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 | 2.240 | 368,000 | +0 | 0.08% | 824,320 |
| 2025-10-13 | 2025-10-09 | 2.150 | 368,000 | +0 | 0.08% | 791,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 368,000 | +0 | 0.08% | 805,920 |
| 2025-10-09 | 2025-10-06 | 2.090 | 368,000 | +0 | 0.08% | 769,120 |
| 2025-10-08 | 2025-10-03 | 2.000 | 368,000 | +0 | 0.08% | 736,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 368,000 | +0 | 0.08% | 772,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 368,000 | -52,000 | 0.08% | 769,120 |
| 2025-09-24 | 2025-09-22 | 2.170 | 420,000 | +20,000 | 0.09% | 911,400 |
| 2025-09-23 | 2025-09-19 | 2.190 | 400,000 | +52,000 | 0.09% | 876,000 |
| 2025-09-12 | 2025-09-10 | 2.400 | 348,000 | +72,000 | 0.08% | 835,200 |
| 2025-09-11 | 2025-09-09 | 2.660 | 276,000 | -32,000 | 0.06% | 734,160 |
| 2025-09-08 | 2025-09-04 | 2.530 | 308,000 | -4,000 | 0.07% | 779,240 |
| 2025-09-05 | 2025-09-03 | 2.680 | 312,000 | +56,000 | 0.07% | 836,160 |
| 2025-09-04 | 2025-09-02 | 2.360 | 256,000 | +28,000 | 0.06% | 604,160 |
| 2025-09-01 | 2025-08-28 | 3.080 | 228,000 | +4,000 | 0.05% | 702,240 |
| 2025-08-29 | 2025-08-27 | 2.280 | 224,000 | -16,000 | 0.05% | 510,720 |
| 2025-08-28 | 2025-08-26 | 2.100 | 240,000 | +20,000 | 0.06% | 504,000 |
| 2025-08-27 | 2025-08-25 | 2.320 | 220,000 | +24,000 | 0.05% | 510,400 |
| 2025-08-26 | 2025-08-22 | 2.030 | 196,000 | +84,000 | 0.05% | 397,880 |
| 2025-08-21 | 2025-08-19 | 1.180 | 112,000 | +8,000 | 0.03% | 132,160 |
| 2025-08-13 | 2025-08-11 | 1.400 | 104,000 | -96,000 | 0.02% | 145,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 200,000 | +4,000 | 0.05% | 308,000 |
| 2025-06-20 | 2025-06-18 | 1.510 | 196,000 | +92,000 | 0.05% | 295,960 |
| 2025-06-02 | 2025-05-29 | 1.600 | 104,000 | +16,000 | 0.02% | 166,400 |
| 2025-05-30 | 2025-05-28 | 1.600 | 88,000 | +12,000 | 0.02% | 140,800 |
| 2025-03-06 | 2025-03-04 | 2.500 | 76,000 | +20,000 | 0.02% | 190,000 |
| 2025-02-18 | 2025-02-14 | 2.070 | 56,000 | -32,000 | 0.01% | 115,920 |
| 2025-02-05 | 2025-02-03 | 2.210 | 88,000 | +40,000 | 0.02% | 194,480 |
| 2025-01-22 | 2025-01-20 | 1.980 | 48,000 | -20,000 | 0.01% | 95,040 |
| 2025-01-08 | 2025-01-06 | 1.550 | 68,000 | -20,000 | 0.02% | 105,400 |
| 2024-11-29 | 2024-11-27 | 1.590 | 88,000 | -24,000 | 0.02% | 139,920 |
| 2024-11-28 | 2024-11-26 | 1.560 | 112,000 | -16,000 | 0.03% | 174,720 |
| 2024-11-27 | 2024-11-25 | 1.570 | 128,000 | -96,000 | 0.03% | 200,960 |
| 2024-11-20 | 2024-11-18 | 1.770 | 224,000 | +8,000 | 0.05% | 396,480 |
| 2024-11-19 | 2024-11-15 | 1.780 | 216,000 | -12,000 | 0.05% | 384,480 |
| 2024-11-14 | 2024-11-12 | 1.820 | 228,000 | -8,000 | 0.06% | 414,960 |
| 2024-11-13 | 2024-11-11 | 1.830 | 236,000 | -4,000 | 0.06% | 431,880 |
| 2024-11-07 | 2024-11-05 | 1.360 | 240,000 | -16,000 | 0.06% | 326,400 |
| 2024-11-06 | 2024-11-04 | 1.260 | 256,000 | +16,000 | 0.06% | 322,560 |
| 2024-08-05 | 2024-08-01 | 1.380 | 240,000 | +8,000 | 0.06% | 331,200 |
| 2024-07-26 | 2024-07-24 | 1.440 | 232,000 | +28,000 | 0.06% | 334,080 |
| 2024-07-11 | 2024-07-09 | 1.780 | 204,000 | +12,000 | 0.05% | 363,120 |
