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 | 0.151 | 994,405 | +0 | 0.26% | 150,155 |
| 2025-10-13 | 2025-10-09 | 0.171 | 994,405 | +0 | 0.26% | 170,043 |
| 2025-10-10 | 2025-10-08 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-10-09 | 2025-10-06 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-10-08 | 2025-10-03 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-10-06 | 2025-10-02 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-10-03 | 2025-09-30 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-10-02 | 2025-09-29 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-09-30 | 2025-09-26 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-09-29 | 2025-09-25 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-09-26 | 2025-09-24 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-25 | 2025-09-23 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-24 | 2025-09-22 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-23 | 2025-09-19 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-22 | 2025-09-18 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-19 | 2025-09-17 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-18 | 2025-09-16 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-17 | 2025-09-15 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-16 | 2025-09-12 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-15 | 2025-09-11 | 0.180 | 994,405 | +0 | 0.26% | 178,993 |
| 2025-09-12 | 2025-09-10 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-09-11 | 2025-09-09 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-09-10 | 2025-09-08 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-09-09 | 2025-09-05 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-09-08 | 2025-09-04 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-09-05 | 2025-09-03 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-09-04 | 2025-09-02 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-09-03 | 2025-09-01 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-09-02 | 2025-08-29 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-09-01 | 2025-08-28 | 0.167 | 994,405 | +0 | 0.26% | 166,066 |
| 2025-08-29 | 2025-08-27 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-28 | 2025-08-26 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-27 | 2025-08-25 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-26 | 2025-08-22 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-25 | 2025-08-21 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-22 | 2025-08-20 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-21 | 2025-08-19 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-20 | 2025-08-18 | 0.168 | 994,405 | +0 | 0.26% | 167,060 |
| 2025-08-19 | 2025-08-15 | 0.169 | 994,405 | +0 | 0.26% | 168,054 |
| 2025-08-18 | 2025-08-14 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-15 | 2025-08-13 | 0.136 | 994,405 | +0 | 0.26% | 135,239 |
