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 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-10 | 2025-10-08 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-10-09 | 2025-10-06 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-10-08 | 2025-10-03 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-10-06 | 2025-10-02 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-22 | 2025-09-18 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-19 | 2025-09-17 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-18 | 2025-09-16 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-17 | 2025-09-15 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-16 | 2025-09-12 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-09-12 | 2025-09-10 | 0.670 | 12,000 | +0 | 0.00% | 8,040 |
| 2025-09-11 | 2025-09-09 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-09 | 2025-09-05 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-09-08 | 2025-09-04 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-05 | 2025-09-03 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-04 | 2025-09-02 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-03 | 2025-09-01 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-02 | 2025-08-29 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-01 | 2025-08-28 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-08-28 | 2025-08-26 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-08-22 | 2025-08-20 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-08-21 | 2025-08-19 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-20 | 2025-08-18 | 0.810 | 12,000 | +0 | 0.00% | 9,720 |
| 2025-08-19 | 2025-08-15 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-08-18 | 2025-08-14 | 0.830 | 12,000 | +0 | 0.00% | 9,960 |
| 2025-08-15 | 2025-08-13 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-14 | 2025-08-12 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-13 | 2025-08-11 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-08-12 | 2025-08-08 | 0.910 | 12,000 | +0 | 0.00% | 10,920 |
| 2025-08-11 | 2025-08-07 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-08-08 | 2025-08-06 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-08-07 | 2025-08-05 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-08-06 | 2025-08-04 | 0.910 | 12,000 | +0 | 0.00% | 10,920 |
| 2025-08-05 | 2025-08-01 | 0.930 | 12,000 | +0 | 0.00% | 11,160 |
| 2025-08-04 | 2025-07-31 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-08-01 | 2025-07-30 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-07-31 | 2025-07-29 | 0.910 | 12,000 | +0 | 0.00% | 10,920 |
| 2025-07-30 | 2025-07-28 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-07-29 | 2025-07-25 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-07-28 | 2025-07-24 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-07-25 | 2025-07-23 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-07-24 | 2025-07-22 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-07-23 | 2025-07-21 | 0.930 | 12,000 | +0 | 0.00% | 11,160 |
| 2025-07-22 | 2025-07-18 | 0.930 | 12,000 | +0 | 0.00% | 11,160 |
