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 | 1.200 | 82,000 | +0 | 0.00% | 98,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 82,000 | +0 | 0.00% | 100,040 |
| 2025-10-10 | 2025-10-08 | 1.200 | 82,000 | +0 | 0.00% | 98,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 82,000 | +0 | 0.00% | 100,860 |
| 2025-10-08 | 2025-10-03 | 1.250 | 82,000 | +0 | 0.00% | 102,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 82,000 | +0 | 0.00% | 103,320 |
| 2025-10-03 | 2025-09-30 | 1.320 | 82,000 | +0 | 0.00% | 108,240 |
| 2025-10-02 | 2025-09-29 | 1.270 | 82,000 | +0 | 0.00% | 104,140 |
| 2025-09-30 | 2025-09-26 | 1.250 | 82,000 | +0 | 0.00% | 102,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 82,000 | +0 | 0.00% | 102,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-09-25 | 2025-09-23 | 1.250 | 82,000 | +0 | 0.00% | 102,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-09-23 | 2025-09-19 | 1.270 | 82,000 | +0 | 0.00% | 104,140 |
| 2025-09-22 | 2025-09-18 | 1.230 | 82,000 | +0 | 0.00% | 100,860 |
| 2025-09-19 | 2025-09-17 | 1.260 | 82,000 | +0 | 0.00% | 103,320 |
| 2025-09-18 | 2025-09-16 | 1.260 | 82,000 | +0 | 0.00% | 103,320 |
| 2025-09-17 | 2025-09-15 | 1.270 | 82,000 | +0 | 0.00% | 104,140 |
| 2025-09-16 | 2025-09-12 | 1.270 | 82,000 | +0 | 0.00% | 104,140 |
| 2025-09-15 | 2025-09-11 | 1.280 | 82,000 | +0 | 0.00% | 104,960 |
| 2025-09-12 | 2025-09-10 | 1.290 | 82,000 | +0 | 0.00% | 105,780 |
| 2025-09-11 | 2025-09-09 | 1.320 | 82,000 | +0 | 0.00% | 108,240 |
| 2025-09-10 | 2025-09-08 | 1.320 | 82,000 | +0 | 0.00% | 108,240 |
| 2025-09-09 | 2025-09-05 | 1.290 | 82,000 | +0 | 0.00% | 105,780 |
| 2025-09-08 | 2025-09-04 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-09-05 | 2025-09-03 | 1.220 | 82,000 | +0 | 0.00% | 100,040 |
| 2025-09-04 | 2025-09-02 | 1.230 | 82,000 | +0 | 0.00% | 100,860 |
| 2025-09-03 | 2025-09-01 | 1.270 | 82,000 | +0 | 0.00% | 104,140 |
| 2025-09-02 | 2025-08-29 | 1.310 | 82,000 | +0 | 0.00% | 107,420 |
| 2025-09-01 | 2025-08-28 | 1.330 | 82,000 | +0 | 0.00% | 109,060 |
| 2025-08-29 | 2025-08-27 | 1.280 | 82,000 | +0 | 0.00% | 104,960 |
| 2025-08-28 | 2025-08-26 | 1.310 | 82,000 | +0 | 0.00% | 107,420 |
| 2025-08-27 | 2025-08-25 | 1.340 | 82,000 | +0 | 0.00% | 109,880 |
| 2025-08-26 | 2025-08-22 | 1.350 | 82,000 | +0 | 0.00% | 110,700 |
| 2025-08-25 | 2025-08-21 | 1.330 | 82,000 | +0 | 0.00% | 109,060 |
| 2025-08-22 | 2025-08-20 | 1.330 | 82,000 | +0 | 0.00% | 109,060 |
| 2025-08-21 | 2025-08-19 | 1.310 | 82,000 | +0 | 0.00% | 107,420 |
| 2025-08-20 | 2025-08-18 | 1.340 | 82,000 | +0 | 0.00% | 109,880 |
| 2025-08-19 | 2025-08-15 | 1.350 | 82,000 | +0 | 0.00% | 110,700 |
| 2025-08-18 | 2025-08-14 | 1.390 | 82,000 | +0 | 0.00% | 113,980 |
| 2025-08-15 | 2025-08-13 | 1.400 | 82,000 | +0 | 0.00% | 114,800 |
| 2025-08-14 | 2025-08-12 | 1.390 | 82,000 | +0 | 0.00% | 113,980 |
| 2025-08-13 | 2025-08-11 | 1.260 | 82,000 | +0 | 0.00% | 103,320 |
