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 | 0.120 | 756,000 | +0 | 0.14% | 90,720 |
| 2025-10-13 | 2025-10-09 | 0.121 | 756,000 | +0 | 0.14% | 91,476 |
| 2025-10-10 | 2025-10-08 | 0.120 | 756,000 | +0 | 0.14% | 90,720 |
| 2025-10-09 | 2025-10-06 | 0.129 | 756,000 | +0 | 0.14% | 97,524 |
| 2025-10-08 | 2025-10-03 | 0.129 | 756,000 | +0 | 0.14% | 97,524 |
| 2025-10-06 | 2025-10-02 | 0.121 | 756,000 | +0 | 0.14% | 91,476 |
| 2025-10-03 | 2025-09-30 | 0.125 | 756,000 | +0 | 0.14% | 94,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 756,000 | +0 | 0.14% | 95,256 |
| 2025-09-30 | 2025-09-26 | 0.127 | 756,000 | +0 | 0.14% | 96,012 |
| 2025-09-29 | 2025-09-25 | 0.127 | 756,000 | +0 | 0.14% | 96,012 |
| 2025-09-26 | 2025-09-24 | 0.127 | 756,000 | +0 | 0.14% | 96,012 |
| 2025-09-25 | 2025-09-23 | 0.123 | 756,000 | +0 | 0.14% | 92,988 |
| 2025-09-24 | 2025-09-22 | 0.115 | 756,000 | +0 | 0.14% | 86,940 |
| 2025-09-23 | 2025-09-19 | 0.111 | 756,000 | +0 | 0.14% | 83,916 |
| 2025-09-22 | 2025-09-18 | 0.108 | 756,000 | +0 | 0.14% | 81,648 |
| 2025-09-19 | 2025-09-17 | 0.106 | 756,000 | +0 | 0.14% | 80,136 |
| 2025-09-18 | 2025-09-16 | 0.112 | 756,000 | +0 | 0.14% | 84,672 |
| 2025-09-17 | 2025-09-15 | 0.109 | 756,000 | +0 | 0.14% | 82,404 |
| 2025-09-16 | 2025-09-12 | 0.115 | 756,000 | +0 | 0.14% | 86,940 |
| 2025-09-15 | 2025-09-11 | 0.117 | 756,000 | +0 | 0.14% | 88,452 |
| 2025-09-12 | 2025-09-10 | 0.117 | 756,000 | +0 | 0.14% | 88,452 |
| 2025-09-11 | 2025-09-09 | 0.119 | 756,000 | +0 | 0.14% | 89,964 |
| 2025-09-10 | 2025-09-08 | 0.120 | 756,000 | +0 | 0.14% | 90,720 |
| 2025-09-09 | 2025-09-05 | 0.123 | 756,000 | +0 | 0.14% | 92,988 |
| 2025-09-08 | 2025-09-04 | 0.111 | 756,000 | +0 | 0.14% | 83,916 |
| 2025-09-05 | 2025-09-03 | 0.111 | 756,000 | +0 | 0.14% | 83,916 |
| 2025-09-04 | 2025-09-02 | 0.120 | 756,000 | +0 | 0.14% | 90,720 |
| 2025-09-03 | 2025-09-01 | 0.123 | 756,000 | +0 | 0.14% | 92,988 |
| 2025-09-02 | 2025-08-29 | 0.129 | 756,000 | +0 | 0.14% | 97,524 |
| 2025-09-01 | 2025-08-28 | 0.114 | 756,000 | +0 | 0.14% | 86,184 |
| 2025-08-29 | 2025-08-27 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-28 | 2025-08-26 | 0.107 | 756,000 | +0 | 0.14% | 80,892 |
| 2025-08-27 | 2025-08-25 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-08-26 | 2025-08-22 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-08-25 | 2025-08-21 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-08-22 | 2025-08-20 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-08-21 | 2025-08-19 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-08-20 | 2025-08-18 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-19 | 2025-08-15 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-18 | 2025-08-14 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-15 | 2025-08-13 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-14 | 2025-08-12 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-13 | 2025-08-11 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-08-12 | 2025-08-08 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-11 | 2025-08-07 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-08 | 2025-08-06 | 0.106 | 756,000 | +0 | 0.14% | 80,136 |
