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 | 22.120 | 6,000 | +0 | 0.00% | 132,720 |
| 2025-10-13 | 2025-10-09 | 22.260 | 6,000 | +0 | 0.00% | 133,560 |
| 2025-10-10 | 2025-10-08 | 21.620 | 6,000 | +0 | 0.00% | 129,720 |
| 2025-10-09 | 2025-10-06 | 21.640 | 6,000 | +0 | 0.00% | 129,840 |
| 2025-10-08 | 2025-10-03 | 21.940 | 6,000 | +0 | 0.00% | 131,640 |
| 2025-10-06 | 2025-10-02 | 21.780 | 6,000 | +0 | 0.00% | 130,680 |
| 2025-10-03 | 2025-09-30 | 21.440 | 6,000 | +0 | 0.00% | 128,640 |
| 2025-10-02 | 2025-09-29 | 21.400 | 6,000 | +0 | 0.00% | 128,400 |
| 2025-09-30 | 2025-09-26 | 21.380 | 6,000 | +0 | 0.00% | 128,280 |
| 2025-09-29 | 2025-09-25 | 21.440 | 6,000 | +0 | 0.00% | 128,640 |
| 2025-09-26 | 2025-09-24 | 21.820 | 6,000 | +0 | 0.00% | 130,920 |
| 2025-09-25 | 2025-09-23 | 21.580 | 6,000 | +0 | 0.00% | 129,480 |
| 2025-09-24 | 2025-09-22 | 21.880 | 6,000 | +0 | 0.00% | 131,280 |
| 2025-09-23 | 2025-09-19 | 22.180 | 6,000 | +0 | 0.00% | 133,080 |
| 2025-09-22 | 2025-09-18 | 21.840 | 6,000 | +0 | 0.00% | 131,040 |
| 2025-09-19 | 2025-09-17 | 22.240 | 6,000 | +0 | 0.00% | 133,440 |
| 2025-09-18 | 2025-09-16 | 22.280 | 6,000 | +0 | 0.00% | 133,680 |
| 2025-09-17 | 2025-09-15 | 22.160 | 6,000 | +0 | 0.00% | 132,960 |
| 2025-09-16 | 2025-09-12 | 22.600 | 6,000 | +0 | 0.00% | 135,600 |
| 2025-09-15 | 2025-09-11 | 22.560 | 6,000 | +0 | 0.00% | 135,360 |
| 2025-09-12 | 2025-09-10 | 22.580 | 6,000 | +0 | 0.00% | 135,480 |
| 2025-09-11 | 2025-09-09 | 22.240 | 6,000 | +0 | 0.00% | 133,440 |
| 2025-09-10 | 2025-09-08 | 22.800 | 6,000 | +0 | 0.00% | 136,800 |
| 2025-09-09 | 2025-09-05 | 22.140 | 6,000 | +0 | 0.00% | 132,840 |
| 2025-09-08 | 2025-09-04 | 21.960 | 6,000 | +0 | 0.00% | 131,760 |
| 2025-09-05 | 2025-09-03 | 22.120 | 6,000 | +0 | 0.00% | 132,720 |
| 2025-09-04 | 2025-09-02 | 22.400 | 6,000 | +0 | 0.00% | 134,400 |
| 2025-09-03 | 2025-09-01 | 21.980 | 6,000 | +0 | 0.00% | 131,880 |
| 2025-09-02 | 2025-08-29 | 22.020 | 6,000 | +0 | 0.00% | 132,120 |
| 2025-09-01 | 2025-08-28 | 22.220 | 6,000 | +0 | 0.00% | 133,320 |
| 2025-08-29 | 2025-08-27 | 22.240 | 6,000 | +0 | 0.00% | 133,440 |
| 2025-08-28 | 2025-08-26 | 22.520 | 6,000 | +0 | 0.00% | 135,120 |
| 2025-08-27 | 2025-08-25 | 22.440 | 6,000 | -2,000 | 0.00% | 134,640 |
| 2025-03-28 | 2025-03-26 | 22.655 | 8,000 | +267 | 0.00% | 181,241 |
| 2025-03-21 | 2025-03-19 | 22.966 | 7,733 | +1,933 | 0.00% | 177,592 |
| 2024-07-19 | 2024-07-17 | 22.397 | 5,800 | -5,800 | 0.00% | 129,900 |
| 2024-06-27 | 2024-06-25 | 23.586 | 11,600 | -9,667 | 0.00% | 273,600 |
| 2024-04-02 | 2024-03-27 | 23.811 | 21,267 | +617 | 0.00% | 506,399 |
| 2024-03-26 | 2024-03-22 | 23.971 | 20,650 | -2,816 | 0.00% | 495,007 |
| 2023-03-31 | 2023-03-29 | 23.522 | 23,466 | +615 | 0.00% | 551,966 |
| 2023-01-06 | 2023-01-04 | 24.616 | 22,851 | -1,828 | 0.00% | 562,500 |
| 2022-12-05 | 2022-12-01 | 23.467 | 24,679 | +1,828 | 0.00% | 579,148 |
| 2022-07-15 | 2022-07-13 | 20.699 | 22,851 | +2,742 | 0.00% | 473,000 |
| 2022-04-04 | 2022-03-31 | 23.332 | 20,109 | +921 | 0.00% | 469,183 |
| 2021-12-20 | 2021-12-16 | 23.791 | 19,188 | +6,977 | 0.00% | 456,495 |
| 2021-11-29 | 2021-11-25 | 25.453 | 12,211 | +6,978 | 0.00% | 310,808 |
| 2021-11-01 | 2021-10-28 | 25.453 | 5,233 | -5,233 | 0.00% | 133,196 |
| 2021-09-20 | 2021-09-16 | 33.307 | 10,466 | -5,233 | 0.00% | 348,590 |
| 2021-08-05 | 2021-08-03 | 32.619 | 15,699 | +7,849 | 0.00% | 512,085 |
| 2021-08-02 | 2021-07-29 | 32.504 | 7,850 | -1,744 | 0.00% | 255,159 |
| 2021-06-03 | 2021-06-01 | 32.218 | 9,594 | +1,744 | 0.00% | 309,096 |
| 2021-04-29 | 2021-04-27 | 34.453 | 7,850 | -9,594 | 0.00% | 270,459 |
