History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 10,762 | +0 | 0.00% | 54,456 |
| 2025-10-13 | 2025-10-09 | 5.120 | 10,762 | +0 | 0.00% | 55,101 |
| 2025-10-10 | 2025-10-08 | 4.840 | 10,762 | +0 | 0.00% | 52,088 |
| 2025-10-09 | 2025-10-06 | 4.800 | 10,762 | +0 | 0.00% | 51,658 |
| 2025-10-08 | 2025-10-03 | 4.840 | 10,762 | +0 | 0.00% | 52,088 |
| 2025-10-06 | 2025-10-02 | 4.840 | 10,762 | +0 | 0.00% | 52,088 |
| 2025-10-03 | 2025-09-30 | 4.870 | 10,762 | +0 | 0.00% | 52,411 |
| 2025-10-02 | 2025-09-29 | 5.030 | 10,762 | +0 | 0.00% | 54,133 |
| 2025-09-30 | 2025-09-26 | 5.010 | 10,762 | +0 | 0.00% | 53,918 |
| 2025-09-29 | 2025-09-25 | 5.230 | 10,762 | +0 | 0.00% | 56,285 |
| 2025-09-26 | 2025-09-24 | 5.220 | 10,762 | +0 | 0.00% | 56,178 |
| 2025-09-25 | 2025-09-23 | 5.140 | 10,762 | +0 | 0.00% | 55,317 |
| 2025-09-24 | 2025-09-22 | 5.080 | 10,762 | +0 | 0.00% | 54,671 |
| 2025-09-23 | 2025-09-19 | 5.180 | 10,762 | +0 | 0.00% | 55,747 |
| 2025-09-22 | 2025-09-18 | 5.130 | 10,762 | +0 | 0.00% | 55,209 |
| 2025-09-19 | 2025-09-17 | 5.070 | 10,762 | +0 | 0.00% | 54,563 |
| 2025-09-18 | 2025-09-16 | 5.000 | 10,762 | +0 | 0.00% | 53,810 |
| 2025-09-17 | 2025-09-15 | 4.840 | 10,762 | +0 | 0.00% | 52,088 |
| 2025-09-16 | 2025-09-12 | 4.830 | 10,762 | +0 | 0.00% | 51,980 |
| 2025-09-15 | 2025-09-11 | 4.830 | 10,762 | +0 | 0.00% | 51,980 |
| 2025-09-12 | 2025-09-10 | 4.750 | 10,762 | +0 | 0.00% | 51,120 |
| 2025-09-11 | 2025-09-09 | 4.965 | 10,762 | +0 | 0.00% | 53,430 |
| 2025-09-10 | 2025-09-08 | 5.016 | 10,762 | +357 | 0.00% | 53,986 |
| 2025-09-09 | 2025-09-05 | 4.882 | 10,405 | +0 | 0.00% | 50,797 |
| 2025-09-08 | 2025-09-04 | 4.727 | 10,405 | +0 | 0.00% | 49,182 |
| 2025-09-05 | 2025-09-03 | 4.716 | 10,405 | +0 | 0.00% | 49,075 |
| 2025-09-04 | 2025-09-02 | 4.779 | 10,405 | +0 | 0.00% | 49,720 |
| 2025-09-03 | 2025-09-01 | 4.758 | 10,405 | +0 | 0.00% | 49,505 |
| 2025-09-02 | 2025-08-29 | 4.747 | 10,405 | +0 | 0.00% | 49,398 |
| 2025-09-01 | 2025-08-28 | 4.727 | 10,405 | +0 | 0.00% | 49,182 |
| 2025-08-29 | 2025-08-27 | 4.789 | 10,405 | +0 | 0.00% | 49,828 |
| 2025-08-28 | 2025-08-26 | 4.789 | 10,405 | +0 | 0.00% | 49,828 |
| 2025-08-27 | 2025-08-25 | 4.841 | 10,405 | +0 | 0.00% | 50,366 |
| 2025-08-26 | 2025-08-22 | 4.758 | 10,405 | +0 | 0.00% | 49,505 |
| 2025-08-25 | 2025-08-21 | 4.841 | 10,405 | +0 | 0.00% | 50,366 |
| 2025-08-22 | 2025-08-20 | 4.727 | 10,405 | +0 | 0.00% | 49,182 |
| 2025-08-21 | 2025-08-19 | 4.758 | 10,405 | +0 | 0.00% | 49,505 |
| 2025-08-20 | 2025-08-18 | 4.706 | 10,405 | +0 | 0.00% | 48,967 |
| 2025-08-19 | 2025-08-15 | 4.696 | 10,405 | +0 | 0.00% | 48,859 |
| 2025-08-18 | 2025-08-14 | 4.696 | 10,405 | +0 | 0.00% | 48,859 |
| 2025-08-15 | 2025-08-13 | 4.696 | 10,405 | +0 | 0.00% | 48,859 |
| 2025-08-14 | 2025-08-12 | 4.737 | 10,405 | +0 | 0.00% | 49,290 |
| 2025-08-13 | 2025-08-11 | 4.665 | 10,405 | +0 | 0.00% | 48,537 |
| 2025-08-12 | 2025-08-08 | 4.654 | 10,405 | +0 | 0.00% | 48,429 |
| 2025-08-11 | 2025-08-07 | 4.685 | 10,405 | +0 | 0.00% | 48,752 |
| 2025-08-08 | 2025-08-06 | 4.665 | 10,405 | +0 | 0.00% | 48,537 |
| 2025-08-07 | 2025-08-05 | 4.551 | 10,405 | +0 | 0.00% | 47,353 |
| 2025-08-06 | 2025-08-04 | 4.479 | 10,405 | +0 | 0.00% | 46,599 |
| 2025-08-05 | 2025-08-01 | 4.437 | 10,405 | +0 | 0.00% | 46,169 |
| 2025-08-04 | 2025-07-31 | 4.510 | 10,405 | +0 | 0.00% | 46,922 |
| 2025-08-01 | 2025-07-30 | 4.603 | 10,405 | +0 | 0.00% | 47,891 |
| 2025-07-31 | 2025-07-29 | 4.696 | 10,405 | +0 | 0.00% | 48,859 |
