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 | 3.010 | 2,668,000 | +0 | 0.25% | 8,030,680 |
| 2025-10-13 | 2025-10-09 | 3.040 | 2,668,000 | +0 | 0.25% | 8,110,720 |
| 2025-10-10 | 2025-10-08 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-10-09 | 2025-10-06 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-10-08 | 2025-10-03 | 3.010 | 2,668,000 | +0 | 0.25% | 8,030,680 |
| 2025-10-06 | 2025-10-02 | 3.000 | 2,668,000 | +0 | 0.25% | 8,004,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 2,668,000 | +0 | 0.25% | 7,897,280 |
| 2025-10-02 | 2025-09-29 | 2.960 | 2,668,000 | +0 | 0.25% | 7,897,280 |
| 2025-09-30 | 2025-09-26 | 2.990 | 2,668,000 | +0 | 0.25% | 7,977,320 |
| 2025-09-29 | 2025-09-25 | 2.960 | 2,668,000 | +0 | 0.25% | 7,897,280 |
| 2025-09-26 | 2025-09-24 | 2.980 | 2,668,000 | +0 | 0.25% | 7,950,640 |
| 2025-09-25 | 2025-09-23 | 3.000 | 2,668,000 | +0 | 0.25% | 8,004,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 2,668,000 | +0 | 0.25% | 7,897,280 |
| 2025-09-23 | 2025-09-19 | 3.000 | 2,668,000 | +0 | 0.25% | 8,004,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 2,668,000 | +0 | 0.25% | 7,630,480 |
| 2025-09-19 | 2025-09-17 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-09-18 | 2025-09-16 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-09-17 | 2025-09-15 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-09-16 | 2025-09-12 | 3.030 | 2,668,000 | +0 | 0.25% | 8,084,040 |
| 2025-09-15 | 2025-09-11 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-09-12 | 2025-09-10 | 3.000 | 2,668,000 | +0 | 0.25% | 8,004,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 2,668,000 | +0 | 0.25% | 7,870,600 |
| 2025-09-10 | 2025-09-08 | 3.010 | 2,668,000 | +0 | 0.25% | 8,030,680 |
| 2025-09-09 | 2025-09-05 | 3.030 | 2,668,000 | +0 | 0.25% | 8,084,040 |
| 2025-09-08 | 2025-09-04 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-09-05 | 2025-09-03 | 3.080 | 2,668,000 | +0 | 0.25% | 8,217,440 |
| 2025-09-04 | 2025-09-02 | 3.020 | 2,668,000 | +0 | 0.25% | 8,057,360 |
| 2025-09-03 | 2025-09-01 | 3.030 | 2,668,000 | +0 | 0.25% | 8,084,397 |
| 2025-09-02 | 2025-08-29 | 3.030 | 2,668,000 | +17,728 | 0.25% | 8,084,397 |
| 2025-09-01 | 2025-08-28 | 3.121 | 2,650,272 | +0 | 0.25% | 8,270,799 |
| 2025-08-29 | 2025-08-27 | 3.020 | 2,650,272 | +0 | 0.25% | 8,003,999 |
| 2025-08-28 | 2025-08-26 | 3.080 | 2,650,272 | +0 | 0.25% | 8,164,079 |
