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 | 2.520 | 140,000 | +0 | 0.01% | 352,800 |
| 2025-10-13 | 2025-10-09 | 2.500 | 140,000 | +0 | 0.01% | 350,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 140,000 | +0 | 0.01% | 357,000 |
| 2025-10-09 | 2025-10-06 | 2.550 | 140,000 | +0 | 0.01% | 357,000 |
| 2025-10-08 | 2025-10-03 | 2.560 | 140,000 | +0 | 0.01% | 358,400 |
| 2025-10-06 | 2025-10-02 | 2.560 | 140,000 | +0 | 0.01% | 358,400 |
| 2025-10-03 | 2025-09-30 | 2.650 | 140,000 | +0 | 0.01% | 371,000 |
| 2025-10-02 | 2025-09-29 | 2.600 | 140,000 | +0 | 0.01% | 364,000 |
| 2025-09-30 | 2025-09-26 | 2.560 | 140,000 | +0 | 0.01% | 358,400 |
| 2025-09-29 | 2025-09-25 | 2.560 | 140,000 | +0 | 0.01% | 358,400 |
| 2025-09-26 | 2025-09-24 | 2.620 | 140,000 | +0 | 0.01% | 366,800 |
| 2025-09-25 | 2025-09-23 | 2.600 | 140,000 | +0 | 0.01% | 364,000 |
| 2025-09-24 | 2025-09-22 | 2.580 | 140,000 | +0 | 0.01% | 361,200 |
| 2025-09-23 | 2025-09-19 | 2.510 | 140,000 | +0 | 0.01% | 351,400 |
| 2025-09-22 | 2025-09-18 | 2.550 | 140,000 | +0 | 0.01% | 357,000 |
| 2025-09-19 | 2025-09-17 | 2.550 | 140,000 | +0 | 0.01% | 357,000 |
| 2025-09-18 | 2025-09-16 | 2.510 | 140,000 | +0 | 0.01% | 351,400 |
| 2025-09-17 | 2025-09-15 | 2.600 | 140,000 | +0 | 0.01% | 364,000 |
| 2025-09-16 | 2025-09-12 | 2.540 | 140,000 | +0 | 0.01% | 355,600 |
| 2025-09-15 | 2025-09-11 | 2.570 | 140,000 | +0 | 0.01% | 359,800 |
| 2025-09-12 | 2025-09-10 | 2.540 | 140,000 | +0 | 0.01% | 355,600 |
| 2025-09-11 | 2025-09-09 | 2.480 | 140,000 | +0 | 0.01% | 347,200 |
| 2025-09-10 | 2025-09-08 | 2.500 | 140,000 | +0 | 0.01% | 350,000 |
| 2025-09-09 | 2025-09-05 | 2.590 | 140,000 | +0 | 0.01% | 362,600 |
| 2025-09-08 | 2025-09-04 | 2.550 | 140,000 | +0 | 0.01% | 357,000 |
| 2025-09-05 | 2025-09-03 | 2.580 | 140,000 | +0 | 0.01% | 361,200 |
| 2025-09-04 | 2025-09-02 | 2.590 | 140,000 | +0 | 0.01% | 362,600 |
| 2025-09-03 | 2025-09-01 | 2.520 | 140,000 | +0 | 0.01% | 352,800 |
| 2025-09-02 | 2025-08-29 | 2.470 | 140,000 | +0 | 0.01% | 345,800 |
| 2025-09-01 | 2025-08-28 | 2.470 | 140,000 | +0 | 0.01% | 345,800 |
| 2025-08-29 | 2025-08-27 | 2.590 | 140,000 | +0 | 0.01% | 362,600 |
| 2025-08-28 | 2025-08-26 | 2.680 | 140,000 | +0 | 0.01% | 375,200 |
| 2025-08-27 | 2025-08-25 | 2.660 | 140,000 | +0 | 0.01% | 372,400 |
| 2025-08-26 | 2025-08-22 | 2.600 | 140,000 | +0 | 0.01% | 364,000 |
| 2025-08-25 | 2025-08-21 | 2.570 | 140,000 | +0 | 0.01% | 359,800 |
| 2025-08-22 | 2025-08-20 | 2.580 | 140,000 | +0 | 0.01% | 361,200 |
| 2025-08-21 | 2025-08-19 | 2.580 | 140,000 | +0 | 0.01% | 361,200 |
| 2025-08-20 | 2025-08-18 | 2.500 | 140,000 | +0 | 0.01% | 350,000 |
| 2025-08-19 | 2025-08-15 | 2.490 | 140,000 | +0 | 0.01% | 348,600 |
| 2025-08-18 | 2025-08-14 | 2.510 | 140,000 | +0 | 0.01% | 351,400 |
