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 | 0.510 | 760,000 | +0 | 0.12% | 387,600 |
| 2025-10-13 | 2025-10-09 | 0.500 | 760,000 | +0 | 0.12% | 380,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 760,000 | +0 | 0.12% | 387,600 |
| 2025-10-09 | 2025-10-06 | 0.510 | 760,000 | +0 | 0.12% | 387,600 |
| 2025-10-08 | 2025-10-03 | 0.500 | 760,000 | +0 | 0.12% | 380,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 760,000 | +12,000 | 0.12% | 387,600 |
| 2025-09-24 | 2025-09-22 | 0.500 | 748,000 | +24,000 | 0.12% | 374,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 724,000 | +12,000 | 0.12% | 383,720 |
| 2025-09-15 | 2025-09-11 | 0.540 | 712,000 | +4,000 | 0.11% | 384,480 |
| 2025-08-12 | 2025-08-08 | 0.570 | 708,000 | +16,000 | 0.11% | 403,560 |
| 2025-08-05 | 2025-08-01 | 0.570 | 692,000 | -64,000 | 0.11% | 394,440 |
| 2025-06-05 | 2025-06-03 | 0.645 | 756,000 | +40,619 | 0.12% | 487,344 |
| 2025-05-28 | 2025-05-26 | 0.623 | 715,381 | +60,561 | 0.12% | 446,040 |
| 2025-05-21 | 2025-05-19 | 0.602 | 654,820 | -90,842 | 0.11% | 394,440 |
| 2025-05-07 | 2025-05-02 | 0.592 | 745,662 | +75,702 | 0.13% | 441,280 |
| 2025-05-02 | 2025-04-29 | 0.571 | 669,960 | +15,140 | 0.11% | 382,320 |
| 2025-04-30 | 2025-04-28 | 0.592 | 654,820 | -3,785 | 0.11% | 387,520 |
| 2024-10-04 | 2024-10-02 | 0.560 | 658,605 | +189,254 | 0.11% | 368,880 |
| 2024-10-03 | 2024-09-30 | 0.550 | 469,351 | +283,882 | 0.08% | 257,920 |
| 2024-06-03 | 2024-05-30 | 0.651 | 185,469 | +10,808 | 0.03% | 120,715 |
| 2024-05-22 | 2024-05-20 | 0.718 | 174,661 | -7,129 | 0.03% | 125,440 |
| 2024-04-02 | 2024-03-27 | 0.595 | 181,790 | +28,516 | 0.03% | 108,120 |
| 2023-08-08 | 2023-08-04 | 0.662 | 153,274 | +7,129 | 0.03% | 101,480 |
| 2023-06-01 | 2023-05-30 | 0.994 | 146,145 | +4,298 | 0.03% | 145,313 |
| 2023-01-05 | 2023-01-03 | 1.168 | 141,847 | -17,299 | 0.03% | 165,640 |
| 2022-10-26 | 2022-10-24 | 0.509 | 159,146 | -34,597 | 0.03% | 80,960 |
| 2022-10-21 | 2022-10-19 | 0.468 | 193,743 | -6,919 | 0.04% | 90,720 |
| 2022-10-19 | 2022-10-17 | 0.468 | 200,662 | -10,379 | 0.04% | 93,960 |
| 2022-10-11 | 2022-10-07 | 0.526 | 211,041 | +44,976 | 0.04% | 111,020 |
| 2022-06-27 | 2022-06-23 | 0.486 | 166,065 | -6,920 | 0.03% | 80,640 |
| 2022-06-10 | 2022-06-08 | 0.497 | 172,985 | -3,459 | 0.03% | 86,000 |
| 2022-05-31 | 2022-05-27 | 0.573 | 176,444 | +8,972 | 0.03% | 101,017 |
| 2022-05-04 | 2022-04-29 | 0.609 | 167,472 | +9,851 | 0.03% | 102,000 |
| 2022-04-25 | 2022-04-21 | 0.670 | 157,621 | -6,567 | 0.03% | 105,600 |
| 2022-04-22 | 2022-04-20 | 0.719 | 164,188 | +6,567 | 0.03% | 118,000 |
| 2021-08-27 | 2021-08-25 | 0.974 | 157,621 | -13,135 | 0.03% | 153,600 |
| 2021-08-19 | 2021-08-17 | 1.084 | 170,756 | +13,135 | 0.03% | 185,120 |
| 2021-06-01 | 2021-05-28 | 0.982 | 157,621 | +1,281 | 0.03% | 154,859 |
| 2020-06-01 | 2020-05-28 | 0.963 | 156,340 | +4,751 | 0.03% | 150,493 |
| 2020-04-29 | 2020-04-27 | 0.963 | 151,589 | -6,316 | 0.03% | 145,920 |
| 2020-02-28 | 2020-02-26 | 1.153 | 157,905 | -3,158 | 0.03% | 182,000 |
| 2019-05-30 | 2019-05-28 | 1.118 | 161,063 | +4,165 | 0.03% | 180,098 |
| 2018-11-15 | 2018-11-13 | 1.209 | 156,898 | -30,764 | 0.03% | 189,720 |
| 2018-09-04 | 2018-08-31 | 1.144 | 187,662 | -9,229 | 0.04% | 214,720 |
| 2018-08-28 | 2018-08-24 | 1.066 | 196,891 | -3,077 | 0.04% | 209,920 |
| 2018-08-23 | 2018-08-21 | 1.014 | 199,968 | +3,077 | 0.04% | 202,800 |
| 2018-07-04 | 2018-06-29 | 1.534 | 196,891 | +24,611 | 0.04% | 302,080 |
| 2018-06-15 | 2018-06-13 | 1.586 | 172,280 | +6,153 | 0.04% | 273,280 |
