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 | 0.060 | 2,594,000 | +0 | 0.17% | 155,640 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,594,000 | +0 | 0.17% | 155,640 |
| 2025-10-10 | 2025-10-08 | 0.064 | 2,594,000 | +0 | 0.17% | 166,016 |
| 2025-10-09 | 2025-10-06 | 0.065 | 2,594,000 | +0 | 0.17% | 168,610 |
| 2025-10-08 | 2025-10-03 | 0.065 | 2,594,000 | +0 | 0.17% | 168,610 |
| 2025-10-06 | 2025-10-02 | 0.069 | 2,594,000 | +0 | 0.17% | 178,986 |
| 2025-10-03 | 2025-09-30 | 0.064 | 2,594,000 | +0 | 0.17% | 166,016 |
| 2025-10-02 | 2025-09-29 | 0.064 | 2,594,000 | +0 | 0.17% | 166,016 |
| 2025-09-30 | 2025-09-26 | 0.064 | 2,594,000 | +0 | 0.17% | 166,016 |
| 2025-09-29 | 2025-09-25 | 0.062 | 2,594,000 | +0 | 0.17% | 160,828 |
| 2025-09-26 | 2025-09-24 | 0.075 | 2,594,000 | +0 | 0.17% | 194,550 |
| 2025-09-25 | 2025-09-23 | 0.076 | 2,594,000 | +0 | 0.17% | 197,144 |
| 2025-09-24 | 2025-09-22 | 0.085 | 2,594,000 | +0 | 0.17% | 220,490 |
| 2025-09-23 | 2025-09-19 | 0.085 | 2,594,000 | +0 | 0.17% | 220,490 |
| 2025-09-22 | 2025-09-18 | 0.076 | 2,594,000 | +0 | 0.17% | 197,144 |
| 2025-09-19 | 2025-09-17 | 0.080 | 2,594,000 | +0 | 0.17% | 207,520 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,594,000 | +0 | 0.17% | 186,768 |
| 2025-09-17 | 2025-09-15 | 0.070 | 2,594,000 | -70,000 | 0.17% | 181,580 |
| 2025-07-21 | 2025-07-17 | 0.049 | 2,664,000 | +100,000 | 0.18% | 130,536 |
| 2023-07-28 | 2023-07-26 | 0.075 | 2,564,000 | -100,000 | 0.17% | 192,300 |
| 2023-05-04 | 2023-05-02 | 0.090 | 2,664,000 | -90,000 | 0.18% | 239,760 |
| 2021-12-23 | 2021-12-21 | 0.127 | 2,754,000 | -26,000 | 0.18% | 349,758 |
| 2021-12-22 | 2021-12-20 | 0.120 | 2,780,000 | -20,000 | 0.18% | 333,600 |
| 2020-05-19 | 2020-05-15 | 0.142 | 2,800,000 | -34,000 | 0.18% | 397,600 |
| 2019-10-03 | 2019-09-30 | 0.119 | 2,834,000 | -2,000 | 0.19% | 337,246 |
| 2019-07-09 | 2019-07-05 | 0.100 | 2,836,000 | -32,000 | 0.19% | 283,600 |
| 2019-07-03 | 2019-06-28 | 0.120 | 2,868,000 | -68,000 | 0.19% | 344,160 |
| 2019-03-01 | 2019-02-27 | 0.158 | 2,936,000 | -6,000 | 0.19% | 463,888 |
| 2018-08-06 | 2018-08-02 | 0.240 | 2,942,000 | -66,000 | 0.19% | 706,080 |
| 2018-08-03 | 2018-08-01 | 0.445 | 3,008,000 | +66,000 | 0.20% | 1,337,403 |
| 2018-08-02 | 2018-07-31 | 0.471 | 2,942,000 | +692,235 | 0.19% | 1,385,003 |
| 2018-02-06 | 2018-02-02 | 0.327 | 2,249,765 | -38,235 | 0.19% | 735,500 |
| 2018-01-18 | 2018-01-16 | 0.353 | 2,288,000 | -22,941 | 0.20% | 807,840 |
| 2017-08-31 | 2017-08-29 | 0.405 | 2,310,941 | -1,530 | 0.20% | 936,820 |
| 2017-08-04 | 2017-08-02 | 0.458 | 2,312,471 | -15,294 | 0.20% | 1,058,400 |
| 2017-06-30 | 2017-06-28 | 0.490 | 2,327,765 | -15,294 | 0.20% | 1,141,500 |