| 2025-07-21 | 2025-07-17 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-07-18 | 2025-07-16 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-07-17 | 2025-07-15 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-14 | 2025-07-10 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-02 | 2025-06-27 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-30 | 2025-06-26 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-27 | 2025-06-25 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-16 | 2025-06-12 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-13 | 2025-06-11 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-12 | 2025-06-10 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-11 | 2025-06-09 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-10 | 2025-06-06 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-09 | 2025-06-05 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-06 | 2025-06-04 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-05 | 2025-06-03 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-04 | 2025-06-02 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-06-03 | 2025-05-30 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-06-02 | 2025-05-29 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-30 | 2025-05-28 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-29 | 2025-05-27 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-28 | 2025-05-26 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-27 | 2025-05-23 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-26 | 2025-05-22 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-23 | 2025-05-21 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-22 | 2025-05-20 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-21 | 2025-05-19 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-05-20 | 2025-05-16 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-05-19 | 2025-05-15 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-05-16 | 2025-05-14 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-05-15 | 2025-05-13 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-05-14 | 2025-05-12 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-05-13 | 2025-05-09 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-05-12 | 2025-05-08 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-05-09 | 2025-05-07 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-05-08 | 2025-05-06 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-05-07 | 2025-05-02 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-05-06 | 2025-04-30 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-05-02 | 2025-04-29 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-04-30 | 2025-04-28 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-04-29 | 2025-04-25 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-04-28 | 2025-04-24 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-04-25 | 2025-04-23 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-04-24 | 2025-04-22 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-04-23 | 2025-04-17 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-04-22 | 2025-04-16 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-04-17 | 2025-04-15 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-04-16 | 2025-04-14 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-04-15 | 2025-04-11 | 0.820 | 12,000 | +0 | 0.00% | 9,840 |
