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 | 1.740 | 4,930,000 | +0 | 2.36% | 8,578,200 |
| 2025-10-13 | 2025-10-09 | 1.780 | 4,930,000 | +0 | 2.36% | 8,775,400 |
| 2025-10-10 | 2025-10-08 | 1.770 | 4,930,000 | +0 | 2.36% | 8,726,100 |
| 2025-10-09 | 2025-10-06 | 1.770 | 4,930,000 | +0 | 2.36% | 8,726,100 |
| 2025-10-08 | 2025-10-03 | 1.790 | 4,930,000 | +0 | 2.36% | 8,824,700 |
| 2025-10-06 | 2025-10-02 | 1.800 | 4,930,000 | +0 | 2.36% | 8,874,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 4,930,000 | +0 | 2.36% | 8,874,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 4,930,000 | +0 | 2.36% | 8,824,700 |
| 2025-09-30 | 2025-09-26 | 1.830 | 4,930,000 | +0 | 2.36% | 9,021,900 |
| 2025-09-29 | 2025-09-25 | 1.880 | 4,930,000 | +0 | 2.36% | 9,268,400 |
| 2025-09-26 | 2025-09-24 | 1.880 | 4,930,000 | +0 | 2.36% | 9,268,400 |
| 2025-09-25 | 2025-09-23 | 1.890 | 4,930,000 | +0 | 2.36% | 9,317,700 |
| 2025-09-24 | 2025-09-22 | 1.860 | 4,930,000 | +0 | 2.36% | 9,169,800 |
| 2025-09-23 | 2025-09-19 | 1.890 | 4,930,000 | +0 | 2.36% | 9,317,700 |
| 2025-09-22 | 2025-09-18 | 1.890 | 4,930,000 | +0 | 2.36% | 9,317,700 |
| 2025-09-19 | 2025-09-17 | 1.900 | 4,930,000 | +0 | 2.36% | 9,367,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 4,930,000 | +0 | 2.36% | 9,367,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 4,930,000 | +0 | 2.36% | 9,613,500 |
| 2025-09-16 | 2025-09-12 | 1.980 | 4,930,000 | +0 | 2.36% | 9,761,400 |
| 2025-09-15 | 2025-09-11 | 1.960 | 4,930,000 | +0 | 2.36% | 9,662,800 |
| 2025-09-12 | 2025-09-10 | 1.960 | 4,930,000 | +0 | 2.36% | 9,662,800 |
| 2025-09-11 | 2025-09-09 | 1.880 | 4,930,000 | +0 | 2.36% | 9,268,400 |
| 2025-09-10 | 2025-09-08 | 1.930 | 4,930,000 | +0 | 2.36% | 9,514,900 |
| 2025-09-09 | 2025-09-05 | 1.960 | 4,930,000 | +0 | 2.36% | 9,662,800 |
| 2025-09-08 | 2025-09-04 | 1.910 | 4,930,000 | +0 | 2.36% | 9,416,300 |
| 2025-09-05 | 2025-09-03 | 1.980 | 4,930,000 | +0 | 2.36% | 9,761,400 |
| 2025-09-04 | 2025-09-02 | 1.990 | 4,930,000 | +0 | 2.36% | 9,810,700 |
| 2025-09-03 | 2025-09-01 | 1.960 | 4,930,000 | +0 | 2.36% | 9,662,800 |
| 2025-09-02 | 2025-08-29 | 1.970 | 4,930,000 | +0 | 2.36% | 9,712,100 |
| 2025-09-01 | 2025-08-28 | 1.980 | 4,930,000 | +0 | 2.36% | 9,761,400 |
| 2025-08-29 | 2025-08-27 | 1.900 | 4,930,000 | +0 | 2.36% | 9,367,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 4,930,000 | +0 | 2.36% | 9,367,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 4,930,000 | +0 | 2.36% | 9,465,600 |
| 2025-08-26 | 2025-08-22 | 2.090 | 4,930,000 | +0 | 2.36% | 10,303,700 |
| 2025-08-25 | 2025-08-21 | 2.030 | 4,930,000 | +0 | 2.36% | 10,007,900 |
| 2025-08-22 | 2025-08-20 | 2.050 | 4,930,000 | +0 | 2.36% | 10,106,500 |
| 2025-08-21 | 2025-08-19 | 2.130 | 4,930,000 | +0 | 2.36% | 10,500,900 |
| 2025-08-20 | 2025-08-18 | 2.070 | 4,930,000 | +0 | 2.36% | 10,205,100 |
| 2025-08-19 | 2025-08-15 | 2.040 | 4,930,000 | +0 | 2.36% | 10,057,200 |
| 2025-08-18 | 2025-08-14 | 1.960 | 4,930,000 | +0 | 2.36% | 9,662,800 |
| 2025-08-15 | 2025-08-13 | 1.950 | 4,930,000 | +0 | 2.36% | 9,613,500 |
| 2025-08-14 | 2025-08-12 | 1.990 | 4,930,000 | +0 | 2.36% | 9,810,700 |
| 2025-08-13 | 2025-08-11 | 1.970 | 4,930,000 | +0 | 2.36% | 9,712,100 |
