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 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-09-26 | 2025-09-24 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-09-23 | 2025-09-19 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-09-16 | 2025-09-12 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-09-12 | 2025-09-10 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-11 | 2025-09-09 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-09-10 | 2025-09-08 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-09 | 2025-09-05 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-04 | 2025-09-02 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,040,000 | +0 | 0.07% | 343,200 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-09-01 | 2025-08-28 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-29 | 2025-08-27 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-08-28 | 2025-08-26 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-08-27 | 2025-08-25 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-26 | 2025-08-22 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-08-25 | 2025-08-21 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-21 | 2025-08-19 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-20 | 2025-08-18 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-08-19 | 2025-08-15 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-08-18 | 2025-08-14 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-08-15 | 2025-08-13 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-14 | 2025-08-12 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-13 | 2025-08-11 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-12 | 2025-08-08 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-11 | 2025-08-07 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-08 | 2025-08-06 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-07 | 2025-08-05 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-08-06 | 2025-08-04 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-08-04 | 2025-07-31 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-08-01 | 2025-07-30 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-07-31 | 2025-07-29 | 0.355 | 1,040,000 | +0 | 0.07% | 369,200 |
| 2025-07-30 | 2025-07-28 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-07-29 | 2025-07-25 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-07-28 | 2025-07-24 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-07-25 | 2025-07-23 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-07-24 | 2025-07-22 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-07-23 | 2025-07-21 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-07-22 | 2025-07-18 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-07-21 | 2025-07-17 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-07-18 | 2025-07-16 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-07-17 | 2025-07-15 | 0.350 | 1,040,000 | +0 | 0.07% | 364,000 |
