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 | 1.100 | 464 | +0 | 0.00% | 510 |
| 2025-10-13 | 2025-10-09 | 1.100 | 464 | +0 | 0.00% | 510 |
| 2025-10-10 | 2025-10-08 | 1.100 | 464 | +0 | 0.00% | 510 |
| 2025-10-09 | 2025-10-06 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-10-08 | 2025-10-03 | 1.100 | 464 | +0 | 0.00% | 510 |
| 2025-10-06 | 2025-10-02 | 1.090 | 464 | +0 | 0.00% | 506 |
| 2025-10-03 | 2025-09-30 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-10-02 | 2025-09-29 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-30 | 2025-09-26 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-29 | 2025-09-25 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-26 | 2025-09-24 | 1.020 | 464 | +0 | 0.00% | 473 |
| 2025-09-25 | 2025-09-23 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-24 | 2025-09-22 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-23 | 2025-09-19 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-22 | 2025-09-18 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-19 | 2025-09-17 | 1.070 | 464 | +0 | 0.00% | 496 |
| 2025-09-18 | 2025-09-16 | 1.070 | 464 | +0 | 0.00% | 496 |
| 2025-09-17 | 2025-09-15 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-16 | 2025-09-12 | 1.070 | 464 | +0 | 0.00% | 496 |
| 2025-09-15 | 2025-09-11 | 1.070 | 464 | +0 | 0.00% | 496 |
| 2025-09-12 | 2025-09-10 | 1.070 | 464 | +0 | 0.00% | 496 |
| 2025-09-11 | 2025-09-09 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-10 | 2025-09-08 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-09 | 2025-09-05 | 1.070 | 464 | +0 | 0.00% | 496 |
| 2025-09-08 | 2025-09-04 | 1.050 | 464 | +0 | 0.00% | 487 |
| 2025-09-05 | 2025-09-03 | 1.060 | 464 | +0 | 0.00% | 492 |
| 2025-09-04 | 2025-09-02 | 1.131 | 464 | +0 | 0.00% | 525 |
| 2025-09-03 | 2025-09-01 | 1.131 | 464 | +13 | 0.00% | 525 |
| 2025-09-02 | 2025-08-29 | 1.131 | 451 | +0 | 0.00% | 510 |
| 2025-09-01 | 2025-08-28 | 1.100 | 451 | -1,946 | 0.00% | 496 |
| 2025-08-29 | 2025-08-27 | 1.100 | 2,397 | +973 | 0.00% | 2,637 |
| 2025-08-13 | 2025-08-11 | 1.090 | 1,424 | -973 | 0.00% | 1,552 |
| 2025-07-07 | 2025-07-03 | 1.090 | 2,397 | +487 | 0.00% | 2,612 |
| 2025-06-09 | 2025-06-05 | 1.069 | 1,910 | -681 | 0.00% | 2,042 |
| 2025-04-01 | 2025-03-28 | 1.100 | 2,591 | +301 | 0.00% | 2,850 |
| 2025-02-03 | 2025-01-24 | 1.059 | 2,290 | +1,265 | 0.00% | 2,425 |
| 2024-12-12 | 2024-12-10 | 1.203 | 1,025 | -1,946 | 0.00% | 1,233 |
| 2024-12-10 | 2024-12-06 | 1.182 | 2,971 | +624 | 0.00% | 3,512 |
| 2024-12-05 | 2024-12-03 | 1.203 | 2,347 | +1,264 | 0.00% | 2,823 |
| 2024-10-22 | 2024-10-18 | 1.347 | 1,083 | +20 | 0.00% | 1,459 |
| 2024-09-04 | 2024-09-02 | 1.383 | 1,063 | +52 | 0.00% | 1,471 |
| 2024-08-16 | 2024-08-14 | 1.297 | 1,011 | -731 | 0.00% | 1,311 |
| 2024-05-03 | 2024-04-30 | 1.610 | 1,742 | -925 | 0.00% | 2,805 |
| 2023-09-05 | 2023-08-31 | 2.052 | 2,667 | +181 | 0.00% | 5,474 |
