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 | 5.620 | 100,000 | +0 | 0.01% | 562,000 |
| 2025-10-13 | 2025-10-09 | 5.740 | 100,000 | +0 | 0.01% | 574,000 |
| 2025-10-10 | 2025-10-08 | 5.700 | 100,000 | +2,000 | 0.01% | 570,000 |
| 2025-09-22 | 2025-09-18 | 5.880 | 98,000 | +1,000 | 0.01% | 576,240 |
| 2025-09-05 | 2025-09-03 | 6.600 | 97,000 | +3,825 | 0.01% | 640,225 |
| 2025-08-28 | 2025-08-26 | 7.069 | 93,175 | -3,842 | 0.01% | 658,629 |
| 2025-08-07 | 2025-08-05 | 6.944 | 97,017 | +960 | 0.01% | 673,668 |
| 2025-07-18 | 2025-07-16 | 6.267 | 96,057 | +961 | 0.01% | 602,001 |
| 2025-07-17 | 2025-07-15 | 6.361 | 95,096 | +960 | 0.01% | 604,889 |
| 2025-07-16 | 2025-07-14 | 6.465 | 94,136 | +961 | 0.01% | 608,582 |
| 2025-06-02 | 2025-05-29 | 5.273 | 93,175 | +4,873 | 0.01% | 491,295 |
| 2025-05-15 | 2025-05-13 | 5.416 | 88,302 | +910 | 0.01% | 478,211 |
| 2025-05-06 | 2025-04-30 | 5.130 | 87,392 | +911 | 0.01% | 448,322 |
| 2025-04-03 | 2025-04-01 | 5.405 | 86,481 | +910 | 0.01% | 467,399 |
| 2025-03-21 | 2025-03-19 | 5.745 | 85,571 | -910 | 0.01% | 491,620 |
| 2025-03-13 | 2025-03-11 | 5.734 | 86,481 | +910 | 0.01% | 495,899 |
| 2025-02-25 | 2025-02-21 | 5.822 | 85,571 | -1,821 | 0.01% | 498,200 |
| 2025-02-20 | 2025-02-18 | 5.734 | 87,392 | +911 | 0.01% | 501,122 |
| 2025-01-08 | 2025-01-06 | 5.405 | 86,481 | +910 | 0.01% | 467,399 |
| 2024-12-19 | 2024-12-17 | 5.602 | 85,571 | +910 | 0.01% | 479,400 |
| 2024-12-11 | 2024-12-09 | 5.767 | 84,661 | +911 | 0.01% | 488,252 |
| 2024-11-20 | 2024-11-18 | 5.328 | 83,750 | +910 | 0.01% | 446,199 |
| 2024-11-12 | 2024-11-08 | 5.712 | 82,840 | -9,103 | 0.01% | 473,200 |
| 2024-11-07 | 2024-11-05 | 5.690 | 91,943 | +910 | 0.01% | 523,179 |
| 2024-10-10 | 2024-10-08 | 5.866 | 91,033 | +910 | 0.01% | 534,001 |
| 2024-10-09 | 2024-10-07 | 6.119 | 90,123 | +1,821 | 0.01% | 551,433 |
| 2024-09-09 | 2024-09-04 | 5.331 | 88,302 | +4,607 | 0.01% | 470,762 |
| 2024-09-04 | 2024-09-02 | 5.297 | 83,695 | +863 | 0.01% | 443,291 |
| 2024-08-21 | 2024-08-19 | 4.891 | 82,832 | +863 | 0.01% | 405,120 |
| 2024-07-10 | 2024-07-08 | 5.644 | 81,969 | +1,725 | 0.01% | 462,649 |
| 2024-06-19 | 2024-06-17 | 6.699 | 80,244 | +863 | 0.01% | 537,543 |
| 2024-06-03 | 2024-05-30 | 7.449 | 79,381 | +2,931 | 0.01% | 591,312 |
| 2024-05-23 | 2024-05-21 | 7.581 | 76,450 | +831 | 0.01% | 579,599 |
| 2024-05-10 | 2024-05-08 | 7.942 | 75,619 | +831 | 0.01% | 600,599 |
| 2024-04-17 | 2024-04-15 | 7.654 | 74,788 | +831 | 0.01% | 572,399 |
| 2024-03-14 | 2024-03-12 | 7.196 | 73,957 | +831 | 0.01% | 532,219 |
| 2024-03-06 | 2024-03-04 | 7.293 | 73,126 | +831 | 0.01% | 533,279 |