| 2025-07-16 | 2025-07-14 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-07-15 | 2025-07-11 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-07-14 | 2025-07-10 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-07-11 | 2025-07-09 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-07-10 | 2025-07-08 | 0.345 | 1,040,000 | +0 | 0.07% | 358,800 |
| 2025-07-09 | 2025-07-07 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-07-08 | 2025-07-04 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-07-07 | 2025-07-03 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-07-04 | 2025-07-02 | 0.340 | 1,040,000 | +0 | 0.07% | 353,600 |
| 2025-07-03 | 2025-06-30 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-07-02 | 2025-06-27 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-06-30 | 2025-06-26 | 0.335 | 1,040,000 | +0 | 0.07% | 348,400 |
| 2025-06-27 | 2025-06-25 | 0.330 | 1,040,000 | +0 | 0.07% | 343,200 |
| 2025-06-26 | 2025-06-24 | 0.325 | 1,040,000 | +0 | 0.07% | 338,000 |
| 2025-06-25 | 2025-06-23 | 0.325 | 1,040,000 | +0 | 0.07% | 338,000 |
| 2025-06-24 | 2025-06-20 | 0.315 | 1,040,000 | +0 | 0.07% | 327,600 |
| 2025-06-23 | 2025-06-19 | 0.315 | 1,040,000 | +0 | 0.07% | 327,600 |
| 2025-06-20 | 2025-06-18 | 0.315 | 1,040,000 | +0 | 0.07% | 327,600 |
| 2025-06-19 | 2025-06-17 | 0.315 | 1,040,000 | +0 | 0.07% | 327,600 |
| 2025-06-18 | 2025-06-16 | 0.315 | 1,040,000 | +0 | 0.07% | 327,600 |
| 2025-06-17 | 2025-06-13 | 0.305 | 1,040,000 | +0 | 0.07% | 317,200 |
| 2025-06-16 | 2025-06-12 | 0.305 | 1,040,000 | +0 | 0.07% | 317,200 |
| 2025-06-13 | 2025-06-11 | 0.310 | 1,040,000 | +0 | 0.07% | 322,400 |
| 2025-06-12 | 2025-06-10 | 0.380 | 1,040,000 | +0 | 0.07% | 395,641 |
| 2025-06-11 | 2025-06-09 | 0.386 | 1,040,000 | +124,179 | 0.07% | 401,546 |
| 2025-06-10 | 2025-06-06 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-06-09 | 2025-06-05 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-06-06 | 2025-06-04 | 0.386 | 915,821 | +0 | 0.07% | 353,600 |
| 2025-06-05 | 2025-06-03 | 0.369 | 915,821 | +0 | 0.07% | 338,000 |
| 2025-06-04 | 2025-06-02 | 0.369 | 915,821 | +0 | 0.07% | 338,000 |
| 2025-06-03 | 2025-05-30 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-06-02 | 2025-05-29 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-30 | 2025-05-28 | 0.380 | 915,821 | +0 | 0.07% | 348,400 |
| 2025-05-29 | 2025-05-27 | 0.392 | 915,821 | +0 | 0.07% | 358,800 |
| 2025-05-28 | 2025-05-26 | 0.386 | 915,821 | +0 | 0.07% | 353,600 |
| 2025-05-27 | 2025-05-23 | 0.369 | 915,821 | +0 | 0.07% | 338,000 |
| 2025-05-26 | 2025-05-22 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-23 | 2025-05-21 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-22 | 2025-05-20 | 0.380 | 915,821 | +0 | 0.07% | 348,400 |
| 2025-05-21 | 2025-05-19 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-20 | 2025-05-16 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-19 | 2025-05-15 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-16 | 2025-05-14 | 0.369 | 915,821 | +0 | 0.07% | 338,000 |
