History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 422,100 | +0 | 0.20% | 510,741 |
| 2025-10-13 | 2025-10-09 | 1.190 | 422,100 | +0 | 0.20% | 502,299 |
| 2025-10-10 | 2025-10-08 | 1.200 | 422,100 | +0 | 0.20% | 506,520 |
| 2025-10-09 | 2025-10-06 | 1.200 | 422,100 | +0 | 0.20% | 506,520 |
| 2025-10-08 | 2025-10-03 | 1.260 | 422,100 | +30,000 | 0.20% | 531,846 |
| 2025-08-13 | 2025-08-11 | 1.380 | 392,100 | -6,000 | 0.19% | 541,098 |
| 2025-08-05 | 2025-08-01 | 1.350 | 398,100 | +12,000 | 0.19% | 537,435 |
| 2025-07-30 | 2025-07-28 | 1.450 | 386,100 | +14,000 | 0.18% | 559,845 |
| 2025-07-29 | 2025-07-25 | 1.510 | 372,100 | -4,000 | 0.18% | 561,871 |
| 2025-07-15 | 2025-07-11 | 1.550 | 376,100 | -30,000 | 0.18% | 582,955 |
| 2025-07-14 | 2025-07-10 | 1.540 | 406,100 | +20,000 | 0.19% | 625,394 |
| 2025-07-10 | 2025-07-08 | 1.570 | 386,100 | -6,000 | 0.18% | 606,177 |
| 2025-07-09 | 2025-07-07 | 1.400 | 392,100 | +20,000 | 0.19% | 548,940 |
| 2025-07-07 | 2025-07-03 | 1.410 | 372,100 | -20,000 | 0.18% | 524,661 |
| 2025-06-30 | 2025-06-26 | 1.480 | 392,100 | +16,000 | 0.19% | 580,308 |
| 2025-06-27 | 2025-06-25 | 1.530 | 376,100 | -10,000 | 0.18% | 575,433 |
| 2025-06-24 | 2025-06-20 | 1.290 | 386,100 | +10,000 | 0.18% | 498,069 |
| 2025-06-19 | 2025-06-17 | 1.500 | 376,100 | +18,000 | 0.18% | 564,150 |
| 2025-06-17 | 2025-06-13 | 1.480 | 358,100 | +20,000 | 0.17% | 529,988 |
| 2025-06-16 | 2025-06-12 | 1.570 | 338,100 | +20,000 | 0.16% | 530,817 |
| 2025-05-14 | 2025-05-12 | 1.170 | 318,100 | +10,000 | 0.15% | 372,177 |
| 2025-05-09 | 2025-05-07 | 1.170 | 308,100 | -10,000 | 0.15% | 360,477 |
| 2025-04-28 | 2025-04-24 | 0.990 | 318,100 | -90,000 | 0.15% | 314,919 |
| 2025-03-13 | 2025-03-11 | 1.390 | 408,100 | -10,000 | 0.19% | 567,259 |
| 2025-02-28 | 2025-02-26 | 1.550 | 418,100 | -10,000 | 0.20% | 648,055 |
| 2025-02-27 | 2025-02-25 | 1.480 | 428,100 | +20,000 | 0.20% | 633,588 |
| 2025-02-26 | 2025-02-24 | 1.520 | 408,100 | +2,000 | 0.19% | 620,312 |
| 2025-02-12 | 2025-02-10 | 1.600 | 406,100 | +10,000 | 0.19% | 649,760 |
| 2025-01-20 | 2025-01-16 | 1.490 | 396,100 | +10,000 | 0.19% | 590,189 |
| 2025-01-13 | 2025-01-09 | 1.370 | 386,100 | -8,000 | 0.18% | 528,957 |
| 2025-01-09 | 2025-01-07 | 1.430 | 394,100 | +8,000 | 0.19% | 563,563 |
| 2025-01-06 | 2025-01-02 | 1.480 | 386,100 | -10,000 | 0.18% | 571,428 |
| 2024-12-23 | 2024-12-19 | 1.630 | 396,100 | +10,000 | 0.19% | 645,643 |
| 2024-12-17 | 2024-12-13 | 1.780 | 386,100 | -10,000 | 0.18% | 687,258 |
| 2024-12-13 | 2024-12-11 | 1.770 | 396,100 | +4,000 | 0.19% | 701,097 |
| 2024-12-12 | 2024-12-10 | 1.880 | 392,100 | +15,000 | 0.19% | 737,148 |
