History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -5,416,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 5,416,000 | +5,416,000 | 0.28% | 140,816 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -5,416,000 | ||
| 2020-08-26 | 2020-08-24 | 0.030 | 5,416,000 | +2,000 | 0.28% | 162,480 |
| 2020-08-20 | 2020-08-18 | 0.026 | 5,414,000 | +440,000 | 0.28% | 140,764 |
| 2020-08-19 | 2020-08-17 | 0.031 | 4,974,000 | +1,550,000 | 0.26% | 154,194 |
| 2020-06-18 | 2020-06-16 | 0.020 | 3,424,000 | -224,000 | 0.18% | 68,480 |
| 2020-06-05 | 2020-06-03 | 0.018 | 3,648,000 | +300,000 | 0.19% | 65,664 |
| 2020-06-03 | 2020-06-01 | 0.025 | 3,348,000 | +116,000 | 0.17% | 83,700 |
| 2020-06-02 | 2020-05-29 | 0.030 | 3,232,000 | +200,000 | 0.17% | 96,960 |
| 2020-04-20 | 2020-04-16 | 0.037 | 3,032,000 | -100,000 | 0.16% | 112,184 |
| 2020-04-15 | 2020-04-09 | 0.035 | 3,132,000 | -200,000 | 0.16% | 109,620 |
| 2020-04-07 | 2020-04-03 | 0.034 | 3,332,000 | +126,000 | 0.17% | 113,288 |
| 2020-03-27 | 2020-03-25 | 0.034 | 3,206,000 | +300,000 | 0.17% | 109,004 |
| 2020-02-26 | 2020-02-24 | 0.049 | 2,906,000 | -176,000 | 0.15% | 142,394 |
| 2020-02-21 | 2020-02-19 | 0.054 | 3,082,000 | -4,000 | 0.16% | 166,428 |
| 2020-02-19 | 2020-02-17 | 0.052 | 3,086,000 | -4,000 | 0.16% | 160,472 |
| 2020-02-18 | 2020-02-14 | 0.048 | 3,090,000 | -200,000 | 0.16% | 148,320 |
| 2020-02-17 | 2020-02-13 | 0.050 | 3,290,000 | -12,000 | 0.17% | 164,500 |
| 2020-02-14 | 2020-02-12 | 0.051 | 3,302,000 | -4,000 | 0.17% | 168,402 |
| 2020-02-11 | 2020-02-07 | 0.053 | 3,306,000 | -160,000 | 0.17% | 175,218 |
| 2020-02-03 | 2020-01-30 | 0.041 | 3,466,000 | +160,000 | 0.18% | 142,106 |
| 2020-01-13 | 2020-01-09 | 0.067 | 3,306,000 | -6,000 | 0.17% | 221,502 |
| 2019-12-20 | 2019-12-18 | 0.066 | 3,312,000 | +66,000 | 0.17% | 218,592 |
| 2019-12-11 | 2019-12-09 | 0.054 | 3,246,000 | +360,000 | 0.17% | 175,284 |
| 2019-12-06 | 2019-12-04 | 0.045 | 2,886,000 | -200,000 | 0.15% | 129,870 |
| 2019-12-04 | 2019-12-02 | 0.043 | 3,086,000 | +200,000 | 0.16% | 132,698 |
| 2019-12-02 | 2019-11-28 | 0.044 | 2,886,000 | -200,000 | 0.15% | 126,984 |
| 2019-11-22 | 2019-11-20 | 0.047 | 3,086,000 | +100,000 | 0.16% | 145,042 |
| 2019-11-12 | 2019-11-08 | 0.067 | 2,986,000 | +100,000 | 0.15% | 200,062 |
| 2019-11-11 | 2019-11-07 | 0.056 | 2,886,000 | -98,000 | 0.15% | 161,616 |
| 2019-11-06 | 2019-11-04 | 0.045 | 2,984,000 | +68,000 | 0.15% | 134,280 |
| 2019-11-04 | 2019-10-31 | 0.054 | 2,916,000 | -380,000 | 0.15% | 157,464 |
| 2019-10-09 | 2019-10-04 | 0.049 | 3,296,000 | +160,000 | 0.17% | 161,504 |
| 2019-10-03 | 2019-09-30 | 0.055 | 3,136,000 | -150,000 | 0.16% | 172,480 |
| 2019-09-20 | 2019-09-18 | 0.080 | 3,286,000 | -200,000 | 0.17% | 262,880 |
| 2019-09-16 | 2019-09-12 | 0.052 | 3,486,000 | -100,000 | 0.18% | 181,272 |
| 2019-08-30 | 2019-08-28 | 0.038 | 3,586,000 | +100,000 | 0.19% | 136,268 |
| 2019-08-26 | 2019-08-22 | 0.052 | 3,486,000 | -80,000 | 0.18% | 181,272 |
| 2019-08-22 | 2019-08-20 | 0.036 | 3,566,000 | +80,000 | 0.19% | 128,376 |
| 2019-08-21 | 2019-08-19 | 0.037 | 3,486,000 | +182,000 | 0.18% | 128,982 |
| 2019-08-19 | 2019-08-15 | 0.058 | 3,304,000 | +300,000 | 0.17% | 191,632 |
| 2019-08-16 | 2019-08-14 | 0.068 | 3,004,000 | -40,000 | 0.16% | 204,272 |