| 2018-06-11 | 2018-06-07 | 1.612 | 166,127 | -39,994 | 0.03% | 267,840 |
| 2018-05-30 | 2018-05-28 | 1.723 | 206,121 | +5,481 | 0.04% | 355,164 |
| 2018-05-18 | 2018-05-16 | 1.683 | 200,640 | -11,978 | 0.04% | 337,680 |
| 2018-04-25 | 2018-04-23 | 1.630 | 212,618 | -5,990 | 0.05% | 346,479 |
| 2018-04-16 | 2018-04-12 | 1.790 | 218,608 | -8,984 | 0.05% | 391,280 |
| 2018-04-11 | 2018-04-09 | 1.777 | 227,592 | -14,973 | 0.05% | 404,321 |
| 2018-04-06 | 2018-04-03 | 1.763 | 242,565 | -8,984 | 0.05% | 427,680 |
| 2018-03-29 | 2018-03-27 | 1.643 | 251,549 | -5,989 | 0.05% | 413,281 |
| 2018-03-16 | 2018-03-14 | 1.777 | 257,538 | -5,989 | 0.06% | 457,520 |
| 2018-03-14 | 2018-03-12 | 1.777 | 263,527 | -11,979 | 0.06% | 468,160 |
| 2018-03-09 | 2018-03-07 | 1.777 | 275,506 | -2,994 | 0.06% | 489,441 |
| 2018-03-07 | 2018-03-05 | 1.803 | 278,500 | +17,967 | 0.06% | 502,200 |
| 2018-03-06 | 2018-03-02 | 1.736 | 260,533 | -11,978 | 0.06% | 452,401 |
| 2018-03-05 | 2018-03-01 | 1.857 | 272,511 | +20,962 | 0.06% | 505,960 |
| 2018-03-02 | 2018-02-28 | 1.977 | 251,549 | +41,925 | 0.05% | 497,281 |
| 2018-03-01 | 2018-02-27 | 2.017 | 209,624 | +32,941 | 0.04% | 422,800 |
| 2018-02-28 | 2018-02-26 | 1.937 | 176,683 | +32,941 | 0.04% | 342,200 |
| 2017-11-15 | 2017-11-13 | 1.563 | 143,742 | -2,995 | 0.03% | 224,640 |
| 2017-11-13 | 2017-11-09 | 1.576 | 146,737 | -8,984 | 0.03% | 231,280 |
| 2017-08-24 | 2017-08-21 | 1.643 | 155,721 | -5,989 | 0.03% | 255,841 |
| 2017-07-25 | 2017-07-21 | 1.710 | 161,710 | -8,984 | 0.03% | 276,480 |
| 2017-06-01 | 2017-05-29 | 1.708 | 170,694 | +3,874 | 0.04% | 291,618 |
| 2017-04-12 | 2017-04-10 | 1.913 | 166,820 | +5,853 | 0.04% | 319,199 |
| 2017-03-22 | 2017-03-20 | 1.790 | 160,967 | -11,707 | 0.04% | 288,200 |
| 2017-03-21 | 2017-03-17 | 1.859 | 172,674 | +11,707 | 0.04% | 320,961 |
| 2017-01-03 | 2016-12-29 | 1.640 | 160,967 | -14,633 | 0.04% | 264,000 |
| 2016-08-10 | 2016-08-08 | 1.654 | 175,600 | -5,854 | 0.04% | 290,400 |
| 2016-06-10 | 2016-06-07 | 1.708 | 181,454 | -8,780 | 0.04% | 310,001 |
| 2016-06-02 | 2016-05-31 | 1.812 | 190,234 | +2,239 | 0.04% | 344,657 |
| 2016-04-26 | 2016-04-22 | 1.867 | 187,995 | -14,461 | 0.04% | 351,000 |
| 2016-03-23 | 2016-03-21 | 1.922 | 202,456 | -8,677 | 0.04% | 389,200 |
| 2016-03-16 | 2016-03-14 | 1.867 | 211,133 | -37,599 | 0.05% | 394,201 |
| 2016-03-14 | 2016-03-10 | 1.881 | 248,732 | -14,461 | 0.06% | 467,841 |
| 2015-07-13 | 2015-07-09 | 2.489 | 263,193 | -8,676 | 0.06% | 655,201 |
| 2015-07-10 | 2015-07-08 | 2.075 | 271,869 | +8,676 | 0.06% | 563,999 |
| 2015-06-29 | 2015-06-25 | 3.292 | 263,193 | -14,461 | 0.06% | 866,321 |
| 2015-06-05 | 2015-06-03 | 3.430 | 277,654 | -8,676 | 0.06% | 952,321 |
| 2015-06-03 | 2015-06-01 | 3.415 | 286,330 | +2,243 | 0.06% | 977,862 |
| 2015-06-02 | 2015-05-29 | 3.415 | 284,087 | +8,609 | 0.06% | 970,201 |
| 2015-05-29 | 2015-05-27 | 3.485 | 275,478 | +5,739 | 0.06% | 960,000 |
| 2015-05-28 | 2015-05-26 | 3.624 | 269,739 | +17,218 | 0.06% | 977,601 |
| 2015-05-27 | 2015-05-22 | 3.764 | 252,521 | -5,740 | 0.06% | 950,399 |
| 2015-05-26 | 2015-05-21 | 3.750 | 258,261 | -34,434 | 0.06% | 968,402 |
| 2015-05-22 | 2015-05-20 | 3.722 | 292,695 | -17,218 | 0.07% | 1,089,359 |
| 2015-05-20 | 2015-05-18 | 3.541 | 309,913 | +22,957 | 0.07% | 1,097,281 |
| 2015-05-18 | 2015-05-14 | 3.680 | 286,956 | -8,609 | 0.06% | 1,056,000 |
| 2015-05-15 | 2015-05-13 | 3.610 | 295,565 | -8,608 | 0.07% | 1,067,081 |
| 2015-05-14 | 2015-05-12 | 3.527 | 304,173 | -8,609 | 0.07% | 1,072,718 |
