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 | 1.830 | 432,000 | +0 | 0.08% | 790,560 |
| 2025-10-13 | 2025-10-09 | 1.840 | 432,000 | +0 | 0.08% | 794,880 |
| 2025-10-10 | 2025-10-08 | 1.840 | 432,000 | +0 | 0.08% | 794,880 |
| 2025-10-09 | 2025-10-06 | 1.870 | 432,000 | +0 | 0.08% | 807,840 |
| 2025-10-08 | 2025-10-03 | 1.880 | 432,000 | +0 | 0.08% | 812,160 |
| 2025-10-06 | 2025-10-02 | 1.840 | 432,000 | +0 | 0.08% | 794,880 |
| 2025-10-03 | 2025-09-30 | 1.880 | 432,000 | +0 | 0.08% | 812,160 |
| 2025-10-02 | 2025-09-29 | 1.880 | 432,000 | +0 | 0.08% | 812,160 |
| 2025-09-30 | 2025-09-26 | 1.860 | 432,000 | +0 | 0.08% | 803,520 |
| 2025-09-29 | 2025-09-25 | 1.870 | 432,000 | +0 | 0.08% | 807,840 |
| 2025-09-26 | 2025-09-24 | 1.850 | 432,000 | -2,000 | 0.08% | 799,200 |
| 2025-09-22 | 2025-09-18 | 1.820 | 434,000 | -2,000 | 0.08% | 789,880 |
| 2025-09-19 | 2025-09-17 | 1.820 | 436,000 | +2,000 | 0.08% | 793,520 |
| 2025-09-17 | 2025-09-15 | 1.860 | 434,000 | +9,384 | 0.08% | 807,336 |
| 2025-09-10 | 2025-09-08 | 1.891 | 424,616 | -1,957 | 0.08% | 802,900 |
| 2025-08-27 | 2025-08-25 | 1.819 | 426,573 | +3,914 | 0.08% | 776,080 |
| 2025-08-18 | 2025-08-14 | 1.850 | 422,659 | +1,956 | 0.08% | 781,919 |
| 2025-08-14 | 2025-08-12 | 1.830 | 420,703 | -1,956 | 0.08% | 769,701 |
| 2025-08-13 | 2025-08-11 | 1.891 | 422,659 | -3,914 | 0.08% | 799,199 |
| 2025-07-28 | 2025-07-24 | 1.738 | 426,573 | +1,957 | 0.08% | 741,200 |
| 2025-07-22 | 2025-07-18 | 1.738 | 424,616 | -5,870 | 0.08% | 737,800 |
| 2025-07-14 | 2025-07-10 | 1.686 | 430,486 | +3,913 | 0.08% | 725,999 |
| 2025-06-24 | 2025-06-20 | 1.594 | 426,573 | -19,568 | 0.08% | 680,160 |
| 2025-06-11 | 2025-06-09 | 1.808 | 446,141 | +29,925 | 0.08% | 806,495 |
| 2025-04-03 | 2025-04-01 | 1.665 | 416,216 | +18,255 | 0.08% | 693,119 |
| 2025-03-05 | 2025-03-03 | 1.600 | 397,961 | -18,988 | 0.08% | 636,559 |
| 2025-02-27 | 2025-02-25 | 1.600 | 416,949 | -9,127 | 0.08% | 666,932 |
| 2025-02-18 | 2025-02-14 | 1.611 | 426,076 | -54,765 | 0.08% | 686,199 |
| 2025-02-04 | 2025-01-28 | 1.621 | 480,841 | -18,255 | 0.09% | 779,666 |
| 2025-02-03 | 2025-01-24 | 1.611 | 499,096 | +9,127 | 0.10% | 803,798 |
| 2025-01-09 | 2025-01-07 | 1.567 | 489,969 | -51,114 | 0.10% | 767,627 |
| 2025-01-08 | 2025-01-06 | 1.600 | 541,083 | +9,127 | 0.11% | 865,491 |
| 2025-01-06 | 2025-01-02 | 1.621 | 531,956 | -12,778 | 0.10% | 862,547 |
| 2024-11-27 | 2024-11-25 | 1.632 | 544,734 | +54,765 | 0.11% | 889,235 |
| 2024-11-25 | 2024-11-21 | 1.643 | 489,969 | -10,953 | 0.10% | 805,203 |
| 2024-10-28 | 2024-10-24 | 1.753 | 500,922 | +45,638 | 0.10% | 878,083 |
| 2024-10-24 | 2024-10-22 | 1.753 | 455,284 | +36,510 | 0.09% | 798,083 |
| 2024-10-10 | 2024-10-08 | 1.797 | 418,774 | +18,255 | 0.08% | 752,435 |
| 2024-10-08 | 2024-10-04 | 1.786 | 400,519 | -45,638 | 0.08% | 715,247 |
| 2024-10-07 | 2024-10-03 | 1.753 | 446,157 | +18,255 | 0.09% | 782,084 |
| 2024-10-04 | 2024-10-02 | 1.786 | 427,902 | +27,383 | 0.08% | 764,148 |
| 2024-10-03 | 2024-09-30 | 1.709 | 400,519 | -63,893 | 0.08% | 684,531 |
| 2024-09-27 | 2024-09-25 | 1.589 | 464,412 | +45,638 | 0.09% | 737,763 |
| 2024-09-16 | 2024-09-12 | 1.611 | 418,774 | -27,383 | 0.08% | 674,439 |
| 2024-09-04 | 2024-09-02 | 1.699 | 446,157 | +8,806 | 0.09% | 757,939 |
| 2024-08-27 | 2024-08-23 | 1.654 | 437,351 | -26,842 | 0.09% | 723,427 |
| 2024-08-23 | 2024-08-21 | 1.632 | 464,193 | +16,105 | 0.09% | 757,451 |
| 2024-08-19 | 2024-08-15 | 1.609 | 448,088 | +26,842 | 0.09% | 721,155 |
| 2024-08-15 | 2024-08-13 | 1.621 | 421,246 | +19,685 | 0.08% | 682,663 |
| 2024-07-22 | 2024-07-18 | 1.744 | 401,561 | -17,895 | 0.08% | 700,131 |
