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 | 0.219 | 968,000 | +0 | 0.12% | 211,992 |
| 2025-10-13 | 2025-10-09 | 0.215 | 968,000 | +0 | 0.12% | 208,120 |
| 2025-10-10 | 2025-10-08 | 0.210 | 968,000 | +0 | 0.12% | 203,280 |
| 2025-10-09 | 2025-10-06 | 0.210 | 968,000 | +0 | 0.12% | 203,280 |
| 2025-10-08 | 2025-10-03 | 0.210 | 968,000 | +0 | 0.12% | 203,280 |
| 2025-10-06 | 2025-10-02 | 0.209 | 968,000 | +0 | 0.12% | 202,312 |
| 2025-10-03 | 2025-09-30 | 0.209 | 968,000 | +0 | 0.12% | 202,312 |
| 2025-10-02 | 2025-09-29 | 0.209 | 968,000 | +0 | 0.12% | 202,312 |
| 2025-09-30 | 2025-09-26 | 0.198 | 968,000 | +0 | 0.12% | 191,664 |
| 2025-09-29 | 2025-09-25 | 0.198 | 968,000 | +0 | 0.12% | 191,664 |
| 2025-09-26 | 2025-09-24 | 0.199 | 968,000 | +0 | 0.12% | 192,632 |
| 2025-09-25 | 2025-09-23 | 0.226 | 968,000 | +0 | 0.12% | 218,768 |
| 2025-09-24 | 2025-09-22 | 0.226 | 968,000 | +0 | 0.12% | 218,768 |
| 2025-09-23 | 2025-09-19 | 0.226 | 968,000 | +0 | 0.12% | 218,768 |
| 2025-09-22 | 2025-09-18 | 0.275 | 968,000 | +0 | 0.12% | 266,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 968,000 | +0 | 0.12% | 266,200 |
| 2025-09-18 | 2025-09-16 | 0.280 | 968,000 | +0 | 0.12% | 271,040 |
| 2025-09-17 | 2025-09-15 | 0.280 | 968,000 | +0 | 0.12% | 271,040 |
| 2025-09-16 | 2025-09-12 | 0.285 | 968,000 | +0 | 0.12% | 275,880 |
| 2025-09-15 | 2025-09-11 | 0.206 | 968,000 | +0 | 0.12% | 199,408 |
| 2025-09-12 | 2025-09-10 | 0.206 | 968,000 | +0 | 0.12% | 199,408 |
| 2025-09-11 | 2025-09-09 | 0.196 | 968,000 | +0 | 0.12% | 189,728 |
| 2025-09-10 | 2025-09-08 | 0.196 | 968,000 | +0 | 0.12% | 189,728 |
| 2025-09-09 | 2025-09-05 | 0.196 | 968,000 | +0 | 0.12% | 189,728 |
| 2025-09-08 | 2025-09-04 | 0.196 | 968,000 | +0 | 0.12% | 189,728 |
| 2025-09-05 | 2025-09-03 | 0.202 | 968,000 | +0 | 0.12% | 195,536 |
| 2025-09-04 | 2025-09-02 | 0.210 | 968,000 | +0 | 0.12% | 203,280 |
| 2025-09-03 | 2025-09-01 | 0.225 | 968,000 | +0 | 0.12% | 217,800 |
| 2025-09-02 | 2025-08-29 | 0.260 | 968,000 | +0 | 0.12% | 251,680 |
| 2025-09-01 | 2025-08-28 | 0.244 | 968,000 | +0 | 0.12% | 236,192 |
| 2025-08-29 | 2025-08-27 | 0.295 | 968,000 | +0 | 0.12% | 285,560 |
| 2025-08-28 | 2025-08-26 | 0.295 | 968,000 | +0 | 0.12% | 285,560 |
| 2025-08-27 | 2025-08-25 | 0.275 | 968,000 | +0 | 0.12% | 266,200 |
| 2025-08-26 | 2025-08-22 | 0.285 | 968,000 | +0 | 0.12% | 275,880 |
| 2025-08-25 | 2025-08-21 | 0.290 | 968,000 | +0 | 0.12% | 280,720 |
| 2025-08-22 | 2025-08-20 | 0.285 | 968,000 | +0 | 0.12% | 275,880 |
| 2025-08-21 | 2025-08-19 | 0.285 | 968,000 | +0 | 0.12% | 275,880 |
