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 | 0.066 | 6,330,000 | +0 | 0.44% | 417,780 |
| 2025-10-13 | 2025-10-09 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-10-10 | 2025-10-08 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-10-09 | 2025-10-06 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-10-08 | 2025-10-03 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-10-06 | 2025-10-02 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-10-03 | 2025-09-30 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-10-02 | 2025-09-29 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-09-30 | 2025-09-26 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-29 | 2025-09-25 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-26 | 2025-09-24 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-25 | 2025-09-23 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-09-24 | 2025-09-22 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-09-23 | 2025-09-19 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-22 | 2025-09-18 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-19 | 2025-09-17 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-18 | 2025-09-16 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-17 | 2025-09-15 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-16 | 2025-09-12 | 0.064 | 6,330,000 | +0 | 0.44% | 405,120 |
| 2025-09-15 | 2025-09-11 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-09-12 | 2025-09-10 | 0.072 | 6,330,000 | +0 | 0.44% | 455,760 |
| 2025-09-11 | 2025-09-09 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-10 | 2025-09-08 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-09 | 2025-09-05 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-08 | 2025-09-04 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-05 | 2025-09-03 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-04 | 2025-09-02 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-03 | 2025-09-01 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-02 | 2025-08-29 | 0.067 | 6,330,000 | +0 | 0.44% | 424,110 |
| 2025-09-01 | 2025-08-28 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-29 | 2025-08-27 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-28 | 2025-08-26 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-27 | 2025-08-25 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-26 | 2025-08-22 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-25 | 2025-08-21 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-22 | 2025-08-20 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-21 | 2025-08-19 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-20 | 2025-08-18 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-19 | 2025-08-15 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-18 | 2025-08-14 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-15 | 2025-08-13 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-14 | 2025-08-12 | 0.065 | 6,330,000 | +0 | 0.44% | 411,450 |
| 2025-08-13 | 2025-08-11 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-12 | 2025-08-08 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-11 | 2025-08-07 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-08 | 2025-08-06 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-07 | 2025-08-05 | 0.062 | 6,330,000 | +0 | 0.44% | 392,460 |
| 2025-08-06 | 2025-08-04 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-05 | 2025-08-01 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-04 | 2025-07-31 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-08-01 | 2025-07-30 | 0.063 | 6,330,000 | +0 | 0.44% | 398,790 |