| 2024-07-19 | 2024-07-17 | 1.744 | 419,456 | -35,790 | 0.08% | 731,331 |
| 2024-07-17 | 2024-07-15 | 1.710 | 455,246 | -35,789 | 0.09% | 778,467 |
| 2024-06-11 | 2024-06-06 | 1.907 | 491,035 | +30,689 | 0.10% | 936,621 |
| 2024-05-16 | 2024-05-13 | 1.848 | 460,346 | +18,454 | 0.10% | 850,644 |
| 2024-05-03 | 2024-04-30 | 1.848 | 441,892 | +18,454 | 0.09% | 816,544 |
| 2024-05-02 | 2024-04-29 | 1.836 | 423,438 | +25,165 | 0.09% | 777,396 |
| 2024-04-26 | 2024-04-24 | 1.848 | 398,273 | +25,165 | 0.08% | 735,943 |
| 2024-04-02 | 2024-03-27 | 1.919 | 373,108 | -26,843 | 0.08% | 716,130 |
| 2024-03-28 | 2024-03-26 | 1.907 | 399,951 | -15,098 | 0.08% | 762,884 |
| 2024-03-27 | 2024-03-25 | 1.896 | 415,049 | -15,099 | 0.09% | 786,734 |
| 2024-03-04 | 2024-02-29 | 1.812 | 430,148 | +5,033 | 0.09% | 779,459 |
| 2024-02-23 | 2024-02-21 | 1.812 | 425,115 | +10,066 | 0.09% | 770,339 |
| 2024-01-09 | 2024-01-05 | 1.872 | 415,049 | +16,776 | 0.09% | 776,838 |
| 2023-11-21 | 2023-11-17 | 1.919 | 398,273 | -41,941 | 0.08% | 764,431 |
| 2023-09-06 | 2023-09-04 | 2.039 | 440,214 | +25,165 | 0.09% | 897,411 |
| 2023-09-05 | 2023-08-31 | 2.051 | 415,049 | +8,388 | 0.09% | 851,059 |
| 2023-09-04 | 2023-08-30 | 2.074 | 406,661 | +8,388 | 0.09% | 843,555 |
| 2023-08-31 | 2023-08-29 | 2.146 | 398,273 | -20,132 | 0.08% | 854,751 |
| 2023-08-30 | 2023-08-28 | 2.218 | 418,405 | +4,701 | 0.09% | 928,226 |
| 2023-08-23 | 2023-08-21 | 2.134 | 413,704 | +19,906 | 0.09% | 882,881 |
| 2023-08-16 | 2023-08-14 | 2.315 | 393,798 | -16,588 | 0.08% | 911,620 |
| 2023-08-09 | 2023-08-07 | 2.363 | 410,386 | -16,588 | 0.09% | 969,812 |
| 2023-07-06 | 2023-07-04 | 2.845 | 426,974 | +8,294 | 0.09% | 1,214,933 |
| 2023-07-05 | 2023-07-03 | 2.809 | 418,680 | +16,588 | 0.09% | 1,176,189 |
| 2023-06-29 | 2023-06-27 | 2.821 | 402,092 | +36,493 | 0.09% | 1,134,437 |
| 2023-06-26 | 2023-06-21 | 2.918 | 365,599 | +19,906 | 0.08% | 1,066,742 |
| 2023-06-15 | 2023-06-13 | 3.075 | 345,693 | -75,198 | 0.07% | 1,062,844 |
| 2023-06-13 | 2023-06-09 | 5.331 | 420,891 | +98,167 | 0.09% | 2,243,606 |
| 2023-06-09 | 2023-06-07 | 5.315 | 322,724 | +7,631 | 0.09% | 1,715,242 |
| 2023-03-14 | 2023-03-10 | 5.566 | 315,093 | -1,272 | 0.09% | 1,753,959 |
| 2023-03-06 | 2023-03-02 | 5.834 | 316,365 | +1,272 | 0.09% | 1,845,609 |
| 2022-11-15 | 2022-11-11 | 4.607 | 315,093 | -3,815 | 0.09% | 1,451,723 |
| 2022-10-19 | 2022-10-17 | 4.309 | 318,908 | +3,815 | 0.09% | 1,374,021 |
| 2022-08-31 | 2022-08-29 | 6.357 | 315,093 | +8,018 | 0.09% | 2,003,116 |
| 2022-07-12 | 2022-07-08 | 6.357 | 307,075 | -6,198 | 0.09% | 1,952,144 |
| 2022-06-14 | 2022-06-10 | 6.854 | 313,273 | +13,855 | 0.09% | 2,147,162 |
| 2022-05-31 | 2022-05-27 | 6.786 | 299,418 | +5,924 | 0.09% | 2,031,982 |
| 2022-02-16 | 2022-02-14 | 7.073 | 293,494 | +3,554 | 0.09% | 2,076,009 |
| 2022-01-27 | 2022-01-25 | 7.597 | 289,940 | -5,924 | 0.09% | 2,202,605 |
| 2022-01-19 | 2022-01-17 | 7.175 | 295,864 | +3,554 | 0.09% | 2,122,741 |
| 2022-01-17 | 2022-01-13 | 7.208 | 292,310 | +18,956 | 0.09% | 2,107,111 |
| 2022-01-07 | 2022-01-05 | 7.158 | 273,354 | +5,923 | 0.08% | 1,956,623 |
| 2021-12-06 | 2021-12-02 | 6.905 | 267,431 | -18,955 | 0.08% | 1,846,507 |
| 2021-10-12 | 2021-10-08 | 7.225 | 286,386 | +1,579 | 0.09% | 2,069,243 |
| 2021-09-02 | 2021-08-31 | 8.728 | 284,807 | -5,923 | 0.09% | 2,485,870 |
| 2021-09-01 | 2021-08-30 | 8.658 | 290,730 | +12,947 | 0.09% | 2,517,021 |
| 2021-08-24 | 2021-08-20 | 9.152 | 277,783 | +3,396 | 0.09% | 2,542,355 |
| 2021-08-18 | 2021-08-16 | 10.071 | 274,387 | +3,396 | 0.09% | 2,763,371 |
| 2021-07-27 | 2021-07-23 | 8.905 | 270,991 | +33,959 | 0.09% | 2,413,161 |
