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 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-25 | 2025-09-23 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-10 | 2025-09-08 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-08 | 2025-09-04 | 0.640 | 1,890,000 | +0 | 0.21% | 1,209,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,890,000 | +0 | 0.21% | 1,134,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 1,890,000 | +0 | 0.21% | 859,950 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,890,000 | +10,000 | 0.21% | 935,550 |
| 2025-09-01 | 2025-08-28 | 0.440 | 1,880,000 | +10,000 | 0.21% | 827,200 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,870,000 | +50,000 | 0.21% | 1,514,700 |
| 2025-08-25 | 2025-08-21 | 0.880 | 1,820,000 | -50,000 | 0.20% | 1,601,600 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,870,000 | -10,000 | 0.21% | 1,271,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,880,000 | -50,000 | 0.21% | 1,222,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 1,930,000 | +50,000 | 0.21% | 1,215,900 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,880,000 | -10,000 | 0.21% | 836,600 |
| 2025-04-17 | 2025-04-15 | 0.315 | 1,890,000 | -460,000 | 0.21% | 595,350 |
| 2025-04-01 | 2025-03-28 | 0.168 | 2,350,000 | +30,000 | 0.26% | 394,800 |
| 2025-03-04 | 2025-02-28 | 0.180 | 2,320,000 | +60,000 | 0.26% | 417,600 |
| 2025-02-19 | 2025-02-17 | 0.330 | 2,260,000 | -200,000 | 0.25% | 745,800 |
| 2025-02-12 | 2025-02-10 | 0.183 | 2,460,000 | +90,000 | 0.27% | 450,180 |
| 2025-02-11 | 2025-02-07 | 0.199 | 2,370,000 | +90,000 | 0.26% | 471,630 |
| 2025-02-10 | 2025-02-06 | 0.221 | 2,280,000 | +30,000 | 0.25% | 503,880 |
| 2025-02-07 | 2025-02-05 | 0.224 | 2,250,000 | +50,000 | 0.25% | 504,000 |
| 2025-02-06 | 2025-02-04 | 0.221 | 2,200,000 | +50,000 | 0.24% | 486,200 |
| 2024-10-23 | 2024-10-21 | 0.169 | 2,150,000 | +40,000 | 0.24% | 363,350 |
| 2024-10-18 | 2024-10-16 | 0.186 | 2,110,000 | +130,000 | 0.23% | 392,460 |
| 2024-08-29 | 2024-08-27 | 0.165 | 1,980,000 | +30,000 | 0.22% | 326,700 |
| 2024-08-28 | 2024-08-26 | 0.160 | 1,950,000 | +60,000 | 0.22% | 312,000 |
| 2024-07-25 | 2024-07-23 | 0.188 | 1,890,000 | +30,000 | 0.21% | 355,320 |
| 2024-07-22 | 2024-07-18 | 0.198 | 1,860,000 | +20,000 | 0.21% | 368,280 |
| 2024-07-15 | 2024-07-11 | 0.188 | 1,840,000 | +20,000 | 0.20% | 345,920 |
| 2024-07-08 | 2024-07-04 | 0.188 | 1,820,000 | +60,000 | 0.20% | 342,160 |
| 2023-12-11 | 2023-12-07 | 0.380 | 1,760,000 | +100,000 | 0.20% | 668,800 |
| 2023-12-06 | 2023-12-04 | 0.360 | 1,660,000 | +120,000 | 0.18% | 597,600 |
| 2023-11-27 | 2023-11-23 | 0.445 | 1,540,000 | +390,000 | 0.17% | 685,300 |
| 2023-10-27 | 2023-10-25 | 0.370 | 1,150,000 | +60,000 | 0.13% | 425,500 |
| 2023-09-06 | 2023-09-04 | 0.660 | 1,090,000 | +100,000 | 0.12% | 719,400 |
| 2023-09-04 | 2023-08-30 | 0.710 | 990,000 | +40,000 | 0.11% | 702,900 |
| 2023-07-31 | 2023-07-27 | 0.850 | 950,000 | +50,000 | 0.11% | 807,500 |
| 2023-06-23 | 2023-06-20 | 1.130 | 900,000 | +10,000 | 0.10% | 1,017,000 |
| 2023-06-21 | 2023-06-19 | 1.190 | 890,000 | +10,000 | 0.10% | 1,059,100 |
| 2023-06-20 | 2023-06-16 | 1.250 | 880,000 | -20,000 | 0.10% | 1,100,000 |
