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 | 0.128 | 24,860 | +0 | 0.01% | 3,182 |
| 2025-10-13 | 2025-10-09 | 0.128 | 24,860 | +0 | 0.01% | 3,182 |
| 2025-10-10 | 2025-10-08 | 0.128 | 24,860 | +0 | 0.01% | 3,182 |
| 2025-10-09 | 2025-10-06 | 0.124 | 24,860 | +0 | 0.01% | 3,083 |
| 2025-10-08 | 2025-10-03 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-10-06 | 2025-10-02 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-10-03 | 2025-09-30 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-10-02 | 2025-09-29 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-09-30 | 2025-09-26 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-09-29 | 2025-09-25 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-09-26 | 2025-09-24 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-09-25 | 2025-09-23 | 0.150 | 24,860 | +0 | 0.01% | 3,729 |
| 2025-09-24 | 2025-09-22 | 0.151 | 24,860 | +0 | 0.01% | 3,754 |
| 2025-09-23 | 2025-09-19 | 0.168 | 24,860 | +0 | 0.01% | 4,176 |
| 2025-09-22 | 2025-09-18 | 0.156 | 24,860 | +0 | 0.01% | 3,878 |
| 2025-09-19 | 2025-09-17 | 0.145 | 24,860 | +0 | 0.01% | 3,605 |
| 2025-09-18 | 2025-09-16 | 0.159 | 24,860 | +0 | 0.01% | 3,953 |
| 2025-09-17 | 2025-09-15 | 0.165 | 24,860 | +0 | 0.01% | 4,102 |
| 2025-09-16 | 2025-09-12 | 0.127 | 24,860 | +0 | 0.01% | 3,157 |
| 2025-09-15 | 2025-09-11 | 0.127 | 24,860 | +0 | 0.01% | 3,157 |
| 2025-09-12 | 2025-09-10 | 0.132 | 24,860 | +0 | 0.01% | 3,282 |
| 2025-09-11 | 2025-09-09 | 0.135 | 24,860 | +0 | 0.01% | 3,356 |
| 2025-09-10 | 2025-09-08 | 0.139 | 24,860 | +0 | 0.01% | 3,456 |
| 2025-09-09 | 2025-09-05 | 0.143 | 24,860 | +0 | 0.01% | 3,555 |
| 2025-09-08 | 2025-09-04 | 0.143 | 24,860 | +0 | 0.01% | 3,555 |
| 2025-09-05 | 2025-09-03 | 0.144 | 24,860 | +0 | 0.01% | 3,580 |
| 2025-09-04 | 2025-09-02 | 0.150 | 24,860 | +0 | 0.01% | 3,729 |
| 2025-09-03 | 2025-09-01 | 0.169 | 24,860 | +0 | 0.01% | 4,201 |
| 2025-09-02 | 2025-08-29 | 0.190 | 24,860 | +0 | 0.01% | 4,723 |
| 2025-09-01 | 2025-08-28 | 0.164 | 24,860 | +0 | 0.01% | 4,077 |
| 2025-08-29 | 2025-08-27 | 0.115 | 24,860 | +0 | 0.01% | 2,859 |
| 2025-08-28 | 2025-08-26 | 0.113 | 24,860 | +0 | 0.01% | 2,809 |
| 2025-08-27 | 2025-08-25 | 0.110 | 24,860 | +0 | 0.01% | 2,735 |
| 2025-08-26 | 2025-08-22 | 0.108 | 24,860 | +0 | 0.01% | 2,685 |
| 2025-08-25 | 2025-08-21 | 0.107 | 24,860 | +0 | 0.01% | 2,660 |
| 2025-08-22 | 2025-08-20 | 0.107 | 24,860 | +0 | 0.01% | 2,660 |
| 2025-08-21 | 2025-08-19 | 0.107 | 24,860 | +0 | 0.01% | 2,660 |
| 2025-08-20 | 2025-08-18 | 0.107 | 24,860 | +0 | 0.01% | 2,660 |
| 2025-08-19 | 2025-08-15 | 0.119 | 24,860 | +0 | 0.01% | 2,958 |
| 2025-08-18 | 2025-08-14 | 0.119 | 24,860 | +0 | 0.01% | 2,958 |
| 2025-08-15 | 2025-08-13 | 0.119 | 24,860 | +0 | 0.01% | 2,958 |
| 2025-08-14 | 2025-08-12 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-13 | 2025-08-11 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-12 | 2025-08-08 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-11 | 2025-08-07 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-08 | 2025-08-06 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-07 | 2025-08-05 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-06 | 2025-08-04 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-05 | 2025-08-01 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-08-04 | 2025-07-31 | 0.117 | 24,860 | +0 | 0.01% | 2,909 |
| 2025-08-01 | 2025-07-30 | 0.122 | 24,860 | +0 | 0.01% | 3,033 |
