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 | 0.047 | 11,247,950 | +0 | 0.19% | 528,654 |
| 2025-10-13 | 2025-10-09 | 0.049 | 11,247,950 | +0 | 0.19% | 551,150 |
| 2025-10-10 | 2025-10-08 | 0.050 | 11,247,950 | +0 | 0.19% | 562,398 |
| 2025-10-09 | 2025-10-06 | 0.048 | 11,247,950 | +0 | 0.19% | 539,902 |
| 2025-10-08 | 2025-10-03 | 0.045 | 11,247,950 | +0 | 0.19% | 506,158 |
| 2025-10-06 | 2025-10-02 | 0.047 | 11,247,950 | +0 | 0.19% | 528,654 |
| 2025-10-03 | 2025-09-30 | 0.044 | 11,247,950 | +0 | 0.19% | 494,910 |
| 2025-10-02 | 2025-09-29 | 0.038 | 11,247,950 | +0 | 0.19% | 427,422 |
| 2025-09-30 | 2025-09-26 | 0.039 | 11,247,950 | +0 | 0.19% | 438,670 |
| 2025-09-29 | 2025-09-25 | 0.038 | 11,247,950 | +0 | 0.19% | 427,422 |
| 2025-09-26 | 2025-09-24 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-25 | 2025-09-23 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-24 | 2025-09-22 | 0.037 | 11,247,950 | +0 | 0.19% | 416,174 |
| 2025-09-23 | 2025-09-19 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-22 | 2025-09-18 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-19 | 2025-09-17 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-18 | 2025-09-16 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-17 | 2025-09-15 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-16 | 2025-09-12 | 0.036 | 11,247,950 | +0 | 0.19% | 404,926 |
| 2025-09-15 | 2025-09-11 | 0.033 | 11,247,950 | +0 | 0.19% | 371,182 |
| 2025-09-12 | 2025-09-10 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-11 | 2025-09-09 | 0.036 | 11,247,950 | +0 | 0.19% | 404,926 |
| 2025-09-10 | 2025-09-08 | 0.034 | 11,247,950 | +0 | 0.19% | 382,430 |
| 2025-09-09 | 2025-09-05 | 0.034 | 11,247,950 | +0 | 0.19% | 382,430 |
| 2025-09-08 | 2025-09-04 | 0.034 | 11,247,950 | +0 | 0.19% | 382,430 |
| 2025-09-05 | 2025-09-03 | 0.034 | 11,247,950 | +0 | 0.19% | 382,430 |
| 2025-09-04 | 2025-09-02 | 0.035 | 11,247,950 | +0 | 0.19% | 393,678 |
| 2025-09-03 | 2025-09-01 | 0.035 | 11,247,950 | +480,000 | 0.19% | 393,678 |
| 2025-08-27 | 2025-08-25 | 0.034 | 10,767,950 | +720,000 | 0.19% | 366,110 |
| 2024-10-21 | 2024-10-17 | 0.033 | 10,047,950 | -40,000 | 0.17% | 331,582 |
| 2024-05-23 | 2024-05-21 | 0.044 | 10,087,950 | -96,000 | 0.17% | 443,870 |
| 2024-05-17 | 2024-05-14 | 0.049 | 10,183,950 | +24,000 | 0.18% | 499,014 |
| 2024-04-19 | 2024-04-17 | 0.039 | 10,159,950 | +24,000 | 0.18% | 396,238 |
| 2024-04-17 | 2024-04-15 | 0.037 | 10,135,950 | -128,000 | 0.18% | 375,030 |
| 2023-06-28 | 2023-06-26 | 0.064 | 10,263,950 | -168,000 | 0.18% | 656,893 |
| 2023-04-17 | 2023-04-13 | 0.065 | 10,431,950 | -31,500 | 0.18% | 678,077 |
| 2023-02-20 | 2023-02-16 | 0.053 | 10,463,450 | +96,000 | 0.18% | 554,563 |
| 2023-01-16 | 2023-01-12 | 0.056 | 10,367,450 | -40,000 | 0.18% | 580,577 |
| 2022-08-18 | 2022-08-16 | 0.050 | 10,407,450 | -120,000 | 0.18% | 520,372 |
| 2022-08-15 | 2022-08-11 | 0.054 | 10,527,450 | -72,000 | 0.18% | 568,482 |
| 2022-07-05 | 2022-06-30 | 0.050 | 10,599,450 | +72,000 | 0.18% | 529,972 |
| 2021-12-22 | 2021-12-20 | 0.062 | 10,527,450 | -96,000 | 0.18% | 652,702 |
| 2021-07-27 | 2021-07-23 | 0.062 | 10,623,450 | -408,000 | 0.18% | 658,654 |
| 2021-05-24 | 2021-05-20 | 0.062 | 11,031,450 | -96,000 | 0.19% | 683,950 |
| 2021-05-04 | 2021-04-30 | 0.062 | 11,127,450 | +216,000 | 0.19% | 689,902 |
| 2021-05-03 | 2021-04-29 | 0.076 | 10,911,450 | +48,000 | 0.19% | 829,270 |
| 2021-02-18 | 2021-02-16 | 0.055 | 10,863,450 | +72,000 | 0.19% | 597,490 |
| 2021-01-18 | 2021-01-14 | 0.061 | 10,791,450 | +240,000 | 0.19% | 658,278 |
| 2020-11-18 | 2020-11-16 | 0.089 | 10,551,450 | -240,000 | 0.18% | 939,079 |
| 2020-09-21 | 2020-09-17 | 0.070 | 10,791,450 | +72,000 | 0.19% | 755,402 |
