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 | 0.800 | 688,400 | +0 | 0.15% | 550,720 |
| 2025-10-13 | 2025-10-09 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-10-10 | 2025-10-08 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-10-09 | 2025-10-06 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-10-08 | 2025-10-03 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-10-06 | 2025-10-02 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-10-03 | 2025-09-30 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-10-02 | 2025-09-29 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-09-30 | 2025-09-26 | 0.770 | 688,400 | +0 | 0.15% | 530,068 |
| 2025-09-29 | 2025-09-25 | 0.810 | 688,400 | +0 | 0.15% | 557,604 |
| 2025-09-26 | 2025-09-24 | 0.750 | 688,400 | +0 | 0.15% | 516,300 |
| 2025-09-25 | 2025-09-23 | 0.750 | 688,400 | +0 | 0.15% | 516,300 |
| 2025-09-24 | 2025-09-22 | 0.750 | 688,400 | +0 | 0.15% | 516,300 |
| 2025-09-23 | 2025-09-19 | 0.750 | 688,400 | +0 | 0.18% | 516,300 |
| 2025-09-22 | 2025-09-18 | 0.750 | 688,400 | +0 | 0.18% | 516,300 |
| 2025-09-19 | 2025-09-17 | 0.750 | 688,400 | +0 | 0.18% | 516,300 |
| 2025-09-18 | 2025-09-16 | 0.750 | 688,400 | +0 | 0.18% | 516,300 |
| 2025-09-17 | 2025-09-15 | 0.780 | 688,400 | +0 | 0.18% | 536,952 |
| 2025-09-16 | 2025-09-12 | 0.790 | 688,400 | +0 | 0.18% | 543,836 |
| 2025-09-15 | 2025-09-11 | 0.800 | 688,400 | +0 | 0.18% | 550,720 |
| 2025-09-12 | 2025-09-10 | 0.800 | 688,400 | +0 | 0.18% | 550,720 |
| 2025-09-11 | 2025-09-09 | 0.830 | 688,400 | +0 | 0.18% | 571,372 |
| 2025-09-10 | 2025-09-08 | 0.830 | 688,400 | +0 | 0.18% | 571,372 |
| 2025-09-09 | 2025-09-05 | 0.800 | 688,400 | +0 | 0.18% | 550,720 |
| 2025-09-08 | 2025-09-04 | 0.800 | 688,400 | +0 | 0.18% | 550,720 |
| 2025-09-05 | 2025-09-03 | 0.860 | 688,400 | +0 | 0.18% | 592,024 |
| 2025-09-04 | 2025-09-02 | 0.880 | 688,400 | +0 | 0.18% | 605,792 |
| 2025-09-03 | 2025-09-01 | 0.880 | 688,400 | +0 | 0.18% | 605,792 |
| 2025-09-02 | 2025-08-29 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-09-01 | 2025-08-28 | 0.790 | 688,400 | +0 | 0.18% | 543,836 |
| 2025-08-29 | 2025-08-27 | 0.800 | 688,400 | +0 | 0.18% | 550,720 |
| 2025-08-28 | 2025-08-26 | 0.660 | 688,400 | +0 | 0.18% | 454,344 |
| 2025-08-27 | 2025-08-25 | 0.660 | 688,400 | +0 | 0.18% | 454,344 |
| 2025-08-26 | 2025-08-22 | 0.680 | 688,400 | +0 | 0.18% | 468,112 |
| 2025-08-25 | 2025-08-21 | 0.680 | 688,400 | +0 | 0.18% | 468,112 |
| 2025-08-22 | 2025-08-20 | 0.680 | 688,400 | +0 | 0.18% | 468,112 |
| 2025-08-21 | 2025-08-19 | 0.680 | 688,400 | +0 | 0.18% | 468,112 |
| 2025-08-20 | 2025-08-18 | 0.640 | 688,400 | +0 | 0.18% | 440,576 |
| 2025-08-19 | 2025-08-15 | 0.660 | 688,400 | +0 | 0.18% | 454,344 |
