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 | 0.155 | 606,755 | +0 | 0.36% | 94,047 |
| 2025-10-13 | 2025-10-09 | 0.152 | 606,755 | +0 | 0.36% | 92,227 |
| 2025-10-10 | 2025-10-08 | 0.159 | 606,755 | +0 | 0.36% | 96,474 |
| 2025-10-09 | 2025-10-06 | 0.165 | 606,755 | +414,000 | 0.36% | 100,115 |
| 2024-12-30 | 2024-12-24 | 0.236 | 192,755 | -48,000 | 0.11% | 45,490 |
| 2024-12-27 | 2024-12-20 | 0.250 | 240,755 | +48,000 | 0.14% | 60,189 |
| 2024-11-15 | 2024-11-13 | 0.214 | 192,755 | -12,000 | 0.14% | 41,250 |
| 2024-10-08 | 2024-10-04 | 0.420 | 204,755 | +18,000 | 0.14% | 85,997 |
| 2024-07-15 | 2024-07-11 | 0.375 | 186,755 | +24,000 | 0.13% | 70,033 |
| 2023-12-21 | 2023-12-19 | 0.510 | 162,755 | -120,000 | 0.12% | 83,005 |
| 2023-12-20 | 2023-12-18 | 0.425 | 282,755 | -54,000 | 0.20% | 120,171 |
| 2023-12-19 | 2023-12-15 | 0.455 | 336,755 | +174,000 | 0.24% | 153,224 |
| 2023-12-14 | 2023-12-12 | 0.375 | 162,755 | +24,000 | 0.12% | 61,033 |
| 2023-10-26 | 2023-10-24 | 0.950 | 138,755 | -12,000 | 0.10% | 131,817 |
| 2023-10-25 | 2023-10-20 | 0.960 | 150,755 | -12,000 | 0.11% | 144,725 |
| 2023-10-04 | 2023-09-29 | 1.060 | 162,755 | -12,000 | 0.12% | 172,520 |
| 2023-09-05 | 2023-08-31 | 1.250 | 174,755 | -24,000 | 0.12% | 218,444 |
| 2023-09-04 | 2023-08-30 | 1.230 | 198,755 | +24,000 | 0.14% | 244,469 |
| 2023-08-22 | 2023-08-18 | 1.290 | 174,755 | -150,000 | 0.12% | 225,434 |
| 2023-08-03 | 2023-08-01 | 1.140 | 324,755 | -30,000 | 0.23% | 370,221 |
| 2023-07-31 | 2023-07-27 | 1.270 | 354,755 | -12,000 | 0.25% | 450,539 |
| 2023-07-28 | 2023-07-26 | 1.240 | 366,755 | +72,000 | 0.26% | 454,776 |
| 2023-07-27 | 2023-07-25 | 1.250 | 294,755 | +30,000 | 0.21% | 368,444 |
| 2023-07-26 | 2023-07-24 | 1.280 | 264,755 | +78,000 | 0.19% | 338,886 |
| 2023-07-24 | 2023-07-20 | 1.270 | 186,755 | -78,000 | 0.13% | 237,179 |
| 2023-07-18 | 2023-07-13 | 1.270 | 264,755 | -18,000 | 0.19% | 336,239 |
| 2023-07-10 | 2023-07-06 | 1.060 | 282,755 | -30,000 | 0.20% | 299,720 |
| 2023-07-04 | 2023-06-30 | 1.130 | 312,755 | +24,000 | 0.22% | 353,413 |
| 2023-06-23 | 2023-06-20 | 1.260 | 288,755 | +6,000 | 0.20% | 363,831 |
| 2023-06-20 | 2023-06-16 | 1.250 | 282,755 | +18,000 | 0.20% | 353,444 |
| 2023-06-15 | 2023-06-13 | 1.270 | 264,755 | -24,000 | 0.19% | 336,239 |
| 2023-06-14 | 2023-06-12 | 1.160 | 288,755 | +72,000 | 0.20% | 334,956 |
| 2023-06-13 | 2023-06-09 | 1.240 | 216,755 | -54,000 | 0.15% | 268,776 |
| 2023-06-12 | 2023-06-08 | 1.280 | 270,755 | -108,000 | 0.19% | 346,566 |
| 2023-06-08 | 2023-06-06 | 1.180 | 378,755 | +12,000 | 0.27% | 446,931 |
| 2023-06-07 | 2023-06-05 | 1.230 | 366,755 | +150,000 | 0.26% | 451,109 |
| 2023-06-06 | 2023-06-02 | 1.190 | 216,755 | -12,000 | 0.15% | 257,938 |
| 2023-06-02 | 2023-05-31 | 1.300 | 228,755 | -90,000 | 0.16% | 297,382 |
| 2023-05-30 | 2023-05-25 | 1.120 | 318,755 | +12,000 | 0.23% | 357,006 |
| 2023-05-29 | 2023-05-24 | 1.120 | 306,755 | -30,000 | 0.22% | 343,566 |
| 2023-05-25 | 2023-05-23 | 1.090 | 336,755 | -114,000 | 0.24% | 367,063 |
| 2023-05-24 | 2023-05-22 | 1.060 | 450,755 | -48,000 | 0.32% | 477,800 |
| 2023-05-23 | 2023-05-19 | 0.970 | 498,755 | -12,000 | 0.35% | 483,792 |
| 2023-05-22 | 2023-05-18 | 0.910 | 510,755 | +12,000 | 0.36% | 464,787 |
| 2023-05-19 | 2023-05-17 | 0.990 | 498,755 | +144,000 | 0.35% | 493,767 |
| 2023-05-18 | 2023-05-16 | 1.010 | 354,755 | +60,000 | 0.25% | 358,303 |
| 2023-05-17 | 2023-05-15 | 1.310 | 294,755 | -180,000 | 0.21% | 386,129 |