| 2025-08-15 | 2025-08-13 | 2.510 | 140,000 | +0 | 0.01% | 351,400 |
| 2025-08-14 | 2025-08-12 | 2.520 | 140,000 | +0 | 0.01% | 352,800 |
| 2025-08-13 | 2025-08-11 | 2.480 | 140,000 | +0 | 0.01% | 347,200 |
| 2025-08-12 | 2025-08-08 | 2.520 | 140,000 | +0 | 0.01% | 352,800 |
| 2025-08-11 | 2025-08-07 | 2.550 | 140,000 | +0 | 0.01% | 357,000 |
| 2025-08-08 | 2025-08-06 | 2.600 | 140,000 | +0 | 0.01% | 364,000 |
| 2025-08-07 | 2025-08-05 | 2.590 | 140,000 | +0 | 0.01% | 362,600 |
| 2025-08-06 | 2025-08-04 | 2.560 | 140,000 | +0 | 0.01% | 358,400 |
| 2025-08-05 | 2025-08-01 | 2.510 | 140,000 | +0 | 0.01% | 351,400 |
| 2025-08-04 | 2025-07-31 | 2.400 | 140,000 | +0 | 0.01% | 336,000 |
| 2025-08-01 | 2025-07-30 | 2.500 | 140,000 | +0 | 0.01% | 350,000 |
| 2025-07-31 | 2025-07-29 | 2.540 | 140,000 | +0 | 0.01% | 355,600 |
| 2025-07-30 | 2025-07-28 | 2.450 | 140,000 | +0 | 0.01% | 343,000 |
| 2025-07-29 | 2025-07-25 | 2.300 | 140,000 | +0 | 0.01% | 322,000 |
| 2025-07-28 | 2025-07-24 | 2.360 | 140,000 | +0 | 0.01% | 330,400 |
| 2025-07-25 | 2025-07-23 | 2.340 | 140,000 | +0 | 0.01% | 327,600 |
| 2025-07-24 | 2025-07-22 | 2.510 | 140,000 | +0 | 0.01% | 351,400 |
| 2025-07-23 | 2025-07-21 | 2.460 | 140,000 | +0 | 0.01% | 344,400 |
| 2025-07-22 | 2025-07-18 | 2.350 | 140,000 | +0 | 0.01% | 329,000 |
| 2025-07-21 | 2025-07-17 | 2.300 | 140,000 | +0 | 0.01% | 322,000 |
| 2025-07-18 | 2025-07-16 | 2.300 | 140,000 | +0 | 0.01% | 322,000 |
| 2025-07-17 | 2025-07-15 | 2.230 | 140,000 | +0 | 0.01% | 312,200 |
| 2025-07-16 | 2025-07-14 | 2.160 | 140,000 | +0 | 0.01% | 302,400 |
| 2025-07-15 | 2025-07-11 | 2.100 | 140,000 | +0 | 0.01% | 294,000 |
| 2025-07-14 | 2025-07-10 | 2.050 | 140,000 | +0 | 0.01% | 287,000 |
| 2025-07-11 | 2025-07-09 | 2.090 | 140,000 | +0 | 0.01% | 292,600 |
| 2025-07-10 | 2025-07-08 | 2.100 | 140,000 | +0 | 0.01% | 294,000 |
| 2025-07-09 | 2025-07-07 | 2.010 | 140,000 | +0 | 0.01% | 281,400 |
| 2025-07-08 | 2025-07-04 | 2.080 | 140,000 | +0 | 0.01% | 291,200 |
| 2025-07-07 | 2025-07-03 | 2.100 | 140,000 | +0 | 0.01% | 294,000 |
| 2025-07-04 | 2025-07-02 | 2.080 | 140,000 | +0 | 0.01% | 291,200 |
| 2025-07-03 | 2025-06-30 | 2.050 | 140,000 | +0 | 0.01% | 287,000 |
| 2025-07-02 | 2025-06-27 | 1.980 | 140,000 | +0 | 0.01% | 277,200 |
| 2025-06-30 | 2025-06-26 | 2.000 | 140,000 | +0 | 0.01% | 280,000 |
| 2025-06-27 | 2025-06-25 | 2.000 | 140,000 | +0 | 0.01% | 280,000 |
| 2025-06-26 | 2025-06-24 | 1.960 | 140,000 | +0 | 0.01% | 274,400 |
| 2025-06-25 | 2025-06-23 | 2.000 | 140,000 | +0 | 0.01% | 280,000 |
| 2025-06-24 | 2025-06-20 | 1.960 | 140,000 | +0 | 0.01% | 274,400 |
| 2025-06-23 | 2025-06-19 | 1.940 | 140,000 | +0 | 0.01% | 271,600 |
| 2025-06-20 | 2025-06-18 | 2.000 | 140,000 | +0 | 0.01% | 280,000 |