| 2025-07-30 | 2025-07-28 | 4.696 | 10,405 | +483 | 0.00% | 48,859 |
| 2025-06-10 | 2025-06-06 | 4.173 | 9,922 | +405 | 0.00% | 41,404 |
| 2024-09-30 | 2024-09-26 | 4.044 | 9,517 | -163 | 0.00% | 38,483 |
| 2024-09-10 | 2024-09-05 | 3.966 | 9,680 | +442 | 0.00% | 38,389 |
| 2024-06-12 | 2024-06-07 | 4.882 | 9,238 | +365 | 0.00% | 45,102 |
| 2024-04-15 | 2024-04-11 | 4.765 | 8,873 | -8,500 | 0.00% | 42,276 |
| 2023-09-11 | 2023-09-06 | 3.875 | 17,373 | +864 | 0.00% | 67,319 |
| 2023-06-30 | 2023-06-28 | 3.454 | 16,509 | +229 | 0.00% | 57,022 |
| 2023-05-30 | 2023-05-25 | 3.182 | 16,280 | -483 | 0.00% | 51,797 |
| 2023-05-17 | 2023-05-15 | 3.630 | 16,763 | +697 | 0.00% | 60,847 |
| 2023-02-06 | 2023-02-02 | 3.565 | 16,066 | -774 | 0.00% | 57,279 |
| 2023-02-03 | 2023-02-01 | 3.578 | 16,840 | +589 | 0.00% | 60,256 |
| 2022-10-03 | 2022-09-29 | 2.812 | 16,251 | +945 | 0.00% | 45,690 |
| 2022-06-02 | 2022-05-31 | 3.744 | 15,306 | +1,344 | 0.00% | 57,302 |
| 2022-05-05 | 2022-05-03 | 3.669 | 13,962 | -133,021 | 0.00% | 51,221 |
| 2022-04-27 | 2022-04-25 | 3.368 | 146,983 | +133,021 | 0.01% | 495,021 |
| 2022-03-30 | 2022-03-28 | 3.368 | 13,962 | +552 | 0.00% | 47,022 |
| 2021-07-13 | 2021-07-09 | 5.022 | 13,410 | -665 | 0.00% | 67,342 |
| 2021-07-12 | 2021-07-08 | 5.007 | 14,075 | +665 | 0.00% | 70,469 |
| 2021-06-16 | 2021-06-11 | 5.890 | 13,410 | +540 | 0.00% | 78,987 |
| 2020-09-22 | 2020-09-18 | 2.929 | 12,870 | -354 | 0.00% | 37,702 |
| 2020-06-04 | 2020-06-02 | 2.895 | 13,224 | +989 | 0.00% | 38,287 |
| 2020-02-25 | 2020-02-21 | 4.080 | 12,235 | +414 | 0.00% | 49,924 |
| 2019-06-20 | 2019-06-18 | 4.521 | 11,821 | -590 | 0.00% | 53,439 |
| 2019-06-19 | 2019-06-17 | 4.504 | 12,411 | +552 | 0.00% | 55,896 |
| 2019-06-10 | 2019-06-05 | 5.065 | 11,859 | +641 | 0.00% | 60,066 |
| 2019-05-08 | 2019-05-06 | 5.459 | 11,218 | -375 | 0.00% | 61,237 |
| 2019-04-18 | 2019-04-16 | 6.336 | 11,593 | +390 | 0.00% | 73,451 |
| 2019-03-25 | 2019-03-21 | 6.389 | 11,203 | -5,587 | 0.00% | 71,581 |
| 2019-03-21 | 2019-03-19 | 6.515 | 16,790 | +5,587 | 0.00% | 109,383 |
| 2019-01-29 | 2019-01-25 | 6.515 | 11,203 | -3,352 | 0.00% | 72,985 |
| 2019-01-11 | 2019-01-09 | 6.049 | 14,555 | -36 | 0.00% | 88,049 |
| 2019-01-04 | 2019-01-02 | 5.960 | 14,591 | -134 | 0.00% | 86,962 |
| 2018-12-06 | 2018-12-04 | 5.960 | 14,725 | +94 | 0.00% | 87,760 |
| 2018-09-26 | 2018-09-21 | 5.727 | 14,631 | -559 | 0.00% | 83,796 |
| 2018-09-24 | 2018-09-20 | 5.459 | 15,190 | +224 | 0.00% | 82,919 |
| 2018-07-06 | 2018-07-04 | 7.159 | 14,966 | +15 | 0.00% | 107,143 |
| 2018-06-04 | 2018-05-31 | 8.149 | 14,951 | +693 | 0.00% | 121,829 |
| 2018-02-08 | 2018-02-06 | 7.911 | 14,258 | -57,341 | 0.00% | 112,788 |
| 2018-01-19 | 2018-01-17 | 8.405 | 71,599 | -10,922 | 0.01% | 601,785 |
| 2018-01-11 | 2018-01-09 | 7.672 | 82,521 | +5,461 | 0.01% | 633,141 |
| 2017-12-14 | 2017-12-12 | 6.995 | 77,060 | +5,461 | 0.01% | 539,032 |
| 2017-12-13 | 2017-12-11 | 6.940 | 71,599 | +40,958 | 0.01% | 496,899 |
| 2017-12-08 | 2017-12-06 | 7.087 | 30,641 | +16,383 | 0.00% | 217,138 |
| 2017-11-07 | 2017-11-03 | 6.995 | 14,258 | -6,007 | 0.00% | 99,734 |
| 2017-11-06 | 2017-11-02 | 6.958 | 20,265 | +328 | 0.00% | 141,011 |
| 2017-10-30 | 2017-10-26 | 6.665 | 19,937 | +5,461 | 0.00% | 132,887 |
| 2017-10-25 | 2017-10-23 | 6.977 | 14,476 | +38 | 0.00% | 100,994 |
| 2017-10-11 | 2017-10-09 | 7.233 | 14,438 | -2,731 | 0.00% | 104,430 |
| 2017-09-14 | 2017-09-12 | 7.105 | 17,169 | -546 | 0.00% | 121,983 |