| 2023-05-16 | 2023-05-12 | 1.160 | 900,000 | -10,000 | 0.10% | 1,044,000 |
| 2023-05-15 | 2023-05-11 | 1.240 | 910,000 | +10,000 | 0.10% | 1,128,400 |
| 2023-04-25 | 2023-04-21 | 0.840 | 900,000 | +70,000 | 0.10% | 756,000 |
| 2023-04-24 | 2023-04-20 | 0.880 | 830,000 | +20,000 | 0.09% | 730,400 |
| 2023-04-20 | 2023-04-18 | 0.850 | 810,000 | +50,000 | 0.09% | 688,500 |
| 2023-04-19 | 2023-04-17 | 0.920 | 760,000 | +70,000 | 0.08% | 699,200 |
| 2023-04-14 | 2023-04-12 | 0.800 | 690,000 | +20,000 | 0.08% | 552,000 |
| 2023-04-13 | 2023-04-11 | 0.970 | 670,000 | +30,000 | 0.07% | 649,900 |
| 2023-04-11 | 2023-04-04 | 1.230 | 640,000 | +10,000 | 0.07% | 787,200 |
| 2023-04-06 | 2023-04-03 | 1.160 | 630,000 | +70,000 | 0.07% | 730,800 |
| 2023-03-29 | 2023-03-27 | 0.820 | 560,000 | +10,000 | 0.06% | 459,200 |
| 2023-03-22 | 2023-03-20 | 0.690 | 550,000 | +20,000 | 0.06% | 379,500 |
| 2023-03-14 | 2023-03-10 | 0.580 | 530,000 | -30,000 | 0.06% | 307,400 |
| 2023-03-07 | 2023-03-03 | 0.640 | 560,000 | -40,000 | 0.06% | 358,400 |
| 2023-02-17 | 2023-02-15 | 0.840 | 600,000 | +70,000 | 0.07% | 504,000 |
| 2023-02-16 | 2023-02-14 | 0.890 | 530,000 | +30,000 | 0.06% | 471,700 |
| 2023-02-15 | 2023-02-13 | 0.770 | 500,000 | +30,000 | 0.06% | 385,000 |
| 2022-12-22 | 2022-12-20 | 0.830 | 470,000 | -80,000 | 0.06% | 390,100 |
| 2022-11-21 | 2022-11-17 | 0.740 | 550,000 | +80,000 | 0.07% | 407,000 |
| 2022-10-17 | 2022-10-13 | 0.800 | 470,000 | +10,000 | 0.06% | 376,000 |
| 2022-10-12 | 2022-10-10 | 0.870 | 460,000 | -50,000 | 0.06% | 400,200 |
| 2022-10-06 | 2022-10-03 | 0.780 | 510,000 | -70,000 | 0.06% | 397,800 |
| 2022-09-08 | 2022-09-06 | 0.262 | 580,000 | +4,462 | 0.07% | 151,969 |
| 2022-06-29 | 2022-06-27 | 0.453 | 575,538 | +99,230 | 0.07% | 261,000 |
| 2022-04-04 | 2022-03-31 | 0.202 | 476,308 | -198,461 | 0.06% | 96,000 |
| 2021-11-22 | 2021-11-18 | 0.207 | 674,769 | -69,462 | 0.08% | 139,400 |
| 2021-11-04 | 2021-11-02 | 0.222 | 744,231 | -119,077 | 0.09% | 165,000 |
| 2021-07-27 | 2021-07-23 | 0.222 | 863,308 | -49,615 | 0.11% | 191,400 |
| 2021-01-19 | 2021-01-15 | 0.108 | 912,923 | +19,846 | 0.11% | 98,440 |
| 2021-01-14 | 2021-01-12 | 0.108 | 893,077 | +19,846 | 0.11% | 96,300 |
| 2020-08-28 | 2020-08-26 | 0.169 | 873,231 | -49,615 | 0.11% | 147,840 |
| 2020-08-24 | 2020-08-20 | 0.151 | 922,846 | +49,615 | 0.11% | 139,500 |
| 2020-08-07 | 2020-08-05 | 0.106 | 873,231 | +39,693 | 0.11% | 92,400 |
| 2020-08-06 | 2020-08-04 | 0.111 | 833,538 | +29,769 | 0.10% | 92,400 |
| 2020-08-05 | 2020-08-03 | 0.121 | 803,769 | +9,923 | 0.10% | 97,200 |
| 2020-08-04 | 2020-07-31 | 0.121 | 793,846 | +19,846 | 0.10% | 96,000 |
| 2020-07-14 | 2020-07-10 | 0.131 | 774,000 | +9,923 | 0.10% | 101,400 |
| 2020-07-08 | 2020-07-06 | 0.146 | 764,077 | +19,846 | 0.09% | 111,650 |
| 2020-04-24 | 2020-04-22 | 0.176 | 744,231 | +9,923 | 0.09% | 131,250 |
| 2019-11-22 | 2019-11-20 | 0.228 | 734,308 | +19,846 | 0.09% | 167,240 |
| 2019-11-06 | 2019-11-04 | 0.229 | 714,462 | +9,924 | 0.09% | 163,440 |
| 2019-11-05 | 2019-11-01 | 0.242 | 704,538 | +29,769 | 0.09% | 170,400 |
| 2019-09-10 | 2019-09-06 | 0.302 | 674,769 | +9,923 | 0.08% | 204,000 |