| 2025-08-18 | 2025-08-14 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-15 | 2025-08-13 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-14 | 2025-08-12 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-13 | 2025-08-11 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-12 | 2025-08-08 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-11 | 2025-08-07 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-08 | 2025-08-06 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-07 | 2025-08-05 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-06 | 2025-08-04 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-05 | 2025-08-01 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-04 | 2025-07-31 | 0.730 | 688,400 | +0 | 0.18% | 502,532 |
| 2025-08-01 | 2025-07-30 | 0.880 | 688,400 | +0 | 0.18% | 605,792 |
| 2025-07-31 | 2025-07-29 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-30 | 2025-07-28 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-29 | 2025-07-25 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-28 | 2025-07-24 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-25 | 2025-07-23 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-24 | 2025-07-22 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-23 | 2025-07-21 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-22 | 2025-07-18 | 0.930 | 688,400 | +0 | 0.18% | 640,212 |
| 2025-07-21 | 2025-07-17 | 0.950 | 688,400 | +0 | 0.18% | 653,980 |
| 2025-07-18 | 2025-07-16 | 0.970 | 688,400 | +0 | 0.18% | 667,748 |
| 2025-07-17 | 2025-07-15 | 0.970 | 688,400 | +0 | 0.18% | 667,748 |
| 2025-07-16 | 2025-07-14 | 0.980 | 688,400 | +0 | 0.18% | 674,632 |
| 2025-07-15 | 2025-07-11 | 0.860 | 688,400 | +0 | 0.18% | 592,024 |
| 2025-07-14 | 2025-07-10 | 0.830 | 688,400 | +0 | 0.18% | 571,372 |
| 2025-07-11 | 2025-07-09 | 0.840 | 688,400 | +0 | 0.18% | 578,256 |
| 2025-07-10 | 2025-07-08 | 0.840 | 688,400 | +0 | 0.18% | 578,256 |
| 2025-07-09 | 2025-07-07 | 0.890 | 688,400 | +0 | 0.18% | 612,676 |
| 2025-07-08 | 2025-07-04 | 0.900 | 688,400 | +0 | 0.18% | 619,560 |
| 2025-07-07 | 2025-07-03 | 1.010 | 688,400 | +0 | 0.18% | 695,284 |
| 2025-07-04 | 2025-07-02 | 1.150 | 688,400 | +0 | 0.18% | 791,660 |
| 2025-07-03 | 2025-06-30 | 1.150 | 688,400 | +0 | 0.18% | 791,660 |
| 2025-07-02 | 2025-06-27 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-30 | 2025-06-26 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-27 | 2025-06-25 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-26 | 2025-06-24 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-25 | 2025-06-23 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-24 | 2025-06-20 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-23 | 2025-06-19 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-20 | 2025-06-18 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-19 | 2025-06-17 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-18 | 2025-06-16 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-17 | 2025-06-13 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-16 | 2025-06-12 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-13 | 2025-06-11 