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 | 6.580 | 46,000 | +0 | 0.01% | 302,680 |
| 2025-10-13 | 2025-10-09 | 6.620 | 46,000 | +0 | 0.01% | 304,520 |
| 2025-10-10 | 2025-10-08 | 6.510 | 46,000 | +0 | 0.01% | 299,460 |
| 2025-10-09 | 2025-10-06 | 6.610 | 46,000 | +0 | 0.01% | 304,060 |
| 2025-10-08 | 2025-10-03 | 6.670 | 46,000 | +0 | 0.01% | 306,820 |
| 2025-10-06 | 2025-10-02 | 6.500 | 46,000 | +0 | 0.01% | 299,000 |
| 2025-10-03 | 2025-09-30 | 6.460 | 46,000 | +0 | 0.01% | 297,160 |
| 2025-10-02 | 2025-09-29 | 6.490 | 46,000 | +0 | 0.01% | 298,540 |
| 2025-09-30 | 2025-09-26 | 6.410 | 46,000 | +0 | 0.01% | 294,860 |
| 2025-09-29 | 2025-09-25 | 6.450 | 46,000 | +0 | 0.01% | 296,700 |
| 2025-09-26 | 2025-09-24 | 6.560 | 46,000 | +0 | 0.01% | 301,760 |
| 2025-09-25 | 2025-09-23 | 6.620 | 46,000 | +0 | 0.01% | 304,520 |
| 2025-09-24 | 2025-09-22 | 6.680 | 46,000 | +0 | 0.01% | 307,280 |
| 2025-09-23 | 2025-09-19 | 6.870 | 46,000 | +0 | 0.01% | 316,020 |
| 2025-09-22 | 2025-09-18 | 6.820 | 46,000 | +0 | 0.01% | 313,720 |
| 2025-09-19 | 2025-09-17 | 7.000 | 46,000 | +0 | 0.01% | 322,000 |
| 2025-09-18 | 2025-09-16 | 6.940 | 46,000 | +0 | 0.01% | 319,240 |
| 2025-09-17 | 2025-09-15 | 6.910 | 46,000 | +0 | 0.01% | 317,860 |
| 2025-09-16 | 2025-09-12 | 6.900 | 46,000 | +0 | 0.01% | 317,400 |
| 2025-09-15 | 2025-09-11 | 6.910 | 46,000 | +0 | 0.01% | 317,860 |
| 2025-09-12 | 2025-09-10 | 6.940 | 46,000 | +0 | 0.01% | 319,240 |
| 2025-09-11 | 2025-09-09 | 6.910 | 46,000 | +0 | 0.01% | 317,860 |
| 2025-09-10 | 2025-09-08 | 6.950 | 46,000 | +0 | 0.01% | 319,700 |
| 2025-09-09 | 2025-09-05 | 6.820 | 46,000 | +0 | 0.01% | 313,720 |
| 2025-09-08 | 2025-09-04 | 6.830 | 46,000 | +0 | 0.01% | 314,180 |
| 2025-09-05 | 2025-09-03 | 6.840 | 46,000 | +0 | 0.01% | 314,640 |
| 2025-09-04 | 2025-09-02 | 6.910 | 46,000 | +0 | 0.01% | 317,860 |
| 2025-09-03 | 2025-09-01 | 6.950 | 46,000 | +0 | 0.01% | 319,700 |
| 2025-09-02 | 2025-08-29 | 7.030 | 46,000 | +0 | 0.01% | 323,380 |
| 2025-09-01 | 2025-08-28 | 7.010 | 46,000 | +0 | 0.01% | 322,460 |
| 2025-08-29 | 2025-08-27 | 7.100 | 46,000 | +0 | 0.01% | 326,600 |
| 2025-08-28 | 2025-08-26 | 7.130 | 46,000 | +0 | 0.01% | 327,980 |
| 2025-08-27 | 2025-08-25 | 7.030 | 46,000 | +0 | 0.01% | 323,380 |
| 2025-08-26 | 2025-08-22 | 7.070 | 46,000 | +0 | 0.01% | 325,220 |
| 2025-08-25 | 2025-08-21 | 7.579 | 46,000 | +0 | 0.01% | 348,627 |
| 2025-08-22 | 2025-08-20 | 7.589 | 46,000 | +1,571 | 0.01% | 349,103 |
| 2025-08-21 | 2025-08-19 | 7.589 | 44,429 | +0 | 0.01% | 337,180 |