| 2023-07-27 | 2023-07-25 | 2.203 | 2,486 | +362 | 0.00% | 5,477 |
| 2022-12-30 | 2022-12-28 | 2.261 | 2,124 | -312 | 0.00% | 4,803 |
| 2022-11-16 | 2022-11-14 | 2.609 | 2,436 | +19 | 0.00% | 6,356 |
| 2022-11-14 | 2022-11-10 | 2.192 | 2,417 | +862 | 0.00% | 5,297 |
| 2022-10-28 | 2022-10-26 | 2.203 | 1,555 | -1,725 | 0.00% | 3,426 |
| 2022-10-27 | 2022-10-25 | 2.145 | 3,280 | +949 | 0.00% | 7,036 |
| 2022-09-06 | 2022-09-02 | 3.075 | 2,331 | +116 | 0.00% | 7,167 |
| 2022-08-31 | 2022-08-29 | 3.026 | 2,215 | +676 | 0.00% | 6,702 |
| 2022-01-04 | 2021-12-31 | 3.612 | 1,539 | -8,196 | 0.00% | 5,558 |
| 2022-01-03 | 2021-12-29 | 3.538 | 9,735 | +8,196 | 0.00% | 34,446 |
| 2021-08-31 | 2021-08-27 | 4.392 | 1,539 | +55 | 0.00% | 6,759 |
| 2021-08-06 | 2021-08-04 | 4.683 | 1,484 | -553 | 0.00% | 6,950 |
| 2021-07-21 | 2021-07-19 | 4.784 | 2,037 | +158 | 0.00% | 9,746 |
| 2021-02-24 | 2021-02-22 | 3.430 | 1,879 | +790 | 0.00% | 6,445 |
| 2021-01-21 | 2021-01-19 | 3.392 | 1,089 | +158 | 0.00% | 3,694 |
| 2020-12-30 | 2020-12-28 | 3.291 | 931 | -586 | 0.00% | 3,064 |
| 2020-10-16 | 2020-10-14 | 3.139 | 1,517 | +596 | 0.00% | 4,762 |
| 2020-09-01 | 2020-08-28 | 3.570 | 921 | +42 | 0.00% | 3,288 |
| 2020-08-24 | 2020-08-20 | 3.464 | 879 | -1,152 | 0.00% | 3,045 |
| 2020-05-04 | 2020-04-28 | 3.132 | 2,031 | +1,229 | 0.00% | 6,361 |
| 2020-02-05 | 2020-02-03 | 3.875 | 802 | -1,507 | 0.00% | 3,108 |
| 2020-02-03 | 2020-01-30 | 4.127 | 2,309 | +331 | 0.00% | 9,530 |
| 2019-09-03 | 2019-08-30 | 4.950 | 1,978 | +69 | 0.00% | 9,790 |
| 2019-05-06 | 2019-05-02 | 5.678 | 1,909 | +727 | 0.00% | 10,840 |
| 2019-02-08 | 2019-01-31 | 5.211 | 1,182 | -1,455 | 0.00% | 6,159 |
| 2019-02-01 | 2019-01-30 | 5.156 | 2,637 | +466 | 0.00% | 13,596 |
| 2018-10-24 | 2018-10-22 | 5.156 | 2,171 | -1,600 | 0.00% | 11,193 |
| 2018-09-24 | 2018-09-20 | 5.335 | 3,771 | +436 | 0.00% | 20,117 |
| 2018-09-10 | 2018-09-06 | 5.610 | 3,335 | -479 | 0.00% | 18,708 |
| 2018-08-29 | 2018-08-27 | 6.108 | 3,814 | +157 | 0.00% | 23,296 |
| 2018-08-24 | 2018-08-22 | 6.108 | 3,657 | -698 | 0.00% | 22,337 |
| 2018-08-22 | 2018-08-20 | 6.051 | 4,355 | +460 | 0.00% | 26,350 |
| 2018-01-30 | 2018-01-26 | 7.212 | 3,895 | +150 | 0.00% | 28,090 |
| 2018-01-19 | 2018-01-17 | 7.255 | 3,745 | -5,754 | 0.00% | 27,170 |
| 2017-12-22 | 2017-12-20 | 6.710 | 9,499 | -1,395 | 0.00% | 63,739 |
| 2017-12-21 | 2017-12-19 | 6.681 | 10,894 | +998 | 0.00% | 72,788 |
| 2017-12-15 | 2017-12-13 | 6.595 | 9,896 | -1,395 | 0.00% | 65,268 |
| 2017-12-13 | 2017-12-11 | 6.509 | 11,291 | +697 | 0.00% | 73,497 |
| 2017-12-12 | 2017-12-08 | 6.710 | 10,594 | +698 | 0.00% | 71,087 |
| 2017-12-05 | 2017-12-01 | 7.097 | 9,896 | +697 | 0.00% | 70,234 |
| 2017-11-17 | 2017-11-15 | 7.470 | 9,199 | +5,754 | 0.00% | 68,717 |
| 2017-11-10 | 2017-11-08 | 7.441 | 3,445 | +65 | 0.00% | 25,635 |
| 2017-11-01 | 2017-10-30 | 7.341 | 3,380 | +274 | 0.00% | 24,812 |
| 2017-10-19 | 2017-10-17 | 7.570 | 3,106 | -1,395 | 0.00% | 23,514 |