| 2017-06-29 | 2017-06-27 | 0.445 | 2,343,059 | -38,235 | 0.20% | 1,041,760 |
| 2017-05-25 | 2017-05-23 | 0.477 | 2,381,294 | -76,471 | 0.21% | 1,136,610 |
| 2017-04-27 | 2017-04-25 | 0.484 | 2,457,765 | -16,823 | 0.21% | 1,189,180 |
| 2017-03-29 | 2017-03-27 | 0.503 | 2,474,588 | +7,647 | 0.21% | 1,245,860 |
| 2017-03-28 | 2017-03-24 | 0.510 | 2,466,941 | +30,588 | 0.21% | 1,258,140 |
| 2017-03-17 | 2017-03-15 | 0.556 | 2,436,353 | -15,294 | 0.21% | 1,354,050 |
| 2017-03-03 | 2017-03-01 | 0.530 | 2,451,647 | -229,412 | 0.21% | 1,298,430 |
| 2017-02-28 | 2017-02-24 | 0.530 | 2,681,059 | +229,412 | 0.23% | 1,419,930 |
| 2017-02-09 | 2017-02-07 | 0.458 | 2,451,647 | -104,000 | 0.21% | 1,122,100 |
| 2017-02-08 | 2017-02-06 | 0.471 | 2,555,647 | -290,588 | 0.22% | 1,203,120 |
| 2017-01-24 | 2017-01-20 | 0.418 | 2,846,235 | +290,588 | 0.25% | 1,191,040 |
| 2017-01-04 | 2016-12-30 | 0.432 | 2,555,647 | -38,235 | 0.22% | 1,102,860 |
| 2016-12-30 | 2016-12-28 | 0.405 | 2,593,882 | -76,471 | 0.22% | 1,051,520 |
| 2016-12-29 | 2016-12-23 | 0.412 | 2,670,353 | -30,588 | 0.23% | 1,099,980 |
| 2016-12-28 | 2016-12-22 | 0.458 | 2,700,941 | +45,882 | 0.23% | 1,236,200 |
| 2016-12-23 | 2016-12-21 | 0.405 | 2,655,059 | +137,647 | 0.23% | 1,076,320 |
| 2016-10-26 | 2016-10-24 | 0.340 | 2,517,412 | +38,236 | 0.22% | 855,920 |
| 2016-05-12 | 2016-05-10 | 0.425 | 2,479,176 | -10,706 | 0.21% | 1,053,650 |
| 2016-04-28 | 2016-04-26 | 0.438 | 2,489,882 | +10,706 | 0.21% | 1,090,760 |
| 2016-04-27 | 2016-04-25 | 0.451 | 2,479,176 | +38,235 | 0.21% | 1,118,490 |
| 2016-03-04 | 2016-03-02 | 0.458 | 2,440,941 | +61,176 | 0.21% | 1,117,200 |
| 2016-03-01 | 2016-02-26 | 0.438 | 2,379,765 | -7,647 | 0.20% | 1,042,520 |
| 2016-01-25 | 2016-01-21 | 0.451 | 2,387,412 | -152,941 | 0.21% | 1,077,090 |
| 2016-01-18 | 2016-01-14 | 0.458 | 2,540,353 | +7,647 | 0.22% | 1,162,700 |
| 2016-01-12 | 2016-01-08 | 0.510 | 2,532,706 | -38,235 | 0.22% | 1,291,680 |
| 2015-11-06 | 2015-11-04 | 0.575 | 2,570,941 | -1,530 | 0.22% | 1,479,280 |
| 2015-10-28 | 2015-10-26 | 0.556 | 2,572,471 | -21,411 | 0.22% | 1,429,700 |
| 2015-09-29 | 2015-09-24 | 0.562 | 2,593,882 | -38,236 | 0.22% | 1,458,560 |
| 2015-09-10 | 2015-09-08 | 0.490 | 2,632,118 | -15,294 | 0.23% | 1,290,750 |
| 2015-08-27 | 2015-08-25 | 0.432 | 2,647,412 | -169,764 | 0.23% | 1,142,460 |
| 2015-08-24 | 2015-08-20 | 0.510 | 2,817,176 | -114,706 | 0.24% | 1,436,760 |
| 2015-08-20 | 2015-08-18 | 0.562 | 2,931,882 | +42,823 | 0.25% | 1,648,620 |
| 2015-08-17 | 2015-08-13 | 0.582 | 2,889,059 | +21,412 | 0.25% | 1,681,210 |
| 2015-08-14 | 2015-08-12 | 0.588 | 2,867,647 | +76,471 | 0.25% | 1,687,500 |