| 2020-09-18 | 2020-09-16 | 0.070 | 10,719,450 | +240,000 | 0.19% | 750,362 |
| 2020-08-19 | 2020-08-17 | 0.085 | 10,479,450 | +216,000 | 0.18% | 890,753 |
| 2020-06-04 | 2020-06-02 | 0.116 | 10,263,450 | -16,800 | 0.18% | 1,190,560 |
| 2020-04-24 | 2020-04-22 | 0.119 | 10,280,250 | -16,000 | 0.18% | 1,223,350 |
| 2020-02-24 | 2020-02-20 | 0.127 | 10,296,250 | -360,000 | 0.18% | 1,307,624 |
| 2019-09-27 | 2019-09-25 | 0.130 | 10,656,250 | +253,720 | 0.18% | 1,386,352 |
| 2019-08-28 | 2019-08-26 | 0.124 | 10,402,530 | -374,857 | 0.18% | 1,289,406 |
| 2019-07-25 | 2019-07-23 | 0.123 | 10,777,387 | +351,429 | 0.19% | 1,324,830 |
| 2019-03-13 | 2019-03-11 | 0.141 | 10,425,958 | -32,800 | 0.18% | 1,473,874 |
| 2018-05-14 | 2018-05-10 | 0.140 | 10,458,758 | -195,238 | 0.19% | 1,467,797 |
| 2018-04-20 | 2018-04-18 | 0.139 | 10,653,996 | -429,524 | 0.19% | 1,484,284 |
| 2017-12-13 | 2017-12-11 | 0.133 | 11,083,520 | -156,191 | 0.20% | 1,476,000 |
| 2017-11-13 | 2017-11-09 | 0.137 | 11,239,711 | -39,047 | 0.20% | 1,542,856 |
| 2017-11-02 | 2017-10-31 | 0.139 | 11,278,758 | -1,507,238 | 0.20% | 1,571,324 |
| 2017-10-19 | 2017-10-17 | 0.137 | 12,785,996 | +976,190 | 0.23% | 1,755,112 |
| 2017-10-16 | 2017-10-12 | 0.137 | 11,809,806 | +195,238 | 0.21% | 1,621,112 |
| 2017-09-22 | 2017-09-20 | 0.140 | 11,614,568 | +976,191 | 0.21% | 1,630,005 |
| 2017-09-11 | 2017-09-07 | 0.141 | 10,638,377 | -82,000 | 0.19% | 1,503,903 |
| 2017-04-28 | 2017-04-26 | 0.141 | 10,720,377 | +140,571 | 0.19% | 1,515,495 |
| 2017-04-11 | 2017-04-07 | 0.143 | 10,579,806 | +187,429 | 0.19% | 1,517,299 |
| 2017-03-22 | 2017-03-20 | 0.144 | 10,392,377 | +780,952 | 0.18% | 1,501,065 |
| 2017-03-03 | 2017-03-01 | 0.154 | 9,611,425 | +195,238 | 0.17% | 1,476,877 |
| 2017-02-17 | 2017-02-15 | 0.159 | 9,416,187 | -39,048 | 0.17% | 1,495,107 |
| 2017-01-26 | 2017-01-24 | 0.149 | 9,455,235 | -70,285 | 0.17% | 1,404,448 |
| 2016-12-12 | 2016-12-08 | 0.152 | 9,525,520 | -15,619 | 0.17% | 1,444,162 |
| 2016-12-05 | 2016-12-01 | 0.165 | 9,541,139 | -726,286 | 0.17% | 1,573,590 |
| 2016-07-25 | 2016-07-21 | 0.128 | 10,267,425 | -46,857 | 0.18% | 1,314,731 |
| 2016-05-12 | 2016-05-10 | 0.130 | 10,314,282 | -234,286 | 0.18% | 1,341,863 |
| 2016-04-12 | 2016-04-08 | 0.134 | 10,548,568 | -117,143 | 0.19% | 1,415,566 |
| 2016-03-15 | 2016-03-11 | 0.134 | 10,665,711 | -78,095 | 0.19% | 1,431,286 |
| 2016-03-09 | 2016-03-07 | 0.134 | 10,743,806 | -117,143 | 0.19% | 1,441,766 |
| 2016-02-29 | 2016-02-25 | 0.137 | 10,860,949 | -374,857 | 0.19% | 1,490,864 |
| 2016-02-19 | 2016-02-17 | 0.133 | 11,235,806 | -195,238 | 0.20% | 1,496,281 |
| 2016-02-01 | 2016-01-28 | 0.130 | 11,431,044 | +39,048 | 0.20% | 1,487,151 |
| 2015-12-18 | 2015-12-16 | 0.136 | 11,391,996 | -46,858 | 0.20% | 1,552,090 |
| 2015-11-23 | 2015-11-19 | 0.138 | 11,438,854 | -117,142 | 0.20% | 1,581,910 |
| 2015-10-19 | 2015-10-15 | 0.154 | 11,555,996 | -101,524 | 0.20% | 1,775,677 |
| 2015-10-02 | 2015-09-29 | 0.149 | 11,657,520 | -54,667 | 0.21% | 1,731,568 |
| 2015-09-15 | 2015-09-11 | 0.155 | 11,712,187 | -156,190 | 0.21% | 1,811,675 |
| 2015-09-11 | 2015-09-09 | 0.157 | 11,868,377 | -148,381 | 0.21% | 1,860,151 |
| 2015-09-01 | 2015-08-28 | 0.159 | 12,016,758 | +455,808 | 0.21% | 1,906,482 |
| 2015-08-27 | 2015-08-25 | 0.139 | 11,560,950 | +142,752 | 0.21% | 1,612,590 |
| 2015-08-25 | 2015-08-21 | 0.149 | 11,418,198 | -450,798 | 0.21% | 1,702,099 |
| 2015-08-19 | 2015-08-17 | 0.160 | 11,868,996 | +187,833 | 0.22% | 1,895,678 |
| 2015-08-18 | 2015-08-14 | 0.160 | 11,681,163 | +751,330 | 0.22% | 1,865,677 |
| 2015-07-28 | 2015-07-24 | 0.178 | 10,929,833 | +97,673 | 0.20% | 1,943,521 |
| 2015-07-20 | 2015-07-16 | 0.178 | 10,832,160 | -300,532 | 0.20% | 1,926,153 |