| 2019-08-15 | 2019-08-13 | 0.078 | 3,044,000 | -200,000 | 0.16% | 237,432 |
| 2019-08-09 | 2019-08-07 | 0.086 | 3,244,000 | -200,000 | 0.17% | 278,984 |
| 2019-08-08 | 2019-08-06 | 0.090 | 3,444,000 | -382,000 | 0.18% | 309,960 |
| 2019-08-07 | 2019-08-05 | 0.085 | 3,826,000 | +16,000 | 0.20% | 325,210 |
| 2019-08-06 | 2019-08-02 | 0.092 | 3,810,000 | -700,000 | 0.20% | 350,520 |
| 2019-08-05 | 2019-08-01 | 0.099 | 4,510,000 | +242,000 | 0.23% | 446,490 |
| 2019-08-02 | 2019-07-31 | 0.116 | 4,268,000 | -32,000 | 0.22% | 495,088 |
| 2019-08-01 | 2019-07-30 | 0.109 | 4,300,000 | +2,140,000 | 0.22% | 468,700 |
| 2019-06-24 | 2019-06-20 | 0.164 | 2,160,000 | +160,000 | 0.11% | 354,240 |
| 2019-05-30 | 2019-05-28 | 0.199 | 2,000,000 | +100,000 | 0.12% | 398,000 |
| 2019-03-18 | 2019-03-14 | 0.250 | 1,900,000 | +200,000 | 0.12% | 475,000 |
| 2019-03-13 | 2019-03-11 | 0.280 | 1,700,000 | -200,000 | 0.11% | 476,000 |
| 2019-03-12 | 2019-03-08 | 0.270 | 1,900,000 | -390,000 | 0.12% | 513,000 |
| 2019-02-26 | 2019-02-22 | 0.250 | 2,290,000 | +98,000 | 0.14% | 572,500 |
| 2019-02-25 | 2019-02-21 | 0.219 | 2,192,000 | -70,000 | 0.14% | 480,048 |
| 2019-02-15 | 2019-02-13 | 0.199 | 2,262,000 | -76,000 | 0.14% | 450,138 |
| 2019-02-14 | 2019-02-12 | 0.208 | 2,338,000 | +152,000 | 0.15% | 486,304 |
| 2019-01-23 | 2019-01-21 | 0.100 | 2,186,000 | -80,000 | 0.14% | 218,600 |
| 2018-12-28 | 2018-12-24 | 0.094 | 2,266,000 | +80,000 | 0.14% | 213,004 |
| 2018-11-27 | 2018-11-23 | 0.115 | 2,186,000 | -150,000 | 0.14% | 251,390 |
| 2018-11-05 | 2018-11-01 | 0.136 | 2,336,000 | -40,000 | 0.15% | 317,696 |
| 2018-10-26 | 2018-10-24 | 0.127 | 2,376,000 | +40,000 | 0.15% | 301,752 |
| 2018-10-11 | 2018-10-09 | 0.158 | 2,336,000 | +30,000 | 0.15% | 369,088 |
| 2018-10-05 | 2018-10-03 | 0.112 | 2,306,000 | +176,000 | 0.14% | 258,272 |
| 2018-08-30 | 2018-08-28 | 0.129 | 2,130,000 | -100,000 | 0.13% | 274,770 |
| 2018-08-14 | 2018-08-10 | 0.120 | 2,230,000 | +72,000 | 0.14% | 267,600 |
| 2018-08-13 | 2018-08-09 | 0.124 | 2,158,000 | +28,000 | 0.13% | 267,592 |
| 2018-05-28 | 2018-05-24 | 0.172 | 2,130,000 | +130,000 | 0.13% | 366,360 |
| 2018-05-17 | 2018-05-15 | 0.203 | 2,000,000 | +100,000 | 0.12% | 406,000 |
| 2018-04-18 | 2018-04-16 | 0.249 | 1,900,000 | +100,000 | 0.12% | 473,100 |
| 2018-03-26 | 2018-03-22 | 0.285 | 1,800,000 | -70,000 | 0.11% | 513,000 |
| 2018-03-22 | 2018-03-20 | 0.285 | 1,870,000 | +70,000 | 0.12% | 532,950 |
| 2018-03-14 | 2018-03-12 | 0.290 | 1,800,000 | +200,000 | 0.11% | 522,000 |
| 2018-01-17 | 2018-01-15 | 0.310 | 1,600,000 | -98,000 | 0.10% | 496,000 |
| 2018-01-11 | 2018-01-09 | 0.295 | 1,698,000 | +104,000 | 0.11% | 500,910 |
| 2018-01-03 | 2017-12-29 | 0.310 | 1,594,000 | -124,000 | 0.10% | 494,140 |
| 2017-12-22 | 2017-12-20 | 0.315 | 1,718,000 | -158,000 | 0.11% | 541,170 |
| 2017-11-23 | 2017-11-21 | 0.315 | 1,876,000 | -20,000 | 0.12% | 590,940 |
| 2017-11-17 | 2017-11-15 | 0.315 | 1,896,000 | -60,000 | 0.12% | 597,240 |
| 2017-11-08 | 2017-11-06 | 0.335 | 1,956,000 | -30,000 | 0.12% | 655,260 |
| 2017-11-06 | 2017-11-02 | 0.330 | 1,986,000 | -50,000 | 0.12% | 655,380 |
| 2017-11-03 | 2017-11-01 | 0.310 | 2,036,000 | -58,000 | 0.13% | 631,160 |
| 2017-10-25 | 2017-10-23 | 0.300 | 2,094,000 | -80,000 | 0.13% | 628,200 |
| 2017-10-24 | 2017-10-20 | 0.300 | 2,174,000 | +260,000 | 0.14% | 652,200 |
