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 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-09-23 | 2025-09-19 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-22 | 2025-09-18 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,800,627 | +0 | 0.01% | 64,823 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,800,627 | +0 | 0.01% | 64,823 |
| 2025-09-12 | 2025-09-10 | 0.036 | 1,800,627 | +0 | 0.01% | 64,823 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,800,627 | +0 | 0.01% | 64,823 |
| 2025-09-09 | 2025-09-05 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-09-08 | 2025-09-04 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-03 | 2025-09-01 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-09-01 | 2025-08-28 | 0.036 | 1,800,627 | +0 | 0.01% | 64,823 |
| 2025-08-29 | 2025-08-27 | 0.036 | 1,800,627 | +0 | 0.01% | 64,823 |
| 2025-08-28 | 2025-08-26 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-08-27 | 2025-08-25 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-08-26 | 2025-08-22 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-08-25 | 2025-08-21 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-08-22 | 2025-08-20 | 0.039 | 1,800,627 | +0 | 0.01% | 70,224 |
| 2025-08-21 | 2025-08-19 | 0.038 | 1,800,627 | +0 | 0.01% | 68,424 |
| 2025-08-20 | 2025-08-18 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-08-19 | 2025-08-15 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-08-15 | 2025-08-13 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-08-13 | 2025-08-11 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-08-11 | 2025-08-07 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-08-07 | 2025-08-05 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-08-05 | 2025-08-01 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-08-04 | 2025-07-31 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-08-01 | 2025-07-30 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-07-30 | 2025-07-28 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-07-29 | 2025-07-25 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-07-28 | 2025-07-24 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-07-24 | 2025-07-22 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-07-23 | 2025-07-21 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-07-22 | 2025-07-18 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-21 | 2025-07-17 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-18 | 2025-07-16 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-17 | 2025-07-15 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-16 | 2025-07-14 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-07-15 | 2025-07-11 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-07-14 | 2025-07-10 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-11 | 2025-07-09 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-10 | 2025-07-08 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-09 | 2025-07-07 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-08 | 2025-07-04 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-07 | 2025-07-03 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-07-04 | 2025-07-02 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-07-03 | 2025-06-30 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-07-02 | 2025-06-27 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-06-30 | 2025-06-26 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-24 | 2025-06-20 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-23 | 2025-06-19 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-19 | 2025-06-17 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-06-18 | 2025-06-16 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-06-17 | 2025-06-13 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-16 | 2025-06-12 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-13 | 2025-06-11 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-12 | 2025-06-10 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-11 | 2025-06-09 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-10 | 2025-06-06 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-09 | 2025-06-05 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-06 | 2025-06-04 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-05 | 2025-06-03 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-04 | 2025-06-02 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-06-03 | 2025-05-30 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-06-02 | 2025-05-29 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-05-30 | 2025-05-28 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-05-29 | 2025-05-27 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-05-28 | 2025-05-26 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-05-27 | 2025-05-23 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-05-26 | 2025-05-22 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-05-23 | 2025-05-21 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-22 | 2025-05-20 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-21 | 2025-05-19 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-20 | 2025-05-16 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-19 | 2025-05-15 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-16 | 2025-05-14 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-05-15 | 2025-05-13 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-05-14 | 2025-05-12 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-05-13 | 2025-05-09 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-12 | 2025-05-08 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-09 | 2025-05-07 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-08 | 2025-05-06 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-07 | 2025-05-02 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-06 | 2025-04-30 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-05-02 | 2025-04-29 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-04-30 | 2025-04-28 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-04-29 | 2025-04-25 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-04-28 | 2025-04-24 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-04-25 | 2025-04-23 | 0.029 | 1,800,627 | +0 | 0.01% | 52,218 |