| 2015-07-15 | 2015-07-13 | 0.178 | 11,132,692 | +338,098 | 0.21% | 1,979,593 |
| 2015-07-14 | 2015-07-10 | 0.170 | 10,794,594 | +75,133 | 0.20% | 1,839,016 |
| 2015-07-10 | 2015-07-08 | 0.144 | 10,719,461 | -60,106 | 0.20% | 1,540,870 |
| 2015-07-09 | 2015-07-07 | 0.160 | 10,779,567 | +75,133 | 0.20% | 1,721,677 |
| 2015-07-07 | 2015-07-03 | 0.186 | 10,704,434 | -398,205 | 0.20% | 1,994,624 |
| 2015-07-06 | 2015-07-02 | 0.211 | 11,102,639 | -375,665 | 0.20% | 2,340,726 |
| 2015-07-03 | 2015-06-30 | 0.217 | 11,478,304 | -375,665 | 0.21% | 2,493,257 |
| 2015-07-02 | 2015-06-29 | 0.220 | 11,853,969 | +157,779 | 0.22% | 2,612,723 |
| 2015-06-30 | 2015-06-26 | 0.230 | 11,696,190 | -1,968,484 | 0.22% | 2,690,032 |
| 2015-06-26 | 2015-06-24 | 0.239 | 13,664,674 | +661,170 | 0.25% | 3,259,166 |
| 2015-06-25 | 2015-06-23 | 0.235 | 13,003,504 | +1,142,022 | 0.24% | 3,059,933 |
| 2015-06-24 | 2015-06-22 | 0.239 | 11,861,482 | -616,091 | 0.22% | 2,829,086 |
| 2015-06-23 | 2015-06-19 | 0.221 | 12,477,573 | -375,665 | 0.23% | 2,763,457 |
| 2015-06-22 | 2015-06-18 | 0.230 | 12,853,238 | -7,513 | 0.24% | 2,956,144 |
| 2015-06-19 | 2015-06-17 | 0.233 | 12,860,751 | -150,266 | 0.24% | 2,998,953 |
| 2015-06-18 | 2015-06-16 | 0.229 | 13,011,017 | +601,064 | 0.24% | 2,978,578 |
| 2015-06-16 | 2015-06-12 | 0.220 | 12,409,953 | +375,665 | 0.23% | 2,735,267 |
| 2015-06-15 | 2015-06-11 | 0.218 | 12,034,288 | +383,178 | 0.22% | 2,626,839 |
| 2015-06-12 | 2015-06-10 | 0.218 | 11,651,110 | +2,201,397 | 0.21% | 2,543,199 |
| 2015-06-11 | 2015-06-09 | 0.221 | 9,449,713 | -1,652,926 | 0.17% | 2,092,865 |
| 2015-06-09 | 2015-06-05 | 0.234 | 11,102,639 | -713,763 | 0.20% | 2,600,807 |
| 2015-06-08 | 2015-06-04 | 0.243 | 11,816,402 | +127,726 | 0.22% | 2,868,662 |
| 2015-06-05 | 2015-06-03 | 0.252 | 11,688,676 | +30,053 | 0.22% | 2,949,666 |
| 2015-06-04 | 2015-06-02 | 0.263 | 11,658,623 | +270,479 | 0.21% | 3,066,221 |
| 2015-06-02 | 2015-05-29 | 0.240 | 11,388,144 | -420,745 | 0.21% | 2,728,316 |
| 2015-06-01 | 2015-05-28 | 0.245 | 11,808,889 | -803,923 | 0.22% | 2,891,985 |
| 2015-05-29 | 2015-05-27 | 0.202 | 12,612,812 | -150,266 | 0.23% | 2,551,671 |
| 2015-05-26 | 2015-05-21 | 0.206 | 12,763,078 | +788,896 | 0.24% | 2,622,841 |
| 2015-05-22 | 2015-05-20 | 0.202 | 11,974,182 | -22,540 | 0.22% | 2,422,472 |
| 2015-05-21 | 2015-05-19 | 0.198 | 11,996,722 | +187,833 | 0.22% | 2,375,936 |
| 2015-05-18 | 2015-05-14 | 0.191 | 11,808,889 | +1,863,298 | 0.22% | 2,250,719 |
| 2015-05-15 | 2015-05-13 | 0.182 | 9,945,591 | +3,546,278 | 0.18% | 1,810,864 |
| 2015-05-13 | 2015-05-11 | 0.202 | 6,399,313 | +413,232 | 0.12% | 1,294,632 |
| 2015-05-12 | 2015-05-08 | 0.207 | 5,986,081 | +78,889 | 0.11% | 1,236,527 |
| 2015-05-08 | 2015-05-06 | 0.212 | 5,907,192 | -75,133 | 0.11% | 1,251,680 |
| 2015-05-07 | 2015-05-05 | 0.204 | 5,982,325 | +262,966 | 0.11% | 1,223,011 |
| 2015-05-06 | 2015-05-04 | 0.215 | 5,719,359 | -525,931 | 0.11% | 1,230,150 |
| 2015-05-05 | 2015-04-30 | 0.202 | 6,245,290 | +45,080 | 0.12% | 1,263,471 |
| 2015-05-04 | 2015-04-29 | 0.211 | 6,200,210 | -315,559 | 0.11% | 1,307,166 |
| 2015-04-28 | 2015-04-24 | 0.184 | 6,515,769 | +187,833 | 0.12% | 1,200,248 |
| 2015-04-27 | 2015-04-23 | 0.192 | 6,327,936 | +247,938 | 0.12% | 1,212,813 |
| 2015-04-24 | 2015-04-22 | 0.195 | 6,079,998 | -443,284 | 0.11% | 1,184,715 |
| 2015-04-23 | 2015-04-21 | 0.191 | 6,523,282 | +1,495,147 | 0.12% | 1,243,307 |
| 2015-04-22 | 2015-04-20 | 0.179 | 5,028,135 | -390,692 | 0.09% | 899,447 |
| 2015-04-21 | 2015-04-17 | 0.171 | 5,418,827 | +315,559 | 0.10% | 928,946 |
| 2015-04-20 | 2015-04-16 | 0.172 | 5,103,268 | +330,585 | 0.09% | 880,284 |