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-12 | 2025-06-10 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-11 | 2025-06-09 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-10 | 2025-06-06 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-09 | 2025-06-05 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-06 | 2025-06-04 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-05 | 2025-06-03 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-04 | 2025-06-02 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-03 | 2025-05-30 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-06-02 | 2025-05-29 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-30 | 2025-05-28 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-29 | 2025-05-27 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-28 | 2025-05-26 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-27 | 2025-05-23 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-26 | 2025-05-22 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-23 | 2025-05-21 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-22 | 2025-05-20 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-21 | 2025-05-19 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-20 | 2025-05-16 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-19 | 2025-05-15 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-16 | 2025-05-14 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-15 | 2025-05-13 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-14 | 2025-05-12 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-13 | 2025-05-09 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-12 | 2025-05-08 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-09 | 2025-05-07 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-08 | 2025-05-06 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-07 | 2025-05-02 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-06 | 2025-04-30 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-05-02 | 2025-04-29 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-30 | 2025-04-28 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-29 | 2025-04-25 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-28 | 2025-04-24 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-25 | 2025-04-23 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-24 | 2025-04-22 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-23 | 2025-04-17 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-22 | 2025-04-16 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-17 | 2025-04-15 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-16 | 2025-04-14 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-15 | 2025-04-11 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-14 | 2025-04-10 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-11 | 2025-04-09 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-10 | 2025-04-08 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-09 | 2025-04-07 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-08 | 2025-04-03 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-07 | 2025-04-02 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-03 | 2025-04-01 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-02 | 2025-03-31 | 1.750 | 688,400 | +0 | 0.18% | 1,204,700 |
