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 | 0.440 | 362,000 | +0 | 0.06% | 159,280 |
| 2025-10-13 | 2025-10-09 | 0.470 | 362,000 | +0 | 0.06% | 170,140 |
| 2025-10-10 | 2025-10-08 | 0.475 | 362,000 | +0 | 0.06% | 171,950 |
| 2025-10-09 | 2025-10-06 | 0.460 | 362,000 | +0 | 0.06% | 166,520 |
| 2025-10-08 | 2025-10-03 | 0.435 | 362,000 | +0 | 0.06% | 157,470 |
| 2025-10-06 | 2025-10-02 | 0.445 | 362,000 | +0 | 0.06% | 161,090 |
| 2025-10-03 | 2025-09-30 | 0.450 | 362,000 | +0 | 0.06% | 162,900 |
| 2025-10-02 | 2025-09-29 | 0.450 | 362,000 | +0 | 0.06% | 162,900 |
| 2025-09-30 | 2025-09-26 | 0.430 | 362,000 | +4,000 | 0.06% | 155,660 |
| 2025-08-15 | 2025-08-13 | 0.570 | 358,000 | -20,000 | 0.06% | 204,060 |
| 2025-07-02 | 2025-06-27 | 0.420 | 378,000 | +20,000 | 0.06% | 158,760 |
| 2025-06-17 | 2025-06-13 | 0.330 | 358,000 | -20,000 | 0.06% | 118,140 |
| 2025-05-23 | 2025-05-21 | 0.300 | 378,000 | -10,000 | 0.06% | 113,400 |
| 2024-10-07 | 2024-10-03 | 0.510 | 388,000 | +20,000 | 0.06% | 197,880 |
| 2024-10-03 | 2024-09-30 | 0.270 | 368,000 | -86,000 | 0.06% | 99,360 |
| 2023-08-07 | 2023-08-03 | 0.325 | 454,000 | -14,000 | 0.07% | 147,550 |
| 2022-05-16 | 2022-05-12 | 0.431 | 468,000 | +22,829 | 0.07% | 201,720 |
| 2022-03-22 | 2022-03-18 | 0.410 | 445,171 | -3,805 | 0.07% | 182,520 |
| 2022-03-21 | 2022-03-17 | 0.410 | 448,976 | -30,439 | 0.07% | 184,080 |
| 2021-06-18 | 2021-06-16 | 0.559 | 479,415 | +28,765 | 0.08% | 268,085 |
| 2021-01-19 | 2021-01-15 | 0.431 | 450,650 | -8,941 | 0.08% | 194,040 |
| 2021-01-13 | 2021-01-11 | 0.419 | 459,591 | -26,825 | 0.08% | 192,750 |
| 2020-07-09 | 2020-07-07 | 0.520 | 486,416 | -26,824 | 0.08% | 252,960 |
| 2020-05-12 | 2020-05-08 | 0.403 | 513,240 | -8,941 | 0.09% | 206,640 |
| 2020-02-25 | 2020-02-21 | 0.414 | 522,181 | -17,883 | 0.09% | 216,080 |
| 2019-07-17 | 2019-07-15 | 0.582 | 540,064 | -8,942 | 0.09% | 314,080 |
| 2019-03-29 | 2019-03-27 | 0.705 | 549,006 | -8,941 | 0.10% | 386,820 |
| 2019-03-08 | 2019-03-06 | 0.772 | 557,947 | -8,942 | 0.10% | 430,560 |
| 2018-10-24 | 2018-10-22 | 0.682 | 566,889 | -3,576 | 0.10% | 386,740 |
| 2018-08-23 | 2018-08-21 | 0.727 | 570,465 | -17,883 | 0.10% | 414,700 |
| 2018-05-11 | 2018-05-09 | 0.962 | 588,348 | -26,825 | 0.10% | 565,880 |
| 2018-04-30 | 2018-04-26 | 0.973 | 615,173 | -17,883 | 0.11% | 598,560 |
| 2018-04-24 | 2018-04-20 | 0.984 | 633,056 | -44,707 | 0.11% | 623,040 |
| 2018-04-11 | 2018-04-09 | 0.973 | 677,763 | -17,883 | 0.12% | 659,460 |
| 2018-03-27 | 2018-03-23 | 0.973 | 695,646 | -26,824 | 0.12% | 676,860 |
| 2018-03-23 | 2018-03-21 | 0.984 | 722,470 | +44,707 | 0.13% | 711,040 |
| 2018-01-26 | 2018-01-24 | 1.286 | 677,763 | -17,883 | 0.12% | 871,700 |
| 2018-01-25 | 2018-01-23 | 1.219 | 695,646 | +17,883 | 0.12% | 848,020 |
| 2018-01-23 | 2018-01-19 | 1.264 | 677,763 | +17,883 | 0.12% | 856,540 |
| 2018-01-22 | 2018-01-18 | 1.141 | 659,880 | -35,766 | 0.12% | 752,760 |
| 2017-10-13 | 2017-10-11 | 1.018 | 695,646 | -62,590 | 0.12% | 707,980 |
| 2017-10-10 | 2017-10-06 | 0.984 | 758,236 | +62,590 | 0.13% | 746,240 |
| 2017-09-20 | 2017-09-18 | 0.984 | 695,646 | -23,248 | 0.12% | 684,640 |
| 2017-09-14 | 2017-09-12 | 0.984 | 718,894 | +23,248 | 0.13% | 707,520 |
| 2017-08-17 | 2017-08-15 | 1.040 | 695,646 | +17,883 | 0.12% | 723,540 |
| 2017-08-10 | 2017-08-08 | 1.051 | 677,763 | -8,941 | 0.12% | 712,520 |
| 2017-07-20 | 2017-07-18 | 1.051 | 686,704 | -17,883 | 0.12% | 721,920 |
| 2017-06-27 | 2017-06-23 | 1.074 | 704,587 | -44,708 | 0.12% | 756,480 |
| 2017-03-24 | 2017-03-22 | 1.107 | 749,295 | -17,883 | 0.13% | 829,620 |
