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 | 0.123 | 990,400 | +0 | 0.01% | 121,819 |
| 2025-10-13 | 2025-10-09 | 0.131 | 990,400 | +0 | 0.01% | 129,742 |
| 2025-10-10 | 2025-10-08 | 0.137 | 990,400 | +0 | 0.01% | 135,685 |
| 2025-10-09 | 2025-10-06 | 0.127 | 990,400 | +0 | 0.01% | 125,781 |
| 2025-10-08 | 2025-10-03 | 0.127 | 990,400 | +0 | 0.01% | 125,781 |
| 2025-10-06 | 2025-10-02 | 0.126 | 990,400 | +0 | 0.01% | 124,790 |
| 2025-10-03 | 2025-09-30 | 0.124 | 990,400 | +0 | 0.01% | 122,810 |
| 2025-10-02 | 2025-09-29 | 0.128 | 990,400 | +0 | 0.01% | 126,771 |
| 2025-09-30 | 2025-09-26 | 0.135 | 990,400 | +0 | 0.01% | 133,704 |
| 2025-09-29 | 2025-09-25 | 0.134 | 990,400 | +0 | 0.01% | 132,714 |
| 2025-09-26 | 2025-09-24 | 0.129 | 990,400 | +0 | 0.01% | 127,762 |
| 2025-09-25 | 2025-09-23 | 0.126 | 990,400 | +0 | 0.01% | 124,790 |
| 2025-09-24 | 2025-09-22 | 0.127 | 990,400 | +0 | 0.01% | 125,781 |
| 2025-09-23 | 2025-09-19 | 0.121 | 990,400 | +0 | 0.01% | 119,838 |
| 2025-09-22 | 2025-09-18 | 0.127 | 990,400 | +0 | 0.01% | 125,781 |
| 2025-09-19 | 2025-09-17 | 0.131 | 990,400 | +0 | 0.01% | 129,742 |
| 2025-09-18 | 2025-09-16 | 0.125 | 990,400 | +40,000 | 0.01% | 123,800 |
| 2025-09-09 | 2025-09-05 | 0.135 | 950,400 | -28,000 | 0.01% | 128,304 |
| 2025-08-11 | 2025-08-07 | 0.160 | 978,400 | +40,000 | 0.01% | 156,544 |
| 2024-11-25 | 2024-11-21 | 0.103 | 938,400 | -240,000 | 0.01% | 96,655 |
| 2024-10-02 | 2024-09-27 | 0.080 | 1,178,400 | +200,000 | 0.01% | 94,272 |
| 2024-09-11 | 2024-09-09 | 0.083 | 978,400 | -200,000 | 0.01% | 81,207 |
| 2023-07-20 | 2023-07-18 | 0.150 | 1,178,400 | -2,000 | 0.01% | 176,760 |
| 2021-12-15 | 2021-12-13 | 0.300 | 1,180,400 | -60,000 | 0.01% | 354,120 |
| 2021-05-06 | 2021-05-04 | 0.190 | 1,240,400 | -500,000 | 0.01% | 235,676 |
| 2021-04-28 | 2021-04-26 | 0.234 | 1,740,400 | -100,000 | 0.02% | 407,254 |
| 2021-02-26 | 2021-02-24 | 0.147 | 1,840,400 | -200,000 | 0.02% | 270,539 |
| 2020-01-21 | 2020-01-17 | 0.145 | 2,040,400 | -12,000 | 0.02% | 295,858 |
| 2020-01-09 | 2020-01-07 | 0.163 | 2,052,400 | -1,200 | 0.02% | 334,541 |
| 2020-01-08 | 2020-01-06 | 0.155 | 2,053,600 | -180,000 | 0.02% | 318,308 |
| 2019-07-17 | 2019-07-15 | 0.155 | 2,233,600 | -20,000 | 0.02% | 346,208 |
| 2018-07-24 | 2018-07-20 | 0.191 | 2,253,600 | -80,000 | 0.02% | 430,438 |
| 2018-06-22 | 2018-06-20 | 0.185 | 2,333,600 | -200,000 | 0.03% | 431,716 |
| 2018-01-26 | 2018-01-24 | 0.115 | 2,533,600 | -4,000 | 0.03% | 291,364 |
| 2018-01-03 | 2017-12-29 | 0.113 | 2,537,600 | -12,000 | 0.03% | 286,749 |
| 2017-12-01 | 2017-11-29 | 0.123 | 2,549,600 | -276,000 | 0.03% | 313,601 |
| 2017-11-30 | 2017-11-28 | 0.116 | 2,825,600 | -124,000 | 0.03% | 327,770 |
| 2017-11-29 | 2017-11-27 | 0.116 | 2,949,600 | +400,000 | 0.04% | 342,154 |
| 2017-11-28 | 2017-11-24 | 0.104 | 2,549,600 | +80,000 | 0.03% | 265,158 |