| 2024-12-11 | 2024-12-09 | 1.760 | 377,100 | +18,000 | 0.18% | 663,696 |
| 2024-12-04 | 2024-12-02 | 1.610 | 359,100 | +10,000 | 0.17% | 578,151 |
| 2024-12-03 | 2024-11-29 | 1.520 | 349,100 | -6,000 | 0.17% | 530,632 |
| 2024-11-29 | 2024-11-27 | 1.420 | 355,100 | -6,000 | 0.17% | 504,242 |
| 2024-11-28 | 2024-11-26 | 1.390 | 361,100 | +12,000 | 0.17% | 501,929 |
| 2024-11-12 | 2024-11-08 | 1.990 | 349,100 | -8,000 | 0.17% | 694,709 |
| 2024-11-11 | 2024-11-07 | 2.040 | 357,100 | +8,000 | 0.17% | 728,484 |
| 2024-11-07 | 2024-11-05 | 1.930 | 349,100 | +12,000 | 0.17% | 673,763 |
| 2024-11-06 | 2024-11-04 | 1.860 | 337,100 | -6,000 | 0.16% | 627,006 |
| 2024-11-01 | 2024-10-30 | 2.200 | 343,100 | +16,000 | 0.16% | 754,820 |
| 2024-10-31 | 2024-10-29 | 2.320 | 327,100 | -40,000 | 0.16% | 758,872 |
| 2024-10-30 | 2024-10-28 | 2.300 | 367,100 | -6,000 | 0.18% | 844,330 |
| 2024-10-29 | 2024-10-25 | 2.220 | 373,100 | +40,000 | 0.18% | 828,282 |
| 2024-10-28 | 2024-10-24 | 2.180 | 333,100 | +18,000 | 0.16% | 726,158 |
| 2024-10-25 | 2024-10-23 | 2.370 | 315,100 | -32,000 | 0.15% | 746,787 |
| 2024-10-24 | 2024-10-22 | 2.210 | 347,100 | +26,000 | 0.17% | 767,091 |
| 2024-10-23 | 2024-10-21 | 1.900 | 321,100 | +54,000 | 0.15% | 610,090 |
| 2024-10-22 | 2024-10-18 | 2.390 | 267,100 | -46,000 | 0.13% | 638,369 |
| 2024-10-21 | 2024-10-17 | 1.110 | 313,100 | +10,000 | 0.15% | 347,541 |
| 2024-10-17 | 2024-10-15 | 1.090 | 303,100 | -10,000 | 0.14% | 330,379 |
| 2024-10-16 | 2024-10-14 | 1.290 | 313,100 | +22,000 | 0.15% | 403,899 |
| 2024-10-14 | 2024-10-09 | 1.900 | 291,100 | -2,000 | 0.14% | 553,090 |
| 2024-10-10 | 2024-10-08 | 1.380 | 293,100 | +34,000 | 0.14% | 404,478 |
| 2024-10-09 | 2024-10-07 | 2.610 | 259,100 | +24,000 | 0.12% | 676,251 |
| 2024-10-08 | 2024-10-04 | 2.380 | 235,100 | +4,000 | 0.11% | 559,538 |
| 2024-10-07 | 2024-10-03 | 4.320 | 231,100 | +14,000 | 0.11% | 998,352 |
| 2024-10-04 | 2024-10-02 | 5.400 | 217,100 | +8,000 | 0.10% | 1,172,340 |
| 2024-10-03 | 2024-09-30 | 0.650 | 209,100 | -1,000 | 0.10% | 135,915 |
| 2021-03-01 | 2021-02-25 | 1.950 | 210,100 | -50,000 | 0.10% | 409,695 |
| 2020-06-22 | 2020-06-18 | 3.200 | 260,100 | -5,000 | 0.12% | 832,320 |
| 2020-06-11 | 2020-06-09 | 3.120 | 265,100 | -5,000 | 0.13% | 827,112 |
| 2020-05-22 | 2020-05-20 | 3.240 | 270,100 | +10,000 | 0.13% | 875,124 |
| 2019-06-13 | 2019-06-11 | 11.542 | 260,100 | -1,307 | 0.12% | 3,002,074 |
| 2018-09-21 | 2018-09-19 | 11.144 | 261,407 | -4,668 | 0.12% | 2,913,120 |
| 2018-09-05 | 2018-09-03 | 11.144 | 266,075 | -2,557 | 0.12% | 2,965,140 |
| 2018-05-25 | 2018-05-23 | 14.526 | 268,632 | -2,531 | 0.12% | 3,902,229 |