| 2017-10-18 | 2017-10-16 | 0.300 | 1,914,000 | +242,000 | 0.12% | 574,200 |
| 2017-10-10 | 2017-10-06 | 0.335 | 1,672,000 | -2,000 | 0.10% | 560,120 |
| 2017-09-19 | 2017-09-15 | 0.330 | 1,674,000 | -1,536,000 | 0.10% | 552,420 |
| 2017-09-15 | 2017-09-13 | 0.350 | 3,210,000 | +100,000 | 0.20% | 1,123,500 |
| 2017-09-12 | 2017-09-08 | 0.345 | 3,110,000 | -404,000 | 0.19% | 1,072,950 |
| 2017-09-11 | 2017-09-07 | 0.345 | 3,514,000 | -160,000 | 0.22% | 1,212,330 |
| 2017-07-19 | 2017-07-17 | 0.425 | 3,674,000 | -250,000 | 0.23% | 1,561,450 |
| 2017-07-18 | 2017-07-14 | 0.385 | 3,924,000 | -200,000 | 0.24% | 1,510,740 |
| 2017-07-13 | 2017-07-11 | 0.345 | 4,124,000 | +200,000 | 0.26% | 1,422,780 |
| 2017-07-06 | 2017-07-04 | 0.375 | 3,924,000 | -200,000 | 0.24% | 1,471,500 |
| 2017-06-20 | 2017-06-16 | 0.345 | 4,124,000 | +200,000 | 0.26% | 1,422,780 |
| 2017-06-07 | 2017-06-05 | 0.370 | 3,924,000 | +200,000 | 0.24% | 1,451,880 |
| 2017-05-23 | 2017-05-19 | 0.395 | 3,724,000 | +50,000 | 0.23% | 1,470,980 |
| 2017-05-22 | 2017-05-18 | 0.430 | 3,674,000 | +200,000 | 0.23% | 1,579,820 |
| 2017-04-18 | 2017-04-12 | 0.500 | 3,474,000 | -548,000 | 0.22% | 1,737,000 |
| 2017-04-07 | 2017-04-05 | 0.500 | 4,022,000 | -8,000 | 0.25% | 2,011,000 |
| 2017-04-05 | 2017-03-31 | 0.495 | 4,030,000 | -18,000 | 0.25% | 1,994,850 |
| 2017-03-30 | 2017-03-28 | 0.510 | 4,048,000 | +200,000 | 0.25% | 2,064,480 |
| 2017-03-10 | 2017-03-08 | 0.570 | 3,848,000 | -60,000 | 0.24% | 2,193,360 |
| 2017-02-17 | 2017-02-15 | 0.570 | 3,908,000 | -20,000 | 0.24% | 2,227,560 |
| 2017-02-16 | 2017-02-14 | 0.580 | 3,928,000 | +10,000 | 0.24% | 2,278,240 |
| 2017-02-09 | 2017-02-07 | 0.590 | 3,918,000 | -50,000 | 0.24% | 2,311,620 |
| 2017-02-07 | 2017-02-03 | 0.580 | 3,968,000 | +10,000 | 0.25% | 2,301,440 |
| 2017-02-03 | 2017-02-01 | 0.590 | 3,958,000 | +50,000 | 0.25% | 2,335,220 |
| 2017-01-17 | 2017-01-13 | 0.590 | 3,908,000 | -10,000 | 0.24% | 2,305,720 |
| 2017-01-05 | 2017-01-03 | 0.590 | 3,918,000 | -60,000 | 0.24% | 2,311,620 |
| 2017-01-04 | 2016-12-30 | 0.610 | 3,978,000 | -396,000 | 0.25% | 2,426,580 |
| 2016-12-21 | 2016-12-19 | 0.470 | 4,374,000 | -20,000 | 0.27% | 2,055,780 |
| 2016-12-20 | 2016-12-16 | 0.495 | 4,394,000 | -18,000 | 0.27% | 2,175,030 |
| 2016-12-19 | 2016-12-15 | 0.480 | 4,412,000 | -260,000 | 0.27% | 2,117,760 |
| 2016-12-16 | 2016-12-14 | 0.450 | 4,672,000 | -110,000 | 0.29% | 2,102,400 |
| 2016-12-15 | 2016-12-13 | 0.420 | 4,782,000 | -100,000 | 0.30% | 2,008,440 |
| 2016-12-12 | 2016-12-08 | 0.380 | 4,882,000 | -32,000 | 0.30% | 1,855,160 |
| 2016-12-08 | 2016-12-06 | 0.385 | 4,914,000 | -40,000 | 0.31% | 1,891,890 |
| 2016-11-23 | 2016-11-21 | 0.395 | 4,954,000 | +152,000 | 0.31% | 1,956,830 |
| 2016-11-21 | 2016-11-17 | 0.390 | 4,802,000 | +100,000 | 0.30% | 1,872,780 |
| 2016-11-18 | 2016-11-16 | 0.385 | 4,702,000 | +20,000 | 0.29% | 1,810,270 |
| 2016-11-16 | 2016-11-14 | 0.380 | 4,682,000 | +12,000 | 0.29% | 1,779,160 |
| 2016-11-01 | 2016-10-28 | 0.405 | 4,670,000 | +50,000 | 0.29% | 1,891,350 |
| 2016-10-19 | 2016-10-17 | 0.385 | 4,620,000 | +60,000 | 0.29% | 1,778,700 |
| 2016-10-07 | 2016-10-05 | 0.435 | 4,560,000 | -252,000 | 0.28% | 1,983,600 |
| 2016-10-05 | 2016-10-03 | 0.425 | 4,812,000 | -474,000 | 0.30% | 2,045,100 |