| 2021-07-21 | 2021-07-19 | 7.986 | 237,032 | -1,132 | 0.08% | 1,892,981 |
| 2021-06-11 | 2021-06-09 | 7.827 | 238,164 | +5,659 | 0.08% | 1,864,149 |
| 2021-06-08 | 2021-06-04 | 8.156 | 232,505 | +8,379 | 0.07% | 1,896,411 |
| 2021-05-28 | 2021-05-26 | 7.881 | 224,126 | +1,091 | 0.07% | 1,766,448 |
| 2021-05-11 | 2021-05-07 | 8.431 | 223,035 | -1,091 | 0.07% | 1,880,489 |
| 2021-04-30 | 2021-04-28 | 7.881 | 224,126 | -1,091 | 0.07% | 1,766,448 |
| 2021-02-24 | 2021-02-22 | 5.957 | 225,217 | +21,823 | 0.07% | 1,341,605 |
| 2021-02-05 | 2021-02-03 | 5.810 | 203,394 | -10,912 | 0.07% | 1,181,782 |
| 2021-01-22 | 2021-01-20 | 5.444 | 214,306 | +10,912 | 0.07% | 1,166,624 |
| 2021-01-20 | 2021-01-18 | 5.407 | 203,394 | -3,274 | 0.07% | 1,099,766 |
| 2020-12-14 | 2020-12-10 | 5.499 | 206,668 | -10,911 | 0.07% | 1,136,409 |
| 2020-11-27 | 2020-11-25 | 5.590 | 217,579 | -16,368 | 0.07% | 1,216,345 |
| 2020-09-14 | 2020-09-10 | 4.781 | 233,947 | +5,238 | 0.08% | 1,118,488 |
| 2020-08-11 | 2020-08-07 | 4.106 | 228,709 | -9,601 | 0.08% | 939,076 |
| 2020-08-10 | 2020-08-06 | 4.125 | 238,310 | -16,001 | 0.08% | 982,966 |
| 2020-07-24 | 2020-07-22 | 4.256 | 254,311 | -1,066 | 0.08% | 1,082,342 |
| 2020-07-23 | 2020-07-21 | 4.087 | 255,377 | -106,674 | 0.08% | 1,043,787 |
| 2020-07-13 | 2020-07-09 | 3.975 | 362,051 | +1,067 | 0.12% | 1,439,061 |
| 2020-07-09 | 2020-07-07 | 3.993 | 360,984 | -190,946 | 0.12% | 1,441,588 |
| 2020-07-06 | 2020-07-02 | 3.956 | 551,930 | -3,200 | 0.18% | 2,183,434 |
| 2020-06-09 | 2020-06-05 | 4.755 | 555,130 | +38,906 | 0.18% | 2,639,729 |
| 2020-06-04 | 2020-06-02 | 4.735 | 516,224 | +15,142 | 0.18% | 2,444,497 |
| 2019-09-19 | 2019-09-17 | 4.597 | 501,082 | +3,028 | 0.18% | 2,303,299 |
| 2019-09-06 | 2019-09-04 | 4.759 | 498,054 | +14,963 | 0.17% | 2,370,464 |
| 2019-08-28 | 2019-08-26 | 4.616 | 483,091 | -1,958 | 0.17% | 2,230,172 |
| 2019-08-15 | 2019-08-13 | 4.494 | 485,049 | +3,916 | 0.18% | 2,179,763 |
| 2019-08-12 | 2019-08-08 | 4.678 | 481,133 | +3,916 | 0.17% | 2,250,617 |
| 2019-08-07 | 2019-08-05 | 4.637 | 477,217 | +980 | 0.17% | 2,212,803 |
| 2019-06-17 | 2019-06-13 | 4.984 | 476,237 | -1,959 | 0.17% | 2,373,635 |
| 2019-06-11 | 2019-06-06 | 5.461 | 478,196 | +18,535 | 0.17% | 2,611,608 |
| 2019-04-11 | 2019-04-09 | 6.163 | 459,661 | +14,117 | 0.17% | 2,832,726 |
| 2019-03-13 | 2019-03-11 | 5.249 | 445,544 | +18,823 | 0.17% | 2,338,603 |
| 2019-01-03 | 2018-12-31 | 4.930 | 426,721 | +3,765 | 0.16% | 2,103,783 |
| 2018-11-06 | 2018-11-02 | 5.143 | 422,956 | -11,294 | 0.16% | 2,175,101 |
| 2018-10-26 | 2018-10-24 | 4.930 | 434,250 | +11,294 | 0.16% | 2,140,902 |
| 2018-10-03 | 2018-09-28 | 5.568 | 422,956 | -4,706 | 0.16% | 2,354,862 |
| 2018-09-03 | 2018-08-30 | 5.953 | 427,662 | +9,331 | 0.16% | 2,545,661 |
| 2018-06-15 | 2018-06-13 | 6.322 | 418,331 | +1,841 | 0.16% | 2,644,615 |
| 2018-06-12 | 2018-06-08 | 6.744 | 416,490 | +13,977 | 0.16% | 2,808,659 |
| 2018-03-27 | 2018-03-23 | 6.384 | 402,513 | +2,669 | 0.16% | 2,569,635 |
| 2018-03-26 | 2018-03-22 | 6.699 | 399,844 | -8,898 | 0.16% | 2,678,428 |
| 2018-03-20 | 2018-03-16 | 6.834 | 408,742 | -3,558 | 0.16% | 2,793,161 |
| 2018-01-29 | 2018-01-25 | 6.474 | 412,300 | -22,244 | 0.16% | 2,669,187 |
| 2018-01-26 | 2018-01-24 | 6.474 | 434,544 | -5,338 | 0.17% | 2,813,192 |
| 2018-01-23 | 2018-01-19 | 6.406 | 439,882 | +22,243 | 0.18% | 2,818,086 |
| 2018-01-04 | 2018-01-02 | 6.182 | 417,639 | -22,243 | 0.17% | 2,581,707 |
| 2017-12-18 | 2017-12-14 | 5.620 | 439,882 | +1,779 | 0.18% | 2,472,005 |
| 2017-11-20 | 2017-11-16 | 6.384 | 438,103 | +1,780 | 0.17% | 2,796,841 |
| 2017-09-04 | 2017-08-31 | 6.993 | 436,323 | +7,129 | 0.17% | 3,051,108 |