| 2019-06-25 | 2019-06-21 | 0.373 | 664,846 | +9,923 | 0.08% | 247,900 |
| 2019-05-06 | 2019-05-02 | 0.443 | 654,923 | +9,923 | 0.08% | 290,400 |
| 2019-05-03 | 2019-04-30 | 0.464 | 645,000 | +39,692 | 0.08% | 299,000 |
| 2019-04-12 | 2019-04-10 | 0.464 | 605,308 | +9,923 | 0.07% | 280,600 |
| 2019-03-26 | 2019-03-22 | 0.484 | 595,385 | +9,923 | 0.07% | 288,000 |
| 2019-03-19 | 2019-03-15 | 0.484 | 585,462 | +9,924 | 0.07% | 283,200 |
| 2019-02-19 | 2019-02-15 | 0.504 | 575,538 | +9,923 | 0.07% | 290,000 |
| 2018-08-02 | 2018-07-31 | 0.534 | 565,615 | +9,923 | 0.07% | 302,100 |
| 2018-03-23 | 2018-03-21 | 0.806 | 555,692 | -178,616 | 0.07% | 448,000 |
| 2018-03-02 | 2018-02-28 | 0.927 | 734,308 | -79,384 | 0.09% | 680,800 |
| 2018-02-12 | 2018-02-08 | 0.806 | 813,692 | +79,384 | 0.10% | 656,000 |
| 2018-02-08 | 2018-02-06 | 0.766 | 734,308 | -59,538 | 0.09% | 562,400 |
| 2018-02-02 | 2018-01-31 | 1.008 | 793,846 | +59,538 | 0.10% | 800,000 |
| 2018-01-25 | 2018-01-23 | 1.088 | 734,308 | -69,461 | 0.09% | 799,200 |
| 2018-01-11 | 2018-01-09 | 0.937 | 803,769 | -9,923 | 0.10% | 753,300 |
| 2018-01-09 | 2018-01-05 | 0.857 | 813,692 | +69,461 | 0.10% | 697,000 |
| 2018-01-05 | 2018-01-03 | 0.957 | 744,231 | -39,692 | 0.09% | 712,500 |
| 2018-01-02 | 2017-12-28 | 0.816 | 783,923 | -19,846 | 0.10% | 639,900 |
| 2017-10-26 | 2017-10-24 | 0.524 | 803,769 | -79,385 | 0.10% | 421,200 |
| 2017-10-25 | 2017-10-23 | 0.534 | 883,154 | -59,538 | 0.11% | 471,700 |
| 2017-10-18 | 2017-10-16 | 0.524 | 942,692 | -19,846 | 0.12% | 494,000 |
| 2017-10-17 | 2017-10-13 | 0.524 | 962,538 | -9,924 | 0.12% | 504,400 |
| 2017-10-13 | 2017-10-11 | 0.524 | 972,462 | -89,307 | 0.12% | 509,600 |
| 2017-09-28 | 2017-09-26 | 0.489 | 1,061,769 | -99,231 | 0.13% | 518,950 |
| 2017-09-08 | 2017-09-06 | 0.428 | 1,161,000 | +9,923 | 0.14% | 497,250 |
| 2017-09-05 | 2017-09-01 | 0.423 | 1,151,077 | -99,231 | 0.14% | 487,200 |
| 2017-08-24 | 2017-08-21 | 0.459 | 1,250,308 | +9,923 | 0.15% | 573,300 |
| 2017-08-22 | 2017-08-18 | 0.474 | 1,240,385 | +9,923 | 0.15% | 587,500 |
| 2017-08-21 | 2017-08-17 | 0.504 | 1,230,462 | +9,924 | 0.15% | 620,000 |
| 2017-04-26 | 2017-04-24 | 0.504 | 1,220,538 | +9,923 | 0.15% | 615,000 |
| 2017-04-25 | 2017-04-21 | 0.524 | 1,210,615 | +9,923 | 0.15% | 634,400 |
| 2017-04-21 | 2017-04-19 | 0.554 | 1,200,692 | +9,923 | 0.15% | 665,500 |
| 2017-04-20 | 2017-04-18 | 0.534 | 1,190,769 | +9,923 | 0.15% | 636,000 |
| 2017-04-05 | 2017-03-31 | 0.665 | 1,180,846 | +19,846 | 0.15% | 785,400 |
| 2017-03-29 | 2017-03-27 | 0.635 | 1,161,000 | +9,923 | 0.14% | 737,100 |
| 2017-03-17 | 2017-03-15 | 0.655 | 1,151,077 | +9,923 | 0.14% | 754,000 |
| 2017-03-14 | 2017-03-10 | 0.675 | 1,141,154 | +29,769 | 0.14% | 770,500 |
| 2017-02-20 | 2017-02-16 | 0.786 | 1,111,385 | +119,077 | 0.14% | 873,600 |
| 2017-02-13 | 2017-02-09 | 0.645 | 992,308 | +29,770 | 0.12% | 640,000 |
| 2017-01-13 | 2017-01-11 | 0.887 | 962,538 | +9,923 | 0.12% | 853,600 |
| 2016-08-18 | 2016-08-16 | 1.219 | 952,615 | -9,923 | 0.12% | 1,161,600 |
| 2016-08-01 | 2016-07-28 | 1.290 | 962,538 | +49,615 | 0.12% | 1,241,599 |
| 2016-07-07 | 2016-07-05 | 1.391 | 912,923 | +9,923 | 0.11% | 1,269,600 |