| 2017-09-13 | 2017-09-11 | 7.178 | 17,715 | +546 | 0.00% | 127,160 |
| 2017-09-11 | 2017-09-07 | 7.325 | 17,169 | +2,731 | 0.00% | 125,755 |
| 2017-09-04 | 2017-08-31 | 8.181 | 14,438 | +154 | 0.00% | 118,112 |
| 2017-08-31 | 2017-08-29 | 8.199 | 14,284 | -541 | 0.00% | 117,116 |
| 2017-08-30 | 2017-08-28 | 8.329 | 14,825 | +456 | 0.00% | 123,473 |
| 2017-08-28 | 2017-08-24 | 7.847 | 14,369 | +219 | 0.00% | 112,760 |
| 2017-06-07 | 2017-06-05 | 6.996 | 14,150 | -16,209 | 0.00% | 98,995 |
| 2017-05-22 | 2017-05-18 | 6.589 | 30,359 | -540 | 0.00% | 200,033 |
| 2017-05-19 | 2017-05-17 | 6.589 | 30,899 | +427 | 0.00% | 203,591 |
| 2017-05-16 | 2017-05-12 | 6.988 | 30,472 | +689 | 0.00% | 212,928 |
| 2017-05-11 | 2017-05-09 | 7.234 | 29,783 | -10,561 | 0.00% | 215,445 |
| 2017-04-26 | 2017-04-24 | 6.495 | 40,344 | -215 | 0.00% | 262,047 |
| 2017-04-11 | 2017-04-07 | 6.760 | 40,559 | +197 | 0.00% | 274,196 |
| 2017-04-03 | 2017-03-30 | 6.855 | 40,362 | +87 | 0.00% | 276,686 |
| 2017-03-31 | 2017-03-29 | 6.988 | 40,275 | -528 | 0.00% | 281,428 |
| 2017-03-30 | 2017-03-28 | 7.007 | 40,803 | +401 | 0.00% | 285,890 |
| 2017-03-29 | 2017-03-27 | 6.836 | 40,402 | -5,281 | 0.00% | 276,195 |
| 2017-03-21 | 2017-03-17 | 7.120 | 45,683 | +5,281 | 0.00% | 325,273 |
| 2017-01-12 | 2017-01-10 | 6.609 | 40,402 | -528 | 0.00% | 267,014 |
| 2017-01-11 | 2017-01-09 | 6.628 | 40,930 | +344 | 0.00% | 271,278 |
| 2016-12-23 | 2016-12-21 | 6.533 | 40,586 | +211 | 0.00% | 265,156 |
| 2016-09-08 | 2016-09-06 | 7.688 | 40,375 | -10,561 | 0.00% | 310,416 |
| 2016-09-05 | 2016-09-01 | 7.445 | 50,936 | +535 | 0.00% | 379,202 |
| 2016-08-10 | 2016-08-08 | 7.292 | 50,401 | -5,225 | 0.00% | 367,502 |
| 2016-07-12 | 2016-07-08 | 6.354 | 55,626 | +10,450 | 0.00% | 353,437 |
| 2016-07-05 | 2016-06-30 | 6.564 | 45,176 | -5,225 | 0.00% | 296,550 |
| 2016-06-20 | 2016-06-16 | 6.086 | 50,401 | +10,451 | 0.00% | 306,734 |
| 2016-06-14 | 2016-06-10 | 6.277 | 39,950 | +15,675 | 0.00% | 250,776 |
| 2016-05-23 | 2016-05-19 | 6.578 | 24,275 | +617 | 0.00% | 159,690 |
| 2016-05-17 | 2016-05-13 | 6.637 | 23,658 | -20,370 | 0.00% | 157,025 |
| 2016-05-16 | 2016-05-12 | 6.029 | 44,028 | +5,093 | 0.00% | 265,425 |
| 2016-05-03 | 2016-04-28 | 7.207 | 38,935 | +5,092 | 0.00% | 280,595 |
| 2016-04-29 | 2016-04-27 | 7.403 | 33,843 | -5,092 | 0.00% | 250,544 |
| 2016-04-22 | 2016-04-20 | 6.912 | 38,935 | +5,092 | 0.00% | 269,127 |
| 2016-04-18 | 2016-04-14 | 7.678 | 33,843 | -2,546 | 0.00% | 259,848 |
| 2016-04-13 | 2016-04-11 | 6.461 | 36,389 | +5,092 | 0.00% | 235,093 |
| 2016-04-08 | 2016-04-06 | 6.578 | 31,297 | +2,547 | 0.00% | 205,884 |
| 2016-04-07 | 2016-04-05 | 6.421 | 28,750 | +10,184 | 0.00% | 184,612 |
| 2016-03-31 | 2016-03-29 | 6.500 | 18,566 | +5,093 | 0.00% | 120,676 |
| 2015-09-09 | 2015-09-07 | 7.062 | 13,473 | +135 | 0.00% | 95,140 |
| 2015-06-16 | 2015-06-12 | 11.176 | 13,338 | -298 | 0.00% | 149,059 |
| 2015-06-12 | 2015-06-10 | 11.296 | 13,636 | +398 | 0.00% | 154,037 |
| 2015-06-11 | 2015-06-09 | 11.196 | 13,238 | +4,966 | 0.00% | 148,208 |
| 2015-05-29 | 2015-05-27 | 12.061 | 8,272 | +248 | 0.00% | 99,773 |
| 2015-05-20 | 2015-05-18 | 11.880 | 8,024 | +2,980 | 0.00% | 95,327 |
| 2015-05-06 | 2015-05-04 | 11.921 | 5,044 | -5,463 | 0.00% | 60,127 |
| 2015-05-05 | 2015-04-30 | 11.981 | 10,507 | +248 | 0.00% | 125,884 |
| 2015-04-27 | 2015-04-23 | 12.988 | 10,259 | -4,966 | 0.00% | 133,241 |
| 2015-04-24 | 2015-04-22 | 12.605 | 15,225 | +4,966 | 0.00% | 191,914 |
| 2015-04-22 | 2015-04-20 | 11.921 | 10,259 | -4,966 | 0.00% | 122,293 |