| 2015-05-13 | 2015-05-11 | 3.582 | 312,782 | -57,391 | 0.07% | 1,120,519 |
| 2015-05-11 | 2015-05-07 | 3.415 | 370,173 | +14,347 | 0.08% | 1,264,199 |
| 2015-05-08 | 2015-05-06 | 3.485 | 355,826 | -14,347 | 0.08% | 1,240,001 |
| 2015-05-07 | 2015-05-05 | 3.485 | 370,173 | -8,609 | 0.08% | 1,289,999 |
| 2015-05-06 | 2015-05-04 | 3.652 | 378,782 | -14,348 | 0.08% | 1,383,360 |
| 2015-05-05 | 2015-04-30 | 3.680 | 393,130 | +43,044 | 0.09% | 1,446,720 |
| 2015-04-30 | 2015-04-28 | 3.415 | 350,086 | +8,608 | 0.08% | 1,195,598 |
| 2015-04-29 | 2015-04-27 | 3.568 | 341,478 | -8,608 | 0.08% | 1,218,561 |
| 2015-04-27 | 2015-04-23 | 3.401 | 350,086 | -20,087 | 0.08% | 1,190,718 |
| 2015-04-22 | 2015-04-20 | 3.178 | 370,173 | -5,740 | 0.08% | 1,176,479 |
| 2015-04-21 | 2015-04-17 | 3.150 | 375,913 | -22,956 | 0.08% | 1,184,241 |
| 2015-04-20 | 2015-04-16 | 3.276 | 398,869 | -8,609 | 0.09% | 1,306,600 |
| 2015-04-16 | 2015-04-14 | 3.276 | 407,478 | -8,608 | 0.09% | 1,334,801 |
| 2015-04-15 | 2015-04-13 | 3.345 | 416,086 | -17,218 | 0.09% | 1,391,999 |
| 2015-04-14 | 2015-04-10 | 2.802 | 433,304 | -25,826 | 0.10% | 1,214,041 |
| 2015-04-13 | 2015-04-09 | 2.788 | 459,130 | -2,869 | 0.10% | 1,280,001 |
| 2015-04-10 | 2015-04-08 | 2.718 | 461,999 | +8,608 | 0.10% | 1,255,799 |
| 2015-04-09 | 2015-04-02 | 2.662 | 453,391 | -14,347 | 0.10% | 1,207,121 |
| 2015-04-02 | 2015-03-31 | 2.621 | 467,738 | -25,827 | 0.10% | 1,225,759 |
| 2015-04-01 | 2015-03-30 | 2.621 | 493,565 | -14,347 | 0.11% | 1,293,441 |
| 2015-03-30 | 2015-03-26 | 2.439 | 507,912 | +25,826 | 0.11% | 1,238,999 |
| 2015-03-26 | 2015-03-24 | 2.398 | 482,086 | +5,739 | 0.11% | 1,155,839 |
| 2015-03-24 | 2015-03-20 | 2.523 | 476,347 | +14,348 | 0.11% | 1,201,840 |
| 2015-03-20 | 2015-03-18 | 2.621 | 461,999 | +5,739 | 0.10% | 1,210,719 |
| 2015-01-23 | 2015-01-21 | 2.830 | 456,260 | -8,609 | 0.10% | 1,291,079 |
| 2015-01-19 | 2015-01-15 | 2.593 | 464,869 | -8,609 | 0.10% | 1,205,280 |
| 2015-01-12 | 2015-01-08 | 2.662 | 473,478 | +8,609 | 0.11% | 1,260,601 |
| 2015-01-09 | 2015-01-07 | 2.621 | 464,869 | -51,652 | 0.10% | 1,218,240 |
| 2015-01-07 | 2015-01-05 | 2.621 | 516,521 | +8,609 | 0.12% | 1,353,600 |
| 2014-12-16 | 2014-12-12 | 2.969 | 507,912 | -8,609 | 0.11% | 1,508,039 |
| 2014-12-15 | 2014-12-11 | 2.969 | 516,521 | +8,609 | 0.12% | 1,533,600 |
| 2014-12-12 | 2014-12-10 | 2.899 | 507,912 | +8,608 | 0.11% | 1,472,639 |
| 2014-11-25 | 2014-11-21 | 3.164 | 499,304 | -5,739 | 0.11% | 1,579,921 |
| 2014-11-20 | 2014-11-18 | 3.178 | 505,043 | -34,435 | 0.11% | 1,605,121 |
| 2014-11-18 | 2014-11-14 | 3.318 | 539,478 | +20,087 | 0.12% | 1,789,762 |
| 2014-11-17 | 2014-11-13 | 3.262 | 519,391 | -8,608 | 0.12% | 1,694,161 |
| 2014-11-12 | 2014-11-10 | 3.053 | 527,999 | +5,739 | 0.12% | 1,611,839 |
| 2014-11-07 | 2014-11-05 | 3.136 | 522,260 | +14,348 | 0.12% | 1,638,000 |
| 2014-11-05 | 2014-11-03 | 3.262 | 507,912 | -8,609 | 0.11% | 1,656,719 |
| 2014-11-04 | 2014-10-31 | 3.262 | 516,521 | +22,956 | 0.12% | 1,684,800 |
| 2014-11-03 | 2014-10-30 | 3.262 | 493,565 | -2,869 | 0.11% | 1,609,921 |
| 2014-10-31 | 2014-10-29 | 3.359 | 496,434 | -45,913 | 0.11% | 1,667,720 |
| 2014-10-30 | 2014-10-28 | 3.276 | 542,347 | -28,696 | 0.12% | 1,776,600 |
| 2014-10-28 | 2014-10-24 | 3.178 | 571,043 | +22,957 | 0.13% | 1,814,881 |
| 2014-10-24 | 2014-10-22 | 3.122 | 548,086 | +11,478 | 0.12% | 1,711,359 |
| 2014-10-22 | 2014-10-20 | 2.927 | 536,608 | -5,739 | 0.12% | 1,570,800 |
| 2014-10-20 | 2014-10-16 | 2.858 | 542,347 | -5,739 | 0.12% | 1,549,800 |