| 2015-08-04 | 2015-07-31 | 0.654 | 2,791,176 | +3,058 | 0.24% | 1,825,000 |
| 2015-07-30 | 2015-07-28 | 0.641 | 2,788,118 | +474,118 | 0.24% | 1,786,540 |
| 2015-07-22 | 2015-07-20 | 0.745 | 2,314,000 | +22,941 | 0.20% | 1,724,820 |
| 2015-07-17 | 2015-07-15 | 0.706 | 2,291,059 | +367,059 | 0.20% | 1,617,840 |
| 2015-07-14 | 2015-07-10 | 0.693 | 1,924,000 | -156,000 | 0.17% | 1,333,480 |
| 2015-07-13 | 2015-07-09 | 0.615 | 2,080,000 | +160,588 | 0.18% | 1,278,400 |
| 2015-07-03 | 2015-06-30 | 0.863 | 1,919,412 | -134,588 | 0.17% | 1,656,600 |
| 2015-06-29 | 2015-06-25 | 0.955 | 2,054,000 | -3,059 | 0.18% | 1,960,780 |
| 2015-06-26 | 2015-06-24 | 1.007 | 2,057,059 | +76,471 | 0.18% | 2,071,300 |
| 2015-06-23 | 2015-06-19 | 1.059 | 1,980,588 | -15,294 | 0.17% | 2,097,900 |
| 2015-06-16 | 2015-06-12 | 1.046 | 1,995,882 | -7,647 | 0.17% | 2,088,000 |
| 2015-06-12 | 2015-06-10 | 1.164 | 2,003,529 | +33,647 | 0.17% | 2,331,800 |
| 2015-06-11 | 2015-06-09 | 1.190 | 1,969,882 | -53,530 | 0.17% | 2,344,160 |
| 2015-06-10 | 2015-06-08 | 1.177 | 2,023,412 | -15,294 | 0.17% | 2,381,400 |
| 2015-06-09 | 2015-06-05 | 0.889 | 2,038,706 | -85,647 | 0.18% | 1,812,880 |
| 2015-06-03 | 2015-06-01 | 1.072 | 2,124,353 | -22,941 | 0.18% | 2,277,960 |
| 2015-06-01 | 2015-05-28 | 1.046 | 2,147,294 | -16,824 | 0.18% | 2,246,400 |
| 2015-05-29 | 2015-05-27 | 1.033 | 2,164,118 | +102,471 | 0.19% | 2,235,700 |
| 2015-05-28 | 2015-05-26 | 0.981 | 2,061,647 | -79,529 | 0.18% | 2,022,000 |
| 2015-05-27 | 2015-05-22 | 0.798 | 2,141,176 | +227,882 | 0.18% | 1,708,000 |
| 2015-05-26 | 2015-05-21 | 0.758 | 1,913,294 | -38,235 | 0.16% | 1,451,160 |
| 2015-05-20 | 2015-05-18 | 0.706 | 1,951,529 | +76,470 | 0.17% | 1,378,080 |
| 2015-04-29 | 2015-04-27 | 0.641 | 1,875,059 | +73,412 | 0.16% | 1,201,480 |
| 2015-04-20 | 2015-04-16 | 0.647 | 1,801,647 | -22,941 | 0.16% | 1,166,220 |
| 2015-04-16 | 2015-04-14 | 0.634 | 1,824,588 | -30,588 | 0.16% | 1,157,210 |
| 2015-04-13 | 2015-04-09 | 0.667 | 1,855,176 | -38,236 | 0.16% | 1,237,260 |
| 2015-04-10 | 2015-04-08 | 0.615 | 1,893,412 | +76,471 | 0.16% | 1,163,720 |
| 2015-04-08 | 2015-04-01 | 0.536 | 1,816,941 | -76,471 | 0.16% | 974,160 |
| 2015-03-26 | 2015-03-24 | 0.418 | 1,893,412 | -15,294 | 0.16% | 792,320 |
| 2015-02-27 | 2015-02-25 | 0.399 | 1,908,706 | +76,471 | 0.16% | 761,280 |
| 2014-11-06 | 2014-11-04 | 0.477 | 1,832,235 | -156,000 | 0.16% | 874,540 |
| 2014-11-04 | 2014-10-31 | 0.458 | 1,988,235 | -44,353 | 0.17% | 910,000 |
| 2014-11-03 | 2014-10-30 | 0.471 | 2,032,588 | -1,530 | 0.18% | 956,880 |
| 2014-08-22 | 2014-08-20 | 0.536 | 2,034,118 | -45,882 | 0.18% | 1,090,600 |
| 2014-08-21 | 2014-08-19 | 0.490 | 2,080,000 | -30,588 | 0.18% | 1,020,000 |