| 2025-08-20 | 2025-08-18 | 7.568 | 44,429 | +0 | 0.01% | 336,260 |
| 2025-08-19 | 2025-08-15 | 7.610 | 44,429 | +0 | 0.01% | 338,100 |
| 2025-08-18 | 2025-08-14 | 7.589 | 44,429 | +0 | 0.01% | 337,180 |
| 2025-08-15 | 2025-08-13 | 7.610 | 44,429 | +0 | 0.01% | 338,100 |
| 2025-08-14 | 2025-08-12 | 7.537 | 44,429 | +0 | 0.01% | 334,880 |
| 2025-08-13 | 2025-08-11 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-08-12 | 2025-08-08 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-08-11 | 2025-08-07 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-08-08 | 2025-08-06 | 7.382 | 44,429 | +0 | 0.01% | 327,980 |
| 2025-08-07 | 2025-08-05 | 7.434 | 44,429 | +0 | 0.01% | 330,280 |
| 2025-08-06 | 2025-08-04 | 7.392 | 44,429 | +0 | 0.01% | 328,440 |
| 2025-08-05 | 2025-08-01 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-08-04 | 2025-07-31 | 7.496 | 44,429 | +0 | 0.01% | 333,040 |
| 2025-08-01 | 2025-07-30 | 7.662 | 44,429 | +0 | 0.01% | 340,400 |
| 2025-07-31 | 2025-07-29 | 7.693 | 44,429 | +0 | 0.01% | 341,780 |
| 2025-07-30 | 2025-07-28 | 7.807 | 44,429 | +0 | 0.01% | 346,840 |
| 2025-07-29 | 2025-07-25 | 7.807 | 44,429 | +0 | 0.01% | 346,840 |
| 2025-07-28 | 2025-07-24 | 7.838 | 44,429 | +0 | 0.01% | 348,220 |
| 2025-07-25 | 2025-07-23 | 7.827 | 44,429 | +0 | 0.01% | 347,760 |
| 2025-07-24 | 2025-07-22 | 7.900 | 44,429 | +0 | 0.01% | 350,980 |
| 2025-07-23 | 2025-07-21 | 7.744 | 44,429 | +0 | 0.01% | 344,080 |
| 2025-07-22 | 2025-07-18 | 7.682 | 44,429 | +0 | 0.01% | 341,320 |
| 2025-07-21 | 2025-07-17 | 7.786 | 44,429 | +0 | 0.01% | 345,920 |
| 2025-07-18 | 2025-07-16 | 7.568 | 44,429 | +0 | 0.01% | 336,260 |
| 2025-07-17 | 2025-07-15 | 7.496 | 44,429 | +0 | 0.01% | 333,040 |
| 2025-07-16 | 2025-07-14 | 7.527 | 44,429 | +0 | 0.01% | 334,420 |
| 2025-07-15 | 2025-07-11 | 7.558 | 44,429 | +0 | 0.01% | 335,800 |
| 2025-07-14 | 2025-07-10 | 7.475 | 44,429 | +0 | 0.01% | 332,120 |
| 2025-07-11 | 2025-07-09 | 7.341 | 44,429 | +0 | 0.01% | 326,140 |
| 2025-07-10 | 2025-07-08 | 7.392 | 44,429 | +0 | 0.01% | 328,440 |
| 2025-07-09 | 2025-07-07 | 7.506 | 44,429 | +0 | 0.01% | 333,500 |
| 2025-07-08 | 2025-07-04 | 7.227 | 44,429 | +0 | 0.01% | 321,080 |
| 2025-07-07 | 2025-07-03 | 7.237 | 44,429 | +0 | 0.01% | 321,540 |
| 2025-07-04 | 2025-07-02 | 7.330 | 44,429 | +0 | 0.01% | 325,680 |
| 2025-07-03 | 2025-06-30 | 7.165 | 44,429 | +0 | 0.01% | 318,320 |
| 2025-07-02 | 2025-06-27 | 7.248 | 44,429 | +0 | 0.01% | 322,000 |
| 2025-06-30 | 2025-06-26 | 7.175 | 44,429 | +0 | 0.01% | 318,780 |
| 2025-06-27 | 2025-06-25 | 7.092 | 44,429 | +0 | 0.01% | 315,100 |
