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 | 0.172 | 1,508,000 | +0 | 0.38% | 259,376 |
| 2025-10-13 | 2025-10-09 | 0.172 | 1,508,000 | +0 | 0.38% | 259,376 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,508,000 | +0 | 0.38% | 260,884 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,508,000 | +0 | 0.38% | 260,884 |
| 2025-10-08 | 2025-10-03 | 0.175 | 1,508,000 | +0 | 0.38% | 263,900 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,508,000 | +0 | 0.38% | 263,900 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,508,000 | +0 | 0.38% | 263,900 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,508,000 | +0 | 0.38% | 259,376 |
| 2025-09-30 | 2025-09-26 | 0.172 | 1,508,000 | +0 | 0.38% | 259,376 |
| 2025-09-29 | 2025-09-25 | 0.176 | 1,508,000 | +0 | 0.38% | 265,408 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,508,000 | +0 | 0.38% | 265,408 |
| 2025-09-25 | 2025-09-23 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-09-24 | 2025-09-22 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-09-22 | 2025-09-18 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-09-19 | 2025-09-17 | 0.179 | 1,508,000 | +0 | 0.38% | 269,932 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,508,000 | +0 | 0.38% | 269,932 |
| 2025-09-17 | 2025-09-15 | 0.178 | 1,508,000 | +0 | 0.38% | 268,424 |
| 2025-09-16 | 2025-09-12 | 0.179 | 1,508,000 | +0 | 0.38% | 269,932 |
| 2025-09-15 | 2025-09-11 | 0.180 | 1,508,000 | +0 | 0.38% | 271,440 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,508,000 | +0 | 0.38% | 271,440 |
| 2025-09-11 | 2025-09-09 | 0.175 | 1,508,000 | +0 | 0.38% | 263,900 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,508,000 | +0 | 0.38% | 263,900 |
| 2025-09-09 | 2025-09-05 | 0.174 | 1,508,000 | +0 | 0.38% | 262,392 |
| 2025-09-08 | 2025-09-04 | 0.174 | 1,508,000 | +0 | 0.38% | 262,392 |
| 2025-09-05 | 2025-09-03 | 0.174 | 1,508,000 | +0 | 0.38% | 262,392 |
| 2025-09-04 | 2025-09-02 | 0.176 | 1,508,000 | +0 | 0.38% | 265,408 |
| 2025-09-03 | 2025-09-01 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-09-02 | 2025-08-29 | 0.174 | 1,508,000 | +0 | 0.38% | 262,392 |
| 2025-09-01 | 2025-08-28 | 0.175 | 1,508,000 | +0 | 0.38% | 263,900 |
| 2025-08-29 | 2025-08-27 | 0.176 | 1,508,000 | +0 | 0.38% | 265,408 |
| 2025-08-28 | 2025-08-26 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-08-27 | 2025-08-25 | 0.179 | 1,508,000 | +0 | 0.38% | 269,932 |
| 2025-08-26 | 2025-08-22 | 0.175 | 1,508,000 | +0 | 0.38% | 263,900 |
| 2025-08-25 | 2025-08-21 | 0.169 | 1,508,000 | +0 | 0.38% | 254,852 |
| 2025-08-22 | 2025-08-20 | 0.171 | 1,508,000 | +0 | 0.38% | 257,868 |
| 2025-08-21 | 2025-08-19 | 0.174 | 1,508,000 | +0 | 0.38% | 262,392 |
| 2025-08-20 | 2025-08-18 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-08-19 | 2025-08-15 | 0.178 | 1,508,000 | +0 | 0.38% | 268,424 |
| 2025-08-18 | 2025-08-14 | 0.178 | 1,508,000 | +0 | 0.38% | 268,424 |
| 2025-08-15 | 2025-08-13 | 0.177 | 1,508,000 | +0 | 0.38% | 266,916 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,508,000 | +0 | 0.38% | 265,408 |
| 2025-08-13 | 2025-08-11 | 0.160 | 1,508,000 | +0 | 0.38% | 241,280 |
| 2025-08-12 | 2025-08-08 | 0.160 | 1,508,000 | +0 | 0.38% | 241,280 |
| 2025-08-11 | 2025-08-07 | 0.158 | 1,508,000 | +0 | 0.38% | 238,264 |
| 2025-08-08 | 2025-08-06 | 0.153 | 1,508,000 | +0 | 0.38% | 230,724 |
| 2025-08-07 | 2025-08-05 | 0.158 | 1,508,000 | +0 | 0.38% | 238,264 |
| 2025-08-06 | 2025-08-04 | 0.158 | 1,508,000 | +0 | 0.38% | 238,264 |
| 2025-08-05 | 2025-08-01 | 0.154 | 1,508,000 | +0 | 0.38% | 232,232 |