| 2014-07-24 | 2014-07-22 | 0.438 | 2,110,588 | -152,941 | 0.18% | 924,600 |
| 2014-06-09 | 2014-06-05 | 0.392 | 2,263,529 | +152,941 | 0.19% | 888,000 |
| 2014-06-03 | 2014-05-29 | 0.392 | 2,110,588 | -76,471 | 0.18% | 828,000 |
| 2014-05-13 | 2014-05-09 | 0.438 | 2,187,059 | -7,647 | 0.19% | 958,100 |
| 2014-04-17 | 2014-04-15 | 0.497 | 2,194,706 | -15,294 | 0.19% | 1,090,600 |
| 2013-12-30 | 2013-12-24 | 0.536 | 2,210,000 | -30,588 | 0.19% | 1,184,900 |
| 2013-12-09 | 2013-12-05 | 0.510 | 2,240,588 | +76,470 | 0.19% | 1,142,700 |
| 2013-12-06 | 2013-12-04 | 0.523 | 2,164,118 | -38,235 | 0.19% | 1,132,000 |
| 2013-12-04 | 2013-12-02 | 0.536 | 2,202,353 | -76,471 | 0.19% | 1,180,800 |
| 2013-11-21 | 2013-11-19 | 0.477 | 2,278,824 | -6,117 | 0.20% | 1,087,700 |
| 2013-10-29 | 2013-10-25 | 0.490 | 2,284,941 | -38,235 | 0.20% | 1,120,500 |
| 2013-10-15 | 2013-10-10 | 0.392 | 2,323,176 | -382,353 | 0.20% | 911,400 |
| 2013-10-10 | 2013-10-08 | 0.405 | 2,705,529 | +38,235 | 0.23% | 1,096,780 |
| 2013-10-08 | 2013-10-04 | 0.405 | 2,667,294 | -91,765 | 0.23% | 1,081,280 |
| 2013-10-03 | 2013-09-30 | 0.438 | 2,759,059 | +91,765 | 0.24% | 1,208,680 |
| 2013-09-10 | 2013-09-06 | 0.471 | 2,667,294 | -1,124,118 | 0.23% | 1,255,680 |
| 2013-09-03 | 2013-08-30 | 0.484 | 3,791,412 | -305,882 | 0.33% | 1,834,460 |
| 2013-09-02 | 2013-08-29 | 0.503 | 4,097,294 | -38,235 | 0.35% | 2,062,830 |
| 2013-08-27 | 2013-08-23 | 0.477 | 4,135,529 | -841,177 | 0.36% | 1,973,920 |
| 2013-08-23 | 2013-08-21 | 0.471 | 4,976,706 | -76,470 | 0.43% | 2,342,880 |
| 2013-08-22 | 2013-08-20 | 0.418 | 5,053,176 | -178,942 | 0.44% | 2,114,560 |
| 2013-08-19 | 2013-08-15 | 0.386 | 5,232,118 | +76,471 | 0.45% | 2,018,390 |
| 2013-08-16 | 2013-08-13 | 0.386 | 5,155,647 | -7,647 | 0.44% | 1,988,890 |
| 2013-07-19 | 2013-07-17 | 0.392 | 5,163,294 | -7,647 | 0.44% | 2,025,600 |
| 2013-07-03 | 2013-06-28 | 0.392 | 5,170,941 | -35,177 | 0.45% | 2,028,600 |
| 2013-06-24 | 2013-06-20 | 0.366 | 5,206,118 | -152,941 | 0.45% | 1,906,240 |
| 2013-05-21 | 2013-05-16 | 0.262 | 5,359,059 | +764,706 | 0.46% | 1,401,600 |
| 2013-05-09 | 2013-05-07 | 0.299 | 4,594,353 | -305,882 | 0.40% | 1,375,832 |
| 2013-05-08 | 2013-05-06 | 0.285 | 4,900,235 | -94,824 | 0.42% | 1,396,944 |
| 2013-04-30 | 2013-04-26 | 0.241 | 4,995,059 | -434,353 | 0.43% | 1,201,888 |
| 2013-04-16 | 2013-04-12 | 0.221 | 5,429,412 | +130,000 | 0.47% | 1,199,900 |
| 2013-04-15 | 2013-04-11 | 0.222 | 5,299,412 | +169,765 | 0.46% | 1,178,100 |
| 2013-04-11 | 2013-04-09 | 0.222 | 5,129,647 | +107,059 | 0.44% | 1,140,360 |
| 2013-04-03 | 2013-03-28 | 0.220 | 5,022,588 | +296,706 | 0.43% | 1,103,424 |