| 2017-10-17 | 2017-10-13 | 7.642 | 4,501 | +697 | 0.00% | 34,397 |
| 2017-09-27 | 2017-09-25 | 7.671 | 3,804 | -20,924 | 0.00% | 29,180 |
| 2017-09-19 | 2017-09-15 | 7.470 | 24,728 | +503 | 0.00% | 184,719 |
| 2017-09-12 | 2017-09-08 | 7.097 | 24,225 | -1,395 | 0.00% | 171,930 |
| 2017-09-11 | 2017-09-07 | 7.269 | 25,620 | +1,255 | 0.01% | 186,239 |
| 2017-08-30 | 2017-08-28 | 6.866 | 24,365 | +654 | 0.00% | 167,280 |
| 2017-07-17 | 2017-07-13 | 7.072 | 23,711 | -54,300 | 0.00% | 167,681 |
| 2017-07-14 | 2017-07-12 | 6.718 | 78,011 | -13,575 | 0.02% | 524,099 |
| 2017-06-15 | 2017-06-13 | 6.203 | 91,586 | -1,357 | 0.02% | 568,072 |
| 2017-06-09 | 2017-06-07 | 6.468 | 92,943 | +678 | 0.02% | 601,137 |
| 2017-05-25 | 2017-05-23 | 6.718 | 92,265 | +54,300 | 0.02% | 619,861 |
| 2017-05-24 | 2017-05-22 | 6.527 | 37,965 | -13,160 | 0.01% | 247,788 |
| 2017-05-19 | 2017-05-17 | 6.394 | 51,125 | +20,363 | 0.01% | 326,900 |
| 2017-05-15 | 2017-05-11 | 6.320 | 30,762 | -13,575 | 0.01% | 194,430 |
| 2017-05-12 | 2017-05-10 | 6.247 | 44,337 | -13,575 | 0.01% | 276,965 |
| 2017-05-11 | 2017-05-09 | 6.188 | 57,912 | +20,362 | 0.01% | 358,352 |
| 2017-05-05 | 2017-05-02 | 6.173 | 37,550 | -13,575 | 0.01% | 231,802 |
| 2017-04-27 | 2017-04-25 | 6.158 | 51,125 | -13,574 | 0.01% | 314,849 |
| 2017-03-30 | 2017-03-28 | 6.026 | 64,699 | -1,358 | 0.01% | 389,864 |
| 2017-03-28 | 2017-03-24 | 6.158 | 66,057 | +747 | 0.01% | 406,806 |
| 2017-03-27 | 2017-03-23 | 6.173 | 65,310 | +949 | 0.01% | 403,168 |
| 2017-03-23 | 2017-03-21 | 6.232 | 64,361 | -1,358 | 0.01% | 401,103 |
| 2017-03-22 | 2017-03-20 | 6.188 | 65,719 | +1,148 | 0.01% | 406,661 |
| 2017-03-15 | 2017-03-13 | 6.114 | 64,571 | +88 | 0.01% | 394,801 |
| 2017-03-06 | 2017-03-02 | 6.232 | 64,483 | -13,575 | 0.01% | 401,863 |
| 2017-02-28 | 2017-02-24 | 6.114 | 78,058 | -8,145 | 0.02% | 477,263 |
| 2017-02-22 | 2017-02-20 | 5.982 | 86,203 | +54,300 | 0.02% | 515,633 |
| 2017-02-20 | 2017-02-16 | 5.893 | 31,903 | -3,394 | 0.01% | 188,011 |
| 2017-02-16 | 2017-02-14 | 5.952 | 35,297 | -27,150 | 0.01% | 210,093 |
| 2017-02-15 | 2017-02-13 | 5.834 | 62,447 | -27,150 | 0.01% | 364,334 |
| 2017-02-14 | 2017-02-10 | 5.672 | 89,597 | -13,575 | 0.02% | 508,214 |
| 2017-02-10 | 2017-02-08 | 5.466 | 103,172 | -27,149 | 0.02% | 563,934 |
| 2017-02-03 | 2017-02-01 | 5.274 | 130,321 | -14,933 | 0.03% | 687,369 |
| 2017-02-02 | 2017-01-27 | 5.230 | 145,254 | -12,896 | 0.03% | 759,712 |
| 2017-02-01 | 2017-01-25 | 5.201 | 158,150 | -27,150 | 0.03% | 822,501 |
| 2017-01-12 | 2017-01-10 | 4.346 | 185,300 | +61 | 0.04% | 805,360 |
| 2016-08-30 | 2016-08-26 | 4.862 | 185,239 | +7,305 | 0.04% | 900,650 |
| 2016-08-04 | 2016-08-01 | 4.755 | 177,934 | +539 | 0.04% | 846,028 |
| 2016-06-01 | 2016-05-30 | 4.525 | 177,395 | +246 | 0.04% | 802,653 |
| 2016-05-27 | 2016-05-25 | 4.463 | 177,149 | -13,040 | 0.04% | 790,671 |
| 2016-05-25 | 2016-05-23 | 4.417 | 190,189 | -13,040 | 0.04% | 840,122 |