| 2025-07-31 | 2025-07-29 | 0.122 | 24,860 | +0 | 0.01% | 3,033 |
| 2025-07-30 | 2025-07-28 | 0.122 | 24,860 | +0 | 0.01% | 3,033 |
| 2025-07-29 | 2025-07-25 | 0.131 | 24,860 | +0 | 0.01% | 3,257 |
| 2025-07-28 | 2025-07-24 | 0.131 | 24,860 | +0 | 0.01% | 3,257 |
| 2025-07-25 | 2025-07-23 | 0.131 | 24,860 | +0 | 0.01% | 3,257 |
| 2025-07-24 | 2025-07-22 | 0.139 | 24,860 | +0 | 0.01% | 3,456 |
| 2025-07-23 | 2025-07-21 | 0.139 | 24,860 | +0 | 0.01% | 3,456 |
| 2025-07-22 | 2025-07-18 | 0.139 | 24,860 | +0 | 0.01% | 3,456 |
| 2025-07-21 | 2025-07-17 | 0.136 | 24,860 | +0 | 0.01% | 3,381 |
| 2025-07-18 | 2025-07-16 | 0.134 | 24,860 | +0 | 0.01% | 3,331 |
| 2025-07-17 | 2025-07-15 | 0.134 | 24,860 | +0 | 0.01% | 3,331 |
| 2025-07-16 | 2025-07-14 | 0.123 | 24,860 | +0 | 0.01% | 3,058 |
| 2025-07-15 | 2025-07-11 | 0.140 | 24,860 | +0 | 0.01% | 3,480 |
| 2025-07-14 | 2025-07-10 | 0.147 | 24,860 | +0 | 0.01% | 3,654 |
| 2025-07-11 | 2025-07-09 | 0.125 | 24,860 | +0 | 0.01% | 3,108 |
| 2025-07-10 | 2025-07-08 | 0.125 | 24,860 | +0 | 0.01% | 3,108 |
| 2025-07-09 | 2025-07-07 | 0.125 | 24,860 | +0 | 0.01% | 3,108 |
| 2025-07-08 | 2025-07-04 | 0.123 | 24,860 | +0 | 0.01% | 3,058 |
| 2025-07-07 | 2025-07-03 | 0.103 | 24,860 | +0 | 0.01% | 2,561 |
| 2025-07-04 | 2025-07-02 | 0.109 | 24,860 | +0 | 0.01% | 2,710 |
| 2025-07-03 | 2025-06-30 | 0.118 | 24,860 | +0 | 0.01% | 2,933 |
| 2025-07-02 | 2025-06-27 | 0.134 | 24,860 | +0 | 0.01% | 3,331 |
| 2025-06-30 | 2025-06-26 | 0.134 | 24,860 | +0 | 0.01% | 3,331 |
| 2025-06-27 | 2025-06-25 | 0.136 | 24,860 | +0 | 0.01% | 3,381 |
| 2025-06-26 | 2025-06-24 | 0.146 | 24,860 | +0 | 0.01% | 3,630 |
| 2025-06-25 | 2025-06-23 | 0.126 | 24,860 | +0 | 0.01% | 3,132 |
| 2025-06-24 | 2025-06-20 | 0.133 | 24,860 | +0 | 0.01% | 3,306 |
| 2025-06-23 | 2025-06-19 | 0.140 | 24,860 | +0 | 0.01% | 3,480 |
| 2025-06-20 | 2025-06-18 | 0.099 | 24,860 | +0 | 0.01% | 2,461 |
| 2025-06-19 | 2025-06-17 | 0.095 | 24,860 | +0 | 0.01% | 2,362 |
| 2025-06-18 | 2025-06-16 | 0.091 | 24,860 | +0 | 0.01% | 2,262 |
| 2025-06-17 | 2025-06-13 | 0.096 | 24,860 | +0 | 0.01% | 2,387 |
| 2025-06-16 | 2025-06-12 | 0.085 | 24,860 | +0 | 0.01% | 2,113 |
| 2025-06-13 | 2025-06-11 | 0.085 | 24,860 | -12,000 | 0.01% | 2,113 |
| 2023-09-07 | 2023-09-05 | 0.320 | 36,860 | -14,400 | 0.02% | 11,795 |
| 2022-03-24 | 2022-03-22 | 0.405 | 51,260 | +1,922 | 0.09% | 20,770 |
| 2022-01-10 | 2022-01-06 | 0.390 | 49,338 | -8,085 | 0.09% | 19,223 |
| 2021-12-03 | 2021-12-01 | 0.462 | 57,423 | -23,100 | 0.10% | 26,549 |
| 2021-11-23 | 2021-11-19 | 0.416 | 80,523 | -92,400 | 0.15% | 33,464 |
| 2021-11-10 | 2021-11-08 | 0.327 | 172,923 | -46,200 | 0.31% | 56,593 |
| 2021-09-02 | 2021-08-31 | 0.540 | 219,123 | -40,887 | 0.40% | 118,383 |
| 2021-04-23 | 2021-04-21 | 0.260 | 260,010 | -6,930 | 0.47% | 67,535 |
| 2021-02-04 | 2021-02-02 | 0.185 | 266,940 | +2,310 | 0.48% | 49,367 |
| 2020-09-10 | 2020-09-08 | 0.281 | 264,630 | -3,465 | 0.48% | 74,234 |
| 2020-06-05 | 2020-06-03 | 0.193 | 268,095 | -21,297 | 0.49% | 51,608 |
| 2020-04-17 | 2020-04-15 | 0.193 | 289,392 | -36,156 | 0.49% | 55,708 |
| 2020-04-15 | 2020-04-09 | 0.193 | 325,548 | +4,987 | 0.55% | 62,668 |
| 2020-04-14 | 2020-04-08 | 0.212 | 320,561 | +31,169 | 0.54% | 67,879 |
| 2020-03-24 | 2020-03-20 | 0.327 | 289,392 | -605,922 | 0.49% | 94,704 |
| 2020-03-17 | 2020-03-13 | 0.366 | 895,314 | +163,324 | 1.50% | 327,461 |
| 2020-03-16 | 2020-03-12 | 0.385 | 731,990 | +3,741 | 1.23% | 281,816 |