| 2017-11-23 | 2017-11-21 | 0.120 | 2,469,600 | +580,000 | 0.03% | 296,352 |
| 2017-03-23 | 2017-03-21 | 0.157 | 1,889,600 | -84,000 | 0.02% | 296,667 |
| 2017-02-15 | 2017-02-13 | 0.128 | 1,973,600 | -100,000 | 0.02% | 252,621 |
| 2016-11-21 | 2016-11-17 | 0.121 | 2,073,600 | +48,000 | 0.02% | 250,906 |
| 2016-07-26 | 2016-07-22 | 0.138 | 2,025,600 | +220,000 | 0.02% | 279,533 |
| 2016-07-25 | 2016-07-21 | 0.136 | 1,805,600 | +16,000 | 0.02% | 245,562 |
| 2016-02-18 | 2016-02-16 | 0.110 | 1,789,600 | -40,000 | 0.02% | 196,856 |
| 2016-01-27 | 2016-01-25 | 0.120 | 1,829,600 | +40,000 | 0.02% | 219,552 |
| 2015-07-09 | 2015-07-07 | 0.205 | 1,789,600 | +200,000 | 0.02% | 366,868 |
| 2015-05-08 | 2015-05-06 | 0.320 | 1,589,600 | +200,000 | 0.02% | 508,672 |
| 2015-05-06 | 2015-05-04 | 0.315 | 1,389,600 | -200,000 | 0.02% | 437,724 |
| 2015-04-27 | 2015-04-23 | 0.305 | 1,589,600 | +12,000 | 0.02% | 484,828 |
| 2015-04-15 | 2015-04-13 | 0.260 | 1,577,600 | -152,000 | 0.02% | 410,176 |
| 2014-12-01 | 2014-11-27 | 0.335 | 1,729,600 | +60,000 | 0.02% | 579,416 |
| 2014-11-18 | 2014-11-14 | 0.340 | 1,669,600 | +20,000 | 0.02% | 567,664 |
| 2014-10-07 | 2014-10-03 | 0.360 | 1,649,600 | -100,000 | 0.02% | 593,856 |
| 2014-09-23 | 2014-09-19 | 0.355 | 1,749,600 | +100,000 | 0.02% | 621,108 |
| 2014-09-12 | 2014-09-10 | 0.375 | 1,649,600 | -100,000 | 0.02% | 618,600 |
| 2014-08-22 | 2014-08-20 | 0.385 | 1,749,600 | +100,000 | 0.02% | 673,596 |
| 2014-07-10 | 2014-07-08 | 0.400 | 1,649,600 | +240,000 | 0.02% | 659,840 |
| 2014-07-03 | 2014-06-30 | 0.490 | 1,409,600 | -240,000 | 0.02% | 690,704 |
| 2014-07-02 | 2014-06-27 | 0.465 | 1,649,600 | -40,000 | 0.02% | 767,064 |
| 2014-06-19 | 2014-06-17 | 0.400 | 1,689,600 | -236,000 | 0.02% | 675,840 |
| 2014-06-17 | 2014-06-13 | 0.375 | 1,925,600 | +60,000 | 0.02% | 722,100 |
| 2014-05-22 | 2014-05-20 | 0.350 | 1,865,600 | -760,000 | 0.02% | 652,960 |
| 2014-05-20 | 2014-05-16 | 0.360 | 2,625,600 | -240,000 | 0.03% | 945,216 |
| 2014-03-21 | 2014-03-19 | 0.400 | 2,865,600 | -240,000 | 0.03% | 1,146,240 |
| 2014-03-17 | 2014-03-13 | 0.400 | 3,105,600 | -60,000 | 0.04% | 1,242,240 |
| 2014-01-06 | 2014-01-02 | 0.465 | 3,165,600 | +40,000 | 0.04% | 1,472,004 |
| 2013-12-30 | 2013-12-24 | 0.475 | 3,125,600 | -60,000 | 0.04% | 1,484,660 |
| 2013-12-06 | 2013-12-04 | 0.345 | 3,185,600 | +40,000 | 0.04% | 1,099,032 |
| 2013-12-02 | 2013-11-28 | 0.380 | 3,145,600 | +300,000 | 0.04% | 1,195,328 |
| 2013-11-27 | 2013-11-25 | 0.350 | 2,845,600 | +960,000 | 0.04% | 995,960 |
| 2013-09-12 | 2013-09-10 | 0.430 | 1,885,600 | +136,000 | 0.02% | 810,808 |
| 2013-07-03 | 2013-06-28 | 0.510 | 1,749,600 | +100,000 | 0.02% | 892,296 |
| 2013-06-27 | 2013-06-25 | 0.425 | 1,649,600 | -92,000 | 0.02% | 701,080 |
| 2013-06-26 | 2013-06-24 | 0.390 | 1,741,600 | -8,000 | 0.02% | 679,224 |
