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 | 3.870 | 83,803 | +0 | 0.03% | 324,318 |
| 2025-10-13 | 2025-10-09 | 3.840 | 83,803 | +0 | 0.03% | 321,804 |
| 2025-10-10 | 2025-10-08 | 3.840 | 83,803 | +0 | 0.03% | 321,804 |
| 2025-10-09 | 2025-10-06 | 3.890 | 83,803 | +0 | 0.03% | 325,994 |
| 2025-10-08 | 2025-10-03 | 3.890 | 83,803 | +0 | 0.03% | 325,994 |
| 2025-10-06 | 2025-10-02 | 3.880 | 83,803 | +0 | 0.03% | 325,156 |
| 2025-10-03 | 2025-09-30 | 3.880 | 83,803 | +0 | 0.03% | 325,156 |
| 2025-10-02 | 2025-09-29 | 3.840 | 83,803 | +0 | 0.03% | 321,804 |
| 2025-09-30 | 2025-09-26 | 3.880 | 83,803 | +0 | 0.03% | 325,156 |
| 2025-09-29 | 2025-09-25 | 3.860 | 83,803 | +0 | 0.03% | 323,480 |
| 2025-09-26 | 2025-09-24 | 3.880 | 83,803 | +0 | 0.03% | 325,156 |
| 2025-09-25 | 2025-09-23 | 3.870 | 83,803 | +0 | 0.03% | 324,318 |
| 2025-09-24 | 2025-09-22 | 3.870 | 83,803 | +0 | 0.03% | 324,318 |
| 2025-09-23 | 2025-09-19 | 3.890 | 83,803 | +0 | 0.03% | 325,994 |
| 2025-09-22 | 2025-09-18 | 3.890 | 83,803 | +0 | 0.03% | 325,994 |
| 2025-09-19 | 2025-09-17 | 3.890 | 83,803 | +0 | 0.03% | 325,994 |
| 2025-09-18 | 2025-09-16 | 3.990 | 83,803 | +0 | 0.03% | 334,374 |
| 2025-09-17 | 2025-09-15 | 3.880 | 83,803 | +0 | 0.03% | 325,156 |
| 2025-09-16 | 2025-09-12 | 3.860 | 83,803 | +0 | 0.03% | 323,480 |
| 2025-09-15 | 2025-09-11 | 3.870 | 83,803 | +0 | 0.03% | 324,318 |
| 2025-09-12 | 2025-09-10 | 3.870 | 83,803 | +0 | 0.03% | 324,318 |
| 2025-09-11 | 2025-09-09 | 3.890 | 83,803 | +0 | 0.03% | 325,994 |
| 2025-09-10 | 2025-09-08 | 4.032 | 83,803 | +0 | 0.03% | 337,865 |
| 2025-09-09 | 2025-09-05 | 4.032 | 83,803 | +1,697 | 0.03% | 337,865 |
| 2025-09-08 | 2025-09-04 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-09-05 | 2025-09-03 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-09-04 | 2025-09-02 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-09-03 | 2025-09-01 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-09-02 | 2025-08-29 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-09-01 | 2025-08-28 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-08-29 | 2025-08-27 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-08-28 | 2025-08-26 | 4.093 | 82,106 | +0 | 0.03% | 336,051 |
| 2025-08-27 | 2025-08-25 | 4.093 | 82,106 | +0 | 0.03% | 336,051 |
| 2025-08-26 | 2025-08-22 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-08-25 | 2025-08-21 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-08-22 | 2025-08-20 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-08-21 | 2025-08-19 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-08-20 | 2025-08-18 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-08-19 | 2025-08-15 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-08-18 | 2025-08-14 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-08-15 | 2025-08-13 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-08-14 | 2025-08-12 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-08-13 | 2025-08-11 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-08-12 | 2025-08-08 | 4.062 | 82,106 | +0 | 0.03% | 333,537 |
| 2025-08-11 | 2025-08-07 | 4.062 | 82,106 | +0 | 0.03% | 333,537 |
| 2025-08-08 | 2025-08-06 | 4.062 | 82,106 | +0 | 0.03% | 333,537 |
| 2025-08-07 | 2025-08-05 | 4.062 | 82,106 | +0 | 0.03% | 333,537 |
| 2025-08-06 | 2025-08-04 | 4.062 | 82,106 | +0 | 0.03% | 333,537 |