| 2021-04-26 | 2021-04-22 | 34.969 | 17,444 | -5,233 | 0.00% | 610,006 |
| 2021-04-07 | 2021-03-31 | 37.207 | 22,677 | +1,014 | 0.00% | 843,739 |
| 2021-03-04 | 2021-03-02 | 32.946 | 21,663 | +7,499 | 0.00% | 713,710 |
| 2021-02-24 | 2021-02-22 | 33.846 | 14,164 | +833 | 0.00% | 479,398 |
| 2021-02-22 | 2021-02-18 | 35.407 | 13,331 | +9,165 | 0.00% | 472,004 |
| 2021-01-20 | 2021-01-18 | 31.326 | 4,166 | -9,998 | 0.00% | 130,503 |
| 2021-01-19 | 2021-01-15 | 31.566 | 14,164 | -15,830 | 0.00% | 447,098 |
| 2020-12-22 | 2020-12-18 | 30.006 | 29,994 | -9,999 | 0.00% | 899,985 |
| 2020-12-14 | 2020-12-10 | 28.625 | 39,993 | +9,165 | 0.00% | 1,144,810 |
| 2020-12-10 | 2020-12-08 | 27.245 | 30,828 | -833 | 0.00% | 839,909 |
| 2020-12-09 | 2020-12-07 | 26.885 | 31,661 | +833 | 0.00% | 851,204 |
| 2020-11-25 | 2020-11-23 | 27.305 | 30,828 | +834 | 0.00% | 841,759 |
| 2020-11-16 | 2020-11-12 | 26.225 | 29,994 | +15,830 | 0.00% | 786,587 |
| 2020-09-17 | 2020-09-15 | 22.516 | 14,164 | +9,998 | 0.00% | 318,919 |
| 2020-08-28 | 2020-08-26 | 23.797 | 4,166 | +52 | 0.00% | 99,138 |
| 2020-08-10 | 2020-08-06 | 23.602 | 4,114 | -6,582 | 0.00% | 97,100 |
| 2020-08-05 | 2020-08-03 | 22.387 | 10,696 | -1,646 | 0.00% | 239,452 |
| 2020-08-04 | 2020-07-31 | 21.682 | 12,342 | -2,468 | 0.00% | 267,601 |
| 2020-07-31 | 2020-07-29 | 21.998 | 14,810 | +1,645 | 0.00% | 325,792 |
| 2020-07-30 | 2020-07-28 | 22.265 | 13,165 | -1,645 | 0.00% | 293,125 |
| 2020-07-29 | 2020-07-27 | 21.536 | 14,810 | +4,114 | 0.00% | 318,952 |
| 2020-07-08 | 2020-07-06 | 20.904 | 10,696 | -8,228 | 0.00% | 223,592 |
| 2020-05-20 | 2020-05-18 | 18.984 | 18,924 | -2,469 | 0.00% | 359,253 |
| 2020-05-14 | 2020-05-12 | 19.446 | 21,393 | +2,469 | 0.00% | 416,005 |
| 2020-05-12 | 2020-05-08 | 18.522 | 18,924 | -1,646 | 0.00% | 350,513 |
| 2020-04-08 | 2020-04-06 | 16.675 | 20,570 | +823 | 0.00% | 343,001 |
| 2020-04-03 | 2020-04-01 | 17.453 | 19,747 | -823 | 0.00% | 344,637 |
| 2020-03-31 | 2020-03-27 | 17.911 | 20,570 | +276 | 0.00% | 368,438 |
| 2020-03-30 | 2020-03-26 | 17.419 | 20,294 | +811 | 0.00% | 353,494 |
| 2020-03-26 | 2020-03-24 | 16.409 | 19,483 | -1,623 | 0.00% | 319,687 |
| 2020-03-12 | 2020-03-10 | 18.478 | 21,106 | +812 | 0.00% | 389,998 |
| 2020-03-11 | 2020-03-09 | 18.552 | 20,294 | +8,117 | 0.00% | 376,494 |
| 2020-03-02 | 2020-02-27 | 19.636 | 12,177 | +1,624 | 0.00% | 239,108 |
| 2020-02-17 | 2020-02-13 | 21.681 | 10,553 | -812 | 0.00% | 228,799 |
| 2020-01-13 | 2020-01-09 | 25.685 | 11,365 | -7,306 | 0.00% | 291,904 |
| 2019-12-30 | 2019-12-24 | 23.652 | 18,671 | +7,306 | 0.00% | 441,605 |
| 2019-12-17 | 2019-12-13 | 25.685 | 11,365 | -3,247 | 0.00% | 291,904 |
| 2019-11-21 | 2019-11-19 | 22.248 | 14,612 | +812 | 0.00% | 325,082 |
| 2019-09-06 | 2019-09-04 | 18.628 | 13,800 | +184 | 0.00% | 257,063 |
| 2019-05-23 | 2019-05-21 | 20.600 | 13,616 | +6,407 | 0.00% | 280,495 |
| 2019-05-10 | 2019-05-08 | 22.223 | 7,209 | +3,204 | 0.00% | 160,209 |
| 2019-04-01 | 2019-03-28 | 20.948 | 4,005 | +43 | 0.00% | 83,898 |
| 2018-08-31 | 2018-08-29 | 20.999 | 3,962 | +62 | 0.00% | 83,199 |
| 2018-04-09 | 2018-04-04 | 29.900 | 3,900 | -2,340 | 0.00% | 116,612 |
| 2018-04-06 | 2018-04-03 | 31.198 | 6,240 | +73 | 0.00% | 194,673 |
| 2018-03-29 | 2018-03-27 | 29.706 | 6,167 | -771 | 0.00% | 183,196 |
| 2017-10-20 | 2017-10-18 | 29.965 | 6,938 | +2,313 | 0.00% | 207,899 |
| 2017-09-01 | 2017-08-30 | 28.583 | 4,625 | +49 | 0.00% | 132,196 |
| 2017-06-21 | 2017-06-19 | 27.337 | 4,576 | -763 | 0.00% | 125,096 |
| 2017-04-06 | 2017-04-03 | 24.706 | 5,339 | +58 | 0.00% | 131,904 |