| 2016-09-28 | 2016-09-26 | 0.410 | 5,286,000 | +160,000 | 0.33% | 2,167,260 |
| 2016-09-05 | 2016-09-01 | 0.405 | 5,126,000 | +50,000 | 0.32% | 2,076,030 |
| 2016-08-30 | 2016-08-26 | 0.410 | 5,076,000 | -36,000 | 0.32% | 2,081,160 |
| 2016-08-23 | 2016-08-19 | 0.450 | 5,112,000 | +36,000 | 0.32% | 2,300,400 |
| 2016-08-22 | 2016-08-18 | 0.425 | 5,076,000 | +100,000 | 0.32% | 2,157,300 |
| 2016-07-12 | 2016-07-08 | 0.475 | 4,976,000 | +50,000 | 0.31% | 2,363,600 |
| 2016-07-11 | 2016-07-07 | 0.475 | 4,926,000 | -100,000 | 0.31% | 2,339,850 |
| 2016-06-23 | 2016-06-21 | 0.410 | 5,026,000 | -50,000 | 0.31% | 2,060,660 |
| 2016-06-16 | 2016-06-14 | 0.425 | 5,076,000 | -182,000 | 0.32% | 2,157,300 |
| 2016-06-10 | 2016-06-07 | 0.355 | 5,258,000 | +60,000 | 0.33% | 1,866,590 |
| 2016-06-08 | 2016-06-06 | 0.360 | 5,198,000 | +50,000 | 0.32% | 1,871,280 |
| 2016-06-02 | 2016-05-31 | 0.370 | 5,148,000 | +60,000 | 0.32% | 1,904,760 |
| 2016-05-30 | 2016-05-26 | 0.385 | 5,088,000 | +50,000 | 0.32% | 1,958,880 |
| 2016-05-03 | 2016-04-28 | 0.460 | 5,038,000 | -40,000 | 0.31% | 2,317,480 |
| 2016-04-29 | 2016-04-27 | 0.470 | 5,078,000 | +40,000 | 0.32% | 2,386,660 |
| 2016-04-28 | 2016-04-26 | 0.440 | 5,038,000 | -254,000 | 0.31% | 2,216,720 |
| 2016-04-27 | 2016-04-25 | 0.365 | 5,292,000 | -366,000 | 0.33% | 1,931,580 |
| 2016-04-21 | 2016-04-19 | 0.325 | 5,658,000 | +56,000 | 0.35% | 1,838,850 |
| 2016-04-13 | 2016-04-11 | 0.330 | 5,602,000 | +170,000 | 0.35% | 1,848,660 |
| 2016-04-12 | 2016-04-08 | 0.355 | 5,432,000 | +200,000 | 0.34% | 1,928,360 |
| 2016-03-23 | 2016-03-21 | 0.390 | 5,232,000 | -100,000 | 0.33% | 2,040,480 |
| 2016-03-22 | 2016-03-18 | 0.400 | 5,332,000 | -20,000 | 0.33% | 2,132,800 |
| 2016-03-18 | 2016-03-16 | 0.390 | 5,352,000 | +64,000 | 0.33% | 2,087,280 |
| 2016-03-16 | 2016-03-14 | 0.400 | 5,288,000 | +50,000 | 0.33% | 2,115,200 |
| 2016-03-11 | 2016-03-09 | 0.395 | 5,238,000 | -580,000 | 0.33% | 2,069,010 |
| 2016-03-10 | 2016-03-08 | 0.405 | 5,818,000 | +200,000 | 0.36% | 2,356,290 |
| 2016-03-09 | 2016-03-07 | 0.410 | 5,618,000 | +116,000 | 0.35% | 2,303,380 |
| 2016-01-20 | 2016-01-18 | 0.510 | 5,502,000 | -500,000 | 0.34% | 2,806,020 |
| 2016-01-07 | 2016-01-05 | 0.600 | 6,002,000 | -30,000 | 0.37% | 3,601,200 |
| 2015-12-23 | 2015-12-21 | 0.560 | 6,032,000 | +20,000 | 0.38% | 3,377,920 |
| 2015-12-22 | 2015-12-18 | 0.540 | 6,012,000 | -200,000 | 0.37% | 3,246,480 |
| 2015-12-18 | 2015-12-16 | 0.485 | 6,212,000 | -46,000 | 0.39% | 3,012,820 |
| 2015-12-16 | 2015-12-14 | 0.430 | 6,258,000 | +40,000 | 0.39% | 2,690,940 |
| 2015-12-09 | 2015-12-07 | 0.455 | 6,218,000 | +200,000 | 0.39% | 2,829,190 |
| 2015-11-27 | 2015-11-25 | 0.490 | 6,018,000 | -300,000 | 0.37% | 2,948,820 |
| 2015-11-26 | 2015-11-24 | 0.460 | 6,318,000 | +100,000 | 0.39% | 2,906,280 |
| 2015-11-19 | 2015-11-17 | 0.435 | 6,218,000 | +100,000 | 0.39% | 2,704,830 |
| 2015-11-18 | 2015-11-16 | 0.470 | 6,118,000 | +100,000 | 0.38% | 2,875,460 |
| 2015-11-10 | 2015-11-06 | 0.560 | 6,018,000 | -1,800,000 | 0.37% | 3,370,080 |
| 2015-11-09 | 2015-11-05 | 0.550 | 7,818,000 | -800,000 | 0.49% | 4,299,900 |
| 2015-11-06 | 2015-11-04 | 0.540 | 8,618,000 | -62,000 | 0.54% | 4,653,720 |
| 2015-11-05 | 2015-11-03 | 0.550 | 8,680,000 | -1,076,000 | 0.54% | 4,774,000 |