| 2016-05-13 | 2016-05-11 | 4.540 | 203,229 | -26,079 | 0.04% | 922,660 |
| 2016-05-11 | 2016-05-09 | 4.586 | 229,308 | -18,255 | 0.05% | 1,051,610 |
| 2016-05-10 | 2016-05-06 | 4.555 | 247,563 | -13,040 | 0.05% | 1,127,734 |
| 2016-04-12 | 2016-04-08 | 4.295 | 260,603 | +189 | 0.06% | 1,119,185 |
| 2016-02-26 | 2016-02-24 | 4.111 | 260,414 | -65,198 | 0.06% | 1,070,443 |
| 2015-12-29 | 2015-12-24 | 4.141 | 325,612 | +19,559 | 0.07% | 1,348,430 |
| 2015-09-01 | 2015-08-28 | 4.220 | 306,053 | +14,602 | 0.07% | 1,291,496 |
| 2015-06-19 | 2015-06-17 | 5.541 | 291,451 | -1,242 | 0.07% | 1,614,801 |
| 2015-06-18 | 2015-06-16 | 5.444 | 292,693 | +909 | 0.07% | 1,593,397 |
| 2015-06-12 | 2015-06-10 | 5.299 | 291,784 | -1,242 | 0.07% | 1,546,153 |
| 2015-06-11 | 2015-06-09 | 5.363 | 293,026 | +621 | 0.07% | 1,571,612 |
| 2015-05-06 | 2015-05-04 | 5.170 | 292,405 | +249 | 0.07% | 1,511,767 |
| 2015-04-24 | 2015-04-22 | 4.558 | 292,156 | +310 | 0.07% | 1,331,669 |
| 2015-04-21 | 2015-04-17 | 4.606 | 291,846 | -1,242 | 0.07% | 1,344,358 |
| 2015-04-20 | 2015-04-16 | 4.574 | 293,088 | +683 | 0.07% | 1,340,638 |
| 2015-04-14 | 2015-04-10 | 4.445 | 292,405 | +373 | 0.07% | 1,299,837 |
| 2014-12-19 | 2014-12-17 | 4.107 | 292,032 | +621 | 0.07% | 1,199,405 |
| 2014-12-01 | 2014-11-27 | 4.333 | 291,411 | -1,241 | 0.07% | 1,262,564 |
| 2014-11-28 | 2014-11-26 | 4.365 | 292,652 | +124 | 0.07% | 1,277,367 |
| 2014-11-27 | 2014-11-25 | 4.349 | 292,528 | +124 | 0.07% | 1,272,115 |
| 2014-10-24 | 2014-10-22 | 4.445 | 292,404 | +883 | 0.07% | 1,299,833 |
| 2014-09-23 | 2014-09-19 | 4.590 | 291,521 | +153 | 0.07% | 1,338,165 |
| 2014-09-05 | 2014-09-03 | 4.590 | 291,368 | -1,242 | 0.07% | 1,337,463 |
| 2014-09-04 | 2014-09-02 | 4.542 | 292,610 | +683 | 0.07% | 1,329,026 |
| 2014-09-02 | 2014-08-29 | 4.944 | 291,927 | +12,328 | 0.07% | 1,443,296 |
| 2014-08-21 | 2014-08-19 | 4.826 | 279,599 | -1,189 | 0.07% | 1,349,433 |
| 2014-08-19 | 2014-08-15 | 4.809 | 280,788 | +425 | 0.07% | 1,350,449 |
| 2014-08-18 | 2014-08-14 | 4.826 | 280,363 | +595 | 0.07% | 1,353,120 |
| 2014-06-16 | 2014-06-12 | 4.271 | 279,768 | +119 | 0.07% | 1,194,993 |
| 2014-06-04 | 2014-05-30 | 4.288 | 279,649 | +389 | 0.07% | 1,199,188 |
| 2014-03-03 | 2014-02-27 | 4.557 | 279,260 | +238 | 0.07% | 1,272,658 |
| 2014-01-28 | 2014-01-24 | 4.540 | 279,022 | -2,379 | 0.07% | 1,266,881 |
| 2014-01-21 | 2014-01-17 | 4.524 | 281,401 | +1,666 | 0.07% | 1,272,951 |
| 2014-01-10 | 2014-01-08 | 4.574 | 279,735 | +642 | 0.10% | 1,279,527 |
| 2014-01-07 | 2014-01-03 | 4.557 | 279,093 | -1,189 | 0.10% | 1,271,897 |
| 2014-01-06 | 2014-01-02 | 4.591 | 280,282 | +595 | 0.10% | 1,286,742 |
| 2013-12-19 | 2013-12-17 | 4.602 | 279,687 | +1,695 | 0.10% | 1,287,108 |
| 2013-11-28 | 2013-11-26 | 5.008 | 277,992 | +441 | 0.10% | 1,392,188 |
| 2013-11-18 | 2013-11-14 | 5.042 | 277,551 | +55 | 0.10% | 1,399,371 |