| 2023-04-27 | 2023-04-25 | 0.840 | 474,755 | +42,000 | 0.34% | 398,794 |
| 2023-04-24 | 2023-04-20 | 1.070 | 432,755 | +30,000 | 0.31% | 463,048 |
| 2023-04-21 | 2023-04-19 | 1.120 | 402,755 | +6,000 | 0.28% | 451,086 |
| 2023-04-19 | 2023-04-17 | 1.110 | 396,755 | +12,000 | 0.28% | 440,398 |
| 2023-04-18 | 2023-04-14 | 1.030 | 384,755 | +126,000 | 0.27% | 396,298 |
| 2023-04-17 | 2023-04-13 | 0.940 | 258,755 | +24,000 | 0.18% | 243,230 |
| 2023-04-14 | 2023-04-12 | 0.950 | 234,755 | -72,000 | 0.17% | 223,017 |
| 2023-04-03 | 2023-03-30 | 0.630 | 306,755 | +24,000 | 0.22% | 193,256 |
| 2023-03-30 | 2023-03-28 | 0.700 | 282,755 | +6,000 | 0.20% | 197,928 |
| 2023-03-10 | 2023-03-08 | 0.840 | 276,755 | +6,000 | 0.20% | 232,474 |
| 2023-03-09 | 2023-03-07 | 0.830 | 270,755 | +24,000 | 0.19% | 224,727 |
| 2023-03-06 | 2023-03-02 | 0.940 | 246,755 | -6,000 | 0.17% | 231,950 |
| 2023-03-03 | 2023-03-01 | 0.960 | 252,755 | +36,000 | 0.18% | 242,645 |
| 2023-02-23 | 2023-02-21 | 0.980 | 216,755 | +12,000 | 0.15% | 212,420 |
| 2023-02-17 | 2023-02-15 | 1.160 | 204,755 | +12,000 | 0.14% | 237,516 |
| 2023-02-16 | 2023-02-14 | 1.230 | 192,755 | -6,000 | 0.14% | 237,089 |
| 2023-02-13 | 2023-02-09 | 1.350 | 198,755 | -6,000 | 0.14% | 268,319 |
| 2023-02-10 | 2023-02-08 | 1.450 | 204,755 | +30,000 | 0.14% | 296,895 |
| 2023-02-08 | 2023-02-06 | 1.300 | 174,755 | -30,000 | 0.12% | 227,182 |
| 2023-02-07 | 2023-02-03 | 1.390 | 204,755 | -18,000 | 0.14% | 284,609 |
| 2023-02-06 | 2023-02-02 | 1.400 | 222,755 | -60,000 | 0.16% | 311,857 |
| 2023-02-03 | 2023-02-01 | 1.460 | 282,755 | +12,000 | 0.20% | 412,822 |
| 2023-02-02 | 2023-01-31 | 1.460 | 270,755 | +84,000 | 0.19% | 395,302 |
| 2023-02-01 | 2023-01-30 | 1.420 | 186,755 | +60,000 | 0.13% | 265,192 |
| 2023-01-31 | 2023-01-27 | 2.000 | 126,755 | +18,000 | 0.09% | 253,510 |
| 2023-01-30 | 2023-01-26 | 2.430 | 108,755 | +108,000 | 0.08% | 264,275 |
| 2022-11-17 | 2022-11-15 | 15.100 | 755 | -240 | 0.00% | 11,400 |
| 2022-11-01 | 2022-10-28 | 12.120 | 995 | -6,000 | 0.00% | 12,059 |
| 2022-10-28 | 2022-10-26 | 11.120 | 6,995 | +6,000 | 0.00% | 77,784 |
| 2022-10-13 | 2022-10-11 | 11.160 | 995 | -600 | 0.00% | 11,104 |
| 2022-09-08 | 2022-09-06 | 6.340 | 1,595 | -4,800 | 0.00% | 10,112 |
| 2022-08-31 | 2022-08-29 | 6.560 | 6,395 | -4,200 | 0.00% | 41,951 |
| 2022-07-26 | 2022-07-22 | 3.120 | 10,595 | -35,153 | 0.01% | 33,056 |
| 2022-04-13 | 2022-04-11 | 1.650 | 45,748 | -12,000 | 0.03% | 75,484 |
| 2021-11-23 | 2021-11-19 | 1.420 | 57,748 | -3,842 | 0.04% | 82,002 |
| 2021-10-04 | 2021-09-29 | 1.540 | 61,590 | -6,000 | 0.04% | 94,849 |
| 2021-09-29 | 2021-09-27 | 1.570 | 67,590 | -12,000 | 0.05% | 106,116 |
| 2021-09-23 | 2021-09-20 | 1.750 | 79,590 | +12,000 | 0.06% | 139,282 |
| 2021-09-20 | 2021-09-16 | 1.330 | 67,590 | +6,000 | 0.05% | 89,895 |
| 2021-09-16 | 2021-09-14 | 1.260 | 61,590 | -30,000 | 0.04% | 77,603 |
| 2021-08-26 | 2021-08-24 | 0.930 | 91,590 | +12,000 | 0.06% | 85,179 |
| 2021-08-25 | 2021-08-23 | 0.860 | 79,590 | -198,000 | 0.06% | 68,447 |
| 2021-08-24 | 2021-08-20 | 0.810 | 277,590 | +6,000 | 0.20% | 224,848 |
| 2021-08-17 | 2021-08-13 | 0.710 | 271,590 | -18,000 | 0.19% | 192,829 |
| 2021-07-16 | 2021-07-14 | 0.410 | 289,590 | +198,000 | 0.20% | 118,732 |
| 2021-07-12 | 2021-07-08 | 0.670 | 91,590 | +54,895 | 0.06% | 61,365 |
| 2021-07-02 | 2021-06-29 | 0.400 | 36,695 | +12,000 | 0.04% | 14,678 |
