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 | 0.530 | 1,160,000 | +0 | 0.23% | 614,800 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,160,000 | +0 | 0.23% | 614,800 |
| 2025-10-10 | 2025-10-08 | 0.530 | 1,160,000 | +0 | 0.23% | 614,800 |
| 2025-10-09 | 2025-10-06 | 0.530 | 1,160,000 | +0 | 0.23% | 614,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,160,000 | +0 | 0.23% | 614,800 |
| 2025-10-06 | 2025-10-02 | 0.530 | 1,160,000 | +0 | 0.23% | 614,800 |
| 2025-10-03 | 2025-09-30 | 0.540 | 1,160,000 | +0 | 0.23% | 626,400 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,160,000 | +0 | 0.23% | 626,400 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,160,000 | +0 | 0.23% | 614,800 |
| 2025-09-29 | 2025-09-25 | 0.540 | 1,160,000 | +0 | 0.23% | 626,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,160,000 | +0 | 0.23% | 626,400 |
| 2025-09-25 | 2025-09-23 | 0.540 | 1,160,000 | +0 | 0.23% | 626,400 |
| 2025-09-24 | 2025-09-22 | 0.550 | 1,160,000 | +0 | 0.23% | 638,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,160,000 | +0 | 0.23% | 626,400 |
| 2025-09-22 | 2025-09-18 | 0.550 | 1,160,000 | -50,000 | 0.23% | 638,000 |
| 2025-08-18 | 2025-08-14 | 0.570 | 1,210,000 | -98,000 | 0.24% | 689,700 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,308,000 | -2,000 | 0.26% | 732,480 |
| 2025-05-08 | 2025-05-06 | 0.540 | 1,310,000 | -20,000 | 0.26% | 707,400 |
| 2025-02-19 | 2025-02-17 | 0.600 | 1,330,000 | -46,000 | 0.26% | 798,000 |
| 2025-02-14 | 2025-02-12 | 0.610 | 1,376,000 | +50,000 | 0.27% | 839,360 |
| 2025-02-07 | 2025-02-05 | 0.630 | 1,326,000 | -38,000 | 0.26% | 835,380 |
| 2025-02-06 | 2025-02-04 | 0.756 | 1,364,000 | +28,000 | 0.27% | 1,030,794 |
| 2025-02-05 | 2025-02-03 | 0.745 | 1,336,000 | +125,304 | 0.27% | 995,002 |
| 2025-01-14 | 2025-01-10 | 0.745 | 1,210,696 | +27,392 | 0.26% | 901,680 |
| 2025-01-13 | 2025-01-09 | 0.767 | 1,183,304 | -76,696 | 0.26% | 907,200 |
| 2025-01-02 | 2024-12-27 | 0.679 | 1,260,000 | -18,261 | 0.27% | 855,600 |
| 2024-12-30 | 2024-12-24 | 0.657 | 1,278,261 | +36,522 | 0.28% | 840,000 |
| 2024-11-01 | 2024-10-30 | 0.646 | 1,241,739 | +9,130 | 0.27% | 802,400 |
| 2024-10-23 | 2024-10-21 | 0.646 | 1,232,609 | -107,739 | 0.27% | 796,500 |
| 2024-10-17 | 2024-10-15 | 0.657 | 1,340,348 | -9,130 | 0.29% | 880,800 |
| 2024-10-15 | 2024-10-10 | 0.646 | 1,349,478 | -3,652 | 0.29% | 872,020 |
| 2024-10-08 | 2024-10-04 | 0.646 | 1,353,130 | +91,304 | 0.29% | 874,380 |
| 2024-10-07 | 2024-10-03 | 0.646 | 1,261,826 | +7,304 | 0.28% | 815,380 |
| 2024-09-30 | 2024-09-26 | 0.635 | 1,254,522 | -49,304 | 0.27% | 796,920 |
| 2024-09-16 | 2024-09-12 | 0.602 | 1,303,826 | -5,478 | 0.28% | 785,400 |
| 2024-08-09 | 2024-08-07 | 0.635 | 1,309,304 | +45,652 | 0.29% | 831,720 |
| 2024-08-07 | 2024-08-05 | 0.646 | 1,263,652 | -91,305 | 0.28% | 816,560 |
| 2024-07-17 | 2024-07-15 | 0.690 | 1,354,957 | +3,653 | 0.30% | 934,920 |
| 2024-07-11 | 2024-07-09 | 0.712 | 1,351,304 | +43,826 | 0.29% | 962,000 |
| 2024-07-10 | 2024-07-08 | 0.701 | 1,307,478 | +45,652 | 0.29% | 916,480 |
| 2024-06-24 | 2024-06-20 | 0.712 | 1,261,826 | +5,478 | 0.28% | 898,300 |
| 2024-05-20 | 2024-05-16 | 0.745 | 1,256,348 | +91,305 | 0.27% | 935,680 |
| 2024-05-14 | 2024-05-10 | 0.745 | 1,165,043 | -12,783 | 0.25% | 867,680 |
| 2024-05-09 | 2024-05-07 | 0.745 | 1,177,826 | -9,131 | 0.26% | 877,200 |
| 2024-03-19 | 2024-03-15 | 0.745 | 1,186,957 | -9,130 | 0.26% | 884,000 |
| 2024-03-18 | 2024-03-14 | 0.734 | 1,196,087 | -9,130 | 0.26% | 877,700 |
| 2024-03-12 | 2024-03-08 | 0.701 | 1,205,217 | +18,260 | 0.26% | 844,800 |