| 2018-05-14 | 2018-05-10 | 14.139 | 271,163 | -1,033 | 0.12% | 3,833,956 |
| 2018-03-06 | 2018-03-02 | 12.977 | 272,196 | +2,582 | 0.12% | 3,532,241 |
| 2018-01-23 | 2018-01-19 | 12.977 | 269,614 | +1,032 | 0.12% | 3,498,735 |
| 2017-09-25 | 2017-09-21 | 12.970 | 268,582 | -6,771 | 0.12% | 3,483,533 |
| 2017-06-01 | 2017-05-29 | 13.296 | 275,353 | -5,424 | 0.14% | 3,661,068 |
| 2017-05-12 | 2017-05-10 | 13.670 | 280,777 | -1,068 | 0.14% | 3,838,345 |
| 2017-03-22 | 2017-03-20 | 13.296 | 281,845 | +1,068 | 0.14% | 3,747,385 |
| 2017-03-17 | 2017-03-15 | 13.109 | 280,777 | -534 | 0.14% | 3,680,605 |
| 2017-03-16 | 2017-03-14 | 13.109 | 281,311 | -5,340 | 0.14% | 3,687,605 |
| 2017-01-24 | 2017-01-20 | 13.670 | 286,651 | -1,068 | 0.14% | 3,918,645 |
| 2017-01-19 | 2017-01-17 | 13.483 | 287,719 | +534 | 0.14% | 3,879,365 |
| 2016-09-22 | 2016-09-20 | 11.043 | 287,185 | -5,030 | 0.14% | 3,171,261 |
| 2016-06-02 | 2016-05-31 | 12.265 | 292,215 | -5,963 | 0.14% | 3,583,905 |
| 2016-05-27 | 2016-05-25 | 12.265 | 298,178 | -1,663 | 0.14% | 3,657,039 |
| 2016-01-25 | 2016-01-21 | 9.379 | 299,841 | -8,317 | 0.14% | 2,812,156 |
| 2016-01-22 | 2016-01-20 | 9.559 | 308,158 | -16,301 | 0.14% | 2,945,740 |
| 2016-01-20 | 2016-01-18 | 9.379 | 324,459 | -16,633 | 0.15% | 3,043,044 |
| 2015-12-14 | 2015-12-10 | 9.379 | 341,092 | -1,663 | 0.16% | 3,199,042 |
| 2015-12-09 | 2015-12-07 | 9.379 | 342,755 | -11,089 | 0.16% | 3,214,639 |
| 2015-12-03 | 2015-12-01 | 9.559 | 353,844 | -11,089 | 0.17% | 3,382,461 |
| 2015-12-02 | 2015-11-30 | 9.379 | 364,933 | -1,109 | 0.17% | 3,422,643 |
| 2015-11-26 | 2015-11-24 | 9.379 | 366,042 | -11,088 | 0.17% | 3,433,044 |
| 2015-11-25 | 2015-11-23 | 9.379 | 377,130 | -11,089 | 0.18% | 3,537,036 |
| 2015-11-17 | 2015-11-13 | 9.740 | 388,219 | +5,544 | 0.18% | 3,781,078 |
| 2015-11-11 | 2015-11-09 | 10.100 | 382,675 | +2,218 | 0.18% | 3,865,122 |
| 2015-11-04 | 2015-11-02 | 10.100 | 380,457 | -5,544 | 0.18% | 3,842,720 |
| 2015-10-26 | 2015-10-22 | 10.281 | 386,001 | -2,218 | 0.18% | 3,968,335 |
| 2015-09-11 | 2015-09-09 | 9.202 | 388,219 | -9,726 | 0.18% | 3,572,339 |
| 2015-09-08 | 2015-09-04 | 8.583 | 397,945 | -28,256 | 0.18% | 3,415,367 |
| 2015-08-31 | 2015-08-27 | 9.025 | 426,201 | +2,261 | 0.20% | 3,846,424 |
| 2015-08-28 | 2015-08-26 | 8.671 | 423,940 | +5,651 | 0.19% | 3,675,979 |
| 2015-08-26 | 2015-08-24 | 8.317 | 418,289 | +11,302 | 0.19% | 3,478,939 |
| 2015-07-30 | 2015-07-28 | 11.148 | 406,987 | -1,243 | 0.19% | 4,537,260 |
| 2015-07-24 | 2015-07-22 | 11.679 | 408,230 | +1,695 | 0.19% | 4,767,837 |
| 2015-07-23 | 2015-07-21 | 12.387 | 406,535 | +1,243 | 0.19% | 5,035,801 |