| 2020-03-10 | 2020-03-06 | 0.424 | 728,249 | +438,857 | 1.22% | 308,413 |
| 2020-03-06 | 2020-03-04 | 0.462 | 289,392 | +49,870 | 0.49% | 133,699 |
| 2020-03-05 | 2020-03-03 | 0.462 | 239,522 | -124,675 | 0.40% | 110,659 |
| 2020-03-03 | 2020-02-28 | 0.481 | 364,197 | +124,675 | 0.61% | 175,270 |
| 2020-02-25 | 2020-02-21 | 0.539 | 239,522 | -6,234 | 0.40% | 129,102 |
| 2020-02-12 | 2020-02-10 | 0.597 | 245,756 | +6,234 | 0.41% | 146,655 |
| 2020-02-07 | 2020-02-05 | 0.578 | 239,522 | -62,338 | 0.40% | 138,324 |
| 2020-02-04 | 2020-01-31 | 0.539 | 301,860 | -16,208 | 0.51% | 162,703 |
| 2020-02-03 | 2020-01-30 | 0.520 | 318,068 | +62,338 | 0.53% | 165,316 |
| 2020-01-31 | 2020-01-29 | 0.520 | 255,730 | +16,208 | 0.43% | 132,916 |
| 2020-01-29 | 2020-01-22 | 0.597 | 239,522 | -4,987 | 0.40% | 142,935 |
| 2020-01-23 | 2020-01-21 | 0.520 | 244,509 | -38,649 | 0.41% | 127,084 |
| 2020-01-17 | 2020-01-15 | 0.520 | 283,158 | +22,441 | 0.48% | 147,171 |
| 2020-01-15 | 2020-01-13 | 0.578 | 260,717 | -18,701 | 0.44% | 150,564 |
| 2020-01-14 | 2020-01-10 | 0.520 | 279,418 | +18,701 | 0.47% | 145,228 |
| 2020-01-10 | 2020-01-08 | 0.501 | 260,717 | +36,156 | 0.44% | 130,489 |
| 2020-01-09 | 2020-01-07 | 0.558 | 224,561 | +28,675 | 0.38% | 125,361 |
| 2020-01-06 | 2020-01-02 | 0.924 | 195,886 | +6,234 | 0.33% | 180,999 |
| 2020-01-03 | 2019-12-31 | 0.789 | 189,652 | +18,701 | 0.32% | 149,683 |
| 2020-01-02 | 2019-12-27 | 1.348 | 170,951 | -17,454 | 0.29% | 230,356 |
| 2019-12-30 | 2019-12-24 | 2.021 | 188,405 | -12,468 | 0.32% | 380,814 |
| 2019-12-27 | 2019-12-20 | 1.444 | 200,873 | -42,389 | 0.34% | 290,010 |
| 2019-12-23 | 2019-12-19 | 1.405 | 243,262 | -4,987 | 0.41% | 341,844 |
| 2019-12-20 | 2019-12-18 | 1.251 | 248,249 | -18,702 | 0.42% | 310,622 |
| 2019-11-15 | 2019-11-13 | 0.520 | 266,951 | +17,455 | 0.45% | 138,748 |
| 2019-11-13 | 2019-11-11 | 0.674 | 249,496 | -9,974 | 0.42% | 168,098 |
| 2019-11-12 | 2019-11-08 | 0.789 | 259,470 | +6,234 | 0.44% | 204,787 |
| 2019-11-11 | 2019-11-07 | 1.020 | 253,236 | +8,727 | 0.42% | 258,364 |
| 2019-11-08 | 2019-11-06 | 1.251 | 244,509 | +6,234 | 0.41% | 305,942 |
| 2019-11-07 | 2019-11-05 | 1.559 | 238,275 | -4,987 | 0.40% | 371,530 |
| 2019-09-27 | 2019-09-25 | 1.001 | 243,262 | +4,987 | 0.41% | 243,505 |
| 2019-03-18 | 2019-03-14 | 1.463 | 238,275 | +7,480 | 0.40% | 348,596 |
| 2019-03-15 | 2019-03-13 | 1.386 | 230,795 | -2,493 | 0.39% | 319,882 |
| 2019-03-11 | 2019-03-07 | 1.117 | 233,288 | -6,234 | 0.39% | 260,466 |
| 2018-11-30 | 2018-11-28 | 0.963 | 239,522 | +24,935 | 0.40% | 230,540 |
| 2018-08-10 | 2018-08-08 | 2.156 | 214,587 | +4,987 | 0.36% | 462,650 |
| 2018-07-23 | 2018-07-19 | 3.042 | 209,600 | -8,977 | 0.35% | 637,498 |
| 2018-07-19 | 2018-07-17 | 3.253 | 218,577 | +1,247 | 0.37% | 711,086 |
| 2018-06-13 | 2018-06-11 | 3.523 | 217,330 | -249 | 0.36% | 765,599 |
| 2018-06-11 | 2018-06-07 | 3.600 | 217,579 | -831 | 0.37% | 783,230 |
| 2018-04-11 | 2018-04-09 | 4.293 | 218,410 | +12,467 | 0.37% | 937,580 |
| 2018-04-06 | 2018-04-03 | 4.254 | 205,943 | +12,468 | 0.35% | 876,133 |
| 2018-03-12 | 2018-03-08 | 4.293 | 193,475 | -6,234 | 0.32% | 830,540 |
| 2018-03-02 | 2018-02-28 | 4.158 | 199,709 | +6,234 | 0.34% | 830,390 |
| 2018-02-21 | 2018-02-15 | 4.447 | 193,475 | +6,233 | 0.32% | 860,335 |
| 2018-02-14 | 2018-02-12 | 4.485 | 187,242 | +16,208 | 0.31% | 839,827 |
| 2018-02-13 | 2018-02-09 | 4.351 | 171,034 | +24,416 | 0.29% | 744,083 |