| 2025-08-14 | 2025-08-12 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-13 | 2025-08-11 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-12 | 2025-08-08 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-11 | 2025-08-07 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-08 | 2025-08-06 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-07 | 2025-08-05 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-06 | 2025-08-04 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-05 | 2025-08-01 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-04 | 2025-07-31 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-08-01 | 2025-07-30 | 0.150 | 994,405 | +0 | 0.26% | 149,161 |
| 2025-07-31 | 2025-07-29 | 0.166 | 994,405 | +0 | 0.26% | 165,071 |
| 2025-07-30 | 2025-07-28 | 0.166 | 994,405 | +0 | 0.26% | 165,071 |
| 2025-07-29 | 2025-07-25 | 0.166 | 994,405 | +0 | 0.26% | 165,071 |
| 2025-07-28 | 2025-07-24 | 0.166 | 994,405 | +0 | 0.26% | 165,071 |
| 2025-07-25 | 2025-07-23 | 0.166 | 994,405 | +0 | 0.26% | 165,071 |
| 2025-07-24 | 2025-07-22 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-23 | 2025-07-21 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-22 | 2025-07-18 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-21 | 2025-07-17 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-18 | 2025-07-16 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-17 | 2025-07-15 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-16 | 2025-07-14 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-15 | 2025-07-11 | 0.179 | 994,405 | +0 | 0.26% | 177,998 |
| 2025-07-14 | 2025-07-10 | 0.179 | 994,405 | +0 | 0.26% | 177,998 |
| 2025-07-11 | 2025-07-09 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-10 | 2025-07-08 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-09 | 2025-07-07 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-08 | 2025-07-04 | 0.171 | 994,405 | +0 | 0.26% | 170,043 |
| 2025-07-07 | 2025-07-03 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-04 | 2025-07-02 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-03 | 2025-06-30 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-07-02 | 2025-06-27 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-30 | 2025-06-26 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-27 | 2025-06-25 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-26 | 2025-06-24 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-25 | 2025-06-23 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-24 | 2025-06-20 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-23 | 2025-06-19 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-20 | 2025-06-18 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-19 | 2025-06-17 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-18 | 2025-06-16 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-17 | 2025-06-13 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-16 | 2025-06-12 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-13 | 2025-06-11 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-12 | 2025-06-10 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-11 | 2025-06-09 