| 2025-08-04 | 2025-07-31 | 0.158 | 1,508,000 | +0 | 0.38% | 238,264 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,508,000 | +0 | 0.38% | 229,216 |
| 2025-07-31 | 2025-07-29 | 0.151 | 1,508,000 | +0 | 0.38% | 227,708 |
| 2025-07-30 | 2025-07-28 | 0.160 | 1,508,000 | -10,000 | 0.38% | 241,280 |
| 2025-07-25 | 2025-07-23 | 0.151 | 1,518,000 | -4,000 | 0.38% | 229,218 |
| 2025-06-13 | 2025-06-11 | 0.141 | 1,522,000 | -20,000 | 0.38% | 214,602 |
| 2025-01-21 | 2025-01-17 | 0.166 | 1,542,000 | -60,000 | 0.39% | 255,972 |
| 2024-10-25 | 2024-10-23 | 0.219 | 1,602,000 | -20,000 | 0.40% | 350,838 |
| 2024-10-09 | 2024-10-07 | 0.238 | 1,622,000 | -80,000 | 0.41% | 386,036 |
| 2024-10-04 | 2024-10-02 | 0.172 | 1,702,000 | -6,000 | 0.43% | 292,744 |
| 2024-07-19 | 2024-07-17 | 0.220 | 1,708,000 | -2,000 | 0.43% | 375,760 |
| 2024-06-25 | 2024-06-21 | 0.270 | 1,710,000 | +2,000 | 0.43% | 461,700 |
| 2024-06-20 | 2024-06-18 | 0.230 | 1,708,000 | -50,000 | 0.43% | 392,840 |
| 2024-02-20 | 2024-02-16 | 0.230 | 1,758,000 | -80,000 | 0.44% | 404,340 |
| 2024-01-08 | 2024-01-04 | 0.190 | 1,838,000 | -10,000 | 0.46% | 349,220 |
| 2023-11-28 | 2023-11-24 | 0.230 | 1,848,000 | +10,000 | 0.46% | 425,040 |
| 2023-04-21 | 2023-04-19 | 0.230 | 1,838,000 | -500,000 | 0.46% | 422,740 |
| 2023-03-31 | 2023-03-29 | 0.260 | 2,338,000 | -10,000 | 0.58% | 607,880 |
| 2023-03-14 | 2023-03-10 | 0.260 | 2,348,000 | +80,000 | 0.59% | 610,480 |
| 2023-02-06 | 2023-02-02 | 0.310 | 2,268,000 | -30,000 | 0.57% | 703,080 |
| 2022-09-28 | 2022-09-26 | 0.210 | 2,298,000 | +12,000 | 0.57% | 482,580 |
| 2022-07-25 | 2022-07-21 | 0.280 | 2,286,000 | -4,000 | 0.57% | 640,080 |
| 2022-07-20 | 2022-07-18 | 0.280 | 2,290,000 | -8,000 | 0.57% | 641,200 |
| 2022-06-27 | 2022-06-23 | 0.360 | 2,298,000 | -76,000 | 0.57% | 827,280 |
| 2022-06-06 | 2022-06-01 | 0.330 | 2,374,000 | +76,000 | 0.59% | 783,420 |
| 2022-06-02 | 2022-05-31 | 0.360 | 2,298,000 | -30,000 | 0.57% | 827,280 |
| 2022-05-31 | 2022-05-27 | 0.320 | 2,328,000 | -50,000 | 0.58% | 744,960 |
| 2022-05-19 | 2022-05-17 | 0.310 | 2,378,000 | -4,000 | 0.59% | 737,180 |
| 2022-05-18 | 2022-05-16 | 0.310 | 2,382,000 | -14,000 | 0.60% | 738,420 |
| 2022-05-12 | 2022-05-10 | 0.340 | 2,396,000 | +30,000 | 0.60% | 814,640 |
| 2022-05-11 | 2022-05-06 | 0.350 | 2,366,000 | -44,000 | 0.59% | 828,100 |
| 2022-05-10 | 2022-05-05 | 0.420 | 2,410,000 | -100,000 | 0.60% | 1,012,200 |
| 2022-04-28 | 2022-04-26 | 0.230 | 2,510,000 | -400,000 | 0.63% | 577,300 |
| 2022-04-25 | 2022-04-21 | 0.250 | 2,910,000 | -8,000 | 0.73% | 727,500 |
| 2022-01-07 | 2022-01-05 | 0.280 | 2,918,000 | +20,000 | 0.73% | 817,040 |
| 2021-12-01 | 2021-11-29 | 0.280 | 2,898,000 | +200,000 | 0.72% | 811,440 |
| 2021-11-08 | 2021-11-04 | 0.330 | 2,698,000 | -46,000 | 0.67% | 890,340 |
| 2021-09-23 | 2021-09-20 | 0.330 | 2,744,000 | -30,000 | 0.69% | 905,520 |
| 2021-09-06 | 2021-09-02 | 0.370 | 2,774,000 | -100,000 | 0.69% | 1,026,380 |
| 2021-08-31 | 2021-08-27 | 0.390 | 2,874,000 | +30,000 | 0.72% | 1,120,860 |
| 2021-08-27 | 2021-08-25 | 0.380 | 2,844,000 | +8,000 | 0.71% | 1,080,720 |
| 2021-08-26 | 2021-08-24 | 0.370 | 2,836,000 | -30,000 | 0.71% | 1,049,320 |
| 2021-08-17 | 2021-08-13 | 0.430 | 2,866,000 | +24,000 | 0.72% | 1,232,380 |
| 2021-08-11 | 2021-08-09 | 0.490 | 2,842,000 | +4,000 | 0.71% | 1,392,580 |
| 2021-08-06 | 2021-08-04 | 0.380 | 2,838,000 | +40,000 | 0.71% | 1,078,440 |
| 2021-08-05 | 2021-08-03 | 0.360 | 2,798,000 | -8,000 | 0.70% | 1,007,280 |
