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 | 0.700 | 1,041,521 | +0 | 0.12% | 729,065 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,041,521 | +0 | 0.12% | 718,649 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,041,521 | +0 | 0.12% | 729,065 |
| 2025-10-09 | 2025-10-06 | 0.700 | 1,041,521 | +0 | 0.12% | 729,065 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,041,521 | +0 | 0.12% | 708,234 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,041,521 | +0 | 0.12% | 708,234 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,041,521 | +0 | 0.12% | 708,234 |
| 2025-10-02 | 2025-09-29 | 0.690 | 1,041,521 | +0 | 0.12% | 718,649 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,041,521 | +0 | 0.12% | 708,234 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,041,521 | +0 | 0.12% | 708,234 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,041,521 | +0 | 0.12% | 697,819 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,041,521 | +0 | 0.12% | 676,989 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,041,521 | +0 | 0.12% | 718,649 |
| 2025-09-23 | 2025-09-19 | 0.690 | 1,041,521 | +0 | 0.12% | 718,649 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,041,521 | +0 | 0.12% | 718,649 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,041,521 | +0 | 0.12% | 729,065 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,041,521 | +0 | 0.12% | 687,404 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,041,521 | +0 | 0.12% | 739,480 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,041,521 | +0 | 0.12% | 739,480 |
| 2025-09-15 | 2025-09-11 | 0.700 | 1,041,521 | +0 | 0.12% | 729,065 |
| 2025-09-12 | 2025-09-10 | 0.690 | 1,041,521 | +0 | 0.12% | 718,649 |
| 2025-09-11 | 2025-09-09 | 0.710 | 1,041,521 | +0 | 0.12% | 739,480 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,041,521 | +0 | 0.12% | 729,218 |
| 2025-09-09 | 2025-09-05 | 0.700 | 1,041,521 | +15,095 | 0.12% | 729,218 |
| 2025-09-08 | 2025-09-04 | 0.700 | 1,026,426 | +0 | 0.12% | 718,649 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,026,426 | +0 | 0.12% | 718,649 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-09-03 | 2025-09-01 | 0.710 | 1,026,426 | +0 | 0.12% | 729,064 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-08-29 | 2025-08-27 | 0.710 | 1,026,426 | +0 | 0.12% | 729,064 |
| 2025-08-28 | 2025-08-26 | 0.710 | 1,026,426 | +0 | 0.12% | 729,064 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,026,426 | +0 | 0.12% | 729,064 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-08-25 | 2025-08-21 | 0.700 | 1,026,426 | +0 | 0.12% | 718,649 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,026,426 | +0 | 0.12% | 739,480 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-08-20 | 2025-08-18 | 0.660 | 1,026,426 | +0 | 0.12% | 676,988 |
| 2025-08-19 | 2025-08-15 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,026,426 | +0 | 0.12% | 676,988 |
| 2025-08-14 | 2025-08-12 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-08-13 | 2025-08-11 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-08-12 | 2025-08-08 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-08-11 | 2025-08-07 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-08-08 | 2025-08-06 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-08-07 | 2025-08-05 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-08-06 | 2025-08-04 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-08-05 | 2025-08-01 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-08-04 | 2025-07-31 | 0.660 | 1,026,426 | +0 | 0.12% | 676,988 |
