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 | 0.222 | 552,000 | +0 | 0.07% | 122,544 |
| 2025-10-13 | 2025-10-09 | 0.221 | 552,000 | +0 | 0.07% | 121,992 |
| 2025-10-10 | 2025-10-08 | 0.230 | 552,000 | +0 | 0.07% | 126,960 |
| 2025-10-09 | 2025-10-06 | 0.230 | 552,000 | +80,000 | 0.07% | 126,960 |
| 2025-09-16 | 2025-09-12 | 0.295 | 472,000 | -60,000 | 0.06% | 139,240 |
| 2025-09-15 | 2025-09-11 | 0.300 | 532,000 | +20,000 | 0.07% | 159,600 |
| 2025-09-12 | 2025-09-10 | 0.290 | 512,000 | +48,000 | 0.07% | 148,480 |
| 2025-09-10 | 2025-09-08 | 0.275 | 464,000 | -80,000 | 0.06% | 127,600 |
| 2025-08-26 | 2025-08-22 | 0.227 | 544,000 | +20,000 | 0.07% | 123,488 |
| 2025-08-22 | 2025-08-20 | 0.215 | 524,000 | +80,000 | 0.07% | 112,660 |
| 2025-08-19 | 2025-08-15 | 0.208 | 444,000 | -36,000 | 0.06% | 92,352 |
| 2025-08-18 | 2025-08-14 | 0.205 | 480,000 | -200,000 | 0.06% | 98,400 |
| 2024-12-30 | 2024-12-24 | 0.161 | 680,000 | +200,000 | 0.09% | 109,480 |
| 2024-11-04 | 2024-10-31 | 0.239 | 480,000 | -16,000 | 0.06% | 114,720 |
| 2024-10-17 | 2024-10-15 | 0.280 | 496,000 | -148,000 | 0.06% | 138,880 |
| 2024-10-09 | 2024-10-07 | 0.183 | 644,000 | +48,000 | 0.08% | 117,852 |
| 2024-09-23 | 2024-09-19 | 0.084 | 596,000 | -20,000 | 0.08% | 50,064 |
| 2024-08-30 | 2024-08-28 | 0.094 | 616,000 | -20,000 | 0.08% | 57,904 |
| 2024-08-05 | 2024-08-01 | 0.101 | 636,000 | +20,000 | 0.08% | 64,236 |
| 2024-07-22 | 2024-07-18 | 0.106 | 616,000 | -28,000 | 0.08% | 65,296 |
| 2024-04-24 | 2024-04-22 | 0.059 | 644,000 | +52,000 | 0.08% | 37,996 |
| 2023-09-04 | 2023-08-30 | 0.074 | 592,000 | +24,000 | 0.08% | 43,808 |
| 2023-04-11 | 2023-04-04 | 0.113 | 568,000 | -8,000 | 0.07% | 64,184 |
| 2022-10-10 | 2022-10-06 | 0.120 | 576,000 | -48,000 | 0.07% | 69,120 |
| 2022-07-05 | 2022-06-30 | 0.157 | 624,000 | +8,000 | 0.08% | 97,968 |
| 2022-01-24 | 2022-01-20 | 0.138 | 616,000 | +20,000 | 0.08% | 85,008 |
| 2022-01-20 | 2022-01-18 | 0.150 | 596,000 | +52,000 | 0.08% | 89,400 |
| 2021-11-01 | 2021-10-28 | 0.182 | 544,000 | -12,000 | 0.07% | 99,008 |
| 2021-10-29 | 2021-10-27 | 0.199 | 556,000 | +100,000 | 0.07% | 110,644 |
| 2021-10-28 | 2021-10-26 | 0.242 | 456,000 | +8,000 | 0.06% | 110,352 |
| 2021-10-27 | 2021-10-25 | 0.255 | 448,000 | -156,000 | 0.06% | 114,240 |
| 2021-09-03 | 2021-09-01 | 0.142 | 604,000 | +28,000 | 0.08% | 85,768 |
| 2021-07-20 | 2021-07-16 | 0.150 | 576,000 | -28,000 | 0.07% | 86,400 |
| 2021-06-25 | 2021-06-23 | 0.160 | 604,000 | -20,000 | 0.08% | 96,640 |
| 2021-06-15 | 2021-06-10 | 0.175 | 624,000 | -12,000 | 0.08% | 109,200 |
| 2021-03-05 | 2021-03-03 | 0.195 | 636,000 | -8,000 | 0.08% | 124,020 |
| 2021-03-01 | 2021-02-25 | 0.210 | 644,000 | -76,000 | 0.10% | 135,240 |
| 2021-02-25 | 2021-02-23 | 0.240 | 720,000 | -428,000 | 0.11% | 172,800 |
| 2021-02-08 | 2021-02-04 | 0.140 | 1,148,000 | +28,000 | 0.18% | 160,720 |
| 2021-02-04 | 2021-02-02 | 0.140 | 1,120,000 | +68,000 | 0.17% | 156,800 |
| 2021-01-25 | 2021-01-21 | 0.131 | 1,052,000 | +52,000 | 0.16% | 137,812 |
| 2021-01-18 | 2021-01-14 | 0.132 | 1,000,000 | +24,000 | 0.15% | 132,000 |
| 2021-01-08 | 2021-01-06 | 0.145 | 976,000 | +28,000 | 0.15% | 141,520 |
| 2021-01-06 | 2021-01-04 | 0.150 | 948,000 | +44,000 | 0.14% | 142,200 |
| 2021-01-05 | 2020-12-31 | 0.150 | 904,000 | +12,000 | 0.14% | 135,600 |
| 2020-12-29 | 2020-12-24 | 0.157 | 892,000 | -32,000 | 0.14% | 140,044 |
| 2020-12-17 | 2020-12-15 | 0.160 | 924,000 | +44,000 | 0.14% | 147,840 |
| 2020-12-16 | 2020-12-14 | 0.170 | 880,000 | +40,000 | 0.13% | 149,600 |
| 2020-12-15 | 2020-12-11 | 0.170 | 840,000 | -32,000 | 0.13% | 142,800 |
