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 | 1.460 | 80,000 | +0 | 0.02% | 116,800 |
| 2025-10-13 | 2025-10-09 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-10-10 | 2025-10-08 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-10-09 | 2025-10-06 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-10-08 | 2025-10-03 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-10-06 | 2025-10-02 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-10-03 | 2025-09-30 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-10-02 | 2025-09-29 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-09-30 | 2025-09-26 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-09-29 | 2025-09-25 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-09-26 | 2025-09-24 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-09-25 | 2025-09-23 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-09-24 | 2025-09-22 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-09-23 | 2025-09-19 | 1.480 | 80,000 | +0 | 0.02% | 118,400 |
| 2025-09-22 | 2025-09-18 | 1.490 | 80,000 | +0 | 0.02% | 119,200 |
| 2025-09-19 | 2025-09-17 | 1.490 | 80,000 | +0 | 0.02% | 119,200 |
| 2025-09-18 | 2025-09-16 | 1.490 | 80,000 | +0 | 0.02% | 119,200 |
| 2025-09-17 | 2025-09-15 | 1.400 | 80,000 | +0 | 0.02% | 112,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 80,000 | +0 | 0.02% | 112,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 80,000 | +0 | 0.02% | 112,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 80,000 | +0 | 0.02% | 112,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 80,000 | +0 | 0.02% | 112,000 |
| 2025-09-10 | 2025-09-08 | 1.373 | 80,000 | +0 | 0.02% | 109,840 |
| 2025-09-09 | 2025-09-05 | 1.428 | 80,000 | +0 | 0.02% | 114,244 |
| 2025-09-08 | 2025-09-04 | 1.428 | 80,000 | +1,571 | 0.02% | 114,244 |
| 2025-09-05 | 2025-09-03 | 1.428 | 78,429 | +0 | 0.02% | 112,001 |
| 2025-09-04 | 2025-09-02 | 1.520 | 78,429 | +0 | 0.02% | 119,201 |
| 2025-09-03 | 2025-09-01 | 1.520 | 78,429 | +0 | 0.02% | 119,201 |
| 2025-09-02 | 2025-08-29 | 1.479 | 78,429 | +0 | 0.02% | 116,001 |
| 2025-09-01 | 2025-08-28 | 1.479 | 78,429 | +0 | 0.02% | 116,001 |
| 2025-08-29 | 2025-08-27 | 1.479 | 78,429 | +0 | 0.02% | 116,001 |
| 2025-08-28 | 2025-08-26 | 1.479 | 78,429 | +0 | 0.02% | 116,001 |
| 2025-08-27 | 2025-08-25 | 1.479 | 78,429 | +0 | 0.02% | 116,001 |
| 2025-08-26 | 2025-08-22 | 1.428 | 78,429 | +0 | 0.02% | 112,001 |
| 2025-08-25 | 2025-08-21 | 1.479 | 78,429 | +0 | 0.02% | 116,001 |
| 2025-08-22 | 2025-08-20 | 1.357 | 78,429 | +0 | 0.02% | 106,401 |