| 2025-08-20 | 2025-08-18 | 0.320 | 968,000 | +100,000 | 0.12% | 309,760 |
| 2025-08-19 | 2025-08-15 | 0.260 | 868,000 | +100,000 | 0.11% | 225,680 |
| 2023-04-26 | 2023-04-24 | 0.410 | 768,000 | +600,000 | 0.10% | 314,880 |
| 2022-09-09 | 2022-09-07 | 0.455 | 168,000 | +2,000 | 0.02% | 76,440 |
| 2021-12-01 | 2021-11-29 | 0.600 | 166,000 | -20,000 | 0.02% | 99,600 |
| 2021-09-21 | 2021-09-17 | 0.530 | 186,000 | -2,000 | 0.02% | 98,580 |
| 2021-08-17 | 2021-08-13 | 0.570 | 188,000 | +12,000 | 0.02% | 107,160 |
| 2021-07-20 | 2021-07-16 | 0.680 | 176,000 | +8,000 | 0.02% | 119,680 |
| 2021-06-17 | 2021-06-15 | 0.700 | 168,000 | -10,000 | 0.02% | 117,600 |
| 2021-06-03 | 2021-06-01 | 0.780 | 178,000 | -12,000 | 0.02% | 138,840 |
| 2021-05-31 | 2021-05-27 | 0.820 | 190,000 | -2,000 | 0.02% | 155,800 |
| 2021-04-23 | 2021-04-21 | 0.830 | 192,000 | -10,000 | 0.02% | 159,360 |
| 2021-04-14 | 2021-04-12 | 0.740 | 202,000 | -10,000 | 0.03% | 149,480 |
| 2021-04-12 | 2021-04-08 | 0.640 | 212,000 | -4,000 | 0.03% | 135,680 |
| 2021-04-08 | 2021-04-01 | 0.630 | 216,000 | +4,000 | 0.03% | 136,080 |
| 2021-02-17 | 2021-02-11 | 0.610 | 212,000 | +10,000 | 0.03% | 129,320 |
| 2020-11-30 | 2020-11-26 | 0.670 | 202,000 | -6,000 | 0.03% | 135,340 |
| 2020-11-09 | 2020-11-05 | 0.670 | 208,000 | -10,000 | 0.03% | 139,360 |
| 2020-11-04 | 2020-11-02 | 0.520 | 218,000 | +8,000 | 0.03% | 113,360 |
| 2020-07-22 | 2020-07-20 | 0.590 | 210,000 | +8,000 | 0.03% | 123,900 |
| 2019-06-25 | 2019-06-21 | 1.050 | 202,000 | -10,000 | 0.03% | 212,100 |
| 2018-10-04 | 2018-10-02 | 1.220 | 212,000 | -10,000 | 0.03% | 258,640 |
| 2018-09-26 | 2018-09-21 | 1.310 | 222,000 | -30,000 | 0.03% | 290,820 |
| 2018-09-21 | 2018-09-19 | 1.310 | 252,000 | +30,000 | 0.03% | 330,120 |
| 2018-08-28 | 2018-08-24 | 1.310 | 222,000 | -8,000 | 0.03% | 290,820 |
| 2018-08-24 | 2018-08-22 | 1.320 | 230,000 | -700,000 | 0.03% | 303,600 |
| 2018-08-22 | 2018-08-20 | 1.310 | 930,000 | -100,000 | 0.12% | 1,218,300 |
| 2018-08-21 | 2018-08-17 | 1.310 | 1,030,000 | -492,000 | 0.13% | 1,349,300 |
| 2018-08-20 | 2018-08-16 | 1.260 | 1,522,000 | -100,000 | 0.19% | 1,917,720 |
| 2018-08-16 | 2018-08-14 | 1.250 | 1,622,000 | -300,000 | 0.20% | 2,027,500 |
| 2018-08-14 | 2018-08-10 | 1.220 | 1,922,000 | -12,000 | 0.24% | 2,344,840 |
| 2018-08-08 | 2018-08-06 | 1.250 | 1,934,000 | -78,000 | 0.24% | 2,417,500 |
| 2018-08-06 | 2018-08-02 | 1.270 | 2,012,000 | -542,000 | 0.25% | 2,555,240 |
| 2018-07-20 | 2018-07-18 | 1.140 | 2,554,000 | -50,000 | 0.32% | 2,911,560 |