| 2013-11-05 | 2013-11-01 | 5.110 | 277,496 | -1,182 | 0.10% | 1,417,874 |
| 2013-11-04 | 2013-10-31 | 5.059 | 278,678 | +865 | 0.10% | 1,409,768 |
| 2013-10-22 | 2013-10-18 | 5.126 | 277,813 | +257 | 0.10% | 1,424,194 |
| 2013-09-03 | 2013-08-30 | 5.817 | 277,556 | +10,357 | 0.10% | 1,614,610 |
| 2013-05-22 | 2013-05-20 | 5.975 | 267,199 | +56 | 0.10% | 1,596,624 |
| 2013-05-21 | 2013-05-16 | 5.975 | 267,143 | -1,137 | 0.10% | 1,596,289 |
| 2013-05-16 | 2013-05-14 | 5.975 | 268,280 | +213 | 0.10% | 1,603,083 |
| 2013-04-02 | 2013-03-27 | 5.747 | 268,067 | +342 | 0.10% | 1,540,565 |
| 2013-03-12 | 2013-03-08 | 6.011 | 267,725 | -85,350 | 0.10% | 1,609,177 |
| 2013-01-29 | 2013-01-25 | 6.151 | 353,075 | +114 | 0.13% | 2,171,820 |
| 2013-01-25 | 2013-01-23 | 6.186 | 352,961 | -11,380 | 0.13% | 2,183,526 |
| 2013-01-23 | 2013-01-21 | 6.081 | 364,341 | -5,690 | 0.13% | 2,215,507 |
| 2012-11-12 | 2012-11-08 | 5.044 | 370,031 | -511 | 0.14% | 1,866,418 |
| 2012-11-08 | 2012-11-06 | 5.132 | 370,542 | +511 | 0.14% | 1,901,556 |
| 2012-10-31 | 2012-10-29 | 4.956 | 370,031 | +11,380 | 0.14% | 1,833,902 |
| 2012-10-30 | 2012-10-26 | 5.026 | 358,651 | +11,380 | 0.13% | 1,802,715 |
| 2012-10-29 | 2012-10-25 | 5.097 | 347,271 | +11,380 | 0.13% | 1,769,927 |
| 2012-10-26 | 2012-10-24 | 5.149 | 335,891 | +12,006 | 0.12% | 1,729,637 |
| 2012-10-24 | 2012-10-19 | 5.044 | 323,885 | +45,520 | 0.12% | 1,633,660 |
| 2012-10-19 | 2012-10-17 | 5.097 | 278,365 | +22,760 | 0.10% | 1,418,736 |
| 2012-10-18 | 2012-10-16 | 5.132 | 255,605 | +11,379 | 0.09% | 1,311,720 |
| 2012-10-16 | 2012-10-12 | 5.062 | 244,226 | +11,380 | 0.09% | 1,236,156 |
| 2012-10-15 | 2012-10-11 | 5.097 | 232,846 | +11,380 | 0.09% | 1,186,740 |
| 2012-10-11 | 2012-10-09 | 5.149 | 221,466 | +11,380 | 0.08% | 1,140,417 |
| 2012-10-10 | 2012-10-08 | 5.202 | 210,086 | +11,380 | 0.08% | 1,092,893 |
| 2012-09-27 | 2012-09-25 | 5.167 | 198,706 | -1,138 | 0.07% | 1,026,709 |
| 2012-09-26 | 2012-09-24 | 5.044 | 199,844 | +73 | 0.07% | 1,008,003 |
| 2012-08-28 | 2012-08-24 | 4.994 | 199,771 | +9,249 | 0.07% | 997,648 |
| 2012-07-03 | 2012-06-28 | 4.865 | 190,522 | +117 | 0.07% | 926,882 |
| 2012-03-14 | 2012-03-12 | 5.160 | 190,405 | +388 | 0.07% | 982,453 |
| 2012-03-09 | 2012-03-07 | 5.160 | 190,017 | -1,085 | 0.07% | 980,451 |
| 2012-03-08 | 2012-03-06 | 5.160 | 191,102 | +542 | 0.07% | 986,049 |
| 2012-02-29 | 2012-02-27 | 5.012 | 190,560 | +552 | 0.07% | 955,160 |
| 2011-12-29 | 2011-12-23 | 4.367 | 190,008 | +169 | 0.07% | 829,842 |
| 2011-11-10 | 2011-11-08 | 4.754 | 189,839 | +34 | 0.07% | 902,569 |
| 2011-09-30 | 2011-09-27 | 4.496 | 189,805 | -1,085 | 0.07% | 853,440 |
| 2011-09-27 | 2011-09-23 | 4.423 | 190,890 | +543 | 0.07% | 844,248 |
| 2011-09-15 | 2011-09-12 | 4.515 | 190,347 | -33,102 | 0.07% | 859,385 |
| 2011-08-23 | 2011-08-19 | 5.184 | 223,449 | +10,580 | 0.09% | 1,158,389 |
| 2011-08-19 | 2011-08-17 | 5.223 | 212,869 | -1,034 | 0.09% | 1,111,777 |