| 2015-11-04 | 2015-11-02 | 0.550 | 9,756,000 | -874,000 | 0.61% | 5,365,800 |
| 2015-11-02 | 2015-10-29 | 0.600 | 10,630,000 | -1,000,000 | 0.66% | 6,378,000 |
| 2015-10-29 | 2015-10-27 | 0.610 | 11,630,000 | -60,000 | 0.72% | 7,094,300 |
| 2015-10-28 | 2015-10-26 | 0.620 | 11,690,000 | +62,000 | 0.73% | 7,247,800 |
| 2015-10-26 | 2015-10-22 | 0.550 | 11,628,000 | -202,000 | 0.72% | 6,395,400 |
| 2015-10-22 | 2015-10-19 | 0.610 | 11,830,000 | -10,000 | 0.74% | 7,216,300 |
| 2015-10-19 | 2015-10-15 | 0.660 | 11,840,000 | -2,928,000 | 0.74% | 7,814,400 |
| 2015-10-16 | 2015-10-14 | 0.630 | 14,768,000 | +6,000 | 0.92% | 9,303,840 |
| 2015-10-15 | 2015-10-13 | 0.640 | 14,762,000 | +2,610,000 | 0.92% | 9,447,680 |
| 2015-10-13 | 2015-10-09 | 0.790 | 12,152,000 | +1,000,000 | 0.76% | 9,600,080 |
| 2015-10-12 | 2015-10-08 | 0.800 | 11,152,000 | +500,000 | 0.69% | 8,921,600 |
| 2015-10-08 | 2015-10-06 | 0.790 | 10,652,000 | +500,000 | 0.66% | 8,415,080 |
| 2015-09-30 | 2015-09-25 | 0.800 | 10,152,000 | +514,000 | 0.63% | 8,121,600 |
| 2015-09-16 | 2015-09-14 | 0.860 | 9,638,000 | -2,000 | 0.60% | 8,288,680 |
| 2015-09-14 | 2015-09-10 | 0.840 | 9,640,000 | -338,000 | 0.60% | 8,097,600 |
| 2015-09-11 | 2015-09-09 | 0.770 | 9,978,000 | +88,000 | 0.62% | 7,683,060 |
| 2015-09-08 | 2015-09-04 | 0.760 | 9,890,000 | +700,000 | 0.62% | 7,516,400 |
| 2015-09-07 | 2015-09-02 | 0.780 | 9,190,000 | +200,000 | 0.57% | 7,168,200 |
| 2015-09-04 | 2015-09-01 | 0.780 | 8,990,000 | +50,000 | 0.56% | 7,012,200 |
| 2015-09-01 | 2015-08-28 | 0.820 | 8,940,000 | +200,000 | 0.56% | 7,330,800 |
| 2015-08-28 | 2015-08-26 | 0.780 | 8,740,000 | +736,000 | 0.57% | 6,817,200 |
| 2015-08-27 | 2015-08-25 | 0.790 | 8,004,000 | -300,000 | 0.52% | 6,323,160 |
| 2015-08-26 | 2015-08-24 | 0.800 | 8,304,000 | +400,000 | 0.54% | 6,643,200 |
| 2015-08-25 | 2015-08-21 | 0.890 | 7,904,000 | +300,000 | 0.51% | 7,034,560 |
| 2015-08-24 | 2015-08-20 | 0.910 | 7,604,000 | +500,000 | 0.49% | 6,919,640 |
| 2015-08-21 | 2015-08-19 | 0.930 | 7,104,000 | +750,000 | 0.46% | 6,606,720 |
| 2015-08-20 | 2015-08-18 | 0.950 | 6,354,000 | -16,000 | 0.41% | 6,036,300 |
| 2015-08-19 | 2015-08-17 | 0.930 | 6,370,000 | -904,000 | 0.41% | 5,924,100 |
| 2015-08-17 | 2015-08-13 | 0.850 | 7,274,000 | +668,000 | 0.47% | 6,182,900 |
| 2015-08-14 | 2015-08-12 | 0.840 | 6,606,000 | +500,000 | 0.43% | 5,549,040 |
| 2015-08-12 | 2015-08-10 | 0.840 | 6,106,000 | +400,000 | 0.39% | 5,129,040 |
| 2015-08-11 | 2015-08-07 | 0.870 | 5,706,000 | +32,000 | 0.37% | 4,964,220 |
| 2015-08-10 | 2015-08-06 | 0.930 | 5,674,000 | -400,000 | 0.37% | 5,276,820 |
| 2015-08-06 | 2015-08-04 | 0.830 | 6,074,000 | +100,000 | 0.39% | 5,041,420 |
| 2015-08-04 | 2015-07-31 | 0.820 | 5,974,000 | +524,000 | 0.39% | 4,898,680 |
| 2015-08-03 | 2015-07-30 | 0.880 | 5,450,000 | +632,000 | 0.35% | 4,796,000 |
| 2015-07-31 | 2015-07-29 | 0.970 | 4,818,000 | +250,000 | 0.31% | 4,673,460 |
| 2015-07-30 | 2015-07-28 | 1.030 | 4,568,000 | +20,000 | 0.30% | 4,705,040 |
| 2015-07-29 | 2015-07-27 | 1.070 | 4,548,000 | +2,500,000 | 0.30% | 4,866,360 |
| 2015-07-28 | 2015-07-24 | 1.060 | 2,048,000 | -102,000 | 0.13% | 2,170,880 |
| 2015-07-27 | 2015-07-23 | 1.020 | 2,150,000 | +82,000 | 0.14% | 2,193,000 |
| 2015-07-24 | 2015-07-22 | 0.980 | 2,068,000 | -30,000 | 0.13% | 2,026,640 |