| 2018-02-08 | 2018-02-06 | 4.428 | 146,618 | +9,974 | 0.25% | 649,151 |
| 2018-02-07 | 2018-02-05 | 4.582 | 136,644 | +3,740 | 0.23% | 626,034 |
| 2018-02-02 | 2018-01-31 | 4.543 | 132,904 | +2,494 | 0.22% | 603,783 |
| 2018-01-19 | 2018-01-17 | 5.198 | 130,410 | -29,922 | 0.22% | 677,806 |
| 2018-01-18 | 2018-01-16 | 5.390 | 160,332 | -33,663 | 0.27% | 864,189 |
| 2018-01-17 | 2018-01-15 | 4.370 | 193,995 | -1,247 | 0.33% | 847,710 |
| 2018-01-15 | 2018-01-11 | 4.312 | 195,242 | -7,480 | 0.33% | 841,884 |
| 2018-01-03 | 2017-12-29 | 4.120 | 202,722 | +24,935 | 0.34% | 835,113 |
| 2017-12-20 | 2017-12-18 | 4.543 | 177,787 | -6,234 | 0.30% | 807,686 |
| 2017-12-06 | 2017-12-04 | 4.120 | 184,021 | -6,234 | 0.31% | 758,075 |
| 2017-11-24 | 2017-11-22 | 4.235 | 190,255 | -11,220 | 0.32% | 805,730 |
| 2017-11-23 | 2017-11-21 | 4.235 | 201,475 | -13,715 | 0.34% | 853,247 |
| 2017-11-22 | 2017-11-20 | 3.619 | 215,190 | -6,233 | 0.36% | 778,773 |
| 2017-11-20 | 2017-11-16 | 3.215 | 221,423 | -1,247 | 0.37% | 711,820 |
| 2017-11-17 | 2017-11-15 | 3.504 | 222,670 | +24,935 | 0.37% | 780,124 |
| 2017-11-07 | 2017-11-03 | 4.543 | 197,735 | +6,234 | 0.33% | 898,310 |
| 2017-11-01 | 2017-10-30 | 4.524 | 191,501 | +24,935 | 0.32% | 866,303 |
| 2017-10-27 | 2017-10-25 | 5.198 | 166,566 | +8,727 | 0.28% | 865,727 |
| 2017-10-26 | 2017-10-24 | 5.294 | 157,839 | -5,486 | 0.26% | 835,560 |
| 2017-10-20 | 2017-10-18 | 5.486 | 163,325 | +14,961 | 0.27% | 896,042 |
| 2017-10-19 | 2017-10-17 | 5.583 | 148,364 | +8,728 | 0.25% | 828,242 |
| 2017-10-17 | 2017-10-13 | 6.256 | 139,636 | +3,740 | 0.23% | 873,598 |
| 2017-10-16 | 2017-10-12 | 6.160 | 135,896 | +4,987 | 0.23% | 837,119 |
| 2017-10-13 | 2017-10-11 | 6.160 | 130,909 | +17,454 | 0.22% | 806,399 |
| 2017-10-12 | 2017-10-10 | 6.353 | 113,455 | -21,194 | 0.19% | 720,723 |
| 2017-10-11 | 2017-10-09 | 6.064 | 134,649 | +14,961 | 0.23% | 816,478 |
| 2017-10-10 | 2017-10-06 | 5.390 | 119,688 | +16,207 | 0.20% | 645,118 |
| 2017-10-06 | 2017-10-03 | 5.198 | 103,481 | +6,234 | 0.17% | 537,842 |
| 2017-10-04 | 2017-09-29 | 5.101 | 97,247 | +5,486 | 0.16% | 496,081 |
| 2017-10-03 | 2017-09-28 | 5.198 | 91,761 | +4,987 | 0.15% | 476,928 |
| 2017-09-29 | 2017-09-27 | 5.390 | 86,774 | +5,610 | 0.15% | 467,712 |
| 2017-09-28 | 2017-09-26 | 5.294 | 81,164 | +11,221 | 0.14% | 429,662 |
| 2017-09-26 | 2017-09-22 | 4.351 | 69,943 | +11,221 | 0.12% | 304,287 |
| 2017-09-25 | 2017-09-21 | 4.312 | 58,722 | -4,987 | 0.10% | 253,209 |
| 2017-09-22 | 2017-09-20 | 4.485 | 63,709 | +20,447 | 0.11% | 285,751 |
| 2017-09-18 | 2017-09-14 | 4.736 | 43,262 | +4,987 | 0.36% | 204,867 |
| 2017-09-13 | 2017-09-11 | 4.524 | 38,275 | -499 | 0.32% | 173,147 |
| 2017-08-25 | 2017-08-22 | 4.577 | 38,774 | -1,997 | 0.33% | 177,460 |
| 2017-08-09 | 2017-08-07 | 4.577 | 40,771 | +5,244 | 0.33% | 186,600 |
| 2017-06-16 | 2017-06-14 | 5.401 | 35,527 | +5,506 | 0.28% | 191,867 |
| 2017-06-13 | 2017-06-09 | 5.309 | 30,021 | +524 | 0.24% | 159,384 |
| 2017-05-04 | 2017-04-28 | 4.760 | 29,497 | -524 | 0.24% | 140,402 |
| 2017-04-24 | 2017-04-20 | 4.668 | 30,021 | +1,311 | 0.24% | 140,148 |
| 2017-01-13 | 2017-01-11 | 6.774 | 28,710 | +786 | 0.23% | 194,471 |
| 2016-11-18 | 2016-11-16 | 8.604 | 27,924 | -131 | 0.22% | 240,268 |
| 2016-11-08 | 2016-11-04 | 7.872 | 28,055 | +1,311 | 0.22% | 220,851 |
| 2016-11-07 | 2016-11-03 | 8.421 | 26,744 | -2,228 | 0.21% | 225,219 |