| 2011-08-17 | 2011-08-15 | 5.300 | 213,903 | +517 | 0.09% | 1,133,728 |
| 2011-01-17 | 2011-01-13 | 6.190 | 213,386 | -10,340 | 0.09% | 1,320,861 |
| 2011-01-14 | 2011-01-12 | 5.958 | 223,726 | -10,339 | 0.09% | 1,332,934 |
| 2011-01-13 | 2011-01-11 | 5.958 | 234,065 | -10,339 | 0.09% | 1,394,532 |
| 2011-01-12 | 2011-01-10 | 5.900 | 244,404 | -10,291 | 0.10% | 1,441,948 |
| 2010-10-15 | 2010-10-13 | 5.648 | 254,695 | -10,340 | 0.10% | 1,438,615 |
| 2010-09-13 | 2010-09-09 | 5.029 | 265,035 | +517 | 0.11% | 1,332,963 |
| 2010-08-26 | 2010-08-24 | 5.458 | 264,518 | +12,338 | 0.11% | 1,443,753 |
| 2010-08-12 | 2010-08-10 | 5.397 | 252,180 | +9,857 | 0.11% | 1,361,061 |
| 2010-07-05 | 2010-06-30 | 5.215 | 242,323 | -541 | 0.10% | 1,263,610 |
| 2010-06-30 | 2010-06-28 | 5.316 | 242,864 | +109 | 0.10% | 1,291,070 |
| 2010-06-08 | 2010-06-04 | 4.931 | 242,755 | +10,842 | 0.10% | 1,196,905 |
| 2010-05-27 | 2010-05-25 | 4.890 | 231,913 | +9,857 | 0.10% | 1,134,037 |
| 2010-05-26 | 2010-05-24 | 5.032 | 222,056 | +9,857 | 0.09% | 1,117,376 |
| 2010-04-28 | 2010-04-26 | 5.884 | 212,199 | -9,857 | 0.09% | 1,248,609 |
| 2010-04-27 | 2010-04-23 | 5.722 | 222,056 | -10,842 | 0.09% | 1,270,565 |
| 2010-04-26 | 2010-04-22 | 5.722 | 232,898 | +818 | 0.10% | 1,332,601 |
| 2010-04-20 | 2010-04-16 | 5.641 | 232,080 | +98 | 0.10% | 1,309,085 |
| 2010-03-16 | 2010-03-12 | 5.438 | 231,982 | +651 | 0.10% | 1,261,463 |
| 2010-02-22 | 2010-02-18 | 5.235 | 231,331 | -986 | 0.10% | 1,210,985 |
| 2010-02-19 | 2010-02-17 | 5.194 | 232,317 | +203 | 0.10% | 1,206,719 |
| 2010-01-25 | 2010-01-21 | 5.478 | 232,114 | -9,857 | 0.10% | 1,271,600 |
| 2010-01-20 | 2010-01-18 | 5.519 | 241,971 | +9,857 | 0.10% | 1,335,419 |
| 2010-01-13 | 2010-01-11 | 5.397 | 232,114 | +725 | 0.10% | 1,252,761 |
| 2010-01-05 | 2009-12-31 | 5.154 | 231,389 | +19,714 | 0.10% | 1,192,509 |
| 2009-12-15 | 2009-12-11 | 5.377 | 211,675 | +85 | 0.09% | 1,138,153 |
| 2009-12-14 | 2009-12-10 | 5.194 | 211,590 | +9,857 | 0.09% | 1,099,057 |
| 2009-12-11 | 2009-12-09 | 5.113 | 201,733 | +9,857 | 0.09% | 1,031,485 |
| 2009-12-04 | 2009-12-02 | 5.113 | 191,876 | +9,857 | 0.08% | 981,085 |
| 2009-12-03 | 2009-12-01 | 5.133 | 182,019 | +492 | 0.08% | 934,378 |
| 2009-11-30 | 2009-11-26 | 5.255 | 181,527 | +9,365 | 0.08% | 953,951 |
| 2009-11-25 | 2009-11-23 | 5.316 | 172,162 | +9,857 | 0.07% | 915,217 |
| 2009-10-30 | 2009-10-28 | 5.154 | 162,305 | -986 | 0.07% | 836,471 |
| 2009-10-28 | 2009-10-23 | 5.377 | 163,291 | +760 | 0.07% | 877,998 |
| 2009-10-22 | 2009-10-20 | 5.377 | 162,531 | +171 | 0.07% | 873,911 |
| 2009-10-06 | 2009-10-02 | 4.728 | 162,360 | -246 | 0.07% | 767,574 |
| 2009-09-24 | 2009-09-22 | 4.829 | 162,606 | +6,899 | 0.07% | 785,233 |
| 2009-09-21 | 2009-09-17 | 4.829 | 155,707 | +12,815 | 0.07% | 751,918 |
| 2009-09-03 | 2009-09-01 | 5.304 | 142,892 | +7,320 | 0.06% | 757,851 |
| 2009-09-01 | 2009-08-28 | 5.304 | 135,572 | +234 | 0.06% | 719,028 |