| 2025-08-21 | 2025-08-19 | 1.346 | 78,429 | +0 | 0.02% | 105,601 |
| 2025-08-20 | 2025-08-18 | 1.346 | 78,429 | +0 | 0.02% | 105,601 |
| 2025-08-19 | 2025-08-15 | 1.357 | 78,429 | +0 | 0.02% | 106,401 |
| 2025-08-18 | 2025-08-14 | 1.357 | 78,429 | +0 | 0.02% | 106,401 |
| 2025-08-15 | 2025-08-13 | 1.357 | 78,429 | +0 | 0.02% | 106,401 |
| 2025-08-14 | 2025-08-12 | 1.377 | 78,429 | +0 | 0.02% | 108,001 |
| 2025-08-13 | 2025-08-11 | 1.377 | 78,429 | +0 | 0.02% | 108,001 |
| 2025-08-12 | 2025-08-08 | 1.397 | 78,429 | +0 | 0.02% | 109,601 |
| 2025-08-11 | 2025-08-07 | 1.397 | 78,429 | +0 | 0.02% | 109,601 |
| 2025-08-08 | 2025-08-06 | 1.418 | 78,429 | +0 | 0.02% | 111,201 |
| 2025-08-07 | 2025-08-05 | 1.306 | 78,429 | +0 | 0.02% | 102,401 |
| 2025-08-06 | 2025-08-04 | 1.306 | 78,429 | +0 | 0.02% | 102,401 |
| 2025-08-05 | 2025-08-01 | 1.306 | 78,429 | +0 | 0.02% | 102,401 |
| 2025-08-04 | 2025-07-31 | 1.306 | 78,429 | +0 | 0.02% | 102,401 |
| 2025-08-01 | 2025-07-30 | 1.306 | 78,429 | +0 | 0.02% | 102,401 |
| 2025-07-31 | 2025-07-29 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-30 | 2025-07-28 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-29 | 2025-07-25 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-28 | 2025-07-24 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-25 | 2025-07-23 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-24 | 2025-07-22 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-23 | 2025-07-21 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-22 | 2025-07-18 | 1.367 | 78,429 | +0 | 0.02% | 107,201 |
| 2025-07-21 | 2025-07-17 | 1.306 | 78,429 | +0 | 0.02% | 102,401 |
| 2025-07-18 | 2025-07-16 | 1.285 | 78,429 | +0 | 0.02% | 100,801 |
| 2025-07-17 | 2025-07-15 | 1.285 | 78,429 | +0 | 0.02% | 100,801 |
| 2025-07-16 | 2025-07-14 | 1.285 | 78,429 | +0 | 0.02% | 100,801 |
| 2025-07-15 | 2025-07-11 | 1.285 | 78,429 | +0 | 0.02% | 100,801 |
| 2025-07-14 | 2025-07-10 | 1.295 | 78,429 | +0 | 0.02% | 101,601 |
| 2025-07-11 | 2025-07-09 | 1.255 | 78,429 | +0 | 0.02% | 98,401 |
| 2025-07-10 | 2025-07-08 | 1.326 | 78,429 | +0 | 0.02% | 104,001 |
| 2025-07-09 | 2025-07-07 | 1.244 | 78,429 | +0 | 0.02% | 97,601 |
| 2025-07-08 | 2025-07-04 | 1.244 | 78,429 | +0 | 0.02% | 97,601 |
| 2025-07-07 | 2025-07-03 | 1.244 | 78,429 | +0 | 0.02% | 97,601 |
| 2025-07-04 | 2025-07-02 | 1.244 | 78,429 | +0 | 0.02% | 97,601 |
| 2025-07-03 | 2025-06-30 | 1.244 | 78,429 | +0 | 0.02% | 97,601 |
| 2025-07-02 | 2025-06-27 | 1.244 | 78,429 | +0 | 0.02% | 97,601 |
| 2025-06-30 | 2025-06-26 | 1.255 | 78,429 | +0 | 0.02% | 98,401 |