| 2025-06-26 | 2025-06-24 | 7.134 | 44,429 | +0 | 0.01% | 316,940 |
| 2025-06-25 | 2025-06-23 | 7.030 | 44,429 | +0 | 0.01% | 312,340 |
| 2025-06-24 | 2025-06-20 | 7.082 | 44,429 | +0 | 0.01% | 314,640 |
| 2025-06-23 | 2025-06-19 | 7.113 | 44,429 | +0 | 0.01% | 316,020 |
| 2025-06-20 | 2025-06-18 | 7.248 | 44,429 | +0 | 0.01% | 322,000 |
| 2025-06-19 | 2025-06-17 | 7.299 | 44,429 | +0 | 0.01% | 324,300 |
| 2025-06-18 | 2025-06-16 | 7.361 | 44,429 | +0 | 0.01% | 327,060 |
| 2025-06-17 | 2025-06-13 | 7.475 | 44,429 | +0 | 0.01% | 332,120 |
| 2025-06-16 | 2025-06-12 | 7.351 | 44,429 | +0 | 0.01% | 326,600 |
| 2025-06-13 | 2025-06-11 | 7.392 | 44,429 | +0 | 0.01% | 328,440 |
| 2025-06-12 | 2025-06-10 | 7.382 | 44,429 | +0 | 0.01% | 327,980 |
| 2025-06-11 | 2025-06-09 | 7.351 | 44,429 | +0 | 0.01% | 326,600 |
| 2025-06-10 | 2025-06-06 | 7.206 | 44,429 | +0 | 0.01% | 320,160 |
| 2025-06-09 | 2025-06-05 | 7.258 | 44,429 | +0 | 0.01% | 322,460 |
| 2025-06-06 | 2025-06-04 | 7.248 | 44,429 | +0 | 0.01% | 322,000 |
| 2025-06-05 | 2025-06-03 | 7.196 | 44,429 | +0 | 0.01% | 319,700 |
| 2025-06-04 | 2025-06-02 | 7.154 | 44,429 | +0 | 0.01% | 317,860 |
| 2025-06-03 | 2025-05-30 | 7.206 | 44,429 | +0 | 0.01% | 320,160 |
| 2025-06-02 | 2025-05-29 | 7.237 | 44,429 | +0 | 0.01% | 321,540 |
| 2025-05-30 | 2025-05-28 | 7.185 | 44,429 | +0 | 0.01% | 319,240 |
| 2025-05-29 | 2025-05-27 | 7.196 | 44,429 | +0 | 0.01% | 319,700 |
| 2025-05-28 | 2025-05-26 | 7.185 | 44,429 | +0 | 0.01% | 319,240 |
| 2025-05-27 | 2025-05-23 | 7.258 | 44,429 | +0 | 0.01% | 322,460 |
| 2025-05-26 | 2025-05-22 | 7.289 | 44,429 | +0 | 0.01% | 323,840 |
| 2025-05-23 | 2025-05-21 | 7.351 | 44,429 | +0 | 0.01% | 326,600 |
| 2025-05-22 | 2025-05-20 | 7.392 | 44,429 | +0 | 0.01% | 328,440 |
| 2025-05-21 | 2025-05-19 | 7.351 | 44,429 | +0 | 0.01% | 326,600 |
| 2025-05-20 | 2025-05-16 | 7.351 | 44,429 | +0 | 0.01% | 326,600 |
| 2025-05-19 | 2025-05-15 | 7.403 | 44,429 | +0 | 0.01% | 328,900 |
| 2025-05-16 | 2025-05-14 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-05-15 | 2025-05-13 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-05-14 | 2025-05-12 | 7.506 | 44,429 | +0 | 0.01% | 333,500 |
| 2025-05-13 | 2025-05-09 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-05-12 | 2025-05-08 | 7.465 | 44,429 | +0 | 0.01% | 331,660 |
| 2025-05-09 | 2025-05-07 | 7.455 | 44,429 | +0 | 0.01% | 331,200 |
| 2025-05-08 | 2025-05-06 | 7.434 | 44,429 | +0 | 0.01% | 330,280 |
| 2025-05-07 | 2025-05-02 | 7.413 | 44,429 | -1,932 | 0.01% | 329,360 |
| 2024-12-11 | 2024-12-09 | 8.420 | 46,361 | +870 | 0.01% | 390,362 |
