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 | 7.190 | 131,000 | +0 | 0.01% | 941,890 |
| 2025-10-13 | 2025-10-09 | 7.360 | 131,000 | +0 | 0.01% | 964,160 |
| 2025-10-10 | 2025-10-08 | 7.230 | 131,000 | +0 | 0.01% | 947,130 |
| 2025-10-09 | 2025-10-06 | 7.170 | 131,000 | +0 | 0.01% | 939,270 |
| 2025-10-08 | 2025-10-03 | 7.200 | 131,000 | +0 | 0.01% | 943,200 |
| 2025-10-06 | 2025-10-02 | 7.260 | 131,000 | +0 | 0.01% | 951,060 |
| 2025-10-03 | 2025-09-30 | 7.210 | 131,000 | +0 | 0.01% | 944,510 |
| 2025-10-02 | 2025-09-29 | 7.170 | 131,000 | +0 | 0.01% | 939,270 |
| 2025-09-30 | 2025-09-26 | 7.280 | 131,000 | +0 | 0.01% | 953,680 |
| 2025-09-29 | 2025-09-25 | 7.270 | 131,000 | +0 | 0.01% | 952,370 |
| 2025-09-26 | 2025-09-24 | 7.330 | 131,000 | +0 | 0.01% | 960,230 |
| 2025-09-25 | 2025-09-23 | 7.260 | 131,000 | +0 | 0.01% | 951,060 |
| 2025-09-24 | 2025-09-22 | 7.300 | 131,000 | -20,000 | 0.01% | 956,300 |
| 2025-09-22 | 2025-09-18 | 7.290 | 151,000 | -20,000 | 0.01% | 1,100,790 |
| 2025-09-18 | 2025-09-16 | 7.260 | 171,000 | -2,000 | 0.02% | 1,241,460 |
| 2025-09-16 | 2025-09-12 | 6.960 | 173,000 | -20,000 | 0.02% | 1,204,080 |
| 2025-07-30 | 2025-07-28 | 6.690 | 193,000 | -45,000 | 0.02% | 1,291,170 |
| 2025-07-24 | 2025-07-22 | 6.620 | 238,000 | +5,000 | 0.02% | 1,575,560 |
| 2025-07-16 | 2025-07-14 | 6.550 | 233,000 | +10,000 | 0.02% | 1,526,150 |
| 2025-07-02 | 2025-06-27 | 6.838 | 223,000 | +7,449 | 0.02% | 1,524,972 |
| 2025-06-24 | 2025-06-20 | 6.932 | 215,551 | -9,666 | 0.02% | 1,494,103 |
| 2025-06-17 | 2025-06-13 | 7.118 | 225,217 | +4,833 | 0.02% | 1,603,043 |
| 2025-06-12 | 2025-06-10 | 7.004 | 220,384 | -14,499 | 0.02% | 1,543,563 |
| 2025-06-10 | 2025-06-06 | 6.859 | 234,883 | -19,331 | 0.02% | 1,611,093 |
| 2025-05-26 | 2025-05-22 | 6.766 | 254,214 | -3,867 | 0.02% | 1,720,017 |
| 2025-04-15 | 2025-04-11 | 5.959 | 258,081 | -31,897 | 0.02% | 1,537,921 |
| 2025-04-14 | 2025-04-10 | 5.907 | 289,978 | -12,566 | 0.03% | 1,712,998 |
| 2025-04-11 | 2025-04-09 | 6.000 | 302,544 | -9,666 | 0.03% | 1,815,399 |
| 2025-03-25 | 2025-03-21 | 6.269 | 312,210 | -967 | 0.03% | 1,957,379 |
| 2025-03-24 | 2025-03-20 | 6.176 | 313,177 | -26,098 | 0.03% | 1,934,282 |
| 2025-03-21 | 2025-03-19 | 6.166 | 339,275 | -1,933 | 0.03% | 2,091,962 |
| 2025-03-12 | 2025-03-10 | 5.938 | 341,208 | +19,332 | 0.03% | 2,026,220 |
| 2025-03-10 | 2025-03-06 | 6.135 | 321,876 | -9,666 | 0.03% | 1,974,690 |
| 2025-03-03 | 2025-02-27 | 6.404 | 331,542 | -4,833 | 0.03% | 2,123,170 |
| 2025-02-24 | 2025-02-20 | 6.280 | 336,375 | -5,800 | 0.03% | 2,112,360 |
| 2025-02-20 | 2025-02-18 | 6.290 | 342,175 | -6,766 | 0.03% | 2,152,323 |
| 2025-02-19 | 2025-02-17 | 6.052 | 348,941 | +9,666 | 0.03% | 2,111,852 |
| 2025-02-18 | 2025-02-14 | 6.166 | 339,275 | +1,933 | 0.03% | 2,091,962 |
| 2025-01-02 | 2024-12-27 | 6.342 | 337,342 | -40,597 | 0.03% | 2,139,373 |
| 2024-11-12 | 2024-11-08 | 6.124 | 377,939 | +17,174 | 0.04% | 2,314,313 |
| 2024-10-10 | 2024-10-08 | 6.362 | 360,765 | +39,675 | 0.04% | 2,295,168 |