| 2024-02-21 | 2024-02-19 | 7.124 | 72,295 | +831 | 0.01% | 515,039 |
| 2023-12-29 | 2023-12-27 | 7.208 | 71,464 | +831 | 0.01% | 515,138 |
| 2023-12-20 | 2023-12-18 | 7.064 | 70,633 | +831 | 0.01% | 498,948 |
| 2023-12-06 | 2023-12-04 | 6.847 | 69,802 | +831 | 0.01% | 477,958 |
| 2023-10-26 | 2023-10-24 | 6.534 | 68,971 | +831 | 0.01% | 450,688 |
| 2023-10-25 | 2023-10-20 | 6.450 | 68,140 | -11,634 | 0.01% | 439,518 |
| 2023-10-19 | 2023-10-17 | 6.787 | 79,774 | +831 | 0.01% | 541,440 |
| 2023-10-17 | 2023-10-13 | 6.920 | 78,943 | +8,310 | 0.01% | 546,250 |
| 2023-09-29 | 2023-09-27 | 6.655 | 70,633 | +831 | 0.01% | 470,048 |
| 2023-09-18 | 2023-09-14 | 6.859 | 69,802 | -1,662 | 0.01% | 478,798 |
| 2023-09-04 | 2023-08-30 | 7.423 | 71,464 | +2,526 | 0.01% | 530,452 |
| 2023-08-24 | 2023-08-22 | 7.635 | 68,938 | +802 | 0.01% | 526,322 |
| 2023-07-13 | 2023-07-11 | 7.410 | 68,136 | +801 | 0.01% | 504,899 |
| 2023-06-28 | 2023-06-26 | 7.423 | 67,335 | +802 | 0.01% | 499,804 |
| 2023-06-02 | 2023-05-31 | 7.803 | 66,533 | +2,072 | 0.01% | 519,151 |
| 2023-05-19 | 2023-05-17 | 8.434 | 64,461 | +4,660 | 0.01% | 543,654 |
| 2023-05-18 | 2023-05-16 | 8.447 | 59,801 | +5,437 | 0.01% | 505,122 |
| 2023-05-15 | 2023-05-11 | 8.434 | 54,364 | +1,553 | 0.01% | 458,497 |
| 2023-05-11 | 2023-05-09 | 8.408 | 52,811 | +1,553 | 0.01% | 444,039 |
| 2023-04-27 | 2023-04-25 | 8.215 | 51,258 | +777 | 0.01% | 421,082 |
| 2023-03-30 | 2023-03-28 | 8.421 | 50,481 | +776 | 0.01% | 425,099 |
| 2023-03-28 | 2023-03-24 | 8.743 | 49,705 | +777 | 0.01% | 434,564 |
| 2023-03-16 | 2023-03-14 | 8.949 | 48,928 | +1,553 | 0.01% | 437,851 |
| 2022-10-26 | 2022-10-24 | 7.893 | 47,375 | +777 | 0.01% | 373,933 |
| 2022-10-06 | 2022-10-03 | 7.623 | 46,598 | +777 | 0.01% | 355,200 |
| 2022-09-26 | 2022-09-22 | 8.794 | 45,821 | +776 | 0.01% | 402,967 |
| 2022-09-22 | 2022-09-20 | 9.026 | 45,045 | +777 | 0.01% | 406,582 |
| 2022-09-08 | 2022-09-06 | 9.464 | 44,268 | +6,213 | 0.01% | 418,949 |
| 2022-08-26 | 2022-08-24 | 10.163 | 38,055 | +835 | 0.00% | 386,764 |
| 2022-06-23 | 2022-06-21 | 8.373 | 37,220 | +759 | 0.00% | 311,638 |
| 2022-05-27 | 2022-05-25 | 8.364 | 36,461 | +880 | 0.00% | 304,957 |
| 2022-05-17 | 2022-05-13 | 8.715 | 35,581 | +741 | 0.00% | 310,076 |
| 2022-05-12 | 2022-05-10 | 8.580 | 34,840 | +741 | 0.00% | 298,919 |
| 2022-05-11 | 2022-05-06 | 8.877 | 34,099 | +741 | 0.00% | 302,681 |
| 2022-03-10 | 2022-03-08 | 7.082 | 33,358 | +742 | 0.00% | 236,253 |
| 2022-03-04 | 2022-03-02 | 7.743 | 32,616 | +741 | 0.00% | 252,558 |
| 2022-01-13 | 2022-01-11 | 7.163 | 31,875 | +741 | 0.00% | 228,330 |