| 2025-08-12 | 2025-08-08 | 1.140 | 82,000 | +0 | 0.00% | 93,480 |
| 2025-08-11 | 2025-08-07 | 1.170 | 82,000 | +0 | 0.00% | 95,940 |
| 2025-08-08 | 2025-08-06 | 1.170 | 82,000 | +0 | 0.00% | 95,940 |
| 2025-08-07 | 2025-08-05 | 1.170 | 82,000 | +0 | 0.00% | 95,940 |
| 2025-08-06 | 2025-08-04 | 1.170 | 82,000 | +0 | 0.00% | 95,940 |
| 2025-08-05 | 2025-08-01 | 1.170 | 82,000 | +0 | 0.00% | 95,940 |
| 2025-08-04 | 2025-07-31 | 1.190 | 82,000 | +0 | 0.00% | 97,580 |
| 2025-08-01 | 2025-07-30 | 1.220 | 82,000 | +0 | 0.00% | 100,040 |
| 2025-07-31 | 2025-07-29 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-07-30 | 2025-07-28 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-07-29 | 2025-07-25 | 1.260 | 82,000 | +0 | 0.00% | 103,320 |
| 2025-07-28 | 2025-07-24 | 1.300 | 82,000 | +0 | 0.00% | 106,600 |
| 2025-07-25 | 2025-07-23 | 1.270 | 82,000 | +0 | 0.00% | 104,140 |
| 2025-07-24 | 2025-07-22 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-07-23 | 2025-07-21 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-07-22 | 2025-07-18 | 1.210 | 82,000 | +0 | 0.00% | 99,220 |
| 2025-07-21 | 2025-07-17 | 1.200 | 82,000 | +0 | 0.00% | 98,400 |
| 2025-07-18 | 2025-07-16 | 1.230 | 82,000 | +0 | 0.00% | 100,860 |
| 2025-07-17 | 2025-07-15 | 1.200 | 82,000 | +0 | 0.00% | 98,400 |
| 2025-07-16 | 2025-07-14 | 1.240 | 82,000 | +0 | 0.00% | 101,680 |
| 2025-07-15 | 2025-07-11 | 1.180 | 82,000 | +0 | 0.00% | 96,760 |
| 2025-07-14 | 2025-07-10 | 1.140 | 82,000 | +0 | 0.00% | 93,480 |
| 2025-07-11 | 2025-07-09 | 1.080 | 82,000 | +0 | 0.00% | 88,560 |
| 2025-07-10 | 2025-07-08 | 1.030 | 82,000 | +0 | 0.00% | 84,460 |
| 2025-07-09 | 2025-07-07 | 1.020 | 82,000 | +0 | 0.00% | 83,640 |
| 2025-07-08 | 2025-07-04 | 1.020 | 82,000 | +0 | 0.00% | 83,640 |
| 2025-07-07 | 2025-07-03 | 1.030 | 82,000 | +0 | 0.00% | 84,460 |
| 2025-07-04 | 2025-07-02 | 1.040 | 82,000 | +0 | 0.00% | 85,280 |
| 2025-07-03 | 2025-06-30 | 1.030 | 82,000 | +0 | 0.00% | 84,460 |
| 2025-07-02 | 2025-06-27 | 1.020 | 82,000 | +0 | 0.00% | 83,640 |
| 2025-06-30 | 2025-06-26 | 1.020 | 82,000 | +0 | 0.00% | 83,640 |
| 2025-06-27 | 2025-06-25 | 1.050 | 82,000 | +0 | 0.00% | 86,100 |
| 2025-06-26 | 2025-06-24 | 1.040 | 82,000 | +0 | 0.00% | 85,280 |
| 2025-06-25 | 2025-06-23 | 1.040 | 82,000 | +0 | 0.00% | 85,280 |
| 2025-06-24 | 2025-06-20 | 1.050 | 82,000 | +0 | 0.00% | 86,100 |
| 2025-06-23 | 2025-06-19 | 1.050 | 82,000 | +0 | 0.00% | 86,100 |
| 2025-06-20 | 2025-06-18 | 1.090 | 82,000 | +0 | 0.00% | 89,380 |
| 2025-06-19 | 2025-06-17 | 1.090 | 82,000 | +0 | 0.00% | 89,380 |
| 2025-06-18 | 2025-06-16 | 1.120 | 82,000 | +0 | 0.00% | 91,840 |
| 2025-06-17 | 2025-06-13 | 1.133 | 82,000 | +0 | 0.00% | 92,944 |
| 2025-06-16 | 2025-06-12 | 1.174 | 82,000 | +974 | 0.00% | 96,263 |
| 2025-06-13 | 2025-06-11 | 1.154 | 81,026 | +0 | 0.00% | 93,480 |
| 2025-06-12 | 2025-06-10 | 1.144 | 81,026 | +0 | 0.00% | 92,660 |
| 2025-06-11 | 2025-06-09 | 1.123 | 81,026 | +0 | 0.00% | 91,020 |