| 2024-03-11 | 2024-03-07 | 0.646 | 1,186,957 | -157,043 | 0.26% | 767,000 |
| 2023-12-29 | 2023-12-27 | 0.819 | 1,344,000 | +140,418 | 0.29% | 1,101,301 |
| 2023-11-28 | 2023-11-24 | 0.685 | 1,203,582 | -6,541 | 0.29% | 824,320 |
| 2023-09-20 | 2023-09-18 | 0.697 | 1,210,123 | -83,401 | 0.29% | 843,600 |
| 2023-09-12 | 2023-09-07 | 0.709 | 1,293,524 | -32,706 | 0.31% | 917,560 |
| 2023-09-04 | 2023-08-30 | 0.734 | 1,326,230 | -4,906 | 0.32% | 973,200 |
| 2023-08-31 | 2023-08-29 | 0.746 | 1,331,136 | -40,882 | 0.32% | 993,080 |
| 2023-08-09 | 2023-08-07 | 0.856 | 1,372,018 | -1,635 | 0.33% | 1,174,600 |
| 2023-08-03 | 2023-08-01 | 0.832 | 1,373,653 | -8,177 | 0.33% | 1,142,400 |
| 2023-07-20 | 2023-07-18 | 0.807 | 1,381,830 | +3,271 | 0.34% | 1,115,400 |
| 2023-06-15 | 2023-06-13 | 0.893 | 1,378,559 | -70,318 | 0.34% | 1,230,780 |
| 2023-05-08 | 2023-05-04 | 0.917 | 1,448,877 | +81,765 | 0.35% | 1,329,000 |
| 2023-04-19 | 2023-04-17 | 0.991 | 1,367,112 | +16,353 | 0.33% | 1,354,320 |
| 2023-03-21 | 2023-03-17 | 0.978 | 1,350,759 | +32,706 | 0.33% | 1,321,600 |
| 2023-02-08 | 2023-02-06 | 1.162 | 1,318,053 | +174,977 | 0.32% | 1,531,400 |
| 2023-01-31 | 2023-01-27 | 1.052 | 1,143,076 | -32,706 | 0.28% | 1,202,280 |
| 2023-01-18 | 2023-01-16 | 1.040 | 1,175,782 | +37,612 | 0.29% | 1,222,300 |
| 2023-01-17 | 2023-01-13 | 1.040 | 1,138,170 | -32,706 | 0.28% | 1,183,200 |
| 2023-01-16 | 2023-01-12 | 1.052 | 1,170,876 | -89,942 | 0.29% | 1,231,520 |
| 2023-01-12 | 2023-01-10 | 1.113 | 1,260,818 | +4,906 | 0.31% | 1,403,220 |
| 2023-01-09 | 2023-01-05 | 1.174 | 1,255,912 | -8,176 | 0.31% | 1,474,560 |
| 2023-01-05 | 2023-01-03 | 1.137 | 1,264,088 | +3,270 | 0.31% | 1,437,780 |
| 2023-01-03 | 2022-12-29 | 1.162 | 1,260,818 | +89,942 | 0.31% | 1,464,900 |
| 2022-12-29 | 2022-12-23 | 1.150 | 1,170,876 | +81,765 | 0.29% | 1,346,080 |
| 2022-12-16 | 2022-12-14 | 1.186 | 1,089,111 | +16,353 | 0.27% | 1,292,040 |
| 2022-12-15 | 2022-12-13 | 1.247 | 1,072,758 | +40,883 | 0.26% | 1,338,240 |
| 2022-12-14 | 2022-12-12 | 1.186 | 1,031,875 | +40,882 | 0.25% | 1,224,140 |
| 2022-12-13 | 2022-12-09 | 1.162 | 990,993 | -49,059 | 0.24% | 1,151,400 |
| 2022-12-12 | 2022-12-08 | 1.211 | 1,040,052 | -76,859 | 0.25% | 1,259,280 |
| 2022-12-08 | 2022-12-06 | 1.064 | 1,116,911 | -52,330 | 0.27% | 1,188,420 |
| 2022-12-07 | 2022-12-05 | 0.978 | 1,169,241 | -11,447 | 0.28% | 1,144,000 |
| 2022-12-05 | 2022-12-01 | 0.929 | 1,180,688 | -8,176 | 0.29% | 1,097,440 |
| 2022-12-02 | 2022-11-30 | 0.929 | 1,188,864 | +27,800 | 0.29% | 1,105,040 |
| 2022-11-30 | 2022-11-28 | 0.917 | 1,161,064 | +8,176 | 0.28% | 1,065,000 |
| 2022-11-28 | 2022-11-24 | 0.954 | 1,152,888 | +11,447 | 0.28% | 1,099,800 |
| 2022-11-25 | 2022-11-23 | 0.978 | 1,141,441 | +35,977 | 0.28% | 1,116,800 |
| 2022-11-24 | 2022-11-22 | 0.978 | 1,105,464 | +8,177 | 0.27% | 1,081,600 |
| 2022-11-09 | 2022-11-07 | 0.991 | 1,097,287 | -8,177 | 0.27% | 1,087,020 |
| 2022-11-07 | 2022-11-03 | 0.893 | 1,105,464 | +8,177 | 0.27% | 986,960 |
| 2022-11-03 | 2022-11-01 | 0.942 | 1,097,287 | -24,530 | 0.27% | 1,033,340 |
| 2022-11-02 | 2022-10-31 | 0.942 | 1,121,817 | -106,295 | 0.27% | 1,056,440 |
| 2022-10-26 | 2022-10-24 | 0.966 | 1,228,112 | -3,270 | 0.30% | 1,186,580 |
| 2022-10-25 | 2022-10-21 | 1.076 | 1,231,382 | +40,882 | 0.30% | 1,325,280 |
| 2022-10-21 | 2022-10-19 | 1.088 | 1,190,500 | +62,142 | 0.29% | 1,295,840 |
| 2022-10-19 | 2022-10-17 | 1.162 | 1,128,358 | -32,706 | 0.27% | 1,311,000 |
| 2022-10-17 | 2022-10-13 | 1.076 | 1,161,064 | +4,906 | 0.28% | 1,249,600 |