| 2025-08-01 | 2025-07-30 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-07-31 | 2025-07-29 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-07-30 | 2025-07-28 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-07-29 | 2025-07-25 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-07-28 | 2025-07-24 | 0.680 | 1,026,426 | +0 | 0.12% | 697,819 |
| 2025-07-25 | 2025-07-23 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-07-24 | 2025-07-22 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,026,426 | +0 | 0.12% | 676,988 |
| 2025-07-22 | 2025-07-18 | 0.660 | 1,026,426 | +0 | 0.12% | 676,988 |
| 2025-07-21 | 2025-07-17 | 0.649 | 1,026,426 | +0 | 0.12% | 666,573 |
| 2025-07-18 | 2025-07-16 | 0.649 | 1,026,426 | +0 | 0.12% | 666,573 |
| 2025-07-17 | 2025-07-15 | 0.649 | 1,026,426 | +0 | 0.12% | 666,573 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,026,426 | +0 | 0.12% | 676,988 |
| 2025-07-15 | 2025-07-11 | 0.649 | 1,026,426 | +0 | 0.12% | 666,573 |
| 2025-07-14 | 2025-07-10 | 0.670 | 1,026,426 | +0 | 0.12% | 687,404 |
| 2025-07-11 | 2025-07-09 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-07-10 | 2025-07-08 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-07-09 | 2025-07-07 | 0.690 | 1,026,426 | +0 | 0.12% | 708,234 |
| 2025-07-08 | 2025-07-04 | 0.649 | 1,026,426 | +0 | 0.12% | 666,573 |
| 2025-07-07 | 2025-07-03 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-07-04 | 2025-07-02 | 0.609 | 1,026,426 | +0 | 0.12% | 624,912 |
| 2025-07-03 | 2025-06-30 | 0.609 | 1,026,426 | +0 | 0.12% | 624,912 |
| 2025-07-02 | 2025-06-27 | 0.599 | 1,026,426 | +0 | 0.12% | 614,497 |
| 2025-06-30 | 2025-06-26 | 0.599 | 1,026,426 | +0 | 0.12% | 614,497 |
| 2025-06-27 | 2025-06-25 | 0.609 | 1,026,426 | +0 | 0.12% | 624,912 |
| 2025-06-26 | 2025-06-24 | 0.639 | 1,026,426 | +0 | 0.12% | 656,158 |
| 2025-06-25 | 2025-06-23 | 0.609 | 1,026,426 | +0 | 0.12% | 624,912 |
| 2025-06-24 | 2025-06-20 | 0.609 | 1,026,426 | +0 | 0.12% | 624,912 |
| 2025-06-23 | 2025-06-19 | 0.609 | 1,026,426 | +0 | 0.12% | 624,912 |
| 2025-06-20 | 2025-06-18 | 0.609 | 1,026,426 | +0 | 0.12% | 624,912 |
| 2025-06-19 | 2025-06-17 | 0.599 | 1,026,426 | +0 | 0.12% | 614,497 |
| 2025-06-18 | 2025-06-16 | 0.599 | 1,026,426 | +0 | 0.12% | 614,497 |
| 2025-06-17 | 2025-06-13 | 0.599 | 1,026,426 | +0 | 0.12% | 614,497 |
| 2025-06-16 | 2025-06-12 | 0.599 | 1,026,426 | +0 | 0.12% | 614,497 |
| 2025-06-13 | 2025-06-11 | 0.609 | 1,026,426 | -14,783 | 0.12% | 624,912 |
| 2025-03-13 | 2025-03-11 | 0.619 | 1,041,209 | +98,551 | 0.12% | 644,478 |
| 2025-02-24 | 2025-02-20 | 0.558 | 942,658 | +14,782 | 0.10% | 526,086 |
| 2024-12-23 | 2024-12-19 | 0.543 | 927,876 | +26,766 | 0.10% | 504,133 |
| 2024-09-09 | 2024-09-04 | 0.544 | 901,110 | +17,669 | 0.10% | 489,779 |
| 2024-04-03 | 2024-03-28 | 0.597 | 883,441 | -9,383 | 0.10% | 527,252 |
| 2023-12-12 | 2023-12-08 | 0.554 | 892,824 | -18,767 | 0.10% | 494,791 |
| 2022-07-04 | 2022-06-29 | 0.714 | 911,591 | -18,766 | 0.11% | 650,919 |
| 2022-06-23 | 2022-06-21 | 0.661 | 930,357 | +18,766 | 0.11% | 614,743 |
| 2022-03-30 | 2022-03-28 | 0.703 | 911,591 | +83,913 | 0.11% | 641,204 |
| 2022-02-28 | 2022-02-24 | 0.685 | 827,678 | -3,754 | 0.11% | 567,070 |
| 2022-02-25 | 2022-02-23 | 0.707 | 831,432 | +3,712 | 0.11% | 587,444 |
| 2022-01-21 | 2022-01-19 | 0.760 | 827,720 | -46,706 | 0.11% | 629,125 |
| 2021-11-04 | 2021-11-02 | 0.696 | 874,426 | +46,706 | 0.12% | 608,460 |
| 2021-08-16 | 2021-08-12 | 0.717 | 827,720 | -28,024 | 0.11% | 593,682 |
| 2021-06-16 | 2021-06-11 | 0.696 | 855,744 | +28,024 | 0.12% | 595,460 |