| 2021-12-22 | 2021-12-20 | 6.853 | 31,134 | +742 | 0.00% | 213,362 |
| 2021-12-09 | 2021-12-07 | 7.770 | 30,392 | +741 | 0.00% | 236,157 |
| 2021-11-04 | 2021-11-02 | 7.082 | 29,651 | +1,482 | 0.00% | 209,999 |
| 2021-08-26 | 2021-08-24 | 12.806 | 28,169 | +366 | 0.00% | 360,745 |
| 2021-08-25 | 2021-08-23 | 12.588 | 27,803 | +731 | 0.00% | 349,978 |
| 2021-08-24 | 2021-08-20 | 12.328 | 27,072 | +732 | 0.00% | 333,746 |
| 2021-07-20 | 2021-07-16 | 12.875 | 26,340 | -3,658 | 0.00% | 339,122 |
| 2021-07-12 | 2021-07-08 | 12.014 | 29,998 | +1,463 | 0.00% | 360,388 |
| 2021-07-08 | 2021-07-06 | 11.850 | 28,535 | +1,463 | 0.00% | 338,132 |
| 2021-05-31 | 2021-05-27 | 13.354 | 27,072 | +280 | 0.00% | 361,523 |
| 2021-04-09 | 2021-04-07 | 11.573 | 26,792 | -7,242 | 0.00% | 310,055 |
| 2021-02-10 | 2021-02-08 | 11.117 | 34,034 | +2,897 | 0.00% | 378,354 |
| 2021-01-04 | 2020-12-29 | 9.557 | 31,137 | +452 | 0.00% | 297,584 |
| 2020-12-01 | 2020-11-27 | 7.595 | 30,685 | -2,854 | 0.00% | 233,063 |
| 2020-10-15 | 2020-10-12 | 6.937 | 33,539 | +7,136 | 0.00% | 232,650 |
| 2020-08-26 | 2020-08-24 | 7.392 | 26,403 | +376 | 0.00% | 195,177 |
| 2020-07-13 | 2020-07-09 | 4.890 | 26,027 | -2,111 | 0.00% | 127,278 |
| 2020-06-03 | 2020-06-01 | 4.479 | 28,138 | +545 | 0.00% | 126,041 |
| 2020-03-20 | 2020-03-18 | 4.059 | 27,593 | +2,069 | 0.00% | 112,000 |
| 2019-11-29 | 2019-11-27 | 4.943 | 25,524 | -6,208 | 0.00% | 126,172 |
| 2019-08-21 | 2019-08-19 | 4.780 | 31,732 | +359 | 0.00% | 151,674 |
| 2019-05-08 | 2019-05-06 | 5.148 | 31,373 | +370 | 0.00% | 161,523 |
| 2018-09-28 | 2018-09-26 | 5.712 | 31,003 | -4,044 | 0.00% | 177,098 |
| 2018-08-22 | 2018-08-20 | 5.816 | 35,047 | +357 | 0.00% | 203,839 |
| 2018-05-09 | 2018-05-07 | 5.533 | 34,690 | +384 | 0.00% | 191,923 |
| 2018-04-20 | 2018-04-18 | 5.199 | 34,306 | +5,937 | 0.00% | 178,359 |
| 2018-03-26 | 2018-03-22 | 5.563 | 28,369 | -6,597 | 0.00% | 157,812 |
| 2018-01-09 | 2018-01-05 | 5.563 | 34,966 | -1,319 | 0.00% | 194,510 |
| 2017-12-13 | 2017-12-11 | 5.305 | 36,285 | +3,298 | 0.00% | 192,497 |
| 2017-12-01 | 2017-11-29 | 5.260 | 32,987 | -660 | 0.00% | 173,501 |
| 2017-11-24 | 2017-11-22 | 5.381 | 33,647 | -3,298 | 0.00% | 181,053 |
| 2017-11-22 | 2017-11-20 | 5.032 | 36,945 | +3,298 | 0.01% | 185,919 |
| 2017-11-21 | 2017-11-17 | 5.457 | 33,647 | +1,320 | 0.00% | 183,603 |
| 2017-11-06 | 2017-11-02 | 5.972 | 32,327 | -660 | 0.00% | 193,060 |
| 2017-10-27 | 2017-10-25 | 6.109 | 32,987 | -3,298 | 0.00% | 201,501 |
| 2017-10-24 | 2017-10-20 | 6.048 | 36,285 | -8,577 | 0.00% | 219,447 |