| 2025-08-07 | 2025-08-05 | 0.106 | 756,000 | +0 | 0.14% | 80,136 |
| 2025-08-06 | 2025-08-04 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-08-05 | 2025-08-01 | 0.108 | 756,000 | +0 | 0.14% | 81,648 |
| 2025-08-04 | 2025-07-31 | 0.100 | 756,000 | +0 | 0.14% | 75,600 |
| 2025-08-01 | 2025-07-30 | 0.100 | 756,000 | +0 | 0.14% | 75,600 |
| 2025-07-31 | 2025-07-29 | 0.100 | 756,000 | +0 | 0.14% | 75,600 |
| 2025-07-30 | 2025-07-28 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-07-29 | 2025-07-25 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-07-28 | 2025-07-24 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-07-25 | 2025-07-23 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-07-24 | 2025-07-22 | 0.105 | 756,000 | +0 | 0.14% | 79,380 |
| 2025-07-23 | 2025-07-21 | 0.100 | 756,000 | +0 | 0.14% | 75,600 |
| 2025-07-22 | 2025-07-18 | 0.102 | 756,000 | +0 | 0.14% | 77,112 |
| 2025-07-21 | 2025-07-17 | 0.102 | 756,000 | +0 | 0.14% | 77,112 |
| 2025-07-18 | 2025-07-16 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-07-17 | 2025-07-15 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-07-16 | 2025-07-14 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-07-15 | 2025-07-11 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-07-14 | 2025-07-10 | 0.103 | 756,000 | +0 | 0.14% | 77,868 |
| 2025-07-11 | 2025-07-09 | 0.102 | 756,000 | +0 | 0.14% | 77,112 |
| 2025-07-10 | 2025-07-08 | 0.110 | 756,000 | +0 | 0.14% | 83,160 |
| 2025-07-09 | 2025-07-07 | 0.107 | 756,000 | +0 | 0.14% | 80,892 |
| 2025-07-08 | 2025-07-04 | 0.107 | 756,000 | +0 | 0.14% | 80,892 |
| 2025-07-07 | 2025-07-03 | 0.100 | 756,000 | +0 | 0.14% | 75,600 |
| 2025-07-04 | 2025-07-02 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-07-03 | 2025-06-30 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-07-02 | 2025-06-27 | 0.104 | 756,000 | +0 | 0.14% | 78,624 |
| 2025-06-30 | 2025-06-26 | 0.104 | 756,000 | -12,000 | 0.14% | 78,624 |
| 2025-02-13 | 2025-02-11 | 0.108 | 768,000 | +500,000 | 0.14% | 82,944 |
| 2024-07-05 | 2024-07-03 | 0.145 | 268,000 | -8,000 | 0.05% | 38,860 |
| 2024-07-04 | 2024-07-02 | 0.150 | 276,000 | -4,000 | 0.05% | 41,400 |
| 2024-06-27 | 2024-06-25 | 0.153 | 280,000 | +8,000 | 0.05% | 42,840 |
| 2024-06-25 | 2024-06-21 | 0.162 | 272,000 | +4,000 | 0.05% | 44,064 |
| 2024-06-24 | 2024-06-20 | 0.179 | 268,000 | -16,000 | 0.05% | 47,972 |
| 2024-06-21 | 2024-06-19 | 0.182 | 284,000 | +16,000 | 0.05% | 51,688 |