| 2017-02-10 | 2017-02-08 | 21.843 | 5,281 | +754 | 0.00% | 115,352 |
| 2017-01-26 | 2017-01-24 | 22.267 | 4,527 | -754 | 0.00% | 100,803 |
| 2016-09-09 | 2016-09-07 | 21.461 | 5,281 | +56 | 0.00% | 113,336 |
| 2016-09-01 | 2016-08-30 | 21.247 | 5,225 | -2,240 | 0.00% | 111,015 |
| 2016-08-23 | 2016-08-19 | 19.827 | 7,465 | +2,240 | 0.00% | 148,007 |
| 2016-08-03 | 2016-07-29 | 17.415 | 5,225 | -747 | 0.00% | 90,996 |
| 2016-07-19 | 2016-07-15 | 17.630 | 5,972 | -746 | 0.00% | 105,285 |
| 2016-07-08 | 2016-07-06 | 17.067 | 6,718 | +746 | 0.00% | 114,657 |
| 2016-07-06 | 2016-07-04 | 18.541 | 5,972 | -746 | 0.00% | 110,725 |
| 2016-07-05 | 2016-06-30 | 18.273 | 6,718 | -3,733 | 0.00% | 122,757 |
| 2016-07-04 | 2016-06-29 | 17.308 | 10,451 | -2,239 | 0.00% | 180,889 |
| 2016-06-24 | 2016-06-22 | 17.898 | 12,690 | -746 | 0.00% | 227,122 |
| 2016-06-10 | 2016-06-07 | 17.549 | 13,436 | -747 | 0.00% | 235,794 |
| 2016-05-25 | 2016-05-23 | 15.915 | 14,183 | -5,972 | 0.00% | 225,723 |
| 2016-05-18 | 2016-05-16 | 15.567 | 20,155 | +5,972 | 0.00% | 313,747 |
| 2016-04-11 | 2016-04-07 | 17.671 | 14,183 | +205 | 0.00% | 250,621 |
| 2016-03-10 | 2016-03-08 | 15.441 | 13,978 | -4,414 | 0.00% | 215,839 |
| 2016-03-01 | 2016-02-26 | 14.490 | 18,392 | -1,472 | 0.00% | 266,497 |
| 2015-12-17 | 2015-12-15 | 15.387 | 19,864 | -1,471 | 0.00% | 305,647 |
| 2015-12-14 | 2015-12-10 | 15.659 | 21,335 | +3,678 | 0.00% | 334,081 |
| 2015-12-09 | 2015-12-07 | 16.203 | 17,657 | +1,472 | 0.00% | 286,088 |
| 2015-12-08 | 2015-12-04 | 16.311 | 16,185 | -1,472 | 0.00% | 263,998 |
| 2015-12-04 | 2015-12-02 | 16.420 | 17,657 | +1,472 | 0.00% | 289,928 |
| 2015-11-16 | 2015-11-12 | 18.405 | 16,185 | +5,885 | 0.00% | 297,878 |
| 2015-11-09 | 2015-11-05 | 19.193 | 10,300 | -735 | 0.00% | 197,687 |
| 2015-10-28 | 2015-10-26 | 18.731 | 11,035 | -5,886 | 0.00% | 206,694 |
| 2015-10-20 | 2015-10-16 | 17.725 | 16,921 | +4,414 | 0.00% | 299,923 |
| 2015-10-19 | 2015-10-15 | 17.535 | 12,507 | +1,472 | 0.00% | 219,305 |
| 2015-10-15 | 2015-10-13 | 17.643 | 11,035 | +735 | 0.00% | 194,694 |
| 2015-09-08 | 2015-09-04 | 18.958 | 10,300 | +124 | 0.00% | 195,269 |
| 2015-07-28 | 2015-07-24 | 21.242 | 10,176 | +727 | 0.00% | 216,158 |
| 2015-07-15 | 2015-07-13 | 20.802 | 9,449 | +1,453 | 0.00% | 196,555 |
| 2015-07-09 | 2015-07-07 | 20.499 | 7,996 | -726 | 0.00% | 163,910 |
| 2015-07-08 | 2015-07-06 | 21.297 | 8,722 | +726 | 0.00% | 185,752 |
| 2015-07-07 | 2015-07-03 | 21.875 | 7,996 | +2,181 | 0.00% | 174,911 |
| 2015-07-06 | 2015-07-02 | 23.938 | 5,815 | -1,454 | 0.00% | 139,202 |
| 2015-07-03 | 2015-06-30 | 25.067 | 7,269 | -4,361 | 0.00% | 182,209 |
| 2015-07-02 | 2015-06-29 | 23.443 | 11,630 | -1,454 | 0.00% | 272,644 |
| 2015-06-30 | 2015-06-26 | 22.755 | 13,084 | -3,634 | 0.00% | 297,730 |
| 2015-06-29 | 2015-06-25 | 22.095 | 16,718 | +8,722 | 0.00% | 369,383 |
| 2015-06-26 | 2015-06-24 | 23.691 | 7,996 | +2,181 | 0.00% | 189,432 |
| 2015-04-28 | 2015-04-24 | 26.442 | 5,815 | -727 | 0.00% | 153,762 |
| 2015-04-14 | 2015-04-10 | 27.264 | 6,542 | -662 | 0.00% | 178,363 |
| 2015-03-27 | 2015-03-25 | 23.155 | 7,204 | -2,161 | 0.00% | 166,811 |
| 2015-03-17 | 2015-03-13 | 22.211 | 9,365 | +2,161 | 0.00% | 208,009 |
| 2015-03-03 | 2015-02-27 | 23.294 | 7,204 | -5,762 | 0.00% | 167,811 |
| 2015-02-13 | 2015-02-11 | 21.378 | 12,966 | -1,441 | 0.00% | 277,192 |
| 2015-01-23 | 2015-01-21 | 21.128 | 14,407 | -6,483 | 0.00% | 304,398 |
| 2015-01-22 | 2015-01-20 | 20.629 | 20,890 | -7,204 | 0.00% | 430,934 |
| 2015-01-21 | 2015-01-19 | 19.851 | 28,094 | -3,602 | 0.00% | 557,703 |