| 2015-04-17 | 2015-04-15 | 0.170 | 4,772,683 | +338,098 | 0.09% | 813,096 |
| 2015-04-16 | 2015-04-14 | 0.176 | 4,434,585 | -30,053 | 0.08% | 779,105 |
| 2015-04-15 | 2015-04-13 | 0.188 | 4,464,638 | +210,372 | 0.08% | 841,431 |
| 2015-04-14 | 2015-04-10 | 0.181 | 4,254,266 | -1,277,261 | 0.08% | 770,075 |
| 2015-04-13 | 2015-04-09 | 0.153 | 5,531,527 | +338,099 | 0.10% | 848,138 |
| 2015-04-09 | 2015-04-02 | 0.145 | 5,193,428 | +30,053 | 0.10% | 752,060 |
| 2015-03-31 | 2015-03-27 | 0.142 | 5,163,375 | +232,912 | 0.10% | 731,214 |
| 2015-03-30 | 2015-03-26 | 0.143 | 4,930,463 | +187,833 | 0.09% | 703,480 |
| 2015-03-16 | 2015-03-12 | 0.145 | 4,742,630 | +187,832 | 0.09% | 686,780 |
| 2015-03-04 | 2015-03-02 | 0.148 | 4,554,798 | +112,700 | 0.08% | 674,129 |
| 2015-02-27 | 2015-02-25 | 0.145 | 4,442,098 | +172,806 | 0.08% | 643,260 |
| 2015-02-17 | 2015-02-13 | 0.144 | 4,269,292 | +15,026 | 0.08% | 613,690 |
| 2015-01-29 | 2015-01-27 | 0.149 | 4,254,266 | +187,833 | 0.08% | 634,179 |
| 2015-01-28 | 2015-01-26 | 0.149 | 4,066,433 | +90,160 | 0.07% | 606,179 |
| 2015-01-27 | 2015-01-23 | 0.147 | 3,976,273 | +97,672 | 0.07% | 584,271 |
| 2015-01-19 | 2015-01-15 | 0.159 | 3,878,601 | +225,400 | 0.07% | 615,348 |
| 2015-01-16 | 2015-01-14 | 0.158 | 3,653,201 | +15,026 | 0.07% | 575,698 |
| 2015-01-09 | 2015-01-07 | 0.169 | 3,638,175 | +315,559 | 0.07% | 615,942 |
| 2015-01-08 | 2015-01-06 | 0.158 | 3,322,616 | -75,133 | 0.06% | 523,602 |
| 2015-01-02 | 2014-12-29 | 0.155 | 3,397,749 | +195,346 | 0.06% | 528,206 |
| 2014-12-29 | 2014-12-22 | 0.157 | 3,202,403 | -135,240 | 0.06% | 501,248 |
| 2014-12-23 | 2014-12-19 | 0.158 | 3,337,643 | +15,027 | 0.06% | 525,970 |
| 2014-12-19 | 2014-12-17 | 0.161 | 3,322,616 | -157,780 | 0.06% | 534,215 |
| 2014-12-17 | 2014-12-15 | 0.174 | 3,480,396 | +187,833 | 0.06% | 604,054 |
| 2014-12-15 | 2014-12-11 | 0.175 | 3,292,563 | +270,479 | 0.06% | 574,959 |
| 2014-12-12 | 2014-12-10 | 0.186 | 3,022,084 | -240,426 | 0.06% | 563,124 |
| 2014-12-10 | 2014-12-08 | 0.175 | 3,262,510 | +39,787 | 0.06% | 569,711 |
| 2014-12-09 | 2014-12-05 | 0.179 | 3,222,723 | -393,349 | 0.06% | 576,659 |
| 2014-12-08 | 2014-12-04 | 0.183 | 3,616,072 | +356,240 | 0.07% | 662,635 |
| 2014-12-05 | 2014-12-03 | 0.194 | 3,259,832 | +29,687 | 0.06% | 632,493 |
| 2014-12-04 | 2014-12-02 | 0.199 | 3,230,145 | -630,842 | 0.06% | 644,142 |
| 2014-12-03 | 2014-12-01 | 0.211 | 3,860,987 | +1,068,721 | 0.07% | 815,723 |
| 2014-12-02 | 2014-11-28 | 0.191 | 2,792,266 | +29,687 | 0.05% | 532,743 |
| 2014-12-01 | 2014-11-27 | 0.205 | 2,762,579 | +29,686 | 0.05% | 565,791 |
| 2014-11-28 | 2014-11-26 | 0.216 | 2,732,893 | -541,782 | 0.05% | 589,170 |
| 2014-11-27 | 2014-11-25 | 0.220 | 3,274,675 | -1,180,046 | 0.06% | 720,089 |
| 2014-11-26 | 2014-11-24 | 0.267 | 4,454,721 | +2,226,502 | 0.08% | 1,190,859 |
| 2014-11-14 | 2014-11-12 | 0.156 | 2,228,219 | +74,217 | 0.04% | 348,268 |
| 2014-11-05 | 2014-11-03 | 0.152 | 2,154,002 | +89,060 | 0.04% | 327,381 |
| 2014-11-04 | 2014-10-31 | 0.155 | 2,064,942 | -5,937 | 0.04% | 320,522 |
| 2014-09-29 | 2014-09-25 | 0.179 | 2,070,879 | +58,610 | 0.04% | 369,860 |
| 2014-09-26 | 2014-09-24 | 0.179 | 2,012,269 | +180,290 | 0.04% | 359,392 |
| 2014-09-19 | 2014-09-17 | 0.180 | 1,831,979 | -757,221 | 0.04% | 329,225 |
| 2014-08-04 | 2014-07-31 | 0.180 | 2,589,200 | -272,599 | 0.05% | 465,305 |
| 2014-07-25 | 2014-07-23 | 0.181 | 2,861,799 | -37,861 | 0.06% | 517,468 |
| 2014-07-11 | 2014-07-09 | 0.168 | 2,899,660 | +447,121 | 0.06% | 485,714 |
| 2014-07-02 | 2014-06-27 | 0.175 | 2,452,539 | -180,291 | 0.05% | 429,863 |
| 2013-12-10 | 2013-12-06 | 0.189 | 2,632,830 | +49,990 | 0.05% | 497,189 |
| 2013-11-28 | 2013-11-26 | 0.178 | 2,582,840 | -124,797 | 0.05% | 458,542 |