| 2024-06-19 | 2024-06-17 | 0.204 | 268,000 | +20,000 | 0.05% | 54,672 |
| 2024-06-12 | 2024-06-07 | 0.780 | 248,000 | -48,000 | 0.05% | 193,440 |
| 2024-01-26 | 2024-01-24 | 0.435 | 296,000 | -32,000 | 0.05% | 128,760 |
| 2023-10-16 | 2023-10-12 | 0.360 | 328,000 | +32,000 | 0.06% | 118,080 |
| 2023-03-31 | 2023-03-29 | 0.670 | 296,000 | +48,000 | 0.05% | 198,320 |
| 2023-03-29 | 2023-03-27 | 0.660 | 248,000 | -60,000 | 0.05% | 163,680 |
| 2023-01-31 | 2023-01-27 | 0.650 | 308,000 | -12,000 | 0.06% | 200,200 |
| 2023-01-27 | 2023-01-20 | 0.620 | 320,000 | +12,000 | 0.06% | 198,400 |
| 2023-01-12 | 2023-01-10 | 0.580 | 308,000 | -108,000 | 0.06% | 178,640 |
| 2023-01-11 | 2023-01-09 | 0.465 | 416,000 | -28,000 | 0.08% | 193,440 |
| 2022-12-28 | 2022-12-22 | 0.420 | 444,000 | +28,000 | 0.08% | 186,480 |
| 2022-12-22 | 2022-12-20 | 0.480 | 416,000 | +108,000 | 0.08% | 199,680 |
| 2022-12-15 | 2022-12-13 | 0.690 | 308,000 | +60,000 | 0.06% | 212,520 |
| 2022-12-13 | 2022-12-09 | 0.710 | 248,000 | -24,000 | 0.05% | 176,080 |
| 2022-12-12 | 2022-12-08 | 0.720 | 272,000 | -60,000 | 0.05% | 195,840 |
| 2022-12-09 | 2022-12-07 | 0.610 | 332,000 | -80,000 | 0.06% | 202,520 |
| 2022-10-05 | 2022-09-30 | 0.258 | 412,000 | +15,580 | 0.07% | 106,192 |
| 2022-09-29 | 2022-09-27 | 0.258 | 396,420 | -411,815 | 0.07% | 102,176 |
| 2021-12-09 | 2021-12-07 | 0.315 | 808,235 | +21,918 | 0.15% | 254,707 |
| 2021-05-12 | 2021-05-10 | 0.385 | 786,317 | -48,677 | 0.15% | 302,400 |
| 2021-05-11 | 2021-05-07 | 0.427 | 834,994 | +123,564 | 0.16% | 356,800 |
| 2021-02-23 | 2021-02-19 | 0.395 | 711,430 | -14,977 | 0.14% | 281,200 |
| 2020-05-06 | 2020-05-04 | 0.283 | 726,407 | -37,444 | 0.14% | 205,640 |
| 2020-03-11 | 2020-03-09 | 0.353 | 763,851 | -82,376 | 0.15% | 269,280 |
| 2019-10-30 | 2019-10-28 | 0.363 | 846,227 | -288,316 | 0.16% | 307,360 |
| 2019-10-21 | 2019-10-17 | 0.379 | 1,134,543 | -3,745 | 0.22% | 430,260 |
| 2019-09-25 | 2019-09-23 | 0.358 | 1,138,288 | -3,744 | 0.22% | 407,360 |
| 2019-09-12 | 2019-09-10 | 0.369 | 1,142,032 | -26,210 | 0.22% | 420,900 |
| 2019-09-02 | 2019-08-29 | 0.379 | 1,168,242 | -18,722 | 0.23% | 443,040 |
| 2019-08-22 | 2019-08-20 | 0.331 | 1,186,964 | -7,489 | 0.23% | 393,080 |
| 2019-08-21 | 2019-08-19 | 0.360 | 1,194,453 | +7,489 | 0.23% | 429,811 |
| 2019-08-20 | 2019-08-16 | 0.354 | 1,186,964 | +59,348 | 0.23% | 420,442 |
| 2019-05-30 | 2019-05-28 | 0.450 | 1,127,616 | +17,786 | 0.23% | 507,200 |
| 2019-03-01 | 2019-02-27 | 0.517 | 1,109,830 | -49,800 | 0.23% | 574,080 |
| 2019-02-14 | 2019-02-12 | 0.540 | 1,159,630 | -67,586 | 0.24% | 625,920 |
| 2019-02-08 | 2019-01-31 | 0.557 | 1,227,216 | -7,115 | 0.25% | 683,100 |
| 2019-01-09 | 2019-01-07 | 0.461 | 1,234,331 | -7,114 | 0.25% | 569,080 |
| 2018-10-29 | 2018-10-25 | 0.500 | 1,241,445 | -46,243 | 0.25% | 621,220 |
| 2018-08-27 | 2018-08-23 | 0.630 | 1,287,688 | -35,571 | 0.26% | 810,880 |