| 2025-08-05 | 2025-08-01 | 4.093 | 82,106 | +0 | 0.03% | 336,051 |
| 2025-08-04 | 2025-07-31 | 4.093 | 82,106 | +0 | 0.03% | 336,051 |
| 2025-08-01 | 2025-07-30 | 4.093 | 82,106 | +0 | 0.03% | 336,051 |
| 2025-07-31 | 2025-07-29 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-07-30 | 2025-07-28 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-07-29 | 2025-07-25 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-07-28 | 2025-07-24 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-07-25 | 2025-07-23 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-07-24 | 2025-07-22 | 4.072 | 82,106 | +0 | 0.03% | 334,375 |
| 2025-07-23 | 2025-07-21 | 4.072 | 82,106 | +0 | 0.03% | 334,375 |
| 2025-07-22 | 2025-07-18 | 4.042 | 82,106 | +0 | 0.03% | 331,861 |
| 2025-07-21 | 2025-07-17 | 4.062 | 82,106 | +0 | 0.03% | 333,537 |
| 2025-07-18 | 2025-07-16 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-07-17 | 2025-07-15 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-07-16 | 2025-07-14 | 4.072 | 82,106 | +0 | 0.03% | 334,375 |
| 2025-07-15 | 2025-07-11 | 4.072 | 82,106 | +0 | 0.03% | 334,375 |
| 2025-07-14 | 2025-07-10 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-07-11 | 2025-07-09 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-07-10 | 2025-07-08 | 4.062 | 82,106 | +0 | 0.03% | 333,537 |
| 2025-07-09 | 2025-07-07 | 4.195 | 82,106 | +0 | 0.03% | 344,431 |
| 2025-07-08 | 2025-07-04 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-07-07 | 2025-07-03 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-07-04 | 2025-07-02 | 3.970 | 82,106 | +0 | 0.03% | 325,995 |
| 2025-07-03 | 2025-06-30 | 3.930 | 82,106 | +0 | 0.03% | 322,643 |
| 2025-07-02 | 2025-06-27 | 3.930 | 82,106 | +0 | 0.03% | 322,643 |
| 2025-06-30 | 2025-06-26 | 4.001 | 82,106 | +0 | 0.03% | 328,509 |
| 2025-06-27 | 2025-06-25 | 4.001 | 82,106 | +0 | 0.03% | 328,509 |
| 2025-06-26 | 2025-06-24 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-06-25 | 2025-06-23 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-06-24 | 2025-06-20 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-06-23 | 2025-06-19 | 3.991 | 82,106 | +0 | 0.03% | 327,671 |
| 2025-06-20 | 2025-06-18 | 3.991 | 82,106 | +0 | 0.03% | 327,671 |
| 2025-06-19 | 2025-06-17 | 4.021 | 82,106 | +0 | 0.03% | 330,185 |
| 2025-06-18 | 2025-06-16 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-06-17 | 2025-06-13 | 3.991 | 82,106 | +0 | 0.03% | 327,671 |
| 2025-06-16 | 2025-06-12 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-06-13 | 2025-06-11 | 4.021 | 82,106 | +0 | 0.03% | 330,185 |
| 2025-06-12 | 2025-06-10 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-06-11 | 2025-06-09 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-06-10 | 2025-06-06 | 4.021 | 82,106 | +0 | 0.03% | 330,185 |
| 2025-06-09 | 2025-06-05 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-06-06 | 2025-06-04 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-06-05 | 2025-06-03 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-06-04 | 2025-06-02 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-06-03 | 2025-05-30 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-06-02 | 2025-05-29 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-05-30 | 2025-05-28 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-05-29 | 2025-05-27 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-05-28 | 2025-05-26 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-05-27 | 2025-05-23 | 4.001 | 82,106 | +0 | 0.03% | 328,509 |