| 2021-08-03 | 2021-07-30 | 0.390 | 2,806,000 | +6,000 | 0.70% | 1,094,340 |
| 2021-07-26 | 2021-07-22 | 0.510 | 2,800,000 | +10,000 | 0.70% | 1,428,000 |
| 2021-07-23 | 2021-07-21 | 0.530 | 2,790,000 | +8,000 | 0.70% | 1,478,700 |
| 2021-07-15 | 2021-07-13 | 0.530 | 2,782,000 | -12,000 | 0.70% | 1,474,460 |
| 2021-07-09 | 2021-07-07 | 0.540 | 2,794,000 | +20,000 | 0.70% | 1,508,760 |
| 2021-07-08 | 2021-07-06 | 0.550 | 2,774,000 | -20,000 | 0.69% | 1,525,700 |
| 2021-07-06 | 2021-07-02 | 0.530 | 2,794,000 | -6,000 | 0.70% | 1,480,820 |
| 2021-06-29 | 2021-06-25 | 0.610 | 2,800,000 | +6,000 | 0.70% | 1,708,000 |
| 2021-06-23 | 2021-06-21 | 0.540 | 2,794,000 | +10,000 | 0.70% | 1,508,760 |
| 2021-06-11 | 2021-06-09 | 0.590 | 2,784,000 | +20,000 | 0.70% | 1,642,560 |
| 2021-06-04 | 2021-06-02 | 0.650 | 2,764,000 | -34,000 | 0.69% | 1,796,600 |
| 2021-06-03 | 2021-06-01 | 0.620 | 2,798,000 | -6,000 | 0.70% | 1,734,760 |
| 2021-06-02 | 2021-05-31 | 0.630 | 2,804,000 | -22,000 | 0.70% | 1,766,520 |
| 2021-06-01 | 2021-05-28 | 0.710 | 2,826,000 | -14,000 | 0.71% | 2,006,460 |
| 2021-05-27 | 2021-05-25 | 0.580 | 2,840,000 | +6,000 | 0.71% | 1,647,200 |
| 2021-05-26 | 2021-05-24 | 0.620 | 2,834,000 | -6,000 | 0.71% | 1,757,080 |
| 2021-05-25 | 2021-05-21 | 0.660 | 2,840,000 | +148,000 | 0.71% | 1,874,400 |
| 2021-05-21 | 2021-05-18 | 0.750 | 2,692,000 | +208,000 | 0.67% | 2,019,000 |
| 2021-05-20 | 2021-05-17 | 0.850 | 2,484,000 | +320,000 | 0.62% | 2,111,400 |
| 2021-05-18 | 2021-05-14 | 0.900 | 2,164,000 | +20,000 | 0.54% | 1,947,600 |
| 2021-05-17 | 2021-05-13 | 0.890 | 2,144,000 | -28,000 | 0.54% | 1,908,160 |
| 2021-05-14 | 2021-05-12 | 0.990 | 2,172,000 | +14,000 | 0.54% | 2,150,280 |
| 2021-05-13 | 2021-05-11 | 0.980 | 2,158,000 | +238,000 | 0.54% | 2,114,840 |
| 2021-05-12 | 2021-05-10 | 1.050 | 1,920,000 | -12,000 | 0.48% | 2,016,000 |
| 2021-05-11 | 2021-05-07 | 0.910 | 1,932,000 | +14,000 | 0.48% | 1,758,120 |
| 2021-05-10 | 2021-05-06 | 0.930 | 1,918,000 | +112,000 | 0.48% | 1,783,740 |
| 2021-05-07 | 2021-05-05 | 1.010 | 1,806,000 | +42,000 | 0.45% | 1,824,060 |
| 2021-05-06 | 2021-05-04 | 1.050 | 1,764,000 | +314,000 | 0.44% | 1,852,200 |
| 2021-05-05 | 2021-05-03 | 1.180 | 1,450,000 | -8,000 | 0.36% | 1,711,000 |
| 2021-05-04 | 2021-04-30 | 1.130 | 1,458,000 | +146,000 | 0.36% | 1,647,540 |
| 2021-05-03 | 2021-04-29 | 1.010 | 1,312,000 | +20,000 | 0.33% | 1,325,120 |
| 2021-04-30 | 2021-04-28 | 0.980 | 1,292,000 | -12,000 | 0.32% | 1,266,160 |
| 2021-04-29 | 2021-04-27 | 1.070 | 1,304,000 | -22,000 | 0.33% | 1,395,280 |
| 2021-04-28 | 2021-04-26 | 1.010 | 1,326,000 | +100,000 | 0.33% | 1,339,260 |
| 2021-02-23 | 2021-02-19 | 0.330 | 1,226,000 | -40,000 | 0.31% | 404,580 |
| 2021-02-22 | 2021-02-18 | 0.360 | 1,266,000 | +60,000 | 0.32% | 455,760 |
| 2021-01-26 | 2021-01-22 | 0.220 | 1,206,000 | -10,000 | 0.30% | 265,320 |
| 2021-01-08 | 2021-01-06 | 0.200 | 1,216,000 | +10,000 | 0.30% | 243,200 |
| 2020-12-14 | 2020-12-10 | 0.230 | 1,206,000 | -28,000 | 0.30% | 277,380 |
| 2020-07-06 | 2020-07-02 | 0.240 | 1,234,000 | -34,000 | 0.31% | 296,160 |
| 2020-07-03 | 2020-06-30 | 0.230 | 1,268,000 | -2,000 | 0.32% | 291,640 |
| 2020-06-26 | 2020-06-23 | 0.190 | 1,270,000 | -2,000 | 0.32% | 241,300 |
| 2020-06-19 | 2020-06-17 | 0.190 | 1,272,000 | +12,000 | 0.32% | 241,680 |
| 2020-05-14 | 2020-05-12 | 0.220 | 1,260,000 | -20,000 | 0.32% | 277,200 |
| 2020-03-17 | 2020-03-13 | 0.250 | 1,280,000 | +20,000 | 0.32% | 320,000 |
| 2020-02-12 | 2020-02-10 | 0.300 | 1,260,000 | +10,000 | 0.32% | 378,000 |
