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 | 2.450 | 630,000 | +0 | 0.20% | 1,543,500 |
| 2025-10-13 | 2025-10-09 | 2.450 | 630,000 | +0 | 0.20% | 1,543,500 |
| 2025-10-10 | 2025-10-08 | 2.360 | 630,000 | +0 | 0.20% | 1,486,800 |
| 2025-10-09 | 2025-10-06 | 2.400 | 630,000 | +0 | 0.20% | 1,512,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 630,000 | +0 | 0.20% | 1,512,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 630,000 | +0 | 0.20% | 1,512,000 |
| 2025-10-03 | 2025-09-30 | 2.450 | 630,000 | +0 | 0.20% | 1,543,500 |
| 2025-10-02 | 2025-09-29 | 2.400 | 630,000 | +0 | 0.20% | 1,512,000 |
| 2025-09-30 | 2025-09-26 | 2.563 | 630,000 | +0 | 0.20% | 1,614,480 |
| 2025-09-29 | 2025-09-25 | 2.552 | 630,000 | +20,323 | 0.20% | 1,607,970 |
| 2025-09-26 | 2025-09-24 | 2.532 | 609,677 | +0 | 0.20% | 1,543,499 |
| 2025-09-25 | 2025-09-23 | 2.532 | 609,677 | +0 | 0.20% | 1,543,499 |
| 2025-09-24 | 2025-09-22 | 2.604 | 609,677 | +0 | 0.20% | 1,587,599 |
| 2025-09-23 | 2025-09-19 | 2.635 | 609,677 | +0 | 0.20% | 1,606,499 |
| 2025-09-22 | 2025-09-18 | 2.563 | 609,677 | +0 | 0.20% | 1,562,399 |
| 2025-09-19 | 2025-09-17 | 2.563 | 609,677 | +0 | 0.20% | 1,562,399 |
| 2025-09-18 | 2025-09-16 | 2.583 | 609,677 | +0 | 0.20% | 1,574,999 |
| 2025-09-17 | 2025-09-15 | 2.583 | 609,677 | +0 | 0.20% | 1,574,999 |
| 2025-09-16 | 2025-09-12 | 2.573 | 609,677 | +0 | 0.20% | 1,568,699 |
| 2025-09-15 | 2025-09-11 | 2.583 | 609,677 | +0 | 0.20% | 1,574,999 |
| 2025-09-12 | 2025-09-10 | 2.583 | 609,677 | +0 | 0.20% | 1,574,999 |
| 2025-09-11 | 2025-09-09 | 2.532 | 609,677 | +0 | 0.20% | 1,543,499 |
| 2025-09-10 | 2025-09-08 | 2.583 | 609,677 | +0 | 0.20% | 1,574,999 |
| 2025-09-09 | 2025-09-05 | 2.532 | 609,677 | +0 | 0.20% | 1,543,499 |
| 2025-09-08 | 2025-09-04 | 2.459 | 609,677 | +0 | 0.20% | 1,499,399 |
| 2025-09-05 | 2025-09-03 | 2.480 | 609,677 | +0 | 0.20% | 1,511,999 |
| 2025-09-04 | 2025-09-02 | 2.480 | 609,677 | +0 | 0.20% | 1,511,999 |
| 2025-09-03 | 2025-09-01 | 2.480 | 609,677 | +0 | 0.20% | 1,511,999 |
| 2025-09-02 | 2025-08-29 | 2.470 | 609,677 | +0 | 0.20% | 1,505,699 |
| 2025-09-01 | 2025-08-28 | 2.480 | 609,677 | +0 | 0.20% | 1,511,999 |
| 2025-08-29 | 2025-08-27 | 2.480 | 609,677 | +29,032 | 0.20% | 1,511,999 |
| 2025-07-07 | 2025-07-03 | 2.841 | 580,645 | +23,007 | 0.19% | 1,649,351 |
| 2025-06-06 | 2025-06-04 | 2.604 | 557,638 | +46,469 | 0.19% | 1,451,999 |
| 2025-04-30 | 2025-04-28 | 2.421 | 511,169 | +46,470 | 0.18% | 1,237,501 |
| 2025-04-10 | 2025-04-08 | 2.335 | 464,699 | -139,409 | 0.16% | 1,085,001 |
| 2025-03-11 | 2025-03-07 | 2.324 | 604,108 | -92,940 | 0.21% | 1,403,999 |
| 2025-03-10 | 2025-03-06 | 2.410 | 697,048 | -304,378 | 0.24% | 1,680,000 |
| 2025-02-27 | 2025-02-25 | 2.647 | 1,001,426 | +41,823 | 0.35% | 2,650,651 |
| 2025-02-19 | 2025-02-17 | 2.636 | 959,603 | +11,618 | 0.33% | 2,529,625 |
| 2025-01-10 | 2025-01-08 | 2.647 | 947,985 | +27,882 | 0.33% | 2,509,199 |
| 2025-01-09 | 2025-01-07 | 2.647 | 920,103 | +9,294 | 0.32% | 2,435,399 |
| 2024-10-10 | 2024-10-08 | 2.636 | 910,809 | -111,528 | 0.31% | 2,400,999 |
| 2024-10-09 | 2024-10-07 | 2.668 | 1,022,337 | -18,588 | 0.35% | 2,727,999 |
| 2024-10-08 | 2024-10-04 | 2.582 | 1,040,925 | -27,882 | 0.36% | 2,688,000 |
| 2024-10-02 | 2024-09-27 | 2.615 | 1,068,807 | -46,470 | 0.37% | 2,794,500 |
| 2024-09-27 | 2024-09-25 | 2.882 | 1,115,277 | +41,066 | 0.39% | 3,214,358 |
| 2024-08-15 | 2024-08-13 | 2.614 | 1,074,211 | -17,903 | 0.39% | 2,808,001 |
| 2024-08-09 | 2024-08-07 | 2.580 | 1,092,114 | -26,855 | 0.39% | 2,818,200 |
| 2024-08-02 | 2024-07-31 | 2.648 | 1,118,969 | -26,856 | 0.40% | 2,962,499 |