| 2013-05-09 | 2013-05-07 | 0.455 | 1,749,600 | -60,000 | 0.02% | 796,068 |
| 2013-03-08 | 2013-03-06 | 0.490 | 1,809,600 | -100,000 | 0.02% | 886,704 |
| 2013-03-07 | 2013-03-05 | 0.485 | 1,909,600 | -100,000 | 0.02% | 926,156 |
| 2013-03-05 | 2013-03-01 | 0.510 | 2,009,600 | +200,000 | 0.03% | 1,024,896 |
| 2013-03-04 | 2013-02-28 | 0.530 | 1,809,600 | -80,000 | 0.02% | 959,088 |
| 2013-03-01 | 2013-02-27 | 0.495 | 1,889,600 | -28,000 | 0.02% | 935,352 |
| 2013-02-26 | 2013-02-22 | 0.500 | 1,917,600 | -100,000 | 0.02% | 958,800 |
| 2013-01-15 | 2013-01-11 | 0.480 | 2,017,600 | +100,000 | 0.03% | 968,448 |
| 2013-01-10 | 2013-01-08 | 0.435 | 1,917,600 | -48,000 | 0.03% | 834,156 |
| 2013-01-04 | 2013-01-02 | 0.435 | 1,965,600 | +80,000 | 0.03% | 855,036 |
| 2012-12-19 | 2012-12-17 | 0.430 | 1,885,600 | -72,000 | 0.03% | 810,808 |
| 2012-12-14 | 2012-12-12 | 0.420 | 1,957,600 | +40,000 | 0.03% | 822,192 |
| 2012-12-12 | 2012-12-10 | 0.425 | 1,917,600 | -200,000 | 0.03% | 814,980 |
| 2012-11-12 | 2012-11-08 | 0.410 | 2,117,600 | -200,000 | 0.03% | 868,216 |
| 2012-11-08 | 2012-11-06 | 0.410 | 2,317,600 | -80,000 | 0.03% | 950,216 |
| 2012-11-06 | 2012-11-02 | 0.395 | 2,397,600 | +200,000 | 0.03% | 947,052 |
| 2012-11-01 | 2012-10-30 | 0.390 | 2,197,600 | +52,000 | 0.03% | 857,064 |
| 2012-10-31 | 2012-10-29 | 0.390 | 2,145,600 | -68,000 | 0.03% | 836,784 |
| 2012-09-28 | 2012-09-26 | 0.475 | 2,213,600 | -200,000 | 0.03% | 1,051,460 |
| 2012-09-25 | 2012-09-21 | 0.475 | 2,413,600 | +100,000 | 0.03% | 1,146,460 |
| 2012-09-19 | 2012-09-17 | 0.485 | 2,313,600 | +100,000 | 0.03% | 1,122,096 |
| 2012-09-10 | 2012-09-06 | 0.495 | 2,213,600 | +48,000 | 0.03% | 1,095,732 |
| 2012-08-29 | 2012-08-27 | 0.500 | 2,165,600 | +60,000 | 0.03% | 1,082,800 |
| 2012-08-09 | 2012-08-07 | 0.470 | 2,105,600 | +24,000 | 0.03% | 989,632 |
| 2012-08-02 | 2012-07-31 | 0.470 | 2,081,600 | -48,000 | 0.03% | 978,352 |
| 2012-07-27 | 2012-07-25 | 0.490 | 2,129,600 | +48,000 | 0.03% | 1,043,504 |
| 2012-07-25 | 2012-07-23 | 0.490 | 2,081,600 | +48,000 | 0.03% | 1,019,984 |
| 2012-07-04 | 2012-06-29 | 0.550 | 2,033,600 | -20,000 | 0.03% | 1,118,480 |
| 2012-06-12 | 2012-06-08 | 0.530 | 2,053,600 | -188,000 | 0.03% | 1,088,408 |
| 2012-05-29 | 2012-05-25 | 0.370 | 2,241,600 | +100,000 | 0.03% | 829,392 |
| 2012-05-21 | 2012-05-17 | 0.445 | 2,141,600 | -20,000 | 0.03% | 953,012 |
| 2012-05-18 | 2012-05-16 | 0.445 | 2,161,600 | +200,000 | 0.03% | 961,912 |
| 2012-05-16 | 2012-05-14 | 0.450 | 1,961,600 | -308,000 | 0.03% | 882,720 |
| 2012-05-04 | 2012-05-02 | 0.465 | 2,269,600 | +60,000 | 0.03% | 1,055,364 |
| 2012-04-30 | 2012-04-26 | 0.500 | 2,209,600 | -20,000 | 0.03% | 1,104,800 |
| 2012-04-20 | 2012-04-18 | 0.470 | 2,229,600 | -40,000 | 0.03% | 1,047,912 |
| 2012-04-18 | 2012-04-16 | 0.485 | 2,269,600 | -24,000 | 0.03% | 1,100,756 |
| 2012-04-16 | 2012-04-12 | 0.495 | 2,293,600 | +40,000 | 0.04% | 1,135,332 |
