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 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-10-13 | 2025-10-09 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-10-10 | 2025-10-08 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-10-09 | 2025-10-06 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-10-08 | 2025-10-03 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-10-06 | 2025-10-02 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-10-03 | 2025-09-30 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-10-02 | 2025-09-29 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-09-30 | 2025-09-26 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-29 | 2025-09-25 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-26 | 2025-09-24 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-25 | 2025-09-23 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-24 | 2025-09-22 | 0.410 | 101,440 | +0 | 0.02% | 41,590 |
| 2025-09-23 | 2025-09-19 | 0.410 | 101,440 | +0 | 0.02% | 41,590 |
| 2025-09-22 | 2025-09-18 | 0.410 | 101,440 | +0 | 0.02% | 41,590 |
| 2025-09-19 | 2025-09-17 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-09-18 | 2025-09-16 | 0.415 | 101,440 | +0 | 0.02% | 42,098 |
| 2025-09-17 | 2025-09-15 | 0.415 | 101,440 | +0 | 0.02% | 42,098 |
| 2025-09-16 | 2025-09-12 | 0.415 | 101,440 | +0 | 0.02% | 42,098 |
| 2025-09-15 | 2025-09-11 | 0.415 | 101,440 | +0 | 0.02% | 42,098 |
| 2025-09-12 | 2025-09-10 | 0.415 | 101,440 | +0 | 0.02% | 42,098 |
| 2025-09-11 | 2025-09-09 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-09-10 | 2025-09-08 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-09 | 2025-09-05 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-08 | 2025-09-04 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-05 | 2025-09-03 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-04 | 2025-09-02 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-09-03 | 2025-09-01 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-09-02 | 2025-08-29 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-09-01 | 2025-08-28 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-29 | 2025-08-27 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-28 | 2025-08-26 | 0.435 | 101,440 | +0 | 0.02% | 44,126 |
| 2025-08-27 | 2025-08-25 | 0.435 | 101,440 | +0 | 0.02% | 44,126 |
| 2025-08-26 | 2025-08-22 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-08-25 | 2025-08-21 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-08-22 | 2025-08-20 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-08-21 | 2025-08-19 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-08-20 | 2025-08-18 | 0.405 | 101,440 | +0 | 0.02% | 41,083 |