| 2014-10-15 | 2014-10-13 | 2.885 | 548,086 | -20,087 | 0.12% | 1,581,479 |
| 2014-10-14 | 2014-10-10 | 2.899 | 568,173 | +34,435 | 0.13% | 1,647,360 |
| 2014-10-13 | 2014-10-09 | 2.955 | 533,738 | +20,087 | 0.12% | 1,577,279 |
| 2014-10-10 | 2014-10-08 | 2.872 | 513,651 | -5,740 | 0.12% | 1,474,959 |
| 2014-10-09 | 2014-10-07 | 2.858 | 519,391 | -28,695 | 0.12% | 1,484,201 |
| 2014-10-07 | 2014-10-03 | 2.816 | 548,086 | +2,869 | 0.12% | 1,543,279 |
| 2014-10-06 | 2014-09-30 | 2.774 | 545,217 | +5,739 | 0.12% | 1,512,401 |
| 2014-10-03 | 2014-09-29 | 2.788 | 539,478 | +37,305 | 0.12% | 1,504,001 |
| 2014-09-29 | 2014-09-25 | 3.095 | 502,173 | +48,782 | 0.11% | 1,553,999 |
| 2014-09-26 | 2014-09-24 | 3.206 | 453,391 | +11,479 | 0.10% | 1,453,601 |
| 2014-09-25 | 2014-09-23 | 3.248 | 441,912 | +17,217 | 0.10% | 1,435,279 |
| 2014-09-24 | 2014-09-22 | 3.290 | 424,695 | +37,304 | 0.10% | 1,397,120 |
| 2014-09-23 | 2014-09-19 | 3.304 | 387,391 | +63,131 | 0.09% | 1,279,801 |
| 2014-09-19 | 2014-09-17 | 3.332 | 324,260 | +8,608 | 0.07% | 1,080,279 |
| 2014-09-18 | 2014-09-16 | 3.708 | 315,652 | -37,304 | 0.07% | 1,170,401 |
| 2014-09-16 | 2014-09-12 | 3.736 | 352,956 | -14,348 | 0.08% | 1,318,560 |
| 2014-09-15 | 2014-09-11 | 3.555 | 367,304 | +14,348 | 0.08% | 1,305,601 |
| 2014-09-12 | 2014-09-10 | 3.638 | 352,956 | -11,478 | 0.08% | 1,284,120 |
| 2014-09-11 | 2014-09-08 | 3.499 | 364,434 | +8,608 | 0.08% | 1,275,079 |
| 2014-09-10 | 2014-09-05 | 3.415 | 355,826 | +8,609 | 0.08% | 1,215,201 |
| 2014-09-08 | 2014-09-04 | 3.387 | 347,217 | +14,348 | 0.08% | 1,176,120 |
| 2014-09-05 | 2014-09-03 | 3.304 | 332,869 | -8,609 | 0.07% | 1,099,680 |
| 2014-09-04 | 2014-09-02 | 3.262 | 341,478 | -8,608 | 0.08% | 1,113,841 |
| 2014-09-01 | 2014-08-28 | 3.234 | 350,086 | -28,696 | 0.08% | 1,132,158 |
| 2014-08-29 | 2014-08-27 | 3.248 | 378,782 | -8,609 | 0.08% | 1,230,240 |
| 2014-08-26 | 2014-08-22 | 3.164 | 387,391 | -14,348 | 0.09% | 1,225,801 |
| 2014-08-21 | 2014-08-19 | 3.053 | 401,739 | -8,608 | 0.09% | 1,226,401 |
| 2014-08-20 | 2014-08-18 | 3.122 | 410,347 | +8,608 | 0.09% | 1,281,279 |
| 2014-08-19 | 2014-08-15 | 3.122 | 401,739 | +31,566 | 0.09% | 1,254,401 |
| 2014-08-13 | 2014-08-11 | 3.108 | 370,173 | -11,479 | 0.08% | 1,150,679 |
| 2014-08-07 | 2014-08-05 | 3.150 | 381,652 | +8,609 | 0.09% | 1,202,321 |
| 2014-08-06 | 2014-08-04 | 3.136 | 373,043 | +5,739 | 0.08% | 1,170,000 |
| 2014-08-01 | 2014-07-30 | 3.136 | 367,304 | +14,348 | 0.08% | 1,152,000 |
| 2014-07-31 | 2014-07-29 | 3.081 | 352,956 | +17,217 | 0.08% | 1,087,320 |
| 2014-07-28 | 2014-07-24 | 3.234 | 335,739 | +17,218 | 0.08% | 1,085,761 |
| 2014-07-25 | 2014-07-23 | 3.304 | 318,521 | -14,348 | 0.07% | 1,052,279 |
| 2014-07-22 | 2014-07-18 | 3.290 | 332,869 | -14,348 | 0.07% | 1,095,040 |
| 2014-07-21 | 2014-07-17 | 3.345 | 347,217 | +8,609 | 0.08% | 1,161,600 |
| 2014-07-15 | 2014-07-11 | 3.401 | 338,608 | -14,348 | 0.08% | 1,151,679 |
| 2014-07-10 | 2014-07-08 | 3.443 | 352,956 | -14,348 | 0.08% | 1,215,240 |
| 2014-07-09 | 2014-07-07 | 3.443 | 367,304 | -17,217 | 0.08% | 1,264,641 |
| 2014-07-08 | 2014-07-04 | 3.457 | 384,521 | +28,695 | 0.09% | 1,329,279 |
| 2014-07-02 | 2014-06-27 | 3.680 | 355,826 | +5,740 | 0.08% | 1,309,441 |
| 2014-06-27 | 2014-06-25 | 3.680 | 350,086 | -5,740 | 0.08% | 1,288,318 |
| 2014-06-26 | 2014-06-24 | 3.610 | 355,826 | -11,478 | 0.08% | 1,284,641 |
| 2014-06-25 | 2014-06-23 | 3.471 | 367,304 | -2,869 | 0.08% | 1,274,881 |
| 2014-06-24 | 2014-06-20 | 3.485 | 370,173 | +14,347 | 0.08% | 1,289,999 |