| 2024-07-31 | 2024-07-29 | 2.648 | 1,145,825 | -53,710 | 0.41% | 3,033,601 |
| 2024-07-30 | 2024-07-26 | 2.625 | 1,199,535 | -26,855 | 0.43% | 3,149,000 |
| 2024-07-25 | 2024-07-23 | 2.603 | 1,226,390 | +17,903 | 0.44% | 3,192,099 |
| 2024-07-16 | 2024-07-12 | 2.692 | 1,208,487 | +13,428 | 0.43% | 3,253,500 |
| 2024-07-15 | 2024-07-11 | 2.703 | 1,195,059 | +15,665 | 0.43% | 3,230,699 |
| 2024-07-09 | 2024-07-05 | 2.900 | 1,179,394 | +38,045 | 0.42% | 3,420,399 |
| 2024-07-08 | 2024-07-04 | 2.877 | 1,141,349 | +55,450 | 0.41% | 3,283,262 |
| 2024-07-05 | 2024-07-03 | 2.877 | 1,085,899 | +17,034 | 0.41% | 3,123,751 |
| 2024-07-04 | 2024-07-02 | 2.888 | 1,068,865 | +23,421 | 0.40% | 3,087,300 |
| 2024-06-27 | 2024-06-25 | 2.888 | 1,045,444 | +25,551 | 0.39% | 3,019,651 |
| 2024-06-11 | 2024-06-06 | 2.888 | 1,019,893 | +23,421 | 0.38% | 2,945,850 |
| 2024-05-24 | 2024-05-22 | 3.123 | 996,472 | -4,258 | 0.38% | 3,112,201 |
| 2024-04-17 | 2024-04-15 | 2.407 | 1,000,730 | -25,551 | 0.38% | 2,408,750 |
| 2024-04-11 | 2024-04-09 | 2.477 | 1,026,281 | -17,033 | 0.39% | 2,542,551 |
| 2024-04-05 | 2024-04-02 | 2.442 | 1,043,314 | -23,422 | 0.39% | 2,547,999 |
| 2024-04-02 | 2024-03-27 | 2.407 | 1,066,736 | -51,101 | 0.40% | 2,567,626 |
| 2024-03-25 | 2024-03-21 | 2.477 | 1,117,837 | +40,455 | 0.42% | 2,769,376 |
| 2024-03-22 | 2024-03-20 | 2.419 | 1,077,382 | +17,034 | 0.41% | 2,605,901 |
| 2024-03-19 | 2024-03-15 | 2.348 | 1,060,348 | +51,101 | 0.40% | 2,490,000 |
| 2024-03-15 | 2024-03-13 | 2.384 | 1,009,247 | +25,551 | 0.38% | 2,405,550 |
| 2024-03-14 | 2024-03-12 | 2.372 | 983,696 | +42,584 | 0.37% | 2,333,099 |
| 2024-03-06 | 2024-03-04 | 2.113 | 941,112 | +8,517 | 0.35% | 1,989,000 |
| 2024-02-27 | 2024-02-23 | 2.113 | 932,595 | -25,551 | 0.35% | 1,971,000 |
| 2024-01-12 | 2024-01-10 | 2.090 | 958,146 | +51,101 | 0.36% | 2,002,500 |
| 2024-01-09 | 2024-01-05 | 2.113 | 907,045 | -17,033 | 0.34% | 1,917,001 |
| 2023-12-15 | 2023-12-13 | 1.984 | 924,078 | +17,033 | 0.35% | 1,833,649 |
| 2023-12-14 | 2023-12-12 | 1.890 | 907,045 | +25,551 | 0.34% | 1,714,651 |
| 2023-12-11 | 2023-12-07 | 1.996 | 881,494 | -34,068 | 0.33% | 1,759,500 |
| 2023-10-16 | 2023-10-12 | 1.914 | 915,562 | +17,034 | 0.34% | 1,752,251 |
| 2023-10-03 | 2023-09-28 | 2.195 | 898,528 | +42,584 | 0.34% | 1,972,072 |
| 2023-09-29 | 2023-09-27 | 2.195 | 855,944 | +40,874 | 0.32% | 1,878,610 |
| 2023-09-21 | 2023-09-19 | 2.145 | 815,070 | +16,220 | 0.32% | 1,748,700 |
| 2023-09-15 | 2023-09-13 | 2.195 | 798,850 | +64,882 | 0.32% | 1,753,301 |
| 2023-09-11 | 2023-09-06 | 2.195 | 733,968 | +40,550 | 0.29% | 1,610,899 |
| 2023-09-05 | 2023-08-31 | 2.219 | 693,418 | +81,102 | 0.27% | 1,539,001 |
| 2023-09-04 | 2023-08-30 | 2.034 | 612,316 | -16,220 | 0.24% | 1,245,750 |
| 2023-07-27 | 2023-07-25 | 1.973 | 628,536 | +12,165 | 0.25% | 1,239,999 |
| 2023-07-25 | 2023-07-21 | 1.985 | 616,371 | +18,248 | 0.24% | 1,223,600 |
| 2023-07-13 | 2023-07-11 | 1.985 | 598,123 | +24,330 | 0.24% | 1,187,374 |
| 2023-07-12 | 2023-07-10 | 1.973 | 573,793 | +18,248 | 0.23% | 1,132,000 |
| 2023-07-10 | 2023-07-06 | 2.022 | 555,545 | +23,611 | 0.22% | 1,123,185 |
| 2023-07-06 | 2023-07-04 | 2.009 | 531,934 | +25,237 | 0.22% | 1,068,599 |
| 2023-07-04 | 2023-06-30 | 1.983 | 506,697 | +31,062 | 0.21% | 1,004,851 |
| 2023-06-16 | 2023-06-14 | 1.996 | 475,635 | +11,648 | 0.20% | 949,375 |
| 2023-06-14 | 2023-06-12 | 1.932 | 463,987 | +33,004 | 0.19% | 896,251 |
| 2023-05-03 | 2023-04-28 | 1.867 | 430,983 | +15,531 | 0.18% | 804,749 |
| 2023-04-26 | 2023-04-24 | 1.829 | 415,452 | +11,648 | 0.17% | 759,699 |