| 2025-05-26 | 2025-05-22 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-05-23 | 2025-05-21 | 3.960 | 82,106 | +0 | 0.03% | 325,157 |
| 2025-05-22 | 2025-05-20 | 3.960 | 82,106 | +0 | 0.03% | 325,157 |
| 2025-05-21 | 2025-05-19 | 3.960 | 82,106 | +0 | 0.03% | 325,157 |
| 2025-05-20 | 2025-05-16 | 4.001 | 82,106 | +0 | 0.03% | 328,509 |
| 2025-05-19 | 2025-05-15 | 4.001 | 82,106 | +0 | 0.03% | 328,509 |
| 2025-05-16 | 2025-05-14 | 4.001 | 82,106 | +0 | 0.03% | 328,509 |
| 2025-05-15 | 2025-05-13 | 3.879 | 82,106 | +0 | 0.03% | 318,452 |
| 2025-05-14 | 2025-05-12 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-05-13 | 2025-05-09 | 4.021 | 82,106 | +0 | 0.03% | 330,185 |
| 2025-05-12 | 2025-05-08 | 4.021 | 82,106 | +0 | 0.03% | 330,185 |
| 2025-05-09 | 2025-05-07 | 4.021 | 82,106 | +0 | 0.03% | 330,185 |
| 2025-05-08 | 2025-05-06 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-05-07 | 2025-05-02 | 4.032 | 82,106 | +0 | 0.03% | 331,023 |
| 2025-05-06 | 2025-04-30 | 4.011 | 82,106 | +0 | 0.03% | 329,347 |
| 2025-05-02 | 2025-04-29 | 3.991 | 82,106 | +0 | 0.03% | 327,671 |
| 2025-04-30 | 2025-04-28 | 3.991 | 82,106 | +0 | 0.03% | 327,671 |
| 2025-04-29 | 2025-04-25 | 3.991 | 82,106 | +0 | 0.03% | 327,671 |
| 2025-04-28 | 2025-04-24 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-04-25 | 2025-04-23 | 3.940 | 82,106 | +0 | 0.03% | 323,481 |
| 2025-04-24 | 2025-04-22 | 3.940 | 82,106 | +0 | 0.03% | 323,481 |
| 2025-04-23 | 2025-04-17 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-04-22 | 2025-04-16 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-04-17 | 2025-04-15 | 3.981 | 82,106 | +0 | 0.03% | 326,833 |
| 2025-04-16 | 2025-04-14 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-04-15 | 2025-04-11 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-04-14 | 2025-04-10 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-04-11 | 2025-04-09 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-04-10 | 2025-04-08 | 4.052 | 82,106 | +0 | 0.03% | 332,699 |
| 2025-04-09 | 2025-04-07 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-04-08 | 2025-04-03 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-04-07 | 2025-04-02 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-04-03 | 2025-04-01 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-04-02 | 2025-03-31 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-04-01 | 2025-03-28 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-31 | 2025-03-27 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-28 | 2025-03-26 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-27 | 2025-03-25 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-03-26 | 2025-03-24 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-03-25 | 2025-03-21 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-03-24 | 2025-03-20 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-03-21 | 2025-03-19 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-03-20 | 2025-03-18 | 4.113 | 82,106 | +0 | 0.03% | 337,727 |