| 2014-06-20 | 2014-06-18 | 3.485 | 355,826 | -8,608 | 0.08% | 1,240,001 |
| 2014-06-13 | 2014-06-11 | 3.624 | 364,434 | -14,348 | 0.08% | 1,320,799 |
| 2014-06-12 | 2014-06-10 | 3.666 | 378,782 | -8,609 | 0.08% | 1,388,640 |
| 2014-06-05 | 2014-06-03 | 3.414 | 387,391 | +14,348 | 0.09% | 1,322,584 |
| 2014-06-04 | 2014-05-30 | 3.414 | 373,043 | +11,622 | 0.08% | 1,273,599 |
| 2014-06-03 | 2014-05-29 | 3.386 | 361,421 | +5,647 | 0.08% | 1,223,680 |
| 2014-05-30 | 2014-05-28 | 3.442 | 355,774 | -8,470 | 0.08% | 1,224,721 |
| 2014-05-27 | 2014-05-23 | 3.471 | 364,244 | +14,118 | 0.08% | 1,264,198 |
| 2014-05-23 | 2014-05-21 | 3.612 | 350,126 | +8,470 | 0.08% | 1,264,798 |
| 2014-05-21 | 2014-05-19 | 3.740 | 341,656 | +22,589 | 0.08% | 1,277,761 |
| 2014-05-16 | 2014-05-14 | 3.527 | 319,067 | +16,942 | 0.07% | 1,125,480 |
| 2014-05-15 | 2014-05-13 | 3.641 | 302,125 | -11,295 | 0.07% | 1,099,959 |
| 2014-05-14 | 2014-05-12 | 3.754 | 313,420 | +14,118 | 0.07% | 1,176,601 |
| 2014-05-12 | 2014-05-08 | 3.924 | 299,302 | -5,647 | 0.07% | 1,174,481 |
| 2014-05-09 | 2014-05-07 | 3.981 | 304,949 | -14,118 | 0.07% | 1,213,920 |
| 2014-05-07 | 2014-05-02 | 3.669 | 319,067 | +2,824 | 0.07% | 1,170,680 |
| 2014-05-02 | 2014-04-29 | 3.712 | 316,243 | +2,823 | 0.07% | 1,173,759 |
| 2014-04-30 | 2014-04-28 | 3.683 | 313,420 | +2,824 | 0.07% | 1,154,401 |
| 2014-04-28 | 2014-04-24 | 3.797 | 310,596 | -8,471 | 0.07% | 1,179,200 |
| 2014-04-25 | 2014-04-23 | 3.811 | 319,067 | -11,294 | 0.07% | 1,215,880 |
| 2014-04-24 | 2014-04-22 | 3.853 | 330,361 | -14,118 | 0.08% | 1,272,959 |
| 2014-04-23 | 2014-04-17 | 3.683 | 344,479 | -22,589 | 0.08% | 1,268,799 |
| 2014-04-22 | 2014-04-16 | 3.287 | 367,068 | +5,647 | 0.08% | 1,206,400 |
| 2014-04-17 | 2014-04-15 | 3.372 | 361,421 | -19,765 | 0.08% | 1,218,560 |
| 2014-04-16 | 2014-04-14 | 3.017 | 381,186 | +5,647 | 0.09% | 1,150,200 |
| 2014-04-14 | 2014-04-10 | 3.414 | 375,539 | -42,354 | 0.09% | 1,282,120 |
| 2014-04-11 | 2014-04-09 | 3.598 | 417,893 | +14,118 | 0.10% | 1,503,680 |
| 2014-04-10 | 2014-04-08 | 3.839 | 403,775 | +5,647 | 0.09% | 1,550,120 |
| 2014-04-09 | 2014-04-07 | 2.777 | 398,128 | +8,471 | 0.09% | 1,105,441 |
| 2014-04-04 | 2014-04-02 | 3.187 | 389,657 | +16,942 | 0.09% | 1,242,000 |
| 2014-04-03 | 2014-04-01 | 3.060 | 372,715 | +19,765 | 0.08% | 1,140,479 |
| 2014-04-01 | 2014-03-28 | 3.258 | 352,950 | +14,118 | 0.08% | 1,150,000 |
| 2014-03-31 | 2014-03-27 | 3.060 | 338,832 | +14,118 | 0.08% | 1,036,800 |
| 2014-03-28 | 2014-03-26 | 3.627 | 324,714 | +11,294 | 0.07% | 1,177,600 |
| 2014-03-27 | 2014-03-25 | 3.768 | 313,420 | -28,236 | 0.07% | 1,181,041 |
| 2014-03-25 | 2014-03-21 | 3.910 | 341,656 | -11,294 | 0.08% | 1,335,841 |
| 2014-03-24 | 2014-03-20 | 4.037 | 352,950 | +36,707 | 0.08% | 1,425,000 |
| 2014-03-21 | 2014-03-19 | 3.697 | 316,243 | +2,823 | 0.07% | 1,169,279 |
| 2014-03-20 | 2014-03-18 | 3.882 | 313,420 | +8,471 | 0.07% | 1,216,561 |
| 2014-03-19 | 2014-03-17 | 3.782 | 304,949 | -2,823 | 0.07% | 1,153,440 |
| 2014-03-17 | 2014-03-13 | 3.924 | 307,772 | -28,236 | 0.07% | 1,207,718 |
| 2014-03-14 | 2014-03-12 | 3.896 | 336,008 | -8,471 | 0.08% | 1,308,998 |
| 2014-03-13 | 2014-03-11 | 4.108 | 344,479 | +39,530 | 0.08% | 1,415,199 |
| 2014-03-11 | 2014-03-07 | 4.307 | 304,949 | +56,472 | 0.07% | 1,313,281 |
| 2014-03-10 | 2014-03-06 | 4.292 | 248,477 | -22,589 | 0.06% | 1,066,561 |
| 2014-03-07 | 2014-03-05 | 3.924 | 271,066 | +22,589 | 0.06% | 1,063,681 |
| 2014-03-04 | 2014-02-28 | 4.137 | 248,477 | -14,118 | 0.06% | 1,027,841 |