| 2020-12-14 | 2020-12-10 | 0.181 | 872,000 | +20,000 | 0.13% | 157,832 |
| 2020-12-03 | 2020-12-01 | 0.200 | 852,000 | +12,000 | 0.13% | 170,400 |
| 2020-08-31 | 2020-08-27 | 0.205 | 840,000 | +8,000 | 0.13% | 172,200 |
| 2020-08-25 | 2020-08-21 | 0.208 | 832,000 | +36,000 | 0.13% | 173,056 |
| 2020-08-11 | 2020-08-07 | 0.245 | 796,000 | +32,000 | 0.12% | 195,020 |
| 2020-07-28 | 2020-07-24 | 0.215 | 764,000 | +12,000 | 0.12% | 164,260 |
| 2020-07-23 | 2020-07-21 | 0.220 | 752,000 | +16,000 | 0.11% | 165,440 |
| 2020-07-02 | 2020-06-29 | 0.220 | 736,000 | +16,000 | 0.11% | 161,920 |
| 2020-06-26 | 2020-06-23 | 0.219 | 720,000 | +12,000 | 0.11% | 157,680 |
| 2020-06-19 | 2020-06-17 | 0.220 | 708,000 | +4,000 | 0.11% | 155,760 |
| 2020-06-01 | 2020-05-28 | 0.210 | 704,000 | +12,000 | 0.11% | 147,840 |
| 2020-05-13 | 2020-05-11 | 0.230 | 692,000 | -4,000 | 0.11% | 159,160 |
| 2020-04-27 | 2020-04-23 | 0.230 | 696,000 | +12,000 | 0.11% | 160,080 |
| 2020-04-24 | 2020-04-22 | 0.232 | 684,000 | +16,000 | 0.10% | 158,688 |
| 2020-03-10 | 2020-03-06 | 0.280 | 668,000 | -48,000 | 0.10% | 187,040 |
| 2020-03-02 | 2020-02-27 | 0.231 | 716,000 | +4,000 | 0.11% | 165,396 |
| 2020-02-26 | 2020-02-24 | 0.246 | 712,000 | +12,000 | 0.11% | 175,152 |
| 2020-01-23 | 2020-01-21 | 0.295 | 700,000 | +24,000 | 0.11% | 206,500 |
| 2020-01-20 | 2020-01-16 | 0.315 | 676,000 | +8,000 | 0.10% | 212,940 |
| 2020-01-08 | 2020-01-06 | 0.290 | 668,000 | +4,000 | 0.10% | 193,720 |
| 2020-01-07 | 2020-01-03 | 0.300 | 664,000 | +8,000 | 0.10% | 199,200 |
| 2019-12-30 | 2019-12-24 | 0.310 | 656,000 | +16,000 | 0.10% | 203,360 |
| 2019-10-14 | 2019-10-10 | 0.385 | 640,000 | +16,000 | 0.10% | 246,400 |
| 2019-08-13 | 2019-08-09 | 0.340 | 624,000 | +8,000 | 0.10% | 212,160 |
| 2019-07-10 | 2019-07-08 | 0.420 | 616,000 | -148,000 | 0.09% | 258,720 |
| 2019-06-25 | 2019-06-21 | 0.500 | 764,000 | +8,000 | 0.12% | 382,000 |
| 2019-06-24 | 2019-06-20 | 0.495 | 756,000 | +8,000 | 0.12% | 374,220 |
| 2019-06-19 | 2019-06-17 | 0.550 | 748,000 | +8,000 | 0.11% | 411,400 |
| 2019-02-15 | 2019-02-13 | 1.070 | 740,000 | -4,000 | 0.11% | 791,800 |
| 2019-01-28 | 2019-01-24 | 1.100 | 744,000 | -100,000 | 0.11% | 818,400 |
| 2019-01-22 | 2019-01-18 | 1.140 | 844,000 | -32,000 | 0.13% | 962,160 |
| 2019-01-14 | 2019-01-10 | 1.140 | 876,000 | -8,000 | 0.13% | 998,640 |
| 2019-01-11 | 2019-01-09 | 1.130 | 884,000 | -20,000 | 0.13% | 998,920 |
| 2019-01-08 | 2019-01-04 | 1.080 | 904,000 | -36,000 | 0.14% | 976,320 |
| 2019-01-07 | 2019-01-03 | 1.120 | 940,000 | -4,000 | 0.14% | 1,052,800 |
| 2018-12-21 | 2018-12-19 | 1.100 | 944,000 | -20,000 | 0.14% | 1,038,400 |
| 2018-10-19 | 2018-10-16 | 0.810 | 964,000 | -20,000 | 0.15% | 780,840 |
| 2018-10-10 | 2018-10-08 | 0.750 | 984,000 | -32,000 | 0.15% | 738,000 |
| 2018-09-13 | 2018-09-11 | 0.325 | 1,016,000 | +12,000 | 0.15% | 330,200 |
| 2018-09-05 | 2018-09-03 | 0.360 | 1,004,000 | +44,000 | 0.15% | 361,440 |
| 2018-09-04 | 2018-08-31 | 0.415 | 960,000 | +16,000 | 0.15% | 398,400 |
| 2018-06-26 | 2018-06-22 | 0.620 | 944,000 | +12,000 | 0.14% | 585,280 |
| 2018-03-13 | 2018-03-09 | 0.650 | 932,000 | +100,000 | 0.14% | 605,800 |
| 2018-03-12 | 2018-03-08 | 0.680 | 832,000 | +100,000 | 0.13% | 565,760 |
| 2018-03-09 | 2018-03-07 | 0.620 | 732,000 | +32,000 | 0.11% | 453,840 |
| 2018-03-02 | 2018-02-28 | 0.700 | 700,000 | +4,000 | 0.11% | 490,000 |
| 2018-02-20 | 2018-02-13 | 0.680 | 696,000 | +4,000 | 0.11% | 473,280 |
| 2017-12-08 | 2017-12-06 | 0.840 | 692,000 | +4,000 | 0.13% | 581,280 |
| 2017-12-04 | 2017-11-30 | 0.740 | 688,000 | +12,000 | 0.12% | 509,120 |