| 2025-05-15 | 2025-05-13 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-14 | 2025-05-12 | 0.369 | 915,821 | +0 | 0.07% | 338,000 |
| 2025-05-13 | 2025-05-09 | 0.375 | 915,821 | +0 | 0.07% | 343,200 |
| 2025-05-12 | 2025-05-08 | 0.363 | 915,821 | +0 | 0.07% | 332,800 |
| 2025-05-09 | 2025-05-07 | 0.363 | 915,821 | +0 | 0.07% | 332,800 |
| 2025-05-08 | 2025-05-06 | 0.358 | 915,821 | +0 | 0.07% | 327,600 |
| 2025-05-07 | 2025-05-02 | 0.352 | 915,821 | +0 | 0.07% | 322,400 |
| 2025-05-06 | 2025-04-30 | 0.363 | 915,821 | +0 | 0.07% | 332,800 |
| 2025-05-02 | 2025-04-29 | 0.358 | 915,821 | +0 | 0.07% | 327,600 |
| 2025-04-30 | 2025-04-28 | 0.358 | 915,821 | +0 | 0.07% | 327,600 |
| 2025-04-29 | 2025-04-25 | 0.363 | 915,821 | +0 | 0.07% | 332,800 |
| 2025-04-28 | 2025-04-24 | 0.358 | 915,821 | +0 | 0.07% | 327,600 |
| 2025-04-25 | 2025-04-23 | 0.358 | 915,821 | +0 | 0.07% | 327,600 |
| 2025-04-24 | 2025-04-22 | 0.352 | 915,821 | +0 | 0.07% | 322,400 |
| 2025-04-23 | 2025-04-17 | 0.352 | 915,821 | +0 | 0.07% | 322,400 |
| 2025-04-22 | 2025-04-16 | 0.341 | 915,821 | +0 | 0.07% | 312,000 |
| 2025-04-17 | 2025-04-15 | 0.358 | 915,821 | +0 | 0.07% | 327,600 |
| 2025-04-16 | 2025-04-14 | 0.358 | 915,821 | +0 | 0.07% | 327,600 |
| 2025-04-15 | 2025-04-11 | 0.335 | 915,821 | +0 | 0.07% | 306,800 |
| 2025-04-14 | 2025-04-10 | 0.346 | 915,821 | +0 | 0.07% | 317,200 |
| 2025-04-11 | 2025-04-09 | 0.335 | 915,821 | -88,060 | 0.07% | 306,800 |
| 2024-11-28 | 2024-11-26 | 0.284 | 1,003,881 | -695,671 | 0.08% | 285,000 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,699,552 | -8,806 | 0.13% | 492,150 |
| 2024-09-30 | 2024-09-26 | 0.271 | 1,708,358 | -17,612 | 0.13% | 463,660 |
| 2024-06-17 | 2024-06-13 | 0.279 | 1,725,970 | -158,508 | 0.13% | 482,160 |
| 2024-06-14 | 2024-06-12 | 0.388 | 1,884,478 | -88,059 | 0.14% | 730,328 |
| 2024-06-13 | 2024-06-11 | 0.381 | 1,972,537 | +267,462 | 0.15% | 751,498 |
| 2024-06-12 | 2024-06-07 | 0.381 | 1,705,075 | -57,089 | 0.15% | 649,600 |
| 2023-10-12 | 2023-10-10 | 0.282 | 1,762,164 | -60,896 | 0.15% | 497,725 |
| 2023-06-07 | 2023-06-05 | 0.352 | 1,823,060 | +245,555 | 0.16% | 642,131 |
| 2023-06-02 | 2023-05-31 | 0.355 | 1,577,505 | +3,294 | 0.16% | 560,430 |
| 2022-06-08 | 2022-06-06 | 0.336 | 1,574,211 | +115,186 | 0.16% | 528,630 |
| 2022-01-07 | 2022-01-05 | 0.328 | 1,459,025 | -18,314 | 0.16% | 478,000 |
| 2021-08-20 | 2021-08-18 | 0.328 | 1,477,339 | -3,053 | 0.16% | 484,000 |
| 2021-07-07 | 2021-07-05 | 0.344 | 1,480,392 | +33,576 | 0.16% | 509,250 |
| 2021-06-09 | 2021-06-07 | 0.384 | 1,446,816 | +102,854 | 0.16% | 556,200 |
| 2021-02-17 | 2021-02-11 | 0.326 | 1,343,962 | +5,671 | 0.16% | 438,450 |
| 2021-02-02 | 2021-01-29 | 0.319 | 1,338,291 | -25,518 | 0.16% | 427,160 |
| 2021-01-21 | 2021-01-19 | 0.316 | 1,363,809 | -17,012 | 0.16% | 430,495 |
| 2021-01-14 | 2021-01-12 | 0.346 | 1,380,821 | -2,836 | 0.16% | 477,260 |
| 2020-08-26 | 2020-08-24 | 0.300 | 1,383,657 | -5,670 | 0.16% | 414,800 |