| 2016-11-04 | 2016-11-02 | 8.147 | 28,972 | -1,311 | 0.23% | 236,026 |
| 2016-11-03 | 2016-11-01 | 8.604 | 30,283 | +131 | 0.24% | 260,566 |
| 2016-10-27 | 2016-10-25 | 8.787 | 30,152 | +393 | 0.24% | 264,959 |
| 2016-10-20 | 2016-10-18 | 8.787 | 29,759 | -786 | 0.24% | 261,505 |
| 2016-10-14 | 2016-10-12 | 9.154 | 30,545 | -5,113 | 0.24% | 279,596 |
| 2016-10-13 | 2016-10-11 | 9.154 | 35,658 | -262 | 0.28% | 326,398 |
| 2016-10-12 | 2016-10-07 | 9.154 | 35,920 | -15,339 | 0.29% | 328,796 |
| 2016-10-07 | 2016-10-05 | 10.618 | 51,259 | -2,622 | 0.41% | 544,275 |
| 2016-10-06 | 2016-10-04 | 10.801 | 53,881 | -1,311 | 0.43% | 581,980 |
| 2016-10-03 | 2016-09-29 | 10.618 | 55,192 | +263 | 0.44% | 586,037 |
| 2016-09-27 | 2016-09-23 | 10.801 | 54,929 | +1,573 | 0.44% | 593,300 |
| 2016-09-23 | 2016-09-21 | 11.717 | 53,356 | +1,966 | 0.43% | 625,149 |
| 2016-09-22 | 2016-09-20 | 11.350 | 51,390 | +1,836 | 0.41% | 583,299 |
| 2016-09-13 | 2016-09-09 | 9.703 | 49,554 | +2,621 | 0.40% | 480,812 |
| 2016-09-12 | 2016-09-08 | 8.970 | 46,933 | +2,491 | 0.37% | 421,012 |
| 2016-09-09 | 2016-09-07 | 9.154 | 44,442 | +525 | 0.35% | 406,803 |
| 2016-09-08 | 2016-09-06 | 10.069 | 43,917 | +393 | 0.35% | 442,197 |
| 2016-09-02 | 2016-08-31 | 10.801 | 43,524 | +3,933 | 0.35% | 470,112 |
| 2016-08-31 | 2016-08-29 | 10.984 | 39,591 | +262 | 0.32% | 434,879 |
| 2016-08-29 | 2016-08-25 | 12.449 | 39,329 | +5,506 | 0.31% | 489,601 |
| 2016-08-25 | 2016-08-23 | 12.815 | 33,823 | +787 | 0.27% | 433,442 |
| 2016-08-08 | 2016-08-04 | 13.547 | 33,036 | +786 | 0.26% | 447,548 |
| 2016-08-05 | 2016-08-03 | 12.449 | 32,250 | -1,311 | 0.26% | 401,476 |
| 2016-08-03 | 2016-07-29 | 12.632 | 33,561 | -1,311 | 0.27% | 423,940 |
| 2016-07-15 | 2016-07-13 | 14.463 | 34,872 | -1,573 | 0.28% | 504,341 |
| 2016-07-13 | 2016-07-11 | 13.364 | 36,445 | -1,049 | 0.29% | 487,059 |
| 2016-07-12 | 2016-07-08 | 13.730 | 37,494 | +1,049 | 0.30% | 514,806 |
| 2016-07-11 | 2016-07-07 | 12.449 | 36,445 | -131 | 0.29% | 453,699 |
| 2016-07-08 | 2016-07-06 | 12.083 | 36,576 | -1,311 | 0.29% | 441,937 |
| 2016-07-05 | 2016-06-30 | 12.266 | 37,887 | +1,049 | 0.30% | 464,714 |
| 2016-06-30 | 2016-06-28 | 12.083 | 36,838 | +393 | 0.29% | 445,103 |
| 2016-06-27 | 2016-06-23 | 13.547 | 36,445 | -1,835 | 0.29% | 493,731 |
| 2016-06-21 | 2016-06-17 | 13.913 | 38,280 | +1,311 | 0.31% | 532,606 |
| 2016-06-20 | 2016-06-16 | 13.913 | 36,969 | +1,311 | 0.30% | 514,366 |
| 2016-06-15 | 2016-06-13 | 14.280 | 35,658 | +1,311 | 0.28% | 509,181 |
| 2016-06-14 | 2016-06-10 | 15.012 | 34,347 | -743 | 0.27% | 515,612 |
| 2016-06-13 | 2016-06-08 | 15.561 | 35,090 | -262 | 0.28% | 546,038 |
| 2016-06-06 | 2016-06-02 | 15.561 | 35,352 | +262 | 0.28% | 550,115 |
| 2016-06-03 | 2016-06-01 | 16.293 | 35,090 | +262 | 0.28% | 571,734 |
| 2016-06-02 | 2016-05-31 | 14.646 | 34,828 | -3,015 | 0.28% | 510,081 |
| 2016-06-01 | 2016-05-30 | 14.646 | 37,843 | -656 | 0.30% | 554,238 |
| 2016-05-31 | 2016-05-27 | 16.293 | 38,499 | +1,289 | 0.31% | 627,278 |
| 2016-05-30 | 2016-05-26 | 21.969 | 37,210 | +7,495 | 0.30% | 817,451 |
| 2016-05-27 | 2016-05-25 | 14.280 | 29,715 | +524 | 0.24% | 424,317 |
| 2016-05-26 | 2016-05-24 | 14.096 | 29,191 | +19,992 | 0.23% | 411,491 |
| 2016-05-18 | 2016-05-16 | 16.659 | 9,199 | +656 | 0.44% | 153,251 |
| 2016-05-17 | 2016-05-13 | 17.209 | 8,543 | +1,202 | 0.41% | 147,014 |
| 2016-05-12 | 2016-05-10 | 17.392 | 7,341 | +546 | 0.35% | 127,673 |
| 2016-05-11 | 2016-05-09 | 17.941 | 6,795 | +765 | 0.33% | 121,909 |