| 2024-07-11 | 2024-07-09 | 6.828 | 321,090 | -9,227 | 0.03% | 2,192,397 |
| 2024-06-11 | 2024-06-06 | 6.528 | 330,317 | +18,295 | 0.03% | 2,156,457 |
| 2024-06-04 | 2024-05-31 | 6.609 | 312,022 | -13,074 | 0.03% | 2,062,079 |
| 2024-02-26 | 2024-02-22 | 5.209 | 325,096 | -17,431 | 0.03% | 1,693,422 |
| 2024-01-29 | 2024-01-25 | 5.048 | 342,527 | -2,615 | 0.04% | 1,729,200 |
| 2023-07-05 | 2023-07-03 | 4.716 | 345,142 | +2,615 | 0.04% | 1,627,561 |
| 2023-06-08 | 2023-06-06 | 5.594 | 342,527 | +22,196 | 0.04% | 1,916,255 |
| 2023-04-11 | 2023-04-04 | 5.239 | 320,331 | -48,905 | 0.04% | 1,678,111 |
| 2023-03-07 | 2023-03-03 | 4.760 | 369,236 | -16,302 | 0.04% | 1,757,638 |
| 2023-03-03 | 2023-03-01 | 4.711 | 385,538 | -26,083 | 0.04% | 1,816,319 |
| 2023-02-28 | 2023-02-24 | 4.601 | 411,621 | +26,083 | 0.05% | 1,893,750 |
| 2023-02-08 | 2023-02-06 | 4.674 | 385,538 | +16,302 | 0.04% | 1,802,129 |
| 2023-02-06 | 2023-02-02 | 4.797 | 369,236 | -16,302 | 0.04% | 1,771,228 |
| 2023-02-02 | 2023-01-31 | 4.772 | 385,538 | +16,302 | 0.04% | 1,839,969 |
| 2023-01-31 | 2023-01-27 | 4.785 | 369,236 | +97,811 | 0.04% | 1,766,698 |
| 2023-01-17 | 2023-01-13 | 4.846 | 271,425 | -12,227 | 0.03% | 1,315,348 |
| 2023-01-10 | 2023-01-06 | 4.797 | 283,652 | +4,076 | 0.03% | 1,360,681 |
| 2023-01-05 | 2023-01-03 | 4.723 | 279,576 | -13,042 | 0.03% | 1,320,549 |
| 2023-01-04 | 2022-12-30 | 4.638 | 292,618 | -16,302 | 0.03% | 1,357,021 |
| 2022-12-13 | 2022-12-09 | 4.588 | 308,920 | +4,076 | 0.03% | 1,417,462 |
| 2022-12-07 | 2022-12-05 | 4.564 | 304,844 | -19,562 | 0.03% | 1,391,279 |
| 2022-12-06 | 2022-12-02 | 4.453 | 324,406 | +19,562 | 0.04% | 1,444,739 |
| 2022-12-05 | 2022-12-01 | 4.503 | 304,844 | +815 | 0.03% | 1,372,579 |
| 2022-12-02 | 2022-11-30 | 4.515 | 304,029 | -16,302 | 0.03% | 1,372,640 |
| 2022-12-01 | 2022-11-29 | 4.503 | 320,331 | -16,302 | 0.04% | 1,442,311 |
| 2022-11-29 | 2022-11-25 | 4.429 | 336,633 | -16,302 | 0.04% | 1,490,931 |
| 2022-11-16 | 2022-11-14 | 4.319 | 352,935 | -30,158 | 0.04% | 1,524,162 |
| 2022-07-28 | 2022-07-26 | 4.601 | 383,093 | -16,302 | 0.04% | 1,762,500 |
| 2022-07-26 | 2022-07-22 | 4.503 | 399,395 | -13,856 | 0.04% | 1,798,301 |
| 2022-06-30 | 2022-06-28 | 5.259 | 413,251 | +31,509 | 0.05% | 2,173,435 |
| 2022-06-16 | 2022-06-14 | 5.259 | 381,742 | +15,058 | 0.05% | 2,007,718 |
| 2022-06-08 | 2022-06-06 | 5.419 | 366,684 | -15,058 | 0.04% | 1,986,962 |
| 2022-06-06 | 2022-06-01 | 5.286 | 381,742 | -9,789 | 0.05% | 2,017,858 |
| 2022-04-27 | 2022-04-25 | 5.193 | 391,531 | +14,306 | 0.05% | 2,033,202 |
| 2022-04-22 | 2022-04-20 | 5.392 | 377,225 | +12,800 | 0.05% | 2,034,061 |
| 2022-04-13 | 2022-04-11 | 5.286 | 364,425 | +18,824 | 0.04% | 1,926,321 |
| 2022-04-04 | 2022-03-31 | 5.339 | 345,601 | +14,306 | 0.04% | 1,845,179 |
| 2022-03-30 | 2022-03-28 | 5.392 | 331,295 | +1,506 | 0.04% | 1,786,399 |
| 2022-03-23 | 2022-03-21 | 5.366 | 329,789 | +23,341 | 0.04% | 1,769,518 |
| 2022-03-16 | 2022-03-14 | 5.193 | 306,448 | +6,023 | 0.04% | 1,591,370 |