| 2025-06-19 | 2025-06-17 | 2.020 | 140,000 | +0 | 0.01% | 282,800 |
| 2025-06-18 | 2025-06-16 | 1.970 | 140,000 | +0 | 0.01% | 275,800 |
| 2025-06-17 | 2025-06-13 | 1.940 | 140,000 | +0 | 0.01% | 271,600 |
| 2025-06-16 | 2025-06-12 | 1.930 | 140,000 | +0 | 0.01% | 270,200 |
| 2025-06-13 | 2025-06-11 | 1.970 | 140,000 | +0 | 0.01% | 275,800 |
| 2025-06-12 | 2025-06-10 | 1.960 | 140,000 | +0 | 0.01% | 274,400 |
| 2025-06-11 | 2025-06-09 | 1.950 | 140,000 | +0 | 0.01% | 273,000 |
| 2025-06-10 | 2025-06-06 | 1.960 | 140,000 | +0 | 0.01% | 274,400 |
| 2025-06-09 | 2025-06-05 | 1.950 | 140,000 | +0 | 0.01% | 273,000 |
| 2025-06-06 | 2025-06-04 | 1.950 | 140,000 | +0 | 0.01% | 273,000 |
| 2025-06-05 | 2025-06-03 | 1.920 | 140,000 | +0 | 0.01% | 268,800 |
| 2025-06-04 | 2025-06-02 | 1.982 | 140,000 | +0 | 0.01% | 277,471 |
| 2025-06-03 | 2025-05-30 | 2.013 | 140,000 | +4,375 | 0.01% | 281,806 |
| 2025-06-02 | 2025-05-29 | 2.023 | 135,625 | +0 | 0.01% | 274,400 |
| 2025-05-30 | 2025-05-28 | 2.065 | 135,625 | +0 | 0.01% | 280,000 |
| 2025-05-29 | 2025-05-27 | 2.013 | 135,625 | +0 | 0.01% | 273,000 |
| 2025-05-28 | 2025-05-26 | 1.961 | 135,625 | +0 | 0.01% | 266,000 |
| 2025-05-27 | 2025-05-23 | 1.972 | 135,625 | +0 | 0.01% | 267,400 |
| 2025-05-26 | 2025-05-22 | 1.972 | 135,625 | +7,750 | 0.01% | 267,400 |
| 2025-05-20 | 2025-05-16 | 2.003 | 127,875 | +5,812 | 0.01% | 256,080 |
| 2024-06-13 | 2024-06-11 | 2.343 | 122,063 | -3,875 | 0.01% | 286,021 |
| 2024-06-04 | 2024-05-31 | 2.447 | 125,938 | +2,691 | 0.01% | 308,186 |
| 2023-09-29 | 2023-09-27 | 3.122 | 123,247 | +2,845 | 0.01% | 384,801 |
| 2023-09-27 | 2023-09-25 | 3.122 | 120,402 | +2,844 | 0.01% | 375,919 |
| 2023-06-01 | 2023-05-30 | 3.705 | 117,558 | +2,105 | 0.01% | 435,601 |
| 2023-01-13 | 2023-01-11 | 4.339 | 115,453 | +2,794 | 0.01% | 500,961 |
| 2022-10-21 | 2022-10-19 | 4.511 | 112,659 | +1,862 | 0.01% | 508,198 |
| 2022-07-29 | 2022-07-27 | 6.820 | 110,797 | +1,862 | 0.01% | 755,648 |
| 2022-05-30 | 2022-05-26 | 9.851 | 108,935 | +3,466 | 0.01% | 1,073,102 |
| 2021-09-24 | 2021-09-21 | 7.887 | 105,469 | +18,029 | 0.01% | 831,869 |
| 2021-09-14 | 2021-09-10 | 8.032 | 87,440 | +18,029 | 0.01% | 702,278 |
| 2021-08-20 | 2021-08-18 | 8.076 | 69,411 | +1,803 | 0.00% | 560,558 |
| 2021-06-04 | 2021-06-02 | 13.391 | 67,608 | +1,518 | 0.00% | 905,331 |
| 2020-07-07 | 2020-07-03 | 18.498 | 66,090 | -1,762 | 0.00% | 1,222,505 |
| 2020-06-04 | 2020-06-02 | 18.690 | 67,852 | +947 | 0.00% | 1,268,181 |
| 2020-05-15 | 2020-05-13 | 18.575 | 66,905 | -1,738 | 0.00% | 1,242,781 |
| 2019-08-06 | 2019-08-02 | 14.939 | 68,643 | -34,756 | 0.00% | 1,025,424 |
| 2019-07-25 | 2019-07-23 | 18.506 | 103,399 | +34,756 | 0.01% | 1,913,528 |
| 2019-07-12 | 2019-07-10 | 18.967 | 68,643 | -8,689 | 0.00% | 1,301,925 |