| 2023-04-24 | 2023-04-20 | 1.867 | 403,804 | +50,475 | 0.17% | 754,000 |
| 2023-04-20 | 2023-04-18 | 1.674 | 353,329 | +38,828 | 0.15% | 591,500 |
| 2022-09-30 | 2022-09-28 | 1.588 | 314,501 | +5,978 | 0.13% | 499,545 |
| 2022-08-05 | 2022-08-03 | 1.759 | 308,523 | -7,618 | 0.13% | 542,700 |
| 2022-07-13 | 2022-07-11 | 1.746 | 316,141 | +7,618 | 0.13% | 551,950 |
| 2022-07-12 | 2022-07-08 | 1.967 | 308,523 | -3,809 | 0.13% | 606,797 |
| 2022-07-11 | 2022-07-07 | 1.844 | 312,332 | +12,146 | 0.13% | 575,896 |
| 2022-05-30 | 2022-05-26 | 1.803 | 300,186 | +3,661 | 0.13% | 541,200 |
| 2021-10-04 | 2021-09-29 | 2.361 | 296,525 | +4,884 | 0.13% | 700,030 |
| 2021-07-05 | 2021-06-30 | 2.580 | 291,641 | +5,990 | 0.13% | 752,557 |
| 2020-10-05 | 2020-09-29 | 2.646 | 285,651 | +4,037 | 0.13% | 755,882 |
| 2020-09-08 | 2020-09-04 | 2.574 | 281,614 | -7,649 | 0.13% | 724,949 |
| 2020-08-24 | 2020-08-20 | 2.560 | 289,263 | -69,535 | 0.13% | 740,480 |
| 2020-08-21 | 2020-08-19 | 2.560 | 358,798 | -83,441 | 0.17% | 918,481 |
| 2020-08-20 | 2020-08-18 | 2.704 | 442,239 | -13,907 | 0.20% | 1,195,680 |
| 2020-08-19 | 2020-08-17 | 2.718 | 456,146 | +6,954 | 0.21% | 1,239,841 |
| 2020-08-11 | 2020-08-07 | 2.804 | 449,192 | +10,430 | 0.21% | 1,259,699 |
| 2020-08-07 | 2020-08-05 | 2.718 | 438,762 | +6,953 | 0.20% | 1,192,590 |
| 2020-08-05 | 2020-08-03 | 2.646 | 431,809 | +52,151 | 0.20% | 1,142,641 |
| 2020-08-04 | 2020-07-31 | 2.747 | 379,658 | -166,882 | 0.18% | 1,042,860 |
| 2020-07-29 | 2020-07-27 | 2.905 | 546,540 | +27,813 | 0.25% | 1,587,719 |
| 2020-07-06 | 2020-07-02 | 3.319 | 518,727 | +8,571 | 0.24% | 1,721,869 |
| 2020-06-09 | 2020-06-05 | 3.334 | 510,156 | +13,677 | 0.24% | 1,700,879 |
| 2020-04-03 | 2020-04-01 | 3.510 | 496,479 | +6,838 | 0.23% | 1,742,399 |
| 2020-03-31 | 2020-03-27 | 3.436 | 489,641 | -6,838 | 0.23% | 1,682,601 |
| 2020-03-27 | 2020-03-25 | 3.436 | 496,479 | +47,870 | 0.23% | 1,706,099 |
| 2020-01-31 | 2020-01-29 | 3.583 | 448,609 | -13,678 | 0.21% | 1,607,199 |
| 2020-01-22 | 2020-01-20 | 3.656 | 462,287 | +5,129 | 0.22% | 1,690,002 |
| 2020-01-06 | 2020-01-02 | 3.979 | 457,158 | +3,569 | 0.21% | 1,819,153 |
| 2019-12-27 | 2019-12-20 | 3.802 | 453,589 | +11,874 | 0.21% | 1,724,731 |
| 2019-12-11 | 2019-12-09 | 3.817 | 441,715 | +6,786 | 0.21% | 1,686,091 |
| 2019-11-21 | 2019-11-19 | 3.861 | 434,929 | -5,089 | 0.21% | 1,679,418 |
| 2019-10-04 | 2019-10-02 | 4.248 | 440,018 | +3,448 | 0.21% | 1,869,356 |
| 2019-09-19 | 2019-09-17 | 4.397 | 436,570 | -3,366 | 0.21% | 1,919,558 |
| 2019-09-05 | 2019-09-03 | 4.055 | 439,936 | +13,464 | 0.21% | 1,784,053 |
| 2019-07-29 | 2019-07-25 | 4.454 | 426,472 | +4,020 | 0.20% | 1,899,400 |
| 2019-07-17 | 2019-07-15 | 4.499 | 422,452 | +5,002 | 0.20% | 1,900,501 |
| 2019-07-08 | 2019-07-04 | 4.571 | 417,450 | +5,270 | 0.20% | 1,908,350 |
| 2019-06-28 | 2019-06-26 | 4.571 | 412,180 | +46,090 | 0.20% | 1,884,259 |
| 2019-06-26 | 2019-06-24 | 4.526 | 366,090 | +11,523 | 0.18% | 1,656,881 |
| 2019-05-10 | 2019-05-08 | 4.541 | 354,567 | -46,091 | 0.17% | 1,610,114 |
| 2019-04-15 | 2019-04-11 | 4.526 | 400,658 | +6,585 | 0.20% | 1,813,331 |
| 2019-04-04 | 2019-04-02 | 4.526 | 394,073 | +13,168 | 0.19% | 1,783,528 |
| 2019-02-22 | 2019-02-20 | 4.663 | 380,905 | +6,585 | 0.19% | 1,775,997 |
| 2019-02-20 | 2019-02-18 | 4.647 | 374,320 | +6,584 | 0.18% | 1,739,609 |
| 2019-02-18 | 2019-02-14 | 4.663 | 367,736 | +16,461 | 0.18% | 1,714,595 |
| 2019-01-30 | 2019-01-28 | 4.617 | 351,275 | +16,461 | 0.17% | 1,621,840 |
| 2019-01-07 | 2019-01-03 | 4.436 | 334,814 | +2,408 | 0.16% | 1,485,331 |