| 2025-07-31 | 2025-07-29 | 0.062 | 6,330,000 | +0 | 0.44% | 392,460 |
| 2025-07-30 | 2025-07-28 | 0.062 | 6,330,000 | -300,000 | 0.44% | 392,460 |
| 2025-07-21 | 2025-07-17 | 0.064 | 6,630,000 | +950,000 | 0.46% | 424,320 |
| 2025-06-03 | 2025-05-30 | 0.064 | 5,680,000 | -200,000 | 0.39% | 363,520 |
| 2025-05-23 | 2025-05-21 | 0.085 | 5,880,000 | +816,667 | 0.41% | 498,472 |
| 2025-04-11 | 2025-04-09 | 0.086 | 5,063,333 | +25,833 | 0.40% | 435,120 |
| 2025-03-07 | 2025-03-05 | 0.089 | 5,037,500 | +94,722 | 0.40% | 450,450 |
| 2025-01-10 | 2025-01-08 | 0.086 | 4,942,778 | -344,444 | 0.39% | 424,760 |
| 2024-05-16 | 2024-05-13 | 0.091 | 5,287,222 | -25,834 | 0.41% | 478,920 |
| 2024-01-31 | 2024-01-29 | 0.087 | 5,313,056 | +258,334 | 0.41% | 462,750 |
| 2024-01-23 | 2024-01-19 | 0.086 | 5,054,722 | +172,222 | 0.39% | 434,380 |
| 2024-01-19 | 2024-01-17 | 0.084 | 4,882,500 | -60,278 | 0.37% | 408,240 |
| 2024-01-15 | 2024-01-11 | 0.082 | 4,942,778 | +137,778 | 0.38% | 407,540 |
| 2024-01-04 | 2024-01-02 | 0.074 | 4,805,000 | -51,667 | 0.37% | 357,120 |
| 2024-01-03 | 2023-12-29 | 0.077 | 4,856,667 | -344,444 | 0.37% | 372,240 |
| 2023-12-04 | 2023-11-30 | 0.074 | 5,201,111 | -344,445 | 0.40% | 386,560 |
| 2022-10-26 | 2022-10-24 | 0.065 | 5,545,556 | -43,055 | 0.42% | 360,640 |
| 2022-10-17 | 2022-10-13 | 0.063 | 5,588,611 | -34,445 | 0.42% | 350,460 |
| 2022-08-08 | 2022-08-04 | 0.074 | 5,623,056 | +172,223 | 0.43% | 417,920 |
| 2022-06-28 | 2022-06-24 | 0.077 | 5,450,833 | +172,222 | 0.41% | 417,780 |
| 2022-02-15 | 2022-02-11 | 0.072 | 5,278,611 | -8,611 | 0.40% | 380,060 |
| 2022-01-27 | 2022-01-25 | 0.078 | 5,287,222 | +25,833 | 0.40% | 411,380 |
| 2021-12-09 | 2021-12-07 | 0.070 | 5,261,389 | -8,611 | 0.40% | 366,600 |
| 2021-09-14 | 2021-09-10 | 0.079 | 5,270,000 | -387,500 | 0.40% | 416,160 |
| 2021-07-08 | 2021-07-06 | 0.082 | 5,657,500 | +120,556 | 0.43% | 466,470 |
| 2021-05-17 | 2021-05-13 | 0.094 | 5,536,944 | -163,612 | 0.42% | 520,830 |
| 2021-05-05 | 2021-05-03 | 0.102 | 5,700,556 | -258,333 | 0.50% | 582,560 |
| 2021-04-30 | 2021-04-28 | 0.116 | 5,958,889 | +370,278 | 0.52% | 692,000 |
| 2021-04-20 | 2021-04-16 | 0.088 | 5,588,611 | -25,833 | 0.49% | 493,240 |
| 2021-03-11 | 2021-03-09 | 0.078 | 5,614,444 | -8,612 | 0.49% | 436,840 |
| 2021-03-02 | 2021-02-26 | 0.077 | 5,623,056 | +77,500 | 0.49% | 430,980 |
| 2021-02-04 | 2021-02-02 | 0.071 | 5,545,556 | +86,112 | 0.48% | 392,840 |
| 2021-01-28 | 2021-01-26 | 0.073 | 5,459,444 | -172,223 | 0.48% | 399,420 |
| 2020-12-04 | 2020-12-02 | 0.069 | 5,631,667 | -172,222 | 0.49% | 385,860 |
| 2020-11-10 | 2020-11-06 | 0.074 | 5,803,889 | -5,778,055 | 0.51% | 431,360 |
| 2020-11-04 | 2020-11-02 | 0.075 | 11,581,944 | -129,167 | 1.01% | 874,250 |
| 2020-10-27 | 2020-10-22 | 0.088 | 11,711,111 | -17,222 | 1.02% | 1,033,600 |
| 2020-10-23 | 2020-10-21 | 0.082 | 11,728,333 | -51,667 | 1.02% | 967,020 |
| 2020-09-11 | 2020-09-09 | 0.065 | 11,780,000 | +94,722 | 1.03% | 766,080 |
| 2020-07-17 | 2020-07-15 | 0.063 | 11,685,278 | -17,222 | 1.02% | 732,780 |
| 2020-02-07 | 2020-02-05 | 0.078 | 11,702,500 | -8,611 | 1.02% | 910,530 |
| 2019-11-06 | 2019-11-04 | 0.109 | 11,711,111 | -25,833 | 1.02% | 1,278,400 |
| 2019-08-15 | 2019-08-13 | 0.190 | 11,736,944 | -34,445 | 1.02% | 2,235,320 |
| 2019-05-27 | 2019-05-23 | 0.188 | 11,771,389 | -155,000 | 1.03% | 2,214,540 |