| 2020-08-18 | 2020-08-14 | 0.303 | 1,389,327 | +107,743 | 0.16% | 421,400 |
| 2020-07-21 | 2020-07-17 | 0.335 | 1,281,584 | -56,707 | 0.15% | 429,400 |
| 2020-06-15 | 2020-06-11 | 0.388 | 1,338,291 | -280,701 | 0.16% | 519,650 |
| 2020-06-12 | 2020-06-10 | 0.392 | 1,618,992 | +119,044 | 0.19% | 634,807 |
| 2020-05-19 | 2020-05-15 | 0.375 | 1,499,948 | -2,627 | 0.19% | 562,435 |
| 2020-04-06 | 2020-04-02 | 0.390 | 1,502,575 | +10,507 | 0.19% | 586,300 |
| 2020-03-24 | 2020-03-20 | 0.379 | 1,492,068 | -52,537 | 0.19% | 565,160 |
| 2020-03-23 | 2020-03-19 | 0.375 | 1,544,605 | +52,537 | 0.20% | 579,180 |
| 2020-03-19 | 2020-03-17 | 0.423 | 1,492,068 | +52,538 | 0.19% | 630,480 |
| 2019-10-15 | 2019-10-11 | 0.440 | 1,439,530 | -36,776 | 0.18% | 632,940 |
| 2019-09-19 | 2019-09-17 | 0.461 | 1,476,306 | +52,537 | 0.19% | 680,020 |
| 2019-07-24 | 2019-07-22 | 0.485 | 1,423,769 | -10,507 | 0.18% | 691,050 |
| 2019-06-10 | 2019-06-05 | 0.573 | 1,434,276 | +100,651 | 0.18% | 822,090 |
| 2019-05-09 | 2019-05-07 | 0.594 | 1,333,625 | -51,294 | 0.18% | 791,700 |
| 2019-05-03 | 2019-04-30 | 0.594 | 1,384,919 | -2,442 | 0.19% | 822,150 |
| 2019-03-19 | 2019-03-15 | 0.604 | 1,387,361 | +24,425 | 0.19% | 837,800 |
| 2019-03-18 | 2019-03-14 | 0.614 | 1,362,936 | +29,311 | 0.19% | 837,000 |
| 2019-01-29 | 2019-01-25 | 0.522 | 1,333,625 | +24,425 | 0.18% | 696,150 |
| 2018-12-03 | 2018-11-29 | 0.512 | 1,309,200 | -97,701 | 0.18% | 670,000 |
| 2018-06-06 | 2018-06-04 | 0.773 | 1,406,901 | +122,339 | 0.19% | 1,088,228 |
| 2018-05-02 | 2018-04-27 | 0.762 | 1,284,562 | -53,524 | 0.19% | 979,200 |
| 2018-04-18 | 2018-04-16 | 0.751 | 1,338,086 | -2,230 | 0.20% | 1,005,000 |
| 2018-02-26 | 2018-02-22 | 0.684 | 1,340,316 | -223,014 | 0.20% | 916,525 |
| 2018-02-12 | 2018-02-08 | 0.684 | 1,563,330 | -6,690 | 0.23% | 1,069,025 |
| 2018-02-09 | 2018-02-07 | 0.673 | 1,570,020 | -28,992 | 0.23% | 1,056,000 |
| 2018-02-07 | 2018-02-05 | 0.706 | 1,599,012 | -44,603 | 0.24% | 1,129,275 |
| 2018-01-19 | 2018-01-17 | 0.751 | 1,643,615 | -53,523 | 0.25% | 1,234,475 |
| 2018-01-17 | 2018-01-15 | 0.762 | 1,697,138 | +44,602 | 0.25% | 1,293,700 |
| 2018-01-08 | 2018-01-04 | 0.706 | 1,652,536 | +44,603 | 0.25% | 1,167,075 |
| 2017-12-29 | 2017-12-27 | 0.695 | 1,607,933 | +51,294 | 0.24% | 1,117,550 |
| 2017-12-28 | 2017-12-22 | 0.684 | 1,556,639 | +2,230 | 0.23% | 1,064,450 |
| 2017-11-29 | 2017-11-27 | 0.706 | 1,554,409 | +13,381 | 0.23% | 1,097,775 |
| 2017-11-16 | 2017-11-14 | 0.740 | 1,541,028 | -2,231 | 0.23% | 1,140,150 |
| 2017-11-10 | 2017-11-08 | 0.717 | 1,543,259 | -66,904 | 0.23% | 1,107,200 |
| 2017-11-07 | 2017-11-03 | 0.740 | 1,610,163 | +44,603 | 0.24% | 1,191,300 |
| 2017-09-27 | 2017-09-25 | 0.740 | 1,565,560 | -53,523 | 0.23% | 1,158,300 |
| 2017-09-15 | 2017-09-13 | 0.773 | 1,619,083 | +35,682 | 0.24% | 1,252,350 |
| 2017-09-05 | 2017-09-01 | 0.773 | 1,583,401 | -26,762 | 0.24% | 1,224,750 |
| 2017-08-29 | 2017-08-25 | 0.762 | 1,610,163 | -4,460 | 0.24% | 1,227,400 |