| 2017-02-21 | 2017-02-17 | 1.174 | 767,178 | +8,942 | 0.13% | 900,901 |
| 2017-02-10 | 2017-02-08 | 1.185 | 758,236 | +17,883 | 0.13% | 898,880 |
| 2017-02-07 | 2017-02-03 | 1.130 | 740,353 | -17,883 | 0.13% | 836,280 |
| 2017-01-11 | 2017-01-09 | 1.085 | 758,236 | +3,576 | 0.13% | 822,560 |
| 2017-01-05 | 2017-01-03 | 1.096 | 754,660 | -8,941 | 0.13% | 827,121 |
| 2016-12-07 | 2016-12-05 | 1.208 | 763,601 | -8,941 | 0.13% | 922,320 |
| 2016-11-29 | 2016-11-25 | 1.230 | 772,542 | -51,861 | 0.13% | 950,399 |
| 2016-11-24 | 2016-11-22 | 1.219 | 824,403 | -8,941 | 0.14% | 1,004,980 |
| 2016-11-16 | 2016-11-14 | 1.264 | 833,344 | +8,941 | 0.15% | 1,053,160 |
| 2016-11-15 | 2016-11-11 | 1.253 | 824,403 | +60,802 | 0.14% | 1,032,640 |
| 2016-11-04 | 2016-11-02 | 1.118 | 763,601 | -8,941 | 0.13% | 854,000 |
| 2016-09-26 | 2016-09-22 | 1.118 | 772,542 | -89,415 | 0.13% | 864,000 |
| 2016-09-07 | 2016-09-05 | 1.118 | 861,957 | -26,824 | 0.15% | 964,000 |
| 2016-09-01 | 2016-08-30 | 1.085 | 888,781 | +26,824 | 0.16% | 964,179 |
| 2016-08-23 | 2016-08-19 | 1.118 | 861,957 | -17,883 | 0.15% | 964,000 |
| 2016-08-19 | 2016-08-17 | 1.107 | 879,840 | -17,883 | 0.15% | 974,160 |
| 2016-08-17 | 2016-08-15 | 1.208 | 897,723 | +107,298 | 0.16% | 1,084,320 |
| 2016-08-15 | 2016-08-11 | 1.141 | 790,425 | -71,532 | 0.14% | 901,680 |
| 2016-08-05 | 2016-08-03 | 1.029 | 861,957 | -44,707 | 0.15% | 886,880 |
| 2016-08-01 | 2016-07-28 | 1.051 | 906,664 | -17,883 | 0.16% | 953,160 |
| 2016-06-02 | 2016-05-31 | 1.107 | 924,547 | -89,415 | 0.16% | 1,023,660 |
| 2016-05-11 | 2016-05-09 | 1.062 | 1,013,962 | -1,788 | 0.18% | 1,077,300 |
| 2016-04-13 | 2016-04-11 | 1.130 | 1,015,750 | +1,788 | 0.18% | 1,147,360 |
| 2016-03-23 | 2016-03-21 | 1.141 | 1,013,962 | +44,707 | 0.18% | 1,156,680 |
| 2016-03-09 | 2016-03-07 | 1.040 | 969,255 | -17,883 | 0.17% | 1,008,120 |
| 2016-03-07 | 2016-03-03 | 1.007 | 987,138 | -8,941 | 0.17% | 993,600 |
| 2016-03-04 | 2016-03-02 | 1.018 | 996,079 | -8,941 | 0.17% | 1,013,740 |
| 2016-02-29 | 2016-02-25 | 0.973 | 1,005,020 | -44,708 | 0.18% | 977,880 |
| 2016-02-05 | 2016-02-03 | 0.895 | 1,049,728 | -17,883 | 0.18% | 939,200 |
| 2016-02-02 | 2016-01-29 | 0.928 | 1,067,611 | +35,766 | 0.19% | 991,020 |
| 2016-01-19 | 2016-01-15 | 1.029 | 1,031,845 | -3,576 | 0.18% | 1,061,680 |
| 2016-01-12 | 2016-01-08 | 1.085 | 1,035,421 | +1,788 | 0.18% | 1,123,259 |
| 2016-01-11 | 2016-01-07 | 1.051 | 1,033,633 | +3,576 | 0.18% | 1,086,640 |
| 2015-12-04 | 2015-12-02 | 1.275 | 1,030,057 | -8,941 | 0.18% | 1,313,281 |
| 2015-12-03 | 2015-12-01 | 1.253 | 1,038,998 | -8,942 | 0.18% | 1,301,440 |
| 2015-11-30 | 2015-11-26 | 1.286 | 1,047,940 | -14,306 | 0.18% | 1,347,801 |
| 2015-11-20 | 2015-11-18 | 1.253 | 1,062,246 | -8,941 | 0.19% | 1,330,560 |
| 2015-11-11 | 2015-11-09 | 1.342 | 1,071,187 | -103,721 | 0.19% | 1,437,600 |
| 2015-11-10 | 2015-11-06 | 1.387 | 1,174,908 | +8,941 | 0.20% | 1,629,360 |
| 2015-11-06 | 2015-11-04 | 1.297 | 1,165,967 | +26,825 | 0.20% | 1,512,640 |
| 2015-11-03 | 2015-10-30 | 1.208 | 1,139,142 | -17,883 | 0.20% | 1,375,919 |
| 2015-10-19 | 2015-10-15 | 1.309 | 1,157,025 | -8,942 | 0.20% | 1,513,980 |
| 2015-10-15 | 2015-10-13 | 1.320 | 1,165,967 | +41,131 | 0.20% | 1,538,720 |
| 2015-10-14 | 2015-10-12 | 1.320 | 1,124,836 | +53,649 | 0.20% | 1,484,440 |
| 2015-10-12 | 2015-10-08 | 1.197 | 1,071,187 | +3,576 | 0.19% | 1,281,860 |
| 2015-10-09 | 2015-10-07 | 1.230 | 1,067,611 | +8,942 | 0.19% | 1,313,400 |
| 2015-10-08 | 2015-10-06 | 1.174 | 1,058,669 | -8,942 | 0.18% | 1,243,200 |
| 2015-10-02 | 2015-09-29 | 1.174 | 1,067,611 | -17,883 | 0.19% | 1,253,700 |