| 2025-04-24 | 2025-04-22 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-23 | 2025-04-17 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-22 | 2025-04-16 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-17 | 2025-04-15 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-16 | 2025-04-14 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-15 | 2025-04-11 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-14 | 2025-04-10 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-11 | 2025-04-09 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-10 | 2025-04-08 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-09 | 2025-04-07 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-08 | 2025-04-03 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-07 | 2025-04-02 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-03 | 2025-04-01 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-02 | 2025-03-31 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-04-01 | 2025-03-28 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-03-31 | 2025-03-27 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-03-28 | 2025-03-26 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-03-27 | 2025-03-25 | 0.030 | 1,800,627 | +0 | 0.01% | 54,019 |
| 2025-03-26 | 2025-03-24 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-25 | 2025-03-21 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-24 | 2025-03-20 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-21 | 2025-03-19 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-03-20 | 2025-03-18 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-03-19 | 2025-03-17 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-18 | 2025-03-14 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-17 | 2025-03-13 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-14 | 2025-03-12 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-13 | 2025-03-11 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-12 | 2025-03-10 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-11 | 2025-03-07 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-10 | 2025-03-06 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-07 | 2025-03-05 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-06 | 2025-03-04 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-05 | 2025-03-03 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-04 | 2025-02-28 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-03-03 | 2025-02-27 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-02-28 | 2025-02-26 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-02-27 | 2025-02-25 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-26 | 2025-02-24 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-25 | 2025-02-21 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-24 | 2025-02-20 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-21 | 2025-02-19 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-20 | 2025-02-18 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-19 | 2025-02-17 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-18 | 2025-02-14 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-02-17 | 2025-02-13 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-02-14 | 2025-02-12 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-13 | 2025-02-11 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-12 | 2025-02-10 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-11 | 2025-02-07 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-10 | 2025-02-06 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-07 | 2025-02-05 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-02-06 | 2025-02-04 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-02-05 | 2025-02-03 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-02-04 | 2025-01-28 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-02-03 | 2025-01-24 | 0.031 | 1,800,627 | +0 | 0.01% | 55,819 |
