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 | 6.120 | 464,000 | +0 | 0.10% | 2,839,680 |
| 2025-10-13 | 2025-10-09 | 6.220 | 464,000 | +0 | 0.10% | 2,886,080 |
| 2025-10-10 | 2025-10-08 | 6.200 | 464,000 | +0 | 0.10% | 2,876,800 |
| 2025-10-09 | 2025-10-06 | 6.280 | 464,000 | +0 | 0.10% | 2,913,920 |
| 2025-10-08 | 2025-10-03 | 6.380 | 464,000 | +0 | 0.10% | 2,960,320 |
| 2025-10-06 | 2025-10-02 | 6.330 | 464,000 | +0 | 0.10% | 2,937,120 |
| 2025-10-03 | 2025-09-30 | 6.410 | 464,000 | +12,000 | 0.10% | 2,974,240 |
| 2025-09-30 | 2025-09-26 | 5.750 | 452,000 | +30,000 | 0.10% | 2,599,000 |
| 2025-09-03 | 2025-09-01 | 6.570 | 422,000 | +500 | 0.10% | 2,772,540 |
| 2025-09-02 | 2025-08-29 | 6.690 | 421,500 | +7,000 | 0.10% | 2,819,835 |
| 2025-08-28 | 2025-08-26 | 6.720 | 414,500 | +10,000 | 0.09% | 2,785,440 |
| 2025-08-27 | 2025-08-25 | 7.000 | 404,500 | +33,000 | 0.09% | 2,831,500 |
| 2025-08-26 | 2025-08-22 | 7.040 | 371,500 | -1,523,500 | 0.08% | 2,615,360 |
| 2025-08-22 | 2025-08-20 | 7.030 | 1,895,000 | +10,000 | 0.43% | 13,321,850 |
| 2025-08-21 | 2025-08-19 | 7.020 | 1,885,000 | +33,000 | 0.43% | 13,232,700 |
| 2025-08-20 | 2025-08-18 | 7.290 | 1,852,000 | +15,000 | 0.42% | 13,501,080 |
| 2025-08-18 | 2025-08-14 | 6.620 | 1,837,000 | -12,000 | 0.42% | 12,160,940 |
| 2025-08-15 | 2025-08-13 | 6.550 | 1,849,000 | -30,000 | 0.42% | 12,110,950 |
| 2025-08-04 | 2025-07-31 | 5.820 | 1,879,000 | +10,000 | 0.42% | 10,935,780 |
| 2025-07-31 | 2025-07-29 | 6.320 | 1,869,000 | -4,000 | 0.42% | 11,812,080 |
| 2025-07-30 | 2025-07-28 | 6.250 | 1,873,000 | +682,000 | 0.42% | 11,706,250 |
| 2025-07-29 | 2025-07-25 | 6.390 | 1,191,000 | +10,000 | 0.27% | 7,610,490 |
| 2025-07-28 | 2025-07-24 | 6.340 | 1,181,000 | -10,000 | 0.27% | 7,487,540 |
| 2025-07-25 | 2025-07-23 | 5.990 | 1,191,000 | -40,000 | 0.27% | 7,134,090 |
| 2025-07-24 | 2025-07-22 | 5.680 | 1,231,000 | +623,500 | 0.28% | 6,992,080 |
| 2025-07-23 | 2025-07-21 | 5.760 | 607,500 | +203,000 | 0.14% | 3,499,200 |
| 2025-07-17 | 2025-07-15 | 5.680 | 404,500 | +32,000 | 0.09% | 2,297,560 |
| 2025-07-16 | 2025-07-14 | 5.900 | 372,500 | +9,500 | 0.08% | 2,197,750 |
| 2025-07-15 | 2025-07-11 | 5.320 | 363,000 | +13,000 | 0.08% | 1,931,160 |
| 2025-06-16 | 2025-06-12 | 3.924 | 350,000 | +5,667 | 0.08% | 1,373,234 |
| 2025-06-06 | 2025-06-04 | 3.741 | 344,333 | -14,757 | 0.08% | 1,287,999 |
| 2025-05-14 | 2025-05-12 | 3.832 | 359,090 | -115,106 | 0.08% | 1,376,048 |
| 2025-03-21 | 2025-03-19 | 4.178 | 474,196 | +14,757 | 0.11% | 1,981,020 |
| 2025-03-18 | 2025-03-14 | 4.147 | 459,439 | +3,935 | 0.11% | 1,905,360 |
| 2025-02-25 | 2025-02-21 | 4.157 | 455,504 | -22,135 | 0.10% | 1,893,671 |
| 2025-02-21 | 2025-02-19 | 4.117 | 477,639 | -6,395 | 0.11% | 1,966,273 |
| 2025-02-11 | 2025-02-07 | 4.167 | 484,034 | -9,838 | 0.11% | 2,017,199 |
| 2025-02-07 | 2025-02-05 | 3.985 | 493,872 | -29,515 | 0.11% | 1,967,839 |
| 2025-01-10 | 2025-01-08 | 3.974 | 523,387 | +9,839 | 0.12% | 2,080,122 |
| 2024-12-17 | 2024-12-13 | 4.960 | 513,548 | -9,839 | 0.12% | 2,547,358 |
| 2024-12-16 | 2024-12-12 | 5.174 | 523,387 | -1,967 | 0.12% | 2,707,882 |
| 2024-11-21 | 2024-11-19 | 4.432 | 525,354 | +9,838 | 0.12% | 2,328,239 |
| 2024-11-13 | 2024-11-11 | 5.011 | 515,516 | -43,288 | 0.12% | 2,583,320 |
| 2024-11-08 | 2024-11-06 | 4.808 | 558,804 | -9,838 | 0.13% | 2,686,641 |
| 2024-11-07 | 2024-11-05 | 4.930 | 568,642 | +43,288 | 0.13% | 2,803,301 |
| 2024-11-04 | 2024-10-31 | 4.411 | 525,354 | +19,676 | 0.12% | 2,317,559 |