| 2022-03-09 | 2022-03-07 | 5.578 | 300,425 | +9,036 | 0.04% | 1,675,803 |
| 2022-02-28 | 2022-02-24 | 5.684 | 291,389 | +45,176 | 0.04% | 1,656,359 |
| 2022-02-24 | 2022-02-22 | 5.777 | 246,213 | +9,789 | 0.03% | 1,422,452 |
| 2022-02-15 | 2022-02-11 | 5.844 | 236,424 | +10,541 | 0.03% | 1,381,598 |
| 2022-01-11 | 2022-01-07 | 5.698 | 225,883 | +6,023 | 0.03% | 1,286,999 |
| 2022-01-04 | 2021-12-31 | 5.737 | 219,860 | -22,588 | 0.03% | 1,261,443 |
| 2021-12-29 | 2021-12-24 | 5.552 | 242,448 | +10,541 | 0.03% | 1,345,961 |
| 2021-10-22 | 2021-10-20 | 5.405 | 231,907 | +33,883 | 0.03% | 1,253,562 |
| 2021-09-16 | 2021-09-14 | 5.485 | 198,024 | -9,788 | 0.02% | 1,086,189 |
| 2021-09-09 | 2021-09-07 | 5.472 | 207,812 | +9,788 | 0.03% | 1,137,118 |
| 2021-08-24 | 2021-08-20 | 5.233 | 198,024 | +7,529 | 0.02% | 1,036,219 |
| 2021-08-03 | 2021-07-30 | 5.312 | 190,495 | +7,530 | 0.02% | 1,012,001 |
| 2021-07-20 | 2021-07-16 | 5.552 | 182,965 | -30,118 | 0.02% | 1,015,738 |
| 2021-07-06 | 2021-07-02 | 5.618 | 213,083 | +22,588 | 0.03% | 1,197,090 |
| 2021-07-05 | 2021-06-30 | 5.684 | 190,495 | +15,059 | 0.02% | 1,082,841 |
| 2021-06-30 | 2021-06-28 | 6.479 | 175,436 | +12,155 | 0.02% | 1,136,567 |
| 2021-06-07 | 2021-06-03 | 6.564 | 163,281 | +21,023 | 0.02% | 1,071,800 |
| 2021-05-17 | 2021-05-13 | 6.250 | 142,258 | +7,008 | 0.02% | 889,142 |
| 2021-05-10 | 2021-05-06 | 6.550 | 135,250 | +14,016 | 0.02% | 885,871 |
| 2021-05-07 | 2021-05-05 | 6.693 | 121,234 | +14,015 | 0.02% | 811,368 |
| 2021-04-22 | 2021-04-20 | 6.992 | 107,219 | -210,233 | 0.01% | 749,701 |
| 2021-03-05 | 2021-03-03 | 6.421 | 317,452 | -9,110 | 0.04% | 2,038,501 |
| 2021-02-26 | 2021-02-24 | 6.250 | 326,562 | +140,155 | 0.04% | 2,041,081 |
| 2021-02-25 | 2021-02-23 | 6.407 | 186,407 | +70,078 | 0.02% | 1,194,343 |
| 2021-02-19 | 2021-02-17 | 6.364 | 116,329 | -4,905 | 0.02% | 740,361 |
| 2021-02-10 | 2021-02-08 | 6.250 | 121,234 | +14,015 | 0.02% | 757,738 |
| 2021-01-27 | 2021-01-25 | 6.635 | 107,219 | -701 | 0.01% | 711,451 |
| 2021-01-12 | 2021-01-08 | 6.921 | 107,920 | -2,803 | 0.01% | 746,903 |
| 2021-01-11 | 2021-01-07 | 6.992 | 110,723 | +2,803 | 0.01% | 774,202 |
| 2020-11-24 | 2020-11-20 | 7.064 | 107,920 | -2,803 | 0.01% | 762,303 |
| 2020-11-18 | 2020-11-16 | 7.149 | 110,723 | +2,803 | 0.01% | 791,582 |
| 2020-11-16 | 2020-11-12 | 7.035 | 107,920 | -14,015 | 0.01% | 759,223 |
| 2020-11-12 | 2020-11-10 | 7.035 | 121,935 | -8,409 | 0.02% | 857,819 |
| 2020-11-10 | 2020-11-06 | 6.279 | 130,344 | +8,409 | 0.02% | 818,397 |
| 2020-10-12 | 2020-10-08 | 6.778 | 121,935 | -14,016 | 0.02% | 826,499 |
| 2020-09-25 | 2020-09-23 | 6.536 | 135,951 | -7,007 | 0.02% | 888,522 |
| 2020-08-10 | 2020-08-06 | 6.707 | 142,958 | -7,008 | 0.02% | 958,797 |
| 2020-08-07 | 2020-08-05 | 6.421 | 149,966 | -8,410 | 0.02% | 962,999 |
| 2020-08-04 | 2020-07-31 | 6.264 | 158,376 | +15,418 | 0.02% | 992,143 |
| 2020-07-22 | 2020-07-20 | 6.693 | 142,958 | +14,015 | 0.02% | 956,757 |
| 2020-07-21 | 2020-07-17 | 6.664 | 128,943 | -42,046 | 0.02% | 859,281 |