| 2016-05-10 | 2016-05-06 | 18.490 | 6,030 | -984 | 0.29% | 111,496 |
| 2016-05-06 | 2016-05-04 | 21.419 | 7,014 | +831 | 0.34% | 150,235 |
| 2016-04-28 | 2016-04-26 | 21.053 | 6,183 | +1,092 | 0.30% | 130,172 |
| 2016-04-27 | 2016-04-25 | 17.697 | 5,091 | -2,447 | 0.24% | 90,095 |
| 2016-04-26 | 2016-04-22 | 17.107 | 7,538 | -10,526 | 0.36% | 128,953 |
| 2016-04-25 | 2016-04-21 | 18.434 | 18,064 | +868 | 0.35% | 332,997 |
| 2016-04-22 | 2016-04-20 | 20.646 | 17,196 | -109 | 0.33% | 355,035 |
| 2016-04-20 | 2016-04-18 | 25.808 | 17,305 | +163 | 0.33% | 446,607 |
| 2016-04-14 | 2016-04-12 | 17.181 | 17,142 | -651 | 0.33% | 294,512 |
| 2016-04-07 | 2016-04-05 | 18.361 | 17,793 | +109 | 0.34% | 326,689 |
| 2016-04-05 | 2016-03-31 | 16.960 | 17,684 | -2,496 | 0.34% | 299,912 |
| 2016-03-24 | 2016-03-22 | 16.075 | 20,180 | +1,085 | 0.39% | 324,387 |
| 2016-03-23 | 2016-03-21 | 14.969 | 19,095 | -3,038 | 0.37% | 285,826 |
| 2016-03-22 | 2016-03-18 | 15.853 | 22,133 | +2,930 | 0.43% | 350,885 |
| 2016-03-21 | 2016-03-17 | 19.172 | 19,203 | +1,356 | 0.37% | 368,153 |
| 2016-02-24 | 2016-02-22 | 28.757 | 17,847 | +434 | 0.34% | 513,235 |
| 2016-02-23 | 2016-02-19 | 26.545 | 17,413 | -380 | 0.34% | 462,234 |
| 2016-02-22 | 2016-02-18 | 26.177 | 17,793 | +380 | 0.34% | 465,762 |
| 2016-02-12 | 2016-02-05 | 26.914 | 17,413 | -434 | 0.34% | 468,654 |
| 2016-02-05 | 2016-02-03 | 26.177 | 17,847 | +597 | 0.34% | 467,175 |
| 2016-02-02 | 2016-01-29 | 24.702 | 17,250 | +433 | 0.33% | 426,108 |
| 2016-01-18 | 2016-01-14 | 28.389 | 16,817 | +217 | 0.32% | 477,414 |
| 2016-01-15 | 2016-01-13 | 29.126 | 16,600 | +434 | 0.32% | 483,494 |
| 2016-01-13 | 2016-01-11 | 27.651 | 16,166 | -596 | 0.31% | 447,013 |
| 2016-01-11 | 2016-01-07 | 28.757 | 16,762 | -109 | 0.32% | 482,033 |
| 2016-01-08 | 2016-01-06 | 30.970 | 16,871 | +488 | 0.33% | 522,488 |
| 2016-01-07 | 2016-01-05 | 29.495 | 16,383 | -1,139 | 0.32% | 483,214 |
| 2016-01-06 | 2016-01-04 | 29.495 | 17,522 | +489 | 0.34% | 516,809 |
| 2016-01-05 | 2015-12-31 | 30.970 | 17,033 | -163 | 0.33% | 527,505 |
| 2015-12-30 | 2015-12-28 | 34.656 | 17,196 | -163 | 0.33% | 595,952 |
| 2015-12-23 | 2015-12-21 | 32.444 | 17,359 | -814 | 0.33% | 563,201 |
| 2015-12-21 | 2015-12-17 | 33.182 | 18,173 | +868 | 0.35% | 603,011 |
| 2015-12-11 | 2015-12-09 | 30.601 | 17,305 | -2,712 | 0.33% | 529,549 |
| 2015-12-10 | 2015-12-08 | 30.970 | 20,017 | -1,627 | 0.39% | 619,918 |
| 2015-12-09 | 2015-12-07 | 32.813 | 21,644 | +5,804 | 0.42% | 710,205 |
| 2015-12-08 | 2015-12-04 | 35.762 | 15,840 | +922 | 0.31% | 566,478 |
| 2015-12-07 | 2015-12-03 | 41.293 | 14,918 | +1,953 | 0.29% | 616,006 |
| 2015-12-03 | 2015-12-01 | 49.404 | 12,965 | +217 | 0.25% | 640,521 |
| 2015-12-01 | 2015-11-27 | 49.404 | 12,748 | +651 | 0.25% | 629,800 |
| 2015-11-30 | 2015-11-26 | 51.616 | 12,097 | +759 | 0.23% | 624,398 |
| 2015-11-27 | 2015-11-25 | 55.303 | 11,338 | +1,140 | 0.22% | 627,023 |
| 2015-11-25 | 2015-11-23 | 56.778 | 10,198 | -109 | 0.20% | 579,018 |
| 2015-11-23 | 2015-11-19 | 51.616 | 10,307 | +271 | 0.20% | 532,006 |
| 2015-11-19 | 2015-11-17 | 47.192 | 10,036 | -271 | 0.19% | 473,616 |
| 2015-11-17 | 2015-11-13 | 50.141 | 10,307 | -1,410 | 0.20% | 516,806 |
| 2015-11-06 | 2015-11-04 | 48.666 | 11,717 | +271 | 0.23% | 570,225 |
| 2015-11-04 | 2015-11-02 | 47.929 | 11,446 | +434 | 0.22% | 548,597 |
| 2015-10-30 | 2015-10-28 | 47.192 | 11,012 | +163 | 0.21% | 519,676 |