| 2013-11-25 | 2013-11-21 | 0.172 | 2,707,637 | -481,080 | 0.05% | 465,389 |
| 2013-10-23 | 2013-10-21 | 0.179 | 3,188,717 | -29,713 | 0.06% | 569,712 |
| 2013-09-03 | 2013-08-30 | 0.183 | 3,218,430 | +123,785 | 0.06% | 590,451 |
| 2013-08-07 | 2013-08-05 | 0.176 | 3,094,645 | -221,424 | 0.06% | 545,906 |
| 2013-07-29 | 2013-07-25 | 0.176 | 3,316,069 | -68,026 | 0.07% | 584,965 |
| 2013-07-03 | 2013-06-28 | 0.185 | 3,384,095 | -27,210 | 0.07% | 624,824 |
| 2013-07-02 | 2013-06-27 | 0.185 | 3,411,305 | +95,236 | 0.07% | 629,848 |
| 2013-05-28 | 2013-05-24 | 0.198 | 3,316,069 | +714,272 | 0.07% | 655,161 |
| 2013-05-24 | 2013-05-22 | 0.200 | 2,601,797 | +170,065 | 0.05% | 520,161 |
| 2013-02-19 | 2013-02-15 | 0.188 | 2,431,732 | -68,026 | 0.05% | 457,563 |
| 2013-01-30 | 2013-01-28 | 0.186 | 2,499,758 | +5,357 | 0.05% | 464,484 |
| 2013-01-29 | 2013-01-25 | 0.187 | 2,494,401 | -319,722 | 0.05% | 466,422 |
| 2013-01-28 | 2013-01-24 | 0.187 | 2,814,123 | -319,722 | 0.06% | 526,206 |
| 2013-01-18 | 2013-01-16 | 0.186 | 3,133,845 | -14,285 | 0.06% | 582,304 |
| 2012-12-06 | 2012-12-04 | 0.191 | 3,148,130 | +60,932 | 0.06% | 600,279 |
| 2012-10-17 | 2012-10-15 | 0.189 | 3,087,198 | -28,018 | 0.06% | 584,959 |
| 2012-10-16 | 2012-10-12 | 0.193 | 3,115,216 | -10,542 | 0.06% | 601,475 |
| 2012-09-26 | 2012-09-24 | 0.183 | 3,125,758 | -70,045 | 0.06% | 573,522 |
| 2012-09-06 | 2012-09-04 | 0.191 | 3,195,803 | +125,326 | 0.07% | 610,308 |
| 2012-04-13 | 2012-04-11 | 0.186 | 3,070,477 | +269,191 | 0.07% | 571,044 |
| 2012-04-12 | 2012-04-10 | 0.188 | 2,801,286 | +32,047 | 0.06% | 527,973 |
| 2012-03-07 | 2012-03-05 | 0.210 | 2,769,239 | +33,649 | 0.06% | 580,694 |
| 2011-12-12 | 2011-12-08 | 0.238 | 2,735,590 | +43,886 | 0.06% | 652,394 |
| 2011-09-05 | 2011-09-01 | 0.261 | 2,691,704 | +88,292 | 0.06% | 703,390 |
| 2011-09-01 | 2011-08-30 | 0.279 | 2,603,412 | +71,983 | 0.06% | 726,834 |
| 2011-08-31 | 2011-08-29 | 0.258 | 2,531,429 | +73,586 | 0.06% | 653,897 |
| 2011-08-25 | 2011-08-23 | 0.277 | 2,457,843 | +55,189 | 0.06% | 679,780 |
| 2011-08-24 | 2011-08-22 | 0.280 | 2,402,654 | +49,057 | 0.05% | 673,920 |
| 2011-06-27 | 2011-06-23 | 0.265 | 2,353,597 | -64,387 | 0.05% | 623,314 |
| 2011-06-21 | 2011-06-17 | 0.267 | 2,417,984 | -171,700 | 0.05% | 646,675 |
| 2011-06-20 | 2011-06-16 | 0.279 | 2,589,684 | +6,132 | 0.06% | 723,002 |
| 2011-06-17 | 2011-06-15 | 0.284 | 2,583,552 | +6,132 | 0.06% | 734,772 |
| 2011-06-16 | 2011-06-14 | 0.279 | 2,577,420 | +24,529 | 0.06% | 719,578 |
| 2011-06-15 | 2011-06-13 | 0.278 | 2,552,891 | +12,264 | 0.06% | 709,399 |
| 2011-06-14 | 2011-06-10 | 0.266 | 2,540,627 | +30,661 | 0.06% | 676,160 |
| 2011-06-01 | 2011-05-30 | 0.247 | 2,509,966 | +18,396 | 0.06% | 618,883 |
| 2011-05-13 | 2011-05-11 | 0.234 | 2,491,570 | +73,586 | 0.06% | 581,842 |
| 2011-03-01 | 2011-02-25 | 0.280 | 2,417,984 | -30,661 | 0.05% | 678,220 |
| 2011-01-28 | 2011-01-26 | 0.326 | 2,448,645 | -42,925 | 0.06% | 798,628 |
| 2011-01-27 | 2011-01-25 | 0.352 | 2,491,570 | +177,832 | 0.06% | 877,638 |
| 2011-01-26 | 2011-01-24 | 0.346 | 2,313,738 | +42,925 | 0.05% | 799,906 |
| 2011-01-24 | 2011-01-20 | 0.292 | 2,270,813 | +79,845 | 0.05% | 663,603 |
| 2010-12-29 | 2010-12-24 | 0.250 | 2,190,968 | +220,756 | 0.05% | 548,802 |
| 2010-12-20 | 2010-12-16 | 0.235 | 1,970,212 | +104,247 | 0.04% | 462,662 |
| 2010-12-17 | 2010-12-15 | 0.226 | 1,865,965 | -12,073 | 0.04% | 421,142 |
| 2010-12-10 | 2010-12-08 | 0.226 | 1,878,038 | +33,142 | 0.04% | 423,999 |
| 2010-12-09 | 2010-12-07 | 0.226 | 1,844,896 | -24,096 | 0.04% | 416,516 |
| 2010-12-02 | 2010-11-30 | 0.223 | 1,868,992 | -18,072 | 0.04% | 416,992 |