| 2020-02-10 | 2020-02-06 | 0.290 | 1,250,000 | -40,000 | 0.31% | 362,500 |
| 2020-01-30 | 2020-01-24 | 0.320 | 1,290,000 | -6,000 | 0.32% | 412,800 |
| 2019-11-20 | 2019-11-18 | 0.450 | 1,296,000 | -10,000 | 0.32% | 583,200 |
| 2019-11-15 | 2019-11-13 | 0.490 | 1,306,000 | +12,000 | 0.33% | 639,940 |
| 2019-11-11 | 2019-11-07 | 0.540 | 1,294,000 | +10,000 | 0.32% | 698,760 |
| 2019-11-08 | 2019-11-06 | 0.570 | 1,284,000 | -16,000 | 0.32% | 731,880 |
| 2019-11-04 | 2019-10-31 | 0.340 | 1,300,000 | +6,000 | 0.33% | 442,000 |
| 2019-10-25 | 2019-10-23 | 0.340 | 1,294,000 | -10,000 | 0.32% | 439,960 |
| 2019-08-06 | 2019-08-02 | 0.500 | 1,304,000 | +20,000 | 0.33% | 652,000 |
| 2019-08-05 | 2019-08-01 | 0.500 | 1,284,000 | +20,000 | 0.32% | 642,000 |
| 2019-07-29 | 2019-07-25 | 0.540 | 1,264,000 | -24,000 | 0.32% | 682,560 |
| 2019-07-26 | 2019-07-24 | 0.540 | 1,288,000 | -10,000 | 0.32% | 695,520 |
| 2019-06-17 | 2019-06-13 | 0.630 | 1,298,000 | -20,000 | 0.32% | 817,740 |
| 2019-06-11 | 2019-06-06 | 0.490 | 1,318,000 | +20,000 | 0.33% | 645,820 |
| 2019-05-09 | 2019-05-07 | 0.650 | 1,298,000 | +30,000 | 0.32% | 843,700 |
| 2019-05-08 | 2019-05-06 | 0.670 | 1,268,000 | -88,000 | 0.32% | 849,560 |
| 2019-03-29 | 2019-03-27 | 0.840 | 1,356,000 | -8,000 | 0.34% | 1,139,040 |
| 2019-03-26 | 2019-03-22 | 0.780 | 1,364,000 | -16,000 | 0.34% | 1,063,920 |
| 2019-03-19 | 2019-03-15 | 0.790 | 1,380,000 | +20,000 | 0.34% | 1,090,200 |
| 2019-03-18 | 2019-03-14 | 0.810 | 1,360,000 | +12,000 | 0.34% | 1,101,600 |
| 2019-03-08 | 2019-03-06 | 0.760 | 1,348,000 | +4,000 | 0.34% | 1,024,480 |
| 2019-03-06 | 2019-03-04 | 0.720 | 1,344,000 | +20,000 | 0.34% | 967,680 |
| 2019-02-22 | 2019-02-20 | 0.680 | 1,324,000 | +8,000 | 0.33% | 900,320 |
| 2019-02-01 | 2019-01-30 | 0.680 | 1,316,000 | +10,000 | 0.33% | 894,880 |
| 2018-12-19 | 2018-12-17 | 0.850 | 1,306,000 | -60,000 | 0.33% | 1,110,100 |
| 2018-12-17 | 2018-12-13 | 0.860 | 1,366,000 | -40,000 | 0.34% | 1,174,760 |
| 2018-12-11 | 2018-12-07 | 0.850 | 1,406,000 | -10,000 | 0.35% | 1,195,100 |
| 2018-12-10 | 2018-12-06 | 0.850 | 1,416,000 | -12,000 | 0.35% | 1,203,600 |
| 2018-11-28 | 2018-11-26 | 1.010 | 1,428,000 | -10,000 | 0.36% | 1,442,280 |
| 2018-11-21 | 2018-11-19 | 1.040 | 1,438,000 | -52,000 | 0.36% | 1,495,520 |
| 2018-11-20 | 2018-11-16 | 1.100 | 1,490,000 | +52,000 | 0.37% | 1,639,000 |
| 2018-10-11 | 2018-10-09 | 1.000 | 1,438,000 | +28,000 | 0.36% | 1,438,000 |
| 2018-08-20 | 2018-08-16 | 1.000 | 1,410,000 | +20,000 | 0.35% | 1,410,000 |
| 2018-07-26 | 2018-07-24 | 1.310 | 1,390,000 | -70,000 | 0.35% | 1,820,900 |
| 2018-07-20 | 2018-07-18 | 1.350 | 1,460,000 | +10,000 | 0.36% | 1,971,000 |
| 2018-07-11 | 2018-07-09 | 1.460 | 1,450,000 | -80,000 | 0.36% | 2,117,000 |
| 2018-07-10 | 2018-07-06 | 1.460 | 1,530,000 | -4,000 | 0.38% | 2,233,800 |
| 2018-07-09 | 2018-07-05 | 1.430 | 1,534,000 | +10,000 | 0.38% | 2,193,620 |
| 2018-07-03 | 2018-06-28 | 1.410 | 1,524,000 | +60,000 | 0.38% | 2,148,840 |
| 2018-06-28 | 2018-06-26 | 1.480 | 1,464,000 | -10,000 | 0.37% | 2,166,720 |
| 2018-06-22 | 2018-06-20 | 1.530 | 1,474,000 | -10,000 | 0.37% | 2,255,220 |
| 2018-06-21 | 2018-06-19 | 1.470 | 1,484,000 | +40,000 | 0.37% | 2,181,480 |
| 2018-06-12 | 2018-06-08 | 1.700 | 1,444,000 | +10,000 | 0.36% | 2,454,800 |
| 2018-05-31 | 2018-05-29 | 1.700 | 1,434,000 | +32,000 | 0.36% | 2,437,800 |
| 2018-05-30 | 2018-05-28 | 1.720 | 1,402,000 | -22,000 | 0.35% | 2,411,440 |
| 2018-05-28 | 2018-05-24 | 1.780 | 1,424,000 | -10,000 | 0.36% | 2,534,720 |
| 2018-05-25 | 2018-05-23 | 1.790 | 1,434,000 | -52,000 | 0.36% | 2,566,860 |