| 2025-08-19 | 2025-08-15 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-08-18 | 2025-08-14 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-08-15 | 2025-08-13 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-14 | 2025-08-12 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-13 | 2025-08-11 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-12 | 2025-08-08 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-11 | 2025-08-07 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-08 | 2025-08-06 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-07 | 2025-08-05 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-06 | 2025-08-04 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-08-05 | 2025-08-01 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-08-04 | 2025-07-31 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-08-01 | 2025-07-30 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-07-31 | 2025-07-29 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-30 | 2025-07-28 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-29 | 2025-07-25 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-07-28 | 2025-07-24 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-07-25 | 2025-07-23 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-07-24 | 2025-07-22 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-23 | 2025-07-21 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-22 | 2025-07-18 | 0.410 | 101,440 | +0 | 0.02% | 41,590 |
| 2025-07-21 | 2025-07-17 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-18 | 2025-07-16 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-07-17 | 2025-07-15 | 0.390 | 101,440 | +0 | 0.02% | 39,562 |
| 2025-07-16 | 2025-07-14 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-07-15 | 2025-07-11 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-07-14 | 2025-07-10 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-07-11 | 2025-07-09 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-10 | 2025-07-08 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-09 | 2025-07-07 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-07-08 | 2025-07-04 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-07 | 2025-07-03 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-07-04 | 2025-07-02 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-07-03 | 2025-06-30 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-07-02 | 2025-06-27 | 0.395 | 101,440 | +0 | 0.02% | 40,069 |
| 2025-06-30 | 2025-06-26 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-06-27 | 2025-06-25 | 0.400 | 101,440 | +0 | 0.02% | 40,576 |
| 2025-06-26 | 2025-06-24 | 0.380 | 101,440 | +0 | 0.02% | 38,547 |
| 2025-06-25 | 2025-06-23 | 0.375 | 101,440 | +0 | 0.02% | 38,040 |
| 2025-06-24 | 2025-06-20 | 0.380 | 101,440 | +0 | 0.02% | 38,547 |
| 2025-06-23 | 2025-06-19 | 0.385 | 101,440 | +0 | 0.02% | 39,054 |
| 2025-06-20 | 2025-06-18 | 0.385 | 101,440 | +0 | 0.02% | 39,054 |
| 2025-06-19 | 2025-06-17 | 0.385 | 101,440 | +0 | 0.02% | 39,054 |
| 2025-06-18 | 2025-06-16 | 0.385 | 101,440 | +0 | 0.02% | 39,054 |
| 2025-06-17 | 2025-06-13 | 0.385 | 101,440 | +0 | 0.02% | 39,054 |
| 2025-06-16 | 2025-06-12 | 0.385 | 101,440 | +0 | 0.02% | 39,054 |
| 2025-06-13 | 2025-06-11 | 0.385 | 101,440 | +0 | 0.02% | 39,054 |
| 2025-06-12 | 2025-06-10 | 0.427 | 101,440 | +0 | 0.02% | 43,281 |
| 2025-06-11 | 2025-06-09 | 0.421 | 101,440 | +6,340 | 0.02% | 42,740 |
| 2025-06-10 | 2025-06-06 | 0.421 | 95,100 | +0 | 0.02% | 40,069 |
| 2025-06-09 | 2025-06-05 | 0.421 | 95,100 | +0 | 0.02% | 40,069 |