| 2025-01-27 | 2025-01-23 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-24 | 2025-01-22 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-23 | 2025-01-21 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-22 | 2025-01-20 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-21 | 2025-01-17 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-20 | 2025-01-16 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-17 | 2025-01-15 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-16 | 2025-01-14 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-15 | 2025-01-13 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-14 | 2025-01-10 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-13 | 2025-01-09 | 0.032 | 1,800,627 | +0 | 0.01% | 57,620 |
| 2025-01-10 | 2025-01-08 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-01-09 | 2025-01-07 | 0.033 | 1,800,627 | +0 | 0.01% | 59,421 |
| 2025-01-08 | 2025-01-06 | 0.034 | 1,800,627 | +0 | 0.01% | 61,221 |
| 2025-01-07 | 2025-01-03 | 0.035 | 1,800,627 | +0 | 0.01% | 63,022 |
| 2025-01-06 | 2025-01-02 | 0.037 | 1,800,627 | +0 | 0.01% | 66,623 |
| 2025-01-03 | 2024-12-31 | 0.038 | 1,800,627 | -664,000 | 0.01% | 68,424 |
| 2024-10-28 | 2024-10-24 | 0.039 | 2,464,627 | -248,000 | 0.02% | 96,120 |
| 2024-06-04 | 2024-05-31 | 0.045 | 2,712,627 | -32,000 | 0.02% | 122,068 |
| 2023-03-23 | 2023-03-21 | 0.050 | 2,744,627 | -448,000 | 0.02% | 137,231 |
| 2023-03-22 | 2023-03-20 | 0.051 | 3,192,627 | -7,497,663 | 0.02% | 162,824 |
| 2022-07-22 | 2022-07-20 | 0.063 | 10,690,290 | -48,000 | 0.08% | 673,488 |
| 2021-06-22 | 2021-06-18 | 0.105 | 10,738,290 | -16,000 | 0.08% | 1,127,520 |
| 2021-05-27 | 2021-05-25 | 0.110 | 10,754,290 | -88,000 | 0.08% | 1,182,972 |
| 2021-05-26 | 2021-05-24 | 0.106 | 10,842,290 | -432,000 | 0.08% | 1,149,283 |
| 2021-03-19 | 2021-03-17 | 0.128 | 11,274,290 | -16,000 | 0.09% | 1,443,109 |
| 2020-08-25 | 2020-08-21 | 0.132 | 11,290,290 | -296,000 | 0.09% | 1,490,318 |
| 2020-08-10 | 2020-08-06 | 0.132 | 11,586,290 | +1,248,000 | 0.09% | 1,529,390 |
| 2020-07-14 | 2020-07-10 | 0.150 | 10,338,290 | +80,000 | 0.08% | 1,550,744 |
| 2020-07-13 | 2020-07-09 | 0.150 | 10,258,290 | +264,000 | 0.08% | 1,538,744 |
| 2020-07-10 | 2020-07-08 | 0.140 | 9,994,290 | +136,000 | 0.08% | 1,399,201 |
| 2020-01-30 | 2020-01-24 | 0.156 | 9,858,290 | -4,000 | 0.07% | 1,537,893 |
| 2019-07-05 | 2019-07-03 | 0.184 | 9,862,290 | -288,000 | 0.07% | 1,814,661 |
| 2018-09-26 | 2018-09-21 | 0.210 | 10,150,290 | +288,000 | 0.08% | 2,131,561 |
| 2018-08-01 | 2018-07-30 | 0.234 | 9,862,290 | -200,000 | 0.07% | 2,307,776 |
| 2018-01-11 | 2018-01-09 | 0.315 | 10,062,290 | -104,000 | 0.08% | 3,169,621 |
| 2017-11-29 | 2017-11-27 | 0.260 | 10,166,290 | +48,000 | 0.08% | 2,643,235 |
| 2017-10-27 | 2017-10-25 | 0.280 | 10,118,290 | +104,000 | 0.08% | 2,833,121 |
| 2017-04-06 | 2017-04-03 | 0.330 | 10,014,290 | -26,000 | 0.08% | 3,304,716 |
| 2017-02-15 | 2017-02-13 | 0.350 | 10,040,290 | -7,627 | 0.08% | 3,514,102 |
| 2017-01-09 | 2017-01-05 | 0.400 | 10,047,917 | +2,014,383 | 0.08% | 4,019,167 |
| 2017-01-06 | 2017-01-04 | 0.405 | 8,033,534 | -24,000 | 0.08% | 3,253,581 |
| 2016-12-29 | 2016-12-23 | 0.581 | 8,057,534 | +1,611,507 | 0.08% | 4,683,442 |
| 2016-10-18 | 2016-10-14 | 0.500 | 6,446,027 | -928,000 | 0.08% | 3,223,014 |