| 2012-04-13 | 2012-04-11 | 0.510 | 2,253,600 | -8,000 | 0.03% | 1,149,336 |
| 2012-04-11 | 2012-04-05 | 0.520 | 2,261,600 | -40,000 | 0.03% | 1,176,032 |
| 2012-04-03 | 2012-03-30 | 0.540 | 2,301,600 | -200,000 | 0.04% | 1,242,864 |
| 2012-03-30 | 2012-03-28 | 0.560 | 2,501,600 | -200,000 | 0.04% | 1,400,896 |
| 2012-03-28 | 2012-03-26 | 0.540 | 2,701,600 | -20,000 | 0.05% | 1,458,864 |
| 2012-03-27 | 2012-03-23 | 0.580 | 2,721,600 | +56,000 | 0.05% | 1,578,528 |
| 2012-03-26 | 2012-03-22 | 0.590 | 2,665,600 | +120,000 | 0.05% | 1,572,704 |
| 2012-03-23 | 2012-03-21 | 0.530 | 2,545,600 | +20,000 | 0.04% | 1,349,168 |
| 2012-03-22 | 2012-03-20 | 0.520 | 2,525,600 | -300,000 | 0.04% | 1,313,312 |
| 2012-03-21 | 2012-03-19 | 0.520 | 2,825,600 | +20,000 | 0.05% | 1,469,312 |
| 2012-03-16 | 2012-03-14 | 0.530 | 2,805,600 | -160,000 | 0.05% | 1,486,968 |
| 2012-03-15 | 2012-03-13 | 0.530 | 2,965,600 | -140,000 | 0.05% | 1,571,768 |
| 2012-03-13 | 2012-03-09 | 0.500 | 3,105,600 | +200,000 | 0.05% | 1,552,800 |
| 2012-03-09 | 2012-03-07 | 0.495 | 2,905,600 | -16,000 | 0.05% | 1,438,272 |
| 2012-03-08 | 2012-03-06 | 0.510 | 2,921,600 | -272,000 | 0.05% | 1,490,016 |
| 2012-03-07 | 2012-03-05 | 0.520 | 3,193,600 | -28,000 | 0.05% | 1,660,672 |
| 2012-03-06 | 2012-03-02 | 0.520 | 3,221,600 | +16,000 | 0.05% | 1,675,232 |
| 2012-03-02 | 2012-02-29 | 0.550 | 3,205,600 | +100,000 | 0.05% | 1,763,080 |
| 2012-02-29 | 2012-02-27 | 0.530 | 3,105,600 | +24,000 | 0.05% | 1,645,968 |
| 2012-02-24 | 2012-02-22 | 0.520 | 3,081,600 | +32,000 | 0.05% | 1,602,432 |
| 2012-02-21 | 2012-02-17 | 0.510 | 3,049,600 | +40,000 | 0.05% | 1,555,296 |
| 2012-02-20 | 2012-02-16 | 0.520 | 3,009,600 | +8,000 | 0.05% | 1,564,992 |
| 2012-02-17 | 2012-02-15 | 0.540 | 3,001,600 | +20,000 | 0.05% | 1,620,864 |
| 2012-02-16 | 2012-02-14 | 0.550 | 2,981,600 | +60,000 | 0.05% | 1,639,880 |
| 2012-02-14 | 2012-02-10 | 0.540 | 2,921,600 | +308,000 | 0.05% | 1,577,664 |
| 2012-02-13 | 2012-02-09 | 0.540 | 2,613,600 | +512,000 | 0.04% | 1,411,344 |
| 2012-02-10 | 2012-02-08 | 0.510 | 2,101,600 | +120,000 | 0.04% | 1,071,816 |
| 2012-02-07 | 2012-02-03 | 0.510 | 1,981,600 | +200,000 | 0.03% | 1,010,616 |
| 2012-02-06 | 2012-02-02 | 0.495 | 1,781,600 | +100,000 | 0.03% | 881,892 |
| 2012-02-02 | 2012-01-31 | 0.500 | 1,681,600 | +104,000 | 0.03% | 840,800 |
| 2012-01-31 | 2012-01-27 | 0.540 | 1,577,600 | +160,000 | 0.03% | 851,904 |
| 2012-01-27 | 2012-01-20 | 0.550 | 1,417,600 | +20,000 | 0.02% | 779,680 |
| 2012-01-26 | 2012-01-19 | 0.550 | 1,397,600 | +40,000 | 0.02% | 768,680 |
| 2012-01-18 | 2012-01-16 | 0.570 | 1,357,600 | +16,000 | 0.02% | 773,832 |
| 2012-01-16 | 2012-01-12 | 0.590 | 1,341,600 | +140,000 | 0.02% | 791,544 |
| 2012-01-12 | 2012-01-10 | 0.600 | 1,201,600 | +24,000 | 0.02% | 720,960 |
| 2011-11-01 | 2011-10-28 | 0.690 | 1,177,600 | +60,000 | 0.02% | 812,544 |