| 2025-06-06 | 2025-06-04 | 0.421 | 95,100 | +0 | 0.02% | 40,069 |
| 2025-06-05 | 2025-06-03 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-06-04 | 2025-06-02 | 0.421 | 95,100 | +0 | 0.02% | 40,069 |
| 2025-06-03 | 2025-05-30 | 0.421 | 95,100 | +0 | 0.02% | 40,069 |
| 2025-06-02 | 2025-05-29 | 0.427 | 95,100 | +0 | 0.02% | 40,576 |
| 2025-05-30 | 2025-05-28 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-29 | 2025-05-27 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-28 | 2025-05-26 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-27 | 2025-05-23 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-26 | 2025-05-22 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-23 | 2025-05-21 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-22 | 2025-05-20 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-21 | 2025-05-19 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-20 | 2025-05-16 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-19 | 2025-05-15 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-16 | 2025-05-14 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-05-15 | 2025-05-13 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-14 | 2025-05-12 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-13 | 2025-05-09 | 0.427 | 95,100 | +0 | 0.02% | 40,576 |
| 2025-05-12 | 2025-05-08 | 0.427 | 95,100 | +0 | 0.02% | 40,576 |
| 2025-05-09 | 2025-05-07 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-08 | 2025-05-06 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-07 | 2025-05-02 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-06 | 2025-04-30 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-05-02 | 2025-04-29 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-04-30 | 2025-04-28 | 0.411 | 95,100 | +0 | 0.02% | 39,054 |
| 2025-04-29 | 2025-04-25 | 0.395 | 95,100 | +0 | 0.02% | 37,533 |
| 2025-04-28 | 2025-04-24 | 0.389 | 95,100 | +0 | 0.02% | 37,026 |
| 2025-04-25 | 2025-04-23 | 0.389 | 95,100 | +0 | 0.02% | 37,026 |
| 2025-04-24 | 2025-04-22 | 0.384 | 95,100 | +0 | 0.02% | 36,518 |
| 2025-04-23 | 2025-04-17 | 0.384 | 95,100 | +0 | 0.02% | 36,518 |
| 2025-04-22 | 2025-04-16 | 0.384 | 95,100 | +0 | 0.02% | 36,518 |
| 2025-04-17 | 2025-04-15 | 0.384 | 95,100 | +0 | 0.02% | 36,518 |
| 2025-04-16 | 2025-04-14 | 0.384 | 95,100 | +0 | 0.02% | 36,518 |
| 2025-04-15 | 2025-04-11 | 0.379 | 95,100 | +0 | 0.02% | 36,011 |
| 2025-04-14 | 2025-04-10 | 0.379 | 95,100 | +0 | 0.02% | 36,011 |
| 2025-04-11 | 2025-04-09 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-04-10 | 2025-04-08 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-04-09 | 2025-04-07 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-04-08 | 2025-04-03 | 0.416 | 95,100 | +0 | 0.02% | 39,562 |
| 2025-04-07 | 2025-04-02 | 0.421 | 95,100 | +0 | 0.02% | 40,069 |
| 2025-04-03 | 2025-04-01 | 0.421 | 95,100 | +0 | 0.02% | 40,069 |
| 2025-04-02 | 2025-03-31 | 0.427 | 95,100 | +0 | 0.02% | 40,576 |
| 2025-04-01 | 2025-03-28 | 0.427 | 95,100 | +0 | 0.02% | 40,576 |
| 2025-03-31 | 2025-03-27 | 0.427 | 95,100 | -18,750 | 0.02% | 40,576 |
| 2025-03-10 | 2025-03-06 | 0.512 | 113,850 | -750 | 0.02% | 58,291 |