| 2021-06-07 | 2021-06-03 | 0.425 | 24,695 | +3,782 | 0.03% | 10,498 |
| 2021-03-17 | 2021-03-15 | 0.398 | 20,913 | -8,248 | 0.03% | 8,324 |
| 2020-08-13 | 2020-08-11 | 0.974 | 29,161 | -4,251 | 0.03% | 28,399 |
| 2020-06-08 | 2020-06-04 | 0.898 | 33,412 | -24 | 0.03% | 29,993 |
| 2019-03-20 | 2019-03-18 | 1.592 | 33,436 | -236 | 0.04% | 53,233 |
| 2018-09-27 | 2018-09-24 | 3.133 | 33,672 | -6,377 | 0.04% | 105,506 |
| 2018-09-26 | 2018-09-21 | 2.498 | 40,049 | -7,085 | 0.05% | 100,050 |
| 2018-09-20 | 2018-09-18 | 2.117 | 47,134 | +6,377 | 0.06% | 99,788 |
| 2018-09-19 | 2018-09-17 | 2.244 | 40,757 | +708 | 0.05% | 91,465 |
| 2018-08-22 | 2018-08-20 | 2.117 | 40,049 | -7,793 | 0.05% | 84,788 |
| 2018-08-21 | 2018-08-17 | 2.244 | 47,842 | -9,919 | 0.06% | 107,364 |
| 2018-08-13 | 2018-08-09 | 2.456 | 57,761 | -14,171 | 0.07% | 141,853 |
| 2018-08-10 | 2018-08-08 | 2.710 | 71,932 | +3,543 | 0.09% | 194,929 |
| 2018-08-09 | 2018-08-07 | 3.133 | 68,389 | +21,255 | 0.09% | 214,286 |
| 2018-08-03 | 2018-08-01 | 3.345 | 47,134 | +9,211 | 0.06% | 157,665 |
| 2018-08-02 | 2018-07-31 | 2.371 | 37,923 | -34,717 | 0.05% | 89,922 |
| 2018-07-26 | 2018-07-24 | 1.948 | 72,640 | +34,717 | 0.09% | 141,484 |
| 2018-01-11 | 2018-01-09 | 1.541 | 37,923 | -443 | 0.06% | 58,449 |
| 2017-12-14 | 2017-12-12 | 1.601 | 38,366 | -1,417 | 0.06% | 61,406 |
| 2017-09-19 | 2017-09-15 | 1.846 | 39,783 | -4,251 | 0.06% | 73,444 |
| 2017-09-15 | 2017-09-13 | 2.058 | 44,034 | +4,251 | 0.07% | 90,615 |
| 2017-03-28 | 2017-03-24 | 2.541 | 39,783 | +14,170 | 0.06% | 101,070 |
| 2017-02-22 | 2017-02-20 | 2.795 | 25,613 | -4,959 | 0.04% | 71,578 |
| 2017-01-17 | 2017-01-13 | 2.456 | 30,572 | +4,959 | 0.06% | 75,080 |
| 2016-11-22 | 2016-11-18 | 3.472 | 25,613 | +2,834 | 0.05% | 88,930 |
| 2016-07-28 | 2016-07-26 | 4.488 | 22,779 | +709 | 0.04% | 102,239 |
| 2016-07-19 | 2016-07-15 | 4.996 | 22,070 | -11,336 | 0.04% | 110,270 |
| 2016-07-18 | 2016-07-14 | 5.420 | 33,406 | -709 | 0.06% | 181,055 |
| 2016-07-15 | 2016-07-13 | 4.658 | 34,115 | -7,085 | 0.06% | 158,896 |
| 2016-04-12 | 2016-04-08 | 3.895 | 41,200 | +7,085 | 0.09% | 160,494 |
| 2016-03-30 | 2016-03-24 | 4.658 | 34,115 | -4,959 | 0.08% | 158,896 |
| 2016-03-17 | 2016-03-15 | 4.319 | 39,074 | +4,959 | 0.09% | 168,757 |
| 2016-03-11 | 2016-03-09 | 4.319 | 34,115 | -354 | 0.08% | 147,340 |
| 2016-03-10 | 2016-03-08 | 4.150 | 34,469 | -12,753 | 0.08% | 143,031 |
| 2015-10-28 | 2015-10-26 | 3.853 | 47,222 | -709 | 0.13% | 181,954 |
| 2015-10-12 | 2015-10-08 | 3.811 | 47,931 | -354 | 0.13% | 182,656 |
| 2015-10-09 | 2015-10-07 | 3.938 | 48,285 | -1,417 | 0.13% | 190,139 |
| 2015-07-23 | 2015-07-21 | 5.674 | 49,702 | +708 | 0.16% | 282,003 |
| 2015-07-22 | 2015-07-20 | 6.013 | 48,994 | -1,417 | 0.16% | 294,582 |
| 2015-07-14 | 2015-07-10 | 4.827 | 50,411 | +7,086 | 0.16% | 243,335 |
| 2015-06-09 | 2015-06-05 | 7.791 | 43,325 | -3,543 | 0.14% | 337,545 |
| 2015-06-08 | 2015-06-04 | 7.791 | 46,868 | +6,377 | 0.15% | 365,148 |
| 2015-06-05 | 2015-06-03 | 8.723 | 40,491 | +708 | 0.13% | 353,184 |
| 2015-05-05 | 2015-04-30 | 7.283 | 39,783 | +11,336 | 0.13% | 289,735 |
| 2015-04-27 | 2015-04-23 | 5.505 | 28,447 | +709 | 0.09% | 156,587 |
| 2015-04-22 | 2015-04-20 | 5.081 | 27,738 | -2,834 | 0.09% | 140,939 |
| 2015-04-17 | 2015-04-15 | 5.759 | 30,572 | -3,897 | 0.10% | 176,051 |
| 2015-04-16 | 2015-04-14 | 5.589 | 34,469 | +2,834 | 0.11% | 192,654 |