| 2025-06-10 | 2025-06-06 | 1.204 | 81,026 | -988 | 0.00% | 97,580 |
| 2025-02-19 | 2025-02-17 | 1.032 | 82,014 | -59,288 | 0.00% | 84,660 |
| 2024-06-14 | 2024-06-12 | 0.724 | 141,302 | +997 | 0.00% | 102,252 |
| 2024-04-22 | 2024-04-18 | 0.642 | 140,305 | +981 | 0.00% | 90,090 |
| 2023-06-08 | 2023-06-06 | 0.934 | 139,324 | +2,452 | 0.00% | 130,089 |
| 2023-01-09 | 2023-01-05 | 1.048 | 136,872 | -9,639 | 0.00% | 143,420 |
| 2022-09-08 | 2022-09-06 | 1.058 | 146,511 | +57,833 | 0.00% | 155,040 |
| 2022-06-10 | 2022-06-08 | 1.246 | 88,678 | +2,320 | 0.00% | 110,532 |
| 2022-04-25 | 2022-04-21 | 1.289 | 86,358 | -20,650 | 0.00% | 111,320 |
| 2022-01-20 | 2022-01-18 | 1.491 | 107,008 | -939 | 0.00% | 159,599 |
| 2021-12-01 | 2021-11-29 | 1.417 | 107,947 | -206,508 | 0.00% | 152,950 |
| 2021-11-15 | 2021-11-11 | 1.534 | 314,455 | +20,651 | 0.00% | 482,401 |
| 2021-11-12 | 2021-11-10 | 1.598 | 293,804 | +122,027 | 0.00% | 469,500 |
| 2021-10-21 | 2021-10-19 | 1.779 | 171,777 | +84,481 | 0.00% | 305,611 |
| 2021-09-30 | 2021-09-28 | 1.491 | 87,296 | -131,414 | 0.00% | 130,200 |
| 2021-06-04 | 2021-06-02 | 2.082 | 218,710 | +2,768 | 0.00% | 455,454 |
| 2021-04-27 | 2021-04-23 | 2.244 | 215,942 | -8,341 | 0.00% | 484,640 |
| 2021-02-02 | 2021-01-29 | 2.697 | 224,283 | +9,268 | 0.00% | 604,999 |
| 2021-01-06 | 2021-01-04 | 2.244 | 215,015 | +5,560 | 0.00% | 482,559 |
| 2020-12-30 | 2020-12-28 | 1.856 | 209,455 | +2,781 | 0.00% | 388,721 |
| 2020-02-25 | 2020-02-21 | 1.079 | 206,674 | +46,339 | 0.00% | 223,000 |
| 2019-11-08 | 2019-11-06 | 1.273 | 160,335 | +92,679 | 0.00% | 204,140 |
| 2019-09-11 | 2019-09-09 | 1.327 | 67,656 | -109,361 | 0.00% | 89,790 |
| 2019-07-23 | 2019-07-19 | 1.478 | 177,017 | -2,780 | 0.00% | 261,670 |
| 2019-07-05 | 2019-07-03 | 1.262 | 179,797 | +25,950 | 0.00% | 226,980 |
| 2019-04-15 | 2019-04-11 | 1.338 | 153,847 | +83,411 | 0.00% | 205,840 |
| 2018-12-28 | 2018-12-24 | 0.863 | 70,436 | -3,707 | 0.00% | 60,800 |
| 2017-12-04 | 2017-11-30 | 1.683 | 74,143 | -2,781 | 0.00% | 124,800 |
| 2017-02-20 | 2017-02-16 | 2.104 | 76,924 | -5,560 | 0.00% | 161,851 |
| 2017-02-16 | 2017-02-14 | 2.104 | 82,484 | -46,340 | 0.00% | 173,549 |
| 2016-11-30 | 2016-11-28 | 2.223 | 128,824 | -27,804 | 0.00% | 286,340 |
| 2016-11-21 | 2016-11-17 | 1.996 | 156,628 | +27,804 | 0.00% | 312,651 |
| 2016-11-18 | 2016-11-16 | 2.082 | 128,824 | -27,804 | 0.00% | 268,270 |
| 2016-09-08 | 2016-09-06 | 1.694 | 156,628 | +27,804 | 0.00% | 265,331 |
| 2016-08-11 | 2016-08-09 | 1.198 | 128,824 | +18,536 | 0.00% | 154,290 |
| 2015-12-28 | 2015-12-22 | 2.126 | 110,288 | -80,631 | 0.00% | 234,430 |
| 2015-08-26 | 2015-08-24 | 2.147 | 190,919 | -55,607 | 0.00% | 409,940 |
| 2015-07-13 | 2015-07-09 | 2.568 | 246,526 | -3,707 | 0.01% | 633,080 |
| 2015-06-10 | 2015-06-08 | 3.165 | 250,233 | +1,133 | 0.01% | 791,985 |
| 2015-05-13 | 2015-05-11 | 3.414 | 249,100 | -4,613 | 0.01% | 850,500 |
| 2015-04-27 | 2015-04-23 | 3.501 | 253,713 | -39,672 | 0.01% | 888,250 |