| 2016-06-28 | 2016-06-24 | 1.310 | 903,000 | +9,923 | 0.11% | 1,183,000 |
| 2016-05-19 | 2016-05-17 | 1.320 | 893,077 | +79,385 | 0.11% | 1,179,000 |
| 2016-03-24 | 2016-03-22 | 1.955 | 813,692 | -59,539 | 0.10% | 1,590,799 |
| 2016-03-17 | 2016-03-15 | 2.005 | 873,231 | -19,846 | 0.11% | 1,751,200 |
| 2016-02-26 | 2016-02-24 | 1.451 | 893,077 | -9,923 | 0.11% | 1,296,000 |
| 2016-02-17 | 2016-02-15 | 1.371 | 903,000 | -9,923 | 0.11% | 1,237,600 |
| 2016-02-03 | 2016-02-01 | 1.371 | 912,923 | -9,923 | 0.11% | 1,251,200 |
| 2016-01-29 | 2016-01-27 | 1.129 | 922,846 | +9,923 | 0.11% | 1,041,600 |
| 2016-01-19 | 2016-01-15 | 1.743 | 912,923 | +19,846 | 0.11% | 1,591,600 |
| 2016-01-15 | 2016-01-13 | 1.693 | 893,077 | +59,539 | 0.11% | 1,512,000 |
| 2016-01-12 | 2016-01-08 | 1.592 | 833,538 | -9,924 | 0.10% | 1,327,199 |
| 2015-12-01 | 2015-11-27 | 1.270 | 843,462 | +129,000 | 0.10% | 1,071,001 |
| 2015-11-30 | 2015-11-26 | 1.391 | 714,462 | +49,616 | 0.09% | 993,601 |
| 2015-11-27 | 2015-11-25 | 1.391 | 664,846 | +29,769 | 0.08% | 924,600 |
| 2015-11-16 | 2015-11-12 | 1.018 | 635,077 | +119,077 | 0.08% | 646,400 |
| 2015-11-10 | 2015-11-06 | 1.018 | 516,000 | +9,923 | 0.06% | 525,200 |
| 2015-11-09 | 2015-11-05 | 1.068 | 506,077 | +29,769 | 0.06% | 540,600 |
| 2015-11-06 | 2015-11-04 | 1.189 | 476,308 | +9,923 | 0.06% | 566,400 |
| 2015-10-29 | 2015-10-27 | 1.109 | 466,385 | +19,847 | 0.06% | 517,000 |
| 2015-10-26 | 2015-10-22 | 1.199 | 446,538 | +9,923 | 0.06% | 535,499 |
| 2015-10-23 | 2015-10-20 | 1.290 | 436,615 | +9,923 | 0.05% | 563,200 |
| 2015-10-22 | 2015-10-19 | 1.310 | 426,692 | +9,923 | 0.05% | 559,000 |
| 2015-10-20 | 2015-10-16 | 1.310 | 416,769 | +9,923 | 0.05% | 546,000 |
| 2015-10-15 | 2015-10-13 | 1.290 | 406,846 | +79,384 | 0.05% | 524,800 |
| 2015-10-14 | 2015-10-12 | 1.360 | 327,462 | +39,693 | 0.04% | 445,501 |
| 2015-10-13 | 2015-10-09 | 1.391 | 287,769 | +9,923 | 0.04% | 400,200 |
| 2015-10-08 | 2015-10-06 | 1.310 | 277,846 | +9,923 | 0.03% | 364,000 |
| 2015-10-06 | 2015-10-02 | 1.431 | 267,923 | +19,846 | 0.03% | 383,400 |
| 2015-10-02 | 2015-09-29 | 1.330 | 248,077 | +9,923 | 0.03% | 330,000 |
| 2015-09-30 | 2015-09-25 | 1.411 | 238,154 | +19,846 | 0.03% | 336,000 |
| 2015-09-25 | 2015-09-23 | 1.471 | 218,308 | +9,923 | 0.03% | 321,200 |
| 2015-09-24 | 2015-09-22 | 1.461 | 208,385 | +19,847 | 0.03% | 304,501 |
| 2015-09-23 | 2015-09-21 | 1.502 | 188,538 | +9,923 | 0.02% | 283,099 |
| 2015-09-17 | 2015-09-15 | 1.512 | 178,615 | +39,692 | 0.02% | 269,999 |
| 2015-09-08 | 2015-09-04 | 1.310 | 138,923 | +19,846 | 0.02% | 182,000 |
| 2015-09-04 | 2015-09-01 | 1.300 | 119,077 | +9,923 | 0.01% | 154,800 |
| 2015-09-02 | 2015-08-31 | 1.310 | 109,154 | +19,846 | 0.01% | 143,000 |
| 2015-08-03 | 2015-07-30 | 1.864 | 89,308 | +19,846 | 0.01% | 166,501 |
| 2015-07-23 | 2015-07-21 | 2.217 | 69,462 | +9,924 | 0.01% | 154,001 |
| 2015-07-20 | 2015-07-16 | 2.056 | 59,538 | +9,923 | 0.01% | 122,399 |
| 2015-07-16 | 2015-07-14 | 2.257 | 49,615 | +19,846 | 0.01% | 111,999 |
| 2015-07-15 | 2015-07-13 | 2.348 | 29,769 | +9,923 | 0.00% | 69,899 |
| 2015-06-30 | 2015-06-26 | 4.122 | 19,846 | -19,846 | 0.00% | 81,799 |
