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 | 0.093 | 445,929,533 | +0 | 72.76% | 41,471,447 |
| 2025-10-13 | 2025-10-09 | 0.105 | 445,929,533 | +0 | 72.76% | 46,822,601 |
| 2025-10-10 | 2025-10-08 | 0.097 | 445,929,533 | +0 | 72.76% | 43,255,165 |
| 2025-10-09 | 2025-10-06 | 0.102 | 445,929,533 | +0 | 72.76% | 45,484,812 |
| 2025-10-08 | 2025-10-03 | 0.093 | 445,929,533 | +0 | 72.76% | 41,471,447 |
| 2025-10-06 | 2025-10-02 | 0.098 | 445,929,533 | +0 | 72.76% | 43,701,094 |
| 2025-10-03 | 2025-09-30 | 0.102 | 445,929,533 | +0 | 72.76% | 45,484,812 |
| 2025-10-02 | 2025-09-29 | 0.102 | 445,929,533 | +0 | 72.76% | 45,484,812 |
| 2025-09-30 | 2025-09-26 | 0.103 | 445,929,533 | +0 | 72.76% | 45,930,742 |
| 2025-09-29 | 2025-09-25 | 0.101 | 445,929,533 | +0 | 72.76% | 45,038,883 |
| 2025-09-26 | 2025-09-24 | 0.105 | 445,929,533 | +0 | 72.76% | 46,822,601 |
| 2025-09-25 | 2025-09-23 | 0.112 | 445,929,533 | +0 | 72.76% | 49,944,108 |
| 2025-09-24 | 2025-09-22 | 0.124 | 445,929,533 | +0 | 72.76% | 55,295,262 |
| 2025-09-23 | 2025-09-19 | 0.113 | 445,929,533 | +0 | 72.76% | 50,390,037 |
| 2025-09-22 | 2025-09-18 | 0.120 | 445,929,533 | +0 | 72.76% | 53,511,544 |
| 2025-09-19 | 2025-09-17 | 0.120 | 445,929,533 | +0 | 72.76% | 53,511,544 |
| 2025-09-18 | 2025-09-16 | 0.120 | 445,929,533 | +0 | 72.76% | 53,511,544 |
| 2025-09-17 | 2025-09-15 | 0.120 | 445,929,533 | +0 | 72.76% | 53,511,544 |
| 2025-09-16 | 2025-09-12 | 0.118 | 445,929,533 | +0 | 72.76% | 52,619,685 |
| 2025-09-15 | 2025-09-11 | 0.130 | 445,929,533 | +0 | 72.76% | 57,970,839 |
| 2025-09-12 | 2025-09-10 | 0.129 | 445,929,533 | +0 | 72.76% | 57,524,910 |
| 2025-09-11 | 2025-09-09 | 0.136 | 445,929,533 | +0 | 72.76% | 60,646,416 |
| 2025-09-10 | 2025-09-08 | 0.135 | 445,929,533 | +0 | 72.76% | 60,200,487 |
| 2025-09-09 | 2025-09-05 | 0.147 | 445,929,533 | -26,000 | 72.76% | 65,551,641 |
| 2025-09-08 | 2025-09-04 | 0.146 | 445,955,533 | -76,000 | 72.76% | 65,109,508 |
| 2025-09-02 | 2025-08-29 | 0.151 | 446,031,533 | +100,000 | 72.78% | 67,350,761 |
| 2025-09-01 | 2025-08-28 | 0.122 | 445,931,533 | -98,000 | 72.76% | 54,403,647 |
| 2025-08-15 | 2025-08-13 | 0.157 | 446,029,533 | +100,000 | 72.78% | 70,026,637 |
| 2025-08-14 | 2025-08-12 | 0.223 | 445,929,533 | -50,000 | 72.76% | 99,442,286 |
| 2025-02-28 | 2025-02-26 | 0.060 | 445,979,533 | -60,000 | 72.77% | 26,758,772 |
| 2024-11-25 | 2024-11-21 | 0.049 | 446,039,533 | -42,000 | 72.78% | 21,855,937 |
| 2024-07-19 | 2024-07-17 | 0.064 | 446,081,533 | -60,000 | 72.78% | 28,549,218 |
| 2023-01-11 | 2023-01-09 | 0.195 | 446,141,533 | -28,000 | 72.79% | 86,997,599 |
| 2022-12-09 | 2022-12-07 | 0.090 | 446,169,533 | +28,000 | 72.80% | 40,155,258 |
| 2022-01-12 | 2022-01-10 | 0.250 | 446,141,533 | -10,000 | 72.79% | 111,535,383 |
| 2021-02-19 | 2021-02-17 | 0.290 | 446,151,533 | -20,000 | 72.80% | 129,383,945 |
| 2020-08-12 | 2020-08-10 | 0.127 | 446,171,533 | +14,000 | 72.80% | 56,663,785 |
| 2020-08-11 | 2020-08-07 | 0.128 | 446,157,533 | +38,000 | 72.80% | 57,108,164 |
| 2020-06-04 | 2020-06-02 | 0.220 | 446,119,533 | +8,000 | 72.79% | 98,146,297 |
| 2020-05-15 | 2020-05-13 | 0.250 | 446,111,533 | +8,000 | 72.79% | 111,527,883 |
| 2020-05-06 | 2020-05-04 | 0.260 | 446,103,533 | +16,000 | 72.79% | 115,986,919 |
| 2019-11-18 | 2019-11-14 | 0.230 | 446,087,533 | +20,000 | 72.79% | 102,600,133 |
| 2019-10-16 | 2019-10-14 | 0.240 | 446,067,533 | -4,000 | 72.78% | 107,056,208 |
| 2019-08-30 | 2019-08-28 | 0.250 | 446,071,533 | +14,000 | 72.78% | 111,517,883 |
| 2019-06-24 | 2019-06-20 | 0.285 | 446,057,533 | -52,000 | 72.78% | 127,126,397 |