| 2018-07-18 | 2018-07-16 | 1.130 | 2,604,000 | +12,000 | 0.33% | 2,942,520 |
| 2018-07-16 | 2018-07-12 | 1.100 | 2,592,000 | -154,000 | 0.32% | 2,851,200 |
| 2018-07-12 | 2018-07-10 | 1.130 | 2,746,000 | -126,000 | 0.34% | 3,102,980 |
| 2018-07-10 | 2018-07-06 | 1.010 | 2,872,000 | -16,000 | 0.36% | 2,900,720 |
| 2018-07-04 | 2018-06-29 | 1.040 | 2,888,000 | +70,000 | 0.36% | 3,003,520 |
| 2018-06-26 | 2018-06-22 | 1.020 | 2,818,000 | -50,000 | 0.35% | 2,874,360 |
| 2018-06-25 | 2018-06-21 | 1.030 | 2,868,000 | +120,000 | 0.36% | 2,955,199 |
| 2018-06-22 | 2018-06-20 | 1.092 | 2,748,000 | +440,614 | 0.34% | 2,999,761 |
| 2018-06-21 | 2018-06-19 | 1.010 | 2,307,386 | +125,465 | 0.29% | 2,330,460 |
| 2018-06-15 | 2018-06-13 | 1.132 | 2,181,921 | -9,802 | 0.28% | 2,470,860 |
| 2018-06-13 | 2018-06-11 | 1.153 | 2,191,723 | +49,010 | 0.28% | 2,526,680 |
| 2018-06-07 | 2018-06-05 | 1.132 | 2,142,713 | +33,327 | 0.27% | 2,426,460 |
| 2018-06-06 | 2018-06-04 | 1.122 | 2,109,386 | +49,010 | 0.27% | 2,367,200 |
| 2018-06-04 | 2018-05-31 | 1.112 | 2,060,376 | +49,010 | 0.26% | 2,291,180 |
| 2018-06-01 | 2018-05-30 | 1.092 | 2,011,366 | +58,812 | 0.26% | 2,195,640 |
| 2018-05-31 | 2018-05-29 | 1.122 | 1,952,554 | +19,604 | 0.25% | 2,191,199 |
| 2018-05-30 | 2018-05-28 | 1.122 | 1,932,950 | -98,020 | 0.25% | 2,169,199 |
| 2018-05-25 | 2018-05-23 | 1.092 | 2,030,970 | +9,802 | 0.26% | 2,217,040 |
| 2018-05-24 | 2018-05-21 | 1.092 | 2,021,168 | +39,208 | 0.26% | 2,206,340 |
| 2018-05-23 | 2018-05-18 | 1.122 | 1,981,960 | +350,910 | 0.25% | 2,224,200 |
| 2018-05-15 | 2018-05-11 | 1.163 | 1,631,050 | +29,406 | 0.21% | 1,896,961 |
| 2018-05-14 | 2018-05-10 | 1.224 | 1,601,644 | -17,643 | 0.20% | 1,960,801 |
| 2018-05-11 | 2018-05-09 | 1.204 | 1,619,287 | -39,208 | 0.21% | 1,949,360 |
| 2018-05-10 | 2018-05-08 | 1.194 | 1,658,495 | +107,822 | 0.21% | 1,979,640 |
| 2018-05-09 | 2018-05-07 | 1.245 | 1,550,673 | -60,773 | 0.20% | 1,930,040 |
| 2018-05-08 | 2018-05-04 | 1.143 | 1,611,446 | -225,445 | 0.21% | 1,841,281 |
| 2018-05-04 | 2018-05-02 | 1.061 | 1,836,891 | -160,753 | 0.23% | 1,948,960 |
| 2018-05-03 | 2018-04-30 | 0.969 | 1,997,644 | -227,406 | 0.25% | 1,936,100 |
| 2018-04-30 | 2018-04-26 | 0.949 | 2,225,050 | -49,009 | 0.28% | 2,111,100 |
| 2018-04-25 | 2018-04-23 | 0.939 | 2,274,059 | -49,010 | 0.29% | 2,134,400 |
| 2018-04-23 | 2018-04-19 | 0.908 | 2,323,069 | +68,614 | 0.30% | 2,109,300 |
| 2018-04-20 | 2018-04-18 | 0.918 | 2,254,455 | +156,831 | 0.29% | 2,070,000 |
| 2018-04-19 | 2018-04-17 | 0.928 | 2,097,624 | -103,901 | 0.27% | 1,947,400 |