| 2015-01-19 | 2015-01-15 | 19.629 | 31,696 | +7,924 | 0.00% | 622,168 |
| 2015-01-15 | 2015-01-13 | 20.407 | 23,772 | +3,602 | 0.00% | 485,106 |
| 2015-01-14 | 2015-01-12 | 20.573 | 20,170 | +3,602 | 0.00% | 414,962 |
| 2015-01-13 | 2015-01-09 | 21.128 | 16,568 | +3,602 | 0.00% | 350,057 |
| 2015-01-12 | 2015-01-08 | 21.378 | 12,966 | +720 | 0.00% | 277,192 |
| 2014-12-02 | 2014-11-28 | 22.905 | 12,246 | +4,322 | 0.00% | 280,499 |
| 2014-11-19 | 2014-11-17 | 23.128 | 7,924 | -5,763 | 0.00% | 183,262 |
| 2014-11-17 | 2014-11-13 | 23.072 | 13,687 | +721 | 0.00% | 315,786 |
| 2014-11-14 | 2014-11-12 | 22.878 | 12,966 | +5,762 | 0.00% | 296,631 |
| 2014-11-13 | 2014-11-11 | 23.128 | 7,204 | -5,762 | 0.00% | 166,611 |
| 2014-11-11 | 2014-11-07 | 22.267 | 12,966 | +5,762 | 0.00% | 288,712 |
| 2014-10-31 | 2014-10-29 | 22.767 | 7,204 | -5,042 | 0.00% | 164,010 |
| 2014-10-28 | 2014-10-24 | 21.989 | 12,246 | +5,042 | 0.00% | 269,279 |
| 2014-10-24 | 2014-10-22 | 23.016 | 7,204 | -8,644 | 0.00% | 165,810 |
| 2014-10-21 | 2014-10-17 | 21.934 | 15,848 | +721 | 0.00% | 347,604 |
| 2014-10-20 | 2014-10-16 | 21.934 | 15,127 | +7,923 | 0.00% | 331,790 |
| 2014-10-03 | 2014-09-29 | 25.015 | 7,204 | -3,601 | 0.00% | 180,211 |
| 2014-09-30 | 2014-09-26 | 23.711 | 10,805 | +3,601 | 0.00% | 256,192 |
| 2014-09-29 | 2014-09-25 | 24.682 | 7,204 | -5,762 | 0.00% | 177,811 |
| 2014-09-18 | 2014-09-16 | 23.627 | 12,966 | +5,762 | 0.00% | 306,351 |
| 2014-09-10 | 2014-09-05 | 27.214 | 7,204 | +61 | 0.00% | 196,051 |
| 2014-07-24 | 2014-07-22 | 24.750 | 7,143 | -715 | 0.00% | 176,792 |
| 2014-06-13 | 2014-06-11 | 24.498 | 7,858 | -714 | 0.00% | 192,508 |
| 2014-05-26 | 2014-05-22 | 22.119 | 8,572 | -2,857 | 0.00% | 189,600 |
| 2014-04-29 | 2014-04-25 | 22.063 | 11,429 | +2,857 | 0.00% | 252,153 |
| 2014-04-22 | 2014-04-16 | 22.986 | 8,572 | -2,857 | 0.00% | 197,040 |
| 2014-04-10 | 2014-04-08 | 22.821 | 11,429 | +113 | 0.00% | 260,825 |
| 2014-04-01 | 2014-03-28 | 21.634 | 11,316 | -3,536 | 0.00% | 244,806 |
| 2014-03-31 | 2014-03-27 | 20.474 | 14,852 | -3,536 | 0.00% | 304,082 |
| 2014-03-28 | 2014-03-26 | 19.795 | 18,388 | -4,243 | 0.00% | 363,998 |
| 2014-03-27 | 2014-03-25 | 19.993 | 22,631 | +4,243 | 0.00% | 452,470 |
| 2014-03-18 | 2014-03-14 | 22.425 | 18,388 | -7,072 | 0.00% | 412,358 |
| 2014-03-12 | 2014-03-10 | 23.104 | 25,460 | -7,073 | 0.00% | 588,230 |
| 2014-03-11 | 2014-03-07 | 23.274 | 32,533 | +3,536 | 0.00% | 757,166 |
| 2014-03-05 | 2014-03-03 | 23.698 | 28,997 | -707 | 0.00% | 687,170 |
| 2014-02-18 | 2014-02-14 | 24.150 | 29,704 | -4,243 | 0.00% | 717,364 |
| 2014-01-29 | 2014-01-27 | 23.726 | 33,947 | +3,536 | 0.00% | 805,435 |
| 2014-01-27 | 2014-01-23 | 24.348 | 30,411 | +4,243 | 0.00% | 740,459 |
| 2014-01-17 | 2014-01-15 | 23.981 | 26,168 | +7,073 | 0.00% | 627,528 |
| 2014-01-16 | 2014-01-14 | 23.896 | 19,095 | +7,072 | 0.00% | 456,293 |
| 2013-12-23 | 2013-12-19 | 25.282 | 12,023 | -7,072 | 0.00% | 303,961 |
| 2013-12-12 | 2013-12-10 | 25.621 | 19,095 | -4,244 | 0.00% | 489,232 |
| 2013-12-09 | 2013-12-05 | 24.999 | 23,339 | +2,829 | 0.00% | 583,447 |
| 2013-12-06 | 2013-12-04 | 25.112 | 20,510 | -8,487 | 0.00% | 515,046 |
| 2013-12-04 | 2013-12-02 | 24.603 | 28,997 | +9,194 | 0.00% | 713,410 |
| 2013-12-03 | 2013-11-29 | 25.084 | 19,803 | +1,415 | 0.00% | 496,731 |
| 2013-12-02 | 2013-11-28 | 24.886 | 18,388 | +7,072 | 0.00% | 457,598 |
| 2013-09-25 | 2013-09-23 | 22.623 | 11,316 | -7,072 | 0.00% | 256,006 |
| 2013-09-23 | 2013-09-18 | 22.539 | 18,388 | +7,072 | 0.00% | 414,438 |
| 2013-09-17 | 2013-09-13 | 23.330 | 11,316 | -7,072 | 0.00% | 264,006 |