| 2024-10-28 | 2024-10-24 | 4.320 | 505,678 | -1,968 | 0.12% | 2,184,500 |
| 2024-10-18 | 2024-10-16 | 4.218 | 507,646 | +115,106 | 0.12% | 2,141,402 |
| 2024-10-17 | 2024-10-15 | 4.117 | 392,540 | -7,870 | 0.09% | 1,615,950 |
| 2024-10-14 | 2024-10-09 | 4.513 | 400,410 | +6,886 | 0.09% | 1,807,078 |
| 2024-10-10 | 2024-10-08 | 5.519 | 393,524 | +41,812 | 0.09% | 2,172,002 |
| 2024-10-09 | 2024-10-07 | 8.071 | 351,712 | -14,265 | 0.08% | 2,838,551 |
| 2024-10-08 | 2024-10-04 | 7.258 | 365,977 | -83,132 | 0.08% | 2,656,080 |
| 2024-10-07 | 2024-10-03 | 5.712 | 449,109 | +492 | 0.10% | 2,565,530 |
| 2024-10-04 | 2024-10-02 | 6.038 | 448,617 | -1,968 | 0.10% | 2,708,640 |
| 2024-10-03 | 2024-09-30 | 4.320 | 450,585 | -1,967 | 0.10% | 1,946,501 |
| 2024-09-27 | 2024-09-25 | 3.039 | 452,552 | +6,394 | 0.10% | 1,375,399 |
| 2024-09-10 | 2024-09-05 | 2.877 | 446,158 | -49,190 | 0.10% | 1,283,406 |
| 2024-09-09 | 2024-09-04 | 2.907 | 495,348 | +49,190 | 0.11% | 1,440,010 |
| 2024-08-16 | 2024-08-14 | 2.958 | 446,158 | -49,190 | 0.10% | 1,319,686 |
| 2024-08-14 | 2024-08-12 | 2.917 | 495,348 | +49,190 | 0.11% | 1,445,045 |
| 2024-08-13 | 2024-08-09 | 2.958 | 446,158 | -49,190 | 0.10% | 1,319,686 |
| 2024-08-05 | 2024-08-01 | 2.988 | 495,348 | +49,190 | 0.11% | 1,480,290 |
| 2024-08-02 | 2024-07-31 | 3.009 | 446,158 | -137,733 | 0.10% | 1,342,361 |
| 2024-07-18 | 2024-07-16 | 2.927 | 583,891 | -2,951 | 0.13% | 1,709,281 |
| 2024-07-12 | 2024-07-10 | 2.897 | 586,842 | -9,838 | 0.13% | 1,700,024 |
| 2024-07-09 | 2024-07-05 | 2.978 | 596,680 | -5,903 | 0.14% | 1,777,044 |
| 2024-07-05 | 2024-07-03 | 2.978 | 602,583 | +9,838 | 0.14% | 1,794,624 |
| 2024-06-27 | 2024-06-25 | 2.988 | 592,745 | +9,838 | 0.14% | 1,771,350 |
| 2024-06-25 | 2024-06-21 | 3.360 | 582,907 | +29,278 | 0.13% | 1,958,836 |
| 2024-06-13 | 2024-06-11 | 3.382 | 553,629 | -4,672 | 0.13% | 1,872,299 |
| 2024-06-12 | 2024-06-07 | 3.414 | 558,301 | +4,672 | 0.13% | 1,906,024 |
| 2024-06-11 | 2024-06-06 | 3.489 | 553,629 | +4,672 | 0.13% | 1,931,549 |
| 2024-05-27 | 2024-05-23 | 3.703 | 548,957 | -9,344 | 0.13% | 2,032,748 |
| 2024-05-24 | 2024-05-22 | 3.778 | 558,301 | +18,688 | 0.13% | 2,109,174 |
| 2024-05-23 | 2024-05-21 | 3.767 | 539,613 | +18,687 | 0.13% | 2,032,798 |
| 2024-05-22 | 2024-05-20 | 3.906 | 520,926 | +5,607 | 0.13% | 2,034,877 |
| 2024-05-21 | 2024-05-17 | 3.928 | 515,319 | +37,376 | 0.12% | 2,024,004 |
| 2024-05-20 | 2024-05-16 | 4.206 | 477,943 | +78,489 | 0.12% | 2,010,194 |
| 2024-05-17 | 2024-05-14 | 4.709 | 399,454 | -2,803 | 0.10% | 1,880,999 |
| 2024-05-16 | 2024-05-13 | 4.570 | 402,257 | +4,672 | 0.10% | 1,838,234 |
| 2024-05-14 | 2024-05-10 | 4.441 | 397,585 | -5,607 | 0.10% | 1,765,824 |
| 2024-05-10 | 2024-05-08 | 4.045 | 403,192 | +28,032 | 0.10% | 1,631,071 |
| 2024-05-03 | 2024-04-30 | 3.896 | 375,160 | -7,475 | 0.09% | 1,461,461 |
| 2024-05-02 | 2024-04-29 | 3.960 | 382,635 | +5,606 | 0.09% | 1,515,150 |
| 2024-04-30 | 2024-04-26 | 3.949 | 377,029 | +7,476 | 0.09% | 1,488,917 |
| 2024-04-19 | 2024-04-17 | 3.168 | 369,553 | +28,031 | 0.09% | 1,170,679 |
| 2023-11-14 | 2023-11-10 | 4.024 | 341,522 | -4,672 | 0.08% | 1,374,282 |
| 2023-11-13 | 2023-11-09 | 3.970 | 346,194 | -5,606 | 0.08% | 1,374,557 |
| 2023-11-08 | 2023-11-06 | 4.056 | 351,800 | +4,672 | 0.09% | 1,426,935 |
| 2023-10-25 | 2023-10-20 | 3.821 | 347,128 | +5,606 | 0.08% | 1,326,255 |
| 2023-08-22 | 2023-08-18 | 4.110 | 341,522 | +1,869 | 0.08% | 1,403,522 |