| 2015-04-16 | 2015-04-14 | 3.360 | 293,385 | -922 | 0.01% | 985,801 |
| 2015-04-01 | 2015-03-30 | 2.872 | 294,307 | +18,452 | 0.01% | 845,349 |
| 2015-03-31 | 2015-03-27 | 2.807 | 275,855 | +4,613 | 0.01% | 774,409 |
| 2015-03-26 | 2015-03-24 | 2.666 | 271,242 | -5,536 | 0.01% | 723,239 |
| 2015-03-06 | 2015-03-04 | 2.927 | 276,778 | -4,613 | 0.01% | 810,000 |
| 2015-03-05 | 2015-03-03 | 2.905 | 281,391 | -3,690 | 0.01% | 817,400 |
| 2015-01-29 | 2015-01-27 | 2.721 | 285,081 | +3,690 | 0.01% | 775,589 |
| 2015-01-13 | 2015-01-09 | 2.699 | 281,391 | +55,356 | 0.01% | 759,450 |
| 2015-01-09 | 2015-01-07 | 2.612 | 226,035 | +3,690 | 0.01% | 590,449 |
| 2014-12-16 | 2014-12-12 | 2.536 | 222,345 | +4,613 | 0.00% | 563,940 |
| 2014-12-15 | 2014-12-11 | 2.569 | 217,732 | -7,381 | 0.00% | 559,320 |
| 2014-12-11 | 2014-12-09 | 2.189 | 225,113 | -11,071 | 0.01% | 492,881 |
| 2014-12-05 | 2014-12-03 | 2.536 | 236,184 | -1,845 | 0.01% | 599,040 |
| 2014-12-03 | 2014-12-01 | 2.558 | 238,029 | -1,845 | 0.01% | 608,880 |
| 2014-11-27 | 2014-11-25 | 2.775 | 239,874 | -18,452 | 0.01% | 665,599 |
| 2014-11-17 | 2014-11-13 | 3.111 | 258,326 | -9,226 | 0.01% | 803,600 |
| 2014-11-13 | 2014-11-11 | 3.317 | 267,552 | -923 | 0.01% | 887,400 |
| 2014-11-07 | 2014-11-05 | 3.501 | 268,475 | -3,690 | 0.01% | 939,931 |
| 2014-10-29 | 2014-10-27 | 3.490 | 272,165 | +9,226 | 0.01% | 949,900 |
| 2014-10-21 | 2014-10-17 | 3.382 | 262,939 | +9,226 | 0.01% | 889,200 |
| 2014-10-17 | 2014-10-15 | 3.523 | 253,713 | -9,226 | 0.01% | 893,750 |
| 2014-10-08 | 2014-10-06 | 3.696 | 262,939 | +9,226 | 0.01% | 971,850 |
| 2014-10-07 | 2014-10-03 | 3.631 | 253,713 | +5,535 | 0.01% | 921,250 |
| 2014-09-23 | 2014-09-19 | 4.292 | 248,178 | -46,129 | 0.01% | 1,065,242 |
| 2014-09-10 | 2014-09-05 | 4.281 | 294,307 | +6,458 | 0.01% | 1,260,049 |
| 2014-09-08 | 2014-09-04 | 4.151 | 287,849 | -2,768 | 0.01% | 1,194,960 |
| 2014-09-02 | 2014-08-29 | 4.119 | 290,617 | +2,768 | 0.01% | 1,197,001 |
| 2014-08-29 | 2014-08-27 | 4.195 | 287,849 | +3,690 | 0.01% | 1,207,440 |
| 2014-08-27 | 2014-08-25 | 3.761 | 284,159 | +20,297 | 0.01% | 1,068,761 |
| 2014-08-25 | 2014-08-21 | 3.859 | 263,862 | +13,839 | 0.01% | 1,018,161 |
| 2014-08-15 | 2014-08-13 | 3.945 | 250,023 | -6,458 | 0.01% | 986,441 |
| 2014-08-13 | 2014-08-11 | 3.956 | 256,481 | +6,458 | 0.01% | 1,014,700 |
| 2014-07-30 | 2014-07-28 | 3.989 | 250,023 | +2,768 | 0.01% | 997,281 |
| 2014-07-29 | 2014-07-25 | 4.097 | 247,255 | +2,768 | 0.01% | 1,013,040 |
| 2014-07-18 | 2014-07-16 | 4.119 | 244,487 | +1,845 | 0.01% | 1,006,999 |
| 2014-07-16 | 2014-07-14 | 3.902 | 242,642 | -7,381 | 0.01% | 946,800 |
| 2014-07-14 | 2014-07-10 | 3.837 | 250,023 | -7,380 | 0.01% | 959,341 |
| 2014-07-10 | 2014-07-08 | 3.664 | 257,403 | -6,459 | 0.01% | 943,018 |
| 2014-06-25 | 2014-06-23 | 3.382 | 263,862 | -11,993 | 0.01% | 892,321 |
| 2014-06-24 | 2014-06-20 | 3.468 | 275,855 | -46,130 | 0.01% | 956,799 |