| 2015-04-21 | 2015-04-17 | 12.484 | 15,225 | -4,966 | 0.00% | 190,074 |
| 2015-04-14 | 2015-04-10 | 11.256 | 20,191 | +9,932 | 0.00% | 227,271 |
| 2015-04-13 | 2015-04-09 | 10.430 | 10,259 | -4,718 | 0.00% | 107,006 |
| 2015-04-10 | 2015-04-08 | 10.571 | 14,977 | -9,435 | 0.00% | 158,328 |
| 2015-04-08 | 2015-04-01 | 9.001 | 24,412 | +4,568 | 0.00% | 219,728 |
| 2015-04-02 | 2015-03-31 | 8.961 | 19,844 | +249 | 0.00% | 177,813 |
| 2015-03-30 | 2015-03-26 | 8.840 | 19,595 | +2,483 | 0.00% | 173,214 |
| 2015-03-27 | 2015-03-25 | 9.182 | 17,112 | +1,986 | 0.00% | 157,123 |
| 2015-03-18 | 2015-03-16 | 9.967 | 15,126 | +4,967 | 0.00% | 150,766 |
| 2015-01-12 | 2015-01-08 | 11.518 | 10,159 | -4,967 | 0.00% | 117,010 |
| 2015-01-09 | 2015-01-07 | 11.457 | 15,126 | +116 | 0.00% | 173,305 |
| 2014-12-23 | 2014-12-19 | 10.370 | 15,010 | -12 | 0.00% | 155,655 |
| 2014-12-22 | 2014-12-18 | 9.786 | 15,022 | -337 | 0.00% | 147,007 |
| 2014-12-17 | 2014-12-15 | 10.733 | 15,359 | -6,456 | 0.00% | 164,841 |
| 2014-12-12 | 2014-12-10 | 10.410 | 21,815 | +124 | 0.00% | 227,102 |
| 2014-12-04 | 2014-12-02 | 10.551 | 21,691 | +6,456 | 0.00% | 228,868 |
| 2014-12-03 | 2014-12-01 | 11.135 | 15,235 | +4,966 | 0.00% | 169,645 |
| 2014-12-02 | 2014-11-28 | 11.780 | 10,269 | -6,456 | 0.00% | 120,965 |
| 2014-11-28 | 2014-11-26 | 11.417 | 16,725 | +4,966 | 0.00% | 190,952 |
| 2014-11-27 | 2014-11-25 | 11.417 | 11,759 | -4,966 | 0.00% | 134,254 |
| 2014-11-25 | 2014-11-21 | 11.216 | 16,725 | +4,966 | 0.00% | 187,584 |
| 2014-11-18 | 2014-11-14 | 11.981 | 11,759 | -13,905 | 0.00% | 140,884 |
| 2014-11-12 | 2014-11-10 | 11.337 | 25,664 | +9,933 | 0.00% | 290,943 |
| 2014-11-10 | 2014-11-06 | 10.350 | 15,731 | +3,972 | 0.00% | 162,815 |
| 2014-11-05 | 2014-11-03 | 11.639 | 11,759 | +1,490 | 0.00% | 136,859 |
| 2014-09-16 | 2014-09-12 | 11.055 | 10,269 | -2,979 | 0.00% | 113,521 |
| 2014-09-15 | 2014-09-11 | 11.196 | 13,248 | -2,483 | 0.00% | 148,320 |
| 2014-09-08 | 2014-09-04 | 10.965 | 15,731 | +73 | 0.00% | 172,495 |
| 2014-08-27 | 2014-08-25 | 10.945 | 15,658 | +2,966 | 0.00% | 171,378 |
| 2014-07-30 | 2014-07-28 | 10.540 | 12,692 | +2,472 | 0.00% | 133,779 |
| 2014-07-15 | 2014-07-11 | 11.471 | 10,220 | -989 | 0.00% | 117,234 |
| 2014-06-09 | 2014-06-05 | 9.509 | 11,209 | -14,829 | 0.00% | 106,582 |
| 2014-05-20 | 2014-05-16 | 8.080 | 26,038 | +418 | 0.00% | 210,399 |
| 2014-05-15 | 2014-05-13 | 8.512 | 25,620 | -9,727 | 0.00% | 218,084 |
| 2014-05-12 | 2014-05-08 | 7.957 | 35,347 | +9,727 | 0.00% | 281,260 |
| 2014-04-29 | 2014-04-25 | 8.923 | 25,620 | -9,727 | 0.00% | 228,619 |
| 2014-04-25 | 2014-04-23 | 8.697 | 35,347 | +24,318 | 0.00% | 307,423 |
| 2014-04-09 | 2014-04-07 | 8.183 | 11,029 | -14,591 | 0.00% | 90,253 |
| 2014-04-07 | 2014-04-03 | 8.245 | 25,620 | -4,863 | 0.00% | 211,236 |
| 2014-04-03 | 2014-04-01 | 8.163 | 30,483 | -14,591 | 0.00% | 248,824 |
| 2014-04-01 | 2014-03-28 | 8.101 | 45,074 | +24,318 | 0.01% | 365,146 |
| 2014-02-26 | 2014-02-24 | 7.340 | 20,756 | -4,864 | 0.00% | 152,355 |
| 2014-02-25 | 2014-02-21 | 7.094 | 25,620 | +4,864 | 0.00% | 181,736 |
| 2014-01-06 | 2014-01-02 | 6.415 | 20,756 | -4,864 | 0.00% | 133,150 |
| 2013-12-20 | 2013-12-18 | 5.551 | 25,620 | +4,864 | 0.00% | 142,229 |
| 2013-12-19 | 2013-12-17 | 5.490 | 20,756 | -58,363 | 0.00% | 113,946 |
| 2013-12-02 | 2013-11-28 | 5.140 | 79,119 | -43,772 | 0.01% | 406,691 |
| 2013-11-29 | 2013-11-27 | 4.770 | 122,891 | -4,864 | 0.01% | 586,208 |