| 2025-04-14 | 2025-04-10 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-04-11 | 2025-04-09 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-04-10 | 2025-04-08 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-04-09 | 2025-04-07 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-04-08 | 2025-04-03 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-04-07 | 2025-04-02 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-04-03 | 2025-04-01 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-04-02 | 2025-03-31 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-04-01 | 2025-03-28 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-03-31 | 2025-03-27 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-03-28 | 2025-03-26 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-03-27 | 2025-03-25 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-03-26 | 2025-03-24 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-03-25 | 2025-03-21 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-03-24 | 2025-03-20 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-03-21 | 2025-03-19 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-03-20 | 2025-03-18 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-03-19 | 2025-03-17 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-03-18 | 2025-03-14 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-03-17 | 2025-03-13 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-03-14 | 2025-03-12 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-03-13 | 2025-03-11 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-03-12 | 2025-03-10 | 1.020 | 12,000 | +2,000 | 0.00% | 12,240 |
| 2024-01-22 | 2024-01-18 | 1.000 | 10,000 | -7,704,000 | 0.00% | 10,000 |
| 2024-01-18 | 2024-01-16 | 1.000 | 7,714,000 | -9,838,000 | 0.49% | 7,714,000 |
| 2021-08-10 | 2021-08-06 | 0.820 | 17,552,000 | -10,000 | 1.11% | 14,392,640 |
| 2021-08-09 | 2021-08-05 | 0.800 | 17,562,000 | -10,000 | 1.11% | 14,049,600 |
| 2021-02-24 | 2021-02-22 | 0.700 | 17,572,000 | +10,000 | 1.11% | 12,300,400 |
| 2021-01-26 | 2021-01-22 | 0.650 | 17,562,000 | -10,000 | 1.11% | 11,415,300 |
| 2019-04-09 | 2019-04-04 | 1.240 | 17,572,000 | +17,542,000 | 1.11% | 21,789,280 |
| 2018-07-04 | 2018-06-29 | 1.375 | 30,000 | +336 | 0.00% | 41,262 |
| 2018-03-29 | 2018-03-27 | 1.193 | 29,664 | +9,888 | 0.00% | 35,400 |
| 2018-03-12 | 2018-03-08 | 1.203 | 19,776 | -17,799 | 0.00% | 23,800 |
| 2017-12-14 | 2017-12-12 | 1.123 | 37,575 | +17,799 | 0.00% | 42,180 |
| 2017-02-21 | 2017-02-17 | 1.830 | 19,776 | +9,888 | 0.00% | 36,200 |
| 2017-02-10 | 2017-02-08 | 1.517 | 9,888 | -11,866 | 0.00% | 15,000 |
| 2017-02-09 | 2017-02-07 | 1.537 | 21,754 | +11,866 | 0.00% | 33,440 |
| 2017-01-10 | 2017-01-06 | 1.729 | 9,888 | -17,799 | 0.00% | 17,100 |
| 2016-12-05 | 2016-12-01 | 2.114 | 27,687 | +3,956 | 0.00% | 58,521 |
| 2016-11-23 | 2016-11-21 | 2.184 | 23,731 | +13,843 | 0.00% | 51,839 |
| 2016-11-22 | 2016-11-18 | 2.265 | 9,888 | -37,575 | 0.00% | 22,400 |
| 2016-11-03 | 2016-11-01 | 1.871 | 47,463 | -3,955 | 0.01% | 88,801 |
| 2016-09-26 | 2016-09-22 | 1.537 | 51,418 | -3,955 | 0.01% | 79,040 |
| 2016-09-23 | 2016-09-21 | 1.416 | 55,373 | -19,776 | 0.01% | 78,400 |
| 2016-09-21 | 2016-09-19 | 1.456 | 75,149 | +19,776 | 0.01% | 109,440 |
| 2016-07-20 | 2016-07-18 | 1.477 | 55,373 | -19,776 | 0.01% | 81,760 |
| 2016-06-07 | 2016-06-03 | 1.669 | 75,149 | +37,574 | 0.01% | 125,400 |
| 2016-06-06 | 2016-06-02 | 1.679 | 37,575 | -3,955 | 0.00% | 63,081 |
| 2016-05-19 | 2016-05-17 | 1.355 | 41,530 | -9,888 | 0.01% | 56,280 |
| 2016-04-20 | 2016-04-18 | 1.527 | 51,418 | -3,955 | 0.01% | 78,520 |
| 2016-04-05 | 2016-03-31 | 1.274 | 55,373 | +9,888 | 0.01% | 70,560 |