| 2018-10-11 | 2018-10-09 | 4.681 | 332,406 | -39,222 | 0.16% | 1,556,009 |
| 2018-10-10 | 2018-10-08 | 4.681 | 371,628 | -39,222 | 0.18% | 1,739,609 |
| 2018-10-08 | 2018-10-04 | 4.969 | 410,850 | +2,268 | 0.20% | 2,041,323 |
| 2018-09-17 | 2018-09-13 | 5.061 | 408,582 | -13,002 | 0.20% | 2,067,764 |
| 2018-08-31 | 2018-08-29 | 4.922 | 421,584 | -6,501 | 0.21% | 2,075,200 |
| 2018-08-21 | 2018-08-17 | 4.876 | 428,085 | -13,002 | 0.21% | 2,087,446 |
| 2018-08-20 | 2018-08-16 | 4.876 | 441,087 | -19,502 | 0.22% | 2,150,847 |
| 2018-07-30 | 2018-07-26 | 5.271 | 460,589 | +3,604 | 0.23% | 2,427,899 |
| 2018-07-09 | 2018-07-05 | 5.473 | 456,985 | +10,332 | 0.23% | 2,500,867 |
| 2018-06-28 | 2018-06-26 | 5.473 | 446,653 | -37,825 | 0.23% | 2,444,325 |
| 2018-06-14 | 2018-06-12 | 5.425 | 484,478 | -12,609 | 0.25% | 2,628,269 |
| 2018-06-01 | 2018-05-30 | 5.314 | 497,087 | -18,912 | 0.25% | 2,641,477 |
| 2018-05-30 | 2018-05-28 | 5.488 | 515,999 | -12,609 | 0.26% | 2,832,009 |
| 2018-05-24 | 2018-05-21 | 5.631 | 528,608 | -6,304 | 0.27% | 2,976,677 |
| 2018-05-15 | 2018-05-11 | 5.599 | 534,912 | +3,152 | 0.27% | 2,995,206 |
| 2018-05-04 | 2018-05-02 | 5.647 | 531,760 | -3,152 | 0.27% | 3,002,861 |
| 2018-04-20 | 2018-04-18 | 5.568 | 534,912 | -4,728 | 0.27% | 2,978,236 |
| 2018-04-13 | 2018-04-11 | 5.568 | 539,640 | +26,793 | 0.27% | 3,004,560 |
| 2018-04-11 | 2018-04-09 | 5.552 | 512,847 | +6,304 | 0.26% | 2,847,249 |
| 2018-04-06 | 2018-04-03 | 5.584 | 506,543 | +11,032 | 0.26% | 2,828,320 |
| 2018-04-03 | 2018-03-28 | 5.584 | 495,511 | +6,305 | 0.25% | 2,766,722 |
| 2018-03-28 | 2018-03-26 | 5.536 | 489,206 | +14,184 | 0.25% | 2,708,238 |
| 2018-03-21 | 2018-03-19 | 5.536 | 475,022 | +3,152 | 0.24% | 2,629,716 |
| 2018-02-27 | 2018-02-23 | 5.298 | 471,870 | +6,304 | 0.24% | 2,499,991 |
| 2018-02-26 | 2018-02-22 | 5.298 | 465,566 | +17,337 | 0.24% | 2,466,592 |
| 2018-02-20 | 2018-02-13 | 5.298 | 448,229 | +9,456 | 0.23% | 2,374,740 |
| 2018-02-13 | 2018-02-09 | 5.298 | 438,773 | +11,033 | 0.22% | 2,324,641 |
| 2018-02-09 | 2018-02-07 | 5.298 | 427,740 | +31,521 | 0.22% | 2,266,188 |
| 2018-02-07 | 2018-02-05 | 5.377 | 396,219 | +6,304 | 0.20% | 2,130,613 |
| 2018-01-29 | 2018-01-25 | 5.457 | 389,915 | +25,217 | 0.20% | 2,127,639 |
| 2018-01-24 | 2018-01-22 | 5.473 | 364,698 | +15,760 | 0.19% | 1,995,823 |
| 2018-01-22 | 2018-01-18 | 5.473 | 348,938 | +28,369 | 0.18% | 1,909,576 |
| 2017-12-29 | 2017-12-27 | 5.585 | 320,569 | +1,924 | 0.16% | 1,790,494 |
| 2017-12-27 | 2017-12-21 | 5.617 | 318,645 | +3,133 | 0.16% | 1,789,917 |
| 2017-10-10 | 2017-10-06 | 5.446 | 315,512 | +31,332 | 0.16% | 1,718,268 |
| 2017-10-09 | 2017-10-04 | 5.366 | 284,180 | +1,886 | 0.15% | 1,524,809 |
| 2017-10-04 | 2017-09-29 | 5.350 | 282,294 | +31,124 | 0.15% | 1,510,154 |
| 2017-08-14 | 2017-08-10 | 5.301 | 251,170 | -52,911 | 0.13% | 1,331,549 |
| 2017-08-10 | 2017-08-08 | 5.317 | 304,081 | -9,337 | 0.16% | 1,616,935 |
| 2017-08-08 | 2017-08-04 | 5.382 | 313,418 | -62,248 | 0.16% | 1,686,724 |
| 2017-08-07 | 2017-08-03 | 5.350 | 375,666 | -31,124 | 0.19% | 2,009,655 |
| 2017-08-04 | 2017-08-02 | 5.350 | 406,790 | -48,242 | 0.21% | 2,176,155 |
| 2017-07-31 | 2017-07-27 | 5.634 | 455,032 | +20,525 | 0.23% | 2,563,828 |
| 2017-07-13 | 2017-07-11 | 5.667 | 434,507 | +3,089 | 0.23% | 2,462,253 |
| 2017-07-03 | 2017-06-29 | 5.888 | 431,418 | +6,748 | 0.22% | 2,540,365 |
| 2017-06-23 | 2017-06-21 | 5.757 | 424,670 | +30,399 | 0.22% | 2,444,750 |
| 2017-06-08 | 2017-06-06 | 5.757 | 394,271 | +9,119 | 0.21% | 2,269,749 |
| 2017-06-05 | 2017-06-01 | 5.823 | 385,152 | +21,279 | 0.20% | 2,242,592 |