| 2025-03-19 | 2025-03-17 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-18 | 2025-03-14 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-17 | 2025-03-13 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-14 | 2025-03-12 | 4.093 | 82,106 | +0 | 0.03% | 336,051 |
| 2025-03-13 | 2025-03-11 | 4.093 | 82,106 | +0 | 0.03% | 336,051 |
| 2025-03-12 | 2025-03-10 | 4.185 | 82,106 | +0 | 0.03% | 343,593 |
| 2025-03-11 | 2025-03-07 | 4.287 | 82,106 | +0 | 0.03% | 351,974 |
| 2025-03-10 | 2025-03-06 | 4.287 | 82,106 | +0 | 0.03% | 351,974 |
| 2025-03-07 | 2025-03-05 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-06 | 2025-03-04 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-05 | 2025-03-03 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-04 | 2025-02-28 | 4.083 | 82,106 | +0 | 0.03% | 335,213 |
| 2025-03-03 | 2025-02-27 | 4.358 | 82,106 | +0 | 0.03% | 357,840 |
| 2025-02-28 | 2025-02-26 | 4.358 | 82,106 | +0 | 0.03% | 357,840 |
| 2025-02-27 | 2025-02-25 | 4.358 | 82,106 | +0 | 0.03% | 357,840 |
| 2025-02-26 | 2025-02-24 | 4.358 | 82,106 | +0 | 0.03% | 357,840 |
| 2025-02-25 | 2025-02-21 | 4.358 | 82,106 | +19,595 | 0.03% | 357,840 |
| 2024-12-12 | 2024-12-10 | 4.625 | 62,511 | +1,124 | 0.02% | 289,122 |
| 2024-09-09 | 2024-09-04 | 4.944 | 61,387 | +2,017 | 0.02% | 303,467 |
| 2023-12-13 | 2023-12-11 | 6.298 | 59,370 | +615 | 0.02% | 373,928 |
| 2023-09-07 | 2023-09-05 | 7.517 | 58,755 | +2,481 | 0.02% | 441,663 |
| 2022-12-12 | 2022-12-08 | 8.374 | 56,274 | +804 | 0.02% | 471,217 |
| 2022-09-08 | 2022-09-06 | 10.070 | 55,470 | +2,311 | 0.02% | 558,580 |
| 2021-12-13 | 2021-12-09 | 11.477 | 53,159 | +848 | 0.02% | 610,113 |
| 2021-10-05 | 2021-09-30 | 11.270 | 52,311 | -4,920 | 0.02% | 589,534 |
| 2021-09-02 | 2021-08-31 | 12.688 | 57,231 | +2,214 | 0.02% | 726,126 |
| 2021-08-25 | 2021-08-23 | 12.688 | 55,017 | -7,881 | 0.02% | 698,036 |
| 2021-07-30 | 2021-07-28 | 12.358 | 62,898 | -4,729 | 0.03% | 777,278 |
| 2021-06-08 | 2021-06-04 | 12.370 | 67,627 | +4,729 | 0.03% | 836,576 |
| 2021-06-01 | 2021-05-28 | 12.307 | 62,898 | +7,881 | 0.03% | 774,086 |
| 2021-02-18 | 2021-02-16 | 12.916 | 55,017 | -23,645 | 0.02% | 710,600 |
| 2020-12-23 | 2020-12-21 | 11.926 | 78,662 | -1,576 | 0.03% | 938,153 |
| 2020-12-14 | 2020-12-10 | 12.412 | 80,238 | -4,729 | 0.03% | 995,909 |
| 2020-12-11 | 2020-12-09 | 12.360 | 84,967 | +1,413 | 0.04% | 1,050,220 |
| 2020-09-03 | 2020-09-01 | 13.200 | 83,554 | +2,701 | 0.04% | 1,102,902 |
| 2019-12-17 | 2019-12-13 | 15.707 | 80,853 | -4,500 | 0.04% | 1,269,918 |
| 2019-12-11 | 2019-12-09 | 15.607 | 85,353 | +1,497 | 0.04% | 1,332,103 |
| 2019-09-03 | 2019-08-30 | 15.717 | 83,856 | +2,616 | 0.04% | 1,317,988 |
| 2018-12-13 | 2018-12-11 | 16.551 | 81,240 | +1,067 | 0.04% | 1,344,606 |
| 2018-10-18 | 2018-10-15 | 15.614 | 80,173 | -1,409 | 0.04% | 1,251,836 |
| 2018-09-04 | 2018-08-31 | 17.309 | 81,582 | +1,700 | 0.04% | 1,412,111 |
| 2018-08-28 | 2018-08-24 | 17.135 | 79,882 | +8,195 | 0.04% | 1,368,789 |
| 2018-07-11 | 2018-07-09 | 17.164 | 71,687 | -6,898 | 0.03% | 1,230,445 |
| 2018-07-04 | 2018-06-29 | 17.309 | 78,585 | +2,759 | 0.04% | 1,360,235 |
| 2018-06-12 | 2018-06-08 | 18.208 | 75,826 | +2,759 | 0.04% | 1,380,632 |
| 2018-06-11 | 2018-06-07 | 18.208 | 73,067 | +1,380 | 0.04% | 1,330,396 |
| 2018-05-28 | 2018-05-24 | 18.411 | 71,687 | -1,380 | 0.03% | 1,319,818 |
| 2018-05-17 | 2018-05-15 | 18.266 | 73,067 | -1,379 | 0.04% | 1,334,633 |
