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 | 0.540 | 5,065,275 | +0 | 0.19% | 2,735,248 |
| 2025-10-13 | 2025-10-09 | 0.560 | 5,065,275 | +0 | 0.19% | 2,836,554 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,065,275 | -3,000 | 0.19% | 2,937,860 |
| 2025-10-09 | 2025-10-06 | 0.560 | 5,068,275 | -50,000 | 0.19% | 2,838,234 |
| 2025-10-06 | 2025-10-02 | 0.540 | 5,118,275 | +50,000 | 0.19% | 2,763,868 |
| 2025-09-30 | 2025-09-26 | 0.530 | 5,068,275 | -3,000 | 0.19% | 2,686,186 |
| 2025-09-26 | 2025-09-24 | 0.530 | 5,071,275 | +25,000 | 0.19% | 2,687,776 |
| 2025-09-25 | 2025-09-23 | 0.520 | 5,046,275 | +60,000 | 0.18% | 2,624,063 |
| 2025-09-23 | 2025-09-19 | 0.560 | 4,986,275 | -73,000 | 0.18% | 2,792,314 |
| 2025-09-12 | 2025-09-10 | 0.590 | 5,059,275 | -110,000 | 0.19% | 2,984,972 |
| 2025-09-03 | 2025-09-01 | 0.580 | 5,169,275 | -300,000 | 0.19% | 2,998,180 |
| 2025-09-02 | 2025-08-29 | 0.580 | 5,469,275 | -80,000 | 0.20% | 3,172,180 |
| 2025-09-01 | 2025-08-28 | 0.540 | 5,549,275 | -10,000 | 0.20% | 2,996,608 |
| 2025-08-21 | 2025-08-19 | 0.580 | 5,559,275 | +50,000 | 0.20% | 3,224,380 |
| 2025-08-19 | 2025-08-15 | 0.580 | 5,509,275 | +100,000 | 0.20% | 3,195,380 |
| 2025-08-12 | 2025-08-08 | 0.530 | 5,409,275 | -550,000 | 0.20% | 2,866,916 |
| 2025-08-08 | 2025-08-06 | 0.580 | 5,959,275 | +22,000 | 0.22% | 3,456,379 |
| 2025-08-06 | 2025-08-04 | 0.590 | 5,937,275 | +600,000 | 0.22% | 3,502,992 |
| 2025-08-01 | 2025-07-30 | 0.640 | 5,337,275 | +95,000 | 0.20% | 3,415,856 |
| 2025-07-31 | 2025-07-29 | 0.670 | 5,242,275 | +5,000 | 0.19% | 3,512,324 |
| 2025-07-28 | 2025-07-24 | 0.650 | 5,237,275 | +150,000 | 0.19% | 3,404,229 |
| 2025-07-25 | 2025-07-23 | 0.690 | 5,087,275 | -186,000 | 0.19% | 3,510,220 |
| 2025-07-24 | 2025-07-22 | 0.590 | 5,273,275 | -240,000 | 0.19% | 3,111,232 |
| 2025-07-23 | 2025-07-21 | 0.620 | 5,513,275 | +155,000 | 0.20% | 3,418,230 |
| 2025-07-21 | 2025-07-17 | 0.680 | 5,358,275 | -246,000 | 0.20% | 3,643,627 |
| 2025-07-18 | 2025-07-16 | 0.770 | 5,604,275 | +140,000 | 0.20% | 4,315,292 |
| 2025-07-17 | 2025-07-15 | 0.790 | 5,464,275 | -525,000 | 0.20% | 4,316,777 |
| 2025-07-16 | 2025-07-14 | 0.750 | 5,989,275 | +557,004 | 0.22% | 4,491,956 |
| 2025-07-15 | 2025-07-11 | 0.840 | 5,432,271 | +535,000 | 0.20% | 4,563,108 |
| 2025-07-14 | 2025-07-10 | 0.800 | 4,897,271 | -378,000 | 0.18% | 3,917,817 |
| 2025-07-11 | 2025-07-09 | 0.510 | 5,275,271 | -170,000 | 0.19% | 2,690,388 |
| 2025-06-30 | 2025-06-26 | 0.325 | 5,445,271 | +600,000 | 0.20% | 1,769,713 |
| 2025-06-27 | 2025-06-25 | 0.335 | 4,845,271 | +140,000 | 0.18% | 1,623,166 |
| 2025-06-09 | 2025-06-05 | 0.270 | 4,705,271 | +100,000 | 0.17% | 1,270,423 |
| 2025-05-29 | 2025-05-27 | 0.270 | 4,605,271 | -34,000 | 0.17% | 1,243,423 |
| 2025-05-22 | 2025-05-20 | 0.260 | 4,639,271 | -16,000 | 0.17% | 1,206,210 |
| 2025-04-25 | 2025-04-23 | 0.265 | 4,655,271 | -59,000 | 0.17% | 1,233,647 |
| 2025-04-24 | 2025-04-22 | 0.270 | 4,714,271 | -50,000 | 0.17% | 1,272,853 |
| 2025-04-10 | 2025-04-08 | 0.260 | 4,764,271 | +119,000 | 0.17% | 1,238,710 |
| 2025-03-25 | 2025-03-21 | 0.295 | 4,645,271 | +100,000 | 0.17% | 1,370,355 |
| 2025-03-17 | 2025-03-13 | 0.305 | 4,545,271 | +50,000 | 0.17% | 1,386,308 |
| 2025-03-03 | 2025-02-27 | 0.315 | 4,495,271 | -16,000 | 0.16% | 1,416,010 |
| 2025-02-20 | 2025-02-18 | 0.300 | 4,511,271 | -10,000 | 0.16% | 1,353,381 |