| 2015-06-29 | 2015-06-25 | 4.091 | 39,692 | +9,923 | 0.00% | 162,399 |
| 2015-06-26 | 2015-06-24 | 4.253 | 29,769 | -19,846 | 0.00% | 126,599 |
| 2015-06-15 | 2015-06-11 | 2.973 | 49,615 | -337,385 | 0.01% | 147,499 |
| 2015-06-12 | 2015-06-10 | 2.298 | 387,000 | +9,923 | 0.05% | 889,200 |
| 2015-06-05 | 2015-06-03 | 1.743 | 377,077 | +49,615 | 0.05% | 657,400 |
| 2015-06-01 | 2015-05-28 | 1.814 | 327,462 | -19,846 | 0.04% | 594,001 |
| 2015-05-29 | 2015-05-27 | 1.592 | 347,308 | +19,846 | 0.04% | 553,000 |
| 2015-05-20 | 2015-05-18 | 1.915 | 327,462 | +148,847 | 0.04% | 627,001 |
| 2015-05-18 | 2015-05-14 | 1.764 | 178,615 | -9,923 | 0.02% | 314,999 |
| 2015-05-15 | 2015-05-13 | 1.602 | 188,538 | +178,615 | 0.02% | 302,099 |
| 2015-04-22 | 2015-04-20 | 0.998 | 9,923 | -49,615 | 0.00% | 9,900 |
| 2015-04-17 | 2015-04-15 | 0.867 | 59,538 | -29,770 | 0.01% | 51,600 |
| 2015-04-16 | 2015-04-14 | 0.806 | 89,308 | +49,616 | 0.01% | 72,000 |
| 2015-04-01 | 2015-03-30 | 0.836 | 39,692 | -29,770 | 0.00% | 33,200 |
| 2015-03-27 | 2015-03-25 | 0.836 | 69,462 | -69,461 | 0.01% | 58,100 |
| 2015-03-13 | 2015-03-11 | 0.776 | 138,923 | -27,785 | 0.02% | 107,800 |
| 2015-02-27 | 2015-02-25 | 0.847 | 166,708 | -29,769 | 0.02% | 141,120 |
| 2015-02-16 | 2015-02-12 | 0.705 | 196,477 | +29,769 | 0.02% | 138,600 |
| 2015-02-12 | 2015-02-10 | 0.736 | 166,708 | -9,923 | 0.02% | 122,640 |
| 2015-02-02 | 2015-01-29 | 0.736 | 176,631 | +29,769 | 0.02% | 129,940 |
| 2015-01-26 | 2015-01-22 | 0.776 | 146,862 | +49,616 | 0.02% | 113,960 |
| 2015-01-08 | 2015-01-06 | 0.675 | 97,246 | -9,923 | 0.01% | 65,660 |
| 2014-12-23 | 2014-12-19 | 0.736 | 107,169 | -19,846 | 0.01% | 78,840 |
| 2014-12-08 | 2014-12-04 | 0.826 | 127,015 | +49,615 | 0.02% | 104,960 |
| 2014-12-03 | 2014-12-01 | 0.957 | 77,400 | -49,615 | 0.01% | 74,100 |
| 2014-11-28 | 2014-11-26 | 0.877 | 127,015 | +19,846 | 0.02% | 111,360 |
| 2014-11-27 | 2014-11-25 | 0.907 | 107,169 | +69,461 | 0.01% | 97,200 |
| 2014-11-26 | 2014-11-24 | 0.816 | 37,708 | -29,769 | 0.00% | 30,780 |
| 2014-11-25 | 2014-11-21 | 0.756 | 67,477 | -79,385 | 0.01% | 51,000 |
| 2014-11-19 | 2014-11-17 | 0.635 | 146,862 | -39,692 | 0.02% | 93,240 |
| 2014-11-18 | 2014-11-14 | 0.615 | 186,554 | +39,692 | 0.02% | 114,680 |
| 2014-11-14 | 2014-11-12 | 0.524 | 146,862 | +19,847 | 0.02% | 76,960 |
| 2014-11-13 | 2014-11-11 | 0.514 | 127,015 | +9,923 | 0.02% | 65,280 |
| 2014-11-12 | 2014-11-10 | 0.514 | 117,092 | +9,923 | 0.01% | 60,180 |
| 2014-11-11 | 2014-11-07 | 0.514 | 107,169 | +59,538 | 0.01% | 55,080 |
| 2014-09-29 | 2014-09-25 | 0.615 | 47,631 | -49,615 | 0.01% | 29,280 |
| 2014-08-07 | 2014-08-05 | 0.564 | 97,246 | +49,615 | 0.01% | 54,880 |
| 2014-07-25 | 2014-07-23 | 0.524 | 47,631 | +9,923 | 0.01% | 24,960 |
| 2014-07-21 | 2014-07-17 | 0.514 | 37,708 | +9,923 | 0.00% | 19,380 |
| 2014-05-26 | 2014-05-22 | 0.499 | 27,785 | +9,923 | 0.00% | 13,860 |
| 2014-04-16 | 2014-04-14 | 0.625 | 17,862 | -33,738 | 0.00% | 11,160 |
| 2014-04-15 | 2014-04-11 | 0.625 | 51,600 | -55,569 | 0.01% | 32,240 |
| 2014-04-08 | 2014-04-04 | 0.645 | 107,169 | -19,846 | 0.01% | 69,120 |
| 2014-03-28 | 2014-03-26 | 0.474 | 127,015 | +41,677 | 0.02% | 60,160 |