| 2011-10-31 | 2011-10-27 | 0.680 | 1,117,600 | -48,000 | 0.02% | 759,968 |
| 2011-10-26 | 2011-10-24 | 0.680 | 1,165,600 | -4,000 | 0.02% | 792,608 |
| 2011-10-04 | 2011-09-30 | 0.720 | 1,169,600 | +48,000 | 0.02% | 842,112 |
| 2011-08-16 | 2011-08-12 | 0.950 | 1,121,600 | +32,000 | 0.02% | 1,065,520 |
| 2011-08-12 | 2011-08-10 | 0.960 | 1,089,600 | +52,000 | 0.02% | 1,046,016 |
| 2011-08-09 | 2011-08-05 | 1.060 | 1,037,600 | -100,000 | 0.02% | 1,099,856 |
| 2011-08-08 | 2011-08-04 | 1.110 | 1,137,600 | +40,000 | 0.02% | 1,262,736 |
| 2011-08-03 | 2011-08-01 | 1.150 | 1,097,600 | -8,000 | 0.02% | 1,262,240 |
| 2011-07-21 | 2011-07-19 | 1.110 | 1,105,600 | +88,000 | 0.02% | 1,227,216 |
| 2011-07-15 | 2011-07-13 | 1.230 | 1,017,600 | -16,000 | 0.02% | 1,251,648 |
| 2011-07-14 | 2011-07-12 | 1.220 | 1,033,600 | -24,000 | 0.02% | 1,260,992 |
| 2011-07-12 | 2011-07-08 | 1.240 | 1,057,600 | +200,000 | 0.02% | 1,311,424 |
| 2011-07-06 | 2011-07-04 | 1.250 | 857,600 | -56,000 | 0.02% | 1,072,000 |
| 2011-06-27 | 2011-06-23 | 1.130 | 913,600 | +20,000 | 0.02% | 1,032,368 |
| 2011-06-23 | 2011-06-21 | 1.150 | 893,600 | +24,000 | 0.02% | 1,027,640 |
| 2011-06-16 | 2011-06-14 | 1.150 | 869,600 | +20,000 | 0.02% | 1,000,040 |
| 2011-06-10 | 2011-06-08 | 1.140 | 849,600 | +16,000 | 0.02% | 968,544 |
| 2011-06-09 | 2011-06-07 | 1.150 | 833,600 | +8,000 | 0.02% | 958,640 |
| 2011-06-08 | 2011-06-03 | 1.190 | 825,600 | +12,000 | 0.02% | 982,464 |
| 2011-06-07 | 2011-06-02 | 1.200 | 813,600 | +20,000 | 0.02% | 976,320 |
| 2011-06-01 | 2011-05-30 | 1.240 | 793,600 | +32,000 | 0.02% | 984,064 |
| 2011-05-31 | 2011-05-27 | 1.260 | 761,600 | +12,000 | 0.01% | 959,616 |
| 2011-05-24 | 2011-05-20 | 1.370 | 749,600 | +60,000 | 0.01% | 1,026,952 |
| 2011-05-23 | 2011-05-19 | 1.430 | 689,600 | +72,000 | 0.01% | 986,128 |
| 2011-05-20 | 2011-05-18 | 1.440 | 617,600 | +8,000 | 0.01% | 889,344 |
| 2011-05-19 | 2011-05-17 | 1.420 | 609,600 | +20,000 | 0.01% | 865,632 |
| 2011-05-17 | 2011-05-13 | 1.450 | 589,600 | -36,000 | 0.01% | 854,920 |
| 2011-05-16 | 2011-05-12 | 1.420 | 625,600 | +20,000 | 0.02% | 888,352 |
| 2011-05-13 | 2011-05-11 | 1.480 | 605,600 | +28,000 | 0.02% | 896,288 |
| 2011-05-12 | 2011-05-09 | 1.460 | 577,600 | +20,000 | 0.01% | 843,296 |
| 2011-05-06 | 2011-05-04 | 1.510 | 557,600 | +40,000 | 0.01% | 841,976 |
| 2011-04-26 | 2011-04-20 | 1.700 | 517,600 | -20,000 | 0.01% | 879,920 |
| 2011-04-21 | 2011-04-19 | 1.650 | 537,600 | -40,000 | 0.01% | 887,040 |
| 2011-04-18 | 2011-04-14 | 1.690 | 577,600 | +4,000 | 0.01% | 976,144 |
| 2011-04-14 | 2011-04-12 | 1.690 | 573,600 | -64,000 | 0.01% | 969,384 |
| 2011-04-13 | 2011-04-11 | 1.680 | 637,600 | +10,400 | 0.02% | 1,071,168 |
| 2011-04-11 | 2011-04-07 | 1.600 | 627,200 | -8,000 | 0.02% | 1,003,520 |
| 2011-04-08 | 2011-04-06 | 1.630 | 635,200 | -20,000 | 0.02% | 1,035,376 |