| 2017-06-02 | 2017-05-31 | 5.790 | 363,873 | +9,120 | 0.19% | 2,106,723 |
| 2017-05-24 | 2017-05-22 | 5.773 | 354,753 | +18,239 | 0.19% | 2,048,086 |
| 2017-05-16 | 2017-05-12 | 5.790 | 336,514 | +13,680 | 0.18% | 1,948,322 |
| 2017-04-28 | 2017-04-26 | 5.806 | 322,834 | +45,598 | 0.17% | 1,874,429 |
| 2017-04-11 | 2017-04-07 | 5.790 | 277,236 | +31,918 | 0.15% | 1,605,119 |
| 2017-03-31 | 2017-03-29 | 5.806 | 245,318 | -38,910 | 0.13% | 1,424,358 |
| 2017-02-08 | 2017-02-06 | 5.921 | 284,228 | -6,080 | 0.15% | 1,683,001 |
| 2016-12-30 | 2016-12-28 | 5.857 | 290,308 | +1,708 | 0.15% | 1,700,354 |
| 2016-11-10 | 2016-11-08 | 6.039 | 288,600 | -51,374 | 0.15% | 1,742,875 |
| 2016-10-03 | 2016-09-29 | 6.223 | 339,974 | +1,925 | 0.18% | 2,115,727 |
| 2016-08-01 | 2016-07-28 | 6.452 | 338,049 | +2,383 | 0.18% | 2,180,998 |
| 2016-07-04 | 2016-06-29 | 6.564 | 335,666 | +4,870 | 0.18% | 2,203,212 |
| 2016-05-13 | 2016-05-11 | 6.632 | 330,796 | -2,941 | 0.18% | 2,193,747 |
| 2016-04-06 | 2016-04-01 | 6.598 | 333,737 | -17,642 | 0.18% | 2,201,901 |
| 2016-03-11 | 2016-03-09 | 6.972 | 351,379 | -1,471 | 0.19% | 2,449,747 |
| 2016-03-08 | 2016-03-04 | 6.887 | 352,850 | -14,702 | 0.19% | 2,430,003 |
| 2016-01-13 | 2016-01-11 | 6.904 | 367,552 | -2,940 | 0.20% | 2,537,502 |
| 2016-01-04 | 2015-12-29 | 7.484 | 370,492 | +1,809 | 0.20% | 2,772,942 |
| 2015-11-26 | 2015-11-24 | 7.297 | 368,683 | -1,463 | 0.20% | 2,690,102 |
| 2015-11-20 | 2015-11-18 | 6.972 | 370,146 | +5,852 | 0.20% | 2,580,602 |
| 2015-09-30 | 2015-09-25 | 6.650 | 364,294 | +2,040 | 0.20% | 2,422,644 |
| 2015-09-10 | 2015-09-08 | 6.324 | 362,254 | -11,638 | 0.20% | 2,290,803 |
| 2015-08-31 | 2015-08-27 | 6.392 | 373,892 | -40,736 | 0.21% | 2,390,098 |
| 2015-08-27 | 2015-08-25 | 6.650 | 414,628 | -11,638 | 0.23% | 2,757,378 |
| 2015-08-26 | 2015-08-24 | 6.582 | 426,266 | +2,909 | 0.24% | 2,805,473 |
| 2015-08-25 | 2015-08-21 | 7.006 | 423,357 | -14,548 | 0.23% | 2,966,152 |
| 2015-08-24 | 2015-08-20 | 7.179 | 437,905 | +2,919 | 0.24% | 3,143,834 |
| 2015-08-21 | 2015-08-19 | 7.231 | 434,986 | -8,670 | 0.24% | 3,145,453 |
| 2015-08-14 | 2015-08-12 | 7.179 | 443,656 | -5,781 | 0.25% | 3,185,122 |
| 2015-08-07 | 2015-08-05 | 7.525 | 449,437 | +82,373 | 0.25% | 3,382,126 |
| 2015-07-31 | 2015-07-29 | 7.421 | 367,064 | -11,561 | 0.24% | 2,724,148 |
| 2015-07-14 | 2015-07-10 | 7.179 | 378,625 | -18,787 | 0.25% | 2,718,248 |
| 2015-07-10 | 2015-07-08 | 6.574 | 397,412 | -14,451 | 0.26% | 2,612,500 |
| 2015-07-03 | 2015-06-30 | 10.809 | 411,863 | +28,902 | 0.27% | 4,451,624 |
| 2015-07-02 | 2015-06-29 | 10.809 | 382,961 | +76,890 | 0.26% | 4,139,237 |
| 2015-06-09 | 2015-06-05 | 10.659 | 306,071 | -4,691 | 0.25% | 3,262,496 |
| 2015-06-04 | 2015-06-02 | 10.766 | 310,762 | -46,908 | 0.26% | 3,345,623 |
| 2015-05-21 | 2015-05-19 | 10.809 | 357,670 | -14,072 | 0.29% | 3,865,879 |
| 2015-05-11 | 2015-05-07 | 10.318 | 371,742 | +4,691 | 0.31% | 3,835,701 |
| 2015-04-14 | 2015-04-10 | 9.487 | 367,051 | +4,691 | 0.30% | 3,482,124 |
| 2015-04-13 | 2015-04-09 | 9.487 | 362,360 | +14,072 | 0.30% | 3,437,621 |
| 2015-03-17 | 2015-03-13 | 8.527 | 348,288 | +12,899 | 0.29% | 2,969,999 |
| 2015-01-05 | 2014-12-31 | 8.261 | 335,389 | +2,161 | 0.28% | 2,770,605 |
| 2014-10-08 | 2014-10-06 | 8.282 | 333,228 | -4,660 | 0.28% | 2,759,903 |
| 2014-10-07 | 2014-10-03 | 8.132 | 337,888 | -4,661 | 0.28% | 2,747,749 |
| 2014-10-06 | 2014-09-30 | 8.154 | 342,549 | +4,661 | 0.28% | 2,793,003 |
| 2014-09-30 | 2014-09-26 | 8.487 | 337,888 | +2,166 | 0.28% | 2,867,631 |
| 2014-08-29 | 2014-08-27 | 8.552 | 335,722 | +4,630 | 0.28% | 2,870,999 |
