History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.073 | 3,417,000 | +0 | 0.23% | 249,441 |
| 2025-10-13 | 2025-10-09 | 0.073 | 3,417,000 | +0 | 0.23% | 249,441 |
| 2025-10-10 | 2025-10-08 | 0.073 | 3,417,000 | +0 | 0.23% | 249,441 |
| 2025-10-09 | 2025-10-06 | 0.073 | 3,417,000 | +0 | 0.23% | 249,441 |
| 2025-10-08 | 2025-10-03 | 0.074 | 3,417,000 | +0 | 0.23% | 252,858 |
| 2025-10-06 | 2025-10-02 | 0.074 | 3,417,000 | +0 | 0.23% | 252,858 |
| 2025-10-03 | 2025-09-30 | 0.073 | 3,417,000 | +0 | 0.23% | 249,441 |
| 2025-10-02 | 2025-09-29 | 0.073 | 3,417,000 | +0 | 0.23% | 249,441 |
| 2025-09-30 | 2025-09-26 | 0.070 | 3,417,000 | +0 | 0.23% | 239,190 |
| 2025-09-29 | 2025-09-25 | 0.070 | 3,417,000 | +0 | 0.23% | 239,190 |
| 2025-09-26 | 2025-09-24 | 0.070 | 3,417,000 | +0 | 0.23% | 239,190 |
| 2025-09-25 | 2025-09-23 | 0.070 | 3,417,000 | +70,000 | 0.23% | 239,190 |
| 2025-09-16 | 2025-09-12 | 0.071 | 3,347,000 | +640,000 | 0.23% | 237,637 |
| 2025-09-15 | 2025-09-11 | 0.070 | 2,707,000 | +265,000 | 0.18% | 189,490 |
| 2025-09-12 | 2025-09-10 | 0.070 | 2,442,000 | +300,000 | 0.17% | 170,940 |
| 2025-06-25 | 2025-06-23 | 0.070 | 2,142,000 | +100,000 | 0.15% | 149,940 |
| 2025-06-20 | 2025-06-18 | 0.069 | 2,042,000 | +360,000 | 0.14% | 140,898 |
| 2025-06-16 | 2025-06-12 | 0.072 | 1,682,000 | +310,000 | 0.11% | 121,104 |
| 2025-05-26 | 2025-05-22 | 0.055 | 1,372,000 | +100,000 | 0.09% | 75,460 |
| 2025-05-21 | 2025-05-19 | 0.055 | 1,272,000 | +280,000 | 0.09% | 69,960 |
| 2025-05-13 | 2025-05-09 | 0.057 | 992,000 | +285,000 | 0.07% | 56,544 |
| 2025-05-12 | 2025-05-08 | 0.058 | 707,000 | +100,000 | 0.05% | 41,006 |
| 2025-05-08 | 2025-05-06 | 0.055 | 607,000 | +150,000 | 0.04% | 33,385 |
| 2024-02-08 | 2024-02-06 | 0.064 | 457,000 | -105,000 | 0.03% | 29,248 |
| 2023-01-31 | 2023-01-27 | 0.073 | 562,000 | -100,000 | 0.04% | 41,026 |
| 2023-01-09 | 2023-01-05 | 0.056 | 662,000 | +100,000 | 0.05% | 37,072 |
| 2022-12-28 | 2022-12-22 | 0.064 | 562,000 | -100,000 | 0.04% | 35,968 |
| 2022-11-22 | 2022-11-18 | 0.055 | 662,000 | -50,000 | 0.05% | 36,410 |
| 2022-10-27 | 2022-10-25 | 0.054 | 712,000 | -60,000 | 0.05% | 38,448 |
| 2022-10-25 | 2022-10-21 | 0.054 | 772,000 | +60,000 | 0.05% | 41,688 |
| 2022-10-24 | 2022-10-20 | 0.050 | 712,000 | -200,000 | 0.05% | 35,600 |
| 2022-10-19 | 2022-10-17 | 0.050 | 912,000 | -50,000 | 0.06% | 45,600 |
| 2022-09-19 | 2022-09-15 | 0.073 | 962,000 | -240,000 | 0.07% | 70,226 |
| 2022-09-16 | 2022-09-14 | 0.068 | 1,202,000 | -350,000 | 0.08% | 81,736 |
| 2022-08-23 | 2022-08-19 | 0.068 | 1,552,000 | +100,000 | 0.11% | 105,536 |
| 2022-07-27 | 2022-07-25 | 0.073 | 1,452,000 | +105,000 | 0.10% | 105,996 |
| 2022-07-07 | 2022-07-05 | 0.090 | 1,347,000 | +225,000 | 0.09% | 121,230 |
| 2022-06-30 | 2022-06-28 | 0.090 | 1,122,000 | +235,000 | 0.08% | 100,980 |
| 2022-06-27 | 2022-06-23 | 0.101 | 887,000 | +430,000 | 0.06% | 89,587 |
| 2022-06-09 | 2022-06-07 | 0.097 | 457,000 | +45,000 | 0.03% | 44,329 |