| 2016-10-03 | 2016-09-29 | 0.537 | 7,374,027 | +6,670,027 | 0.09% | 3,963,540 |
| 2016-09-09 | 2016-09-07 | 0.650 | 704,000 | +32,000 | 0.01% | 457,600 |
| 2016-07-18 | 2016-07-14 | 0.650 | 672,000 | -12,800 | 0.01% | 436,800 |
| 2016-04-26 | 2016-04-22 | 0.737 | 684,800 | -6,400 | 0.01% | 505,040 |
| 2016-04-15 | 2016-04-13 | 0.737 | 691,200 | -6,400 | 0.01% | 509,760 |
| 2015-07-28 | 2015-07-24 | 0.850 | 697,600 | -12,800 | 0.01% | 592,960 |
| 2015-07-24 | 2015-07-22 | 3.675 | 710,400 | +536,000 | 0.01% | 2,610,720 |
| 2015-07-17 | 2015-07-15 | 3.725 | 174,400 | -9,600 | 0.01% | 649,640 |
| 2015-07-16 | 2015-07-14 | 3.950 | 184,000 | +9,600 | 0.02% | 726,800 |
| 2015-07-15 | 2015-07-13 | 3.800 | 174,400 | -9,600 | 0.01% | 662,720 |
| 2015-07-08 | 2015-07-06 | 2.975 | 184,000 | -3,200 | 0.02% | 547,400 |
| 2015-07-07 | 2015-07-03 | 3.375 | 187,200 | +16,000 | 0.02% | 631,800 |
| 2015-07-06 | 2015-07-02 | 3.575 | 171,200 | -9,600 | 0.01% | 612,040 |
| 2015-07-03 | 2015-06-30 | 3.675 | 180,800 | +16,000 | 0.02% | 664,440 |
| 2015-06-30 | 2015-06-26 | 3.700 | 164,800 | -3,200 | 0.01% | 609,760 |
| 2015-05-15 | 2015-05-13 | 1.975 | 168,000 | +9,600 | 0.01% | 331,800 |
| 2015-05-14 | 2015-05-12 | 2.125 | 158,400 | +16,000 | 0.01% | 336,600 |
| 2015-04-21 | 2015-04-17 | 2.175 | 142,400 | -16,000 | 0.01% | 309,720 |
| 2015-04-15 | 2015-04-13 | 2.200 | 158,400 | +16,000 | 0.01% | 348,480 |
| 2014-12-09 | 2014-12-05 | 2.375 | 142,400 | -22,400 | 0.01% | 338,200 |
| 2014-12-02 | 2014-11-28 | 2.000 | 164,800 | +16,000 | 0.01% | 329,600 |
| 2014-11-05 | 2014-11-03 | 1.800 | 148,800 | +3,200 | 0.01% | 267,840 |
| 2014-10-03 | 2014-09-29 | 1.650 | 145,600 | +6,400 | 0.01% | 240,240 |
| 2014-08-12 | 2014-08-08 | 1.800 | 139,200 | -12,800 | 0.01% | 250,560 |
| 2014-08-07 | 2014-08-05 | 1.775 | 152,000 | -19,200 | 0.01% | 269,800 |
| 2014-07-31 | 2014-07-29 | 2.000 | 171,200 | +12,800 | 0.01% | 342,400 |
| 2014-06-12 | 2014-06-10 | 1.750 | 158,400 | -25,600 | 0.01% | 277,200 |
| 2014-06-11 | 2014-06-09 | 1.750 | 184,000 | +25,600 | 0.02% | 322,000 |
| 2014-06-06 | 2014-06-04 | 1.650 | 158,400 | -12,800 | 0.01% | 261,360 |
| 2014-06-05 | 2014-06-03 | 1.700 | 171,200 | +12,800 | 0.01% | 291,040 |
| 2014-06-04 | 2014-05-30 | 1.675 | 158,400 | -6,400 | 0.01% | 265,320 |
| 2014-06-03 | 2014-05-29 | 1.725 | 164,800 | +6,400 | 0.01% | 284,280 |
| 2014-05-16 | 2014-05-14 | 1.575 | 158,400 | -35,200 | 0.01% | 249,480 |
| 2014-05-14 | 2014-05-12 | 1.575 | 193,600 | -48,000 | 0.02% | 304,920 |
| 2014-05-13 | 2014-05-09 | 1.600 | 241,600 | -41,600 | 0.02% | 386,560 |
| 2014-05-12 | 2014-05-08 | 1.625 | 283,200 | +9,600 | 0.02% | 460,200 |
| 2014-05-09 | 2014-05-07 | 1.600 | 273,600 | +6,400 | 0.02% | 437,760 |
| 2014-05-08 | 2014-05-05 | 1.750 | 267,200 | +16,000 | 0.02% | 467,600 |
| 2014-05-07 | 2014-05-02 | 1.775 | 251,200 | +80,000 | 0.02% | 445,880 |
| 2014-05-02 | 2014-04-29 | 1.675 | 171,200 | +12,800 | 0.01% | 286,760 |
| 2012-12-14 | 2012-12-12 | 1.700 | 158,400 | -48,000 | 0.01% | 269,280 |
| 2012-12-13 | 2012-12-11 | 1.700 | 206,400 | +48,000 | 0.02% | 350,880 |
| 2012-07-19 | 2012-07-17 | 1.400 | 158,400 | -6,400 | 0.01% | 221,760 |
| 2012-07-06 | 2012-07-04 | 1.400 | 164,800 | -16,000 | 0.01% | 230,720 |
| 2012-02-08 | 2012-02-06 | 1.087 | 180,800 | -9,568 | 0.02% | 196,620 |
| 2012-01-19 | 2012-01-17 | 1.125 | 190,368 | +9,568 | 0.02% | 214,164 |