| 2014-08-05 | 2014-08-01 | 8.465 | 331,092 | -8,103 | 0.28% | 2,802,804 |
| 2014-07-28 | 2014-07-24 | 8.838 | 339,195 | +2,687 | 0.28% | 2,997,693 |
| 2014-07-15 | 2014-07-11 | 9.102 | 336,508 | +8,962 | 0.28% | 3,062,848 |
| 2014-07-08 | 2014-07-04 | 8.431 | 327,546 | +8,943 | 0.28% | 2,761,527 |
| 2014-05-22 | 2014-05-20 | 7.872 | 318,603 | +8,944 | 0.27% | 2,508,004 |
| 2014-04-22 | 2014-04-16 | 7.760 | 309,659 | -2,236 | 0.27% | 2,402,973 |
| 2014-03-03 | 2014-02-27 | 7.246 | 311,895 | +13,415 | 0.27% | 2,259,899 |
| 2014-01-29 | 2014-01-27 | 7.112 | 298,480 | +2,236 | 0.26% | 2,122,648 |
| 2014-01-06 | 2014-01-02 | 7.205 | 296,244 | +2,005 | 0.26% | 2,134,445 |
| 2013-12-11 | 2013-12-09 | 7.363 | 294,239 | -4,441 | 0.26% | 2,166,374 |
| 2013-10-10 | 2013-10-08 | 7.273 | 298,680 | +11,103 | 0.26% | 2,172,172 |
| 2013-09-27 | 2013-09-25 | 7.097 | 287,577 | +2,002 | 0.25% | 2,040,883 |
| 2013-09-26 | 2013-09-24 | 7.142 | 285,575 | +8,821 | 0.25% | 2,039,625 |
| 2013-09-24 | 2013-09-19 | 7.097 | 276,754 | +15,436 | 0.24% | 1,964,074 |
| 2013-07-22 | 2013-07-18 | 6.646 | 261,318 | +2,784 | 0.23% | 1,736,754 |
| 2013-06-28 | 2013-06-26 | 6.951 | 258,534 | +7,914 | 0.23% | 1,796,960 |
| 2013-06-27 | 2013-06-25 | 6.927 | 250,620 | +8,460 | 0.23% | 1,736,028 |
| 2013-01-04 | 2013-01-02 | 6.313 | 242,160 | +1,828 | 0.22% | 1,528,663 |
| 2012-10-05 | 2012-10-03 | 6.070 | 240,332 | +1,723 | 0.22% | 1,458,886 |
| 2012-08-03 | 2012-08-01 | 5.954 | 238,609 | +3,019 | 0.22% | 1,420,602 |
| 2012-07-06 | 2012-07-04 | 6.079 | 235,590 | +5,797 | 0.22% | 1,432,138 |
| 2012-01-10 | 2012-01-06 | 6.027 | 229,793 | +1,819 | 0.22% | 1,384,962 |
| 2011-09-27 | 2011-09-23 | 6.153 | 227,974 | -143,355 | 0.22% | 1,402,624 |
| 2011-09-23 | 2011-09-21 | 6.602 | 371,329 | +2,674 | 0.36% | 2,451,475 |
| 2011-07-15 | 2011-07-13 | 7.361 | 368,655 | +3,826 | 0.36% | 2,713,767 |
| 2011-06-21 | 2011-06-17 | 7.484 | 364,829 | +10,945 | 0.36% | 2,730,209 |
| 2010-12-30 | 2010-12-28 | 7.559 | 353,884 | +2,280 | 0.36% | 2,674,855 |
| 2010-12-16 | 2010-12-14 | 7.665 | 351,604 | -1,886 | 0.36% | 2,694,921 |
| 2010-12-15 | 2010-12-13 | 7.824 | 353,490 | -7,541 | 0.36% | 2,765,627 |
| 2010-11-29 | 2010-11-25 | 7.240 | 361,031 | -15,082 | 0.37% | 2,613,976 |
| 2010-11-23 | 2010-11-19 | 7.346 | 376,113 | -1,885 | 0.38% | 2,763,074 |
| 2010-11-15 | 2010-11-11 | 7.506 | 377,998 | -943 | 0.39% | 2,837,072 |
| 2010-10-25 | 2010-10-21 | 7.028 | 378,941 | -7,541 | 0.39% | 2,663,250 |
| 2010-09-29 | 2010-09-27 | 6.949 | 386,482 | -7,541 | 0.39% | 2,685,499 |
| 2010-09-24 | 2010-09-21 | 6.710 | 394,023 | -1,886 | 0.40% | 2,643,848 |
| 2010-09-22 | 2010-09-20 | 6.678 | 395,909 | -3,770 | 0.40% | 2,644,040 |
| 2010-09-21 | 2010-09-17 | 6.678 | 399,679 | +2,878 | 0.41% | 2,669,218 |
| 2010-09-10 | 2010-09-08 | 6.545 | 396,801 | -29,948 | 0.41% | 2,596,997 |
| 2010-09-08 | 2010-09-06 | 6.331 | 426,749 | -9,358 | 0.44% | 2,701,802 |
| 2010-07-09 | 2010-07-07 | 6.359 | 436,107 | +5,591 | 0.45% | 2,773,304 |
| 2010-06-24 | 2010-06-22 | 6.224 | 430,516 | +3,695 | 0.45% | 2,679,500 |
| 2010-06-11 | 2010-06-09 | 6.741 | 426,821 | +15,603 | 0.44% | 2,877,176 |
| 2010-05-18 | 2010-05-14 | 6.460 | 411,218 | +3,560 | 0.44% | 2,656,498 |
| 2010-04-27 | 2010-04-23 | 6.067 | 407,658 | -3,560 | 0.44% | 2,473,200 |
| 2010-04-26 | 2010-04-22 | 5.926 | 411,218 | -35,604 | 0.44% | 2,437,048 |
| 2010-04-23 | 2010-04-21 | 5.898 | 446,822 | -42,724 | 0.48% | 2,635,502 |
| 2010-04-21 | 2010-04-19 | 5.477 | 489,546 | -7,120 | 0.53% | 2,681,252 |
| 2010-04-16 | 2010-04-14 | 5.533 | 496,666 | -18,692 | 0.54% | 2,748,148 |