| 2020-07-16 | 2020-07-14 | 6.949 | 170,989 | -7,008 | 0.02% | 1,188,277 |
| 2020-07-15 | 2020-07-13 | 7.106 | 177,997 | +42,046 | 0.02% | 1,264,918 |
| 2020-07-14 | 2020-07-10 | 7.064 | 135,951 | +7,008 | 0.02% | 960,302 |
| 2020-07-06 | 2020-07-02 | 5.993 | 128,943 | +7,008 | 0.02% | 772,801 |
| 2020-06-15 | 2020-06-11 | 6.608 | 121,935 | -587 | 0.02% | 805,720 |
| 2020-06-09 | 2020-06-05 | 6.548 | 122,522 | +13,318 | 0.02% | 802,239 |
| 2020-06-03 | 2020-06-01 | 6.383 | 109,204 | +6,658 | 0.01% | 696,997 |
| 2020-02-27 | 2020-02-25 | 7.884 | 102,546 | -36,623 | 0.01% | 808,502 |
| 2020-02-24 | 2020-02-20 | 7.989 | 139,169 | +36,623 | 0.02% | 1,111,879 |
| 2020-01-31 | 2020-01-29 | 7.824 | 102,546 | -33,294 | 0.01% | 802,342 |
| 2020-01-10 | 2020-01-08 | 8.500 | 135,840 | -6,659 | 0.02% | 1,154,642 |
| 2020-01-07 | 2020-01-03 | 8.500 | 142,499 | -6,658 | 0.02% | 1,211,244 |
| 2019-11-12 | 2019-11-08 | 7.058 | 149,157 | +13,317 | 0.02% | 1,052,797 |
| 2019-11-07 | 2019-11-05 | 6.863 | 135,840 | -6,659 | 0.02% | 932,282 |
| 2019-08-09 | 2019-08-07 | 7.359 | 142,499 | +33,295 | 0.02% | 1,048,603 |
| 2019-07-10 | 2019-07-08 | 8.875 | 109,204 | -6,659 | 0.01% | 969,236 |
| 2019-06-25 | 2019-06-21 | 8.470 | 115,863 | -666 | 0.02% | 981,357 |
| 2019-05-22 | 2019-05-20 | 9.037 | 116,529 | +9,052 | 0.02% | 1,053,056 |
| 2019-05-16 | 2019-05-14 | 8.858 | 107,477 | -12,283 | 0.02% | 952,004 |
| 2019-05-14 | 2019-05-09 | 8.955 | 119,760 | -52,202 | 0.02% | 1,072,504 |
| 2019-05-08 | 2019-05-06 | 8.874 | 171,962 | -32,550 | 0.03% | 1,525,996 |
| 2019-05-02 | 2019-04-29 | 8.874 | 204,512 | +30,707 | 0.03% | 1,814,846 |
| 2019-04-30 | 2019-04-26 | 8.825 | 173,805 | +1,843 | 0.03% | 1,533,861 |
| 2019-04-18 | 2019-04-16 | 9.086 | 171,962 | -6,142 | 0.03% | 1,562,396 |
| 2019-04-15 | 2019-04-11 | 9.102 | 178,104 | -6,141 | 0.03% | 1,621,100 |
| 2019-04-10 | 2019-04-08 | 9.314 | 184,245 | -12,284 | 0.03% | 1,715,995 |
| 2019-04-08 | 2019-04-03 | 9.411 | 196,529 | -6,141 | 0.03% | 1,849,605 |
| 2019-04-04 | 2019-04-02 | 9.281 | 202,670 | +6,141 | 0.03% | 1,881,000 |
| 2019-04-02 | 2019-03-29 | 8.972 | 196,529 | +19,653 | 0.03% | 1,763,204 |
| 2019-03-25 | 2019-03-21 | 9.346 | 176,876 | +6,142 | 0.03% | 1,653,123 |
| 2019-03-13 | 2019-03-11 | 8.711 | 170,734 | +4,913 | 0.03% | 1,487,299 |
| 2019-03-04 | 2019-02-28 | 8.174 | 165,821 | -3,071 | 0.02% | 1,355,400 |
| 2019-03-01 | 2019-02-27 | 8.288 | 168,892 | +3,071 | 0.03% | 1,399,752 |
| 2019-02-14 | 2019-02-12 | 8.174 | 165,821 | -4,299 | 0.02% | 1,355,400 |
| 2019-01-29 | 2019-01-25 | 7.865 | 170,120 | +4,299 | 0.03% | 1,337,910 |
| 2019-01-15 | 2019-01-11 | 7.865 | 165,821 | +12,283 | 0.02% | 1,304,100 |
| 2019-01-03 | 2018-12-31 | 8.581 | 153,538 | +52,817 | 0.02% | 1,317,501 |
| 2018-12-17 | 2018-12-13 | 7.783 | 100,721 | -6,141 | 0.01% | 783,921 |
| 2018-11-20 | 2018-11-16 | 7.409 | 106,862 | +6,141 | 0.02% | 791,697 |
| 2018-09-28 | 2018-09-26 | 8.662 | 100,721 | +614 | 0.01% | 872,481 |