| 2018-04-18 | 2018-04-16 | 0.939 | 2,201,525 | +35,287 | 0.28% | 2,066,320 |
| 2018-04-17 | 2018-04-13 | 0.918 | 2,166,238 | +74,495 | 0.28% | 1,989,000 |
| 2018-04-13 | 2018-04-11 | 0.918 | 2,091,743 | +180,357 | 0.27% | 1,920,600 |
| 2018-04-12 | 2018-04-10 | 0.959 | 1,911,386 | +88,218 | 0.24% | 1,833,000 |
| 2018-04-10 | 2018-04-06 | 0.979 | 1,823,168 | -29,406 | 0.23% | 1,785,600 |
| 2018-04-09 | 2018-04-04 | 0.979 | 1,852,574 | +9,802 | 0.24% | 1,814,400 |
| 2018-04-06 | 2018-04-03 | 1.030 | 1,842,772 | -341,109 | 0.23% | 1,898,800 |
| 2018-04-04 | 2018-03-29 | 0.898 | 2,183,881 | +888,059 | 0.28% | 1,960,640 |
| 2018-04-03 | 2018-03-28 | 0.898 | 1,295,822 | +92,139 | 0.17% | 1,163,360 |
| 2018-03-29 | 2018-03-27 | 0.979 | 1,203,683 | +1,960 | 0.15% | 1,178,880 |
| 2018-03-28 | 2018-03-26 | 1.041 | 1,201,723 | -394,039 | 0.15% | 1,250,520 |
| 2018-03-26 | 2018-03-22 | 0.622 | 1,595,762 | -192,119 | 0.20% | 993,080 |
| 2018-03-23 | 2018-03-21 | 0.643 | 1,787,881 | -74,495 | 0.23% | 1,149,120 |
| 2018-03-22 | 2018-03-20 | 0.663 | 1,862,376 | -88,218 | 0.24% | 1,235,000 |
| 2018-03-21 | 2018-03-19 | 0.622 | 1,950,594 | +68,614 | 0.25% | 1,213,900 |
| 2018-03-20 | 2018-03-16 | 0.663 | 1,881,980 | +39,208 | 0.24% | 1,248,000 |
| 2018-03-16 | 2018-03-14 | 0.653 | 1,842,772 | -350,911 | 0.23% | 1,203,200 |
| 2018-03-13 | 2018-03-09 | 0.673 | 2,193,683 | +9,802 | 0.28% | 1,477,080 |
| 2018-03-12 | 2018-03-08 | 0.704 | 2,183,881 | +135,267 | 0.28% | 1,537,320 |
| 2018-03-09 | 2018-03-07 | 0.694 | 2,048,614 | -9,802 | 0.26% | 1,421,200 |
| 2018-03-08 | 2018-03-06 | 0.694 | 2,058,416 | +233,287 | 0.26% | 1,428,000 |
| 2018-03-07 | 2018-03-05 | 0.796 | 1,825,129 | -154,871 | 0.23% | 1,452,360 |
| 2018-03-06 | 2018-03-02 | 0.592 | 1,980,000 | +401,881 | 0.25% | 1,171,600 |
| 2018-03-05 | 2018-03-01 | 0.582 | 1,578,119 | +60,772 | 0.20% | 917,700 |
| 2018-03-02 | 2018-02-28 | 0.592 | 1,517,347 | +37,248 | 0.19% | 897,840 |
| 2018-02-28 | 2018-02-26 | 0.612 | 1,480,099 | +9,802 | 0.19% | 906,000 |
| 2018-02-22 | 2018-02-20 | 0.459 | 1,470,297 | +9,802 | 0.19% | 675,000 |
| 2018-02-08 | 2018-02-06 | 0.454 | 1,460,495 | -9,802 | 0.19% | 663,050 |
| 2018-01-30 | 2018-01-26 | 0.490 | 1,470,297 | -39,208 | 0.19% | 720,000 |
| 2018-01-18 | 2018-01-16 | 0.495 | 1,509,505 | +47,050 | 0.19% | 746,900 |
| 2018-01-17 | 2018-01-15 | 0.495 | 1,462,455 | +1,960 | 0.19% | 723,620 |
| 2018-01-11 | 2018-01-09 | 0.505 | 1,460,495 | -49,010 | 0.19% | 737,550 |
| 2018-01-02 | 2017-12-28 | 0.490 | 1,509,505 | -3,921 | 0.19% | 739,200 |