| 2022-10-14 | 2022-10-12 | 1.113 | 1,156,158 | +106,294 | 0.28% | 1,286,740 |
| 2022-10-12 | 2022-10-10 | 1.150 | 1,049,864 | +47,424 | 0.26% | 1,206,960 |
| 2022-10-11 | 2022-10-07 | 1.235 | 1,002,440 | +40,883 | 0.24% | 1,238,260 |
| 2022-10-10 | 2022-10-06 | 1.272 | 961,557 | -62,142 | 0.23% | 1,223,039 |
| 2022-10-07 | 2022-10-05 | 1.186 | 1,023,699 | +58,871 | 0.25% | 1,214,440 |
| 2022-10-05 | 2022-09-30 | 1.137 | 964,828 | -1,635 | 0.23% | 1,097,400 |
| 2022-10-03 | 2022-09-29 | 1.174 | 966,463 | +19,623 | 0.24% | 1,134,720 |
| 2022-09-30 | 2022-09-28 | 1.247 | 946,840 | +22,895 | 0.23% | 1,181,160 |
| 2022-09-29 | 2022-09-27 | 1.137 | 923,945 | -111,201 | 0.22% | 1,050,899 |
| 2022-09-28 | 2022-09-26 | 1.309 | 1,035,146 | -94,848 | 0.25% | 1,354,620 |
| 2022-09-27 | 2022-09-23 | 1.284 | 1,129,994 | +158,625 | 0.28% | 1,451,101 |
| 2022-09-23 | 2022-09-21 | 0.929 | 971,369 | -78,495 | 0.24% | 902,880 |
| 2022-09-22 | 2022-09-20 | 0.881 | 1,049,864 | +47,424 | 0.26% | 924,480 |
| 2022-09-21 | 2022-09-19 | 0.832 | 1,002,440 | +32,706 | 0.24% | 833,680 |
| 2022-09-05 | 2022-09-01 | 0.722 | 969,734 | +32,706 | 0.24% | 699,740 |
| 2022-08-10 | 2022-08-08 | 0.697 | 937,028 | -76,859 | 0.23% | 653,220 |
| 2022-08-04 | 2022-08-02 | 0.593 | 1,013,887 | -9,812 | 0.25% | 601,400 |
| 2022-07-13 | 2022-07-11 | 0.660 | 1,023,699 | -16,353 | 0.25% | 676,080 |
| 2022-06-30 | 2022-06-28 | 0.770 | 1,040,052 | -19,624 | 0.25% | 801,360 |
| 2022-06-13 | 2022-06-09 | 0.770 | 1,059,676 | +21,259 | 0.26% | 816,480 |
| 2022-06-10 | 2022-06-08 | 0.758 | 1,038,417 | +3,271 | 0.25% | 787,400 |
| 2022-06-06 | 2022-06-01 | 0.746 | 1,035,146 | -8,177 | 0.25% | 772,260 |
| 2022-05-31 | 2022-05-27 | 0.783 | 1,043,323 | +24,530 | 0.25% | 816,640 |
| 2022-05-13 | 2022-05-11 | 0.709 | 1,018,793 | -1,635 | 0.25% | 722,680 |
| 2022-05-12 | 2022-05-10 | 0.709 | 1,020,428 | +1,635 | 0.25% | 723,840 |
| 2022-05-05 | 2022-05-03 | 0.605 | 1,018,793 | +9,812 | 0.25% | 616,770 |
| 2022-04-28 | 2022-04-26 | 0.569 | 1,008,981 | +16,353 | 0.25% | 573,810 |
| 2022-03-24 | 2022-03-22 | 0.569 | 992,628 | -3,271 | 0.24% | 564,510 |
| 2022-03-23 | 2022-03-21 | 0.538 | 995,899 | +3,271 | 0.24% | 535,920 |
| 2022-03-17 | 2022-03-15 | 0.465 | 992,628 | +106,294 | 0.24% | 461,320 |
| 2021-11-12 | 2021-11-10 | 0.550 | 886,334 | +8,177 | 0.22% | 487,800 |
| 2021-11-10 | 2021-11-08 | 0.556 | 878,157 | -24,530 | 0.21% | 488,670 |
| 2021-11-09 | 2021-11-05 | 0.514 | 902,687 | +31,071 | 0.22% | 463,680 |
| 2021-09-29 | 2021-09-27 | 0.501 | 871,616 | +24,530 | 0.21% | 437,060 |
| 2021-09-14 | 2021-09-10 | 0.563 | 847,086 | -408,826 | 0.21% | 476,560 |
| 2021-06-23 | 2021-06-21 | 0.709 | 1,255,912 | +170,072 | 0.31% | 890,880 |
| 2021-06-15 | 2021-06-10 | 0.685 | 1,085,840 | +19,623 | 0.26% | 743,680 |
| 2021-06-11 | 2021-06-09 | 0.685 | 1,066,217 | -16,353 | 0.26% | 730,240 |
| 2021-05-10 | 2021-05-06 | 0.770 | 1,082,570 | +163,530 | 0.26% | 834,120 |
| 2021-03-31 | 2021-03-29 | 0.722 | 919,040 | +81,766 | 0.22% | 663,160 |
| 2021-03-02 | 2021-02-26 | 0.807 | 837,274 | +57,235 | 0.20% | 675,840 |
| 2021-02-26 | 2021-02-24 | 0.893 | 780,039 | -49,059 | 0.19% | 696,420 |
| 2021-02-25 | 2021-02-23 | 0.844 | 829,098 | -67,047 | 0.20% | 699,660 |
| 2021-02-24 | 2021-02-22 | 0.746 | 896,145 | +81,765 | 0.22% | 668,560 |
| 2021-02-22 | 2021-02-18 | 0.636 | 814,380 | -27,800 | 0.20% | 517,920 |
| 2021-02-19 | 2021-02-17 | 0.648 | 842,180 | -217,496 | 0.20% | 545,900 |
| 2021-02-18 | 2021-02-16 | 0.569 | 1,059,676 | -44,153 | 0.26% | 602,640 |
| 2021-02-16 | 2021-02-09 | 0.501 | 1,103,829 | -37,612 | 0.27% | 553,500 |