| 2015-09-30 | 2015-09-25 | 1.208 | 1,085,494 | -8,941 | 0.19% | 1,311,120 |
| 2015-09-22 | 2015-09-18 | 1.230 | 1,094,435 | -8,942 | 0.19% | 1,346,400 |
| 2015-09-14 | 2015-09-10 | 1.197 | 1,103,377 | -17,883 | 0.19% | 1,320,380 |
| 2015-08-31 | 2015-08-27 | 1.253 | 1,121,260 | +3,577 | 0.20% | 1,404,481 |
| 2015-08-26 | 2015-08-24 | 1.040 | 1,117,683 | -8,941 | 0.19% | 1,162,500 |
| 2015-08-25 | 2015-08-21 | 1.185 | 1,126,624 | -1,789 | 0.20% | 1,335,600 |
| 2015-08-19 | 2015-08-17 | 1.297 | 1,128,413 | -8,941 | 0.20% | 1,463,920 |
| 2015-08-06 | 2015-08-04 | 1.297 | 1,137,354 | -17,883 | 0.20% | 1,475,520 |
| 2015-07-29 | 2015-07-27 | 1.309 | 1,155,237 | -8,942 | 0.20% | 1,511,640 |
| 2015-07-17 | 2015-07-15 | 1.420 | 1,164,179 | +8,942 | 0.20% | 1,653,541 |
| 2015-07-16 | 2015-07-14 | 1.465 | 1,155,237 | -16,095 | 0.20% | 1,692,520 |
| 2015-07-15 | 2015-07-13 | 1.454 | 1,171,332 | -8,941 | 0.20% | 1,703,000 |
| 2015-07-14 | 2015-07-10 | 1.364 | 1,180,273 | +37,554 | 0.21% | 1,610,400 |
| 2015-07-13 | 2015-07-09 | 1.275 | 1,142,719 | -69,743 | 0.20% | 1,456,920 |
| 2015-07-10 | 2015-07-08 | 0.973 | 1,212,462 | +26,824 | 0.21% | 1,179,720 |
| 2015-07-09 | 2015-07-07 | 1.118 | 1,185,638 | +17,883 | 0.21% | 1,326,000 |
| 2015-07-08 | 2015-07-06 | 1.364 | 1,167,755 | -17,883 | 0.20% | 1,593,320 |
| 2015-07-07 | 2015-07-03 | 1.566 | 1,185,638 | +8,941 | 0.21% | 1,856,400 |
| 2015-07-06 | 2015-07-02 | 1.689 | 1,176,697 | +8,942 | 0.21% | 1,987,161 |
| 2015-07-02 | 2015-06-29 | 1.666 | 1,167,755 | -60,802 | 0.20% | 1,945,940 |
| 2015-06-30 | 2015-06-26 | 1.812 | 1,228,557 | +17,883 | 0.21% | 2,225,880 |
| 2015-06-23 | 2015-06-19 | 1.868 | 1,210,674 | +8,941 | 0.21% | 2,261,180 |
| 2015-06-17 | 2015-06-15 | 1.924 | 1,201,733 | -17,883 | 0.21% | 2,311,681 |
| 2015-06-15 | 2015-06-11 | 1.901 | 1,219,616 | +17,883 | 0.21% | 2,318,801 |
| 2015-06-10 | 2015-06-08 | 2.013 | 1,201,733 | +178,830 | 0.21% | 2,419,201 |
| 2015-06-08 | 2015-06-04 | 2.080 | 1,022,903 | -17,883 | 0.18% | 2,127,839 |
| 2015-06-02 | 2015-05-29 | 2.192 | 1,040,786 | -17,883 | 0.18% | 2,281,439 |
| 2015-06-01 | 2015-05-28 | 2.158 | 1,058,669 | -8,942 | 0.18% | 2,285,119 |
| 2015-05-29 | 2015-05-27 | 2.259 | 1,067,611 | -80,473 | 0.19% | 2,411,881 |
| 2015-05-28 | 2015-05-26 | 2.203 | 1,148,084 | -92,991 | 0.20% | 2,529,480 |
| 2015-05-22 | 2015-05-20 | 2.069 | 1,241,075 | -8,942 | 0.22% | 2,567,800 |
| 2015-05-21 | 2015-05-19 | 2.080 | 1,250,017 | -8,941 | 0.22% | 2,600,281 |
| 2015-05-19 | 2015-05-15 | 2.047 | 1,258,958 | +5,365 | 0.22% | 2,576,640 |
| 2015-05-13 | 2015-05-11 | 2.080 | 1,253,593 | -62,590 | 0.22% | 2,607,720 |
| 2015-05-11 | 2015-05-07 | 1.845 | 1,316,183 | +44,707 | 0.23% | 2,428,799 |
| 2015-05-08 | 2015-05-06 | 1.924 | 1,271,476 | +5,365 | 0.22% | 2,445,840 |
| 2015-05-07 | 2015-05-05 | 1.946 | 1,266,111 | +26,824 | 0.22% | 2,463,840 |
| 2015-05-04 | 2015-04-29 | 2.181 | 1,239,287 | -196,712 | 0.22% | 2,702,700 |
| 2015-04-30 | 2015-04-28 | 1.991 | 1,435,999 | +44,707 | 0.25% | 2,858,680 |
| 2015-04-29 | 2015-04-27 | 1.991 | 1,391,292 | -17,883 | 0.24% | 2,769,681 |
| 2015-04-28 | 2015-04-24 | 1.957 | 1,409,175 | +48,284 | 0.25% | 2,758,001 |
| 2015-04-27 | 2015-04-23 | 1.957 | 1,360,891 | -21,459 | 0.24% | 2,663,501 |
| 2015-04-24 | 2015-04-22 | 2.035 | 1,382,350 | +51,860 | 0.24% | 2,813,720 |
| 2015-04-23 | 2015-04-21 | 1.991 | 1,330,490 | -8,941 | 0.23% | 2,648,640 |
| 2015-04-22 | 2015-04-20 | 1.812 | 1,339,431 | -8,942 | 0.23% | 2,426,760 |
| 2015-04-21 | 2015-04-17 | 1.968 | 1,348,373 | +32,190 | 0.24% | 2,654,081 |