| 2016-03-10 | 2016-03-08 | 1.416 | 45,485 | -3,955 | 0.01% | 64,400 |
| 2015-12-21 | 2015-12-17 | 1.487 | 49,440 | -25,709 | 0.01% | 73,500 |
| 2015-10-29 | 2015-10-27 | 1.598 | 75,149 | -23,732 | 0.01% | 120,080 |
| 2015-10-15 | 2015-10-13 | 1.699 | 98,881 | -79,104 | 0.01% | 168,001 |
| 2015-10-14 | 2015-10-12 | 1.557 | 177,985 | -19,776 | 0.02% | 277,200 |
| 2015-10-08 | 2015-10-06 | 1.547 | 197,761 | -128,545 | 0.02% | 306,000 |
| 2015-10-07 | 2015-10-05 | 1.679 | 326,306 | +43,507 | 0.04% | 547,800 |
| 2015-10-06 | 2015-10-02 | 1.780 | 282,799 | +79,105 | 0.03% | 503,361 |
| 2015-10-05 | 2015-09-30 | 1.729 | 203,694 | +45,485 | 0.02% | 352,260 |
| 2015-09-17 | 2015-09-15 | 1.396 | 158,209 | +75,149 | 0.02% | 220,800 |
| 2015-09-16 | 2015-09-14 | 1.335 | 83,060 | -29,664 | 0.01% | 110,880 |
| 2015-09-11 | 2015-09-09 | 1.274 | 112,724 | +9,888 | 0.01% | 143,640 |
| 2015-09-10 | 2015-09-08 | 1.294 | 102,836 | -486,492 | 0.01% | 133,120 |
| 2015-09-09 | 2015-09-07 | 1.163 | 589,328 | -1,026,381 | 0.07% | 685,400 |
| 2015-09-07 | 2015-09-02 | 1.365 | 1,615,709 | -65,261 | 0.20% | 2,205,900 |
| 2015-09-04 | 2015-09-01 | 1.264 | 1,680,970 | -9,888 | 0.21% | 2,125,000 |
| 2015-08-13 | 2015-08-11 | 1.365 | 1,690,858 | +65,261 | 0.21% | 2,308,500 |
| 2015-08-05 | 2015-08-03 | 1.274 | 1,625,597 | +197,761 | 0.20% | 2,071,440 |
| 2015-08-04 | 2015-07-31 | 1.274 | 1,427,836 | -11,865 | 0.18% | 1,819,440 |
| 2015-08-03 | 2015-07-30 | 1.244 | 1,439,701 | -7,911 | 0.18% | 1,790,879 |
| 2015-07-31 | 2015-07-29 | 1.214 | 1,447,612 | -5,933 | 0.18% | 1,756,800 |
| 2015-07-30 | 2015-07-28 | 1.123 | 1,453,545 | -9,888 | 0.18% | 1,631,700 |
| 2015-07-29 | 2015-07-27 | 1.102 | 1,463,433 | -9,888 | 0.18% | 1,613,200 |
| 2015-07-28 | 2015-07-24 | 1.163 | 1,473,321 | -29,664 | 0.18% | 1,713,500 |
| 2015-07-27 | 2015-07-23 | 1.102 | 1,502,985 | -25,709 | 0.18% | 1,656,800 |
| 2015-07-24 | 2015-07-22 | 1.143 | 1,528,694 | +79,104 | 0.19% | 1,746,980 |
| 2015-07-21 | 2015-07-17 | 1.568 | 1,449,590 | +11,866 | 0.18% | 2,272,301 |
| 2015-07-16 | 2015-07-14 | 1.669 | 1,437,724 | +9,888 | 0.18% | 2,399,100 |
| 2015-07-15 | 2015-07-13 | 1.830 | 1,427,836 | +5,933 | 0.18% | 2,613,640 |
| 2015-07-14 | 2015-07-10 | 1.800 | 1,421,903 | -19,776 | 0.17% | 2,559,640 |
| 2015-07-13 | 2015-07-09 | 1.305 | 1,441,679 | +9,888 | 0.18% | 1,880,820 |
| 2015-07-08 | 2015-07-06 | 1.224 | 1,431,791 | -5,933 | 0.18% | 1,752,080 |
| 2015-07-07 | 2015-07-03 | 1.618 | 1,437,724 | -19,776 | 0.18% | 2,326,400 |
| 2015-07-06 | 2015-07-02 | 1.851 | 1,457,500 | +23,731 | 0.18% | 2,697,420 |
| 2015-07-03 | 2015-06-30 | 1.800 | 1,433,769 | -9,888 | 0.18% | 2,581,001 |
| 2015-07-02 | 2015-06-29 | 1.820 | 1,443,657 | -23,731 | 0.18% | 2,628,001 |
| 2015-06-30 | 2015-06-26 | 1.760 | 1,467,388 | +158,209 | 0.18% | 2,582,160 |
| 2015-06-29 | 2015-06-25 | 1.507 | 1,309,179 | -535,933 | 0.16% | 1,972,760 |
| 2015-06-26 | 2015-06-24 | 1.183 | 1,845,112 | +919,590 | 0.23% | 2,183,220 |
| 2015-06-25 | 2015-06-23 | 1.183 | 925,522 | -636,791 | 0.11% | 1,095,120 |
| 2015-06-23 | 2015-06-19 | 0.809 | 1,562,313 | -98,881 | 0.19% | 1,264,000 |
| 2015-06-18 | 2015-06-16 | 0.667 | 1,661,194 | -79,105 | 0.20% | 1,108,800 |
| 2015-05-26 | 2015-05-21 | 0.667 | 1,740,299 | +25,593 | 0.21% | 1,161,075 |
| 2015-05-14 | 2015-05-12 | 0.585 | 1,714,706 | -58,456 | 0.21% | 1,003,200 |
