 2025-05-12 | 0.760 | 21,219 | +0 | 0.00% | 16,132 |
| 2025-05-13 | 2025-05-09 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-05-12 | 2025-05-08 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-05-09 | 2025-05-07 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-05-08 | 2025-05-06 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-05-07 | 2025-05-02 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-05-06 | 2025-04-30 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-05-02 | 2025-04-29 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-30 | 2025-04-28 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-29 | 2025-04-25 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-28 | 2025-04-24 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-25 | 2025-04-23 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-24 | 2025-04-22 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-23 | 2025-04-17 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-22 | 2025-04-16 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-17 | 2025-04-15 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-16 | 2025-04-14 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-15 | 2025-04-11 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-14 | 2025-04-10 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-11 | 2025-04-09 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-10 | 2025-04-08 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-09 | 2025-04-07 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-08 | 2025-04-03 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-07 | 2025-04-02 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-04-03 | 2025-04-01 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-04-02 | 2025-03-31 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-04-01 | 2025-03-28 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-03-31 | 2025-03-27 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-03-28 | 2025-03-26 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-03-27 | 2025-03-25 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-03-26 | 2025-03-24 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-03-25 | 2025-03-21 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-03-24 | 2025-03-20 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-03-21 | 2025-03-19 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-03-20 | 2025-03-18 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-03-19 | 2025-03-17 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-03-18 | 2025-03-14 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2025-03-17 | 2025-03-13 | 0.781 | 21,219 | +0 | 0.00% | 16,568 |
| 2025-03-14 | 2025-03-12 | 0.781 | 21,219 | +0 | 0.00% | 16,568 |
| 2025-03-13 | 2025-03-11 | 0.760 | 21,219 | +0 | 0.00% | 16,132 |
| 2025-03-12 | 2025-03-10 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-03-11 | 2025-03-07 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-03-10 | 2025-03-06 | 0.740 | 21,219 | +0 | 0.00% | 15,696 |
| 2025-03-07 | 2025-03-05 | 0.740 | 21,219 | +0 | 0.00% | 15,696 |
| 2025-03-06 | 2025-03-04 | 0.740 | 21,219 | +0 | 0.00% | 15,696 |
| 2025-03-05 | 2025-03-03 | 0.729 | 21,219 | +0 | 0.00% | 15,478 |
| 2025-03-04 | 2025-02-28 | 0.729 | 21,219 | +0 | 0.00% | 15,478 |
| 2025-03-03 | 2025-02-27 | 0.729 | 21,219 | +0 | 0.00% | 15,478 |
| 2025-02-28 | 2025-02-26 | 0.729 | 21,219 | +0 | 0.00% | 15,478 |
| 2025-02-27 | 2025-02-25 | 0.771 | 21,219 | +0 | 0.00% | 16,350 |
| 2025-02-26 | 2025-02-24 | 0.729 | 21,219 | +0 | 0.00% | 15,478 |
| 2025-02-25 | 2025-02-21 | 0.771 | 21,219 | +0 | 0.00% | 16,350 |