| 2015-04-20 | 2015-04-16 | 2.136 | 1,316,183 | -17,883 | 0.23% | 2,811,519 |
| 2015-04-17 | 2015-04-15 | 2.136 | 1,334,066 | +125,180 | 0.23% | 2,849,719 |
| 2015-04-16 | 2015-04-14 | 2.181 | 1,208,886 | +32,189 | 0.21% | 2,636,400 |
| 2015-04-15 | 2015-04-13 | 2.248 | 1,176,697 | -134,122 | 0.21% | 2,645,161 |
| 2015-04-14 | 2015-04-10 | 1.991 | 1,310,819 | +17,883 | 0.23% | 2,609,481 |
| 2015-04-10 | 2015-04-08 | 1.745 | 1,292,936 | +14,307 | 0.23% | 2,255,761 |
| 2015-04-08 | 2015-04-01 | 1.521 | 1,278,629 | +8,941 | 0.22% | 1,944,800 |
| 2015-04-02 | 2015-03-31 | 1.465 | 1,269,688 | -53,649 | 0.22% | 1,860,200 |
| 2015-04-01 | 2015-03-30 | 1.499 | 1,323,337 | +48,284 | 0.23% | 1,983,201 |
| 2015-03-26 | 2015-03-24 | 1.454 | 1,275,053 | -8,941 | 0.22% | 1,853,800 |
| 2015-03-24 | 2015-03-20 | 1.510 | 1,283,994 | -53,649 | 0.22% | 1,938,600 |
| 2015-03-23 | 2015-03-19 | 1.476 | 1,337,643 | +53,649 | 0.23% | 1,974,720 |
| 2015-03-20 | 2015-03-18 | 1.521 | 1,283,994 | +7,153 | 0.22% | 1,952,960 |
| 2015-03-19 | 2015-03-17 | 1.185 | 1,276,841 | -21,459 | 0.22% | 1,513,680 |
| 2015-03-18 | 2015-03-16 | 1.219 | 1,298,300 | +8,941 | 0.23% | 1,582,679 |
| 2015-03-16 | 2015-03-12 | 1.230 | 1,289,359 | +8,941 | 0.22% | 1,586,200 |
| 2015-03-13 | 2015-03-11 | 1.163 | 1,280,418 | +10,730 | 0.22% | 1,489,281 |
| 2015-03-09 | 2015-03-05 | 1.219 | 1,269,688 | +14,307 | 0.22% | 1,547,800 |
| 2015-03-06 | 2015-03-04 | 1.264 | 1,255,381 | +26,824 | 0.22% | 1,586,519 |
| 2015-03-05 | 2015-03-03 | 1.309 | 1,228,557 | -35,766 | 0.21% | 1,607,580 |
| 2015-02-25 | 2015-02-23 | 1.376 | 1,264,323 | +35,766 | 0.22% | 1,739,220 |
| 2015-02-24 | 2015-02-18 | 1.353 | 1,228,557 | +17,883 | 0.21% | 1,662,540 |
| 2015-02-23 | 2015-02-16 | 1.297 | 1,210,674 | -3,577 | 0.21% | 1,570,640 |
| 2015-02-17 | 2015-02-13 | 1.476 | 1,214,251 | -12,518 | 0.21% | 1,792,560 |
| 2015-02-16 | 2015-02-12 | 1.487 | 1,226,769 | -26,824 | 0.21% | 1,824,760 |
| 2015-02-11 | 2015-02-09 | 1.521 | 1,253,593 | -17,883 | 0.22% | 1,906,720 |
| 2015-02-09 | 2015-02-05 | 1.543 | 1,271,476 | +19,671 | 0.22% | 1,962,360 |
| 2015-02-04 | 2015-02-02 | 1.588 | 1,251,805 | -17,883 | 0.22% | 1,988,000 |
| 2015-01-29 | 2015-01-27 | 1.599 | 1,269,688 | +17,883 | 0.22% | 2,030,600 |
| 2015-01-28 | 2015-01-26 | 1.644 | 1,251,805 | +5,365 | 0.22% | 2,058,000 |
| 2015-01-27 | 2015-01-23 | 1.678 | 1,246,440 | -53,649 | 0.22% | 2,091,000 |
| 2015-01-26 | 2015-01-22 | 1.678 | 1,300,089 | -17,883 | 0.23% | 2,181,000 |
| 2015-01-23 | 2015-01-21 | 1.633 | 1,317,972 | +12,518 | 0.23% | 2,152,040 |
| 2015-01-22 | 2015-01-20 | 1.588 | 1,305,454 | +16,095 | 0.23% | 2,073,201 |
| 2015-01-21 | 2015-01-19 | 1.577 | 1,289,359 | -89,415 | 0.22% | 2,033,220 |
| 2015-01-20 | 2015-01-16 | 1.733 | 1,378,774 | +8,942 | 0.24% | 2,390,101 |
| 2015-01-16 | 2015-01-14 | 1.789 | 1,369,832 | +17,883 | 0.24% | 2,451,200 |
| 2015-01-14 | 2015-01-12 | 1.801 | 1,351,949 | +35,766 | 0.24% | 2,434,320 |
| 2015-01-13 | 2015-01-09 | 1.834 | 1,316,183 | -26,825 | 0.23% | 2,414,079 |
| 2015-01-12 | 2015-01-08 | 1.834 | 1,343,008 | +17,883 | 0.23% | 2,463,280 |
| 2015-01-09 | 2015-01-07 | 1.879 | 1,325,125 | -35,766 | 0.23% | 2,489,760 |
| 2015-01-08 | 2015-01-06 | 1.845 | 1,360,891 | +17,883 | 0.24% | 2,511,300 |
| 2015-01-06 | 2015-01-02 | 1.924 | 1,343,008 | -37,554 | 0.23% | 2,583,440 |
| 2015-01-05 | 2014-12-31 | 1.812 | 1,380,562 | -62,590 | 0.24% | 2,501,280 |
| 2015-01-02 | 2014-12-29 | 1.789 | 1,443,152 | +17,883 | 0.25% | 2,582,400 |
| 2014-12-30 | 2014-12-24 | 1.733 | 1,425,269 | +14,306 | 0.25% | 2,470,700 |