| 2023-08-21 | 2023-08-17 | 4.152 | 339,653 | -68,211 | 0.08% | 1,410,381 |
| 2023-08-14 | 2023-08-10 | 4.302 | 407,864 | +68,211 | 0.10% | 1,754,731 |
| 2023-04-06 | 2023-04-03 | 4.238 | 339,653 | -9,344 | 0.08% | 1,439,461 |
| 2023-03-21 | 2023-03-17 | 4.174 | 348,997 | +935 | 0.08% | 1,456,651 |
| 2023-02-10 | 2023-02-08 | 4.538 | 348,062 | +9,344 | 0.08% | 1,579,398 |
| 2022-11-08 | 2022-11-04 | 4.174 | 338,718 | -8,877 | 0.08% | 1,413,748 |
| 2022-06-27 | 2022-06-23 | 4.688 | 347,595 | +46,720 | 0.08% | 1,629,359 |
| 2022-06-16 | 2022-06-14 | 4.896 | 300,875 | +7,576 | 0.07% | 1,473,216 |
| 2022-06-14 | 2022-06-10 | 4.984 | 293,299 | -3,643 | 0.07% | 1,461,881 |
| 2022-06-07 | 2022-06-02 | 4.413 | 296,942 | -10,020 | 0.07% | 1,310,519 |
| 2022-05-26 | 2022-05-24 | 4.402 | 306,962 | +91,087 | 0.08% | 1,351,371 |
| 2022-05-10 | 2022-05-05 | 4.117 | 215,875 | -23,227 | 0.05% | 888,749 |
| 2022-04-07 | 2022-04-04 | 4.501 | 239,102 | -4,555 | 0.06% | 1,076,249 |
| 2022-03-02 | 2022-02-28 | 4.885 | 243,657 | -1,821 | 0.06% | 1,190,377 |
| 2022-02-18 | 2022-02-16 | 4.809 | 245,478 | +45,543 | 0.06% | 1,180,408 |
| 2022-02-15 | 2022-02-11 | 5.028 | 199,935 | -1,822 | 0.05% | 1,005,310 |
| 2022-02-14 | 2022-02-10 | 5.006 | 201,757 | -113,858 | 0.05% | 1,010,041 |
| 2022-02-11 | 2022-02-09 | 4.907 | 315,615 | -127,521 | 0.08% | 1,548,855 |
| 2022-02-10 | 2022-02-08 | 4.973 | 443,136 | -285,101 | 0.11% | 2,203,844 |
| 2022-02-09 | 2022-02-07 | 4.787 | 728,237 | -234,093 | 0.18% | 3,485,818 |
| 2022-02-07 | 2022-01-31 | 4.567 | 962,330 | -91,086 | 0.24% | 4,395,041 |
| 2022-01-28 | 2022-01-26 | 5.039 | 1,053,416 | -337,021 | 0.26% | 5,308,333 |
| 2022-01-25 | 2022-01-21 | 4.864 | 1,390,437 | -5,465 | 0.34% | 6,762,396 |
| 2022-01-18 | 2022-01-14 | 4.787 | 1,395,902 | -10,020 | 0.35% | 6,681,700 |
| 2021-12-30 | 2021-12-28 | 4.721 | 1,405,922 | -7,287 | 0.35% | 6,637,052 |
| 2021-12-17 | 2021-12-15 | 4.644 | 1,413,209 | +1,367 | 0.35% | 6,562,847 |
| 2021-12-13 | 2021-12-09 | 4.501 | 1,411,842 | -18,218 | 0.35% | 6,354,999 |
| 2021-12-08 | 2021-12-06 | 4.337 | 1,430,060 | -10,930 | 0.35% | 6,201,502 |
| 2021-10-29 | 2021-10-27 | 4.183 | 1,440,990 | -9,109 | 0.36% | 6,027,420 |
| 2021-10-12 | 2021-10-08 | 4.106 | 1,450,099 | -31,880 | 0.36% | 5,954,082 |
| 2021-09-30 | 2021-09-28 | 3.996 | 1,481,979 | -9,109 | 0.37% | 5,922,280 |
| 2021-09-09 | 2021-09-07 | 4.205 | 1,491,088 | +218,608 | 0.37% | 6,269,712 |
| 2021-08-10 | 2021-08-06 | 3.941 | 1,272,480 | -4,554 | 0.32% | 5,015,231 |
| 2021-08-02 | 2021-07-29 | 3.722 | 1,277,034 | +3,643 | 0.32% | 4,752,780 |
| 2021-07-29 | 2021-07-27 | 3.634 | 1,273,391 | -14,573 | 0.32% | 4,627,381 |
| 2021-07-20 | 2021-07-16 | 4.139 | 1,287,964 | +24,593 | 0.32% | 5,330,778 |
| 2021-07-08 | 2021-07-06 | 4.051 | 1,263,371 | +2,733 | 0.31% | 5,118,030 |
| 2021-07-05 | 2021-06-30 | 4.161 | 1,260,638 | +29,147 | 0.31% | 5,245,358 |
| 2021-06-29 | 2021-06-25 | 4.194 | 1,231,491 | +10,020 | 0.31% | 5,164,641 |
| 2021-06-25 | 2021-06-23 | 4.040 | 1,221,471 | +3,643 | 0.30% | 4,934,879 |
| 2021-06-17 | 2021-06-15 | 4.029 | 1,217,828 | +22,772 | 0.30% | 4,906,791 |
| 2021-06-16 | 2021-06-11 | 4.128 | 1,195,056 | +116,591 | 0.30% | 4,933,119 |
| 2021-06-15 | 2021-06-10 | 4.205 | 1,078,465 | +145,738 | 0.27% | 4,534,719 |
| 2021-06-01 | 2021-05-28 | 4.227 | 932,727 | +9,109 | 0.23% | 3,942,401 |
| 2021-05-13 | 2021-05-11 | 4.194 | 923,618 | +36,373 | 0.23% | 3,873,941 |
| 2021-05-11 | 2021-05-07 | 4.149 | 887,245 | +1,313 | 0.23% | 3,680,822 |