| 2010-02-25 | 2010-02-23 | 4.662 | 515,358 | +28,483 | 0.56% | 2,402,850 |
| 2010-02-18 | 2010-02-12 | 4.719 | 486,875 | +24,922 | 0.53% | 2,297,398 |
| 2010-01-29 | 2010-01-27 | 4.494 | 461,953 | -35,603 | 0.50% | 2,075,999 |
| 2010-01-21 | 2010-01-19 | 4.943 | 497,556 | +7,120 | 0.54% | 2,459,598 |
| 2009-12-30 | 2009-12-28 | 4.490 | 490,436 | +5,707 | 0.53% | 2,202,073 |
| 2009-12-10 | 2009-12-08 | 4.490 | 484,729 | -35,190 | 0.53% | 2,176,448 |
| 2009-12-04 | 2009-12-02 | 4.405 | 519,919 | +10,557 | 0.57% | 2,290,127 |
| 2009-12-01 | 2009-11-27 | 4.263 | 509,362 | +7,038 | 0.56% | 2,171,251 |
| 2009-10-15 | 2009-10-13 | 4.115 | 502,324 | +6,236 | 0.55% | 2,066,984 |
| 2009-09-28 | 2009-09-24 | 4.029 | 496,088 | -13,901 | 0.55% | 1,998,499 |
| 2009-08-21 | 2009-08-19 | 3.973 | 509,989 | +11,333 | 0.57% | 2,026,150 |
| 2009-08-04 | 2009-07-31 | 3.855 | 498,656 | +6,796 | 0.57% | 1,922,425 |
| 2009-07-28 | 2009-07-24 | 3.737 | 491,860 | +13,592 | 0.56% | 1,838,325 |
| 2009-06-18 | 2009-06-16 | 4.370 | 478,268 | +20,882 | 0.54% | 2,089,899 |
| 2009-06-05 | 2009-06-03 | 4.124 | 457,386 | +11,374 | 0.54% | 1,886,050 |
| 2009-05-26 | 2009-05-22 | 3.693 | 446,012 | +1,625 | 0.53% | 1,646,999 |
| 2009-05-22 | 2009-05-20 | 3.570 | 444,387 | -3,250 | 0.53% | 1,586,299 |
| 2009-05-21 | 2009-05-19 | 3.570 | 447,637 | +9,749 | 0.53% | 1,597,900 |
| 2009-05-11 | 2009-05-07 | 3.170 | 437,888 | -12,999 | 0.52% | 1,387,925 |
| 2009-05-07 | 2009-05-05 | 3.170 | 450,887 | +22,748 | 0.53% | 1,429,126 |
| 2009-05-06 | 2009-05-04 | 3.077 | 428,139 | +16,248 | 0.51% | 1,317,499 |
| 2009-04-28 | 2009-04-24 | 3.293 | 411,891 | -7,312 | 0.49% | 1,356,225 |
| 2009-04-27 | 2009-04-23 | 3.170 | 419,203 | +7,312 | 0.50% | 1,328,701 |
| 2009-03-20 | 2009-03-18 | 2.369 | 411,891 | +10,561 | 0.49% | 975,975 |
| 2009-01-06 | 2009-01-02 | 2.817 | 401,330 | +6,764 | 0.48% | 1,130,555 |
| 2008-10-16 | 2008-10-14 | 3.161 | 394,566 | -6,389 | 0.48% | 1,247,351 |
| 2008-10-09 | 2008-10-06 | 3.645 | 400,955 | +4,964 | 0.48% | 1,461,341 |
| 2008-10-02 | 2008-09-29 | 3.740 | 395,991 | +25,242 | 0.48% | 1,480,899 |
| 2008-09-26 | 2008-09-24 | 3.803 | 370,749 | -9,466 | 0.45% | 1,410,001 |
| 2008-09-05 | 2008-09-03 | 5.483 | 380,215 | +6,311 | 0.46% | 2,084,651 |
| 2008-08-28 | 2008-08-26 | 5.578 | 373,904 | -9,466 | 0.46% | 2,085,599 |
| 2008-08-15 | 2008-08-13 | 5.705 | 383,370 | -3,155 | 0.47% | 2,187,000 |
| 2008-08-08 | 2008-08-05 | 5.800 | 386,525 | -6,311 | 0.47% | 2,241,748 |
| 2008-08-07 | 2008-08-04 | 5.800 | 392,836 | -1,578 | 0.48% | 2,278,350 |
| 2008-07-31 | 2008-07-29 | 5.895 | 394,414 | +1,578 | 0.48% | 2,325,002 |
| 2008-07-11 | 2008-07-09 | 6.054 | 392,836 | +6,236 | 0.48% | 2,378,352 |
| 2008-06-26 | 2008-06-24 | 6.087 | 386,600 | -3,106 | 0.48% | 2,353,047 |
| 2008-06-24 | 2008-06-20 | 6.183 | 389,706 | -3,105 | 0.48% | 2,409,602 |
| 2008-06-19 | 2008-06-17 | 6.397 | 392,811 | +11,136 | 0.49% | 2,512,686 |
| 2008-05-21 | 2008-05-19 | 6.463 | 381,675 | -6,034 | 0.49% | 2,466,753 |
| 2008-05-15 | 2008-05-13 | 6.496 | 387,709 | -3,017 | 0.49% | 2,518,601 |
| 2008-05-09 | 2008-05-07 | 6.463 | 390,726 | +6,034 | 0.50% | 2,525,249 |
| 2008-05-02 | 2008-04-29 | 6.297 | 384,692 | -6,788 | 0.49% | 2,422,502 |
| 2008-04-30 | 2008-04-28 | 6.264 | 391,480 | +9,051 | 0.50% | 2,452,272 |
| 2008-04-29 | 2008-04-25 | 6.297 | 382,429 | +3,017 | 0.49% | 2,408,251 |
| 2008-04-28 | 2008-04-24 | 6.330 | 379,412 | +3,018 | 0.48% | 2,401,827 |
| 2008-04-18 | 2008-04-16 | 6.397 | 376,394 | -24,138 | 0.48% | 2,407,672 |
| 2008-04-10 | 2008-04-08 | 6.297 | 400,532 | -3,017 | 0.51% | 2,522,250 |