| 2025-04-01 | 2025-03-28 | 1.720 | 688,400 | +0 | 0.18% | 1,184,048 |
| 2025-03-31 | 2025-03-27 | 1.670 | 688,400 | +0 | 0.18% | 1,149,628 |
| 2025-03-28 | 2025-03-26 | 2.000 | 688,400 | +0 | 0.18% | 1,376,800 |
| 2025-03-27 | 2025-03-25 | 2.320 | 688,400 | +0 | 0.18% | 1,597,088 |
| 2025-03-26 | 2025-03-24 | 2.220 | 688,400 | +0 | 0.18% | 1,528,248 |
| 2025-03-25 | 2025-03-21 | 1.870 | 688,400 | +0 | 0.18% | 1,287,308 |
| 2025-03-24 | 2025-03-20 | 1.680 | 688,400 | +0 | 0.18% | 1,156,512 |
| 2025-03-21 | 2025-03-19 | 1.500 | 688,400 | +0 | 0.18% | 1,032,600 |
| 2025-03-20 | 2025-03-18 | 1.460 | 688,400 | +0 | 0.18% | 1,005,064 |
| 2025-03-19 | 2025-03-17 | 1.450 | 688,400 | +0 | 0.18% | 998,180 |
| 2025-03-18 | 2025-03-14 | 1.450 | 688,400 | +0 | 0.18% | 998,180 |
| 2025-03-17 | 2025-03-13 | 1.400 | 688,400 | +0 | 0.18% | 963,760 |
| 2025-03-14 | 2025-03-12 | 1.350 | 688,400 | +0 | 0.18% | 929,340 |
| 2025-03-13 | 2025-03-11 | 1.280 | 688,400 | +0 | 0.18% | 881,152 |
| 2025-03-12 | 2025-03-10 | 1.350 | 688,400 | +0 | 0.18% | 929,340 |
| 2025-03-11 | 2025-03-07 | 1.300 | 688,400 | +0 | 0.18% | 894,920 |
| 2025-03-10 | 2025-03-06 | 1.260 | 688,400 | +0 | 0.18% | 867,384 |
| 2025-03-07 | 2025-03-05 | 1.260 | 688,400 | +0 | 0.18% | 867,384 |
| 2025-03-06 | 2025-03-04 | 1.380 | 688,400 | +0 | 0.18% | 949,992 |
| 2025-03-05 | 2025-03-03 | 1.400 | 688,400 | +0 | 0.18% | 963,760 |
| 2025-03-04 | 2025-02-28 | 1.250 | 688,400 | +0 | 0.18% | 860,500 |
| 2025-03-03 | 2025-02-27 | 1.290 | 688,400 | +0 | 0.18% | 888,036 |
| 2025-02-28 | 2025-02-26 | 1.250 | 688,400 | +0 | 0.18% | 860,500 |
| 2025-02-27 | 2025-02-25 | 1.250 | 688,400 | +0 | 0.18% | 860,500 |
| 2025-02-26 | 2025-02-24 | 1.200 | 688,400 | +0 | 0.18% | 826,080 |
| 2025-02-25 | 2025-02-21 | 1.200 | 688,400 | +0 | 0.18% | 826,080 |
| 2025-02-24 | 2025-02-20 | 1.210 | 688,400 | +0 | 0.18% | 832,964 |
| 2025-02-21 | 2025-02-19 | 1.240 | 688,400 | +0 | 0.18% | 853,616 |
| 2025-02-20 | 2025-02-18 | 1.210 | 688,400 | +0 | 0.18% | 832,964 |
| 2025-02-19 | 2025-02-17 | 1.350 | 688,400 | +0 | 0.18% | 929,340 |
| 2025-02-18 | 2025-02-14 | 1.350 | 688,400 | +0 | 0.18% | 929,340 |
| 2025-02-17 | 2025-02-13 | 1.310 | 688,400 | +0 | 0.18% | 901,804 |
| 2025-02-14 | 2025-02-12 | 1.320 | 688,400 | +0 | 0.18% | 908,688 |
| 2025-02-13 | 2025-02-11 | 1.330 | 688,400 | +0 | 0.18% | 915,572 |
| 2025-02-12 | 2025-02-10 | 1.260 | 688,400 | +0 | 0.18% | 867,384 |
| 2025-02-11 | 2025-02-07 | 1.400 | 688,400 | +0 | 0.18% | 963,760 |
| 2025-02-10 | 2025-02-06 | 1.130 | 688,400 | +0 | 0.18% | 777,892 |
| 2025-02-07 | 2025-02-05 | 1.170 | 688,400 | +0 | 0.18% | 805,428 |