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-10 | 2025-06-06 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-09 | 2025-06-05 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-06 | 2025-06-04 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-05 | 2025-06-03 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-04 | 2025-06-02 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-03 | 2025-05-30 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-06-02 | 2025-05-29 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-30 | 2025-05-28 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-29 | 2025-05-27 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-28 | 2025-05-26 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-27 | 2025-05-23 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-26 | 2025-05-22 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-23 | 2025-05-21 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-22 | 2025-05-20 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-21 | 2025-05-19 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-20 | 2025-05-16 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-19 | 2025-05-15 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-16 | 2025-05-14 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-15 | 2025-05-13 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-14 | 2025-05-12 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-13 | 2025-05-09 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-12 | 2025-05-08 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-09 | 2025-05-07 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-08 | 2025-05-06 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-07 | 2025-05-02 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-06 | 2025-04-30 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-05-02 | 2025-04-29 | 0.170 | 994,405 | +0 | 0.26% | 169,049 |
| 2025-04-30 | 2025-04-28 | 0.170 | 994,405 | -72,000 | 0.26% | 169,049 |
| 2024-10-08 | 2024-10-04 | 0.158 | 1,066,405 | -4,000 | 0.28% | 168,492 |
| 2024-08-26 | 2024-08-22 | 0.169 | 1,070,405 | +68,000 | 0.28% | 180,898 |
| 2024-07-19 | 2024-07-17 | 0.200 | 1,002,405 | +48,000 | 0.26% | 200,481 |
| 2024-06-12 | 2024-06-07 | 0.200 | 954,405 | +20,000 | 0.25% | 190,881 |
| 2024-05-14 | 2024-05-10 | 0.240 | 934,405 | +100,000 | 0.24% | 224,257 |
| 2024-04-15 | 2024-04-11 | 0.239 | 834,405 | +8,000 | 0.22% | 199,423 |
| 2024-01-09 | 2024-01-05 | 0.219 | 826,405 | +8,000 | 0.21% | 180,983 |
| 2024-01-05 | 2024-01-03 | 0.220 | 818,405 | +8,000 | 0.21% | 180,049 |
| 2023-12-20 | 2023-12-18 | 0.197 | 810,405 | +8,000 | 0.21% | 159,650 |
| 2023-03-31 | 2023-03-29 | 0.390 | 802,405 | -4,000 | 0.21% | 312,938 |
| 2022-04-22 | 2022-04-20 | 0.400 | 806,405 | -320,000 | 0.21% | 322,562 |
| 2022-01-28 | 2022-01-26 | 0.460 | 1,126,405 | +4,000 | 0.29% | 518,146 |
| 2021-03-01 | 2021-02-25 | 0.550 | 1,122,405 | -1,036 | 0.29% | 617,323 |
| 2021-01-20 | 2021-01-18 | 0.440 | 1,123,441 | -8,000 | 0.29% | 494,314 |