| 2017-10-13 | 2017-10-11 | 6.503 | 44,862 | -6,597 | 0.01% | 291,720 |
| 2017-09-01 | 2017-08-30 | 6.412 | 51,459 | +3,958 | 0.01% | 329,937 |
| 2017-08-22 | 2017-08-18 | 6.519 | 47,501 | +453 | 0.01% | 309,676 |
| 2017-07-18 | 2017-07-14 | 7.759 | 47,048 | -653 | 0.01% | 365,044 |
| 2017-05-26 | 2017-05-24 | 7.009 | 47,701 | -7,841 | 0.01% | 334,340 |
| 2017-05-19 | 2017-05-17 | 7.239 | 55,542 | -1,307 | 0.01% | 402,048 |
| 2017-05-09 | 2017-05-05 | 7.361 | 56,849 | +474 | 0.01% | 418,477 |
| 2017-04-20 | 2017-04-18 | 7.130 | 56,375 | -2,592 | 0.01% | 401,938 |
| 2017-03-23 | 2017-03-21 | 8.087 | 58,967 | +2,592 | 0.01% | 476,837 |
| 2017-03-14 | 2017-03-10 | 7.608 | 56,375 | -12,960 | 0.01% | 428,907 |
| 2017-03-10 | 2017-03-08 | 8.349 | 69,335 | -12,312 | 0.01% | 578,868 |
| 2017-03-08 | 2017-03-06 | 8.318 | 81,647 | -6,480 | 0.01% | 679,140 |
| 2017-02-24 | 2017-02-22 | 8.503 | 88,127 | -9,720 | 0.01% | 749,360 |
| 2017-02-13 | 2017-02-09 | 8.735 | 97,847 | -1,944 | 0.01% | 854,661 |
| 2017-02-06 | 2017-02-02 | 8.735 | 99,791 | +1,944 | 0.01% | 871,641 |
| 2017-02-03 | 2017-02-01 | 8.519 | 97,847 | -6,480 | 0.01% | 833,521 |
| 2017-01-25 | 2017-01-23 | 7.932 | 104,327 | -648 | 0.01% | 827,542 |
| 2017-01-18 | 2017-01-16 | 7.901 | 104,975 | -1,944 | 0.01% | 829,442 |
| 2017-01-10 | 2017-01-06 | 8.071 | 106,919 | -2,592 | 0.01% | 862,952 |
| 2016-12-12 | 2016-12-08 | 7.253 | 109,511 | -3,888 | 0.02% | 794,302 |
| 2016-12-02 | 2016-11-30 | 8.025 | 113,399 | +2,592 | 0.02% | 910,003 |
| 2016-11-29 | 2016-11-25 | 7.330 | 110,807 | +1,944 | 0.02% | 812,252 |
| 2016-11-28 | 2016-11-24 | 7.315 | 108,863 | -2,592 | 0.02% | 796,322 |
| 2016-11-18 | 2016-11-16 | 7.361 | 111,455 | -23,975 | 0.02% | 820,442 |
| 2016-11-09 | 2016-11-07 | 7.315 | 135,430 | -36,936 | 0.02% | 990,657 |
| 2016-10-18 | 2016-10-14 | 8.580 | 172,366 | +3,240 | 0.02% | 1,478,960 |
| 2016-09-15 | 2016-09-13 | 8.951 | 169,126 | +2,592 | 0.02% | 1,513,800 |
| 2016-09-14 | 2016-09-12 | 9.136 | 166,534 | +2,592 | 0.02% | 1,521,439 |
| 2016-09-08 | 2016-09-06 | 9.445 | 163,942 | -1,944 | 0.02% | 1,548,359 |
| 2016-09-07 | 2016-09-05 | 9.414 | 165,886 | -1,944 | 0.02% | 1,561,599 |
| 2016-08-31 | 2016-08-29 | 8.966 | 167,830 | -9,720 | 0.02% | 1,504,790 |
| 2016-08-30 | 2016-08-26 | 8.982 | 177,550 | +1,944 | 0.02% | 1,594,681 |
| 2016-08-23 | 2016-08-19 | 9.352 | 175,606 | +1,163 | 0.02% | 1,642,297 |
| 2016-08-22 | 2016-08-18 | 9.259 | 174,443 | +6,437 | 0.02% | 1,615,160 |
| 2016-08-18 | 2016-08-16 | 9.678 | 168,006 | +4,506 | 0.02% | 1,626,030 |
| 2016-08-08 | 2016-08-04 | 9.741 | 163,500 | +3,218 | 0.02% | 1,592,579 |