| 2017-08-18 | 2017-08-16 | 6.901 | 429,194 | +4,376 | 0.17% | 2,962,025 |
| 2017-08-10 | 2017-08-08 | 7.496 | 424,818 | -875 | 0.17% | 3,184,233 |
| 2017-07-19 | 2017-07-17 | 7.496 | 425,693 | +875 | 0.17% | 3,190,791 |
| 2017-06-13 | 2017-06-09 | 7.891 | 424,818 | +12,681 | 0.17% | 3,352,256 |
| 2016-12-13 | 2016-12-09 | 8.079 | 412,137 | -5,943 | 0.17% | 3,329,854 |
| 2016-09-26 | 2016-09-22 | 7.420 | 418,080 | -4,245 | 0.17% | 3,102,126 |
| 2016-09-05 | 2016-09-01 | 7.139 | 422,325 | +7,086 | 0.18% | 3,015,096 |
| 2016-08-10 | 2016-08-08 | 7.547 | 415,239 | -4,174 | 0.18% | 3,133,624 |
| 2016-08-05 | 2016-08-03 | 7.187 | 419,413 | -835 | 0.18% | 3,014,403 |
| 2016-07-19 | 2016-07-15 | 6.468 | 420,248 | -3,340 | 0.18% | 2,718,364 |
| 2016-07-14 | 2016-07-12 | 6.684 | 423,588 | +2,505 | 0.18% | 2,831,301 |
| 2016-06-14 | 2016-06-10 | 6.245 | 421,083 | +7,549 | 0.18% | 2,629,678 |
| 2016-05-06 | 2016-05-04 | 6.562 | 413,534 | -2,459 | 0.18% | 2,713,679 |
| 2016-04-22 | 2016-04-20 | 6.977 | 415,993 | -2,460 | 0.18% | 2,902,331 |
| 2016-04-19 | 2016-04-15 | 6.879 | 418,453 | -4,099 | 0.18% | 2,878,663 |
| 2016-04-05 | 2016-03-31 | 5.904 | 422,552 | -2,460 | 0.18% | 2,494,540 |
| 2016-03-02 | 2016-02-29 | 5.635 | 425,012 | -4,099 | 0.18% | 2,395,014 |
| 2016-01-25 | 2016-01-21 | 5.269 | 429,111 | +1,640 | 0.19% | 2,261,093 |
| 2016-01-13 | 2016-01-11 | 5.464 | 427,471 | +2,459 | 0.18% | 2,335,875 |
| 2016-01-12 | 2016-01-08 | 5.757 | 425,012 | +10,658 | 0.18% | 2,446,855 |
| 2015-12-29 | 2015-12-24 | 6.269 | 414,354 | -8,198 | 0.18% | 2,597,764 |
| 2015-12-23 | 2015-12-21 | 5.977 | 422,552 | +4,099 | 0.18% | 2,525,464 |
| 2015-12-22 | 2015-12-18 | 6.074 | 418,453 | +4,099 | 0.18% | 2,541,798 |
| 2015-12-17 | 2015-12-15 | 6.099 | 414,354 | +2,460 | 0.18% | 2,527,007 |
| 2015-12-16 | 2015-12-14 | 6.294 | 411,894 | -4,099 | 0.18% | 2,592,389 |
| 2015-12-11 | 2015-12-09 | 6.782 | 415,993 | +1,639 | 0.18% | 2,821,147 |
| 2015-12-08 | 2015-12-04 | 7.245 | 414,354 | +2,460 | 0.18% | 3,002,085 |
| 2015-12-07 | 2015-12-03 | 7.318 | 411,894 | -4,099 | 0.18% | 3,014,406 |
| 2015-12-04 | 2015-12-02 | 7.148 | 415,993 | +4,099 | 0.18% | 2,973,368 |
| 2015-11-30 | 2015-11-26 | 7.416 | 411,894 | +6,559 | 0.18% | 3,054,598 |
| 2015-11-25 | 2015-11-23 | 8.001 | 405,335 | -4,100 | 0.18% | 3,243,269 |
| 2015-11-23 | 2015-11-19 | 8.050 | 409,435 | -8,198 | 0.18% | 3,296,051 |
| 2015-11-20 | 2015-11-18 | 7.367 | 417,633 | -8,199 | 0.18% | 3,076,782 |
| 2015-11-11 | 2015-11-09 | 7.758 | 425,832 | +4,100 | 0.18% | 3,303,394 |
| 2015-10-22 | 2015-10-19 | 7.904 | 421,732 | -4,100 | 0.18% | 3,333,316 |
| 2015-10-09 | 2015-10-07 | 7.831 | 425,832 | +4,100 | 0.18% | 3,334,558 |
| 2015-10-08 | 2015-10-06 | 7.831 | 421,732 | -1,640 | 0.18% | 3,302,452 |
| 2015-10-06 | 2015-10-02 | 7.782 | 423,372 | +3,279 | 0.18% | 3,294,639 |
| 2015-10-05 | 2015-09-30 | 7.806 | 420,093 | +4,100 | 0.18% | 3,279,370 |
| 2015-09-09 | 2015-09-07 | 7.977 | 415,993 | -820 | 0.18% | 3,318,400 |
| 2015-09-01 | 2015-08-28 | 9.033 | 416,813 | +3,279 | 0.18% | 3,765,071 |
| 2015-08-31 | 2015-08-27 | 8.933 | 413,534 | +11,487 | 0.18% | 3,693,947 |
| 2015-08-28 | 2015-08-26 | 8.908 | 402,047 | +32,680 | 0.18% | 3,581,250 |
| 2015-08-18 | 2015-08-14 | 9.986 | 369,367 | +798 | 0.16% | 3,688,677 |
| 2015-07-27 | 2015-07-23 | 10.137 | 368,569 | +3,188 | 0.16% | 3,736,195 |
| 2015-07-13 | 2015-07-09 | 9.535 | 365,381 | -7,971 | 0.16% | 3,483,846 |
| 2015-07-10 | 2015-07-08 | 9.083 | 373,352 | +19,130 | 0.17% | 3,391,224 |
| 2015-07-09 | 2015-07-07 | 9.535 | 354,222 | -1,594 | 0.16% | 3,377,447 |
| 2015-06-11 | 2015-06-09 | 11.065 | 355,816 | -6,377 | 0.16% | 3,937,254 |