| 2025-02-06 | 2025-02-04 | 1.170 | 688,400 | +0 | 0.18% | 805,428 |
| 2025-02-05 | 2025-02-03 | 1.160 | 688,400 | +0 | 0.18% | 798,544 |
| 2025-02-04 | 2025-01-28 | 1.150 | 688,400 | -14,000 | 0.18% | 791,660 |
| 2024-07-15 | 2024-07-11 | 0.218 | 702,400 | +117,067 | 0.55% | 153,404 |
| 2024-07-09 | 2024-07-05 | 0.175 | 585,333 | -257,547 | 0.55% | 102,433 |
| 2024-02-23 | 2024-02-21 | 0.167 | 842,880 | -2,400 | 0.55% | 140,480 |
| 2024-02-20 | 2024-02-16 | 0.183 | 845,280 | +1,200 | 0.55% | 154,968 |
| 2023-05-19 | 2023-05-17 | 0.750 | 844,080 | -7,200 | 0.55% | 633,060 |
| 2023-04-20 | 2023-04-18 | 0.708 | 851,280 | -9,600 | 0.56% | 602,990 |
| 2023-01-11 | 2023-01-09 | 0.492 | 860,880 | -86,400 | 0.56% | 423,266 |
| 2022-12-12 | 2022-12-08 | 0.233 | 947,280 | -117,600 | 0.62% | 221,032 |
| 2022-12-05 | 2022-12-01 | 0.242 | 1,064,880 | -2,400 | 0.70% | 257,346 |
| 2022-10-31 | 2022-10-27 | 0.108 | 1,067,280 | -480 | 0.70% | 115,622 |
| 2021-08-12 | 2021-08-10 | 0.167 | 1,067,760 | -16,800 | 0.70% | 177,960 |
| 2021-07-22 | 2021-07-20 | 0.200 | 1,084,560 | -1,680 | 0.71% | 216,912 |
| 2021-02-23 | 2021-02-19 | 0.200 | 1,086,240 | +36,000 | 0.71% | 217,248 |
| 2021-02-18 | 2021-02-16 | 0.175 | 1,050,240 | +19,200 | 0.69% | 183,792 |
| 2020-09-14 | 2020-09-10 | 0.267 | 1,031,040 | +33,600 | 0.68% | 274,944 |
| 2020-09-11 | 2020-09-09 | 0.275 | 997,440 | -9,600 | 0.65% | 274,296 |
| 2020-08-13 | 2020-08-11 | 0.217 | 1,007,040 | +60,000 | 0.66% | 218,192 |
| 2020-08-12 | 2020-08-10 | 0.233 | 947,040 | +43,200 | 0.62% | 220,976 |
| 2020-07-28 | 2020-07-24 | 0.242 | 903,840 | +60,000 | 0.59% | 218,428 |
| 2020-07-08 | 2020-07-06 | 0.242 | 843,840 | +4,800 | 0.55% | 203,928 |
| 2020-06-24 | 2020-06-22 | 0.250 | 839,040 | -28,320 | 0.55% | 209,760 |
| 2018-06-28 | 2018-06-26 | 1.375 | 867,360 | -16,800 | 0.57% | 1,192,620 |
| 2018-06-20 | 2018-06-15 | 1.458 | 884,160 | -12,000 | 0.58% | 1,289,400 |
| 2018-06-11 | 2018-06-07 | 1.500 | 896,160 | -2,400 | 0.59% | 1,344,240 |
| 2018-06-08 | 2018-06-06 | 1.508 | 898,560 | -4,800 | 0.59% | 1,355,328 |
| 2018-05-09 | 2018-05-07 | 1.033 | 903,360 | -9,600 | 0.59% | 933,472 |
| 2018-05-07 | 2018-05-03 | 1.008 | 912,960 | +9,600 | 0.60% | 920,568 |
| 2018-05-02 | 2018-04-27 | 1.025 | 903,360 | +24,000 | 0.59% | 925,944 |
| 2018-04-30 | 2018-04-26 | 1.150 | 879,360 | +4,800 | 0.58% | 1,011,264 |
| 2018-04-12 | 2018-04-10 | 2.025 | 874,560 | -64,800 | 0.67% | 1,770,984 |
| 2018-03-23 | 2018-03-21 | 1.708 | 939,360 | -19,200 | 0.72% | 1,604,740 |
| 2018-03-08 | 2018-03-06 | 1.225 | 958,560 | -12,000 | 0.73% | 1,174,236 |
| 2017-11-28 | 2017-11-24 | 1.158 | 970,560 | -12,000 | 0.74% | 1,124,232 |
| 2017-11-03 | 2017-11-01 | 1.217 | 982,560 | +12,000 | 0.75% | 1,195,448 |
| 2017-06-08 | 2017-06-06 | 1.333 | 970,560 | -240 | 0.74% | 1,294,080 |
| 2017-02-20 | 2017-02-16 | 1.417 | 970,800 | -124,800 | 0.74% | 1,375,300 |
| 2017-02-17 | 2017-02-15 | 1.375 | 1,095,600 | -9,600 | 0.84% | 1,506,450 |