| 2018-05-14 | 2018-05-10 | 17.918 | 74,446 | -1,380 | 0.04% | 1,333,920 |
| 2018-04-26 | 2018-04-24 | 17.976 | 75,826 | -6,898 | 0.04% | 1,363,044 |
| 2018-04-25 | 2018-04-23 | 17.976 | 82,724 | -13,211 | 0.04% | 1,487,042 |
| 2018-04-13 | 2018-04-11 | 18.150 | 95,935 | -1,380 | 0.05% | 1,741,211 |
| 2018-03-29 | 2018-03-27 | 18.121 | 97,315 | -4,139 | 0.05% | 1,763,437 |
| 2018-01-17 | 2018-01-15 | 18.672 | 101,454 | -1,380 | 0.05% | 1,894,328 |
| 2017-12-12 | 2017-12-08 | 18.613 | 102,834 | +799 | 0.05% | 1,914,085 |
| 2017-12-08 | 2017-12-06 | 18.701 | 102,035 | -6,845 | 0.05% | 1,908,157 |
| 2017-12-01 | 2017-11-29 | 18.993 | 108,880 | -9,582 | 0.05% | 2,067,981 |
| 2017-11-24 | 2017-11-22 | 18.906 | 118,462 | +4,107 | 0.06% | 2,239,589 |
| 2017-11-14 | 2017-11-10 | 18.818 | 114,355 | -1,369 | 0.06% | 2,151,920 |
| 2017-10-26 | 2017-10-24 | 19.227 | 115,724 | -1,369 | 0.06% | 2,225,022 |
| 2017-10-10 | 2017-10-06 | 19.227 | 117,093 | -2,738 | 0.06% | 2,251,344 |
| 2017-10-06 | 2017-10-03 | 19.169 | 119,831 | -1,369 | 0.06% | 2,296,985 |
| 2017-09-26 | 2017-09-22 | 19.432 | 121,200 | -2,938 | 0.06% | 2,355,100 |
| 2017-09-20 | 2017-09-18 | 19.519 | 124,138 | +4,106 | 0.06% | 2,423,072 |
| 2017-09-18 | 2017-09-14 | 24.750 | 120,032 | +5,476 | 0.06% | 2,970,746 |
| 2017-09-15 | 2017-09-13 | 24.685 | 114,556 | +10,414 | 0.06% | 2,827,853 |
| 2017-09-14 | 2017-09-12 | 24.750 | 104,142 | +3,734 | 0.06% | 2,577,475 |
| 2017-09-13 | 2017-09-11 | 24.750 | 100,408 | +11,200 | 0.05% | 2,485,060 |
| 2017-09-07 | 2017-09-05 | 23.592 | 89,208 | +11,917 | 0.05% | 2,104,639 |
| 2017-09-05 | 2017-09-01 | 24.478 | 77,291 | +12,444 | 0.04% | 1,891,942 |
| 2017-09-04 | 2017-08-31 | 23.917 | 64,847 | +10,227 | 0.03% | 1,550,919 |
| 2017-08-25 | 2017-08-22 | 21.968 | 54,620 | -2,422 | 0.03% | 1,199,870 |
| 2017-08-24 | 2017-08-21 | 21.769 | 57,042 | -6,054 | 0.03% | 1,241,769 |
| 2017-08-16 | 2017-08-14 | 21.373 | 63,096 | +2,421 | 0.03% | 1,348,549 |
| 2017-08-09 | 2017-08-07 | 21.538 | 60,675 | +6,055 | 0.03% | 1,306,827 |
| 2017-08-08 | 2017-08-04 | 21.637 | 54,620 | +2,422 | 0.03% | 1,181,826 |
| 2017-07-24 | 2017-07-20 | 21.802 | 52,198 | -3,633 | 0.03% | 1,138,043 |
| 2017-07-21 | 2017-07-19 | 21.769 | 55,831 | -2,422 | 0.03% | 1,215,406 |
| 2017-07-19 | 2017-07-17 | 21.802 | 58,253 | -2,422 | 0.03% | 1,270,056 |
| 2017-07-18 | 2017-07-14 | 21.604 | 60,675 | +12,109 | 0.03% | 1,310,836 |
| 2017-07-12 | 2017-07-10 | 21.571 | 48,566 | +6,055 | 0.03% | 1,047,626 |
| 2017-06-22 | 2017-06-20 | 23.256 | 42,511 | -2,422 | 0.02% | 988,632 |
| 2017-06-20 | 2017-06-16 | 22.166 | 44,933 | +2,422 | 0.02% | 995,975 |
| 2017-06-06 | 2017-06-02 | 22.232 | 42,511 | -1,211 | 0.02% | 945,099 |
| 2016-12-12 | 2016-12-08 | 20.419 | 43,722 | +716 | 0.02% | 892,777 |
| 2016-09-08 | 2016-09-06 | 22.530 | 43,006 | +1,657 | 0.02% | 968,921 |
| 2016-08-19 | 2016-08-17 | 22.320 | 41,349 | +1,145 | 0.02% | 922,923 |
| 2016-05-13 | 2016-05-11 | 21.831 | 40,204 | -5,725 | 0.02% | 877,705 |
| 2016-04-20 | 2016-04-18 | 21.482 | 45,929 | +5,725 | 0.03% | 986,646 |
| 2015-12-14 | 2015-12-10 | 23.831 | 40,204 | +605 | 0.02% | 958,116 |
| 2015-10-30 | 2015-10-28 | 23.512 | 39,599 | +165 | 0.02% | 931,060 |
| 2015-10-09 | 2015-10-07 | 24.505 | 39,434 | -2,256 | 0.02% | 966,337 |
| 2015-10-05 | 2015-09-30 | 24.080 | 41,690 | -3,384 | 0.02% | 1,003,879 |