| 2021-02-08 | 2021-02-04 | 0.653 | 827,720 | -3,736 | 0.11% | 540,516 |
| 2021-02-04 | 2021-02-02 | 0.664 | 831,456 | -934 | 0.11% | 551,857 |
| 2021-02-03 | 2021-02-01 | 0.685 | 832,390 | +4,670 | 0.11% | 570,299 |
| 2021-01-19 | 2021-01-15 | 0.717 | 827,720 | -28,024 | 0.11% | 593,682 |
| 2019-12-16 | 2019-12-12 | 0.932 | 855,744 | +20,136 | 0.12% | 797,442 |
| 2019-11-04 | 2019-10-31 | 0.855 | 835,608 | -80,269 | 0.12% | 714,551 |
| 2019-10-28 | 2019-10-24 | 0.855 | 915,877 | -10,946 | 0.13% | 783,192 |
| 2019-09-13 | 2019-09-11 | 0.916 | 926,823 | +28,257 | 0.13% | 848,916 |
| 2019-08-06 | 2019-08-02 | 0.905 | 898,566 | -3,537 | 0.13% | 812,874 |
| 2019-04-01 | 2019-03-28 | 0.882 | 902,103 | +3,537 | 0.13% | 795,671 |
| 2018-12-14 | 2018-12-12 | 0.925 | 898,566 | +19,584 | 0.13% | 830,985 |
| 2018-11-27 | 2018-11-23 | 0.925 | 878,982 | -449,832 | 0.13% | 812,874 |
| 2018-09-13 | 2018-09-11 | 0.927 | 1,328,814 | +19,446 | 0.20% | 1,231,535 |
| 2018-07-11 | 2018-07-09 | 0.985 | 1,309,368 | -83,535 | 0.20% | 1,290,318 |
| 2018-05-30 | 2018-05-28 | 1.021 | 1,392,903 | +443,249 | 0.21% | 1,421,660 |
| 2018-03-14 | 2018-03-12 | 1.079 | 949,654 | -4,262 | 0.14% | 1,024,964 |
| 2018-01-18 | 2018-01-16 | 1.044 | 953,916 | -599 | 0.14% | 995,992 |
| 2017-12-19 | 2017-12-15 | 0.997 | 954,515 | -12,786 | 0.14% | 951,825 |
| 2017-12-18 | 2017-12-14 | 1.035 | 967,301 | +12,786 | 0.14% | 1,001,079 |
| 2017-12-15 | 2017-12-13 | 1.047 | 954,515 | +13,166 | 0.14% | 999,201 |
| 2017-11-10 | 2017-11-08 | 1.023 | 941,349 | -6,725 | 0.14% | 963,023 |
| 2017-11-09 | 2017-11-07 | 1.047 | 948,074 | -10,088 | 0.14% | 992,459 |
| 2017-09-11 | 2017-09-07 | 1.049 | 958,162 | +13,216 | 0.15% | 1,005,490 |
| 2017-08-03 | 2017-08-01 | 0.953 | 944,946 | -58,033 | 0.15% | 900,438 |
| 2017-04-06 | 2017-04-03 | 0.905 | 1,002,979 | -8,291 | 0.15% | 907,345 |
| 2016-12-23 | 2016-12-21 | 0.844 | 1,011,270 | +82,905 | 0.16% | 853,856 |
| 2016-12-16 | 2016-12-14 | 0.920 | 928,365 | +15,261 | 0.14% | 853,882 |
| 2016-12-06 | 2016-12-02 | 0.920 | 913,104 | -32,617 | 0.14% | 839,846 |
| 2016-10-31 | 2016-10-27 | 0.944 | 945,721 | +401,188 | 0.15% | 893,042 |
| 2016-09-26 | 2016-09-22 | 0.944 | 544,533 | -8,155 | 0.09% | 514,201 |
| 2016-09-08 | 2016-09-06 | 0.969 | 552,688 | +7,086 | 0.09% | 535,546 |
| 2016-08-01 | 2016-07-28 | 0.981 | 545,602 | -1,610 | 0.09% | 535,457 |
| 2016-06-14 | 2016-06-10 | 0.944 | 547,212 | -344,526 | 0.09% | 516,644 |
| 2016-05-23 | 2016-05-19 | 0.957 | 891,738 | +16,099 | 0.14% | 853,002 |
| 2016-03-21 | 2016-03-17 | 1.019 | 875,639 | +15,295 | 0.14% | 891,992 |
| 2016-03-14 | 2016-03-10 | 1.019 | 860,344 | -4,025 | 0.14% | 876,411 |
| 2016-02-05 | 2016-02-03 | 0.969 | 864,369 | -27,369 | 0.14% | 837,559 |
| 2016-01-20 | 2016-01-18 | 1.093 | 891,738 | -8,050 | 0.14% | 974,859 |
| 2015-12-30 | 2015-12-28 | 1.056 | 899,788 | -4,024 | 0.14% | 950,125 |
| 2015-12-21 | 2015-12-17 | 1.093 | 903,812 | -64,398 | 0.14% | 988,058 |
| 2015-12-17 | 2015-12-15 | 1.137 | 968,210 | +89,504 | 0.15% | 1,101,072 |
| 2015-12-11 | 2015-12-09 | 1.150 | 878,706 | -335 | 0.14% | 1,010,514 |
| 2015-10-28 | 2015-10-26 | 1.176 | 879,041 | +782 | 0.14% | 1,033,364 |
| 2015-10-22 | 2015-10-19 | 1.227 | 878,259 | -15,652 | 0.14% | 1,077,333 |
| 2015-10-20 | 2015-10-16 | 1.252 | 893,911 | -9,391 | 0.15% | 1,119,378 |
| 2015-10-19 | 2015-10-15 | 1.265 | 903,302 | +14,869 | 0.15% | 1,142,679 |
| 2015-10-14 | 2015-10-12 | 1.239 | 888,433 | -15,652 | 0.14% | 1,101,166 |
| 2015-10-05 | 2015-09-30 | 1.022 | 904,085 | +8,609 | 0.15% | 924,178 |
| 2015-09-14 | 2015-09-10 | 1.119 | 895,476 | +26,031 | 0.15% | 1,001,708 |