| 2019-07-02 | 2019-06-27 | 18.000 | 77,332 | -5,213 | 0.01% | 1,391,965 |
| 2019-06-10 | 2019-06-05 | 18.369 | 82,545 | +833 | 0.01% | 1,516,305 |
| 2019-05-20 | 2019-05-16 | 16.974 | 81,712 | -8,601 | 0.01% | 1,387,003 |
| 2019-05-10 | 2019-05-08 | 16.905 | 90,313 | -8,601 | 0.01% | 1,526,698 |
| 2019-02-27 | 2019-02-25 | 11.580 | 98,914 | -4,301 | 0.01% | 1,145,396 |
| 2018-11-22 | 2018-11-20 | 11.057 | 103,215 | -15,482 | 0.01% | 1,141,200 |
| 2018-06-07 | 2018-06-05 | 11.746 | 118,697 | +1,210 | 0.01% | 1,394,210 |
| 2018-06-05 | 2018-06-01 | 11.863 | 117,487 | -1,703 | 0.01% | 1,393,797 |
| 2018-03-28 | 2018-03-26 | 6.672 | 119,190 | -1,703 | 0.01% | 795,200 |
| 2018-03-13 | 2018-03-09 | 7.412 | 120,893 | -851 | 0.01% | 896,022 |
| 2018-03-09 | 2018-03-07 | 7.435 | 121,744 | -6,811 | 0.01% | 905,190 |
| 2018-02-27 | 2018-02-23 | 7.282 | 128,555 | -5,108 | 0.01% | 936,201 |
| 2017-10-12 | 2017-10-10 | 6.660 | 133,663 | +4,257 | 0.01% | 890,190 |
| 2017-08-04 | 2017-08-02 | 4.311 | 129,406 | -852 | 0.01% | 557,839 |
| 2017-07-05 | 2017-07-03 | 3.960 | 130,258 | +1,986 | 0.01% | 515,825 |
| 2017-05-17 | 2017-05-15 | 3.733 | 128,272 | +2,515 | 0.01% | 478,890 |
| 2016-11-24 | 2016-11-22 | 3.459 | 125,757 | -8,384 | 0.01% | 435,001 |
| 2016-10-06 | 2016-10-04 | 3.340 | 134,141 | -3,353 | 0.01% | 448,001 |
| 2016-08-01 | 2016-07-28 | 3.232 | 137,494 | -2,515 | 0.01% | 444,440 |
| 2016-07-05 | 2016-06-30 | 2.731 | 140,009 | -2,515 | 0.01% | 382,429 |
| 2016-06-29 | 2016-06-27 | 2.780 | 142,524 | +1,859 | 0.01% | 396,166 |
| 2016-06-06 | 2016-06-02 | 2.743 | 140,665 | -9,930 | 0.01% | 385,899 |
| 2016-03-02 | 2016-02-29 | 2.610 | 150,595 | -9,929 | 0.01% | 393,121 |
| 2015-06-01 | 2015-05-28 | 3.553 | 160,524 | -49,647 | 0.02% | 570,360 |
| 2015-05-27 | 2015-05-22 | 3.493 | 210,171 | -827 | 0.03% | 734,061 |
| 2015-05-15 | 2015-05-13 | 3.529 | 210,998 | -23,996 | 0.03% | 744,600 |
| 2015-04-20 | 2015-04-16 | 3.323 | 234,994 | -2,482 | 0.03% | 781,000 |
| 2015-01-26 | 2015-01-22 | 3.203 | 237,476 | -13,239 | 0.03% | 760,549 |
| 2014-12-03 | 2014-12-01 | 2.816 | 250,715 | -12,412 | 0.03% | 705,989 |
| 2014-10-09 | 2014-10-07 | 2.683 | 263,127 | -10,757 | 0.03% | 705,960 |
| 2014-09-26 | 2014-09-24 | 2.743 | 273,884 | -6,619 | 0.03% | 751,371 |
| 2014-09-18 | 2014-09-16 | 2.888 | 280,503 | -82,745 | 0.03% | 810,209 |
| 2014-09-01 | 2014-08-28 | 2.985 | 363,248 | -14,894 | 0.04% | 1,084,331 |
| 2014-08-29 | 2014-08-27 | 3.046 | 378,142 | -8,274 | 0.05% | 1,151,641 |
| 2014-08-26 | 2014-08-22 | 2.804 | 386,416 | +8,274 | 0.05% | 1,083,440 |
| 2014-08-21 | 2014-08-19 | 2.895 | 378,142 | +16,585 | 0.05% | 1,094,537 |
| 2014-08-20 | 2014-08-18 | 2.920 | 361,557 | -55,380 | 0.05% | 1,055,671 |