| 2015-04-15 | 2015-04-13 | 0.616 | 1,773,162 | -19,485 | 0.22% | 1,092,000 |
| 2015-02-03 | 2015-01-30 | 0.554 | 1,792,647 | -9,743 | 0.22% | 993,600 |
| 2015-02-02 | 2015-01-29 | 0.554 | 1,802,390 | -19,485 | 0.22% | 999,000 |
| 2015-01-02 | 2014-12-29 | 0.544 | 1,821,875 | +50,662 | 0.23% | 991,100 |
| 2014-12-30 | 2014-12-24 | 0.585 | 1,771,213 | +19,485 | 0.22% | 1,036,260 |
| 2014-12-23 | 2014-12-19 | 0.626 | 1,751,728 | -9,743 | 0.22% | 1,096,780 |
| 2014-11-26 | 2014-11-24 | 0.667 | 1,761,471 | -91,580 | 0.22% | 1,175,200 |
| 2014-11-18 | 2014-11-14 | 0.667 | 1,853,051 | +58,455 | 0.23% | 1,236,300 |
| 2014-11-11 | 2014-11-07 | 0.657 | 1,794,596 | +68,199 | 0.22% | 1,178,880 |
| 2014-11-10 | 2014-11-06 | 0.677 | 1,726,397 | +48,713 | 0.21% | 1,169,520 |
| 2014-10-31 | 2014-10-29 | 0.667 | 1,677,684 | +77,941 | 0.21% | 1,119,300 |
| 2014-10-16 | 2014-10-14 | 0.770 | 1,599,743 | -9,742 | 0.20% | 1,231,500 |
| 2014-10-03 | 2014-09-29 | 0.688 | 1,609,485 | +48,713 | 0.20% | 1,106,840 |
| 2014-09-26 | 2014-09-24 | 0.718 | 1,560,772 | -292,279 | 0.19% | 1,121,400 |
| 2014-09-05 | 2014-09-03 | 0.677 | 1,853,051 | -58,456 | 0.23% | 1,255,320 |
| 2014-09-02 | 2014-08-29 | 0.647 | 1,911,507 | +58,456 | 0.24% | 1,236,060 |
| 2014-08-27 | 2014-08-25 | 0.667 | 1,853,051 | -58,456 | 0.23% | 1,236,300 |
| 2014-08-13 | 2014-08-11 | 0.657 | 1,911,507 | +29,867 | 0.24% | 1,255,680 |
| 2014-08-05 | 2014-08-01 | 0.646 | 1,881,640 | +46,034 | 0.24% | 1,216,440 |
| 2014-08-04 | 2014-07-31 | 0.678 | 1,835,606 | +134,266 | 0.23% | 1,244,100 |
| 2014-07-25 | 2014-07-23 | 0.730 | 1,701,340 | +46,034 | 0.22% | 1,241,800 |
| 2014-07-23 | 2014-07-21 | 0.678 | 1,655,306 | +57,542 | 0.21% | 1,121,900 |
| 2014-07-14 | 2014-07-10 | 0.761 | 1,597,764 | +57,543 | 0.20% | 1,216,180 |
| 2014-07-08 | 2014-07-04 | 0.772 | 1,540,221 | +86,314 | 0.19% | 1,188,440 |
| 2014-07-04 | 2014-07-02 | 0.803 | 1,453,907 | +47,952 | 0.18% | 1,167,320 |
| 2014-06-27 | 2014-06-25 | 0.813 | 1,405,955 | +19,181 | 0.18% | 1,143,480 |
| 2014-06-26 | 2014-06-24 | 0.845 | 1,386,774 | -289,631 | 0.18% | 1,171,260 |
| 2014-06-25 | 2014-06-23 | 0.699 | 1,676,405 | -191,808 | 0.21% | 1,171,160 |
| 2014-06-23 | 2014-06-19 | 0.688 | 1,868,213 | -47,953 | 0.24% | 1,285,680 |
| 2014-06-19 | 2014-06-17 | 0.605 | 1,916,166 | +49,871 | 0.24% | 1,158,840 |
| 2014-06-18 | 2014-06-16 | 0.646 | 1,866,295 | +120,839 | 0.24% | 1,206,520 |
| 2014-06-17 | 2014-06-13 | 0.657 | 1,745,456 | +47,952 | 0.22% | 1,146,600 |
| 2014-06-16 | 2014-06-12 | 0.688 | 1,697,504 | +132,348 | 0.21% | 1,168,200 |
| 2014-06-11 | 2014-06-09 | 0.521 | 1,565,156 | -28,772 | 0.20% | 816,000 |
| 2014-05-22 | 2014-05-20 | 0.553 | 1,593,928 | -21,098 | 0.20% | 880,860 |
| 2014-05-19 | 2014-05-15 | 0.611 | 1,615,026 | +43,259 | 0.20% | 986,298 |
| 2014-03-31 | 2014-03-27 | 0.632 | 1,571,767 | +74,668 | 0.20% | 993,560 |
| 2014-03-20 | 2014-03-18 | 0.664 | 1,497,099 | -41,067 | 0.19% | 994,480 |
| 2014-03-19 | 2014-03-17 | 0.696 | 1,538,166 | +365,874 | 0.20% | 1,071,200 |
| 2014-01-20 | 2014-01-16 | 0.911 | 1,172,292 | +28,001 | 0.15% | 1,067,600 |
| 2014-01-10 | 2014-01-08 | 0.943 | 1,144,291 | +74,668 | 0.15% | 1,078,880 |
| 2014-01-03 | 2013-12-31 | 0.975 | 1,069,623 | +106,402 | 0.14% | 1,042,860 |
| 2013-12-18 | 2013-12-16 | 0.954 | 963,221 | -28,000 | 0.13% | 918,480 |
| 2013-09-24 | 2013-09-19 | 1.018 | 991,221 | +14,934 | 0.13% | 1,008,900 |
| 2013-09-04 | 2013-09-02 | 0.932 | 976,287 | +37,334 | 0.13% | 910,020 |