| 2015-08-27 | 2015-08-25 | 1.171 | 869,445 | +325,752 | 0.15% | 1,018,358 |
| 2015-08-24 | 2015-08-20 | 1.184 | 543,693 | -9,118 | 0.09% | 643,968 |
| 2015-08-10 | 2015-08-06 | 1.211 | 552,811 | +14,437 | 0.09% | 669,318 |
| 2015-07-14 | 2015-07-10 | 1.171 | 538,374 | +7,599 | 0.09% | 630,583 |
| 2015-07-09 | 2015-07-07 | 1.132 | 530,775 | -20,516 | 0.09% | 600,727 |
| 2015-07-08 | 2015-07-06 | 1.237 | 551,291 | +7,598 | 0.09% | 681,988 |
| 2015-06-23 | 2015-06-19 | 1.487 | 543,693 | -760 | 0.09% | 808,538 |
| 2015-06-15 | 2015-06-11 | 1.513 | 544,453 | -15,197 | 0.09% | 823,999 |
| 2015-06-04 | 2015-06-02 | 1.645 | 559,650 | -15,197 | 0.09% | 920,650 |
| 2015-06-02 | 2015-05-29 | 1.579 | 574,847 | +22,796 | 0.10% | 907,824 |
| 2015-05-26 | 2015-05-21 | 1.487 | 552,051 | -30,394 | 0.09% | 820,967 |
| 2015-05-21 | 2015-05-19 | 1.527 | 582,445 | -21,276 | 0.10% | 889,163 |
| 2015-05-20 | 2015-05-18 | 1.474 | 603,721 | +13,677 | 0.10% | 889,862 |
| 2015-05-11 | 2015-05-07 | 1.382 | 590,044 | +5,319 | 0.10% | 815,346 |
| 2015-05-07 | 2015-05-05 | 1.448 | 584,725 | +7,599 | 0.10% | 846,472 |
| 2015-05-06 | 2015-05-04 | 1.540 | 577,126 | -28,875 | 0.10% | 888,638 |
| 2015-04-29 | 2015-04-27 | 1.448 | 606,001 | -18,237 | 0.10% | 877,272 |
| 2015-04-27 | 2015-04-23 | 1.342 | 624,238 | -75,985 | 0.10% | 837,951 |
| 2015-04-23 | 2015-04-21 | 1.329 | 700,223 | -53,190 | 0.12% | 930,735 |
| 2015-04-22 | 2015-04-20 | 1.277 | 753,413 | +3,039 | 0.13% | 961,774 |
| 2015-04-17 | 2015-04-15 | 1.329 | 750,374 | -10,638 | 0.13% | 997,395 |
| 2015-04-13 | 2015-04-09 | 1.342 | 761,012 | +83,584 | 0.13% | 1,021,551 |
| 2015-04-01 | 2015-03-30 | 1.211 | 677,428 | +17,477 | 0.11% | 820,199 |
| 2015-03-20 | 2015-03-18 | 1.211 | 659,951 | +7,599 | 0.11% | 799,039 |
| 2015-03-18 | 2015-03-16 | 1.237 | 652,352 | -15,197 | 0.11% | 807,008 |
| 2015-03-13 | 2015-03-11 | 1.263 | 667,549 | -12,158 | 0.11% | 843,379 |
| 2015-03-12 | 2015-03-10 | 1.290 | 679,707 | +7,598 | 0.11% | 876,629 |
| 2015-03-11 | 2015-03-09 | 1.356 | 672,109 | -15,197 | 0.11% | 911,056 |
| 2015-03-10 | 2015-03-06 | 1.369 | 687,306 | +3,800 | 0.12% | 940,701 |
| 2015-03-09 | 2015-03-05 | 1.342 | 683,506 | +15,197 | 0.11% | 917,510 |
| 2015-03-06 | 2015-03-04 | 1.356 | 668,309 | -217,319 | 0.11% | 905,905 |
| 2015-03-05 | 2015-03-03 | 1.408 | 885,628 | -14,438 | 0.15% | 1,247,106 |
| 2015-02-12 | 2015-02-10 | 1.105 | 900,066 | -75,985 | 0.15% | 994,997 |
| 2015-02-11 | 2015-02-09 | 1.105 | 976,051 | -37,993 | 0.16% | 1,078,996 |
| 2015-02-02 | 2015-01-29 | 1.158 | 1,014,044 | -30,394 | 0.17% | 1,174,377 |
| 2015-01-21 | 2015-01-19 | 1.119 | 1,044,438 | +113,978 | 0.18% | 1,168,342 |
| 2015-01-19 | 2015-01-15 | 1.237 | 930,460 | -240,874 | 0.16% | 1,151,049 |
| 2015-01-08 | 2015-01-06 | 1.040 | 1,171,334 | -60,789 | 0.20% | 1,217,800 |
| 2015-01-07 | 2015-01-05 | 1.066 | 1,232,123 | +9,118 | 0.21% | 1,313,431 |
| 2015-01-05 | 2014-12-31 | 1.040 | 1,223,005 | +9,119 | 0.21% | 1,271,521 |
| 2014-12-30 | 2014-12-24 | 1.040 | 1,213,886 | +8,358 | 0.20% | 1,262,040 |
| 2014-12-29 | 2014-12-22 | 1.053 | 1,205,528 | -8,358 | 0.20% | 1,269,216 |
| 2014-12-17 | 2014-12-15 | 1.087 | 1,213,886 | +23,697 | 0.20% | 1,319,781 |
| 2014-12-15 | 2014-12-11 | 1.101 | 1,190,189 | -88,297 | 0.21% | 1,310,192 |
| 2014-12-12 | 2014-12-10 | 1.114 | 1,278,486 | -17,659 | 0.22% | 1,424,767 |
| 2014-12-11 | 2014-12-09 | 1.087 | 1,296,145 | +10,301 | 0.22% | 1,409,216 |
| 2014-12-09 | 2014-12-05 | 1.142 | 1,285,844 | -61,808 | 0.22% | 1,467,917 |
| 2014-12-08 | 2014-12-04 | 1.182 | 1,347,652 | +29,432 | 0.23% | 1,593,422 |