| 2014-08-12 | 2014-08-08 | 2.831 | 416,937 | -13,450 | 0.05% | 1,180,480 |
| 2014-08-11 | 2014-08-07 | 2.819 | 430,387 | +79,115 | 0.06% | 1,213,121 |
| 2014-08-07 | 2014-08-05 | 3.021 | 351,272 | +11,868 | 0.04% | 1,061,161 |
| 2014-08-06 | 2014-08-04 | 2.718 | 339,404 | +3,164 | 0.04% | 922,349 |
| 2012-03-08 | 2012-03-06 | 2.263 | 336,240 | +4,747 | 0.04% | 760,751 |
| 2012-03-07 | 2012-03-05 | 2.300 | 331,493 | +4,747 | 0.04% | 762,581 |
| 2012-02-27 | 2012-02-23 | 2.123 | 326,746 | +11,076 | 0.04% | 693,840 |
| 2012-02-23 | 2012-02-21 | 2.022 | 315,670 | +791 | 0.04% | 638,401 |
| 2011-12-05 | 2011-12-01 | 1.795 | 314,879 | -15,031 | 0.04% | 565,161 |
| 2011-11-30 | 2011-11-28 | 1.719 | 329,910 | -4,747 | 0.04% | 567,119 |
| 2011-11-23 | 2011-11-21 | 1.694 | 334,657 | -17,406 | 0.04% | 566,819 |
| 2011-10-27 | 2011-10-25 | 1.909 | 352,063 | -791 | 0.05% | 671,951 |
| 2011-09-28 | 2011-09-26 | 1.643 | 352,854 | +2,374 | 0.05% | 579,800 |
| 2011-08-15 | 2011-08-11 | 2.149 | 350,480 | +15,823 | 0.04% | 753,099 |
| 2011-07-28 | 2011-07-26 | 2.819 | 334,657 | -79,116 | 0.04% | 943,289 |
| 2011-07-25 | 2011-07-21 | 3.008 | 413,773 | -3,164 | 0.05% | 1,244,741 |
| 2011-07-13 | 2011-07-11 | 2.755 | 416,937 | +23,734 | 0.05% | 1,148,860 |
| 2011-06-07 | 2011-06-02 | 2.907 | 393,203 | +9,494 | 0.05% | 1,143,101 |
| 2011-05-31 | 2011-05-27 | 2.932 | 383,709 | +6,329 | 0.05% | 1,125,201 |
| 2011-05-06 | 2011-05-04 | 3.413 | 377,380 | +4,178 | 0.05% | 1,287,848 |
| 2011-04-20 | 2011-04-18 | 3.834 | 373,202 | +11,736 | 0.05% | 1,431,000 |
| 2011-04-19 | 2011-04-15 | 3.911 | 361,466 | +11,736 | 0.05% | 1,413,720 |
| 2011-04-14 | 2011-04-12 | 3.770 | 349,730 | -6,259 | 0.05% | 1,318,650 |
| 2011-04-13 | 2011-04-11 | 3.668 | 355,989 | -508,556 | 0.05% | 1,305,849 |
| 2011-04-11 | 2011-04-07 | 3.707 | 864,545 | +6,259 | 0.11% | 3,204,499 |
| 2011-04-08 | 2011-04-06 | 3.770 | 858,286 | -3,130 | 0.11% | 3,236,149 |
| 2011-03-24 | 2011-03-22 | 3.119 | 861,416 | +15,648 | 0.11% | 2,686,441 |
| 2011-03-21 | 2011-03-17 | 3.195 | 845,768 | -10,953 | 0.11% | 2,702,500 |
| 2011-03-17 | 2011-03-15 | 2.876 | 856,721 | +39,119 | 0.11% | 2,463,749 |
| 2011-03-16 | 2011-03-14 | 2.991 | 817,602 | +469,437 | 0.11% | 2,445,301 |
| 2011-03-11 | 2011-03-09 | 2.914 | 348,165 | +3,912 | 0.05% | 1,014,599 |
| 2011-03-10 | 2011-03-08 | 2.901 | 344,253 | +3,129 | 0.04% | 998,799 |
| 2011-02-24 | 2011-02-22 | 2.965 | 341,124 | +7,824 | 0.04% | 1,011,521 |
| 2011-02-23 | 2011-02-21 | 3.170 | 333,300 | -4,694 | 0.04% | 1,056,481 |
| 2011-02-18 | 2011-02-16 | 3.221 | 337,994 | -31,296 | 0.04% | 1,088,639 |
| 2011-02-17 | 2011-02-15 | 3.195 | 369,290 | +28,949 | 0.05% | 1,180,000 |
| 2011-02-01 | 2011-01-28 | 3.464 | 340,341 | +88,410 | 0.04% | 1,178,849 |