| 2016-07-18 | 2016-07-14 | 9.725 | 160,282 | +7,081 | 0.02% | 1,558,744 |
| 2016-07-15 | 2016-07-13 | 9.896 | 153,201 | +3,219 | 0.02% | 1,516,061 |
| 2016-07-14 | 2016-07-12 | 9.834 | 149,982 | +1,287 | 0.02% | 1,474,886 |
| 2016-07-12 | 2016-07-08 | 9.523 | 148,695 | -1,287 | 0.02% | 1,416,030 |
| 2016-07-08 | 2016-07-06 | 9.772 | 149,982 | +9,655 | 0.02% | 1,465,566 |
| 2016-06-28 | 2016-06-24 | 9.834 | 140,327 | -5,149 | 0.02% | 1,379,942 |
| 2016-06-16 | 2016-06-14 | 9.880 | 145,476 | +1,931 | 0.02% | 1,437,356 |
| 2016-05-23 | 2016-05-19 | 9.756 | 143,545 | +643 | 0.02% | 1,400,437 |
| 2016-05-17 | 2016-05-13 | 9.197 | 142,902 | +1,931 | 0.02% | 1,314,243 |
| 2016-05-09 | 2016-05-05 | 9.974 | 140,971 | +439 | 0.02% | 1,405,978 |
| 2016-05-03 | 2016-04-28 | 10.363 | 140,532 | -1,283 | 0.02% | 1,456,349 |
| 2016-04-25 | 2016-04-21 | 10.862 | 141,815 | +1,283 | 0.02% | 1,540,365 |
| 2016-04-11 | 2016-04-07 | 11.688 | 140,532 | -2,567 | 0.02% | 1,642,499 |
| 2016-04-08 | 2016-04-06 | 11.797 | 143,099 | +7,701 | 0.02% | 1,688,112 |
| 2016-03-24 | 2016-03-22 | 11.781 | 135,398 | +1,283 | 0.02% | 1,595,154 |
| 2016-03-22 | 2016-03-18 | 11.376 | 134,115 | +1,283 | 0.02% | 1,525,699 |
| 2016-03-17 | 2016-03-15 | 11.563 | 132,832 | +8,984 | 0.02% | 1,535,944 |
| 2016-03-14 | 2016-03-10 | 11.376 | 123,848 | +30,802 | 0.02% | 1,408,901 |
| 2016-03-11 | 2016-03-09 | 12.623 | 93,046 | +5,775 | 0.01% | 1,174,496 |
| 2016-03-10 | 2016-03-08 | 13.527 | 87,271 | +642 | 0.01% | 1,180,479 |
| 2016-03-08 | 2016-03-04 | 13.199 | 86,629 | +1,283 | 0.01% | 1,143,445 |
| 2016-03-07 | 2016-03-03 | 13.246 | 85,346 | +642 | 0.01% | 1,130,501 |
| 2016-02-18 | 2016-02-16 | 12.919 | 84,704 | +641 | 0.01% | 1,094,277 |
| 2016-02-17 | 2016-02-15 | 12.467 | 84,063 | +1,284 | 0.01% | 1,048,005 |
| 2016-02-12 | 2016-02-05 | 12.405 | 82,779 | +642 | 0.01% | 1,026,838 |
| 2016-02-04 | 2016-02-02 | 11.984 | 82,137 | +1,283 | 0.01% | 984,314 |
| 2016-02-02 | 2016-01-29 | 12.155 | 80,854 | -12,192 | 0.01% | 982,799 |
| 2016-01-22 | 2016-01-20 | 10.581 | 93,046 | +1,283 | 0.01% | 984,546 |
| 2016-01-19 | 2016-01-15 | 10.129 | 91,763 | +642 | 0.01% | 929,501 |
| 2016-01-18 | 2016-01-14 | 10.441 | 91,121 | -1,284 | 0.01% | 951,397 |
| 2016-01-15 | 2016-01-13 | 10.815 | 92,405 | +2,567 | 0.01% | 999,364 |
| 2016-01-14 | 2016-01-12 | 10.831 | 89,838 | -5,133 | 0.01% | 973,002 |
| 2016-01-12 | 2016-01-08 | 11.688 | 94,971 | -3,209 | 0.01% | 1,109,995 |
| 2016-01-05 | 2015-12-31 | 12.451 | 98,180 | -1,283 | 0.01% | 1,222,471 |
| 2015-12-23 | 2015-12-21 | 13.262 | 99,463 | +1,925 | 0.01% | 1,319,046 |