| 2014-03-03 | 2014-02-27 | 4.137 | 262,595 | -8,471 | 0.06% | 1,086,241 |
| 2014-02-28 | 2014-02-26 | 4.250 | 271,066 | +50,825 | 0.06% | 1,152,001 |
| 2014-02-27 | 2014-02-25 | 4.533 | 220,241 | +31,060 | 0.05% | 998,401 |
| 2014-02-26 | 2014-02-24 | 4.689 | 189,181 | +2,823 | 0.04% | 887,079 |
| 2014-02-24 | 2014-02-20 | 4.604 | 186,358 | +5,648 | 0.04% | 858,002 |
| 2014-02-21 | 2014-02-19 | 4.675 | 180,710 | +11,294 | 0.04% | 844,798 |
| 2014-02-20 | 2014-02-18 | 4.661 | 169,416 | -276,713 | 0.04% | 789,600 |
| 2014-02-18 | 2014-02-14 | 4.632 | 446,129 | -138,356 | 0.10% | 2,066,640 |
| 2014-02-17 | 2014-02-13 | 4.887 | 584,485 | -364,245 | 0.13% | 2,856,598 |
| 2014-02-14 | 2014-02-12 | 4.052 | 948,730 | -375,539 | 0.22% | 3,843,841 |
| 2014-02-13 | 2014-02-11 | 3.513 | 1,324,269 | +5,647 | 0.30% | 4,652,481 |
| 2014-02-12 | 2014-02-10 | 3.357 | 1,318,622 | -42,354 | 0.30% | 4,427,162 |
| 2014-02-11 | 2014-02-07 | 3.244 | 1,360,976 | +5,648 | 0.31% | 4,415,122 |
| 2014-02-05 | 2014-01-30 | 2.932 | 1,355,328 | -33,884 | 0.31% | 3,974,399 |
| 2014-02-04 | 2014-01-28 | 1.884 | 1,389,212 | +14,118 | 0.32% | 2,617,441 |
| 2014-01-29 | 2014-01-27 | 1.771 | 1,375,094 | -28,236 | 0.31% | 2,435,001 |
| 2013-12-19 | 2013-12-17 | 1.487 | 1,403,330 | +14,118 | 0.32% | 2,087,401 |
| 2013-12-09 | 2013-12-05 | 1.657 | 1,389,212 | -14,118 | 0.32% | 2,302,561 |
| 2013-11-29 | 2013-11-27 | 1.601 | 1,403,330 | +14,118 | 0.32% | 2,246,441 |
| 2013-11-20 | 2013-11-18 | 1.629 | 1,389,212 | -2,823 | 0.32% | 2,263,201 |
| 2013-10-16 | 2013-10-11 | 1.558 | 1,392,035 | -2,824 | 0.32% | 2,169,200 |
| 2013-10-03 | 2013-09-30 | 1.643 | 1,394,859 | -19,765 | 0.32% | 2,292,160 |
| 2013-09-12 | 2013-09-10 | 1.799 | 1,414,624 | +14,118 | 0.32% | 2,545,080 |
| 2013-06-04 | 2013-05-31 | 1.827 | 1,400,506 | -22,589 | 0.32% | 2,559,360 |
| 2013-05-21 | 2013-05-16 | 1.812 | 1,423,095 | +32,242 | 0.32% | 2,578,418 |
| 2013-05-06 | 2013-05-02 | 1.739 | 1,390,853 | +22,077 | 0.32% | 2,419,200 |
| 2013-03-20 | 2013-03-18 | 1.855 | 1,368,776 | -27,596 | 0.32% | 2,539,521 |
| 2013-02-25 | 2013-02-21 | 1.986 | 1,396,372 | -41,394 | 0.33% | 2,772,880 |
| 2013-02-06 | 2013-02-04 | 1.986 | 1,437,766 | +41,394 | 0.33% | 2,855,079 |
| 2013-01-18 | 2013-01-16 | 1.928 | 1,396,372 | +19,317 | 0.33% | 2,691,920 |
| 2012-11-22 | 2012-11-20 | 1.957 | 1,377,055 | -13,798 | 0.32% | 2,694,601 |
| 2012-10-29 | 2012-10-25 | 1.899 | 1,390,853 | +13,798 | 0.32% | 2,640,960 |
| 2012-05-18 | 2012-05-16 | 2.293 | 1,377,055 | +36,362 | 0.32% | 3,157,208 |
| 2012-05-08 | 2012-05-04 | 2.471 | 1,340,693 | -48,362 | 0.32% | 3,313,360 |
| 2012-05-07 | 2012-05-03 | 2.442 | 1,389,055 | -8,060 | 0.33% | 3,391,520 |
| 2012-05-04 | 2012-05-02 | 2.486 | 1,397,115 | -10,747 | 0.33% | 3,473,600 |
| 2012-04-26 | 2012-04-24 | 2.531 | 1,407,862 | -2,687 | 0.34% | 3,563,200 |
| 2012-04-25 | 2012-04-23 | 2.516 | 1,410,549 | -10,747 | 0.34% | 3,549,000 |
| 2012-04-03 | 2012-03-30 | 2.352 | 1,421,296 | -83,290 | 0.34% | 3,343,280 |
| 2012-03-28 | 2012-03-26 | 2.337 | 1,504,586 | -131,651 | 0.36% | 3,516,801 |
| 2012-03-26 | 2012-03-22 | 2.337 | 1,636,237 | -13,434 | 0.39% | 3,824,521 |
| 2012-03-15 | 2012-03-13 | 2.456 | 1,649,671 | -134,338 | 0.39% | 4,052,401 |
| 2012-03-08 | 2012-03-06 | 2.367 | 1,784,009 | -13,433 | 0.43% | 4,223,041 |
| 2012-02-29 | 2012-02-27 | 2.159 | 1,797,442 | +13,433 | 0.43% | 3,880,199 |
| 2012-02-07 | 2012-02-03 | 1.980 | 1,784,009 | -2,686 | 0.43% | 3,532,481 |
| 2011-12-29 | 2011-12-23 | 1.921 | 1,786,695 | -75,230 | 0.43% | 3,431,399 |