| 2025-08-12 | 2025-08-08 | 1.850 | 4,930,000 | +0 | 2.36% | 9,120,500 |
| 2025-08-11 | 2025-08-07 | 1.830 | 4,930,000 | +0 | 2.36% | 9,021,900 |
| 2025-08-08 | 2025-08-06 | 1.830 | 4,930,000 | +0 | 2.36% | 9,021,900 |
| 2025-08-07 | 2025-08-05 | 1.810 | 4,930,000 | +0 | 2.36% | 8,923,300 |
| 2025-08-06 | 2025-08-04 | 1.830 | 4,930,000 | +0 | 2.36% | 9,021,900 |
| 2025-08-05 | 2025-08-01 | 1.830 | 4,930,000 | +0 | 2.36% | 9,021,900 |
| 2025-08-04 | 2025-07-31 | 1.680 | 4,930,000 | +0 | 2.36% | 8,282,400 |
| 2025-08-01 | 2025-07-30 | 1.560 | 4,930,000 | +0 | 2.36% | 7,690,800 |
| 2025-07-31 | 2025-07-29 | 1.490 | 4,930,000 | +0 | 2.36% | 7,345,700 |
| 2025-07-30 | 2025-07-28 | 1.430 | 4,930,000 | +0 | 2.36% | 7,049,900 |
| 2025-07-29 | 2025-07-25 | 1.430 | 4,930,000 | +0 | 2.36% | 7,049,900 |
| 2025-07-28 | 2025-07-24 | 1.400 | 4,930,000 | +0 | 2.36% | 6,902,000 |
| 2025-07-25 | 2025-07-23 | 1.400 | 4,930,000 | +0 | 2.36% | 6,902,000 |
| 2025-07-24 | 2025-07-22 | 1.400 | 4,930,000 | +0 | 2.36% | 6,902,000 |
| 2025-07-23 | 2025-07-21 | 1.430 | 4,930,000 | +0 | 2.36% | 7,049,900 |
| 2025-07-22 | 2025-07-18 | 1.420 | 4,930,000 | +0 | 2.36% | 7,000,600 |
| 2025-07-21 | 2025-07-17 | 1.430 | 4,930,000 | +0 | 2.36% | 7,049,900 |
| 2025-07-18 | 2025-07-16 | 1.430 | 4,930,000 | +0 | 2.36% | 7,049,900 |
| 2025-07-17 | 2025-07-15 | 1.420 | 4,930,000 | +0 | 2.36% | 7,000,600 |
| 2025-07-16 | 2025-07-14 | 1.410 | 4,930,000 | +0 | 2.36% | 6,951,300 |
| 2025-07-15 | 2025-07-11 | 1.410 | 4,930,000 | +0 | 2.36% | 6,951,300 |
| 2025-07-14 | 2025-07-10 | 1.400 | 4,930,000 | +0 | 2.36% | 6,902,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 4,930,000 | +0 | 2.36% | 6,902,000 |
| 2025-07-10 | 2025-07-08 | 1.420 | 4,930,000 | +0 | 2.36% | 7,000,600 |
| 2025-07-09 | 2025-07-07 | 1.410 | 4,930,000 | +0 | 2.36% | 6,951,300 |
| 2025-07-08 | 2025-07-04 | 1.420 | 4,930,000 | +0 | 2.36% | 7,000,600 |
| 2025-07-07 | 2025-07-03 | 1.410 | 4,930,000 | +0 | 2.36% | 6,951,300 |
| 2025-07-04 | 2025-07-02 | 1.410 | 4,930,000 | +0 | 2.36% | 6,951,300 |
| 2025-07-03 | 2025-06-30 | 1.400 | 4,930,000 | +0 | 2.36% | 6,902,000 |
| 2025-07-02 | 2025-06-27 | 1.390 | 4,930,000 | +0 | 2.36% | 6,852,700 |
| 2025-06-30 | 2025-06-26 | 1.400 | 4,930,000 | +0 | 2.36% | 6,902,000 |
| 2025-06-27 | 2025-06-25 | 1.370 | 4,930,000 | +0 | 2.36% | 6,754,100 |
| 2025-06-26 | 2025-06-24 | 1.410 | 4,930,000 | +0 | 2.36% | 6,951,300 |
| 2025-06-25 | 2025-06-23 | 1.370 | 4,930,000 | +0 | 2.36% | 6,754,100 |
| 2025-06-24 | 2025-06-20 | 1.360 | 4,930,000 | +0 | 2.36% | 6,704,800 |
| 2025-06-23 | 2025-06-19 | 1.330 | 4,930,000 | +0 | 2.36% | 6,556,900 |
| 2025-06-20 | 2025-06-18 | 1.360 | 4,930,000 | +0 | 2.36% | 6,704,800 |
| 2025-06-19 | 2025-06-17 | 1.370 | 4,930,000 | +0 | 2.36% | 6,754,100 |
| 2025-06-18 | 2025-06-16 | 1.430 | 4,930,000 | +0 | 2.36% | 7,049,900 |
| 2025-06-17 | 2025-06-13 | 1.440 | 4,930,000 | +0 | 2.36% | 7,099,200 |
| 2025-06-16 | 2025-06-12 | 1.440 | 4,930,000 | +0 | 2.36% | 7,099,200 |
| 2025-06-13 | 2025-06-11 | 1.470 | 4,930,000 | +0 | 2.36% | 7,247,100 |
| 2025-06-12 | 2025-06-10 | 1.480 | 4,930,000 | +0 | 2.36% | 7,296,400 |
| 2025-06-11 | 2025-06-09 | 1.450 | 4,930,000 | +0 | 2.36% | 7,148,500 |
| 2025-06-10 | 2025-06-06 | 1.450 | 4,930,000 | +0 | 2.36% | 7,148,500 |