| 2019-06-21 | 2019-06-19 | 0.305 | 446,109,533 | +16,000 | 72.79% | 136,063,408 |
| 2019-06-14 | 2019-06-12 | 0.310 | 446,093,533 | -300,000 | 72.79% | 138,288,995 |
| 2019-03-27 | 2019-03-25 | 0.350 | 446,393,533 | +16,000 | 72.84% | 156,237,737 |
| 2019-03-20 | 2019-03-18 | 0.380 | 446,377,533 | +4,000 | 72.83% | 169,623,463 |
| 2019-03-07 | 2019-03-05 | 0.380 | 446,373,533 | +300,000 | 72.83% | 169,621,943 |
| 2019-01-24 | 2019-01-22 | 0.395 | 446,073,533 | +40,000 | 72.78% | 176,199,046 |
| 2019-01-23 | 2019-01-21 | 0.400 | 446,033,533 | +28,000 | 72.78% | 178,413,413 |
| 2019-01-16 | 2019-01-14 | 0.400 | 446,005,533 | +10,000 | 72.77% | 178,402,213 |
| 2019-01-07 | 2019-01-03 | 0.450 | 445,995,533 | +1,088,000 | 71.79% | 200,697,990 |
| 2019-01-04 | 2019-01-02 | 0.410 | 444,907,533 | +578,000 | 71.62% | 182,412,089 |
| 2019-01-02 | 2018-12-27 | 0.360 | 444,329,533 | -8,330,000 | 71.53% | 159,958,632 |
| 2018-12-28 | 2018-12-24 | 0.350 | 452,659,533 | +100,000 | 72.87% | 158,430,837 |
| 2018-12-11 | 2018-12-07 | 0.450 | 452,559,533 | +8,332,000 | 72.85% | 203,651,790 |
| 2018-10-22 | 2018-10-18 | 0.610 | 444,227,533 | -6,666,000 | 70.75% | 270,978,795 |
| 2018-09-20 | 2018-09-18 | 0.740 | 450,893,533 | +140,000 | 71.81% | 333,661,214 |
| 2018-09-19 | 2018-09-17 | 0.720 | 450,753,533 | +32,000 | 71.79% | 324,542,544 |
| 2018-09-13 | 2018-09-11 | 0.700 | 450,721,533 | +1,556,000 | 71.78% | 315,505,073 |
| 2018-09-11 | 2018-09-07 | 0.680 | 449,165,533 | +350,000 | 71.54% | 305,432,562 |
| 2018-09-07 | 2018-09-05 | 0.700 | 448,815,533 | +1,398,000 | 71.48% | 314,170,873 |
| 2018-09-06 | 2018-09-04 | 0.690 | 447,417,533 | +920,000 | 71.26% | 308,718,098 |
| 2018-09-05 | 2018-09-03 | 0.660 | 446,497,533 | +50,000 | 71.11% | 294,688,372 |
| 2018-08-29 | 2018-08-27 | 0.610 | 446,447,533 | +2,220,000 | 71.10% | 272,332,995 |
| 2018-08-21 | 2018-08-17 | 0.620 | 444,227,533 | +2,000 | 70.75% | 275,421,070 |
| 2018-08-09 | 2018-08-07 | 0.740 | 444,225,533 | -1,276,000 | 70.61% | 328,726,894 |
| 2018-07-23 | 2018-07-19 | 0.930 | 445,501,533 | +262,000 | 70.81% | 414,316,426 |
| 2018-07-20 | 2018-07-18 | 0.940 | 445,239,533 | +376,000 | 70.77% | 418,525,161 |
| 2018-06-25 | 2018-06-21 | 1.100 | 444,863,533 | -6,944,000 | 69.94% | 489,349,886 |
| 2018-06-04 | 2018-05-31 | 1.200 | 451,807,533 | +526,000 | 71.03% | 542,169,040 |
| 2018-05-28 | 2018-05-24 | 1.215 | 451,281,533 | +9,599,314 | 70.95% | 548,370,623 |
| 2018-05-24 | 2018-05-21 | 1.185 | 441,682,219 | +62,676 | 70.90% | 523,175,699 |
| 2018-05-23 | 2018-05-18 | 1.185 | 441,619,543 | +97,931 | 70.89% | 523,101,459 |
| 2018-05-21 | 2018-05-17 | 1.185 | 441,521,612 | +558,207 | 70.88% | 522,985,459 |
| 2018-05-18 | 2018-05-16 | 1.103 | 440,963,405 | +734,483 | 70.79% | 486,301,896 |
| 2018-05-14 | 2018-05-10 | 1.215 | 440,228,922 | +419,145 | 70.67% | 534,940,144 |
| 2018-05-11 | 2018-05-09 | 1.225 | 439,809,777 | +50,924 | 70.60% | 538,921,839 |
| 2018-05-09 | 2018-05-07 | 1.195 | 439,758,853 | -7,834 | 69.63% | 525,387,954 |
| 2018-05-07 | 2018-05-03 | 1.225 | 439,766,687 | +705,103 | 69.63% | 538,869,039 |
| 2018-05-03 | 2018-04-30 | 1.205 | 439,061,584 | -8,635,559 | 69.52% | 529,038,289 |
| 2018-04-27 | 2018-04-25 | 1.144 | 447,697,143 | +838,290 | 70.88% | 512,014,197 |
| 2018-04-26 | 2018-04-24 | 1.133 | 446,858,853 | +871,586 | 70.13% | 506,492,482 |
| 2018-04-25 | 2018-04-23 | 1.123 | 445,987,267 | +25,462 | 69.99% | 500,950,487 |
| 2018-04-24 | 2018-04-20 | 1.093 | 445,961,805 | +2,095,724 | 69.99% | 487,260,381 |