| 2017-07-27 | 2017-07-25 | 0.807 | 1,614,623 | +17,841 | 0.24% | 1,303,200 |
| 2017-07-26 | 2017-07-24 | 0.807 | 1,596,782 | +13,381 | 0.24% | 1,288,800 |
| 2017-07-06 | 2017-07-04 | 0.818 | 1,583,401 | -2,230 | 0.24% | 1,295,750 |
| 2017-06-14 | 2017-06-12 | 0.830 | 1,585,631 | -35,683 | 0.24% | 1,315,350 |
| 2017-06-09 | 2017-06-07 | 0.852 | 1,621,314 | +53,524 | 0.24% | 1,381,300 |
| 2017-06-07 | 2017-06-05 | 1.066 | 1,567,790 | +149,313 | 0.23% | 1,670,550 |
| 2017-06-02 | 2017-05-31 | 1.041 | 1,418,477 | +141,243 | 0.23% | 1,476,300 |
| 2017-06-01 | 2017-05-29 | 1.066 | 1,277,234 | +10,088 | 0.21% | 1,360,949 |
| 2017-04-11 | 2017-04-07 | 1.041 | 1,267,146 | -40,355 | 0.21% | 1,318,800 |
| 2017-04-06 | 2017-04-03 | 1.041 | 1,307,501 | +20,178 | 0.22% | 1,360,800 |
| 2017-03-15 | 2017-03-13 | 1.090 | 1,287,323 | -14,124 | 0.21% | 1,403,600 |
| 2017-03-14 | 2017-03-10 | 1.090 | 1,301,447 | -106,941 | 0.21% | 1,418,999 |
| 2017-03-03 | 2017-03-01 | 1.115 | 1,408,388 | -8,071 | 0.23% | 1,570,500 |
| 2017-03-01 | 2017-02-27 | 1.041 | 1,416,459 | -4,036 | 0.23% | 1,474,200 |
| 2017-02-09 | 2017-02-07 | 1.004 | 1,420,495 | +32,284 | 0.23% | 1,425,600 |
| 2016-12-20 | 2016-12-16 | 0.917 | 1,388,211 | -88,781 | 0.23% | 1,272,800 |
| 2016-11-23 | 2016-11-21 | 0.892 | 1,476,992 | +28,249 | 0.24% | 1,317,600 |
| 2016-10-20 | 2016-10-18 | 0.917 | 1,448,743 | -112,994 | 0.24% | 1,328,300 |
| 2016-10-03 | 2016-09-29 | 0.917 | 1,561,737 | -4,035 | 0.26% | 1,431,900 |
| 2016-09-27 | 2016-09-23 | 0.892 | 1,565,772 | -40,355 | 0.26% | 1,396,800 |
| 2016-08-01 | 2016-07-28 | 0.991 | 1,606,127 | -50,444 | 0.27% | 1,592,000 |
| 2016-07-29 | 2016-07-27 | 0.991 | 1,656,571 | +80,710 | 0.27% | 1,642,000 |
| 2016-07-25 | 2016-07-21 | 1.016 | 1,575,861 | +80,710 | 0.26% | 1,601,050 |
| 2016-07-22 | 2016-07-20 | 1.004 | 1,495,151 | +36,319 | 0.25% | 1,500,525 |
| 2016-06-08 | 2016-06-06 | 1.066 | 1,458,832 | +24,213 | 0.24% | 1,554,450 |
| 2016-06-06 | 2016-06-02 | 1.220 | 1,434,619 | +94,590 | 0.24% | 1,750,733 |
| 2016-05-31 | 2016-05-27 | 1.234 | 1,340,029 | -37,694 | 0.24% | 1,653,076 |
| 2016-05-30 | 2016-05-26 | 1.287 | 1,377,723 | +37,694 | 0.24% | 1,772,675 |
| 2016-05-26 | 2016-05-24 | 1.207 | 1,340,029 | -49,002 | 0.24% | 1,617,526 |
| 2016-05-25 | 2016-05-23 | 1.114 | 1,389,031 | +26,386 | 0.25% | 1,547,700 |
| 2016-05-24 | 2016-05-20 | 1.061 | 1,362,645 | -3,770 | 0.24% | 1,446,000 |
| 2016-05-03 | 2016-04-28 | 1.061 | 1,366,415 | +22,617 | 0.24% | 1,450,001 |
| 2016-04-21 | 2016-04-19 | 1.048 | 1,343,798 | -15,078 | 0.24% | 1,408,175 |
| 2016-04-18 | 2016-04-14 | 1.061 | 1,358,876 | +15,078 | 0.24% | 1,442,000 |
| 2016-03-30 | 2016-03-24 | 1.061 | 1,343,798 | -11,308 | 0.24% | 1,426,000 |
| 2016-03-17 | 2016-03-15 | 0.982 | 1,355,106 | -1,885 | 0.24% | 1,330,150 |
| 2016-03-09 | 2016-03-07 | 0.955 | 1,356,991 | -11,308 | 0.24% | 1,296,000 |
| 2016-03-02 | 2016-02-29 | 0.955 | 1,368,299 | -22,617 | 0.24% | 1,306,800 |
| 2016-02-26 | 2016-02-24 | 0.995 | 1,390,916 | +22,617 | 0.25% | 1,383,750 |