| 2022-03-23 | 2022-03-21 | 0.096 | 412,000 | -10,000 | 0.03% | 39,552 |
| 2022-02-08 | 2022-02-04 | 0.119 | 422,000 | +10,000 | 0.03% | 50,218 |
| 2022-01-03 | 2021-12-29 | 0.098 | 412,000 | +75,000 | 0.03% | 40,376 |
| 2021-11-25 | 2021-11-23 | 0.110 | 337,000 | +12,036 | 0.03% | 37,045 |
| 2021-11-08 | 2021-11-04 | 0.109 | 324,964 | -86,786 | 0.03% | 35,385 |
| 2021-03-17 | 2021-03-15 | 0.143 | 411,750 | -221,786 | 0.04% | 58,926 |
| 2021-02-25 | 2021-02-23 | 0.123 | 633,536 | +221,786 | 0.07% | 78,183 |
| 2021-02-23 | 2021-02-19 | 0.114 | 411,750 | -38,571 | 0.04% | 46,970 |
| 2021-02-18 | 2021-02-16 | 0.114 | 450,321 | -96,429 | 0.05% | 51,370 |
| 2021-01-25 | 2021-01-21 | 0.120 | 546,750 | -48,214 | 0.06% | 65,772 |
| 2020-10-05 | 2020-09-29 | 0.135 | 594,964 | -154,286 | 0.06% | 80,210 |
| 2020-09-28 | 2020-09-24 | 0.135 | 749,250 | -289,286 | 0.08% | 101,010 |
| 2020-09-04 | 2020-09-02 | 0.137 | 1,038,536 | -77,143 | 0.11% | 142,164 |
| 2020-09-02 | 2020-08-31 | 0.129 | 1,115,679 | -289,285 | 0.12% | 143,468 |
| 2020-08-19 | 2020-08-17 | 0.113 | 1,404,964 | +96,428 | 0.15% | 158,813 |
| 2020-08-07 | 2020-08-05 | 0.121 | 1,308,536 | -24,107 | 0.14% | 158,769 |
| 2020-07-24 | 2020-07-22 | 0.105 | 1,332,643 | +303,750 | 0.14% | 139,582 |
| 2020-07-14 | 2020-07-10 | 0.119 | 1,028,893 | -260,357 | 0.11% | 122,705 |
| 2020-07-13 | 2020-07-09 | 0.114 | 1,289,250 | +274,821 | 0.14% | 147,070 |
| 2020-07-03 | 2020-06-30 | 0.107 | 1,014,429 | -86,785 | 0.11% | 108,356 |
| 2020-06-24 | 2020-06-22 | 0.132 | 1,101,214 | +62,678 | 0.12% | 145,034 |
| 2020-06-10 | 2020-06-08 | 0.144 | 1,038,536 | -120,535 | 0.11% | 149,703 |
| 2020-06-03 | 2020-06-01 | 0.156 | 1,159,071 | +120,535 | 0.12% | 180,300 |
| 2020-05-28 | 2020-05-26 | 0.142 | 1,038,536 | -163,928 | 0.11% | 147,549 |
| 2020-05-27 | 2020-05-25 | 0.142 | 1,202,464 | +163,928 | 0.13% | 170,839 |
| 2020-01-13 | 2020-01-09 | 0.205 | 1,038,536 | -38,571 | 0.11% | 213,246 |
| 2020-01-10 | 2020-01-08 | 0.197 | 1,077,107 | -48,214 | 0.11% | 212,230 |
| 2020-01-08 | 2020-01-06 | 0.200 | 1,125,321 | +4,821 | 0.12% | 225,231 |
| 2019-08-23 | 2019-08-21 | 0.194 | 1,120,500 | +30,783 | 0.12% | 217,458 |
| 2019-07-24 | 2019-07-22 | 0.208 | 1,089,717 | +18,756 | 0.12% | 226,590 |
| 2019-07-16 | 2019-07-12 | 0.209 | 1,070,961 | +14,067 | 0.12% | 223,832 |
| 2019-07-15 | 2019-07-11 | 0.218 | 1,056,894 | +93,779 | 0.12% | 229,908 |
| 2019-06-28 | 2019-06-26 | 0.206 | 963,115 | +25,615 | 0.11% | 198,351 |
| 2019-06-21 | 2019-06-19 | 0.208 | 937,500 | +59,335 | 0.11% | 195,130 |
| 2019-05-02 | 2019-04-29 | 0.236 | 878,165 | +68,464 | 0.10% | 206,830 |
| 2019-02-28 | 2019-02-26 | 0.279 | 809,701 | +9,129 | 0.09% | 226,185 |
| 2019-02-26 | 2019-02-22 | 0.273 | 800,572 | -301,242 | 0.09% | 218,373 |
| 2019-02-25 | 2019-02-21 | 0.267 | 1,101,814 | +164,314 | 0.12% | 294,508 |
| 2019-02-22 | 2019-02-20 | 0.274 | 937,500 | -588,790 | 0.11% | 256,750 |
| 2019-02-15 | 2019-02-13 | 0.252 | 1,526,290 | -45,643 | 0.17% | 384,560 |