| 2018-04-20 | 2018-04-18 | 1.082 | 443,866,081 | +701,187 | 69.66% | 480,438,145 |
| 2018-04-19 | 2018-04-17 | 1.072 | 443,164,894 | +430,896 | 69.55% | 475,153,909 |
| 2018-04-18 | 2018-04-16 | 1.001 | 442,733,998 | -5,605,572 | 69.48% | 443,045,783 |
| 2018-04-17 | 2018-04-13 | 0.990 | 448,339,570 | +195,862 | 70.36% | 444,077,187 |
| 2018-04-13 | 2018-04-11 | 0.960 | 448,143,708 | +219,365 | 70.33% | 430,154,841 |
| 2018-04-12 | 2018-04-10 | 0.950 | 447,924,343 | +1,676,580 | 70.29% | 425,370,406 |
| 2018-04-11 | 2018-04-09 | 0.939 | 446,247,763 | +199,779 | 70.03% | 419,221,490 |
| 2018-04-10 | 2018-04-06 | 0.888 | 446,047,984 | +2,830,207 | 70.00% | 396,260,234 |
| 2018-04-09 | 2018-04-04 | 0.909 | 443,217,777 | +2,530,538 | 69.56% | 402,797,564 |
| 2018-04-04 | 2018-03-29 | 0.939 | 440,687,239 | +2,463,945 | 69.16% | 413,997,730 |
| 2018-04-03 | 2018-03-28 | 0.848 | 438,223,294 | +9,793 | 68.77% | 371,409,672 |
| 2018-03-29 | 2018-03-27 | 0.827 | 438,213,501 | +1,300,524 | 68.77% | 362,451,941 |
| 2018-03-28 | 2018-03-26 | 0.827 | 436,912,977 | +1,386,703 | 68.57% | 361,376,262 |
| 2018-03-27 | 2018-03-23 | 0.827 | 435,526,274 | +470,069 | 68.35% | 360,229,302 |
| 2018-03-16 | 2018-03-14 | 0.817 | 435,056,205 | -2,491,365 | 68.01% | 355,398,027 |
| 2018-02-14 | 2018-02-12 | 0.919 | 437,547,570 | +254,620 | 68.00% | 402,112,379 |
| 2018-02-12 | 2018-02-08 | 0.929 | 437,292,950 | +99,890 | 67.96% | 406,343,695 |
| 2018-02-08 | 2018-02-06 | 0.919 | 437,193,060 | +1,809,766 | 67.94% | 401,786,580 |
| 2018-02-07 | 2018-02-05 | 0.919 | 435,383,294 | -3,433,462 | 67.66% | 400,123,379 |
| 2018-01-29 | 2018-01-25 | 0.939 | 438,816,756 | +1,494,427 | 68.20% | 412,240,530 |
| 2018-01-25 | 2018-01-23 | 0.980 | 437,322,329 | +276,166 | 67.96% | 428,699,072 |
| 2018-01-24 | 2018-01-22 | 0.919 | 437,046,163 | +450,482 | 67.92% | 401,651,579 |
| 2018-01-23 | 2018-01-19 | 0.899 | 436,595,681 | +60,718 | 67.85% | 392,321,189 |
| 2018-01-22 | 2018-01-18 | 0.899 | 436,534,963 | +62,676 | 67.84% | 392,266,629 |
| 2018-01-19 | 2018-01-17 | 0.929 | 436,472,287 | +307,503 | 67.83% | 405,581,115 |
| 2018-01-18 | 2018-01-16 | 0.858 | 436,164,784 | +170,400 | 67.78% | 374,118,808 |
| 2018-01-17 | 2018-01-15 | 0.837 | 435,994,384 | +932,303 | 67.76% | 365,068,537 |
| 2018-01-10 | 2018-01-08 | 0.817 | 435,062,081 | +5,876 | 67.61% | 355,402,827 |
| 2018-01-04 | 2018-01-02 | 0.827 | 435,056,205 | +1,959 | 67.61% | 359,840,502 |
| 2017-12-21 | 2017-12-19 | 0.858 | 435,054,246 | +13,710 | 67.61% | 373,166,248 |
| 2017-12-08 | 2017-12-06 | 0.970 | 435,040,536 | -9,793 | 67.61% | 422,019,957 |
| 2017-11-17 | 2017-11-15 | 1.072 | 435,050,329 | -9,793 | 67.61% | 466,453,610 |
| 2017-11-07 | 2017-11-03 | 0.899 | 435,060,122 | -48,965 | 67.61% | 390,941,349 |
| 2017-11-03 | 2017-11-01 | 0.929 | 435,109,087 | -29,380 | 67.62% | 404,314,395 |
| 2017-10-26 | 2017-10-24 | 1.031 | 435,138,467 | +25,109,517 | 67.62% | 448,774,849 |
| 2017-10-19 | 2017-10-17 | 1.082 | 410,028,950 | -25,462 | 63.72% | 443,813,025 |
| 2017-10-17 | 2017-10-13 | 1.082 | 410,054,412 | -88,138 | 63.73% | 443,840,585 |
| 2017-10-16 | 2017-10-12 | 1.072 | 410,142,550 | +19,587 | 63.74% | 439,747,910 |
| 2017-09-22 | 2017-09-20 | 1.174 | 410,122,963 | +9,793 | 63.74% | 481,605,663 |
| 2017-09-08 | 2017-09-06 | 1.236 | 410,113,170 | +103,807 | 63.73% | 506,720,815 |
| 2017-09-04 | 2017-08-31 | 1.256 | 410,009,363 | -285,959 | 63.72% | 514,965,985 |
| 2017-09-01 | 2017-08-30 | 1.215 | 410,295,322 | +9,793 | 63.76% | 498,566,604 |