| 2019-04-12 | 2019-04-10 | 0.232 | 11,926,389 | +172,222 | 1.08% | 2,770,000 |
| 2019-03-25 | 2019-03-21 | 0.237 | 11,754,167 | +86,111 | 1.07% | 2,784,600 |
| 2019-03-05 | 2019-03-01 | 0.243 | 11,668,056 | -8,611 | 1.06% | 2,831,950 |
| 2019-01-30 | 2019-01-28 | 0.247 | 11,676,667 | -223,889 | 1.06% | 2,888,280 |
| 2018-12-13 | 2018-12-11 | 0.255 | 11,900,556 | -17,222 | 1.08% | 3,040,400 |
| 2018-11-07 | 2018-11-05 | 0.273 | 11,917,778 | +301,389 | 1.08% | 3,252,400 |
| 2018-10-29 | 2018-10-25 | 0.253 | 11,616,389 | -344,444 | 1.05% | 2,940,820 |
| 2018-10-25 | 2018-10-23 | 0.257 | 11,960,833 | +34,444 | 1.09% | 3,069,690 |
| 2018-10-22 | 2018-10-18 | 0.268 | 11,926,389 | +137,778 | 1.08% | 3,199,350 |
| 2018-10-12 | 2018-10-10 | 0.314 | 11,788,611 | +68,889 | 1.07% | 3,696,300 |
| 2018-10-11 | 2018-10-09 | 0.360 | 11,719,722 | +129,166 | 1.06% | 4,219,100 |
| 2018-08-08 | 2018-08-06 | 0.278 | 11,590,556 | +155,000 | 1.05% | 3,216,940 |
| 2018-08-01 | 2018-07-30 | 0.296 | 11,435,556 | +51,667 | 1.04% | 3,386,400 |
| 2018-07-17 | 2018-07-13 | 0.296 | 11,383,889 | -51,667 | 1.03% | 3,371,100 |
| 2018-07-12 | 2018-07-10 | 0.296 | 11,435,556 | -465,000 | 1.04% | 3,386,400 |
| 2018-07-03 | 2018-06-28 | 0.314 | 11,900,556 | +172,223 | 1.08% | 3,731,400 |
| 2018-06-27 | 2018-06-25 | 0.348 | 11,728,333 | -86,111 | 1.06% | 4,086,000 |
| 2018-06-19 | 2018-06-14 | 0.395 | 11,814,444 | +86,111 | 1.07% | 4,664,800 |
| 2018-06-15 | 2018-06-13 | 0.401 | 11,728,333 | +172,222 | 1.06% | 4,698,900 |
| 2018-06-06 | 2018-06-04 | 0.424 | 11,556,111 | -34,445 | 1.05% | 4,898,300 |
| 2018-06-04 | 2018-05-31 | 0.462 | 11,590,556 | +271,649 | 1.05% | 5,359,409 |
| 2018-05-31 | 2018-05-29 | 0.427 | 11,318,907 | +480,759 | 1.05% | 4,831,200 |
| 2018-05-24 | 2018-05-21 | 0.427 | 10,838,148 | -16,869 | 1.00% | 4,626,000 |
| 2018-05-17 | 2018-05-15 | 0.439 | 10,855,017 | -84,344 | 1.01% | 4,761,900 |
| 2018-05-15 | 2018-05-11 | 0.451 | 10,939,361 | -193,990 | 1.01% | 4,928,600 |
| 2018-05-14 | 2018-05-10 | 0.480 | 11,133,351 | -67,475 | 1.03% | 5,346,000 |
| 2018-05-11 | 2018-05-09 | 0.480 | 11,200,826 | +160,253 | 1.04% | 5,378,400 |
| 2018-05-07 | 2018-05-03 | 0.409 | 11,040,573 | +177,122 | 1.02% | 4,516,050 |
| 2018-04-26 | 2018-04-24 | 0.415 | 10,863,451 | +67,474 | 1.01% | 4,508,000 |
| 2018-04-25 | 2018-04-23 | 0.421 | 10,795,977 | -84,343 | 1.00% | 4,544,000 |
| 2018-04-23 | 2018-04-19 | 0.409 | 10,880,320 | +84,343 | 1.01% | 4,450,500 |
| 2018-04-19 | 2018-04-17 | 0.433 | 10,795,977 | -50,606 | 1.00% | 4,672,000 |
| 2018-04-18 | 2018-04-16 | 0.373 | 10,846,583 | -151,818 | 1.00% | 4,050,900 |
| 2018-04-17 | 2018-04-13 | 0.427 | 10,998,401 | -286,768 | 1.02% | 4,694,400 |
| 2018-04-12 | 2018-04-10 | 0.462 | 11,285,169 | -8,435 | 1.05% | 5,218,200 |
| 2018-04-09 | 2018-04-04 | 0.480 | 11,293,604 | -151,818 | 1.05% | 5,422,950 |
| 2018-04-04 | 2018-03-29 | 0.480 | 11,445,422 | +67,475 | 1.06% | 5,495,850 |
| 2018-03-29 | 2018-03-27 | 0.539 | 11,377,947 | +50,606 | 1.05% | 6,137,950 |
| 2018-03-28 | 2018-03-26 | 0.539 | 11,327,341 | +168,687 | 1.05% | 6,110,650 |
| 2018-03-27 | 2018-03-23 | 0.534 | 11,158,654 | +160,253 | 1.03% | 5,953,500 |
| 2018-03-26 | 2018-03-22 | 0.522 | 10,998,401 | +514,496 | 1.02% | 5,737,600 |
| 2018-03-23 | 2018-03-21 | 0.575 | 10,483,905 | -92,778 | 0.97% | 6,028,550 |
| 2018-03-22 | 2018-03-20 | 0.581 | 10,576,683 | +573,536 | 0.98% | 6,144,600 |
| 2018-03-21 | 2018-03-19 | 0.605 | 10,003,147 | -320,506 | 0.93% | 6,048,600 |
| 2018-03-20 | 2018-03-16 | 0.486 | 10,323,653 | +143,384 | 0.96% | 5,018,400 |