| 2025-02-06 | 2025-02-04 | 0.290 | 4,521,271 | -15,000 | 0.17% | 1,311,169 |
| 2025-01-23 | 2025-01-21 | 0.280 | 4,536,271 | +100,000 | 0.17% | 1,270,156 |
| 2025-01-22 | 2025-01-20 | 0.260 | 4,436,271 | -20,000 | 0.16% | 1,153,430 |
| 2025-01-07 | 2025-01-03 | 0.320 | 4,456,271 | -20,000 | 0.16% | 1,426,007 |
| 2024-12-02 | 2024-11-28 | 0.320 | 4,476,271 | -100,000 | 0.16% | 1,432,407 |
| 2024-11-14 | 2024-11-12 | 0.330 | 4,576,271 | +200,000 | 0.17% | 1,510,169 |
| 2024-11-12 | 2024-11-08 | 0.340 | 4,376,271 | -50,000 | 0.16% | 1,487,932 |
| 2024-10-23 | 2024-10-21 | 0.315 | 4,426,271 | -10,000 | 0.16% | 1,394,275 |
| 2024-10-17 | 2024-10-15 | 0.325 | 4,436,271 | +24,000 | 0.16% | 1,441,788 |
| 2024-10-10 | 2024-10-08 | 0.365 | 4,412,271 | +100,000 | 0.16% | 1,610,479 |
| 2024-10-09 | 2024-10-07 | 0.445 | 4,312,271 | -35,000 | 0.16% | 1,918,961 |
| 2024-10-08 | 2024-10-04 | 0.450 | 4,347,271 | +310,000 | 0.16% | 1,956,272 |
| 2024-10-07 | 2024-10-03 | 0.510 | 4,037,271 | +55,000 | 0.15% | 2,059,008 |
| 2024-10-04 | 2024-10-02 | 0.510 | 3,982,271 | -40,000 | 0.15% | 2,030,958 |
| 2024-10-03 | 2024-09-30 | 0.295 | 4,022,271 | +61,000 | 0.15% | 1,186,570 |
| 2024-10-02 | 2024-09-27 | 0.255 | 3,961,271 | -482 | 0.14% | 1,010,124 |
| 2024-09-30 | 2024-09-26 | 0.240 | 3,961,753 | -13,000 | 0.14% | 950,821 |
| 2024-09-27 | 2024-09-25 | 0.228 | 3,974,753 | +100,000 | 0.15% | 906,244 |
| 2024-08-23 | 2024-08-21 | 0.233 | 3,874,753 | -49,000 | 0.14% | 902,817 |
| 2024-08-20 | 2024-08-16 | 0.232 | 3,923,753 | -51,000 | 0.14% | 910,311 |
| 2024-08-09 | 2024-08-07 | 0.231 | 3,974,753 | -100,000 | 0.15% | 918,168 |
| 2024-08-05 | 2024-08-01 | 0.233 | 4,074,753 | -100,000 | 0.15% | 949,417 |
| 2024-07-24 | 2024-07-22 | 0.255 | 4,174,753 | -100,000 | 0.15% | 1,064,562 |
| 2024-07-17 | 2024-07-15 | 0.265 | 4,274,753 | +100,000 | 0.16% | 1,132,810 |
| 2024-07-15 | 2024-07-11 | 0.275 | 4,174,753 | -62,000 | 0.15% | 1,148,057 |
| 2024-07-12 | 2024-07-10 | 0.265 | 4,236,753 | -46,000 | 0.15% | 1,122,740 |
| 2024-06-06 | 2024-06-04 | 0.320 | 4,282,753 | -100,000 | 0.16% | 1,370,481 |
| 2024-06-05 | 2024-06-03 | 0.315 | 4,382,753 | +20,000 | 0.16% | 1,380,567 |
| 2024-04-18 | 2024-04-16 | 0.285 | 4,362,753 | -1,000 | 0.16% | 1,243,385 |
| 2024-04-16 | 2024-04-12 | 0.290 | 4,363,753 | +24,000 | 0.16% | 1,265,488 |
| 2024-02-28 | 2024-02-26 | 0.295 | 4,339,753 | +29,000 | 0.16% | 1,280,227 |
| 2024-02-22 | 2024-02-20 | 0.300 | 4,310,753 | -15,000 | 0.16% | 1,293,226 |
| 2024-02-14 | 2024-02-07 | 0.300 | 4,325,753 | +75,000 | 0.16% | 1,297,726 |
| 2024-01-26 | 2024-01-24 | 0.330 | 4,250,753 | +10,000 | 0.16% | 1,402,748 |
| 2024-01-18 | 2024-01-16 | 0.340 | 4,240,753 | +100,000 | 0.16% | 1,441,856 |
| 2023-12-01 | 2023-11-29 | 0.425 | 4,140,753 | -31,000 | 0.15% | 1,759,820 |
| 2023-11-30 | 2023-11-28 | 0.450 | 4,171,753 | -20,000 | 0.15% | 1,877,289 |
| 2023-11-28 | 2023-11-24 | 0.420 | 4,191,753 | +30,000 | 0.15% | 1,760,536 |
| 2023-11-06 | 2023-11-02 | 0.335 | 4,161,753 | +2 | 0.15% | 1,394,187 |
| 2023-10-26 | 2023-10-24 | 0.340 | 4,161,751 | -100 | 0.15% | 1,414,995 |
| 2023-10-16 | 2023-10-12 | 0.365 | 4,161,851 | +400,000 | 0.15% | 1,519,076 |
| 2023-09-27 | 2023-09-25 | 0.335 | 3,761,851 | +40,000 | 0.14% | 1,260,220 |
| 2023-06-27 | 2023-06-23 | 0.415 | 3,721,851 | -25,000 | 0.14% | 1,544,568 |
| 2023-05-12 | 2023-05-10 | 0.440 | 3,746,851 | +50,000 | 0.14% | 1,648,614 |