| 2017-02-16 | 2017-02-14 | 1.400 | 1,105,200 | -9,600 | 0.85% | 1,547,280 |
| 2017-02-10 | 2017-02-08 | 1.408 | 1,114,800 | +144,000 | 0.85% | 1,570,010 |
| 2016-10-14 | 2016-10-12 | 1.325 | 970,800 | -28,800 | 0.89% | 1,286,310 |
| 2016-09-27 | 2016-09-23 | 1.367 | 999,600 | -7,200 | 0.92% | 1,366,120 |
| 2016-09-21 | 2016-09-19 | 1.375 | 1,006,800 | +36,000 | 0.92% | 1,384,350 |
| 2016-09-20 | 2016-09-15 | 1.417 | 970,800 | +16,800 | 0.89% | 1,375,300 |
| 2016-09-19 | 2016-09-14 | 1.400 | 954,000 | +19,200 | 0.88% | 1,335,600 |
| 2016-09-13 | 2016-09-09 | 1.425 | 934,800 | +28,800 | 0.86% | 1,332,090 |
| 2016-08-04 | 2016-08-01 | 1.792 | 906,000 | +2,400 | 0.83% | 1,623,250 |
| 2016-07-28 | 2016-07-26 | 1.783 | 903,600 | -52,800 | 1.00% | 1,611,420 |
| 2016-07-26 | 2016-07-22 | 1.683 | 956,400 | -2,400 | 1.05% | 1,609,940 |
| 2016-06-08 | 2016-06-06 | 1.558 | 958,800 | +16,800 | 1.06% | 1,494,130 |
| 2016-06-06 | 2016-06-02 | 1.675 | 942,000 | +16,800 | 1.04% | 1,577,850 |
| 2016-05-30 | 2016-05-26 | 1.833 | 925,200 | +19,200 | 1.02% | 1,696,200 |
| 2016-05-17 | 2016-05-13 | 2.083 | 906,000 | +279,840 | 1.00% | 1,887,500 |
| 2016-05-10 | 2016-05-06 | 2.125 | 626,160 | -7,200 | 1.04% | 1,330,590 |
| 2016-04-15 | 2016-04-13 | 2.127 | 633,360 | -24,360 | 1.05% | 1,346,867 |
| 2016-03-14 | 2016-03-10 | 2.407 | 657,720 | +7,477 | 1.05% | 1,583,400 |
| 2016-01-22 | 2016-01-20 | 4.093 | 650,243 | +6,729 | 1.04% | 2,661,180 |
| 2016-01-20 | 2016-01-18 | 4.012 | 643,514 | +1,246 | 1.02% | 2,582,001 |
| 2016-01-19 | 2016-01-15 | 3.691 | 642,268 | +2,493 | 1.02% | 2,370,841 |
| 2016-01-18 | 2016-01-14 | 4.012 | 639,775 | -10,967 | 1.02% | 2,566,998 |
| 2016-01-15 | 2016-01-13 | 4.012 | 650,742 | +13,459 | 1.04% | 2,611,002 |
| 2016-01-14 | 2016-01-12 | 4.333 | 637,283 | -12,462 | 1.01% | 2,761,560 |
| 2016-01-13 | 2016-01-11 | 4.494 | 649,745 | +3,739 | 1.03% | 2,919,842 |
| 2015-11-24 | 2015-11-20 | 7.784 | 646,006 | +1,744 | 1.03% | 5,028,479 |
| 2015-11-23 | 2015-11-19 | 8.025 | 644,262 | -1,246 | 1.03% | 5,170,004 |
| 2015-11-20 | 2015-11-18 | 7.142 | 645,508 | +1,246 | 1.03% | 4,610,202 |
| 2015-10-30 | 2015-10-28 | 9.309 | 644,262 | +2,493 | 1.23% | 5,997,204 |
| 2015-10-20 | 2015-10-16 | 9.148 | 641,769 | -5,483 | 1.23% | 5,870,998 |
| 2015-10-19 | 2015-10-15 | 8.747 | 647,252 | -2,243 | 1.24% | 5,661,457 |
| 2015-10-16 | 2015-10-14 | 7.864 | 649,495 | -2,742 | 1.24% | 5,107,757 |
| 2015-09-18 | 2015-09-16 | 7.222 | 652,237 | +2,742 | 1.25% | 4,710,601 |
| 2015-09-15 | 2015-09-11 | 7.302 | 649,495 | +3,738 | 1.24% | 4,742,917 |
| 2015-09-11 | 2015-09-09 | 7.222 | 645,757 | -2,991 | 1.23% | 4,663,801 |
| 2015-09-10 | 2015-09-08 | 6.660 | 648,748 | -249 | 1.24% | 4,320,982 |
| 2015-09-08 | 2015-09-04 | 6.741 | 648,997 | +2,243 | 1.24% | 4,374,721 |
| 2015-09-04 | 2015-09-01 | 6.179 | 646,754 | +748 | 1.24% | 3,996,301 |
| 2015-09-01 | 2015-08-28 | 7.543 | 646,006 | +748 | 1.23% | 4,872,959 |