| 2011-07-19 | 2011-07-15 | 1.425 | 180,800 | -3,200 | 0.02% | 257,640 |
| 2011-05-25 | 2011-05-23 | 1.473 | 184,000 | +2,875 | 0.02% | 271,035 |
| 2010-09-17 | 2010-09-15 | 1.295 | 181,125 | -15,750 | 0.02% | 234,600 |
| 2010-09-16 | 2010-09-14 | 1.295 | 196,875 | +38,587 | 0.02% | 255,000 |
| 2010-08-25 | 2010-08-23 | 1.346 | 158,288 | +15,750 | 0.01% | 213,061 |
| 2010-05-11 | 2010-05-07 | 1.345 | 142,538 | +2,592 | 0.01% | 191,727 |
| 2010-04-01 | 2010-03-30 | 1.630 | 139,946 | -68,040 | 0.01% | 228,060 |
| 2010-03-25 | 2010-03-23 | 1.681 | 207,986 | +30,927 | 0.02% | 349,700 |
| 2010-03-24 | 2010-03-22 | 1.578 | 177,059 | -3,092 | 0.02% | 279,381 |
| 2010-03-19 | 2010-03-17 | 1.526 | 180,151 | +37,112 | 0.02% | 274,939 |
| 2010-03-05 | 2010-03-03 | 1.552 | 143,039 | -6,185 | 0.01% | 222,001 |
| 2010-02-17 | 2010-02-11 | 1.578 | 149,224 | -6,186 | 0.01% | 235,460 |
| 2010-01-26 | 2010-01-22 | 1.345 | 155,410 | -6,185 | 0.01% | 209,041 |
| 2010-01-12 | 2010-01-08 | 1.500 | 161,595 | -3,093 | 0.01% | 242,440 |
| 2009-12-23 | 2009-12-21 | 1.500 | 164,688 | -18,556 | 0.01% | 247,080 |
| 2009-12-08 | 2009-12-04 | 1.578 | 183,244 | +18,556 | 0.02% | 289,140 |
| 2009-12-04 | 2009-12-02 | 1.630 | 164,688 | +3,093 | 0.01% | 268,380 |
| 2009-12-02 | 2009-11-30 | 1.526 | 161,595 | -330,922 | 0.01% | 246,620 |
| 2009-12-01 | 2009-11-27 | 1.474 | 492,517 | -24,742 | 0.04% | 726,180 |
| 2009-11-26 | 2009-11-24 | 1.707 | 517,259 | +324,737 | 0.05% | 883,081 |
| 2009-11-13 | 2009-11-11 | 1.707 | 192,522 | +15,463 | 0.02% | 328,680 |
| 2009-11-11 | 2009-11-09 | 1.811 | 177,059 | -76,158 | 0.02% | 320,601 |
| 2009-11-10 | 2009-11-06 | 1.733 | 253,217 | -15,464 | 0.02% | 438,850 |
| 2009-11-06 | 2009-11-04 | 1.655 | 268,681 | +9,278 | 0.02% | 444,801 |
| 2009-11-05 | 2009-11-03 | 1.759 | 259,403 | -95,874 | 0.02% | 456,281 |
| 2009-11-04 | 2009-11-02 | 1.733 | 355,277 | -49,484 | 0.03% | 615,730 |
| 2009-11-03 | 2009-10-30 | 1.449 | 404,761 | -58,762 | 0.04% | 586,320 |
| 2009-10-28 | 2009-10-23 | 1.526 | 463,523 | +52,577 | 0.04% | 707,411 |
| 2009-10-27 | 2009-10-22 | 1.474 | 410,946 | -27,835 | 0.04% | 605,910 |
| 2009-10-20 | 2009-10-16 | 1.073 | 438,781 | -37,112 | 0.04% | 471,025 |
| 2009-10-07 | 2009-10-05 | 0.789 | 475,893 | -74,226 | 0.04% | 375,455 |
| 2009-10-06 | 2009-10-02 | 0.828 | 550,119 | -83,504 | 0.05% | 455,360 |
| 2009-10-02 | 2009-09-29 | 0.841 | 633,623 | -15,463 | 0.06% | 532,675 |
| 2009-09-23 | 2009-09-21 | 0.944 | 649,086 | -58,762 | 0.06% | 612,835 |
| 2009-09-15 | 2009-09-11 | 0.892 | 707,848 | +46,391 | 0.06% | 631,695 |
| 2009-09-11 | 2009-09-09 | 0.892 | 661,457 | +46,391 | 0.06% | 590,295 |
| 2009-09-10 | 2009-09-08 | 0.918 | 615,066 | +68,040 | 0.05% | 564,805 |
| 2009-09-09 | 2009-09-07 | 0.892 | 547,026 | +46,391 | 0.05% | 488,175 |
| 2009-09-01 | 2009-08-28 | 0.867 | 500,635 | +37,112 | 0.04% | 433,825 |
| 2009-08-31 | 2009-08-27 | 0.854 | 463,523 | +61,855 | 0.04% | 395,670 |
| 2009-08-27 | 2009-08-25 | 0.905 | 401,668 | -46,391 | 0.04% | 363,650 |
| 2009-08-24 | 2009-08-20 | 0.905 | 448,059 | +46,391 | 0.04% | 405,650 |
| 2009-08-21 | 2009-08-19 | 0.854 | 401,668 | +6,185 | 0.04% | 342,870 |
| 2009-08-20 | 2009-08-18 | 0.944 | 395,483 | -9,278 | 0.04% | 373,395 |
| 2009-08-19 | 2009-08-17 | 0.983 | 404,761 | -21,649 | 0.04% | 397,860 |
| 2009-08-18 | 2009-08-14 | 1.009 | 426,410 | +21,649 | 0.04% | 430,170 |