| 2015-07-23 | 2015-07-21 | 1.010 | 2,098,000 | -734,000 | 0.14% | 2,118,980 |
| 2015-07-22 | 2015-07-20 | 0.790 | 2,832,000 | +438,000 | 0.18% | 2,237,280 |
| 2015-07-21 | 2015-07-17 | 0.750 | 2,394,000 | -446,000 | 0.16% | 1,795,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 2,840,000 | -812,000 | 0.18% | 1,817,600 |
| 2015-07-17 | 2015-07-15 | 0.415 | 3,652,000 | +442,000 | 0.24% | 1,515,580 |
| 2015-07-15 | 2015-07-13 | 0.455 | 3,210,000 | +150,000 | 0.21% | 1,460,550 |
| 2015-07-14 | 2015-07-10 | 0.475 | 3,060,000 | +610,000 | 0.20% | 1,453,500 |
| 2015-07-10 | 2015-07-08 | 0.260 | 2,450,000 | +400,000 | 0.16% | 637,000 |
| 2015-07-08 | 2015-07-06 | 0.425 | 2,050,000 | +432,000 | 0.13% | 871,250 |
| 2015-07-07 | 2015-07-03 | 0.690 | 1,618,000 | +300,000 | 0.11% | 1,116,420 |
| 2015-07-06 | 2015-07-02 | 0.810 | 1,318,000 | -400,000 | 0.09% | 1,067,580 |
| 2015-07-03 | 2015-06-30 | 0.740 | 1,718,000 | +150,000 | 0.11% | 1,271,320 |
| 2015-07-02 | 2015-06-29 | 0.740 | 1,568,000 | -100,000 | 0.10% | 1,160,320 |
| 2015-06-30 | 2015-06-26 | 0.770 | 1,668,000 | +300,000 | 0.11% | 1,284,360 |
| 2015-06-29 | 2015-06-25 | 0.780 | 1,368,000 | +100,000 | 0.09% | 1,067,040 |
| 2015-06-25 | 2015-06-23 | 0.820 | 1,268,000 | +200,000 | 0.08% | 1,039,760 |
| 2015-06-24 | 2015-06-22 | 0.820 | 1,068,000 | -50,000 | 0.07% | 875,760 |
| 2015-06-23 | 2015-06-19 | 0.820 | 1,118,000 | -150,000 | 0.07% | 916,760 |
| 2015-06-19 | 2015-06-17 | 0.750 | 1,268,000 | +70,000 | 0.08% | 951,000 |
| 2015-06-18 | 2015-06-16 | 0.740 | 1,198,000 | +150,000 | 0.08% | 886,520 |
| 2015-06-11 | 2015-06-09 | 0.750 | 1,048,000 | +150,000 | 0.07% | 786,000 |
| 2015-06-09 | 2015-06-05 | 0.790 | 898,000 | +58,000 | 0.06% | 709,420 |
| 2015-06-05 | 2015-06-03 | 0.830 | 840,000 | -100,000 | 0.06% | 697,200 |
| 2015-06-04 | 2015-06-02 | 0.840 | 940,000 | -250,000 | 0.07% | 789,600 |
| 2015-06-03 | 2015-06-01 | 0.840 | 1,190,000 | -334,000 | 0.09% | 999,600 |
| 2015-06-02 | 2015-05-29 | 0.870 | 1,524,000 | +154,000 | 0.11% | 1,325,880 |
| 2015-06-01 | 2015-05-28 | 0.750 | 1,370,000 | +120,000 | 0.10% | 1,027,500 |
| 2015-05-27 | 2015-05-22 | 0.720 | 1,250,000 | +30,000 | 0.09% | 900,000 |
| 2015-05-20 | 2015-05-18 | 0.750 | 1,220,000 | -48,000 | 0.09% | 915,000 |
| 2015-05-18 | 2015-05-14 | 0.740 | 1,268,000 | +100,000 | 0.09% | 938,320 |
| 2015-05-15 | 2015-05-13 | 0.700 | 1,168,000 | +148,000 | 0.09% | 817,600 |
| 2015-05-12 | 2015-05-08 | 0.780 | 1,020,000 | +300,000 | 0.08% | 795,600 |
| 2015-05-11 | 2015-05-07 | 0.750 | 720,000 | +50,000 | 0.05% | 540,000 |
| 2015-05-08 | 2015-05-06 | 0.760 | 670,000 | -80,000 | 0.05% | 509,200 |
| 2015-05-07 | 2015-05-05 | 0.770 | 750,000 | +22,000 | 0.06% | 577,500 |
| 2015-05-05 | 2015-04-30 | 0.740 | 728,000 | +118,000 | 0.05% | 538,720 |
| 2015-05-04 | 2015-04-29 | 0.810 | 610,000 | +40,000 | 0.05% | 494,100 |
| 2015-04-29 | 2015-04-27 | 0.820 | 570,000 | +60,000 | 0.04% | 467,400 |
| 2015-04-24 | 2015-04-22 | 0.840 | 510,000 | +128,000 | 0.04% | 428,400 |
| 2015-04-22 | 2015-04-20 | 0.900 | 382,000 | +40,000 | 0.03% | 343,800 |
| 2015-04-21 | 2015-04-17 | 0.920 | 342,000 | +60,000 | 0.03% | 314,640 |
| 2015-04-17 | 2015-04-15 | 1.070 | 282,000 | -606,000 | 0.02% | 301,740 |
| 2015-04-16 | 2015-04-14 | 0.790 | 888,000 | +30,000 | 0.07% | 701,520 |