| 2023-05-04 | 2023-05-02 | 0.435 | 3,696,851 | -10,000 | 0.14% | 1,608,130 |
| 2023-02-01 | 2023-01-30 | 0.660 | 3,706,851 | -300,000 | 0.14% | 2,446,522 |
| 2023-01-12 | 2023-01-10 | 0.590 | 4,006,851 | -479 | 0.15% | 2,364,042 |
| 2022-12-30 | 2022-12-28 | 0.530 | 4,007,330 | +120,000 | 0.15% | 2,123,885 |
| 2022-12-19 | 2022-12-15 | 0.550 | 3,887,330 | +20,000 | 0.14% | 2,138,032 |
| 2022-12-09 | 2022-12-07 | 0.530 | 3,867,330 | +50,000 | 0.14% | 2,049,685 |
| 2022-12-06 | 2022-12-02 | 0.470 | 3,817,330 | +30,000 | 0.14% | 1,794,145 |
| 2022-11-21 | 2022-11-17 | 0.440 | 3,787,330 | -10,000 | 0.14% | 1,666,425 |
| 2022-11-16 | 2022-11-14 | 0.420 | 3,797,330 | -30,000 | 0.14% | 1,594,879 |
| 2022-11-15 | 2022-11-11 | 0.405 | 3,827,330 | -40,000 | 0.14% | 1,550,069 |
| 2022-11-01 | 2022-10-28 | 0.380 | 3,867,330 | +24,000 | 0.14% | 1,469,585 |
| 2022-10-20 | 2022-10-18 | 0.405 | 3,843,330 | -30,000 | 0.14% | 1,556,549 |
| 2022-10-18 | 2022-10-14 | 0.405 | 3,873,330 | -40,000 | 0.14% | 1,568,699 |
| 2022-10-07 | 2022-10-05 | 0.425 | 3,913,330 | +100,000 | 0.14% | 1,663,165 |
| 2022-10-05 | 2022-09-30 | 0.430 | 3,813,330 | -10,000 | 0.14% | 1,639,732 |
| 2022-09-27 | 2022-09-23 | 0.450 | 3,823,330 | +40,000 | 0.14% | 1,720,498 |
| 2022-09-09 | 2022-09-07 | 0.500 | 3,783,330 | -50,000 | 0.14% | 1,891,665 |
| 2022-09-08 | 2022-09-06 | 0.510 | 3,833,330 | +30,000 | 0.14% | 1,954,998 |
| 2022-09-05 | 2022-09-01 | 0.500 | 3,803,330 | +26,000 | 0.14% | 1,901,665 |
| 2022-09-02 | 2022-08-31 | 0.520 | 3,777,330 | -30,000 | 0.14% | 1,964,212 |
| 2022-08-30 | 2022-08-26 | 0.520 | 3,807,330 | +30,000 | 0.14% | 1,979,812 |
| 2022-08-26 | 2022-08-24 | 0.550 | 3,777,330 | +20,000 | 0.14% | 2,077,532 |
| 2022-08-25 | 2022-08-23 | 0.600 | 3,757,330 | -50,000 | 0.14% | 2,254,398 |
| 2022-08-15 | 2022-08-11 | 0.610 | 3,807,330 | +100,000 | 0.14% | 2,322,471 |
| 2022-07-29 | 2022-07-27 | 0.620 | 3,707,330 | +15,000 | 0.14% | 2,298,545 |
| 2022-07-26 | 2022-07-22 | 0.580 | 3,692,330 | +346,000 | 0.14% | 2,141,551 |
| 2022-07-25 | 2022-07-21 | 0.640 | 3,346,330 | +213,000 | 0.12% | 2,141,651 |
| 2022-07-22 | 2022-07-20 | 0.720 | 3,133,330 | +4,000 | 0.11% | 2,255,998 |
| 2022-07-08 | 2022-07-06 | 0.780 | 3,129,330 | +30,000 | 0.11% | 2,440,877 |
| 2022-07-06 | 2022-07-04 | 0.883 | 3,099,330 | +100,000 | 0.11% | 2,737,344 |
| 2022-07-05 | 2022-06-30 | 0.894 | 2,999,330 | +180,683 | 0.11% | 2,680,940 |
| 2022-06-22 | 2022-06-20 | 0.894 | 2,818,647 | +18,795 | 0.11% | 2,519,437 |
| 2022-06-06 | 2022-06-01 | 0.894 | 2,799,852 | +93,976 | 0.11% | 2,502,637 |
| 2022-06-02 | 2022-05-31 | 0.851 | 2,705,876 | +2,819 | 0.11% | 2,303,464 |
| 2022-05-27 | 2022-05-25 | 0.979 | 2,703,057 | +59,205 | 0.11% | 2,646,223 |
| 2022-05-26 | 2022-05-24 | 0.968 | 2,643,852 | +28,192 | 0.10% | 2,560,130 |
| 2022-05-24 | 2022-05-20 | 1.043 | 2,615,660 | +28,193 | 0.10% | 2,727,664 |
| 2022-05-23 | 2022-05-19 | 1.075 | 2,587,467 | +9,398 | 0.10% | 2,780,864 |
| 2022-05-05 | 2022-05-03 | 1.139 | 2,578,069 | +20,675 | 0.10% | 2,935,363 |
| 2022-05-04 | 2022-04-29 | 1.139 | 2,557,394 | -25,374 | 0.10% | 2,911,823 |
| 2022-04-26 | 2022-04-22 | 1.181 | 2,582,768 | +4,699 | 0.10% | 3,050,646 |
| 2022-04-25 | 2022-04-21 | 1.192 | 2,578,069 | +18,795 | 0.10% | 3,072,529 |
| 2022-04-19 | 2022-04-13 | 1.224 | 2,559,274 | +84,578 | 0.10% | 3,131,830 |