| 2017-08-30 | 2017-08-28 | 1.123 | 410,285,529 | +78,345 | 63.76% | 460,848,886 |
| 2017-08-29 | 2017-08-25 | 1.266 | 410,207,184 | +174,317 | 63.75% | 519,403,181 |
| 2017-08-28 | 2017-08-24 | 1.562 | 410,032,867 | -43,089 | 63.72% | 640,604,166 |
| 2017-08-18 | 2017-08-16 | 1.481 | 410,075,956 | -39,173 | 63.73% | 607,172,322 |
| 2017-07-25 | 2017-07-21 | 1.440 | 410,115,129 | +1,959 | 63.74% | 590,479,142 |
| 2017-07-06 | 2017-07-04 | 1.419 | 410,113,170 | -19,586 | 63.74% | 582,100,771 |
| 2017-07-05 | 2017-07-03 | 1.450 | 410,132,756 | -137,104 | 63.74% | 594,692,496 |
| 2017-06-30 | 2017-06-28 | 1.430 | 410,269,860 | -29,379 | 63.76% | 586,512,546 |
| 2017-06-29 | 2017-06-27 | 1.389 | 410,299,239 | -39,173 | 63.77% | 569,795,845 |
| 2017-06-28 | 2017-06-26 | 1.327 | 410,338,412 | -29,379 | 63.77% | 544,709,793 |
| 2017-06-23 | 2017-06-21 | 1.297 | 410,367,791 | +80,304 | 63.78% | 532,177,667 |
| 2017-06-21 | 2017-06-19 | 1.399 | 410,287,487 | +191,944 | 63.77% | 573,969,080 |
| 2017-06-16 | 2017-06-14 | 1.409 | 410,095,543 | +5,876 | 63.74% | 577,888,156 |
| 2017-06-14 | 2017-06-12 | 1.399 | 410,089,667 | +19,586 | 63.73% | 573,692,340 |
| 2017-06-13 | 2017-06-09 | 1.379 | 410,070,081 | +13,711 | 63.73% | 565,290,270 |
| 2017-06-02 | 2017-05-31 | 1.430 | 410,056,370 | +37,214 | 63.73% | 586,207,346 |
| 2017-05-29 | 2017-05-25 | 1.511 | 410,019,156 | +97,931 | 63.72% | 619,648,668 |
| 2017-05-25 | 2017-05-23 | 1.612 | 409,921,225 | +10,044,427 | 63.71% | 660,807,533 |
| 2017-05-24 | 2017-05-22 | 1.633 | 399,876,798 | +57,319 | 63.71% | 652,987,191 |
| 2017-04-20 | 2017-04-18 | 1.832 | 399,819,479 | -28,660 | 63.71% | 732,412,682 |
| 2017-03-30 | 2017-03-28 | 1.654 | 399,848,139 | +357,951,888 | 63.73% | 661,311,423 |
| 2017-03-29 | 2017-03-27 | 1.654 | 41,896,251 | +22,417,399 | 6.68% | 69,292,480 |
| 2017-03-27 | 2017-03-23 | 1.800 | 19,478,852 | -7,643 | 3.10% | 35,070,799 |
| 2017-03-20 | 2017-03-16 | 1.696 | 19,486,495 | +36,302 | 3.11% | 33,044,760 |
| 2017-03-17 | 2017-03-15 | 1.633 | 19,450,193 | +30,570 | 3.10% | 31,761,600 |
| 2017-03-10 | 2017-03-08 | 1.643 | 19,419,623 | +7,643 | 3.10% | 31,914,960 |
| 2017-02-28 | 2017-02-24 | 1.759 | 19,411,980 | -1,911 | 3.09% | 34,137,599 |
| 2017-02-27 | 2017-02-23 | 1.780 | 19,413,891 | -47,766 | 3.09% | 34,547,400 |
| 2017-02-22 | 2017-02-20 | 1.780 | 19,461,657 | -93,621 | 3.10% | 34,632,400 |
| 2017-02-16 | 2017-02-14 | 1.654 | 19,555,278 | +26,749 | 3.12% | 32,342,601 |
| 2017-02-15 | 2017-02-13 | 1.633 | 19,528,529 | +38,213 | 3.11% | 31,889,520 |
| 2017-02-10 | 2017-02-08 | 1.623 | 19,490,316 | +76,425 | 3.11% | 31,623,100 |
| 2017-02-09 | 2017-02-07 | 1.633 | 19,413,891 | +47,766 | 3.09% | 31,702,320 |
| 2017-02-08 | 2017-02-06 | 1.654 | 19,366,125 | +19,106 | 3.09% | 32,029,759 |
| 2017-02-07 | 2017-02-03 | 1.706 | 19,347,019 | -19,106 | 3.08% | 33,010,760 |
| 2017-02-06 | 2017-02-02 | 1.654 | 19,366,125 | +9,553 | 3.09% | 32,029,759 |
| 2017-02-03 | 2017-02-01 | 1.654 | 19,356,572 | +9,553 | 3.09% | 32,013,960 |
| 2017-02-02 | 2017-01-27 | 1.759 | 19,347,019 | +1,911 | 3.08% | 34,023,360 |
| 2017-01-25 | 2017-01-23 | 1.738 | 19,345,108 | +15,285 | 3.17% | 33,614,999 |
| 2017-01-20 | 2017-01-18 | 1.937 | 19,329,823 | -21,017 | 3.17% | 37,432,899 |
| 2017-01-19 | 2017-01-17 | 1.947 | 19,350,840 | +21,017 | 3.17% | 37,676,159 |
| 2017-01-09 | 2017-01-05 | 2.020 | 19,329,823 | +7,642 | 3.17% | 39,051,619 |
| 2017-01-05 | 2017-01-03 | 2.031 | 19,322,181 | +19,106 | 3.17% | 39,238,440 |
| 2017-01-03 | 2016-12-29 | 1.978 | 19,303,075 | -9,553 | 3.17% | 38,189,341 |