| 2015-04-15 | 2015-04-13 | 4.912 | 31,635 | -3,543 | 0.10% | 155,382 |
| 2015-03-13 | 2015-03-11 | 4.742 | 35,178 | -354 | 0.11% | 166,826 |
| 2015-03-10 | 2015-03-06 | 3.980 | 35,532 | +2,480 | 0.11% | 141,424 |
| 2015-02-27 | 2015-02-25 | 4.150 | 33,052 | +354 | 0.11% | 137,151 |
| 2015-02-13 | 2015-02-11 | 4.065 | 32,698 | -1,417 | 0.11% | 132,913 |
| 2015-02-11 | 2015-02-09 | 3.980 | 34,115 | -1,063 | 0.11% | 135,784 |
| 2015-02-10 | 2015-02-06 | 4.319 | 35,178 | -12,044 | 0.11% | 151,931 |
| 2015-01-22 | 2015-01-20 | 7.452 | 47,222 | +1,417 | 0.15% | 351,910 |
| 2014-12-30 | 2014-12-24 | 8.638 | 45,805 | -4,251 | 0.15% | 395,656 |
| 2014-12-04 | 2014-12-02 | 9.908 | 50,056 | +4,251 | 0.16% | 495,960 |
| 2014-12-03 | 2014-12-01 | 10.162 | 45,805 | +3,542 | 0.15% | 465,478 |
| 2014-11-27 | 2014-11-25 | 11.009 | 42,263 | -1,062 | 0.14% | 465,274 |
| 2014-11-14 | 2014-11-12 | 8.807 | 43,325 | -2,834 | 0.14% | 381,572 |
| 2014-11-13 | 2014-11-11 | 8.892 | 46,159 | +12,044 | 0.15% | 410,441 |
| 2014-11-03 | 2014-10-30 | 9.739 | 34,115 | -708 | 0.11% | 332,237 |
| 2014-10-31 | 2014-10-29 | 9.231 | 34,823 | -1,417 | 0.11% | 321,438 |
| 2014-10-28 | 2014-10-24 | 9.485 | 36,240 | -1,417 | 0.12% | 343,725 |
| 2014-10-23 | 2014-10-21 | 10.077 | 37,657 | +3,188 | 0.12% | 379,488 |
| 2014-10-22 | 2014-10-20 | 9.823 | 34,469 | +1,771 | 0.11% | 338,604 |
| 2014-10-21 | 2014-10-17 | 10.670 | 32,698 | -2,834 | 0.11% | 348,896 |
| 2014-10-16 | 2014-10-14 | 10.416 | 35,532 | -3,542 | 0.11% | 370,109 |
| 2014-10-15 | 2014-10-13 | 10.755 | 39,074 | +3,188 | 0.13% | 420,239 |
| 2014-10-14 | 2014-10-10 | 11.263 | 35,886 | -1,417 | 0.12% | 404,186 |
| 2014-10-13 | 2014-10-09 | 10.670 | 37,303 | -3,897 | 0.12% | 398,033 |
| 2014-10-10 | 2014-10-08 | 9.569 | 41,200 | +4,251 | 0.13% | 394,258 |
| 2014-10-09 | 2014-10-07 | 8.807 | 36,949 | -2,834 | 0.12% | 325,417 |
| 2014-10-08 | 2014-10-06 | 9.061 | 39,783 | -1,605 | 0.13% | 360,484 |
| 2014-10-07 | 2014-10-03 | 9.061 | 41,388 | +2,834 | 0.13% | 375,027 |
| 2014-10-06 | 2014-09-30 | 9.739 | 38,554 | +1,771 | 0.12% | 375,467 |
| 2014-09-30 | 2014-09-26 | 10.416 | 36,783 | +15,256 | 0.12% | 383,140 |
| 2014-09-29 | 2014-09-25 | 11.348 | 21,527 | -2,480 | 0.35% | 244,283 |
| 2014-09-26 | 2014-09-24 | 10.077 | 24,007 | +6,023 | 0.39% | 241,930 |
| 2014-09-25 | 2014-09-23 | 9.823 | 17,984 | +5,313 | 0.29% | 176,664 |
| 2014-09-24 | 2014-09-22 | 10.924 | 12,671 | +1,063 | 0.20% | 138,422 |
| 2014-09-22 | 2014-09-18 | 11.856 | 11,608 | +1,772 | 0.19% | 137,623 |
| 2014-09-19 | 2014-09-17 | 11.348 | 9,836 | +177 | 0.16% | 111,616 |
| 2014-09-16 | 2014-09-12 | 11.517 | 9,659 | -1,772 | 0.16% | 111,244 |
| 2014-09-15 | 2014-09-11 | 11.941 | 11,431 | +1,063 | 0.18% | 136,492 |
| 2014-09-12 | 2014-09-10 | 11.941 | 10,368 | +4,605 | 0.17% | 123,800 |
| 2014-09-01 | 2014-08-28 | 12.279 | 5,763 | -1,062 | 0.09% | 70,765 |
| 2014-08-29 | 2014-08-27 | 13.211 | 6,825 | +354 | 0.11% | 90,164 |
| 2014-08-27 | 2014-08-25 | 10.806 | 6,471 | -5,599 | 0.10% | 69,924 |
| 2014-08-11 | 2014-08-07 | 12.032 | 12,070 | +1,322 | 0.10% | 145,222 |
| 2014-07-17 | 2014-07-15 | 9.671 | 10,748 | -1,542 | 0.09% | 103,941 |
| 2014-07-16 | 2014-07-14 | 10.034 | 12,290 | -9,141 | 0.11% | 123,317 |
| 2014-07-11 | 2014-07-09 | 13.167 | 21,431 | -12,113 | 0.18% | 282,175 |
| 2014-07-09 | 2014-07-07 | 14.302 | 33,544 | +2,202 | 0.29% | 479,738 |
| 2014-07-08 | 2014-07-04 | 15.437 | 31,342 | -2,202 | 0.27% | 483,820 |