| 2025-08-27 | 2025-08-25 | 3.121 | 2,650,272 | +0 | 0.25% | 8,270,799 |
| 2025-08-26 | 2025-08-22 | 3.020 | 2,650,272 | +0 | 0.25% | 8,003,999 |
| 2025-08-25 | 2025-08-21 | 2.909 | 2,650,272 | +0 | 0.25% | 7,710,519 |
| 2025-08-22 | 2025-08-20 | 3.101 | 2,650,272 | +0 | 0.25% | 8,217,439 |
| 2025-08-21 | 2025-08-19 | 3.101 | 2,650,272 | +0 | 0.25% | 8,217,439 |
| 2025-08-20 | 2025-08-18 | 3.080 | 2,650,272 | +0 | 0.25% | 8,164,079 |
| 2025-08-19 | 2025-08-15 | 3.091 | 2,650,272 | +0 | 0.25% | 8,190,759 |
| 2025-08-18 | 2025-08-14 | 3.121 | 2,650,272 | +0 | 0.25% | 8,270,799 |
| 2025-08-15 | 2025-08-13 | 3.101 | 2,650,272 | +0 | 0.25% | 8,217,439 |
| 2025-08-14 | 2025-08-12 | 3.131 | 2,650,272 | +0 | 0.25% | 8,297,479 |
| 2025-08-13 | 2025-08-11 | 3.141 | 2,650,272 | +0 | 0.25% | 8,324,159 |
| 2025-08-12 | 2025-08-08 | 3.091 | 2,650,272 | +0 | 0.25% | 8,190,759 |
| 2025-08-11 | 2025-08-07 | 3.091 | 2,650,272 | +0 | 0.25% | 8,190,759 |
| 2025-08-08 | 2025-08-06 | 3.101 | 2,650,272 | +0 | 0.25% | 8,217,439 |
| 2025-08-07 | 2025-08-05 | 3.161 | 2,650,272 | +0 | 0.25% | 8,377,519 |
| 2025-08-06 | 2025-08-04 | 3.121 | 2,650,272 | +0 | 0.25% | 8,270,799 |
| 2025-08-05 | 2025-08-01 | 3.131 | 2,650,272 | +0 | 0.25% | 8,297,479 |
| 2025-08-04 | 2025-07-31 | 3.151 | 2,650,272 | +0 | 0.25% | 8,350,839 |
| 2025-08-01 | 2025-07-30 | 3.151 | 2,650,272 | +0 | 0.25% | 8,350,839 |
| 2025-07-31 | 2025-07-29 | 3.131 | 2,650,272 | +0 | 0.25% | 8,297,479 |
| 2025-07-30 | 2025-07-28 | 3.171 | 2,650,272 | +0 | 0.25% | 8,404,199 |
| 2025-07-29 | 2025-07-25 | 3.151 | 2,650,272 | +0 | 0.25% | 8,350,839 |
| 2025-07-28 | 2025-07-24 | 3.131 | 2,650,272 | +0 | 0.25% | 8,297,479 |
| 2025-07-25 | 2025-07-23 | 3.131 | 2,650,272 | +0 | 0.25% | 8,297,479 |
| 2025-07-24 | 2025-07-22 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-07-23 | 2025-07-21 | 3.161 | 2,650,272 | +0 | 0.25% | 8,377,519 |
| 2025-07-22 | 2025-07-18 | 3.161 | 2,650,272 | +0 | 0.25% | 8,377,519 |
| 2025-07-21 | 2025-07-17 | 3.171 | 2,650,272 | +0 | 0.25% | 8,404,199 |
| 2025-07-18 | 2025-07-16 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-07-17 | 2025-07-15 | 3.191 | 2,650,272 | +0 | 0.25% | 8,457,559 |
| 2025-07-16 | 2025-07-14 | 3.201 | 2,650,272 | +0 | 0.25% | 8,484,239 |
| 2025-07-15 | 2025-07-11 | 3.201 | 2,650,272 | +0 | 0.25% | 8,484,239 |
| 2025-07-14 | 2025-07-10 | 3.191 | 2,650,272 | +0 | 0.25% | 8,457,559 |