| 2013-03-21 | 2013-03-19 | 0.222 | 4,725,882 | +299,764 | 0.41% | 1,050,600 |
| 2013-03-20 | 2013-03-18 | 0.212 | 4,426,118 | +469,530 | 0.38% | 937,656 |
| 2013-03-18 | 2013-03-14 | 0.205 | 3,956,588 | +238,588 | 0.34% | 812,318 |
| 2013-03-06 | 2013-03-04 | 0.214 | 3,718,000 | -30,588 | 0.32% | 797,368 |
| 2013-02-26 | 2013-02-22 | 0.207 | 3,748,588 | +764,706 | 0.32% | 774,516 |
| 2013-02-22 | 2013-02-20 | 0.203 | 2,983,882 | +229,411 | 0.26% | 604,810 |
| 2013-02-01 | 2013-01-30 | 0.235 | 2,754,471 | +152,942 | 0.24% | 648,360 |
| 2013-01-10 | 2013-01-08 | 0.255 | 2,601,529 | +382,353 | 0.22% | 663,390 |
| 2012-09-10 | 2012-09-06 | 0.246 | 2,219,176 | -18,353 | 0.19% | 545,576 |
| 2012-06-21 | 2012-06-19 | 0.299 | 2,237,529 | -102,471 | 0.19% | 670,054 |
| 2012-06-08 | 2012-06-06 | 0.307 | 2,340,000 | -53,529 | 0.20% | 719,100 |
| 2012-04-03 | 2012-03-30 | 0.340 | 2,393,529 | -322,706 | 0.21% | 813,800 |
| 2012-02-23 | 2012-02-21 | 0.366 | 2,716,235 | +322,706 | 0.23% | 994,560 |
| 2012-02-16 | 2012-02-14 | 0.314 | 2,393,529 | +87,176 | 0.21% | 751,200 |
| 2012-02-07 | 2012-02-03 | 0.333 | 2,306,353 | -4,588 | 0.20% | 769,080 |
| 2011-11-15 | 2011-11-11 | 0.366 | 2,310,941 | -7,647 | 0.20% | 846,160 |
| 2011-11-07 | 2011-11-03 | 0.360 | 2,318,588 | -7,647 | 0.20% | 833,800 |
| 2011-11-03 | 2011-11-01 | 0.373 | 2,326,235 | -15,294 | 0.20% | 866,970 |
| 2011-10-31 | 2011-10-27 | 0.366 | 2,341,529 | +1,529 | 0.20% | 857,360 |
| 2011-10-21 | 2011-10-19 | 0.399 | 2,340,000 | -30,588 | 0.20% | 933,300 |
| 2011-10-19 | 2011-10-17 | 0.445 | 2,370,588 | +35,176 | 0.20% | 1,054,000 |
| 2011-09-05 | 2011-09-01 | 0.360 | 2,335,412 | -114,706 | 0.24% | 839,850 |
| 2011-08-17 | 2011-08-15 | 0.373 | 2,450,118 | +7,647 | 0.25% | 913,140 |
| 2011-08-12 | 2011-08-10 | 0.386 | 2,442,471 | -22,941 | 0.25% | 942,230 |
| 2011-08-08 | 2011-08-04 | 0.445 | 2,465,412 | +12,236 | 0.25% | 1,096,160 |
| 2011-07-27 | 2011-07-25 | 0.484 | 2,453,176 | +76,470 | 0.25% | 1,186,960 |
| 2011-07-14 | 2011-07-12 | 0.530 | 2,376,706 | -33,647 | 0.24% | 1,258,740 |
| 2011-07-07 | 2011-07-05 | 0.503 | 2,410,353 | -9,176 | 0.24% | 1,213,520 |
| 2011-07-06 | 2011-07-04 | 0.517 | 2,419,529 | -1,530 | 0.24% | 1,249,780 |
| 2011-06-28 | 2011-06-24 | 0.510 | 2,421,059 | -10,706 | 0.24% | 1,234,740 |
| 2011-06-27 | 2011-06-23 | 0.517 | 2,431,765 | +12,236 | 0.25% | 1,256,100 |
| 2011-06-22 | 2011-06-20 | 0.510 | 2,419,529 | -15,295 | 0.24% | 1,233,960 |
| 2011-06-21 | 2011-06-17 | 0.484 | 2,434,824 | -30,588 | 0.25% | 1,178,080 |
| 2011-06-15 | 2011-06-13 | 0.497 | 2,465,412 | -145,294 | 0.25% | 1,225,120 |
| 2011-06-14 | 2011-06-10 | 0.536 | 2,610,706 | -319,647 | 0.26% | 1,399,740 |