| 2014-12-22 | 2014-12-18 | 1.756 | 1,410,963 | +53,649 | 0.25% | 2,477,460 |
| 2014-12-19 | 2014-12-17 | 1.901 | 1,357,314 | +17,883 | 0.24% | 2,580,600 |
| 2014-12-18 | 2014-12-16 | 2.024 | 1,339,431 | -98,356 | 0.23% | 2,711,380 |
| 2014-12-17 | 2014-12-15 | 1.980 | 1,437,787 | -32,190 | 0.25% | 2,846,159 |
| 2014-12-16 | 2014-12-12 | 2.035 | 1,469,977 | +7,154 | 0.26% | 2,992,081 |
| 2014-12-15 | 2014-12-11 | 2.103 | 1,462,823 | -39,343 | 0.26% | 3,075,679 |
| 2014-12-12 | 2014-12-10 | 2.170 | 1,502,166 | -141,275 | 0.26% | 3,259,200 |
| 2014-12-11 | 2014-12-09 | 2.170 | 1,643,441 | +44,707 | 0.29% | 3,565,720 |
| 2014-12-10 | 2014-12-08 | 2.114 | 1,598,734 | -84,049 | 0.28% | 3,379,321 |
| 2014-12-09 | 2014-12-05 | 1.957 | 1,682,783 | +223,536 | 0.29% | 3,293,499 |
| 2014-12-08 | 2014-12-04 | 2.103 | 1,459,247 | -32,189 | 0.25% | 3,068,160 |
| 2014-12-03 | 2014-12-01 | 1.610 | 1,491,436 | -16,095 | 0.26% | 2,401,920 |
| 2014-12-02 | 2014-11-28 | 1.678 | 1,507,531 | -71,531 | 0.26% | 2,529,000 |
| 2014-11-27 | 2014-11-25 | 1.700 | 1,579,062 | -53,649 | 0.28% | 2,684,319 |
| 2014-11-26 | 2014-11-24 | 1.745 | 1,632,711 | -80,473 | 0.28% | 2,848,560 |
| 2014-11-25 | 2014-11-21 | 1.700 | 1,713,184 | +71,531 | 0.30% | 2,912,319 |
| 2014-11-24 | 2014-11-20 | 1.655 | 1,641,653 | -44,707 | 0.29% | 2,717,281 |
| 2014-11-21 | 2014-11-19 | 1.633 | 1,686,360 | +17,883 | 0.29% | 2,753,560 |
| 2014-11-20 | 2014-11-18 | 1.666 | 1,668,477 | +32,189 | 0.29% | 2,780,340 |
| 2014-11-19 | 2014-11-17 | 1.812 | 1,636,288 | -35,766 | 0.29% | 2,964,600 |
| 2014-11-18 | 2014-11-14 | 1.980 | 1,672,054 | -12,518 | 0.29% | 3,309,901 |
| 2014-11-17 | 2014-11-13 | 1.980 | 1,684,572 | +30,401 | 0.29% | 3,334,681 |
| 2014-11-14 | 2014-11-12 | 2.013 | 1,654,171 | -17,883 | 0.29% | 3,330,001 |
| 2014-11-13 | 2014-11-11 | 1.935 | 1,672,054 | +23,248 | 0.29% | 3,235,101 |
| 2014-11-12 | 2014-11-10 | 2.035 | 1,648,806 | +121,604 | 0.29% | 3,356,080 |
| 2014-11-11 | 2014-11-07 | 1.901 | 1,527,202 | -35,766 | 0.27% | 2,903,600 |
| 2014-11-07 | 2014-11-05 | 1.745 | 1,562,968 | +8,942 | 0.27% | 2,726,880 |
| 2014-11-06 | 2014-11-04 | 1.756 | 1,554,026 | -48,284 | 0.27% | 2,728,659 |
| 2014-11-05 | 2014-11-03 | 1.733 | 1,602,310 | +26,824 | 0.28% | 2,777,600 |
| 2014-11-04 | 2014-10-31 | 1.756 | 1,575,486 | +44,707 | 0.27% | 2,766,340 |
| 2014-11-03 | 2014-10-30 | 1.678 | 1,530,779 | +53,649 | 0.27% | 2,568,001 |
| 2014-10-31 | 2014-10-29 | 1.655 | 1,477,130 | -7,153 | 0.26% | 2,444,960 |
| 2014-10-30 | 2014-10-28 | 1.711 | 1,484,283 | +5,365 | 0.26% | 2,539,800 |
| 2014-10-29 | 2014-10-27 | 1.655 | 1,478,918 | -17,883 | 0.26% | 2,447,920 |
| 2014-10-28 | 2014-10-24 | 1.778 | 1,496,801 | -8,941 | 0.26% | 2,661,660 |
| 2014-10-27 | 2014-10-23 | 1.767 | 1,505,742 | +19,671 | 0.26% | 2,660,719 |
| 2014-10-24 | 2014-10-22 | 1.823 | 1,486,071 | +14,306 | 0.26% | 2,709,060 |
| 2014-10-23 | 2014-10-21 | 1.834 | 1,471,765 | +8,942 | 0.26% | 2,699,440 |
| 2014-10-22 | 2014-10-20 | 1.834 | 1,462,823 | +39,342 | 0.26% | 2,683,039 |
| 2014-10-21 | 2014-10-17 | 1.890 | 1,423,481 | -44,707 | 0.25% | 2,690,480 |
| 2014-10-20 | 2014-10-16 | 1.868 | 1,468,188 | -33,978 | 0.26% | 2,742,139 |
| 2014-10-17 | 2014-10-15 | 1.879 | 1,502,166 | +17,883 | 0.26% | 2,822,400 |
| 2014-10-16 | 2014-10-14 | 1.834 | 1,484,283 | +33,978 | 0.26% | 2,722,400 |
| 2014-10-15 | 2014-10-13 | 1.868 | 1,450,305 | -8,942 | 0.25% | 2,708,739 |
| 2014-10-14 | 2014-10-10 | 1.834 | 1,459,247 | -3,576 | 0.25% | 2,676,480 |
| 2014-10-13 | 2014-10-09 | 1.901 | 1,462,823 | -98,357 | 0.26% | 2,781,199 |
| 2014-10-10 | 2014-10-08 | 1.901 | 1,561,180 | -59,013 | 0.27% | 2,968,201 |