| 2025-07-11 | 2025-07-09 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-07-10 | 2025-07-08 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-07-09 | 2025-07-07 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-07-08 | 2025-07-04 | 3.221 | 2,650,272 | +0 | 0.25% | 8,537,599 |
| 2025-07-07 | 2025-07-03 | 3.221 | 2,650,272 | +0 | 0.25% | 8,537,599 |
| 2025-07-04 | 2025-07-02 | 3.191 | 2,650,272 | +0 | 0.25% | 8,457,559 |
| 2025-07-03 | 2025-06-30 | 3.221 | 2,650,272 | +0 | 0.25% | 8,537,599 |
| 2025-07-02 | 2025-06-27 | 3.262 | 2,650,272 | +0 | 0.25% | 8,644,319 |
| 2025-06-30 | 2025-06-26 | 3.221 | 2,650,272 | +0 | 0.25% | 8,537,599 |
| 2025-06-27 | 2025-06-25 | 3.221 | 2,650,272 | +0 | 0.25% | 8,537,599 |
| 2025-06-26 | 2025-06-24 | 3.282 | 2,650,272 | +0 | 0.25% | 8,697,679 |
| 2025-06-25 | 2025-06-23 | 3.262 | 2,650,272 | +0 | 0.25% | 8,644,319 |
| 2025-06-24 | 2025-06-20 | 3.201 | 2,650,272 | +0 | 0.25% | 8,484,239 |
| 2025-06-23 | 2025-06-19 | 3.242 | 2,650,272 | +0 | 0.25% | 8,590,959 |
| 2025-06-20 | 2025-06-18 | 3.211 | 2,650,272 | +0 | 0.25% | 8,510,919 |
| 2025-06-19 | 2025-06-17 | 3.221 | 2,650,272 | +0 | 0.25% | 8,537,599 |
| 2025-06-18 | 2025-06-16 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-06-17 | 2025-06-13 | 3.231 | 2,650,272 | +0 | 0.25% | 8,564,279 |
| 2025-06-16 | 2025-06-12 | 3.201 | 2,650,272 | +0 | 0.25% | 8,484,239 |
| 2025-06-13 | 2025-06-11 | 3.262 | 2,650,272 | +0 | 0.25% | 8,644,319 |
| 2025-06-12 | 2025-06-10 | 3.141 | 2,650,272 | +0 | 0.25% | 8,324,159 |
| 2025-06-11 | 2025-06-09 | 3.161 | 2,650,272 | +0 | 0.25% | 8,377,519 |
| 2025-06-10 | 2025-06-06 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-06-09 | 2025-06-05 | 3.161 | 2,650,272 | +0 | 0.25% | 8,377,519 |
| 2025-06-06 | 2025-06-04 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-06-05 | 2025-06-03 | 3.201 | 2,650,272 | +0 | 0.25% | 8,484,239 |
| 2025-06-04 | 2025-06-02 | 3.181 | 2,650,272 | +0 | 0.25% | 8,430,879 |
| 2025-06-03 | 2025-05-30 | 3.131 | 2,650,272 | +0 | 0.25% | 8,297,479 |
| 2025-06-02 | 2025-05-29 | 3.151 | 2,650,272 | +0 | 0.25% | 8,350,839 |
| 2025-05-30 | 2025-05-28 | 3.191 | 2,650,272 | +0 | 0.25% | 8,457,559 |
| 2025-05-29 | 2025-05-27 | 3.191 | 2,650,272 | +0 | 0.25% | 8,457,559 |
| 2025-05-28 | 2025-05-26 | 3.141 | 2,650,272 | +0 | 0.25% | 8,324,159 |
| 2025-05-27 | 2025-05-23 | 3.070 | 2,650,272 | +0 | 0.25% | 8,137,399 |