| 2022-04-13 | 2022-04-11 | 1.192 | 2,474,696 | +46,988 | 0.10% | 2,949,330 |
| 2022-04-04 | 2022-03-31 | 1.213 | 2,427,708 | +9,398 | 0.09% | 2,944,997 |
| 2022-03-31 | 2022-03-29 | 1.213 | 2,418,310 | +18,795 | 0.09% | 2,933,596 |
| 2022-03-30 | 2022-03-28 | 1.245 | 2,399,515 | +18,795 | 0.09% | 2,987,396 |
| 2022-03-29 | 2022-03-25 | 1.245 | 2,380,720 | +4,699 | 0.09% | 2,963,996 |
| 2022-03-28 | 2022-03-24 | 1.266 | 2,376,021 | -28,193 | 0.09% | 3,008,713 |
| 2022-03-24 | 2022-03-22 | 1.330 | 2,404,214 | +18,795 | 0.09% | 3,197,913 |
| 2022-03-23 | 2022-03-21 | 1.309 | 2,385,419 | +18,796 | 0.09% | 3,122,146 |
| 2022-03-16 | 2022-03-14 | 1.319 | 2,366,623 | +26,313 | 0.09% | 3,122,729 |
| 2022-03-10 | 2022-03-08 | 1.298 | 2,340,310 | +28,193 | 0.09% | 3,038,202 |
| 2022-02-24 | 2022-02-22 | 1.383 | 2,312,117 | +46,988 | 0.09% | 3,198,429 |
| 2022-02-14 | 2022-02-10 | 1.373 | 2,265,129 | +9,397 | 0.09% | 3,109,325 |
| 2022-02-11 | 2022-02-09 | 1.405 | 2,255,732 | -9,397 | 0.09% | 3,168,436 |
| 2022-02-10 | 2022-02-08 | 1.383 | 2,265,129 | +18,795 | 0.09% | 3,133,428 |
| 2022-01-26 | 2022-01-24 | 1.405 | 2,246,334 | +28,193 | 0.09% | 3,155,235 |
| 2022-01-25 | 2022-01-21 | 1.500 | 2,218,141 | +125,927 | 0.09% | 3,328,065 |
| 2022-01-17 | 2022-01-13 | 1.862 | 2,092,214 | -11,277 | 0.08% | 3,896,078 |
| 2022-01-06 | 2022-01-04 | 1.883 | 2,103,491 | +46,988 | 0.08% | 3,961,844 |
| 2022-01-04 | 2021-12-31 | 1.926 | 2,056,503 | -4,699 | 0.08% | 3,960,878 |
| 2021-11-01 | 2021-10-28 | 1.852 | 2,061,202 | +48,868 | 0.08% | 3,816,395 |
| 2021-10-29 | 2021-10-27 | 1.862 | 2,012,334 | +176,674 | 0.08% | 3,747,327 |
| 2021-10-22 | 2021-10-20 | 1.873 | 1,835,660 | +9,398 | 0.07% | 3,437,862 |
| 2021-10-21 | 2021-10-19 | 1.883 | 1,826,262 | +9,398 | 0.07% | 3,439,694 |
| 2021-09-15 | 2021-09-13 | 1.937 | 1,816,864 | -9,398 | 0.07% | 3,518,660 |
| 2021-09-10 | 2021-09-08 | 1.915 | 1,826,262 | +2 | 0.07% | 3,497,994 |
| 2021-09-07 | 2021-09-03 | 1.915 | 1,826,260 | -1,880 | 0.07% | 3,497,990 |
| 2021-08-25 | 2021-08-23 | 1.798 | 1,828,140 | +93,976 | 0.07% | 3,287,605 |
| 2021-08-24 | 2021-08-20 | 1.788 | 1,734,164 | +9,398 | 0.07% | 3,100,152 |
| 2021-07-30 | 2021-07-28 | 1.756 | 1,724,766 | -12,217 | 0.07% | 3,028,291 |
| 2021-07-23 | 2021-07-21 | 1.820 | 1,736,983 | -22,554 | 0.07% | 3,160,641 |
| 2021-07-21 | 2021-07-19 | 1.852 | 1,759,537 | -9,398 | 0.07% | 3,257,850 |
| 2021-07-20 | 2021-07-16 | 1.852 | 1,768,935 | +23,494 | 0.07% | 3,275,251 |
| 2021-07-14 | 2021-07-12 | 1.798 | 1,745,441 | +46,988 | 0.07% | 3,138,885 |
| 2021-07-13 | 2021-07-09 | 1.766 | 1,698,453 | -26,313 | 0.07% | 3,000,165 |
| 2021-07-07 | 2021-07-05 | 1.820 | 1,724,766 | +11,277 | 0.07% | 3,138,411 |
| 2021-07-06 | 2021-07-02 | 2.208 | 1,713,489 | +16,916 | 0.07% | 3,782,882 |
| 2021-07-05 | 2021-06-30 | 2.173 | 1,696,573 | +142,869 | 0.07% | 3,686,396 |
| 2021-06-28 | 2021-06-24 | 2.208 | 1,553,704 | +43,031 | 0.07% | 3,430,123 |
| 2021-06-24 | 2021-06-22 | 2.184 | 1,510,673 | -8,606 | 0.06% | 3,300,017 |
| 2021-06-23 | 2021-06-21 | 2.173 | 1,519,279 | +13,770 | 0.06% | 3,301,163 |
| 2021-06-09 | 2021-06-07 | 2.243 | 1,505,509 | -8,606 | 0.06% | 3,376,203 |
| 2021-06-03 | 2021-06-01 | 2.208 | 1,514,115 | +8,606 | 0.06% | 3,342,722 |
| 2021-05-31 | 2021-05-27 | 2.068 | 1,505,509 | +27,540 | 0.06% | 3,113,803 |
| 2021-05-28 | 2021-05-26 | 2.138 | 1,477,969 | +6,885 | 0.06% | 3,159,883 |