| 2021-05-10 | 2021-05-06 | 4.194 | 885,932 | -27,562 | 0.23% | 3,715,875 |
| 2021-04-29 | 2021-04-27 | 4.274 | 913,494 | +8,750 | 0.24% | 3,904,558 |
| 2021-04-22 | 2021-04-20 | 4.377 | 904,744 | +30,624 | 0.23% | 3,960,218 |
| 2021-04-20 | 2021-04-16 | 4.377 | 874,120 | +148,749 | 0.23% | 3,826,171 |
| 2021-04-15 | 2021-04-13 | 4.343 | 725,371 | +201,249 | 0.19% | 3,150,202 |
| 2021-04-14 | 2021-04-12 | 4.297 | 524,122 | +4,375 | 0.14% | 2,252,241 |
| 2021-04-08 | 2021-04-01 | 4.366 | 519,747 | +27,563 | 0.13% | 2,269,081 |
| 2021-03-26 | 2021-03-24 | 4.457 | 492,184 | -26,250 | 0.13% | 2,193,748 |
| 2021-03-23 | 2021-03-19 | 4.194 | 518,434 | -3,500 | 0.13% | 2,174,474 |
| 2021-03-18 | 2021-03-16 | 4.183 | 521,934 | +3,500 | 0.13% | 2,183,189 |
| 2021-03-12 | 2021-03-10 | 4.057 | 518,434 | -13,563 | 0.13% | 2,103,374 |
| 2021-03-03 | 2021-03-01 | 4.560 | 531,997 | +8,750 | 0.14% | 2,425,921 |
| 2021-03-02 | 2021-02-26 | 4.491 | 523,247 | -43,750 | 0.14% | 2,350,141 |
| 2021-02-22 | 2021-02-18 | 4.686 | 566,997 | -1,750 | 0.15% | 2,656,802 |
| 2021-02-03 | 2021-02-01 | 4.891 | 568,747 | -8,749 | 0.15% | 2,782,002 |
| 2021-02-02 | 2021-01-29 | 4.823 | 577,496 | +3,062 | 0.15% | 2,785,198 |
| 2021-01-22 | 2021-01-20 | 5.269 | 574,434 | -875 | 0.15% | 3,026,465 |
| 2021-01-21 | 2021-01-19 | 5.234 | 575,309 | +11,812 | 0.15% | 3,011,350 |
| 2021-01-20 | 2021-01-18 | 4.571 | 563,497 | +43,750 | 0.15% | 2,576,002 |
| 2021-01-14 | 2021-01-12 | 4.720 | 519,747 | -35,000 | 0.13% | 2,453,221 |
| 2021-01-12 | 2021-01-08 | 4.594 | 554,747 | +438 | 0.14% | 2,548,682 |
| 2021-01-11 | 2021-01-07 | 4.720 | 554,309 | -8,750 | 0.14% | 2,616,354 |
| 2021-01-07 | 2021-01-05 | 4.697 | 563,059 | -8,750 | 0.15% | 2,644,785 |
| 2020-12-29 | 2020-12-24 | 4.240 | 571,809 | -43,750 | 0.15% | 2,424,485 |
| 2020-12-22 | 2020-12-18 | 4.400 | 615,559 | +875 | 0.16% | 2,708,476 |
| 2020-12-21 | 2020-12-17 | 4.423 | 614,684 | +43,750 | 0.16% | 2,718,676 |
| 2020-12-15 | 2020-12-11 | 4.377 | 570,934 | -3,500 | 0.15% | 2,499,075 |
| 2020-12-11 | 2020-12-09 | 4.297 | 574,434 | -14,875 | 0.15% | 2,468,440 |
| 2020-12-09 | 2020-12-07 | 4.674 | 589,309 | -27,562 | 0.15% | 2,754,615 |
| 2020-12-07 | 2020-12-03 | 4.823 | 616,871 | +17,500 | 0.16% | 2,975,099 |
| 2020-12-04 | 2020-12-02 | 5.017 | 599,371 | +49,874 | 0.15% | 3,007,148 |
| 2020-12-03 | 2020-12-01 | 4.731 | 549,497 | -19,250 | 0.14% | 2,599,922 |
| 2020-11-26 | 2020-11-24 | 4.663 | 568,747 | +26,250 | 0.15% | 2,652,002 |
| 2020-11-25 | 2020-11-23 | 4.594 | 542,497 | +43,750 | 0.14% | 2,492,401 |
| 2020-11-19 | 2020-11-17 | 4.229 | 498,747 | -2,625 | 0.13% | 2,109,000 |
| 2020-11-12 | 2020-11-10 | 4.114 | 501,372 | -17,500 | 0.13% | 2,062,800 |
| 2020-11-10 | 2020-11-06 | 4.046 | 518,872 | +17,500 | 0.13% | 2,099,221 |
| 2020-11-05 | 2020-11-03 | 3.760 | 501,372 | -8,750 | 0.13% | 1,885,170 |
| 2020-10-30 | 2020-10-28 | 4.126 | 510,122 | +17,500 | 0.13% | 2,104,630 |
| 2020-10-27 | 2020-10-22 | 4.229 | 492,622 | -2,625 | 0.13% | 2,083,100 |
| 2020-10-23 | 2020-10-21 | 4.331 | 495,247 | -2,625 | 0.13% | 2,145,140 |
| 2020-10-22 | 2020-10-20 | 4.297 | 497,872 | -9,625 | 0.13% | 2,139,440 |
| 2020-10-20 | 2020-10-16 | 4.240 | 507,497 | +5,250 | 0.13% | 2,151,800 |
| 2020-10-19 | 2020-10-15 | 4.126 | 502,247 | +8,750 | 0.13% | 2,072,140 |
| 2020-10-16 | 2020-10-14 | 4.411 | 493,497 | +27,125 | 0.13% | 2,177,040 |
| 2020-10-15 | 2020-10-12 | 6.171 | 466,372 | +265,123 | 0.12% | 2,878,199 |