| 2024-07-09 | 2024-07-05 | 1.720 | 192,000 | -12,000 | 0.05% | 330,240 |
| 2024-07-08 | 2024-07-04 | 1.670 | 204,000 | -80,000 | 0.05% | 340,680 |
| 2024-07-03 | 2024-06-28 | 1.590 | 284,000 | -16,000 | 0.07% | 451,560 |
| 2024-06-27 | 2024-06-25 | 1.150 | 300,000 | -28,000 | 0.07% | 345,000 |
| 2024-06-19 | 2024-06-17 | 1.040 | 328,000 | +32,000 | 0.08% | 341,120 |
| 2024-06-13 | 2024-06-11 | 1.030 | 296,000 | +4,000 | 0.07% | 304,880 |
| 2024-06-12 | 2024-06-07 | 1.050 | 292,000 | +44,000 | 0.07% | 306,600 |
| 2024-05-24 | 2024-05-22 | 1.050 | 248,000 | -196,000 | 0.06% | 260,400 |
| 2024-05-22 | 2024-05-20 | 1.050 | 444,000 | -28,000 | 0.11% | 466,200 |
| 2023-11-24 | 2023-11-22 | 1.190 | 472,000 | -28,000 | 0.11% | 561,680 |
| 2023-10-10 | 2023-10-06 | 0.540 | 500,000 | +4,000 | 0.13% | 270,000 |
| 2023-07-05 | 2023-07-03 | 0.630 | 496,000 | +4,000 | 0.13% | 312,480 |
| 2023-06-16 | 2023-06-14 | 0.630 | 492,000 | +16,000 | 0.13% | 309,960 |
| 2023-01-27 | 2023-01-20 | 0.680 | 476,000 | +8,000 | 0.12% | 323,680 |
| 2023-01-10 | 2023-01-06 | 0.690 | 468,000 | +28,000 | 0.12% | 322,920 |
| 2023-01-04 | 2022-12-30 | 0.680 | 440,000 | +16,000 | 0.11% | 299,200 |
| 2022-05-12 | 2022-05-10 | 0.680 | 424,000 | +36,000 | 0.11% | 288,320 |
| 2022-03-21 | 2022-03-17 | 0.790 | 388,000 | +8,000 | 0.10% | 306,520 |
| 2022-01-06 | 2022-01-04 | 0.750 | 380,000 | +4,000 | 0.10% | 285,000 |
| 2021-11-30 | 2021-11-26 | 0.700 | 376,000 | +8,000 | 0.10% | 263,200 |
| 2021-11-25 | 2021-11-23 | 0.680 | 368,000 | +16,000 | 0.10% | 250,240 |
| 2021-10-20 | 2021-10-18 | 0.680 | 352,000 | +4,000 | 0.09% | 239,360 |
| 2021-08-20 | 2021-08-18 | 0.730 | 348,000 | +8,000 | 0.09% | 254,040 |
| 2021-06-18 | 2021-06-16 | 0.820 | 340,000 | +8,000 | 0.09% | 278,800 |
| 2021-06-02 | 2021-05-31 | 0.820 | 332,000 | +12,000 | 0.09% | 272,240 |
| 2021-04-16 | 2021-04-14 | 0.910 | 320,000 | +4,000 | 0.08% | 291,200 |
| 2021-03-30 | 2021-03-26 | 0.940 | 316,000 | +4,000 | 0.08% | 297,040 |
| 2021-03-25 | 2021-03-23 | 0.930 | 312,000 | +20,000 | 0.08% | 290,160 |
| 2021-03-24 | 2021-03-22 | 1.000 | 292,000 | +44,000 | 0.08% | 292,000 |
| 2021-03-23 | 2021-03-19 | 1.020 | 248,000 | +52,000 | 0.06% | 252,960 |
| 2021-01-19 | 2021-01-15 | 1.070 | 196,000 | +8,000 | 0.05% | 209,720 |
| 2020-12-22 | 2020-12-18 | 0.960 | 188,000 | +4,000 | 0.05% | 180,480 |
| 2020-11-24 | 2020-11-20 | 0.960 | 184,000 | +12,000 | 0.05% | 176,640 |
| 2020-11-23 | 2020-11-19 | 0.980 | 172,000 | +16,000 | 0.04% | 168,560 |
| 2020-09-28 | 2020-09-24 | 1.000 | 156,000 | +4,000 | 0.04% | 156,000 |
| 2020-09-21 | 2020-09-17 | 1.000 | 152,000 | +20,000 | 0.04% | 152,000 |
| 2020-09-07 | 2020-09-03 | 1.050 | 132,000 | +8,000 | 0.03% | 138,600 |
| 2020-08-18 | 2020-08-14 | 1.020 | 124,000 | +16,000 | 0.03% | 126,480 |
| 2020-07-27 | 2020-07-23 | 1.050 | 108,000 | +4,000 | 0.03% | 113,400 |
| 2020-06-11 | 2020-06-09 | 0.960 | 104,000 | +8,000 | 0.03% | 99,840 |
| 2020-05-25 | 2020-05-21 | 1.000 | 96,000 | +4,000 | 0.03% | 96,000 |
| 2020-05-15 | 2020-05-13 | 1.000 | 92,000 | +12,000 | 0.02% | 92,000 |
| 2020-04-24 | 2020-04-22 | 1.070 | 80,000 | +4,000 | 0.02% | 85,600 |
| 2019-08-06 | 2019-08-02 | 2.180 | 76,000 | -20,000 | 0.02% | 165,680 |