| 2009-08-25 | 2009-08-21 | 5.197 | 135,338 | -936 | 0.06% | 703,315 |
| 2009-08-24 | 2009-08-20 | 5.218 | 136,274 | +310 | 0.06% | 711,094 |
| 2009-08-19 | 2009-08-17 | 5.240 | 135,964 | +468 | 0.06% | 712,384 |
| 2009-08-11 | 2009-08-07 | 5.411 | 135,496 | +93 | 0.06% | 733,113 |
| 2009-08-10 | 2009-08-06 | 5.624 | 135,403 | -935 | 0.06% | 761,567 |
| 2009-08-07 | 2009-08-05 | 5.689 | 136,338 | +234 | 0.06% | 775,573 |
| 2009-07-28 | 2009-07-24 | 4.961 | 136,104 | -369 | 0.06% | 675,279 |
| 2009-07-27 | 2009-07-23 | 4.919 | 136,473 | +515 | 0.06% | 671,272 |
| 2009-07-22 | 2009-07-20 | 4.855 | 135,958 | -4,326 | 0.06% | 660,016 |
| 2009-07-02 | 2009-06-29 | 4.277 | 140,284 | +351 | 0.06% | 600,015 |
| 2009-06-03 | 2009-06-01 | 4.427 | 139,933 | +4,676 | 0.06% | 619,462 |
| 2009-01-13 | 2009-01-09 | 2.780 | 135,257 | -936 | 0.06% | 376,034 |
| 2009-01-09 | 2009-01-07 | 2.844 | 136,193 | +823 | 0.06% | 387,374 |
| 2008-12-30 | 2008-12-24 | 2.737 | 135,370 | +23,380 | 0.06% | 370,558 |
| 2008-09-26 | 2008-09-24 | 4.277 | 111,990 | -935 | 0.05% | 478,998 |
| 2008-09-23 | 2008-09-19 | 4.277 | 112,925 | +515 | 0.05% | 482,997 |
| 2008-09-22 | 2008-09-18 | 4.170 | 112,410 | +467 | 0.05% | 468,774 |
| 2008-09-04 | 2008-09-02 | 5.207 | 111,943 | +6,192 | 0.05% | 582,854 |
| 2008-08-12 | 2008-08-08 | 5.252 | 105,751 | -884 | 0.05% | 555,402 |
| 2008-08-11 | 2008-08-07 | 5.252 | 106,635 | +130 | 0.05% | 560,044 |
| 2008-07-24 | 2008-07-22 | 5.433 | 106,505 | +177 | 0.05% | 578,650 |
| 2008-06-25 | 2008-06-23 | 5.456 | 106,328 | +88 | 0.05% | 580,095 |
| 2008-06-17 | 2008-06-13 | 5.569 | 106,240 | +442 | 0.05% | 591,640 |
| 2008-05-27 | 2008-05-23 | 5.841 | 105,798 | -884 | 0.05% | 617,919 |
| 2008-05-26 | 2008-05-22 | 5.773 | 106,682 | +285 | 0.05% | 615,837 |
| 2008-05-02 | 2008-04-29 | 5.592 | 106,397 | +39 | 0.05% | 594,923 |
| 2008-04-16 | 2008-04-14 | 5.229 | 106,358 | +8,835 | 0.05% | 556,182 |
| 2008-04-10 | 2008-04-08 | 5.750 | 97,523 | +5,301 | 0.05% | 560,758 |
| 2008-04-09 | 2008-04-07 | 5.750 | 92,222 | +2,650 | 0.04% | 530,277 |
| 2008-04-02 | 2008-03-31 | 5.478 | 89,572 | +486 | 0.04% | 490,707 |
| 2008-03-28 | 2008-03-26 | 5.207 | 89,086 | +14,136 | 0.04% | 463,844 |
| 2008-02-29 | 2008-02-27 | 5.886 | 74,950 | -884 | 0.04% | 441,143 |
| 2008-02-22 | 2008-02-20 | 5.999 | 75,834 | +285 | 0.04% | 454,930 |
| 2008-02-14 | 2008-02-12 | 5.478 | 75,549 | +17,669 | 0.04% | 413,884 |
| 2008-02-12 | 2008-02-06 | 5.818 | 57,880 | +30,922 | 0.03% | 336,741 |
| 2008-01-28 | 2008-01-24 | 5.954 | 26,958 | +486 | 0.01% | 160,501 |
| 2008-01-25 | 2008-01-23 | 5.863 | 26,472 | -884 | 0.01% | 155,211 |
| 2008-01-24 | 2008-01-22 | 5.524 | 27,356 | +663 | 0.01% | 151,104 |
| 2008-01-15 | 2008-01-11 | 6.769 | 26,693 | +88 | 0.01% | 180,677 |
| 2008-01-14 | 2008-01-10 | 6.972 | 26,605 | +89 | 0.01% | 185,502 |
| 2008-01-08 | 2008-01-04 | 6.995 | 26,516 | +353 | 0.01% | 185,482 |
| 2007-12-12 | 2007-12-10 | 6.950 | 26,163 | -883 | 0.01% | 181,828 |