| 2025-05-26 | 2025-05-22 | 3.201 | 2,650,272 | +0 | 0.25% | 8,484,239 |
| 2025-05-23 | 2025-05-21 | 3.282 | 2,650,272 | +0 | 0.25% | 8,697,679 |
| 2025-05-22 | 2025-05-20 | 3.292 | 2,650,272 | +0 | 0.25% | 8,724,359 |
| 2025-05-21 | 2025-05-19 | 3.312 | 2,650,272 | +0 | 0.25% | 8,777,719 |
| 2025-05-20 | 2025-05-16 | 3.292 | 2,650,272 | +0 | 0.25% | 8,724,359 |
| 2025-05-19 | 2025-05-15 | 3.405 | 2,650,272 | +0 | 0.25% | 9,023,141 |
| 2025-05-16 | 2025-05-14 | 3.374 | 2,650,272 | +64,249 | 0.25% | 8,941,113 |
| 2025-05-15 | 2025-05-13 | 3.384 | 2,586,023 | +0 | 0.25% | 8,751,039 |
| 2025-05-14 | 2025-05-12 | 3.405 | 2,586,023 | +0 | 0.25% | 8,804,399 |
| 2025-05-13 | 2025-05-09 | 3.322 | 2,586,023 | +0 | 0.25% | 8,590,959 |
| 2025-05-12 | 2025-05-08 | 3.415 | 2,586,023 | +0 | 0.25% | 8,831,079 |
| 2025-05-09 | 2025-05-07 | 3.436 | 2,586,023 | +0 | 0.25% | 8,884,439 |
| 2025-05-08 | 2025-05-06 | 3.425 | 2,586,023 | +0 | 0.25% | 8,857,759 |
| 2025-05-07 | 2025-05-02 | 3.415 | 2,586,023 | +0 | 0.25% | 8,831,079 |
| 2025-05-06 | 2025-04-30 | 3.456 | 2,586,023 | +0 | 0.25% | 8,937,799 |
| 2025-05-02 | 2025-04-29 | 3.425 | 2,586,023 | +0 | 0.25% | 8,857,759 |
| 2025-04-30 | 2025-04-28 | 3.456 | 2,586,023 | +0 | 0.25% | 8,937,799 |
| 2025-04-29 | 2025-04-25 | 3.456 | 2,586,023 | +0 | 0.25% | 8,937,799 |
| 2025-04-28 | 2025-04-24 | 3.405 | 2,586,023 | +0 | 0.25% | 8,804,399 |
| 2025-04-25 | 2025-04-23 | 3.405 | 2,586,023 | +0 | 0.25% | 8,804,399 |
| 2025-04-24 | 2025-04-22 | 3.425 | 2,586,023 | +0 | 0.25% | 8,857,759 |
| 2025-04-23 | 2025-04-17 | 3.425 | 2,586,023 | +0 | 0.25% | 8,857,759 |
| 2025-04-22 | 2025-04-16 | 3.467 | 2,586,023 | +0 | 0.25% | 8,964,479 |
| 2025-04-17 | 2025-04-15 | 3.487 | 2,586,023 | +0 | 0.25% | 9,017,839 |
| 2025-04-16 | 2025-04-14 | 3.467 | 2,586,023 | +0 | 0.25% | 8,964,479 |
| 2025-04-15 | 2025-04-11 | 3.487 | 2,586,023 | +0 | 0.25% | 9,017,839 |
| 2025-04-14 | 2025-04-10 | 3.487 | 2,586,023 | +0 | 0.25% | 9,017,839 |
| 2025-04-11 | 2025-04-09 | 3.477 | 2,586,023 | +0 | 0.25% | 8,991,159 |
| 2025-04-10 | 2025-04-08 | 3.487 | 2,586,023 | +4,846 | 0.25% | 9,017,839 |
| 2025-03-24 | 2025-03-20 | 3.508 | 2,581,177 | +1,939 | 0.25% | 9,054,200 |
| 2025-03-20 | 2025-03-18 | 3.539 | 2,579,238 | +2,907 | 0.25% | 9,127,228 |
| 2025-03-19 | 2025-03-17 | 3.559 | 2,576,331 | +2,908 | 0.25% | 9,170,101 |
| 2025-03-18 | 2025-03-14 | 3.632 | 2,573,423 | +9,693 | 0.24% | 9,345,601 |