| 2015-12-21 | 2015-12-17 | 13.745 | 97,538 | +1,925 | 0.01% | 1,340,637 |
| 2015-12-16 | 2015-12-14 | 12.779 | 95,613 | +4,492 | 0.01% | 1,221,798 |
| 2015-12-09 | 2015-12-07 | 14.773 | 91,121 | -1,284 | 0.01% | 1,346,156 |
| 2015-12-08 | 2015-12-04 | 15.101 | 92,405 | -1,283 | 0.01% | 1,395,365 |
| 2015-12-02 | 2015-11-30 | 14.945 | 93,688 | +642 | 0.01% | 1,400,139 |
| 2015-11-30 | 2015-11-26 | 15.288 | 93,046 | -642 | 0.01% | 1,422,445 |
| 2015-11-18 | 2015-11-16 | 15.584 | 93,688 | +1,283 | 0.01% | 1,459,999 |
| 2015-10-27 | 2015-10-23 | 16.238 | 92,405 | -1,925 | 0.01% | 1,500,486 |
| 2015-10-22 | 2015-10-19 | 14.446 | 94,330 | +1,925 | 0.01% | 1,362,694 |
| 2015-10-20 | 2015-10-16 | 15.365 | 92,405 | +1,284 | 0.01% | 1,419,845 |
| 2015-10-19 | 2015-10-15 | 14.166 | 91,121 | +5,133 | 0.01% | 1,290,776 |
| 2015-10-15 | 2015-10-13 | 13.542 | 85,988 | +642 | 0.01% | 1,164,465 |
| 2015-10-09 | 2015-10-07 | 12.638 | 85,346 | +642 | 0.01% | 1,078,631 |
| 2015-10-07 | 2015-10-05 | 12.888 | 84,704 | +1,283 | 0.01% | 1,091,637 |
| 2015-10-02 | 2015-09-29 | 12.311 | 83,421 | -1,925 | 0.01% | 1,027,002 |
| 2015-09-30 | 2015-09-25 | 12.669 | 85,346 | +642 | 0.01% | 1,081,291 |
| 2015-09-16 | 2015-09-14 | 12.841 | 84,704 | +1,283 | 0.01% | 1,087,677 |
| 2015-09-09 | 2015-09-07 | 10.644 | 83,421 | -1,925 | 0.01% | 887,901 |
| 2015-09-04 | 2015-09-01 | 10.955 | 85,346 | -1,283 | 0.01% | 934,990 |
| 2015-09-01 | 2015-08-28 | 11.921 | 86,629 | -6,417 | 0.01% | 1,032,746 |
| 2015-08-26 | 2015-08-24 | 10.753 | 93,046 | +6,417 | 0.01% | 1,000,496 |
| 2015-08-20 | 2015-08-18 | 12.607 | 86,629 | +216 | 0.01% | 1,092,173 |
| 2015-08-18 | 2015-08-14 | 13.576 | 86,413 | +640 | 0.01% | 1,173,149 |
| 2015-08-14 | 2015-08-12 | 13.685 | 85,773 | +640 | 0.01% | 1,173,841 |
| 2015-08-11 | 2015-08-07 | 15.623 | 85,133 | +1,920 | 0.01% | 1,330,002 |
| 2015-08-05 | 2015-08-03 | 17.747 | 83,213 | -2,560 | 0.01% | 1,476,808 |
| 2015-07-27 | 2015-07-23 | 19.778 | 85,773 | -32,005 | 0.01% | 1,696,441 |
| 2015-07-21 | 2015-07-17 | 21.528 | 117,778 | +640 | 0.02% | 2,535,524 |
| 2015-07-16 | 2015-07-14 | 19.372 | 117,138 | +32,005 | 0.02% | 2,269,206 |
| 2015-07-13 | 2015-07-09 | 17.497 | 85,133 | +640 | 0.01% | 1,489,602 |
| 2015-07-06 | 2015-07-02 | 18.903 | 84,493 | +640 | 0.01% | 1,597,204 |
| 2015-06-24 | 2015-06-22 | 18.154 | 83,853 | -640 | 0.01% | 1,522,226 |
| 2015-06-12 | 2015-06-10 | 17.404 | 84,493 | +3,201 | 0.01% | 1,470,484 |
| 2015-06-11 | 2015-06-09 | 18.278 | 81,292 | +3,200 | 0.01% | 1,485,895 |
| 2015-06-09 | 2015-06-05 | 18.528 | 78,092 | -640 | 0.01% | 1,446,924 |