| 2021-05-27 | 2021-05-25 | 2.231 | 1,471,084 | -34,425 | 0.06% | 3,281,909 |
| 2021-05-21 | 2021-05-18 | 2.068 | 1,505,509 | -4,303 | 0.06% | 3,113,803 |
| 2021-05-18 | 2021-05-14 | 2.045 | 1,509,812 | -8,606 | 0.06% | 3,087,617 |
| 2021-05-14 | 2021-05-12 | 2.022 | 1,518,418 | +18,933 | 0.06% | 3,069,930 |
| 2021-04-28 | 2021-04-26 | 2.045 | 1,499,485 | +34,425 | 0.06% | 3,066,498 |
| 2021-04-22 | 2021-04-20 | 2.080 | 1,465,060 | -68,850 | 0.06% | 3,047,167 |
| 2021-04-19 | 2021-04-15 | 2.092 | 1,533,910 | +23,237 | 0.07% | 3,208,191 |
| 2021-04-14 | 2021-04-12 | 2.057 | 1,510,673 | +4,303 | 0.06% | 3,106,931 |
| 2021-04-12 | 2021-04-08 | 2.068 | 1,506,370 | +8,606 | 0.06% | 3,115,584 |
| 2021-04-09 | 2021-04-07 | 2.033 | 1,497,764 | -8,606 | 0.06% | 3,045,575 |
| 2021-04-01 | 2021-03-30 | 1.871 | 1,506,370 | -86,062 | 0.06% | 2,818,028 |
| 2021-03-23 | 2021-03-19 | 1.638 | 1,592,432 | +17,212 | 0.07% | 2,608,963 |
| 2021-03-10 | 2021-03-08 | 1.685 | 1,575,220 | -30,121 | 0.07% | 2,653,976 |
| 2021-03-09 | 2021-03-05 | 1.708 | 1,605,341 | -8,606 | 0.07% | 2,742,032 |
| 2021-03-03 | 2021-03-01 | 1.638 | 1,613,947 | -8,607 | 0.07% | 2,644,212 |
| 2021-03-01 | 2021-02-25 | 1.615 | 1,622,554 | +8,607 | 0.07% | 2,620,606 |
| 2021-02-23 | 2021-02-19 | 1.545 | 1,613,947 | +17,212 | 0.07% | 2,494,186 |
| 2021-02-19 | 2021-02-17 | 1.580 | 1,596,735 | +5,164 | 0.07% | 2,523,246 |
| 2021-01-22 | 2021-01-20 | 1.603 | 1,591,571 | +172,124 | 0.07% | 2,552,072 |
| 2021-01-21 | 2021-01-19 | 1.511 | 1,419,447 | -6,885 | 0.06% | 2,144,126 |
| 2021-01-20 | 2021-01-18 | 1.452 | 1,426,332 | +6,885 | 0.06% | 2,071,660 |
| 2021-01-18 | 2021-01-14 | 1.441 | 1,419,447 | -5,164 | 0.06% | 2,045,167 |
| 2021-01-14 | 2021-01-12 | 1.429 | 1,424,611 | +8,606 | 0.06% | 2,036,054 |
| 2021-01-13 | 2021-01-11 | 1.394 | 1,416,005 | +17,213 | 0.06% | 1,974,394 |
| 2020-12-29 | 2020-12-24 | 1.185 | 1,398,792 | +68,850 | 0.06% | 1,657,834 |
| 2020-12-03 | 2020-12-01 | 1.243 | 1,329,942 | +8,606 | 0.06% | 1,653,500 |
| 2020-12-01 | 2020-11-27 | 1.255 | 1,321,336 | -17,213 | 0.06% | 1,658,154 |
| 2020-11-12 | 2020-11-10 | 1.174 | 1,338,549 | +17,213 | 0.06% | 1,570,882 |
| 2020-11-10 | 2020-11-06 | 1.162 | 1,321,336 | -11,399 | 0.06% | 1,535,328 |
| 2020-10-12 | 2020-10-08 | 1.255 | 1,332,735 | -4,303 | 0.06% | 1,672,459 |
| 2020-10-06 | 2020-09-30 | 1.243 | 1,337,038 | -8,606 | 0.06% | 1,662,323 |
| 2020-08-19 | 2020-08-17 | 1.220 | 1,345,644 | -8,607 | 0.06% | 1,641,751 |
| 2020-08-10 | 2020-08-06 | 1.208 | 1,354,251 | +17,213 | 0.06% | 1,636,516 |
| 2020-08-05 | 2020-08-03 | 1.185 | 1,337,038 | -17,213 | 0.06% | 1,584,644 |
| 2020-07-23 | 2020-07-21 | 1.220 | 1,354,251 | -86,062 | 0.06% | 1,652,252 |
| 2020-07-22 | 2020-07-20 | 1.243 | 1,440,313 | -120,487 | 0.06% | 1,790,723 |
| 2020-07-16 | 2020-07-14 | 1.220 | 1,560,800 | +17,213 | 0.07% | 1,904,252 |
| 2020-07-08 | 2020-07-06 | 1.243 | 1,543,587 | +8,606 | 0.07% | 1,919,123 |
| 2020-07-06 | 2020-07-02 | 1.127 | 1,534,981 | +120,487 | 0.07% | 1,730,066 |
| 2020-06-24 | 2020-06-22 | 1.333 | 1,414,494 | +127,974 | 0.06% | 1,885,873 |
| 2020-06-23 | 2020-06-19 | 1.295 | 1,286,520 | +55,128 | 0.06% | 1,666,244 |
| 2020-06-22 | 2020-06-18 | 1.321 | 1,231,392 | -1,575 | 0.06% | 1,626,116 |
| 2020-06-15 | 2020-06-11 | 1.295 | 1,232,967 | +15,751 | 0.06% | 1,596,885 |
| 2020-05-26 | 2020-05-22 | 1.270 | 1,217,216 | +39,378 | 0.06% | 1,545,573 |