| 2015-06-10 | 2015-06-08 | 11.831 | 362,193 | +797 | 0.16% | 4,285,096 |
| 2015-06-09 | 2015-06-05 | 11.831 | 361,396 | +15,743 | 0.16% | 4,275,667 |
| 2015-06-08 | 2015-06-04 | 11.831 | 345,653 | +1,541 | 0.16% | 4,089,412 |
| 2015-06-03 | 2015-06-01 | 12.013 | 344,112 | +15,417 | 0.16% | 4,133,676 |
| 2015-06-02 | 2015-05-29 | 11.961 | 328,695 | +7,709 | 0.15% | 3,931,422 |
| 2015-05-07 | 2015-05-05 | 11.883 | 320,986 | +771 | 0.15% | 3,814,233 |
| 2015-05-05 | 2015-04-30 | 12.246 | 320,215 | +1,542 | 0.15% | 3,921,384 |
| 2015-05-04 | 2015-04-29 | 12.168 | 318,673 | -771 | 0.15% | 3,877,696 |
| 2015-04-29 | 2015-04-27 | 11.831 | 319,444 | +1,541 | 0.15% | 3,779,334 |
| 2015-04-24 | 2015-04-22 | 11.935 | 317,903 | +57,815 | 0.15% | 3,794,094 |
| 2015-04-22 | 2015-04-20 | 11.831 | 260,088 | +771 | 0.12% | 3,077,094 |
| 2015-04-20 | 2015-04-16 | 12.480 | 259,317 | -771 | 0.12% | 3,236,173 |
| 2015-04-17 | 2015-04-15 | 12.013 | 260,088 | +7,708 | 0.12% | 3,124,331 |
| 2015-04-15 | 2015-04-13 | 11.494 | 252,380 | +1,542 | 0.12% | 2,900,777 |
| 2015-03-20 | 2015-03-18 | 11.364 | 250,838 | -11,563 | 0.12% | 2,850,514 |
| 2015-03-17 | 2015-03-13 | 10.352 | 262,401 | -3,083 | 0.12% | 2,716,402 |
| 2015-03-11 | 2015-03-09 | 10.534 | 265,484 | +3,083 | 0.12% | 2,796,534 |
| 2015-02-24 | 2015-02-18 | 11.520 | 262,401 | -3,854 | 0.12% | 3,022,763 |
| 2015-02-23 | 2015-02-16 | 10.871 | 266,255 | +3,854 | 0.12% | 2,894,459 |
| 2014-12-15 | 2014-12-11 | 11.909 | 262,401 | +1,542 | 0.12% | 3,124,884 |
| 2014-12-09 | 2014-12-05 | 12.791 | 260,859 | +1,542 | 0.12% | 3,336,633 |
| 2014-12-02 | 2014-11-28 | 13.206 | 259,317 | +19,271 | 0.12% | 3,424,557 |
| 2014-11-26 | 2014-11-24 | 13.310 | 240,046 | +3,854 | 0.11% | 3,194,975 |
| 2014-11-25 | 2014-11-21 | 13.258 | 236,192 | +3,855 | 0.11% | 3,131,423 |
| 2014-11-19 | 2014-11-17 | 13.336 | 232,337 | +3,854 | 0.11% | 3,098,398 |
| 2014-11-18 | 2014-11-14 | 13.388 | 228,483 | +3,854 | 0.11% | 3,058,858 |
| 2014-11-03 | 2014-10-30 | 13.440 | 224,629 | +1,542 | 0.10% | 3,018,918 |
| 2014-10-03 | 2014-09-29 | 13.855 | 223,087 | -3,854 | 0.10% | 3,090,802 |
| 2014-09-29 | 2014-09-25 | 14.218 | 226,941 | +4,625 | 0.10% | 3,226,630 |
| 2014-09-23 | 2014-09-19 | 14.841 | 222,316 | +771 | 0.10% | 3,299,305 |
| 2014-09-22 | 2014-09-18 | 14.996 | 221,545 | -10,021 | 0.10% | 3,322,351 |
| 2014-09-18 | 2014-09-16 | 14.918 | 231,566 | -3,855 | 0.11% | 3,454,604 |
| 2014-09-10 | 2014-09-05 | 14.659 | 235,421 | -771 | 0.11% | 3,451,035 |
| 2014-09-08 | 2014-09-04 | 14.296 | 236,192 | +3,855 | 0.11% | 3,376,544 |
| 2014-09-01 | 2014-08-28 | 14.477 | 232,337 | +4,156 | 0.11% | 3,363,520 |
| 2014-08-25 | 2014-08-21 | 14.239 | 228,181 | -3,785 | 0.11% | 3,249,102 |
| 2014-08-22 | 2014-08-20 | 13.922 | 231,966 | +757 | 0.11% | 3,229,461 |
| 2014-08-20 | 2014-08-18 | 13.420 | 231,209 | -757 | 0.11% | 3,102,870 |
| 2014-08-19 | 2014-08-15 | 13.367 | 231,966 | -18,927 | 0.11% | 3,100,773 |
| 2014-08-18 | 2014-08-14 | 13.394 | 250,893 | +34,068 | 0.12% | 3,360,405 |
| 2014-08-15 | 2014-08-13 | 13.473 | 216,825 | +757 | 0.10% | 2,921,290 |
| 2014-08-14 | 2014-08-12 | 13.315 | 216,068 | +3,785 | 0.10% | 2,876,843 |
| 2014-07-30 | 2014-07-28 | 13.367 | 212,283 | +3,786 | 0.10% | 2,837,663 |
| 2014-07-18 | 2014-07-16 | 13.341 | 208,497 | -2,271 | 0.10% | 2,781,546 |
| 2014-07-07 | 2014-07-03 | 13.367 | 210,768 | +2,271 | 0.10% | 2,817,412 |
| 2014-06-30 | 2014-06-26 | 13.908 | 208,497 | +6,120 | 0.10% | 2,899,713 |
| 2014-06-27 | 2014-06-25 | 13.636 | 202,377 | +7,348 | 0.10% | 2,759,518 |
| 2014-06-26 | 2014-06-24 | 13.826 | 195,029 | +4,410 | 0.09% | 2,696,480 |