| 2011-04-07 | 2011-04-04 | 1.590 | 655,200 | -8,000 | 0.02% | 1,041,768 |
| 2011-04-06 | 2011-04-01 | 1.530 | 663,200 | +12,000 | 0.02% | 1,014,696 |
| 2011-03-29 | 2011-03-25 | 1.290 | 651,200 | +8,000 | 0.02% | 840,048 |
| 2011-03-25 | 2011-03-23 | 1.500 | 643,200 | +20,000 | 0.02% | 964,800 |
| 2011-03-15 | 2011-03-11 | 1.610 | 623,200 | -60,000 | 0.02% | 1,003,352 |
| 2011-03-11 | 2011-03-09 | 1.600 | 683,200 | -40,000 | 0.02% | 1,093,120 |
| 2011-03-08 | 2011-03-04 | 1.510 | 723,200 | -60,000 | 0.02% | 1,092,032 |
| 2011-02-23 | 2011-02-21 | 1.400 | 783,200 | -4,000 | 0.02% | 1,096,480 |
| 2011-01-31 | 2011-01-27 | 1.300 | 787,200 | -20,000 | 0.02% | 1,023,360 |
| 2011-01-27 | 2011-01-25 | 1.300 | 807,200 | +20,000 | 0.02% | 1,049,360 |
| 2011-01-26 | 2011-01-24 | 1.280 | 787,200 | -32,000 | 0.02% | 1,007,616 |
| 2011-01-19 | 2011-01-17 | 1.320 | 819,200 | +48,000 | 0.02% | 1,081,344 |
| 2011-01-13 | 2011-01-11 | 1.600 | 771,200 | +48,000 | 0.02% | 1,233,920 |
| 2011-01-12 | 2011-01-10 | 1.640 | 723,200 | +20,000 | 0.02% | 1,186,048 |
| 2011-01-06 | 2011-01-04 | 1.530 | 703,200 | +32,000 | 0.02% | 1,075,896 |
| 2010-12-03 | 2010-12-01 | 1.650 | 671,200 | -24,000 | 0.02% | 1,107,480 |
| 2010-12-01 | 2010-11-29 | 1.590 | 695,200 | -8,000 | 0.02% | 1,105,368 |
| 2010-11-29 | 2010-11-25 | 1.660 | 703,200 | -12,000 | 0.02% | 1,167,312 |
| 2010-11-26 | 2010-11-24 | 1.650 | 715,200 | -28,000 | 0.02% | 1,180,080 |
| 2010-11-22 | 2010-11-18 | 1.700 | 743,200 | +60,000 | 0.02% | 1,263,440 |
| 2010-11-19 | 2010-11-17 | 1.630 | 683,200 | +12,000 | 0.02% | 1,113,616 |
| 2010-11-18 | 2010-11-16 | 1.670 | 671,200 | +48,000 | 0.02% | 1,120,904 |
| 2010-11-17 | 2010-11-15 | 1.720 | 623,200 | -20,000 | 0.02% | 1,071,904 |
| 2010-11-16 | 2010-11-12 | 1.750 | 643,200 | -48,000 | 0.02% | 1,125,600 |
| 2010-11-15 | 2010-11-11 | 1.860 | 691,200 | -134,400 | 0.02% | 1,285,632 |
| 2010-11-12 | 2010-11-10 | 1.690 | 825,600 | +24,000 | 0.02% | 1,395,264 |
| 2010-11-11 | 2010-11-09 | 1.630 | 801,600 | +44,000 | 0.02% | 1,306,608 |
| 2010-11-10 | 2010-11-08 | 1.620 | 757,600 | +124,000 | 0.02% | 1,227,312 |
| 2010-11-08 | 2010-11-04 | 1.720 | 633,600 | +44,000 | 0.02% | 1,089,792 |
| 2010-11-05 | 2010-11-03 | 1.660 | 589,600 | +40,000 | 0.02% | 978,736 |
| 2010-11-04 | 2010-11-02 | 1.600 | 549,600 | +36,000 | 0.01% | 879,360 |
| 2010-11-03 | 2010-11-01 | 1.550 | 513,600 | +12,000 | 0.01% | 796,080 |
| 2010-11-01 | 2010-10-28 | 1.600 | 501,600 | -20,000 | 0.01% | 802,560 |
| 2010-10-29 | 2010-10-27 | 1.560 | 521,600 | +24,000 | 0.01% | 813,696 |
| 2010-10-28 | 2010-10-26 | 1.510 | 497,600 | +20,000 | 0.01% | 751,376 |
| 2010-10-27 | 2010-10-25 | 1.620 | 477,600 | +20,000 | 0.01% | 773,712 |
| 2010-10-25 | 2010-10-21 | 1.790 | 457,600 | -20,000 | 0.01% | 819,104 |
| 2010-10-22 | 2010-10-20 | 1.780 | 477,600 | +40,000 | 0.01% | 850,128 |