| 2014-07-03 | 2014-06-30 | 17.026 | 33,544 | -1,763 | 0.29% | 571,117 |
| 2014-07-02 | 2014-06-27 | 17.707 | 35,307 | +1,102 | 0.30% | 625,178 |
| 2014-06-30 | 2014-06-26 | 17.707 | 34,205 | +1,762 | 0.29% | 605,665 |
| 2014-06-24 | 2014-06-20 | 17.026 | 32,443 | +1,101 | 0.28% | 552,371 |
| 2014-06-23 | 2014-06-19 | 17.026 | 31,342 | +1,982 | 0.27% | 533,625 |
| 2014-06-17 | 2014-06-13 | 17.934 | 29,360 | -2,312 | 0.26% | 526,540 |
| 2014-06-12 | 2014-06-10 | 19.523 | 31,672 | -3,304 | 0.28% | 618,333 |
| 2014-06-10 | 2014-06-06 | 18.842 | 34,976 | +881 | 0.31% | 659,017 |
| 2014-06-09 | 2014-06-05 | 19.750 | 34,095 | +2,202 | 0.30% | 673,377 |
| 2014-06-06 | 2014-06-04 | 20.885 | 31,893 | +441 | 0.28% | 666,088 |
| 2014-05-27 | 2014-05-23 | 30.420 | 31,452 | -220 | 0.27% | 956,757 |
| 2014-05-26 | 2014-05-22 | 30.874 | 31,672 | +660 | 0.28% | 977,829 |
| 2014-05-13 | 2014-05-09 | 23.155 | 31,012 | +881 | 0.33% | 718,089 |
| 2014-05-08 | 2014-05-05 | 22.701 | 30,131 | -220 | 0.32% | 684,010 |
| 2014-05-07 | 2014-05-02 | 22.474 | 30,351 | +3,084 | 0.32% | 682,114 |
| 2014-04-30 | 2014-04-28 | 19.977 | 27,267 | -1,102 | 0.29% | 544,714 |
| 2014-04-28 | 2014-04-24 | 20.885 | 28,369 | +1,102 | 0.30% | 592,489 |
| 2014-04-25 | 2014-04-23 | 23.155 | 27,267 | +2,202 | 0.29% | 631,373 |
| 2014-04-22 | 2014-04-16 | 24.971 | 25,065 | -1,321 | 0.26% | 625,906 |
| 2014-04-17 | 2014-04-15 | 24.063 | 26,386 | +1,321 | 0.28% | 634,933 |
| 2014-04-10 | 2014-04-08 | 21.566 | 25,065 | -1,542 | 0.26% | 540,555 |
| 2014-04-09 | 2014-04-07 | 20.431 | 26,607 | -9,470 | 0.28% | 543,609 |
| 2014-04-07 | 2014-04-03 | 27.241 | 36,077 | -881 | 0.38% | 982,789 |
| 2014-03-27 | 2014-03-25 | 26.787 | 36,958 | +881 | 0.39% | 990,009 |
| 2014-03-26 | 2014-03-24 | 28.149 | 36,077 | -10,352 | 0.38% | 1,015,549 |
| 2014-03-25 | 2014-03-21 | 21.339 | 46,429 | -1,102 | 0.49% | 990,754 |
| 2014-03-24 | 2014-03-20 | 23.609 | 47,531 | -881 | 0.50% | 1,122,171 |
| 2014-01-24 | 2014-01-22 | 10.987 | 48,412 | -11 | 0.51% | 531,921 |
| 2014-01-23 | 2014-01-21 | 11.351 | 48,423 | -881 | 0.51% | 549,630 |
| 2014-01-09 | 2014-01-07 | 14.983 | 49,304 | -264 | 0.62% | 738,711 |
| 2013-12-10 | 2013-12-06 | 9.307 | 49,568 | -3,304 | 0.63% | 461,354 |
| 2013-12-03 | 2013-11-29 | 9.716 | 52,872 | +3,304 | 0.67% | 513,710 |
| 2013-11-26 | 2013-11-22 | 9.217 | 49,568 | +1,101 | 0.63% | 456,853 |
| 2013-11-25 | 2013-11-21 | 9.989 | 48,467 | +9,912 | 0.61% | 484,114 |
| 2013-11-19 | 2013-11-15 | 9.398 | 38,555 | +10,792 | 0.49% | 362,351 |
| 2013-11-05 | 2013-11-01 | 9.398 | 27,763 | +1,101 | 0.35% | 260,925 |
| 2013-11-04 | 2013-10-31 | 9.307 | 26,662 | +3,965 | 0.34% | 248,156 |
| 2013-11-01 | 2013-10-30 | 9.716 | 22,697 | +881 | 0.29% | 220,527 |
| 2013-09-24 | 2013-09-19 | 9.580 | 21,816 | -661 | 0.28% | 208,995 |
| 2013-09-23 | 2013-09-18 | 9.534 | 22,477 | +661 | 0.28% | 214,307 |
| 2013-08-15 | 2013-08-12 | 13.848 | 21,816 | -661 | 0.33% | 302,102 |
| 2013-08-13 | 2013-08-09 | 11.124 | 22,477 | -330 | 0.34% | 250,025 |
| 2012-07-04 | 2012-06-29 | 12.259 | 22,807 | -881 | 0.35% | 279,583 |
| 2011-12-19 | 2011-12-15 | 17.480 | 23,688 | -213,194 | 0.43% | 414,064 |
| 2011-12-02 | 2011-11-30 | 17.707 | 236,882 | +213,194 | 4.31% | 4,194,452 |
| 2011-11-04 | 2011-11-02 | 18.161 | 23,688 | -220 | 0.43% | 430,197 |
| 2011-08-08 | 2011-08-04 | 27.695 | 23,908 | +220 | 0.44% | 662,143 |
| 2011-07-22 | 2011-07-20 | 30.874 | 23,688 | -441 | 0.43% | 731,334 |