| 2013-08-15 | 2013-08-12 | 1.036 | 938,953 | +35,721 | 0.12% | 972,580 |
| 2013-08-13 | 2013-08-09 | 1.025 | 903,232 | +179,569 | 0.12% | 925,520 |
| 2013-08-12 | 2013-08-08 | 1.014 | 723,663 | +104,150 | 0.10% | 733,460 |
| 2013-08-08 | 2013-08-06 | 1.080 | 619,513 | +179,569 | 0.08% | 669,300 |
| 2013-08-07 | 2013-08-05 | 1.092 | 439,944 | +125,698 | 0.06% | 480,200 |
| 2013-07-16 | 2013-07-12 | 1.169 | 314,246 | -8,978 | 0.04% | 367,500 |
| 2013-07-02 | 2013-06-27 | 1.181 | 323,224 | +50,279 | 0.04% | 381,600 |
| 2013-05-30 | 2013-05-28 | 1.359 | 272,945 | -89,784 | 0.04% | 370,880 |
| 2013-05-21 | 2013-05-16 | 1.459 | 362,729 | -17,957 | 0.05% | 529,239 |
| 2013-05-16 | 2013-05-14 | 1.571 | 380,686 | +13,596 | 0.05% | 597,996 |
| 2013-05-13 | 2013-05-09 | 1.617 | 367,090 | +86,578 | 0.05% | 593,599 |
| 2013-05-10 | 2013-05-08 | 1.571 | 280,512 | -25,974 | 0.04% | 440,639 |
| 2013-04-30 | 2013-04-26 | 1.455 | 306,486 | +17,316 | 0.04% | 446,040 |
| 2013-04-11 | 2013-04-09 | 1.386 | 289,170 | -13,853 | 0.04% | 400,800 |
| 2013-04-09 | 2013-04-05 | 1.374 | 303,023 | -173,156 | 0.04% | 416,500 |
| 2013-04-02 | 2013-03-27 | 1.467 | 476,179 | +8,658 | 0.07% | 698,501 |
| 2013-03-22 | 2013-03-20 | 1.432 | 467,521 | -8,658 | 0.07% | 669,600 |
| 2013-03-21 | 2013-03-19 | 1.421 | 476,179 | +8,658 | 0.07% | 676,501 |
| 2013-03-20 | 2013-03-18 | 1.409 | 467,521 | +39,826 | 0.07% | 658,800 |
| 2013-03-11 | 2013-03-07 | 1.571 | 427,695 | -57,141 | 0.06% | 671,840 |
| 2013-03-08 | 2013-03-06 | 1.548 | 484,836 | -29,437 | 0.07% | 750,399 |
| 2013-03-07 | 2013-03-05 | 1.571 | 514,273 | -86,578 | 0.07% | 807,840 |
| 2013-03-06 | 2013-03-04 | 1.536 | 600,851 | +86,578 | 0.08% | 923,020 |
| 2013-03-05 | 2013-03-01 | 1.571 | 514,273 | -86,578 | 0.07% | 807,840 |
| 2013-03-04 | 2013-02-28 | 1.536 | 600,851 | -86,578 | 0.08% | 923,020 |
| 2013-02-28 | 2013-02-26 | 1.467 | 687,429 | -6,926 | 0.10% | 1,008,380 |
| 2013-02-19 | 2013-02-15 | 1.571 | 694,355 | -25,973 | 0.10% | 1,090,720 |
| 2013-02-18 | 2013-02-14 | 1.582 | 720,328 | +173,155 | 0.10% | 1,139,839 |
| 2013-02-14 | 2013-02-07 | 1.455 | 547,173 | -8,657 | 0.08% | 796,321 |
| 2013-02-06 | 2013-02-04 | 1.328 | 555,830 | -76,189 | 0.08% | 738,300 |
| 2013-01-22 | 2013-01-18 | 1.224 | 632,019 | -43,289 | 0.09% | 773,800 |
| 2013-01-17 | 2013-01-15 | 1.247 | 675,308 | +29,437 | 0.09% | 842,400 |
| 2013-01-16 | 2013-01-14 | 1.224 | 645,871 | +60,604 | 0.09% | 790,760 |
| 2013-01-11 | 2013-01-09 | 1.236 | 585,267 | +69,263 | 0.08% | 723,320 |
| 2013-01-10 | 2013-01-08 | 1.224 | 516,004 | +69,262 | 0.07% | 631,759 |
| 2013-01-08 | 2013-01-04 | 1.236 | 446,742 | +129,867 | 0.06% | 552,120 |
| 2013-01-07 | 2013-01-03 | 1.201 | 316,875 | -121,209 | 0.04% | 380,640 |
| 2012-12-14 | 2012-12-12 | 1.143 | 438,084 | +121,209 | 0.06% | 500,940 |
| 2012-12-13 | 2012-12-11 | 1.167 | 316,875 | -25,974 | 0.04% | 369,660 |
| 2012-12-12 | 2012-12-10 | 1.167 | 342,849 | -25,973 | 0.05% | 399,960 |
| 2012-12-07 | 2012-12-05 | 1.097 | 368,822 | -25,973 | 0.05% | 404,700 |
| 2012-11-26 | 2012-11-22 | 1.074 | 394,795 | -6,927 | 0.06% | 424,080 |
| 2012-11-08 | 2012-11-06 | 1.028 | 401,722 | -51,946 | 0.06% | 412,960 |
| 2012-11-02 | 2012-10-31 | 0.993 | 453,668 | +51,946 | 0.06% | 450,640 |
| 2012-10-31 | 2012-10-29 | 1.016 | 401,722 | +6,927 | 0.06% | 408,320 |
| 2012-10-24 | 2012-10-19 | 1.051 | 394,795 | +25,973 | 0.06% | 414,960 |