| 2014-06-19 | 2014-06-17 | 14.915 | 190,619 | +3,674 | 0.09% | 2,843,028 |
| 2014-06-16 | 2014-06-12 | 15.051 | 186,945 | +7,348 | 0.09% | 2,813,671 |
| 2014-06-10 | 2014-06-06 | 14.969 | 179,597 | +7,349 | 0.09% | 2,688,414 |
| 2014-04-30 | 2014-04-28 | 15.377 | 172,248 | +2,939 | 0.08% | 2,648,726 |
| 2014-04-14 | 2014-04-10 | 15.377 | 169,309 | +18,371 | 0.08% | 2,603,532 |
| 2014-04-10 | 2014-04-08 | 15.024 | 150,938 | -3,674 | 0.07% | 2,267,629 |
| 2014-03-25 | 2014-03-21 | 14.425 | 154,612 | -11,023 | 0.07% | 2,230,249 |
| 2014-03-21 | 2014-03-19 | 15.051 | 165,635 | +25,720 | 0.08% | 2,492,939 |
| 2014-02-05 | 2014-01-30 | 17.119 | 139,915 | +18,371 | 0.07% | 2,395,241 |
| 2014-01-23 | 2014-01-21 | 17.582 | 121,544 | +11,023 | 0.06% | 2,136,980 |
| 2014-01-13 | 2014-01-09 | 17.827 | 110,521 | +5,878 | 0.05% | 1,970,246 |
| 2014-01-10 | 2014-01-08 | 17.963 | 104,643 | +1,470 | 0.05% | 1,879,700 |
| 2013-11-12 | 2013-11-08 | 17.255 | 103,173 | +2,939 | 0.05% | 1,780,286 |
| 2013-10-25 | 2013-10-23 | 18.208 | 100,234 | +3,675 | 0.05% | 1,825,053 |
| 2013-10-23 | 2013-10-21 | 18.262 | 96,559 | +3,674 | 0.05% | 1,763,395 |
| 2013-09-19 | 2013-09-17 | 18.344 | 92,885 | +25,719 | 0.04% | 1,703,883 |
| 2013-09-02 | 2013-08-29 | 17.152 | 67,166 | +1,087 | 0.03% | 1,152,021 |
| 2013-07-23 | 2013-07-19 | 19.365 | 66,079 | +145 | 0.03% | 1,279,619 |
| 2013-06-10 | 2013-06-06 | 22.247 | 65,934 | +1,245 | 0.03% | 1,466,860 |
| 2013-05-22 | 2013-05-20 | 23.403 | 64,689 | -1,418 | 0.03% | 1,513,948 |
| 2013-05-21 | 2013-05-16 | 23.262 | 66,107 | +709 | 0.03% | 1,537,814 |
| 2013-05-15 | 2013-05-13 | 23.009 | 65,398 | +1,419 | 0.03% | 1,504,724 |
| 2013-04-15 | 2013-04-11 | 23.488 | 63,979 | +2,128 | 0.03% | 1,502,743 |
| 2013-04-03 | 2013-03-28 | 23.460 | 61,851 | -710 | 0.03% | 1,451,016 |
| 2013-03-15 | 2013-03-13 | 21.824 | 62,561 | -6,383 | 0.03% | 1,365,359 |
| 2013-03-13 | 2013-03-11 | 21.768 | 68,944 | +1,418 | 0.03% | 1,500,777 |
| 2013-02-25 | 2013-02-21 | 21.853 | 67,526 | -709 | 0.03% | 1,475,622 |
| 2013-02-06 | 2013-02-04 | 19.738 | 68,235 | -3,546 | 0.03% | 1,346,814 |
| 2013-01-24 | 2013-01-22 | 18.215 | 71,781 | -3,547 | 0.04% | 1,307,508 |
| 2013-01-14 | 2013-01-10 | 16.834 | 75,328 | +10,639 | 0.04% | 1,268,040 |
| 2013-01-04 | 2013-01-02 | 16.241 | 64,689 | -2,837 | 0.03% | 1,050,643 |
| 2012-12-21 | 2012-12-19 | 15.621 | 67,526 | -709 | 0.03% | 1,054,831 |
| 2012-12-14 | 2012-12-12 | 15.762 | 68,235 | +3,546 | 0.03% | 1,075,527 |
| 2012-12-10 | 2012-12-06 | 15.818 | 64,689 | -709 | 0.03% | 1,023,283 |
| 2012-12-04 | 2012-11-30 | 15.057 | 65,398 | +3,547 | 0.03% | 984,709 |
| 2012-11-19 | 2012-11-15 | 15.170 | 61,851 | -1,419 | 0.03% | 938,277 |
| 2012-11-16 | 2012-11-14 | 15.537 | 63,270 | +1,419 | 0.03% | 982,996 |
| 2012-11-12 | 2012-11-08 | 15.818 | 61,851 | +7,093 | 0.03% | 978,390 |
| 2012-11-08 | 2012-11-06 | 15.508 | 54,758 | -9,931 | 0.03% | 849,205 |
| 2012-10-26 | 2012-10-24 | 14.944 | 64,689 | -3,546 | 0.03% | 966,738 |
| 2012-10-24 | 2012-10-19 | 13.788 | 68,235 | -17,732 | 0.03% | 940,846 |
| 2012-10-22 | 2012-10-18 | 13.732 | 85,967 | +3,546 | 0.04% | 1,180,492 |
| 2012-10-19 | 2012-10-17 | 13.704 | 82,421 | +3,547 | 0.04% | 1,129,475 |
| 2012-10-16 | 2012-10-12 | 13.817 | 78,874 | +3,546 | 0.04% | 1,089,763 |
| 2012-10-15 | 2012-10-11 | 13.760 | 75,328 | +17,732 | 0.04% | 1,036,522 |
| 2012-10-10 | 2012-10-08 | 13.957 | 57,596 | -709 | 0.03% | 803,896 |
| 2012-10-08 | 2012-10-04 | 14.239 | 58,305 | +3,547 | 0.03% | 830,232 |
| 2012-09-28 | 2012-09-26 | 15.005 | 54,758 | +1,043 | 0.03% | 821,623 |
| 2012-09-21 | 2012-09-19 | 15.465 | 53,715 | -2,088 | 0.03% | 830,677 |