| 2020-10-08 | 2020-10-06 | 5.177 | 201,249 | -7,000 | 0.05% | 1,041,901 |
| 2020-10-07 | 2020-10-05 | 5.314 | 208,249 | -1,750 | 0.05% | 1,106,701 |
| 2020-10-05 | 2020-09-29 | 5.086 | 209,999 | -437 | 0.05% | 1,068,001 |
| 2020-09-30 | 2020-09-28 | 5.166 | 210,436 | -16,625 | 0.05% | 1,087,059 |
| 2020-09-28 | 2020-09-24 | 5.440 | 227,061 | +17,500 | 0.06% | 1,235,219 |
| 2020-09-24 | 2020-09-22 | 5.246 | 209,561 | -9,625 | 0.05% | 1,099,304 |
| 2020-09-23 | 2020-09-21 | 5.543 | 219,186 | -13,125 | 0.06% | 1,214,924 |
| 2020-08-27 | 2020-08-25 | 4.251 | 232,311 | -218,749 | 0.06% | 987,660 |
| 2020-08-19 | 2020-08-17 | 4.343 | 451,060 | -5,250 | 0.12% | 1,958,901 |
| 2020-07-30 | 2020-07-28 | 3.691 | 456,310 | +5,250 | 0.12% | 1,684,446 |
| 2020-07-22 | 2020-07-20 | 4.331 | 451,060 | +199,062 | 0.12% | 1,953,746 |
| 2020-07-13 | 2020-07-09 | 4.057 | 251,998 | -875 | 0.07% | 1,022,398 |
| 2020-07-08 | 2020-07-06 | 4.091 | 252,873 | -438 | 0.07% | 1,034,618 |
| 2020-06-04 | 2020-06-02 | 3.406 | 253,311 | -8,750 | 0.07% | 862,710 |
| 2020-03-26 | 2020-03-24 | 2.480 | 262,061 | -437 | 0.07% | 649,915 |
| 2020-03-18 | 2020-03-16 | 2.869 | 262,498 | -8,750 | 0.07% | 752,999 |
| 2020-02-21 | 2020-02-19 | 3.234 | 271,248 | -17,500 | 0.07% | 877,299 |
| 2019-10-17 | 2019-10-15 | 2.686 | 288,748 | -438 | 0.07% | 775,499 |
| 2019-09-23 | 2019-09-19 | 2.686 | 289,186 | +438 | 0.07% | 776,676 |
| 2019-09-18 | 2019-09-16 | 2.846 | 288,748 | -17,500 | 0.07% | 821,699 |
| 2019-09-17 | 2019-09-13 | 2.857 | 306,248 | -22,312 | 0.08% | 875,000 |
| 2019-09-16 | 2019-09-12 | 2.789 | 328,560 | -15,750 | 0.08% | 916,219 |
| 2019-09-12 | 2019-09-10 | 2.743 | 344,310 | -1,750 | 0.09% | 944,399 |
| 2019-09-10 | 2019-09-06 | 2.594 | 346,060 | -17,500 | 0.09% | 897,784 |
| 2019-08-20 | 2019-08-16 | 2.434 | 363,560 | +9,625 | 0.09% | 885,014 |
| 2019-08-07 | 2019-08-05 | 2.846 | 353,935 | -4,375 | 0.09% | 1,007,204 |
| 2019-07-09 | 2019-07-05 | 3.086 | 358,310 | -4,813 | 0.09% | 1,105,649 |
| 2019-06-19 | 2019-06-17 | 3.107 | 363,123 | +7,777 | 0.09% | 1,128,060 |
| 2019-05-08 | 2019-05-06 | 3.165 | 355,346 | +17,125 | 0.09% | 1,124,650 |
| 2019-04-30 | 2019-04-26 | 3.352 | 338,221 | +51,376 | 0.09% | 1,133,651 |
| 2019-04-29 | 2019-04-25 | 3.434 | 286,845 | +4,281 | 0.08% | 984,898 |
| 2019-04-26 | 2019-04-24 | 3.212 | 282,564 | +21,834 | 0.07% | 907,499 |
| 2019-04-08 | 2019-04-03 | 3.912 | 260,730 | +20,122 | 0.07% | 1,020,076 |
| 2019-04-02 | 2019-03-29 | 3.842 | 240,608 | -428 | 0.06% | 924,491 |
| 2019-03-21 | 2019-03-19 | 3.597 | 241,036 | -18,837 | 0.06% | 867,021 |
| 2019-03-19 | 2019-03-15 | 3.317 | 259,873 | -857 | 0.07% | 861,938 |
| 2019-03-14 | 2019-03-12 | 3.118 | 260,730 | -2,997 | 0.07% | 813,016 |
| 2019-03-12 | 2019-03-08 | 2.709 | 263,727 | +21,835 | 0.07% | 714,561 |
| 2019-03-11 | 2019-03-07 | 2.709 | 241,892 | -2,569 | 0.06% | 655,400 |
| 2019-02-27 | 2019-02-25 | 2.885 | 244,461 | +2,569 | 0.06% | 705,185 |
| 2018-10-15 | 2018-10-11 | 2.359 | 241,892 | -428 | 0.06% | 570,650 |
| 2018-07-26 | 2018-07-24 | 2.861 | 242,320 | -15,841 | 0.06% | 693,349 |
| 2018-07-13 | 2018-07-11 | 2.628 | 258,161 | -17,125 | 0.07% | 678,375 |
| 2018-06-11 | 2018-06-07 | 3.235 | 275,286 | -428 | 0.07% | 890,555 |
| 2018-02-14 | 2018-02-12 | 3.737 | 275,714 | -8,563 | 0.07% | 1,030,399 |
| 2018-02-09 | 2018-02-07 | 3.901 | 284,277 | -8,562 | 0.08% | 1,108,881 |
| 2018-01-26 | 2018-01-24 | 4.531 | 292,839 | +17,125 | 0.08% | 1,326,959 |