| 2019-06-13 | 2019-06-11 | 1.220 | 96,000 | -32,000 | 0.03% | 117,120 |
| 2019-06-12 | 2019-06-10 | 1.200 | 128,000 | -24,000 | 0.03% | 153,600 |
| 2019-05-10 | 2019-05-08 | 1.410 | 152,000 | -100,000 | 0.04% | 214,320 |
| 2019-01-31 | 2019-01-29 | 1.030 | 252,000 | +100,000 | 0.07% | 259,560 |
| 2018-07-25 | 2018-07-23 | 1.480 | 152,000 | -60,000 | 0.04% | 224,960 |
| 2018-07-24 | 2018-07-20 | 1.470 | 212,000 | -240,000 | 0.06% | 311,640 |
| 2018-07-18 | 2018-07-16 | 1.470 | 452,000 | -6,600,000 | 0.12% | 664,440 |
| 2018-06-22 | 2018-06-20 | 1.460 | 7,052,000 | -44,000 | 1.84% | 10,295,920 |
| 2018-06-13 | 2018-06-11 | 1.470 | 7,096,000 | +20,000 | 1.85% | 10,431,120 |
| 2018-06-01 | 2018-05-30 | 1.480 | 7,076,000 | -8,000 | 1.85% | 10,472,480 |
| 2018-05-31 | 2018-05-29 | 1.470 | 7,084,000 | -12,000 | 1.85% | 10,413,480 |
| 2018-05-30 | 2018-05-28 | 1.490 | 7,096,000 | -40,000 | 1.85% | 10,573,040 |
| 2018-05-25 | 2018-05-23 | 1.490 | 7,136,000 | -684,000 | 1.86% | 10,632,640 |
| 2018-05-24 | 2018-05-21 | 1.490 | 7,820,000 | +4,000 | 2.04% | 11,651,800 |
| 2018-05-11 | 2018-05-09 | 1.320 | 7,816,000 | -60,000 | 2.04% | 10,317,120 |
| 2018-05-08 | 2018-05-04 | 1.180 | 7,876,000 | -220,000 | 2.06% | 9,293,680 |
| 2018-02-12 | 2018-02-08 | 0.780 | 8,096,000 | +4,000 | 2.12% | 6,314,880 |
| 2018-01-30 | 2018-01-26 | 0.820 | 8,092,000 | +24,000 | 2.11% | 6,635,440 |
| 2018-01-26 | 2018-01-24 | 0.840 | 8,068,000 | +4,000 | 2.11% | 6,777,120 |
| 2018-01-25 | 2018-01-23 | 0.830 | 8,064,000 | +12,000 | 2.11% | 6,693,120 |
| 2018-01-24 | 2018-01-22 | 0.810 | 8,052,000 | +20,000 | 2.10% | 6,522,120 |
| 2018-01-22 | 2018-01-18 | 0.880 | 8,032,000 | +80,000 | 2.10% | 7,068,160 |
| 2018-01-18 | 2018-01-16 | 0.850 | 7,952,000 | -52,000 | 2.08% | 6,759,200 |
| 2018-01-11 | 2018-01-09 | 0.850 | 8,004,000 | +4,000 | 2.09% | 6,803,400 |
| 2017-12-27 | 2017-12-21 | 0.840 | 8,000,000 | +4,000 | 2.09% | 6,720,000 |
| 2017-12-04 | 2017-11-30 | 0.880 | 7,996,000 | +8,000 | 2.09% | 7,036,480 |
| 2017-11-27 | 2017-11-23 | 0.880 | 7,988,000 | +4,000 | 2.09% | 7,029,440 |
| 2017-11-24 | 2017-11-22 | 0.890 | 7,984,000 | +8,000 | 2.09% | 7,105,760 |
| 2017-11-23 | 2017-11-21 | 0.920 | 7,976,000 | +4,000 | 2.08% | 7,337,920 |
| 2017-10-30 | 2017-10-26 | 0.860 | 7,972,000 | +4,000 | 2.29% | 6,855,920 |
| 2017-10-24 | 2017-10-20 | 0.860 | 7,968,000 | +52,000 | 2.29% | 6,852,480 |
| 2017-10-17 | 2017-10-13 | 0.850 | 7,916,000 | +44,000 | 2.28% | 6,728,600 |
| 2017-10-11 | 2017-10-09 | 0.860 | 7,872,000 | +36,000 | 2.26% | 6,769,920 |
| 2017-10-10 | 2017-10-06 | 0.860 | 7,836,000 | +20,000 | 2.25% | 6,738,960 |
| 2017-10-06 | 2017-10-03 | 0.850 | 7,816,000 | +40,000 | 2.25% | 6,643,600 |
| 2017-10-04 | 2017-09-29 | 0.870 | 7,776,000 | +4,000 | 2.24% | 6,765,120 |
| 2017-09-27 | 2017-09-25 | 0.870 | 7,772,000 | +28,000 | 2.23% | 6,761,640 |
| 2017-09-21 | 2017-09-19 | 0.920 | 7,744,000 | +8,000 | 2.23% | 7,124,480 |
| 2017-08-15 | 2017-08-11 | 0.780 | 7,736,000 | +4,000 | 2.22% | 6,034,080 |
| 2017-08-14 | 2017-08-10 | 0.840 | 7,732,000 | +28,000 | 2.22% | 6,494,880 |
| 2017-08-10 | 2017-08-08 | 0.850 | 7,704,000 | +28,000 | 2.21% | 6,548,400 |