| 2017-12-12 | 2017-12-08 | 0.464 | 1,513,426 | +39,208 | 0.19% | 702,520 |
| 2017-12-11 | 2017-12-07 | 0.469 | 1,474,218 | +58,812 | 0.19% | 691,840 |
| 2017-11-23 | 2017-11-21 | 0.500 | 1,415,406 | +29,406 | 0.18% | 707,560 |
| 2017-11-20 | 2017-11-16 | 0.520 | 1,386,000 | -147,030 | 0.18% | 721,140 |
| 2017-11-17 | 2017-11-15 | 0.520 | 1,533,030 | -147,029 | 0.20% | 797,640 |
| 2017-11-16 | 2017-11-14 | 0.531 | 1,680,059 | -686,139 | 0.21% | 891,280 |
| 2017-11-14 | 2017-11-10 | 0.561 | 2,366,198 | -117,624 | 0.30% | 1,327,700 |
| 2017-11-10 | 2017-11-08 | 0.541 | 2,483,822 | -1,050,772 | 0.32% | 1,343,020 |
| 2017-11-08 | 2017-11-06 | 0.561 | 3,534,594 | -78,416 | 0.45% | 1,983,300 |
| 2017-11-07 | 2017-11-03 | 0.561 | 3,613,010 | -39,208 | 0.46% | 2,027,300 |
| 2017-11-03 | 2017-11-01 | 0.551 | 3,652,218 | -156,832 | 0.47% | 2,012,040 |
| 2017-11-02 | 2017-10-31 | 0.551 | 3,809,050 | -294,059 | 0.49% | 2,098,440 |
| 2017-11-01 | 2017-10-30 | 0.551 | 4,103,109 | -472,455 | 0.52% | 2,260,440 |
| 2017-10-30 | 2017-10-26 | 0.551 | 4,575,564 | -515,585 | 0.58% | 2,520,720 |
| 2017-10-24 | 2017-10-20 | 0.582 | 5,091,149 | -49,009 | 0.65% | 2,960,580 |
| 2017-10-13 | 2017-10-11 | 0.571 | 5,140,158 | +9,802 | 0.66% | 2,936,640 |
| 2017-09-27 | 2017-09-25 | 0.561 | 5,130,356 | -199,961 | 0.65% | 2,878,700 |
| 2017-09-11 | 2017-09-07 | 0.612 | 5,330,317 | +31,367 | 0.68% | 3,262,800 |
| 2017-09-06 | 2017-09-04 | 0.633 | 5,298,950 | +101,940 | 0.68% | 3,351,720 |
| 2017-08-31 | 2017-08-29 | 0.612 | 5,197,010 | -56,851 | 0.66% | 3,181,200 |
| 2017-08-25 | 2017-08-22 | 0.602 | 5,253,861 | +47,049 | 0.67% | 3,162,400 |
| 2017-08-24 | 2017-08-21 | 0.612 | 5,206,812 | +21,564 | 0.66% | 3,187,200 |
| 2017-08-16 | 2017-08-14 | 0.612 | 5,185,248 | +78,416 | 0.66% | 3,174,000 |
| 2017-08-14 | 2017-08-10 | 0.622 | 5,106,832 | -184,277 | 0.65% | 3,178,100 |
| 2017-08-02 | 2017-07-31 | 0.622 | 5,291,109 | +321,505 | 0.67% | 3,292,780 |
| 2017-08-01 | 2017-07-28 | 0.633 | 4,969,604 | -43,129 | 0.63% | 3,143,400 |
| 2017-07-31 | 2017-07-27 | 0.612 | 5,012,733 | -103,901 | 0.64% | 3,068,400 |
| 2017-07-26 | 2017-07-24 | 0.612 | 5,116,634 | -101,940 | 0.65% | 3,132,000 |
| 2017-07-25 | 2017-07-21 | 0.633 | 5,218,574 | -780,238 | 0.67% | 3,300,880 |
| 2017-07-19 | 2017-07-17 | 0.633 | 5,998,812 | -196,039 | 0.77% | 3,794,400 |
| 2017-07-17 | 2017-07-13 | 0.653 | 6,194,851 | +1,960 | 0.79% | 4,044,800 |
| 2017-07-14 | 2017-07-12 | 0.643 | 6,192,891 | -31,366 | 0.79% | 3,980,340 |