| 2014-06-13 | 2014-06-11 | 3.653 | 321,985 | +4,613 | 0.01% | 1,176,130 |
| 2014-06-12 | 2014-06-10 | 3.685 | 317,372 | -923 | 0.01% | 1,169,600 |
| 2014-06-11 | 2014-06-09 | 3.750 | 318,295 | -922 | 0.01% | 1,193,701 |
| 2014-06-06 | 2014-06-04 | 3.577 | 319,217 | -2,768 | 0.01% | 1,141,799 |
| 2014-06-04 | 2014-05-30 | 3.468 | 321,985 | -1,845 | 0.01% | 1,116,800 |
| 2014-05-26 | 2014-05-22 | 3.653 | 323,830 | +13,839 | 0.01% | 1,182,869 |
| 2014-04-23 | 2014-04-17 | 3.674 | 309,991 | -1,845 | 0.01% | 1,139,039 |
| 2014-04-11 | 2014-04-09 | 3.880 | 311,836 | -1,846 | 0.01% | 1,210,038 |
| 2014-04-04 | 2014-04-02 | 3.891 | 313,682 | +55,356 | 0.01% | 1,220,601 |
| 2014-04-03 | 2014-04-01 | 3.848 | 258,326 | -7,381 | 0.01% | 994,000 |
| 2014-04-01 | 2014-03-28 | 3.490 | 265,707 | -9,226 | 0.01% | 927,361 |
| 2014-03-31 | 2014-03-27 | 3.534 | 274,933 | +16,607 | 0.01% | 971,481 |
| 2014-03-12 | 2014-03-10 | 4.010 | 258,326 | +9,226 | 0.01% | 1,036,000 |
| 2014-02-20 | 2014-02-18 | 4.346 | 249,100 | +4,613 | 0.01% | 1,082,699 |
| 2014-02-19 | 2014-02-17 | 4.260 | 244,487 | +1,845 | 0.01% | 1,041,449 |
| 2014-01-28 | 2014-01-24 | 3.945 | 242,642 | -7,381 | 0.01% | 957,320 |
| 2014-01-23 | 2014-01-21 | 3.956 | 250,023 | -1,845 | 0.01% | 989,151 |
| 2014-01-16 | 2014-01-14 | 4.206 | 251,868 | -9,226 | 0.01% | 1,059,240 |
| 2014-01-14 | 2014-01-10 | 4.195 | 261,094 | -16,607 | 0.01% | 1,095,211 |
| 2014-01-13 | 2014-01-09 | 4.238 | 277,701 | +17,530 | 0.01% | 1,176,912 |
| 2014-01-10 | 2014-01-08 | 4.357 | 260,171 | -5,536 | 0.01% | 1,133,639 |
| 2014-01-09 | 2014-01-07 | 4.379 | 265,707 | +25,833 | 0.01% | 1,163,521 |
| 2014-01-02 | 2013-12-27 | 4.433 | 239,874 | +12,916 | 0.01% | 1,063,399 |
| 2013-12-19 | 2013-12-17 | 4.444 | 226,958 | +1,845 | 0.01% | 1,008,600 |
| 2013-12-16 | 2013-12-12 | 4.292 | 225,113 | -14,761 | 0.01% | 966,241 |
| 2013-12-13 | 2013-12-11 | 4.401 | 239,874 | -4,613 | 0.01% | 1,055,599 |
| 2013-12-11 | 2013-12-09 | 4.271 | 244,487 | -18,452 | 0.01% | 1,044,099 |
| 2013-12-09 | 2013-12-05 | 4.455 | 262,939 | -5,536 | 0.01% | 1,171,350 |
| 2013-12-05 | 2013-12-03 | 4.411 | 268,475 | -1,845 | 0.01% | 1,184,372 |
| 2013-12-03 | 2013-11-29 | 4.563 | 270,320 | +7,381 | 0.01% | 1,233,531 |
| 2013-12-02 | 2013-11-28 | 4.531 | 262,939 | +3,690 | 0.01% | 1,191,300 |
| 2013-11-26 | 2013-11-22 | 4.639 | 259,249 | +1,846 | 0.01% | 1,202,682 |
| 2013-11-21 | 2013-11-19 | 4.509 | 257,403 | +1,845 | 0.01% | 1,160,638 |
| 2013-11-20 | 2013-11-18 | 4.563 | 255,558 | +50,742 | 0.01% | 1,166,169 |
| 2013-11-05 | 2013-11-01 | 4.173 | 204,816 | +4,613 | 0.00% | 854,701 |
| 2013-11-01 | 2013-10-30 | 3.696 | 200,203 | +10,149 | 0.00% | 739,971 |
| 2013-10-22 | 2013-10-18 | 3.750 | 190,054 | -44,285 | 0.00% | 712,759 |
| 2013-10-17 | 2013-10-15 | 3.967 | 234,339 | +10,149 | 0.01% | 929,641 |
| 2013-10-16 | 2013-10-11 | 4.108 | 224,190 | -15,684 | 0.01% | 920,969 |
| 2013-10-15 | 2013-10-10 | 3.804 | 239,874 | +21,219 | 0.01% | 912,599 |