| 2015-07-21 | 2015-07-17 | 12.564 | 405,292 | -1,130 | 0.19% | 5,092,124 |
| 2015-07-20 | 2015-07-16 | 12.210 | 406,422 | +2,260 | 0.19% | 4,962,481 |
| 2015-07-14 | 2015-07-10 | 13.449 | 404,162 | -12,206 | 0.19% | 5,435,527 |
| 2015-07-13 | 2015-07-09 | 9.910 | 416,368 | -5,651 | 0.19% | 4,126,083 |
| 2015-07-10 | 2015-07-08 | 7.786 | 422,019 | +39,557 | 0.19% | 3,285,922 |
| 2015-07-09 | 2015-07-07 | 9.733 | 382,462 | +12,885 | 0.18% | 3,722,404 |
| 2015-07-08 | 2015-07-06 | 11.325 | 369,577 | +68,264 | 0.17% | 4,185,598 |
| 2015-06-29 | 2015-06-25 | 15.218 | 301,313 | -1,695 | 0.14% | 4,585,523 |
| 2015-06-26 | 2015-06-24 | 15.395 | 303,008 | +16,953 | 0.14% | 4,664,938 |
| 2015-06-25 | 2015-06-23 | 15.749 | 286,055 | +1,695 | 0.13% | 4,505,180 |
| 2015-06-24 | 2015-06-22 | 15.749 | 284,360 | -35,036 | 0.13% | 4,478,484 |
| 2015-06-23 | 2015-06-19 | 15.218 | 319,396 | -5,651 | 0.15% | 4,860,719 |
| 2015-06-22 | 2015-06-18 | 15.926 | 325,047 | +23,734 | 0.15% | 5,176,798 |
| 2015-06-17 | 2015-06-15 | 15.926 | 301,313 | +11,302 | 0.15% | 4,798,803 |
| 2015-06-12 | 2015-06-10 | 15.926 | 290,011 | -19,891 | 0.15% | 4,618,804 |
| 2015-06-11 | 2015-06-09 | 15.218 | 309,902 | +16,953 | 0.16% | 4,716,234 |
| 2015-06-10 | 2015-06-08 | 15.218 | 292,949 | +1,130 | 0.15% | 4,458,236 |
| 2015-06-09 | 2015-06-05 | 15.926 | 291,819 | +7,572 | 0.15% | 4,647,599 |
| 2015-06-05 | 2015-06-03 | 17.165 | 284,247 | +10,624 | 0.15% | 4,879,105 |
| 2015-06-04 | 2015-06-02 | 17.873 | 273,623 | -4,860 | 0.14% | 4,890,424 |
| 2015-06-02 | 2015-05-29 | 17.484 | 278,483 | -19,778 | 0.14% | 4,868,870 |
| 2015-06-01 | 2015-05-28 | 17.657 | 298,261 | -3,407 | 0.15% | 5,266,290 |
| 2015-05-29 | 2015-05-27 | 17.310 | 301,668 | -123,278 | 0.15% | 5,222,006 |
| 2015-05-27 | 2015-05-22 | 15.579 | 424,946 | +924 | 0.21% | 6,620,402 |
| 2015-05-26 | 2015-05-21 | 15.406 | 424,022 | -138,529 | 0.21% | 6,532,607 |
| 2015-05-22 | 2015-05-20 | 14.714 | 562,551 | -25,996 | 0.28% | 8,277,305 |
| 2015-05-19 | 2015-05-15 | 14.714 | 588,547 | -57,768 | 0.30% | 8,659,807 |
| 2015-05-18 | 2015-05-14 | 14.541 | 646,315 | -154,011 | 0.33% | 9,397,918 |
| 2015-05-15 | 2015-05-13 | 14.195 | 800,326 | -16,869 | 0.40% | 11,360,277 |
| 2015-05-14 | 2015-05-12 | 14.021 | 817,195 | +3,813 | 0.41% | 11,458,265 |
| 2015-05-13 | 2015-05-11 | 14.195 | 813,382 | -2,888 | 0.41% | 11,545,601 |
| 2015-05-12 | 2015-05-08 | 14.195 | 816,270 | +577 | 0.41% | 11,586,595 |
| 2015-05-11 | 2015-05-07 | 14.021 | 815,693 | +17,909 | 0.41% | 11,437,204 |
| 2015-05-08 | 2015-05-06 | 14.714 | 797,784 | -578 | 0.40% | 11,738,494 |
| 2015-05-07 | 2015-05-05 | 14.021 | 798,362 | +5,777 | 0.40% | 11,194,198 |