| 2015-09-02 | 2015-08-31 | 28.514 | 45,074 | +2,974 | 0.03% | 1,285,233 |
| 2015-08-28 | 2015-08-26 | 28.210 | 42,100 | +5,267 | 0.03% | 1,187,645 |
| 2015-08-27 | 2015-08-25 | 27.527 | 36,833 | -2,107 | 0.02% | 1,013,890 |
| 2015-08-25 | 2015-08-21 | 28.628 | 38,940 | +2,107 | 0.02% | 1,114,764 |
| 2015-08-06 | 2015-08-04 | 30.184 | 36,833 | -2,107 | 0.02% | 1,111,783 |
| 2015-07-29 | 2015-07-27 | 29.235 | 38,940 | +2,107 | 0.02% | 1,138,420 |
| 2015-07-03 | 2015-06-30 | 28.969 | 36,833 | -2,107 | 0.02% | 1,067,032 |
| 2015-06-30 | 2015-06-26 | 29.121 | 38,940 | -2,107 | 0.02% | 1,133,984 |
| 2015-06-24 | 2015-06-22 | 28.438 | 41,047 | -1,053 | 0.03% | 1,167,290 |
| 2015-06-16 | 2015-06-12 | 28.020 | 42,100 | +2,107 | 0.03% | 1,179,653 |
| 2015-04-21 | 2015-04-17 | 26.008 | 39,993 | +2,107 | 0.03% | 1,040,136 |
| 2015-04-16 | 2015-04-14 | 25.704 | 37,886 | +2,107 | 0.02% | 973,830 |
| 2015-02-04 | 2015-02-02 | 25.628 | 35,779 | -5,268 | 0.02% | 916,954 |
| 2015-01-20 | 2015-01-16 | 25.173 | 41,047 | -44 | 0.03% | 1,033,262 |
| 2015-01-14 | 2015-01-12 | 25.400 | 41,091 | -5,267 | 0.03% | 1,043,731 |
| 2014-12-12 | 2014-12-10 | 25.667 | 46,358 | +687 | 0.03% | 1,189,862 |
| 2014-11-13 | 2014-11-11 | 24.279 | 45,671 | -1,844 | 0.03% | 1,108,866 |
| 2014-11-11 | 2014-11-07 | 24.665 | 47,515 | +92 | 0.03% | 1,171,948 |
| 2014-09-05 | 2014-09-03 | 27.560 | 47,423 | +2,076 | 0.03% | 1,306,986 |
| 2014-09-04 | 2014-09-02 | 27.317 | 45,347 | +2,164 | 0.03% | 1,238,760 |
| 2014-08-20 | 2014-08-18 | 26.629 | 43,183 | +1,977 | 0.03% | 1,149,936 |
| 2014-07-30 | 2014-07-28 | 26.022 | 41,206 | +1,977 | 0.03% | 1,072,275 |
| 2014-06-26 | 2014-06-24 | 24.484 | 39,229 | -9,884 | 0.03% | 960,500 |
| 2014-06-09 | 2014-06-05 | 24.282 | 49,113 | +4,942 | 0.03% | 1,192,567 |
| 2014-06-05 | 2014-06-03 | 24.930 | 44,171 | +9,884 | 0.03% | 1,101,166 |
| 2014-05-19 | 2014-05-15 | 25.375 | 34,287 | +9,883 | 0.02% | 870,025 |
| 2014-02-14 | 2014-02-12 | 26.306 | 24,404 | +1 | 0.02% | 641,962 |
| 2013-12-13 | 2013-12-11 | 28.335 | 24,403 | +354 | 0.02% | 691,461 |
| 2013-11-12 | 2013-11-08 | 28.089 | 24,049 | +75 | 0.02% | 675,505 |
| 2013-09-17 | 2013-09-13 | 28.130 | 23,974 | +4,871 | 0.02% | 674,382 |
| 2013-09-12 | 2013-09-10 | 30.721 | 19,103 | +871 | 0.01% | 586,862 |
| 2013-07-11 | 2013-07-09 | 29.903 | 18,232 | +929 | 0.01% | 545,200 |
| 2013-06-28 | 2013-06-26 | 30.807 | 17,303 | +930 | 0.01% | 533,054 |
| 2013-03-18 | 2013-03-14 | 27.752 | 16,373 | -930 | 0.01% | 454,386 |
| 2013-03-08 | 2013-03-06 | 28.225 | 17,303 | -2,789 | 0.01% | 488,384 |
| 2013-02-25 | 2013-02-21 | 25.816 | 20,092 | +930 | 0.02% | 518,694 |
| 2013-02-20 | 2013-02-18 | 26.461 | 19,162 | -1,859 | 0.01% | 507,052 |
| 2013-02-07 | 2013-02-05 | 25.601 | 21,021 | +1,859 | 0.02% | 538,154 |
| 2013-02-05 | 2013-02-01 | 25.601 | 19,162 | +62 | 0.01% | 490,562 |
| 2013-01-16 | 2013-01-14 | 24.353 | 19,100 | +2,789 | 0.01% | 465,143 |
| 2013-01-10 | 2013-01-08 | 24.052 | 16,311 | -3,068 | 0.01% | 392,310 |
| 2012-12-17 | 2012-12-13 | 22.546 | 19,379 | -1,859 | 0.02% | 436,917 |
| 2012-12-13 | 2012-12-11 | 23.105 | 21,238 | +2,220 | 0.02% | 490,709 |
| 2012-12-04 | 2012-11-30 | 22.842 | 19,018 | -912 | 0.02% | 434,413 |
| 2012-11-26 | 2012-11-22 | 21.965 | 19,930 | -2,737 | 0.02% | 437,769 |
| 2012-11-15 | 2012-11-13 | 21.658 | 22,667 | -4,562 | 0.02% | 490,932 |