| 2024-06-13 | 2024-06-11 | 0.455 | 114,600 | +7,162 | 0.02% | 52,156 |
| 2023-08-08 | 2023-08-04 | 0.614 | 107,438 | -5,625 | 0.02% | 66,010 |
| 2023-06-07 | 2023-06-05 | 0.599 | 113,063 | +5,654 | 0.02% | 67,706 |
| 2022-06-08 | 2022-06-06 | 1.052 | 107,409 | +3,475 | 0.02% | 112,999 |
| 2021-06-09 | 2021-06-07 | 1.639 | 103,934 | +3,493 | 0.02% | 170,386 |
| 2020-12-10 | 2020-12-08 | 1.127 | 100,441 | -624 | 0.02% | 113,203 |
| 2020-06-12 | 2020-06-10 | 1.260 | 101,065 | +4,491 | 0.02% | 127,332 |
| 2019-09-19 | 2019-09-17 | 1.809 | 96,574 | -41,781 | 0.02% | 174,745 |
| 2019-09-16 | 2019-09-12 | 1.903 | 138,355 | -2,984 | 0.03% | 263,326 |
| 2019-09-13 | 2019-09-11 | 1.930 | 141,339 | -82,070 | 0.03% | 272,794 |
| 2019-09-04 | 2019-09-02 | 2.252 | 223,409 | +22,383 | 0.05% | 503,060 |
| 2019-08-30 | 2019-08-28 | 2.279 | 201,026 | +1,492 | 0.05% | 458,048 |
| 2019-08-29 | 2019-08-27 | 2.252 | 199,534 | +113,406 | 0.04% | 449,300 |
| 2019-08-27 | 2019-08-23 | 2.252 | 86,128 | +2,984 | 0.02% | 193,938 |
| 2019-08-26 | 2019-08-22 | 2.265 | 83,144 | +1,492 | 0.02% | 188,334 |
| 2019-06-17 | 2019-06-13 | 2.010 | 81,652 | -22,382 | 0.02% | 164,160 |
| 2019-06-10 | 2019-06-05 | 2.014 | 104,034 | +4,334 | 0.02% | 209,523 |
| 2018-06-06 | 2018-06-04 | 2.143 | 99,700 | +4,070 | 0.02% | 213,700 |
| 2017-12-01 | 2017-11-29 | 2.129 | 95,630 | -2,744 | 0.02% | 203,582 |
| 2017-06-07 | 2017-06-05 | 2.323 | 98,374 | +3,884 | 0.02% | 228,483 |
| 2017-06-05 | 2017-06-01 | 2.338 | 94,490 | +7,905 | 0.02% | 220,897 |
| 2017-04-25 | 2017-04-21 | 2.201 | 86,585 | -19,763 | 0.02% | 190,587 |
| 2017-04-11 | 2017-04-07 | 2.095 | 106,348 | -13,175 | 0.03% | 222,787 |
| 2016-10-27 | 2016-10-25 | 1.624 | 119,523 | -26,350 | 0.03% | 194,141 |
| 2016-06-17 | 2016-06-15 | 1.533 | 145,873 | -32,937 | 0.04% | 223,655 |
| 2016-06-06 | 2016-06-02 | 1.719 | 178,810 | +8,278 | 0.05% | 307,386 |
| 2016-05-26 | 2016-05-24 | 1.687 | 170,532 | +18,848 | 0.05% | 287,727 |
| 2016-05-13 | 2016-05-11 | 1.719 | 151,684 | +25,130 | 0.04% | 260,755 |
| 2016-02-19 | 2016-02-17 | 1.528 | 126,554 | +18,847 | 0.03% | 193,382 |
| 2015-11-12 | 2015-11-10 | 2.037 | 107,707 | -18,847 | 0.03% | 219,444 |
| 2015-11-04 | 2015-11-02 | 1.910 | 126,554 | +18,847 | 0.03% | 241,727 |
| 2015-10-16 | 2015-10-14 | 2.006 | 107,707 | -5,026 | 0.03% | 216,015 |
| 2015-09-22 | 2015-09-18 | 1.926 | 112,733 | +18,848 | 0.03% | 217,123 |
| 2015-08-31 | 2015-08-27 | 1.878 | 93,885 | -12,565 | 0.03% | 176,339 |
| 2015-08-17 | 2015-08-13 | 2.069 | 106,450 | -18,848 | 0.03% | 220,271 |
| 2015-07-27 | 2015-07-23 | 2.117 | 125,298 | -6,282 | 0.03% | 265,256 |
| 2015-07-16 | 2015-07-14 | 2.021 | 131,580 | +6,282 | 0.04% | 265,988 |
| 2015-07-10 | 2015-07-08 | 1.464 | 125,298 | -18,847 | 0.03% | 183,485 |
| 2015-07-02 | 2015-06-29 | 2.101 | 144,145 | -43,978 | 0.04% | 302,860 |
| 2015-06-29 | 2015-06-25 | 2.213 | 188,123 | +12,565 | 0.05% | 416,223 |
| 2015-06-24 | 2015-06-22 | 2.244 | 175,558 | +43,978 | 0.05% | 394,011 |
| 2015-06-10 | 2015-06-08 | 2.085 | 131,580 | -69,108 | 0.04% | 274,366 |
| 2015-06-08 | 2015-06-04 | 2.181 | 200,688 | -25,129 | 0.05% | 437,634 |