| 2010-10-21 | 2010-10-19 | 1.780 | 437,600 | +20,000 | 0.01% | 778,928 |
| 2010-10-15 | 2010-10-13 | 1.800 | 417,600 | +40,000 | 0.01% | 751,680 |
| 2010-10-12 | 2010-10-08 | 1.530 | 377,600 | +152,000 | 0.01% | 577,728 |
| 2010-10-11 | 2010-10-07 | 1.480 | 225,600 | +20,000 | 0.01% | 333,888 |
| 2010-10-06 | 2010-10-04 | 1.500 | 205,600 | +80,000 | 0.01% | 308,400 |
| 2010-09-29 | 2010-09-27 | 1.500 | 125,600 | -28,000 | 0.00% | 188,400 |
| 2010-09-20 | 2010-09-16 | 1.430 | 153,600 | +36,000 | 0.00% | 219,648 |
| 2010-08-18 | 2010-08-16 | 1.400 | 117,600 | -144,000 | 0.00% | 164,640 |
| 2010-07-07 | 2010-07-05 | 1.350 | 261,600 | -20,000 | 0.01% | 353,160 |
| 2010-06-21 | 2010-06-17 | 1.360 | 281,600 | +60,000 | 0.01% | 382,976 |
| 2010-05-14 | 2010-05-12 | 1.270 | 221,600 | -1,600 | 0.01% | 281,432 |
| 2010-05-11 | 2010-05-07 | 1.320 | 223,200 | +1,600 | 0.01% | 294,624 |
| 2010-05-05 | 2010-05-03 | 1.320 | 221,600 | +56,000 | 0.01% | 292,512 |
| 2010-05-03 | 2010-04-29 | 1.360 | 165,600 | +88,000 | 0.00% | 225,216 |
| 2010-04-01 | 2010-03-30 | 1.410 | 77,600 | -52,000 | 0.00% | 109,416 |
| 2010-03-30 | 2010-03-26 | 1.300 | 129,600 | -4,000 | 0.00% | 168,480 |
| 2010-02-24 | 2010-02-22 | 1.240 | 133,600 | -60,000 | 0.00% | 165,664 |
| 2010-02-18 | 2010-02-12 | 1.200 | 193,600 | -40,000 | 0.01% | 232,320 |
| 2010-02-17 | 2010-02-11 | 1.240 | 233,600 | +4,000 | 0.01% | 289,664 |
| 2010-02-12 | 2010-02-10 | 1.340 | 229,600 | -12,000 | 0.01% | 307,664 |
| 2009-10-27 | 2009-10-22 | 1.200 | 241,600 | +20,000 | 0.01% | 289,920 |
| 2009-09-21 | 2009-09-17 | 1.180 | 221,600 | +12,000 | 0.01% | 261,488 |
| 2009-09-01 | 2009-08-28 | 1.170 | 209,600 | -48,000 | 0.01% | 245,232 |
| 2009-08-28 | 2009-08-26 | 1.160 | 257,600 | +36,000 | 0.01% | 298,816 |
| 2009-08-20 | 2009-08-18 | 1.060 | 221,600 | -40,000 | 0.01% | 234,896 |
| 2009-08-19 | 2009-08-17 | 1.060 | 261,600 | +40,000 | 0.01% | 277,296 |
| 2009-07-02 | 2009-06-29 | 1.130 | 221,600 | +52,000 | 0.01% | 250,408 |
| 2009-06-30 | 2009-06-26 | 1.080 | 169,600 | -8,000 | 0.01% | 183,168 |
| 2009-06-29 | 2009-06-25 | 1.080 | 177,600 | -28,000 | 0.01% | 191,808 |
| 2009-06-16 | 2009-06-12 | 0.990 | 205,600 | -12,000 | 0.01% | 203,544 |
| 2009-06-15 | 2009-06-11 | 1.000 | 217,600 | +28,000 | 0.01% | 217,600 |
| 2009-06-12 | 2009-06-10 | 0.980 | 189,600 | -40,000 | 0.01% | 185,808 |
| 2009-04-29 | 2009-04-27 | 0.890 | 229,600 | -48,000 | 0.01% | 204,344 |
| 2009-04-27 | 2009-04-23 | 0.940 | 277,600 | +12,000 | 0.01% | 260,944 |
| 2009-04-03 | 2009-04-01 | 0.770 | 265,600 | -1,000 | 0.02% | 204,512 |
| 2009-04-02 | 2009-03-31 | 0.770 | 266,600 | -1,000 | 0.02% | 205,282 |
| 2009-04-01 | 2009-03-30 | 0.760 | 267,600 | -9,600 | 0.02% | 203,376 |
| 2009-02-26 | 2009-02-24 | 0.700 | 277,200 | -68,000 | 0.02% | 194,040 |
| 2009-02-20 | 2009-02-18 | 0.670 | 345,200 | -4,000 | 0.02% | 231,284 |