| 2017-11-24 | 2017-11-22 | 0.780 | 676,000 | +60,000 | 0.12% | 527,280 |
| 2017-11-23 | 2017-11-21 | 0.800 | 616,000 | +4,000 | 0.11% | 492,800 |
| 2017-11-16 | 2017-11-14 | 0.800 | 612,000 | +100,000 | 0.11% | 489,600 |
| 2017-10-23 | 2017-10-19 | 0.900 | 512,000 | +8,000 | 0.09% | 460,800 |
| 2017-09-25 | 2017-09-21 | 1.130 | 504,000 | -8,000 | 0.10% | 569,520 |
| 2017-09-21 | 2017-09-19 | 1.090 | 512,000 | -16,000 | 0.10% | 558,080 |
| 2017-09-15 | 2017-09-13 | 1.060 | 528,000 | +4,000 | 0.10% | 559,680 |
| 2017-08-30 | 2017-08-28 | 0.950 | 524,000 | -4,000 | 0.10% | 497,800 |
| 2017-08-17 | 2017-08-15 | 0.950 | 528,000 | -284,000 | 0.10% | 501,600 |
| 2017-08-10 | 2017-08-08 | 0.950 | 812,000 | -1,076,000 | 0.16% | 771,400 |
| 2017-08-08 | 2017-08-04 | 0.980 | 1,888,000 | -360,000 | 0.36% | 1,850,240 |
| 2017-08-07 | 2017-08-03 | 1.050 | 2,248,000 | +20,000 | 0.43% | 2,360,400 |
| 2017-08-02 | 2017-07-31 | 1.060 | 2,228,000 | -12,000 | 0.43% | 2,361,680 |
| 2017-05-24 | 2017-05-22 | 1.210 | 2,240,000 | +12,000 | 0.43% | 2,710,400 |
| 2017-05-10 | 2017-05-08 | 1.240 | 2,228,000 | -4,000 | 0.43% | 2,762,720 |
| 2017-03-21 | 2017-03-17 | 1.400 | 2,232,000 | +32,000 | 0.43% | 3,124,800 |
| 2017-03-16 | 2017-03-14 | 1.390 | 2,200,000 | +12,000 | 0.42% | 3,058,000 |
| 2017-03-15 | 2017-03-13 | 1.560 | 2,188,000 | -32,000 | 0.42% | 3,413,280 |
| 2017-03-14 | 2017-03-10 | 1.160 | 2,220,000 | +32,000 | 0.43% | 2,575,200 |
| 2017-03-02 | 2017-02-28 | 1.350 | 2,188,000 | +20,000 | 0.42% | 2,953,800 |
| 2017-02-24 | 2017-02-22 | 1.500 | 2,168,000 | -48,000 | 0.42% | 3,252,000 |
| 2017-02-23 | 2017-02-21 | 1.490 | 2,216,000 | +20,000 | 0.43% | 3,301,840 |
| 2017-02-22 | 2017-02-20 | 1.620 | 2,196,000 | +4,000 | 0.42% | 3,557,520 |
| 2017-02-21 | 2017-02-17 | 1.710 | 2,192,000 | +24,000 | 0.42% | 3,748,320 |
| 2017-02-20 | 2017-02-16 | 1.930 | 2,168,000 | +32,000 | 0.42% | 4,184,240 |
| 2017-02-17 | 2017-02-15 | 1.490 | 2,136,000 | +24,000 | 0.41% | 3,182,640 |
| 2017-01-13 | 2017-01-11 | 1.190 | 2,112,000 | +4,000 | 0.41% | 2,513,280 |
| 2016-12-16 | 2016-12-14 | 0.920 | 2,108,000 | +12,000 | 0.41% | 1,939,360 |
| 2016-12-14 | 2016-12-12 | 0.920 | 2,096,000 | +8,000 | 0.40% | 1,928,320 |
| 2016-12-09 | 2016-12-07 | 0.920 | 2,088,000 | +8,000 | 0.40% | 1,920,960 |
| 2016-12-07 | 2016-12-05 | 0.940 | 2,080,000 | +4,000 | 0.40% | 1,955,200 |
| 2016-11-28 | 2016-11-24 | 0.930 | 2,076,000 | +4,000 | 0.40% | 1,930,680 |
| 2016-11-25 | 2016-11-23 | 0.940 | 2,072,000 | +48,000 | 0.40% | 1,947,680 |
| 2016-11-23 | 2016-11-21 | 0.950 | 2,024,000 | +4,000 | 0.39% | 1,922,800 |
| 2016-11-17 | 2016-11-15 | 0.930 | 2,020,000 | +4,000 | 0.39% | 1,878,600 |
| 2016-11-11 | 2016-11-09 | 0.940 | 2,016,000 | +4,000 | 0.39% | 1,895,040 |
| 2016-11-10 | 2016-11-08 | 0.940 | 2,012,000 | +52,000 | 0.39% | 1,891,280 |
| 2016-11-07 | 2016-11-03 | 0.970 | 1,960,000 | +8,000 | 0.38% | 1,901,200 |
| 2016-10-27 | 2016-10-25 | 0.950 | 1,952,000 | +20,000 | 0.38% | 1,854,400 |
| 2016-10-14 | 2016-10-12 | 0.960 | 1,932,000 | +8,000 | 0.37% | 1,854,720 |
| 2016-10-11 | 2016-10-06 | 0.970 | 1,924,000 | +56,000 | 0.37% | 1,866,280 |
| 2016-10-07 | 2016-10-05 | 0.990 | 1,868,000 | +4,000 | 0.36% | 1,849,320 |
| 2016-10-05 | 2016-10-03 | 1.060 | 1,864,000 | +8,000 | 0.36% | 1,975,840 |
| 2016-09-30 | 2016-09-28 | 0.960 | 1,856,000 | +20,000 | 0.36% | 1,781,760 |
| 2016-09-29 | 2016-09-27 | 0.970 | 1,836,000 | +20,000 | 0.35% | 1,780,920 |
| 2016-09-26 | 2016-09-22 | 1.000 | 1,816,000 | +4,000 | 0.35% | 1,816,000 |
| 2016-09-23 | 2016-09-21 | 1.000 | 1,812,000 | +8,000 | 0.35% | 1,812,000 |