| 2011-07-21 | 2011-07-19 | 29.966 | 24,129 | -440 | 0.44% | 723,039 |
| 2011-06-20 | 2011-06-16 | 34.052 | 24,569 | +3,645 | 0.45% | 836,618 |
| 2011-06-02 | 2011-05-31 | 36.776 | 20,924 | +220 | 0.57% | 769,499 |
| 2011-06-01 | 2011-05-30 | 34.960 | 20,704 | +419 | 0.57% | 723,808 |
| 2011-05-24 | 2011-05-20 | 44.040 | 20,285 | +660 | 0.55% | 893,358 |
| 2011-05-20 | 2011-05-18 | 44.797 | 19,625 | -22 | 0.54% | 879,141 |
| 2011-05-19 | 2011-05-17 | 44.004 | 19,647 | -3,207 | 0.54% | 864,549 |
| 2011-05-17 | 2011-05-13 | 42.418 | 22,854 | -504 | 0.54% | 969,430 |
| 2011-05-13 | 2011-05-11 | 40.436 | 23,358 | -379 | 0.56% | 944,510 |
| 2011-05-12 | 2011-05-09 | 39.643 | 23,737 | +126 | 0.57% | 941,015 |
| 2011-04-13 | 2011-04-11 | 51.140 | 23,611 | -1,261 | 0.57% | 1,207,465 |
| 2011-03-31 | 2011-03-29 | 53.122 | 24,872 | +101 | 0.60% | 1,321,253 |
| 2011-02-21 | 2011-02-17 | 55.501 | 24,771 | -504 | 0.60% | 1,374,808 |
| 2011-02-01 | 2011-01-28 | 59.069 | 25,275 | -253 | 0.61% | 1,492,960 |
| 2011-01-21 | 2011-01-19 | 60.258 | 25,528 | +253 | 0.62% | 1,538,264 |
| 2010-12-07 | 2010-12-03 | 63.033 | 25,275 | +25 | 0.61% | 1,593,158 |
| 2010-12-06 | 2010-12-02 | 65.412 | 25,250 | +479 | 0.61% | 1,651,642 |
| 2010-12-03 | 2010-12-01 | 56.294 | 24,771 | +252 | 0.60% | 1,394,449 |
| 2010-11-08 | 2010-11-04 | 63.826 | 24,519 | -756 | 0.60% | 1,564,946 |
| 2010-11-05 | 2010-11-03 | 68.979 | 25,275 | +756 | 0.61% | 1,743,456 |
| 2010-09-16 | 2010-09-14 | 56.690 | 24,519 | -100 | 0.60% | 1,389,983 |
| 2010-09-09 | 2010-09-07 | 56.294 | 24,619 | -253 | 0.60% | 1,385,892 |
| 2010-09-01 | 2010-08-30 | 55.501 | 24,872 | -252 | 0.60% | 1,380,414 |
| 2010-07-02 | 2010-06-29 | 59.069 | 25,124 | -252 | 0.61% | 1,484,040 |
| 2010-06-14 | 2010-06-10 | 63.826 | 25,376 | +252 | 0.62% | 1,619,644 |
| 2010-05-27 | 2010-05-25 | 57.483 | 25,124 | -252 | 0.61% | 1,444,200 |
| 2010-05-12 | 2010-05-10 | 69.772 | 25,376 | +252 | 0.62% | 1,770,543 |
| 2010-04-28 | 2010-04-26 | 76.115 | 25,124 | +252 | 0.61% | 1,912,320 |
| 2010-04-23 | 2010-04-21 | 78.890 | 24,872 | +253 | 0.60% | 1,962,160 |
| 2010-04-21 | 2010-04-19 | 80.080 | 24,619 | -505 | 0.60% | 1,971,480 |
| 2010-04-19 | 2010-04-15 | 86.819 | 25,124 | +252 | 0.61% | 2,181,240 |
| 2010-04-14 | 2010-04-12 | 81.665 | 24,872 | -706 | 0.60% | 2,031,181 |
| 2010-03-30 | 2010-03-26 | 78.890 | 25,578 | +252 | 0.62% | 2,017,856 |
| 2010-03-26 | 2010-03-24 | 79.683 | 25,326 | +454 | 0.62% | 2,018,056 |
| 2010-03-22 | 2010-03-18 | 81.269 | 24,872 | +505 | 0.60% | 2,021,320 |
| 2010-03-15 | 2010-03-11 | 85.630 | 24,367 | +252 | 0.59% | 2,086,539 |
| 2010-03-03 | 2010-03-01 | 95.541 | 24,115 | +252 | 0.59% | 2,303,960 |
| 2010-03-02 | 2010-02-26 | 95.541 | 23,863 | -252 | 0.58% | 2,279,884 |
| 2010-02-26 | 2010-02-24 | 83.648 | 24,115 | -126 | 0.59% | 2,017,160 |
| 2010-02-19 | 2010-02-17 | 84.440 | 24,241 | -505 | 0.59% | 2,046,919 |
| 2010-02-17 | 2010-02-11 | 91.973 | 24,746 | -504 | 0.60% | 2,275,955 |
| 2010-02-11 | 2010-02-09 | 74.133 | 25,250 | -252 | 0.61% | 1,871,861 |
| 2010-02-05 | 2010-02-03 | 72.547 | 25,502 | -227 | 0.62% | 1,850,103 |
| 2010-01-21 | 2010-01-19 | 69.376 | 25,729 | +227 | 0.63% | 1,784,973 |
| 2010-01-13 | 2010-01-11 | 76.512 | 25,502 | +252 | 0.62% | 1,951,202 |
| 2009-12-28 | 2009-12-22 | 70.169 | 25,250 | -252 | 0.61% | 1,771,761 |
| 2009-12-17 | 2009-12-15 | 78.494 | 25,502 | -253 | 0.62% | 2,001,751 |
| 2009-12-09 | 2009-12-07 | 80.080 | 25,755 | -1,009 | 0.63% | 2,062,450 |