| 2015-10-29 | 2015-10-27 | 48.666 | 10,849 | +54 | 0.21% | 527,983 |
| 2015-10-27 | 2015-10-23 | 50.141 | 10,795 | +434 | 0.21% | 541,275 |
| 2015-10-26 | 2015-10-22 | 49.404 | 10,361 | +217 | 0.20% | 511,873 |
| 2015-10-23 | 2015-10-20 | 51.616 | 10,144 | -109 | 0.20% | 523,592 |
| 2015-10-22 | 2015-10-19 | 54.565 | 10,253 | +1,574 | 0.20% | 559,460 |
| 2015-10-20 | 2015-10-16 | 73.737 | 8,679 | +650 | 0.17% | 639,964 |
| 2015-10-19 | 2015-10-15 | 61.939 | 8,029 | +217 | 0.15% | 497,310 |
| 2015-10-13 | 2015-10-09 | 53.091 | 7,812 | -271 | 0.15% | 414,745 |
| 2015-10-09 | 2015-10-07 | 53.828 | 8,083 | +217 | 0.16% | 435,092 |
| 2015-10-08 | 2015-10-06 | 52.353 | 7,866 | +271 | 0.15% | 411,811 |
| 2015-10-07 | 2015-10-05 | 53.828 | 7,595 | +1,899 | 0.15% | 408,824 |
| 2015-10-06 | 2015-10-02 | 53.828 | 5,696 | +217 | 0.11% | 306,605 |
| 2015-09-14 | 2015-09-10 | 51.616 | 5,479 | -108 | 0.11% | 282,804 |
| 2015-09-09 | 2015-09-07 | 46.454 | 5,587 | +379 | 0.11% | 259,541 |
| 2015-08-27 | 2015-08-25 | 54.565 | 5,208 | +597 | 0.10% | 284,177 |
| 2015-08-26 | 2015-08-24 | 56.778 | 4,611 | -108 | 0.09% | 261,801 |
| 2015-08-24 | 2015-08-20 | 75.949 | 4,719 | -489 | 0.09% | 358,404 |
| 2015-08-18 | 2015-08-14 | 97.333 | 5,208 | +109 | 0.11% | 506,910 |
| 2015-08-14 | 2015-08-12 | 87.010 | 5,099 | -651 | 0.11% | 443,663 |
| 2015-08-04 | 2015-07-31 | 107.656 | 5,750 | +651 | 0.12% | 619,023 |
| 2015-07-28 | 2015-07-24 | 113.555 | 5,099 | -217 | 0.11% | 579,018 |
| 2015-07-22 | 2015-07-20 | 98.808 | 5,316 | +217 | 0.11% | 525,262 |
| 2015-07-21 | 2015-07-17 | 107.656 | 5,099 | +54 | 0.11% | 548,939 |
| 2015-07-16 | 2015-07-14 | 107.656 | 5,045 | -325 | 0.11% | 543,125 |
| 2015-07-14 | 2015-07-10 | 73.000 | 5,370 | +271 | 0.11% | 392,009 |
| 2015-07-13 | 2015-07-09 | 61.202 | 5,099 | +1,627 | 0.11% | 312,068 |
| 2015-07-10 | 2015-07-08 | 39.081 | 3,472 | +488 | 0.07% | 135,688 |
| 2015-07-09 | 2015-07-07 | 58.990 | 2,984 | +217 | 0.06% | 176,025 |
| 2015-07-07 | 2015-07-03 | 84.798 | 2,767 | -1,030 | 0.06% | 234,635 |
| 2015-07-03 | 2015-06-30 | 117.979 | 3,797 | +488 | 0.08% | 447,968 |
| 2015-07-02 | 2015-06-29 | 122.404 | 3,309 | +271 | 0.07% | 405,033 |
| 2015-06-30 | 2015-06-26 | 131.989 | 3,038 | +271 | 0.06% | 400,984 |
| 2015-06-26 | 2015-06-24 | 135.676 | 2,767 | +706 | 0.06% | 375,416 |
| 2015-06-22 | 2015-06-18 | 146.737 | 2,061 | +271 | 0.04% | 302,425 |
| 2015-06-19 | 2015-06-17 | 151.161 | 1,790 | -1,465 | 0.04% | 270,578 |
| 2015-06-18 | 2015-06-16 | 159.272 | 3,255 | +217 | 0.07% | 518,431 |
| 2015-06-17 | 2015-06-15 | 160.010 | 3,038 | +1,899 | 0.06% | 486,109 |
| 2015-06-16 | 2015-06-12 | 140.838 | 1,139 | -54 | 0.02% | 160,414 |
| 2015-06-15 | 2015-06-11 | 125.353 | 1,193 | +162 | 0.03% | 149,546 |
| 2015-06-11 | 2015-06-09 | 129.040 | 1,031 | +163 | 0.02% | 133,040 |
| 2015-06-10 | 2015-06-08 | 138.626 | 868 | +163 | 0.02% | 120,327 |
| 2015-06-09 | 2015-06-05 | 145.262 | 705 | +54 | 0.02% | 102,410 |
| 2015-06-04 | 2015-06-02 | 160.010 | 651 | -814 | 0.01% | 104,166 |
| 2015-06-02 | 2015-05-29 | 138.626 | 1,465 | +272 | 0.03% | 203,087 |
| 2015-06-01 | 2015-05-28 | 131.989 | 1,193 | +596 | 0.03% | 157,463 |
| 2015-05-29 | 2015-05-27 | 138.626 | 597 | -217 | 0.01% | 82,760 |
| 2015-05-28 | 2015-05-26 | 145.999 | 814 | +326 | 0.02% | 118,844 |
| 2015-05-26 | 2015-05-21 | 153.373 | 488 | +325 | 0.01% | 74,846 |
| 2015-05-22 | 2015-05-20 | 157.060 | 163 | -217 | 0.00% | 25,601 |