| 2025-03-17 | 2025-03-13 | 3.621 | 2,563,730 | +9,693 | 0.24% | 9,283,950 |
| 2025-03-14 | 2025-03-12 | 3.632 | 2,554,037 | +9,692 | 0.24% | 9,275,199 |
| 2025-03-13 | 2025-03-11 | 3.693 | 2,544,345 | +9,693 | 0.24% | 9,397,501 |
| 2025-03-12 | 2025-03-10 | 3.673 | 2,534,652 | +3,877 | 0.24% | 9,309,400 |
| 2025-03-11 | 2025-03-07 | 3.714 | 2,530,775 | +2,908 | 0.24% | 9,399,601 |
| 2025-03-07 | 2025-03-05 | 3.683 | 2,527,867 | +2,908 | 0.24% | 9,310,560 |
| 2025-03-06 | 2025-03-04 | 3.673 | 2,524,959 | +1,938 | 0.24% | 9,273,800 |
| 2025-03-05 | 2025-03-03 | 3.714 | 2,523,021 | +2,908 | 0.24% | 9,370,802 |
| 2025-02-18 | 2025-02-14 | 3.735 | 2,520,113 | +4,847 | 0.24% | 9,412,001 |
| 2025-02-17 | 2025-02-13 | 3.766 | 2,515,266 | +3,877 | 0.24% | 9,471,749 |
| 2025-02-14 | 2025-02-12 | 3.776 | 2,511,389 | +2,415,431 | 0.24% | 9,483,059 |
| 2025-02-13 | 2025-02-11 | 3.776 | 95,958 | +3,877 | 0.01% | 362,339 |
| 2025-02-12 | 2025-02-10 | 3.797 | 92,081 | +4,846 | 0.01% | 349,600 |
| 2024-09-03 | 2024-08-30 | 4.096 | 87,235 | +656 | 0.01% | 357,288 |
| 2024-05-17 | 2024-05-14 | 4.889 | 86,579 | +2,269 | 0.01% | 423,292 |
| 2023-09-04 | 2023-08-30 | 4.803 | 84,310 | +918 | 0.01% | 404,909 |
| 2023-05-19 | 2023-05-17 | 5.206 | 83,392 | +2,312 | 0.01% | 434,134 |
| 2022-08-31 | 2022-08-29 | 5.595 | 81,080 | +648 | 0.01% | 453,627 |
| 2022-05-20 | 2022-05-18 | 6.200 | 80,432 | +3,491 | 0.01% | 498,640 |
| 2021-10-21 | 2021-10-19 | 6.141 | 76,941 | -4,275 | 0.01% | 472,498 |
| 2021-09-17 | 2021-09-15 | 6.059 | 81,216 | -12,823 | 0.01% | 492,101 |
| 2021-09-13 | 2021-09-09 | 6.094 | 94,039 | -21,373 | 0.01% | 573,097 |
| 2021-09-07 | 2021-09-03 | 6.141 | 115,412 | -29,922 | 0.01% | 708,750 |
| 2021-09-06 | 2021-09-02 | 6.141 | 145,334 | -8,549 | 0.02% | 892,502 |
| 2021-09-01 | 2021-08-30 | 6.294 | 153,883 | +2,301 | 0.02% | 968,484 |
| 2021-08-12 | 2021-08-10 | 6.175 | 151,582 | -10,947 | 0.02% | 936,002 |
| 2021-08-06 | 2021-08-04 | 6.175 | 162,529 | -10,106 | 0.02% | 1,003,599 |
| 2021-07-14 | 2021-07-12 | 6.294 | 172,635 | -8,421 | 0.02% | 1,086,502 |
| 2021-06-28 | 2021-06-24 | 6.377 | 181,056 | -10,105 | 0.02% | 1,154,551 |
| 2021-06-23 | 2021-06-21 | 6.424 | 191,161 | -10,948 | 0.02% | 1,228,068 |
| 2021-06-11 | 2021-06-09 | 6.412 | 202,109 | -14,316 | 0.02% | 1,296,001 |
| 2021-05-17 | 2021-05-13 | 6.654 | 216,425 | +7,870 | 0.02% | 1,440,171 |
| 2021-05-14 | 2021-05-12 | 6.691 | 208,555 | -8,115 | 0.02% | 1,395,511 |