| 2018-08-23 | 2018-08-21 | 0.652 | 1,323,259 | -17,786 | 0.27% | 863,040 |
| 2018-08-20 | 2018-08-16 | 0.652 | 1,341,045 | +160,072 | 0.27% | 874,640 |
| 2018-08-17 | 2018-08-15 | 0.714 | 1,180,973 | -49,800 | 0.24% | 843,257 |
| 2018-08-16 | 2018-08-14 | 0.702 | 1,230,773 | +48,423 | 0.25% | 864,409 |
| 2018-07-19 | 2018-07-17 | 0.702 | 1,182,350 | -85,429 | 0.25% | 830,400 |
| 2018-07-13 | 2018-07-11 | 0.667 | 1,267,779 | +85,429 | 0.27% | 845,880 |
| 2018-06-12 | 2018-06-08 | 0.819 | 1,182,350 | +34,172 | 0.25% | 968,800 |
| 2018-06-05 | 2018-06-01 | 0.784 | 1,148,178 | -34,172 | 0.24% | 900,480 |
| 2018-05-23 | 2018-05-18 | 0.843 | 1,182,350 | -17,086 | 0.25% | 996,480 |
| 2018-05-15 | 2018-05-11 | 0.878 | 1,199,436 | +34,172 | 0.26% | 1,053,000 |
| 2018-05-14 | 2018-05-10 | 0.819 | 1,165,264 | -6,834 | 0.25% | 954,800 |
| 2018-04-23 | 2018-04-19 | 0.714 | 1,172,098 | -6,834 | 0.25% | 836,920 |
| 2018-04-13 | 2018-04-11 | 0.691 | 1,178,932 | -13,669 | 0.25% | 814,200 |
| 2018-04-12 | 2018-04-10 | 0.667 | 1,192,601 | -13,669 | 0.25% | 795,720 |
| 2018-04-11 | 2018-04-09 | 0.691 | 1,206,270 | -64,927 | 0.26% | 833,080 |
| 2018-04-03 | 2018-03-28 | 0.796 | 1,271,197 | -44,423 | 0.27% | 1,011,840 |
| 2018-03-27 | 2018-03-23 | 0.843 | 1,315,620 | -44,424 | 0.28% | 1,108,800 |
| 2018-03-19 | 2018-03-15 | 0.925 | 1,360,044 | -10,251 | 0.29% | 1,257,680 |
| 2018-03-07 | 2018-03-05 | 0.913 | 1,370,295 | +6,834 | 0.29% | 1,251,120 |
| 2018-03-05 | 2018-03-01 | 0.960 | 1,363,461 | -6,834 | 0.29% | 1,308,720 |
| 2018-02-27 | 2018-02-23 | 1.030 | 1,370,295 | -41,007 | 0.29% | 1,411,520 |
| 2018-02-23 | 2018-02-21 | 1.007 | 1,411,302 | +68,344 | 0.30% | 1,420,720 |
| 2018-02-22 | 2018-02-20 | 0.995 | 1,342,958 | +10,252 | 0.29% | 1,336,200 |
| 2018-02-20 | 2018-02-13 | 0.995 | 1,332,706 | -27,338 | 0.28% | 1,326,000 |
| 2018-02-14 | 2018-02-12 | 0.983 | 1,360,044 | +133,271 | 0.29% | 1,337,280 |
| 2018-02-13 | 2018-02-09 | 0.995 | 1,226,773 | -37,589 | 0.26% | 1,220,600 |
| 2018-02-12 | 2018-02-08 | 1.018 | 1,264,362 | +85,430 | 0.27% | 1,287,600 |
| 2018-02-09 | 2018-02-07 | 1.065 | 1,178,932 | +20,503 | 0.25% | 1,255,800 |
| 2018-02-08 | 2018-02-06 | 1.030 | 1,158,429 | +3,417 | 0.25% | 1,193,280 |
| 2018-02-07 | 2018-02-05 | 1.100 | 1,155,012 | -20,503 | 0.25% | 1,270,880 |
| 2018-02-06 | 2018-02-02 | 1.007 | 1,175,515 | +676,605 | 0.25% | 1,183,360 |
| 2018-02-05 | 2018-02-01 | 1.206 | 498,910 | +239,203 | 0.11% | 601,519 |
| 2018-02-02 | 2018-01-31 | 1.990 | 259,707 | +41,007 | 0.06% | 516,800 |
| 2018-02-01 | 2018-01-30 | 2.084 | 218,700 | +30,754 | 0.05% | 455,679 |
| 2018-01-31 | 2018-01-29 | 2.318 | 187,946 | +47,841 | 0.04% | 435,601 |
| 2018-01-30 | 2018-01-26 | 2.423 | 140,105 | -174,277 | 0.03% | 339,480 |
| 2018-01-29 | 2018-01-25 | 3.207 | 314,382 | +170,860 | 0.07% | 1,008,320 |