| 2021-02-03 | 2021-02-01 | 0.471 | 1,141,441 | +14,718 | 0.28% | 537,460 |
| 2021-01-22 | 2021-01-20 | 0.489 | 1,126,723 | +9,812 | 0.27% | 551,200 |
| 2021-01-13 | 2021-01-11 | 0.508 | 1,116,911 | -6,541 | 0.27% | 566,890 |
| 2020-12-08 | 2020-12-04 | 0.495 | 1,123,452 | -8,177 | 0.27% | 556,470 |
| 2020-11-19 | 2020-11-17 | 0.514 | 1,131,629 | +81,765 | 0.28% | 581,280 |
| 2020-09-15 | 2020-09-11 | 0.544 | 1,049,864 | +68,683 | 0.26% | 571,380 |
| 2020-08-26 | 2020-08-24 | 0.440 | 981,181 | -40,883 | 0.24% | 432,000 |
| 2020-08-25 | 2020-08-21 | 0.404 | 1,022,064 | -163,530 | 0.25% | 412,500 |
| 2020-08-17 | 2020-08-13 | 0.416 | 1,185,594 | +204,413 | 0.29% | 493,000 |
| 2020-06-29 | 2020-06-24 | 0.367 | 981,181 | -24,530 | 0.24% | 360,000 |
| 2020-06-22 | 2020-06-18 | 0.404 | 1,005,711 | -62,141 | 0.24% | 405,900 |
| 2020-06-17 | 2020-06-15 | 0.355 | 1,067,852 | +16,353 | 0.26% | 378,740 |
| 2020-06-12 | 2020-06-10 | 0.391 | 1,051,499 | +49,059 | 0.26% | 411,520 |
| 2020-06-11 | 2020-06-09 | 0.422 | 1,002,440 | +16,353 | 0.24% | 422,970 |
| 2020-06-09 | 2020-06-05 | 0.336 | 986,087 | -196,236 | 0.24% | 331,650 |
| 2020-05-29 | 2020-05-27 | 0.306 | 1,182,323 | +32,706 | 0.29% | 361,500 |
| 2020-05-26 | 2020-05-22 | 0.330 | 1,149,617 | +163,530 | 0.28% | 379,620 |
| 2020-05-06 | 2020-05-04 | 0.355 | 986,087 | -81,765 | 0.24% | 349,740 |
| 2020-05-04 | 2020-04-28 | 0.361 | 1,067,852 | +81,765 | 0.26% | 385,270 |
| 2020-04-21 | 2020-04-17 | 0.367 | 986,087 | -81,765 | 0.24% | 361,800 |
| 2020-04-16 | 2020-04-14 | 0.361 | 1,067,852 | -32,706 | 0.26% | 385,270 |
| 2020-04-08 | 2020-04-06 | 0.330 | 1,100,558 | +8,176 | 0.27% | 363,420 |
| 2020-04-01 | 2020-03-30 | 0.342 | 1,092,382 | +81,766 | 0.27% | 374,080 |
| 2020-03-24 | 2020-03-20 | 0.342 | 1,010,616 | -16,354 | 0.25% | 346,080 |
| 2020-03-23 | 2020-03-19 | 0.361 | 1,026,970 | -8,176 | 0.25% | 370,520 |
| 2020-03-10 | 2020-03-06 | 0.477 | 1,035,146 | +24,530 | 0.25% | 493,740 |
| 2020-02-05 | 2020-02-03 | 0.575 | 1,010,616 | -35,977 | 0.25% | 580,920 |
| 2020-01-30 | 2020-01-24 | 0.599 | 1,046,593 | -98,118 | 0.25% | 627,200 |
| 2019-12-19 | 2019-12-17 | 0.648 | 1,144,711 | +35,976 | 0.28% | 742,000 |
| 2019-11-18 | 2019-11-14 | 0.612 | 1,108,735 | +49,059 | 0.27% | 678,000 |
| 2019-11-15 | 2019-11-13 | 0.605 | 1,059,676 | +49,060 | 0.26% | 641,520 |
| 2019-09-13 | 2019-09-11 | 0.660 | 1,010,616 | +116,106 | 0.25% | 667,440 |
| 2019-08-13 | 2019-08-09 | 0.722 | 894,510 | +81,765 | 0.22% | 645,460 |
| 2019-08-06 | 2019-08-02 | 0.758 | 812,745 | -34,341 | 0.20% | 616,280 |
| 2019-07-24 | 2019-07-22 | 0.856 | 847,086 | +8,176 | 0.21% | 725,200 |
| 2019-07-18 | 2019-07-16 | 0.868 | 838,910 | -14,718 | 0.20% | 728,460 |
| 2019-06-06 | 2019-06-04 | 0.944 | 853,628 | +46,143 | 0.21% | 805,670 |
| 2019-05-15 | 2019-05-10 | 0.931 | 807,485 | +61,876 | 0.21% | 751,680 |
| 2019-03-28 | 2019-03-26 | 0.970 | 745,609 | -4,641 | 0.19% | 723,000 |
| 2019-03-27 | 2019-03-25 | 0.970 | 750,250 | -15,469 | 0.19% | 727,500 |
| 2019-03-19 | 2019-03-15 | 0.957 | 765,719 | +15,469 | 0.20% | 732,600 |
| 2018-12-21 | 2018-12-19 | 0.789 | 750,250 | +38,673 | 0.19% | 591,700 |
| 2018-10-30 | 2018-10-26 | 0.776 | 711,577 | -69,611 | 0.18% | 552,000 |
| 2018-10-03 | 2018-09-28 | 0.970 | 781,188 | -44,860 | 0.20% | 757,500 |
| 2018-09-19 | 2018-09-17 | 0.957 | 826,048 | +6,187 | 0.21% | 790,320 |
| 2018-09-10 | 2018-09-06 | 1.009 | 819,861 | +10,788 | 0.21% | 827,083 |
| 2018-07-25 | 2018-07-23 | 1.218 | 809,073 | -15,266 | 0.21% | 985,800 |