| 2018-01-23 | 2018-01-19 | 4.438 | 275,714 | +42,813 | 0.07% | 1,223,599 |
| 2018-01-19 | 2018-01-17 | 4.461 | 232,901 | -11,132 | 0.06% | 1,039,038 |
| 2018-01-15 | 2018-01-11 | 4.263 | 244,033 | +11,132 | 0.06% | 1,040,251 |
| 2018-01-10 | 2018-01-08 | 4.344 | 232,901 | +17,125 | 0.06% | 1,011,838 |
| 2018-01-08 | 2018-01-04 | 4.520 | 215,776 | -3,853 | 0.06% | 975,239 |
| 2018-01-04 | 2018-01-02 | 4.391 | 219,629 | +3,853 | 0.06% | 964,438 |
| 2017-12-07 | 2017-12-05 | 4.181 | 215,776 | -10,275 | 0.06% | 902,159 |
| 2017-12-04 | 2017-11-30 | 4.344 | 226,051 | +17,125 | 0.06% | 982,078 |
| 2017-11-23 | 2017-11-21 | 4.298 | 208,926 | -5,994 | 0.06% | 897,919 |
| 2017-11-22 | 2017-11-20 | 4.298 | 214,920 | +6,850 | 0.06% | 923,680 |
| 2017-10-06 | 2017-10-03 | 4.695 | 208,070 | -856 | 0.05% | 976,860 |
| 2017-09-18 | 2017-09-14 | 4.905 | 208,926 | -17,125 | 0.06% | 1,024,799 |
| 2017-08-15 | 2017-08-11 | 4.672 | 226,051 | -68,501 | 0.06% | 1,055,998 |
| 2017-07-10 | 2017-07-06 | 4.438 | 294,552 | -7,278 | 0.08% | 1,307,201 |
| 2017-07-07 | 2017-07-05 | 4.438 | 301,830 | -15,841 | 0.08% | 1,339,500 |
| 2017-07-04 | 2017-06-30 | 4.773 | 317,671 | +12,975 | 0.08% | 1,516,251 |
| 2017-07-03 | 2017-06-29 | 4.736 | 304,696 | -4,928 | 0.08% | 1,443,191 |
| 2017-04-26 | 2017-04-24 | 5.090 | 309,624 | -16,425 | 0.09% | 1,575,862 |
| 2017-04-18 | 2017-04-12 | 5.138 | 326,049 | -14,783 | 0.09% | 1,675,339 |
| 2017-04-12 | 2017-04-10 | 5.224 | 340,832 | -14,783 | 0.09% | 1,780,349 |
| 2017-03-28 | 2017-03-24 | 5.321 | 355,615 | -1,643 | 0.10% | 1,892,208 |
| 2017-03-27 | 2017-03-23 | 5.333 | 357,258 | -2,464 | 0.10% | 1,905,300 |
| 2017-03-21 | 2017-03-17 | 5.321 | 359,722 | -8,213 | 0.10% | 1,914,061 |
| 2017-03-16 | 2017-03-14 | 5.333 | 367,935 | -4,106 | 0.10% | 1,962,242 |
| 2017-01-26 | 2017-01-24 | 5.065 | 372,041 | +16,426 | 0.10% | 1,884,480 |
| 2016-12-01 | 2016-11-29 | 5.357 | 355,615 | -8,213 | 0.10% | 1,905,198 |
| 2016-11-30 | 2016-11-28 | 5.418 | 363,828 | -16,426 | 0.10% | 1,971,349 |
| 2016-11-24 | 2016-11-22 | 5.150 | 380,254 | +8,213 | 0.10% | 1,958,491 |
| 2016-11-14 | 2016-11-10 | 4.992 | 372,041 | -3,285 | 0.10% | 1,857,300 |
| 2016-11-07 | 2016-11-03 | 4.992 | 375,326 | +16,426 | 0.10% | 1,873,699 |
| 2016-10-17 | 2016-10-13 | 5.041 | 358,900 | -9,856 | 0.10% | 1,809,178 |
| 2016-10-12 | 2016-10-07 | 5.126 | 368,756 | -4,106 | 0.10% | 1,890,291 |
| 2016-09-30 | 2016-09-28 | 5.126 | 372,862 | -6,571 | 0.10% | 1,911,338 |
| 2016-09-15 | 2016-09-13 | 5.236 | 379,433 | +4,107 | 0.10% | 1,986,602 |
| 2016-09-14 | 2016-09-12 | 5.187 | 375,326 | -28,745 | 0.10% | 1,946,819 |
| 2016-09-09 | 2016-09-07 | 5.272 | 404,071 | -49,688 | 0.11% | 2,130,360 |
| 2016-09-08 | 2016-09-06 | 5.236 | 453,759 | +9,856 | 0.12% | 2,375,752 |
| 2016-09-01 | 2016-08-30 | 5.029 | 443,903 | -10,266 | 0.12% | 2,232,264 |
| 2016-08-19 | 2016-08-17 | 5.090 | 454,169 | +9,855 | 0.12% | 2,311,539 |
| 2016-08-17 | 2016-08-15 | 5.321 | 444,314 | +18,890 | 0.12% | 2,364,171 |
| 2016-08-16 | 2016-08-12 | 5.126 | 425,424 | +6,570 | 0.12% | 2,180,778 |
| 2016-08-08 | 2016-08-04 | 4.700 | 418,854 | -1,643 | 0.12% | 1,968,599 |
| 2016-07-29 | 2016-07-27 | 4.883 | 420,497 | -45,170 | 0.12% | 2,053,122 |
| 2016-07-28 | 2016-07-26 | 4.931 | 465,667 | +41,064 | 0.13% | 2,296,349 |
| 2016-07-22 | 2016-07-20 | 4.980 | 424,603 | +23,817 | 0.12% | 2,114,530 |
| 2016-07-19 | 2016-07-15 | 5.065 | 400,786 | -8,213 | 0.11% | 2,030,081 |
| 2016-07-12 | 2016-07-08 | 5.041 | 408,999 | -8,213 | 0.11% | 2,061,721 |