| 2016-12-30 | 2016-12-28 | 1.957 | 19,312,628 | -7,642 | 3.17% | 37,803,920 |
| 2016-12-29 | 2016-12-23 | 2.376 | 19,320,270 | -89,800 | 3.17% | 45,908,479 |
| 2016-12-28 | 2016-12-22 | 1.968 | 19,410,070 | -15,285 | 3.18% | 38,197,840 |
| 2016-12-23 | 2016-12-21 | 1.811 | 19,425,355 | +15,285 | 3.19% | 35,177,820 |
| 2016-12-22 | 2016-12-20 | 1.832 | 19,410,070 | -34,391 | 3.18% | 35,556,500 |
| 2016-12-16 | 2016-12-14 | 1.800 | 19,444,461 | -32,481 | 3.25% | 35,008,880 |
| 2016-12-12 | 2016-12-08 | 1.989 | 19,476,942 | -34,391 | 3.26% | 38,737,200 |
| 2016-12-06 | 2016-12-02 | 1.769 | 19,511,333 | -47,766 | 3.26% | 34,516,560 |
| 2016-11-23 | 2016-11-21 | 1.643 | 19,559,099 | -9,553 | 3.27% | 32,144,180 |
| 2016-11-08 | 2016-11-04 | 1.643 | 19,568,652 | -40,123 | 3.27% | 32,159,880 |
| 2016-10-31 | 2016-10-27 | 1.633 | 19,608,775 | +19,106 | 3.28% | 32,020,560 |
| 2016-10-27 | 2016-10-25 | 1.623 | 19,589,669 | -17,196 | 3.28% | 31,784,300 |
| 2016-09-29 | 2016-09-27 | 1.591 | 19,606,865 | -13,374 | 3.28% | 31,196,481 |
| 2016-09-21 | 2016-09-19 | 1.623 | 19,620,239 | -34,391 | 3.28% | 31,833,900 |
| 2016-09-19 | 2016-09-14 | 1.581 | 19,654,630 | -38,213 | 3.29% | 31,066,740 |
| 2016-09-14 | 2016-09-12 | 1.465 | 19,692,843 | +47,766 | 3.29% | 28,859,600 |
| 2016-09-09 | 2016-09-07 | 2.430 | 19,645,077 | +3,635,795 | 3.29% | 47,739,016 |
| 2016-09-05 | 2016-09-01 | 2.327 | 16,009,282 | -4,666 | 3.29% | 37,257,041 |
| 2016-08-30 | 2016-08-26 | 2.314 | 16,013,948 | +31,110 | 3.29% | 37,061,999 |
| 2016-08-29 | 2016-08-25 | 2.314 | 15,982,838 | +175,772 | 3.29% | 36,990,000 |
| 2016-08-17 | 2016-08-15 | 2.109 | 15,807,066 | -15,555 | 3.25% | 33,331,360 |
| 2016-06-21 | 2016-06-17 | 2.006 | 15,822,621 | +71,553 | 3.25% | 31,736,640 |
| 2016-06-02 | 2016-05-31 | 1.916 | 15,751,068 | +1,556 | 3.24% | 30,175,481 |
| 2016-05-23 | 2016-05-19 | 2.208 | 15,749,512 | +620,137 | 3.24% | 34,782,043 |
| 2016-03-30 | 2016-03-24 | 2.235 | 15,129,375 | +1,494 | 3.24% | 33,817,500 |
| 2016-03-23 | 2016-03-21 | 2.249 | 15,127,881 | +16,437 | 3.24% | 34,016,641 |
| 2015-09-08 | 2015-09-04 | 2.395 | 15,111,444 | -8,965 | 3.34% | 36,195,162 |
| 2015-09-07 | 2015-09-02 | 2.395 | 15,120,409 | +841,016 | 3.34% | 36,216,635 |
| 2015-08-31 | 2015-08-27 | 2.339 | 14,279,393 | -22,578 | 3.34% | 33,392,701 |
| 2015-08-03 | 2015-07-30 | 2.480 | 14,301,971 | -21,167,199 | 3.35% | 35,472,500 |
| 2015-07-27 | 2015-07-23 | 2.494 | 35,469,170 | +35,278 | 8.31% | 88,475,200 |
| 2015-07-23 | 2015-07-21 | 2.523 | 35,433,892 | -8,466 | 8.30% | 89,391,601 |
| 2015-06-30 | 2015-06-26 | 2.650 | 35,442,358 | -8,467 | 8.30% | 93,933,839 |
| 2015-06-12 | 2015-06-10 | 2.622 | 35,450,825 | +2,822 | 8.31% | 92,951,399 |
| 2015-06-09 | 2015-06-05 | 2.806 | 35,448,003 | -29,634 | 8.31% | 99,475,200 |
| 2015-06-02 | 2015-05-29 | 2.863 | 35,477,637 | +2,822 | 8.31% | 101,569,640 |
| 2015-05-27 | 2015-05-22 | 2.863 | 35,474,815 | +35,279 | 8.31% | 101,561,561 |
| 2015-05-26 | 2015-05-21 | 2.905 | 35,439,536 | +63,501 | 8.30% | 102,967,400 |
| 2015-05-21 | 2015-05-19 | 3.366 | 35,376,035 | -32,456 | 8.29% | 119,069,371 |
| 2015-05-20 | 2015-05-18 | 3.305 | 35,408,491 | +2,146,191 | 8.30% | 117,040,879 |
| 2015-05-18 | 2015-05-14 | 3.275 | 33,262,300 | +66,254 | 8.30% | 108,942,680 |
| 2015-05-15 | 2015-05-13 | 3.185 | 33,196,046 | +49,028 | 8.28% | 105,719,440 |
| 2015-05-13 | 2015-05-11 | 3.200 | 33,147,018 | +6,626 | 8.27% | 106,063,601 |
| 2015-05-08 | 2015-05-06 | 3.124 | 33,140,392 | +10,600 | 8.28% | 103,541,399 |
| 2015-05-07 | 2015-05-05 | 3.094 | 33,129,792 | +13,251 | 8.28% | 102,508,201 |