| 2025-06-27 | 2025-06-25 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-26 | 2025-06-24 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-25 | 2025-06-23 | 1.275 | 78,429 | +0 | 0.02% | 100,001 |
| 2025-06-24 | 2025-06-20 | 1.275 | 78,429 | +0 | 0.02% | 100,001 |
| 2025-06-23 | 2025-06-19 | 1.275 | 78,429 | +0 | 0.02% | 100,001 |
| 2025-06-20 | 2025-06-18 | 1.275 | 78,429 | +0 | 0.02% | 100,001 |
| 2025-06-19 | 2025-06-17 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-18 | 2025-06-16 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-17 | 2025-06-13 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-16 | 2025-06-12 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-13 | 2025-06-11 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-12 | 2025-06-10 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-11 | 2025-06-09 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-10 | 2025-06-06 | 1.265 | 78,429 | +0 | 0.02% | 99,201 |
| 2025-06-09 | 2025-06-05 | 1.224 | 78,429 | +0 | 0.02% | 96,001 |
| 2025-06-06 | 2025-06-04 | 1.224 | 78,429 | +0 | 0.02% | 96,001 |
| 2025-06-05 | 2025-06-03 | 1.224 | 78,429 | +0 | 0.02% | 96,001 |
| 2025-06-04 | 2025-06-02 | 1.224 | 78,429 | +0 | 0.02% | 96,001 |
| 2025-06-03 | 2025-05-30 | 1.163 | 78,429 | +0 | 0.02% | 91,200 |
| 2025-06-02 | 2025-05-29 | 1.225 | 78,429 | +0 | 0.02% | 96,064 |
| 2025-05-30 | 2025-05-28 | 1.214 | 78,429 | +2,011 | 0.02% | 95,243 |
| 2025-05-29 | 2025-05-27 | 1.214 | 76,418 | +0 | 0.02% | 92,801 |
| 2025-05-28 | 2025-05-26 | 1.214 | 76,418 | +0 | 0.02% | 92,801 |
| 2025-05-27 | 2025-05-23 | 1.214 | 76,418 | +0 | 0.02% | 92,801 |
| 2025-05-26 | 2025-05-22 | 1.214 | 76,418 | +0 | 0.02% | 92,801 |
| 2025-05-23 | 2025-05-21 | 1.214 | 76,418 | +0 | 0.02% | 92,801 |
| 2025-05-22 | 2025-05-20 | 1.214 | 76,418 | +0 | 0.02% | 92,801 |
| 2025-05-21 | 2025-05-19 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-05-20 | 2025-05-16 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-05-19 | 2025-05-15 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-05-16 | 2025-05-14 | 1.288 | 76,418 | +0 | 0.02% | 98,401 |
| 2025-05-15 | 2025-05-13 | 1.319 | 76,418 | +0 | 0.02% | 100,801 |
| 2025-05-14 | 2025-05-12 | 1.309 | 76,418 | +0 | 0.02% | 100,001 |
| 2025-05-13 | 2025-05-09 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-05-12 | 2025-05-08 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-05-09 | 2025-05-07 | 1.131 | 76,418 | +0 | 0.02% | 86,400 |
| 2025-05-08 | 2025-05-06 | 1.131 | 76,418 | +0 | 0.02% | 86,400 |