| 2011-12-28 | 2011-12-22 | 1.921 | 1,861,925 | +67,169 | 0.45% | 3,575,881 |
| 2011-12-20 | 2011-12-16 | 2.010 | 1,794,756 | -45,675 | 0.43% | 3,607,201 |
| 2011-12-19 | 2011-12-15 | 1.757 | 1,840,431 | +8,061 | 0.44% | 3,233,201 |
| 2011-12-16 | 2011-12-14 | 1.682 | 1,832,370 | -5,374 | 0.44% | 3,082,640 |
| 2011-12-06 | 2011-12-02 | 1.653 | 1,837,744 | +8,061 | 0.44% | 3,036,960 |
| 2011-11-28 | 2011-11-24 | 1.742 | 1,829,683 | -8,061 | 0.44% | 3,187,079 |
| 2011-11-24 | 2011-11-22 | 1.712 | 1,837,744 | +5,374 | 0.44% | 3,146,400 |
| 2011-11-16 | 2011-11-14 | 1.876 | 1,832,370 | -51,049 | 0.44% | 3,437,280 |
| 2011-11-04 | 2011-11-02 | 1.921 | 1,883,419 | +13,434 | 0.45% | 3,617,161 |
| 2011-09-02 | 2011-08-31 | 2.233 | 1,869,985 | -5,373 | 0.45% | 4,176,000 |
| 2011-08-29 | 2011-08-25 | 2.248 | 1,875,358 | -2,687 | 0.45% | 4,215,919 |
| 2011-08-18 | 2011-08-16 | 2.367 | 1,878,045 | -13,434 | 0.45% | 4,445,640 |
| 2011-08-17 | 2011-08-15 | 2.293 | 1,891,479 | -13,434 | 0.45% | 4,336,640 |
| 2011-08-03 | 2011-08-01 | 2.174 | 1,904,913 | -5,373 | 0.46% | 4,140,561 |
| 2011-07-29 | 2011-07-27 | 2.218 | 1,910,286 | +18,807 | 0.46% | 4,237,559 |
| 2011-07-14 | 2011-07-12 | 2.203 | 1,891,479 | -13,434 | 0.45% | 4,167,680 |
| 2011-07-13 | 2011-07-11 | 2.248 | 1,904,913 | +13,434 | 0.46% | 4,282,361 |
| 2011-07-12 | 2011-07-08 | 2.248 | 1,891,479 | -5,373 | 0.45% | 4,252,160 |
| 2011-07-11 | 2011-07-07 | 2.308 | 1,896,852 | +5,373 | 0.45% | 4,377,199 |
| 2011-07-08 | 2011-07-06 | 2.293 | 1,891,479 | -13,434 | 0.45% | 4,336,640 |
| 2011-07-07 | 2011-07-05 | 2.382 | 1,904,913 | +26,868 | 0.46% | 4,537,601 |
| 2011-07-06 | 2011-07-04 | 2.442 | 1,878,045 | -24,181 | 0.45% | 4,585,440 |
| 2011-07-05 | 2011-06-30 | 2.278 | 1,902,226 | +10,747 | 0.45% | 4,332,960 |
| 2011-06-28 | 2011-06-24 | 2.233 | 1,891,479 | +13,434 | 0.45% | 4,224,000 |
| 2011-06-23 | 2011-06-21 | 2.248 | 1,878,045 | -5,374 | 0.45% | 4,221,960 |
| 2011-06-16 | 2011-06-14 | 2.382 | 1,883,419 | +10,747 | 0.45% | 4,486,401 |
| 2011-06-10 | 2011-06-08 | 2.501 | 1,872,672 | -13,433 | 0.45% | 4,683,841 |
| 2011-06-03 | 2011-06-01 | 2.635 | 1,886,105 | -2,687 | 0.45% | 4,970,159 |
| 2011-06-01 | 2011-05-30 | 2.695 | 1,888,792 | -8,060 | 0.45% | 5,089,720 |
| 2011-05-25 | 2011-05-23 | 2.710 | 1,896,852 | +13,433 | 0.45% | 5,139,679 |
| 2011-05-24 | 2011-05-20 | 2.799 | 1,883,419 | -5,373 | 0.45% | 5,271,521 |
| 2011-05-17 | 2011-05-13 | 3.019 | 1,888,792 | -53,735 | 0.45% | 5,702,187 |
| 2011-05-16 | 2011-05-12 | 2.882 | 1,942,527 | -50,796 | 0.46% | 5,599,186 |
| 2011-05-13 | 2011-05-11 | 2.913 | 1,993,323 | -10,546 | 0.49% | 5,806,081 |
| 2011-05-12 | 2011-05-09 | 2.928 | 2,003,869 | +2,636 | 0.49% | 5,867,199 |
| 2011-05-11 | 2011-05-06 | 2.882 | 2,001,233 | +5,274 | 0.49% | 5,768,401 |
| 2011-05-03 | 2011-04-28 | 2.807 | 1,995,959 | +13,183 | 0.49% | 5,601,799 |
| 2011-04-27 | 2011-04-21 | 2.943 | 1,982,776 | +18,457 | 0.48% | 5,835,520 |
| 2011-04-21 | 2011-04-19 | 3.034 | 1,964,319 | +26,367 | 0.48% | 5,959,999 |
| 2011-04-20 | 2011-04-18 | 3.095 | 1,937,952 | +139,743 | 0.47% | 5,997,599 |
| 2011-04-19 | 2011-04-15 | 3.186 | 1,798,209 | +7,910 | 0.44% | 5,728,800 |
| 2011-04-14 | 2011-04-12 | 3.110 | 1,790,299 | -7,910 | 0.44% | 5,567,800 |
| 2011-04-12 | 2011-04-08 | 3.201 | 1,798,209 | +13,183 | 0.44% | 5,756,080 |
| 2011-04-07 | 2011-04-04 | 3.186 | 1,785,026 | -2,636 | 0.44% | 5,686,801 |
| 2011-04-01 | 2011-03-30 | 3.368 | 1,787,662 | -23,730 | 0.44% | 6,020,639 |
| 2011-03-21 | 2011-03-17 | 2.913 | 1,811,392 | +2,636 | 0.44% | 5,276,159 |