| 2018-03-19 | 2018-03-15 | 0.528 | 10,180,269 | -92,777 | 0.94% | 5,371,150 |
| 2018-03-16 | 2018-03-14 | 0.516 | 10,273,046 | +430,152 | 0.95% | 5,298,300 |
| 2018-03-15 | 2018-03-13 | 0.522 | 9,842,894 | +278,333 | 0.91% | 5,134,800 |
| 2018-03-14 | 2018-03-12 | 0.462 | 9,564,561 | -84,343 | 0.89% | 4,422,600 |
| 2018-03-13 | 2018-03-09 | 0.409 | 9,648,904 | -84,344 | 0.89% | 3,946,800 |
| 2018-03-12 | 2018-03-08 | 0.385 | 9,733,248 | -168,687 | 0.90% | 3,750,500 |
| 2018-03-09 | 2018-03-07 | 0.373 | 9,901,935 | +67,475 | 0.92% | 3,698,100 |
| 2018-03-08 | 2018-03-06 | 0.391 | 9,834,460 | +387,980 | 0.91% | 3,847,800 |
| 2018-03-07 | 2018-03-05 | 0.308 | 9,446,480 | +379,547 | 0.88% | 2,912,000 |
| 2018-03-02 | 2018-02-28 | 0.326 | 9,066,933 | -337,375 | 0.84% | 2,956,250 |
| 2018-02-22 | 2018-02-20 | 0.338 | 9,404,308 | +168,687 | 0.87% | 3,177,750 |
| 2018-02-21 | 2018-02-15 | 0.332 | 9,235,621 | +42,172 | 0.86% | 3,066,000 |
| 2018-02-20 | 2018-02-13 | 0.314 | 9,193,449 | -126,515 | 0.85% | 2,888,500 |
| 2018-02-14 | 2018-02-12 | 0.332 | 9,319,964 | -8,435 | 0.86% | 3,094,000 |
| 2018-02-13 | 2018-02-09 | 0.362 | 9,328,399 | +8,435 | 0.86% | 3,373,300 |
| 2018-02-12 | 2018-02-08 | 0.356 | 9,319,964 | +404,849 | 0.86% | 3,315,000 |
| 2018-02-08 | 2018-02-06 | 0.326 | 8,915,115 | +337,374 | 0.83% | 2,906,750 |
| 2018-02-07 | 2018-02-05 | 0.350 | 8,577,741 | +16,869 | 0.79% | 3,000,150 |
| 2018-02-06 | 2018-02-02 | 0.368 | 8,560,872 | +253,031 | 0.79% | 3,146,500 |
| 2018-02-05 | 2018-02-01 | 0.356 | 8,307,841 | -506,062 | 0.77% | 2,955,000 |
| 2018-02-01 | 2018-01-30 | 0.326 | 8,813,903 | -42,172 | 0.82% | 2,873,750 |
| 2018-01-31 | 2018-01-29 | 0.332 | 8,856,075 | -118,081 | 0.82% | 2,940,000 |
| 2018-01-30 | 2018-01-26 | 0.269 | 8,974,156 | -362,677 | 0.83% | 2,415,280 |
| 2018-01-29 | 2018-01-25 | 0.260 | 9,336,833 | -75,909 | 0.86% | 2,424,330 |
| 2018-01-12 | 2018-01-10 | 0.251 | 9,412,742 | -84,344 | 0.87% | 2,365,920 |
| 2018-01-09 | 2018-01-05 | 0.251 | 9,497,086 | +84,344 | 0.88% | 2,387,120 |
| 2018-01-05 | 2018-01-03 | 0.238 | 9,412,742 | -42,172 | 0.87% | 2,243,160 |
| 2017-12-19 | 2017-12-15 | 0.231 | 9,454,914 | -25,303 | 0.88% | 2,185,950 |
| 2017-12-11 | 2017-12-07 | 0.219 | 9,480,217 | -25,303 | 0.88% | 2,079,400 |
| 2017-11-24 | 2017-11-22 | 0.247 | 9,505,520 | -84,344 | 0.88% | 2,344,160 |
| 2017-11-23 | 2017-11-21 | 0.242 | 9,589,864 | +67,475 | 0.89% | 2,319,480 |
| 2017-10-19 | 2017-10-17 | 0.247 | 9,522,389 | +42,172 | 0.88% | 2,348,320 |
| 2017-10-18 | 2017-10-16 | 0.250 | 9,480,217 | -25,303 | 0.88% | 2,371,640 |
| 2017-10-17 | 2017-10-13 | 0.247 | 9,505,520 | +67,475 | 0.88% | 2,344,160 |
| 2017-10-12 | 2017-10-10 | 0.281 | 9,438,045 | +151,818 | 0.87% | 2,652,030 |
| 2017-10-11 | 2017-10-09 | 0.261 | 9,286,227 | -84,343 | 0.86% | 2,422,200 |
| 2017-10-10 | 2017-10-06 | 0.264 | 9,370,570 | +84,343 | 0.87% | 2,477,530 |
| 2017-08-14 | 2017-08-10 | 0.248 | 9,286,227 | +168,687 | 0.86% | 2,301,090 |
| 2017-07-12 | 2017-07-10 | 0.262 | 9,117,540 | -25,303 | 0.84% | 2,389,010 |
| 2017-06-21 | 2017-06-19 | 0.288 | 9,142,843 | +84,344 | 0.85% | 2,634,120 |
| 2017-06-15 | 2017-06-13 | 0.296 | 9,058,499 | +168,687 | 0.84% | 2,685,000 |
| 2017-06-14 | 2017-06-12 | 0.302 | 8,889,812 | -253,031 | 0.82% | 2,687,700 |
| 2017-06-12 | 2017-06-08 | 0.296 | 9,142,843 | -84,343 | 0.85% | 2,710,000 |
| 2017-05-26 | 2017-05-24 | 0.314 | 9,227,186 | +84,343 | 0.85% | 2,899,100 |
| 2017-05-25 | 2017-05-23 | 0.332 | 9,142,843 | -843,435 | 0.85% | 3,035,200 |