| 2025-05-07 | 2025-05-02 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-05-06 | 2025-04-30 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-05-02 | 2025-04-29 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-04-30 | 2025-04-28 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-04-29 | 2025-04-25 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-04-28 | 2025-04-24 | 1.162 | 76,418 | +0 | 0.02% | 88,800 |
| 2025-04-25 | 2025-04-23 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-04-24 | 2025-04-22 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-04-23 | 2025-04-17 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-04-22 | 2025-04-16 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-04-17 | 2025-04-15 | 1.256 | 76,418 | +0 | 0.02% | 96,001 |
| 2025-04-16 | 2025-04-14 | 1.099 | 76,418 | +0 | 0.02% | 84,000 |
| 2025-04-15 | 2025-04-11 | 1.099 | 76,418 | +0 | 0.02% | 84,000 |
| 2025-04-14 | 2025-04-10 | 1.099 | 76,418 | +0 | 0.02% | 84,000 |
| 2025-04-11 | 2025-04-09 | 1.099 | 76,418 | +0 | 0.02% | 84,000 |
| 2025-04-10 | 2025-04-08 | 1.099 | 76,418 | +0 | 0.02% | 84,000 |
| 2025-04-09 | 2025-04-07 | 1.225 | 76,418 | +0 | 0.02% | 93,601 |
| 2025-04-08 | 2025-04-03 | 1.267 | 76,418 | +0 | 0.02% | 96,801 |
| 2025-04-07 | 2025-04-02 | 1.267 | 76,418 | +0 | 0.02% | 96,801 |
| 2025-04-03 | 2025-04-01 | 1.267 | 76,418 | +0 | 0.02% | 96,801 |
| 2025-04-02 | 2025-03-31 | 1.277 | 76,418 | +0 | 0.02% | 97,601 |
| 2025-04-01 | 2025-03-28 | 1.277 | 76,418 | +0 | 0.02% | 97,601 |
| 2025-03-31 | 2025-03-27 | 1.277 | 76,418 | +0 | 0.02% | 97,601 |
| 2025-03-28 | 2025-03-26 | 1.298 | 76,418 | +0 | 0.02% | 99,201 |
| 2025-03-27 | 2025-03-25 | 1.256 | 76,418 | -14,328 | 0.02% | 96,001 |
| 2025-02-07 | 2025-02-05 | 1.361 | 90,746 | -4,776 | 0.02% | 123,500 |
| 2024-12-12 | 2024-12-10 | 1.110 | 95,522 | -2,866 | 0.02% | 106,000 |
| 2024-09-04 | 2024-09-02 | 1.719 | 98,388 | +1,892 | 0.02% | 169,082 |
| 2024-06-07 | 2024-06-05 | 1.581 | 96,496 | +2,039 | 0.02% | 152,574 |
| 2023-09-11 | 2023-09-06 | 1.778 | 94,457 | +1,771 | 0.02% | 167,949 |
| 2023-07-10 | 2023-07-06 | 1.789 | 92,686 | -2,699 | 0.02% | 165,830 |
| 2023-06-13 | 2023-06-09 | 1.973 | 95,385 | +2,452 | 0.02% | 188,219 |
| 2023-03-16 | 2023-03-14 | 2.030 | 92,933 | -81,535 | 0.02% | 188,681 |
| 2023-01-03 | 2022-12-29 | 2.281 | 174,468 | -51,727 | 0.04% | 398,000 |
| 2022-09-14 | 2022-09-09 | 2.464 | 226,195 | +2,114 | 0.05% | 557,330 |
| 2022-06-13 | 2022-06-09 | 2.378 | 224,081 | +2,746 | 0.05% | 532,851 |
| 2021-09-10 | 2021-09-08 | 2.698 | 221,335 | +1,395 | 0.05% | 597,165 |