| 2021-01-15 | 2021-01-13 | 0.450 | 1,131,441 | +4,000 | 0.29% | 509,148 |
| 2020-08-28 | 2020-08-26 | 0.395 | 1,127,441 | +9,036 | 0.29% | 445,339 |
| 2019-10-22 | 2019-10-18 | 0.570 | 1,118,405 | -144,576 | 0.29% | 637,491 |
| 2019-04-30 | 2019-04-26 | 0.680 | 1,262,981 | -12,000 | 0.33% | 858,827 |
| 2019-04-23 | 2019-04-17 | 0.680 | 1,274,981 | -4,000 | 0.33% | 866,987 |
| 2019-04-17 | 2019-04-15 | 0.730 | 1,278,981 | +35,527 | 0.33% | 934,022 |
| 2019-04-16 | 2019-04-12 | 0.730 | 1,243,454 | +3,889 | 0.33% | 908,077 |
| 2018-03-29 | 2018-03-27 | 1.113 | 1,239,565 | +24,791 | 0.33% | 1,379,061 |
| 2018-03-19 | 2018-03-15 | 1.197 | 1,214,774 | +15,245 | 0.33% | 1,453,479 |
| 2018-01-16 | 2018-01-12 | 1.144 | 1,199,529 | +95,278 | 0.33% | 1,372,289 |
| 2017-10-18 | 2017-10-16 | 1.029 | 1,104,251 | +114,333 | 0.30% | 1,135,801 |
| 2017-04-26 | 2017-04-24 | 1.302 | 989,918 | +8,048 | 0.27% | 1,288,422 |
| 2017-03-31 | 2017-03-29 | 1.270 | 981,870 | -7,560 | 0.27% | 1,246,777 |
| 2017-03-13 | 2017-03-09 | 1.354 | 989,430 | -26,461 | 0.27% | 1,340,135 |
| 2017-03-10 | 2017-03-08 | 1.365 | 1,015,891 | -154,985 | 0.28% | 1,386,725 |
| 2017-03-02 | 2017-02-28 | 1.291 | 1,170,876 | -75,603 | 0.32% | 1,511,557 |
| 2017-02-27 | 2017-02-23 | 1.249 | 1,246,479 | -7,560 | 0.34% | 1,556,398 |
| 2017-02-21 | 2017-02-17 | 1.249 | 1,254,039 | -132,304 | 0.34% | 1,565,838 |
| 2017-02-06 | 2017-02-02 | 1.302 | 1,386,343 | -283,510 | 0.38% | 1,804,386 |
| 2017-02-02 | 2017-01-27 | 1.323 | 1,669,853 | -189,006 | 0.46% | 2,208,726 |
| 2017-02-01 | 2017-01-25 | 1.323 | 1,858,859 | -71,823 | 0.51% | 2,458,726 |
| 2017-01-26 | 2017-01-24 | 1.333 | 1,930,682 | -75,602 | 0.53% | 2,574,157 |
| 2016-12-22 | 2016-12-20 | 1.280 | 2,006,284 | -56,702 | 0.55% | 2,568,807 |
| 2016-11-23 | 2016-11-21 | 1.365 | 2,062,986 | -37,801 | 0.57% | 2,816,045 |
| 2016-11-22 | 2016-11-18 | 1.397 | 2,100,787 | -94,503 | 0.58% | 2,934,334 |
| 2016-09-14 | 2016-09-12 | 1.069 | 2,195,290 | +83,162 | 0.60% | 2,346,210 |
| 2016-09-09 | 2016-09-07 | 1.090 | 2,112,128 | +52,922 | 0.58% | 2,302,031 |
| 2016-08-18 | 2016-08-16 | 1.069 | 2,059,206 | -22,681 | 0.56% | 2,200,771 |
| 2016-08-16 | 2016-08-12 | 1.069 | 2,081,887 | -18,900 | 0.57% | 2,225,011 |
| 2016-08-15 | 2016-08-11 | 1.079 | 2,100,787 | -64,262 | 0.58% | 2,267,440 |
| 2016-06-24 | 2016-06-22 | 1.079 | 2,165,049 | -37,802 | 0.59% | 2,336,800 |
| 2016-06-02 | 2016-05-31 | 1.164 | 2,202,851 | -94,503 | 0.60% | 2,564,079 |
| 2016-01-29 | 2016-01-27 | 0.868 | 2,297,354 | +166,326 | 0.63% | 1,993,405 |
| 2015-11-11 | 2015-11-09 | 1.111 | 2,131,028 | -18,901 | 0.58% | 2,367,730 |
| 2015-08-26 | 2015-08-24 | 0.952 | 2,149,929 | +60,482 | 0.59% | 2,047,483 |
| 2015-08-24 | 2015-08-20 | 1.069 | 2,089,447 | +196,567 | 0.57% | 2,233,091 |
| 2015-08-04 | 2015-07-31 | 1.651 | 1,892,880 | -26,461 | 0.52% | 3,124,650 |
| 2015-08-03 | 2015-07-30 | 1.630 | 1,919,341 | -34,021 | 0.53% | 3,127,710 |
| 2015-07-31 | 2015-07-29 | 1.566 | 1,953,362 | -71,823 | 0.54% | 3,059,131 |
| 2015-07-27 | 2015-07-23 | 1.651 | 2,025,185 | +26,461 | 0.55% | 3,343,051 |