| 2016-09-22 | 2016-09-20 | 0.990 | 1,804,000 | +12,000 | 0.35% | 1,785,960 |
| 2016-09-20 | 2016-09-15 | 0.980 | 1,792,000 | +20,000 | 0.34% | 1,756,160 |
| 2016-09-08 | 2016-09-06 | 0.950 | 1,772,000 | +8,000 | 0.34% | 1,683,400 |
| 2016-09-07 | 2016-09-05 | 0.940 | 1,764,000 | +36,000 | 0.34% | 1,658,160 |
| 2016-09-06 | 2016-09-02 | 0.970 | 1,728,000 | +16,000 | 0.33% | 1,676,160 |
| 2016-09-05 | 2016-09-01 | 0.970 | 1,712,000 | +64,000 | 0.33% | 1,660,640 |
| 2016-09-02 | 2016-08-31 | 1.000 | 1,648,000 | +20,000 | 0.32% | 1,648,000 |
| 2016-08-31 | 2016-08-29 | 1.040 | 1,628,000 | +8,000 | 0.31% | 1,693,120 |
| 2016-08-29 | 2016-08-25 | 1.040 | 1,620,000 | +16,000 | 0.31% | 1,684,800 |
| 2016-08-25 | 2016-08-23 | 0.990 | 1,604,000 | -8,000 | 0.31% | 1,587,960 |
| 2016-08-19 | 2016-08-17 | 1.050 | 1,612,000 | -4,000 | 0.31% | 1,692,600 |
| 2016-08-18 | 2016-08-16 | 1.050 | 1,616,000 | +12,000 | 0.31% | 1,696,800 |
| 2016-08-15 | 2016-08-11 | 1.050 | 1,604,000 | +4,000 | 0.31% | 1,684,200 |
| 2016-07-20 | 2016-07-18 | 0.960 | 1,600,000 | +16,000 | 0.31% | 1,536,000 |
| 2016-07-12 | 2016-07-08 | 0.960 | 1,584,000 | +8,000 | 0.30% | 1,520,640 |
| 2016-07-11 | 2016-07-07 | 0.930 | 1,576,000 | +4,000 | 0.30% | 1,465,680 |
| 2016-07-06 | 2016-07-04 | 0.930 | 1,572,000 | +4,000 | 0.30% | 1,461,960 |
| 2016-07-05 | 2016-06-30 | 0.870 | 1,568,000 | +36,000 | 0.30% | 1,364,160 |
| 2016-07-04 | 2016-06-29 | 0.900 | 1,532,000 | +8,000 | 0.29% | 1,378,800 |
| 2016-06-30 | 2016-06-28 | 0.900 | 1,524,000 | +28,000 | 0.29% | 1,371,600 |
| 2016-06-29 | 2016-06-27 | 0.910 | 1,496,000 | +8,000 | 0.29% | 1,361,360 |
| 2016-06-28 | 2016-06-24 | 0.950 | 1,488,000 | +8,000 | 0.29% | 1,413,600 |
| 2016-06-23 | 2016-06-21 | 0.950 | 1,480,000 | +4,000 | 0.28% | 1,406,000 |
| 2016-06-22 | 2016-06-20 | 0.940 | 1,476,000 | +16,000 | 0.28% | 1,387,440 |
| 2016-06-21 | 2016-06-17 | 0.960 | 1,460,000 | +4,000 | 0.28% | 1,401,600 |
| 2016-06-17 | 2016-06-15 | 0.940 | 1,456,000 | +40,000 | 0.28% | 1,368,640 |
| 2016-06-16 | 2016-06-14 | 0.970 | 1,416,000 | +4,000 | 0.27% | 1,373,520 |
| 2016-06-08 | 2016-06-06 | 0.980 | 1,412,000 | +24,000 | 0.27% | 1,383,760 |
| 2016-06-07 | 2016-06-03 | 1.010 | 1,388,000 | +12,000 | 0.27% | 1,401,880 |
| 2016-06-06 | 2016-06-02 | 1.020 | 1,376,000 | +36,000 | 0.26% | 1,403,520 |
| 2016-06-03 | 2016-06-01 | 1.010 | 1,340,000 | +8,000 | 0.26% | 1,353,400 |
| 2016-06-02 | 2016-05-31 | 1.010 | 1,332,000 | +48,000 | 0.26% | 1,345,320 |
| 2016-06-01 | 2016-05-30 | 1.010 | 1,284,000 | +28,000 | 0.25% | 1,296,840 |
| 2016-05-31 | 2016-05-27 | 1.000 | 1,256,000 | +4,000 | 0.24% | 1,256,000 |
| 2016-05-30 | 2016-05-26 | 1.020 | 1,252,000 | +60,000 | 0.24% | 1,277,040 |
| 2016-05-27 | 2016-05-25 | 1.020 | 1,192,000 | +12,000 | 0.23% | 1,215,840 |
| 2016-05-26 | 2016-05-24 | 1.020 | 1,180,000 | +8,000 | 0.23% | 1,203,600 |
| 2016-05-24 | 2016-05-20 | 1.050 | 1,172,000 | +4,000 | 0.23% | 1,230,600 |
| 2016-05-23 | 2016-05-19 | 1.050 | 1,168,000 | +4,000 | 0.22% | 1,226,400 |
| 2016-05-20 | 2016-05-18 | 1.050 | 1,164,000 | +4,000 | 0.22% | 1,222,200 |
| 2016-05-19 | 2016-05-17 | 1.050 | 1,160,000 | +4,000 | 0.22% | 1,218,000 |
| 2016-05-09 | 2016-05-05 | 1.040 | 1,156,000 | +36,000 | 0.22% | 1,202,240 |
| 2016-05-06 | 2016-05-04 | 1.040 | 1,120,000 | +16,000 | 0.22% | 1,164,800 |
| 2016-05-05 | 2016-05-03 | 1.050 | 1,104,000 | +32,000 | 0.21% | 1,159,200 |
| 2016-05-04 | 2016-04-29 | 1.080 | 1,072,000 | +16,000 | 0.21% | 1,157,760 |
| 2016-04-28 | 2016-04-26 | 1.130 | 1,056,000 | +28,000 | 0.20% | 1,193,280 |
| 2016-04-27 | 2016-04-25 | 1.120 | 1,028,000 | +60,000 | 0.20% | 1,151,360 |