| 2015-08-28 | 2015-08-26 | 6.741 | 645,258 | +2,990 | 1.23% | 4,349,517 |
| 2015-08-27 | 2015-08-25 | 6.981 | 642,268 | +3,739 | 1.23% | 4,483,982 |
| 2015-08-26 | 2015-08-24 | 6.821 | 638,529 | -499 | 1.22% | 4,355,398 |
| 2015-08-24 | 2015-08-20 | 8.827 | 639,028 | +24,923 | 1.22% | 5,640,803 |
| 2015-08-14 | 2015-08-12 | 9.951 | 614,105 | +748 | 1.17% | 6,110,724 |
| 2015-08-12 | 2015-08-10 | 10.753 | 613,357 | -1,246 | 1.17% | 6,595,481 |
| 2015-08-10 | 2015-08-06 | 10.673 | 614,603 | +1,246 | 1.17% | 6,559,559 |
| 2015-08-06 | 2015-08-04 | 10.593 | 613,357 | -748 | 1.17% | 6,497,041 |
| 2015-08-05 | 2015-08-03 | 10.432 | 614,105 | +2,493 | 1.17% | 6,406,404 |
| 2015-08-04 | 2015-07-31 | 11.154 | 611,612 | -24,923 | 1.17% | 6,822,117 |
| 2015-07-30 | 2015-07-28 | 10.512 | 636,535 | +4,984 | 1.22% | 6,691,476 |
| 2015-07-29 | 2015-07-27 | 9.710 | 631,551 | +47,354 | 1.21% | 6,132,282 |
| 2015-07-28 | 2015-07-24 | 12.759 | 584,197 | -8,723 | 1.12% | 7,453,921 |
| 2015-07-27 | 2015-07-23 | 13.000 | 592,920 | +3,988 | 1.13% | 7,707,960 |
| 2015-07-24 | 2015-07-22 | 13.481 | 588,932 | +6,729 | 1.13% | 7,939,676 |
| 2015-07-23 | 2015-07-21 | 14.043 | 582,203 | -2,492 | 1.11% | 8,175,999 |
| 2015-07-22 | 2015-07-20 | 14.123 | 584,695 | -19,440 | 1.12% | 8,257,915 |
| 2015-07-20 | 2015-07-16 | 14.123 | 604,135 | +2,492 | 1.15% | 8,532,475 |
| 2015-07-17 | 2015-07-15 | 13.963 | 601,643 | -12,960 | 1.15% | 8,400,719 |
| 2015-07-16 | 2015-07-14 | 14.846 | 614,603 | -1,745 | 1.17% | 9,124,199 |
| 2015-07-15 | 2015-07-13 | 15.247 | 616,348 | -33,646 | 1.18% | 9,397,405 |
| 2015-07-13 | 2015-07-09 | 9.870 | 649,994 | +748 | 1.24% | 6,415,682 |
| 2015-07-10 | 2015-07-08 | 6.179 | 649,246 | +27,166 | 1.24% | 4,011,699 |
| 2015-07-08 | 2015-07-06 | 10.673 | 622,080 | +62,308 | 1.19% | 6,639,360 |
| 2015-07-07 | 2015-07-03 | 14.204 | 559,772 | -17,446 | 1.07% | 7,950,836 |
| 2015-07-03 | 2015-06-30 | 19.901 | 577,218 | +3,240 | 1.10% | 11,487,351 |
| 2015-07-02 | 2015-06-29 | 19.660 | 573,978 | +24,923 | 1.10% | 11,284,691 |
| 2015-06-30 | 2015-06-26 | 22.469 | 549,055 | -19,939 | 1.05% | 12,336,791 |
| 2015-06-26 | 2015-06-24 | 21.265 | 568,994 | +1,246 | 1.09% | 12,099,903 |
| 2015-06-25 | 2015-06-23 | 18.698 | 567,748 | +13,708 | 1.08% | 10,615,486 |
| 2015-06-24 | 2015-06-22 | 19.019 | 554,040 | +27,166 | 1.06% | 10,537,020 |
| 2015-06-23 | 2015-06-19 | 20.463 | 526,874 | +1,745 | 1.01% | 10,781,403 |
| 2015-06-22 | 2015-06-18 | 23.272 | 525,129 | +6,231 | 1.00% | 12,220,595 |
| 2015-06-18 | 2015-06-16 | 24.074 | 518,898 | -6,480 | 0.99% | 12,491,989 |
| 2015-06-17 | 2015-06-15 | 23.673 | 525,378 | +5,233 | 1.00% | 12,437,189 |
| 2015-06-16 | 2015-06-12 | 23.272 | 520,145 | +13,708 | 0.99% | 12,104,609 |
| 2015-06-15 | 2015-06-11 | 23.673 | 506,437 | +40,874 | 0.97% | 11,988,802 |
| 2015-06-12 | 2015-06-10 | 25.679 | 465,563 | +2,243 | 0.89% | 11,955,198 |
| 2015-06-11 | 2015-06-09 | 21.667 | 463,320 | +3,240 | 0.89% | 10,038,600 |