| 2019-02-13 | 2019-02-11 | 0.245 | 1,571,933 | +337,756 | 0.18% | 385,728 |
| 2019-02-11 | 2019-02-04 | 0.239 | 1,234,177 | +68,464 | 0.14% | 294,736 |
| 2019-02-08 | 2019-01-31 | 0.241 | 1,165,713 | -82,157 | 0.13% | 280,940 |
| 2019-01-15 | 2019-01-11 | 0.245 | 1,247,870 | +82,157 | 0.14% | 306,208 |
| 2018-12-18 | 2018-12-14 | 0.250 | 1,165,713 | -118,671 | 0.13% | 291,156 |
| 2018-12-05 | 2018-12-03 | 0.254 | 1,284,384 | +118,671 | 0.14% | 326,424 |
| 2018-11-29 | 2018-11-27 | 0.253 | 1,165,713 | -36,514 | 0.13% | 294,987 |
| 2018-11-16 | 2018-11-14 | 0.256 | 1,202,227 | +91,285 | 0.13% | 308,178 |
| 2018-11-12 | 2018-11-08 | 0.260 | 1,110,942 | +45,643 | 0.12% | 288,429 |
| 2018-11-06 | 2018-11-02 | 0.267 | 1,065,299 | +182,570 | 0.12% | 284,748 |
| 2018-10-23 | 2018-10-19 | 0.274 | 882,729 | +136,928 | 0.10% | 241,750 |
| 2018-10-15 | 2018-10-11 | 0.323 | 745,801 | +91,285 | 0.08% | 241,015 |
| 2018-10-12 | 2018-10-10 | 0.351 | 654,516 | -36,514 | 0.07% | 229,440 |
| 2018-10-11 | 2018-10-09 | 0.345 | 691,030 | +127,800 | 0.08% | 238,455 |
| 2018-10-08 | 2018-10-04 | 0.362 | 563,230 | -118,671 | 0.06% | 203,610 |
| 2018-10-03 | 2018-09-28 | 0.329 | 681,901 | +45,642 | 0.08% | 224,100 |
| 2018-09-28 | 2018-09-26 | 0.307 | 636,259 | +45,643 | 0.07% | 195,160 |
| 2018-09-26 | 2018-09-21 | 0.334 | 590,616 | -401,655 | 0.07% | 197,335 |
| 2018-08-23 | 2018-08-21 | 0.279 | 992,271 | +19,925 | 0.11% | 277,319 |
| 2018-08-17 | 2018-08-15 | 0.277 | 972,346 | +89,452 | 0.11% | 269,576 |
| 2018-07-20 | 2018-07-18 | 0.307 | 882,894 | +35,781 | 0.10% | 271,425 |
| 2018-07-19 | 2018-07-17 | 0.302 | 847,113 | -89,452 | 0.10% | 255,690 |
| 2018-07-04 | 2018-06-29 | 0.302 | 936,565 | +89,452 | 0.11% | 282,690 |
| 2018-06-06 | 2018-06-04 | 0.341 | 847,113 | +161,014 | 0.10% | 288,835 |
| 2018-06-04 | 2018-05-31 | 0.335 | 686,099 | +44,726 | 0.08% | 230,100 |
| 2018-06-01 | 2018-05-30 | 0.335 | 641,373 | -26,835 | 0.07% | 215,100 |
| 2018-05-31 | 2018-05-29 | 0.330 | 668,208 | +98,397 | 0.08% | 220,365 |
| 2018-05-24 | 2018-05-21 | 0.335 | 569,811 | +17,891 | 0.07% | 191,100 |
| 2018-05-17 | 2018-05-15 | 0.358 | 551,920 | -17,891 | 0.06% | 197,440 |
| 2018-05-16 | 2018-05-14 | 0.347 | 569,811 | -178,904 | 0.07% | 197,470 |
| 2018-05-15 | 2018-05-11 | 0.335 | 748,715 | -299,666 | 0.09% | 251,100 |
| 2018-05-14 | 2018-05-10 | 0.335 | 1,048,381 | -22,363 | 0.12% | 351,600 |
| 2018-05-11 | 2018-05-09 | 0.330 | 1,070,744 | -322,028 | 0.12% | 353,115 |
| 2018-05-09 | 2018-05-07 | 0.324 | 1,392,772 | +17,891 | 0.16% | 451,530 |
| 2018-03-05 | 2018-03-01 | 0.307 | 1,374,881 | -116,288 | 0.16% | 422,675 |
| 2018-03-01 | 2018-02-27 | 0.302 | 1,491,169 | -89,452 | 0.17% | 450,090 |
| 2018-02-09 | 2018-02-07 | 0.296 | 1,580,621 | +205,740 | 0.18% | 468,255 |
| 2018-01-31 | 2018-01-29 | 0.330 | 1,374,881 | +44,726 | 0.16% | 453,415 |
| 2018-01-30 | 2018-01-26 | 0.335 | 1,330,155 | +98,397 | 0.15% | 446,100 |
| 2018-01-29 | 2018-01-25 | 0.330 | 1,231,758 | -98,397 | 0.14% | 406,215 |