| 2015-07-24 | 2015-07-22 | 1.693 | 1,998,724 | -75,602 | 0.55% | 3,383,970 |
| 2015-07-21 | 2015-07-17 | 1.693 | 2,074,326 | -30,241 | 0.57% | 3,511,969 |
| 2015-07-14 | 2015-07-10 | 1.386 | 2,104,567 | +200,346 | 0.58% | 2,917,344 |
| 2015-07-13 | 2015-07-09 | 1.354 | 1,904,221 | +7,561 | 0.52% | 2,579,176 |
| 2015-07-10 | 2015-07-08 | 1.079 | 1,896,660 | +453,615 | 0.52% | 2,047,120 |
| 2015-07-07 | 2015-07-03 | 1.704 | 1,443,045 | -30,241 | 0.40% | 2,458,439 |
| 2015-06-26 | 2015-06-24 | 2.360 | 1,473,286 | +3,780 | 0.40% | 3,476,527 |
| 2015-06-05 | 2015-06-03 | 1.831 | 1,469,506 | -18,901 | 0.40% | 2,690,117 |
| 2015-05-28 | 2015-05-26 | 1.608 | 1,488,407 | -280,636 | 0.41% | 2,393,971 |
| 2015-05-21 | 2015-05-19 | 1.429 | 1,769,043 | -7,561 | 0.48% | 2,527,120 |
| 2015-05-11 | 2015-05-07 | 1.397 | 1,776,604 | +18,901 | 0.49% | 2,481,523 |
| 2015-05-08 | 2015-05-06 | 1.471 | 1,757,703 | +11,340 | 0.48% | 2,585,318 |
| 2015-05-07 | 2015-05-05 | 1.481 | 1,746,363 | +18,901 | 0.48% | 2,587,118 |
| 2015-05-06 | 2015-05-04 | 1.534 | 1,727,462 | -52,922 | 0.47% | 2,650,514 |
| 2015-05-04 | 2015-04-29 | 1.545 | 1,780,384 | -22,681 | 0.49% | 2,750,554 |
| 2015-04-29 | 2015-04-27 | 1.513 | 1,803,065 | +64,263 | 0.49% | 2,728,356 |
| 2015-04-27 | 2015-04-23 | 1.429 | 1,738,802 | +18,900 | 0.48% | 2,483,920 |
| 2015-04-13 | 2015-04-09 | 1.249 | 1,719,902 | -56,702 | 0.47% | 2,147,531 |
| 2015-04-10 | 2015-04-08 | 1.249 | 1,776,604 | -30,241 | 0.49% | 2,218,331 |
| 2015-04-02 | 2015-03-31 | 1.248 | 1,806,845 | +15,057 | 0.50% | 2,255,769 |
| 2015-04-01 | 2015-03-30 | 1.270 | 1,791,788 | +29,989 | 0.50% | 2,275,210 |
| 2015-03-25 | 2015-03-23 | 1.312 | 1,761,799 | +11,246 | 0.49% | 2,312,328 |
| 2015-03-23 | 2015-03-19 | 1.280 | 1,750,553 | +44,984 | 0.48% | 2,241,529 |
| 2015-03-19 | 2015-03-17 | 1.291 | 1,705,569 | -660 | 0.47% | 2,202,128 |
| 2014-12-11 | 2014-12-09 | 1.473 | 1,706,229 | -108,710 | 0.47% | 2,512,490 |
| 2014-12-10 | 2014-12-08 | 1.409 | 1,814,939 | -33,738 | 0.50% | 2,556,371 |
| 2014-12-08 | 2014-12-04 | 1.483 | 1,848,677 | -78,721 | 0.51% | 2,741,977 |
| 2014-12-02 | 2014-11-28 | 1.451 | 1,927,398 | -7,497 | 0.53% | 2,797,037 |
| 2014-11-27 | 2014-11-25 | 1.430 | 1,934,895 | -26,241 | 0.53% | 2,766,624 |
| 2014-11-26 | 2014-11-24 | 1.441 | 1,961,136 | -11,245 | 0.54% | 2,825,071 |
| 2014-11-24 | 2014-11-20 | 1.462 | 1,972,381 | -176,186 | 0.54% | 2,883,363 |
| 2014-11-20 | 2014-11-18 | 1.526 | 2,148,567 | -63,726 | 0.59% | 3,278,483 |
| 2014-11-19 | 2014-11-17 | 1.547 | 2,212,293 | -29,989 | 0.61% | 3,422,935 |
| 2014-11-17 | 2014-11-13 | 1.601 | 2,242,282 | -93,716 | 0.62% | 3,588,967 |
| 2014-11-07 | 2014-11-05 | 1.601 | 2,335,998 | +37,486 | 0.65% | 3,738,967 |
| 2014-11-06 | 2014-11-04 | 1.590 | 2,298,512 | -56,229 | 0.64% | 3,654,441 |
| 2014-11-03 | 2014-10-30 | 1.590 | 2,354,741 | -11,246 | 0.65% | 3,743,841 |
| 2014-10-31 | 2014-10-29 | 1.590 | 2,365,987 | -7,881 | 0.65% | 3,761,721 |
| 2014-10-20 | 2014-10-16 | 1.686 | 2,373,868 | +86,219 | 0.66% | 4,002,226 |