| 2018-07-18 | 2018-07-16 | 9.867 | 100,107 | -11,669 | 0.01% | 987,783 |
| 2018-05-29 | 2018-05-25 | 9.216 | 111,776 | +6,142 | 0.02% | 1,030,124 |
| 2018-05-28 | 2018-05-24 | 9.183 | 105,634 | -614 | 0.02% | 970,079 |
| 2018-02-13 | 2018-02-09 | 8.386 | 106,248 | -6,142 | 0.02% | 890,948 |
| 2018-01-25 | 2018-01-23 | 9.460 | 112,390 | -18,424 | 0.02% | 1,063,232 |
| 2018-01-24 | 2018-01-22 | 9.444 | 130,814 | -1,843 | 0.02% | 1,235,397 |
| 2018-01-22 | 2018-01-18 | 9.232 | 132,657 | -7,370 | 0.02% | 1,224,722 |
| 2018-01-12 | 2018-01-10 | 9.314 | 140,027 | -6,141 | 0.02% | 1,304,164 |
| 2017-12-22 | 2017-12-20 | 8.532 | 146,168 | +6,141 | 0.02% | 1,247,119 |
| 2017-12-18 | 2017-12-14 | 8.597 | 140,027 | -5,527 | 0.02% | 1,203,844 |
| 2017-12-01 | 2017-11-29 | 8.467 | 145,554 | -12,283 | 0.02% | 1,232,401 |
| 2017-11-30 | 2017-11-28 | 8.272 | 157,837 | +12,283 | 0.02% | 1,305,560 |
| 2017-11-17 | 2017-11-15 | 8.386 | 145,554 | -6,141 | 0.02% | 1,220,551 |
| 2017-10-27 | 2017-10-25 | 9.037 | 151,695 | -6,142 | 0.02% | 1,370,846 |
| 2017-10-24 | 2017-10-20 | 9.086 | 157,837 | -5,527 | 0.02% | 1,434,060 |
| 2017-10-23 | 2017-10-19 | 9.265 | 163,364 | -6,142 | 0.02% | 1,513,537 |
| 2017-10-19 | 2017-10-17 | 8.988 | 169,506 | -9,212 | 0.03% | 1,523,521 |
| 2017-10-10 | 2017-10-06 | 8.614 | 178,718 | -23,338 | 0.03% | 1,539,389 |
| 2017-09-11 | 2017-09-07 | 8.060 | 202,056 | -6,141 | 0.03% | 1,628,551 |
| 2017-08-30 | 2017-08-28 | 7.327 | 208,197 | -12,283 | 0.03% | 1,525,497 |
| 2017-08-21 | 2017-08-17 | 7.571 | 220,480 | -12,898 | 0.03% | 1,669,347 |
| 2017-08-02 | 2017-07-31 | 7.197 | 233,378 | +12,283 | 0.03% | 1,679,603 |
| 2017-07-18 | 2017-07-14 | 6.627 | 221,095 | -12,283 | 0.03% | 1,465,203 |
| 2017-07-07 | 2017-07-05 | 7.050 | 233,378 | +12,283 | 0.03% | 1,645,403 |
| 2017-07-03 | 2017-06-29 | 7.562 | 221,095 | -4,531 | 0.03% | 1,671,934 |
| 2017-06-28 | 2017-06-26 | 7.360 | 225,626 | +11,875 | 0.03% | 1,660,598 |
| 2017-06-15 | 2017-06-13 | 7.512 | 213,751 | -5,938 | 0.03% | 1,605,599 |
| 2017-03-27 | 2017-03-23 | 7.646 | 219,689 | +5,938 | 0.04% | 1,679,802 |
| 2017-03-09 | 2017-03-07 | 8.017 | 213,751 | -1,781 | 0.04% | 1,713,598 |
| 2017-02-28 | 2017-02-24 | 8.000 | 215,532 | +5,343 | 0.04% | 1,724,246 |
| 2017-02-22 | 2017-02-20 | 7.663 | 210,189 | -11,875 | 0.04% | 1,610,702 |
| 2017-02-17 | 2017-02-15 | 8.118 | 222,064 | +1,782 | 0.04% | 1,802,682 |
| 2017-02-16 | 2017-02-14 | 8.084 | 220,282 | -2,375 | 0.04% | 1,780,796 |
| 2017-02-15 | 2017-02-13 | 7.916 | 222,657 | +5,937 | 0.04% | 1,762,496 |
| 2017-02-07 | 2017-02-03 | 7.848 | 216,720 | -5,937 | 0.04% | 1,700,900 |
| 2017-02-02 | 2017-01-27 | 7.461 | 222,657 | -2,376 | 0.04% | 1,661,246 |
| 2017-01-25 | 2017-01-23 | 7.158 | 225,033 | +20,188 | 0.04% | 1,610,754 |
| 2016-12-20 | 2016-12-16 | 7.006 | 204,845 | -594 | 0.04% | 1,435,201 |
| 2016-12-02 | 2016-11-30 | 7.225 | 205,439 | -11,875 | 0.04% | 1,484,343 |
| 2016-11-15 | 2016-11-11 | 7.124 | 217,314 | +11,875 | 0.04% | 1,548,182 |
| 2016-10-25 | 2016-10-20 | 8.269 | 205,439 | -8,906 | 0.04% | 1,698,863 |