| 2024-09-10 | 2024-09-05 | 9.175 | 45,491 | +2,330 | 0.01% | 417,374 |
| 2024-09-09 | 2024-09-04 | 9.097 | 43,161 | -1,799 | 0.01% | 392,637 |
| 2024-08-13 | 2024-08-09 | 8.741 | 44,960 | -1,798 | 0.01% | 393,002 |
| 2024-01-22 | 2024-01-18 | 9.620 | 46,758 | -10,790 | 0.01% | 449,799 |
| 2023-12-11 | 2023-12-07 | 10.689 | 57,548 | +906 | 0.01% | 615,127 |
| 2023-12-08 | 2023-12-06 | 11.073 | 56,642 | +1,770 | 0.01% | 627,203 |
| 2023-12-04 | 2023-11-30 | 10.847 | 54,872 | +5,311 | 0.01% | 595,204 |
| 2023-12-01 | 2023-11-29 | 11.073 | 49,561 | +5,310 | 0.01% | 548,794 |
| 2023-11-30 | 2023-11-28 | 11.389 | 44,251 | +1,770 | 0.01% | 503,996 |
| 2023-09-12 | 2023-09-07 | 10.919 | 42,481 | +1,290 | 0.01% | 463,843 |
| 2023-03-02 | 2023-02-28 | 14.053 | 41,191 | -3,433 | 0.01% | 578,877 |
| 2022-12-12 | 2022-12-08 | 15.145 | 44,624 | +333 | 0.01% | 675,847 |
| 2022-09-13 | 2022-09-08 | 13.954 | 44,291 | +690 | 0.01% | 618,026 |
| 2021-12-13 | 2021-12-09 | 16.817 | 43,601 | +311 | 0.01% | 733,235 |
| 2021-10-05 | 2021-09-30 | 17.177 | 43,290 | -1,665 | 0.01% | 743,606 |
| 2021-09-16 | 2021-09-14 | 16.457 | 44,955 | +6,660 | 0.01% | 739,805 |
| 2021-09-08 | 2021-09-06 | 17.151 | 38,295 | +747 | 0.01% | 656,812 |
| 2020-12-14 | 2020-12-10 | 21.683 | 37,548 | +210 | 0.01% | 814,153 |
| 2020-04-08 | 2020-04-06 | 17.371 | 37,338 | +1,623 | 0.01% | 648,600 |
| 2019-12-12 | 2019-12-10 | 23.766 | 35,715 | +354 | 0.01% | 848,808 |
| 2019-09-05 | 2019-09-03 | 31.527 | 35,361 | +889 | 0.01% | 1,114,826 |
| 2018-12-12 | 2018-12-10 | 24.624 | 34,472 | +343 | 0.01% | 848,843 |
| 2018-09-11 | 2018-09-07 | 26.229 | 34,129 | +1,753 | 0.01% | 895,175 |
| 2017-12-13 | 2017-12-11 | 28.925 | 32,376 | +279 | 0.01% | 936,480 |
| 2017-10-06 | 2017-10-03 | 33.312 | 32,097 | -2,918 | 0.01% | 1,069,211 |
| 2017-09-22 | 2017-09-20 | 33.586 | 35,015 | +5,836 | 0.01% | 1,176,016 |
| 2017-09-14 | 2017-09-12 | 35.152 | 29,179 | +731 | 0.01% | 1,025,701 |
| 2017-05-24 | 2017-05-22 | 37.542 | 28,448 | -1,422 | 0.01% | 1,068,005 |
| 2016-12-14 | 2016-12-12 | 37.304 | 29,870 | +203 | 0.01% | 1,114,274 |
| 2016-09-13 | 2016-09-09 | 41.314 | 29,667 | +1,050 | 0.01% | 1,225,664 |
| 2015-12-14 | 2015-12-10 | 35.643 | 28,617 | +218 | 0.01% | 1,019,982 |
| 2015-11-27 | 2015-11-25 | 38.231 | 28,399 | -1,352 | 0.01% | 1,085,713 |
| 2015-10-19 | 2015-10-15 | 39.710 | 29,751 | -1,352 | 0.01% | 1,181,401 |
| 2015-09-14 | 2015-09-10 | 38.706 | 31,103 | +738 | 0.01% | 1,203,863 |
| 2015-07-13 | 2015-07-09 | 41.054 | 30,365 | -1,320 | 0.01% | 1,246,598 |