| 2016-07-08 | 2016-07-06 | 5.090 | 417,212 | +3,286 | 0.11% | 2,123,442 |
| 2016-07-06 | 2016-07-04 | 5.175 | 413,926 | -1,232 | 0.11% | 2,141,998 |
| 2016-06-29 | 2016-06-27 | 5.126 | 415,158 | -14,783 | 0.11% | 2,128,153 |
| 2016-06-24 | 2016-06-22 | 5.199 | 429,941 | +410 | 0.12% | 2,235,343 |
| 2016-06-23 | 2016-06-21 | 5.029 | 429,531 | +821 | 0.12% | 2,159,991 |
| 2016-06-22 | 2016-06-20 | 6.122 | 428,710 | -12,729 | 0.12% | 2,624,433 |
| 2016-06-21 | 2016-06-17 | 6.067 | 441,439 | +47,063 | 0.12% | 2,678,335 |
| 2016-06-17 | 2016-06-15 | 6.081 | 394,376 | +6,248 | 0.12% | 2,398,156 |
| 2016-06-16 | 2016-06-14 | 5.931 | 388,128 | +14,702 | 0.12% | 2,302,082 |
| 2016-06-15 | 2016-06-13 | 5.863 | 373,426 | +11,762 | 0.11% | 2,189,481 |
| 2016-06-14 | 2016-06-10 | 5.999 | 361,664 | -7,351 | 0.11% | 2,169,718 |
| 2016-06-13 | 2016-06-08 | 6.203 | 369,015 | +20,582 | 0.11% | 2,289,118 |
| 2016-06-10 | 2016-06-07 | 6.353 | 348,433 | -3,675 | 0.11% | 2,213,582 |
| 2016-06-08 | 2016-06-06 | 6.040 | 352,108 | +1,470 | 0.11% | 2,126,759 |
| 2016-06-07 | 2016-06-03 | 6.135 | 350,638 | -51,456 | 0.11% | 2,151,270 |
| 2016-05-30 | 2016-05-26 | 5.319 | 402,094 | -7,351 | 0.12% | 2,138,768 |
| 2016-05-23 | 2016-05-19 | 5.265 | 409,445 | -3,676 | 0.13% | 2,155,589 |
| 2016-05-10 | 2016-05-06 | 5.401 | 413,121 | +7,351 | 0.13% | 2,231,142 |
| 2016-05-06 | 2016-05-04 | 5.578 | 405,770 | +7,351 | 0.12% | 2,263,201 |
| 2016-05-05 | 2016-05-03 | 5.700 | 398,419 | +7,351 | 0.12% | 2,270,981 |
| 2016-04-29 | 2016-04-27 | 5.686 | 391,068 | +11,026 | 0.12% | 2,223,760 |
| 2016-04-26 | 2016-04-22 | 5.754 | 380,042 | -2,940 | 0.12% | 2,186,912 |
| 2016-04-22 | 2016-04-20 | 5.686 | 382,982 | -3,675 | 0.12% | 2,177,780 |
| 2016-04-21 | 2016-04-19 | 5.931 | 386,657 | +7,350 | 0.12% | 2,293,357 |
| 2016-04-13 | 2016-04-11 | 5.741 | 379,307 | +5,146 | 0.12% | 2,177,523 |
| 2016-04-07 | 2016-04-05 | 5.591 | 374,161 | -1,470 | 0.11% | 2,091,991 |
| 2016-04-06 | 2016-04-01 | 5.659 | 375,631 | +7,351 | 0.12% | 2,125,760 |
| 2016-04-05 | 2016-03-31 | 5.727 | 368,280 | -16,172 | 0.11% | 2,109,209 |
| 2016-03-23 | 2016-03-21 | 4.843 | 384,452 | +67,628 | 0.12% | 1,861,879 |
| 2016-03-21 | 2016-03-17 | 4.516 | 316,824 | +3,308 | 0.10% | 1,430,921 |
| 2016-03-08 | 2016-03-04 | 4.857 | 313,516 | -368 | 0.10% | 1,522,605 |
| 2016-02-25 | 2016-02-23 | 4.680 | 313,884 | +1,471 | 0.10% | 1,468,882 |
| 2016-02-15 | 2016-02-11 | 4.244 | 312,413 | +2,205 | 0.10% | 1,325,999 |
| 2016-02-05 | 2016-02-03 | 4.598 | 310,208 | -14,702 | 0.10% | 1,426,360 |
| 2016-02-04 | 2016-02-02 | 4.721 | 324,910 | +14,702 | 0.10% | 1,533,741 |
| 2016-02-02 | 2016-01-29 | 4.693 | 310,208 | +14,702 | 0.10% | 1,455,900 |
| 2016-01-28 | 2016-01-26 | 4.680 | 295,506 | +2,205 | 0.09% | 1,382,879 |
| 2016-01-19 | 2016-01-15 | 5.101 | 293,301 | -8,086 | 0.09% | 1,496,250 |
| 2016-01-18 | 2016-01-14 | 5.156 | 301,387 | +8,086 | 0.09% | 1,553,900 |
| 2016-01-15 | 2016-01-13 | 5.292 | 293,301 | -7,351 | 0.09% | 1,552,110 |
| 2016-01-11 | 2016-01-07 | 5.482 | 300,652 | -3,675 | 0.09% | 1,648,271 |
| 2016-01-06 | 2016-01-04 | 6.244 | 304,327 | -19,848 | 0.09% | 1,900,258 |
| 2016-01-05 | 2015-12-31 | 6.557 | 324,175 | -73,509 | 0.10% | 2,125,622 |
| 2016-01-04 | 2015-12-29 | 6.081 | 397,684 | -41,165 | 0.12% | 2,418,271 |
| 2015-12-29 | 2015-12-24 | 6.339 | 438,849 | -2,940 | 0.13% | 2,782,021 |
| 2015-12-23 | 2015-12-21 | 6.516 | 441,789 | -2,941 | 0.14% | 2,878,789 |