| 2025-06-09 | 2025-06-05 | 1.470 | 4,930,000 | +0 | 2.36% | 7,247,100 |
| 2025-06-06 | 2025-06-04 | 1.450 | 4,930,000 | +0 | 2.36% | 7,148,500 |
| 2025-06-05 | 2025-06-03 | 1.450 | 4,930,000 | +0 | 2.36% | 7,148,500 |
| 2025-06-04 | 2025-06-02 | 1.450 | 4,930,000 | +0 | 2.36% | 7,148,500 |
| 2025-06-03 | 2025-05-30 | 1.380 | 4,930,000 | +0 | 2.36% | 6,803,400 |
| 2025-06-02 | 2025-05-29 | 1.380 | 4,930,000 | +0 | 2.36% | 6,803,400 |
| 2025-05-30 | 2025-05-28 | 1.380 | 4,930,000 | +0 | 2.36% | 6,803,400 |
| 2025-05-29 | 2025-05-27 | 1.370 | 4,930,000 | +0 | 2.36% | 6,754,100 |
| 2025-05-28 | 2025-05-26 | 1.420 | 4,930,000 | +0 | 2.36% | 7,000,600 |
| 2025-05-27 | 2025-05-23 | 1.620 | 4,930,000 | +0 | 2.36% | 7,985,727 |
| 2025-05-26 | 2025-05-22 | 1.642 | 4,930,000 | +395,121 | 2.36% | 8,092,917 |
| 2025-05-23 | 2025-05-21 | 1.631 | 4,534,879 | +0 | 2.36% | 7,395,000 |
| 2025-05-22 | 2025-05-20 | 1.642 | 4,534,879 | +0 | 2.36% | 7,444,300 |
| 2025-05-21 | 2025-05-19 | 1.642 | 4,534,879 | +0 | 2.36% | 7,444,300 |
| 2025-05-20 | 2025-05-16 | 1.609 | 4,534,879 | +0 | 2.36% | 7,296,400 |
| 2025-05-19 | 2025-05-15 | 1.609 | 4,534,879 | +0 | 2.36% | 7,296,400 |
| 2025-05-16 | 2025-05-14 | 1.642 | 4,534,879 | +0 | 2.36% | 7,444,300 |
| 2025-05-15 | 2025-05-13 | 1.642 | 4,534,879 | +0 | 2.36% | 7,444,300 |
| 2025-05-14 | 2025-05-12 | 1.642 | 4,534,879 | +0 | 2.36% | 7,444,300 |
| 2025-05-13 | 2025-05-09 | 1.642 | 4,534,879 | +0 | 2.36% | 7,444,300 |
| 2025-05-12 | 2025-05-08 | 1.620 | 4,534,879 | +0 | 2.36% | 7,345,700 |
| 2025-05-09 | 2025-05-07 | 1.631 | 4,534,879 | +0 | 2.36% | 7,395,000 |
| 2025-05-08 | 2025-05-06 | 1.609 | 4,534,879 | +0 | 2.36% | 7,296,400 |
| 2025-05-07 | 2025-05-02 | 1.598 | 4,534,879 | +0 | 2.36% | 7,247,100 |
| 2025-05-06 | 2025-04-30 | 1.598 | 4,534,879 | +0 | 2.36% | 7,247,100 |
| 2025-05-02 | 2025-04-29 | 1.576 | 4,534,879 | +0 | 2.36% | 7,148,500 |
| 2025-04-30 | 2025-04-28 | 1.489 | 4,534,879 | +0 | 2.36% | 6,754,100 |
| 2025-04-29 | 2025-04-25 | 1.468 | 4,534,879 | +0 | 2.36% | 6,655,500 |
| 2025-04-28 | 2025-04-24 | 1.468 | 4,534,879 | +0 | 2.36% | 6,655,500 |
| 2025-04-25 | 2025-04-23 | 1.446 | 4,534,879 | +0 | 2.36% | 6,556,900 |
| 2025-04-24 | 2025-04-22 | 1.446 | 4,534,879 | +0 | 2.36% | 6,556,900 |
| 2025-04-23 | 2025-04-17 | 1.457 | 4,534,879 | +0 | 2.36% | 6,606,200 |
| 2025-04-22 | 2025-04-16 | 1.468 | 4,534,879 | +0 | 2.36% | 6,655,500 |
| 2025-04-17 | 2025-04-15 | 1.468 | 4,534,879 | +0 | 2.36% | 6,655,500 |
| 2025-04-16 | 2025-04-14 | 1.424 | 4,534,879 | +0 | 2.36% | 6,458,300 |
| 2025-04-15 | 2025-04-11 | 1.413 | 4,534,879 | +0 | 2.36% | 6,409,000 |
| 2025-04-14 | 2025-04-10 | 1.424 | 4,534,879 | +0 | 2.36% | 6,458,300 |
| 2025-04-11 | 2025-04-09 | 1.413 | 4,534,879 | +0 | 2.36% | 6,409,000 |
| 2025-04-10 | 2025-04-08 | 1.424 | 4,534,879 | +0 | 2.36% | 6,458,300 |
| 2025-04-09 | 2025-04-07 | 1.294 | 4,534,879 | +0 | 2.36% | 5,866,700 |
| 2025-04-08 | 2025-04-03 | 1.468 | 4,534,879 | +0 | 2.36% | 6,655,500 |
| 2025-04-07 | 2025-04-02 | 1.468 | 4,534,879 | +0 | 2.36% | 6,655,500 |
| 2025-04-03 | 2025-04-01 | 1.500 | 4,534,879 | +0 | 2.36% | 6,803,400 |
| 2025-04-02 | 2025-03-31 | 1.413 | 4,534,879 | +0 | 2.36% | 6,409,000 |