| 2016-04-26 | 2016-04-22 | 1.190 | 968,000 | +4,000 | 0.19% | 1,151,920 |
| 2016-04-22 | 2016-04-20 | 1.160 | 964,000 | +8,000 | 0.19% | 1,118,240 |
| 2016-04-21 | 2016-04-19 | 1.160 | 956,000 | +8,000 | 0.18% | 1,108,960 |
| 2016-04-14 | 2016-04-12 | 1.160 | 948,000 | +32,000 | 0.18% | 1,099,680 |
| 2016-04-12 | 2016-04-08 | 1.150 | 916,000 | +12,000 | 0.18% | 1,053,400 |
| 2016-04-11 | 2016-04-07 | 1.200 | 904,000 | +4,000 | 0.17% | 1,084,800 |
| 2016-03-30 | 2016-03-24 | 1.290 | 900,000 | +16,000 | 0.17% | 1,161,000 |
| 2016-03-29 | 2016-03-23 | 1.300 | 884,000 | +12,000 | 0.17% | 1,149,200 |
| 2016-03-15 | 2016-03-11 | 1.280 | 872,000 | +16,000 | 0.17% | 1,116,160 |
| 2016-03-14 | 2016-03-10 | 1.270 | 856,000 | +4,000 | 0.16% | 1,087,120 |
| 2016-03-11 | 2016-03-09 | 1.270 | 852,000 | +4,000 | 0.16% | 1,082,040 |
| 2016-03-10 | 2016-03-08 | 1.230 | 848,000 | +4,000 | 0.16% | 1,043,040 |
| 2016-03-03 | 2016-03-01 | 1.100 | 844,000 | +8,000 | 0.16% | 928,400 |
| 2016-03-02 | 2016-02-29 | 1.050 | 836,000 | +88,000 | 0.16% | 877,800 |
| 2016-02-29 | 2016-02-25 | 1.140 | 748,000 | +24,000 | 0.14% | 852,720 |
| 2016-02-19 | 2016-02-17 | 1.110 | 724,000 | +4,000 | 0.14% | 803,640 |
| 2016-02-03 | 2016-02-01 | 1.050 | 720,000 | +16,000 | 0.14% | 756,000 |
| 2016-02-01 | 2016-01-28 | 1.220 | 704,000 | +12,000 | 0.14% | 858,880 |
| 2016-01-28 | 2016-01-26 | 1.220 | 692,000 | +4,000 | 0.13% | 844,240 |
| 2016-01-27 | 2016-01-25 | 1.300 | 688,000 | +44,000 | 0.13% | 894,400 |
| 2016-01-25 | 2016-01-21 | 1.300 | 644,000 | +56,000 | 0.12% | 837,200 |
| 2016-01-22 | 2016-01-20 | 1.250 | 588,000 | +12,000 | 0.11% | 735,000 |
| 2016-01-11 | 2016-01-07 | 1.320 | 576,000 | -52,000 | 0.11% | 760,320 |
| 2016-01-08 | 2016-01-06 | 1.460 | 628,000 | +8,000 | 0.12% | 916,880 |
| 2016-01-04 | 2015-12-29 | 1.260 | 620,000 | +4,000 | 0.12% | 781,200 |
| 2015-12-30 | 2015-12-28 | 1.230 | 616,000 | +8,000 | 0.12% | 757,680 |
| 2015-12-10 | 2015-12-08 | 1.520 | 608,000 | +4,000 | 0.12% | 924,160 |
| 2015-11-11 | 2015-11-09 | 1.600 | 604,000 | -76,000 | 0.12% | 966,400 |
| 2015-10-19 | 2015-10-15 | 1.340 | 680,000 | +24,000 | 0.13% | 911,200 |
| 2015-10-16 | 2015-10-14 | 1.340 | 656,000 | +12,000 | 0.13% | 879,040 |
| 2015-10-12 | 2015-10-08 | 1.360 | 644,000 | +4,000 | 0.12% | 875,840 |
| 2015-10-09 | 2015-10-07 | 1.440 | 640,000 | +16,000 | 0.12% | 921,600 |
| 2015-09-01 | 2015-08-28 | 1.300 | 624,000 | +20,000 | 0.12% | 811,200 |
| 2015-08-31 | 2015-08-27 | 1.290 | 604,000 | +4,000 | 0.12% | 779,160 |
| 2015-08-28 | 2015-08-26 | 1.290 | 600,000 | +8,000 | 0.12% | 774,000 |
| 2015-08-27 | 2015-08-25 | 1.270 | 592,000 | +60,000 | 0.11% | 751,840 |
| 2015-08-17 | 2015-08-13 | 1.600 | 532,000 | +12,000 | 0.10% | 851,200 |
| 2015-08-14 | 2015-08-12 | 1.610 | 520,000 | -4,000 | 0.10% | 837,200 |
| 2015-07-29 | 2015-07-27 | 1.950 | 524,000 | -12,000 | 0.10% | 1,021,800 |
| 2015-07-27 | 2015-07-23 | 2.100 | 536,000 | +8,000 | 0.10% | 1,125,600 |
| 2015-07-22 | 2015-07-20 | 2.020 | 528,000 | +12,000 | 0.10% | 1,066,560 |
| 2015-07-21 | 2015-07-17 | 2.160 | 516,000 | +8,000 | 0.10% | 1,114,560 |
| 2015-07-20 | 2015-07-16 | 2.170 | 508,000 | +8,000 | 0.10% | 1,102,360 |
| 2015-07-13 | 2015-07-09 | 1.880 | 500,000 | +20,000 | 0.10% | 940,000 |
| 2015-07-10 | 2015-07-08 | 1.370 | 480,000 | +20,000 | 0.09% | 657,600 |
| 2015-07-09 | 2015-07-07 | 1.800 | 460,000 | +52,000 | 0.09% | 828,000 |
| 2015-07-08 | 2015-07-06 | 1.950 | 408,000 | -12,000 | 0.08% | 795,600 |
| 2015-07-07 | 2015-07-03 | 2.580 | 420,000 | +16,000 | 0.08% | 1,083,600 |
| 2015-07-06 | 2015-07-02 | 2.900 | 404,000 | +12,000 | 0.08% | 1,171,600 |