| 2018-01-26 | 2018-01-24 | 2.048 | 143,522 | -273,376 | 0.03% | 294,000 |
| 2018-01-25 | 2018-01-23 | 4.097 | 416,898 | +3,417 | 0.09% | 1,708,001 |
| 2018-01-24 | 2018-01-22 | 3.886 | 413,481 | +17,086 | 0.09% | 1,606,881 |
| 2018-01-23 | 2018-01-19 | 4.085 | 396,395 | +109,351 | 0.08% | 1,619,361 |
| 2018-01-22 | 2018-01-18 | 4.003 | 287,044 | +17,086 | 0.06% | 1,149,118 |
| 2018-01-19 | 2018-01-17 | 3.898 | 269,958 | +10,251 | 0.06% | 1,052,278 |
| 2018-01-18 | 2018-01-16 | 3.910 | 259,707 | +68,344 | 0.06% | 1,015,361 |
| 2018-01-17 | 2018-01-15 | 3.968 | 191,363 | +41,006 | 0.04% | 759,360 |
| 2018-01-16 | 2018-01-12 | 3.523 | 150,357 | -3,417 | 0.03% | 529,761 |
| 2018-01-15 | 2018-01-11 | 3.359 | 153,774 | -129,853 | 0.03% | 516,601 |
| 2018-01-12 | 2018-01-10 | 2.880 | 283,627 | -218,701 | 0.06% | 816,719 |
| 2017-12-27 | 2017-12-21 | 2.903 | 502,328 | -6,834 | 0.11% | 1,458,241 |
| 2017-12-15 | 2017-12-13 | 2.926 | 509,162 | +34,172 | 0.11% | 1,490,000 |
| 2017-12-13 | 2017-12-11 | 2.926 | 474,990 | +10,251 | 0.10% | 1,390,000 |
| 2017-12-01 | 2017-11-29 | 2.926 | 464,739 | +44,424 | 0.10% | 1,360,001 |
| 2017-11-15 | 2017-11-13 | 2.552 | 420,315 | -17,086 | 0.09% | 1,072,560 |
| 2017-11-09 | 2017-11-07 | 2.575 | 437,401 | +13,669 | 0.09% | 1,126,400 |
| 2017-10-26 | 2017-10-24 | 2.774 | 423,732 | +167,442 | 0.09% | 1,175,519 |
| 2017-10-25 | 2017-10-23 | 2.997 | 256,290 | +23,921 | 0.05% | 768,001 |
| 2017-10-24 | 2017-10-20 | 2.809 | 232,369 | -17,086 | 0.05% | 652,799 |
| 2017-10-20 | 2017-10-18 | 2.821 | 249,455 | -6,835 | 0.05% | 703,719 |
| 2017-10-18 | 2017-10-16 | 2.786 | 256,290 | +10,252 | 0.05% | 714,001 |
| 2017-10-04 | 2017-09-29 | 2.774 | 246,038 | -54,675 | 0.05% | 682,560 |
| 2017-08-24 | 2017-08-21 | 2.376 | 300,713 | -10,252 | 0.06% | 714,560 |
| 2017-08-14 | 2017-08-10 | 2.400 | 310,965 | +17,086 | 0.07% | 746,201 |
| 2017-08-10 | 2017-08-08 | 2.442 | 293,879 | +2,272 | 0.06% | 717,627 |
| 2017-08-07 | 2017-08-03 | 2.513 | 291,607 | -169,539 | 0.06% | 732,719 |
| 2017-08-04 | 2017-08-02 | 2.336 | 461,146 | -37,299 | 0.10% | 1,077,119 |
| 2017-07-26 | 2017-07-24 | 2.359 | 498,445 | -254,309 | 0.11% | 1,176,000 |
| 2017-07-12 | 2017-07-10 | 2.454 | 752,754 | -10,172 | 0.16% | 1,847,041 |
| 2017-07-10 | 2017-07-06 | 2.100 | 762,926 | +10,172 | 0.16% | 1,602,000 |
| 2017-07-05 | 2017-07-03 | 1.828 | 752,754 | -10,172 | 0.16% | 1,376,401 |
| 2017-07-04 | 2017-06-30 | 1.746 | 762,926 | -6,782 | 0.16% | 1,332,000 |
| 2017-06-30 | 2017-06-28 | 1.593 | 769,708 | -47,470 | 0.17% | 1,225,801 |
| 2017-06-27 | 2017-06-23 | 1.463 | 817,178 | -16,954 | 0.18% | 1,195,359 |
| 2017-06-23 | 2017-06-21 | 1.427 | 834,132 | -16,954 | 0.18% | 1,190,639 |
| 2017-06-15 | 2017-06-13 | 1.451 | 851,086 | -16,954 | 0.18% | 1,234,920 |
| 2017-06-14 | 2017-06-12 | 1.274 | 868,040 | -40,690 | 0.19% | 1,105,920 |