| 2015-05-04 | 2015-04-29 | 3.124 | 33,116,541 | +66,255 | 8.27% | 103,466,881 |
| 2015-04-30 | 2015-04-28 | 3.155 | 33,050,286 | +82,155 | 8.26% | 104,257,559 |
| 2015-04-27 | 2015-04-23 | 3.124 | 32,968,131 | +33,127 | 8.24% | 103,003,200 |
| 2015-04-22 | 2015-04-20 | 3.139 | 32,935,004 | -18,551 | 8.23% | 103,396,800 |
| 2015-04-15 | 2015-04-13 | 3.381 | 32,953,555 | +10,601 | 8.24% | 111,413,119 |
| 2015-04-14 | 2015-04-10 | 3.487 | 32,942,954 | -6,626 | 8.24% | 114,857,818 |
| 2015-03-17 | 2015-03-13 | 2.943 | 32,949,580 | +6,626 | 8.24% | 96,977,400 |
| 2015-03-13 | 2015-03-11 | 2.702 | 32,942,954 | +5,300 | 8.24% | 89,002,379 |
| 2015-03-11 | 2015-03-09 | 2.702 | 32,937,654 | +13,251 | 8.24% | 88,988,060 |
| 2014-11-28 | 2014-11-26 | 2.988 | 32,924,403 | +5,300 | 8.82% | 98,394,119 |
| 2014-11-07 | 2014-11-05 | 3.290 | 32,919,103 | -6,625 | 8.82% | 108,315,480 |
| 2014-09-30 | 2014-09-26 | 3.321 | 32,925,728 | +6,625 | 8.82% | 109,331,199 |
| 2014-09-25 | 2014-09-23 | 3.381 | 32,919,103 | -7,950 | 8.82% | 111,296,640 |
| 2014-09-15 | 2014-09-11 | 3.326 | 32,927,053 | +951,561 | 8.83% | 109,518,709 |
| 2014-09-02 | 2014-08-29 | 3.233 | 31,975,492 | +7,721 | 8.83% | 103,371,841 |
| 2014-09-01 | 2014-08-28 | 3.295 | 31,967,771 | -7,721 | 8.82% | 105,334,320 |
| 2014-08-28 | 2014-08-26 | 3.031 | 31,975,492 | -9,007 | 8.83% | 96,911,101 |
| 2014-08-27 | 2014-08-25 | 3.031 | 31,984,499 | -5,148 | 8.83% | 96,938,399 |
| 2014-08-25 | 2014-08-21 | 2.922 | 31,989,647 | +7,721 | 8.83% | 93,473,601 |
| 2014-08-11 | 2014-08-07 | 3.233 | 31,981,926 | +12,868 | 8.83% | 103,392,641 |
| 2014-08-08 | 2014-08-06 | 3.311 | 31,969,058 | +1,287 | 8.83% | 105,835,440 |
| 2014-07-30 | 2014-07-28 | 3.279 | 31,967,771 | +1,287 | 8.83% | 104,837,460 |
| 2014-07-28 | 2014-07-24 | 3.388 | 31,966,484 | +12,868 | 8.83% | 108,311,119 |
| 2014-07-11 | 2014-07-09 | 3.668 | 31,953,616 | -12,868 | 8.83% | 117,207,039 |
| 2014-06-17 | 2014-06-13 | 3.233 | 31,966,484 | +12,868 | 8.84% | 103,342,719 |
| 2014-06-12 | 2014-06-10 | 3.482 | 31,953,616 | -9,008 | 8.84% | 111,247,359 |
| 2014-05-16 | 2014-05-14 | 3.004 | 31,962,624 | +1,364,891 | 8.85% | 96,003,927 |
| 2014-05-15 | 2014-05-13 | 3.069 | 30,597,733 | -1,232 | 8.85% | 93,891,419 |
| 2014-05-12 | 2014-05-08 | 3.085 | 30,598,965 | +7,391 | 8.85% | 94,391,999 |
| 2014-05-09 | 2014-05-07 | 3.426 | 30,591,574 | +1,232 | 8.85% | 104,799,479 |
| 2014-05-07 | 2014-05-02 | 3.410 | 30,590,342 | -23,405 | 8.85% | 104,298,599 |
| 2014-05-05 | 2014-04-30 | 3.296 | 30,613,747 | -4,928 | 8.85% | 100,899,119 |
| 2014-05-02 | 2014-04-29 | 3.117 | 30,618,675 | -1,232 | 8.85% | 95,447,041 |
| 2014-04-30 | 2014-04-28 | 3.345 | 30,619,907 | +2,464 | 8.86% | 102,410,841 |
| 2014-04-25 | 2014-04-23 | 3.198 | 30,617,443 | -14,782 | 8.86% | 97,928,700 |
| 2014-04-24 | 2014-04-22 | 3.247 | 30,632,225 | +6,159 | 8.86% | 99,468,000 |
| 2014-04-23 | 2014-04-17 | 2.614 | 30,626,066 | -11,086 | 8.86% | 80,055,640 |
| 2014-04-15 | 2014-04-11 | 2.435 | 30,637,152 | +1,231 | 8.86% | 74,612,999 |
| 2014-04-14 | 2014-04-10 | 2.468 | 30,635,921 | +9,855 | 8.86% | 75,604,801 |
| 2014-04-11 | 2014-04-09 | 2.549 | 30,626,066 | -9,855 | 8.86% | 78,066,680 |
| 2014-04-10 | 2014-04-08 | 2.484 | 30,635,921 | +9,855 | 8.86% | 76,102,201 |
| 2014-04-07 | 2014-04-03 | 2.549 | 30,626,066 | -9,855 | 8.86% | 78,066,680 |
| 2014-02-11 | 2014-02-07 | 2.273 | 30,635,921 | -6,159 | 8.88% | 69,636,001 |
| 2014-02-05 | 2014-01-30 | 2.435 | 30,642,080 | -2,463 | 8.88% | 74,625,000 |