| 2018-05-24 | 2018-05-21 | 1.780 | 1,486,000 | -4,000 | 0.37% | 2,645,080 |
| 2018-05-23 | 2018-05-18 | 1.770 | 1,490,000 | +34,000 | 0.37% | 2,637,300 |
| 2018-05-18 | 2018-05-16 | 1.640 | 1,456,000 | -4,000 | 0.36% | 2,387,840 |
| 2018-05-17 | 2018-05-15 | 1.610 | 1,460,000 | -30,000 | 0.36% | 2,350,600 |
| 2018-05-16 | 2018-05-14 | 1.780 | 1,490,000 | -98,000 | 0.37% | 2,652,200 |
| 2018-05-15 | 2018-05-11 | 1.790 | 1,588,000 | -118,000 | 0.40% | 2,842,520 |
| 2018-05-14 | 2018-05-10 | 1.580 | 1,706,000 | -34,000 | 0.43% | 2,695,480 |
| 2018-05-11 | 2018-05-09 | 1.520 | 1,740,000 | +82,000 | 0.43% | 2,644,800 |
| 2018-05-09 | 2018-05-07 | 1.400 | 1,658,000 | -10,000 | 0.41% | 2,321,200 |
| 2018-05-04 | 2018-05-02 | 1.300 | 1,668,000 | +12,000 | 0.42% | 2,168,400 |
| 2018-05-03 | 2018-04-30 | 1.340 | 1,656,000 | -10,000 | 0.41% | 2,219,040 |
| 2018-04-30 | 2018-04-26 | 1.240 | 1,666,000 | +40,000 | 0.42% | 2,065,840 |
| 2018-04-27 | 2018-04-25 | 1.380 | 1,626,000 | +70,000 | 0.41% | 2,243,880 |
| 2018-04-26 | 2018-04-24 | 1.380 | 1,556,000 | -20,000 | 0.39% | 2,147,280 |
| 2018-04-25 | 2018-04-23 | 1.500 | 1,576,000 | +76,000 | 0.39% | 2,364,000 |
| 2018-04-17 | 2018-04-13 | 1.360 | 1,500,000 | +10,000 | 0.38% | 2,040,000 |
| 2018-04-13 | 2018-04-11 | 1.340 | 1,490,000 | +10,000 | 0.37% | 1,996,600 |
| 2018-04-11 | 2018-04-09 | 1.340 | 1,480,000 | -40,000 | 0.37% | 1,983,200 |
| 2018-04-06 | 2018-04-03 | 1.420 | 1,520,000 | +16,000 | 0.38% | 2,158,400 |
| 2018-04-03 | 2018-03-28 | 1.480 | 1,504,000 | +50,000 | 0.38% | 2,225,920 |
| 2018-03-28 | 2018-03-26 | 1.480 | 1,454,000 | -8,000 | 0.36% | 2,151,920 |
| 2018-03-27 | 2018-03-23 | 1.430 | 1,462,000 | -2,000 | 0.37% | 2,090,660 |
| 2018-03-23 | 2018-03-21 | 1.530 | 1,464,000 | +10,000 | 0.37% | 2,239,920 |
| 2018-03-22 | 2018-03-20 | 1.420 | 1,454,000 | +4,000 | 0.36% | 2,064,680 |
| 2018-03-20 | 2018-03-16 | 1.490 | 1,450,000 | -30,000 | 0.36% | 2,160,500 |
| 2018-03-19 | 2018-03-15 | 1.540 | 1,480,000 | -8,000 | 0.37% | 2,279,200 |
| 2018-03-15 | 2018-03-13 | 1.550 | 1,488,000 | -18,000 | 0.37% | 2,306,400 |
| 2018-03-13 | 2018-03-09 | 1.490 | 1,506,000 | +10,000 | 0.38% | 2,243,940 |
| 2018-03-09 | 2018-03-07 | 1.400 | 1,496,000 | +108,000 | 0.37% | 2,094,400 |
| 2018-03-07 | 2018-03-05 | 1.450 | 1,388,000 | +10,000 | 0.35% | 2,012,600 |
| 2018-03-06 | 2018-03-02 | 1.570 | 1,378,000 | +12,000 | 0.34% | 2,163,460 |
| 2018-03-05 | 2018-03-01 | 1.590 | 1,366,000 | +16,000 | 0.34% | 2,171,940 |
| 2018-03-01 | 2018-02-27 | 1.620 | 1,350,000 | -30,000 | 0.34% | 2,187,000 |
| 2018-02-28 | 2018-02-26 | 1.540 | 1,380,000 | +20,000 | 0.34% | 2,125,200 |
| 2018-02-27 | 2018-02-23 | 1.590 | 1,360,000 | -40,000 | 0.34% | 2,162,400 |
| 2018-02-26 | 2018-02-22 | 1.630 | 1,400,000 | +60,000 | 0.35% | 2,282,000 |
| 2018-02-23 | 2018-02-21 | 1.700 | 1,340,000 | -118,000 | 0.34% | 2,278,000 |
| 2018-02-22 | 2018-02-20 | 1.770 | 1,458,000 | +4,000 | 0.36% | 2,580,660 |
| 2018-02-21 | 2018-02-15 | 1.770 | 1,454,000 | +66,000 | 0.36% | 2,573,580 |
| 2018-02-20 | 2018-02-13 | 1.710 | 1,388,000 | -2,000 | 0.35% | 2,373,480 |
| 2018-02-14 | 2018-02-12 | 1.550 | 1,390,000 | +8,000 | 0.35% | 2,154,500 |
| 2018-02-13 | 2018-02-09 | 1.550 | 1,382,000 | -50,000 | 0.35% | 2,142,100 |
| 2018-02-12 | 2018-02-08 | 1.580 | 1,432,000 | -432,000 | 0.36% | 2,262,560 |
| 2018-02-09 | 2018-02-07 | 1.670 | 1,864,000 | +1,156,000 | 0.47% | 3,112,880 |
| 2018-02-08 | 2018-02-06 | 1.340 | 708,000 | -396,000 | 0.18% | 948,720 |