| 2015-07-02 | 2015-06-29 | 3.000 | 392,000 | +8,000 | 0.08% | 1,176,000 |
| 2015-06-30 | 2015-06-26 | 3.220 | 384,000 | +20,000 | 0.07% | 1,236,480 |
| 2015-06-29 | 2015-06-25 | 3.220 | 364,000 | +12,000 | 0.07% | 1,172,080 |
| 2015-06-25 | 2015-06-23 | 3.270 | 352,000 | +8,000 | 0.07% | 1,151,040 |
| 2015-06-23 | 2015-06-19 | 3.250 | 344,000 | +16,000 | 0.07% | 1,118,000 |
| 2015-06-18 | 2015-06-16 | 3.300 | 328,000 | -12,000 | 0.06% | 1,082,400 |
| 2015-06-12 | 2015-06-10 | 3.230 | 340,000 | +4,000 | 0.07% | 1,098,200 |
| 2015-06-11 | 2015-06-09 | 3.300 | 336,000 | +12,000 | 0.06% | 1,108,800 |
| 2015-06-08 | 2015-06-04 | 3.480 | 324,000 | +28,000 | 0.06% | 1,127,520 |
| 2015-06-05 | 2015-06-03 | 3.660 | 296,000 | +8,000 | 0.06% | 1,083,360 |
| 2015-06-04 | 2015-06-02 | 3.730 | 288,000 | -32,000 | 0.06% | 1,074,240 |
| 2015-06-03 | 2015-06-01 | 3.620 | 320,000 | +8,000 | 0.06% | 1,158,400 |
| 2015-06-02 | 2015-05-29 | 3.420 | 312,000 | -12,000 | 0.06% | 1,067,040 |
| 2015-06-01 | 2015-05-28 | 3.390 | 324,000 | -4,000 | 0.06% | 1,098,360 |
| 2015-05-29 | 2015-05-27 | 3.350 | 328,000 | +8,000 | 0.06% | 1,098,800 |
| 2015-05-27 | 2015-05-22 | 3.400 | 320,000 | +20,000 | 0.06% | 1,088,000 |
| 2015-05-26 | 2015-05-21 | 3.170 | 300,000 | -12,000 | 0.06% | 951,000 |
| 2015-05-22 | 2015-05-20 | 3.230 | 312,000 | +8,000 | 0.06% | 1,007,760 |
| 2015-05-20 | 2015-05-18 | 3.250 | 304,000 | +52,000 | 0.06% | 988,000 |
| 2015-05-19 | 2015-05-15 | 3.280 | 252,000 | +20,000 | 0.05% | 826,560 |
| 2015-05-14 | 2015-05-12 | 3.240 | 232,000 | +4,000 | 0.04% | 751,680 |
| 2015-05-12 | 2015-05-08 | 3.220 | 228,000 | +12,000 | 0.04% | 734,160 |
| 2015-05-08 | 2015-05-06 | 3.240 | 216,000 | +8,000 | 0.04% | 699,840 |
| 2015-05-06 | 2015-05-04 | 3.410 | 208,000 | +4,000 | 0.04% | 709,280 |
| 2015-05-04 | 2015-04-29 | 3.400 | 204,000 | +12,000 | 0.04% | 693,600 |
| 2015-04-30 | 2015-04-28 | 3.580 | 192,000 | -8,000 | 0.04% | 687,360 |
| 2015-04-29 | 2015-04-27 | 3.520 | 200,000 | +40,000 | 0.04% | 704,000 |
| 2015-04-21 | 2015-04-17 | 3.160 | 160,000 | +32,000 | 0.03% | 505,600 |
| 2015-04-16 | 2015-04-14 | 3.350 | 128,000 | +4,000 | 0.02% | 428,800 |
| 2015-04-13 | 2015-04-09 | 3.300 | 124,000 | +12,000 | 0.02% | 409,200 |
| 2015-03-31 | 2015-03-27 | 3.660 | 112,000 | -12,000 | 0.02% | 409,920 |
| 2015-03-30 | 2015-03-26 | 3.820 | 124,000 | -16,000 | 0.02% | 473,680 |
| 2015-03-24 | 2015-03-20 | 4.110 | 140,000 | +96,000 | 0.03% | 575,400 |
| 2014-11-26 | 2014-11-24 | 3.130 | 44,000 | -20,000 | 0.01% | 137,720 |
| 2014-11-24 | 2014-11-20 | 3.190 | 64,000 | +40,000 | 0.01% | 204,160 |
| 2014-11-10 | 2014-11-06 | 3.450 | 24,000 | -48,000 | 0.00% | 82,800 |
| 2014-11-07 | 2014-11-05 | 3.040 | 72,000 | +48,000 | 0.01% | 218,880 |
| 2014-10-28 | 2014-10-24 | 3.310 | 24,000 | +8,000 | 0.00% | 79,440 |
| 2014-10-27 | 2014-10-23 | 3.350 | 16,000 | -28,000 | 0.00% | 53,600 |
| 2014-10-24 | 2014-10-22 | 3.170 | 44,000 | +20,000 | 0.01% | 139,480 |
| 2014-09-19 | 2014-09-17 | 3.020 | 24,000 | -8,000 | 0.00% | 72,480 |
| 2014-09-17 | 2014-09-15 | 2.860 | 32,000 | +8,000 | 0.01% | 91,520 |
| 2014-08-26 | 2014-08-22 | 3.480 | 24,000 | -12,000 | 0.00% | 83,520 |
| 2014-08-19 | 2014-08-15 | 3.530 | 36,000 | -8,000 | 0.01% | 127,080 |
| 2014-08-15 | 2014-08-13 | 3.570 | 44,000 | -12,000 | 0.01% | 157,080 |
| 2014-08-14 | 2014-08-12 | 3.520 | 56,000 | -60,000 | 0.01% | 197,120 |
| 2014-08-11 | 2014-08-07 | 3.520 | 116,000 | +12,000 | 0.02% | 408,320 |
| 2014-08-07 | 2014-08-05 | 3.720 | 104,000 | -40,000 | 0.02% | 386,880 |
| 2014-08-05 | 2014-08-01 | 3.640 | 144,000 | -20,000 | 0.03% | 524,160 |