| 2014-10-16 | 2014-10-14 | 1.697 | 2,287,649 | +7,497 | 0.63% | 3,881,275 |
| 2014-10-15 | 2014-10-13 | 1.697 | 2,280,152 | -18,743 | 0.63% | 3,868,556 |
| 2014-10-14 | 2014-10-10 | 1.675 | 2,298,895 | +3,748 | 0.64% | 3,851,295 |
| 2014-10-10 | 2014-10-08 | 1.675 | 2,295,147 | -82,469 | 0.63% | 3,845,016 |
| 2014-10-09 | 2014-10-07 | 1.654 | 2,377,616 | -266,153 | 0.66% | 3,932,433 |
| 2014-10-08 | 2014-10-06 | 1.601 | 2,643,769 | -168,688 | 0.73% | 4,231,582 |
| 2014-10-07 | 2014-10-03 | 1.494 | 2,812,457 | +11,246 | 0.78% | 4,201,476 |
| 2014-10-06 | 2014-09-30 | 1.441 | 2,801,211 | +33,738 | 0.77% | 4,035,223 |
| 2014-10-03 | 2014-09-29 | 1.569 | 2,767,473 | +153,693 | 0.76% | 4,340,989 |
| 2014-09-29 | 2014-09-25 | 1.729 | 2,613,780 | -29,989 | 0.72% | 4,518,268 |
| 2014-09-26 | 2014-09-24 | 1.761 | 2,643,769 | -262,403 | 0.73% | 4,654,740 |
| 2014-09-19 | 2014-09-17 | 1.547 | 2,906,172 | -1,875 | 0.80% | 4,496,528 |
| 2014-09-18 | 2014-09-16 | 1.547 | 2,908,047 | +11,246 | 0.80% | 4,499,429 |
| 2014-09-16 | 2014-09-12 | 1.590 | 2,896,801 | +29,989 | 0.80% | 4,605,671 |
| 2014-09-12 | 2014-09-10 | 1.611 | 2,866,812 | +251,158 | 0.79% | 4,619,172 |
| 2014-09-10 | 2014-09-05 | 1.579 | 2,615,654 | -281,147 | 0.72% | 4,130,760 |
| 2014-09-08 | 2014-09-04 | 1.505 | 2,896,801 | +53,972 | 0.80% | 4,358,386 |
| 2014-09-05 | 2014-09-03 | 1.398 | 2,842,829 | -37,486 | 0.79% | 3,973,836 |
| 2014-09-04 | 2014-09-02 | 1.419 | 2,880,315 | -194,340 | 0.80% | 4,087,705 |
| 2014-08-29 | 2014-08-27 | 1.270 | 3,074,655 | -112,459 | 0.85% | 3,904,193 |
| 2014-08-28 | 2014-08-26 | 1.227 | 3,187,114 | -44,984 | 0.88% | 3,910,960 |
| 2014-08-27 | 2014-08-25 | 1.206 | 3,232,098 | +93,716 | 0.89% | 3,897,184 |
| 2014-08-26 | 2014-08-22 | 1.270 | 3,138,382 | -101,213 | 0.87% | 3,985,114 |
| 2014-08-22 | 2014-08-20 | 1.409 | 3,239,595 | +93,716 | 0.90% | 4,563,022 |
| 2014-08-19 | 2014-08-15 | 1.067 | 3,145,879 | -3,749 | 0.87% | 3,356,835 |
| 2014-08-12 | 2014-08-08 | 1.014 | 3,149,628 | -41,235 | 0.87% | 3,192,793 |
| 2014-08-06 | 2014-08-04 | 1.003 | 3,190,863 | -93,715 | 0.88% | 3,200,545 |
| 2014-08-05 | 2014-08-01 | 1.024 | 3,284,578 | -217,421 | 0.91% | 3,364,641 |
| 2014-08-01 | 2014-07-30 | 0.907 | 3,501,999 | -56,229 | 0.97% | 3,176,310 |
| 2014-07-31 | 2014-07-29 | 0.886 | 3,558,228 | -74,973 | 0.98% | 3,151,373 |
| 2014-07-25 | 2014-07-23 | 0.811 | 3,633,201 | -3,748 | 1.00% | 2,946,395 |
| 2014-07-23 | 2014-07-21 | 0.864 | 3,636,949 | -29,989 | 1.00% | 3,143,476 |
| 2014-07-18 | 2014-07-16 | 0.843 | 3,666,938 | -3,749 | 1.01% | 3,091,139 |
| 2014-07-17 | 2014-07-15 | 0.822 | 3,670,687 | -2,674 | 1.01% | 3,015,963 |
| 2014-07-16 | 2014-07-14 | 0.832 | 3,673,361 | +29,989 | 1.02% | 3,057,357 |
| 2014-07-15 | 2014-07-11 | 0.854 | 3,643,372 | -363,617 | 1.01% | 3,110,151 |
| 2014-07-14 | 2014-07-10 | 0.886 | 4,006,989 | +3,749 | 1.11% | 3,548,822 |
| 2014-07-10 | 2014-07-08 | 0.800 | 4,003,240 | -322,382 | 1.11% | 3,203,766 |
| 2014-07-09 | 2014-07-07 | 0.811 | 4,325,622 | -142,448 | 1.20% | 3,507,923 |
| 2014-07-08 | 2014-07-04 | 0.811 | 4,468,070 | -89,967 | 1.23% | 3,623,444 |