| 2017-07-13 | 2017-07-11 | 0.663 | 6,224,257 | -360,713 | 0.79% | 4,127,500 |
| 2017-07-07 | 2017-07-05 | 0.673 | 6,584,970 | -225,446 | 0.84% | 4,433,880 |
| 2017-07-06 | 2017-07-04 | 0.663 | 6,810,416 | -3,921 | 0.87% | 4,516,200 |
| 2017-07-05 | 2017-07-03 | 0.663 | 6,814,337 | -11,762 | 0.87% | 4,518,800 |
| 2017-07-03 | 2017-06-29 | 0.663 | 6,826,099 | +74,495 | 0.87% | 4,526,600 |
| 2017-06-30 | 2017-06-28 | 0.663 | 6,751,604 | +58,812 | 0.86% | 4,477,200 |
| 2017-06-29 | 2017-06-27 | 0.653 | 6,692,792 | +192,119 | 0.85% | 4,369,920 |
| 2017-06-27 | 2017-06-23 | 0.673 | 6,500,673 | +123,505 | 0.83% | 4,377,120 |
| 2017-06-22 | 2017-06-20 | 0.726 | 6,377,168 | +305,821 | 0.81% | 4,628,268 |
| 2017-06-21 | 2017-06-19 | 0.704 | 6,071,347 | +267,854 | 0.77% | 4,276,719 |
| 2017-06-12 | 2017-06-08 | 0.694 | 5,803,493 | +74,956 | 0.77% | 4,026,100 |
| 2017-06-02 | 2017-05-31 | 0.726 | 5,728,537 | -18,739 | 0.76% | 4,157,520 |
| 2017-05-24 | 2017-05-22 | 0.715 | 5,747,276 | +18,739 | 0.77% | 4,109,780 |
| 2017-05-22 | 2017-05-18 | 0.736 | 5,728,537 | -46,847 | 0.76% | 4,218,660 |
| 2017-05-18 | 2017-05-16 | 0.747 | 5,775,384 | -18,739 | 0.77% | 4,314,800 |
| 2017-05-15 | 2017-05-11 | 0.726 | 5,794,123 | +93,695 | 0.77% | 4,205,120 |
| 2017-05-02 | 2017-04-27 | 0.704 | 5,700,428 | +18,739 | 0.76% | 4,015,440 |
| 2017-04-28 | 2017-04-26 | 0.715 | 5,681,689 | +50,596 | 0.76% | 4,062,880 |
| 2017-04-07 | 2017-04-05 | 0.768 | 5,631,093 | +89,947 | 0.75% | 4,327,200 |
| 2017-03-31 | 2017-03-29 | 0.768 | 5,541,146 | +631,507 | 0.74% | 4,258,080 |
| 2017-03-23 | 2017-03-21 | 0.726 | 4,909,639 | +18,739 | 0.66% | 3,563,200 |
| 2017-03-20 | 2017-03-16 | 0.726 | 4,890,900 | +320,438 | 0.65% | 3,549,600 |
| 2017-03-15 | 2017-03-13 | 0.726 | 4,570,462 | +50,596 | 0.61% | 3,317,040 |
| 2017-03-14 | 2017-03-10 | 0.736 | 4,519,866 | +61,839 | 0.60% | 3,328,560 |
| 2017-03-13 | 2017-03-09 | 0.736 | 4,458,027 | +26,235 | 0.59% | 3,283,020 |
| 2017-03-08 | 2017-03-06 | 0.747 | 4,431,792 | -28,109 | 0.59% | 3,311,000 |
| 2017-03-02 | 2017-02-28 | 0.736 | 4,459,901 | +28,109 | 0.60% | 3,284,400 |
| 2017-02-23 | 2017-02-21 | 0.747 | 4,431,792 | -54,344 | 0.59% | 3,311,000 |
| 2017-02-20 | 2017-02-16 | 0.758 | 4,486,136 | -46,847 | 0.60% | 3,399,480 |
| 2017-02-17 | 2017-02-15 | 0.747 | 4,532,983 | +16,865 | 0.60% | 3,386,600 |
| 2017-02-16 | 2017-02-14 | 0.768 | 4,516,118 | +65,587 | 0.60% | 3,470,400 |
| 2017-02-14 | 2017-02-10 | 0.779 | 4,450,531 | +249,229 | 0.59% | 3,467,500 |
| 2017-02-13 | 2017-02-09 | 0.768 | 4,201,302 | +715,833 | 0.56% | 3,228,480 |