| 2013-10-10 | 2013-10-08 | 3.631 | 218,655 | +1,846 | 0.00% | 793,952 |
| 2013-10-02 | 2013-09-27 | 3.187 | 216,809 | +2,767 | 0.00% | 690,899 |
| 2013-09-27 | 2013-09-25 | 3.263 | 214,042 | +6,459 | 0.00% | 698,321 |
| 2013-09-26 | 2013-09-24 | 3.273 | 207,583 | +2,767 | 0.00% | 679,499 |
| 2013-09-02 | 2013-08-29 | 2.872 | 204,816 | -34,136 | 0.00% | 588,301 |
| 2013-08-21 | 2013-08-19 | 2.710 | 238,952 | -5,535 | 0.01% | 647,501 |
| 2013-08-09 | 2013-08-07 | 2.916 | 244,487 | +5,535 | 0.01% | 712,849 |
| 2013-08-01 | 2013-07-30 | 2.525 | 238,952 | +3,691 | 0.01% | 603,471 |
| 2013-07-03 | 2013-06-28 | 2.406 | 235,261 | -14,762 | 0.01% | 566,099 |
| 2013-07-02 | 2013-06-27 | 2.265 | 250,023 | +5,536 | 0.01% | 566,391 |
| 2013-06-28 | 2013-06-26 | 2.450 | 244,487 | +58,123 | 0.01% | 598,900 |
| 2013-06-27 | 2013-06-25 | 2.439 | 186,364 | -27,678 | 0.00% | 454,500 |
| 2013-06-25 | 2013-06-21 | 2.677 | 214,042 | -9,226 | 0.00% | 573,041 |
| 2013-06-24 | 2013-06-20 | 2.656 | 223,268 | -266,629 | 0.01% | 592,901 |
| 2013-06-20 | 2013-06-18 | 2.786 | 489,897 | -15,684 | 0.01% | 1,364,670 |
| 2013-06-13 | 2013-06-10 | 2.851 | 505,581 | +9,226 | 0.01% | 1,441,240 |
| 2013-06-10 | 2013-06-06 | 2.916 | 496,355 | -4,613 | 0.01% | 1,447,220 |
| 2013-06-05 | 2013-06-03 | 2.927 | 500,968 | +9,226 | 0.01% | 1,466,100 |
| 2013-06-03 | 2013-05-30 | 2.851 | 491,742 | +9,226 | 0.01% | 1,401,790 |
| 2013-05-22 | 2013-05-20 | 2.796 | 482,516 | -83,034 | 0.01% | 1,349,339 |
| 2013-05-21 | 2013-05-16 | 2.829 | 565,550 | -14,761 | 0.01% | 1,599,931 |
| 2013-05-15 | 2013-05-13 | 2.666 | 580,311 | +35,058 | 0.01% | 1,547,340 |
| 2013-02-28 | 2013-02-26 | 2.688 | 545,253 | -3,690 | 0.01% | 1,465,681 |
| 2013-02-25 | 2013-02-21 | 2.851 | 548,943 | +9,226 | 0.01% | 1,564,850 |
| 2013-02-20 | 2013-02-18 | 2.970 | 539,717 | +3,690 | 0.01% | 1,602,900 |
| 2013-01-25 | 2013-01-23 | 2.569 | 536,027 | -5,535 | 0.01% | 1,376,971 |
| 2013-01-22 | 2013-01-18 | 2.764 | 541,562 | -18,452 | 0.01% | 1,496,850 |
| 2013-01-18 | 2013-01-16 | 2.796 | 560,014 | -9,226 | 0.01% | 1,566,060 |
| 2013-01-17 | 2013-01-15 | 2.764 | 569,240 | +1,845 | 0.01% | 1,573,350 |
| 2013-01-11 | 2013-01-09 | 2.439 | 567,395 | +27,678 | 0.01% | 1,383,751 |
| 2013-01-09 | 2013-01-07 | 2.406 | 539,717 | +83,956 | 0.01% | 1,298,700 |
| 2012-12-14 | 2012-12-12 | 2.146 | 455,761 | -36,904 | 0.01% | 978,120 |
| 2012-12-03 | 2012-11-29 | 2.103 | 492,665 | +9,226 | 0.01% | 1,035,961 |
| 2012-11-23 | 2012-11-21 | 2.103 | 483,439 | -3,690 | 0.01% | 1,016,560 |
| 2012-11-21 | 2012-11-19 | 2.092 | 487,129 | -4,613 | 0.01% | 1,019,040 |
| 2012-10-29 | 2012-10-25 | 2.179 | 491,742 | -17,529 | 0.01% | 1,071,330 |
| 2012-10-11 | 2012-10-09 | 2.070 | 509,271 | -4,613 | 0.01% | 1,054,319 |
| 2012-09-24 | 2012-09-20 | 2.211 | 513,884 | +44,284 | 0.01% | 1,136,279 |
| 2012-08-14 | 2012-08-10 | 2.222 | 469,600 | -7,381 | 0.01% | 1,043,450 |
| 2012-08-01 | 2012-07-30 | 2.276 | 476,981 | -9,226 | 0.01% | 1,085,701 |