| 2018-06-01 | 2018-05-30 | 1.389 | 824,339 | +7,851 | 0.21% | 1,144,904 |
| 2018-03-19 | 2018-03-15 | 1.746 | 816,488 | -54,432 | 0.21% | 1,425,600 |
| 2018-02-06 | 2018-02-02 | 1.772 | 870,920 | -3,024 | 0.23% | 1,543,679 |
| 2018-01-10 | 2018-01-08 | 1.812 | 873,944 | +68,040 | 0.23% | 1,583,719 |
| 2017-12-18 | 2017-12-14 | 1.772 | 805,904 | -9,072 | 0.21% | 1,428,441 |
| 2017-12-07 | 2017-12-05 | 1.812 | 814,976 | -28,728 | 0.21% | 1,476,860 |
| 2017-11-09 | 2017-11-07 | 1.772 | 843,704 | +25,704 | 0.22% | 1,495,440 |
| 2017-10-06 | 2017-10-03 | 1.786 | 818,000 | +37,801 | 0.22% | 1,460,700 |
| 2017-09-18 | 2017-09-14 | 1.786 | 780,199 | +28,728 | 0.21% | 1,393,199 |
| 2017-09-12 | 2017-09-08 | 1.772 | 751,471 | +9,072 | 0.20% | 1,331,960 |
| 2017-09-11 | 2017-09-07 | 1.799 | 742,399 | +15,120 | 0.20% | 1,335,520 |
| 2017-09-07 | 2017-09-05 | 1.866 | 727,279 | +10,540 | 0.19% | 1,356,845 |
| 2017-08-30 | 2017-08-28 | 1.879 | 716,739 | -7,450 | 0.19% | 1,346,801 |
| 2017-08-02 | 2017-07-31 | 1.946 | 724,189 | -7,451 | 0.19% | 1,409,400 |
| 2017-07-13 | 2017-07-11 | 1.906 | 731,640 | -74,505 | 0.20% | 1,394,441 |
| 2017-07-06 | 2017-07-04 | 1.986 | 806,145 | +4,471 | 0.22% | 1,601,361 |
| 2017-06-01 | 2017-05-29 | 1.853 | 801,674 | +11,876 | 0.21% | 1,485,365 |
| 2017-05-24 | 2017-05-22 | 1.853 | 789,798 | -22,020 | 0.21% | 1,463,360 |
| 2017-05-17 | 2017-05-15 | 1.853 | 811,818 | +7,340 | 0.22% | 1,504,160 |
| 2017-04-20 | 2017-04-18 | 1.880 | 804,478 | -4,404 | 0.22% | 1,512,480 |
| 2017-04-11 | 2017-04-07 | 1.921 | 808,882 | -7,340 | 0.22% | 1,553,820 |
| 2017-03-07 | 2017-03-03 | 2.044 | 816,222 | +76,337 | 0.22% | 1,668,000 |
| 2017-02-10 | 2017-02-08 | 2.098 | 739,885 | +14,680 | 0.20% | 1,552,320 |
| 2017-01-12 | 2017-01-10 | 2.139 | 725,205 | -14,680 | 0.20% | 1,551,161 |
| 2016-12-21 | 2016-12-19 | 2.221 | 739,885 | +7,340 | 0.20% | 1,643,040 |
| 2016-12-20 | 2016-12-16 | 2.289 | 732,545 | +26,425 | 0.20% | 1,676,641 |
| 2016-12-13 | 2016-12-09 | 2.248 | 706,120 | -10,276 | 0.19% | 1,587,299 |
| 2016-12-05 | 2016-12-01 | 2.316 | 716,396 | +14,680 | 0.19% | 1,659,199 |
| 2016-11-29 | 2016-11-25 | 2.425 | 701,716 | -14,680 | 0.19% | 1,701,679 |
| 2016-11-28 | 2016-11-24 | 2.316 | 716,396 | -4,405 | 0.19% | 1,659,199 |
| 2016-11-22 | 2016-11-18 | 2.084 | 720,801 | +4,405 | 0.20% | 1,502,461 |
| 2016-11-17 | 2016-11-15 | 2.071 | 716,396 | -2,937 | 0.19% | 1,483,519 |
| 2016-10-18 | 2016-10-14 | 1.880 | 719,333 | +4,405 | 0.20% | 1,352,401 |
| 2016-10-05 | 2016-10-03 | 1.907 | 714,928 | +48,444 | 0.19% | 1,363,599 |
| 2016-09-29 | 2016-09-27 | 2.003 | 666,484 | -14,680 | 0.18% | 1,334,761 |
| 2016-09-09 | 2016-09-07 | 2.071 | 681,164 | +2,936 | 0.18% | 1,410,560 |
| 2016-09-01 | 2016-08-30 | 2.044 | 678,228 | +1,468 | 0.18% | 1,386,000 |
| 2016-08-31 | 2016-08-29 | 2.153 | 676,760 | +14,680 | 0.18% | 1,456,760 |
| 2016-08-10 | 2016-08-08 | 2.166 | 662,080 | -22,020 | 0.18% | 1,434,181 |
| 2016-08-01 | 2016-07-28 | 2.207 | 684,100 | -35,233 | 0.19% | 1,509,840 |
| 2016-07-29 | 2016-07-27 | 2.180 | 719,333 | -32,296 | 0.20% | 1,568,001 |
| 2016-07-28 | 2016-07-26 | 2.234 | 751,629 | +5,872 | 0.20% | 1,679,360 |
| 2016-07-26 | 2016-07-22 | 2.221 | 745,757 | -4,404 | 0.20% | 1,656,080 |
| 2016-07-25 | 2016-07-21 | 2.248 | 750,161 | -29,361 | 0.20% | 1,686,300 |
| 2016-07-21 | 2016-07-19 | 2.112 | 779,522 | +14,681 | 0.21% | 1,646,101 |
| 2016-07-19 | 2016-07-15 | 2.153 | 764,841 | -14,681 | 0.21% | 1,646,359 |
| 2016-07-15 | 2016-07-13 | 2.166 | 779,522 | +14,681 | 0.21% | 1,688,581 |
| 2016-07-13 | 2016-07-11 | 2.125 | 764,841 | +4,404 | 0.21% | 1,625,519 |