| 2013-09-16 | 2013-09-12 | 22.906 | 18,388 | +7,072 | 0.00% | 421,198 |
| 2013-09-13 | 2013-09-11 | 23.076 | 11,316 | -7,072 | 0.00% | 261,126 |
| 2013-09-12 | 2013-09-10 | 23.132 | 18,388 | +7,072 | 0.00% | 425,358 |
| 2013-09-10 | 2013-09-06 | 23.257 | 11,316 | +102 | 0.00% | 263,178 |
| 2013-09-06 | 2013-09-04 | 21.887 | 11,214 | -701 | 0.00% | 245,446 |
| 2013-07-16 | 2013-07-12 | 17.122 | 11,915 | -3,504 | 0.00% | 204,007 |
| 2013-07-15 | 2013-07-11 | 16.323 | 15,419 | +3,504 | 0.00% | 251,682 |
| 2013-05-24 | 2013-05-22 | 19.335 | 11,915 | +133 | 0.00% | 230,375 |
| 2013-05-14 | 2013-05-10 | 19.508 | 11,782 | -693 | 0.00% | 229,844 |
| 2013-04-26 | 2013-04-24 | 17.863 | 12,475 | -693 | 0.00% | 222,842 |
| 2013-04-02 | 2013-03-27 | 16.593 | 13,168 | -3,465 | 0.00% | 218,501 |
| 2013-02-25 | 2013-02-21 | 14.746 | 16,633 | -6,931 | 0.00% | 245,278 |
| 2013-02-01 | 2013-01-30 | 14.184 | 23,564 | -693 | 0.00% | 334,225 |
| 2013-01-25 | 2013-01-23 | 13.679 | 24,257 | +693 | 0.00% | 331,804 |
| 2013-01-22 | 2013-01-18 | 14.544 | 23,564 | -693 | 0.00% | 342,725 |
| 2013-01-16 | 2013-01-14 | 14.400 | 24,257 | -693 | 0.00% | 349,305 |
| 2013-01-09 | 2013-01-07 | 14.544 | 24,950 | +6,931 | 0.00% | 362,884 |
| 2013-01-08 | 2013-01-04 | 14.227 | 18,019 | -693 | 0.00% | 256,356 |
| 2012-11-22 | 2012-11-20 | 12.726 | 18,712 | -693 | 0.00% | 238,136 |
| 2012-11-19 | 2012-11-15 | 12.625 | 19,405 | +693 | 0.00% | 244,996 |
| 2012-09-19 | 2012-09-17 | 11.543 | 18,712 | -8,317 | 0.00% | 215,997 |
| 2012-09-18 | 2012-09-14 | 11.327 | 27,029 | +4,158 | 0.00% | 306,151 |
| 2012-09-11 | 2012-09-07 | 11.457 | 22,871 | -693 | 0.00% | 262,025 |
| 2012-09-03 | 2012-08-30 | 11.283 | 23,564 | +361 | 0.00% | 265,879 |
| 2012-08-01 | 2012-07-30 | 11.444 | 23,203 | +683 | 0.00% | 265,546 |
| 2012-07-31 | 2012-07-27 | 11.430 | 22,520 | +4,094 | 0.00% | 257,399 |
| 2012-07-12 | 2012-07-10 | 11.503 | 18,426 | -5,459 | 0.00% | 211,956 |
| 2012-07-03 | 2012-06-28 | 11.400 | 23,885 | +5,459 | 0.00% | 272,301 |
| 2012-06-12 | 2012-06-08 | 12.250 | 18,426 | -3,412 | 0.00% | 225,726 |
| 2012-06-11 | 2012-06-07 | 11.562 | 21,838 | +3,412 | 0.00% | 252,484 |
| 2012-05-21 | 2012-05-17 | 12.602 | 18,426 | +300 | 0.00% | 232,198 |
| 2012-01-17 | 2012-01-13 | 10.725 | 18,126 | -3,357 | 0.00% | 194,398 |
| 2011-11-30 | 2011-11-28 | 9.384 | 21,483 | +3,357 | 0.00% | 201,601 |
| 2011-11-25 | 2011-11-23 | 10.427 | 18,126 | -6,714 | 0.00% | 188,998 |
| 2011-11-22 | 2011-11-18 | 10.606 | 24,840 | +3,357 | 0.00% | 263,444 |
| 2011-11-07 | 2011-11-03 | 10.099 | 21,483 | -2,014 | 0.00% | 216,961 |
| 2011-11-04 | 2011-11-02 | 9.608 | 23,497 | +2,014 | 0.00% | 225,751 |
| 2011-11-01 | 2011-10-28 | 10.546 | 21,483 | -3,357 | 0.00% | 226,561 |
| 2011-10-21 | 2011-10-19 | 9.205 | 24,840 | +6,714 | 0.00% | 228,664 |
| 2011-10-10 | 2011-10-06 | 8.997 | 18,126 | -672 | 0.00% | 163,078 |
| 2011-09-26 | 2011-09-22 | 8.982 | 18,798 | -671 | 0.00% | 168,844 |
| 2011-09-23 | 2011-09-21 | 9.146 | 19,469 | +671 | 0.00% | 178,061 |
| 2011-09-20 | 2011-09-16 | 10.874 | 18,798 | +672 | 0.00% | 204,405 |
| 2011-09-12 | 2011-09-08 | 11.157 | 18,126 | -6,714 | 0.00% | 202,228 |
| 2011-09-09 | 2011-09-07 | 11.187 | 24,840 | -3,356 | 0.00% | 277,875 |
| 2011-09-08 | 2011-09-06 | 10.983 | 28,196 | +3,356 | 0.00% | 309,689 |
| 2011-09-07 | 2011-09-05 | 11.197 | 24,840 | +3,834 | 0.00% | 278,127 |
| 2011-09-02 | 2011-08-31 | 11.029 | 21,006 | +3,282 | 0.00% | 231,678 |
| 2011-08-31 | 2011-08-29 | 11.029 | 17,724 | -2,626 | 0.00% | 195,481 |
| 2011-08-29 | 2011-08-25 | 11.121 | 20,350 | +1,313 | 0.00% | 226,303 |