| 2012-07-16 | 2012-07-12 | 2.309 | 486,207 | -193,744 | 0.01% | 1,122,511 |
| 2012-06-18 | 2012-06-14 | 1.994 | 679,951 | +4,613 | 0.02% | 1,356,080 |
| 2012-06-07 | 2012-06-05 | 2.124 | 675,338 | -46,130 | 0.02% | 1,434,720 |
| 2012-05-15 | 2012-05-11 | 2.103 | 721,468 | +9,226 | 0.02% | 1,517,080 |
| 2012-04-24 | 2012-04-20 | 2.428 | 712,242 | -3,690 | 0.02% | 1,729,280 |
| 2012-04-23 | 2012-04-19 | 2.482 | 715,932 | -7,381 | 0.02% | 1,777,039 |
| 2012-04-20 | 2012-04-18 | 2.460 | 723,313 | -7,381 | 0.02% | 1,779,680 |
| 2012-04-10 | 2012-04-03 | 2.536 | 730,694 | -55,355 | 0.02% | 1,853,281 |
| 2012-03-29 | 2012-03-27 | 2.439 | 786,049 | +30,445 | 0.02% | 1,916,999 |
| 2012-03-28 | 2012-03-26 | 2.450 | 755,604 | -51,665 | 0.02% | 1,850,941 |
| 2012-03-27 | 2012-03-23 | 2.580 | 807,269 | -3,690 | 0.02% | 2,082,500 |
| 2012-03-26 | 2012-03-22 | 2.547 | 810,959 | +29,523 | 0.02% | 2,065,649 |
| 2012-03-15 | 2012-03-13 | 2.406 | 781,436 | -11,071 | 0.02% | 1,880,339 |
| 2012-02-29 | 2012-02-27 | 2.211 | 792,507 | +4,612 | 0.02% | 1,752,359 |
| 2012-02-21 | 2012-02-17 | 2.276 | 787,895 | +35,059 | 0.02% | 1,793,401 |
| 2012-02-20 | 2012-02-16 | 2.265 | 752,836 | -9,226 | 0.02% | 1,705,440 |
| 2012-02-17 | 2012-02-15 | 2.233 | 762,062 | +29,523 | 0.02% | 1,701,560 |
| 2012-02-14 | 2012-02-10 | 2.005 | 732,539 | +76,575 | 0.02% | 1,468,900 |
| 2012-02-02 | 2012-01-31 | 1.897 | 655,964 | +55,356 | 0.01% | 1,244,251 |
| 2012-02-01 | 2012-01-30 | 1.886 | 600,608 | +46,130 | 0.01% | 1,132,740 |
| 2012-01-26 | 2012-01-19 | 1.951 | 554,478 | -6,459 | 0.01% | 1,081,799 |
| 2012-01-13 | 2012-01-11 | 1.919 | 560,937 | +11,072 | 0.01% | 1,076,161 |
| 2012-01-12 | 2012-01-10 | 1.875 | 549,865 | +17,529 | 0.01% | 1,031,079 |
| 2012-01-04 | 2011-12-30 | 1.778 | 532,336 | -9,226 | 0.01% | 946,280 |
| 2012-01-03 | 2011-12-29 | 1.713 | 541,562 | +9,226 | 0.01% | 927,460 |
| 2011-12-30 | 2011-12-28 | 1.680 | 532,336 | +5,535 | 0.01% | 894,350 |
| 2011-11-14 | 2011-11-10 | 2.179 | 526,801 | -9,226 | 0.01% | 1,147,711 |
| 2011-10-31 | 2011-10-27 | 1.994 | 536,027 | +156,841 | 0.01% | 1,069,041 |
| 2011-10-24 | 2011-10-20 | 1.843 | 379,186 | +59,046 | 0.01% | 698,700 |
| 2011-10-20 | 2011-10-18 | 1.908 | 320,140 | +52,588 | 0.01% | 610,720 |
| 2011-10-14 | 2011-10-12 | 1.919 | 267,552 | -3,690 | 0.01% | 513,300 |
| 2011-10-13 | 2011-10-11 | 1.799 | 271,242 | +31,368 | 0.01% | 488,039 |
| 2011-10-07 | 2011-10-04 | 1.648 | 239,874 | -5,536 | 0.01% | 395,200 |
| 2011-09-20 | 2011-09-16 | 1.951 | 245,410 | +3,691 | 0.01% | 478,800 |
| 2011-09-05 | 2011-09-01 | 2.287 | 241,719 | -2,768 | 0.01% | 552,819 |
| 2011-08-18 | 2011-08-16 | 2.059 | 244,487 | +8,303 | 0.01% | 503,500 |
| 2011-07-27 | 2011-07-25 | 2.515 | 236,184 | -4,613 | 0.01% | 593,920 |
| 2011-07-26 | 2011-07-22 | 2.536 | 240,797 | -18,452 | 0.01% | 610,741 |
| 2011-07-21 | 2011-07-19 | 2.547 | 259,249 | -7,380 | 0.01% | 660,351 |
| 2011-07-13 | 2011-07-11 | 2.634 | 266,629 | +9,226 | 0.01% | 702,269 |