| 2016-07-11 | 2016-07-07 | 2.153 | 760,437 | +389,027 | 0.21% | 1,636,879 |
| 2016-07-08 | 2016-07-06 | 2.125 | 371,410 | -44,041 | 0.10% | 789,359 |
| 2016-07-07 | 2016-07-05 | 2.139 | 415,451 | -110,102 | 0.11% | 888,619 |
| 2016-07-06 | 2016-07-04 | 2.125 | 525,553 | +146,802 | 0.14% | 1,116,960 |
| 2016-06-16 | 2016-06-14 | 2.684 | 378,751 | +5,872 | 0.10% | 1,016,521 |
| 2016-05-31 | 2016-05-27 | 3.016 | 372,879 | +17,425 | 0.10% | 1,124,425 |
| 2016-05-27 | 2016-05-25 | 2.987 | 355,454 | +13,994 | 0.10% | 1,061,719 |
| 2016-05-18 | 2016-05-16 | 2.987 | 341,460 | +9,796 | 0.10% | 1,019,920 |
| 2016-05-09 | 2016-05-05 | 3.058 | 331,664 | +13,994 | 0.09% | 1,014,360 |
| 2016-05-03 | 2016-04-28 | 3.144 | 317,670 | +13,994 | 0.09% | 998,801 |
| 2016-04-27 | 2016-04-25 | 3.116 | 303,676 | -18,192 | 0.09% | 946,122 |
| 2016-04-19 | 2016-04-15 | 3.101 | 321,868 | +4,198 | 0.09% | 998,200 |
| 2016-04-05 | 2016-03-31 | 3.101 | 317,670 | +2,799 | 0.09% | 985,181 |
| 2016-04-01 | 2016-03-30 | 3.130 | 314,871 | +20,991 | 0.09% | 985,500 |
| 2016-03-31 | 2016-03-29 | 3.058 | 293,880 | +27,989 | 0.08% | 898,801 |
| 2016-03-30 | 2016-03-24 | 3.230 | 265,891 | +69,971 | 0.08% | 858,800 |
| 2016-03-24 | 2016-03-22 | 3.359 | 195,920 | +34,986 | 0.06% | 658,001 |
| 2016-03-23 | 2016-03-21 | 3.516 | 160,934 | -6,997 | 0.05% | 565,800 |
| 2016-03-21 | 2016-03-17 | 3.387 | 167,931 | -2,799 | 0.05% | 568,799 |
| 2016-02-23 | 2016-02-19 | 3.187 | 170,730 | -4,198 | 0.05% | 544,120 |
| 2016-02-16 | 2016-02-12 | 2.930 | 174,928 | +13,994 | 0.05% | 512,499 |
| 2016-02-15 | 2016-02-11 | 3.044 | 160,934 | +6,997 | 0.05% | 489,900 |
| 2016-01-22 | 2016-01-20 | 3.101 | 153,937 | +8,397 | 0.04% | 477,400 |
| 2016-01-21 | 2016-01-19 | 3.258 | 145,540 | +6,997 | 0.04% | 474,239 |
| 2016-01-13 | 2016-01-11 | 3.287 | 138,543 | -11,196 | 0.04% | 455,399 |
| 2016-01-12 | 2016-01-08 | 3.373 | 149,739 | -4,198 | 0.04% | 505,041 |
| 2016-01-07 | 2016-01-05 | 3.473 | 153,937 | -13,994 | 0.04% | 534,600 |
| 2015-12-29 | 2015-12-24 | 3.716 | 167,931 | +15,394 | 0.05% | 623,999 |
| 2015-12-04 | 2015-12-02 | 3.930 | 152,537 | -25,190 | 0.04% | 599,498 |
| 2015-12-03 | 2015-12-01 | 3.916 | 177,727 | -6,997 | 0.05% | 695,959 |
| 2015-11-30 | 2015-11-26 | 3.902 | 184,724 | +25,189 | 0.05% | 720,719 |
| 2015-11-27 | 2015-11-25 | 3.916 | 159,535 | -2,798 | 0.05% | 624,722 |
| 2015-11-26 | 2015-11-24 | 3.716 | 162,333 | -13,995 | 0.05% | 603,198 |
| 2015-11-25 | 2015-11-23 | 3.773 | 176,328 | +13,995 | 0.05% | 665,281 |
| 2015-11-23 | 2015-11-19 | 3.544 | 162,333 | -6,998 | 0.05% | 575,358 |
| 2015-11-19 | 2015-11-17 | 3.501 | 169,331 | +13,995 | 0.05% | 592,901 |
| 2015-11-06 | 2015-11-04 | 3.501 | 155,336 | -13,995 | 0.04% | 543,899 |
| 2015-11-04 | 2015-11-02 | 3.344 | 169,331 | +13,995 | 0.05% | 566,281 |
| 2015-10-29 | 2015-10-27 | 3.559 | 155,336 | -18,193 | 0.04% | 552,779 |
| 2015-10-27 | 2015-10-23 | 3.516 | 173,529 | -4,198 | 0.05% | 610,081 |
| 2015-09-29 | 2015-09-24 | 2.915 | 177,727 | -12,595 | 0.05% | 518,160 |
| 2015-09-24 | 2015-09-22 | 3.087 | 190,322 | +34,986 | 0.05% | 587,520 |
| 2015-09-18 | 2015-09-16 | 3.058 | 155,336 | +4,198 | 0.04% | 475,079 |
| 2015-09-08 | 2015-09-04 | 3.074 | 151,138 | +3,598 | 0.04% | 464,663 |
| 2015-09-01 | 2015-08-28 | 3.279 | 147,540 | -170,763 | 0.04% | 483,842 |
| 2015-08-27 | 2015-08-25 | 3.206 | 318,303 | +4,098 | 0.09% | 1,020,541 |
| 2015-08-21 | 2015-08-19 | 3.382 | 314,205 | +102,458 | 0.09% | 1,062,602 |
| 2015-08-17 | 2015-08-13 | 3.719 | 211,747 | +13,662 | 0.06% | 787,402 |