| 2025-04-01 | 2025-03-28 | 1.207 | 4,534,879 | +0 | 2.36% | 5,472,300 |
| 2025-03-31 | 2025-03-27 | 1.228 | 4,534,879 | +0 | 2.36% | 5,570,900 |
| 2025-03-28 | 2025-03-26 | 1.239 | 4,534,879 | +0 | 2.36% | 5,620,200 |
| 2025-03-27 | 2025-03-25 | 1.196 | 4,534,879 | +0 | 2.36% | 5,423,000 |
| 2025-03-26 | 2025-03-24 | 1.250 | 4,534,879 | +0 | 2.36% | 5,669,500 |
| 2025-03-25 | 2025-03-21 | 1.250 | 4,534,879 | +0 | 2.36% | 5,669,500 |
| 2025-03-24 | 2025-03-20 | 1.228 | 4,534,879 | +0 | 2.36% | 5,570,900 |
| 2025-03-21 | 2025-03-19 | 1.207 | 4,534,879 | -165,573 | 2.36% | 5,472,300 |
| 2025-02-06 | 2025-02-04 | 1.065 | 4,700,452 | -220,765 | 2.44% | 5,007,800 |
| 2025-01-24 | 2025-01-22 | 1.033 | 4,921,217 | +18,397 | 2.56% | 5,082,500 |
| 2024-12-04 | 2024-12-02 | 0.924 | 4,902,820 | -82,787 | 2.55% | 4,530,500 |
| 2024-11-22 | 2024-11-20 | 0.924 | 4,985,607 | -82,787 | 2.59% | 4,607,000 |
| 2024-11-21 | 2024-11-19 | 0.946 | 5,068,394 | -73,588 | 2.64% | 4,793,700 |
| 2024-08-23 | 2024-08-21 | 0.946 | 5,141,982 | -45,993 | 2.67% | 4,863,300 |
| 2024-07-04 | 2024-07-02 | 0.935 | 5,187,975 | -18,397 | 2.70% | 4,850,400 |
| 2024-06-18 | 2024-06-14 | 1.112 | 5,206,372 | +474,804 | 2.71% | 5,792,013 |
| 2023-12-13 | 2023-12-11 | 0.610 | 4,731,568 | -25,079 | 2.71% | 2,886,600 |
| 2023-09-22 | 2023-09-20 | 0.651 | 4,756,647 | +25,079 | 2.72% | 3,096,430 |
| 2023-09-21 | 2023-09-19 | 0.664 | 4,731,568 | +384,204 | 2.71% | 3,141,707 |
| 2023-08-29 | 2023-08-25 | 0.612 | 4,347,364 | -15,362 | 2.71% | 2,660,200 |
| 2023-08-28 | 2023-08-24 | 0.527 | 4,362,726 | +15,362 | 2.72% | 2,300,400 |
| 2023-06-13 | 2023-06-09 | 0.535 | 4,347,364 | +328,237 | 2.71% | 2,326,453 |
| 2023-03-27 | 2023-03-23 | 0.465 | 4,019,127 | -14,202 | 2.71% | 1,867,800 |
| 2022-12-05 | 2022-12-01 | 0.430 | 4,033,329 | +21,303 | 2.72% | 1,732,400 |
| 2022-11-23 | 2022-11-21 | 0.451 | 4,012,026 | +7,101 | 2.70% | 1,808,000 |
| 2022-11-22 | 2022-11-18 | 0.437 | 4,004,925 | +14,202 | 2.70% | 1,748,400 |
| 2022-10-13 | 2022-10-11 | 0.726 | 3,990,723 | +663,573 | 2.69% | 2,898,572 |
| 2022-09-23 | 2022-09-21 | 0.735 | 3,327,150 | +5,921 | 2.69% | 2,444,700 |
| 2022-08-11 | 2022-08-09 | 0.860 | 3,321,229 | +419,189 | 2.68% | 2,857,053 |
| 2021-07-15 | 2021-07-13 | 0.909 | 2,902,040 | -41,383 | 2.68% | 2,636,700 |
| 2021-06-22 | 2021-06-18 | 1.044 | 2,943,423 | -5,173 | 2.72% | 3,072,600 |
| 2021-06-16 | 2021-06-11 | 1.004 | 2,948,596 | +110,611 | 2.73% | 2,961,079 |
| 2021-06-15 | 2021-06-10 | 1.004 | 2,837,985 | +39,831 | 2.73% | 2,850,000 |
| 2021-05-20 | 2021-05-17 | 1.064 | 2,798,154 | +9,958 | 2.69% | 2,978,600 |
| 2021-05-18 | 2021-05-14 | 1.105 | 2,788,196 | +4,979 | 2.68% | 3,080,000 |
| 2021-05-11 | 2021-05-07 | 0.944 | 2,783,217 | -4,979 | 2.67% | 2,627,300 |
| 2021-05-06 | 2021-05-04 | 0.803 | 2,788,196 | -159,326 | 2.68% | 2,240,000 |
| 2021-04-15 | 2021-04-13 | 0.803 | 2,947,522 | -99,578 | 2.83% | 2,368,000 |
| 2021-04-14 | 2021-04-12 | 0.803 | 3,047,100 | -74,684 | 2.93% | 2,448,000 |
| 2021-04-13 | 2021-04-09 | 0.803 | 3,121,784 | -109,536 | 3.00% | 2,508,000 |
| 2021-02-23 | 2021-02-19 | 0.803 | 3,231,320 | -149,368 | 3.11% | 2,596,000 |
| 2021-02-22 | 2021-02-18 | 0.803 | 3,380,688 | -109,536 | 3.25% | 2,716,000 |