| 2015-04-15 | 2015-04-13 | 0.770 | 858,000 | +40,000 | 0.07% | 660,660 |
| 2015-04-13 | 2015-04-09 | 0.760 | 818,000 | +60,000 | 0.06% | 621,680 |
| 2015-04-09 | 2015-04-02 | 0.770 | 758,000 | +100,000 | 0.06% | 583,660 |
| 2015-03-30 | 2015-03-26 | 0.870 | 658,000 | -6,000 | 0.05% | 572,460 |
| 2015-03-27 | 2015-03-25 | 0.880 | 664,000 | -20,000 | 0.05% | 584,320 |
| 2015-03-26 | 2015-03-24 | 0.810 | 684,000 | -20,000 | 0.05% | 554,040 |
| 2015-03-25 | 2015-03-23 | 0.810 | 704,000 | -100,000 | 0.05% | 570,240 |
| 2015-03-23 | 2015-03-19 | 0.810 | 804,000 | +40,000 | 0.06% | 651,240 |
| 2015-03-16 | 2015-03-12 | 0.830 | 764,000 | -100,000 | 0.06% | 634,120 |
| 2015-03-12 | 2015-03-10 | 0.830 | 864,000 | +140,000 | 0.07% | 717,120 |
| 2015-03-11 | 2015-03-09 | 0.850 | 724,000 | +4,000 | 0.06% | 615,400 |
| 2015-03-09 | 2015-03-05 | 0.860 | 720,000 | +2,000 | 0.06% | 619,200 |
| 2015-03-06 | 2015-03-04 | 0.840 | 718,000 | -164,000 | 0.06% | 603,120 |
| 2015-03-05 | 2015-03-03 | 0.910 | 882,000 | +228,000 | 0.07% | 802,620 |
| 2015-03-04 | 2015-03-02 | 0.970 | 654,000 | +116,000 | 0.05% | 634,380 |
| 2015-03-03 | 2015-02-27 | 0.890 | 538,000 | +68,000 | 0.04% | 478,820 |
| 2015-02-12 | 2015-02-10 | 0.950 | 470,000 | +70,000 | 0.04% | 446,500 |
| 2015-02-05 | 2015-02-03 | 1.020 | 400,000 | -70,000 | 0.03% | 408,000 |
| 2015-01-30 | 2015-01-28 | 0.780 | 470,000 | -30,000 | 0.04% | 366,600 |
| 2015-01-29 | 2015-01-27 | 0.760 | 500,000 | +80,000 | 0.04% | 380,000 |
| 2015-01-28 | 2015-01-26 | 0.880 | 420,000 | +30,000 | 0.03% | 369,600 |
| 2015-01-14 | 2015-01-12 | 1.010 | 390,000 | +50,000 | 0.03% | 393,900 |
| 2015-01-12 | 2015-01-08 | 1.070 | 340,000 | +20,000 | 0.03% | 363,800 |
| 2015-01-08 | 2015-01-06 | 1.050 | 320,000 | +50,000 | 0.02% | 336,000 |
| 2015-01-06 | 2015-01-02 | 1.010 | 270,000 | +50,000 | 0.02% | 272,700 |
| 2014-12-19 | 2014-12-17 | 1.080 | 220,000 | +90,000 | 0.02% | 237,600 |
| 2014-12-05 | 2014-12-03 | 1.250 | 130,000 | +100,000 | 0.01% | 162,500 |
| 2014-12-02 | 2014-11-28 | 1.230 | 30,000 | -228,000 | 0.00% | 36,900 |
| 2014-12-01 | 2014-11-27 | 1.280 | 258,000 | -110,000 | 0.02% | 330,240 |
| 2014-11-28 | 2014-11-26 | 1.250 | 368,000 | -100,000 | 0.03% | 460,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 468,000 | +130,000 | 0.04% | 585,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 338,000 | +328,000 | 0.03% | 405,600 |
| 2014-11-17 | 2014-11-13 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2014-11-14 | 2014-11-12 | 1.100 | 0 | -22,000 | ||
| 2014-11-13 | 2014-11-11 | 1.140 | 22,000 | +2,000 | 0.00% | 25,080 |
| 2014-11-11 | 2014-11-07 | 0.880 | 20,000 | -52,000 | 0.00% | 17,600 |
| 2014-11-04 | 2014-10-31 | 0.680 | 72,000 | +18,000 | 0.01% | 48,960 |
| 2014-09-17 | 2014-09-15 | 0.720 | 54,000 | -4,000 | 0.00% | 38,880 |
| 2014-09-04 | 2014-09-02 | 0.730 | 58,000 | +4,000 | 0.00% | 42,340 |
| 2014-07-18 | 2014-07-16 | 0.700 | 54,000 | +54,000 | 0.00% | 37,800 |
| 2014-06-18 | 2014-06-16 | 0.760 | 0 | -30,000 | ||
| 2014-06-17 | 2014-06-13 | 0.770 | 30,000 | -6,000 | 0.00% | 23,100 |
| 2014-06-03 | 2014-05-29 | 0.720 | 36,000 | +36,000 | 0.00% | 25,920 |
| 2014-05-12 | 2014-05-08 | 0.760 | 0 | -30,000 | ||
| 2014-04-11 | 2014-04-09 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2014-04-07 | 2014-04-03 | 0.750 | 0 | -264,000 | ||