| 2014-12-05 | 2014-12-03 | 1.196 | 1,318,220 | -29,432 | 0.23% | 1,576,538 |
| 2014-12-03 | 2014-12-01 | 1.196 | 1,347,652 | -2,943 | 0.23% | 1,611,738 |
| 2014-12-01 | 2014-11-27 | 1.210 | 1,350,595 | +23,546 | 0.23% | 1,633,612 |
| 2014-11-28 | 2014-11-26 | 1.250 | 1,327,049 | +54,450 | 0.23% | 1,659,238 |
| 2014-11-26 | 2014-11-24 | 1.373 | 1,272,599 | +8,829 | 0.22% | 1,746,815 |
| 2014-11-25 | 2014-11-21 | 1.373 | 1,263,770 | -14,716 | 0.22% | 1,734,696 |
| 2014-11-21 | 2014-11-19 | 1.454 | 1,278,486 | -301,682 | 0.22% | 1,859,147 |
| 2014-11-20 | 2014-11-18 | 1.427 | 1,580,168 | -47,828 | 0.27% | 2,254,896 |
| 2014-11-19 | 2014-11-17 | 1.441 | 1,627,996 | +112,579 | 0.28% | 2,345,271 |
| 2014-11-18 | 2014-11-14 | 1.549 | 1,515,417 | +883,709 | 0.26% | 2,347,853 |
| 2014-11-07 | 2014-11-05 | 0.979 | 631,708 | -15,452 | 0.11% | 618,134 |
| 2014-09-05 | 2014-09-03 | 1.061 | 647,160 | +17,257 | 0.11% | 686,748 |
| 2014-06-10 | 2014-06-06 | 0.977 | 629,903 | -4,297 | 0.11% | 615,664 |
| 2014-06-09 | 2014-06-05 | 0.991 | 634,200 | -68,652 | 0.11% | 628,719 |
| 2014-05-22 | 2014-05-20 | 0.963 | 702,852 | -20,411 | 0.13% | 677,151 |
| 2013-12-17 | 2013-12-13 | 1.215 | 723,263 | +16,627 | 0.13% | 878,593 |
| 2013-10-17 | 2013-10-15 | 1.229 | 706,636 | -64,023 | 0.13% | 868,494 |
| 2013-09-13 | 2013-09-11 | 1.186 | 770,659 | -2,799 | 0.14% | 914,141 |
| 2013-09-05 | 2013-09-03 | 1.288 | 773,458 | +26,671 | 0.14% | 996,021 |
| 2013-09-04 | 2013-09-02 | 1.288 | 746,787 | -10,134 | 0.14% | 961,676 |
| 2013-08-20 | 2013-08-16 | 1.258 | 756,921 | +67,560 | 0.14% | 952,318 |
| 2013-08-15 | 2013-08-12 | 1.303 | 689,361 | -3,378 | 0.13% | 897,929 |
| 2013-05-20 | 2013-05-15 | 1.317 | 692,739 | +6,756 | 0.13% | 912,583 |
| 2013-03-15 | 2013-03-13 | 1.332 | 685,983 | +3,378 | 0.13% | 913,836 |
| 2013-03-12 | 2013-03-08 | 1.317 | 682,605 | +675 | 0.13% | 899,233 |
| 2013-03-01 | 2013-02-27 | 1.332 | 681,930 | -24,997 | 0.13% | 908,437 |
| 2013-02-25 | 2013-02-21 | 1.362 | 706,927 | +2,703 | 0.13% | 962,665 |
| 2013-02-20 | 2013-02-18 | 1.377 | 704,224 | +6,756 | 0.13% | 969,407 |
| 2013-01-03 | 2012-12-31 | 1.155 | 697,468 | -27,024 | 0.13% | 805,251 |
| 2012-12-28 | 2012-12-24 | 1.184 | 724,492 | +27,024 | 0.14% | 857,899 |
| 2012-12-14 | 2012-12-12 | 1.156 | 697,468 | +18,599 | 0.13% | 806,100 |
| 2012-11-15 | 2012-11-13 | 1.141 | 678,869 | -17,097 | 0.13% | 774,280 |
| 2012-11-13 | 2012-11-09 | 1.095 | 695,966 | +17,097 | 0.13% | 762,029 |
| 2012-10-16 | 2012-10-12 | 1.080 | 678,869 | -3,288 | 0.13% | 732,985 |
| 2012-10-15 | 2012-10-11 | 1.049 | 682,157 | +3,288 | 0.13% | 715,788 |
| 2012-09-06 | 2012-09-04 | 1.149 | 678,869 | +23,249 | 0.13% | 780,357 |
| 2012-05-22 | 2012-05-18 | 1.149 | 655,620 | -6,986 | 0.13% | 753,633 |
| 2012-05-09 | 2012-05-07 | 1.260 | 662,606 | +6,986 | 0.13% | 834,699 |
| 2012-05-07 | 2012-05-03 | 1.228 | 655,620 | -6,351 | 0.13% | 805,251 |
| 2011-12-29 | 2011-12-23 | 1.159 | 661,971 | +14,185 | 0.13% | 766,944 |
| 2011-11-17 | 2011-11-15 | 1.175 | 647,786 | +6,215 | 0.13% | 760,933 |
| 2011-09-05 | 2011-09-01 | 1.532 | 641,571 | +21,626 | 0.13% | 982,916 |
| 2011-08-12 | 2011-08-10 | 1.649 | 619,945 | -8,646 | 0.13% | 1,022,050 |
| 2011-07-26 | 2011-07-22 | 1.699 | 628,591 | -12,010 | 0.13% | 1,067,707 |
| 2011-07-19 | 2011-07-15 | 1.649 | 640,601 | +12,010 | 0.14% | 1,056,104 |
| 2011-07-12 | 2011-07-08 | 1.732 | 628,591 | -7,206 | 0.13% | 1,088,642 |
| 2011-07-07 | 2011-07-05 | 1.665 | 635,797 | +7,206 | 0.13% | 1,058,771 |
| 2011-06-14 | 2011-06-10 | 1.732 | 628,591 | -3,002 | 0.13% | 1,088,642 |