| 2021-05-13 | 2021-05-11 | 6.716 | 216,670 | -16,230 | 0.02% | 1,455,151 |
| 2021-05-10 | 2021-05-06 | 6.691 | 232,900 | -8,115 | 0.03% | 1,558,411 |
| 2021-05-06 | 2021-05-04 | 6.691 | 241,015 | -8,115 | 0.03% | 1,612,711 |
| 2021-05-05 | 2021-05-03 | 6.691 | 249,130 | -8,115 | 0.03% | 1,667,012 |
| 2021-04-30 | 2021-04-28 | 6.691 | 257,245 | -8,115 | 0.03% | 1,721,312 |
| 2021-04-29 | 2021-04-27 | 6.691 | 265,360 | -811 | 0.03% | 1,775,612 |
| 2021-04-22 | 2021-04-20 | 6.753 | 266,171 | -1,623 | 0.03% | 1,797,439 |
| 2021-04-20 | 2021-04-16 | 6.716 | 267,794 | -88,453 | 0.03% | 1,798,499 |
| 2021-04-16 | 2021-04-14 | 6.765 | 356,247 | -8,927 | 0.04% | 2,410,107 |
| 2021-04-15 | 2021-04-13 | 6.753 | 365,174 | -8,926 | 0.04% | 2,466,001 |
| 2021-04-08 | 2021-04-01 | 6.753 | 374,100 | -16,230 | 0.04% | 2,526,277 |
| 2021-04-07 | 2021-03-31 | 6.753 | 390,330 | -5,681 | 0.04% | 2,635,878 |
| 2021-04-01 | 2021-03-30 | 6.716 | 396,011 | -17,041 | 0.04% | 2,659,601 |
| 2021-03-30 | 2021-03-26 | 6.753 | 413,052 | -47,879 | 0.05% | 2,789,318 |
| 2021-03-26 | 2021-03-24 | 6.753 | 460,931 | -1,623 | 0.05% | 3,112,642 |
| 2021-03-25 | 2021-03-23 | 6.765 | 462,554 | -40,575 | 0.05% | 3,129,303 |
| 2021-03-24 | 2021-03-22 | 6.753 | 503,129 | -64,919 | 0.06% | 3,397,603 |
| 2021-03-23 | 2021-03-19 | 6.741 | 568,048 | -40,575 | 0.06% | 3,828,998 |
| 2021-03-22 | 2021-03-18 | 6.778 | 608,623 | -24,345 | 0.07% | 4,124,999 |
| 2021-03-10 | 2021-03-08 | 6.778 | 632,968 | -24,345 | 0.07% | 4,289,999 |
| 2021-03-04 | 2021-03-02 | 7.184 | 657,313 | -812 | 0.07% | 4,722,300 |
| 2021-03-01 | 2021-02-25 | 7.184 | 658,125 | -811 | 0.07% | 4,728,133 |
| 2021-02-26 | 2021-02-24 | 7.209 | 658,936 | -4,869 | 0.07% | 4,750,200 |
| 2021-02-25 | 2021-02-23 | 7.234 | 663,805 | -812 | 0.07% | 4,801,660 |
| 2021-02-22 | 2021-02-18 | 7.258 | 664,617 | -4,057 | 0.07% | 4,823,913 |
| 2021-02-18 | 2021-02-16 | 7.246 | 668,674 | -5,681 | 0.07% | 4,845,120 |
| 2021-02-17 | 2021-02-11 | 7.246 | 674,355 | -25,156 | 0.08% | 4,886,284 |
| 2021-02-10 | 2021-02-08 | 7.320 | 699,511 | -811 | 0.08% | 5,120,281 |
| 2021-02-09 | 2021-02-05 | 7.271 | 700,322 | -812 | 0.08% | 5,091,697 |
| 2021-01-28 | 2021-01-26 | 7.320 | 701,134 | -811 | 0.08% | 5,132,161 |
| 2021-01-19 | 2021-01-15 | 7.394 | 701,945 | -8,115 | 0.08% | 5,189,997 |
| 2021-01-18 | 2021-01-14 | 7.394 | 710,060 | -48,690 | 0.08% | 5,249,997 |