| 2014-07-30 | 2014-07-28 | 3.150 | 164,000 | +80,000 | 0.03% | 516,600 |
| 2014-07-29 | 2014-07-25 | 3.500 | 84,000 | -48,000 | 0.02% | 294,000 |
| 2014-07-28 | 2014-07-24 | 3.250 | 132,000 | -8,000 | 0.03% | 429,000 |
| 2014-07-25 | 2014-07-23 | 2.860 | 140,000 | -8,000 | 0.03% | 400,400 |
| 2014-07-23 | 2014-07-21 | 2.400 | 148,000 | +20,000 | 0.03% | 355,200 |
| 2014-07-17 | 2014-07-15 | 2.400 | 128,000 | +20,000 | 0.03% | 307,200 |
| 2014-07-14 | 2014-07-10 | 3.929 | 108,000 | +26,359 | 0.02% | 424,324 |
| 2014-07-02 | 2014-06-27 | 3.850 | 81,641 | +15,119 | 0.02% | 314,281 |
| 2014-06-18 | 2014-06-16 | 3.559 | 66,522 | +27,214 | 0.02% | 236,720 |
| 2014-05-22 | 2014-05-20 | 3.506 | 39,308 | -3,024 | 0.01% | 137,798 |
| 2014-05-21 | 2014-05-19 | 3.228 | 42,332 | +6,047 | 0.01% | 136,639 |
| 2014-05-12 | 2014-05-08 | 2.937 | 36,285 | -3,023 | 0.01% | 106,561 |
| 2014-03-17 | 2014-03-13 | 3.611 | 39,308 | -3,024 | 0.01% | 141,958 |
| 2014-03-14 | 2014-03-12 | 3.757 | 42,332 | -3,024 | 0.01% | 159,039 |
| 2014-02-20 | 2014-02-18 | 3.955 | 45,356 | -114,902 | 0.01% | 179,400 |
| 2014-02-19 | 2014-02-17 | 3.955 | 160,258 | +3,024 | 0.05% | 633,881 |
| 2014-02-13 | 2014-02-11 | 3.850 | 157,234 | -3,024 | 0.05% | 605,280 |
| 2014-02-11 | 2014-02-07 | 3.902 | 160,258 | -96,759 | 0.05% | 625,401 |
| 2014-02-06 | 2014-02-04 | 3.439 | 257,017 | +24,190 | 0.08% | 884,000 |
| 2014-01-23 | 2014-01-21 | 2.924 | 232,827 | -151,187 | 0.07% | 680,680 |
| 2013-12-27 | 2013-12-20 | 2.937 | 384,014 | +226,780 | 0.11% | 1,127,761 |
| 2013-12-18 | 2013-12-16 | 3.069 | 157,234 | -39,308 | 0.05% | 482,560 |
| 2013-12-17 | 2013-12-13 | 2.778 | 196,542 | -9,072 | 0.06% | 545,999 |
| 2013-12-12 | 2013-12-10 | 2.302 | 205,614 | +1,169 | 0.06% | 473,250 |
| 2013-12-06 | 2013-12-04 | 2.395 | 204,445 | -24,053 | 0.06% | 489,599 |
| 2013-12-05 | 2013-12-03 | 2.501 | 228,498 | -27,059 | 0.07% | 571,521 |
| 2013-12-03 | 2013-11-29 | 2.528 | 255,557 | +12,027 | 0.08% | 646,001 |
| 2013-12-02 | 2013-11-28 | 2.355 | 243,530 | -21,046 | 0.07% | 573,479 |
| 2013-11-29 | 2013-11-27 | 2.435 | 264,576 | -6,013 | 0.08% | 644,159 |
| 2013-11-27 | 2013-11-25 | 2.368 | 270,589 | +42,091 | 0.08% | 640,799 |
| 2013-11-26 | 2013-11-22 | 2.661 | 228,498 | -27,059 | 0.07% | 608,001 |
| 2013-11-25 | 2013-11-21 | 2.714 | 255,557 | -51,111 | 0.08% | 693,601 |
| 2013-11-22 | 2013-11-20 | 2.169 | 306,668 | -18,039 | 0.09% | 665,040 |
| 2013-11-21 | 2013-11-19 | 2.328 | 324,707 | +6,013 | 0.10% | 755,999 |
| 2013-09-27 | 2013-09-25 | 1.796 | 318,694 | -3,007 | 0.10% | 572,400 |
| 2013-09-09 | 2013-09-05 | 1.730 | 321,701 | +30,066 | 0.10% | 556,401 |
| 2013-08-20 | 2013-08-16 | 1.730 | 291,635 | +3,006 | 0.09% | 504,400 |
| 2013-08-15 | 2013-08-12 | 1.730 | 288,629 | +120,262 | 0.09% | 499,201 |
| 2013-08-08 | 2013-08-06 | 1.889 | 168,367 | +3,007 | 0.05% | 318,081 |
| 2013-08-07 | 2013-08-05 | 1.942 | 165,360 | -3,007 | 0.05% | 321,200 |
| 2013-08-06 | 2013-08-02 | 1.703 | 168,367 | +75,164 | 0.05% | 286,720 |
| 2013-07-31 | 2013-07-29 | 1.796 | 93,203 | +3,007 | 0.03% | 167,400 |
| 2013-07-30 | 2013-07-26 | 1.716 | 90,196 | -48,105 | 0.03% | 154,799 |
| 2013-07-29 | 2013-07-25 | 1.876 | 138,301 | +39,085 | 0.04% | 259,440 |
| 2013-04-19 | 2013-04-17 | 1.344 | 99,216 | +9,020 | 0.03% | 133,320 |
| 2012-12-28 | 2012-12-24 | 1.144 | 90,196 | -15,033 | 0.03% | 103,199 |
| 2011-12-30 | 2011-12-28 | 1.065 | 105,229 | -10,542 | 0.03% | 112,018 |
| 2011-07-04 | 2011-06-29 | 1.563 | 115,771 | -11,874 | 0.04% | 180,960 |
| 2011-06-30 | 2011-06-28 | 1.563 | 127,645 | -29,685 | 0.04% | 199,520 |