| 2021-02-17 | 2021-02-11 | 0.904 | 3,490,224 | -144,389 | 3.35% | 3,154,500 |
| 2021-02-16 | 2021-02-09 | 0.803 | 3,634,613 | -14,937 | 3.49% | 2,920,000 |
| 2020-06-16 | 2020-06-12 | 0.836 | 3,649,550 | +142,871 | 3.51% | 3,051,457 |
| 2019-06-05 | 2019-06-03 | 0.575 | 3,506,679 | -90,896 | 3.51% | 2,015,750 |
| 2019-05-22 | 2019-05-20 | 0.592 | 3,597,575 | +106,013 | 3.60% | 2,130,790 |
| 2019-05-16 | 2019-05-14 | 0.603 | 3,491,562 | -46,431 | 3.60% | 2,105,600 |
| 2019-05-10 | 2019-05-08 | 0.603 | 3,537,993 | -60,359 | 3.65% | 2,133,600 |
| 2019-05-08 | 2019-05-06 | 0.603 | 3,598,352 | -88,218 | 3.71% | 2,170,000 |
| 2019-05-02 | 2019-04-29 | 0.603 | 3,686,570 | -92,860 | 3.80% | 2,223,200 |
| 2019-04-25 | 2019-04-23 | 0.571 | 3,779,430 | -92,861 | 3.89% | 2,157,100 |
| 2019-02-21 | 2019-02-19 | 0.414 | 3,872,291 | +116,076 | 3.99% | 1,601,280 |
| 2018-06-19 | 2018-06-14 | 0.625 | 3,756,215 | +263,175 | 3.87% | 2,348,871 |
| 2016-09-27 | 2016-09-23 | 0.892 | 3,493,040 | +4,318 | 3.87% | 3,114,650 |
| 2016-06-10 | 2016-06-07 | 1.039 | 3,488,722 | +145,812 | 3.87% | 3,625,948 |
| 2016-05-13 | 2016-05-11 | 1.051 | 3,342,910 | +33,098 | 3.87% | 3,514,800 |
| 2016-04-05 | 2016-03-31 | 1.064 | 3,309,812 | -20,686 | 3.83% | 3,520,001 |
| 2015-06-26 | 2015-06-24 | 1.547 | 3,330,498 | -4,137 | 3.85% | 5,152,000 |
| 2015-06-25 | 2015-06-23 | 1.499 | 3,334,635 | +4,137 | 3.86% | 4,997,200 |
| 2015-06-11 | 2015-06-09 | 1.547 | 3,330,498 | +20,686 | 3.85% | 5,152,000 |
| 2015-06-03 | 2015-06-01 | 1.885 | 3,309,812 | -12,411 | 3.83% | 6,240,001 |
| 2015-05-29 | 2015-05-27 | 1.861 | 3,322,223 | -16,549 | 3.84% | 6,183,099 |
| 2015-05-28 | 2015-05-26 | 1.861 | 3,338,772 | -20,687 | 3.86% | 6,213,899 |
| 2015-05-26 | 2015-05-21 | 1.716 | 3,359,459 | -24,823 | 3.89% | 5,765,201 |
| 2015-05-22 | 2015-05-20 | 1.692 | 3,384,282 | +37,235 | 3.91% | 5,726,000 |
| 2015-05-19 | 2015-05-15 | 1.450 | 3,347,047 | +20,686 | 3.87% | 4,854,000 |
| 2015-04-15 | 2015-04-13 | 1.354 | 3,326,361 | +16,549 | 3.85% | 4,502,401 |
| 2014-02-27 | 2014-02-25 | 0.641 | 3,309,812 | -24,823 | 3.83% | 2,120,000 |
| 2014-02-26 | 2014-02-24 | 0.713 | 3,334,635 | +24,823 | 3.86% | 2,377,700 |
| 2013-12-27 | 2013-12-20 | 0.616 | 3,309,812 | -16,549 | 3.83% | 2,040,000 |
| 2013-12-16 | 2013-12-12 | 0.628 | 3,326,361 | +16,549 | 3.85% | 2,090,400 |
| 2013-12-11 | 2013-12-09 | 0.713 | 3,309,812 | -119,980 | 3.83% | 2,360,000 |
| 2013-12-09 | 2013-12-05 | 0.677 | 3,429,792 | +119,980 | 3.97% | 2,321,200 |
| 2013-12-05 | 2013-12-03 | 0.701 | 3,309,812 | -256,510 | 3.83% | 2,320,000 |
| 2013-08-22 | 2013-08-20 | 0.551 | 3,566,322 | -8,274 | 4.12% | 1,965,360 |
| 2013-08-20 | 2013-08-16 | 0.568 | 3,574,596 | +8,274 | 4.13% | 2,030,400 |
| 2013-08-05 | 2013-08-01 | 0.556 | 3,566,322 | -4,137 | 4.12% | 1,982,600 |
| 2013-06-21 | 2013-06-19 | 0.469 | 3,570,459 | +182,039 | 4.13% | 1,674,220 |
| 2013-04-18 | 2013-04-16 | 0.471 | 3,388,420 | -136,529 | 3.92% | 1,597,050 |
| 2013-04-02 | 2013-03-27 | 0.466 | 3,524,949 | +219,275 | 4.08% | 1,644,360 |
| 2011-12-13 | 2011-12-09 | 0.411 | 3,305,674 | +49,647 | 3.82% | 1,358,300 |
| 2011-06-23 | 2011-06-21 | 0.488 | 3,256,027 | +12,412 | 3.77% | 1,589,740 |
| 2011-06-22 | 2011-06-20 | 0.495 | 3,243,615 | +12,412 | 3.75% | 1,607,200 |