| 2009-08-14 | 2009-08-12 | 1.061 | 404,761 | +6,186 | 0.04% | 429,270 |
| 2009-08-12 | 2009-08-10 | 1.267 | 398,575 | +71,132 | 0.04% | 505,190 |
| 2009-08-11 | 2009-08-07 | 1.280 | 327,443 | +6,186 | 0.03% | 419,266 |
| 2009-08-10 | 2009-08-06 | 1.474 | 321,257 | +58,762 | 0.03% | 473,670 |
| 2009-08-07 | 2009-08-05 | 1.578 | 262,495 | +55,669 | 0.02% | 414,190 |
| 2009-08-06 | 2009-08-04 | 53.628 | 206,826 | -40,206 | 0.02% | 11,091,592 |
| 2009-08-05 | 2009-08-03 | 54.991 | 247,032 | +234,028 | 0.02% | 13,584,552 |
| 2009-07-30 | 2009-07-28 | 51.355 | 13,004 | -1,936 | 0.02% | 667,824 |
| 2009-07-29 | 2009-07-27 | 52.264 | 14,940 | -2,113 | 0.02% | 780,828 |
| 2009-07-28 | 2009-07-24 | 55.446 | 17,053 | -2,816 | 0.03% | 945,513 |
| 2009-07-27 | 2009-07-23 | 57.263 | 19,869 | -2,113 | 0.03% | 1,137,767 |
| 2009-07-24 | 2009-07-22 | 61.354 | 21,982 | -6,513 | 0.03% | 1,348,676 |
| 2009-07-23 | 2009-07-21 | 62.263 | 28,495 | +352 | 0.04% | 1,774,173 |
| 2009-07-21 | 2009-07-17 | 60.445 | 28,143 | +881 | 0.04% | 1,701,096 |
| 2009-07-20 | 2009-07-16 | 60.899 | 27,262 | +880 | 0.04% | 1,660,234 |
| 2009-07-16 | 2009-07-14 | 59.990 | 26,382 | -880 | 0.04% | 1,582,663 |
| 2009-07-15 | 2009-07-13 | 53.628 | 27,262 | -176 | 0.05% | 1,461,997 |
| 2009-07-14 | 2009-07-10 | 50.446 | 27,438 | +1,056 | 0.05% | 1,384,147 |
| 2009-07-10 | 2009-07-08 | 57.718 | 26,382 | +1,584 | 0.05% | 1,522,713 |
| 2009-07-09 | 2009-07-07 | 53.173 | 24,798 | +176 | 0.04% | 1,318,588 |
| 2009-07-08 | 2009-07-06 | 41.811 | 24,622 | +352 | 0.04% | 1,029,480 |
| 2009-07-03 | 2009-06-30 | 29.541 | 24,270 | +1,122 | 0.04% | 716,952 |
| 2009-06-09 | 2009-06-05 | 28.177 | 23,148 | -880 | 0.04% | 652,247 |
| 2009-06-02 | 2009-05-29 | 29.577 | 24,028 | +30 | 0.04% | 710,678 |
| 2008-05-09 | 2008-05-07 | 27.765 | 23,998 | +400 | 0.04% | 666,296 |
| 2008-04-23 | 2008-04-21 | 21.749 | 23,598 | -346 | 0.04% | 513,232 |
| 2008-02-27 | 2008-02-25 | 30.078 | 23,944 | -1,081 | 0.04% | 720,196 |
| 2008-01-29 | 2008-01-25 | 34.706 | 25,025 | -216 | 0.04% | 868,513 |
| 2008-01-25 | 2008-01-23 | 28.227 | 25,241 | -9,681 | 0.04% | 712,487 |
| 2008-01-07 | 2008-01-03 | 32.392 | 34,922 | +173 | 0.06% | 1,131,196 |
| 2007-12-03 | 2007-11-29 | 35.169 | 34,749 | -43 | 0.06% | 1,222,072 |
| 2007-11-01 | 2007-10-30 | 38.870 | 34,792 | -1,038 | 0.06% | 1,352,382 |
| 2007-10-30 | 2007-10-26 | 31.467 | 35,830 | -1,037 | 0.06% | 1,127,448 |
| 2007-10-16 | 2007-10-12 | 31.929 | 36,867 | -432 | 0.06% | 1,177,139 |
| 2007-10-09 | 2007-10-05 | 34.700 | 37,299 | +491 | 0.07% | 1,294,262 |
| 2007-09-17 | 2007-09-13 | 41.264 | 36,808 | +17,060 | 0.07% | 1,518,861 |
| 2007-09-13 | 2007-09-11 | 42.202 | 19,748 | +341 | 0.03% | 833,410 |
| 2007-09-11 | 2007-09-07 | 48.298 | 19,407 | +853 | 0.03% | 937,322 |
| 2007-09-06 | 2007-09-04 | 35.637 | 18,554 | +15,057 | 0.03% | 661,217 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 3,497 | -11,167 | 0.01% | 3,774,114 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 14,664 | +14,077 | 0.03% | 16,359,023 |
| 2007-08-09 | 2007-08-07 | 950.629 | 587 | +15 | 0.03% | 558,019 |
| 2007-08-03 | 2007-08-01 | 1523.802 | 572 | +21 | 0.03% | 871,615 |
| 2007-07-12 | 2007-07-10 | 712.972 | 551 | +36 | 0.03% | 392,847 |
| 2007-06-26 | 2007-06-22 | 539.622 | 515 | 0.03% | 277,905 |
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