| 2018-02-07 | 2018-02-05 | 1.300 | 1,104,000 | -34,000 | 0.28% | 1,435,200 |
| 2018-02-06 | 2018-02-02 | 1.310 | 1,138,000 | +34,000 | 0.28% | 1,490,780 |
| 2018-02-05 | 2018-02-01 | 1.180 | 1,104,000 | -30,000 | 0.28% | 1,302,720 |
| 2018-01-24 | 2018-01-22 | 1.060 | 1,134,000 | -10,000 | 0.28% | 1,202,040 |
| 2018-01-23 | 2018-01-19 | 1.070 | 1,144,000 | -10,000 | 0.29% | 1,224,080 |
| 2018-01-05 | 2018-01-03 | 1.100 | 1,154,000 | -10,000 | 0.29% | 1,269,400 |
| 2017-12-29 | 2017-12-27 | 1.060 | 1,164,000 | -14,000 | 0.29% | 1,233,840 |
| 2017-12-20 | 2017-12-18 | 1.020 | 1,178,000 | -20,000 | 0.29% | 1,201,560 |
| 2017-12-18 | 2017-12-14 | 1.010 | 1,198,000 | +10,000 | 0.30% | 1,209,980 |
| 2017-12-06 | 2017-12-04 | 1.060 | 1,188,000 | +12,000 | 0.30% | 1,259,280 |
| 2017-11-30 | 2017-11-28 | 1.060 | 1,176,000 | -10,000 | 0.29% | 1,246,560 |
| 2017-11-24 | 2017-11-22 | 1.050 | 1,186,000 | +10,000 | 0.30% | 1,245,300 |
| 2017-11-21 | 2017-11-17 | 1.070 | 1,176,000 | -60,000 | 0.29% | 1,258,320 |
| 2017-11-20 | 2017-11-16 | 1.060 | 1,236,000 | -10,000 | 0.31% | 1,310,160 |
| 2017-11-13 | 2017-11-09 | 1.070 | 1,246,000 | -20,000 | 0.31% | 1,333,220 |
| 2017-11-09 | 2017-11-07 | 1.070 | 1,266,000 | +2,000 | 0.32% | 1,354,620 |
| 2017-11-07 | 2017-11-03 | 1.100 | 1,264,000 | -10,000 | 0.32% | 1,390,400 |
| 2017-11-06 | 2017-11-02 | 1.140 | 1,274,000 | +4,000 | 0.32% | 1,452,360 |
| 2017-11-03 | 2017-11-01 | 1.140 | 1,270,000 | -8,000 | 0.32% | 1,447,800 |
| 2017-11-02 | 2017-10-31 | 1.080 | 1,278,000 | -10,000 | 0.32% | 1,380,240 |
| 2017-11-01 | 2017-10-30 | 1.030 | 1,288,000 | +12,000 | 0.32% | 1,326,640 |
| 2017-10-31 | 2017-10-27 | 1.030 | 1,276,000 | -10,000 | 0.32% | 1,314,280 |
| 2017-10-20 | 2017-10-18 | 1.070 | 1,286,000 | -10,000 | 0.32% | 1,376,020 |
| 2017-10-19 | 2017-10-17 | 1.010 | 1,296,000 | -8,000 | 0.32% | 1,308,960 |
| 2017-10-12 | 2017-10-10 | 0.980 | 1,304,000 | +10,000 | 0.33% | 1,277,920 |
| 2017-10-11 | 2017-10-09 | 1.010 | 1,294,000 | -20,000 | 0.32% | 1,306,940 |
| 2017-10-04 | 2017-09-29 | 1.070 | 1,314,000 | +10,000 | 0.33% | 1,405,980 |
| 2017-10-03 | 2017-09-28 | 1.060 | 1,304,000 | +20,000 | 0.33% | 1,382,240 |
| 2017-09-29 | 2017-09-27 | 1.140 | 1,284,000 | -12,000 | 0.32% | 1,463,760 |
| 2017-09-28 | 2017-09-26 | 1.040 | 1,296,000 | +4,000 | 0.32% | 1,347,840 |
| 2017-09-26 | 2017-09-22 | 1.030 | 1,292,000 | -30,000 | 0.32% | 1,330,760 |
| 2017-09-21 | 2017-09-19 | 1.060 | 1,322,000 | -10,000 | 0.33% | 1,401,320 |
| 2017-09-20 | 2017-09-18 | 1.130 | 1,332,000 | -194,000 | 0.33% | 1,505,160 |
| 2017-09-19 | 2017-09-15 | 1.080 | 1,526,000 | -8,000 | 0.38% | 1,648,080 |
| 2017-09-15 | 2017-09-13 | 0.970 | 1,534,000 | +6,000 | 0.38% | 1,487,980 |
| 2017-09-14 | 2017-09-12 | 1.010 | 1,528,000 | +98,000 | 0.38% | 1,543,280 |
| 2017-09-06 | 2017-09-04 | 0.900 | 1,430,000 | +4,000 | 0.36% | 1,287,000 |
| 2017-09-04 | 2017-08-31 | 0.990 | 1,426,000 | -16,000 | 0.36% | 1,411,740 |
| 2017-09-01 | 2017-08-30 | 0.940 | 1,442,000 | +6,000 | 0.36% | 1,355,480 |
| 2017-08-29 | 2017-08-25 | 0.940 | 1,436,000 | -20,000 | 0.36% | 1,349,840 |
| 2017-08-24 | 2017-08-21 | 0.840 | 1,456,000 | -10,000 | 0.36% | 1,223,040 |
| 2017-08-21 | 2017-08-17 | 0.720 | 1,466,000 | -2,000 | 0.37% | 1,055,520 |
| 2017-08-17 | 2017-08-15 | 0.730 | 1,468,000 | +10,000 | 0.37% | 1,071,640 |
| 2017-08-16 | 2017-08-14 | 0.730 | 1,458,000 | +20,000 | 0.36% | 1,064,340 |
| 2017-08-15 | 2017-08-11 | 0.770 | 1,438,000 | +28,000 | 0.36% | 1,107,260 |
| 2017-08-03 | 2017-08-01 | 0.850 | 1,410,000 | -20,000 | 0.35% | 1,198,500 |