| 2014-07-04 | 2014-07-02 | 0.811 | 4,558,037 | +97,464 | 1.26% | 3,696,404 |
| 2014-06-27 | 2014-06-25 | 0.832 | 4,460,573 | -5,758 | 1.23% | 3,712,558 |
| 2014-06-25 | 2014-06-23 | 0.822 | 4,466,331 | -29,989 | 1.23% | 3,669,692 |
| 2014-06-24 | 2014-06-20 | 0.822 | 4,496,320 | -33,737 | 1.24% | 3,694,332 |
| 2014-06-19 | 2014-06-17 | 0.832 | 4,530,057 | -33,738 | 1.25% | 3,770,389 |
| 2014-06-18 | 2014-06-16 | 0.822 | 4,563,795 | +11,246 | 1.26% | 3,749,771 |
| 2014-06-16 | 2014-06-12 | 0.843 | 4,552,549 | -29,989 | 1.26% | 3,837,688 |
| 2014-06-12 | 2014-06-10 | 0.854 | 4,582,538 | +243,661 | 1.27% | 3,911,866 |
| 2014-06-10 | 2014-06-06 | 0.950 | 4,338,877 | +7,497 | 1.20% | 4,120,551 |
| 2014-06-09 | 2014-06-05 | 0.918 | 4,331,380 | +1,180,098 | 1.20% | 3,974,776 |
| 2014-06-06 | 2014-06-04 | 0.918 | 3,151,282 | +52,481 | 0.87% | 2,891,836 |
| 2014-06-05 | 2014-06-03 | 0.875 | 3,098,801 | -37,486 | 0.86% | 2,711,412 |
| 2014-06-03 | 2014-05-29 | 0.918 | 3,136,287 | +11,245 | 0.87% | 2,878,076 |
| 2014-05-29 | 2014-05-27 | 0.928 | 3,125,042 | +3,749 | 0.86% | 2,901,102 |
| 2014-05-27 | 2014-05-23 | 0.939 | 3,121,293 | -14,994 | 0.86% | 2,930,928 |
| 2014-05-26 | 2014-05-22 | 0.960 | 3,136,287 | +11,245 | 0.87% | 3,011,940 |
| 2014-05-22 | 2014-05-20 | 1.014 | 3,125,042 | +93,716 | 0.86% | 3,167,870 |
| 2014-05-20 | 2014-05-16 | 1.046 | 3,031,326 | +48,732 | 0.84% | 3,169,908 |
| 2014-05-19 | 2014-05-15 | 1.088 | 2,982,594 | +127,453 | 0.82% | 3,246,252 |
| 2014-05-16 | 2014-05-14 | 1.078 | 2,855,141 | +86,219 | 0.79% | 3,077,066 |
| 2014-05-15 | 2014-05-13 | 0.971 | 2,768,922 | +211,797 | 0.77% | 2,688,686 |
| 2014-05-13 | 2014-05-09 | 0.864 | 2,557,125 | +11,246 | 0.71% | 2,210,166 |
| 2014-05-09 | 2014-05-07 | 0.864 | 2,545,879 | +138,699 | 0.70% | 2,200,446 |
| 2014-04-28 | 2014-04-24 | 0.864 | 2,407,180 | +176,186 | 0.67% | 2,080,566 |
| 2014-04-25 | 2014-04-23 | 0.811 | 2,230,994 | +97,464 | 0.62% | 1,809,256 |
| 2014-04-24 | 2014-04-22 | 0.822 | 2,133,530 | +26,240 | 0.59% | 1,752,982 |
| 2014-04-15 | 2014-04-11 | 0.822 | 2,107,290 | +108,710 | 0.58% | 1,731,422 |
| 2014-04-11 | 2014-04-09 | 0.832 | 1,998,580 | +26,241 | 0.55% | 1,663,428 |
| 2014-04-10 | 2014-04-08 | 0.822 | 1,972,339 | +423,594 | 0.54% | 1,620,542 |
| 2014-04-08 | 2014-04-04 | 0.843 | 1,548,745 | -3,748 | 0.43% | 1,305,554 |
| 2014-04-07 | 2014-04-03 | 0.875 | 1,552,493 | -26,241 | 0.43% | 1,358,412 |
| 2014-04-03 | 2014-04-01 | 0.843 | 1,578,734 | +3,749 | 0.44% | 1,330,834 |
| 2014-04-01 | 2014-03-28 | 0.832 | 1,574,985 | +26,240 | 0.44% | 1,310,868 |
| 2014-03-28 | 2014-03-26 | 0.843 | 1,548,745 | +37,487 | 0.43% | 1,305,554 |
| 2014-03-25 | 2014-03-21 | 0.811 | 1,511,258 | +86,218 | 0.42% | 1,225,576 |
| 2014-03-24 | 2014-03-20 | 0.811 | 1,425,040 | +26,240 | 0.39% | 1,155,656 |
| 2014-03-17 | 2014-03-13 | 0.864 | 1,398,800 | -22,491 | 0.39% | 1,209,006 |
| 2014-03-13 | 2014-03-11 | 0.918 | 1,421,291 | +26,240 | 0.39% | 1,304,276 |
| 2014-03-12 | 2014-03-10 | 0.811 | 1,395,051 | +3,749 | 0.39% | 1,131,336 |