| 2011-01-24 | 2011-01-20 | 3.553 | 251,931 | +5,477 | 0.03% | 895,161 |
| 2011-01-19 | 2011-01-17 | 3.694 | 246,454 | +5,477 | 0.03% | 910,350 |
| 2010-12-17 | 2010-12-15 | 3.566 | 240,977 | +6,259 | 0.03% | 859,319 |
| 2010-12-06 | 2010-12-02 | 4.077 | 234,718 | -2,347 | 0.03% | 956,999 |
| 2010-12-02 | 2010-11-30 | 3.630 | 237,065 | -7,824 | 0.03% | 860,519 |
| 2010-12-01 | 2010-11-29 | 3.694 | 244,889 | +7,824 | 0.03% | 904,569 |
| 2010-11-26 | 2010-11-24 | 3.962 | 237,065 | +7,824 | 0.03% | 939,299 |
| 2010-11-24 | 2010-11-22 | 3.975 | 229,241 | +15,647 | 0.03% | 911,228 |
| 2010-11-23 | 2010-11-19 | 4.039 | 213,594 | +4,695 | 0.03% | 862,682 |
| 2010-11-18 | 2010-11-16 | 4.090 | 208,899 | +2,347 | 0.03% | 854,399 |
| 2010-11-17 | 2010-11-15 | 4.205 | 206,552 | +4,694 | 0.03% | 868,560 |
| 2010-11-08 | 2010-11-04 | 4.499 | 201,858 | +17,995 | 0.02% | 908,162 |
| 2010-11-04 | 2010-11-02 | 4.499 | 183,863 | -7,824 | 0.02% | 827,202 |
| 2010-11-01 | 2010-10-28 | 4.640 | 191,687 | -11,735 | 0.02% | 889,352 |
| 2010-10-28 | 2010-10-26 | 4.755 | 203,422 | -27,384 | 0.02% | 967,198 |
| 2010-10-26 | 2010-10-22 | 4.844 | 230,806 | -1,565 | 0.03% | 1,118,049 |
| 2010-10-22 | 2010-10-20 | 4.844 | 232,371 | -2,347 | 0.03% | 1,125,630 |
| 2010-10-20 | 2010-10-18 | 4.946 | 234,718 | +3,912 | 0.03% | 1,160,999 |
| 2010-10-18 | 2010-10-14 | 4.997 | 230,806 | +23,472 | 0.03% | 1,153,449 |
| 2010-10-12 | 2010-10-08 | 4.985 | 207,334 | +7,824 | 0.03% | 1,033,498 |
| 2010-10-11 | 2010-10-07 | 4.959 | 199,510 | +25,819 | 0.02% | 989,398 |
| 2010-10-08 | 2010-10-06 | 5.049 | 173,691 | +7,823 | 0.02% | 876,898 |
| 2010-10-04 | 2010-09-29 | 4.755 | 165,868 | +3,912 | 0.02% | 788,642 |
| 2010-09-24 | 2010-09-21 | 4.793 | 161,956 | -11,735 | 0.02% | 776,252 |
| 2010-09-17 | 2010-09-15 | 4.908 | 173,691 | -3,130 | 0.02% | 852,478 |
| 2010-09-16 | 2010-09-14 | 5.010 | 176,821 | -1,565 | 0.02% | 885,920 |
| 2010-09-13 | 2010-09-09 | 4.844 | 178,386 | +6,259 | 0.02% | 864,121 |
| 2010-09-10 | 2010-09-08 | 4.908 | 172,127 | -7,824 | 0.02% | 844,802 |
| 2010-09-09 | 2010-09-07 | 4.895 | 179,951 | +7,824 | 0.02% | 880,902 |
| 2010-08-16 | 2010-08-12 | 6.173 | 172,127 | -1,564 | 0.02% | 1,062,602 |
| 2010-08-13 | 2010-08-11 | 6.250 | 173,691 | -8,607 | 0.02% | 1,085,577 |
| 2010-08-06 | 2010-08-04 | 6.109 | 182,298 | -1,565 | 0.02% | 1,113,741 |
| 2010-08-04 | 2010-08-02 | 6.058 | 183,863 | -3,129 | 0.02% | 1,113,903 |
| 2010-07-30 | 2010-07-28 | 6.020 | 186,992 | -3,912 | 0.02% | 1,125,689 |
| 2010-07-28 | 2010-07-26 | 5.956 | 190,904 | -14,083 | 0.02% | 1,137,039 |
| 2010-07-26 | 2010-07-22 | 6.058 | 204,987 | -3,912 | 0.03% | 1,241,879 |
| 2010-07-23 | 2010-07-21 | 5.918 | 208,899 | -79,022 | 0.03% | 1,236,209 |
| 2010-07-22 | 2010-07-20 | 5.892 | 287,921 | -782 | 0.04% | 1,696,480 |