| 2013-11-21 | 2013-11-19 | 4.873 | 127,755 | -29,182 | 0.01% | 622,544 |
| 2013-09-27 | 2013-09-25 | 4.297 | 156,937 | +4,864 | 0.02% | 674,397 |
| 2013-07-29 | 2013-07-25 | 3.125 | 152,073 | -19,454 | 0.02% | 475,269 |
| 2013-07-22 | 2013-07-18 | 3.043 | 171,527 | -19,455 | 0.02% | 521,961 |
| 2013-06-11 | 2013-06-07 | 3.577 | 190,982 | +4,347 | 0.02% | 683,100 |
| 2013-06-10 | 2013-06-06 | 3.577 | 186,635 | -28,517 | 0.02% | 667,552 |
| 2012-08-13 | 2012-08-09 | 2.209 | 215,152 | +9,506 | 0.03% | 475,311 |
| 2012-08-02 | 2012-07-31 | 1.999 | 205,646 | +9,506 | 0.02% | 411,043 |
| 2012-08-01 | 2012-07-30 | 2.062 | 196,140 | +9,505 | 0.02% | 404,422 |
| 2012-07-27 | 2012-07-25 | 2.062 | 186,635 | +9,506 | 0.02% | 384,824 |
| 2012-07-26 | 2012-07-24 | 2.209 | 177,129 | +9,506 | 0.02% | 391,311 |
| 2012-07-25 | 2012-07-23 | 2.293 | 167,623 | +9,506 | 0.02% | 384,417 |
| 2012-06-11 | 2012-06-07 | 2.635 | 158,117 | +1,553 | 0.02% | 416,612 |
| 2012-02-22 | 2012-02-20 | 3.527 | 156,564 | +314 | 0.02% | 552,244 |
| 2011-10-13 | 2011-10-11 | 3.345 | 156,250 | +2,395 | 0.02% | 522,627 |
| 2011-05-05 | 2011-05-03 | 4.131 | 153,855 | +1,954 | 0.02% | 635,575 |
| 2011-02-15 | 2011-02-11 | 4.852 | 151,901 | -109 | 0.02% | 737,067 |
| 2011-02-09 | 2011-02-07 | 4.852 | 152,010 | -22,876 | 0.02% | 737,595 |
| 2011-01-14 | 2011-01-12 | 5.027 | 174,886 | -268 | 0.02% | 879,176 |
| 2011-01-11 | 2011-01-07 | 4.983 | 175,154 | -4,575 | 0.02% | 872,867 |
| 2010-12-15 | 2010-12-13 | 4.874 | 179,729 | +326 | 0.02% | 876,024 |
| 2010-11-23 | 2010-11-19 | 4.852 | 179,403 | -4,575 | 0.02% | 870,514 |
| 2010-11-22 | 2010-11-18 | 4.830 | 183,978 | +4,575 | 0.02% | 888,692 |
| 2010-11-18 | 2010-11-16 | 4.962 | 179,403 | -22,876 | 0.02% | 890,120 |
| 2010-11-16 | 2010-11-12 | 4.896 | 202,279 | -29,738 | 0.02% | 990,357 |
| 2010-11-15 | 2010-11-11 | 4.983 | 232,017 | -16,020 | 0.03% | 1,156,239 |
| 2010-11-05 | 2010-11-03 | 5.115 | 248,037 | -22,876 | 0.03% | 1,268,602 |
| 2010-10-28 | 2010-10-26 | 4.677 | 270,913 | +46 | 0.03% | 1,267,175 |
| 2010-10-21 | 2010-10-19 | 4.815 | 270,867 | +2,843 | 0.03% | 1,304,331 |
| 2010-10-18 | 2010-10-14 | 4.837 | 268,024 | -453 | 0.03% | 1,296,561 |
| 2010-10-15 | 2010-10-13 | 4.860 | 268,477 | +289 | 0.03% | 1,304,683 |
| 2010-09-15 | 2010-09-13 | 4.329 | 268,188 | -22 | 0.03% | 1,161,103 |
| 2010-08-13 | 2010-08-11 | 4.352 | 268,210 | -82 | 0.03% | 1,167,123 |
| 2010-07-15 | 2010-07-13 | 3.954 | 268,292 | -100 | 0.03% | 1,060,806 |
| 2010-07-06 | 2010-07-02 | 3.976 | 268,392 | +217 | 0.03% | 1,067,130 |
| 2010-06-15 | 2010-06-11 | 3.932 | 268,175 | -97 | 0.03% | 1,054,420 |
| 2010-05-14 | 2010-05-12 | 3.932 | 268,272 | +171 | 0.03% | 1,054,801 |
| 2010-05-10 | 2010-05-06 | 3.755 | 268,101 | -453 | 0.03% | 1,006,752 |
| 2010-05-06 | 2010-05-04 | 4.095 | 268,554 | +3,673 | 0.03% | 1,099,697 |
| 2010-04-29 | 2010-04-27 | 4.296 | 264,881 | +193 | 0.03% | 1,138,000 |
| 2010-04-19 | 2010-04-15 | 4.699 | 264,688 | +44,690 | 0.03% | 1,243,781 |
| 2010-04-15 | 2010-04-13 | 4.721 | 219,998 | -109 | 0.03% | 1,038,703 |
| 2010-03-24 | 2010-03-22 | 4.766 | 220,107 | +4,469 | 0.03% | 1,049,068 |
| 2010-03-15 | 2010-03-11 | 5.124 | 215,638 | +109 | 0.03% | 1,104,971 |
| 2010-02-17 | 2010-02-11 | 4.990 | 215,529 | -83 | 0.03% | 1,075,476 |
| 2010-02-10 | 2010-02-08 | 4.900 | 215,612 | -224 | 0.03% | 1,056,592 |
| 2010-01-29 | 2010-01-27 | 4.721 | 215,836 | -4,469 | 0.03% | 1,019,053 |
| 2010-01-15 | 2010-01-13 | 4.968 | 220,305 | +412 | 0.03% | 1,094,379 |