| 2017-02-09 | 2017-02-07 | 0.726 | 3,485,469 | -28,108 | 0.47% | 2,529,600 |
| 2017-02-07 | 2017-02-03 | 0.736 | 3,513,577 | +93,695 | 0.47% | 2,587,500 |
| 2017-02-06 | 2017-02-02 | 0.715 | 3,419,882 | -18,739 | 0.46% | 2,445,500 |
| 2017-02-02 | 2017-01-27 | 0.726 | 3,438,621 | +202,382 | 0.46% | 2,495,600 |
| 2017-02-01 | 2017-01-25 | 0.715 | 3,236,239 | +138,669 | 0.43% | 2,314,180 |
| 2017-01-26 | 2017-01-24 | 0.715 | 3,097,570 | +33,730 | 0.41% | 2,215,020 |
| 2017-01-24 | 2017-01-20 | 0.726 | 3,063,840 | +264,221 | 0.41% | 2,223,600 |
| 2017-01-11 | 2017-01-09 | 0.747 | 2,799,619 | +193,013 | 0.37% | 2,091,600 |
| 2017-01-09 | 2017-01-05 | 0.758 | 2,606,606 | +380,403 | 0.35% | 1,975,220 |
| 2017-01-06 | 2017-01-04 | 0.736 | 2,226,203 | +103,065 | 0.30% | 1,639,440 |
| 2017-01-05 | 2017-01-03 | 0.726 | 2,123,138 | +327,934 | 0.28% | 1,540,880 |
| 2017-01-04 | 2016-12-30 | 0.726 | 1,795,204 | -18,739 | 0.24% | 1,302,880 |
| 2016-12-23 | 2016-12-21 | 0.726 | 1,813,943 | -28,109 | 0.24% | 1,316,480 |
| 2016-12-22 | 2016-12-20 | 0.736 | 1,842,052 | +46,848 | 0.25% | 1,356,540 |
| 2016-12-15 | 2016-12-13 | 0.747 | 1,795,204 | +7,496 | 0.24% | 1,341,200 |
| 2016-12-12 | 2016-12-08 | 0.779 | 1,787,708 | -1,874 | 0.24% | 1,392,840 |
| 2016-12-09 | 2016-12-07 | 0.843 | 1,789,582 | -505,955 | 0.24% | 1,508,900 |
| 2016-12-01 | 2016-11-29 | 0.704 | 2,295,537 | +29,982 | 0.31% | 1,617,000 |
| 2016-11-29 | 2016-11-25 | 0.704 | 2,265,555 | -159,282 | 0.30% | 1,595,880 |
| 2016-11-23 | 2016-11-21 | 0.683 | 2,424,837 | +18,739 | 0.32% | 1,656,320 |
| 2016-11-21 | 2016-11-17 | 0.683 | 2,406,098 | -28,108 | 0.32% | 1,643,520 |
| 2016-11-16 | 2016-11-14 | 0.726 | 2,434,206 | -74,957 | 0.32% | 1,766,640 |
| 2016-11-14 | 2016-11-10 | 0.651 | 2,509,163 | +28,109 | 0.33% | 1,633,580 |
| 2016-11-08 | 2016-11-04 | 0.672 | 2,481,054 | +9,369 | 0.33% | 1,668,240 |
| 2016-11-07 | 2016-11-03 | 0.672 | 2,471,685 | -206,130 | 0.33% | 1,661,940 |
| 2016-11-04 | 2016-11-02 | 0.662 | 2,677,815 | -93,695 | 0.36% | 1,771,960 |
| 2016-11-02 | 2016-10-31 | 0.662 | 2,771,510 | -93,695 | 0.37% | 1,833,960 |
| 2016-10-28 | 2016-10-26 | 0.683 | 2,865,205 | -93,696 | 0.38% | 1,957,120 |
| 2016-10-17 | 2016-10-13 | 0.736 | 2,958,901 | +18,739 | 0.39% | 2,179,020 |
| 2016-10-12 | 2016-10-07 | 0.736 | 2,940,162 | -37,478 | 0.39% | 2,165,220 |
| 2016-10-11 | 2016-10-06 | 0.736 | 2,977,640 | +56,217 | 0.40% | 2,192,820 |
| 2016-10-07 | 2016-10-05 | 0.747 | 2,921,423 | -3,747 | 0.39% | 2,182,600 |
| 2016-10-05 | 2016-10-03 | 0.726 | 2,925,170 | -18,739 | 0.39% | 2,122,960 |