| 2021-06-17 | 2021-06-15 | 2.839 | 219,940 | +1,803 | 0.05% | 624,318 |
| 2021-04-12 | 2021-04-08 | 2.436 | 218,137 | -8,455 | 0.05% | 531,480 |
| 2021-04-08 | 2021-04-01 | 2.295 | 226,592 | +8,455 | 0.06% | 519,921 |
| 2020-09-10 | 2020-09-08 | 2.506 | 218,137 | +1,957 | 0.05% | 546,704 |
| 2020-07-30 | 2020-07-28 | 2.685 | 216,180 | -838 | 0.05% | 580,499 |
| 2020-06-30 | 2020-06-26 | 2.792 | 217,018 | +2,712 | 0.05% | 605,862 |
| 2019-09-06 | 2019-09-04 | 3.574 | 214,306 | +2,679 | 0.05% | 765,854 |
| 2019-06-04 | 2019-05-31 | 4.194 | 211,627 | +3,517 | 0.05% | 887,579 |
| 2019-05-09 | 2019-05-07 | 4.182 | 208,110 | -4,821 | 0.05% | 870,239 |
| 2019-03-21 | 2019-03-19 | 4.182 | 212,931 | +4,821 | 0.06% | 890,398 |
| 2019-01-21 | 2019-01-17 | 3.771 | 208,110 | -8,839 | 0.05% | 784,769 |
| 2019-01-15 | 2019-01-11 | 3.734 | 216,949 | -4,018 | 0.06% | 810,000 |
| 2018-09-07 | 2018-09-05 | 3.734 | 220,967 | +2,986 | 0.06% | 825,152 |
| 2018-06-04 | 2018-05-31 | 3.829 | 217,981 | +2,544 | 0.06% | 834,740 |
| 2018-04-18 | 2018-04-16 | 3.829 | 215,437 | -58,756 | 0.06% | 824,998 |
| 2017-09-08 | 2017-09-06 | 4.047 | 274,193 | +3,493 | 0.07% | 1,109,635 |
| 2017-07-05 | 2017-07-03 | 4.435 | 270,700 | +7,734 | 0.07% | 1,200,499 |
| 2017-06-28 | 2017-06-26 | 4.448 | 262,966 | +774 | 0.07% | 1,169,600 |
| 2017-06-27 | 2017-06-23 | 4.448 | 262,192 | +3,867 | 0.07% | 1,166,158 |
| 2017-06-05 | 2017-06-01 | 4.694 | 258,325 | -38,672 | 0.07% | 1,212,655 |
| 2017-06-02 | 2017-05-31 | 4.589 | 296,997 | +4,148 | 0.08% | 1,363,038 |
| 2017-04-20 | 2017-04-18 | 4.130 | 292,849 | -3,050 | 0.08% | 1,209,601 |
| 2017-04-18 | 2017-04-12 | 3.934 | 295,899 | -11,440 | 0.08% | 1,163,999 |
| 2016-10-13 | 2016-10-11 | 3.540 | 307,339 | +38,132 | 0.08% | 1,088,101 |
| 2016-09-09 | 2016-09-07 | 3.593 | 269,207 | +2,969 | 0.07% | 967,297 |
| 2016-06-02 | 2016-05-31 | 3.614 | 266,238 | +4,470 | 0.07% | 962,196 |
| 2016-02-23 | 2016-02-19 | 3.439 | 261,768 | -14,831 | 0.07% | 900,151 |
| 2016-02-16 | 2016-02-12 | 3.398 | 276,599 | -21,505 | 0.08% | 939,961 |
| 2016-02-12 | 2016-02-05 | 3.506 | 298,104 | -741 | 0.08% | 1,045,201 |
| 2015-09-11 | 2015-09-09 | 3.493 | 298,845 | +3,502 | 0.08% | 1,043,912 |
| 2015-07-03 | 2015-06-30 | 3.930 | 295,343 | -7,329 | 0.08% | 1,160,639 |
| 2015-06-05 | 2015-06-03 | 3.943 | 302,672 | -95,272 | 0.09% | 1,193,571 |
| 2015-06-04 | 2015-06-02 | 4.040 | 397,944 | +10,993 | 0.11% | 1,607,755 |
| 2015-06-03 | 2015-06-01 | 4.012 | 386,951 | +6,649 | 0.11% | 1,552,597 |
| 2015-05-28 | 2015-05-26 | 3.943 | 380,302 | +7,202 | 0.11% | 1,499,519 |