| 2015-06-04 | 2015-06-02 | 2.278 | 225,817 | -11,807 | 0.06% | 514,424 |
| 2015-06-03 | 2015-06-01 | 2.344 | 237,624 | +18,305 | 0.07% | 556,899 |
| 2015-05-28 | 2015-05-26 | 2.262 | 219,319 | +101,288 | 0.06% | 496,027 |
| 2015-05-27 | 2015-05-22 | 1.901 | 118,031 | +24,407 | 0.03% | 224,390 |
| 2015-04-30 | 2015-04-28 | 1.655 | 93,624 | -60,529 | 0.03% | 154,974 |
| 2015-04-24 | 2015-04-22 | 1.508 | 154,153 | -18,305 | 0.04% | 232,429 |
| 2015-04-14 | 2015-04-10 | 1.426 | 172,458 | -1,220 | 0.05% | 245,897 |
| 2015-04-13 | 2015-04-09 | 1.459 | 173,678 | +1,220 | 0.05% | 253,329 |
| 2015-03-27 | 2015-03-25 | 1.426 | 172,458 | -61,017 | 0.05% | 245,897 |
| 2015-03-26 | 2015-03-24 | 1.295 | 233,475 | -61,017 | 0.06% | 302,286 |
| 2015-02-11 | 2015-02-09 | 1.196 | 294,492 | -67,118 | 0.08% | 352,327 |
| 2014-11-05 | 2014-11-03 | 1.147 | 361,610 | +73,220 | 0.10% | 414,847 |
| 2014-10-31 | 2014-10-29 | 1.164 | 288,390 | +24,407 | 0.08% | 335,574 |
| 2014-10-30 | 2014-10-28 | 1.147 | 263,983 | +42,711 | 0.07% | 302,847 |
| 2014-10-16 | 2014-10-14 | 1.147 | 221,272 | -6,101 | 0.06% | 253,848 |
| 2014-10-15 | 2014-10-13 | 1.180 | 227,373 | +54,915 | 0.06% | 268,300 |
| 2014-10-09 | 2014-10-07 | 1.147 | 172,458 | +42,712 | 0.05% | 197,848 |
| 2014-10-06 | 2014-09-30 | 1.180 | 129,746 | +18,305 | 0.04% | 153,100 |
| 2014-09-23 | 2014-09-19 | 1.278 | 111,441 | +12,203 | 0.03% | 142,459 |
| 2014-09-19 | 2014-09-17 | 1.328 | 99,238 | +6,102 | 0.03% | 131,739 |
| 2014-09-18 | 2014-09-16 | 1.164 | 93,136 | -30,509 | 0.03% | 108,374 |
| 2014-09-05 | 2014-09-03 | 1.049 | 123,645 | -6,101 | 0.03% | 129,690 |
| 2014-09-04 | 2014-09-02 | 1.049 | 129,746 | +36,610 | 0.04% | 136,089 |
| 2014-06-11 | 2014-06-09 | 1.224 | 93,136 | -91,526 | 0.03% | 113,994 |
| 2014-06-10 | 2014-06-06 | 1.138 | 184,662 | +9,104 | 0.05% | 210,100 |
| 2014-04-09 | 2014-04-07 | 1.172 | 175,558 | -29,005 | 0.05% | 205,795 |
| 2013-12-09 | 2013-12-05 | 1.069 | 204,563 | -110,217 | 0.06% | 218,637 |
| 2013-12-06 | 2013-12-04 | 1.017 | 314,780 | -5,801 | 0.09% | 320,158 |
| 2013-08-28 | 2013-08-26 | 0.862 | 320,581 | +116,018 | 0.09% | 276,320 |
| 2013-06-07 | 2013-06-05 | 0.894 | 204,563 | +13,341 | 0.06% | 182,963 |
| 2013-05-08 | 2013-05-06 | 0.802 | 191,222 | -7,592 | 0.06% | 153,398 |
| 2013-05-07 | 2013-05-03 | 0.802 | 198,814 | +217 | 0.06% | 159,489 |
| 2013-01-24 | 2013-01-22 | 0.756 | 198,597 | -43,380 | 0.06% | 150,159 |
| 2012-09-27 | 2012-09-25 | 0.590 | 241,977 | +27,113 | 0.08% | 142,797 |
| 2012-06-06 | 2012-06-04 | 0.660 | 214,864 | +19,833 | 0.07% | 141,874 |
| 2011-12-02 | 2011-11-30 | 0.559 | 195,031 | -19,294 | 0.07% | 108,966 |
| 2011-05-27 | 2011-05-25 | 0.848 | 214,325 | +16,701 | 0.07% | 181,811 |
| 2011-04-28 | 2011-04-26 | 0.870 | 197,624 | +68,077 | 0.07% | 171,998 |
| 2010-11-24 | 2010-11-22 | 0.870 | 129,547 | +36,308 | 0.05% | 112,749 |
| 2010-09-15 | 2010-09-13 | 0.815 | 93,239 | +3,631 | 0.03% | 76,013 |
| 2010-09-01 | 2010-08-30 | 0.793 | 89,608 | -136,155 | 0.03% | 71,078 |
| 2010-08-20 | 2010-08-18 | 0.914 | 225,763 | +136,155 | 0.08% | 206,437 |
| 2010-05-27 | 2010-05-25 | 0.994 | 89,608 | +6,180 | 0.03% | 89,067 |