| 2011-08-26 | 2011-08-24 | 11.623 | 19,037 | +1,970 | 0.00% | 221,272 |
| 2011-08-25 | 2011-08-23 | 11.395 | 17,067 | -3,283 | 0.00% | 194,474 |
| 2011-08-24 | 2011-08-22 | 10.724 | 20,350 | +3,283 | 0.00% | 218,243 |
| 2011-08-19 | 2011-08-17 | 11.654 | 17,067 | -3,283 | 0.00% | 198,894 |
| 2011-08-17 | 2011-08-15 | 10.267 | 20,350 | +2,626 | 0.00% | 208,943 |
| 2011-08-16 | 2011-08-12 | 10.267 | 17,724 | -1,313 | 0.00% | 181,981 |
| 2011-08-12 | 2011-08-10 | 10.542 | 19,037 | +3,282 | 0.00% | 200,682 |
| 2011-08-04 | 2011-08-02 | 14.365 | 15,755 | +1,313 | 0.00% | 226,326 |
| 2011-05-16 | 2011-05-12 | 16.970 | 14,442 | +3,282 | 0.00% | 245,085 |
| 2011-05-06 | 2011-05-04 | 17.915 | 11,160 | -1,312 | 0.00% | 199,929 |
| 2011-05-05 | 2011-05-03 | 16.696 | 12,472 | +656 | 0.00% | 208,233 |
| 2011-05-04 | 2011-04-29 | 17.519 | 11,816 | -656 | 0.00% | 207,001 |
| 2011-05-03 | 2011-04-28 | 17.762 | 12,472 | -4,595 | 0.00% | 221,533 |
| 2011-04-26 | 2011-04-20 | 16.909 | 17,067 | -25,602 | 0.00% | 288,592 |
| 2011-04-21 | 2011-04-19 | 17.305 | 42,669 | -30,196 | 0.00% | 738,404 |
| 2011-04-15 | 2011-04-13 | 17.437 | 72,865 | +2,477 | 0.01% | 1,270,536 |
| 2011-04-13 | 2011-04-11 | 16.972 | 70,388 | +3,229 | 0.01% | 1,194,645 |
| 2011-04-12 | 2011-04-08 | 17.034 | 67,159 | -1,937 | 0.01% | 1,144,002 |
| 2011-04-07 | 2011-04-04 | 16.539 | 69,096 | +55,535 | 0.01% | 1,142,757 |
| 2011-04-06 | 2011-04-01 | 16.136 | 13,561 | +1,937 | 0.00% | 218,821 |
| 2011-03-29 | 2011-03-25 | 15.610 | 11,624 | -645 | 0.00% | 181,445 |
| 2011-02-25 | 2011-02-23 | 13.984 | 12,269 | -3,229 | 0.00% | 171,564 |
| 2011-02-17 | 2011-02-15 | 12.745 | 15,498 | +3,229 | 0.00% | 197,517 |
| 2010-10-19 | 2010-10-15 | 12.110 | 12,269 | -2,583 | 0.00% | 148,575 |
| 2010-10-06 | 2010-10-04 | 12.110 | 14,852 | -5,812 | 0.00% | 179,855 |
| 2010-10-04 | 2010-09-29 | 11.754 | 20,664 | -3,229 | 0.00% | 242,877 |
| 2010-09-29 | 2010-09-27 | 11.754 | 23,893 | +2,583 | 0.00% | 280,829 |
| 2010-09-28 | 2010-09-24 | 11.769 | 21,310 | +4,520 | 0.00% | 250,800 |
| 2010-09-27 | 2010-09-22 | 10.747 | 16,790 | +2,583 | 0.00% | 180,443 |
| 2010-09-09 | 2010-09-07 | 9.992 | 14,207 | +336 | 0.00% | 141,962 |
| 2010-08-30 | 2010-08-26 | 10.072 | 13,871 | -630 | 0.00% | 139,704 |
| 2010-07-20 | 2010-07-16 | 9.294 | 14,501 | -3,783 | 0.00% | 134,780 |
| 2010-07-15 | 2010-07-13 | 9.485 | 18,284 | +3,783 | 0.00% | 173,421 |
| 2010-07-14 | 2010-07-12 | 9.057 | 14,501 | -1,891 | 0.00% | 131,330 |
| 2010-07-12 | 2010-07-08 | 8.549 | 16,392 | +1,260 | 0.00% | 140,136 |
| 2010-06-01 | 2010-05-28 | 9.072 | 15,132 | +631 | 0.00% | 137,284 |
| 2010-05-28 | 2010-05-26 | 8.724 | 14,501 | -402,877 | 0.00% | 126,500 |
| 2010-05-27 | 2010-05-25 | 9.009 | 417,378 | -278,673 | 0.04% | 3,760,159 |
| 2010-05-26 | 2010-05-24 | 9.072 | 696,051 | -365,678 | 0.07% | 6,314,884 |
| 2010-05-11 | 2010-05-07 | 9.592 | 1,061,729 | +17,124 | 0.11% | 10,184,057 |
| 2010-05-07 | 2010-05-05 | 10.253 | 1,044,605 | +30,396 | 0.11% | 10,710,244 |
| 2010-05-04 | 2010-04-30 | 10.672 | 1,014,209 | -621 | 0.10% | 10,823,697 |
| 2010-04-29 | 2010-04-27 | 9.673 | 1,014,830 | +15,508 | 0.10% | 9,816,004 |
| 2010-04-28 | 2010-04-26 | 9.914 | 999,322 | +123,442 | 0.10% | 9,907,652 |
| 2010-04-27 | 2010-04-23 | 9.270 | 875,880 | +24,813 | 0.09% | 8,119,002 |
| 2010-04-26 | 2010-04-22 | 8.931 | 851,067 | +25,432 | 0.09% | 7,600,877 |
| 2010-04-21 | 2010-04-19 | 9.511 | 825,635 | +236,959 | 0.08% | 7,852,904 |
| 2010-04-20 | 2010-04-16 | 9.737 | 588,676 | +115,378 | 0.06% | 5,731,964 |
| 2010-04-19 | 2010-04-15 | 9.834 | 473,298 | +80,641 | 0.05% | 4,654,303 |