| 2014-01-23 | 2014-01-21 | 2.435 | 30,644,543 | +6,159 | 8.88% | 74,630,999 |
| 2013-12-19 | 2013-12-17 | 1.770 | 30,638,384 | +14,782 | 8.88% | 54,220,959 |
| 2013-10-21 | 2013-10-17 | 2.338 | 30,623,602 | -1,232 | 8.88% | 71,596,800 |
| 2013-10-18 | 2013-10-16 | 2.289 | 30,624,834 | +3,696 | 8.88% | 70,108,020 |
| 2013-10-07 | 2013-10-03 | 2.403 | 30,621,138 | +7,391 | 8.88% | 73,579,679 |
| 2013-10-03 | 2013-09-30 | 2.468 | 30,613,747 | -20,942 | 8.88% | 75,550,079 |
| 2013-09-16 | 2013-09-12 | 2.024 | 30,634,689 | +8,623 | 8.88% | 62,011,013 |
| 2013-09-13 | 2013-09-11 | 2.024 | 30,626,066 | +1,148,478 | 8.88% | 61,993,559 |
| 2013-08-29 | 2013-08-27 | 2.041 | 29,477,588 | -11,857 | 8.88% | 60,166,039 |
| 2013-08-02 | 2013-07-31 | 1.586 | 29,489,445 | +11,857 | 8.88% | 46,759,360 |
| 2013-07-26 | 2013-07-24 | 1.721 | 29,477,588 | -11,857 | 8.88% | 50,718,479 |
| 2013-07-11 | 2013-07-09 | 1.619 | 29,489,445 | -8,299 | 8.88% | 47,754,240 |
| 2013-06-26 | 2013-06-24 | 1.333 | 29,497,744 | -59,283 | 8.89% | 39,308,819 |
| 2013-06-05 | 2013-06-03 | 1.198 | 29,557,027 | -59,282 | 8.90% | 35,399,180 |
| 2013-05-21 | 2013-05-16 | 1.215 | 29,616,309 | +59,282 | 8.92% | 35,969,760 |
| 2013-05-20 | 2013-05-15 | 1.215 | 29,557,027 | +55,726 | 8.90% | 35,897,760 |
| 2013-05-16 | 2013-05-14 | 2.233 | 29,501,301 | +5,928 | 8.89% | 65,864,117 |
| 2013-05-15 | 2013-05-13 | 2.254 | 29,495,373 | +6,095,710 | 8.88% | 66,478,033 |
| 2013-05-14 | 2013-05-10 | 2.275 | 23,399,663 | +941 | 8.88% | 53,236,781 |
| 2013-05-10 | 2013-05-08 | 2.275 | 23,398,722 | +3,762 | 8.88% | 53,234,640 |
| 2013-05-09 | 2013-05-07 | 1.956 | 23,394,960 | +4,703 | 8.88% | 45,764,481 |
| 2013-03-26 | 2013-03-22 | 1.935 | 23,390,257 | -28,218 | 8.88% | 45,257,941 |
| 2012-11-05 | 2012-11-01 | 1.254 | 23,418,475 | +941 | 8.89% | 29,378,460 |
| 2012-09-24 | 2012-09-20 | 1.527 | 23,417,534 | +1,572,819 | 8.89% | 35,762,606 |
| 2012-08-07 | 2012-08-03 | 1.254 | 21,844,715 | -43,872 | 8.89% | 27,385,600 |
| 2012-08-03 | 2012-08-01 | 1.322 | 21,888,587 | +43,872 | 8.91% | 28,937,360 |
| 2012-07-19 | 2012-07-17 | 1.128 | 21,844,715 | +13,162 | 8.89% | 24,647,040 |
| 2012-07-04 | 2012-06-29 | 1.140 | 21,831,553 | +8,774 | 8.89% | 24,881,000 |
| 2012-06-06 | 2012-06-04 | 1.231 | 21,822,779 | +4,387 | 8.88% | 26,860,680 |
| 2012-05-30 | 2012-05-28 | 1.231 | 21,818,392 | +3,510 | 8.88% | 26,855,280 |
| 2012-05-11 | 2012-05-09 | 1.911 | 21,814,882 | +1,779,635 | 8.88% | 41,688,374 |
| 2012-04-13 | 2012-04-11 | 1.837 | 20,035,247 | +806 | 8.88% | 36,795,760 |
| 2012-03-07 | 2012-03-05 | 2.184 | 20,034,441 | +12,088 | 8.88% | 43,755,360 |
| 2012-03-06 | 2012-03-02 | 2.159 | 20,022,353 | -9,670 | 8.87% | 43,232,040 |
| 2012-02-24 | 2012-02-22 | 1.911 | 20,032,023 | +9,670 | 8.88% | 38,281,319 |
| 2012-01-26 | 2012-01-19 | 1.837 | 20,022,353 | +806 | 8.87% | 36,772,080 |
| 2011-12-05 | 2011-12-01 | 1.861 | 20,021,547 | +2,417 | 8.87% | 37,267,500 |
| 2011-11-18 | 2011-11-16 | 2.035 | 20,019,130 | -8,864 | 8.87% | 40,740,881 |
| 2011-11-15 | 2011-11-11 | 1.985 | 20,027,994 | -3,224 | 8.88% | 39,764,800 |
| 2011-09-15 | 2011-09-12 | 2.322 | 20,031,218 | +1,404,488 | 8.88% | 46,512,395 |
| 2011-08-04 | 2011-08-02 | 2.295 | 18,626,730 | +3,747 | 8.88% | 42,754,040 |
| 2011-06-20 | 2011-06-16 | 2.162 | 18,622,983 | +7,478,568 | 8.88% | 40,260,240 |
| 2011-05-17 | 2011-05-13 | 2.108 | 11,144,415 | +7,493 | 5.31% | 23,497,760 |
| 2011-05-16 | 2011-05-12 | 2.162 | 11,136,922 | -29,974 | 5.31% | 24,076,441 |
| 2011-04-18 | 2011-04-14 | 2.002 | 11,166,896 | +18,734 | 5.32% | 22,353,000 |