| 2017-08-02 | 2017-07-31 | 0.860 | 1,430,000 | -50,000 | 0.36% | 1,229,800 |
| 2017-07-26 | 2017-07-24 | 0.870 | 1,480,000 | +2,000 | 0.37% | 1,287,600 |
| 2017-07-24 | 2017-07-20 | 0.900 | 1,478,000 | +10,000 | 0.37% | 1,330,200 |
| 2017-07-21 | 2017-07-19 | 0.920 | 1,468,000 | +10,000 | 0.37% | 1,350,560 |
| 2017-07-20 | 2017-07-18 | 0.960 | 1,458,000 | -20,000 | 0.36% | 1,399,680 |
| 2017-07-18 | 2017-07-14 | 0.940 | 1,478,000 | +60,000 | 0.37% | 1,389,320 |
| 2017-07-14 | 2017-07-12 | 0.980 | 1,418,000 | -10,000 | 0.35% | 1,389,640 |
| 2017-07-13 | 2017-07-11 | 0.980 | 1,428,000 | +20,000 | 0.36% | 1,399,440 |
| 2017-07-10 | 2017-07-06 | 0.970 | 1,408,000 | -50,000 | 0.35% | 1,365,760 |
| 2017-07-07 | 2017-07-05 | 0.980 | 1,458,000 | -10,000 | 0.36% | 1,428,840 |
| 2017-07-06 | 2017-07-04 | 0.970 | 1,468,000 | +16,000 | 0.37% | 1,423,960 |
| 2017-07-05 | 2017-07-03 | 1.000 | 1,452,000 | +20,000 | 0.36% | 1,452,000 |
| 2017-07-04 | 2017-06-30 | 1.030 | 1,432,000 | -22,000 | 0.36% | 1,474,960 |
| 2017-07-03 | 2017-06-29 | 1.050 | 1,454,000 | +4,000 | 0.36% | 1,526,700 |
| 2017-06-30 | 2017-06-28 | 1.020 | 1,450,000 | -36,000 | 0.36% | 1,479,000 |
| 2017-06-26 | 2017-06-22 | 1.080 | 1,486,000 | +32,000 | 0.37% | 1,604,880 |
| 2017-06-19 | 2017-06-15 | 1.080 | 1,454,000 | +24,000 | 0.36% | 1,570,320 |
| 2017-06-12 | 2017-06-08 | 1.050 | 1,430,000 | +6,000 | 0.36% | 1,501,500 |
| 2017-06-05 | 2017-06-01 | 1.070 | 1,424,000 | -4,000 | 0.36% | 1,523,680 |
| 2017-06-02 | 2017-05-31 | 1.070 | 1,428,000 | +10,000 | 0.36% | 1,527,960 |
| 2017-06-01 | 2017-05-29 | 1.120 | 1,418,000 | +30,000 | 0.35% | 1,588,160 |
| 2017-05-31 | 2017-05-26 | 1.120 | 1,388,000 | +20,000 | 0.35% | 1,554,560 |
| 2017-05-25 | 2017-05-23 | 1.030 | 1,368,000 | +18,000 | 0.34% | 1,409,040 |
| 2017-05-24 | 2017-05-22 | 1.060 | 1,350,000 | -20,000 | 0.34% | 1,431,000 |
| 2017-05-17 | 2017-05-15 | 1.070 | 1,370,000 | -30,000 | 0.34% | 1,465,900 |
| 2017-05-11 | 2017-05-09 | 1.130 | 1,400,000 | +16,000 | 0.35% | 1,582,000 |
| 2017-05-10 | 2017-05-08 | 1.070 | 1,384,000 | -18,000 | 0.35% | 1,480,880 |
| 2017-05-09 | 2017-05-05 | 1.080 | 1,402,000 | +20,000 | 0.35% | 1,514,160 |
| 2017-05-08 | 2017-05-04 | 1.100 | 1,382,000 | +120,000 | 0.35% | 1,520,200 |
| 2017-05-04 | 2017-04-28 | 1.130 | 1,262,000 | +30,000 | 0.32% | 1,426,060 |
| 2017-04-28 | 2017-04-26 | 1.130 | 1,232,000 | +50,000 | 0.31% | 1,392,160 |
| 2017-04-27 | 2017-04-25 | 1.120 | 1,182,000 | +226,000 | 0.30% | 1,323,840 |
| 2017-04-26 | 2017-04-24 | 1.140 | 956,000 | +8,000 | 0.24% | 1,089,840 |
| 2017-04-25 | 2017-04-21 | 1.160 | 948,000 | +100,000 | 0.24% | 1,099,680 |
| 2017-04-24 | 2017-04-20 | 1.160 | 848,000 | +10,000 | 0.21% | 983,680 |
| 2017-04-21 | 2017-04-19 | 1.180 | 838,000 | -46,000 | 0.21% | 988,840 |
| 2017-04-20 | 2017-04-18 | 1.210 | 884,000 | +214,000 | 0.22% | 1,069,640 |
| 2017-04-13 | 2017-04-11 | 1.240 | 670,000 | +10,000 | 0.17% | 830,800 |
| 2017-04-12 | 2017-04-10 | 1.290 | 660,000 | +52,000 | 0.17% | 851,400 |
| 2017-04-07 | 2017-04-05 | 1.230 | 608,000 | -2,000 | 0.15% | 747,840 |
| 2017-04-06 | 2017-04-03 | 1.220 | 610,000 | +2,000 | 0.15% | 744,200 |
| 2017-04-03 | 2017-03-30 | 1.140 | 608,000 | +2,000 | 0.15% | 693,120 |
| 2017-03-31 | 2017-03-29 | 1.140 | 606,000 | +46,000 | 0.15% | 690,840 |
| 2017-03-30 | 2017-03-28 | 1.150 | 560,000 | -26,000 | 0.14% | 644,000 |
| 2017-03-20 | 2017-03-16 | 1.060 | 586,000 | -4,000 | 0.15% | 621,160 |
| 2017-03-06 | 2017-03-02 | 1.070 | 590,000 | -10,000 | 0.15% | 631,300 |
| 2017-03-03 | 2017-03-01 | 1.090 | 600,000 | -92,000 | 0.15% | 654,000 |