| 2016-11-22 | 2016-11-18 | 1.109 | 908,730 | -57,643 | 0.19% | 1,007,680 |
| 2016-10-17 | 2016-10-13 | 1.015 | 966,373 | +284,826 | 0.21% | 980,400 |
| 2016-10-12 | 2016-10-07 | 1.050 | 681,547 | -6,782 | 0.15% | 715,560 |
| 2016-10-04 | 2016-09-30 | 1.050 | 688,329 | +27,126 | 0.15% | 722,680 |
| 2016-10-03 | 2016-09-29 | 1.085 | 661,203 | +16,954 | 0.14% | 717,601 |
| 2016-09-15 | 2016-09-13 | 1.062 | 644,249 | +169,540 | 0.14% | 684,000 |
| 2016-08-23 | 2016-08-19 | 1.180 | 474,709 | +16,953 | 0.10% | 559,999 |
| 2016-08-17 | 2016-08-15 | 1.242 | 457,756 | +9,933 | 0.10% | 568,537 |
| 2016-08-10 | 2016-08-08 | 1.242 | 447,823 | +39,806 | 0.10% | 556,200 |
| 2016-08-09 | 2016-08-05 | 1.242 | 408,017 | +16,586 | 0.09% | 506,760 |
| 2016-06-21 | 2016-06-17 | 1.278 | 391,431 | +238,839 | 0.09% | 500,321 |
| 2016-04-22 | 2016-04-20 | 1.531 | 152,592 | -563,925 | 0.03% | 233,681 |
| 2016-04-21 | 2016-04-19 | 1.736 | 716,517 | -9,952 | 0.16% | 1,244,160 |
| 2016-04-20 | 2016-04-18 | 1.724 | 726,469 | -915,549 | 0.16% | 1,252,681 |
| 2016-04-19 | 2016-04-15 | 1.773 | 1,642,018 | -451,141 | 0.36% | 2,910,600 |
| 2016-04-18 | 2016-04-14 | 1.688 | 2,093,159 | -16,586 | 0.46% | 3,533,601 |
| 2016-04-15 | 2016-04-13 | 1.580 | 2,109,745 | -33,172 | 0.46% | 3,332,641 |
| 2016-04-14 | 2016-04-12 | 1.447 | 2,142,917 | +76,296 | 0.47% | 3,100,800 |
| 2016-04-13 | 2016-04-11 | 1.531 | 2,066,621 | +494,264 | 0.45% | 3,164,840 |
| 2016-04-12 | 2016-04-08 | 1.531 | 1,572,357 | +1,297,029 | 0.34% | 2,407,920 |
| 2016-04-08 | 2016-04-06 | 1.218 | 275,328 | -19,904 | 0.06% | 335,320 |
| 2015-12-04 | 2015-12-02 | 1.466 | 295,232 | +6,162 | 0.06% | 432,670 |
| 2015-11-18 | 2015-11-16 | 1.539 | 289,070 | +38,976 | 0.06% | 445,000 |
| 2015-11-11 | 2015-11-09 | 1.404 | 250,094 | -123,424 | 0.06% | 351,119 |
| 2015-09-24 | 2015-09-22 | 1.293 | 373,518 | -3,248 | 0.08% | 483,000 |
| 2015-08-12 | 2015-08-10 | 1.552 | 376,766 | +45,472 | 0.08% | 584,641 |
| 2015-08-07 | 2015-08-05 | 1.695 | 331,294 | +8,727 | 0.08% | 561,512 |
| 2015-08-06 | 2015-08-04 | 1.708 | 322,567 | +47,437 | 0.08% | 550,801 |
| 2015-08-05 | 2015-08-03 | 1.872 | 275,130 | +63,248 | 0.07% | 515,039 |
| 2015-07-30 | 2015-07-28 | 1.771 | 211,882 | +44,274 | 0.05% | 375,200 |
| 2015-07-29 | 2015-07-27 | 1.644 | 167,608 | +12,650 | 0.04% | 275,600 |
| 2015-07-27 | 2015-07-23 | 1.644 | 154,958 | +63,248 | 0.04% | 254,799 |
| 2015-07-21 | 2015-07-17 | 1.581 | 91,710 | -9,487 | 0.02% | 145,000 |
| 2015-07-17 | 2015-07-15 | 1.467 | 101,197 | -22,137 | 0.03% | 148,479 |
| 2015-07-10 | 2015-07-08 | 1.265 | 123,334 | -31,624 | 0.03% | 156,000 |
| 2015-07-06 | 2015-07-02 | 1.619 | 154,958 | +31,624 | 0.04% | 250,879 |
| 2015-06-26 | 2015-06-24 | 1.720 | 123,334 | -22,137 | 0.03% | 212,160 |
| 2015-06-23 | 2015-06-19 | 1.885 | 145,471 | +25,299 | 0.04% | 274,160 |