| 2009-01-09 | 2009-01-07 | 0.730 | 349,200 | -2,000 | 0.02% | 254,916 |
| 2008-07-23 | 2008-07-21 | 0.690 | 351,200 | -8,000 | 0.04% | 242,328 |
| 2008-06-20 | 2008-06-18 | 0.790 | 359,200 | -4,000 | 0.04% | 283,768 |
| 2008-05-26 | 2008-05-22 | 0.670 | 363,200 | -2,000 | 0.04% | 243,344 |
| 2008-03-12 | 2008-03-10 | 0.730 | 365,200 | -208,000 | 0.04% | 266,596 |
| 2008-03-10 | 2008-03-06 | 0.740 | 573,200 | +8,000 | 0.06% | 424,168 |
| 2008-02-29 | 2008-02-27 | 0.740 | 565,200 | -8,000 | 0.06% | 418,248 |
| 2008-02-22 | 2008-02-20 | 0.650 | 573,200 | -296,000 | 0.06% | 372,580 |
| 2008-02-21 | 2008-02-19 | 0.710 | 869,200 | -26,000 | 0.10% | 617,132 |
| 2008-02-18 | 2008-02-14 | 0.740 | 895,200 | +160,000 | 0.10% | 662,448 |
| 2008-02-15 | 2008-02-13 | 0.730 | 735,200 | -492,000 | 0.08% | 536,696 |
| 2007-12-21 | 2007-12-19 | 0.630 | 1,227,200 | +8,000 | 0.16% | 773,136 |
| 2007-11-21 | 2007-11-19 | 0.495 | 1,219,200 | +1,200 | 0.17% | 603,504 |
| 2007-11-01 | 2007-10-30 | 0.540 | 1,218,000 | -1,000 | 0.17% | 657,720 |
| 2007-10-12 | 2007-10-10 | 0.640 | 1,219,000 | -16,000 | 0.17% | 780,160 |
| 2007-10-09 | 2007-10-05 | 0.700 | 1,235,000 | +4,000 | 0.17% | 864,500 |
| 2007-09-21 | 2007-09-19 | 0.560 | 1,231,000 | -52,000 | 0.17% | 689,360 |
| 2007-09-20 | 2007-09-18 | 0.530 | 1,283,000 | -8,000 | 0.18% | 679,990 |
| 2007-09-11 | 2007-09-07 | 0.530 | 1,291,000 | +40,000 | 0.18% | 684,230 |
| 2007-09-05 | 2007-09-03 | 0.550 | 1,251,000 | +268,000 | 0.18% | 688,050 |
| 2007-08-31 | 2007-08-29 | 0.560 | 983,000 | -116,000 | 0.14% | 550,480 |
| 2007-08-30 | 2007-08-28 | 0.560 | 1,099,000 | +40,000 | 0.15% | 615,440 |
| 2007-08-29 | 2007-08-27 | 0.620 | 1,059,000 | +100,000 | 0.15% | 656,580 |
| 2007-08-27 | 2007-08-23 | 0.530 | 959,000 | +40,000 | 0.13% | 508,270 |
| 2007-08-21 | 2007-08-17 | 0.385 | 919,000 | -8,000 | 0.13% | 353,815 |
| 2007-08-17 | 2007-08-15 | 0.485 | 927,000 | +20,000 | 0.13% | 449,595 |
| 2007-08-01 | 2007-07-30 | 0.880 | 907,000 | +2,000 | 0.13% | 798,160 |
| 2007-07-24 | 2007-07-20 | 0.870 | 905,000 | -124,000 | 0.13% | 787,350 |
| 2007-07-23 | 2007-07-19 | 0.900 | 1,029,000 | +40,000 | 0.14% | 926,100 |
| 2007-07-20 | 2007-07-18 | 0.870 | 989,000 | -12,000 | 0.14% | 860,430 |
| 2007-07-19 | 2007-07-17 | 0.880 | 1,001,000 | +48,000 | 0.14% | 880,880 |
| 2007-07-18 | 2007-07-16 | 0.800 | 953,000 | +48,000 | 0.13% | 762,400 |
| 2007-07-17 | 2007-07-13 | 0.890 | 905,000 | -196,000 | 0.13% | 805,450 |
| 2007-07-13 | 2007-07-11 | 0.750 | 1,101,000 | -22,400 | 0.15% | 825,750 |
| 2007-07-12 | 2007-07-10 | 0.770 | 1,123,400 | +24,000 | 0.16% | 865,018 |
| 2007-07-09 | 2007-07-05 | 0.820 | 1,099,400 | -28,000 | 0.15% | 901,508 |
| 2007-07-05 | 2007-07-03 | 0.660 | 1,127,400 | +20,000 | 0.16% | 744,084 |
| 2007-06-26 | 2007-06-22 | 1,107,400 | 0.16% |
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