| 2015-05-05 | 2015-04-30 | 44.084 | 31,685 | -1,320 | 0.01% | 1,396,789 |
| 2015-04-01 | 2015-03-30 | 41.735 | 33,005 | -1,321 | 0.01% | 1,377,480 |
| 2014-12-15 | 2014-12-11 | 40.256 | 34,326 | +224 | 0.01% | 1,381,812 |
| 2014-09-15 | 2014-09-11 | 42.632 | 34,102 | +620 | 0.01% | 1,453,828 |
| 2014-07-08 | 2014-07-04 | 41.545 | 33,482 | -1,288 | 0.01% | 1,390,997 |
| 2014-06-25 | 2014-06-23 | 38.594 | 34,770 | +1,288 | 0.01% | 1,341,906 |
| 2014-05-07 | 2014-05-02 | 37.895 | 33,482 | -1,288 | 0.01% | 1,268,797 |
| 2014-04-29 | 2014-04-25 | 38.594 | 34,770 | -5,151 | 0.01% | 1,341,906 |
| 2014-02-18 | 2014-02-14 | 36.730 | 39,921 | -1,288 | 0.01% | 1,466,302 |
| 2014-02-04 | 2014-01-28 | 36.497 | 41,209 | -2,575 | 0.01% | 1,504,010 |
| 2014-01-16 | 2014-01-14 | 36.575 | 43,784 | +1,288 | 0.01% | 1,601,390 |
| 2014-01-02 | 2013-12-27 | 38.827 | 42,496 | +2,575 | 0.01% | 1,649,981 |
| 2013-12-30 | 2013-12-24 | 38.982 | 39,921 | -2,575 | 0.01% | 1,556,202 |
| 2013-12-16 | 2013-12-12 | 38.469 | 42,496 | +290 | 0.01% | 1,634,765 |
| 2013-09-12 | 2013-09-10 | 40.637 | 42,206 | +1,197 | 0.01% | 1,715,132 |
| 2013-06-10 | 2013-06-06 | 40.718 | 41,009 | -1,243 | 0.01% | 1,669,790 |
| 2013-05-30 | 2013-05-28 | 42.488 | 42,252 | -1,243 | 0.01% | 1,795,202 |
| 2013-04-25 | 2013-04-23 | 39.350 | 43,495 | -1,242 | 0.01% | 1,711,513 |
| 2013-04-15 | 2013-04-11 | 39.108 | 44,737 | -1,243 | 0.01% | 1,749,586 |
| 2013-03-11 | 2013-03-07 | 37.821 | 45,980 | +1,243 | 0.01% | 1,738,997 |
| 2013-02-20 | 2013-02-18 | 37.579 | 44,737 | +1,242 | 0.01% | 1,681,186 |
| 2013-01-21 | 2013-01-17 | 36.775 | 43,495 | -1,242 | 0.01% | 1,599,512 |
| 2012-12-20 | 2012-12-18 | 35.407 | 44,737 | -6,214 | 0.01% | 1,583,987 |
| 2012-12-12 | 2012-12-10 | 36.646 | 50,951 | +380 | 0.01% | 1,867,125 |
| 2012-09-13 | 2012-09-11 | 38.773 | 50,571 | +977 | 0.01% | 1,960,769 |
| 2012-08-07 | 2012-08-03 | 35.962 | 49,594 | -1,210 | 0.01% | 1,783,489 |
| 2012-06-20 | 2012-06-18 | 33.647 | 50,804 | -2,419 | 0.01% | 1,709,403 |
| 2012-05-09 | 2012-05-07 | 35.879 | 53,223 | -1,210 | 0.02% | 1,909,594 |
| 2011-12-13 | 2011-12-09 | 30.241 | 54,433 | +507 | 0.02% | 1,646,132 |
| 2011-10-18 | 2011-10-14 | 29.440 | 53,926 | -1,198 | 0.02% | 1,587,600 |
| 2011-09-22 | 2011-09-20 | 33.659 | 55,124 | +1,989 | 0.02% | 1,855,416 |
| 2011-08-17 | 2011-08-15 | 33.209 | 53,135 | -1,155 | 0.02% | 1,764,549 |
| 2011-07-21 | 2011-07-19 | 34.715 | 54,290 | -3,466 | 0.02% | 1,884,684 |
| 2011-05-13 | 2011-05-11 | 30.612 | 57,756 | -3,465 | 0.02% | 1,768,006 |