| 2012-10-22 | 2012-10-18 | 21.154 | 27,229 | -3,649 | 0.02% | 576,009 |
| 2012-10-16 | 2012-10-12 | 21.045 | 30,878 | +2,737 | 0.02% | 649,816 |
| 2012-10-12 | 2012-10-10 | 21.264 | 28,141 | +3,649 | 0.02% | 598,386 |
| 2012-09-17 | 2012-09-13 | 20.387 | 24,492 | -912 | 0.02% | 499,318 |
| 2012-09-13 | 2012-09-11 | 24.069 | 25,404 | +1,850 | 0.02% | 611,440 |
| 2012-09-11 | 2012-09-07 | 23.738 | 23,554 | -846 | 0.02% | 559,117 |
| 2012-09-10 | 2012-09-06 | 23.643 | 24,400 | +2,537 | 0.02% | 576,891 |
| 2012-09-06 | 2012-09-04 | 23.643 | 21,863 | +3,384 | 0.02% | 516,909 |
| 2012-07-27 | 2012-07-25 | 21.917 | 18,479 | +846 | 0.02% | 405,007 |
| 2012-07-11 | 2012-07-09 | 21.988 | 17,633 | +846 | 0.02% | 387,716 |
| 2012-07-04 | 2012-06-29 | 20.782 | 16,787 | -846 | 0.01% | 348,872 |
| 2012-02-29 | 2012-02-27 | 20.097 | 17,633 | -846 | 0.02% | 354,364 |
| 2012-02-09 | 2012-02-07 | 19.245 | 18,479 | -1,692 | 0.02% | 355,637 |
| 2011-12-13 | 2011-12-09 | 19.279 | 20,171 | +2,155 | 0.02% | 388,886 |
| 2011-11-22 | 2011-11-18 | 20.371 | 18,016 | -2,474 | 0.02% | 366,999 |
| 2011-10-20 | 2011-10-18 | 20.031 | 20,490 | -4,124 | 0.02% | 410,440 |
| 2011-10-14 | 2011-10-12 | 19.643 | 24,614 | +4,124 | 0.02% | 483,498 |
| 2011-10-13 | 2011-10-11 | 19.376 | 20,490 | +2,474 | 0.02% | 397,023 |
| 2011-09-14 | 2011-09-09 | 26.010 | 18,016 | +983 | 0.02% | 468,588 |
| 2011-09-07 | 2011-09-05 | 25.650 | 17,033 | +780 | 0.02% | 436,904 |
| 2011-08-30 | 2011-08-26 | 25.522 | 16,253 | +780 | 0.02% | 414,812 |
| 2011-08-23 | 2011-08-19 | 25.394 | 15,473 | +779 | 0.01% | 392,921 |
| 2011-08-01 | 2011-07-28 | 26.215 | 14,694 | -779 | 0.01% | 385,200 |
| 2011-07-22 | 2011-07-20 | 26.317 | 15,473 | -1,560 | 0.01% | 407,209 |
| 2011-06-10 | 2011-06-08 | 26.266 | 17,033 | +2,339 | 0.02% | 447,390 |
| 2011-06-02 | 2011-05-31 | 26.163 | 14,694 | -3,898 | 0.01% | 384,446 |
| 2011-04-18 | 2011-04-14 | 26.420 | 18,592 | -19,493 | 0.02% | 491,200 |
| 2011-03-16 | 2011-03-14 | 26.676 | 38,085 | -2,339 | 0.04% | 1,015,973 |
| 2011-02-14 | 2011-02-10 | 26.984 | 40,424 | -858 | 0.04% | 1,090,812 |
| 2010-12-13 | 2010-12-09 | 28.115 | 41,282 | +2,414 | 0.04% | 1,160,662 |
| 2010-12-02 | 2010-11-30 | 27.244 | 38,868 | +7,341 | 0.04% | 1,058,906 |
| 2010-11-05 | 2010-11-03 | 22.885 | 31,527 | -1,468 | 0.03% | 721,485 |
| 2010-10-27 | 2010-10-25 | 22.885 | 32,995 | +3,671 | 0.03% | 755,079 |
| 2010-10-21 | 2010-10-19 | 22.912 | 29,324 | +7,341 | 0.03% | 671,869 |
| 2010-10-04 | 2010-09-29 | 22.476 | 21,983 | +1,163 | 0.02% | 494,090 |
| 2010-09-02 | 2010-08-31 | 25.475 | 20,820 | +1,271 | 0.02% | 530,389 |
| 2010-07-30 | 2010-07-28 | 24.140 | 19,549 | -910 | 0.02% | 471,919 |
| 2010-07-16 | 2010-07-14 | 23.212 | 20,459 | +3,446 | 0.02% | 474,891 |
| 2010-06-28 | 2010-06-24 | 21.326 | 17,013 | -8,271 | 0.02% | 362,817 |
| 2010-05-05 | 2010-05-03 | 20.310 | 25,284 | +910 | 0.03% | 513,527 |
| 2010-04-15 | 2010-04-13 | 20.310 | 24,374 | +6,893 | 0.03% | 495,045 |
| 2010-03-31 | 2010-03-29 | 20.020 | 17,481 | +1,378 | 0.02% | 349,973 |
| 2010-01-26 | 2010-01-22 | 18.802 | 16,103 | +689 | 0.02% | 302,762 |
| 2010-01-04 | 2009-12-29 | 20.172 | 15,414 | +338 | 0.02% | 310,928 |
| 2009-11-06 | 2009-11-04 | 17.502 | 15,076 | -3,371 | 0.02% | 263,860 |
| 2009-11-05 | 2009-11-03 | 17.413 | 18,447 | -6,742 | 0.02% | 321,218 |