| 2009-12-01 | 2009-11-27 | 78.890 | 26,764 | +127 | 0.65% | 2,111,420 |
| 2009-11-24 | 2009-11-20 | 87.215 | 26,637 | +252 | 0.65% | 2,323,157 |
| 2009-11-23 | 2009-11-19 | 88.801 | 26,385 | +151 | 0.64% | 2,343,019 |
| 2009-11-17 | 2009-11-13 | 83.648 | 26,234 | -76 | 0.64% | 2,194,409 |
| 2009-11-16 | 2009-11-12 | 83.251 | 26,310 | +76 | 0.64% | 2,190,336 |
| 2009-11-13 | 2009-11-11 | 85.630 | 26,234 | -252 | 0.64% | 2,246,409 |
| 2009-11-12 | 2009-11-10 | 81.665 | 26,486 | +101 | 0.64% | 2,162,988 |
| 2009-11-11 | 2009-11-09 | 84.044 | 26,385 | +252 | 0.64% | 2,217,500 |
| 2009-11-03 | 2009-10-30 | 82.062 | 26,133 | +505 | 0.64% | 2,144,521 |
| 2009-11-02 | 2009-10-29 | 80.080 | 25,628 | -101 | 0.62% | 2,052,280 |
| 2009-10-28 | 2009-10-23 | 90.387 | 25,729 | -127 | 0.63% | 2,325,564 |
| 2009-10-27 | 2009-10-22 | 95.937 | 25,856 | -403 | 0.63% | 2,480,546 |
| 2009-10-23 | 2009-10-21 | 82.855 | 26,259 | -353 | 0.64% | 2,175,680 |
| 2009-10-20 | 2009-10-16 | 77.305 | 26,612 | -101 | 0.65% | 2,057,229 |
| 2009-10-12 | 2009-10-08 | 82.458 | 26,713 | +126 | 0.65% | 2,202,706 |
| 2009-10-02 | 2009-09-29 | 78.494 | 26,587 | -50 | 0.65% | 2,086,917 |
| 2009-09-21 | 2009-09-17 | 96.730 | 26,637 | +403 | 0.65% | 2,576,593 |
| 2009-09-18 | 2009-09-16 | 96.333 | 26,234 | +126 | 0.64% | 2,527,210 |
| 2009-09-15 | 2009-09-11 | 95.541 | 26,108 | -151 | 0.63% | 2,494,372 |
| 2009-09-09 | 2009-09-07 | 103.073 | 26,259 | -505 | 0.64% | 2,706,588 |
| 2009-09-08 | 2009-09-04 | 83.251 | 26,764 | +505 | 0.65% | 2,228,132 |
| 2009-09-04 | 2009-09-02 | 84.440 | 26,259 | -126 | 0.64% | 2,217,320 |
| 2009-09-03 | 2009-09-01 | 81.269 | 26,385 | +126 | 0.64% | 2,144,280 |
| 2009-09-02 | 2009-08-31 | 75.719 | 26,259 | -252 | 0.64% | 1,988,301 |
| 2009-09-01 | 2009-08-28 | 81.269 | 26,511 | -2,119 | 0.64% | 2,154,520 |
| 2009-08-28 | 2009-08-26 | 95.541 | 28,630 | +1,009 | 0.70% | 2,735,325 |
| 2009-08-27 | 2009-08-25 | 97.126 | 27,621 | -505 | 0.67% | 2,682,725 |
| 2009-08-26 | 2009-08-24 | 95.541 | 28,126 | +25 | 0.68% | 2,687,173 |
| 2009-08-21 | 2009-08-19 | 97.523 | 28,101 | +808 | 0.68% | 2,740,485 |
| 2009-08-19 | 2009-08-17 | 109.019 | 27,293 | +883 | 0.66% | 2,975,463 |
| 2009-08-17 | 2009-08-13 | 118.930 | 26,410 | +126 | 0.64% | 3,140,944 |
| 2009-08-12 | 2009-08-10 | 118.930 | 26,284 | +101 | 0.64% | 3,125,959 |
| 2009-08-07 | 2009-08-05 | 118.930 | 26,183 | +504 | 0.64% | 3,113,947 |
| 2009-08-06 | 2009-08-04 | 120.912 | 25,679 | -404 | 0.63% | 3,104,907 |
| 2009-07-30 | 2009-07-28 | 124.877 | 26,083 | +253 | 0.64% | 3,257,157 |
| 2009-07-29 | 2009-07-27 | 126.859 | 25,830 | +3,027 | 0.63% | 3,276,763 |
| 2009-07-28 | 2009-07-24 | 130.823 | 22,803 | +126 | 0.56% | 2,983,160 |
| 2009-07-27 | 2009-07-23 | 124.877 | 22,677 | -252 | 0.55% | 2,831,827 |
| 2009-07-24 | 2009-07-22 | 120.912 | 22,929 | +252 | 0.56% | 2,772,398 |
| 2009-07-23 | 2009-07-21 | 124.877 | 22,677 | -303 | 0.55% | 2,831,827 |
| 2009-07-22 | 2009-07-20 | 120.912 | 22,980 | +378 | 0.56% | 2,778,564 |
| 2009-07-21 | 2009-07-17 | 122.894 | 22,602 | -1,135 | 0.55% | 2,777,661 |
| 2009-07-20 | 2009-07-16 | 116.948 | 23,737 | +126 | 0.58% | 2,775,994 |
| 2009-07-16 | 2009-07-14 | 120.912 | 23,611 | +127 | 0.57% | 2,854,860 |
| 2009-07-15 | 2009-07-13 | 120.912 | 23,484 | +378 | 0.57% | 2,839,504 |
| 2009-07-14 | 2009-07-10 | 122.894 | 23,106 | -1,009 | 0.56% | 2,839,599 |
| 2009-07-09 | 2009-07-07 | 112.984 | 24,115 | +1,513 | 0.59% | 2,724,600 |