| 2014-03-27 | 2014-03-25 | 0.504 | 85,338 | +21,830 | 0.01% | 43,000 |
| 2014-03-26 | 2014-03-24 | 0.534 | 63,508 | +13,893 | 0.01% | 33,920 |
| 2014-03-25 | 2014-03-21 | 0.524 | 49,615 | +5,953 | 0.01% | 26,000 |
| 2014-03-24 | 2014-03-20 | 0.534 | 43,662 | +7,939 | 0.01% | 23,320 |
| 2014-03-20 | 2014-03-18 | 0.574 | 35,723 | +5,954 | 0.00% | 20,520 |
| 2014-02-20 | 2014-02-18 | 0.776 | 29,769 | -258,000 | 0.00% | 23,100 |
| 2014-02-19 | 2014-02-17 | 0.776 | 287,769 | -29,769 | 0.04% | 223,300 |
| 2014-02-18 | 2014-02-14 | 0.716 | 317,538 | +214,338 | 0.04% | 227,200 |
| 2014-02-17 | 2014-02-13 | 0.605 | 103,200 | -99,231 | 0.01% | 62,400 |
| 2014-02-13 | 2014-02-11 | 0.625 | 202,431 | +43,662 | 0.03% | 126,480 |
| 2014-02-07 | 2014-02-05 | 0.625 | 158,769 | +99,231 | 0.03% | 99,200 |
| 2014-02-05 | 2014-01-30 | 0.655 | 59,538 | -17,862 | 0.01% | 39,000 |
| 2014-02-04 | 2014-01-28 | 0.625 | 77,400 | -19,846 | 0.01% | 48,360 |
| 2014-01-22 | 2014-01-20 | 0.635 | 97,246 | -99,231 | 0.02% | 61,740 |
| 2014-01-10 | 2014-01-08 | 0.598 | 196,477 | +10,915 | 0.04% | 117,402 |
| 2013-12-20 | 2013-12-18 | 0.587 | 185,562 | +18,744 | 0.04% | 108,900 |
| 2013-12-19 | 2013-12-17 | 0.576 | 166,818 | +7,497 | 0.03% | 96,120 |
| 2013-12-18 | 2013-12-16 | 0.587 | 159,321 | +9,372 | 0.03% | 93,500 |
| 2013-12-17 | 2013-12-13 | 0.608 | 149,949 | +1,875 | 0.03% | 91,200 |
| 2013-12-16 | 2013-12-12 | 0.640 | 148,074 | +7,497 | 0.03% | 94,800 |
| 2013-12-10 | 2013-12-06 | 0.630 | 140,577 | +7,498 | 0.03% | 88,500 |
| 2013-12-09 | 2013-12-05 | 0.630 | 133,079 | +7,497 | 0.03% | 83,780 |
| 2013-11-29 | 2013-11-27 | 0.630 | 125,582 | +11,246 | 0.03% | 79,060 |
| 2013-11-25 | 2013-11-21 | 0.694 | 114,336 | -35,613 | 0.02% | 79,300 |
| 2013-11-07 | 2013-11-05 | 0.971 | 149,949 | -5,623 | 0.03% | 145,600 |
| 2013-11-01 | 2013-10-30 | 0.854 | 155,572 | +5,623 | 0.03% | 132,800 |
| 2013-10-15 | 2013-10-10 | 0.928 | 149,949 | -46,859 | 0.03% | 139,200 |
| 2013-10-11 | 2013-10-09 | 0.971 | 196,808 | +121,834 | 0.04% | 191,100 |
| 2013-10-08 | 2013-10-04 | 1.227 | 74,974 | -56,231 | 0.01% | 92,000 |
| 2013-10-02 | 2013-09-27 | 1.067 | 131,205 | -93,718 | 0.03% | 140,000 |
| 2013-09-23 | 2013-09-18 | 1.067 | 224,923 | +18,744 | 0.04% | 240,000 |
| 2013-09-10 | 2013-09-06 | 0.854 | 206,179 | -46,859 | 0.04% | 176,000 |
| 2013-09-02 | 2013-08-29 | 0.854 | 253,038 | -46,859 | 0.05% | 216,000 |
| 2013-08-07 | 2013-08-05 | 0.683 | 299,897 | -93,718 | 0.06% | 204,800 |
| 2013-08-05 | 2013-08-01 | 0.715 | 393,615 | -46,859 | 0.08% | 281,400 |
| 2013-07-19 | 2013-07-17 | 0.736 | 440,474 | -65,603 | 0.09% | 324,300 |
| 2013-07-17 | 2013-07-15 | 0.779 | 506,077 | +93,718 | 0.10% | 394,200 |
| 2013-07-16 | 2013-07-12 | 0.758 | 412,359 | -28,115 | 0.08% | 312,400 |
| 2013-07-15 | 2013-07-11 | 0.747 | 440,474 | +7,497 | 0.09% | 329,000 |
| 2013-07-12 | 2013-07-10 | 0.758 | 432,977 | +367,374 | 0.09% | 328,020 |
| 2013-06-14 | 2013-06-11 | 0.800 | 65,603 | -37,487 | 0.01% | 52,500 |
| 2013-05-31 | 2013-05-29 | 0.651 | 103,090 | -37,487 | 0.02% | 67,100 |
| 2013-05-28 | 2013-05-24 | 0.619 | 140,577 | -56,231 | 0.03% | 87,000 |
| 2013-05-23 | 2013-05-21 | 0.443 | 196,808 | +5,623 | 0.05% | 87,150 |