| 2015-06-17 | 2015-06-15 | 1.733 | 120,172 | -9,487 | 0.03% | 208,240 |
| 2015-06-15 | 2015-06-11 | 1.619 | 129,659 | +3,162 | 0.03% | 209,920 |
| 2015-06-09 | 2015-06-05 | 1.682 | 126,497 | -31,624 | 0.03% | 212,801 |
| 2015-06-08 | 2015-06-04 | 1.783 | 158,121 | -25,299 | 0.04% | 282,000 |
| 2015-06-05 | 2015-06-03 | 1.872 | 183,420 | -34,787 | 0.05% | 343,360 |
| 2015-06-04 | 2015-06-02 | 1.644 | 218,207 | -3,162 | 0.06% | 358,800 |
| 2015-06-03 | 2015-06-01 | 1.543 | 221,369 | +31,624 | 0.06% | 341,600 |
| 2015-06-01 | 2015-05-28 | 1.442 | 189,745 | -34,787 | 0.05% | 273,600 |
| 2015-05-29 | 2015-05-27 | 1.442 | 224,532 | -79,060 | 0.06% | 323,761 |
| 2015-05-28 | 2015-05-26 | 1.467 | 303,592 | +12,650 | 0.08% | 445,440 |
| 2015-05-27 | 2015-05-22 | 1.467 | 290,942 | -41,112 | 0.07% | 426,879 |
| 2015-05-26 | 2015-05-21 | 1.467 | 332,054 | -37,949 | 0.08% | 487,200 |
| 2015-05-15 | 2015-05-13 | 1.328 | 370,003 | -28,462 | 0.09% | 491,400 |
| 2015-05-13 | 2015-05-11 | 1.341 | 398,465 | -6,324 | 0.10% | 534,241 |
| 2015-05-08 | 2015-05-06 | 1.303 | 404,789 | +28,461 | 0.10% | 527,359 |
| 2015-05-07 | 2015-05-05 | 1.315 | 376,328 | -63,248 | 0.10% | 495,040 |
| 2015-05-06 | 2015-05-04 | 1.328 | 439,576 | +79,060 | 0.11% | 583,800 |
| 2015-05-05 | 2015-04-30 | 1.379 | 360,516 | +6,325 | 0.09% | 497,041 |
| 2015-05-04 | 2015-04-29 | 1.366 | 354,191 | +31,624 | 0.09% | 483,840 |
| 2015-04-28 | 2015-04-24 | 1.391 | 322,567 | -47,436 | 0.08% | 448,801 |
| 2015-04-27 | 2015-04-23 | 1.429 | 370,003 | -28,462 | 0.09% | 528,840 |
| 2015-04-24 | 2015-04-22 | 1.455 | 398,465 | +129,660 | 0.10% | 579,601 |
| 2015-04-15 | 2015-04-13 | 1.265 | 268,805 | +15,812 | 0.07% | 339,999 |
| 2015-04-13 | 2015-04-09 | 1.252 | 252,993 | +15,812 | 0.06% | 316,800 |
| 2015-04-10 | 2015-04-08 | 1.303 | 237,181 | +15,812 | 0.06% | 309,000 |
| 2015-01-23 | 2015-01-21 | 1.088 | 221,369 | +9,487 | 0.06% | 240,800 |
| 2015-01-19 | 2015-01-15 | 1.113 | 211,882 | -50,599 | 0.05% | 235,840 |
| 2014-12-04 | 2014-12-02 | 1.328 | 262,481 | +7,540 | 0.07% | 348,656 |
| 2014-11-21 | 2014-11-19 | 1.315 | 254,941 | -168,936 | 0.07% | 335,320 |
| 2014-11-19 | 2014-11-17 | 1.276 | 423,877 | -18,430 | 0.11% | 540,959 |
| 2014-11-05 | 2014-11-03 | 1.315 | 442,307 | -30,716 | 0.12% | 581,760 |
| 2014-10-13 | 2014-10-09 | 1.406 | 473,023 | -55,288 | 0.12% | 665,281 |
| 2014-10-06 | 2014-09-30 | 1.446 | 528,311 | +49,145 | 0.14% | 763,680 |
| 2014-10-03 | 2014-09-29 | 1.432 | 479,166 | +12,287 | 0.12% | 686,400 |
| 2014-09-30 | 2014-09-26 | 1.459 | 466,879 | +18,429 | 0.12% | 680,959 |
| 2014-09-25 | 2014-09-23 | 1.524 | 448,450 | +6,143 | 0.12% | 683,280 |
| 2014-09-22 | 2014-09-18 | 1.498 | 442,307 | -15,358 | 0.12% | 662,400 |
| 2014-09-12 | 2014-09-10 | 1.419 | 457,665 | +15,358 | 0.12% | 649,640 |
| 2014-09-01 | 2014-08-28 | 1.446 | 442,307 | -6,143 | 0.12% | 639,360 |