| 2014-10-09 | 2014-10-07 | 1.879 | 1,620,193 | +7,153 | 0.28% | 3,044,160 |
| 2014-10-08 | 2014-10-06 | 1.857 | 1,613,040 | -32,189 | 0.28% | 2,994,640 |
| 2014-10-06 | 2014-09-30 | 1.801 | 1,645,229 | -41,131 | 0.29% | 2,962,400 |
| 2014-10-03 | 2014-09-29 | 1.767 | 1,686,360 | +39,342 | 0.29% | 2,979,880 |
| 2014-09-30 | 2014-09-26 | 1.912 | 1,647,018 | -3,576 | 0.29% | 3,149,821 |
| 2014-09-29 | 2014-09-25 | 1.912 | 1,650,594 | -44,707 | 0.29% | 3,156,660 |
| 2014-09-26 | 2014-09-24 | 1.868 | 1,695,301 | -14,307 | 0.30% | 3,166,319 |
| 2014-09-25 | 2014-09-23 | 1.924 | 1,709,608 | -14,306 | 0.30% | 3,288,640 |
| 2014-09-24 | 2014-09-22 | 1.733 | 1,723,914 | -8,942 | 0.30% | 2,988,400 |
| 2014-09-23 | 2014-09-19 | 1.812 | 1,732,856 | -42,919 | 0.30% | 3,139,561 |
| 2014-09-22 | 2014-09-18 | 1.767 | 1,775,775 | -304,009 | 0.31% | 3,137,881 |
| 2014-09-19 | 2014-09-17 | 1.823 | 2,079,784 | +17,883 | 0.36% | 3,791,379 |
| 2014-09-18 | 2014-09-16 | 1.823 | 2,061,901 | +82,261 | 0.36% | 3,758,779 |
| 2014-09-17 | 2014-09-15 | 1.890 | 1,979,640 | -110,874 | 0.35% | 3,741,660 |
| 2014-09-16 | 2014-09-12 | 1.912 | 2,090,514 | +7,153 | 0.36% | 3,997,980 |
| 2014-09-12 | 2014-09-10 | 1.912 | 2,083,361 | +50,072 | 0.36% | 3,984,300 |
| 2014-09-11 | 2014-09-08 | 2.002 | 2,033,289 | +35,766 | 0.35% | 4,070,460 |
| 2014-09-08 | 2014-09-04 | 1.991 | 1,997,523 | +12,518 | 0.35% | 3,976,520 |
| 2014-09-05 | 2014-09-03 | 2.035 | 1,985,005 | -39,342 | 0.35% | 4,040,400 |
| 2014-09-04 | 2014-09-02 | 2.035 | 2,024,347 | -7,153 | 0.35% | 4,120,479 |
| 2014-09-03 | 2014-09-01 | 1.879 | 2,031,500 | +5,364 | 0.35% | 3,816,959 |
| 2014-09-02 | 2014-08-29 | 1.935 | 2,026,136 | -8,941 | 0.35% | 3,920,181 |
| 2014-09-01 | 2014-08-28 | 1.868 | 2,035,077 | +35,766 | 0.35% | 3,800,920 |
| 2014-08-29 | 2014-08-27 | 1.912 | 1,999,311 | +44,707 | 0.35% | 3,823,560 |
| 2014-08-28 | 2014-08-26 | 1.924 | 1,954,604 | +44,707 | 0.34% | 3,759,920 |
| 2014-08-27 | 2014-08-25 | 2.013 | 1,909,897 | +26,825 | 0.33% | 3,844,801 |
| 2014-08-26 | 2014-08-22 | 2.114 | 1,883,072 | +484,627 | 0.33% | 3,980,340 |
| 2014-08-25 | 2014-08-21 | 2.114 | 1,398,445 | -14,306 | 0.24% | 2,955,960 |
| 2014-08-22 | 2014-08-20 | 2.158 | 1,412,751 | -14,307 | 0.25% | 3,049,400 |
| 2014-08-21 | 2014-08-19 | 2.181 | 1,427,058 | -19,671 | 0.25% | 3,112,201 |
| 2014-08-20 | 2014-08-18 | 2.047 | 1,446,729 | +121,604 | 0.25% | 2,960,940 |
| 2014-08-19 | 2014-08-15 | 2.125 | 1,325,125 | +146,640 | 0.23% | 2,815,800 |
| 2014-08-18 | 2014-08-14 | 2.382 | 1,178,485 | +128,757 | 0.21% | 2,807,340 |
| 2014-08-15 | 2014-08-13 | 2.405 | 1,049,728 | +278,974 | 0.18% | 2,524,100 |
| 2014-08-14 | 2014-08-12 | 2.539 | 770,754 | +314,739 | 0.13% | 1,956,740 |
| 2014-08-13 | 2014-08-11 | 2.282 | 456,015 | -84,049 | 0.08% | 1,040,401 |
| 2014-08-12 | 2014-08-08 | 1.868 | 540,064 | -159,158 | 0.09% | 1,008,679 |
| 2014-08-11 | 2014-08-07 | 1.666 | 699,222 | -82,262 | 0.12% | 1,165,179 |
| 2014-08-08 | 2014-08-06 | 1.767 | 781,484 | +375,542 | 0.14% | 1,380,920 |
| 2014-08-07 | 2014-08-05 | 1.398 | 405,942 | +296,856 | 0.07% | 567,499 |
| 2014-08-06 | 2014-08-04 | 1.275 | 109,086 | +17,883 | 0.02% | 139,080 |
| 2014-06-16 | 2014-06-12 | 0.951 | 91,203 | -8,941 | 0.02% | 86,700 |
| 2014-06-09 | 2014-06-05 | 0.939 | 100,144 | -26,825 | 0.02% | 94,080 |
| 2014-06-04 | 2014-05-30 | 0.984 | 126,969 | -26,824 | 0.02% | 124,960 |
| 2014-05-28 | 2014-05-26 | 0.872 | 153,793 | +26,824 | 0.03% | 134,160 |
| 2014-05-27 | 2014-05-23 | 0.917 | 126,969 | -26,824 | 0.02% | 116,440 |
| 2014-04-29 | 2014-04-25 | 0.917 | 153,793 | +26,824 | 0.03% | 141,040 |