| 2017-08-08 | 2017-08-04 | 0.850 | 7,676,000 | +4,000 | 2.21% | 6,524,600 |
| 2017-08-04 | 2017-08-02 | 0.880 | 7,672,000 | +20,000 | 2.21% | 6,751,360 |
| 2017-08-03 | 2017-08-01 | 0.890 | 7,652,000 | +12,000 | 2.20% | 6,810,280 |
| 2017-07-31 | 2017-07-27 | 0.920 | 7,640,000 | +8,000 | 2.20% | 7,028,800 |
| 2017-07-19 | 2017-07-17 | 0.980 | 7,632,000 | +16,000 | 2.19% | 7,479,360 |
| 2017-07-18 | 2017-07-14 | 0.980 | 7,616,000 | +4,000 | 2.19% | 7,463,680 |
| 2017-05-18 | 2017-05-16 | 0.880 | 7,612,000 | +8,000 | 2.19% | 6,698,560 |
| 2017-05-17 | 2017-05-15 | 0.890 | 7,604,000 | -8,000 | 2.19% | 6,767,560 |
| 2017-05-16 | 2017-05-12 | 0.970 | 7,612,000 | +4,000 | 2.19% | 7,383,640 |
| 2017-05-09 | 2017-05-05 | 1.040 | 7,608,000 | +4,000 | 2.19% | 7,912,320 |
| 2017-04-20 | 2017-04-18 | 1.050 | 7,604,000 | +4,000 | 2.19% | 7,984,200 |
| 2017-04-11 | 2017-04-07 | 1.100 | 7,600,000 | +4,000 | 2.18% | 8,360,000 |
| 2017-04-05 | 2017-03-31 | 1.150 | 7,596,000 | +4,000 | 2.18% | 8,735,400 |
| 2017-04-03 | 2017-03-30 | 1.160 | 7,592,000 | +8,000 | 2.18% | 8,806,720 |
| 2016-12-07 | 2016-12-05 | 1.190 | 7,584,000 | -120,000 | 2.18% | 9,024,960 |
| 2016-11-11 | 2016-11-09 | 1.200 | 7,704,000 | -20,000 | 2.21% | 9,244,800 |
| 2016-11-01 | 2016-10-28 | 1.400 | 7,724,000 | -16,000 | 2.22% | 10,813,600 |
| 2016-10-31 | 2016-10-27 | 1.450 | 7,740,000 | +16,000 | 2.22% | 11,223,000 |
| 2016-10-28 | 2016-10-26 | 1.400 | 7,724,000 | -20,000 | 2.22% | 10,813,600 |
| 2016-08-03 | 2016-07-29 | 1.110 | 7,744,000 | -60,000 | 2.23% | 8,595,840 |
| 2016-07-21 | 2016-07-19 | 1.300 | 7,804,000 | +60,000 | 2.24% | 10,145,200 |
| 2016-07-05 | 2016-06-30 | 1.080 | 7,744,000 | -28,000 | 2.23% | 8,363,520 |
| 2016-05-27 | 2016-05-25 | 1.190 | 7,772,000 | -44,000 | 2.23% | 9,248,680 |
| 2016-05-11 | 2016-05-09 | 1.280 | 7,816,000 | +28,000 | 2.25% | 10,004,480 |
| 2016-05-03 | 2016-04-28 | 1.400 | 7,788,000 | -20,000 | 2.24% | 10,903,200 |
| 2016-04-21 | 2016-04-19 | 1.510 | 7,808,000 | -24,000 | 2.24% | 11,790,080 |
| 2016-04-20 | 2016-04-18 | 1.320 | 7,832,000 | -16,000 | 2.25% | 10,338,240 |
| 2016-04-18 | 2016-04-14 | 1.240 | 7,848,000 | -8,000 | 2.26% | 9,731,520 |
| 2016-04-13 | 2016-04-11 | 1.270 | 7,856,000 | +24,000 | 2.26% | 9,977,120 |
| 2016-03-22 | 2016-03-18 | 1.440 | 7,832,000 | -12,000 | 2.25% | 11,278,080 |
| 2016-03-21 | 2016-03-17 | 1.480 | 7,844,000 | +12,000 | 2.25% | 11,609,120 |
| 2016-03-08 | 2016-03-04 | 1.610 | 7,832,000 | -24,000 | 2.25% | 12,609,520 |
| 2016-03-07 | 2016-03-03 | 1.690 | 7,856,000 | +48,000 | 2.26% | 13,276,640 |
| 2016-03-04 | 2016-03-02 | 1.560 | 7,808,000 | -16,000 | 2.24% | 12,180,480 |
| 2016-03-01 | 2016-02-26 | 1.410 | 7,824,000 | -36,000 | 2.25% | 11,031,840 |
| 2016-02-29 | 2016-02-25 | 1.330 | 7,860,000 | +76,000 | 2.26% | 10,453,800 |
| 2016-02-25 | 2016-02-23 | 1.130 | 7,784,000 | +12,000 | 2.24% | 8,795,920 |
| 2016-02-23 | 2016-02-19 | 1.110 | 7,772,000 | +124,000 | 2.23% | 8,626,920 |
| 2016-02-12 | 2016-02-05 | 1.210 | 7,648,000 | +2,892,000 | 2.20% | 9,254,080 |
| 2016-02-05 | 2016-02-03 | 1.190 | 4,756,000 | +4,288,000 | 1.37% | 5,659,640 |