| 2010-11-24 | 2010-11-22 | 0.215 | 1,887,064 | -60,239 | 0.04% | 405,988 |
| 2010-11-04 | 2010-11-02 | 0.222 | 1,947,303 | +60,239 | 0.04% | 431,878 |
| 2010-11-02 | 2010-10-29 | 0.215 | 1,887,064 | -126,502 | 0.04% | 405,988 |
| 2010-10-05 | 2010-09-30 | 0.207 | 2,013,566 | -1,807 | 0.05% | 417,159 |
| 2010-09-29 | 2010-09-27 | 0.210 | 2,015,373 | -37,951 | 0.05% | 422,886 |
| 2010-09-20 | 2010-09-16 | 0.207 | 2,053,324 | -96,382 | 0.05% | 425,396 |
| 2010-08-25 | 2010-08-23 | 0.211 | 2,149,706 | +54,769 | 0.05% | 454,078 |
| 2010-06-23 | 2010-06-21 | 0.198 | 2,094,937 | -24,656 | 0.05% | 413,960 |
| 2010-04-20 | 2010-04-16 | 0.211 | 2,119,593 | -88,056 | 0.05% | 447,717 |
| 2010-04-15 | 2010-04-13 | 0.218 | 2,207,649 | -117,409 | 0.05% | 481,359 |
| 2010-04-14 | 2010-04-12 | 0.222 | 2,325,058 | -76,316 | 0.05% | 516,465 |
| 2010-04-13 | 2010-04-09 | 0.221 | 2,401,374 | -76,315 | 0.06% | 530,144 |
| 2010-04-12 | 2010-04-08 | 0.218 | 2,477,689 | +76,315 | 0.06% | 540,239 |
| 2010-04-09 | 2010-04-07 | 0.221 | 2,401,374 | +193,725 | 0.06% | 530,144 |
| 2010-04-08 | 2010-04-01 | 0.247 | 2,207,649 | -565,030 | 0.05% | 544,538 |
| 2010-04-07 | 2010-03-31 | 0.237 | 2,772,679 | -587,044 | 0.07% | 657,458 |
| 2010-03-23 | 2010-03-19 | 0.203 | 3,359,723 | +17,611 | 0.08% | 682,196 |
| 2010-03-22 | 2010-03-18 | 0.204 | 3,342,112 | +346,356 | 0.08% | 683,174 |
| 2010-03-17 | 2010-03-15 | 0.213 | 2,995,756 | -393,319 | 0.07% | 636,869 |
| 2010-03-16 | 2010-03-12 | 0.213 | 3,389,075 | -493,117 | 0.08% | 720,485 |
| 2010-03-15 | 2010-03-11 | 0.204 | 3,882,192 | -117,409 | 0.09% | 793,574 |
| 2010-03-12 | 2010-03-10 | 0.199 | 3,999,601 | -1,015,586 | 0.09% | 795,772 |
| 2010-03-09 | 2010-03-05 | 0.169 | 5,015,187 | -293,522 | 0.12% | 847,478 |
| 2010-03-05 | 2010-03-03 | 0.168 | 5,308,709 | +792,509 | 0.13% | 889,843 |
| 2010-03-04 | 2010-03-02 | 0.168 | 4,516,200 | +41,094 | 0.11% | 757,003 |
| 2010-02-22 | 2010-02-18 | 0.168 | 4,475,106 | -1,175 | 0.11% | 750,115 |
| 2010-02-11 | 2010-02-09 | 0.165 | 4,476,281 | +704,453 | 0.11% | 738,112 |
| 2010-02-03 | 2010-02-01 | 0.173 | 3,771,828 | -146,761 | 0.09% | 652,792 |
| 2010-02-01 | 2010-01-28 | 0.184 | 3,918,589 | +146,761 | 0.09% | 720,913 |
| 2010-01-28 | 2010-01-26 | 0.173 | 3,771,828 | -440,283 | 0.09% | 652,792 |
| 2010-01-27 | 2010-01-25 | 0.177 | 4,212,111 | +181,984 | 0.10% | 746,213 |
| 2010-01-22 | 2010-01-20 | 0.180 | 4,030,127 | +440,283 | 0.10% | 724,957 |
| 2010-01-19 | 2010-01-15 | 0.180 | 3,589,844 | +293,522 | 0.08% | 645,757 |
| 2010-01-13 | 2010-01-11 | 0.188 | 3,296,322 | +587,044 | 0.08% | 619,909 |
| 2010-01-11 | 2010-01-07 | 0.189 | 2,709,278 | +88,056 | 0.06% | 513,201 |
| 2010-01-07 | 2010-01-05 | 0.199 | 2,621,222 | +35,907 | 0.06% | 521,526 |
| 2010-01-04 | 2009-12-29 | 0.187 | 2,585,315 | -115,800 | 0.06% | 482,233 |
| 2009-12-30 | 2009-12-28 | 0.180 | 2,701,115 | -5,790 | 0.06% | 485,172 |
| 2009-12-09 | 2009-12-07 | 0.184 | 2,706,905 | +144,751 | 0.06% | 497,433 |
| 2009-12-01 | 2009-11-27 | 0.180 | 2,562,154 | +11,399 | 0.06% | 460,212 |
| 2009-11-06 | 2009-11-04 | 0.180 | 2,550,755 | -113,991 | 0.06% | 458,165 |
| 2009-09-22 | 2009-09-18 | 0.204 | 2,664,746 | -86,851 | 0.06% | 544,913 |
| 2009-09-16 | 2009-09-14 | 0.189 | 2,751,597 | -144,750 | 0.07% | 520,853 |
| 2009-09-15 | 2009-09-11 | 0.189 | 2,896,347 | +69,480 | 0.07% | 548,253 |
| 2009-09-14 | 2009-09-10 | 0.189 | 2,826,867 | -5,790 | 0.07% | 535,101 |
| 2009-09-11 | 2009-09-09 | 0.169 | 2,832,657 | +231,601 | 0.07% | 477,489 |
| 2009-09-10 | 2009-09-08 | 0.169 | 2,601,056 | +173,701 | 0.06% | 438,449 |
| 2009-08-27 | 2009-08-25 | 0.184 | 2,427,355 | +63,877 | 0.06% | 447,784 |
| 2009-06-02 | 2009-05-29 | 0.231 | 2,363,478 | -118,390 | 0.06% | 546,677 |