| 2020-05-20 | 2020-05-18 | 1.295 | 1,177,838 | -11,813 | 0.05% | 1,525,484 |
| 2020-05-19 | 2020-05-15 | 1.282 | 1,189,651 | +47,253 | 0.06% | 1,525,678 |
| 2020-04-23 | 2020-04-21 | 1.270 | 1,142,398 | -3,938 | 0.05% | 1,450,572 |
| 2020-03-17 | 2020-03-13 | 1.282 | 1,146,336 | -89,781 | 0.05% | 1,470,128 |
| 2020-02-28 | 2020-02-26 | 1.409 | 1,236,117 | +2,363 | 0.06% | 1,742,226 |
| 2020-02-14 | 2020-02-12 | 1.409 | 1,233,754 | -3,938 | 0.06% | 1,738,896 |
| 2020-01-21 | 2020-01-17 | 1.448 | 1,237,692 | -1,575 | 0.06% | 1,791,593 |
| 2020-01-09 | 2020-01-07 | 1.422 | 1,239,267 | -2,363 | 0.06% | 1,762,402 |
| 2020-01-06 | 2020-01-02 | 1.460 | 1,241,630 | +78,755 | 0.06% | 1,813,059 |
| 2019-12-30 | 2019-12-24 | 1.397 | 1,162,875 | -787 | 0.05% | 1,624,231 |
| 2019-12-20 | 2019-12-18 | 1.435 | 1,163,662 | -788 | 0.05% | 1,669,657 |
| 2019-12-11 | 2019-12-09 | 1.409 | 1,164,450 | -787 | 0.05% | 1,641,216 |
| 2019-11-29 | 2019-11-27 | 1.460 | 1,165,237 | -3,938 | 0.05% | 1,701,508 |
| 2019-11-25 | 2019-11-21 | 1.498 | 1,169,175 | -5,513 | 0.05% | 1,751,796 |
| 2019-10-31 | 2019-10-29 | 1.689 | 1,174,688 | +2,501 | 0.05% | 1,983,792 |
| 2019-10-03 | 2019-09-30 | 1.524 | 1,172,187 | +15,751 | 0.05% | 1,786,077 |
| 2019-09-26 | 2019-09-24 | 1.473 | 1,156,436 | -3,150 | 0.05% | 1,703,341 |
| 2019-09-23 | 2019-09-19 | 1.575 | 1,159,586 | -1 | 0.05% | 1,825,772 |
| 2019-09-13 | 2019-09-11 | 1.600 | 1,159,587 | +7,876 | 0.05% | 1,855,222 |
| 2019-08-28 | 2019-08-26 | 1.435 | 1,151,711 | -2,363 | 0.05% | 1,652,509 |
| 2019-08-23 | 2019-08-21 | 1.435 | 1,154,074 | -7,875 | 0.05% | 1,655,900 |
| 2019-08-20 | 2019-08-16 | 1.435 | 1,161,949 | +7,875 | 0.05% | 1,667,199 |
| 2019-08-02 | 2019-07-31 | 1.625 | 1,154,074 | +19,689 | 0.05% | 1,875,710 |
| 2019-07-30 | 2019-07-26 | 1.663 | 1,134,385 | +15,751 | 0.05% | 1,886,921 |
| 2019-07-25 | 2019-07-23 | 1.676 | 1,118,634 | -2,363 | 0.05% | 1,874,925 |
| 2019-06-21 | 2019-06-19 | 1.651 | 1,120,997 | -78,755 | 0.05% | 1,850,418 |
| 2019-06-19 | 2019-06-17 | 1.808 | 1,199,752 | +70,574 | 0.06% | 2,168,938 |
| 2019-06-14 | 2019-06-12 | 1.821 | 1,129,178 | +74,122 | 0.06% | 2,056,587 |
| 2019-05-15 | 2019-05-10 | 1.929 | 1,055,056 | -3,706 | 0.05% | 2,035,459 |
| 2019-04-09 | 2019-04-04 | 2.145 | 1,058,762 | -20,754 | 0.05% | 2,271,153 |
| 2019-03-15 | 2019-03-13 | 2.132 | 1,079,516 | +22,237 | 0.05% | 2,301,108 |
| 2019-03-08 | 2019-03-06 | 2.199 | 1,057,279 | +35,578 | 0.05% | 2,325,028 |
| 2019-03-07 | 2019-03-05 | 2.213 | 1,021,701 | -44,473 | 0.05% | 2,260,573 |
| 2019-02-26 | 2019-02-22 | 2.159 | 1,066,174 | -1,483 | 0.05% | 2,301,436 |
| 2019-01-22 | 2019-01-18 | 1.902 | 1,067,657 | -3,706 | 0.05% | 2,030,962 |
| 2019-01-17 | 2019-01-15 | 1.875 | 1,071,363 | -3,706 | 0.05% | 2,009,104 |
| 2019-01-14 | 2019-01-10 | 1.875 | 1,075,069 | -683 | 0.05% | 2,016,053 |
| 2018-12-20 | 2018-12-18 | 1.781 | 1,075,752 | +15,508 | 0.05% | 1,915,742 |
| 2018-10-18 | 2018-10-15 | 1.848 | 1,060,244 | -10,695 | 0.05% | 1,959,645 |
| 2018-10-15 | 2018-10-11 | 1.889 | 1,070,939 | +741 | 0.05% | 2,022,757 |
| 2018-09-18 | 2018-09-14 | 2.132 | 1,070,198 | +742 | 0.05% | 2,281,246 |
| 2018-09-07 | 2018-09-05 | 2.294 | 1,069,456 | +741 | 0.05% | 2,452,803 |
| 2018-08-17 | 2018-08-15 | 2.334 | 1,068,715 | -37,061 | 0.05% | 2,494,359 |
| 2018-08-07 | 2018-08-03 | 2.347 | 1,105,776 | +741 | 0.05% | 2,595,777 |