| 2018-01-25 | 2018-01-23 | 0.330 | 1,330,155 | +44,726 | 0.15% | 438,665 |
| 2018-01-23 | 2018-01-19 | 0.319 | 1,285,429 | +49,199 | 0.15% | 409,545 |
| 2018-01-18 | 2018-01-16 | 0.319 | 1,236,230 | +49,198 | 0.14% | 393,870 |
| 2018-01-09 | 2018-01-05 | 0.330 | 1,187,032 | -125,233 | 0.14% | 391,465 |
| 2018-01-08 | 2018-01-04 | 0.313 | 1,312,265 | +89,453 | 0.15% | 410,760 |
| 2018-01-05 | 2018-01-03 | 0.330 | 1,222,812 | -228,104 | 0.14% | 403,265 |
| 2018-01-03 | 2017-12-29 | 0.302 | 1,450,916 | +89,453 | 0.17% | 437,940 |
| 2017-12-21 | 2017-12-19 | 0.307 | 1,361,463 | +93,924 | 0.16% | 418,550 |
| 2017-12-14 | 2017-12-12 | 0.296 | 1,267,539 | +44,727 | 0.14% | 375,505 |
| 2017-10-27 | 2017-10-25 | 0.313 | 1,222,812 | -89,453 | 0.14% | 382,760 |
| 2017-10-26 | 2017-10-24 | 0.302 | 1,312,265 | +89,453 | 0.15% | 396,090 |
| 2017-10-23 | 2017-10-19 | 0.313 | 1,222,812 | -120,761 | 0.14% | 382,760 |
| 2017-09-22 | 2017-09-20 | 0.324 | 1,343,573 | +201,268 | 0.15% | 435,580 |
| 2017-09-20 | 2017-09-18 | 0.330 | 1,142,305 | -237,049 | 0.13% | 376,715 |
| 2017-09-19 | 2017-09-15 | 0.324 | 1,379,354 | +290,720 | 0.16% | 447,180 |
| 2017-09-18 | 2017-09-14 | 0.313 | 1,088,634 | -98,398 | 0.12% | 340,760 |
| 2017-09-14 | 2017-09-12 | 0.313 | 1,187,032 | -178,904 | 0.14% | 371,560 |
| 2017-09-11 | 2017-09-07 | 0.302 | 1,365,936 | -295,193 | 0.16% | 412,290 |
| 2017-09-08 | 2017-09-06 | 0.291 | 1,661,129 | +268,357 | 0.19% | 482,820 |
| 2017-09-07 | 2017-09-05 | 0.302 | 1,392,772 | -169,959 | 0.16% | 420,390 |
| 2017-09-01 | 2017-08-30 | 0.296 | 1,562,731 | +268,357 | 0.18% | 462,955 |
| 2017-08-17 | 2017-08-15 | 0.308 | 1,294,374 | +23,970 | 0.15% | 398,061 |
| 2017-08-08 | 2017-08-04 | 0.308 | 1,270,404 | +210,709 | 0.15% | 390,690 |
| 2017-08-01 | 2017-07-28 | 0.313 | 1,059,695 | +52,678 | 0.12% | 331,925 |
| 2017-07-31 | 2017-07-27 | 0.308 | 1,007,017 | +289,726 | 0.12% | 309,690 |
| 2017-07-17 | 2017-07-13 | 0.336 | 717,291 | +263,387 | 0.08% | 241,015 |
| 2017-04-27 | 2017-04-25 | 0.359 | 453,904 | -263,387 | 0.05% | 162,855 |
| 2017-03-24 | 2017-03-22 | 0.387 | 717,291 | +263,387 | 0.08% | 277,780 |
| 2016-11-30 | 2016-11-28 | 0.393 | 453,904 | -1,756 | 0.05% | 178,365 |
| 2016-06-07 | 2016-06-03 | 0.404 | 455,660 | +26,339 | 0.05% | 184,245 |
| 2016-04-19 | 2016-04-15 | 0.387 | 429,321 | -17,559 | 0.05% | 166,260 |
| 2016-04-11 | 2016-04-07 | 0.387 | 446,880 | -43,898 | 0.05% | 173,060 |
| 2016-03-23 | 2016-03-21 | 0.370 | 490,778 | +70,236 | 0.06% | 181,675 |
| 2016-03-16 | 2016-03-14 | 0.370 | 420,542 | +43,898 | 0.05% | 155,675 |
| 2016-03-01 | 2016-02-26 | 0.456 | 376,644 | -632,129 | 0.04% | 171,600 |
| 2016-01-13 | 2016-01-11 | 0.393 | 1,008,773 | +289,726 | 0.12% | 396,405 |
| 2015-12-30 | 2015-12-28 | 0.439 | 719,047 | +17,559 | 0.13% | 315,315 |
| 2015-12-09 | 2015-12-07 | 0.633 | 701,488 | +82,667 | 0.12% | 443,811 |
| 2015-11-25 | 2015-11-23 | 0.671 | 618,821 | -1,549 | 0.12% | 415,480 |
| 2015-08-13 | 2015-08-11 | 0.788 | 620,370 | +10,696 | 0.12% | 489,032 |