| 2014-04-03 | 2014-04-01 | 0.720 | 264,000 | +264,000 | 0.02% | 190,080 |
| 2014-04-02 | 2014-03-31 | 0.760 | 0 | -32,000 | ||
| 2014-03-31 | 2014-03-27 | 0.730 | 32,000 | -50,000 | 0.00% | 23,360 |
| 2014-03-28 | 2014-03-26 | 0.750 | 82,000 | +50,000 | 0.01% | 61,500 |
| 2014-03-27 | 2014-03-25 | 0.720 | 32,000 | +26,000 | 0.00% | 23,040 |
| 2014-03-10 | 2014-03-06 | 0.840 | 6,000 | -10,000 | 0.00% | 5,040 |
| 2014-03-07 | 2014-03-05 | 0.730 | 16,000 | -28,000 | 0.00% | 11,680 |
| 2014-03-06 | 2014-03-04 | 0.670 | 44,000 | +28,000 | 0.00% | 29,480 |
| 2014-01-02 | 2013-12-27 | 0.800 | 16,000 | -120,000 | 0.00% | 12,800 |
| 2013-12-30 | 2013-12-24 | 0.790 | 136,000 | +26,000 | 0.01% | 107,440 |
| 2013-11-20 | 2013-11-18 | 0.860 | 110,000 | -358,000 | 0.01% | 94,600 |
| 2013-11-01 | 2013-10-30 | 0.840 | 468,000 | +254,000 | 0.04% | 393,120 |
| 2013-10-30 | 2013-10-28 | 0.900 | 214,000 | -124,000 | 0.02% | 192,600 |
| 2013-10-29 | 2013-10-25 | 0.840 | 338,000 | -100,000 | 0.03% | 283,920 |
| 2013-10-21 | 2013-10-17 | 0.810 | 438,000 | +100,000 | 0.04% | 354,780 |
| 2013-10-17 | 2013-10-15 | 0.860 | 338,000 | +228,000 | 0.03% | 290,680 |
| 2013-10-11 | 2013-10-09 | 0.820 | 110,000 | +18,000 | 0.01% | 90,200 |
| 2013-10-10 | 2013-10-08 | 0.830 | 92,000 | +82,000 | 0.01% | 76,360 |
| 2013-09-24 | 2013-09-19 | 0.780 | 10,000 | -230,000 | 0.00% | 7,800 |
| 2013-09-19 | 2013-09-17 | 0.760 | 240,000 | -32,000 | 0.02% | 182,400 |
| 2013-09-12 | 2013-09-10 | 0.710 | 272,000 | +58,000 | 0.02% | 193,120 |
| 2013-09-09 | 2013-09-05 | 0.720 | 214,000 | +114,000 | 0.02% | 154,080 |
| 2013-09-05 | 2013-09-03 | 0.730 | 100,000 | +60,000 | 0.01% | 73,000 |
| 2013-09-04 | 2013-09-02 | 0.750 | 40,000 | +30,000 | 0.00% | 30,000 |
| 2013-09-03 | 2013-08-30 | 0.720 | 10,000 | -52,000 | 0.00% | 7,200 |
| 2013-09-02 | 2013-08-29 | 0.720 | 62,000 | +52,000 | 0.01% | 44,640 |
| 2013-08-16 | 2013-08-13 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2013-08-07 | 2013-08-05 | 0.910 | 0 | -40,000 | ||
| 2013-08-06 | 2013-08-02 | 0.880 | 40,000 | +40,000 | 0.00% | 35,200 |
| 2013-07-30 | 2013-07-26 | 0.810 | 0 | -40,000 | ||
| 2013-07-29 | 2013-07-25 | 0.780 | 40,000 | +40,000 | 0.00% | 31,200 |
| 2013-07-23 | 2013-07-19 | 0.770 | 0 | -106,000 | ||
| 2013-07-03 | 2013-06-28 | 0.780 | 106,000 | -144,000 | 0.01% | 82,680 |
| 2013-07-02 | 2013-06-27 | 0.700 | 250,000 | -62,000 | 0.02% | 175,000 |
| 2013-06-21 | 2013-06-19 | 0.750 | 312,000 | +144,000 | 0.03% | 234,000 |
| 2013-06-20 | 2013-06-18 | 0.760 | 168,000 | +96,000 | 0.01% | 127,680 |
| 2013-06-19 | 2013-06-17 | 0.750 | 72,000 | +10,000 | 0.01% | 54,000 |
| 2013-06-05 | 2013-06-03 | 0.820 | 62,000 | -14,000 | 0.01% | 50,840 |
| 2013-05-27 | 2013-05-23 | 0.820 | 76,000 | +16,000 | 0.01% | 62,320 |
| 2013-05-24 | 2013-05-22 | 0.840 | 60,000 | +60,000 | 0.01% | 50,400 |
| 2013-04-09 | 2013-04-05 | 0.898 | 0 | -29,733 | ||
| 2013-03-12 | 2013-03-08 | 1.019 | 29,733 | +29,733 | 0.00% | 30,300 |
| 2012-10-03 | 2012-09-27 | 0.868 | 0 | -11,893 | ||
| 2012-09-28 | 2012-09-26 | 0.807 | 11,893 | +11,893 | 0.00% | 9,600 |
| 2011-10-07 | 2011-10-04 | 1.159 | 0 | -3,934 | ||
| 2011-10-03 | 2011-09-28 | 1.210 | 3,934 | 0.00% | 4,760 |
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