| 2011-06-28 | 2011-06-24 | 1.550 | 157,330 | -23,748 | 0.05% | 243,800 |
| 2011-06-23 | 2011-06-21 | 1.725 | 181,078 | -23,748 | 0.06% | 312,320 |
| 2011-06-17 | 2011-06-15 | 1.684 | 204,826 | -68,275 | 0.06% | 345,000 |
| 2011-06-07 | 2011-06-02 | 1.577 | 273,101 | -14,843 | 0.08% | 430,560 |
| 2011-06-03 | 2011-06-01 | 1.630 | 287,944 | -2,968 | 0.09% | 469,481 |
| 2011-05-27 | 2011-05-25 | 1.550 | 290,912 | -8,906 | 0.09% | 450,800 |
| 2011-05-18 | 2011-05-16 | 1.563 | 299,818 | -14,842 | 0.09% | 468,641 |
| 2011-05-13 | 2011-05-11 | 1.550 | 314,660 | -8,906 | 0.10% | 487,600 |
| 2011-05-03 | 2011-04-28 | 1.577 | 323,566 | -44,527 | 0.10% | 510,121 |
| 2011-04-21 | 2011-04-19 | 1.523 | 368,093 | +11,874 | 0.11% | 560,480 |
| 2011-04-20 | 2011-04-18 | 1.523 | 356,219 | +29,685 | 0.11% | 542,400 |
| 2011-04-19 | 2011-04-15 | 1.523 | 326,534 | +38,590 | 0.10% | 497,200 |
| 2011-04-15 | 2011-04-13 | 1.401 | 287,944 | -44,527 | 0.09% | 403,521 |
| 2011-04-13 | 2011-04-11 | 1.455 | 332,471 | -2,968 | 0.10% | 483,840 |
| 2011-04-06 | 2011-04-01 | 1.550 | 335,439 | -2,969 | 0.10% | 519,799 |
| 2011-04-01 | 2011-03-30 | 1.550 | 338,408 | +59,370 | 0.10% | 524,400 |
| 2011-03-31 | 2011-03-29 | 1.590 | 279,038 | -17,811 | 0.09% | 443,680 |
| 2011-03-29 | 2011-03-25 | 1.523 | 296,849 | +32,653 | 0.09% | 452,000 |
| 2011-03-28 | 2011-03-24 | 1.550 | 264,196 | -5,937 | 0.08% | 409,400 |
| 2011-03-25 | 2011-03-23 | 1.482 | 270,133 | -17,811 | 0.08% | 400,400 |
| 2011-03-17 | 2011-03-15 | 1.159 | 287,944 | -100,928 | 0.09% | 333,680 |
| 2011-03-07 | 2011-03-03 | 1.145 | 388,872 | -29,685 | 0.12% | 445,400 |
| 2011-02-24 | 2011-02-22 | 1.105 | 418,557 | -11,874 | 0.13% | 462,480 |
| 2011-02-23 | 2011-02-21 | 1.186 | 430,431 | +169,204 | 0.13% | 510,400 |
| 2011-02-16 | 2011-02-14 | 0.943 | 261,227 | -44,528 | 0.08% | 246,400 |
| 2011-01-13 | 2011-01-11 | 0.997 | 305,755 | -8,905 | 0.09% | 304,880 |
| 2010-12-30 | 2010-12-28 | 1.011 | 314,660 | +35,622 | 0.10% | 318,000 |
| 2010-12-21 | 2010-12-17 | 1.051 | 279,038 | -8,906 | 0.09% | 293,280 |
| 2010-12-17 | 2010-12-15 | 1.011 | 287,944 | -35,622 | 0.09% | 291,000 |
| 2010-12-16 | 2010-12-14 | 1.051 | 323,566 | +8,906 | 0.10% | 340,081 |
| 2010-11-26 | 2010-11-24 | 1.145 | 314,660 | -65,307 | 0.10% | 360,400 |
| 2010-11-25 | 2010-11-23 | 1.159 | 379,967 | -118,739 | 0.12% | 440,320 |
| 2010-11-19 | 2010-11-17 | 1.145 | 498,706 | +35,621 | 0.15% | 571,199 |
| 2010-11-17 | 2010-11-15 | 1.226 | 463,085 | +35,622 | 0.14% | 567,841 |
| 2010-11-16 | 2010-11-12 | 1.240 | 427,463 | -2,968 | 0.13% | 529,920 |
| 2010-11-11 | 2010-11-09 | 1.334 | 430,431 | -17,811 | 0.13% | 574,200 |
| 2010-11-03 | 2010-11-01 | 1.267 | 448,242 | +5,937 | 0.14% | 567,760 |
| 2010-11-02 | 2010-10-29 | 1.253 | 442,305 | -8,906 | 0.14% | 554,280 |
| 2010-10-28 | 2010-10-26 | 1.321 | 451,211 | -2,968 | 0.14% | 595,840 |
| 2010-10-26 | 2010-10-22 | 1.321 | 454,179 | +17,811 | 0.14% | 599,760 |
| 2010-10-22 | 2010-10-20 | 1.374 | 436,368 | -8,906 | 0.13% | 599,760 |
| 2010-10-20 | 2010-10-18 | 1.321 | 445,274 | +130,614 | 0.14% | 588,000 |
| 2010-10-15 | 2010-10-13 | 1.226 | 314,660 | -20,779 | 0.10% | 385,840 |
| 2010-10-14 | 2010-10-12 | 1.307 | 335,439 | +23,747 | 0.10% | 438,439 |
| 2010-10-13 | 2010-10-11 | 1.415 | 311,692 | -50,464 | 0.10% | 441,001 |
| 2010-10-12 | 2010-10-08 | 1.563 | 362,156 | -62,338 | 0.11% | 566,080 |
| 2010-10-11 | 2010-10-07 | 1.536 | 424,494 | +14,842 | 0.13% | 652,080 |
| 2010-10-08 | 2010-10-06 | 1.604 | 409,652 | +29,685 | 0.13% | 656,880 |
| 2010-10-07 | 2010-10-05 | 1.684 | 379,967 | 0.12% | 640,000 |
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