| 2016-01-25 | 2016-01-21 | 1.160 | 468,000 | +12,000 | 0.13% | 542,880 |
| 2016-01-22 | 2016-01-20 | 1.250 | 456,000 | +16,000 | 0.13% | 570,000 |
| 2016-01-19 | 2016-01-15 | 1.360 | 440,000 | -24,000 | 0.13% | 598,400 |
| 2016-01-11 | 2016-01-07 | 1.720 | 464,000 | -48,000 | 0.13% | 798,080 |
| 2016-01-08 | 2016-01-06 | 2.000 | 512,000 | -48,000 | 0.15% | 1,024,000 |
| 2016-01-04 | 2015-12-29 | 2.310 | 560,000 | +80,000 | 0.16% | 1,293,600 |
| 2015-12-23 | 2015-12-21 | 2.600 | 480,000 | -56,000 | 0.14% | 1,248,000 |
| 2015-12-22 | 2015-12-18 | 2.380 | 536,000 | -40,000 | 0.15% | 1,275,680 |
| 2015-12-14 | 2015-12-10 | 2.300 | 576,000 | +16,000 | 0.17% | 1,324,800 |
| 2015-12-09 | 2015-12-07 | 2.350 | 560,000 | +60,000 | 0.16% | 1,316,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 500,000 | +36,000 | 0.14% | 1,230,000 |
| 2015-11-30 | 2015-11-26 | 2.050 | 464,000 | -12,000 | 0.13% | 951,200 |
| 2015-11-24 | 2015-11-20 | 2.000 | 476,000 | -8,000 | 0.14% | 952,000 |
| 2015-11-23 | 2015-11-19 | 2.030 | 484,000 | -40,000 | 0.14% | 982,520 |
| 2015-11-19 | 2015-11-17 | 2.010 | 524,000 | +80,000 | 0.15% | 1,053,240 |
| 2015-11-17 | 2015-11-13 | 2.000 | 444,000 | -72,000 | 0.13% | 888,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 516,000 | +88,000 | 0.15% | 959,760 |
| 2015-11-02 | 2015-10-29 | 1.900 | 428,000 | -32,000 | 0.12% | 813,200 |
| 2015-10-30 | 2015-10-28 | 2.080 | 460,000 | +128,000 | 0.13% | 956,800 |
| 2015-10-29 | 2015-10-27 | 2.020 | 332,000 | -32,000 | 0.10% | 670,640 |
| 2015-10-22 | 2015-10-19 | 1.650 | 364,000 | +32,000 | 0.10% | 600,600 |
| 2015-10-12 | 2015-10-08 | 1.660 | 332,000 | +80,000 | 0.10% | 551,120 |
| 2015-10-06 | 2015-10-02 | 1.690 | 252,000 | +20,000 | 0.07% | 425,880 |
| 2015-09-22 | 2015-09-18 | 1.390 | 232,000 | +20,000 | 0.07% | 322,480 |
| 2015-09-21 | 2015-09-17 | 1.420 | 212,000 | +4,000 | 0.06% | 301,040 |
| 2015-09-18 | 2015-09-16 | 1.430 | 208,000 | +20,000 | 0.06% | 297,440 |
| 2015-09-17 | 2015-09-15 | 1.450 | 188,000 | +12,000 | 0.05% | 272,600 |
| 2015-09-11 | 2015-09-09 | 1.430 | 176,000 | -12,000 | 0.05% | 251,680 |
| 2015-09-08 | 2015-09-04 | 1.390 | 188,000 | -15,164,000 | 0.05% | 261,320 |
| 2015-08-25 | 2015-08-21 | 1.410 | 15,352,000 | +20,000 | 4.41% | 21,646,320 |
| 2015-08-24 | 2015-08-20 | 1.470 | 15,332,000 | -8,000 | 4.41% | 22,538,040 |
| 2015-08-13 | 2015-08-11 | 1.600 | 15,340,000 | +8,000 | 4.41% | 24,544,000 |
| 2015-08-12 | 2015-08-10 | 1.800 | 15,332,000 | -20,000 | 4.41% | 27,597,600 |
| 2015-08-11 | 2015-08-07 | 2.727 | 15,352,000 | +8,000 | 4.41% | 41,870,664 |
| 2015-08-10 | 2015-08-06 | 2.690 | 15,344,000 | +2,989,557 | 4.41% | 41,278,179 |
| 2015-08-07 | 2015-08-05 | 2.814 | 12,354,443 | +9,680 | 4.80% | 34,767,321 |
| 2015-08-06 | 2015-08-04 | 2.827 | 12,344,763 | -3,226 | 4.80% | 34,893,120 |
| 2015-08-04 | 2015-07-31 | 2.678 | 12,347,989 | -6,454 | 4.80% | 33,065,279 |
| 2015-08-03 | 2015-07-30 | 2.628 | 12,354,443 | +6,454 | 4.80% | 32,469,921 |
| 2015-07-31 | 2015-07-29 | 2.579 | 12,347,989 | -6,454 | 4.80% | 31,840,639 |
| 2015-07-16 | 2015-07-14 | 2.033 | 12,354,443 | +19,360 | 4.80% | 25,118,241 |