| 2011-06-13 | 2011-06-09 | 0.575 | 2,930,353 | -328,823 | 0.30% | 1,686,080 |
| 2011-06-10 | 2011-06-08 | 0.588 | 3,259,176 | -7,648 | 0.33% | 1,917,900 |
| 2011-06-08 | 2011-06-03 | 0.608 | 3,266,824 | +328,824 | 0.33% | 1,986,480 |
| 2011-06-03 | 2011-06-01 | 0.628 | 2,938,000 | +273,765 | 0.30% | 1,844,160 |
| 2011-06-02 | 2011-05-31 | 0.608 | 2,664,235 | -3,059 | 0.27% | 1,620,060 |
| 2011-05-30 | 2011-05-26 | 0.588 | 2,667,294 | -1,530 | 0.27% | 1,569,600 |
| 2011-05-26 | 2011-05-24 | 0.602 | 2,668,824 | +19,883 | 0.27% | 1,605,400 |
| 2011-05-25 | 2011-05-23 | 0.595 | 2,648,941 | -15,294 | 0.27% | 1,576,120 |
| 2011-05-24 | 2011-05-20 | 0.608 | 2,664,235 | -4,589 | 0.27% | 1,620,060 |
| 2011-05-20 | 2011-05-18 | 0.641 | 2,668,824 | -91,764 | 0.27% | 1,710,100 |
| 2011-05-18 | 2011-05-16 | 0.582 | 2,760,588 | +7,647 | 0.28% | 1,606,450 |
| 2011-05-17 | 2011-05-13 | 0.608 | 2,752,941 | +15,294 | 0.28% | 1,674,000 |
| 2011-05-16 | 2011-05-12 | 0.608 | 2,737,647 | +15,294 | 0.28% | 1,664,700 |
| 2011-05-13 | 2011-05-11 | 0.595 | 2,722,353 | +38,235 | 0.27% | 1,619,800 |
| 2011-05-12 | 2011-05-09 | 0.706 | 2,684,118 | +58,118 | 0.27% | 1,895,400 |
| 2011-05-11 | 2011-05-06 | 0.915 | 2,626,000 | +30,588 | 0.27% | 2,403,800 |
| 2011-05-09 | 2011-05-05 | 0.889 | 2,595,412 | +30,588 | 0.26% | 2,307,920 |
| 2011-05-06 | 2011-05-04 | 0.863 | 2,564,824 | -27,529 | 0.26% | 2,213,640 |
| 2011-05-05 | 2011-05-03 | 0.942 | 2,592,353 | -38,235 | 0.26% | 2,440,800 |
| 2011-04-28 | 2011-04-26 | 0.981 | 2,630,588 | +36,706 | 0.27% | 2,580,000 |
| 2011-04-27 | 2011-04-21 | 1.007 | 2,593,882 | -85,647 | 0.26% | 2,611,840 |
| 2011-04-26 | 2011-04-20 | 1.007 | 2,679,529 | +159,058 | 0.27% | 2,698,080 |
| 2011-04-21 | 2011-04-19 | 1.046 | 2,520,471 | +15,295 | 0.25% | 2,636,800 |
| 2011-04-19 | 2011-04-15 | 1.059 | 2,505,176 | +38,235 | 0.25% | 2,653,560 |
| 2011-04-14 | 2011-04-12 | 1.072 | 2,466,941 | -22,941 | 0.25% | 2,645,320 |
| 2011-04-11 | 2011-04-07 | 1.072 | 2,489,882 | +9,176 | 0.25% | 2,669,920 |
| 2011-04-08 | 2011-04-06 | 1.098 | 2,480,706 | +30,588 | 0.25% | 2,724,960 |
| 2011-04-07 | 2011-04-04 | 1.125 | 2,450,118 | -15,294 | 0.25% | 2,755,440 |
| 2011-04-01 | 2011-03-30 | 1.125 | 2,465,412 | +88,706 | 0.25% | 2,772,640 |
| 2011-03-31 | 2011-03-29 | 1.242 | 2,376,706 | -22,941 | 0.24% | 2,952,600 |
| 2011-03-30 | 2011-03-28 | 1.255 | 2,399,647 | -38,235 | 0.24% | 3,012,480 |
| 2011-03-29 | 2011-03-25 | 1.203 | 2,437,882 | -4,589 | 0.25% | 2,932,960 |
| 2011-03-21 | 2011-03-17 | 1.112 | 2,442,471 | -7,647 | 0.25% | 2,714,900 |
| 2011-03-17 | 2011-03-15 | 1.151 | 2,450,118 | -38,235 | 0.25% | 2,819,520 |
| 2011-03-11 | 2011-03-09 | 1.229 | 2,488,353 | +38,235 | 0.25% | 3,058,760 |