| 2011-04-13 | 2011-04-11 | 1.665 | 631,593 | +60,050 | 0.13% | 1,051,771 |
| 2011-03-18 | 2011-03-16 | 1.682 | 571,543 | +18,015 | 0.12% | 961,289 |
| 2011-03-09 | 2011-03-07 | 1.682 | 553,528 | +2,402 | 0.12% | 930,989 |
| 2011-02-23 | 2011-02-21 | 1.798 | 551,126 | -600 | 0.12% | 991,193 |
| 2011-02-09 | 2011-02-07 | 1.832 | 551,726 | -15,013 | 0.12% | 1,010,648 |
| 2011-02-01 | 2011-01-28 | 1.798 | 566,739 | +5,405 | 0.12% | 1,019,273 |
| 2010-12-30 | 2010-12-28 | 1.857 | 561,334 | +12,643 | 0.12% | 1,042,377 |
| 2010-11-24 | 2010-11-22 | 1.942 | 548,691 | -5,870 | 0.12% | 1,065,638 |
| 2010-11-18 | 2010-11-16 | 1.959 | 554,561 | +5,870 | 0.12% | 1,086,486 |
| 2010-11-10 | 2010-11-08 | 1.925 | 548,691 | +11,739 | 0.12% | 1,056,290 |
| 2010-11-09 | 2010-11-05 | 1.908 | 536,952 | +11,740 | 0.12% | 1,024,544 |
| 2010-10-28 | 2010-10-26 | 1.976 | 525,212 | -16,771 | 0.11% | 1,037,934 |
| 2010-10-26 | 2010-10-22 | 1.857 | 541,983 | -13,500 | 0.12% | 1,006,443 |
| 2010-10-22 | 2010-10-20 | 1.908 | 555,483 | -11,740 | 0.12% | 1,059,902 |
| 2010-10-06 | 2010-10-04 | 1.772 | 567,223 | +11,740 | 0.12% | 1,004,996 |
| 2010-09-29 | 2010-09-27 | 1.772 | 555,483 | -11,740 | 0.12% | 984,195 |
| 2010-09-28 | 2010-09-24 | 1.755 | 567,223 | -23,479 | 0.12% | 995,332 |
| 2010-09-27 | 2010-09-22 | 1.721 | 590,702 | +23,479 | 0.13% | 1,016,405 |
| 2010-09-24 | 2010-09-21 | 1.738 | 567,223 | +11,740 | 0.12% | 985,669 |
| 2010-09-17 | 2010-09-15 | 1.789 | 555,483 | -28,175 | 0.12% | 993,658 |
| 2010-09-15 | 2010-09-13 | 1.738 | 583,658 | -1,761 | 0.13% | 1,014,228 |
| 2010-09-14 | 2010-09-10 | 1.738 | 585,419 | +4,695 | 0.13% | 1,017,288 |
| 2010-09-08 | 2010-09-06 | 1.738 | 580,724 | +17,610 | 0.13% | 1,009,130 |
| 2010-09-03 | 2010-09-01 | 1.721 | 563,114 | +21,131 | 0.12% | 968,935 |
| 2010-08-30 | 2010-08-26 | 1.886 | 541,983 | +18,066 | 0.12% | 1,022,044 |
| 2010-08-25 | 2010-08-23 | 1.868 | 523,917 | -11,348 | 0.12% | 978,743 |
| 2010-08-20 | 2010-08-18 | 1.851 | 535,265 | +11,348 | 0.12% | 990,509 |
| 2010-08-19 | 2010-08-17 | 1.851 | 523,917 | -2,837 | 0.12% | 969,509 |
| 2010-08-12 | 2010-08-10 | 1.903 | 526,754 | -85,112 | 0.12% | 1,002,610 |
| 2010-08-02 | 2010-07-29 | 1.851 | 611,866 | -11,348 | 0.14% | 1,132,259 |
| 2010-07-30 | 2010-07-28 | 1.833 | 623,214 | -28,371 | 0.14% | 1,142,275 |
| 2010-07-29 | 2010-07-27 | 1.815 | 651,585 | +17,023 | 0.15% | 1,182,793 |
| 2010-07-28 | 2010-07-26 | 1.815 | 634,562 | -2,270 | 0.14% | 1,151,891 |
| 2010-07-27 | 2010-07-23 | 1.815 | 636,832 | -22,697 | 0.14% | 1,156,012 |
| 2010-07-26 | 2010-07-22 | 1.780 | 659,529 | +11,349 | 0.15% | 1,173,966 |
| 2010-07-23 | 2010-07-21 | 1.798 | 648,180 | +5,674 | 0.15% | 1,165,188 |
| 2010-07-21 | 2010-07-19 | 1.780 | 642,506 | +24,966 | 0.14% | 1,143,665 |
| 2010-07-16 | 2010-07-14 | 1.851 | 617,540 | -98,163 | 0.14% | 1,142,759 |
| 2010-07-15 | 2010-07-13 | 1.851 | 715,703 | -29,505 | 0.16% | 1,324,410 |
| 2010-07-05 | 2010-06-30 | 1.868 | 745,208 | -191,218 | 0.17% | 1,392,142 |
| 2010-07-02 | 2010-06-29 | 2.027 | 936,426 | -85,113 | 0.21% | 1,897,892 |
| 2010-06-25 | 2010-06-23 | 1.991 | 1,021,539 | +170,225 | 0.23% | 2,034,387 |
| 2010-06-24 | 2010-06-22 | 1.868 | 851,314 | -56,742 | 0.19% | 1,590,362 |
| 2010-06-22 | 2010-06-18 | 1.868 | 908,056 | +34,045 | 0.20% | 1,696,363 |
| 2010-06-21 | 2010-06-17 | 1.833 | 874,011 | +136,179 | 0.20% | 1,601,956 |
| 2010-05-31 | 2010-05-27 | 1.886 | 737,832 | -5,674 | 0.17% | 1,391,366 |
| 2010-05-11 | 2010-05-07 | 2.168 | 743,506 | -9,078 | 0.17% | 1,611,721 |
| 2010-05-10 | 2010-05-06 | 2.203 | 752,584 | +2,269 | 0.17% | 1,657,926 |