| 2015-07-13 | 2015-07-09 | 1.339 | 12,335,083 | +6,453 | 4.80% | 16,515,360 |
| 2015-07-10 | 2015-07-08 | 0.992 | 12,328,630 | +6,453 | 4.79% | 12,227,200 |
| 2015-07-09 | 2015-07-07 | 1.413 | 12,322,177 | -29,039 | 4.79% | 17,414,640 |
| 2015-07-07 | 2015-07-03 | 1.984 | 12,351,216 | +9,680 | 4.80% | 24,499,200 |
| 2015-06-29 | 2015-06-25 | 2.355 | 12,341,536 | -12,907 | 4.80% | 29,069,999 |
| 2015-06-18 | 2015-06-16 | 1.922 | 12,354,443 | +12,907 | 4.80% | 23,739,801 |
| 2015-06-17 | 2015-06-15 | 1.984 | 12,341,536 | -22,586 | 4.80% | 24,479,999 |
| 2015-06-10 | 2015-06-08 | 1.847 | 12,364,122 | -6,453 | 4.81% | 22,838,720 |
| 2015-06-04 | 2015-06-02 | 1.860 | 12,370,575 | +9,679 | 4.81% | 23,003,999 |
| 2015-06-01 | 2015-05-28 | 1.810 | 12,360,896 | +48,399 | 4.81% | 22,373,041 |
| 2015-05-27 | 2015-05-22 | 1.971 | 12,312,497 | -41,946 | 4.79% | 24,269,759 |
| 2015-05-22 | 2015-05-20 | 1.971 | 12,354,443 | +35,492 | 4.80% | 24,352,441 |
| 2015-05-12 | 2015-05-08 | 1.525 | 12,318,951 | +6,454 | 4.79% | 18,784,561 |
| 2015-05-11 | 2015-05-07 | 1.488 | 12,312,497 | -19,360 | 4.79% | 18,316,799 |
| 2015-05-07 | 2015-05-05 | 1.612 | 12,331,857 | +9,680 | 4.80% | 19,874,400 |
| 2015-04-28 | 2015-04-24 | 1.711 | 12,322,177 | -38,719 | 4.79% | 21,080,880 |
| 2015-04-27 | 2015-04-23 | 1.624 | 12,360,896 | +45,172 | 4.81% | 20,074,441 |
| 2015-04-23 | 2015-04-21 | 1.574 | 12,315,724 | -6,453 | 4.79% | 19,390,360 |
| 2015-04-22 | 2015-04-20 | 1.488 | 12,322,177 | -19,359 | 4.79% | 18,331,200 |
| 2015-04-20 | 2015-04-16 | 1.302 | 12,341,536 | -32,266 | 4.80% | 16,065,000 |
| 2015-04-16 | 2015-04-14 | 0.967 | 12,373,802 | +9,680 | 4.81% | 11,965,200 |
| 2015-04-15 | 2015-04-13 | 0.967 | 12,364,122 | +6,453 | 4.81% | 11,955,840 |
| 2015-03-26 | 2015-03-24 | 0.979 | 12,357,669 | +6,453 | 4.81% | 12,102,800 |
| 2015-03-13 | 2015-03-11 | 0.979 | 12,351,216 | -64,531 | 4.80% | 12,096,480 |
| 2015-03-10 | 2015-03-06 | 0.979 | 12,415,747 | +3,227 | 4.83% | 12,159,680 |
| 2015-02-27 | 2015-02-25 | 0.967 | 12,412,520 | +6,453 | 4.83% | 12,002,640 |
| 2015-02-26 | 2015-02-24 | 0.967 | 12,406,067 | +6,453 | 4.82% | 11,996,400 |
| 2015-02-17 | 2015-02-13 | 0.967 | 12,399,614 | +6,453 | 4.82% | 11,990,160 |
| 2015-02-05 | 2015-02-03 | 0.967 | 12,393,161 | +6,453 | 4.82% | 11,983,920 |
| 2015-02-02 | 2015-01-29 | 0.967 | 12,386,708 | +6,453 | 4.82% | 11,977,680 |
| 2014-12-09 | 2014-12-05 | 1.017 | 12,380,255 | +9,680 | 4.81% | 12,585,360 |
| 2014-11-24 | 2014-11-20 | 1.054 | 12,370,575 | +64,531 | 4.81% | 13,035,600 |
| 2014-11-05 | 2014-11-03 | 1.079 | 12,306,044 | -6,453 | 4.79% | 13,272,720 |
| 2014-10-06 | 2014-09-30 | 1.029 | 12,312,497 | -48,399 | 4.79% | 12,669,120 |
| 2014-09-04 | 2014-09-02 | 0.967 | 12,360,896 | +48,399 | 4.81% | 11,952,720 |
| 2014-09-01 | 2014-08-28 | 1.041 | 12,312,497 | +6,453 | 4.79% | 12,821,760 |
| 2014-08-15 | 2014-08-13 | 0.843 | 12,306,044 | -9,680 | 4.79% | 10,374,080 |
| 2014-08-04 | 2014-07-31 | 0.868 | 12,315,724 | -16,133 | 4.79% | 10,687,600 |
| 2014-08-01 | 2014-07-30 | 0.930 | 12,331,857 | +16,133 | 4.80% | 11,466,000 |
| 2014-07-28 | 2014-07-24 | 0.769 | 12,315,724 | +6,453 | 4.79% | 9,466,160 |