| 2015-06-25 | 2015-06-23 | 1.064 | 609,674 | -7,611 | 0.12% | 648,810 |
| 2015-06-22 | 2015-06-18 | 1.090 | 617,285 | +76,114 | 0.12% | 673,130 |
| 2015-06-17 | 2015-06-15 | 1.104 | 541,171 | -15,223 | 0.11% | 597,240 |
| 2015-06-12 | 2015-06-10 | 1.038 | 556,394 | -22,834 | 0.11% | 577,490 |
| 2015-06-10 | 2015-06-08 | 1.064 | 579,228 | -76,114 | 0.12% | 616,410 |
| 2015-06-01 | 2015-05-28 | 1.077 | 655,342 | -15,223 | 0.13% | 706,020 |
| 2015-05-19 | 2015-05-15 | 1.038 | 670,565 | -30,446 | 0.14% | 695,990 |
| 2015-05-11 | 2015-05-07 | 1.012 | 701,011 | -11,417 | 0.14% | 709,170 |
| 2015-05-05 | 2015-04-30 | 1.051 | 712,428 | +346,319 | 0.14% | 748,800 |
| 2015-05-04 | 2015-04-29 | 1.064 | 366,109 | +19,029 | 0.07% | 389,610 |
| 2015-04-28 | 2015-04-24 | 1.130 | 347,080 | -11,417 | 0.07% | 392,160 |
| 2015-04-27 | 2015-04-23 | 1.169 | 358,497 | -15,223 | 0.07% | 419,189 |
| 2015-04-24 | 2015-04-22 | 1.104 | 373,720 | -38,057 | 0.08% | 412,440 |
| 2015-04-23 | 2015-04-21 | 1.038 | 411,777 | -22,835 | 0.08% | 427,390 |
| 2015-04-22 | 2015-04-20 | 0.933 | 434,612 | +11,418 | 0.09% | 405,410 |
| 2015-04-20 | 2015-04-16 | 0.933 | 423,194 | -45,669 | 0.09% | 394,760 |
| 2015-04-16 | 2015-04-14 | 0.920 | 468,863 | -76,114 | 0.09% | 431,200 |
| 2015-04-14 | 2015-04-10 | 0.867 | 544,977 | -11,417 | 0.11% | 472,560 |
| 2015-03-27 | 2015-03-25 | 0.867 | 556,394 | -38,057 | 0.11% | 482,460 |
| 2015-03-23 | 2015-03-19 | 0.880 | 594,451 | -53,280 | 0.12% | 523,270 |
| 2015-03-20 | 2015-03-18 | 0.841 | 647,731 | -7,611 | 0.13% | 544,640 |
| 2015-03-13 | 2015-03-11 | 0.841 | 655,342 | +19,028 | 0.13% | 551,040 |
| 2015-03-11 | 2015-03-09 | 0.867 | 636,314 | +76,114 | 0.13% | 551,760 |
| 2015-03-10 | 2015-03-06 | 0.893 | 560,200 | -53,280 | 0.11% | 500,480 |
| 2015-03-09 | 2015-03-05 | 0.880 | 613,480 | +26,640 | 0.12% | 540,020 |
| 2015-03-05 | 2015-03-03 | 0.946 | 586,840 | +22,834 | 0.12% | 555,120 |
| 2015-03-04 | 2015-03-02 | 0.959 | 564,006 | +15,223 | 0.11% | 540,930 |
| 2015-03-03 | 2015-02-27 | 0.946 | 548,783 | +60,892 | 0.11% | 519,120 |
| 2015-03-02 | 2015-02-26 | 0.999 | 487,891 | +19,028 | 0.10% | 487,160 |
| 2015-02-27 | 2015-02-25 | 0.946 | 468,863 | -7,611 | 0.09% | 443,520 |
| 2015-02-26 | 2015-02-24 | 0.946 | 476,474 | +76,114 | 0.10% | 450,720 |
| 2015-02-16 | 2015-02-12 | 0.946 | 400,360 | +15,223 | 0.08% | 378,720 |
| 2015-02-13 | 2015-02-11 | 0.959 | 385,137 | -22,835 | 0.08% | 369,380 |
| 2015-02-12 | 2015-02-10 | 1.038 | 407,972 | -68,502 | 0.08% | 423,440 |
| 2015-02-11 | 2015-02-09 | 1.051 | 476,474 | -45,669 | 0.10% | 500,800 |
| 2015-02-10 | 2015-02-06 | 1.077 | 522,143 | +91,337 | 0.11% | 562,520 |
| 2015-02-09 | 2015-02-05 | 1.090 | 430,806 | +76,114 | 0.09% | 469,780 |
| 2015-02-06 | 2015-02-04 | 1.143 | 354,692 | +106,560 | 0.07% | 405,420 |
| 2015-02-05 | 2015-02-03 | 1.117 | 248,132 | +53,280 | 0.05% | 277,100 |
| 2015-02-04 | 2015-02-02 | 1.064 | 194,852 | +45,668 | 0.04% | 207,360 |