| 2015-08-13 | 2015-08-11 | 3.850 | 198,085 | +13,661 | 0.06% | 762,698 |
| 2015-07-27 | 2015-07-23 | 4.026 | 184,424 | -61,475 | 0.05% | 742,498 |
| 2015-07-13 | 2015-07-09 | 3.499 | 245,899 | +13,661 | 0.07% | 860,399 |
| 2015-07-10 | 2015-07-08 | 3.265 | 232,238 | +68,305 | 0.07% | 758,200 |
| 2015-07-09 | 2015-07-07 | 3.601 | 163,933 | +6,831 | 0.05% | 590,401 |
| 2015-07-08 | 2015-07-06 | 3.938 | 157,102 | +27,322 | 0.05% | 618,699 |
| 2015-07-07 | 2015-07-03 | 4.070 | 129,780 | -39,617 | 0.04% | 528,199 |
| 2015-07-02 | 2015-06-29 | 4.085 | 169,397 | +47,814 | 0.05% | 691,919 |
| 2015-06-29 | 2015-06-25 | 4.216 | 121,583 | -103,825 | 0.04% | 512,638 |
| 2015-06-25 | 2015-06-23 | 3.836 | 225,408 | -13,661 | 0.07% | 864,602 |
| 2015-06-22 | 2015-06-18 | 3.748 | 239,069 | -13,661 | 0.07% | 896,001 |
| 2015-06-18 | 2015-06-16 | 3.616 | 252,730 | +13,661 | 0.07% | 913,901 |
| 2015-06-12 | 2015-06-10 | 3.660 | 239,069 | -13,661 | 0.07% | 875,001 |
| 2015-06-11 | 2015-06-09 | 3.806 | 252,730 | -27,322 | 0.07% | 962,001 |
| 2015-06-10 | 2015-06-08 | 3.967 | 280,052 | +27,322 | 0.08% | 1,111,101 |
| 2015-06-08 | 2015-06-04 | 3.587 | 252,730 | -47,813 | 0.07% | 906,501 |
| 2015-06-03 | 2015-06-01 | 3.806 | 300,543 | -17,760 | 0.09% | 1,143,998 |
| 2015-06-02 | 2015-05-29 | 3.821 | 318,303 | -34,153 | 0.09% | 1,216,261 |
| 2015-06-01 | 2015-05-28 | 3.426 | 352,456 | -9,562 | 0.10% | 1,207,442 |
| 2015-05-29 | 2015-05-27 | 3.323 | 362,018 | -9,563 | 0.11% | 1,203,099 |
| 2015-05-28 | 2015-05-26 | 3.074 | 371,581 | -16,393 | 0.11% | 1,142,400 |
| 2015-05-26 | 2015-05-21 | 2.826 | 387,974 | -8,197 | 0.11% | 1,096,239 |
| 2015-05-22 | 2015-05-20 | 2.723 | 396,171 | -10,929 | 0.12% | 1,078,800 |
| 2015-05-12 | 2015-05-08 | 2.738 | 407,100 | -50,546 | 0.12% | 1,114,521 |
| 2015-05-08 | 2015-05-06 | 2.679 | 457,646 | -2,732 | 0.13% | 1,226,101 |
| 2015-05-07 | 2015-05-05 | 2.752 | 460,378 | +39,617 | 0.13% | 1,267,120 |
| 2015-05-06 | 2015-05-04 | 2.752 | 420,761 | -72,403 | 0.12% | 1,158,080 |
| 2015-05-05 | 2015-04-30 | 2.782 | 493,164 | -1,367 | 0.14% | 1,371,799 |
| 2015-05-04 | 2015-04-29 | 2.752 | 494,531 | +84,699 | 0.14% | 1,361,121 |
| 2015-04-30 | 2015-04-28 | 2.811 | 409,832 | +6,831 | 0.12% | 1,152,000 |
| 2015-04-29 | 2015-04-27 | 2.855 | 403,001 | -27,323 | 0.12% | 1,150,499 |
| 2015-04-28 | 2015-04-24 | 2.840 | 430,324 | -6,830 | 0.13% | 1,222,201 |
| 2015-04-27 | 2015-04-23 | 2.840 | 437,154 | -9,563 | 0.13% | 1,241,600 |
| 2015-04-24 | 2015-04-22 | 2.811 | 446,717 | -31,420 | 0.13% | 1,255,680 |
| 2015-04-23 | 2015-04-21 | 2.723 | 478,137 | -4,099 | 0.14% | 1,301,999 |
| 2015-04-22 | 2015-04-20 | 2.635 | 482,236 | +13,661 | 0.14% | 1,270,801 |
| 2015-04-17 | 2015-04-15 | 2.708 | 468,575 | -12,295 | 0.14% | 1,269,101 |
| 2015-04-16 | 2015-04-14 | 2.767 | 480,870 | +30,055 | 0.14% | 1,330,561 |
| 2015-04-15 | 2015-04-13 | 2.752 | 450,815 | -94,262 | 0.13% | 1,240,800 |
| 2015-04-13 | 2015-04-09 | 2.591 | 545,077 | -2,732 | 0.16% | 1,412,461 |
| 2015-04-10 | 2015-04-08 | 2.591 | 547,809 | +68,306 | 0.16% | 1,419,541 |
| 2015-04-09 | 2015-04-02 | 2.591 | 479,503 | +6,830 | 0.14% | 1,242,539 |
| 2015-04-02 | 2015-03-31 | 2.577 | 472,673 | -23,224 | 0.14% | 1,217,920 |
| 2015-03-31 | 2015-03-27 | 2.606 | 495,897 | -16,393 | 0.14% | 1,292,281 |
| 2015-03-30 | 2015-03-26 | 2.533 | 512,290 | -1,366 | 0.15% | 1,297,500 |
| 2015-03-27 | 2015-03-25 | 2.562 | 513,656 | +20,492 | 0.15% | 1,316,000 |
| 2015-03-26 | 2015-03-24 | 2.621 | 493,164 | -45,082 | 0.14% | 1,292,379 |
| 2015-03-25 | 2015-03-23 | 3.148 | 538,246 | -58,743 | 0.16% | 1,694,200 |