| 2015-05-06 | 2015-05-04 | 14.714 | 792,585 | -122,008 | 0.40% | 11,661,996 |
| 2015-05-05 | 2015-04-30 | 14.195 | 914,593 | -37,434 | 0.46% | 12,982,247 |
| 2015-05-04 | 2015-04-29 | 13.675 | 952,027 | -1,155 | 0.48% | 13,019,206 |
| 2015-04-30 | 2015-04-28 | 13.675 | 953,182 | -578 | 0.48% | 13,035,000 |
| 2015-04-29 | 2015-04-27 | 13.675 | 953,760 | -60,657 | 0.48% | 13,042,905 |
| 2015-04-28 | 2015-04-24 | 13.848 | 1,014,417 | -1,040 | 0.51% | 14,048,004 |
| 2015-04-27 | 2015-04-23 | 13.675 | 1,015,457 | -45,752 | 0.51% | 13,886,627 |
| 2015-04-24 | 2015-04-22 | 12.117 | 1,061,209 | -2,889 | 0.54% | 12,858,997 |
| 2015-04-23 | 2015-04-21 | 12.117 | 1,064,098 | +6,355 | 0.54% | 12,894,004 |
| 2015-04-22 | 2015-04-20 | 11.771 | 1,057,743 | +8,087 | 0.53% | 12,450,798 |
| 2015-04-21 | 2015-04-17 | 12.290 | 1,049,656 | +8,666 | 0.53% | 12,900,706 |
| 2015-04-20 | 2015-04-16 | 12.637 | 1,040,990 | +30,155 | 0.53% | 13,154,597 |
| 2015-04-17 | 2015-04-15 | 12.117 | 1,010,835 | +3,466 | 0.51% | 12,248,600 |
| 2015-04-16 | 2015-04-14 | 12.464 | 1,007,369 | +9,243 | 0.51% | 12,555,361 |
| 2015-04-15 | 2015-04-13 | 12.637 | 998,126 | +2,888 | 0.50% | 12,612,941 |
| 2015-03-24 | 2015-03-20 | 10.386 | 995,238 | -11,553 | 0.50% | 10,336,805 |
| 2015-01-05 | 2014-12-31 | 9.521 | 1,006,791 | -1,733 | 0.51% | 9,585,398 |
| 2014-12-11 | 2014-12-09 | 9.521 | 1,008,524 | -5,777 | 0.51% | 9,601,897 |
| 2014-12-04 | 2014-12-02 | 9.694 | 1,014,301 | +5,777 | 0.51% | 9,832,479 |
| 2014-12-03 | 2014-12-01 | 9.694 | 1,008,524 | +5,777 | 0.51% | 9,776,477 |
| 2014-12-01 | 2014-11-27 | 10.040 | 1,002,747 | +1,733 | 0.51% | 10,067,636 |
| 2014-09-10 | 2014-09-05 | 9.521 | 1,001,014 | +5,776 | 0.51% | 9,530,396 |
| 2014-09-08 | 2014-09-04 | 9.521 | 995,238 | +5,777 | 0.50% | 9,475,405 |
| 2014-06-30 | 2014-06-26 | 11.598 | 989,461 | +57,769 | 0.50% | 11,475,764 |
| 2014-06-18 | 2014-06-16 | 11.944 | 931,692 | -2,311 | 0.47% | 11,128,319 |
| 2014-06-17 | 2014-06-13 | 11.771 | 934,003 | -27,613 | 0.47% | 10,994,242 |
| 2014-06-16 | 2014-06-12 | 12.117 | 961,616 | -29,693 | 0.49% | 11,652,198 |
| 2014-06-13 | 2014-06-11 | 12.464 | 991,309 | -46,215 | 0.50% | 12,355,197 |
| 2014-06-12 | 2014-06-10 | 12.117 | 1,037,524 | -5,084 | 0.52% | 12,571,998 |
| 2014-06-10 | 2014-06-06 | 11.944 | 1,042,608 | -6,470 | 0.53% | 12,453,123 |
| 2014-05-22 | 2014-05-20 | 11.422 | 1,049,078 | -16,140 | 0.53% | 11,982,850 |
| 2014-05-02 | 2014-04-29 | 11.081 | 1,065,218 | -1,759 | 0.53% | 11,804,005 |
| 2014-04-17 | 2014-04-15 | 11.763 | 1,066,977 | +1,759 | 0.53% | 12,551,097 |
| 2014-04-16 | 2014-04-14 | 12.786 | 1,065,218 | -1,173 | 0.58% | 13,620,006 |