| 2010-01-12 | 2010-01-08 | 4.945 | 219,893 | -13,407 | 0.03% | 1,087,412 |
| 2009-12-28 | 2009-12-22 | 4.542 | 233,300 | -335 | 0.03% | 1,059,744 |
| 2009-12-15 | 2009-12-11 | 4.542 | 233,635 | +254 | 0.03% | 1,061,266 |
| 2009-11-13 | 2009-11-11 | 4.610 | 233,381 | -156 | 0.03% | 1,075,779 |
| 2009-11-11 | 2009-11-09 | 4.789 | 233,537 | +22,345 | 0.03% | 1,118,304 |
| 2009-10-15 | 2009-10-13 | 4.498 | 211,192 | +255 | 0.03% | 949,869 |
| 2009-09-15 | 2009-09-11 | 4.229 | 210,937 | -240 | 0.03% | 892,082 |
| 2009-08-14 | 2009-08-12 | 4.408 | 211,177 | +236 | 0.03% | 930,900 |
| 2009-08-10 | 2009-08-06 | 4.386 | 210,941 | -4,469 | 0.03% | 925,140 |
| 2009-07-20 | 2009-07-16 | 3.916 | 215,410 | -4,469 | 0.03% | 843,518 |
| 2009-07-15 | 2009-07-13 | 3.647 | 219,879 | -449 | 0.03% | 801,977 |
| 2009-07-14 | 2009-07-10 | 3.737 | 220,328 | +218 | 0.03% | 823,335 |
| 2009-06-25 | 2009-06-23 | 3.759 | 220,110 | +22,345 | 0.03% | 827,445 |
| 2009-06-15 | 2009-06-11 | 4.296 | 197,765 | -33 | 0.02% | 849,652 |
| 2009-06-09 | 2009-06-05 | 4.520 | 197,798 | -4,469 | 0.02% | 894,054 |
| 2009-06-05 | 2009-06-03 | 4.610 | 202,267 | -22,122 | 0.03% | 932,358 |
| 2009-06-02 | 2009-05-29 | 4.498 | 224,389 | -30,389 | 0.03% | 1,009,225 |
| 2009-05-21 | 2009-05-19 | 4.363 | 254,778 | -14,301 | 0.03% | 1,111,698 |
| 2009-05-20 | 2009-05-18 | 4.117 | 269,079 | -22,345 | 0.03% | 1,107,868 |
| 2009-05-15 | 2009-05-13 | 3.849 | 291,424 | -11 | 0.04% | 1,121,616 |
| 2009-05-12 | 2009-05-08 | 3.826 | 291,435 | -12,066 | 0.04% | 1,115,137 |
| 2009-05-11 | 2009-05-07 | 3.782 | 303,501 | -4,469 | 0.04% | 1,147,723 |
| 2009-05-08 | 2009-05-06 | 3.923 | 307,970 | +12,066 | 0.04% | 1,208,036 |
| 2009-05-07 | 2009-05-05 | 3.719 | 295,904 | +3,882 | 0.04% | 1,100,323 |
| 2009-04-30 | 2009-04-28 | 3.016 | 292,022 | -4,410 | 0.04% | 880,629 |
| 2009-04-29 | 2009-04-27 | 3.242 | 296,432 | -4,411 | 0.04% | 961,140 |
| 2009-04-28 | 2009-04-24 | 3.582 | 300,843 | +4,411 | 0.04% | 1,077,761 |
| 2009-04-22 | 2009-04-20 | 3.832 | 296,432 | +4,410 | 0.04% | 1,135,893 |
| 2009-04-21 | 2009-04-17 | 3.560 | 292,022 | -441 | 0.04% | 1,039,539 |
| 2009-04-20 | 2009-04-16 | 3.424 | 292,463 | -51,601 | 0.04% | 1,001,321 |
| 2009-04-17 | 2009-04-15 | 3.537 | 344,064 | -43,959 | 0.04% | 1,216,997 |
| 2009-04-09 | 2009-04-07 | 3.220 | 388,023 | -32,196 | 0.05% | 1,249,313 |
| 2009-04-08 | 2009-04-06 | 3.310 | 420,219 | +123,490 | 0.05% | 1,391,086 |
| 2009-04-02 | 2009-03-31 | 2.721 | 296,729 | +22,052 | 0.04% | 807,359 |
| 2009-03-20 | 2009-03-18 | 2.857 | 274,677 | +302 | 0.03% | 784,727 |
| 2009-03-19 | 2009-03-17 | 2.698 | 274,375 | -441 | 0.03% | 740,316 |
| 2009-03-18 | 2009-03-16 | 2.744 | 274,816 | +22,305 | 0.03% | 753,968 |
| 2009-03-13 | 2009-03-11 | 2.698 | 252,511 | -28 | 0.03% | 681,323 |
| 2009-02-13 | 2009-02-11 | 2.993 | 252,539 | +189 | 0.03% | 755,837 |
| 2009-01-30 | 2009-01-23 | 2.880 | 252,350 | -8,821 | 0.03% | 726,662 |
| 2009-01-16 | 2009-01-14 | 3.129 | 261,171 | -441 | 0.03% | 817,202 |
| 2009-01-15 | 2009-01-13 | 3.084 | 261,612 | +94 | 0.03% | 806,719 |
| 2008-12-29 | 2008-12-22 | 3.401 | 261,518 | -21,635 | 0.03% | 889,444 |
| 2008-12-23 | 2008-12-19 | 3.152 | 283,153 | -22,052 | 0.04% | 892,404 |
| 2008-12-15 | 2008-12-11 | 2.902 | 305,205 | +2 | 0.04% | 885,783 |
| 2008-12-02 | 2008-11-28 | 2.381 | 305,203 | +22,051 | 0.04% | 726,614 |
| 2008-11-14 | 2008-11-12 | 2.539 | 283,152 | +21,852 | 0.04% | 719,057 |
| 2008-11-12 | 2008-11-10 | 2.721 | 261,300 | +22,051 | 0.03% | 710,962 |