| 2017-02-15 | 2017-02-13 | 1.070 | 692,000 | -8,000 | 0.17% | 740,440 |
| 2017-01-13 | 2017-01-11 | 1.080 | 700,000 | -20,000 | 0.18% | 756,000 |
| 2017-01-12 | 2017-01-10 | 1.090 | 720,000 | -64,000 | 0.18% | 784,800 |
| 2017-01-11 | 2017-01-09 | 1.070 | 784,000 | -42,000 | 0.20% | 838,880 |
| 2017-01-10 | 2017-01-06 | 1.030 | 826,000 | +20,000 | 0.21% | 850,780 |
| 2017-01-06 | 2017-01-04 | 1.030 | 806,000 | +20,000 | 0.20% | 830,180 |
| 2016-12-21 | 2016-12-19 | 1.010 | 786,000 | -20,000 | 0.20% | 793,860 |
| 2016-12-20 | 2016-12-16 | 1.050 | 806,000 | +12,000 | 0.20% | 846,300 |
| 2016-12-15 | 2016-12-13 | 1.090 | 794,000 | +14,000 | 0.20% | 865,460 |
| 2016-12-14 | 2016-12-12 | 1.060 | 780,000 | -2,000 | 0.19% | 826,800 |
| 2016-12-12 | 2016-12-08 | 1.100 | 782,000 | -20,000 | 0.20% | 860,200 |
| 2016-12-09 | 2016-12-07 | 1.250 | 802,000 | -58,000 | 0.20% | 1,002,500 |
| 2016-12-02 | 2016-11-30 | 1.080 | 860,000 | +20,000 | 0.21% | 928,800 |
| 2016-12-01 | 2016-11-29 | 1.140 | 840,000 | -182,000 | 0.21% | 957,600 |
| 2016-11-30 | 2016-11-28 | 1.050 | 1,022,000 | -22,000 | 0.26% | 1,073,100 |
| 2016-11-29 | 2016-11-25 | 1.060 | 1,044,000 | +20,000 | 0.26% | 1,106,640 |
| 2016-11-28 | 2016-11-24 | 1.080 | 1,024,000 | +8,000 | 0.26% | 1,105,920 |
| 2016-11-25 | 2016-11-23 | 1.070 | 1,016,000 | -4,000 | 0.25% | 1,087,120 |
| 2016-11-23 | 2016-11-21 | 1.080 | 1,020,000 | +26,000 | 0.26% | 1,101,600 |
| 2016-11-18 | 2016-11-16 | 1.060 | 994,000 | +4,000 | 0.25% | 1,053,640 |
| 2016-11-17 | 2016-11-15 | 1.080 | 990,000 | -6,000 | 0.25% | 1,069,200 |
| 2016-11-14 | 2016-11-10 | 1.170 | 996,000 | -50,000 | 0.25% | 1,165,320 |
| 2016-11-11 | 2016-11-09 | 1.110 | 1,046,000 | +20,000 | 0.26% | 1,161,060 |
| 2016-11-10 | 2016-11-08 | 1.040 | 1,026,000 | -40,000 | 0.26% | 1,067,040 |
| 2016-11-08 | 2016-11-04 | 1.080 | 1,066,000 | -16,000 | 0.27% | 1,151,280 |
| 2016-11-07 | 2016-11-03 | 1.070 | 1,082,000 | -4,000 | 0.27% | 1,157,740 |
| 2016-11-03 | 2016-11-01 | 1.060 | 1,086,000 | +26,000 | 0.27% | 1,151,160 |
| 2016-11-01 | 2016-10-28 | 1.120 | 1,060,000 | -4,000 | 0.27% | 1,187,200 |
| 2016-10-31 | 2016-10-27 | 1.130 | 1,064,000 | +10,000 | 0.27% | 1,202,320 |
| 2016-10-28 | 2016-10-26 | 1.160 | 1,054,000 | +16,000 | 0.26% | 1,222,640 |
| 2016-10-27 | 2016-10-25 | 1.170 | 1,038,000 | +50,000 | 0.26% | 1,214,460 |
| 2016-10-26 | 2016-10-24 | 1.180 | 988,000 | -10,000 | 0.25% | 1,165,840 |
| 2016-10-25 | 2016-10-20 | 1.190 | 998,000 | -10,000 | 0.25% | 1,187,620 |
| 2016-10-24 | 2016-10-19 | 1.200 | 1,008,000 | +4,000 | 0.25% | 1,209,600 |
| 2016-10-20 | 2016-10-18 | 1.130 | 1,004,000 | +6,000 | 0.25% | 1,134,520 |
| 2016-10-19 | 2016-10-17 | 1.140 | 998,000 | +60,000 | 0.25% | 1,137,720 |
| 2016-10-18 | 2016-10-14 | 1.200 | 938,000 | -40,000 | 0.23% | 1,125,600 |
| 2016-10-14 | 2016-10-12 | 1.230 | 978,000 | +12,000 | 0.24% | 1,202,940 |
| 2016-10-12 | 2016-10-07 | 1.250 | 966,000 | +2,000 | 0.24% | 1,207,500 |
| 2016-10-11 | 2016-10-06 | 1.290 | 964,000 | +44,000 | 0.24% | 1,243,560 |
| 2016-10-07 | 2016-10-05 | 1.320 | 920,000 | -30,000 | 0.23% | 1,214,400 |
| 2016-10-06 | 2016-10-04 | 1.220 | 950,000 | -64,000 | 0.24% | 1,159,000 |
| 2016-10-05 | 2016-10-03 | 1.290 | 1,014,000 | +54,000 | 0.25% | 1,308,060 |
| 2016-10-04 | 2016-09-30 | 1.360 | 960,000 | +4,000 | 0.24% | 1,305,600 |
| 2016-10-03 | 2016-09-29 | 1.380 | 956,000 | -58,000 | 0.24% | 1,319,280 |
| 2016-09-30 | 2016-09-28 | 1.440 | 1,014,000 | 0.25% | 1,460,160 |
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