| 2015-02-02 | 2015-01-29 | 1.051 | 149,184 | +26,640 | 0.03% | 156,800 |
| 2015-01-28 | 2015-01-26 | 1.117 | 122,544 | +22,835 | 0.03% | 136,850 |
| 2014-12-22 | 2014-12-18 | 1.367 | 99,709 | +10,594 | 0.02% | 136,313 |
| 2014-12-11 | 2014-12-09 | 1.353 | 89,115 | +979 | 0.02% | 120,534 |
| 2014-12-03 | 2014-12-01 | 1.412 | 88,136 | -3,364 | 0.02% | 124,450 |
| 2014-11-11 | 2014-11-07 | 1.486 | 91,500 | -6,728 | 0.02% | 136,000 |
| 2014-10-15 | 2014-10-13 | 1.219 | 98,228 | -10,092 | 0.03% | 119,720 |
| 2014-10-08 | 2014-10-06 | 1.234 | 108,320 | +13,456 | 0.03% | 133,630 |
| 2014-09-26 | 2014-09-24 | 1.308 | 94,864 | -10,092 | 0.03% | 124,080 |
| 2014-09-23 | 2014-09-19 | 1.308 | 104,956 | -6,728 | 0.03% | 137,280 |
| 2014-09-22 | 2014-09-18 | 1.234 | 111,684 | +16,820 | 0.03% | 137,780 |
| 2014-09-16 | 2014-09-12 | 1.159 | 94,864 | -20,184 | 0.03% | 109,980 |
| 2014-08-20 | 2014-08-18 | 0.922 | 115,048 | -53,823 | 0.03% | 106,020 |
| 2014-08-14 | 2014-08-12 | 0.941 | 168,871 | +3,430 | 0.05% | 158,846 |
| 2014-06-19 | 2014-06-17 | 0.865 | 165,441 | -197,739 | 0.05% | 143,070 |
| 2014-06-17 | 2014-06-13 | 0.865 | 363,180 | +98,870 | 0.10% | 314,070 |
| 2014-06-16 | 2014-06-12 | 0.910 | 264,310 | +98,869 | 0.07% | 240,600 |
| 2014-06-13 | 2014-06-11 | 0.971 | 165,441 | -6,591 | 0.05% | 160,640 |
| 2014-05-13 | 2014-05-09 | 0.751 | 172,032 | +13,182 | 0.05% | 129,195 |
| 2014-04-25 | 2014-04-23 | 0.774 | 158,850 | +42,843 | 0.04% | 122,910 |
| 2014-03-20 | 2014-03-18 | 0.789 | 116,007 | +3,296 | 0.03% | 91,520 |
| 2014-03-04 | 2014-02-28 | 0.789 | 112,711 | -2,636 | 0.03% | 88,920 |
| 2014-01-22 | 2014-01-20 | 0.789 | 115,347 | -68,022 | 0.03% | 91,000 |
| 2013-12-12 | 2013-12-10 | 0.911 | 183,369 | +3,107 | 0.05% | 166,968 |
| 2013-08-28 | 2013-08-26 | 0.972 | 180,262 | -2,757 | 0.05% | 175,266 |
| 2013-08-15 | 2013-08-12 | 0.991 | 183,019 | +3,486 | 0.05% | 181,402 |
| 2013-01-09 | 2013-01-07 | 0.787 | 179,533 | -38,137 | 0.05% | 141,228 |
| 2012-12-14 | 2012-12-12 | 0.819 | 217,670 | +4,353 | 0.06% | 178,217 |
| 2012-09-28 | 2012-09-26 | 0.738 | 213,317 | -6,229 | 0.06% | 157,530 |
| 2012-08-20 | 2012-08-16 | 0.747 | 219,546 | +4,773 | 0.06% | 163,931 |
| 2011-12-14 | 2011-12-12 | 0.838 | 214,773 | +4,383 | 0.06% | 179,900 |
| 2011-10-17 | 2011-10-13 | 0.821 | 210,390 | +2,063 | 0.06% | 172,704 |
| 2011-09-16 | 2011-09-14 | 0.871 | 208,327 | -143,262 | 0.06% | 181,480 |
| 2011-08-15 | 2011-08-11 | 1.045 | 351,589 | -23,877 | 0.10% | 367,439 |
| 2011-08-12 | 2011-08-10 | 1.027 | 375,466 | +20,364 | 0.11% | 385,742 |
| 2011-06-28 | 2011-06-24 | 1.151 | 355,102 | +98,797 | 0.11% | 408,851 |
| 2011-06-24 | 2011-06-22 | 1.098 | 256,305 | +56,455 | 0.08% | 281,480 |
| 2011-06-22 | 2011-06-20 | 1.081 | 199,850 | +2,822 | 0.06% | 215,940 |
| 2011-01-27 | 2011-01-25 | 1.205 | 197,028 | +11,291 | 0.06% | 237,320 |
| 2010-12-13 | 2010-12-09 | 1.311 | 185,737 | +33,873 | 0.06% | 243,460 |
| 2010-12-10 | 2010-12-08 | 1.328 | 151,864 | +22,582 | 0.05% | 201,750 |