| 2018-08-02 | 2018-07-31 | 2.415 | 1,105,035 | +15,566 | 0.05% | 2,668,578 |
| 2018-07-27 | 2018-07-25 | 2.536 | 1,089,469 | +6,671 | 0.05% | 2,763,272 |
| 2018-07-12 | 2018-07-10 | 2.374 | 1,082,798 | -74,123 | 0.05% | 2,571,053 |
| 2018-06-21 | 2018-06-19 | 2.784 | 1,156,921 | +46,745 | 0.06% | 3,220,560 |
| 2018-06-12 | 2018-06-08 | 2.910 | 1,110,176 | -10,670 | 0.06% | 3,230,909 |
| 2018-06-11 | 2018-06-07 | 2.938 | 1,120,846 | -28,451 | 0.06% | 3,293,478 |
| 2018-06-01 | 2018-05-30 | 2.798 | 1,149,297 | -7,112 | 0.06% | 3,215,495 |
| 2018-05-29 | 2018-05-25 | 2.826 | 1,156,409 | -2,845 | 0.06% | 3,267,910 |
| 2018-05-25 | 2018-05-23 | 2.826 | 1,159,254 | +14,225 | 0.06% | 3,275,949 |
| 2018-05-24 | 2018-05-21 | 2.882 | 1,145,029 | +35,564 | 0.06% | 3,300,144 |
| 2018-05-23 | 2018-05-18 | 2.854 | 1,109,465 | +42,676 | 0.06% | 3,166,446 |
| 2018-05-21 | 2018-05-17 | 2.868 | 1,066,789 | +11,381 | 0.05% | 3,059,646 |
| 2018-05-18 | 2018-05-16 | 2.910 | 1,055,408 | -3,557 | 0.05% | 3,071,519 |
| 2018-05-11 | 2018-05-09 | 2.952 | 1,058,965 | +14,226 | 0.05% | 3,126,536 |
| 2018-05-04 | 2018-05-02 | 3.149 | 1,044,739 | +3,556 | 0.05% | 3,290,170 |
| 2018-04-24 | 2018-04-20 | 3.234 | 1,041,183 | -14,225 | 0.05% | 3,366,801 |
| 2018-03-23 | 2018-03-21 | 3.163 | 1,055,408 | +14,225 | 0.05% | 3,338,608 |
| 2018-03-20 | 2018-03-16 | 3.220 | 1,041,183 | +12,803 | 0.05% | 3,352,162 |
| 2018-03-07 | 2018-03-05 | 3.107 | 1,028,380 | -711 | 0.05% | 3,195,276 |
| 2018-02-26 | 2018-02-22 | 3.234 | 1,029,091 | -14,226 | 0.05% | 3,327,700 |
| 2018-02-20 | 2018-02-13 | 3.051 | 1,043,317 | +7,113 | 0.05% | 3,183,014 |
| 2018-02-13 | 2018-02-09 | 3.079 | 1,036,204 | -34,141 | 0.05% | 3,190,450 |
| 2018-02-12 | 2018-02-08 | 3.163 | 1,070,345 | +14,225 | 0.06% | 3,385,858 |
| 2018-02-08 | 2018-02-06 | 3.149 | 1,056,120 | +2,134 | 0.05% | 3,326,012 |
| 2018-02-07 | 2018-02-05 | 3.318 | 1,053,986 | -41 | 0.05% | 3,497,110 |
| 2018-02-01 | 2018-01-30 | 3.487 | 1,054,027 | +39,454 | 0.05% | 3,675,073 |
| 2018-01-30 | 2018-01-26 | 3.529 | 1,014,573 | -3,144 | 0.05% | 3,580,301 |
| 2018-01-29 | 2018-01-25 | 3.515 | 1,017,717 | -3,556 | 0.05% | 3,577,087 |
| 2018-01-25 | 2018-01-23 | 3.543 | 1,021,273 | -1,882 | 0.05% | 3,618,303 |
| 2018-01-23 | 2018-01-19 | 3.627 | 1,023,155 | -221 | 0.05% | 3,711,279 |
| 2018-01-19 | 2018-01-17 | 3.557 | 1,023,376 | -3,797 | 0.05% | 3,640,141 |
| 2018-01-18 | 2018-01-16 | 3.459 | 1,027,173 | +7,113 | 0.05% | 3,552,558 |
| 2018-01-12 | 2018-01-10 | 3.445 | 1,020,060 | +32,007 | 0.05% | 3,513,616 |
| 2018-01-10 | 2018-01-08 | 3.515 | 988,053 | +56,902 | 0.05% | 3,472,824 |
| 2018-01-04 | 2018-01-02 | 3.669 | 931,151 | -2 | 0.05% | 3,416,828 |
| 2018-01-03 | 2017-12-29 | 3.726 | 931,153 | -7,113 | 0.05% | 3,469,201 |
| 2018-01-02 | 2017-12-28 | 3.684 | 938,266 | -2,134 | 0.05% | 3,456,128 |
| 2017-12-28 | 2017-12-22 | 3.585 | 940,400 | -3,556 | 0.05% | 3,371,439 |
| 2017-12-21 | 2017-12-19 | 3.557 | 943,956 | -319 | 0.05% | 3,357,645 |
| 2017-12-04 | 2017-11-30 | 3.684 | 944,275 | -3,556 | 0.05% | 3,478,262 |
| 2017-11-14 | 2017-11-10 | 3.613 | 947,831 | -5,691 | 0.05% | 3,424,732 |
| 2017-11-09 | 2017-11-07 | 3.627 | 953,522 | -2,133 | 0.05% | 3,458,700 |
| 2017-11-06 | 2017-11-02 | 3.585 | 955,655 | +2,845 | 0.05% | 3,426,130 |
| 2017-10-27 | 2017-10-25 | 3.599 | 952,810 | -7,113 | 0.05% | 3,429,326 |