| 2014-07-22 | 2014-07-18 | 0.781 | 12,309,271 | +3,227 | 4.79% | 9,613,800 |
| 2013-12-27 | 2013-12-20 | 0.645 | 12,306,044 | +403,318 | 4.79% | 7,933,120 |
| 2013-12-20 | 2013-12-18 | 0.719 | 11,902,726 | +161,327 | 4.63% | 8,558,480 |
| 2013-12-17 | 2013-12-13 | 0.756 | 11,741,399 | -51,625 | 4.57% | 8,879,160 |
| 2013-12-10 | 2013-12-06 | 0.620 | 11,793,024 | -103,249 | 4.59% | 7,310,000 |
| 2013-12-09 | 2013-12-05 | 0.558 | 11,896,273 | +145,194 | 4.63% | 6,636,600 |
| 2013-12-06 | 2013-12-04 | 0.570 | 11,751,079 | +148,422 | 4.57% | 6,701,280 |
| 2013-12-05 | 2013-12-03 | 0.632 | 11,602,657 | +51,624 | 4.51% | 7,335,840 |
| 2013-10-21 | 2013-10-17 | 0.459 | 11,551,033 | -80,663 | 4.49% | 5,298,400 |
| 2013-10-09 | 2013-10-07 | 0.508 | 11,631,696 | +74,210 | 4.52% | 5,912,200 |
| 2013-05-13 | 2013-05-09 | 0.434 | 11,557,486 | -80,663 | 4.49% | 5,014,800 |
| 2013-04-11 | 2013-04-09 | 0.409 | 11,638,149 | +80,663 | 4.53% | 4,761,240 |
| 2013-01-22 | 2013-01-18 | 0.471 | 11,557,486 | +41,945 | 4.49% | 5,444,640 |
| 2012-12-28 | 2012-12-24 | 0.432 | 11,515,541 | +110,149 | 4.48% | 4,972,786 |
| 2012-10-22 | 2012-10-18 | 0.476 | 11,405,392 | +399,460 | 4.48% | 5,424,880 |
| 2012-03-22 | 2012-03-20 | 0.482 | 11,005,932 | +6,392 | 4.32% | 5,303,760 |
| 2012-03-08 | 2012-03-06 | 0.494 | 10,999,540 | -9,587 | 4.32% | 5,438,360 |
| 2012-03-07 | 2012-03-05 | 0.501 | 11,009,127 | -28,762 | 4.32% | 5,512,000 |
| 2012-01-20 | 2012-01-18 | 0.426 | 11,037,889 | +25,566 | 4.33% | 4,697,440 |
| 2011-08-24 | 2011-08-22 | 0.592 | 11,012,323 | +191,519 | 4.32% | 6,523,003 |
| 2011-08-18 | 2011-08-16 | 0.611 | 10,820,804 | +314,010 | 4.32% | 6,616,320 |
| 2011-08-04 | 2011-08-02 | 0.637 | 10,506,794 | -15,700 | 4.20% | 6,692,000 |
| 2011-07-14 | 2011-07-12 | 0.624 | 10,522,494 | +342,271 | 4.20% | 6,567,960 |
| 2011-07-06 | 2011-07-04 | 0.650 | 10,180,223 | -47,101 | 4.07% | 6,613,680 |
| 2011-07-05 | 2011-06-30 | 0.637 | 10,227,324 | -31,401 | 4.09% | 6,514,000 |
| 2011-06-23 | 2011-06-21 | 0.624 | 10,258,725 | +6,280 | 4.10% | 6,403,320 |
| 2011-06-21 | 2011-06-17 | 0.580 | 10,252,445 | +15,700 | 4.10% | 5,942,300 |
| 2011-04-11 | 2011-04-07 | 0.662 | 10,236,745 | +9,421 | 4.09% | 6,780,800 |
| 2011-04-08 | 2011-04-06 | 0.688 | 10,227,324 | +62,802 | 4.09% | 7,035,120 |
| 2011-03-28 | 2011-03-24 | 0.688 | 10,164,522 | +6,280 | 4.06% | 6,991,920 |
| 2011-01-25 | 2011-01-21 | 0.739 | 10,158,242 | +6,280 | 4.06% | 7,505,200 |
| 2010-11-08 | 2010-11-04 | 0.841 | 10,151,962 | -47,101 | 4.06% | 8,535,120 |
| 2010-11-02 | 2010-10-29 | 0.853 | 10,199,063 | +47,101 | 4.08% | 8,704,640 |
| 2010-09-06 | 2010-09-02 | 0.705 | 10,151,962 | +249,347 | 4.06% | 7,159,118 |
| 2010-01-13 | 2010-01-11 | 0.770 | 9,902,615 | -1,736,710 | 4.06% | 7,629,880 |
| 2009-10-23 | 2009-10-21 | 0.731 | 11,639,325 | -9,189 | 4.77% | 8,512,000 |
| 2009-10-16 | 2009-10-14 | 0.627 | 11,648,514 | +134,771 | 4.77% | 7,301,760 |
| 2009-10-15 | 2009-10-13 | 0.614 | 11,513,743 | +9,189 | 4.72% | 7,066,920 |
| 2009-10-13 | 2009-10-09 | 0.666 | 11,504,554 | +339,991 | 4.71% | 7,662,240 |
| 2009-10-07 | 2009-10-05 | 0.653 | 11,164,563 | +382,872 | 4.57% | 7,290,000 |