| 2012-10-15 | 2012-10-11 | 1.040 | 368,822 | -3,463 | 0.05% | 383,400 |
| 2012-09-06 | 2012-09-04 | 1.120 | 372,285 | -51,947 | 0.05% | 417,100 |
| 2012-09-03 | 2012-08-30 | 1.250 | 424,232 | +20,396 | 0.06% | 530,190 |
| 2012-08-29 | 2012-08-27 | 1.262 | 403,836 | -16,483 | 0.06% | 509,600 |
| 2012-08-27 | 2012-08-23 | 1.286 | 420,319 | +13,186 | 0.06% | 540,600 |
| 2012-08-24 | 2012-08-22 | 1.298 | 407,133 | -11,538 | 0.06% | 528,580 |
| 2012-08-23 | 2012-08-21 | 1.274 | 418,671 | +59,339 | 0.06% | 533,400 |
| 2012-08-22 | 2012-08-20 | 1.274 | 359,332 | -8,241 | 0.05% | 457,800 |
| 2012-08-15 | 2012-08-13 | 1.213 | 367,573 | -16,483 | 0.05% | 446,000 |
| 2012-06-14 | 2012-06-12 | 1.031 | 384,056 | +8,241 | 0.06% | 396,100 |
| 2012-05-09 | 2012-05-07 | 0.995 | 375,815 | -32,966 | 0.06% | 373,920 |
| 2012-05-03 | 2012-04-30 | 1.154 | 408,781 | +21,977 | 0.06% | 471,764 |
| 2012-03-28 | 2012-03-26 | 1.141 | 386,804 | -15,596 | 0.06% | 441,441 |
| 2012-03-07 | 2012-03-05 | 1.257 | 402,400 | -31,194 | 0.06% | 505,679 |
| 2012-03-06 | 2012-03-02 | 1.244 | 433,594 | -20,276 | 0.07% | 539,320 |
| 2012-03-05 | 2012-03-01 | 1.231 | 453,870 | +20,276 | 0.07% | 558,720 |
| 2012-03-02 | 2012-02-29 | 1.269 | 433,594 | -15,597 | 0.07% | 550,440 |
| 2012-03-01 | 2012-02-28 | 1.282 | 449,191 | -28,075 | 0.07% | 576,000 |
| 2012-02-29 | 2012-02-27 | 1.154 | 477,266 | -17,156 | 0.07% | 550,800 |
| 2012-02-20 | 2012-02-16 | 1.154 | 494,422 | -15,597 | 0.08% | 570,600 |
| 2012-02-17 | 2012-02-15 | 1.103 | 510,019 | -23,396 | 0.08% | 562,440 |
| 2012-02-10 | 2012-02-08 | 1.013 | 533,415 | -42,111 | 0.08% | 540,360 |
| 2012-02-07 | 2012-02-03 | 0.987 | 575,526 | -31,194 | 0.09% | 568,260 |
| 2012-02-06 | 2012-02-02 | 0.962 | 606,720 | -43,671 | 0.09% | 583,500 |
| 2012-02-02 | 2012-01-31 | 0.846 | 650,391 | -23,396 | 0.10% | 550,440 |
| 2012-02-01 | 2012-01-30 | 0.833 | 673,787 | -7,798 | 0.10% | 561,600 |
| 2012-01-13 | 2012-01-11 | 0.846 | 681,585 | -4,679 | 0.11% | 576,840 |
| 2012-01-12 | 2012-01-10 | 0.833 | 686,264 | -7,799 | 0.11% | 572,000 |
| 2012-01-04 | 2011-12-30 | 0.795 | 694,063 | -14,037 | 0.11% | 551,800 |
| 2011-12-14 | 2011-12-12 | 0.795 | 708,100 | -10,918 | 0.11% | 562,960 |
| 2011-12-12 | 2011-12-08 | 0.795 | 719,018 | +46,791 | 0.11% | 571,640 |
| 2011-12-02 | 2011-11-30 | 0.718 | 672,227 | -15,597 | 0.10% | 482,720 |
| 2011-11-17 | 2011-11-15 | 0.795 | 687,824 | -7,799 | 0.11% | 546,840 |
| 2011-11-15 | 2011-11-11 | 0.757 | 695,623 | -93,581 | 0.11% | 526,280 |
| 2011-11-11 | 2011-11-09 | 0.808 | 789,204 | -15,597 | 0.12% | 637,560 |
| 2011-11-10 | 2011-11-08 | 0.821 | 804,801 | +15,597 | 0.13% | 660,480 |
| 2011-11-09 | 2011-11-07 | 0.795 | 789,204 | -54,589 | 0.12% | 627,440 |
| 2011-11-01 | 2011-10-28 | 0.744 | 843,793 | +18,716 | 0.13% | 627,560 |
| 2011-10-25 | 2011-10-21 | 0.628 | 825,077 | +31,194 | 0.13% | 518,420 |
| 2011-10-19 | 2011-10-17 | 0.692 | 793,883 | +46,791 | 0.12% | 549,720 |
| 2011-10-14 | 2011-10-12 | 0.628 | 747,092 | -7,799 | 0.12% | 469,420 |
| 2011-10-07 | 2011-10-04 | 0.500 | 754,891 | -10,918 | 0.12% | 377,520 |
| 2011-10-04 | 2011-09-30 | 0.551 | 765,809 | -28,074 | 0.12% | 422,260 |
| 2011-10-03 | 2011-09-28 | 0.590 | 793,883 | -70,186 | 0.12% | 468,280 |
| 2011-09-30 | 2011-09-27 | 0.551 | 864,069 | +101,380 | 0.13% | 476,440 |
| 2011-09-23 | 2011-09-21 | 0.609 | 762,689 | -12,478 | 0.12% | 464,550 |