| 2008-03-25 | 2008-03-19 | 6.132 | 403,549 | +9,051 | 0.51% | 2,474,374 |
| 2008-03-12 | 2008-03-10 | 6.165 | 394,498 | +3,018 | 0.50% | 2,431,952 |
| 2008-03-06 | 2008-03-04 | 6.231 | 391,480 | -15,086 | 0.50% | 2,439,297 |
| 2008-03-05 | 2008-03-03 | 6.198 | 406,566 | -15,086 | 0.52% | 2,519,823 |
| 2008-02-19 | 2008-02-15 | 6.264 | 421,652 | -6,035 | 0.54% | 2,641,273 |
| 2008-02-11 | 2008-02-04 | 6.165 | 427,687 | -9,051 | 0.55% | 2,636,552 |
| 2008-02-01 | 2008-01-30 | 6.165 | 436,738 | -9,052 | 0.56% | 2,692,348 |
| 2007-12-28 | 2007-12-24 | 6.713 | 445,790 | +6,035 | 0.57% | 2,992,406 |
| 2007-12-27 | 2007-12-20 | 6.645 | 439,755 | +5,496 | 0.56% | 2,922,377 |
| 2007-12-13 | 2007-12-11 | 6.713 | 434,259 | +23,836 | 0.56% | 2,915,003 |
| 2007-11-27 | 2007-11-23 | 6.377 | 410,423 | -89,384 | 0.53% | 2,617,252 |
| 2007-11-15 | 2007-11-13 | 6.545 | 499,807 | -2,979 | 0.65% | 3,271,125 |
| 2007-11-08 | 2007-11-06 | 6.847 | 502,786 | -1,490 | 0.65% | 3,442,497 |
| 2007-11-07 | 2007-11-05 | 6.612 | 504,276 | +1,490 | 0.65% | 3,334,224 |
| 2007-11-05 | 2007-11-01 | 6.645 | 502,786 | -11,918 | 0.65% | 3,341,247 |
| 2007-11-02 | 2007-10-31 | 6.612 | 514,704 | +5,959 | 0.66% | 3,403,173 |
| 2007-11-01 | 2007-10-30 | 6.612 | 508,745 | +11,918 | 0.66% | 3,363,772 |
| 2007-10-26 | 2007-10-24 | 6.914 | 496,827 | -5,959 | 0.64% | 3,435,047 |
| 2007-10-18 | 2007-10-16 | 6.914 | 502,786 | +5,959 | 0.65% | 3,476,247 |
| 2007-10-16 | 2007-10-12 | 7.369 | 496,827 | +5,804 | 0.64% | 3,661,243 |
| 2007-10-11 | 2007-10-09 | 7.471 | 491,023 | -5,890 | 0.64% | 3,668,497 |
| 2007-10-10 | 2007-10-08 | 7.471 | 496,913 | +736 | 0.65% | 3,712,502 |
| 2007-10-09 | 2007-10-05 | 7.335 | 496,177 | +737 | 0.65% | 3,639,603 |
| 2007-10-08 | 2007-10-04 | 7.064 | 495,440 | +5,889 | 0.65% | 3,499,597 |
| 2007-10-04 | 2007-10-02 | 7.335 | 489,551 | +14,723 | 0.64% | 3,590,999 |
| 2007-09-28 | 2007-09-25 | 7.403 | 474,828 | +6,626 | 0.62% | 3,515,252 |
| 2007-09-24 | 2007-09-20 | 7.743 | 468,202 | +5,889 | 0.61% | 3,625,198 |
| 2007-09-13 | 2007-09-11 | 8.286 | 462,313 | +2,945 | 0.60% | 3,830,801 |
| 2007-09-04 | 2007-08-31 | 8.048 | 459,368 | -1,473 | 0.60% | 3,697,198 |
| 2007-08-22 | 2007-08-20 | 8.150 | 460,841 | +2,945 | 0.60% | 3,756,003 |
| 2007-08-21 | 2007-08-17 | 7.675 | 457,896 | +2,945 | 0.60% | 3,514,301 |
| 2007-08-17 | 2007-08-15 | 8.660 | 454,951 | -5,890 | 0.59% | 3,939,748 |
| 2007-08-15 | 2007-08-13 | 8.490 | 460,841 | +2,945 | 0.60% | 3,912,504 |
| 2007-08-14 | 2007-08-10 | 8.388 | 457,896 | -5,889 | 0.60% | 3,840,851 |
| 2007-08-06 | 2007-08-02 | 8.252 | 463,785 | +2,944 | 0.61% | 3,827,248 |
| 2007-08-02 | 2007-07-31 | 8.184 | 460,841 | -1,472 | 0.60% | 3,771,653 |
| 2007-07-27 | 2007-07-25 | 8.252 | 462,313 | -26,502 | 0.60% | 3,815,101 |
| 2007-07-23 | 2007-07-19 | 8.184 | 488,815 | +5,889 | 0.64% | 4,000,601 |
| 2007-07-19 | 2007-07-17 | 8.458 | 482,926 | +7,885 | 0.63% | 4,084,692 |
| 2007-07-18 | 2007-07-16 | 8.527 | 475,041 | +5,793 | 0.63% | 4,050,799 |
| 2007-07-17 | 2007-07-13 | 8.458 | 469,248 | +5,793 | 0.62% | 3,969,001 |
| 2007-07-12 | 2007-07-10 | 8.286 | 463,455 | +2,897 | 0.62% | 3,840,002 |
| 2007-07-11 | 2007-07-09 | 8.286 | 460,558 | +11,586 | 0.61% | 3,815,999 |
| 2007-07-06 | 2007-07-04 | 8.217 | 448,972 | -1,448 | 0.60% | 3,689,002 |
| 2007-07-05 | 2007-07-03 | 8.320 | 450,420 | +5,793 | 0.60% | 3,747,550 |
| 2007-07-04 | 2007-06-29 | 8.320 | 444,627 | +5,793 | 0.59% | 3,699,351 |
| 2007-06-27 | 2007-06-25 | 8.009 | 438,834 | -2,896 | 0.58% | 3,514,802 |
| 2007-06-26 | 2007-06-22 | 7.802 | 441,730 | 0.59% | 3,446,498 |
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