| 2015-05-21 | 2015-05-19 | 147.474 | 380 | -2,712 | 0.01% | 56,040 |
| 2015-05-20 | 2015-05-18 | 120.191 | 3,092 | -163 | 0.07% | 371,632 |
| 2015-05-19 | 2015-05-15 | 120.191 | 3,255 | -325 | 0.07% | 391,223 |
| 2015-05-13 | 2015-05-11 | 87.747 | 3,580 | -543 | 0.08% | 314,135 |
| 2015-05-11 | 2015-05-07 | 89.959 | 4,123 | +488 | 0.09% | 370,902 |
| 2015-05-07 | 2015-05-05 | 95.121 | 3,635 | +543 | 0.08% | 345,764 |
| 2015-05-06 | 2015-05-04 | 92.171 | 3,092 | -1,356 | 0.07% | 284,994 |
| 2015-04-28 | 2015-04-24 | 73.737 | 4,448 | +3,797 | 0.10% | 327,983 |
| 2015-04-24 | 2015-04-22 | 71.525 | 651 | +380 | 0.01% | 46,563 |
| 2015-04-23 | 2015-04-21 | 62.677 | 271 | +108 | 0.01% | 16,985 |
| 2015-04-14 | 2015-04-10 | 50.879 | 163 | -2,821 | 0.00% | 8,293 |
| 2015-03-17 | 2015-03-13 | 53.091 | 2,984 | +163 | 0.07% | 158,423 |
| 2015-02-09 | 2015-02-05 | 55.303 | 2,821 | -1,681 | 0.06% | 156,009 |
| 2015-02-06 | 2015-02-04 | 55.303 | 4,502 | +2,115 | 0.10% | 248,973 |
| 2014-12-15 | 2014-12-11 | 55.303 | 2,387 | +434 | 0.05% | 132,008 |
| 2014-12-04 | 2014-12-02 | 57.515 | 1,953 | +1,411 | 0.04% | 112,327 |
| 2014-11-26 | 2014-11-24 | 62.677 | 542 | -543 | 0.01% | 33,971 |
| 2014-11-25 | 2014-11-21 | 57.515 | 1,085 | -542 | 0.02% | 62,404 |
| 2014-11-14 | 2014-11-12 | 47.192 | 1,627 | -109 | 0.04% | 76,781 |
| 2014-10-07 | 2014-10-03 | 48.666 | 1,736 | -108 | 0.04% | 84,485 |
| 2014-07-11 | 2014-07-09 | 44.242 | 1,844 | -326 | 0.04% | 81,583 |
| 2014-05-23 | 2014-05-21 | 34.288 | 2,170 | +326 | 0.05% | 74,404 |
| 2014-05-07 | 2014-05-02 | 47.192 | 1,844 | -597 | 0.04% | 87,022 |
| 2014-04-07 | 2014-04-03 | 55.303 | 2,441 | -597 | 0.05% | 134,994 |
| 2014-04-01 | 2014-03-28 | 38.343 | 3,038 | +326 | 0.07% | 116,487 |
| 2014-03-17 | 2014-03-13 | 47.192 | 2,712 | -326 | 0.06% | 127,984 |
| 2014-03-11 | 2014-03-07 | 39.818 | 3,038 | -217 | 0.07% | 120,967 |
| 2013-11-01 | 2013-10-30 | 41.293 | 3,255 | -54 | 0.07% | 134,408 |
| 2013-09-11 | 2013-09-09 | 46.454 | 3,309 | -380 | 0.07% | 153,718 |
| 2013-08-23 | 2013-08-21 | 38.343 | 3,689 | +651 | 0.08% | 141,448 |
| 2013-05-31 | 2013-05-29 | 33.919 | 3,038 | +109 | 0.07% | 103,046 |
| 2013-04-16 | 2013-04-12 | 29.495 | 2,929 | +217 | 0.07% | 86,390 |
| 2013-04-15 | 2013-04-11 | 26.545 | 2,712 | +217 | 0.06% | 71,991 |
| 2013-04-12 | 2013-04-10 | 27.283 | 2,495 | +325 | 0.06% | 68,070 |
| 2013-04-10 | 2013-04-08 | 26.177 | 2,170 | +326 | 0.05% | 56,803 |
| 2013-04-08 | 2013-04-03 | 32.444 | 1,844 | +108 | 0.04% | 59,827 |
| 2013-04-03 | 2013-03-28 | 44.242 | 1,736 | +109 | 0.04% | 76,805 |
| 2013-04-02 | 2013-03-27 | 36.131 | 1,627 | +434 | 0.04% | 58,785 |
| 2013-03-15 | 2013-03-13 | 40.555 | 1,193 | +162 | 0.03% | 48,383 |
| 2013-03-04 | 2013-02-28 | 51.616 | 1,031 | +217 | 0.02% | 53,216 |
| 2013-02-25 | 2013-02-21 | 51.616 | 814 | +163 | 0.02% | 42,015 |
| 2013-02-20 | 2013-02-18 | 56.040 | 651 | +54 | 0.01% | 36,482 |
| 2013-02-15 | 2013-02-08 | 57.515 | 597 | +109 | 0.01% | 34,336 |
| 2013-02-07 | 2013-02-05 | 57.515 | 488 | +108 | 0.01% | 28,067 |
| 2013-01-31 | 2013-01-29 | 59.727 | 380 | +326 | 0.01% | 22,696 |
| 2013-01-25 | 2013-01-23 | 64.151 | 54 | +54 | 0.00% | 3,464 |
| 2011-10-19 | 2011-10-17 | 58.990 | 0 | -217 | ||
| 2011-08-11 | 2011-08-09 | 53.091 | 217 | -1,356 | 0.00% | 11,521 |
| 2011-08-04 | 2011-08-02 | 57.515 | 1,573 | -434 | 0.04% | 90,471 |
| 2011-08-01 | 2011-07-28 | 55.303 | 2,007 | 0.05% | 110,993 |
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