| 2011-05-25 | 2011-05-23 | 0.599 | 3,231,203 | +16,549 | 3.74% | 1,936,880 |
| 2011-05-23 | 2011-05-19 | 0.616 | 3,214,654 | +124,117 | 3.72% | 1,981,350 |
| 2011-05-17 | 2011-05-13 | 0.616 | 3,090,537 | -62,058 | 3.57% | 1,904,850 |
| 2011-05-13 | 2011-05-11 | 0.592 | 3,152,595 | +20,686 | 3.65% | 1,866,900 |
| 2011-05-12 | 2011-05-09 | 0.616 | 3,131,909 | +119,981 | 3.62% | 1,930,350 |
| 2011-05-11 | 2011-05-06 | 0.677 | 3,011,928 | +41,372 | 3.48% | 2,038,400 |
| 2011-05-09 | 2011-05-05 | 0.701 | 2,970,556 | +115,844 | 3.44% | 2,082,200 |
| 2011-05-06 | 2011-05-04 | 0.713 | 2,854,712 | +194,451 | 3.30% | 2,035,500 |
| 2011-05-03 | 2011-04-28 | 0.894 | 2,660,261 | +330,981 | 3.08% | 2,379,100 |
| 2011-04-28 | 2011-04-26 | 0.955 | 2,329,280 | +318,570 | 2.69% | 2,223,850 |
| 2011-04-12 | 2011-04-08 | 1.197 | 2,010,710 | +20,509 | 2.33% | 2,405,940 |
| 2011-03-23 | 2011-03-21 | 2.100 | 1,990,201 | -180,183 | 2.33% | 4,179,599 |
| 2011-03-15 | 2011-03-11 | 2.051 | 2,170,384 | -196,563 | 2.54% | 4,452,000 |
| 2011-03-14 | 2011-03-10 | 2.100 | 2,366,947 | -163,803 | 2.77% | 4,970,800 |
| 2011-03-10 | 2011-03-08 | 2.051 | 2,530,750 | -65,521 | 2.96% | 5,191,201 |
| 2011-03-09 | 2011-03-07 | 1.954 | 2,596,271 | -61,426 | 3.03% | 5,072,000 |
| 2011-02-24 | 2011-02-22 | 2.149 | 2,657,697 | -470,932 | 3.11% | 5,711,201 |
| 2011-02-22 | 2011-02-18 | 1.685 | 3,128,629 | -614,260 | 3.66% | 5,271,600 |
| 2011-02-21 | 2011-02-17 | 1.685 | 3,742,889 | -737,111 | 4.37% | 6,306,600 |
| 2011-02-18 | 2011-02-16 | 1.612 | 4,480,000 | -450,457 | 5.23% | 7,220,399 |
| 2011-02-14 | 2011-02-10 | 1.441 | 4,930,457 | -81,902 | 5.76% | 7,103,599 |
| 2011-01-28 | 2011-01-26 | 1.563 | 5,012,359 | -307,130 | 5.86% | 7,833,600 |
| 2011-01-26 | 2011-01-24 | 1.367 | 5,319,489 | -57,330 | 6.22% | 7,274,401 |
| 2011-01-21 | 2011-01-19 | 1.367 | 5,376,819 | -122,852 | 6.28% | 7,352,799 |
| 2011-01-06 | 2011-01-04 | 1.270 | 5,499,671 | -151,518 | 6.43% | 6,983,600 |
| 2011-01-05 | 2011-01-03 | 1.294 | 5,651,189 | +4,095 | 6.60% | 7,314,000 |
| 2011-01-03 | 2010-12-29 | 1.221 | 5,647,094 | -184,278 | 6.60% | 6,895,000 |
| 2010-12-30 | 2010-12-28 | 1.221 | 5,831,372 | -1,199,853 | 6.81% | 7,120,001 |
| 2010-12-28 | 2010-12-22 | 1.087 | 7,031,225 | -94,187 | 8.22% | 7,640,650 |
| 2010-12-23 | 2010-12-21 | 1.050 | 7,125,412 | -114,662 | 8.33% | 7,482,000 |
| 2010-12-20 | 2010-12-16 | 1.026 | 7,240,074 | -12,285 | 8.46% | 7,425,600 |
| 2010-12-17 | 2010-12-15 | 1.001 | 7,252,359 | -122,852 | 8.47% | 7,261,100 |
| 2010-12-15 | 2010-12-13 | 1.001 | 7,375,211 | +4,095 | 8.62% | 7,384,100 |
| 2010-12-09 | 2010-12-07 | 1.013 | 7,371,116 | -61,426 | 8.61% | 7,470,000 |
| 2010-11-22 | 2010-11-18 | 0.879 | 7,432,542 | -229,323 | 8.68% | 6,534,000 |
| 2010-11-19 | 2010-11-17 | 0.879 | 7,661,865 | -221,134 | 8.95% | 6,735,600 |
| 2010-11-17 | 2010-11-15 | 0.794 | 7,882,999 | -446,362 | 9.21% | 6,256,250 |
| 2010-11-10 | 2010-11-08 | 0.806 | 8,329,361 | -204,753 | 9.73% | 6,712,200 |
| 2010-11-04 | 2010-11-02 | 0.781 | 8,534,114 | -163,803 | 9.97% | 6,668,800 |
| 2010-10-22 | 2010-10-20 | 0.684 | 8,697,917 | -339,890 | 10.16% | 5,947,200 |
| 2010-10-14 | 2010-10-12 | 0.672 | 9,037,807 | +4,095 | 10.56% | 6,069,250 |