| 2010-07-15 | 2010-07-13 | 5.994 | 288,703 | -1,565 | 0.04% | 1,730,608 |
| 2010-07-12 | 2010-07-08 | 5.931 | 290,268 | -3,130 | 0.04% | 1,721,439 |
| 2010-06-24 | 2010-06-22 | 6.250 | 293,398 | -2,347 | 0.04% | 1,833,752 |
| 2010-06-21 | 2010-06-17 | 6.301 | 295,745 | -6,259 | 0.04% | 1,863,541 |
| 2010-06-15 | 2010-06-11 | 6.288 | 302,004 | +6,259 | 0.04% | 1,899,120 |
| 2010-06-11 | 2010-06-09 | 6.482 | 295,745 | +5,109 | 0.04% | 1,916,875 |
| 2010-06-10 | 2010-06-08 | 6.533 | 290,636 | +7,730 | 0.04% | 1,898,801 |
| 2010-06-08 | 2010-06-04 | 6.779 | 282,906 | -21,643 | 0.04% | 1,917,839 |
| 2010-06-04 | 2010-06-02 | 6.546 | 304,549 | +7,729 | 0.04% | 1,993,639 |
| 2010-06-03 | 2010-06-01 | 6.546 | 296,820 | +1,546 | 0.04% | 1,943,043 |
| 2010-06-02 | 2010-05-31 | 6.676 | 295,274 | +20,098 | 0.04% | 1,971,123 |
| 2010-05-28 | 2010-05-26 | 6.546 | 275,176 | -6,184 | 0.03% | 1,801,357 |
| 2010-05-25 | 2010-05-20 | 6.339 | 281,360 | -2,319 | 0.03% | 1,783,599 |
| 2010-05-24 | 2010-05-19 | 6.494 | 283,679 | +7,730 | 0.04% | 1,842,339 |
| 2010-05-18 | 2010-05-14 | 6.883 | 275,949 | -3,092 | 0.03% | 1,899,237 |
| 2010-05-11 | 2010-05-07 | 6.611 | 279,041 | +4,638 | 0.03% | 1,844,708 |
| 2010-05-10 | 2010-05-06 | 6.598 | 274,403 | -3,865 | 0.03% | 1,810,497 |
| 2010-05-04 | 2010-04-30 | 7.115 | 278,268 | -773 | 0.03% | 1,979,998 |
| 2010-04-30 | 2010-04-28 | 6.947 | 279,041 | +2,319 | 0.03% | 1,938,568 |
| 2010-04-29 | 2010-04-27 | 7.219 | 276,722 | +16,232 | 0.03% | 1,997,637 |
| 2010-04-28 | 2010-04-26 | 7.426 | 260,490 | +6,184 | 0.03% | 1,934,380 |
| 2010-04-27 | 2010-04-23 | 7.309 | 254,306 | -1,546 | 0.03% | 1,858,848 |
| 2010-04-26 | 2010-04-22 | 6.960 | 255,852 | -773 | 0.03% | 1,780,778 |
| 2010-04-23 | 2010-04-21 | 6.727 | 256,625 | -1,546 | 0.03% | 1,726,399 |
| 2010-04-21 | 2010-04-19 | 6.494 | 258,171 | +1,546 | 0.03% | 1,676,679 |
| 2010-04-19 | 2010-04-15 | 6.831 | 256,625 | +3,092 | 0.03% | 1,752,959 |
| 2010-04-16 | 2010-04-14 | 6.921 | 253,533 | -7,730 | 0.03% | 1,754,798 |
| 2010-04-14 | 2010-04-12 | 6.857 | 261,263 | +2,319 | 0.03% | 1,791,400 |
| 2010-04-12 | 2010-04-08 | 7.141 | 258,944 | +1,546 | 0.03% | 1,849,199 |
| 2010-04-07 | 2010-03-31 | 7.012 | 257,398 | -12,368 | 0.03% | 1,804,859 |
| 2010-04-01 | 2010-03-30 | 7.102 | 269,766 | -1,546 | 0.03% | 1,916,012 |
| 2010-03-25 | 2010-03-23 | 7.258 | 271,312 | +1,546 | 0.03% | 1,969,113 |
| 2010-03-08 | 2010-03-04 | 7.258 | 269,766 | -7,729 | 0.03% | 1,957,892 |
| 2010-03-04 | 2010-03-02 | 7.452 | 277,495 | +2,319 | 0.03% | 2,067,837 |
| 2010-02-24 | 2010-02-22 | 7.232 | 275,176 | -2,319 | 0.03% | 1,990,037 |
| 2010-02-10 | 2010-02-08 | 7.193 | 277,495 | +3,092 | 0.03% | 1,996,038 |
| 2010-02-09 | 2010-02-05 | 7.478 | 274,403 | +3,091 | 0.03% | 2,051,896 |