| 2011-03-17 | 2011-03-15 | 2.943 | 1,808,756 | -13,183 | 0.44% | 5,323,361 |
| 2011-03-15 | 2011-03-11 | 3.080 | 1,821,939 | +7,910 | 0.44% | 5,610,920 |
| 2011-03-09 | 2011-03-07 | 3.155 | 1,814,029 | -129,197 | 0.44% | 5,724,160 |
| 2011-03-08 | 2011-03-04 | 3.201 | 1,943,226 | -7,910 | 0.47% | 6,220,281 |
| 2011-03-07 | 2011-03-03 | 3.140 | 1,951,136 | -13,183 | 0.48% | 6,127,201 |
| 2011-03-04 | 2011-03-02 | 3.095 | 1,964,319 | +21,093 | 0.48% | 6,079,199 |
| 2011-03-03 | 2011-03-01 | 3.277 | 1,943,226 | +7,910 | 0.47% | 6,367,681 |
| 2011-02-14 | 2011-02-10 | 3.656 | 1,935,316 | +2,637 | 0.47% | 7,075,761 |
| 2011-02-10 | 2011-02-08 | 3.869 | 1,932,679 | -21,093 | 0.47% | 7,476,600 |
| 2011-02-09 | 2011-02-07 | 3.838 | 1,953,772 | -10,547 | 0.48% | 7,498,918 |
| 2011-02-08 | 2011-02-02 | 3.899 | 1,964,319 | -7,910 | 0.48% | 7,658,599 |
| 2011-02-07 | 2011-01-31 | 3.565 | 1,972,229 | +411,320 | 0.48% | 7,031,199 |
| 2011-02-01 | 2011-01-28 | 3.595 | 1,560,909 | +13,184 | 0.38% | 5,612,161 |
| 2011-01-25 | 2011-01-21 | 3.990 | 1,547,725 | +15,820 | 0.38% | 6,175,239 |
| 2011-01-24 | 2011-01-20 | 4.111 | 1,531,905 | -134,470 | 0.37% | 6,298,039 |
| 2011-01-21 | 2011-01-19 | 4.278 | 1,666,375 | -7,910 | 0.41% | 7,128,958 |
| 2011-01-20 | 2011-01-18 | 4.324 | 1,674,285 | +10,546 | 0.41% | 7,238,998 |
| 2011-01-19 | 2011-01-17 | 4.430 | 1,663,739 | +5,274 | 0.41% | 7,370,081 |
| 2011-01-18 | 2011-01-14 | 4.354 | 1,658,465 | -63,281 | 0.40% | 7,220,918 |
| 2011-01-14 | 2011-01-12 | 4.445 | 1,721,746 | -7,910 | 0.42% | 7,653,162 |
| 2011-01-12 | 2011-01-10 | 4.445 | 1,729,656 | +65,917 | 0.42% | 7,688,322 |
| 2011-01-11 | 2011-01-07 | 4.460 | 1,663,739 | +15,820 | 0.41% | 7,420,561 |
| 2011-01-07 | 2011-01-05 | 4.566 | 1,647,919 | +5,274 | 0.40% | 7,525,001 |
| 2011-01-06 | 2011-01-04 | 4.642 | 1,642,645 | -21,094 | 0.40% | 7,625,518 |
| 2011-01-05 | 2011-01-03 | 4.415 | 1,663,739 | -10,546 | 0.41% | 7,344,841 |
| 2011-01-03 | 2010-12-29 | 4.445 | 1,674,285 | +31,640 | 0.41% | 7,442,198 |
| 2010-12-30 | 2010-12-28 | 4.369 | 1,642,645 | +13,183 | 0.40% | 7,176,958 |
| 2010-12-29 | 2010-12-24 | 4.566 | 1,629,462 | -13,183 | 0.40% | 7,440,720 |
| 2010-12-28 | 2010-12-22 | 4.551 | 1,642,645 | +7,910 | 0.40% | 7,475,998 |
| 2010-12-23 | 2010-12-21 | 4.506 | 1,634,735 | +2,636 | 0.40% | 7,365,598 |
| 2010-12-22 | 2010-12-20 | 4.506 | 1,632,099 | +15,820 | 0.40% | 7,353,721 |
| 2010-12-21 | 2010-12-17 | 4.688 | 1,616,279 | +131,834 | 0.39% | 7,576,681 |
| 2010-12-20 | 2010-12-16 | 4.764 | 1,484,445 | -18,457 | 0.36% | 7,071,279 |
| 2010-12-17 | 2010-12-15 | 4.779 | 1,502,902 | -18,457 | 0.37% | 7,182,000 |
| 2010-12-16 | 2010-12-14 | 4.946 | 1,521,359 | +52,734 | 0.37% | 7,524,082 |
| 2010-12-14 | 2010-12-10 | 5.021 | 1,468,625 | -15,820 | 0.36% | 7,374,679 |
| 2010-12-09 | 2010-12-07 | 4.612 | 1,484,445 | -176,657 | 0.36% | 6,846,079 |
| 2010-12-08 | 2010-12-06 | 4.855 | 1,661,102 | +340,130 | 0.40% | 8,063,999 |
| 2010-12-07 | 2010-12-03 | 4.718 | 1,320,972 | +13,184 | 0.32% | 6,232,442 |
| 2010-12-06 | 2010-12-02 | 5.097 | 1,307,788 | +363,860 | 0.32% | 6,666,238 |
| 2010-12-03 | 2010-12-01 | 4.991 | 943,928 | +152,927 | 0.23% | 4,711,281 |
| 2010-12-02 | 2010-11-30 | 4.506 | 791,001 | -47,460 | 0.19% | 3,564,000 |
| 2010-12-01 | 2010-11-29 | 4.369 | 838,461 | +118,650 | 0.20% | 3,663,360 |
| 2010-11-30 | 2010-11-26 | 3.793 | 719,811 | +413,957 | 0.18% | 2,730,000 |
| 2010-11-29 | 2010-11-25 | 3.110 | 305,854 | 0.08% | 951,201 |
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