| 2010-09-17 | 2010-09-15 | 0.610 | 9,033,712 | -102,376 | 10.56% | 5,515,000 |
| 2010-08-31 | 2010-08-27 | 0.542 | 9,136,088 | +32,760 | 10.67% | 4,952,820 |
| 2010-08-23 | 2010-08-19 | 0.552 | 9,103,328 | +20,475 | 10.64% | 5,023,980 |
| 2010-08-20 | 2010-08-18 | 0.562 | 9,082,853 | +77,807 | 10.61% | 5,101,400 |
| 2010-08-17 | 2010-08-13 | 0.549 | 9,005,046 | +32,760 | 10.52% | 4,947,750 |
| 2010-08-11 | 2010-08-09 | 0.530 | 8,972,286 | +278,465 | 10.48% | 4,754,470 |
| 2010-06-25 | 2010-06-23 | 0.557 | 8,693,821 | +65,521 | 10.16% | 4,840,440 |
| 2010-06-21 | 2010-06-17 | 0.581 | 8,628,300 | +147,422 | 10.08% | 5,014,660 |
| 2010-05-27 | 2010-05-25 | 0.586 | 8,480,878 | +61,426 | 9.91% | 4,970,400 |
| 2010-05-17 | 2010-05-13 | 0.606 | 8,419,452 | +40,950 | 9.84% | 5,098,880 |
| 2010-05-12 | 2010-05-10 | 0.567 | 8,378,502 | +122,852 | 9.79% | 4,746,720 |
| 2010-05-06 | 2010-05-04 | 0.623 | 8,255,650 | +40,951 | 9.65% | 5,140,800 |
| 2010-05-03 | 2010-04-29 | 0.684 | 8,214,699 | +335,795 | 9.60% | 5,616,800 |
| 2010-04-28 | 2010-04-26 | 0.684 | 7,878,904 | +131,042 | 9.21% | 5,387,200 |
| 2010-04-27 | 2010-04-23 | 0.684 | 7,747,862 | +204,754 | 9.05% | 5,297,600 |
| 2010-04-26 | 2010-04-22 | 0.684 | 7,543,108 | +327,605 | 8.81% | 5,157,600 |
| 2010-04-23 | 2010-04-21 | 0.684 | 7,215,503 | +122,852 | 8.43% | 4,933,600 |
| 2010-04-22 | 2010-04-20 | 0.684 | 7,092,651 | +204,753 | 8.29% | 4,849,600 |
| 2010-04-21 | 2010-04-19 | 0.684 | 6,887,898 | +4,095 | 8.05% | 4,709,600 |
| 2010-04-19 | 2010-04-15 | 0.745 | 6,883,803 | +204,753 | 8.04% | 5,127,050 |
| 2010-04-16 | 2010-04-14 | 0.806 | 6,679,050 | +409,507 | 7.80% | 5,382,300 |
| 2010-04-13 | 2010-04-09 | 0.711 | 6,269,543 | +720,810 | 7.33% | 4,456,799 |
| 2010-04-12 | 2010-04-08 | 0.698 | 5,548,733 | +40,092 | 6.62% | 3,875,200 |
| 2010-04-08 | 2010-04-01 | 0.624 | 5,508,641 | +124,285 | 6.57% | 3,435,000 |
| 2010-03-31 | 2010-03-29 | 0.636 | 5,384,356 | +461,058 | 6.43% | 3,424,650 |
| 2010-03-25 | 2010-03-23 | 0.599 | 4,923,298 | +236,543 | 5.88% | 2,947,200 |
| 2010-03-23 | 2010-03-19 | 0.599 | 4,686,755 | +200,460 | 5.59% | 2,805,600 |
| 2010-03-22 | 2010-03-18 | 0.624 | 4,486,295 | +72,166 | 5.35% | 2,797,500 |
| 2010-03-19 | 2010-03-17 | 0.574 | 4,414,129 | +120,276 | 5.27% | 2,532,300 |
| 2010-03-18 | 2010-03-16 | 0.596 | 4,293,853 | +64,147 | 5.12% | 2,559,690 |
| 2010-01-06 | 2010-01-04 | 0.486 | 4,229,706 | -40,092 | 5.05% | 2,057,250 |
| 2009-12-10 | 2009-12-08 | 0.526 | 4,269,798 | -12,028 | 5.10% | 2,247,150 |
| 2009-12-07 | 2009-12-03 | 0.519 | 4,281,826 | +12,028 | 5.11% | 2,221,440 |
| 2009-12-04 | 2009-12-02 | 0.504 | 4,269,798 | +28,064 | 5.10% | 2,151,300 |
| 2009-12-03 | 2009-12-01 | 0.514 | 4,241,734 | +32,074 | 5.06% | 2,179,480 |
| 2009-12-02 | 2009-11-30 | 0.496 | 4,209,660 | -112,258 | 5.02% | 2,089,500 |
| 2009-11-25 | 2009-11-23 | 0.486 | 4,321,918 | +112,258 | 5.16% | 2,102,100 |
| 2009-11-06 | 2009-11-04 | 0.464 | 4,209,660 | +100,230 | 5.02% | 1,953,000 |
| 2009-10-29 | 2009-10-27 | 0.444 | 4,109,430 | +40,092 | 4.90% | 1,824,500 |
| 2009-10-05 | 2009-09-30 | 0.444 | 4,069,338 | +56,129 | 4.86% | 1,806,700 |
| 2009-09-23 | 2009-09-21 | 0.412 | 4,013,209 | +641,472 | 4.79% | 1,651,650 |
| 2009-06-17 | 2009-06-15 | 0.432 | 3,371,737 | -40,092 | 4.02% | 1,454,930 |