| 2010-12-09 | 2010-12-07 | 1.222 | 129,282 | -16,936 | 0.04% | 158,010 |
| 2010-12-08 | 2010-12-06 | 1.240 | 146,218 | -429,058 | 0.05% | 181,300 |
| 2010-12-07 | 2010-12-03 | 1.311 | 575,276 | +56,455 | 0.18% | 754,060 |
| 2010-12-03 | 2010-12-01 | 1.438 | 518,821 | +31,325 | 0.17% | 746,279 |
| 2010-11-26 | 2010-11-24 | 1.162 | 487,496 | +54,227 | 0.16% | 566,370 |
| 2010-11-10 | 2010-11-08 | 1.180 | 433,269 | +8,134 | 0.14% | 511,360 |
| 2010-10-29 | 2010-10-27 | 1.125 | 425,135 | -5,423 | 0.14% | 478,240 |
| 2010-10-12 | 2010-10-08 | 1.162 | 430,558 | -16,268 | 0.14% | 500,220 |
| 2010-10-08 | 2010-10-06 | 1.143 | 446,826 | +10,845 | 0.15% | 510,880 |
| 2010-10-07 | 2010-10-05 | 1.143 | 435,981 | +10,846 | 0.14% | 498,480 |
| 2010-10-06 | 2010-10-04 | 1.143 | 425,135 | +21,690 | 0.14% | 486,080 |
| 2010-09-30 | 2010-09-28 | 1.143 | 403,445 | -5,422 | 0.13% | 461,280 |
| 2010-08-04 | 2010-08-02 | 1.033 | 408,867 | +14,602 | 0.13% | 422,240 |
| 2010-05-13 | 2010-05-11 | 1.014 | 394,265 | +47,061 | 0.13% | 399,620 |
| 2010-05-05 | 2010-05-03 | 1.090 | 347,204 | +10,458 | 0.12% | 378,480 |
| 2010-05-04 | 2010-04-30 | 1.109 | 336,746 | +52,290 | 0.11% | 373,520 |
| 2010-04-29 | 2010-04-27 | 1.109 | 284,456 | +52,289 | 0.10% | 315,519 |
| 2010-04-28 | 2010-04-26 | 1.109 | 232,167 | +2,615 | 0.08% | 257,520 |
| 2010-04-19 | 2010-04-15 | 1.109 | 229,552 | -5,229 | 0.08% | 254,620 |
| 2010-04-16 | 2010-04-14 | 1.090 | 234,781 | -52,290 | 0.08% | 255,930 |
| 2010-03-24 | 2010-03-22 | 1.014 | 287,071 | +52,290 | 0.10% | 290,970 |
| 2010-02-02 | 2010-01-29 | 1.033 | 234,781 | +2,091 | 0.08% | 242,460 |
| 2010-01-08 | 2010-01-06 | 1.071 | 232,690 | -1,045 | 0.08% | 249,200 |
| 2009-12-23 | 2009-12-21 | 0.994 | 233,735 | -13,073 | 0.08% | 232,440 |
| 2009-12-22 | 2009-12-18 | 0.994 | 246,808 | -52,290 | 0.08% | 245,440 |
| 2009-11-17 | 2009-11-13 | 1.109 | 299,098 | -381,715 | 0.10% | 331,760 |
| 2009-11-06 | 2009-11-04 | 0.994 | 680,813 | -628 | 0.23% | 677,040 |
| 2009-08-24 | 2009-08-20 | 0.765 | 681,441 | +156,870 | 0.23% | 521,280 |
| 2009-08-04 | 2009-07-31 | 0.602 | 524,571 | -5,229 | 0.18% | 316,008 |
| 2009-08-03 | 2009-07-30 | 0.555 | 529,800 | -78,435 | 0.18% | 293,828 |
| 2009-07-24 | 2009-07-22 | 0.593 | 608,235 | -20,916 | 0.21% | 360,592 |
| 2009-07-17 | 2009-07-15 | 0.593 | 629,151 | -183,014 | 0.21% | 372,992 |
| 2009-07-09 | 2009-07-07 | 0.516 | 812,165 | +78,435 | 0.27% | 419,364 |
| 2009-07-08 | 2009-07-06 | 0.526 | 733,730 | +26,145 | 0.25% | 385,880 |
| 2009-07-06 | 2009-07-02 | 0.507 | 707,585 | +52,289 | 0.24% | 358,598 |
| 2009-06-30 | 2009-06-26 | 0.545 | 655,296 | +26,145 | 0.22% | 357,162 |
| 2009-06-26 | 2009-06-24 | 0.545 | 629,151 | +5,229 | 0.21% | 342,912 |
| 2009-06-17 | 2009-06-15 | 0.698 | 623,922 | -5,229 | 0.21% | 435,518 |
| 2009-06-15 | 2009-06-11 | 0.698 | 629,151 | +5,229 | 0.21% | 439,168 |
| 2009-06-11 | 2009-06-09 | 0.535 | 623,922 | +143,797 | 0.21% | 334,096 |
| 2009-05-07 | 2009-05-05 | 0.382 | 480,125 | +39,217 | 0.16% | 183,640 |