| 2021-01-15 | 2021-01-13 | 7.381 | 758,750 | -16,230 | 0.08% | 5,600,648 |
| 2020-12-01 | 2020-11-27 | 6.778 | 774,980 | +12,172 | 0.09% | 5,252,499 |
| 2020-09-02 | 2020-08-31 | 6.692 | 762,808 | +8,507 | 0.08% | 5,104,732 |
| 2020-05-18 | 2020-05-14 | 6.904 | 754,301 | +19,097 | 0.08% | 5,207,847 |
| 2019-09-04 | 2019-09-02 | 6.791 | 735,204 | +8,532 | 0.08% | 4,992,943 |
| 2019-07-17 | 2019-07-15 | 6.688 | 726,672 | +19,326 | 0.08% | 4,859,800 |
| 2019-05-16 | 2019-05-14 | 7.029 | 707,346 | +18,685 | 0.08% | 4,971,680 |
| 2019-01-18 | 2019-01-16 | 7.241 | 688,661 | -1,505 | 0.08% | 4,986,750 |
| 2018-09-11 | 2018-09-07 | 7.255 | 690,166 | +7,640 | 0.07% | 5,007,228 |
| 2018-08-10 | 2018-08-08 | 6.718 | 682,526 | -3,722 | 0.07% | 4,584,999 |
| 2018-07-17 | 2018-07-13 | 6.556 | 686,248 | -744 | 0.08% | 4,499,363 |
| 2018-07-06 | 2018-07-04 | 6.785 | 686,992 | -2,233 | 0.08% | 4,661,151 |
| 2018-05-16 | 2018-05-14 | 5.388 | 689,225 | -2,233 | 0.08% | 3,713,261 |
| 2018-05-14 | 2018-05-10 | 5.776 | 691,458 | +23,962 | 0.08% | 3,993,749 |
| 2018-04-13 | 2018-04-11 | 5.205 | 667,496 | -1,437 | 0.08% | 3,474,458 |
| 2018-03-23 | 2018-03-21 | 5.177 | 668,933 | -2,156 | 0.08% | 3,463,318 |
| 2017-08-28 | 2017-08-24 | 3.885 | 671,089 | +12,336 | 0.08% | 2,607,085 |
| 2017-07-28 | 2017-07-26 | 3.743 | 658,753 | -7,053 | 0.08% | 2,465,761 |
| 2017-05-19 | 2017-05-17 | 3.361 | 665,806 | +19,749 | 0.08% | 2,237,570 |
| 2017-02-10 | 2017-02-08 | 3.521 | 646,057 | +6,844 | 0.08% | 2,275,039 |
| 2016-09-09 | 2016-09-07 | 3.300 | 639,213 | +10,926 | 0.08% | 2,109,539 |
| 2016-05-16 | 2016-05-12 | 3.882 | 628,287 | +14,784 | 0.08% | 2,439,092 |
| 2015-09-11 | 2015-09-09 | 4.493 | 613,503 | +10,614 | 0.08% | 2,756,285 |
| 2015-05-15 | 2015-05-13 | 5.647 | 602,889 | +23,978 | 0.08% | 3,404,401 |
| 2015-04-17 | 2015-04-15 | 5.292 | 578,911 | -6,198 | 0.08% | 3,063,522 |
| 2015-04-16 | 2015-04-14 | 5.082 | 585,109 | +6,198 | 0.08% | 2,973,601 |
| 2015-04-13 | 2015-04-09 | 4.985 | 578,911 | +3,099 | 0.08% | 2,886,062 |
| 2015-04-09 | 2015-04-02 | 4.969 | 575,812 | -9,917 | 0.08% | 2,861,322 |
| 2015-04-02 | 2015-03-31 | 4.856 | 585,729 | -24,792 | 0.08% | 2,844,452 |
| 2015-02-23 | 2015-02-16 | 4.663 | 610,521 | +24,792 | 0.08% | 2,846,648 |
| 2015-01-07 | 2015-01-05 | 4.759 | 585,729 | +9,917 | 0.08% | 2,787,752 |
| 2014-11-28 | 2014-11-26 | 4.776 | 575,812 | -6,198 | 0.08% | 2,749,842 |