| 2017-05-24 | 2017-05-22 | 0.337 | 9,986,278 | +843,435 | 0.92% | 3,365,685 |
| 2017-05-23 | 2017-05-19 | 0.325 | 9,142,843 | +137,143 | 0.85% | 2,971,371 |
| 2017-05-19 | 2017-05-17 | 0.307 | 9,005,700 | -16,616 | 0.85% | 2,764,200 |
| 2017-05-12 | 2017-05-10 | 0.295 | 9,022,316 | +83,079 | 0.85% | 2,660,700 |
| 2017-05-11 | 2017-05-09 | 0.300 | 8,939,237 | -240,928 | 0.84% | 2,679,240 |
| 2017-05-10 | 2017-05-08 | 0.297 | 9,180,165 | -1,437,256 | 0.86% | 2,729,350 |
| 2017-05-09 | 2017-05-05 | 0.313 | 10,617,421 | -16,616 | 1.00% | 3,322,800 |
| 2017-05-08 | 2017-05-04 | 0.313 | 10,634,037 | -1,246,176 | 1.00% | 3,328,000 |
| 2017-05-05 | 2017-05-02 | 0.313 | 11,880,213 | -124,618 | 1.12% | 3,718,000 |
| 2017-04-28 | 2017-04-26 | 0.294 | 12,004,831 | -16,615 | 1.13% | 3,525,800 |
| 2017-04-26 | 2017-04-24 | 0.299 | 12,021,446 | +207,696 | 1.13% | 3,588,560 |
| 2017-04-25 | 2017-04-21 | 0.295 | 11,813,750 | -166,157 | 1.11% | 3,483,900 |
| 2017-04-24 | 2017-04-20 | 0.294 | 11,979,907 | -141,234 | 1.13% | 3,518,480 |
| 2017-04-21 | 2017-04-19 | 0.301 | 12,121,141 | +249,236 | 1.14% | 3,647,500 |
| 2017-04-20 | 2017-04-18 | 0.337 | 11,871,905 | +1,678,184 | 1.12% | 4,001,200 |
| 2017-04-18 | 2017-04-12 | 0.272 | 10,193,721 | -83,079 | 0.96% | 2,773,020 |
| 2017-04-07 | 2017-04-05 | 0.271 | 10,276,800 | +24,924 | 0.97% | 2,783,250 |
| 2017-03-24 | 2017-03-22 | 0.256 | 10,251,876 | +41,539 | 0.96% | 2,628,420 |
| 2017-03-23 | 2017-03-21 | 0.259 | 10,210,337 | -955,402 | 0.96% | 2,642,350 |
| 2017-03-22 | 2017-03-20 | 0.265 | 11,165,739 | +83,079 | 1.05% | 2,956,800 |
| 2017-03-17 | 2017-03-15 | 0.283 | 11,082,660 | +872,323 | 1.04% | 3,134,900 |
| 2017-03-16 | 2017-03-14 | 0.274 | 10,210,337 | -157,849 | 0.96% | 2,802,120 |
| 2017-03-09 | 2017-03-07 | 0.253 | 10,368,186 | -166,157 | 0.97% | 2,620,800 |
| 2017-03-08 | 2017-03-06 | 0.264 | 10,534,343 | -664,627 | 0.99% | 2,776,920 |
| 2017-03-03 | 2017-03-01 | 0.272 | 11,198,970 | -58,155 | 1.05% | 3,046,480 |
| 2017-02-23 | 2017-02-21 | 0.276 | 11,257,125 | -996,941 | 1.06% | 3,102,950 |
| 2017-02-22 | 2017-02-20 | 0.286 | 12,254,066 | +166,157 | 1.15% | 3,510,500 |
| 2017-02-17 | 2017-02-15 | 0.289 | 12,087,909 | -540,010 | 1.14% | 3,492,000 |
| 2017-02-16 | 2017-02-14 | 0.295 | 12,627,919 | -83,078 | 1.19% | 3,724,000 |
| 2017-02-14 | 2017-02-10 | 0.273 | 12,710,997 | -49,847 | 1.20% | 3,473,100 |
| 2017-02-13 | 2017-02-09 | 0.274 | 12,760,844 | -240,928 | 1.20% | 3,502,080 |
| 2017-02-10 | 2017-02-08 | 0.288 | 13,001,772 | -24,923 | 1.22% | 3,740,350 |
| 2017-02-08 | 2017-02-06 | 0.299 | 13,026,695 | +108,002 | 1.22% | 3,888,640 |
| 2017-02-07 | 2017-02-03 | 0.283 | 12,918,693 | -16,616 | 1.21% | 3,654,250 |
| 2017-02-02 | 2017-01-27 | 0.247 | 12,935,309 | +16,616 | 1.22% | 3,191,850 |
| 2017-02-01 | 2017-01-25 | 0.244 | 12,918,693 | -232,620 | 1.21% | 3,156,650 |
| 2017-01-26 | 2017-01-24 | 0.220 | 13,151,313 | -74,770 | 1.24% | 2,896,890 |
| 2017-01-24 | 2017-01-20 | 0.207 | 13,226,083 | +166,156 | 1.24% | 2,738,240 |
| 2017-01-17 | 2017-01-13 | 0.208 | 13,059,927 | -166,156 | 1.23% | 2,719,560 |
| 2017-01-11 | 2017-01-09 | 0.206 | 13,226,083 | -8,308 | 1.24% | 2,722,320 |
| 2017-01-09 | 2017-01-05 | 0.208 | 13,234,391 | -41,540 | 1.24% | 2,755,890 |
| 2017-01-04 | 2016-12-30 | 0.208 | 13,275,931 | -307,390 | 1.25% | 2,764,540 |
| 2017-01-03 | 2016-12-29 | 0.205 | 13,583,321 | -249,235 | 1.28% | 2,779,500 |
| 2016-12-15 | 2016-12-13 | 0.209 | 13,832,556 | -41,539 | 1.30% | 2,897,100 |