| 2011-04-26 | 2011-04-20 | 30.889 | 61,221 | -1,155 | 0.02% | 1,891,035 |
| 2011-03-31 | 2011-03-29 | 31.477 | 62,376 | -3,466 | 0.02% | 1,963,432 |
| 2011-03-09 | 2011-03-07 | 30.993 | 65,842 | +3,466 | 0.02% | 2,040,612 |
| 2011-01-19 | 2011-01-17 | 34.455 | 62,376 | +3,465 | 0.02% | 2,149,191 |
| 2010-12-14 | 2010-12-10 | 33.748 | 58,911 | +517 | 0.02% | 1,988,100 |
| 2010-12-10 | 2010-12-08 | 34.062 | 58,394 | -1,145 | 0.02% | 1,989,013 |
| 2010-12-03 | 2010-12-01 | 34.062 | 59,539 | -1,145 | 0.02% | 2,028,014 |
| 2010-11-16 | 2010-11-12 | 37.119 | 60,684 | +1,145 | 0.02% | 2,252,516 |
| 2010-10-22 | 2010-10-20 | 38.953 | 59,539 | -1,145 | 0.02% | 2,319,216 |
| 2010-10-14 | 2010-10-12 | 39.302 | 60,684 | +1,145 | 0.02% | 2,385,017 |
| 2010-09-29 | 2010-09-27 | 38.342 | 59,539 | -1,145 | 0.02% | 2,282,816 |
| 2010-09-14 | 2010-09-10 | 38.080 | 60,684 | +1,253 | 0.02% | 2,310,816 |
| 2010-08-09 | 2010-08-05 | 33.460 | 59,431 | -1,121 | 0.02% | 1,988,563 |
| 2010-08-06 | 2010-08-04 | 33.282 | 60,552 | +1,121 | 0.02% | 2,015,271 |
| 2010-06-09 | 2010-06-07 | 32.889 | 59,431 | -1,121 | 0.02% | 1,954,642 |
| 2010-06-01 | 2010-05-28 | 31.997 | 60,552 | -1,122 | 0.02% | 1,937,512 |
| 2010-05-18 | 2010-05-14 | 33.210 | 61,674 | -1,121 | 0.02% | 2,048,213 |
| 2010-05-11 | 2010-05-07 | 33.103 | 62,795 | -1,121 | 0.02% | 2,078,722 |
| 2010-05-04 | 2010-04-30 | 33.496 | 63,916 | -1,122 | 0.02% | 2,140,911 |
| 2010-03-19 | 2010-03-17 | 32.711 | 65,038 | -5,606 | 0.02% | 2,127,453 |
| 2010-02-10 | 2010-02-08 | 30.428 | 70,644 | +1,121 | 0.02% | 2,149,551 |
| 2010-02-02 | 2010-01-29 | 30.321 | 69,523 | +1,121 | 0.02% | 2,108,001 |
| 2010-01-22 | 2010-01-20 | 31.498 | 68,402 | -2,242 | 0.02% | 2,154,532 |
| 2010-01-20 | 2010-01-18 | 31.641 | 70,644 | +1,121 | 0.02% | 2,235,230 |
| 2010-01-19 | 2010-01-15 | 32.247 | 69,523 | -3,364 | 0.02% | 2,241,921 |
| 2010-01-04 | 2009-12-29 | 31.890 | 72,887 | +1,121 | 0.02% | 2,324,401 |
| 2009-12-15 | 2009-12-11 | 32.835 | 71,766 | +661 | 0.02% | 2,356,432 |
| 2009-12-10 | 2009-12-08 | 33.159 | 71,105 | +2,222 | 0.02% | 2,357,768 |
| 2009-12-08 | 2009-12-04 | 32.763 | 68,883 | +1,111 | 0.02% | 2,256,809 |
| 2009-10-22 | 2009-10-20 | 32.223 | 67,772 | +5,555 | 0.02% | 2,183,809 |
| 2009-10-20 | 2009-10-16 | 32.223 | 62,217 | +2,222 | 0.02% | 2,004,811 |
| 2009-10-19 | 2009-10-15 | 32.835 | 59,995 | +4,444 | 0.02% | 1,969,932 |
| 2009-09-11 | 2009-09-09 | 28.767 | 55,551 | +2,222 | 0.02% | 1,598,012 |
| 2009-09-09 | 2009-09-07 | 30.437 | 53,329 | +1,224 | 0.02% | 1,623,180 |
| 2009-08-26 | 2009-08-24 | 30.474 | 52,105 | -1,085 | 0.02% | 1,587,845 |