| 2015-05-27 | 2015-05-22 | 3.901 | 373,100 | +93,635 | 0.11% | 1,455,582 |
| 2015-03-03 | 2015-02-27 | 3.832 | 279,465 | -13,685 | 0.08% | 1,070,882 |
| 2015-02-02 | 2015-01-29 | 3.638 | 293,150 | -720 | 0.09% | 1,066,341 |
| 2014-11-14 | 2014-11-12 | 3.568 | 293,870 | +14,405 | 0.09% | 1,048,560 |
| 2014-09-26 | 2014-09-24 | 3.915 | 279,465 | -6,482 | 0.08% | 1,094,162 |
| 2014-09-16 | 2014-09-12 | 3.915 | 285,947 | -720 | 0.08% | 1,119,540 |
| 2014-09-11 | 2014-09-08 | 3.971 | 286,667 | +4,052 | 0.08% | 1,138,450 |
| 2014-08-15 | 2014-08-13 | 3.478 | 282,615 | -7,101 | 0.08% | 983,059 |
| 2014-06-16 | 2014-06-12 | 3.507 | 289,716 | -3,551 | 0.09% | 1,015,919 |
| 2014-06-04 | 2014-05-30 | 3.500 | 293,267 | +2,981 | 0.09% | 1,026,412 |
| 2013-10-07 | 2013-10-03 | 3.813 | 290,286 | +7,028 | 0.09% | 1,106,838 |
| 2013-09-23 | 2013-09-18 | 3.813 | 283,258 | -35,143 | 0.08% | 1,080,041 |
| 2013-09-09 | 2013-09-05 | 3.308 | 318,401 | +3,431 | 0.09% | 1,053,249 |
| 2013-08-23 | 2013-08-21 | 3.308 | 314,970 | -6,953 | 0.09% | 1,041,899 |
| 2013-06-04 | 2013-05-31 | 3.610 | 321,923 | +3,832 | 0.10% | 1,162,073 |
| 2013-03-26 | 2013-03-22 | 3.697 | 318,091 | +6,870 | 0.10% | 1,176,021 |
| 2013-03-22 | 2013-03-20 | 3.799 | 311,221 | -20,610 | 0.09% | 1,182,331 |
| 2013-03-11 | 2013-03-07 | 4.076 | 331,831 | +6,870 | 0.10% | 1,352,399 |
| 2013-02-28 | 2013-02-26 | 3.974 | 324,961 | +3,435 | 0.10% | 1,291,290 |
| 2013-02-27 | 2013-02-25 | 4.017 | 321,526 | -6,870 | 0.10% | 1,291,680 |
| 2013-02-21 | 2013-02-19 | 4.381 | 328,396 | +13,740 | 0.10% | 1,438,779 |
| 2013-02-14 | 2013-02-07 | 4.105 | 314,656 | -13,740 | 0.10% | 1,291,561 |
| 2012-11-08 | 2012-11-06 | 3.129 | 328,396 | +6,870 | 0.10% | 1,027,700 |
| 2012-11-05 | 2012-11-01 | 3.260 | 321,526 | -3,435 | 0.10% | 1,048,320 |
| 2012-10-10 | 2012-10-08 | 3.231 | 324,961 | +3,435 | 0.10% | 1,050,060 |
| 2012-09-24 | 2012-09-20 | 2.736 | 321,526 | +6,870 | 0.10% | 879,840 |
| 2012-09-18 | 2012-09-14 | 2.576 | 314,656 | -34,351 | 0.10% | 810,661 |
| 2012-09-10 | 2012-09-06 | 2.526 | 349,007 | +5,073 | 0.11% | 881,493 |
| 2012-09-05 | 2012-09-03 | 2.555 | 343,934 | -13,541 | 0.11% | 878,840 |
| 2012-09-04 | 2012-08-31 | 2.481 | 357,475 | -677 | 0.11% | 887,041 |
| 2012-08-29 | 2012-08-27 | 2.570 | 358,152 | +677 | 0.11% | 920,461 |
| 2012-06-22 | 2012-06-20 | 2.260 | 357,475 | -20,311 | 0.11% | 807,841 |
| 2012-06-12 | 2012-06-08 | 2.112 | 377,786 | -6,770 | 0.12% | 797,940 |
| 2012-06-04 | 2012-05-31 | 2.171 | 384,556 | +10,393 | 0.12% | 834,802 |
| 2012-05-17 | 2012-05-15 | 2.201 | 374,163 | -10,540 | 0.12% | 823,601 |