| 2010-04-13 | 2010-04-09 | 10.076 | 392,657 | -1,241 | 0.04% | 3,956,248 |
| 2010-04-12 | 2010-04-08 | 10.076 | 393,898 | +621 | 0.04% | 3,968,752 |
| 2010-03-31 | 2010-03-29 | 9.092 | 393,277 | -621 | 0.04% | 3,575,756 |
| 2010-03-29 | 2010-03-25 | 9.108 | 393,898 | -2,481 | 0.04% | 3,587,752 |
| 2010-03-25 | 2010-03-23 | 8.157 | 396,379 | -620 | 0.04% | 3,233,340 |
| 2010-03-24 | 2010-03-22 | 8.077 | 396,999 | +166,243 | 0.04% | 3,206,397 |
| 2010-03-23 | 2010-03-19 | 7.948 | 230,756 | +202,222 | 0.02% | 1,833,961 |
| 2010-03-19 | 2010-03-17 | 7.577 | 28,534 | +5,582 | 0.00% | 216,198 |
| 2009-09-14 | 2009-09-10 | 5.175 | 22,952 | -620 | 0.00% | 118,772 |
| 2009-09-09 | 2009-09-07 | 5.223 | 23,572 | +220 | 0.00% | 123,128 |
| 2009-08-27 | 2009-08-25 | 5.370 | 23,352 | -1,229 | 0.00% | 125,399 |
| 2009-08-26 | 2009-08-24 | 5.500 | 24,581 | +1,229 | 0.00% | 135,198 |
| 2009-06-01 | 2009-05-27 | 3.222 | 23,352 | -6,146 | 0.00% | 75,239 |
| 2009-05-29 | 2009-05-26 | 3.173 | 29,498 | +6,146 | 0.00% | 93,601 |
| 2009-05-22 | 2009-05-20 | 3.354 | 23,352 | +354 | 0.00% | 78,326 |
| 2009-05-21 | 2009-05-19 | 3.503 | 22,998 | -6,053 | 0.00% | 80,559 |
| 2009-05-06 | 2009-05-04 | 2.792 | 29,051 | -4,841 | 0.00% | 81,121 |
| 2009-05-05 | 2009-04-30 | 2.726 | 33,892 | +4,841 | 0.00% | 92,399 |
| 2009-04-29 | 2009-04-27 | 2.545 | 29,051 | -10,894 | 0.00% | 73,921 |
| 2009-04-14 | 2009-04-08 | 2.594 | 39,945 | -7,262 | 0.00% | 103,621 |
| 2009-04-09 | 2009-04-07 | 2.677 | 47,207 | +6,052 | 0.00% | 126,359 |
| 2009-04-07 | 2009-04-03 | 2.478 | 41,155 | -18,157 | 0.00% | 102,000 |
| 2009-03-23 | 2009-03-19 | 2.181 | 59,312 | +6,053 | 0.01% | 129,361 |
| 2009-03-20 | 2009-03-18 | 2.198 | 53,259 | +6,052 | 0.01% | 117,039 |
| 2009-03-02 | 2009-02-26 | 2.049 | 47,207 | +18,156 | 0.00% | 96,719 |
| 2009-02-25 | 2009-02-23 | 2.164 | 29,051 | -4,841 | 0.00% | 62,881 |
| 2009-02-18 | 2009-02-16 | 2.016 | 33,892 | +4,841 | 0.00% | 68,319 |
| 2009-02-17 | 2009-02-13 | 2.049 | 29,051 | -12,104 | 0.00% | 59,521 |
| 2009-02-10 | 2009-02-06 | 1.735 | 41,155 | -12,104 | 0.00% | 71,400 |
| 2009-01-23 | 2009-01-21 | 1.685 | 53,259 | +5,447 | 0.01% | 89,759 |
| 2009-01-16 | 2009-01-14 | 1.702 | 47,812 | +12,104 | 0.00% | 81,369 |
| 2009-01-14 | 2009-01-12 | 1.735 | 35,708 | -36,313 | 0.00% | 61,950 |
| 2009-01-12 | 2009-01-08 | 1.768 | 72,021 | +27,235 | 0.01% | 127,329 |
| 2009-01-09 | 2009-01-07 | 1.933 | 44,786 | +9,078 | 0.00% | 86,579 |
| 2009-01-07 | 2009-01-05 | 1.834 | 35,708 | -24,209 | 0.00% | 65,490 |
| 2009-01-02 | 2008-12-29 | 1.487 | 59,917 | -30,261 | 0.01% | 89,100 |
| 2008-12-30 | 2008-12-24 | 1.520 | 90,178 | +12,104 | 0.01% | 137,080 |
| 2008-12-23 | 2008-12-19 | 1.685 | 78,074 | -12,104 | 0.01% | 131,581 |
| 2008-12-19 | 2008-12-17 | 1.768 | 90,178 | -6,052 | 0.01% | 159,430 |
| 2008-12-18 | 2008-12-16 | 1.735 | 96,230 | -163,410 | 0.01% | 166,950 |
| 2008-12-17 | 2008-12-15 | 1.834 | 259,640 | +6,052 | 0.03% | 476,190 |
| 2008-12-15 | 2008-12-11 | 1.570 | 253,588 | +30,261 | 0.03% | 398,051 |
| 2008-12-12 | 2008-12-10 | 1.437 | 223,327 | +12,105 | 0.02% | 321,031 |
| 2008-11-19 | 2008-11-17 | 1.272 | 211,222 | +181,566 | 0.02% | 268,730 |
| 2008-11-12 | 2008-11-10 | 1.404 | 29,656 | +6,052 | 0.00% | 41,650 |
| 2008-10-03 | 2008-09-30 | 3.007 | 23,604 | +606 | 0.00% | 70,981 |
| 2008-09-12 | 2008-09-10 | 3.713 | 22,998 | +685 | 0.00% | 85,384 |
| 2008-07-02 | 2008-06-27 | 5.842 | 22,313 | +588 | 0.00% | 130,342 |
| 2008-05-14 | 2008-05-09 | 7.307 | 21,725 | +509 | 0.00% | 158,753 |
| 2008-03-18 | 2008-03-14 | 6.941 | 21,216 | -5,160 | 0.00% | 147,263 |