| 2010-05-14 | 2010-05-12 | 1.100 | 83,428 | -16,902 | 0.03% | 91,809 |
| 2010-04-19 | 2010-04-15 | 1.207 | 100,330 | +16,902 | 0.04% | 121,094 |
| 2010-03-31 | 2010-03-29 | 1.183 | 83,428 | -8,451 | 0.03% | 98,720 |
| 2010-03-30 | 2010-03-26 | 1.254 | 91,879 | -21,128 | 0.04% | 115,243 |
| 2010-03-22 | 2010-03-18 | 1.124 | 113,007 | +8,451 | 0.04% | 127,034 |
| 2010-03-15 | 2010-03-11 | 1.148 | 104,556 | -194,373 | 0.04% | 120,009 |
| 2010-03-01 | 2010-02-25 | 0.923 | 298,929 | -8,451 | 0.12% | 275,902 |
| 2010-02-10 | 2010-02-08 | 0.887 | 307,380 | +8,451 | 0.12% | 272,790 |
| 2010-01-22 | 2010-01-20 | 1.006 | 298,929 | -42,255 | 0.12% | 300,662 |
| 2009-12-29 | 2009-12-24 | 0.911 | 341,184 | -4,225 | 0.14% | 310,865 |
| 2009-11-23 | 2009-11-19 | 0.887 | 345,409 | +109,863 | 0.14% | 306,540 |
| 2009-09-22 | 2009-09-18 | 0.947 | 235,546 | -24,508 | 0.09% | 222,976 |
| 2009-08-11 | 2009-08-07 | 0.781 | 260,054 | -21,128 | 0.10% | 203,095 |
| 2009-05-27 | 2009-05-25 | 0.797 | 281,182 | +22,316 | 0.11% | 224,070 |
| 2009-05-25 | 2009-05-21 | 0.771 | 258,866 | -3,890 | 0.11% | 199,632 |
| 2009-04-21 | 2009-04-17 | 0.568 | 262,756 | -10,270 | 0.11% | 149,272 |
| 2009-03-16 | 2009-03-12 | 0.339 | 273,026 | +3,890 | 0.12% | 92,643 |
| 2008-11-24 | 2008-11-20 | 0.360 | 269,136 | +3,890 | 0.12% | 96,858 |
| 2008-09-29 | 2008-09-25 | 0.527 | 265,246 | -38,901 | 0.17% | 139,777 |
| 2008-07-29 | 2008-07-25 | 0.720 | 304,147 | +7,469 | 0.20% | 218,915 |
| 2008-05-27 | 2008-05-23 | 0.941 | 296,678 | +13,089 | 0.19% | 279,244 |
| 2008-03-03 | 2008-02-28 | 1.008 | 283,589 | -11,156 | 0.19% | 285,990 |
| 2008-02-29 | 2008-02-27 | 0.955 | 294,745 | -7,437 | 0.20% | 281,387 |
| 2007-11-02 | 2007-10-31 | 1.103 | 302,182 | -3,718 | 0.20% | 333,183 |
| 2007-11-01 | 2007-10-30 | 1.129 | 305,900 | -4,760 | 0.21% | 345,509 |
| 2007-10-26 | 2007-10-24 | 1.062 | 310,660 | -18,593 | 0.21% | 329,999 |
| 2007-10-25 | 2007-10-23 | 1.062 | 329,253 | -951 | 0.22% | 349,749 |
| 2007-09-18 | 2007-09-14 | 1.129 | 330,204 | -14,875 | 0.22% | 372,959 |
| 2007-09-11 | 2007-09-07 | 1.129 | 345,079 | -7,437 | 0.23% | 389,760 |
| 2007-09-07 | 2007-09-05 | 1.076 | 352,516 | -11,155 | 0.24% | 379,200 |
| 2007-08-28 | 2007-08-24 | 1.237 | 363,671 | +111,555 | 0.25% | 449,880 |
| 2007-08-21 | 2007-08-17 | 1.103 | 252,116 | +18,593 | 0.17% | 277,980 |
| 2007-08-09 | 2007-08-07 | 1.183 | 233,523 | +3,719 | 0.16% | 276,320 |
| 2007-08-08 | 2007-08-06 | 1.237 | 229,804 | -3,719 | 0.16% | 284,279 |
| 2007-08-06 | 2007-08-02 | 1.318 | 233,523 | +18,593 | 0.16% | 307,720 |
| 2007-07-30 | 2007-07-26 | 1.425 | 214,930 | +18,592 | 0.15% | 306,339 |
| 2007-07-24 | 2007-07-20 | 1.398 | 196,338 | -18,592 | 0.13% | 274,560 |
| 2007-07-19 | 2007-07-17 | 1.291 | 214,930 | +148 | 0.15% | 277,439 |
| 2007-07-10 | 2007-07-06 | 1.264 | 214,782 | +3,719 | 0.15% | 271,472 |
| 2007-07-05 | 2007-07-03 | 1.250 | 211,063 | -111,556 | 0.14% | 263,934 |
| 2007-07-04 | 2007-06-29 | 1.237 | 322,619 | -7,437 | 0.22% | 399,096 |
| 2007-06-26 | 2007-06-22 | 1.304 | 330,056 | 0.22% | 430,486 |
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