| 2009-10-20 | 2009-10-16 | 16.434 | 25,189 | -3,371 | 0.03% | 413,958 |
| 2009-10-09 | 2009-10-07 | 16.612 | 28,560 | -3,371 | 0.03% | 474,440 |
| 2009-09-30 | 2009-09-28 | 16.879 | 31,931 | -674 | 0.03% | 538,965 |
| 2009-09-17 | 2009-09-15 | 19.601 | 32,605 | +2,110 | 0.03% | 639,100 |
| 2009-09-11 | 2009-09-09 | 19.443 | 30,495 | +3,153 | 0.03% | 592,905 |
| 2009-09-02 | 2009-08-31 | 19.062 | 27,342 | +630 | 0.03% | 521,196 |
| 2009-08-13 | 2009-08-11 | 19.094 | 26,712 | -1,261 | 0.03% | 510,034 |
| 2009-08-04 | 2009-07-31 | 18.713 | 27,973 | +3,153 | 0.03% | 523,464 |
| 2009-08-03 | 2009-07-30 | 18.713 | 24,820 | -3,153 | 0.03% | 464,462 |
| 2009-07-30 | 2009-07-28 | 18.935 | 27,973 | +3,153 | 0.03% | 529,675 |
| 2009-07-29 | 2009-07-27 | 19.030 | 24,820 | +3,153 | 0.03% | 472,334 |
| 2009-07-24 | 2009-07-22 | 17.920 | 21,667 | +3,153 | 0.02% | 388,278 |
| 2009-07-23 | 2009-07-21 | 17.889 | 18,514 | +3,153 | 0.02% | 331,189 |
| 2009-07-22 | 2009-07-20 | 18.015 | 15,361 | -8,198 | 0.02% | 276,735 |
| 2009-06-03 | 2009-06-01 | 15.541 | 23,559 | +9,459 | 0.03% | 366,142 |
| 2009-05-13 | 2009-05-11 | 12.053 | 14,100 | -3,153 | 0.02% | 169,941 |
| 2009-05-08 | 2009-05-06 | 11.101 | 17,253 | -1,261 | 0.02% | 191,526 |
| 2009-05-07 | 2009-05-05 | 10.023 | 18,514 | -6,306 | 0.02% | 185,560 |
| 2009-05-04 | 2009-04-29 | 9.071 | 24,820 | +6,306 | 0.03% | 225,146 |
| 2009-04-20 | 2009-04-16 | 9.483 | 18,514 | +3,153 | 0.02% | 175,577 |
| 2009-03-26 | 2009-03-24 | 8.437 | 15,361 | +1,261 | 0.02% | 129,598 |
| 2008-12-29 | 2008-12-22 | 12.390 | 14,100 | +204 | 0.02% | 174,706 |
| 2008-12-16 | 2008-12-12 | 13.774 | 13,896 | -622 | 0.02% | 191,409 |
| 2008-12-09 | 2008-12-05 | 15.126 | 14,518 | +622 | 0.02% | 219,600 |
| 2008-12-01 | 2008-11-27 | 15.448 | 13,896 | -6,215 | 0.02% | 214,664 |
| 2008-11-12 | 2008-11-10 | 16.735 | 20,111 | -1,242 | 0.02% | 336,562 |
| 2008-09-19 | 2008-09-17 | 20.949 | 21,353 | +1,015 | 0.02% | 447,334 |
| 2008-05-15 | 2008-05-13 | 22.132 | 20,338 | +592 | 0.02% | 450,123 |
| 2008-05-05 | 2008-04-30 | 21.287 | 19,746 | -592 | 0.02% | 420,340 |
| 2008-01-21 | 2008-01-17 | 25.849 | 20,338 | +1,184 | 0.02% | 525,716 |
| 2007-12-27 | 2007-12-20 | 28.252 | 19,154 | +369 | 0.02% | 541,139 |
| 2007-12-20 | 2007-12-18 | 28.252 | 18,785 | +1,277 | 0.02% | 530,714 |
| 2007-12-11 | 2007-12-07 | 30.147 | 17,508 | -2,903 | 0.02% | 527,813 |
| 2007-12-10 | 2007-12-06 | 30.319 | 20,411 | -2,902 | 0.03% | 618,845 |
| 2007-11-15 | 2007-11-13 | 29.458 | 23,313 | -2,903 | 0.03% | 686,751 |
| 2007-10-30 | 2007-10-26 | 30.595 | 26,216 | +581 | 0.03% | 802,074 |
| 2007-09-27 | 2007-09-24 | 30.664 | 25,635 | +1,741 | 0.03% | 786,065 |
| 2007-09-17 | 2007-09-13 | 29.906 | 23,894 | +2,903 | 0.03% | 714,568 |
| 2007-08-21 | 2007-08-17 | 29.523 | 20,991 | +3,533 | 0.03% | 619,718 |
| 2007-07-23 | 2007-07-19 | 32.058 | 17,458 | -560 | 0.02% | 559,663 |
| 2007-07-17 | 2007-07-13 | 32.557 | 18,018 | -3,361 | 0.02% | 586,620 |
| 2007-07-13 | 2007-07-11 | 32.522 | 21,379 | -3,362 | 0.03% | 695,283 |
| 2007-07-06 | 2007-07-04 | 30.808 | 24,741 | -1,680 | 0.03% | 762,226 |
| 2007-07-03 | 2007-06-28 | 30.523 | 26,421 | -2,802 | 0.03% | 806,438 |
| 2007-06-27 | 2007-06-25 | 31.022 | 29,223 | -5,602 | 0.04% | 906,567 |
| 2007-06-26 | 2007-06-22 | 31.058 | 34,825 | 0.04% | 1,081,598 |
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