| 2009-05-04 | 2009-04-29 | 0.121 | 2,481,868 | -23,679 | 0.06% | 299,357 |
| 2009-04-14 | 2009-04-08 | 0.116 | 2,505,547 | +11,839 | 0.06% | 291,547 |
| 2009-04-01 | 2009-03-30 | 0.121 | 2,493,708 | -2,818 | 0.06% | 300,785 |
| 2009-03-19 | 2009-03-17 | 0.114 | 2,496,526 | -153,908 | 0.06% | 283,412 |
| 2008-11-03 | 2008-10-30 | 0.132 | 2,650,434 | -56,377 | 0.07% | 349,777 |
| 2008-10-15 | 2008-10-13 | 0.125 | 2,706,811 | +11,839 | 0.07% | 338,012 |
| 2008-10-14 | 2008-10-10 | 0.125 | 2,694,972 | -152,216 | 0.07% | 336,534 |
| 2008-09-18 | 2008-09-16 | 0.165 | 2,847,188 | -118,391 | 0.07% | 468,668 |
| 2008-09-16 | 2008-09-11 | 0.172 | 2,965,579 | -56,377 | 0.07% | 509,198 |
| 2008-09-08 | 2008-09-04 | 0.176 | 3,021,956 | +144,977 | 0.07% | 531,743 |
| 2008-09-03 | 2008-09-01 | 0.173 | 2,876,979 | -22,551 | 0.07% | 498,067 |
| 2008-08-27 | 2008-08-25 | 0.213 | 2,899,530 | +138,073 | 0.07% | 617,795 |
| 2008-07-23 | 2008-07-21 | 0.212 | 2,761,457 | +100,672 | 0.07% | 584,262 |
| 2008-06-27 | 2008-06-25 | 0.215 | 2,660,785 | -42,953 | 0.07% | 570,891 |
| 2008-06-25 | 2008-06-23 | 0.210 | 2,703,738 | -32,215 | 0.07% | 568,021 |
| 2008-05-22 | 2008-05-20 | 0.223 | 2,735,953 | +32,215 | 0.07% | 611,478 |
| 2008-05-21 | 2008-05-19 | 0.235 | 2,703,738 | -32,215 | 0.07% | 636,506 |
| 2008-05-20 | 2008-05-16 | 0.241 | 2,735,953 | -128,861 | 0.07% | 660,396 |
| 2008-05-19 | 2008-05-15 | 0.235 | 2,864,814 | -80,538 | 0.08% | 674,426 |
| 2008-05-15 | 2008-05-13 | 0.235 | 2,945,352 | -80,538 | 0.08% | 693,386 |
| 2008-05-14 | 2008-05-09 | 0.225 | 3,025,890 | -80,538 | 0.08% | 680,787 |
| 2008-04-10 | 2008-04-08 | 0.223 | 3,106,428 | +107,384 | 0.08% | 694,278 |
| 2008-03-31 | 2008-03-27 | 0.218 | 2,999,044 | +268,460 | 0.08% | 652,404 |
| 2008-03-20 | 2008-03-18 | 0.235 | 2,730,584 | -26,846 | 0.07% | 642,826 |
| 2008-03-19 | 2008-03-17 | 0.237 | 2,757,430 | -241,614 | 0.07% | 653,255 |
| 2008-02-29 | 2008-02-27 | 0.273 | 2,999,044 | -37,584 | 0.08% | 817,739 |
| 2008-02-28 | 2008-02-26 | 0.267 | 3,036,628 | -85,907 | 0.08% | 809,889 |
| 2008-02-27 | 2008-02-25 | 0.261 | 3,122,535 | -80,538 | 0.08% | 814,191 |
| 2008-02-22 | 2008-02-20 | 0.255 | 3,203,073 | -53,692 | 0.09% | 816,101 |
| 2008-02-21 | 2008-02-19 | 0.253 | 3,256,765 | +53,692 | 0.09% | 824,928 |
| 2008-02-14 | 2008-02-12 | 0.197 | 3,203,073 | -16,108 | 0.09% | 629,973 |
| 2008-02-13 | 2008-02-11 | 0.198 | 3,219,181 | -5,369 | 0.09% | 637,937 |
| 2008-01-23 | 2008-01-21 | 0.207 | 3,224,550 | +2,029,904 | 0.09% | 667,828 |
| 2008-01-22 | 2008-01-18 | 0.210 | 1,194,646 | -2,029,904 | 0.03% | 250,980 |
| 2008-01-18 | 2008-01-16 | 0.210 | 3,224,550 | -21,477 | 0.09% | 677,437 |
| 2008-01-08 | 2008-01-04 | 0.241 | 3,246,027 | +20,135 | 0.09% | 783,516 |
| 2007-12-28 | 2007-12-24 | 0.264 | 3,225,892 | -134,230 | 0.09% | 850,754 |
| 2007-12-20 | 2007-12-18 | 0.235 | 3,360,122 | -64,430 | 0.09% | 791,030 |
| 2007-12-06 | 2007-12-04 | 0.250 | 3,424,552 | +80,538 | 0.09% | 857,223 |
| 2007-12-04 | 2007-11-30 | 0.250 | 3,344,014 | +134,229 | 0.09% | 837,063 |
| 2007-11-02 | 2007-10-31 | 0.301 | 3,209,785 | +10,739 | 0.09% | 966,069 |
| 2007-10-31 | 2007-10-29 | 0.338 | 3,199,046 | -155,707 | 0.09% | 1,082,000 |
| 2007-10-30 | 2007-10-26 | 0.329 | 3,354,753 | +21,477 | 0.09% | 1,104,673 |
| 2007-10-24 | 2007-10-22 | 0.268 | 3,333,276 | -1,342 | 0.09% | 893,974 |
| 2007-10-15 | 2007-10-11 | 0.288 | 3,334,618 | +134,229 | 0.09% | 958,924 |
| 2007-10-12 | 2007-10-10 | 0.285 | 3,200,389 | -5,369 | 0.09% | 910,787 |
| 2007-10-09 | 2007-10-05 | 0.291 | 3,205,758 | +59,061 | 0.09% | 931,421 |
| 2007-10-03 | 2007-09-28 | 0.316 | 3,146,697 | -10,738 | 0.09% | 993,966 |
| 2007-10-02 | 2007-09-27 | 0.295 | 3,157,435 | -80,538 | 0.09% | 931,495 |