| 2016-12-02 | 2016-11-30 | 0.214 | 13,874,095 | -16,616 | 1.30% | 2,972,600 |
| 2016-11-30 | 2016-11-28 | 0.220 | 13,890,711 | -58,155 | 1.31% | 3,059,760 |
| 2016-11-24 | 2016-11-22 | 0.211 | 13,948,866 | -83,078 | 1.31% | 2,938,250 |
| 2016-11-03 | 2016-11-01 | 0.212 | 14,031,944 | +124,618 | 1.32% | 2,972,640 |
| 2016-11-01 | 2016-10-28 | 0.211 | 13,907,326 | +91,386 | 1.31% | 2,929,500 |
| 2016-10-31 | 2016-10-27 | 0.215 | 13,815,940 | +83,078 | 1.30% | 2,976,770 |
| 2016-10-26 | 2016-10-24 | 0.215 | 13,732,862 | +332,314 | 1.29% | 2,958,870 |
| 2016-10-18 | 2016-10-14 | 0.219 | 13,400,548 | +415,392 | 1.26% | 2,935,660 |
| 2016-10-13 | 2016-10-11 | 0.225 | 12,985,156 | +540,010 | 1.22% | 2,922,810 |
| 2016-10-12 | 2016-10-07 | 0.227 | 12,445,146 | -747,706 | 1.17% | 2,831,220 |
| 2016-10-07 | 2016-10-05 | 0.206 | 13,192,852 | -33,231 | 1.24% | 2,715,480 |
| 2016-10-06 | 2016-10-04 | 0.208 | 13,226,083 | +307,390 | 1.24% | 2,754,160 |
| 2016-10-03 | 2016-09-29 | 0.211 | 12,918,693 | -41,540 | 1.21% | 2,721,250 |
| 2016-09-29 | 2016-09-27 | 0.209 | 12,960,233 | -66,462 | 1.22% | 2,714,400 |
| 2016-09-28 | 2016-09-26 | 0.207 | 13,026,695 | -58,155 | 1.22% | 2,696,960 |
| 2016-09-06 | 2016-09-02 | 0.213 | 13,084,850 | -41,539 | 1.23% | 2,787,750 |
| 2016-09-02 | 2016-08-31 | 0.207 | 13,126,389 | -240,928 | 1.23% | 2,717,600 |
| 2016-08-29 | 2016-08-25 | 0.209 | 13,367,317 | -8,308 | 1.26% | 2,799,660 |
| 2016-08-23 | 2016-08-19 | 0.224 | 13,375,625 | +166,157 | 1.26% | 2,994,600 |
| 2016-08-22 | 2016-08-18 | 0.209 | 13,209,468 | +83,079 | 1.24% | 2,766,600 |
| 2016-08-18 | 2016-08-16 | 0.214 | 13,126,389 | -74,771 | 1.23% | 2,812,400 |
| 2016-08-17 | 2016-08-15 | 0.219 | 13,201,160 | -24,923 | 1.24% | 2,891,980 |
| 2016-08-10 | 2016-08-08 | 0.200 | 13,226,083 | -83,079 | 1.24% | 2,642,720 |
| 2016-08-08 | 2016-08-04 | 0.205 | 13,309,162 | +415,392 | 1.25% | 2,723,400 |
| 2016-08-05 | 2016-08-03 | 0.205 | 12,893,770 | +8,308 | 1.21% | 2,638,400 |
| 2016-08-01 | 2016-07-28 | 0.194 | 12,885,462 | +49,847 | 1.21% | 2,497,110 |
| 2016-07-29 | 2016-07-27 | 0.205 | 12,835,615 | -66,463 | 1.21% | 2,626,500 |
| 2016-07-25 | 2016-07-21 | 0.212 | 12,902,078 | -249,235 | 1.21% | 2,733,280 |
| 2016-07-22 | 2016-07-20 | 0.220 | 13,151,313 | +249,235 | 1.24% | 2,896,890 |
| 2016-07-14 | 2016-07-12 | 0.197 | 12,902,078 | -41,539 | 1.21% | 2,546,920 |
| 2016-07-07 | 2016-07-05 | 0.207 | 12,943,617 | -16,616 | 1.22% | 2,679,760 |
| 2016-07-06 | 2016-07-04 | 0.207 | 12,960,233 | +83,079 | 1.22% | 2,683,200 |
| 2016-07-05 | 2016-06-30 | 0.214 | 12,877,154 | -116,310 | 1.21% | 2,759,000 |
| 2016-06-27 | 2016-06-23 | 0.229 | 12,993,464 | -66,463 | 1.22% | 2,971,600 |
| 2016-06-24 | 2016-06-22 | 0.224 | 13,059,927 | +91,387 | 1.23% | 2,923,920 |
| 2016-06-23 | 2016-06-21 | 0.225 | 12,968,540 | -41,540 | 1.22% | 2,919,070 |
| 2016-06-20 | 2016-06-16 | 0.227 | 13,010,080 | +83,079 | 1.22% | 2,959,740 |
| 2016-06-17 | 2016-06-15 | 0.232 | 12,927,001 | +149,541 | 1.22% | 3,003,080 |
| 2016-06-14 | 2016-06-10 | 0.238 | 12,777,460 | -174,465 | 1.20% | 3,045,240 |
| 2016-06-13 | 2016-06-08 | 0.240 | 12,951,925 | -41,539 | 1.22% | 3,102,410 |
| 2016-06-10 | 2016-06-07 | 0.246 | 12,993,464 | +83,079 | 1.22% | 3,190,560 |
| 2016-06-08 | 2016-06-06 | 0.232 | 12,910,385 | +897,246 | 1.21% | 2,999,220 |
| 2016-06-06 | 2016-06-02 | 0.248 | 12,013,139 | -124,617 | 1.13% | 2,978,760 |
| 2016-06-03 | 2016-06-01 | 0.248 | 12,137,756 | +116,310 | 1.14% | 3,009,660 |