| 2014-03-11 | 2014-03-07 | 0.832 | 1,391,302 | +74,972 | 0.38% | 1,157,988 |
| 2014-02-19 | 2014-02-17 | 0.832 | 1,316,330 | -44,983 | 0.36% | 1,095,588 |
| 2014-02-18 | 2014-02-14 | 0.822 | 1,361,313 | +3,748 | 0.38% | 1,118,502 |
| 2014-02-05 | 2014-01-30 | 0.822 | 1,357,565 | -9,371 | 0.38% | 1,115,422 |
| 2014-02-04 | 2014-01-28 | 0.779 | 1,366,936 | +22,491 | 0.38% | 1,064,778 |
| 2014-01-09 | 2014-01-07 | 0.768 | 1,344,445 | -3,748 | 0.37% | 1,032,912 |
| 2013-10-22 | 2013-10-18 | 0.651 | 1,348,193 | -18,743 | 0.37% | 877,546 |
| 2013-10-21 | 2013-10-17 | 0.640 | 1,366,936 | -18,743 | 0.38% | 875,160 |
| 2013-10-16 | 2013-10-11 | 0.630 | 1,385,679 | -29,989 | 0.38% | 872,374 |
| 2013-10-09 | 2013-10-07 | 0.640 | 1,415,668 | -14,995 | 0.39% | 906,360 |
| 2013-10-02 | 2013-09-27 | 0.630 | 1,430,663 | -11,246 | 0.40% | 900,694 |
| 2013-09-16 | 2013-09-12 | 0.640 | 1,441,909 | +14,995 | 0.40% | 923,160 |
| 2013-09-13 | 2013-09-11 | 0.566 | 1,426,914 | -7,498 | 0.39% | 806,978 |
| 2013-09-05 | 2013-09-03 | 0.555 | 1,434,412 | -26,240 | 0.40% | 795,912 |
| 2013-08-30 | 2013-08-28 | 0.534 | 1,460,652 | -18,743 | 0.40% | 779,300 |
| 2013-08-22 | 2013-08-20 | 0.534 | 1,479,395 | -22,492 | 0.41% | 789,300 |
| 2013-07-16 | 2013-07-12 | 0.534 | 1,501,887 | -29,989 | 0.41% | 801,300 |
| 2013-07-10 | 2013-07-08 | 0.534 | 1,531,876 | +7,497 | 0.42% | 817,300 |
| 2013-06-27 | 2013-06-25 | 0.555 | 1,524,379 | +11,246 | 0.42% | 845,832 |
| 2013-06-07 | 2013-06-05 | 0.651 | 1,513,133 | +14,995 | 0.42% | 984,906 |
| 2013-06-06 | 2013-06-04 | 0.662 | 1,498,138 | +11,246 | 0.41% | 991,132 |
| 2013-05-31 | 2013-05-29 | 0.704 | 1,486,892 | -29,989 | 0.41% | 1,047,156 |
| 2013-05-30 | 2013-05-28 | 0.694 | 1,516,881 | +18,743 | 0.42% | 1,052,090 |
| 2013-05-29 | 2013-05-27 | 0.683 | 1,498,138 | +37,486 | 0.41% | 1,023,104 |
| 2013-05-24 | 2013-05-22 | 0.694 | 1,460,652 | -26,240 | 0.40% | 1,013,090 |
| 2013-05-20 | 2013-05-15 | 0.715 | 1,486,892 | -18,743 | 0.41% | 1,063,022 |
| 2013-05-13 | 2013-05-09 | 0.768 | 1,505,635 | +93,715 | 0.42% | 1,156,752 |
| 2013-05-02 | 2013-04-29 | 0.726 | 1,411,920 | +3,749 | 0.39% | 1,024,488 |
| 2013-04-18 | 2013-04-16 | 0.779 | 1,408,171 | -7,497 | 0.39% | 1,096,898 |
| 2013-04-16 | 2013-04-12 | 0.800 | 1,415,668 | -89,967 | 0.39% | 1,132,950 |
| 2013-04-11 | 2013-04-09 | 0.790 | 1,505,635 | -149,945 | 0.42% | 1,188,884 |
| 2013-04-09 | 2013-04-05 | 0.811 | 1,655,580 | +7,497 | 0.46% | 1,342,616 |
| 2013-04-08 | 2013-04-03 | 0.832 | 1,648,083 | +7,497 | 0.46% | 1,371,708 |
| 2013-04-05 | 2013-04-02 | 0.843 | 1,640,586 | -103,087 | 0.45% | 1,382,974 |
| 2013-04-02 | 2013-03-27 | 0.971 | 1,743,673 | -9,372 | 0.48% | 1,693,146 |
| 2013-03-27 | 2013-03-25 | 0.971 | 1,753,045 | +194,929 | 0.48% | 1,702,246 |
| 2013-03-26 | 2013-03-22 | 0.960 | 1,558,116 | +131,202 | 0.43% | 1,496,340 |
| 2013-03-25 | 2013-03-21 | 0.918 | 1,426,914 | +18,743 | 0.39% | 1,309,436 |
| 2013-03-21 | 2013-03-19 | 1.003 | 1,408,171 | 0.39% | 1,412,444 |
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