| 2013-05-20 | 2013-05-15 | 0.427 | 191,185 | +5,623 | 0.05% | 81,600 |
| 2013-05-08 | 2013-05-06 | 0.416 | 185,562 | +24,367 | 0.04% | 77,220 |
| 2013-03-12 | 2013-03-08 | 0.432 | 161,195 | +7,498 | 0.04% | 69,660 |
| 2013-02-27 | 2013-02-25 | 0.448 | 153,697 | +5,623 | 0.04% | 68,880 |
| 2013-02-26 | 2013-02-22 | 0.453 | 148,074 | +7,497 | 0.04% | 67,150 |
| 2013-02-21 | 2013-02-19 | 0.448 | 140,577 | +7,498 | 0.03% | 63,000 |
| 2013-02-20 | 2013-02-18 | 0.480 | 133,079 | +5,623 | 0.03% | 63,900 |
| 2013-02-07 | 2013-02-05 | 0.469 | 127,456 | +5,623 | 0.03% | 59,840 |
| 2013-02-05 | 2013-02-01 | 0.480 | 121,833 | +5,623 | 0.03% | 58,500 |
| 2012-09-11 | 2012-09-07 | 0.320 | 116,210 | -121,834 | 0.03% | 37,200 |
| 2012-09-10 | 2012-09-06 | 0.315 | 238,044 | +39,362 | 0.06% | 74,930 |
| 2012-09-07 | 2012-09-05 | 0.331 | 198,682 | -140,577 | 0.05% | 65,720 |
| 2012-09-06 | 2012-09-04 | 0.411 | 339,259 | +234,295 | 0.08% | 139,370 |
| 2012-05-21 | 2012-05-17 | 0.421 | 104,964 | +16,869 | 0.03% | 44,240 |
| 2012-05-18 | 2012-05-16 | 0.427 | 88,095 | +3,749 | 0.02% | 37,600 |
| 2012-05-14 | 2012-05-10 | 0.469 | 84,346 | +11,246 | 0.02% | 39,600 |
| 2012-05-03 | 2012-04-30 | 0.502 | 73,100 | +7,497 | 0.02% | 36,660 |
| 2012-02-14 | 2012-02-10 | 0.587 | 65,603 | -93,718 | 0.02% | 38,500 |
| 2011-11-01 | 2011-10-28 | 0.704 | 159,321 | -9,371 | 0.04% | 112,200 |
| 2011-10-11 | 2011-10-07 | 0.502 | 168,692 | -5,623 | 0.04% | 84,600 |
| 2011-10-06 | 2011-10-03 | 0.502 | 174,315 | -93,718 | 0.04% | 87,420 |
| 2011-09-22 | 2011-09-20 | 0.694 | 268,033 | +5,623 | 0.06% | 185,900 |
| 2011-08-26 | 2011-08-24 | 0.832 | 262,410 | +86,220 | 0.06% | 218,400 |
| 2011-08-17 | 2011-08-15 | 1.120 | 176,190 | +9,372 | 0.04% | 197,400 |
| 2011-08-16 | 2011-08-12 | 1.110 | 166,818 | -26,241 | 0.04% | 185,120 |
| 2011-08-15 | 2011-08-11 | 1.078 | 193,059 | +26,241 | 0.05% | 208,060 |
| 2011-08-12 | 2011-08-10 | 1.024 | 166,818 | -50,608 | 0.04% | 170,880 |
| 2011-08-11 | 2011-08-09 | 0.896 | 217,426 | +50,608 | 0.05% | 194,880 |
| 2011-08-10 | 2011-08-08 | 1.099 | 166,818 | -89,969 | 0.04% | 183,340 |
| 2011-08-09 | 2011-08-05 | 1.184 | 256,787 | -71,226 | 0.06% | 304,140 |
| 2011-08-08 | 2011-08-04 | 1.216 | 328,013 | +78,723 | 0.08% | 399,000 |
| 2011-08-05 | 2011-08-03 | 1.046 | 249,290 | +71,226 | 0.06% | 260,680 |
| 2011-08-04 | 2011-08-02 | 0.950 | 178,064 | -58,105 | 0.04% | 169,100 |
| 2011-08-03 | 2011-08-01 | 0.928 | 236,169 | +22,492 | 0.06% | 219,240 |
| 2011-07-29 | 2011-07-27 | 0.800 | 213,677 | +54,356 | 0.05% | 171,000 |
| 2011-07-08 | 2011-07-06 | 0.800 | 159,321 | -187,435 | 0.05% | 127,500 |
| 2011-06-27 | 2011-06-23 | 0.875 | 346,756 | +41,235 | 0.10% | 303,400 |
| 2011-06-20 | 2011-06-16 | 0.790 | 305,521 | +5,624 | 0.09% | 241,240 |
| 2011-06-13 | 2011-06-09 | 0.864 | 299,897 | +46,859 | 0.09% | 259,200 |
| 2011-06-09 | 2011-06-07 | 1.088 | 253,038 | -5,624 | 0.07% | 275,399 |
| 2011-06-08 | 2011-06-03 | 1.120 | 258,662 | +46,859 | 0.07% | 289,801 |
| 2011-06-03 | 2011-06-01 | 1.238 | 211,803 | -84,346 | 0.06% | 262,161 |
| 2011-06-02 | 2011-05-31 | 1.302 | 296,149 | +93,718 | 0.08% | 385,520 |