| 2015-06-10 | 2015-06-08 | 19.420 | 460,080 | +10,717 | 0.88% | 8,934,640 |
| 2015-05-26 | 2015-05-21 | 13.000 | 449,363 | +7,477 | 0.86% | 5,841,719 |
| 2015-05-22 | 2015-05-20 | 12.759 | 441,886 | -3,489 | 0.84% | 5,638,138 |
| 2015-05-21 | 2015-05-19 | 12.358 | 445,375 | +2,492 | 0.85% | 5,503,955 |
| 2015-05-20 | 2015-05-18 | 12.198 | 442,883 | +120,877 | 0.85% | 5,402,079 |
| 2015-05-19 | 2015-05-15 | 12.037 | 322,006 | +11,714 | 0.62% | 3,875,998 |
| 2015-05-18 | 2015-05-14 | 11.796 | 310,292 | +139,070 | 0.59% | 3,660,296 |
| 2015-05-15 | 2015-05-13 | 12.037 | 171,222 | -1,246 | 0.33% | 2,061,006 |
| 2015-05-14 | 2015-05-12 | 11.877 | 172,468 | -8,224 | 0.33% | 2,048,324 |
| 2015-05-13 | 2015-05-11 | 10.432 | 180,692 | +168,230 | 0.35% | 1,884,997 |
| 2015-05-07 | 2015-05-05 | 9.951 | 12,462 | +2,493 | 0.02% | 124,005 |
| 2015-05-06 | 2015-05-04 | 10.753 | 9,969 | +2,741 | 0.02% | 107,198 |
| 2015-04-16 | 2015-04-14 | 9.870 | 7,228 | +3,240 | 0.02% | 71,343 |
| 2015-03-13 | 2015-03-11 | 10.352 | 3,988 | +1,246 | 0.01% | 41,283 |
| 2015-03-03 | 2015-02-27 | 9.068 | 2,742 | -498 | 0.01% | 24,864 |
| 2015-01-30 | 2015-01-28 | 9.870 | 3,240 | -1,246 | 0.01% | 31,980 |
| 2015-01-19 | 2015-01-15 | 10.191 | 4,486 | +748 | 0.01% | 45,718 |
| 2015-01-08 | 2015-01-06 | 10.098 | 3,738 | +1,246 | 0.01% | 37,745 |
| 2015-01-07 | 2015-01-05 | 11.368 | 2,492 | -12,462 | 0.01% | 28,330 |
| 2015-01-06 | 2015-01-02 | 11.368 | 14,954 | -1,495 | 0.03% | 170,002 |
| 2014-12-17 | 2014-12-15 | 10.432 | 16,449 | +2,991 | 0.04% | 171,598 |
| 2014-12-16 | 2014-12-12 | 10.432 | 13,458 | +8,972 | 0.03% | 140,395 |
| 2014-12-11 | 2014-12-09 | 10.833 | 4,486 | -7,477 | 0.01% | 48,598 |
| 2014-12-03 | 2014-12-01 | 10.967 | 11,963 | -8,972 | 0.03% | 131,199 |
| 2014-12-02 | 2014-11-28 | 10.967 | 20,935 | -1,496 | 0.05% | 229,596 |
| 2014-12-01 | 2014-11-27 | 10.566 | 22,431 | +5,982 | 0.05% | 237,002 |
| 2014-11-28 | 2014-11-26 | 9.763 | 16,449 | +2,991 | 0.04% | 160,598 |
| 2014-11-27 | 2014-11-25 | 9.897 | 13,458 | -7,477 | 0.03% | 133,195 |
| 2014-11-26 | 2014-11-24 | 9.897 | 20,935 | +10,467 | 0.05% | 207,196 |
| 2014-11-25 | 2014-11-21 | 9.763 | 10,468 | +2,991 | 0.03% | 102,203 |
| 2014-11-24 | 2014-11-20 | 9.763 | 7,477 | +1,495 | 0.02% | 73,001 |
| 2014-11-12 | 2014-11-10 | 9.897 | 5,982 | +2,991 | 0.01% | 59,205 |
| 2014-10-24 | 2014-10-22 | 10.031 | 2,991 | +2,991 | 0.01% | 30,002 |
| 2014-09-26 | 2014-09-24 | 10.432 | 0 | -1,495 | ||
| 2014-09-01 | 2014-08-28 | 11.368 | 1,495 | -1,496 | 0.00% | 16,996 |
| 2014-08-29 | 2014-08-27 | 12.171 | 2,991 | +1,496 | 0.01% | 36,403 |
| 2014-08-27 | 2014-08-25 | 10.031 | 1,495 | +1,495 | 0.00% | 14,996 |
| 2013-08-01 | 2013-07-30 | 4.815 | 0 | -2,991 | ||
| 2013-03-11 | 2013-03-07 | 5.684 | 2,991 | +1,496 | 0.01% | 17,001 |
| 2013-03-07 | 2013-03-05 | 6.353 | 1,495 | +1,495 | 0.00% | 9,498 |
| 2007-06-26 | 2007-06-22 | 0 |
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