| 2016-09-30 | 2016-09-28 | 0.747 | 2,943,909 | -9,370 | 0.39% | 2,199,400 |
| 2016-09-26 | 2016-09-22 | 0.758 | 2,953,279 | -18,739 | 0.39% | 2,237,920 |
| 2016-09-23 | 2016-09-21 | 0.758 | 2,972,018 | -46,848 | 0.40% | 2,252,120 |
| 2016-09-09 | 2016-09-07 | 0.768 | 3,018,866 | -9,369 | 0.40% | 2,319,840 |
| 2016-09-08 | 2016-09-06 | 0.747 | 3,028,235 | -61,839 | 0.40% | 2,262,400 |
| 2016-09-02 | 2016-08-31 | 0.747 | 3,090,074 | +46,847 | 0.41% | 2,308,600 |
| 2016-09-01 | 2016-08-30 | 0.790 | 3,043,227 | +187,391 | 0.41% | 2,403,520 |
| 2016-08-31 | 2016-08-29 | 0.843 | 2,855,836 | +22,487 | 0.38% | 2,407,920 |
| 2016-08-29 | 2016-08-25 | 0.886 | 2,833,349 | +22,487 | 0.38% | 2,509,920 |
| 2016-08-26 | 2016-08-24 | 0.886 | 2,810,862 | +22,487 | 0.38% | 2,490,000 |
| 2016-08-25 | 2016-08-23 | 0.865 | 2,788,375 | +74,956 | 0.37% | 2,410,560 |
| 2016-08-24 | 2016-08-22 | 0.875 | 2,713,419 | +247,356 | 0.36% | 2,374,720 |
| 2016-08-23 | 2016-08-19 | 0.886 | 2,466,063 | +52,470 | 0.33% | 2,184,560 |
| 2016-08-19 | 2016-08-17 | 0.907 | 2,413,593 | -187,391 | 0.32% | 2,189,600 |
| 2016-08-17 | 2016-08-15 | 0.886 | 2,600,984 | +211,751 | 0.35% | 2,304,080 |
| 2016-08-16 | 2016-08-12 | 0.897 | 2,389,233 | +187,391 | 0.32% | 2,142,000 |
| 2016-08-15 | 2016-08-11 | 0.918 | 2,201,842 | +18,739 | 0.29% | 2,021,000 |
| 2016-08-12 | 2016-08-10 | 0.939 | 2,183,103 | -37,478 | 0.29% | 2,050,400 |
| 2016-08-11 | 2016-08-09 | 0.907 | 2,220,581 | -33,730 | 0.30% | 2,014,500 |
| 2016-08-10 | 2016-08-08 | 0.929 | 2,254,311 | +9,369 | 0.30% | 2,093,220 |
| 2016-08-09 | 2016-08-05 | 0.939 | 2,244,942 | -37,478 | 0.30% | 2,108,480 |
| 2016-08-08 | 2016-08-04 | 0.961 | 2,282,420 | -134,921 | 0.30% | 2,192,400 |
| 2016-08-05 | 2016-08-03 | 0.897 | 2,417,341 | -138,669 | 0.32% | 2,167,200 |
| 2016-08-04 | 2016-08-01 | 0.907 | 2,556,010 | +166,777 | 0.34% | 2,318,800 |
| 2016-08-03 | 2016-07-29 | 0.918 | 2,389,233 | +953,819 | 0.32% | 2,193,000 |
| 2016-08-01 | 2016-07-28 | 1.003 | 1,435,414 | +236,113 | 0.19% | 1,440,080 |
| 2016-07-29 | 2016-07-27 | 1.035 | 1,199,301 | +44,974 | 0.16% | 1,241,600 |
| 2016-07-28 | 2016-07-26 | 1.078 | 1,154,327 | -168,652 | 0.15% | 1,244,320 |
| 2016-07-27 | 2016-07-25 | 1.078 | 1,322,979 | +91,821 | 0.18% | 1,426,120 |
| 2016-07-26 | 2016-07-22 | 1.110 | 1,231,158 | +149,913 | 0.16% | 1,366,561 |
| 2016-07-25 | 2016-07-21 | 1.110 | 1,081,245 | +260,473 | 0.14% | 1,200,160 |
| 2016-07-22 | 2016-07-20 | 1.206 | 820,772 | 0.11% | 989,880 |
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