| 2012-09-14 | 2012-09-12 | 14.516 | 55,803 | +696 | 0.03% | 810,034 |
| 2012-09-07 | 2012-09-05 | 14.085 | 55,107 | +1,392 | 0.03% | 776,171 |
| 2012-09-06 | 2012-09-04 | 14.343 | 53,715 | -696 | 0.03% | 770,461 |
| 2012-09-05 | 2012-09-03 | 14.343 | 54,411 | +7,653 | 0.03% | 780,444 |
| 2012-07-23 | 2012-07-19 | 14.200 | 46,758 | -1,391 | 0.02% | 663,953 |
| 2012-06-29 | 2012-06-27 | 14.516 | 48,149 | +140 | 0.02% | 698,929 |
| 2012-06-15 | 2012-06-13 | 14.372 | 48,009 | +1,391 | 0.02% | 689,997 |
| 2012-06-14 | 2012-06-12 | 15.465 | 46,618 | +2,783 | 0.02% | 720,925 |
| 2012-06-13 | 2012-06-11 | 15.953 | 43,835 | +3,479 | 0.02% | 699,308 |
| 2012-05-29 | 2012-05-25 | 17.135 | 40,356 | +821 | 0.02% | 691,512 |
| 2012-04-20 | 2012-04-18 | 16.196 | 39,535 | +27,266 | 0.02% | 640,323 |
| 2011-10-03 | 2011-09-28 | 17.675 | 12,269 | +252 | 0.01% | 216,856 |
| 2011-06-22 | 2011-06-20 | 26.811 | 12,017 | +134 | 0.01% | 322,183 |
| 2011-05-03 | 2011-04-28 | 27.417 | 11,883 | -1,981 | 0.01% | 325,790 |
| 2011-04-08 | 2011-04-06 | 26.144 | 13,864 | +1,981 | 0.01% | 362,462 |
| 2011-04-06 | 2011-04-01 | 26.356 | 11,883 | -6,602 | 0.01% | 313,191 |
| 2011-04-04 | 2011-03-31 | 25.962 | 18,485 | +2,641 | 0.01% | 479,914 |
| 2011-04-01 | 2011-03-30 | 26.659 | 15,844 | +3,300 | 0.01% | 422,387 |
| 2011-03-01 | 2011-02-25 | 25.993 | 12,544 | +1,981 | 0.01% | 326,052 |
| 2011-02-15 | 2011-02-11 | 27.538 | 10,563 | +3,301 | 0.01% | 290,881 |
| 2011-01-10 | 2011-01-06 | 30.113 | 7,262 | -3,301 | 0.00% | 218,679 |
| 2011-01-03 | 2010-12-29 | 29.083 | 10,563 | +660 | 0.01% | 307,201 |
| 2010-12-10 | 2010-12-08 | 27.144 | 9,903 | -3,301 | 0.01% | 268,806 |
| 2010-12-08 | 2010-12-06 | 27.449 | 13,204 | +176 | 0.01% | 362,435 |
| 2010-12-02 | 2010-11-30 | 26.865 | 13,028 | +3,257 | 0.01% | 350,003 |
| 2010-11-23 | 2010-11-19 | 28.032 | 9,771 | -651 | 0.01% | 273,903 |
| 2010-11-17 | 2010-11-15 | 28.124 | 10,422 | -1,954 | 0.01% | 293,112 |
| 2010-10-26 | 2010-10-22 | 28.646 | 12,376 | -5,212 | 0.01% | 354,526 |
| 2010-10-12 | 2010-10-08 | 28.861 | 17,588 | +3,257 | 0.01% | 507,611 |
| 2010-10-06 | 2010-10-04 | 29.967 | 14,331 | -3,257 | 0.01% | 429,450 |
| 2010-10-04 | 2010-09-29 | 28.063 | 17,588 | -3,257 | 0.01% | 493,570 |
| 2010-09-28 | 2010-09-24 | 28.401 | 20,845 | -3,257 | 0.01% | 592,012 |
| 2010-09-17 | 2010-09-15 | 25.791 | 24,102 | +1,303 | 0.01% | 621,611 |
| 2010-08-30 | 2010-08-26 | 24.365 | 22,799 | +591 | 0.01% | 555,496 |
| 2010-08-25 | 2010-08-23 | 24.428 | 22,208 | -3,173 | 0.01% | 542,497 |
| 2010-08-16 | 2010-08-12 | 24.050 | 25,381 | -3,172 | 0.01% | 610,407 |
| 2010-08-09 | 2010-08-05 | 24.901 | 28,553 | +6,345 | 0.02% | 710,992 |
| 2010-08-04 | 2010-08-02 | 24.806 | 22,208 | +1,903 | 0.01% | 550,897 |
| 2010-08-03 | 2010-07-30 | 24.775 | 20,305 | -6,345 | 0.01% | 503,050 |
| 2010-07-30 | 2010-07-28 | 24.617 | 26,650 | +6,345 | 0.02% | 656,046 |
| 2010-07-28 | 2010-07-26 | 24.333 | 20,305 | -6,345 | 0.01% | 494,090 |
| 2010-07-27 | 2010-07-23 | 24.523 | 26,650 | +6,345 | 0.02% | 653,526 |
| 2010-07-26 | 2010-07-22 | 23.829 | 20,305 | -6,345 | 0.01% | 483,850 |
| 2010-07-22 | 2010-07-20 | 23.766 | 26,650 | -634 | 0.02% | 633,366 |
| 2010-07-21 | 2010-07-19 | 23.325 | 27,284 | -2,538 | 0.02% | 636,394 |
| 2010-07-20 | 2010-07-16 | 23.514 | 29,822 | +634 | 0.02% | 701,232 |
| 2010-07-19 | 2010-07-15 | 23.640 | 29,188 | +2,538 | 0.02% | 690,004 |
| 2010-07-16 | 2010-07-14 | 23.577 | 26,650 | +9,518 | 0.02% | 628,326 |
| 2010-05-19 | 2010-05-17 | 22.537 | 17,132 | -635 | 0.01% | 386,100 |
| 2010-05-03 | 2010-04-29 | 24.081 | 17,767 | -5,076 | 0.01% | 427,852 |
| 2010-04-09 | 2010-04-07 | 22.789 | 22,843 | +5,076 | 0.01% | 520,568 |