| 2011-05-31 | 2011-05-27 | 1.323 | 202,431 | -466,715 | 0.06% | 267,840 |
| 2011-05-30 | 2011-05-26 | 1.216 | 669,146 | +93,718 | 0.19% | 813,960 |
| 2011-05-27 | 2011-05-25 | 1.302 | 575,428 | +279,279 | 0.17% | 749,080 |
| 2011-05-26 | 2011-05-24 | 1.334 | 296,149 | +108,713 | 0.08% | 395,000 |
| 2011-05-25 | 2011-05-23 | 1.046 | 187,436 | -28,115 | 0.05% | 196,000 |
| 2011-05-24 | 2011-05-20 | 1.088 | 215,551 | +43,110 | 0.06% | 234,600 |
| 2011-05-23 | 2011-05-19 | 1.163 | 172,441 | -88,095 | 0.05% | 200,560 |
| 2011-05-20 | 2011-05-18 | 0.992 | 260,536 | +166,818 | 0.07% | 258,540 |
| 2010-10-18 | 2010-10-14 | 0.576 | 93,718 | -18,744 | 0.03% | 54,000 |
| 2010-10-06 | 2010-10-04 | 0.587 | 112,462 | +18,744 | 0.03% | 66,000 |
| 2010-07-26 | 2010-07-22 | 0.421 | 93,718 | -46,859 | 0.03% | 39,500 |
| 2010-06-15 | 2010-06-11 | 0.448 | 140,577 | -9,372 | 0.04% | 63,000 |
| 2010-04-08 | 2010-04-01 | 0.464 | 149,949 | -46,859 | 0.04% | 69,600 |
| 2009-09-23 | 2009-09-21 | 0.384 | 196,808 | -187,436 | 0.06% | 75,600 |
| 2009-09-22 | 2009-09-18 | 0.363 | 384,244 | +172,441 | 0.11% | 139,400 |
| 2009-09-21 | 2009-09-17 | 0.411 | 211,803 | -134,953 | 0.06% | 87,010 |
| 2009-08-24 | 2009-08-20 | 0.299 | 346,756 | -46,859 | 0.10% | 103,600 |
| 2009-08-18 | 2009-08-14 | 0.320 | 393,615 | +46,859 | 0.11% | 126,000 |
| 2008-09-05 | 2008-09-03 | 0.395 | 346,756 | +19,264 | 0.10% | 137,117 |
| 2008-09-01 | 2008-08-28 | 0.418 | 327,492 | +17,702 | 0.10% | 136,900 |
| 2008-07-07 | 2008-07-03 | 0.362 | 309,790 | +17,702 | 0.09% | 112,000 |
| 2008-05-14 | 2008-05-09 | 0.678 | 292,088 | +44,256 | 0.09% | 198,000 |
| 2008-05-13 | 2008-05-08 | 0.678 | 247,832 | -3,540 | 0.08% | 168,000 |
| 2008-04-23 | 2008-04-21 | 0.830 | 251,372 | +22,035 | 0.08% | 208,694 |
| 2008-01-24 | 2008-01-22 | 0.855 | 229,337 | -57,334 | 0.08% | 196,000 |
| 2007-11-14 | 2007-11-12 | 1.123 | 286,671 | -52,420 | 0.10% | 322,000 |
| 2007-10-30 | 2007-10-26 | 1.123 | 339,091 | -40,953 | 0.11% | 380,880 |
| 2007-10-25 | 2007-10-23 | 1.148 | 380,044 | -40,953 | 0.13% | 436,160 |
| 2007-10-05 | 2007-10-03 | 1.135 | 420,997 | +109,754 | 0.14% | 478,020 |
| 2007-09-21 | 2007-09-19 | 1.148 | 311,243 | +8,191 | 0.10% | 357,200 |
| 2007-09-11 | 2007-09-07 | 1.245 | 303,052 | +8,913 | 0.10% | 377,399 |
| 2007-09-06 | 2007-09-04 | 1.233 | 294,139 | -23,849 | 0.10% | 362,600 |
| 2007-09-04 | 2007-08-31 | 1.220 | 317,988 | -7,950 | 0.11% | 388,000 |
| 2007-08-31 | 2007-08-29 | 1.220 | 325,938 | -20,669 | 0.11% | 397,700 |
| 2007-08-30 | 2007-08-28 | 1.245 | 346,607 | +20,669 | 0.12% | 431,640 |
| 2007-08-29 | 2007-08-27 | 1.258 | 325,938 | +55,648 | 0.11% | 410,000 |
| 2007-08-28 | 2007-08-24 | 1.270 | 270,290 | +23,849 | 0.09% | 343,400 |
| 2007-08-27 | 2007-08-23 | 1.195 | 246,441 | -15,899 | 0.08% | 294,500 |
| 2007-08-21 | 2007-08-17 | 1.057 | 262,340 | +15,899 | 0.09% | 277,200 |
| 2007-07-23 | 2007-07-19 | 1.233 | 246,441 | +39,749 | 0.08% | 303,800 |
| 2007-07-13 | 2007-07-11 | 1.308 | 206,692 | +47,698 | 0.07% | 270,400 |
| 2007-06-29 | 2007-06-27 | 1.245 | 158,994 | -31,799 | 0.05% | 198,000 |
| 2007-06-26 | 2007-06-22 | 1.258 | 190,793 | 0.07% | 240,000 |
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