| 2015-06-08 | 2015-06-04 | 18.591 | 78,732 | +1,280 | 0.01% | 1,463,702 |
| 2015-06-01 | 2015-05-28 | 20.747 | 77,452 | +1,280 | 0.01% | 1,606,886 |
| 2015-05-29 | 2015-05-27 | 20.903 | 76,172 | -640 | 0.01% | 1,592,230 |
| 2015-05-28 | 2015-05-26 | 19.653 | 76,812 | +640 | 0.01% | 1,509,608 |
| 2015-05-27 | 2015-05-22 | 18.810 | 76,172 | +641 | 0.01% | 1,432,769 |
| 2015-05-13 | 2015-05-11 | 18.872 | 75,531 | -1,921 | 0.01% | 1,425,432 |
| 2015-04-24 | 2015-04-22 | 16.216 | 77,452 | -3,200 | 0.01% | 1,255,985 |
| 2015-04-22 | 2015-04-20 | 14.607 | 80,652 | -2,561 | 0.01% | 1,178,097 |
| 2015-04-17 | 2015-04-15 | 15.935 | 83,213 | -640 | 0.01% | 1,326,007 |
| 2015-04-15 | 2015-04-13 | 16.997 | 83,853 | -23,683 | 0.01% | 1,425,286 |
| 2015-04-10 | 2015-04-08 | 15.482 | 107,536 | -640 | 0.02% | 1,664,876 |
| 2015-03-25 | 2015-03-23 | 12.561 | 108,176 | +1,280 | 0.02% | 1,358,756 |
| 2015-03-19 | 2015-03-17 | 12.717 | 106,896 | -12,802 | 0.02% | 1,359,378 |
| 2015-03-16 | 2015-03-12 | 12.639 | 119,698 | +1,280 | 0.02% | 1,512,829 |
| 2015-03-12 | 2015-03-10 | 12.170 | 118,418 | -640 | 0.02% | 1,441,151 |
| 2015-03-10 | 2015-03-06 | 10.748 | 119,058 | +12,802 | 0.02% | 1,279,680 |
| 2015-02-17 | 2015-02-13 | 9.952 | 106,256 | +1,920 | 0.02% | 1,057,419 |
| 2015-02-09 | 2015-02-05 | 9.827 | 104,336 | +7,041 | 0.01% | 1,025,272 |
| 2015-02-04 | 2015-02-02 | 10.748 | 97,295 | +3,841 | 0.01% | 1,045,763 |
| 2015-02-03 | 2015-01-30 | 11.358 | 93,454 | +1,280 | 0.01% | 1,061,419 |
| 2015-01-29 | 2015-01-27 | 10.889 | 92,174 | -6,401 | 0.01% | 1,003,681 |
| 2015-01-22 | 2015-01-20 | 11.701 | 98,575 | +640 | 0.01% | 1,153,461 |
| 2015-01-15 | 2015-01-13 | 11.748 | 97,935 | +1,920 | 0.01% | 1,150,562 |
| 2014-12-23 | 2014-12-19 | 11.795 | 96,015 | -55,688 | 0.01% | 1,132,506 |
| 2014-12-22 | 2014-12-18 | 11.420 | 151,703 | +55,688 | 0.02% | 1,732,471 |
| 2014-12-03 | 2014-12-01 | 12.701 | 96,015 | -640 | 0.01% | 1,219,506 |
| 2014-12-01 | 2014-11-27 | 13.592 | 96,655 | +1,281 | 0.01% | 1,313,705 |
| 2014-11-25 | 2014-11-21 | 14.076 | 95,374 | -641 | 0.01% | 1,342,484 |
| 2014-11-14 | 2014-11-12 | 13.139 | 96,015 | +1,281 | 0.01% | 1,261,507 |
| 2014-11-11 | 2014-11-07 | 13.076 | 94,734 | +2,560 | 0.01% | 1,238,756 |
| 2014-11-07 | 2014-11-05 | 12.514 | 92,174 | +1,920 | 0.01% | 1,153,441 |
| 2014-11-06 | 2014-11-04 | 13.092 | 90,254 | +6,401 | 0.01% | 1,181,585 |
| 2014-11-04 | 2014-10-31 | 12.998 | 83,853 | +3,201 | 0.01% | 1,089,924 |
| 2014-10-24 | 2014-10-22 | 10.764 | 80,652 | -1,920 | 0.01% | 868,138 |
| 2014-10-10 | 2014-10-08 | 11.311 | 82,572 | +2,560 | 0.01% | 933,955 |