| 2009-05-19 | 2009-05-15 | 0.447 | 3,411,829 | +229,919 | 4.07% | 1,523,861 |
| 2008-11-28 | 2008-11-26 | 0.267 | 3,181,910 | -179,473 | 4.07% | 851,000 |
| 2008-11-20 | 2008-11-18 | 0.241 | 3,361,383 | -194,429 | 4.30% | 809,100 |
| 2008-06-16 | 2008-06-12 | 0.647 | 3,555,812 | +250,123 | 4.55% | 2,301,653 |
| 2007-11-16 | 2007-11-14 | 0.978 | 3,305,689 | +34,761 | 4.55% | 3,233,400 |
| 2007-11-07 | 2007-11-05 | 0.993 | 3,270,928 | +194,656 | 4.50% | 3,246,450 |
| 2007-11-06 | 2007-11-02 | 0.993 | 3,076,272 | +83,425 | 4.23% | 3,053,250 |
| 2007-11-05 | 2007-11-01 | 1.007 | 2,992,847 | +69,520 | 4.12% | 3,013,500 |
| 2007-10-24 | 2007-10-22 | 0.964 | 2,923,327 | +69,520 | 4.02% | 2,817,350 |
| 2007-10-17 | 2007-10-15 | 0.921 | 2,853,807 | +20,856 | 3.93% | 2,627,200 |
| 2007-10-16 | 2007-10-12 | 0.921 | 2,832,951 | +6,952 | 3.90% | 2,608,000 |
| 2007-10-05 | 2007-10-03 | 0.892 | 2,825,999 | +17,380 | 3.89% | 2,520,300 |
| 2007-10-03 | 2007-09-28 | 0.964 | 2,808,619 | +10,428 | 3.87% | 2,706,800 |
| 2007-10-02 | 2007-09-27 | 0.921 | 2,798,191 | +76,473 | 3.85% | 2,576,000 |
| 2007-09-28 | 2007-09-25 | 0.921 | 2,721,718 | +66,044 | 3.75% | 2,505,600 |
| 2007-09-27 | 2007-09-24 | 0.892 | 2,655,674 | +187,705 | 3.66% | 2,368,400 |
| 2007-09-24 | 2007-09-20 | 0.921 | 2,467,969 | +323,269 | 3.40% | 2,272,000 |
| 2007-09-21 | 2007-09-19 | 0.964 | 2,144,700 | +246,797 | 2.95% | 2,066,950 |
| 2007-09-20 | 2007-09-18 | 1.021 | 1,897,903 | +76,472 | 2.61% | 1,938,300 |
| 2007-09-19 | 2007-09-17 | 0.964 | 1,821,431 | +83,424 | 2.51% | 1,755,400 |
| 2007-09-17 | 2007-09-13 | 0.921 | 1,738,007 | +97,329 | 2.39% | 1,600,000 |
| 2007-09-13 | 2007-09-11 | 0.978 | 1,640,678 | +55,616 | 2.26% | 1,604,800 |
| 2007-09-10 | 2007-09-06 | 1.108 | 1,585,062 | +24,332 | 2.18% | 1,755,600 |
| 2007-09-07 | 2007-09-05 | 1.180 | 1,560,730 | +45,188 | 2.15% | 1,840,900 |
| 2007-08-23 | 2007-08-21 | 0.892 | 1,515,542 | +27,808 | 2.09% | 1,351,600 |
| 2007-08-20 | 2007-08-16 | 0.834 | 1,487,734 | +6,952 | 2.05% | 1,241,200 |
| 2007-08-10 | 2007-08-08 | 0.863 | 1,480,782 | +69,521 | 2.04% | 1,278,000 |
| 2007-08-09 | 2007-08-07 | 0.834 | 1,411,261 | +198,132 | 1.94% | 1,177,400 |
| 2007-08-08 | 2007-08-06 | 0.863 | 1,213,129 | +38,237 | 1.67% | 1,047,000 |
| 2007-08-06 | 2007-08-02 | 0.949 | 1,174,892 | +24,332 | 1.62% | 1,115,400 |
| 2007-08-03 | 2007-08-01 | 0.993 | 1,150,560 | +6,952 | 1.58% | 1,141,950 |
| 2007-07-30 | 2007-07-26 | 1.036 | 1,143,608 | +34,760 | 1.57% | 1,184,400 |
| 2007-07-27 | 2007-07-25 | 1.093 | 1,108,848 | -149,469 | 1.53% | 1,212,200 |
| 2007-07-26 | 2007-07-24 | 0.877 | 1,258,317 | +10,428 | 1.73% | 1,104,100 |
| 2007-07-20 | 2007-07-18 | 0.777 | 1,247,889 | +6,952 | 1.72% | 969,300 |
| 2007-07-13 | 2007-07-11 | 0.834 | 1,240,937 | -13,904 | 1.71% | 1,035,300 |
| 2007-07-09 | 2007-07-05 | 0.863 | 1,254,841 | -3,476 | 1.73% | 1,083,000 |
| 2007-07-06 | 2007-07-04 | 0.921 | 1,258,317 | -191,181 | 1.73% | 1,158,400 |
| 2007-07-04 | 2007-06-29 | 0.791 | 1,449,498 | +100,805 | 2.00% | 1,146,750 |
| 2007-06-27 | 2007-06-25 | 0.834 | 1,348,693 | +340,649 | 1.86% | 1,125,200 |
| 2007-06-26 | 2007-06-22 | 0.834 | 1,008,044 | 1.39% | 841,000 |
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