| 2016-10-18 | 2016-10-14 | 8.337 | 214,345 | -11,875 | 0.04% | 1,786,950 |
| 2016-09-14 | 2016-09-12 | 7.528 | 226,220 | -29,688 | 0.04% | 1,703,070 |
| 2016-09-12 | 2016-09-08 | 7.495 | 255,908 | -13,062 | 0.05% | 1,917,952 |
| 2016-09-05 | 2016-09-01 | 7.629 | 268,970 | -29,688 | 0.05% | 2,052,088 |
| 2016-09-01 | 2016-08-30 | 7.293 | 298,658 | -8,312 | 0.06% | 2,177,991 |
| 2016-08-31 | 2016-08-29 | 7.006 | 306,970 | -1,782 | 0.06% | 2,150,717 |
| 2016-08-30 | 2016-08-26 | 7.343 | 308,752 | -29,687 | 0.06% | 2,267,202 |
| 2016-08-25 | 2016-08-23 | 7.057 | 338,439 | +7,125 | 0.07% | 2,388,297 |
| 2016-08-24 | 2016-08-22 | 6.804 | 331,314 | -35,626 | 0.07% | 2,254,318 |
| 2016-07-07 | 2016-07-05 | 5.777 | 366,940 | +11,876 | 0.07% | 2,119,743 |
| 2016-07-05 | 2016-06-30 | 5.912 | 355,064 | +11,875 | 0.07% | 2,098,977 |
| 2016-06-28 | 2016-06-24 | 6.013 | 343,189 | -7,719 | 0.07% | 2,063,457 |
| 2016-06-27 | 2016-06-23 | 6.063 | 350,908 | -47,500 | 0.07% | 2,127,599 |
| 2016-06-24 | 2016-06-22 | 6.114 | 398,408 | -5,344 | 0.08% | 2,435,727 |
| 2016-06-22 | 2016-06-20 | 6.097 | 403,752 | -4,750 | 0.08% | 2,461,598 |
| 2016-06-08 | 2016-06-06 | 6.808 | 408,502 | +17,381 | 0.08% | 2,780,883 |
| 2016-06-06 | 2016-06-02 | 6.667 | 391,121 | -1,705 | 0.08% | 2,607,521 |
| 2016-06-01 | 2016-05-30 | 6.684 | 392,826 | -3,411 | 0.08% | 2,625,798 |
| 2016-04-28 | 2016-04-26 | 6.333 | 396,237 | -8,528 | 0.08% | 2,509,199 |
| 2016-03-30 | 2016-03-24 | 6.157 | 404,765 | -5,684 | 0.08% | 2,492,003 |
| 2016-03-24 | 2016-03-22 | 5.787 | 410,449 | -22,740 | 0.08% | 2,375,377 |
| 2016-03-01 | 2016-02-26 | 4.908 | 433,189 | -5,685 | 0.09% | 2,125,980 |
| 2016-02-29 | 2016-02-25 | 4.837 | 438,874 | -11,370 | 0.09% | 2,123,000 |
| 2016-01-22 | 2016-01-20 | 4.837 | 450,244 | +22,740 | 0.09% | 2,178,001 |
| 2016-01-18 | 2016-01-14 | 5.224 | 427,504 | +1,137 | 0.09% | 2,233,439 |
| 2016-01-15 | 2016-01-13 | 5.172 | 426,367 | +7,390 | 0.09% | 2,204,999 |
| 2016-01-13 | 2016-01-11 | 5.348 | 418,977 | +11,370 | 0.09% | 2,240,481 |
| 2016-01-12 | 2016-01-08 | 5.611 | 407,607 | +5,685 | 0.08% | 2,287,230 |
| 2015-12-23 | 2015-12-21 | 5.682 | 401,922 | +5,685 | 0.08% | 2,283,609 |
| 2015-12-18 | 2015-12-16 | 5.893 | 396,237 | -5,685 | 0.08% | 2,334,949 |
| 2015-12-14 | 2015-12-10 | 6.016 | 401,922 | -11,370 | 0.08% | 2,417,939 |
| 2015-12-09 | 2015-12-07 | 6.086 | 413,292 | +11,370 | 0.08% | 2,515,420 |
| 2015-11-04 | 2015-11-02 | 6.667 | 401,922 | -5,685 | 0.08% | 2,679,529 |
| 2015-10-29 | 2015-10-27 | 6.596 | 407,607 | +5,685 | 0.08% | 2,688,750 |
| 2015-10-28 | 2015-10-26 | 6.614 | 401,922 | +2,842 | 0.08% | 2,658,319 |
| 2015-10-22 | 2015-10-19 | 6.737 | 399,080 | -4,548 | 0.08% | 2,688,662 |
| 2015-10-07 | 2015-10-05 | 6.368 | 403,628 | -5,684 | 0.08% | 2,570,203 |
| 2015-10-05 | 2015-09-30 | 6.121 | 409,312 | -11,370 | 0.08% | 2,505,597 |
| 2015-10-02 | 2015-09-29 | 5.910 | 420,682 | -28,425 | 0.09% | 2,486,398 |
| 2015-09-30 | 2015-09-25 | 6.104 | 449,107 | -5,116 | 0.09% | 2,741,301 |