| 2014-11-04 | 2014-10-31 | 4.614 | 582,010 | -9,297 | 0.08% | 2,685,541 |
| 2014-10-17 | 2014-10-15 | 4.663 | 591,307 | +185,946 | 0.08% | 2,757,060 |
| 2014-10-03 | 2014-09-29 | 5.260 | 405,361 | +9,297 | 0.05% | 2,132,038 |
| 2014-09-30 | 2014-09-26 | 5.340 | 396,064 | +6,198 | 0.05% | 2,115,089 |
| 2014-09-11 | 2014-09-08 | 5.793 | 389,866 | +7,688 | 0.05% | 2,258,616 |
| 2014-09-03 | 2014-09-01 | 5.892 | 382,178 | +121,519 | 0.05% | 2,251,817 |
| 2014-05-23 | 2014-05-21 | 5.925 | 260,659 | +4,861 | 0.03% | 1,544,400 |
| 2014-05-19 | 2014-05-15 | 6.600 | 255,798 | +8,313 | 0.03% | 1,688,349 |
| 2014-04-28 | 2014-04-24 | 6.736 | 247,485 | -1,763 | 0.03% | 1,667,161 |
| 2014-04-14 | 2014-04-10 | 6.294 | 249,248 | +1,763 | 0.03% | 1,568,797 |
| 2014-02-10 | 2014-02-06 | 6.294 | 247,485 | +1,764 | 0.03% | 1,557,701 |
| 2013-10-10 | 2013-10-08 | 6.583 | 245,721 | +1,763 | 0.03% | 1,617,658 |
| 2013-09-12 | 2013-09-10 | 6.634 | 243,958 | +4,379 | 0.03% | 1,618,502 |
| 2013-05-23 | 2013-05-21 | 6.929 | 239,579 | +17,319 | 0.03% | 1,660,000 |
| 2013-05-22 | 2013-05-20 | 7.033 | 222,260 | +5,773 | 0.03% | 1,563,100 |
| 2013-05-20 | 2013-05-15 | 7.492 | 216,487 | +34,638 | 0.03% | 1,621,819 |
| 2013-05-16 | 2013-05-14 | 7.312 | 181,849 | +6,090 | 0.03% | 1,329,736 |
| 2013-05-15 | 2013-05-13 | 7.330 | 175,759 | +55,797 | 0.03% | 1,288,354 |
| 2013-05-03 | 2013-04-30 | 7.527 | 119,962 | +5,579 | 0.02% | 902,999 |
| 2013-04-29 | 2013-04-25 | 7.492 | 114,383 | +5,580 | 0.02% | 856,904 |
| 2013-04-12 | 2013-04-10 | 7.312 | 108,803 | +33,478 | 0.02% | 795,601 |
| 2013-04-10 | 2013-04-08 | 7.492 | 75,325 | +39,615 | 0.01% | 564,299 |
| 2013-04-09 | 2013-04-05 | 7.527 | 35,710 | +27,341 | 0.01% | 268,803 |
| 2013-03-20 | 2013-03-18 | 7.330 | 8,369 | +8,369 | 0.00% | 61,347 |
| 2013-03-05 | 2013-03-01 | 7.527 | 0 | -8,369 | ||
| 2013-02-25 | 2013-02-21 | 7.312 | 8,369 | +8,369 | 0.00% | 61,197 |
| 2013-01-16 | 2013-01-14 | 7.922 | 0 | -7,811 | ||
| 2013-01-11 | 2013-01-09 | 7.384 | 7,811 | +5,579 | 0.00% | 57,676 |
| 2013-01-09 | 2013-01-07 | 7.348 | 2,232 | +2,232 | 0.00% | 16,401 |
| 2012-03-16 | 2012-03-14 | 11.748 | 0 | -7,329 | ||
| 2011-10-04 | 2011-09-30 | 10.526 | 7,329 | -3,141 | 0.00% | 77,143 |
| 2011-09-30 | 2011-09-27 | 11.080 | 10,470 | +2,618 | 0.00% | 116,004 |
| 2011-09-28 | 2011-09-26 | 11.041 | 7,852 | 0.00% | 86,697 |
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