| 2014-04-15 | 2014-04-11 | 11.252 | 1,066,391 | -14,664 | 0.58% | 11,998,804 |
| 2014-04-03 | 2014-04-01 | 10.911 | 1,081,055 | -1,760 | 0.59% | 11,795,200 |
| 2014-03-24 | 2014-03-20 | 11.763 | 1,082,815 | -234 | 0.59% | 12,737,403 |
| 2014-03-18 | 2014-03-14 | 10.570 | 1,083,049 | -1,760 | 0.59% | 11,447,676 |
| 2014-03-13 | 2014-03-11 | 10.911 | 1,084,809 | -3,520 | 0.59% | 11,836,159 |
| 2014-02-20 | 2014-02-18 | 11.593 | 1,088,329 | +3,520 | 0.59% | 12,616,726 |
| 2014-02-11 | 2014-02-07 | 9.547 | 1,084,809 | +2,933 | 0.59% | 10,356,639 |
| 2014-01-28 | 2014-01-24 | 9.888 | 1,081,876 | +11,731 | 0.59% | 10,697,518 |
| 2013-12-03 | 2013-11-29 | 12.275 | 1,070,145 | +1,173 | 0.58% | 13,135,683 |
| 2013-11-28 | 2013-11-26 | 13.298 | 1,068,972 | +1,760 | 0.58% | 14,214,726 |
| 2013-11-27 | 2013-11-25 | 13.127 | 1,067,212 | +2,581 | 0.58% | 14,009,382 |
| 2013-11-08 | 2013-11-06 | 13.639 | 1,064,631 | +5,866 | 0.59% | 14,520,001 |
| 2013-11-07 | 2013-11-05 | 13.809 | 1,058,765 | -1,173 | 0.59% | 14,620,497 |
| 2013-10-29 | 2013-10-25 | 11.252 | 1,059,938 | -5,866 | 0.59% | 11,926,196 |
| 2013-10-25 | 2013-10-23 | 11.422 | 1,065,804 | +5,866 | 0.59% | 12,173,899 |
| 2013-07-12 | 2013-07-10 | 11.081 | 1,059,938 | -587 | 0.59% | 11,745,496 |
| 2013-05-30 | 2013-05-28 | 11.086 | 1,060,525 | -15,829 | 0.59% | 11,757,319 |
| 2012-07-11 | 2012-07-09 | 7.391 | 1,076,354 | -2,976 | 0.60% | 7,955,203 |
| 2011-09-27 | 2011-09-23 | 6.551 | 1,079,330 | -5,954 | 0.60% | 7,070,698 |
| 2011-05-11 | 2011-05-06 | 8.567 | 1,085,284 | -6,548 | 1.04% | 9,297,304 |
| 2011-03-24 | 2011-03-22 | 7.727 | 1,091,832 | +1,071,591 | 1.05% | 8,436,399 |
| 2011-01-14 | 2011-01-12 | 7.223 | 20,241 | -2,977 | 0.02% | 146,199 |
| 2010-12-20 | 2010-12-16 | 6.635 | 23,218 | -3,572 | 0.02% | 154,051 |
| 2010-04-28 | 2010-04-26 | 6.383 | 26,790 | +3,572 | 0.03% | 171,001 |
| 2010-03-30 | 2010-03-26 | 6.971 | 23,218 | -1,786 | 0.02% | 161,851 |
| 2010-03-25 | 2010-03-23 | 7.643 | 25,004 | -1,190 | 0.02% | 191,102 |
| 2010-03-23 | 2010-03-19 | 6.803 | 26,194 | -1,786 | 0.03% | 178,197 |
| 2010-02-18 | 2010-02-12 | 6.551 | 27,980 | +1,786 | 0.03% | 183,297 |
| 2010-01-26 | 2010-01-22 | 7.139 | 26,194 | +1,786 | 0.03% | 186,997 |
| 2010-01-22 | 2010-01-20 | 7.559 | 24,408 | +2,976 | 0.02% | 184,497 |
| 2010-01-20 | 2010-01-18 | 7.559 | 21,432 | -2,976 | 0.02% | 162,001 |
| 2010-01-19 | 2010-01-15 | 6.887 | 24,408 | +2,976 | 0.02% | 168,097 |
| 2010-01-11 | 2010-01-07 | 6.551 | 21,432 | -714 | 0.02% | 140,401 |
| 2009-09-18 | 2009-09-16 | 6.299 | 22,146 | -2,501 | 0.02% | 139,499 |
| 2009-09-15 | 2009-09-11 | 6.299 | 24,647 | -476 | 0.02% | 155,253 |