| 2016-02-23 | 2016-02-19 | 0.915 | 1,368,299 | -3,770 | 0.24% | 1,252,350 |
| 2016-02-17 | 2016-02-15 | 0.875 | 1,372,069 | -56,541 | 0.24% | 1,201,200 |
| 2016-02-16 | 2016-02-12 | 0.836 | 1,428,610 | -71,619 | 0.25% | 1,193,850 |
| 2016-02-12 | 2016-02-05 | 0.929 | 1,500,229 | -26,386 | 0.27% | 1,393,000 |
| 2016-02-04 | 2016-02-02 | 0.955 | 1,526,615 | +73,504 | 0.27% | 1,458,000 |
| 2016-02-03 | 2016-02-01 | 0.862 | 1,453,111 | +26,386 | 0.26% | 1,252,875 |
| 2016-01-28 | 2016-01-26 | 0.902 | 1,426,725 | -120,622 | 0.25% | 1,286,900 |
| 2016-01-26 | 2016-01-22 | 0.995 | 1,547,347 | +165,855 | 0.27% | 1,539,375 |
| 2016-01-25 | 2016-01-21 | 0.929 | 1,381,492 | +67,849 | 0.24% | 1,282,750 |
| 2016-01-22 | 2016-01-20 | 0.862 | 1,313,643 | -640,801 | 0.23% | 1,132,625 |
| 2016-01-21 | 2016-01-19 | 0.955 | 1,954,444 | -71,619 | 0.35% | 1,866,600 |
| 2016-01-12 | 2016-01-08 | 0.889 | 2,026,063 | -5,654 | 0.36% | 1,800,625 |
| 2016-01-11 | 2016-01-07 | 0.889 | 2,031,717 | +30,155 | 0.36% | 1,805,650 |
| 2016-01-07 | 2016-01-05 | 0.968 | 2,001,562 | +150,777 | 0.35% | 1,938,150 |
| 2016-01-04 | 2015-12-29 | 1.035 | 1,850,785 | +7,539 | 0.33% | 1,914,900 |
| 2015-12-28 | 2015-12-22 | 0.982 | 1,843,246 | +7,539 | 0.33% | 1,809,300 |
| 2015-12-21 | 2015-12-17 | 1.048 | 1,835,707 | +3,769 | 0.32% | 1,923,650 |
| 2015-12-18 | 2015-12-16 | 1.021 | 1,831,938 | -263,859 | 0.32% | 1,871,100 |
| 2015-12-17 | 2015-12-15 | 1.061 | 2,095,797 | +71,619 | 0.37% | 2,224,000 |
| 2015-12-16 | 2015-12-14 | 0.982 | 2,024,178 | -1,885 | 0.36% | 1,986,900 |
| 2015-12-11 | 2015-12-09 | 1.074 | 2,026,063 | +20,732 | 0.36% | 2,176,875 |
| 2015-12-10 | 2015-12-08 | 1.088 | 2,005,331 | -13,193 | 0.35% | 2,181,200 |
| 2015-12-09 | 2015-12-07 | 1.127 | 2,018,524 | +150,777 | 0.36% | 2,275,875 |
| 2015-12-08 | 2015-12-04 | 1.167 | 1,867,747 | +75,388 | 0.33% | 2,180,200 |
| 2015-12-07 | 2015-12-03 | 1.194 | 1,792,359 | +73,504 | 0.32% | 2,139,750 |
| 2015-12-04 | 2015-12-02 | 1.207 | 1,718,855 | +158,315 | 0.30% | 2,074,800 |
| 2015-12-01 | 2015-11-27 | 1.207 | 1,560,540 | -245,012 | 0.28% | 1,883,700 |
| 2015-11-30 | 2015-11-26 | 1.260 | 1,805,552 | +20,732 | 0.32% | 2,275,250 |
| 2015-11-26 | 2015-11-24 | 1.353 | 1,784,820 | +245,012 | 0.32% | 2,414,850 |
| 2015-11-25 | 2015-11-23 | 1.167 | 1,539,808 | -177,163 | 0.27% | 1,797,400 |
| 2015-11-24 | 2015-11-20 | 1.247 | 1,716,971 | -821,733 | 0.30% | 2,140,851 |
| 2015-11-23 | 2015-11-19 | 1.380 | 2,538,704 | +30,155 | 0.45% | 3,502,200 |
| 2015-11-20 | 2015-11-18 | 1.380 | 2,508,549 | +167,740 | 0.44% | 3,460,601 |
| 2015-11-19 | 2015-11-17 | 1.406 | 2,340,809 | +75,388 | 0.41% | 3,291,299 |
| 2015-11-18 | 2015-11-16 | 1.433 | 2,265,421 | +28,271 | 0.40% | 3,245,400 |
| 2015-11-17 | 2015-11-13 | 1.433 | 2,237,150 | -116,852 | 0.40% | 3,204,899 |
| 2015-11-16 | 2015-11-12 | 1.486 | 2,354,002 | +35,809 | 0.42% | 3,497,199 |
| 2015-11-13 | 2015-11-11 | 1.618 | 2,318,193 | 0.41% | 3,751,500 |
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