| 2010-02-03 | 2010-02-01 | 7.297 | 271,312 | +7,730 | 0.03% | 1,979,643 |
| 2010-01-29 | 2010-01-27 | 6.934 | 263,582 | +1,546 | 0.03% | 1,827,761 |
| 2010-01-25 | 2010-01-21 | 7.633 | 262,036 | +2,319 | 0.03% | 2,000,100 |
| 2010-01-21 | 2010-01-19 | 7.633 | 259,717 | +23,189 | 0.03% | 1,982,399 |
| 2010-01-20 | 2010-01-18 | 7.827 | 236,528 | +2,319 | 0.03% | 1,851,300 |
| 2010-01-18 | 2010-01-14 | 7.995 | 234,209 | +7,730 | 0.03% | 1,872,539 |
| 2010-01-15 | 2010-01-13 | 7.969 | 226,479 | +19,324 | 0.03% | 1,804,876 |
| 2010-01-14 | 2010-01-12 | 8.189 | 207,155 | +34,010 | 0.03% | 1,696,438 |
| 2010-01-12 | 2010-01-08 | 8.396 | 173,145 | +3,092 | 0.02% | 1,453,762 |
| 2010-01-08 | 2010-01-06 | 8.526 | 170,053 | +5,411 | 0.02% | 1,449,801 |
| 2010-01-07 | 2010-01-05 | 8.461 | 164,642 | -7,730 | 0.02% | 1,393,019 |
| 2010-01-06 | 2010-01-04 | 8.215 | 172,372 | +15,460 | 0.02% | 1,416,052 |
| 2009-12-22 | 2009-12-18 | 7.633 | 156,912 | +4,637 | 0.02% | 1,197,697 |
| 2009-12-15 | 2009-12-11 | 7.801 | 152,275 | +3,092 | 0.02% | 1,187,913 |
| 2009-12-09 | 2009-12-07 | 8.435 | 149,183 | +7,730 | 0.02% | 1,258,362 |
| 2009-12-08 | 2009-12-04 | 8.551 | 141,453 | +15,459 | 0.02% | 1,209,630 |
| 2009-12-04 | 2009-12-02 | 8.448 | 125,994 | +23,189 | 0.02% | 1,064,392 |
| 2009-12-01 | 2009-11-27 | 7.542 | 102,805 | +5,411 | 0.01% | 775,392 |
| 2009-11-30 | 2009-11-26 | 8.047 | 97,394 | +773 | 0.01% | 783,721 |
| 2009-11-24 | 2009-11-20 | 8.202 | 96,621 | +2,319 | 0.01% | 792,500 |
| 2009-11-23 | 2009-11-19 | 8.254 | 94,302 | +15,459 | 0.01% | 778,360 |
| 2009-11-19 | 2009-11-17 | 8.034 | 78,843 | -4,637 | 0.01% | 633,423 |
| 2009-11-16 | 2009-11-12 | 8.409 | 83,480 | +34,010 | 0.01% | 701,996 |
| 2009-11-12 | 2009-11-10 | 8.668 | 49,470 | +3,092 | 0.01% | 428,801 |
| 2009-11-10 | 2009-11-06 | 9.211 | 46,378 | +3,865 | 0.01% | 427,200 |
| 2009-11-06 | 2009-11-04 | 8.707 | 42,513 | -2,319 | 0.01% | 370,148 |
| 2009-11-04 | 2009-11-02 | 8.914 | 44,832 | +2,319 | 0.01% | 399,619 |
| 2009-11-03 | 2009-10-30 | 8.707 | 42,513 | +12,367 | 0.01% | 370,148 |
| 2009-10-28 | 2009-10-23 | 7.465 | 30,146 | +5,411 | 0.00% | 225,032 |
| 2009-10-27 | 2009-10-22 | 7.284 | 24,735 | +3,092 | 0.00% | 180,160 |
| 2009-10-23 | 2009-10-21 | 6.999 | 21,643 | +12,367 | 0.00% | 151,479 |
| 2009-10-21 | 2009-10-19 | 6.300 | 9,276 | +3,092 | 0.00% | 58,442 |
| 2009-10-20 | 2009-10-16 | 6.287 | 6,184 | -1,546 | 0.00% | 38,882 |
| 2009-10-19 | 2009-10-15 | 6.300 | 7,730 | +1,546 | 0.00% | 48,702 |
| 2009-10-16 | 2009-10-14 | 6.443 | 6,184 | -4,638 | 0.00% | 39,842 |
| 2009-10-15 | 2009-10-13 | 6.378 | 10,822 | +4,638 | 0.00% | 69,023 |
| 2009-10-12 | 2009-10-08 | 6.598 | 6,184 | 0.00% | 40,802 |
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