| 2011-07-12 | 2011-07-08 | 2.645 | 257,403 | -21,220 | 0.01% | 680,759 |
| 2011-07-08 | 2011-07-06 | 2.634 | 278,623 | -110,711 | 0.01% | 733,860 |
| 2011-07-05 | 2011-06-30 | 2.601 | 389,334 | -18,452 | 0.01% | 1,012,799 |
| 2011-07-04 | 2011-06-29 | 2.634 | 407,786 | -9,226 | 0.01% | 1,074,060 |
| 2011-06-28 | 2011-06-24 | 2.612 | 417,012 | -15,684 | 0.01% | 1,089,320 |
| 2011-06-24 | 2011-06-22 | 2.677 | 432,696 | +8,303 | 0.01% | 1,158,430 |
| 2011-06-15 | 2011-06-13 | 2.677 | 424,393 | -70,117 | 0.01% | 1,136,200 |
| 2011-06-01 | 2011-05-30 | 2.764 | 494,510 | -11,071 | 0.01% | 1,366,800 |
| 2011-05-16 | 2011-05-12 | 2.742 | 505,581 | -9,226 | 0.01% | 1,386,440 |
| 2011-05-13 | 2011-05-11 | 2.721 | 514,807 | -11,071 | 0.01% | 1,400,580 |
| 2011-05-11 | 2011-05-06 | 2.645 | 525,878 | -33,213 | 0.01% | 1,390,800 |
| 2011-04-27 | 2011-04-21 | 2.580 | 559,091 | +11,071 | 0.01% | 1,442,279 |
| 2011-04-21 | 2011-04-19 | 2.569 | 548,020 | +22,142 | 0.01% | 1,407,779 |
| 2011-04-18 | 2011-04-14 | 2.645 | 525,878 | +11,071 | 0.01% | 1,390,800 |
| 2011-04-15 | 2011-04-13 | 2.666 | 514,807 | -55,356 | 0.01% | 1,372,680 |
| 2011-04-13 | 2011-04-11 | 2.731 | 570,163 | +5,536 | 0.01% | 1,557,361 |
| 2011-04-11 | 2011-04-07 | 2.645 | 564,627 | -43,362 | 0.01% | 1,493,280 |
| 2011-04-08 | 2011-04-06 | 2.656 | 607,989 | +10,149 | 0.01% | 1,614,550 |
| 2011-04-07 | 2011-04-04 | 2.666 | 597,840 | -4,613 | 0.01% | 1,594,079 |
| 2011-03-18 | 2011-03-16 | 2.775 | 602,453 | -66,427 | 0.01% | 1,671,679 |
| 2011-03-17 | 2011-03-15 | 2.666 | 668,880 | +27,678 | 0.02% | 1,783,500 |
| 2011-03-14 | 2011-03-10 | 2.645 | 641,202 | +9,226 | 0.01% | 1,695,799 |
| 2011-02-23 | 2011-02-21 | 2.818 | 631,976 | +9,226 | 0.01% | 1,780,999 |
| 2011-02-22 | 2011-02-18 | 2.840 | 622,750 | +4,613 | 0.01% | 1,768,499 |
| 2011-02-17 | 2011-02-15 | 2.927 | 618,137 | +18,451 | 0.01% | 1,808,999 |
| 2011-02-11 | 2011-02-09 | 3.002 | 599,686 | +70,118 | 0.01% | 1,800,501 |
| 2011-02-09 | 2011-02-07 | 3.024 | 529,568 | +69,194 | 0.01% | 1,601,459 |
| 2011-02-08 | 2011-02-02 | 3.089 | 460,374 | +22,142 | 0.01% | 1,422,150 |
| 2011-01-17 | 2011-01-13 | 2.872 | 438,232 | -95,949 | 0.01% | 1,258,751 |
| 2011-01-13 | 2011-01-11 | 2.861 | 534,181 | +5,535 | 0.01% | 1,528,559 |
| 2010-12-21 | 2010-12-17 | 2.634 | 528,646 | -3,690 | 0.01% | 1,392,390 |
| 2010-12-20 | 2010-12-16 | 2.677 | 532,336 | +27,678 | 0.01% | 1,425,189 |
| 2010-12-17 | 2010-12-15 | 2.742 | 504,658 | +49,820 | 0.01% | 1,383,909 |
| 2010-12-15 | 2010-12-13 | 2.796 | 454,838 | +36,903 | 0.01% | 1,271,939 |
| 2010-12-13 | 2010-12-09 | 2.872 | 417,935 | +113,479 | 0.01% | 1,200,451 |
| 2010-12-10 | 2010-12-08 | 2.818 | 304,456 | +50,743 | 0.01% | 858,001 |
| 2010-12-07 | 2010-12-03 | 2.688 | 253,713 | +41,517 | 0.01% | 682,000 |
| 2010-12-06 | 2010-12-02 | 2.786 | 212,196 | +212,196 | 0.00% | 591,099 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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