| 2008-10-15 | 2008-10-13 | 2.494 | 239,249 | +82 | 0.03% | 596,717 |
| 2008-10-09 | 2008-10-06 | 3.174 | 239,167 | +6,829 | 0.03% | 759,182 |
| 2008-09-23 | 2008-09-19 | 3.501 | 232,338 | -428 | 0.03% | 813,425 |
| 2008-09-19 | 2008-09-17 | 3.478 | 232,766 | +173 | 0.03% | 809,490 |
| 2008-09-16 | 2008-09-11 | 3.594 | 232,593 | +7 | 0.03% | 836,033 |
| 2008-08-15 | 2008-08-13 | 4.015 | 232,586 | +28 | 0.03% | 933,723 |
| 2008-08-08 | 2008-08-05 | 4.318 | 232,558 | -4,285 | 0.03% | 1,004,174 |
| 2008-08-07 | 2008-08-04 | 4.318 | 236,843 | +21,423 | 0.03% | 1,022,676 |
| 2008-07-17 | 2008-07-15 | 4.411 | 215,420 | +214 | 0.03% | 950,285 |
| 2008-07-15 | 2008-07-11 | 4.668 | 215,206 | -92 | 0.03% | 1,004,593 |
| 2008-07-14 | 2008-07-10 | 4.528 | 215,298 | +214 | 0.03% | 974,872 |
| 2008-06-16 | 2008-06-12 | 4.645 | 215,084 | -360 | 0.03% | 999,003 |
| 2008-06-06 | 2008-06-04 | 5.088 | 215,444 | +21,422 | 0.03% | 1,096,217 |
| 2008-05-20 | 2008-05-16 | 6.652 | 194,022 | -21,422 | 0.03% | 1,290,630 |
| 2008-05-16 | 2008-05-14 | 5.858 | 215,444 | +138 | 0.03% | 1,262,159 |
| 2008-05-08 | 2008-05-06 | 6.336 | 215,306 | +2,760 | 0.03% | 1,364,267 |
| 2008-05-05 | 2008-04-30 | 6.242 | 212,546 | -21,148 | 0.03% | 1,326,677 |
| 2008-04-23 | 2008-04-21 | 5.580 | 233,694 | -8,459 | 0.03% | 1,303,971 |
| 2008-04-16 | 2008-04-14 | 5.272 | 242,153 | +211 | 0.03% | 1,276,742 |
| 2008-04-15 | 2008-04-11 | 5.627 | 241,942 | -298 | 0.03% | 1,361,434 |
| 2008-04-01 | 2008-03-28 | 5.391 | 242,240 | +212 | 0.03% | 1,305,837 |
| 2008-03-28 | 2008-03-26 | 5.060 | 242,028 | -4,230 | 0.03% | 1,224,582 |
| 2008-03-25 | 2008-03-19 | 4.350 | 246,258 | +63,443 | 0.03% | 1,071,313 |
| 2008-03-17 | 2008-03-13 | 5.107 | 182,815 | +4,230 | 0.02% | 933,628 |
| 2008-03-14 | 2008-03-12 | 5.343 | 178,585 | +16,806 | 0.02% | 954,249 |
| 2008-03-13 | 2008-03-11 | 5.320 | 161,779 | -423 | 0.02% | 860,623 |
| 2008-03-12 | 2008-03-10 | 5.485 | 162,202 | +336 | 0.02% | 889,718 |
| 2008-03-11 | 2008-03-07 | 5.651 | 161,866 | +4,229 | 0.02% | 914,665 |
| 2008-02-15 | 2008-02-13 | 5.864 | 157,637 | -4,094 | 0.02% | 924,311 |
| 2008-02-13 | 2008-02-11 | 5.651 | 161,731 | -42,295 | 0.02% | 913,902 |
| 2008-02-12 | 2008-02-06 | 5.698 | 204,026 | +46,525 | 0.03% | 1,162,548 |
| 2008-02-11 | 2008-02-04 | 6.407 | 157,501 | +21,147 | 0.02% | 1,009,162 |
| 2008-02-05 | 2008-02-01 | 6.644 | 136,354 | -845 | 0.02% | 905,905 |
| 2008-02-04 | 2008-01-31 | 6.265 | 137,199 | -9,305 | 0.02% | 859,617 |
| 2008-01-24 | 2008-01-22 | 5.603 | 146,504 | -6,345 | 0.02% | 820,930 |
| 2008-01-18 | 2008-01-16 | 6.171 | 152,849 | +42,380 | 0.02% | 943,217 |
| 2008-01-16 | 2008-01-14 | 7.188 | 110,469 | +4,230 | 0.01% | 794,003 |
| 2008-01-15 | 2008-01-11 | 7.542 | 106,239 | -58 | 0.01% | 801,278 |
| 2008-01-07 | 2008-01-03 | 7.802 | 106,297 | +27,492 | 0.01% | 829,360 |
| 2007-12-28 | 2007-12-24 | 8.346 | 78,805 | -4,229 | 0.01% | 657,714 |
| 2007-12-27 | 2007-12-20 | 8.299 | 83,034 | -8,460 | 0.01% | 689,083 |
| 2007-12-20 | 2007-12-18 | 8.299 | 91,494 | -4,229 | 0.01% | 759,291 |
| 2007-12-19 | 2007-12-17 | 7.826 | 95,723 | -12,689 | 0.01% | 749,122 |
| 2007-12-18 | 2007-12-14 | 8.015 | 108,412 | +25,378 | 0.01% | 868,931 |
| 2007-12-14 | 2007-12-12 | 8.630 | 83,034 | -21,272 | 0.01% | 716,568 |
| 2007-12-13 | 2007-12-11 | 9.032 | 104,306 | +21,148 | 0.01% | 942,065 |
| 2007-11-28 | 2007-11-26 | 8.984 | 83,158 | -4,229 | 0.01% | 747,130 |
| 2007-11-27 | 2007-11-23 | 8.748 | 87,387 | +4,229 | 0.01% | 764,464 |