| 2009-10-06 | 2009-10-02 | 0.679 | 10,781,691 | +6,126 | 4.42% | 7,321,600 |
| 2009-09-22 | 2009-09-18 | 0.692 | 10,775,565 | +278,731 | 4.41% | 7,458,160 |
| 2009-09-04 | 2009-09-02 | 0.679 | 10,496,834 | -15,315 | 4.30% | 7,130,902 |
| 2009-09-03 | 2009-09-01 | 0.693 | 10,512,149 | +206,121 | 4.31% | 7,281,332 |
| 2009-09-02 | 2009-08-31 | 0.693 | 10,306,028 | +450,438 | 4.31% | 7,138,560 |
| 2009-08-31 | 2009-08-27 | 0.719 | 9,855,590 | +150,146 | 4.12% | 7,089,120 |
| 2009-08-14 | 2009-08-12 | 0.719 | 9,705,444 | +255,249 | 4.06% | 6,981,120 |
| 2009-08-07 | 2009-08-05 | 0.719 | 9,450,195 | -15,015 | 3.95% | 6,797,520 |
| 2009-07-28 | 2009-07-24 | 0.706 | 9,465,210 | +15,015 | 3.95% | 6,682,240 |
| 2009-07-22 | 2009-07-20 | 0.786 | 9,450,195 | +15,014 | 3.95% | 7,426,920 |
| 2009-03-19 | 2009-03-17 | 0.533 | 9,435,181 | +75,073 | 3.94% | 5,027,200 |
| 2009-03-18 | 2009-03-16 | 0.533 | 9,360,108 | +300,293 | 3.91% | 4,987,200 |
| 2009-03-12 | 2009-03-10 | 0.546 | 9,059,815 | +300,292 | 3.79% | 4,947,880 |
| 2009-03-09 | 2009-03-05 | 0.559 | 8,759,523 | +6,006 | 3.66% | 4,900,560 |
| 2009-03-06 | 2009-03-04 | 0.559 | 8,753,517 | +39,038 | 3.66% | 4,897,200 |
| 2009-03-05 | 2009-03-03 | 0.559 | 8,714,479 | +51,049 | 3.64% | 4,875,360 |
| 2009-01-05 | 2008-12-31 | 0.684 | 8,663,430 | +225,249 | 3.62% | 5,924,025 |
| 2008-11-03 | 2008-10-30 | 0.684 | 8,438,181 | +73,122 | 3.62% | 5,770,000 |
| 2008-10-29 | 2008-10-27 | 0.711 | 8,365,059 | +58,497 | 3.59% | 5,948,800 |
| 2008-10-15 | 2008-10-13 | 0.793 | 8,306,562 | +292,484 | 3.56% | 6,588,800 |
| 2008-10-14 | 2008-10-10 | 0.807 | 8,014,078 | +877,454 | 3.44% | 6,466,400 |
| 2008-10-10 | 2008-10-08 | 0.862 | 7,136,624 | +11,699 | 3.06% | 6,148,800 |
| 2008-10-03 | 2008-09-30 | 0.875 | 7,124,925 | +20,474 | 3.06% | 6,236,160 |
| 2008-09-01 | 2008-08-28 | 1.263 | 7,104,451 | +181,390 | 3.05% | 8,973,511 |
| 2008-01-24 | 2008-01-22 | 1.235 | 6,923,061 | -17,101 | 3.05% | 8,550,081 |
| 2008-01-07 | 2008-01-03 | 1.377 | 6,940,162 | +221,799 | 3.06% | 9,558,478 |
| 2007-11-14 | 2007-11-12 | 1.058 | 6,718,363 | +11,037 | 3.06% | 7,110,200 |
| 2007-10-02 | 2007-09-27 | 1.102 | 6,707,326 | -60,700 | 3.05% | 7,390,240 |
| 2007-09-20 | 2007-09-18 | 1.174 | 6,768,026 | +8,277 | 3.08% | 7,947,720 |
| 2007-08-30 | 2007-08-28 | 1.287 | 6,759,749 | +209,231 | 3.07% | 8,697,199 |
| 2007-08-28 | 2007-08-24 | 1.242 | 6,550,518 | -21,390 | 3.07% | 8,133,999 |
| 2007-08-20 | 2007-08-16 | 1.227 | 6,571,908 | -8,021 | 3.08% | 8,062,240 |
| 2007-08-13 | 2007-08-09 | 1.496 | 6,579,929 | -5,347 | 3.09% | 9,844,000 |
| 2007-08-03 | 2007-08-01 | 1.661 | 6,585,276 | +21,389 | 3.09% | 10,935,719 |
| 2007-08-02 | 2007-07-31 | 1.795 | 6,563,887 | -21,389 | 3.08% | 11,784,000 |
| 2007-07-27 | 2007-07-25 | 1.810 | 6,585,276 | -5,348 | 3.09% | 11,920,919 |
| 2007-07-26 | 2007-07-24 | 1.496 | 6,590,624 | +5,348 | 3.10% | 9,860,000 |
| 2007-07-23 | 2007-07-19 | 1.287 | 6,585,276 | -69,516 | 3.09% | 8,472,720 |
| 2007-07-18 | 2007-07-16 | 1.317 | 6,654,792 | -18,716 | 3.13% | 8,761,280 |
| 2007-06-26 | 2007-06-22 | 1.242 | 6,673,508 | 3.13% | 8,286,720 |
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