| 2012-05-16 | 2012-05-14 | 2.125 | 384,703 | -6,587 | 0.12% | 817,601 |
| 2012-05-15 | 2012-05-11 | 2.216 | 391,290 | -26,349 | 0.13% | 867,240 |
| 2012-05-02 | 2012-04-27 | 2.459 | 417,639 | +3,293 | 0.13% | 1,027,079 |
| 2012-04-30 | 2012-04-26 | 2.459 | 414,346 | +23,715 | 0.13% | 1,018,981 |
| 2012-04-27 | 2012-04-25 | 2.550 | 390,631 | +26,349 | 0.12% | 996,240 |
| 2012-04-25 | 2012-04-23 | 2.247 | 364,282 | +23,056 | 0.12% | 818,441 |
| 2012-03-30 | 2012-03-28 | 2.156 | 341,226 | -26,349 | 0.11% | 735,560 |
| 2012-03-12 | 2012-03-08 | 2.307 | 367,575 | +13,174 | 0.12% | 848,159 |
| 2011-11-03 | 2011-11-01 | 2.323 | 354,401 | -5,270 | 0.11% | 823,141 |
| 2011-11-01 | 2011-10-28 | 2.277 | 359,671 | +39,525 | 0.12% | 819,001 |
| 2011-10-18 | 2011-10-14 | 2.368 | 320,146 | +49,405 | 0.10% | 758,159 |
| 2011-09-09 | 2011-09-07 | 2.589 | 270,741 | +5,674 | 0.09% | 701,063 |
| 2011-08-25 | 2011-08-23 | 2.589 | 265,067 | -3,869 | 0.09% | 686,371 |
| 2011-06-13 | 2011-06-09 | 3.117 | 268,936 | -65,138 | 0.09% | 838,169 |
| 2011-05-31 | 2011-05-27 | 3.365 | 334,074 | -5,160 | 0.11% | 1,124,059 |
| 2011-05-27 | 2011-05-25 | 3.334 | 339,234 | +34,826 | 0.11% | 1,130,900 |
| 2011-05-25 | 2011-05-23 | 3.497 | 304,408 | +7,508 | 0.10% | 1,064,660 |
| 2011-05-23 | 2011-05-19 | 3.513 | 296,900 | -8,806 | 0.10% | 1,043,121 |
| 2011-05-05 | 2011-05-03 | 3.625 | 305,706 | -6,290 | 0.10% | 1,108,080 |
| 2011-05-03 | 2011-04-28 | 3.641 | 311,996 | -6,291 | 0.10% | 1,135,839 |
| 2011-04-20 | 2011-04-18 | 3.577 | 318,287 | +3,775 | 0.11% | 1,138,501 |
| 2011-04-15 | 2011-04-13 | 3.656 | 314,512 | -127,693 | 0.11% | 1,149,998 |
| 2011-04-14 | 2011-04-12 | 3.609 | 442,205 | -179,901 | 0.15% | 1,595,812 |
| 2011-04-13 | 2011-04-11 | 3.720 | 622,106 | -62,902 | 0.21% | 2,314,261 |
| 2011-04-12 | 2011-04-08 | 3.736 | 685,008 | -125,805 | 0.23% | 2,559,149 |
| 2011-04-04 | 2011-03-31 | 3.641 | 810,813 | -30,822 | 0.27% | 2,951,809 |
| 2011-03-31 | 2011-03-29 | 3.752 | 841,635 | -8,178 | 0.28% | 3,157,679 |
| 2011-03-30 | 2011-03-28 | 3.863 | 849,813 | +74,225 | 0.29% | 3,282,931 |
| 2011-03-29 | 2011-03-25 | 3.927 | 775,588 | +50,322 | 0.26% | 3,045,511 |
| 2011-03-24 | 2011-03-22 | 3.609 | 725,266 | -31,451 | 0.24% | 2,617,311 |
| 2011-03-22 | 2011-03-18 | 3.593 | 756,717 | +5,032 | 0.26% | 2,718,780 |
| 2011-03-21 | 2011-03-17 | 3.434 | 751,685 | -15,725 | 0.25% | 2,581,201 |
| 2011-03-18 | 2011-03-16 | 3.688 | 767,410 | +6,290 | 0.26% | 2,830,398 |
| 2011-03-17 | 2011-03-15 | 3.863 | 761,120 | +40,886 | 0.26% | 2,940,299 |