| 2011-04-14 | 2011-04-12 | 2.657 | 11,148,162 | +1,292,173 | 5.31% | 29,616,321 |
| 2011-04-12 | 2011-04-08 | 2.626 | 9,855,989 | -6,625 | 5.31% | 25,885,981 |
| 2011-04-11 | 2011-04-07 | 2.657 | 9,862,614 | -4,637 | 5.32% | 26,201,121 |
| 2011-04-06 | 2011-04-01 | 2.506 | 9,867,251 | -9,938 | 5.32% | 24,724,040 |
| 2011-04-04 | 2011-03-31 | 2.536 | 9,877,189 | +23,188 | 5.32% | 25,047,121 |
| 2011-03-30 | 2011-03-28 | 2.626 | 9,854,001 | -3,313 | 5.31% | 25,880,760 |
| 2011-03-29 | 2011-03-25 | 2.657 | 9,857,314 | +3,313 | 5.31% | 26,187,041 |
| 2011-02-01 | 2011-01-28 | 2.083 | 9,854,001 | +6,625 | 5.32% | 20,526,120 |
| 2011-01-13 | 2011-01-11 | 1.811 | 9,847,376 | +4,637 | 5.31% | 17,836,800 |
| 2011-01-12 | 2011-01-10 | 1.811 | 9,842,739 | +5,963 | 5.31% | 17,828,401 |
| 2011-01-04 | 2010-12-31 | 1.811 | 9,836,776 | +1,325 | 5.31% | 17,817,600 |
| 2010-12-21 | 2010-12-17 | 1.781 | 9,835,451 | -19,875 | 5.31% | 17,518,280 |
| 2010-11-24 | 2010-11-22 | 1.962 | 9,855,326 | +19,875 | 5.32% | 19,338,800 |
| 2010-11-01 | 2010-10-28 | 2.053 | 9,835,451 | +7,287 | 5.31% | 20,190,560 |
| 2010-10-29 | 2010-10-27 | 2.566 | 9,828,164 | -8,612 | 5.30% | 25,219,501 |
| 2010-08-11 | 2010-08-09 | 1.872 | 9,836,776 | -28,488 | 5.31% | 18,411,520 |
| 2010-05-11 | 2010-05-07 | 2.136 | 9,865,264 | +1,107,360 | 5.32% | 21,074,003 |
| 2010-04-08 | 2010-04-01 | 2.238 | 8,757,904 | -1,769 | 5.31% | 19,599,360 |
| 2010-03-25 | 2010-03-23 | 2.034 | 8,759,673 | +589 | 5.31% | 17,821,199 |
| 2010-03-24 | 2010-03-22 | 2.272 | 8,759,084 | -589 | 5.31% | 19,899,001 |
| 2010-01-22 | 2010-01-20 | 1.831 | 8,759,673 | +589 | 5.23% | 16,039,079 |
| 2009-12-28 | 2009-12-22 | 1.424 | 8,759,084 | +590 | 5.23% | 12,474,001 |
| 2009-10-29 | 2009-10-27 | 2.407 | 8,758,494 | +5,899 | 5.23% | 21,085,581 |
| 2009-10-23 | 2009-10-21 | 2.475 | 8,752,595 | +2,359 | 5.23% | 21,664,939 |
| 2009-06-01 | 2009-05-27 | 1.187 | 8,750,236 | -590 | 5.22% | 10,384,500 |
| 2009-05-20 | 2009-05-18 | 0.941 | 8,750,826 | +550,978 | 5.22% | 8,233,101 |
| 2009-03-25 | 2009-03-23 | 0.716 | 8,199,848 | +8,188,241 | 5.14% | 5,875,056 |
| 2009-03-10 | 2009-03-06 | 0.724 | 11,607 | -27,635 | 0.01% | 8,400 |
| 2009-02-27 | 2009-02-25 | 0.615 | 39,242 | +27,635 | 0.02% | 24,140 |
| 2008-12-22 | 2008-12-18 | 0.832 | 11,607 | +553 | 0.01% | 9,660 |
| 2008-09-05 | 2008-09-03 | 1.447 | 11,054 | -2,763 | 0.01% | 16,000 |
| 2008-07-31 | 2008-07-29 | 1.665 | 13,817 | +2,763 | 0.01% | 22,999 |
| 2008-07-30 | 2008-07-28 | 1.737 | 11,054 | -4,422 | 0.01% | 19,200 |
| 2008-07-28 | 2008-07-24 | 1.447 | 15,476 | -552 | 0.01% | 22,401 |
| 2008-07-22 | 2008-07-18 | 1.176 | 16,028 | +552 | 0.01% | 18,850 |
| 2008-07-17 | 2008-07-15 | 1.285 | 15,476 | +4,422 | 0.01% | 19,881 |
| 2008-07-16 | 2008-07-14 | 1.447 | 11,054 | -5,527 | 0.01% | 16,000 |
| 2008-07-15 | 2008-07-11 | 1.646 | 16,581 | +5,527 | 0.01% | 27,300 |
| 2008-05-19 | 2008-05-15 | 2.924 | 11,054 | +111 | 0.01% | 32,323 |
| 2007-10-31 | 2007-10-29 | 2.778 | 10,943 | -2,736 | 0.01% | 30,399 |
| 2007-09-17 | 2007-09-13 | 4.021 | 13,679 | -2,736 | 0.01% | 54,999 |
| 2007-08-31 | 2007-08-29 | 3.838 | 16,415 | +5,472 | 0.01% | 62,999 |
| 2007-08-07 | 2007-08-03 | 3.436 | 10,943 | -2,736 | 0.01% | 37,598 |
| 2007-08-03 | 2007-08-01 | 3.546 | 13,679 | +2,736 | 0.01% | 48,499 |
| 2007-07-20 | 2007-07-18 | 3.546 | 10,943 | -1,642 | 0.01% | 38,798 |
| 2007-07-09 | 2007-07-05 | 3.911 | 12,585 | -1,094 | 0.01% | 49,220 |
| 2007-06-26 | 2007-06-22 | 3.948 | 13,679 | 0.01% | 53,999 |
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