| 2009-07-06 | 2009-07-02 | 112.984 | 22,602 | +76 | 0.55% | 2,553,656 |
| 2009-07-03 | 2009-06-30 | 114.966 | 22,526 | +379 | 0.55% | 2,589,719 |
| 2009-07-02 | 2009-06-29 | 122.894 | 22,147 | +504 | 0.54% | 2,721,744 |
| 2009-06-30 | 2009-06-26 | 126.859 | 21,643 | +278 | 0.53% | 2,745,605 |
| 2009-06-26 | 2009-06-24 | 136.770 | 21,365 | -127 | 0.52% | 2,922,083 |
| 2009-06-25 | 2009-06-23 | 138.752 | 21,492 | +51 | 0.53% | 2,982,054 |
| 2009-06-24 | 2009-06-22 | 118.930 | 21,441 | +303 | 0.53% | 2,549,981 |
| 2009-06-23 | 2009-06-19 | 126.859 | 21,138 | +1,412 | 0.52% | 2,681,541 |
| 2009-06-19 | 2009-06-17 | 111.001 | 19,726 | +1,715 | 0.49% | 2,189,615 |
| 2009-06-18 | 2009-06-16 | 107.037 | 18,011 | -50 | 0.44% | 1,927,845 |
| 2009-06-17 | 2009-06-15 | 118.930 | 18,061 | +303 | 0.45% | 2,147,997 |
| 2009-06-16 | 2009-06-12 | 116.948 | 17,758 | -1,413 | 0.44% | 2,076,762 |
| 2009-06-15 | 2009-06-11 | 84.044 | 19,171 | -757 | 0.47% | 1,611,207 |
| 2009-06-11 | 2009-06-09 | 61.447 | 19,928 | +126 | 0.49% | 1,224,520 |
| 2009-06-08 | 2009-06-04 | 59.069 | 19,802 | +757 | 0.49% | 1,169,677 |
| 2009-02-20 | 2009-02-18 | 48.761 | 19,045 | +252 | 0.56% | 928,660 |
| 2009-02-03 | 2009-01-30 | 53.519 | 18,793 | +253 | 0.55% | 1,005,774 |
| 2009-01-29 | 2009-01-22 | 47.572 | 18,540 | +176 | 0.54% | 881,986 |
| 2008-12-17 | 2008-12-15 | 30.922 | 18,364 | +126 | 0.54% | 567,849 |
| 2008-07-24 | 2008-07-22 | 50.347 | 18,238 | +631 | 0.53% | 918,230 |
| 2008-07-17 | 2008-07-15 | 51.536 | 17,607 | +76 | 0.51% | 907,401 |
| 2008-06-06 | 2008-06-04 | 69.772 | 17,531 | +126 | 0.51% | 1,223,179 |
| 2008-04-16 | 2008-04-14 | 70.962 | 17,405 | +504 | 0.51% | 1,235,087 |
| 2008-03-13 | 2008-03-11 | 79.287 | 16,901 | +328 | 0.49% | 1,340,025 |
| 2008-03-12 | 2008-03-10 | 78.494 | 16,573 | +177 | 0.48% | 1,300,879 |
| 2008-03-10 | 2008-03-06 | 81.665 | 16,396 | +126 | 0.48% | 1,338,985 |
| 2008-01-04 | 2008-01-02 | 80.872 | 16,270 | +252 | 0.47% | 1,315,795 |
| 2007-12-21 | 2007-12-19 | 79.287 | 16,018 | +252 | 0.47% | 1,270,015 |
| 2007-12-18 | 2007-12-14 | 86.423 | 15,766 | +127 | 0.46% | 1,362,538 |
| 2007-12-17 | 2007-12-13 | 89.990 | 15,639 | -1,009 | 0.46% | 1,407,361 |
| 2007-12-10 | 2007-12-06 | 92.765 | 16,648 | -1,009 | 0.49% | 1,544,360 |
| 2007-11-30 | 2007-11-28 | 79.287 | 17,657 | +15,891 | 0.51% | 1,399,966 |
| 2007-11-16 | 2007-11-14 | 117.741 | 1,766 | -15,891 | 0.05% | 207,930 |
| 2007-11-09 | 2007-11-07 | 88.801 | 17,657 | +756 | 0.57% | 1,567,962 |
| 2007-11-08 | 2007-11-06 | 91.180 | 16,901 | +757 | 0.54% | 1,541,029 |
| 2007-11-07 | 2007-11-05 | 94.748 | 16,144 | -252 | 0.52% | 1,529,606 |
| 2007-10-25 | 2007-10-23 | 101.487 | 16,396 | -126 | 0.53% | 1,663,981 |
| 2007-10-22 | 2007-10-17 | 107.037 | 16,522 | -2,271 | 0.53% | 1,768,467 |
| 2007-10-18 | 2007-10-16 | 78.097 | 18,793 | -378 | 0.60% | 1,467,685 |
| 2007-10-17 | 2007-10-15 | 71.755 | 19,171 | +1,009 | 0.61% | 1,375,606 |
| 2007-09-14 | 2007-09-12 | 43.608 | 18,162 | +1,009 | 0.58% | 792,003 |
| 2007-09-07 | 2007-09-05 | 40.833 | 17,153 | -504 | 0.55% | 700,403 |
| 2007-08-29 | 2007-08-27 | 49.554 | 17,657 | +504 | 0.57% | 874,979 |
| 2007-08-23 | 2007-08-21 | 42.022 | 17,153 | -252 | 0.55% | 720,803 |
| 2007-07-16 | 2007-07-12 | 62.240 | 17,405 | -505 | 0.56% | 1,083,289 |
| 2007-06-26 | 2007-06-22 | 64.222 | 17,910 | 0.57% | 1,150,221 |
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