| 2009-08-20 | 2009-08-18 | 6.215 | 25,123 | -5,953 | 0.02% | 156,141 |
| 2009-08-19 | 2009-08-17 | 6.551 | 31,076 | +5,953 | 0.03% | 203,579 |
| 2009-08-06 | 2009-08-04 | 6.467 | 25,123 | -1,191 | 0.02% | 162,471 |
| 2009-08-05 | 2009-08-03 | 6.551 | 26,314 | -5,357 | 0.03% | 172,383 |
| 2009-08-03 | 2009-07-30 | 5.795 | 31,671 | -1,786 | 0.03% | 183,537 |
| 2009-07-29 | 2009-07-27 | 5.795 | 33,457 | -3,572 | 0.03% | 193,887 |
| 2009-07-28 | 2009-07-24 | 5.627 | 37,029 | -3,572 | 0.04% | 208,368 |
| 2009-07-24 | 2009-07-22 | 5.543 | 40,601 | +3,572 | 0.04% | 225,058 |
| 2009-07-23 | 2009-07-21 | 5.711 | 37,029 | -3,215 | 0.04% | 211,478 |
| 2009-07-15 | 2009-07-13 | 5.711 | 40,244 | -5,834 | 0.04% | 229,839 |
| 2009-07-14 | 2009-07-10 | 5.879 | 46,078 | -119 | 0.04% | 270,898 |
| 2009-07-03 | 2009-06-30 | 5.711 | 46,197 | +5,953 | 0.04% | 263,837 |
| 2009-06-30 | 2009-06-26 | 5.627 | 40,244 | -7,978 | 0.04% | 226,459 |
| 2009-06-25 | 2009-06-23 | 5.291 | 48,222 | -5,953 | 0.05% | 255,152 |
| 2009-06-22 | 2009-06-18 | 5.711 | 54,175 | +2,024 | 0.05% | 309,401 |
| 2009-06-18 | 2009-06-16 | 6.467 | 52,151 | -5,953 | 0.05% | 337,262 |
| 2009-06-16 | 2009-06-12 | 5.375 | 58,104 | +5,953 | 0.06% | 312,320 |
| 2009-06-15 | 2009-06-11 | 5.963 | 52,151 | +17,265 | 0.05% | 310,981 |
| 2009-06-12 | 2009-06-10 | 5.543 | 34,886 | -5,954 | 0.03% | 193,379 |
| 2009-06-04 | 2009-06-02 | 4.703 | 40,840 | +3,215 | 0.04% | 192,082 |
| 2009-05-21 | 2009-05-19 | 4.787 | 37,625 | -2,976 | 0.04% | 180,121 |
| 2009-05-20 | 2009-05-18 | 4.871 | 40,601 | +2,976 | 0.04% | 197,778 |
| 2009-05-14 | 2009-05-12 | 4.283 | 37,625 | -34,648 | 0.04% | 161,161 |
| 2009-05-11 | 2009-05-07 | 4.703 | 72,273 | +119 | 0.07% | 339,921 |
| 2009-05-08 | 2009-05-06 | 4.703 | 72,154 | +3,691 | 0.07% | 339,361 |
| 2009-05-07 | 2009-05-05 | 4.703 | 68,463 | +4,644 | 0.07% | 322,001 |
| 2009-05-06 | 2009-05-04 | 4.048 | 63,819 | -3,572 | 0.06% | 258,351 |
| 2009-05-05 | 2009-04-30 | 4.048 | 67,391 | +1,786 | 0.07% | 272,811 |
| 2009-05-04 | 2009-04-29 | 3.998 | 65,605 | +3,334 | 0.06% | 262,275 |
| 2009-04-30 | 2009-04-28 | 3.813 | 62,271 | +2,381 | 0.06% | 237,441 |
| 2009-04-29 | 2009-04-27 | 4.183 | 59,890 | +9,525 | 0.06% | 250,494 |
| 2009-04-28 | 2009-04-24 | 4.955 | 50,365 | -4,167 | 0.05% | 249,571 |
| 2009-04-27 | 2009-04-23 | 5.039 | 54,532 | +24,647 | 0.05% | 274,800 |
| 2009-04-21 | 2009-04-17 | 3.158 | 29,885 | -596 | 0.03% | 94,374 |
| 2009-04-17 | 2009-04-15 | 3.074 | 30,481 | +5,953 | 0.03% | 93,697 |
| 2009-04-16 | 2009-04-14 | 3.108 | 24,528 | -11,311 | 0.02% | 76,221 |
| 2009-04-15 | 2009-04-09 | 3.276 | 35,839 | +11,311 | 0.03% | 117,391 |