| 2011-03-16 | 2011-03-14 | 3.959 | 720,234 | +76,112 | 0.24% | 2,851,052 |
| 2011-02-28 | 2011-02-24 | 2.893 | 644,122 | -94,982 | 0.22% | 1,863,681 |
| 2011-02-25 | 2011-02-23 | 2.957 | 739,104 | -44,032 | 0.25% | 2,185,499 |
| 2011-02-21 | 2011-02-17 | 3.052 | 783,136 | -49,064 | 0.26% | 2,390,400 |
| 2011-02-18 | 2011-02-16 | 3.100 | 832,200 | -94,354 | 0.28% | 2,579,850 |
| 2011-02-11 | 2011-02-09 | 2.973 | 926,554 | +3,774 | 0.31% | 2,754,511 |
| 2011-01-17 | 2011-01-13 | 3.180 | 922,780 | -8,806 | 0.31% | 2,934,001 |
| 2011-01-03 | 2010-12-29 | 2.941 | 931,586 | -6,919 | 0.32% | 2,739,850 |
| 2010-12-17 | 2010-12-15 | 2.989 | 938,505 | +6,919 | 0.32% | 2,804,959 |
| 2010-12-03 | 2010-12-01 | 2.798 | 931,586 | -12,580 | 0.32% | 2,606,560 |
| 2010-12-01 | 2010-11-29 | 2.607 | 944,166 | +8,806 | 0.32% | 2,461,639 |
| 2010-10-28 | 2010-10-26 | 2.210 | 935,360 | -31,451 | 0.32% | 2,066,930 |
| 2010-10-06 | 2010-10-04 | 2.273 | 966,811 | +18,870 | 0.33% | 2,197,909 |
| 2010-09-30 | 2010-09-28 | 2.289 | 947,941 | -10,614 | 0.32% | 2,170,081 |
| 2010-09-15 | 2010-09-13 | 2.321 | 958,555 | +18,870 | 0.33% | 2,224,857 |
| 2010-09-10 | 2010-09-08 | 2.442 | 939,685 | +22,073 | 0.32% | 2,294,716 |
| 2010-09-08 | 2010-09-06 | 2.409 | 917,612 | +414,004 | 0.32% | 2,210,936 |
| 2010-09-07 | 2010-09-03 | 2.279 | 503,608 | +165,848 | 0.18% | 1,147,826 |
| 2010-08-31 | 2010-08-27 | 2.247 | 337,760 | +61,425 | 0.12% | 758,827 |
| 2010-08-27 | 2010-08-25 | 2.214 | 276,335 | +122,849 | 0.10% | 611,829 |
| 2010-05-27 | 2010-05-25 | 1.561 | 153,486 | +3,040 | 0.05% | 239,628 |
| 2009-10-08 | 2009-10-06 | 1.661 | 150,446 | +1,504 | 0.05% | 249,875 |
| 2009-09-02 | 2009-08-31 | 1.778 | 148,942 | -11,921 | 0.05% | 264,868 |
| 2009-06-01 | 2009-05-27 | 1.582 | 160,863 | -77,488 | 0.06% | 254,486 |
| 2009-05-29 | 2009-05-26 | 1.529 | 238,351 | +13,390 | 0.09% | 364,362 |
| 2009-05-12 | 2009-05-08 | 1.404 | 224,961 | -5,626 | 0.09% | 315,901 |
| 2009-04-22 | 2009-04-20 | 1.369 | 230,587 | +73,135 | 0.09% | 315,604 |
| 2008-10-09 | 2008-10-06 | 1.031 | 157,452 | +2,763 | 0.06% | 162,378 |
| 2008-06-17 | 2008-06-13 | 1.285 | 154,689 | +5,527 | 0.06% | 198,711 |
| 2008-06-06 | 2008-06-04 | 1.322 | 149,162 | +4,202 | 0.06% | 197,165 |
| 2008-05-15 | 2008-05-13 | 1.285 | 144,960 | -10,743 | 0.06% | 186,213 |
| 2007-10-11 | 2007-10-09 | 1.545 | 155,703 | +1,899 | 0.06% | 240,632 |
| 2007-08-29 | 2007-08-27 | 1.602 | 153,804 | -7,429 | 0.06% | 246,393 |
| 2007-06-26 | 2007-06-22 | 1.772 | 161,233 | 0.07% | 285,643 |
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