| 2017-10-25 | 2017-10-23 | 3.641 | 959,923 | -711 | 0.05% | 3,495,414 |
| 2017-10-18 | 2017-10-16 | 3.599 | 960,634 | -7,113 | 0.05% | 3,457,486 |
| 2017-10-11 | 2017-10-09 | 3.543 | 967,747 | +16,359 | 0.05% | 3,428,664 |
| 2017-09-26 | 2017-09-22 | 3.459 | 951,388 | -711 | 0.05% | 3,290,450 |
| 2017-09-19 | 2017-09-15 | 3.445 | 952,099 | -92,466 | 0.05% | 3,279,523 |
| 2017-09-18 | 2017-09-14 | 3.374 | 1,044,565 | -7,113 | 0.05% | 3,524,595 |
| 2017-09-13 | 2017-09-11 | 3.374 | 1,051,678 | -13,514 | 0.05% | 3,548,596 |
| 2017-09-07 | 2017-09-05 | 3.360 | 1,065,192 | +6,402 | 0.05% | 3,579,219 |
| 2017-08-28 | 2017-08-24 | 3.402 | 1,058,790 | -1,426 | 0.05% | 3,602,365 |
| 2017-08-24 | 2017-08-21 | 3.445 | 1,060,216 | -394 | 0.05% | 3,651,934 |
| 2017-08-18 | 2017-08-16 | 3.374 | 1,060,610 | -9,958 | 0.05% | 3,578,734 |
| 2017-08-11 | 2017-08-09 | 3.459 | 1,070,568 | -2,845 | 0.06% | 3,702,643 |
| 2017-08-09 | 2017-08-07 | 3.473 | 1,073,413 | +9,957 | 0.06% | 3,727,574 |
| 2017-08-07 | 2017-08-03 | 3.501 | 1,063,456 | +22,765 | 0.05% | 3,722,900 |
| 2017-07-31 | 2017-07-27 | 3.473 | 1,040,691 | +14,225 | 0.05% | 3,613,943 |
| 2017-07-28 | 2017-07-26 | 3.473 | 1,026,466 | -14,225 | 0.05% | 3,564,544 |
| 2017-07-24 | 2017-07-20 | 3.543 | 1,040,691 | +21,338 | 0.05% | 3,687,099 |
| 2017-07-18 | 2017-07-14 | 3.515 | 1,019,353 | -7,113 | 0.05% | 3,582,838 |
| 2017-07-17 | 2017-07-13 | 3.501 | 1,026,466 | -56,190 | 0.05% | 3,593,407 |
| 2017-07-07 | 2017-07-05 | 3.571 | 1,082,656 | +20,627 | 0.06% | 3,866,221 |
| 2017-07-04 | 2017-06-30 | 3.669 | 1,062,029 | -39,832 | 0.05% | 3,897,081 |
| 2017-06-30 | 2017-06-28 | 3.459 | 1,101,861 | -1,422 | 0.06% | 3,810,873 |
| 2017-06-28 | 2017-06-26 | 3.529 | 1,103,283 | +71,127 | 0.06% | 3,893,347 |
| 2017-06-26 | 2017-06-22 | 3.487 | 1,032,156 | -21,338 | 0.05% | 3,598,815 |
| 2017-06-23 | 2017-06-21 | 3.501 | 1,053,494 | -711 | 0.05% | 3,688,025 |
| 2017-06-22 | 2017-06-20 | 3.515 | 1,054,205 | -7,113 | 0.05% | 3,705,336 |
| 2017-06-21 | 2017-06-19 | 3.557 | 1,061,318 | -14,231 | 0.05% | 3,775,101 |
| 2017-06-20 | 2017-06-16 | 3.487 | 1,075,549 | -24,900 | 0.06% | 3,750,113 |
| 2017-06-19 | 2017-06-15 | 3.529 | 1,100,449 | +32,007 | 0.06% | 3,883,346 |
| 2017-06-16 | 2017-06-14 | 3.627 | 1,068,442 | +7,113 | 0.05% | 3,875,548 |
| 2017-06-15 | 2017-06-13 | 3.627 | 1,061,329 | +12,803 | 0.05% | 3,849,747 |
| 2017-06-14 | 2017-06-12 | 3.669 | 1,048,526 | +3,305 | 0.05% | 3,847,532 |
| 2017-06-13 | 2017-06-09 | 3.740 | 1,045,221 | +14,226 | 0.06% | 3,908,879 |
| 2017-06-08 | 2017-06-06 | 3.754 | 1,030,995 | +7,113 | 0.05% | 3,870,172 |
| 2017-06-07 | 2017-06-05 | 3.754 | 1,023,882 | +7,112 | 0.05% | 3,843,472 |
| 2017-06-06 | 2017-06-02 | 3.754 | 1,016,770 | +10,669 | 0.05% | 3,816,774 |
| 2017-06-05 | 2017-06-01 | 3.768 | 1,006,101 | +14,943 | 0.05% | 3,790,870 |
| 2017-06-02 | 2017-05-31 | 3.768 | 991,158 | +711 | 0.05% | 3,734,566 |
| 2017-06-01 | 2017-05-29 | 3.782 | 990,447 | +17,782 | 0.05% | 3,745,812 |
| 2017-05-31 | 2017-05-26 | 3.782 | 972,665 | +45,522 | 0.05% | 3,678,562 |
| 2017-05-26 | 2017-05-24 | 3.768 | 927,143 | +7,112 | 0.05% | 3,493,365 |
| 2017-05-25 | 2017-05-23 | 3.768 | 920,031 | +29,874 | 0.05% | 3,466,568 |
| 2017-05-24 | 2017-05-22 | 3.810 | 890,157 | +268,866 | 0.05% | 3,391,551 |
| 2017-05-23 | 2017-05-19 | 3.824 | 621,291 | 0.03% | 2,375,891 |
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