| 2014-04-15 | 2014-04-11 | 1.062 | 126,969 | -8,941 | 0.02% | 134,900 |
| 2014-03-18 | 2014-03-14 | 0.973 | 135,910 | -17,883 | 0.02% | 132,240 |
| 2014-03-07 | 2014-03-05 | 1.085 | 153,793 | +12,518 | 0.03% | 166,840 |
| 2014-02-20 | 2014-02-18 | 1.118 | 141,275 | -26,825 | 0.02% | 158,000 |
| 2014-02-13 | 2014-02-11 | 1.118 | 168,100 | +26,825 | 0.03% | 188,001 |
| 2014-02-06 | 2014-02-04 | 1.062 | 141,275 | -10,730 | 0.02% | 150,100 |
| 2014-02-05 | 2014-01-30 | 1.130 | 152,005 | +5,365 | 0.03% | 171,700 |
| 2014-01-28 | 2014-01-24 | 1.107 | 146,640 | -17,883 | 0.03% | 162,360 |
| 2014-01-23 | 2014-01-21 | 1.185 | 164,523 | -3,577 | 0.03% | 195,040 |
| 2014-01-22 | 2014-01-20 | 1.208 | 168,100 | -8,941 | 0.03% | 203,041 |
| 2014-01-21 | 2014-01-17 | 1.253 | 177,041 | +67,955 | 0.03% | 221,760 |
| 2014-01-16 | 2014-01-14 | 1.107 | 109,086 | +5,365 | 0.02% | 120,780 |
| 2014-01-07 | 2014-01-03 | 1.185 | 103,721 | +8,941 | 0.02% | 122,960 |
| 2013-12-27 | 2013-12-20 | 1.174 | 94,780 | +8,942 | 0.02% | 111,301 |
| 2013-12-20 | 2013-12-18 | 1.219 | 85,838 | -35,766 | 0.01% | 104,640 |
| 2013-12-16 | 2013-12-12 | 1.331 | 121,604 | -35,766 | 0.02% | 161,840 |
| 2013-12-11 | 2013-12-09 | 1.432 | 157,370 | +3,577 | 0.03% | 225,280 |
| 2013-12-06 | 2013-12-04 | 1.443 | 153,793 | +5,365 | 0.03% | 221,880 |
| 2013-12-05 | 2013-12-03 | 1.499 | 148,428 | +8,941 | 0.03% | 222,440 |
| 2013-12-04 | 2013-12-02 | 1.599 | 139,487 | +26,825 | 0.02% | 223,080 |
| 2013-11-29 | 2013-11-27 | 1.543 | 112,662 | -73,320 | 0.02% | 173,879 |
| 2013-11-28 | 2013-11-26 | 1.655 | 185,982 | +153,793 | 0.03% | 307,839 |
| 2013-11-27 | 2013-11-25 | 1.588 | 32,189 | +17,883 | 0.01% | 51,120 |
| 2013-01-29 | 2013-01-25 | 1.074 | 14,306 | -89,415 | 0.00% | 15,360 |
| 2013-01-17 | 2013-01-15 | 1.007 | 103,721 | +89,415 | 0.02% | 104,400 |
| 2011-11-01 | 2011-10-28 | 1.118 | 14,306 | -8,942 | 0.00% | 16,000 |
| 2011-08-12 | 2011-08-10 | 1.432 | 23,248 | +3,577 | 0.00% | 33,280 |
| 2011-06-28 | 2011-06-24 | 1.465 | 19,671 | -8,942 | 0.00% | 28,820 |
| 2011-05-16 | 2011-05-12 | 1.711 | 28,613 | +10,730 | 0.00% | 48,961 |
| 2011-04-11 | 2011-04-07 | 2.093 | 17,883 | +1,159 | 0.00% | 37,426 |
| 2010-10-27 | 2010-10-25 | 2.153 | 16,724 | -1,672 | 0.00% | 36,000 |
| 2010-10-15 | 2010-10-13 | 1.878 | 18,396 | +1,672 | 0.00% | 34,540 |
| 2010-09-02 | 2010-08-31 | 1.854 | 16,724 | -5,017 | 0.00% | 31,000 |
| 2010-08-25 | 2010-08-23 | 1.806 | 21,741 | -1,672 | 0.00% | 39,260 |
| 2010-06-18 | 2010-06-15 | 1.758 | 23,413 | +6,689 | 0.01% | 41,159 |
| 2010-04-30 | 2010-04-28 | 1.949 | 16,724 | -6,689 | 0.00% | 32,600 |
| 2010-01-11 | 2010-01-07 | 2.404 | 23,413 | -6,690 | 0.01% | 56,279 |
| 2009-12-22 | 2009-12-18 | 2.117 | 30,103 | -1,672 | 0.01% | 63,720 |
| 2009-11-18 | 2009-11-16 | 2.392 | 31,775 | -8,362 | 0.01% | 75,999 |
| 2009-11-16 | 2009-11-12 | 2.428 | 40,137 | +16,724 | 0.01% | 97,439 |
| 2009-11-04 | 2009-11-02 | 2.224 | 23,413 | -3,345 | 0.01% | 52,079 |
| 2009-11-03 | 2009-10-30 | 2.272 | 26,758 | -5,017 | 0.01% | 60,800 |
| 2009-08-12 | 2009-08-10 | 2.440 | 31,775 | +5,017 | 0.01% | 77,519 |
| 2009-08-07 | 2009-08-05 | 2.535 | 26,758 | +15,051 | 0.01% | 67,840 |
| 2009-07-22 | 2009-07-20 | 3.097 | 11,707 | -8,362 | 0.00% | 36,261 |
| 2009-07-17 | 2009-07-15 | 2.930 | 20,069 | +8,362 | 0.01% | 58,801 |
| 2009-07-16 | 2009-07-14 | 2.930 | 11,707 | -13,379 | 0.00% | 34,301 |
| 2009-07-03 | 2009-06-30 | 2.631 | 25,086 | -6,689 | 0.01% | 66,001 |
| 2009-06-25 | 2009-06-23 | 2.308 | 31,775 | +8,362 | 0.01% | 73,339 |