| 2011-09-21 | 2011-09-19 | 0.667 | 775,167 | -77,984 | 0.12% | 516,880 |
| 2011-09-20 | 2011-09-16 | 0.731 | 853,151 | +77,984 | 0.13% | 623,580 |
| 2011-09-19 | 2011-09-15 | 0.718 | 775,167 | +14,037 | 0.12% | 556,640 |
| 2011-09-06 | 2011-09-02 | 0.923 | 761,130 | -23,395 | 0.12% | 702,720 |
| 2011-09-05 | 2011-09-01 | 0.936 | 784,525 | +93,582 | 0.12% | 734,380 |
| 2011-09-02 | 2011-08-31 | 0.936 | 690,943 | -7,799 | 0.11% | 646,780 |
| 2011-09-01 | 2011-08-30 | 0.898 | 698,742 | +7,799 | 0.11% | 627,200 |
| 2011-08-31 | 2011-08-29 | 0.885 | 690,943 | -23,396 | 0.11% | 611,340 |
| 2011-08-30 | 2011-08-26 | 0.885 | 714,339 | -23,395 | 0.11% | 632,040 |
| 2011-08-29 | 2011-08-25 | 0.923 | 737,734 | +38,992 | 0.11% | 681,120 |
| 2011-08-26 | 2011-08-24 | 0.910 | 698,742 | -7,798 | 0.11% | 636,160 |
| 2011-08-24 | 2011-08-22 | 0.949 | 706,540 | -23,396 | 0.11% | 670,440 |
| 2011-08-23 | 2011-08-19 | 0.949 | 729,936 | +20,276 | 0.11% | 692,640 |
| 2011-08-18 | 2011-08-16 | 1.039 | 709,660 | -15,597 | 0.11% | 737,100 |
| 2011-08-17 | 2011-08-15 | 1.064 | 725,257 | +7,799 | 0.11% | 771,900 |
| 2011-08-16 | 2011-08-12 | 1.103 | 717,458 | +10,918 | 0.11% | 791,200 |
| 2011-08-12 | 2011-08-10 | 1.026 | 706,540 | +10,917 | 0.11% | 724,800 |
| 2011-08-11 | 2011-08-09 | 1.053 | 695,623 | +20,276 | 0.11% | 732,497 |
| 2011-08-10 | 2011-08-08 | 1.106 | 675,347 | +33,149 | 0.10% | 747,153 |
| 2011-08-09 | 2011-08-05 | 1.160 | 642,198 | +76,523 | 0.10% | 744,720 |
| 2011-08-08 | 2011-08-04 | 1.253 | 565,675 | -7,502 | 0.09% | 708,761 |
| 2011-08-05 | 2011-08-03 | 1.266 | 573,177 | -15,004 | 0.09% | 725,800 |
| 2011-08-04 | 2011-08-02 | 1.280 | 588,181 | +141,043 | 0.10% | 752,639 |
| 2011-08-03 | 2011-08-01 | 1.333 | 447,138 | +102,032 | 0.07% | 596,000 |
| 2011-08-02 | 2011-07-29 | 1.373 | 345,106 | +3,000 | 0.06% | 473,799 |
| 2011-07-29 | 2011-07-27 | 1.733 | 342,106 | -51,015 | 0.06% | 592,801 |
| 2011-07-28 | 2011-07-26 | 1.466 | 393,121 | -67,521 | 0.06% | 576,400 |
| 2011-07-27 | 2011-07-25 | 1.413 | 460,642 | -7,502 | 0.07% | 650,840 |
| 2011-07-25 | 2011-07-21 | 1.386 | 468,144 | +1,500 | 0.08% | 648,959 |
| 2011-07-22 | 2011-07-20 | 1.426 | 466,644 | +7,502 | 0.08% | 665,540 |
| 2011-07-21 | 2011-07-19 | 1.413 | 459,142 | -150,046 | 0.07% | 648,720 |
| 2011-07-20 | 2011-07-18 | 1.426 | 609,188 | +22,507 | 0.10% | 868,840 |
| 2011-07-19 | 2011-07-15 | 1.493 | 586,681 | +31,510 | 0.09% | 875,840 |
| 2011-07-18 | 2011-07-14 | 1.453 | 555,171 | -67,521 | 0.09% | 806,600 |
| 2011-07-15 | 2011-07-13 | 1.426 | 622,692 | +150,046 | 0.10% | 888,100 |
| 2011-07-14 | 2011-07-12 | 1.373 | 472,646 | -64,520 | 0.08% | 648,900 |
| 2011-07-13 | 2011-07-11 | 1.493 | 537,166 | +102,032 | 0.09% | 801,920 |
| 2011-07-12 | 2011-07-08 | 1.560 | 435,134 | -37,512 | 0.07% | 678,600 |
| 2011-07-11 | 2011-07-07 | 1.480 | 472,646 | -57,017 | 0.08% | 699,300 |
| 2011-07-08 | 2011-07-06 | 1.560 | 529,663 | +106,532 | 0.09% | 826,019 |
| 2011-07-07 | 2011-07-05 | 1.240 | 423,131 | +102,032 | 0.07% | 524,521 |
| 2011-07-06 | 2011-07-04 | 1.306 | 321,099 | -120,037 | 0.05% | 419,440 |
| 2011-07-05 | 2011-06-30 | 1.400 | 441,136 | -118,537 | 0.07% | 617,400 |
| 2011-07-04 | 2011-06-29 | 1.453 | 559,673 | +343,606 | 0.09% | 813,140 |
| 2011-06-30 | 2011-06-28 | 1.333 | 216,067 | +28,509 | 0.03% | 288,000 |
| 2011-06-29 | 2011-06-27 | 1.026 | 187,558 | 0.03% | 192,500 |
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