| 2010-05-03 | 2010-04-29 | 2.273 | 750,315 | -10,781 | 0.17% | 1,705,822 |
| 2010-04-30 | 2010-04-28 | 2.326 | 761,096 | -23,831 | 0.17% | 1,770,572 |
| 2010-04-26 | 2010-04-22 | 2.168 | 784,927 | +2,270 | 0.18% | 1,701,511 |
| 2010-04-22 | 2010-04-20 | 2.115 | 782,657 | +17,022 | 0.18% | 1,655,210 |
| 2010-04-20 | 2010-04-16 | 2.203 | 765,635 | +11,348 | 0.17% | 1,686,677 |
| 2010-04-16 | 2010-04-14 | 2.344 | 754,287 | -6,809 | 0.17% | 1,768,025 |
| 2010-04-15 | 2010-04-13 | 2.132 | 761,096 | +5,674 | 0.17% | 1,623,024 |
| 2010-04-13 | 2010-04-09 | 2.168 | 755,422 | -170,224 | 0.17% | 1,637,552 |
| 2010-04-12 | 2010-04-08 | 2.168 | 925,646 | +5,675 | 0.21% | 2,006,551 |
| 2010-04-09 | 2010-04-07 | 2.185 | 919,971 | +34,044 | 0.21% | 2,010,463 |
| 2010-04-08 | 2010-04-01 | 2.273 | 885,927 | -127,668 | 0.20% | 2,014,132 |
| 2010-04-07 | 2010-03-31 | 2.168 | 1,013,595 | +259,876 | 0.23% | 2,197,201 |
| 2010-04-01 | 2010-03-30 | 2.027 | 753,719 | -11,349 | 0.17% | 1,527,593 |
| 2010-03-26 | 2010-03-24 | 1.903 | 765,068 | -5,674 | 0.17% | 1,456,210 |
| 2010-03-22 | 2010-03-18 | 1.903 | 770,742 | -14,752 | 0.17% | 1,467,010 |
| 2010-03-19 | 2010-03-17 | 1.991 | 785,494 | +20,426 | 0.18% | 1,564,306 |
| 2010-03-17 | 2010-03-15 | 1.798 | 765,068 | +88,813 | 0.17% | 1,375,310 |
| 2010-03-03 | 2010-03-01 | 1.639 | 676,255 | +22,696 | 0.22% | 1,108,393 |
| 2010-02-19 | 2010-02-17 | 1.815 | 653,559 | -15,887 | 0.21% | 1,186,376 |
| 2010-02-17 | 2010-02-11 | 2.450 | 669,446 | +110,000 | 0.21% | 1,640,171 |
| 2010-02-11 | 2010-02-09 | 2.388 | 559,446 | +2,914 | 0.21% | 1,336,111 |
| 2010-02-05 | 2010-02-03 | 2.429 | 556,532 | -4,857 | 0.21% | 1,352,068 |
| 2010-02-02 | 2010-01-29 | 2.182 | 561,389 | +24,285 | 0.21% | 1,225,170 |
| 2010-01-28 | 2010-01-26 | 2.677 | 537,104 | +38,857 | 0.20% | 1,437,567 |
| 2010-01-22 | 2010-01-20 | 2.821 | 498,247 | +17,971 | 0.19% | 1,405,373 |
| 2010-01-21 | 2010-01-19 | 2.841 | 480,276 | +8,257 | 0.18% | 1,364,572 |
| 2010-01-15 | 2010-01-13 | 2.532 | 472,019 | -9,714 | 0.18% | 1,195,339 |
| 2009-12-30 | 2009-12-28 | 2.780 | 481,733 | +10,785 | 0.18% | 1,339,184 |
| 2009-12-10 | 2009-12-08 | 2.843 | 470,948 | -4,749 | 0.18% | 1,338,957 |
| 2009-12-08 | 2009-12-04 | 2.738 | 475,697 | +4,749 | 0.18% | 1,302,368 |
| 2009-12-03 | 2009-12-01 | 2.906 | 470,948 | +14,245 | 0.18% | 1,368,712 |
| 2009-12-02 | 2009-11-30 | 2.991 | 456,703 | -31,339 | 0.18% | 1,365,785 |
| 2009-12-01 | 2009-11-27 | 2.991 | 488,042 | -15,195 | 0.19% | 1,459,505 |
| 2009-11-30 | 2009-11-26 | 3.033 | 503,237 | -4,273 | 0.19% | 1,526,142 |
| 2009-11-27 | 2009-11-25 | 2.948 | 507,510 | -4,749 | 0.19% | 1,496,348 |
| 2009-11-26 | 2009-11-24 | 2.843 | 512,259 | +56,980 | 0.20% | 1,456,409 |
| 2009-11-19 | 2009-11-17 | 2.948 | 455,279 | +4,748 | 0.17% | 1,342,350 |
| 2009-11-18 | 2009-11-16 | 2.885 | 450,531 | +21,843 | 0.17% | 1,299,886 |
| 2009-11-17 | 2009-11-13 | 2.759 | 428,688 | +9,496 | 0.16% | 1,182,695 |
| 2009-11-09 | 2009-11-05 | 2.969 | 419,192 | -9,496 | 0.16% | 1,244,779 |
| 2009-11-05 | 2009-11-03 | 2.822 | 428,688 | -2,374 | 0.16% | 1,209,779 |
| 2009-11-04 | 2009-11-02 | 2.569 | 431,062 | -33,714 | 0.17% | 1,107,540 |
| 2009-11-03 | 2009-10-30 | 2.590 | 464,776 | +36,088 | 0.18% | 1,203,951 |
| 2009-10-29 | 2009-10-27 | 1.980 | 428,688 | -3,010 | 0.16% | 848,651 |
| 2009-09-18 | 2009-09-16 | 1.823 | 431,698 | +7,801 | 0.17% | 787,009 |
| 2009-08-28 | 2009-08-26 | 1.887 | 423,897 | -20,048 | 0.17% | 800,062 |
| 2009-08-18 | 2009-08-14 | 1.823 | 443,945 | +10,723 | 0.17% | 809,335 |
| 2009-07-31 | 2009-07-29 | 1.909 | 433,222 | +4,663 | 0.17% | 826,953 |