| 2010-04-07 | 2010-03-31 | 22.631 | 17,767 | -4,441 | 0.01% | 402,091 |
| 2010-03-11 | 2010-03-09 | 20.015 | 22,208 | -635 | 0.01% | 444,497 |
| 2010-02-04 | 2010-02-02 | 19.479 | 22,843 | +1,904 | 0.01% | 444,967 |
| 2010-01-13 | 2010-01-11 | 21.118 | 20,939 | -1,269 | 0.01% | 442,198 |
| 2009-12-16 | 2009-12-14 | 20.362 | 22,208 | +1,269 | 0.01% | 452,197 |
| 2009-12-14 | 2009-12-10 | 21.251 | 20,939 | +634 | 0.01% | 444,984 |
| 2009-12-11 | 2009-12-09 | 21.155 | 20,305 | -8,977 | 0.01% | 429,555 |
| 2009-12-08 | 2009-12-04 | 21.187 | 29,282 | -12,460 | 0.02% | 620,405 |
| 2009-12-02 | 2009-11-30 | 20.417 | 41,742 | +9,345 | 0.02% | 852,238 |
| 2009-12-01 | 2009-11-27 | 20.417 | 32,397 | +12,460 | 0.02% | 661,443 |
| 2009-11-09 | 2009-11-05 | 17.688 | 19,937 | -1,246 | 0.01% | 352,648 |
| 2009-08-18 | 2009-08-14 | 16.199 | 21,183 | +3,116 | 0.01% | 343,145 |
| 2009-08-17 | 2009-08-13 | 15.833 | 18,067 | +630 | 0.01% | 286,058 |
| 2009-08-12 | 2009-08-10 | 16.000 | 17,437 | -1,804 | 0.01% | 278,984 |
| 2009-07-24 | 2009-07-22 | 14.536 | 19,241 | +1,804 | 0.01% | 279,686 |
| 2009-05-26 | 2009-05-22 | 11.609 | 17,437 | -1,202 | 0.01% | 202,423 |
| 2009-05-15 | 2009-05-13 | 11.309 | 18,639 | +1,202 | 0.01% | 210,796 |
| 2009-04-16 | 2009-04-14 | 9.048 | 17,437 | -601 | 0.01% | 157,762 |
| 2009-03-12 | 2009-03-10 | 6.919 | 18,038 | +1,202 | 0.01% | 124,800 |
| 2008-12-17 | 2008-12-15 | 7.998 | 16,836 | +591 | 0.01% | 134,648 |
| 2008-10-08 | 2008-10-03 | 11.031 | 16,245 | +580 | 0.01% | 179,202 |
| 2008-09-22 | 2008-09-18 | 12.927 | 15,665 | +1,741 | 0.01% | 202,505 |
| 2008-09-02 | 2008-08-29 | 15.961 | 13,924 | +481 | 0.01% | 222,239 |
| 2008-05-27 | 2008-05-23 | 19.103 | 13,443 | +560 | 0.01% | 256,803 |
| 2008-04-16 | 2008-04-14 | 20.888 | 12,883 | -560 | 0.01% | 269,105 |
| 2008-04-08 | 2008-04-03 | 20.710 | 13,443 | +560 | 0.01% | 278,403 |
| 2008-02-05 | 2008-02-01 | 18.710 | 12,883 | -16,803 | 0.01% | 241,045 |
| 2007-12-19 | 2007-12-17 | 19.751 | 29,686 | +544 | 0.02% | 586,332 |
| 2007-12-17 | 2007-12-13 | 20.006 | 29,142 | -1,649 | 0.02% | 583,008 |
| 2007-12-05 | 2007-12-03 | 20.624 | 30,791 | +2,749 | 0.02% | 635,037 |
| 2007-11-30 | 2007-11-28 | 18.514 | 28,042 | -5,498 | 0.02% | 519,181 |
| 2007-11-23 | 2007-11-21 | 18.624 | 33,540 | -2,750 | 0.03% | 624,634 |
| 2007-11-22 | 2007-11-20 | 18.551 | 36,290 | -2,749 | 0.03% | 673,208 |
| 2007-10-30 | 2007-10-26 | 18.478 | 39,039 | +550 | 0.03% | 721,364 |
| 2007-10-09 | 2007-10-05 | 18.478 | 38,489 | -2,749 | 0.03% | 711,201 |
| 2007-09-25 | 2007-09-21 | 18.733 | 41,238 | -550 | 0.03% | 772,498 |
| 2007-08-29 | 2007-08-27 | 18.878 | 41,788 | +550 | 0.03% | 788,881 |
| 2007-08-27 | 2007-08-23 | 18.812 | 41,238 | +970 | 0.03% | 775,751 |
| 2007-07-31 | 2007-07-27 | 20.488 | 40,268 | +537 | 0.03% | 825,004 |
| 2007-07-25 | 2007-07-23 | 21.196 | 39,731 | +537 | 0.03% | 842,122 |
| 2007-07-24 | 2007-07-20 | 21.233 | 39,194 | -3,221 | 0.03% | 832,200 |
| 2007-07-23 | 2007-07-19 | 21.270 | 42,415 | +1,610 | 0.03% | 902,171 |
| 2007-07-19 | 2007-07-17 | 21.270 | 40,805 | -7,516 | 0.03% | 867,926 |
| 2007-07-17 | 2007-07-13 | 21.196 | 48,321 | +2,684 | 0.04% | 1,024,192 |
| 2007-07-12 | 2007-07-10 | 21.084 | 45,637 | +2,685 | 0.04% | 962,203 |
| 2007-07-09 | 2007-07-05 | 20.823 | 42,952 | +7,516 | 0.03% | 894,393 |
| 2007-07-04 | 2007-06-29 | 21.643 | 35,436 | -3,221 | 0.03% | 766,927 |
| 2007-07-03 | 2007-06-28 | 21.270 | 38,657 | +5,369 | 0.03% | 822,238 |
| 2007-06-27 | 2007-06-25 | 21.643 | 33,288 | -9,127 | 0.03% | 720,439 |
| 2007-06-26 | 2007-06-22 | 22.015 | 42,415 | 0.03% | 933,770 |
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