| 2014-09-22 | 2014-09-18 | 11.326 | 80,012 | +12,802 | 0.01% | 906,249 |
| 2014-09-18 | 2014-09-16 | 11.405 | 67,210 | +640 | 0.01% | 766,498 |
| 2014-09-12 | 2014-09-10 | 13.092 | 66,570 | +6,401 | 0.01% | 871,519 |
| 2014-09-10 | 2014-09-05 | 12.311 | 60,169 | +1,920 | 0.01% | 740,719 |
| 2014-09-05 | 2014-09-03 | 12.029 | 58,249 | +1,280 | 0.01% | 700,702 |
| 2014-08-18 | 2014-08-14 | 11.373 | 56,969 | -640 | 0.01% | 647,924 |
| 2014-08-13 | 2014-08-11 | 11.233 | 57,609 | -35,845 | 0.01% | 647,103 |
| 2014-08-12 | 2014-08-08 | 11.873 | 93,454 | -7,681 | 0.01% | 1,109,599 |
| 2014-08-11 | 2014-08-07 | 11.623 | 101,135 | +4,480 | 0.01% | 1,175,517 |
| 2014-08-08 | 2014-08-06 | 10.998 | 96,655 | +38,406 | 0.01% | 1,063,044 |
| 2014-08-07 | 2014-08-05 | 10.780 | 58,249 | +16,003 | 0.01% | 627,902 |
| 2014-07-31 | 2014-07-29 | 9.311 | 42,246 | +1,920 | 0.01% | 393,356 |
| 2014-07-30 | 2014-07-28 | 9.405 | 40,326 | +2,560 | 0.01% | 379,259 |
| 2014-07-22 | 2014-07-18 | 8.905 | 37,766 | +1,921 | 0.01% | 336,303 |
| 2014-07-21 | 2014-07-17 | 8.999 | 35,845 | +1,920 | 0.01% | 322,556 |
| 2014-07-18 | 2014-07-16 | 8.858 | 33,925 | -1,920 | 0.00% | 300,509 |
| 2014-07-17 | 2014-07-15 | 9.061 | 35,845 | +7,041 | 0.01% | 324,796 |
| 2014-07-15 | 2014-07-11 | 8.436 | 28,804 | +14,722 | 0.00% | 242,997 |
| 2014-07-03 | 2014-06-30 | 7.952 | 14,082 | +1,920 | 0.00% | 111,979 |
| 2014-06-27 | 2014-06-25 | 7.624 | 12,162 | +5,121 | 0.00% | 92,721 |
| 2014-06-20 | 2014-06-18 | 7.296 | 7,041 | +1,280 | 0.00% | 51,370 |
| 2014-06-19 | 2014-06-17 | 7.686 | 5,761 | +640 | 0.00% | 44,281 |
| 2014-06-18 | 2014-06-16 | 7.546 | 5,121 | -12,802 | 0.00% | 38,642 |
| 2014-06-13 | 2014-06-11 | 7.889 | 17,923 | +12,802 | 0.00% | 141,402 |
| 2014-06-05 | 2014-06-03 | 7.155 | 5,121 | -1,280 | 0.00% | 36,642 |
| 2014-04-14 | 2014-04-10 | 6.108 | 6,401 | +5,121 | 0.00% | 39,100 |
| 2014-03-26 | 2014-03-24 | 6.577 | 1,280 | -3,201 | 0.00% | 8,419 |
| 2014-03-24 | 2014-03-20 | 7.202 | 4,481 | +1,921 | 0.00% | 32,272 |
| 2014-03-21 | 2014-03-19 | 7.483 | 2,560 | -8,962 | 0.00% | 19,157 |
| 2014-03-18 | 2014-03-14 | 6.874 | 11,522 | +1,280 | 0.00% | 79,202 |
| 2014-03-17 | 2014-03-13 | 7.405 | 10,242 | +2,561 | 0.00% | 75,843 |
| 2014-03-14 | 2014-03-12 | 7.265 | 7,681 | +5,121 | 0.00% | 55,799 |
| 2014-03-13 | 2014-03-11 | 7.171 | 2,560 | -7,682 | 0.00% | 18,357 |
| 2014-03-12 | 2014-03-10 | 7.343 | 10,242 | +8,962 | 0.00% | 75,203 |
| 2014-03-03 | 2014-02-27 | 5.718 | 1,280 | +1,280 | 0.00% | 7,319 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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