| 2009-08-14 | 2009-08-12 | 30.290 | 53,190 | -3,257 | 0.02% | 1,611,109 |
| 2009-08-04 | 2009-07-31 | 30.142 | 56,447 | -4,342 | 0.02% | 1,701,443 |
| 2009-07-30 | 2009-07-28 | 30.179 | 60,789 | -1,085 | 0.02% | 1,834,561 |
| 2009-07-27 | 2009-07-23 | 29.737 | 61,874 | -1,086 | 0.02% | 1,839,945 |
| 2009-07-08 | 2009-07-06 | 28.632 | 62,960 | +1,086 | 0.02% | 1,802,640 |
| 2009-06-17 | 2009-06-15 | 27.821 | 61,874 | +2,171 | 0.02% | 1,721,386 |
| 2009-05-22 | 2009-05-20 | 28.632 | 59,703 | +2,171 | 0.02% | 1,709,387 |
| 2009-05-18 | 2009-05-14 | 28.374 | 57,532 | -3,257 | 0.02% | 1,632,388 |
| 2009-05-12 | 2009-05-08 | 26.973 | 60,789 | +1,086 | 0.02% | 1,639,681 |
| 2009-05-11 | 2009-05-07 | 27.158 | 59,703 | +1,085 | 0.02% | 1,621,388 |
| 2009-05-05 | 2009-04-30 | 26.568 | 58,618 | +2,171 | 0.02% | 1,557,362 |
| 2009-04-29 | 2009-04-27 | 27.268 | 56,447 | +1,086 | 0.02% | 1,539,203 |
| 2009-04-03 | 2009-04-01 | 27.968 | 55,361 | +1,085 | 0.02% | 1,548,349 |
| 2009-04-02 | 2009-03-31 | 28.042 | 54,276 | -2,171 | 0.02% | 1,522,004 |
| 2009-03-31 | 2009-03-27 | 28.668 | 56,447 | -1,085 | 0.02% | 1,618,243 |
| 2009-03-26 | 2009-03-24 | 28.263 | 57,532 | +1,085 | 0.02% | 1,626,028 |
| 2009-03-25 | 2009-03-23 | 28.705 | 56,447 | -2,171 | 0.02% | 1,620,323 |
| 2009-03-06 | 2009-03-04 | 30.400 | 58,618 | +1,086 | 0.02% | 1,782,002 |
| 2009-02-24 | 2009-02-20 | 29.590 | 57,532 | +1,085 | 0.02% | 1,702,347 |
| 2009-02-10 | 2009-02-06 | 28.447 | 56,447 | +2,171 | 0.02% | 1,605,763 |
| 2008-12-30 | 2008-12-24 | 29.600 | 54,276 | +1,032 | 0.02% | 1,606,546 |
| 2008-12-23 | 2008-12-19 | 29.637 | 53,244 | +2,130 | 0.02% | 1,578,000 |
| 2008-12-19 | 2008-12-17 | 28.961 | 51,114 | +1,065 | 0.02% | 1,480,313 |
| 2008-12-02 | 2008-11-28 | 24.416 | 50,049 | +1,065 | 0.02% | 1,221,991 |
| 2008-12-01 | 2008-11-27 | 24.416 | 48,984 | -7,455 | 0.02% | 1,195,988 |
| 2008-11-28 | 2008-11-26 | 24.792 | 56,439 | +1,065 | 0.02% | 1,399,209 |
| 2008-11-06 | 2008-11-04 | 24.904 | 55,374 | -2,130 | 0.02% | 1,379,046 |
| 2008-10-29 | 2008-10-27 | 22.162 | 57,504 | +1,065 | 0.02% | 1,274,410 |
| 2008-10-20 | 2008-10-16 | 23.139 | 56,439 | +4,260 | 0.02% | 1,305,928 |
| 2008-10-13 | 2008-10-09 | 24.867 | 52,179 | +1,065 | 0.02% | 1,297,517 |
| 2008-10-09 | 2008-10-06 | 25.918 | 51,114 | +6,389 | 0.02% | 1,324,793 |
| 2008-09-24 | 2008-09-22 | 26.219 | 44,725 | +1,065 | 0.02% | 1,172,641 |
| 2008-09-08 | 2008-09-04 | 29.636 | 43,660 | +995 | 0.01% | 1,293,921 |
| 2008-08-27 | 2008-08-25 | 29.521 | 42,665 | -2,081 | 0.01% | 1,259,513 |