| 2009-05-29 | 2009-05-26 | 1.909 | 428,559 | -3,730 | 0.17% | 818,052 |
| 2009-05-27 | 2009-05-25 | 1.673 | 432,289 | -31,705 | 0.17% | 723,185 |
| 2009-05-14 | 2009-05-12 | 1.480 | 463,994 | -58,748 | 0.18% | 686,660 |
| 2009-05-08 | 2009-05-06 | 1.394 | 522,742 | -7,618 | 0.20% | 728,754 |
| 2009-04-30 | 2009-04-28 | 1.201 | 530,360 | -23,312 | 0.21% | 637,000 |
| 2009-01-22 | 2009-01-20 | 1.019 | 553,672 | -11,657 | 0.22% | 564,062 |
| 2009-01-02 | 2008-12-29 | 1.051 | 565,329 | +11,778 | 0.22% | 594,383 |
| 2008-11-11 | 2008-11-07 | 1.161 | 553,551 | -13,696 | 0.22% | 642,625 |
| 2008-10-23 | 2008-10-21 | 1.314 | 567,247 | -22,827 | 0.23% | 745,499 |
| 2008-09-12 | 2008-09-10 | 1.884 | 590,074 | +46,567 | 0.24% | 1,111,549 |
| 2008-09-05 | 2008-09-03 | 1.971 | 543,507 | -45,654 | 0.22% | 1,071,449 |
| 2008-08-19 | 2008-08-15 | 2.257 | 589,161 | +11,667 | 0.23% | 1,329,736 |
| 2008-08-13 | 2008-08-11 | 2.168 | 577,494 | +6,265 | 0.23% | 1,251,784 |
| 2008-04-25 | 2008-04-23 | 2.637 | 571,229 | +28,649 | 0.23% | 1,506,268 |
| 2008-03-13 | 2008-03-11 | 2.704 | 542,580 | +11,187 | 0.22% | 1,467,098 |
| 2008-02-20 | 2008-02-18 | 2.793 | 531,393 | -22,374 | 0.22% | 1,484,349 |
| 2008-02-13 | 2008-02-11 | 2.726 | 553,767 | +4,474 | 0.23% | 1,509,722 |
| 2008-02-01 | 2008-01-30 | 2.950 | 549,293 | +5,674 | 0.22% | 1,620,272 |
| 2008-01-23 | 2008-01-21 | 2.860 | 543,619 | -8,950 | 0.22% | 1,554,944 |
| 2008-01-07 | 2008-01-03 | 3.084 | 552,569 | +18,795 | 0.22% | 1,704,024 |
| 2008-01-04 | 2008-01-02 | 3.039 | 533,774 | +68,019 | 0.22% | 1,622,207 |
| 2007-12-18 | 2007-12-14 | 3.017 | 465,755 | -8,950 | 0.19% | 1,405,081 |
| 2007-12-17 | 2007-12-13 | 2.927 | 474,705 | -22,374 | 0.19% | 1,389,649 |
| 2007-11-26 | 2007-11-22 | 2.951 | 497,079 | -2,238 | 0.20% | 1,467,048 |
| 2007-11-23 | 2007-11-21 | 2.974 | 499,317 | +20,354 | 0.20% | 1,485,077 |
| 2007-11-20 | 2007-11-16 | 3.043 | 478,963 | -4,371 | 0.20% | 1,457,414 |
| 2007-11-16 | 2007-11-14 | 3.020 | 483,334 | -17,484 | 0.20% | 1,459,656 |
| 2007-11-15 | 2007-11-13 | 3.043 | 500,818 | +19,669 | 0.21% | 1,523,915 |
| 2007-11-13 | 2007-11-09 | 2.677 | 481,149 | +4,371 | 0.20% | 1,287,937 |
| 2007-11-09 | 2007-11-07 | 2.723 | 476,778 | -43,709 | 0.20% | 1,298,053 |
| 2007-11-07 | 2007-11-05 | 2.745 | 520,487 | +43,709 | 0.22% | 1,428,961 |
| 2007-08-31 | 2007-08-29 | 2.816 | 476,778 | +11,920 | 0.20% | 1,342,524 |
| 2007-08-23 | 2007-08-21 | 2.722 | 464,858 | -40,912 | 0.20% | 1,265,327 |
| 2007-08-21 | 2007-08-17 | 2.605 | 505,770 | +6,819 | 0.22% | 1,317,348 |
| 2007-08-13 | 2007-08-09 | 2.910 | 498,951 | +13,637 | 0.21% | 1,451,791 |
| 2007-08-10 | 2007-08-08 | 3.004 | 485,314 | +20,456 | 0.21% | 1,457,664 |
| 2007-08-09 | 2007-08-07 | 2.816 | 464,858 | -21,308 | 0.20% | 1,308,959 |
| 2007-08-06 | 2007-08-02 | 2.957 | 486,166 | -21,309 | 0.21% | 1,437,407 |
| 2007-08-01 | 2007-07-30 | 3.074 | 507,475 | -21,308 | 0.22% | 1,559,949 |
| 2007-07-31 | 2007-07-27 | 3.121 | 528,783 | +2,046 | 0.23% | 1,650,265 |
| 2007-07-26 | 2007-07-24 | 3.168 | 526,737 | -4,262 | 0.23% | 1,668,600 |
| 2007-07-24 | 2007-07-20 | 3.191 | 530,999 | +25,570 | 0.23% | 1,694,561 |
| 2007-07-18 | 2007-07-16 | 3.262 | 505,429 | -4,262 | 0.22% | 1,648,540 |
| 2007-07-17 | 2007-07-13 | 3.285 | 509,691 | +21,309 | 0.22% | 1,674,401 |
| 2007-07-05 | 2007-07-03 | 3.074 | 488,382 | +25,569 | 0.21% | 1,501,259 |
| 2007-06-29 | 2007-06-27 | 3.309 | 462,813 | -4,261 | 0.20% | 1,531,261 |
| 2007-06-26 | 2007-06-22 | 3.379 | 467,074 | 0.20% | 1,578,239 |
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