| 2007-09-28 | 2007-09-25 | 0.298 | 3,237,973 | -107,384 | 0.09% | 964,904 |
| 2007-09-25 | 2007-09-21 | 0.326 | 3,345,357 | +161,076 | 0.09% | 1,091,610 |
| 2007-09-24 | 2007-09-20 | 0.316 | 3,184,281 | +21,477 | 0.09% | 1,005,838 |
| 2007-09-21 | 2007-09-19 | 0.343 | 3,162,804 | +16,107 | 0.09% | 1,083,880 |
| 2007-09-18 | 2007-09-14 | 0.372 | 3,146,697 | -26,846 | 0.09% | 1,172,130 |
| 2007-09-14 | 2007-09-12 | 0.358 | 3,173,543 | +53,692 | 0.09% | 1,134,845 |
| 2007-09-13 | 2007-09-11 | 0.358 | 3,119,851 | +16,108 | 0.09% | 1,115,645 |
| 2007-09-12 | 2007-09-10 | 0.372 | 3,103,743 | -118,122 | 0.09% | 1,156,130 |
| 2007-09-07 | 2007-09-05 | 0.395 | 3,221,865 | +80,538 | 0.09% | 1,272,138 |
| 2007-09-06 | 2007-09-04 | 0.395 | 3,141,327 | -123,492 | 0.09% | 1,240,338 |
| 2007-09-05 | 2007-09-03 | 0.402 | 3,264,819 | +96,646 | 0.09% | 1,313,420 |
| 2007-09-04 | 2007-08-31 | 0.417 | 3,168,173 | +91,276 | 0.09% | 1,321,745 |
| 2007-08-30 | 2007-08-28 | 0.402 | 3,076,897 | -37,584 | 0.08% | 1,237,820 |
| 2007-08-29 | 2007-08-27 | 0.454 | 3,114,481 | -198,661 | 0.09% | 1,415,358 |
| 2007-08-28 | 2007-08-24 | 0.425 | 3,313,142 | -128,860 | 0.09% | 1,406,908 |
| 2007-08-24 | 2007-08-22 | 0.380 | 3,442,002 | +53,692 | 0.09% | 1,307,773 |
| 2007-08-23 | 2007-08-21 | 0.395 | 3,388,310 | +16,107 | 0.09% | 1,337,858 |
| 2007-08-22 | 2007-08-20 | 0.395 | 3,372,203 | +150,338 | 0.09% | 1,331,498 |
| 2007-08-21 | 2007-08-17 | 0.387 | 3,221,865 | +102,014 | 0.09% | 1,248,135 |
| 2007-08-20 | 2007-08-16 | 0.402 | 3,119,851 | +69,800 | 0.09% | 1,255,101 |
| 2007-08-17 | 2007-08-15 | 0.447 | 3,050,051 | +499,335 | 0.08% | 1,363,356 |
| 2007-08-16 | 2007-08-14 | 0.477 | 2,550,716 | -107,384 | 0.07% | 1,216,166 |
| 2007-08-15 | 2007-08-13 | 0.447 | 2,658,100 | -311,413 | 0.07% | 1,188,156 |
| 2007-08-14 | 2007-08-10 | 0.440 | 2,969,513 | +273,829 | 0.08% | 1,305,233 |
| 2007-08-13 | 2007-08-09 | 0.454 | 2,695,684 | +134,230 | 0.07% | 1,225,038 |
| 2007-08-10 | 2007-08-08 | 0.359 | 2,561,454 | +64,430 | 0.07% | 919,781 |
| 2007-08-09 | 2007-08-07 | 0.365 | 2,497,024 | -182,553 | 0.07% | 911,527 |
| 2007-08-08 | 2007-08-06 | 0.425 | 2,679,577 | -42,953 | 0.07% | 1,137,868 |
| 2007-08-07 | 2007-08-03 | 0.499 | 2,722,530 | +102,014 | 0.07% | 1,358,934 |
| 2007-08-06 | 2007-08-02 | 0.507 | 2,620,516 | +284,568 | 0.07% | 1,327,537 |
| 2007-08-02 | 2007-07-31 | 0.626 | 2,335,948 | +91,276 | 0.06% | 1,462,030 |
| 2007-08-01 | 2007-07-30 | 0.618 | 2,244,672 | +27,044 | 0.06% | 1,387,976 |
| 2007-07-30 | 2007-07-26 | 0.633 | 2,217,628 | +1,657,917 | 0.06% | 1,404,699 |
| 2007-07-16 | 2007-07-12 | 10.316 | 559,711 | -1,679,135 | 0.02% | 5,773,845 |
| 2007-07-13 | 2007-07-11 | 10.376 | 2,238,846 | +2,110,853 | 0.06% | 23,230,460 |
| 2007-07-12 | 2007-07-10 | 10.014 | 127,993 | +1,326 | 0.06% | 1,281,739 |
| 2007-07-11 | 2007-07-09 | 10.195 | 126,667 | -9,946 | 0.06% | 1,291,384 |
| 2007-07-10 | 2007-07-06 | 10.678 | 136,613 | -29,174 | 0.07% | 1,458,715 |
| 2007-07-09 | 2007-07-05 | 9.592 | 165,787 | +3,315 | 0.08% | 1,590,204 |
| 2007-07-06 | 2007-07-04 | 8.385 | 162,472 | -7,957 | 0.08% | 1,362,381 |
| 2007-07-05 | 2007-07-03 | 8.627 | 170,429 | +9,283 | 0.08% | 1,470,228 |
| 2007-07-04 | 2007-06-29 | 9.230 | 161,146 | +1,326 | 0.08% | 1,487,360 |
| 2007-07-03 | 2007-06-28 | 9.351 | 159,820 | +5,968 | 0.08% | 1,494,404 |
| 2007-06-29 | 2007-06-27 | 9.411 | 153,852 | -19,892 | 0.08% | 1,447,881 |
| 2007-06-28 | 2007-06-26 | 9.532 | 173,744 | +9,283 | 0.09% | 1,656,045 |
| 2007-06-27 | 2007-06-25 | 9.652 | 164,461 | +5,304 | 0.08% | 1,587,406 |
| 2007-06-26 | 2007-06-22 | 9.712 | 159,157 | 0.08% | 1,545,812 |
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