| 2011-03-10 | 2011-03-08 | 1.229 | 2,450,118 | +7,647 | 0.25% | 3,011,760 |
| 2011-03-09 | 2011-03-07 | 1.216 | 2,442,471 | -206,470 | 0.25% | 2,970,421 |
| 2011-03-04 | 2011-03-02 | 1.203 | 2,648,941 | -53,530 | 0.27% | 3,186,880 |
| 2011-03-03 | 2011-03-01 | 1.216 | 2,702,471 | -7,647 | 0.27% | 3,286,621 |
| 2011-02-22 | 2011-02-18 | 1.242 | 2,710,118 | +33,647 | 0.27% | 3,366,800 |
| 2011-02-21 | 2011-02-17 | 1.255 | 2,676,471 | -38,235 | 0.27% | 3,360,001 |
| 2011-02-18 | 2011-02-16 | 1.203 | 2,714,706 | +84,118 | 0.27% | 3,266,000 |
| 2011-02-14 | 2011-02-10 | 1.190 | 2,630,588 | +4,588 | 0.27% | 3,130,400 |
| 2011-02-11 | 2011-02-09 | 1.229 | 2,626,000 | -21,412 | 0.27% | 3,227,960 |
| 2011-02-10 | 2011-02-08 | 1.242 | 2,647,412 | +18,353 | 0.27% | 3,288,900 |
| 2011-02-09 | 2011-02-07 | 1.255 | 2,629,059 | +183,530 | 0.27% | 3,300,480 |
| 2011-02-08 | 2011-02-02 | 1.242 | 2,445,529 | +90,235 | 0.25% | 3,038,099 |
| 2011-02-01 | 2011-01-28 | 1.177 | 2,355,294 | +48,941 | 0.24% | 2,772,000 |
| 2011-01-28 | 2011-01-26 | 1.190 | 2,306,353 | +15,294 | 0.23% | 2,744,560 |
| 2011-01-26 | 2011-01-24 | 1.203 | 2,291,059 | -61,176 | 0.23% | 2,756,320 |
| 2011-01-24 | 2011-01-20 | 1.190 | 2,352,235 | +84,117 | 0.24% | 2,799,160 |
| 2011-01-20 | 2011-01-18 | 1.216 | 2,268,118 | +61,177 | 0.23% | 2,758,380 |
| 2011-01-14 | 2011-01-12 | 1.229 | 2,206,941 | -45,883 | 0.22% | 2,712,840 |
| 2011-01-11 | 2011-01-07 | 1.216 | 2,252,824 | +38,236 | 0.23% | 2,739,781 |
| 2011-01-10 | 2011-01-06 | 1.242 | 2,214,588 | +45,882 | 0.22% | 2,751,200 |
| 2011-01-07 | 2011-01-05 | 1.255 | 2,168,706 | +15,294 | 0.22% | 2,722,560 |
| 2011-01-06 | 2011-01-04 | 1.268 | 2,153,412 | +97,883 | 0.22% | 2,731,520 |
| 2011-01-05 | 2011-01-03 | 1.321 | 2,055,529 | +15,294 | 0.21% | 2,714,879 |
| 2011-01-04 | 2010-12-31 | 1.321 | 2,040,235 | -157,530 | 0.21% | 2,694,680 |
| 2011-01-03 | 2010-12-29 | 1.255 | 2,197,765 | -91,764 | 0.22% | 2,759,040 |
| 2010-12-29 | 2010-12-24 | 1.177 | 2,289,529 | +30,588 | 0.23% | 2,694,600 |
| 2010-12-28 | 2010-12-22 | 1.203 | 2,258,941 | +267,647 | 0.23% | 2,717,680 |
| 2010-12-22 | 2010-12-20 | 1.098 | 1,991,294 | -12,235 | 0.20% | 2,187,360 |
| 2010-12-21 | 2010-12-17 | 1.151 | 2,003,529 | -10,706 | 0.20% | 2,305,600 |
| 2010-12-20 | 2010-12-16 | 1.125 | 2,014,235 | -18,353 | 0.20% | 2,265,240 |
| 2010-12-16 | 2010-12-14 | 1.125 | 2,032,588 | +18,353 | 0.21% | 2,285,880 |
| 2010-12-15 | 2010-12-13 | 1.112 | 2,014,235 | +22,941 | 0.20% | 2,238,900 |
| 2010-12-14 | 2010-12-10 | 1.125 | 1,991,294 | +76,470 | 0.20% | 2,239,440 |
| 2010-12-09 | 2010-12-07 | 1.151 | 1,914,824 | -45,882 | 0.19% | 2,203,521 |