| 2015-12-18 | 2015-12-16 | 6.734 | 444,730 | -4,410 | 0.14% | 2,994,753 |
| 2015-12-17 | 2015-12-15 | 6.775 | 449,140 | -1,470 | 0.14% | 3,042,779 |
| 2015-12-11 | 2015-12-09 | 6.829 | 450,610 | -1,470 | 0.14% | 3,077,258 |
| 2015-12-08 | 2015-12-04 | 6.829 | 452,080 | -1,471 | 0.14% | 3,087,297 |
| 2015-12-07 | 2015-12-03 | 6.788 | 453,551 | -735 | 0.14% | 3,078,832 |
| 2015-12-04 | 2015-12-02 | 6.679 | 454,286 | -9,556 | 0.14% | 3,034,382 |
| 2015-11-25 | 2015-11-23 | 7.047 | 463,842 | -7,351 | 0.14% | 3,268,581 |
| 2015-11-23 | 2015-11-19 | 7.101 | 471,193 | -3,675 | 0.14% | 3,346,021 |
| 2015-11-20 | 2015-11-18 | 7.115 | 474,868 | -66,158 | 0.15% | 3,378,578 |
| 2015-11-19 | 2015-11-17 | 7.196 | 541,026 | +11,026 | 0.17% | 3,893,437 |
| 2015-11-18 | 2015-11-16 | 7.210 | 530,000 | +8,086 | 0.16% | 3,821,300 |
| 2015-11-17 | 2015-11-13 | 7.319 | 521,914 | -1,470 | 0.16% | 3,819,800 |
| 2015-11-16 | 2015-11-12 | 7.373 | 523,384 | -25,728 | 0.16% | 3,859,038 |
| 2015-11-13 | 2015-11-11 | 7.360 | 549,112 | +7,351 | 0.17% | 4,041,267 |
| 2015-11-12 | 2015-11-10 | 7.210 | 541,761 | +1,837 | 0.17% | 3,906,097 |
| 2015-11-10 | 2015-11-06 | 6.802 | 539,924 | +12,497 | 0.17% | 3,672,502 |
| 2015-11-09 | 2015-11-05 | 6.475 | 527,427 | +58,072 | 0.16% | 3,415,299 |
| 2015-11-06 | 2015-11-04 | 6.312 | 469,355 | +29,404 | 0.14% | 2,962,639 |
| 2015-10-29 | 2015-10-27 | 6.326 | 439,951 | +7,350 | 0.14% | 2,783,022 |
| 2015-09-17 | 2015-09-15 | 5.550 | 432,601 | -14,701 | 0.13% | 2,401,082 |
| 2015-09-15 | 2015-09-11 | 5.646 | 447,302 | -2,206 | 0.14% | 2,525,273 |
| 2015-09-11 | 2015-09-09 | 5.510 | 449,508 | -16,539 | 0.14% | 2,476,577 |
| 2015-09-07 | 2015-09-02 | 5.333 | 466,047 | -4,411 | 0.14% | 2,485,279 |
| 2015-09-01 | 2015-08-28 | 5.673 | 470,458 | +4,411 | 0.14% | 2,668,802 |
| 2015-08-27 | 2015-08-25 | 5.169 | 466,047 | +3,308 | 0.14% | 2,409,199 |
| 2015-08-25 | 2015-08-21 | 5.782 | 462,739 | -18,378 | 0.14% | 2,675,373 |
| 2015-08-24 | 2015-08-20 | 6.067 | 481,117 | -2,205 | 0.15% | 2,919,073 |
| 2015-08-14 | 2015-08-12 | 6.122 | 483,322 | -5,145 | 0.15% | 2,958,751 |
| 2015-08-12 | 2015-08-10 | 6.489 | 488,467 | +11,026 | 0.15% | 3,169,662 |
| 2015-08-10 | 2015-08-06 | 6.054 | 477,441 | -14,702 | 0.15% | 2,890,275 |
| 2015-08-05 | 2015-08-03 | 5.986 | 492,143 | +1,470 | 0.15% | 2,945,801 |
| 2015-08-04 | 2015-07-31 | 6.190 | 490,673 | +368 | 0.15% | 3,037,127 |
| 2015-08-03 | 2015-07-30 | 6.394 | 490,305 | +2,940 | 0.15% | 3,134,899 |
| 2015-07-30 | 2015-07-28 | 6.475 | 487,365 | +4,043 | 0.15% | 3,155,881 |
| 2015-07-29 | 2015-07-27 | 6.394 | 483,322 | +4,043 | 0.15% | 3,090,251 |
| 2015-07-27 | 2015-07-23 | 7.074 | 479,279 | +33,079 | 0.15% | 3,390,401 |
| 2015-07-23 | 2015-07-21 | 7.169 | 446,200 | -7,351 | 0.14% | 3,198,892 |
| 2015-07-21 | 2015-07-17 | 7.074 | 453,551 | +20,583 | 0.14% | 3,208,403 |
| 2015-07-20 | 2015-07-16 | 7.074 | 432,968 | +11,761 | 0.13% | 3,062,799 |
| 2015-07-17 | 2015-07-15 | 7.156 | 421,207 | +2,206 | 0.13% | 3,013,982 |
| 2015-07-16 | 2015-07-14 | 7.659 | 419,001 | +735 | 0.13% | 3,209,097 |
| 2015-07-14 | 2015-07-10 | 7.264 | 418,266 | +5,513 | 0.13% | 3,038,458 |
| 2015-07-13 | 2015-07-09 | 6.938 | 412,753 | +162,455 | 0.13% | 2,863,649 |
| 2015-07-10 | 2015-07-08 | 5.578 | 250,298 | -135,257 | 0.08% | 1,396,049 |
| 2015-07-09 | 2015-07-07 | 6.625 | 385,555 | +158,045 | 0.12% | 2,554,316 |
| 2015-07-08 | 2015-07-06 | 7.496 | 227,510 | 0.07% | 1,705,342 |
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