| 2008-12-11 | 2008-12-09 | 2.268 | 24,528 | -2,738 | 0.02% | 55,621 |
| 2008-11-27 | 2008-11-25 | 2.436 | 27,266 | +2,738 | 0.03% | 66,410 |
| 2008-03-17 | 2008-03-13 | 7.643 | 24,528 | -4,881 | 0.02% | 187,464 |
| 2007-12-06 | 2007-12-04 | 8.399 | 29,409 | -715 | 0.03% | 246,998 |
| 2007-11-05 | 2007-11-01 | 7.727 | 30,124 | +2,382 | 0.03% | 232,763 |
| 2007-10-30 | 2007-10-26 | 7.811 | 27,742 | -119 | 0.03% | 216,688 |
| 2007-10-18 | 2007-10-16 | 7.307 | 27,861 | -4,525 | 0.03% | 203,577 |
| 2007-10-09 | 2007-10-05 | 8.315 | 32,386 | +595 | 0.03% | 269,281 |
| 2007-09-14 | 2007-09-12 | 8.567 | 31,791 | +596 | 0.03% | 272,344 |
| 2007-09-07 | 2007-09-05 | 8.567 | 31,195 | -2,262 | 0.03% | 267,238 |
| 2007-09-05 | 2007-09-03 | 8.567 | 33,457 | -2,977 | 0.04% | 286,616 |
| 2007-08-31 | 2007-08-29 | 8.567 | 36,434 | -5,953 | 0.04% | 312,119 |
| 2007-08-30 | 2007-08-28 | 8.567 | 42,387 | +476 | 0.05% | 363,117 |
| 2007-08-27 | 2007-08-23 | 8.735 | 41,911 | -11,311 | 0.05% | 366,079 |
| 2007-08-21 | 2007-08-17 | 7.727 | 53,222 | -7,740 | 0.06% | 411,237 |
| 2007-08-20 | 2007-08-16 | 8.231 | 60,962 | -1,786 | 0.07% | 501,763 |
| 2007-08-17 | 2007-08-15 | 8.231 | 62,748 | +5,954 | 0.07% | 516,463 |
| 2007-08-13 | 2007-08-09 | 8.735 | 56,794 | -3,215 | 0.06% | 496,077 |
| 2007-08-10 | 2007-08-08 | 8.735 | 60,009 | -41,673 | 0.07% | 524,159 |
| 2007-08-09 | 2007-08-07 | 7.895 | 101,682 | +22,027 | 0.11% | 802,759 |
| 2007-08-08 | 2007-08-06 | 9.239 | 79,655 | +13,812 | 0.09% | 735,901 |
| 2007-08-07 | 2007-08-03 | 11.590 | 65,843 | +27,028 | 0.07% | 763,136 |
| 2007-08-03 | 2007-08-01 | 8.903 | 38,815 | +3,452 | 0.04% | 345,556 |
| 2007-08-02 | 2007-07-31 | 8.903 | 35,363 | +1,786 | 0.04% | 314,824 |
| 2007-07-31 | 2007-07-27 | 8.903 | 33,577 | +7,740 | 0.04% | 298,924 |
| 2007-07-25 | 2007-07-23 | 9.407 | 25,837 | -238 | 0.03% | 243,038 |
| 2007-07-24 | 2007-07-20 | 9.743 | 26,075 | +238 | 0.03% | 254,036 |
| 2007-07-17 | 2007-07-13 | 9.071 | 25,837 | -13,455 | 0.03% | 234,358 |
| 2007-07-11 | 2007-07-09 | 9.239 | 39,292 | +7,501 | 0.04% | 363,003 |
| 2007-07-10 | 2007-07-06 | 9.575 | 31,791 | -9,525 | 0.04% | 304,384 |
| 2007-07-06 | 2007-07-04 | 8.735 | 41,316 | +5,953 | 0.05% | 360,882 |
| 2007-07-05 | 2007-07-03 | 8.567 | 35,363 | -2,381 | 0.04% | 302,944 |
| 2007-07-03 | 2007-06-28 | 9.071 | 37,744 | -3,572 | 0.04% | 342,362 |
| 2007-06-28 | 2007-06-26 | 9.743 | 41,316 | +3,572 | 0.05% | 402,522 |
| 2007-06-27 | 2007-06-25 | 10.918 | 37,744 | -6,906 | 0.05% | 412,102 |
| 2007-06-26 | 2007-06-22 | 8.315 | 44,650 | 0.06% | 371,253 |
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