| 2016-06-02 | 2016-05-31 | 0.247 | 12,021,446 | +132,925 | 1.13% | 2,966,350 |
| 2016-06-01 | 2016-05-30 | 0.255 | 11,888,521 | -74,771 | 1.12% | 3,033,720 |
| 2016-05-31 | 2016-05-27 | 0.265 | 11,963,292 | +1,370,794 | 1.13% | 3,168,000 |
| 2016-05-30 | 2016-05-26 | 0.301 | 10,592,498 | +930,478 | 1.00% | 3,187,500 |
| 2016-05-27 | 2016-05-25 | 0.307 | 9,662,020 | +556,626 | 0.91% | 2,965,650 |
| 2016-05-26 | 2016-05-24 | 0.307 | 9,105,394 | +656,319 | 0.86% | 2,794,800 |
| 2016-05-24 | 2016-05-20 | 0.307 | 8,449,075 | +199,389 | 0.79% | 2,593,350 |
| 2016-05-23 | 2016-05-19 | 0.313 | 8,249,686 | +16,615 | 0.78% | 2,581,800 |
| 2016-05-20 | 2016-05-18 | 0.319 | 8,233,071 | +66,463 | 0.77% | 2,626,150 |
| 2016-05-16 | 2016-05-12 | 0.337 | 8,166,608 | -8,308 | 0.77% | 2,752,400 |
| 2016-05-10 | 2016-05-06 | 0.343 | 8,174,916 | -124,618 | 0.77% | 2,804,400 |
| 2016-05-04 | 2016-04-29 | 0.349 | 8,299,534 | +74,771 | 0.78% | 2,897,100 |
| 2016-04-29 | 2016-04-27 | 0.361 | 8,224,763 | +24,924 | 0.77% | 2,970,000 |
| 2016-04-25 | 2016-04-21 | 0.349 | 8,199,839 | -8,308 | 0.77% | 2,862,300 |
| 2016-04-19 | 2016-04-15 | 0.349 | 8,208,147 | -41,539 | 0.77% | 2,865,200 |
| 2016-04-14 | 2016-04-12 | 0.343 | 8,249,686 | -33,232 | 0.78% | 2,830,050 |
| 2016-04-05 | 2016-03-31 | 0.343 | 8,282,918 | -33,231 | 0.78% | 2,841,450 |
| 2016-04-01 | 2016-03-30 | 0.343 | 8,316,149 | -99,694 | 0.78% | 2,852,850 |
| 2016-03-23 | 2016-03-21 | 0.349 | 8,415,843 | -166,157 | 0.79% | 2,937,700 |
| 2016-03-22 | 2016-03-18 | 0.349 | 8,582,000 | -8,308 | 0.81% | 2,995,700 |
| 2016-03-21 | 2016-03-17 | 0.355 | 8,590,308 | +24,924 | 0.81% | 3,050,300 |
| 2016-03-17 | 2016-03-15 | 0.379 | 8,565,384 | +166,156 | 0.81% | 3,247,650 |
| 2016-03-04 | 2016-03-02 | 0.379 | 8,399,228 | -141,233 | 0.79% | 3,184,650 |
| 2016-02-24 | 2016-02-22 | 0.391 | 8,540,461 | -108,002 | 0.80% | 3,341,000 |
| 2016-02-22 | 2016-02-18 | 0.397 | 8,648,463 | +99,694 | 0.81% | 3,435,300 |
| 2016-02-18 | 2016-02-16 | 0.427 | 8,548,769 | -199,388 | 0.80% | 3,652,950 |
| 2016-02-02 | 2016-01-29 | 0.349 | 8,748,157 | -49,847 | 0.82% | 3,053,700 |
| 2016-02-01 | 2016-01-28 | 0.337 | 8,798,004 | +872,323 | 0.83% | 2,965,200 |
| 2016-01-28 | 2016-01-26 | 0.343 | 7,925,681 | -24,923 | 0.75% | 2,718,900 |
| 2016-01-27 | 2016-01-25 | 0.355 | 7,950,604 | +49,847 | 0.75% | 2,823,150 |
| 2016-01-25 | 2016-01-21 | 0.373 | 7,900,757 | +33,231 | 0.74% | 2,948,100 |
| 2016-01-22 | 2016-01-20 | 0.391 | 7,867,526 | -166,157 | 0.74% | 3,077,750 |
| 2016-01-21 | 2016-01-19 | 0.409 | 8,033,683 | +8,308 | 0.76% | 3,287,800 |
| 2016-01-19 | 2016-01-15 | 0.403 | 8,025,375 | -49,847 | 0.75% | 3,236,100 |
| 2016-01-15 | 2016-01-13 | 0.415 | 8,075,222 | +157,849 | 0.76% | 3,353,400 |
| 2016-01-14 | 2016-01-12 | 0.403 | 7,917,373 | +141,233 | 0.74% | 3,192,550 |
| 2016-01-12 | 2016-01-08 | 0.433 | 7,776,140 | +16,616 | 0.73% | 3,369,600 |
| 2016-01-11 | 2016-01-07 | 0.403 | 7,759,524 | -249,235 | 0.73% | 3,128,900 |
| 2016-01-06 | 2016-01-04 | 0.451 | 8,008,759 | -66,463 | 0.75% | 3,615,000 |
| 2016-01-05 | 2015-12-31 | 0.451 | 8,075,222 | -8,308 | 0.76% | 3,645,000 |
| 2016-01-04 | 2015-12-29 | 0.487 | 8,083,530 | -41,539 | 0.76% | 3,940,650 |
| 2015-12-30 | 2015-12-28 | 0.506 | 8,125,069 | -157,849 | 0.76% | 4,107,600 |
| 2015-12-29 | 2015-12-24 | 0.524 | 8,282,918 | +814,169 | 0.78% | 4,336,950 |
| 2015-12-28 | 2015-12-22 | 0.349 | 7,468,749 | +66,462 | 0.70% | 2,607,100 |
| 2015-12-23 | 2015-12-21 | 0.367 | 7,402,287 | -16,615 | 0.70% | 2,717,550 |