| 2008-08-20 | 2008-08-18 | 28.598 | 44,746 | +1,040 | 0.02% | 1,279,667 |
| 2008-08-11 | 2008-08-07 | 28.214 | 43,706 | +3,122 | 0.02% | 1,233,124 |
| 2008-08-07 | 2008-08-04 | 27.983 | 40,584 | +2,081 | 0.01% | 1,135,680 |
| 2008-08-04 | 2008-07-31 | 28.445 | 38,503 | +3,122 | 0.01% | 1,095,207 |
| 2008-07-15 | 2008-07-11 | 27.868 | 35,381 | -5,203 | 0.01% | 986,002 |
| 2008-06-16 | 2008-06-12 | 29.636 | 40,584 | -2,081 | 0.01% | 1,202,760 |
| 2008-05-19 | 2008-05-15 | 30.559 | 42,665 | +4,162 | 0.01% | 1,303,793 |
| 2008-05-15 | 2008-05-13 | 30.021 | 38,503 | +4,163 | 0.01% | 1,155,887 |
| 2008-03-28 | 2008-03-26 | 28.752 | 34,340 | -1,041 | 0.01% | 987,351 |
| 2008-03-25 | 2008-03-19 | 28.598 | 35,381 | -1,041 | 0.01% | 1,011,842 |
| 2008-03-20 | 2008-03-18 | 27.791 | 36,422 | -3,121 | 0.01% | 1,012,213 |
| 2008-03-19 | 2008-03-17 | 27.791 | 39,543 | -3,122 | 0.01% | 1,098,949 |
| 2008-02-29 | 2008-02-27 | 29.867 | 42,665 | -1,041 | 0.01% | 1,274,273 |
| 2008-02-12 | 2008-02-06 | 30.674 | 43,706 | +1,041 | 0.02% | 1,340,645 |
| 2008-01-11 | 2008-01-09 | 35.748 | 42,665 | -1,041 | 0.01% | 1,525,192 |
| 2008-01-02 | 2007-12-27 | 36.731 | 43,706 | -1,040 | 0.02% | 1,605,346 |
| 2007-12-28 | 2007-12-24 | 35.065 | 44,746 | +354 | 0.02% | 1,568,997 |
| 2007-12-21 | 2007-12-19 | 33.941 | 44,392 | +1,032 | 0.02% | 1,506,705 |
| 2007-12-04 | 2007-11-30 | 32.740 | 43,360 | -2,065 | 0.02% | 1,419,598 |
| 2007-11-21 | 2007-11-19 | 30.415 | 45,425 | -1,032 | 0.02% | 1,381,605 |
| 2007-11-06 | 2007-11-02 | 29.834 | 46,457 | +1,032 | 0.02% | 1,385,993 |
| 2007-11-01 | 2007-10-30 | 30.105 | 45,425 | -2,065 | 0.02% | 1,367,525 |
| 2007-09-12 | 2007-09-10 | 29.059 | 47,490 | -1,032 | 0.02% | 1,380,012 |
| 2007-09-10 | 2007-09-06 | 29.846 | 48,522 | +1,032 | 0.02% | 1,448,172 |
| 2007-09-07 | 2007-09-05 | 30.043 | 47,490 | -68 | 0.02% | 1,426,758 |
| 2007-09-05 | 2007-09-03 | 28.541 | 47,558 | -1,012 | 0.02% | 1,357,361 |
| 2007-08-22 | 2007-08-20 | 27.316 | 48,570 | +2,024 | 0.02% | 1,326,724 |
| 2007-08-08 | 2007-08-06 | 28.857 | 46,546 | +5,059 | 0.02% | 1,343,197 |
| 2007-08-06 | 2007-08-02 | 28.897 | 41,487 | -1,012 | 0.01% | 1,198,847 |
| 2007-08-03 | 2007-08-01 | 29.095 | 42,499 | +3,036 | 0.02% | 1,236,491 |
| 2007-07-20 | 2007-07-18 | 30.873 | 39,463 | +1,012 | 0.01% | 1,218,360 |
| 2007-07-12 | 2007-07-10 | 29.450 | 38,451 | +1,012 | 0.01% | 1,132,396 |
| 2007-07-04 | 2007-06-29 | 29.292 | 37,439 | +2,023 | 0.01% | 1,096,673 |
| 2007-06-26 | 2007-06-22 | 29.450 | 35,416 | 0.01% | 1,043,014 |
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