| 2015-03-20 | 2015-03-18 | 2.796 | 596,989 | -6,830 | 0.17% | 1,669,341 |
| 2015-03-19 | 2015-03-17 | 2.826 | 603,819 | +13,661 | 0.18% | 1,706,120 |
| 2015-03-17 | 2015-03-13 | 2.855 | 590,158 | +5,464 | 0.17% | 1,684,800 |
| 2015-03-16 | 2015-03-12 | 2.796 | 584,694 | +10,929 | 0.17% | 1,634,961 |
| 2015-03-13 | 2015-03-11 | 2.767 | 573,765 | -23,224 | 0.17% | 1,587,601 |
| 2015-03-12 | 2015-03-10 | 2.723 | 596,989 | -1,366 | 0.17% | 1,625,641 |
| 2015-03-11 | 2015-03-09 | 2.767 | 598,355 | +8,197 | 0.17% | 1,655,641 |
| 2015-03-10 | 2015-03-06 | 2.635 | 590,158 | +34,153 | 0.17% | 1,555,200 |
| 2015-03-06 | 2015-03-04 | 2.650 | 556,005 | +6,830 | 0.16% | 1,473,339 |
| 2015-03-05 | 2015-03-03 | 2.635 | 549,175 | -30,054 | 0.16% | 1,447,200 |
| 2015-03-03 | 2015-02-27 | 2.767 | 579,229 | +6,830 | 0.17% | 1,602,719 |
| 2015-03-02 | 2015-02-26 | 2.796 | 572,399 | +5,465 | 0.17% | 1,600,581 |
| 2015-02-27 | 2015-02-25 | 2.723 | 566,934 | -1,366 | 0.17% | 1,543,799 |
| 2015-02-26 | 2015-02-24 | 2.826 | 568,300 | -25,956 | 0.17% | 1,605,759 |
| 2015-02-24 | 2015-02-18 | 2.840 | 594,256 | +2,732 | 0.17% | 1,687,799 |
| 2015-02-17 | 2015-02-13 | 2.796 | 591,524 | +81,966 | 0.17% | 1,654,060 |
| 2015-02-16 | 2015-02-12 | 2.855 | 509,558 | -43,715 | 0.15% | 1,454,701 |
| 2015-02-13 | 2015-02-11 | 2.591 | 553,273 | +8,196 | 0.16% | 1,433,700 |
| 2015-02-12 | 2015-02-10 | 2.621 | 545,077 | +4,099 | 0.16% | 1,428,421 |
| 2015-02-11 | 2015-02-09 | 2.723 | 540,978 | -16,393 | 0.16% | 1,473,119 |
| 2015-02-10 | 2015-02-06 | 2.562 | 557,371 | -127,048 | 0.16% | 1,427,999 |
| 2015-02-06 | 2015-02-04 | 2.342 | 684,419 | +13,661 | 0.20% | 1,603,199 |
| 2015-02-02 | 2015-01-29 | 2.372 | 670,758 | +23,223 | 0.20% | 1,590,839 |
| 2015-01-30 | 2015-01-28 | 2.386 | 647,535 | +53,279 | 0.19% | 1,545,241 |
| 2015-01-27 | 2015-01-23 | 2.313 | 594,256 | -5,465 | 0.17% | 1,374,599 |
| 2015-01-19 | 2015-01-15 | 2.372 | 599,721 | -1,366 | 0.17% | 1,422,360 |
| 2015-01-16 | 2015-01-14 | 2.386 | 601,087 | +56,010 | 0.18% | 1,434,400 |
| 2015-01-15 | 2015-01-13 | 2.386 | 545,077 | +13,662 | 0.16% | 1,300,741 |
| 2015-01-13 | 2015-01-09 | 2.313 | 531,415 | -1,367 | 0.15% | 1,229,239 |
| 2015-01-09 | 2015-01-07 | 2.269 | 532,782 | -124,315 | 0.16% | 1,209,001 |
| 2015-01-08 | 2015-01-06 | 2.284 | 657,097 | -5,465 | 0.19% | 1,500,719 |
| 2015-01-07 | 2015-01-05 | 2.313 | 662,562 | +34,153 | 0.19% | 1,532,601 |
| 2015-01-05 | 2014-12-31 | 2.284 | 628,409 | -8,197 | 0.18% | 1,435,200 |
| 2014-12-29 | 2014-12-22 | 2.372 | 636,606 | -2,732 | 0.19% | 1,509,841 |
| 2014-12-23 | 2014-12-19 | 2.430 | 639,338 | +31,421 | 0.19% | 1,553,760 |
| 2014-12-18 | 2014-12-16 | 2.430 | 607,917 | +5,464 | 0.18% | 1,477,399 |
| 2014-12-17 | 2014-12-15 | 2.489 | 602,453 | +136,611 | 0.18% | 1,499,400 |
| 2014-12-16 | 2014-12-12 | 2.547 | 465,842 | +172,129 | 0.14% | 1,186,679 |
| 2014-12-12 | 2014-12-10 | 2.547 | 293,713 | -39,617 | 0.09% | 748,200 |
| 2014-12-11 | 2014-12-09 | 2.255 | 333,330 | +13,661 | 0.10% | 751,520 |
| 2014-12-10 | 2014-12-08 | 2.386 | 319,669 | +5,464 | 0.09% | 762,840 |
| 2014-12-09 | 2014-12-05 | 2.489 | 314,205 | -83,332 | 0.09% | 782,001 |
| 2014-12-08 | 2014-12-04 | 2.635 | 397,537 | -28,688 | 0.12% | 1,047,600 |
| 2014-12-05 | 2014-12-03 | 2.752 | 426,225 | +30,054 | 0.12% | 1,173,119 |
| 2014-12-04 | 2014-12-02 | 2.708 | 396,171 | +25,956 | 0.12% | 1,073,000 |
| 2014-12-03 | 2014-12-01 | 2.445 | 370,215 | +61,475 | 0.11% | 905,140 |
| 2014-12-02 | 2014-11-28 | 1.991 | 308,740 | 0.09% | 614,720 |
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