| 2014-08-19 | 2014-08-15 | 1.472 | 448,450 | +70,646 | 0.12% | 659,920 |
| 2014-08-15 | 2014-08-13 | 1.669 | 377,804 | -36,859 | 0.10% | 630,416 |
| 2014-08-14 | 2014-08-12 | 1.749 | 414,663 | +153,084 | 0.11% | 725,401 |
| 2014-08-13 | 2014-08-11 | 1.709 | 261,579 | +2,972 | 0.07% | 447,039 |
| 2014-08-06 | 2014-08-04 | 1.346 | 258,607 | -8,917 | 0.07% | 348,000 |
| 2014-07-31 | 2014-07-29 | 1.373 | 267,524 | +17,835 | 0.07% | 367,200 |
| 2014-07-11 | 2014-07-09 | 1.373 | 249,689 | +20,807 | 0.07% | 342,720 |
| 2014-07-02 | 2014-06-27 | 1.480 | 228,882 | +29,725 | 0.06% | 338,800 |
| 2014-06-30 | 2014-06-26 | 1.494 | 199,157 | +29,725 | 0.05% | 297,480 |
| 2014-06-27 | 2014-06-25 | 1.507 | 169,432 | +14,862 | 0.05% | 255,360 |
| 2014-06-26 | 2014-06-24 | 1.426 | 154,570 | +5,945 | 0.04% | 220,481 |
| 2014-06-25 | 2014-06-23 | 1.534 | 148,625 | +8,918 | 0.04% | 228,001 |
| 2014-06-23 | 2014-06-19 | 1.736 | 139,707 | -44,588 | 0.04% | 242,520 |
| 2014-06-10 | 2014-06-06 | 1.494 | 184,295 | +29,725 | 0.05% | 275,281 |
| 2014-03-20 | 2014-03-18 | 1.696 | 154,570 | -20,807 | 0.04% | 262,081 |
| 2014-03-19 | 2014-03-17 | 1.709 | 175,377 | -47,560 | 0.05% | 299,720 |
| 2014-03-18 | 2014-03-14 | 1.669 | 222,937 | -14,862 | 0.06% | 372,000 |
| 2014-03-05 | 2014-03-03 | 1.561 | 237,799 | +95,119 | 0.06% | 371,199 |
| 2014-02-28 | 2014-02-26 | 1.588 | 142,680 | +14,863 | 0.04% | 226,561 |
| 2014-02-27 | 2014-02-25 | 1.615 | 127,817 | +59,450 | 0.03% | 206,400 |
| 2014-02-26 | 2014-02-24 | 1.642 | 68,367 | -20,808 | 0.02% | 112,239 |
| 2014-02-25 | 2014-02-21 | 1.628 | 89,175 | -62,422 | 0.02% | 145,200 |
| 2014-02-24 | 2014-02-20 | 1.696 | 151,597 | -17,835 | 0.04% | 257,040 |
| 2014-02-21 | 2014-02-19 | 1.238 | 169,432 | -14,863 | 0.05% | 209,760 |
| 2014-02-20 | 2014-02-18 | 1.130 | 184,295 | +14,863 | 0.05% | 208,321 |
| 2014-02-05 | 2014-01-30 | 1.036 | 169,432 | +2,972 | 0.05% | 175,560 |
| 2014-01-15 | 2014-01-13 | 1.050 | 166,460 | -2,972 | 0.04% | 174,720 |
| 2013-12-30 | 2013-12-24 | 1.023 | 169,432 | -32,697 | 0.05% | 173,280 |
| 2013-12-20 | 2013-12-18 | 1.077 | 202,129 | +95,119 | 0.05% | 217,599 |
| 2013-12-19 | 2013-12-17 | 1.036 | 107,010 | +38,643 | 0.03% | 110,880 |
| 2013-12-18 | 2013-12-16 | 1.117 | 68,367 | -350,754 | 0.02% | 76,360 |
| 2013-12-17 | 2013-12-13 | 0.929 | 419,121 | -2,973 | 0.11% | 389,160 |
| 2013-12-12 | 2013-12-10 | 0.915 | 422,094 | -2,972 | 0.11% | 386,240 |
| 2013-12-11 | 2013-12-09 | 0.929 | 425,066 | +38,642 | 0.11% | 394,680 |
| 2013-12-10 | 2013-12-06 | 0.929 | 386,424 | +121,872 | 0.10% | 358,800 |
| 2013-12-09 | 2013-12-05 | 0.915 | 264,552 | -74,312 | 0.07% | 242,080 |
| 2013-12-06 | 2013-12-04 | 0.915 | 338,864 | +297,249 | 0.09% | 310,080 |
| 2013-12-05 | 2013-12-03 | 0.969 | 41,615 | 0.01% | 40,320 |
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