| 2015-12-21 | 2015-12-17 | 0.379 | 7,418,902 | -49,847 | 0.70% | 2,812,950 |
| 2015-12-18 | 2015-12-16 | 0.397 | 7,468,749 | +33,231 | 0.70% | 2,966,700 |
| 2015-12-16 | 2015-12-14 | 0.397 | 7,435,518 | +49,847 | 0.70% | 2,953,500 |
| 2015-12-15 | 2015-12-11 | 0.433 | 7,385,671 | -91,386 | 0.69% | 3,200,400 |
| 2015-12-10 | 2015-12-08 | 0.463 | 7,477,057 | +83,078 | 0.70% | 3,465,000 |
| 2015-12-09 | 2015-12-07 | 0.481 | 7,393,979 | -58,155 | 0.70% | 3,560,000 |
| 2015-12-07 | 2015-12-03 | 0.487 | 7,452,134 | -41,539 | 0.70% | 3,632,850 |
| 2015-12-04 | 2015-12-02 | 0.487 | 7,493,673 | -8,308 | 0.70% | 3,653,100 |
| 2015-12-03 | 2015-12-01 | 0.524 | 7,501,981 | +33,232 | 0.71% | 3,928,050 |
| 2015-12-01 | 2015-11-27 | 0.572 | 7,468,749 | -116,310 | 0.70% | 4,270,250 |
| 2015-11-27 | 2015-11-25 | 0.602 | 7,585,059 | -33,232 | 0.71% | 4,565,000 |
| 2015-11-26 | 2015-11-24 | 0.572 | 7,618,291 | +99,695 | 0.72% | 4,355,750 |
| 2015-11-25 | 2015-11-23 | 0.596 | 7,518,596 | +166,156 | 0.71% | 4,479,750 |
| 2015-11-23 | 2015-11-19 | 0.638 | 7,352,440 | -182,772 | 0.69% | 4,690,500 |
| 2015-11-19 | 2015-11-17 | 0.626 | 7,535,212 | +41,539 | 0.71% | 4,716,400 |
| 2015-11-18 | 2015-11-16 | 0.626 | 7,493,673 | -24,923 | 0.70% | 4,690,400 |
| 2015-11-16 | 2015-11-12 | 0.674 | 7,518,596 | +174,464 | 0.71% | 5,068,000 |
| 2015-11-13 | 2015-11-11 | 0.674 | 7,344,132 | -8,308 | 0.69% | 4,950,400 |
| 2015-11-11 | 2015-11-09 | 0.710 | 7,352,440 | -41,539 | 0.69% | 5,221,500 |
| 2015-11-10 | 2015-11-06 | 0.662 | 7,393,979 | -8,308 | 0.70% | 4,895,000 |
| 2015-11-09 | 2015-11-05 | 0.698 | 7,402,287 | +357,238 | 0.70% | 5,167,800 |
| 2015-11-06 | 2015-11-04 | 0.686 | 7,045,049 | +207,696 | 0.66% | 4,833,600 |
| 2015-11-05 | 2015-11-03 | 0.698 | 6,837,353 | +116,309 | 0.64% | 4,773,400 |
| 2015-11-04 | 2015-11-02 | 0.710 | 6,721,044 | -523,394 | 0.63% | 4,773,100 |
| 2015-11-03 | 2015-10-30 | 0.746 | 7,244,438 | +83,079 | 0.68% | 5,406,400 |
| 2015-11-02 | 2015-10-29 | 0.770 | 7,161,359 | +1,686,492 | 0.67% | 5,516,800 |
| 2015-10-30 | 2015-10-28 | 0.758 | 5,474,867 | +191,080 | 0.51% | 4,151,700 |
| 2015-10-29 | 2015-10-27 | 0.794 | 5,283,787 | +1,229,560 | 0.50% | 4,197,600 |
| 2015-10-28 | 2015-10-26 | 0.819 | 4,054,227 | +564,934 | 0.38% | 3,318,400 |
| 2015-10-27 | 2015-10-23 | 0.662 | 3,489,293 | +1,163,097 | 0.33% | 2,310,000 |
| 2015-10-26 | 2015-10-22 | 0.638 | 2,326,196 | -8,307 | 0.22% | 1,484,000 |
| 2015-10-23 | 2015-10-20 | 0.662 | 2,334,503 | +49,847 | 0.22% | 1,545,500 |
| 2015-10-20 | 2015-10-16 | 0.698 | 2,284,656 | +41,539 | 0.21% | 1,595,000 |
| 2015-10-16 | 2015-10-14 | 0.710 | 2,243,117 | -132,926 | 0.21% | 1,593,000 |
| 2015-10-15 | 2015-10-13 | 0.746 | 2,376,043 | -282,466 | 0.22% | 1,773,200 |
| 2015-10-14 | 2015-10-12 | 0.734 | 2,658,509 | +348,929 | 0.25% | 1,952,000 |
| 2015-10-13 | 2015-10-09 | 0.951 | 2,309,580 | -132,925 | 0.22% | 2,196,200 |
| 2015-10-12 | 2015-10-08 | 1.023 | 2,442,505 | +274,158 | 0.23% | 2,499,000 |
| 2015-10-09 | 2015-10-07 | 0.975 | 2,168,347 | -1,088,327 | 0.20% | 2,114,100 |
| 2015-10-08 | 2015-10-06 | 1.023 | 3,256,674 | -1,121,558 | 0.31% | 3,332,000 |
| 2015-10-07 | 2015-10-05 | 1.119 | 4,378,232 | -373,853 | 0.41% | 4,901,100 |
| 2015-10-06 | 2015-10-02 | 0.855 | 4,752,085 | +116,310 | 0.45% | 4,061,200 |
| 2015-10-05 | 2015-09-30 | 0.512 | 4,635,775 | +1,561,874 | 0.44% | 2,371,500 |
| 2015-10-02 | 2015-09-29 | 0.307 | 3,073,901 | +3,073,901 | 0.29% | 943,500 |
| 2015-09-30 | 2015-09-25 | 6.018 | 0 |
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