| 2009-06-23 | 2009-06-19 | 2.344 | 23,413 | +5,017 | 0.01% | 54,879 |
| 2009-06-17 | 2009-06-15 | 2.308 | 18,396 | +16,724 | 0.01% | 42,459 |
| 2009-05-22 | 2009-05-20 | 1.925 | 1,672 | -33,448 | 0.00% | 3,219 |
| 2009-02-17 | 2009-02-13 | 1.471 | 35,120 | -41,810 | 0.01% | 51,660 |
| 2008-12-30 | 2008-12-24 | 1.124 | 76,930 | +41,810 | 0.02% | 86,480 |
| 2008-12-10 | 2008-12-08 | 1.112 | 35,120 | -8,362 | 0.01% | 39,060 |
| 2008-12-02 | 2008-11-28 | 1.100 | 43,482 | -83,619 | 0.01% | 47,840 |
| 2008-11-13 | 2008-11-11 | 1.028 | 127,101 | +91,981 | 0.04% | 130,720 |
| 2008-11-11 | 2008-11-07 | 1.792 | 35,120 | +9,578 | 0.01% | 62,947 |
| 2008-08-01 | 2008-07-30 | 2.401 | 25,542 | -12,163 | 0.01% | 61,320 |
| 2008-06-02 | 2008-05-29 | 2.713 | 37,705 | +6,082 | 0.01% | 102,301 |
| 2008-05-30 | 2008-05-28 | 2.878 | 31,623 | +12,163 | 0.01% | 90,999 |
| 2008-05-28 | 2008-05-26 | 2.763 | 19,460 | +6,081 | 0.01% | 53,759 |
| 2008-05-27 | 2008-05-23 | 2.697 | 13,379 | -6,081 | 0.01% | 36,080 |
| 2008-05-21 | 2008-05-19 | 2.368 | 19,460 | +6,081 | 0.01% | 46,079 |
| 2008-05-14 | 2008-05-09 | 2.426 | 13,379 | +227 | 0.01% | 32,452 |
| 2008-05-02 | 2008-04-29 | 2.308 | 13,152 | +11,956 | 0.01% | 30,361 |
| 2008-04-11 | 2008-04-09 | 2.141 | 1,196 | -11,956 | 0.00% | 2,561 |
| 2008-04-08 | 2008-04-03 | 1.907 | 13,152 | +11,956 | 0.01% | 25,081 |
| 2008-03-27 | 2008-03-25 | 2.308 | 1,196 | -11,956 | 0.00% | 2,761 |
| 2008-03-12 | 2008-03-10 | 2.058 | 13,152 | -1,195 | 0.01% | 27,061 |
| 2008-03-11 | 2008-03-07 | 2.074 | 14,347 | +1,195 | 0.01% | 29,760 |
| 2007-12-28 | 2007-12-24 | 1.422 | 13,152 | -5,978 | 0.01% | 18,701 |
| 2007-12-18 | 2007-12-14 | 1.439 | 19,130 | -17,933 | 0.01% | 27,521 |
| 2007-12-14 | 2007-12-12 | 1.472 | 37,063 | -7,174 | 0.01% | 54,559 |
| 2007-12-06 | 2007-12-04 | 1.472 | 44,237 | -29,890 | 0.02% | 65,120 |
| 2007-12-04 | 2007-11-30 | 1.322 | 74,127 | -17,934 | 0.03% | 97,960 |
| 2007-11-13 | 2007-11-09 | 1.322 | 92,061 | +11,956 | 0.04% | 121,660 |
| 2007-11-12 | 2007-11-08 | 1.288 | 80,105 | +11,956 | 0.03% | 103,180 |
| 2007-11-08 | 2007-11-06 | 1.338 | 68,149 | +5,978 | 0.03% | 91,200 |
| 2007-10-31 | 2007-10-29 | 1.322 | 62,171 | -59,780 | 0.03% | 82,160 |
| 2007-10-24 | 2007-10-22 | 1.188 | 121,951 | +17,934 | 0.05% | 144,840 |
| 2007-10-15 | 2007-10-11 | 1.288 | 104,017 | +59,780 | 0.04% | 133,980 |
| 2007-09-28 | 2007-09-25 | 1.431 | 44,237 | +790 | 0.02% | 63,290 |
| 2007-09-27 | 2007-09-24 | 1.465 | 43,447 | +17,614 | 0.02% | 63,640 |
| 2007-09-19 | 2007-09-17 | 1.533 | 25,833 | -23,485 | 0.01% | 39,599 |
| 2007-09-18 | 2007-09-14 | 1.550 | 49,318 | -17,614 | 0.02% | 76,440 |
| 2007-09-17 | 2007-09-13 | 1.652 | 66,932 | -5,871 | 0.03% | 110,580 |
| 2007-09-14 | 2007-09-12 | 1.652 | 72,803 | +5,871 | 0.03% | 120,280 |
| 2007-09-13 | 2007-09-11 | 1.737 | 66,932 | +30,530 | 0.03% | 116,280 |
| 2007-09-12 | 2007-09-10 | 2.044 | 36,402 | +8,220 | 0.01% | 74,401 |
| 2007-09-11 | 2007-09-07 | 1.891 | 28,182 | -73,977 | 0.01% | 53,280 |
| 2007-09-10 | 2007-09-06 | 1.635 | 102,159 | +5,871 | 0.04% | 167,039 |
| 2007-08-27 | 2007-08-23 | 1.584 | 96,288 | +58,712 | 0.04% | 152,520 |
| 2007-08-22 | 2007-08-20 | 1.465 | 37,576 | -126,818 | 0.02% | 55,040 |
| 2007-08-21 | 2007-08-17 | 1.380 | 164,394 | -49,319 | 0.07% | 226,800 |
| 2007-08-17 | 2007-08-15 | 1.584 | 213,713 | +15,266 | 0.09% | 338,521 |
| 2007-07-09 | 2007-07-05 | 1.925 | 198,447 | +11,742 | 0.08% | 381,939 |
| 2007-06-28 | 2007-06-26 | 2.180 | 186,705 | -58,712 | 0.08% | 407,040 |
| 2007-06-26 | 2007-06-22 | 1.925 | 245,417 | 0.10% | 472,340 |
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