| 2025-02-24 | 2025-02-20 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-02-21 | 2025-02-19 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-02-20 | 2025-02-18 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-02-19 | 2025-02-17 | 0.801 | 21,219 | +0 | 0.00% | 17,004 |
| 2025-02-18 | 2025-02-14 | 0.688 | 21,219 | +0 | 0.00% | 14,606 |
| 2025-02-17 | 2025-02-13 | 0.688 | 21,219 | +0 | 0.00% | 14,606 |
| 2025-02-14 | 2025-02-12 | 0.719 | 21,219 | +0 | 0.00% | 15,260 |
| 2025-02-13 | 2025-02-11 | 0.740 | 21,219 | +0 | 0.00% | 15,696 |
| 2025-02-12 | 2025-02-10 | 0.740 | 21,219 | +0 | 0.00% | 15,696 |
| 2025-02-11 | 2025-02-07 | 0.822 | 21,219 | +0 | 0.00% | 17,440 |
| 2025-02-10 | 2025-02-06 | 0.822 | 21,219 | +0 | 0.00% | 17,440 |
| 2025-02-07 | 2025-02-05 | 0.822 | 21,219 | +0 | 0.00% | 17,440 |
| 2025-02-06 | 2025-02-04 | 0.822 | 21,219 | +0 | 0.00% | 17,440 |
| 2025-02-05 | 2025-02-03 | 0.822 | 21,219 | +0 | 0.00% | 17,440 |
| 2025-02-04 | 2025-01-28 | 0.822 | 21,219 | +0 | 0.00% | 17,440 |
| 2025-02-03 | 2025-01-24 | 0.822 | 21,219 | +0 | 0.00% | 17,440 |
| 2025-01-27 | 2025-01-23 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-24 | 2025-01-22 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-23 | 2025-01-21 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-22 | 2025-01-20 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-21 | 2025-01-17 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-20 | 2025-01-16 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-17 | 2025-01-15 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-16 | 2025-01-14 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-15 | 2025-01-13 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-14 | 2025-01-10 | 0.678 | 21,219 | +0 | 0.00% | 14,388 |
| 2025-01-13 | 2025-01-09 | 0.709 | 21,219 | +0 | 0.00% | 15,042 |
| 2025-01-10 | 2025-01-08 | 0.709 | 21,219 | +0 | 0.00% | 15,042 |
| 2025-01-09 | 2025-01-07 | 0.709 | 21,219 | +0 | 0.00% | 15,042 |
| 2025-01-08 | 2025-01-06 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-01-07 | 2025-01-03 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-01-06 | 2025-01-02 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-01-03 | 2024-12-31 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2025-01-02 | 2024-12-27 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2024-12-30 | 2024-12-24 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2024-12-27 | 2024-12-20 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2024-12-23 | 2024-12-19 | 0.750 | 21,219 | +0 | 0.00% | 15,914 |
| 2024-12-20 | 2024-12-18 | 0.699 | 21,219 | +0 | 0.00% | 14,824 |
| 2024-12-19 | 2024-12-17 | 0.699 | 21,219 | +0 | 0.00% | 14,824 |
| 2024-12-18 | 2024-12-16 | 0.791 | 21,219 | +0 | 0.00% | 16,786 |
| 2024-12-17 | 2024-12-13 | 0.791 | 21,219 | -778 | 0.00% | 16,786 |
| 2024-05-30 | 2024-05-28 | 0.730 | 21,997 | +314 | 0.00% | 16,049 |
| 2023-06-29 | 2023-06-27 | 0.907 | 21,683 | -19,189 | 0.00% | 19,662 |
| 2023-05-15 | 2023-05-11 | 0.959 | 40,872 | +449 | 0.01% | 39,197 |
| 2023-02-24 | 2023-02-22 | 1.025 | 40,423 | -4,472 | 0.01% | 41,425 |
| 2021-04-09 | 2021-04-07 | 1.974 | 44,895 | +8,431 | 0.01% | 88,608 |
| 2017-06-23 | 2017-06-21 | 6.168 | 36,464 | -5,269 | 0.00% | 224,901 |
| 2017-05-24 | 2017-05-22 | 7.212 | 41,733 | -5,270 | 0.01% | 300,959 |
| 2017-05-23 | 2017-05-19 | 7.117 | 47,003 | -3,161 | 0.01% | 334,503 |
| 2017-01-03 | 2016-12-29 | 7.686 | 50,164 | -5,269 | 0.01% | 385,559 |
| 2015-07-29 | 2015-07-27 | 8.825 | 55,433 | -3,162 | 0.01% | 489,176 |
| 2015-07-24 | 2015-07-22 | 9.394 | 58,595 | -5,269 | 0.01% | 550,439 |