| 2015-09-18 | 2015-09-16 | 6.051 | 454,223 | -284,245 | 0.09% | 2,748,559 |
| 2015-09-11 | 2015-09-09 | 6.508 | 738,468 | +11,370 | 0.15% | 4,806,300 |
| 2015-09-07 | 2015-09-02 | 5.910 | 727,098 | +1,705 | 0.15% | 4,297,439 |
| 2015-09-04 | 2015-09-01 | 6.051 | 725,393 | -39,225 | 0.15% | 4,389,442 |
| 2015-09-02 | 2015-08-31 | 6.544 | 764,618 | +11,369 | 0.16% | 5,003,397 |
| 2015-08-31 | 2015-08-27 | 6.825 | 753,249 | +2,843 | 0.15% | 5,141,002 |
| 2015-08-25 | 2015-08-21 | 7.071 | 750,406 | +22,739 | 0.15% | 5,306,398 |
| 2015-08-20 | 2015-08-18 | 8.355 | 727,667 | +5,685 | 0.15% | 6,080,003 |
| 2015-08-14 | 2015-08-12 | 8.549 | 721,982 | -5,685 | 0.15% | 6,172,202 |
| 2015-08-12 | 2015-08-10 | 8.813 | 727,667 | -1,705 | 0.15% | 6,412,803 |
| 2015-08-06 | 2015-08-04 | 8.760 | 729,372 | +39,226 | 0.15% | 6,389,339 |
| 2015-07-29 | 2015-07-27 | 8.461 | 690,146 | -5,685 | 0.14% | 5,839,337 |
| 2015-07-21 | 2015-07-17 | 8.795 | 695,831 | -5,685 | 0.14% | 6,119,998 |
| 2015-07-15 | 2015-07-13 | 8.619 | 701,516 | -3,980 | 0.14% | 6,046,599 |
| 2015-07-13 | 2015-07-09 | 8.707 | 705,496 | -39,794 | 0.14% | 6,142,954 |
| 2015-07-10 | 2015-07-08 | 6.737 | 745,290 | +7,391 | 0.15% | 5,021,131 |
| 2015-07-09 | 2015-07-07 | 6.966 | 737,899 | -9,665 | 0.15% | 5,140,077 |
| 2015-07-08 | 2015-07-06 | 7.247 | 747,564 | +5,685 | 0.15% | 5,417,802 |
| 2015-07-07 | 2015-07-03 | 7.775 | 741,879 | -5,685 | 0.15% | 5,768,101 |
| 2015-07-06 | 2015-07-02 | 8.039 | 747,564 | -9,664 | 0.15% | 6,009,552 |
| 2015-07-02 | 2015-06-29 | 8.039 | 757,228 | +39,794 | 0.16% | 6,087,239 |
| 2015-06-30 | 2015-06-26 | 8.461 | 717,434 | +52,870 | 0.15% | 6,070,221 |
| 2015-06-24 | 2015-06-22 | 8.971 | 664,564 | +2,274 | 0.14% | 5,961,897 |
| 2015-06-23 | 2015-06-19 | 9.253 | 662,290 | +17,054 | 0.14% | 6,127,897 |
| 2015-06-18 | 2015-06-16 | 9.165 | 645,236 | -3,411 | 0.13% | 5,913,353 |
| 2015-06-17 | 2015-06-15 | 9.341 | 648,647 | -5,684 | 0.13% | 6,058,714 |
| 2015-06-16 | 2015-06-12 | 9.481 | 654,331 | +5,684 | 0.13% | 6,203,885 |
| 2015-06-12 | 2015-06-10 | 9.112 | 648,647 | +44,911 | 0.13% | 5,910,384 |
| 2015-06-11 | 2015-06-09 | 9.516 | 603,736 | +20,466 | 0.12% | 5,745,019 |
| 2015-06-10 | 2015-06-08 | 10.016 | 583,270 | +183 | 0.12% | 5,841,841 |
| 2015-06-09 | 2015-06-05 | 10.141 | 583,087 | +6,161 | 0.12% | 5,912,878 |
| 2015-06-08 | 2015-06-04 | 10.176 | 576,926 | +1,120 | 0.12% | 5,871,001 |
| 2015-06-05 | 2015-06-03 | 10.141 | 575,806 | +11,203 | 0.12% | 5,839,044 |
| 2015-06-04 | 2015-06-02 | 10.141 | 564,603 | +213,406 | 0.12% | 5,725,438 |
| 2015-06-02 | 2015-05-29 | 10.355 | 351,197 | -6,721 | 0.07% | 3,636,604 |
| 2015-06-01 | 2015-05-28 | 10.176 | 357,918 | -31,927 | 0.07% | 3,642,299 |
| 2015-05-28 | 2015-05-26 | 10.480 | 389,845 | -29,687 | 0.08% | 4,085,519 |
| 2015-05-27 | 2015-05-22 | 10.087 | 419,532 | -20,724 | 0.09% | 4,231,855 |
| 2015-05-26 | 2015-05-21 | 10.016 | 440,256 | +29,126 | 0.09% | 4,409,459 |
| 2015-05-22 | 2015-05-20 | 10.141 | 411,130 | -5,041 | 0.09% | 4,169,123 |