| 2008-01-29 | 2008-01-25 | 7.848 | 26,376 | -573 | 0.00% | 207,000 |
| 2008-01-14 | 2008-01-10 | 8.999 | 26,949 | +573 | 0.00% | 242,516 |
| 2007-12-17 | 2007-12-13 | 9.243 | 26,376 | -8,601 | 0.00% | 243,800 |
| 2007-12-14 | 2007-12-12 | 9.086 | 34,977 | -573 | 0.00% | 317,811 |
| 2007-12-13 | 2007-12-11 | 9.819 | 35,550 | -574 | 0.00% | 349,057 |
| 2007-11-30 | 2007-11-28 | 9.697 | 36,124 | -573 | 0.00% | 350,283 |
| 2007-11-27 | 2007-11-23 | 9.679 | 36,697 | -573 | 0.00% | 355,199 |
| 2007-11-19 | 2007-11-15 | 10.202 | 37,270 | -574 | 0.00% | 380,245 |
| 2007-11-16 | 2007-11-14 | 10.045 | 37,844 | -573 | 0.00% | 380,161 |
| 2007-11-15 | 2007-11-13 | 9.679 | 38,417 | -574 | 0.00% | 371,847 |
| 2007-11-14 | 2007-11-12 | 9.609 | 38,991 | +8,028 | 0.00% | 374,683 |
| 2007-11-08 | 2007-11-06 | 10.604 | 30,963 | -574 | 0.00% | 328,318 |
| 2007-11-02 | 2007-10-31 | 10.813 | 31,537 | +574 | 0.00% | 341,005 |
| 2007-10-31 | 2007-10-29 | 10.778 | 30,963 | -21,216 | 0.00% | 333,718 |
| 2007-10-30 | 2007-10-26 | 10.168 | 52,179 | -6,307 | 0.01% | 530,533 |
| 2007-10-29 | 2007-10-25 | 9.418 | 58,486 | -12,615 | 0.01% | 550,800 |
| 2007-10-17 | 2007-10-15 | 9.069 | 71,101 | -573 | 0.01% | 644,803 |
| 2007-10-16 | 2007-10-12 | 8.807 | 71,674 | +8,601 | 0.01% | 631,250 |
| 2007-10-08 | 2007-10-04 | 8.929 | 63,073 | -574 | 0.01% | 563,199 |
| 2007-10-05 | 2007-10-03 | 8.825 | 63,647 | -1,720 | 0.01% | 561,664 |
| 2007-09-27 | 2007-09-24 | 8.807 | 65,367 | +5,734 | 0.01% | 575,703 |
| 2007-09-14 | 2007-09-12 | 10.168 | 59,633 | -573 | 0.01% | 606,322 |
| 2007-09-11 | 2007-09-07 | 10.063 | 60,206 | +573 | 0.01% | 605,848 |
| 2007-09-10 | 2007-09-06 | 10.115 | 59,633 | -573 | 0.01% | 603,202 |
| 2007-09-06 | 2007-09-04 | 9.923 | 60,206 | -1,147 | 0.01% | 597,448 |
| 2007-09-04 | 2007-08-31 | 10.383 | 61,353 | +962 | 0.01% | 637,008 |
| 2007-08-31 | 2007-08-29 | 10.064 | 60,391 | -564 | 0.01% | 607,760 |
| 2007-08-30 | 2007-08-28 | 10.081 | 60,955 | -565 | 0.01% | 614,516 |
| 2007-08-29 | 2007-08-27 | 10.294 | 61,520 | -564 | 0.01% | 633,292 |
| 2007-08-21 | 2007-08-17 | 9.036 | 62,084 | -3,387 | 0.01% | 560,998 |
| 2007-08-17 | 2007-08-15 | 9.887 | 65,471 | +565 | 0.01% | 647,284 |
| 2007-08-16 | 2007-08-14 | 10.099 | 64,906 | +2,822 | 0.01% | 655,498 |
| 2007-08-08 | 2007-08-06 | 9.550 | 62,084 | -14,675 | 0.01% | 592,898 |
| 2007-08-07 | 2007-08-03 | 9.869 | 76,759 | -564 | 0.01% | 757,524 |
| 2007-08-06 | 2007-08-02 | 10.152 | 77,323 | -564 | 0.01% | 785,010 |
| 2007-08-03 | 2007-08-01 | 10.064 | 77,887 | -1,129 | 0.01% | 783,836 |
| 2007-08-01 | 2007-07-30 | 10.595 | 79,016 | -565 | 0.01% | 837,198 |
| 2007-07-26 | 2007-07-24 | 11.145 | 79,581 | -564 | 0.01% | 886,894 |
| 2007-07-24 | 2007-07-20 | 10.950 | 80,145 | +9,030 | 0.01% | 877,560 |
| 2007-07-23 | 2007-07-19 | 10.896 | 71,115 | +5,644 | 0.01% | 774,904 |
| 2007-07-20 | 2007-07-18 | 10.294 | 65,471 | +5,644 | 0.01% | 673,964 |
| 2007-07-18 | 2007-07-16 | 10.418 | 59,827 | -564 | 0.01% | 623,284 |
| 2007-07-17 | 2007-07-13 | 10.595 | 60,391 | -564 | 0.01% | 639,860 |
| 2007-07-12 | 2007-07-10 | 11.215 | 60,955 | -2,258 | 0.01% | 683,636 |
| 2007-07-11 | 2007-07-09 | 11.428 | 63,213 | +564 | 0.01% | 722,400 |
| 2007-07-09 | 2007-07-05 | 11.641 | 62,649 | -7,901 | 0.01% | 729,275 |
| 2007-07-05 | 2007-07-03 | 11.552 | 70,550 | -6,209 | 0.01% | 814,998 |
| 2007-06-29 | 2007-06-27 | 9.922 | 76,759 | -6,208 | 0.01% | 761,604 |
| 2007-06-27 | 2007-06-25 | 10.135 | 82,967 | -564 | 0.01% | 840,840 |
| 2007-06-26 | 2007-06-22 | 10.152 | 83,531 | 0.01% | 848,036 |
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