| 2007-12-07 | 2007-12-05 | 7.108 | 27,046 | +441 | 0.01% | 192,250 |
| 2007-11-16 | 2007-11-14 | 7.108 | 26,605 | -1,725 | 0.01% | 189,116 |
| 2007-11-13 | 2007-11-09 | 7.516 | 28,330 | +390 | 0.01% | 212,921 |
| 2007-11-12 | 2007-11-08 | 7.493 | 27,940 | +1,194 | 0.01% | 209,358 |
| 2007-11-06 | 2007-11-02 | 7.674 | 26,746 | +442 | 0.01% | 205,255 |
| 2007-11-05 | 2007-11-01 | 7.923 | 26,304 | -884 | 0.01% | 208,413 |
| 2007-11-02 | 2007-10-31 | 8.036 | 27,188 | +753 | 0.01% | 218,494 |
| 2007-10-31 | 2007-10-29 | 7.923 | 26,435 | -883 | 0.01% | 209,451 |
| 2007-10-30 | 2007-10-26 | 7.516 | 27,318 | +809 | 0.01% | 205,315 |
| 2007-10-25 | 2007-10-23 | 7.312 | 26,509 | +97 | 0.01% | 193,834 |
| 2007-10-22 | 2007-10-17 | 7.267 | 26,412 | -1,723 | 0.01% | 191,929 |
| 2007-10-18 | 2007-10-16 | 7.335 | 28,135 | +1,220 | 0.01% | 206,361 |
| 2007-10-17 | 2007-10-15 | 7.086 | 26,915 | +613 | 0.01% | 190,710 |
| 2007-10-11 | 2007-10-09 | 6.995 | 26,302 | -884 | 0.01% | 183,985 |
| 2007-10-10 | 2007-10-08 | 6.995 | 27,186 | +896 | 0.01% | 190,168 |
| 2007-10-08 | 2007-10-04 | 6.972 | 26,290 | -884 | 0.01% | 183,306 |
| 2007-10-03 | 2007-09-28 | 7.154 | 27,174 | +673 | 0.01% | 194,391 |
| 2007-09-24 | 2007-09-20 | 7.040 | 26,501 | +157 | 0.01% | 186,577 |
| 2007-09-19 | 2007-09-17 | 7.131 | 26,344 | -883 | 0.01% | 187,857 |
| 2007-09-18 | 2007-09-14 | 7.154 | 27,227 | +579 | 0.01% | 194,770 |
| 2007-09-17 | 2007-09-13 | 6.972 | 26,648 | -13,252 | 0.01% | 185,802 |
| 2007-09-10 | 2007-09-06 | 7.313 | 39,900 | +485 | 0.02% | 291,772 |
| 2007-09-07 | 2007-09-05 | 7.218 | 39,415 | +742 | 0.02% | 284,507 |
| 2007-09-06 | 2007-09-04 | 7.242 | 38,673 | +763 | 0.02% | 280,063 |
| 2007-09-04 | 2007-08-31 | 7.147 | 37,910 | -848 | 0.02% | 270,960 |
| 2007-09-03 | 2007-08-30 | 7.124 | 38,758 | +424 | 0.02% | 276,107 |
| 2007-08-31 | 2007-08-29 | 7.006 | 38,334 | +21,196 | 0.02% | 268,565 |
| 2007-08-29 | 2007-08-27 | 7.265 | 17,138 | +400 | 0.01% | 124,515 |
| 2007-08-21 | 2007-08-17 | 6.463 | 16,738 | -848 | 0.01% | 108,184 |
| 2007-08-20 | 2007-08-16 | 6.251 | 17,586 | +509 | 0.01% | 109,932 |
| 2007-08-15 | 2007-08-13 | 7.289 | 17,077 | +12,717 | 0.01% | 124,474 |
| 2007-07-31 | 2007-07-27 | 7.478 | 4,360 | -848 | 0.00% | 32,603 |
| 2007-07-30 | 2007-07-26 | 7.784 | 5,208 | +636 | 0.00% | 40,541 |
| 2007-07-24 | 2007-07-20 | 7.832 | 4,572 | +166 | 0.00% | 35,806 |
| 2007-07-18 | 2007-07-16 | 7.832 | 4,406 | -848 | 0.00% | 34,506 |
| 2007-07-17 | 2007-07-13 | 7.808 | 5,254 | +1,129 | 0.00% | 41,023 |
| 2007-07-13 | 2007-07-11 | 8.492 | 4,125 | -848 | 0.00% | 35,030 |
| 2007-07-12 | 2007-07-10 | 8.634 | 4,973 | +248 | 0.00% | 42,935 |
| 2007-07-06 | 2007-07-04 | 8.634 | 4,725 | +85 | 0.00% | 40,794 |
| 2007-06-27 | 2007-06-25 | 7.619 | 4,640 | +678 | 0.00% | 35,353 |
| 2007-06-26 | 2007-06-22 | 7.501 | 3,962 | 0.00% | 29,720 |
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