| 2015-05-20 | 2015-05-18 | 8.944 | 416,171 | +10,643 | 0.09% | 3,722,432 |
| 2015-05-19 | 2015-05-15 | 8.659 | 405,528 | +16,803 | 0.08% | 3,511,396 |
| 2015-05-18 | 2015-05-14 | 8.748 | 388,725 | -16,803 | 0.08% | 3,400,602 |
| 2015-05-15 | 2015-05-13 | 8.641 | 405,528 | +20,164 | 0.08% | 3,504,156 |
| 2015-05-14 | 2015-05-12 | 8.820 | 385,364 | +51,531 | 0.08% | 3,398,719 |
| 2015-05-13 | 2015-05-11 | 8.873 | 333,833 | +92,980 | 0.07% | 2,962,121 |
| 2015-05-11 | 2015-05-07 | 8.695 | 240,853 | +49,851 | 0.05% | 2,094,104 |
| 2015-05-07 | 2015-05-05 | 8.909 | 191,002 | +13,443 | 0.04% | 1,701,593 |
| 2015-05-06 | 2015-05-04 | 8.730 | 177,559 | +34,168 | 0.04% | 1,550,132 |
| 2015-05-05 | 2015-04-30 | 9.355 | 143,391 | -67,215 | 0.03% | 1,341,437 |
| 2015-05-04 | 2015-04-29 | 9.266 | 210,606 | +23,525 | 0.04% | 1,951,440 |
| 2015-04-30 | 2015-04-28 | 9.480 | 187,081 | +86,259 | 0.04% | 1,773,542 |
| 2015-04-29 | 2015-04-27 | 8.730 | 100,822 | -17,924 | 0.02% | 880,200 |
| 2015-04-28 | 2015-04-24 | 7.588 | 118,746 | +5,601 | 0.02% | 901,001 |
| 2015-04-27 | 2015-04-23 | 7.534 | 113,145 | +5,602 | 0.02% | 852,442 |
| 2015-04-21 | 2015-04-17 | 7.552 | 107,543 | -39,769 | 0.02% | 812,156 |
| 2015-04-17 | 2015-04-15 | 7.588 | 147,312 | +1,120 | 0.03% | 1,117,749 |
| 2015-04-15 | 2015-04-13 | 7.677 | 146,192 | -16,804 | 0.03% | 1,122,301 |
| 2015-04-14 | 2015-04-10 | 7.409 | 162,996 | +11,203 | 0.03% | 1,207,653 |
| 2015-04-13 | 2015-04-09 | 7.320 | 151,793 | +7,842 | 0.03% | 1,111,099 |
| 2015-04-10 | 2015-04-08 | 6.891 | 143,951 | +41,449 | 0.03% | 992,017 |
| 2015-03-30 | 2015-03-26 | 6.784 | 102,502 | -1,121 | 0.02% | 695,398 |
| 2015-01-20 | 2015-01-16 | 6.034 | 103,623 | -5,601 | 0.02% | 625,302 |
| 2014-12-29 | 2014-12-22 | 6.374 | 109,224 | -8,962 | 0.02% | 696,151 |
| 2014-11-07 | 2014-11-05 | 6.445 | 118,186 | +8,962 | 0.02% | 761,711 |
| 2014-09-23 | 2014-09-19 | 6.088 | 109,224 | -11,202 | 0.02% | 664,951 |
| 2014-09-08 | 2014-09-04 | 6.249 | 120,426 | +11,202 | 0.03% | 752,498 |
| 2014-08-19 | 2014-08-15 | 6.034 | 109,224 | -5,601 | 0.02% | 659,101 |
| 2014-06-30 | 2014-06-26 | 6.409 | 114,825 | -560 | 0.03% | 735,950 |
| 2014-06-25 | 2014-06-23 | 6.320 | 115,385 | -28,006 | 0.03% | 729,239 |
| 2014-06-24 | 2014-06-20 | 6.195 | 143,391 | -10,082 | 0.03% | 888,318 |
| 2014-06-23 | 2014-06-19 | 6.052 | 153,473 | -3,361 | 0.04% | 928,857 |
| 2014-06-19 | 2014-06-17 | 5.927 | 156,834 | -5,041 | 0.04% | 929,599 |
| 2014-06-18 | 2014-06-16 | 5.767 | 161,875 | +21,844 | 0.04% | 933,468 |
| 2014-06-17 | 2014-06-13 | 5.981 | 140,031 | +13,443 | 0.03% | 837,503 |
| 2014-06-16 | 2014-06-12 | 6.266 | 126,588 | +65,535 | 0.03% | 793,262 |
| 2014-06-13 | 2014-06-11 | 6.427 | 61,053 | -5,602 | 0.01% | 392,398 |
| 2014-06-12 | 2014-06-10 | 6.481 | 66,655 | -1,120 | 0.02% | 431,973 |
| 2014-06-11 | 2014-06-09 | 6.570 | 67,775 | -11,202 | 0.02% | 445,281 |
| 2014-06-10 | 2014-06-06 | 6.624 | 78,977 | 0.02% | 523,108 |
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