| 2009-05-06 | 2009-05-04 | 0.382 | 440,908 | +78,435 | 0.15% | 168,640 |
| 2009-04-28 | 2009-04-24 | 0.390 | 362,473 | -104,579 | 0.12% | 141,413 |
| 2009-04-21 | 2009-04-17 | 0.382 | 467,052 | -104,580 | 0.16% | 178,640 |
| 2009-04-20 | 2009-04-16 | 0.352 | 571,632 | +209,159 | 0.19% | 201,149 |
| 2009-04-15 | 2009-04-09 | 0.268 | 362,473 | +52,290 | 0.12% | 97,048 |
| 2009-03-19 | 2009-03-17 | 0.239 | 310,183 | +130,724 | 0.10% | 74,150 |
| 2008-05-14 | 2008-05-09 | 0.583 | 179,459 | -39,217 | 0.06% | 104,676 |
| 2008-04-21 | 2008-04-17 | 0.602 | 218,676 | -20,916 | 0.07% | 131,733 |
| 2008-04-18 | 2008-04-16 | 0.574 | 239,592 | -5,229 | 0.08% | 137,460 |
| 2008-04-09 | 2008-04-07 | 0.593 | 244,821 | +65,362 | 0.08% | 145,142 |
| 2008-04-02 | 2008-03-31 | 0.641 | 179,459 | -146,411 | 0.06% | 114,972 |
| 2008-03-18 | 2008-03-14 | 0.717 | 325,870 | +1,046 | 0.11% | 233,700 |
| 2008-02-25 | 2008-02-21 | 0.803 | 324,824 | -5,229 | 0.11% | 260,904 |
| 2007-11-02 | 2007-10-31 | 0.908 | 330,053 | -5,229 | 0.11% | 299,820 |
| 2007-10-26 | 2007-10-24 | 0.889 | 335,282 | +5,229 | 0.11% | 298,158 |
| 2007-10-16 | 2007-10-12 | 0.918 | 330,053 | +2,091 | 0.11% | 302,976 |
| 2007-10-08 | 2007-10-04 | 0.928 | 327,962 | -26,144 | 0.11% | 304,192 |
| 2007-10-04 | 2007-10-02 | 0.937 | 354,106 | -10,458 | 0.12% | 331,828 |
| 2007-09-21 | 2007-09-19 | 0.994 | 364,564 | +26,144 | 0.12% | 362,544 |
| 2007-09-18 | 2007-09-14 | 1.071 | 338,420 | -41,831 | 0.11% | 362,433 |
| 2007-08-27 | 2007-08-23 | 0.918 | 380,251 | -156,870 | 0.13% | 349,056 |
| 2007-08-21 | 2007-08-17 | 0.841 | 537,121 | -7,843 | 0.18% | 451,968 |
| 2007-08-13 | 2007-08-09 | 0.956 | 544,964 | -13,073 | 0.18% | 521,100 |
| 2007-08-09 | 2007-08-07 | 0.870 | 558,037 | -52,289 | 0.19% | 485,576 |
| 2007-08-08 | 2007-08-06 | 0.937 | 610,326 | +20,915 | 0.20% | 571,928 |
| 2007-08-06 | 2007-08-02 | 1.052 | 589,411 | +7,844 | 0.20% | 619,961 |
| 2007-08-01 | 2007-07-30 | 1.052 | 581,567 | +52,290 | 0.19% | 611,710 |
| 2007-07-31 | 2007-07-27 | 1.052 | 529,277 | +20,916 | 0.18% | 556,710 |
| 2007-07-27 | 2007-07-25 | 1.090 | 508,361 | -15,687 | 0.17% | 554,154 |
| 2007-07-26 | 2007-07-24 | 1.167 | 524,048 | +26,145 | 0.18% | 611,342 |
| 2007-07-25 | 2007-07-23 | 1.128 | 497,903 | +10,458 | 0.17% | 561,798 |
| 2007-07-23 | 2007-07-19 | 1.090 | 487,445 | -47,061 | 0.16% | 531,354 |
| 2007-07-20 | 2007-07-18 | 0.994 | 534,506 | -156,870 | 0.18% | 531,544 |
| 2007-07-18 | 2007-07-16 | 1.052 | 691,376 | +151,641 | 0.23% | 727,210 |
| 2007-07-11 | 2007-07-09 | 1.071 | 539,735 | -41,832 | 0.18% | 578,032 |
| 2007-07-05 | 2007-07-03 | 1.052 | 581,567 | +5,229 | 0.19% | 611,710 |
| 2007-07-04 | 2007-06-29 | 0.994 | 576,338 | -26,145 | 0.19% | 573,144 |
| 2007-06-29 | 2007-06-27 | 0.994 | 602,483 | +20,916 | 0.20% | 599,144 |
| 2007-06-27 | 2007-06-25 | 1.014 | 581,567 | +41,832 | 0.19% | 589,466 |
| 2007-06-26 | 2007-06-22 | 1.071 | 539,735 | 0.18% | 578,032 |
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