| 2007-11-23 | 2007-11-21 | 10.001 | 83,158 | -42,295 | 0.01% | 831,673 |
| 2007-11-20 | 2007-11-16 | 10.379 | 125,453 | +42,295 | 0.02% | 1,302,129 |
| 2007-11-16 | 2007-11-14 | 11.585 | 83,158 | -16,918 | 0.01% | 963,404 |
| 2007-11-15 | 2007-11-13 | 10.285 | 100,076 | +4,359 | 0.01% | 1,029,266 |
| 2007-11-12 | 2007-11-08 | 10.734 | 95,717 | -1,692 | 0.01% | 1,027,432 |
| 2007-11-09 | 2007-11-07 | 11.136 | 97,409 | +10,997 | 0.01% | 1,084,747 |
| 2007-11-08 | 2007-11-06 | 11.183 | 86,412 | +4,207 | 0.01% | 966,370 |
| 2007-11-06 | 2007-11-02 | 11.609 | 82,205 | +10,151 | 0.01% | 954,307 |
| 2007-11-01 | 2007-10-30 | 12.129 | 72,054 | -29,183 | 0.01% | 873,944 |
| 2007-10-31 | 2007-10-29 | 12.342 | 101,237 | -4,230 | 0.01% | 1,249,448 |
| 2007-10-30 | 2007-10-26 | 12.342 | 105,467 | +14,844 | 0.01% | 1,301,654 |
| 2007-10-29 | 2007-10-25 | 12.886 | 90,623 | +29,607 | 0.01% | 1,167,732 |
| 2007-10-26 | 2007-10-24 | 12.295 | 61,016 | +8,459 | 0.01% | 750,163 |
| 2007-10-25 | 2007-10-23 | 11.112 | 52,557 | +4,229 | 0.01% | 584,032 |
| 2007-10-24 | 2007-10-22 | 10.592 | 48,328 | +4,230 | 0.01% | 511,900 |
| 2007-10-23 | 2007-10-18 | 11.349 | 44,098 | +1,692 | 0.01% | 500,459 |
| 2007-10-22 | 2007-10-17 | 11.585 | 42,406 | +8,459 | 0.01% | 491,283 |
| 2007-10-18 | 2007-10-16 | 11.349 | 33,947 | -4,230 | 0.00% | 385,257 |
| 2007-10-16 | 2007-10-12 | 11.798 | 38,177 | -12,689 | 0.01% | 450,413 |
| 2007-10-15 | 2007-10-11 | 11.183 | 50,866 | -39 | 0.01% | 568,849 |
| 2007-10-12 | 2007-10-10 | 11.041 | 50,905 | -16,918 | 0.01% | 562,064 |
| 2007-10-05 | 2007-10-03 | 11.089 | 67,823 | -8,459 | 0.01% | 752,070 |
| 2007-10-03 | 2007-09-28 | 11.254 | 76,282 | +8,459 | 0.01% | 858,494 |
| 2007-10-02 | 2007-09-27 | 11.420 | 67,823 | +8,459 | 0.01% | 774,520 |
| 2007-09-24 | 2007-09-20 | 9.578 | 59,364 | +21,147 | 0.01% | 568,603 |
| 2007-09-21 | 2007-09-19 | 9.769 | 38,217 | +294 | 0.01% | 373,336 |
| 2007-09-17 | 2007-09-13 | 10.222 | 37,923 | -4,197 | 0.01% | 387,632 |
| 2007-09-14 | 2007-09-12 | 10.198 | 42,120 | -4,088 | 0.01% | 429,528 |
| 2007-09-11 | 2007-09-07 | 10.222 | 46,208 | +4,197 | 0.01% | 472,318 |
| 2007-09-07 | 2007-09-05 | 10.341 | 42,011 | +3,987 | 0.01% | 434,423 |
| 2007-09-06 | 2007-09-04 | 10.555 | 38,024 | -47,006 | 0.01% | 401,348 |
| 2007-09-05 | 2007-09-03 | 9.745 | 85,030 | +5,036 | 0.01% | 828,619 |
| 2007-09-03 | 2007-08-30 | 9.435 | 79,994 | -12,591 | 0.01% | 754,766 |
| 2007-08-31 | 2007-08-29 | 9.221 | 92,585 | +20,985 | 0.01% | 853,712 |
| 2007-08-30 | 2007-08-28 | 8.435 | 71,600 | -2,098 | 0.01% | 603,915 |
| 2007-08-29 | 2007-08-27 | 8.840 | 73,698 | +12,591 | 0.01% | 651,462 |
| 2007-08-21 | 2007-08-17 | 7.315 | 61,107 | -2,099 | 0.01% | 446,981 |
| 2007-08-15 | 2007-08-13 | 8.578 | 63,206 | -70 | 0.01% | 542,151 |
| 2007-08-03 | 2007-08-01 | 8.411 | 63,276 | +2,098 | 0.01% | 532,198 |
| 2007-07-31 | 2007-07-27 | 8.863 | 61,178 | +8,394 | 0.01% | 542,248 |
| 2007-07-30 | 2007-07-26 | 9.006 | 52,784 | -419 | 0.01% | 475,394 |
| 2007-07-27 | 2007-07-25 | 8.911 | 53,203 | +377 | 0.01% | 474,097 |
| 2007-07-25 | 2007-07-23 | 8.935 | 52,826 | +2,099 | 0.01% | 471,996 |
| 2007-07-13 | 2007-07-11 | 9.006 | 50,727 | +88 | 0.01% | 456,868 |
| 2007-07-10 | 2007-07-06 | 9.435 | 50,639 | +4 | 0.01% | 477,793 |
| 2007-07-03 | 2007-06-28 | 8.697 | 50,635 | -2,098 | 0.01% | 440,355 |
| 2007-06-29 | 2007-06-27 | 9.030 | 52,733 | +2,098 | 0.01% | 476,191 |
| 2007-06-26 | 2007-06-22 | 9.674 | 50,635 | 0.01% | 489,820 |
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