| 2015-07-23 | 2015-07-21 | 9.299 | 63,864 | -5,270 | 0.01% | 593,876 |
| 2015-07-21 | 2015-07-17 | 10.058 | 69,134 | -21,077 | 0.01% | 695,363 |
| 2015-07-20 | 2015-07-16 | 10.058 | 90,211 | -1,054 | 0.02% | 907,359 |
| 2015-07-15 | 2015-07-13 | 7.401 | 91,265 | -28,454 | 0.02% | 675,480 |
| 2015-07-13 | 2015-07-09 | 5.314 | 119,719 | +52,693 | 0.02% | 636,158 |
| 2015-07-10 | 2015-07-08 | 2.581 | 67,026 | +23,185 | 0.01% | 172,992 |
| 2015-06-15 | 2015-06-11 | 11.487 | 43,841 | +4,367 | 0.01% | 503,609 |
| 2015-06-01 | 2015-05-28 | 9.548 | 39,474 | -30,364 | 0.01% | 376,900 |
| 2015-05-28 | 2015-05-26 | 9.474 | 69,838 | -18,978 | 0.01% | 661,664 |
| 2015-05-22 | 2015-05-20 | 10.307 | 88,816 | +10,628 | 0.02% | 915,411 |
| 2014-12-05 | 2014-12-03 | 4.992 | 78,188 | +12,156 | 0.02% | 390,277 |
| 2014-11-14 | 2014-11-12 | 3.981 | 66,032 | -641 | 0.02% | 262,856 |
| 2014-11-06 | 2014-11-04 | 3.344 | 66,673 | -6,411 | 0.02% | 222,976 |
| 2014-09-24 | 2014-09-22 | 3.357 | 73,084 | +6,411 | 0.02% | 245,328 |
| 2013-12-30 | 2013-12-24 | 2.284 | 66,673 | -65,071 | 0.02% | 152,256 |
| 2013-08-30 | 2013-08-28 | 2.533 | 131,744 | -6,410 | 0.03% | 333,733 |
| 2013-03-18 | 2013-03-14 | 1.697 | 138,154 | -2,404 | 0.03% | 234,463 |
| 2011-12-02 | 2011-11-30 | 1.412 | 140,558 | +5,158 | 0.03% | 198,469 |
| 2011-08-16 | 2011-08-12 | 1.723 | 135,400 | -2,316 | 0.03% | 233,281 |
| 2010-05-27 | 2010-05-25 | 1.738 | 137,716 | +4,237 | 0.03% | 239,282 |
| 2010-03-15 | 2010-03-11 | 1.684 | 133,479 | -5,985 | 0.03% | 224,784 |
| 2009-07-10 | 2009-07-08 | 1.109 | 139,464 | -254,388 | 0.03% | 154,712 |
| 2009-06-22 | 2009-06-18 | 1.069 | 393,852 | -17,957 | 0.10% | 421,120 |
| 2009-02-09 | 2009-02-05 | 0.575 | 411,809 | -71,079 | 0.20% | 236,672 |
| 2009-02-03 | 2009-01-30 | 0.535 | 482,888 | -3,741 | 0.23% | 258,160 |
| 2009-01-29 | 2009-01-22 | 0.528 | 486,629 | -4,489 | 0.24% | 256,908 |
| 2009-01-21 | 2009-01-19 | 0.535 | 491,118 | -2,993 | 0.24% | 262,560 |
| 2009-01-20 | 2009-01-16 | 0.535 | 494,111 | +187,798 | 0.24% | 264,160 |
| 2009-01-19 | 2009-01-15 | 0.548 | 306,313 | +166,100 | 0.15% | 167,854 |
| 2009-01-09 | 2009-01-07 | 0.967 | 140,213 | +18,176 | 0.07% | 135,646 |
| 2008-10-27 | 2008-10-23 | 0.998 | 122,037 | +5,861 | 0.07% | 121,810 |
| 2008-10-06 | 2008-10-02 | 1.843 | 116,176 | +651 | 0.06% | 214,080 |
| 2008-07-03 | 2008-06-30 | 6.680 | 115,525 | -2,605 | 0.06% | 771,691 |
| 2008-07-02 | 2008-06-27 | 6.465 | 118,130 | -3,907 | 0.07% | 763,696 |
| 2008-06-19 | 2008-06-17 | 6.470 | 122,037 | +4,724 | 0.07% | 789,533 |
| 2008-06-03 | 2008-05-30 | 7.332 | 117,313 | -1,252 | 0.07% | 860,167 |
| 2008-05-16 | 2008-05-14 | 6.342 | 118,565 | +1,252 | 0.07% | 751,919 |
| 2008-05-09 | 2008-05-07 | 6.549 | 117,313 | +1,252 | 0.07% | 768,341 |
| 2008-05-05 | 2008-04-30 | 6.390 | 116,061 | +2,504 | 0.07% | 741,601 |
| 2008-04-22 | 2008-04-18 | 6.869 | 113,557 | +2,504 | 0.07% | 780,021 |
| 2008-04-21 | 2008-04-17 | 6.486 | 111,053 | -1,753 | 0.06% | 720,245 |
| 2008-04-14 | 2008-04-10 | 6.853 | 112,806 | +1,252 | 0.07% | 773,060 |
| 2008-01-11 | 2008-01-09 | 8.658 | 111,554 | -6,260 | 0.06% | 965,847 |
| 2008-01-02 | 2007-12-27 | 8.562 | 117,814 | +6,260 | 0.07% | 1,008,755 |
| 2007-10-12 | 2007-10-10 | 9.952 | 111,554 | +176 | 0.06% | 1,110,156 |
| 2007-08-07 | 2007-08-03 | 12.640 | 111,378 | -625 | 0.06% | 1,407,780 |
| 2007-07-23 | 2007-07-19 | 10.800 | 112,003 | -2,500 | 0.06% | 1,209,600 |
| 2007-07-10 | 2007-07-06 | 9.840 | 114,503 | -5,000 | 0.07% | 1,126,679 |
| 2007-06-26 | 2007-06-22 | 10.080 | 119,503 | 0.07% | 1,204,558 |
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