| 2010-12-08 | 2010-12-06 | 1.033 | 1,960,706 | -76,470 | 0.20% | 2,025,560 |
| 2010-12-07 | 2010-12-03 | 1.007 | 2,037,176 | +53,529 | 0.21% | 2,051,280 |
| 2010-12-06 | 2010-12-02 | 1.007 | 1,983,647 | +15,294 | 0.20% | 1,997,380 |
| 2010-12-03 | 2010-12-01 | 1.020 | 1,968,353 | +3,059 | 0.20% | 2,007,720 |
| 2010-11-29 | 2010-11-25 | 1.020 | 1,965,294 | -36,706 | 0.20% | 2,004,600 |
| 2010-11-26 | 2010-11-24 | 0.981 | 2,002,000 | -13,765 | 0.20% | 1,963,500 |
| 2010-11-25 | 2010-11-23 | 1.007 | 2,015,765 | -188,117 | 0.20% | 2,029,720 |
| 2010-11-23 | 2010-11-19 | 1.059 | 2,203,882 | +47,411 | 0.22% | 2,334,420 |
| 2010-11-19 | 2010-11-17 | 1.059 | 2,156,471 | +13,765 | 0.22% | 2,284,200 |
| 2010-11-18 | 2010-11-16 | 1.112 | 2,142,706 | +88,706 | 0.22% | 2,381,700 |
| 2010-11-17 | 2010-11-15 | 1.138 | 2,054,000 | +15,294 | 0.21% | 2,336,820 |
| 2010-11-16 | 2010-11-12 | 1.164 | 2,038,706 | +22,941 | 0.21% | 2,372,740 |
| 2010-11-15 | 2010-11-11 | 1.190 | 2,015,765 | +38,236 | 0.20% | 2,398,760 |
| 2010-11-12 | 2010-11-10 | 1.203 | 1,977,529 | +35,176 | 0.20% | 2,379,120 |
| 2010-11-11 | 2010-11-09 | 1.216 | 1,942,353 | -38,235 | 0.20% | 2,362,200 |
| 2010-11-10 | 2010-11-08 | 1.229 | 1,980,588 | +325,764 | 0.20% | 2,434,600 |
| 2010-11-09 | 2010-11-05 | 1.177 | 1,654,824 | -7,647 | 0.17% | 1,947,601 |
| 2010-11-08 | 2010-11-04 | 1.177 | 1,662,471 | -41,294 | 0.17% | 1,956,600 |
| 2010-11-05 | 2010-11-03 | 1.177 | 1,703,765 | +12,236 | 0.17% | 2,005,200 |
| 2010-11-04 | 2010-11-02 | 1.177 | 1,691,529 | -41,295 | 0.17% | 1,990,800 |
| 2010-11-03 | 2010-11-01 | 1.085 | 1,732,824 | +168,236 | 0.17% | 1,880,781 |
| 2010-11-02 | 2010-10-29 | 1.138 | 1,564,588 | -114,706 | 0.16% | 1,780,020 |
| 2010-11-01 | 2010-10-28 | 1.125 | 1,679,294 | +67,294 | 0.17% | 1,888,560 |
| 2010-10-29 | 2010-10-27 | 1.177 | 1,612,000 | -68,824 | 0.16% | 1,897,200 |
| 2010-10-28 | 2010-10-26 | 1.229 | 1,680,824 | -39,764 | 0.17% | 2,066,121 |
| 2010-10-27 | 2010-10-25 | 1.255 | 1,720,588 | -7,647 | 0.17% | 2,160,000 |
| 2010-10-26 | 2010-10-22 | 1.229 | 1,728,235 | +157,529 | 0.17% | 2,124,400 |
| 2010-10-25 | 2010-10-21 | 1.321 | 1,570,706 | +287,530 | 0.16% | 2,074,540 |
| 2010-10-22 | 2010-10-20 | 1.190 | 1,283,176 | +241,647 | 0.13% | 1,526,979 |
| 2010-10-21 | 2010-10-19 | 0.994 | 1,041,529 | +53,529 | 0.11% | 1,035,120 |
| 2010-10-19 | 2010-10-15 | 0.798 | 988,000 | -221,765 | 0.10% | 788,120 |
| 2010-10-15 | 2010-10-13 | 0.824 | 1,209,765 | +221,765 | 0.12% | 996,660 |
| 2010-09-22 | 2010-09-20 | 0.745 | 988,000 | +76,471 | 0.10% | 736,440 |
| 2010-09-21 | 2010-09-17 | 0.745 | 911,529 | -15,295 | 0.09% | 679,440 |
| 2010-09-20 | 2010-09-16 | 0.745 | 926,824 | +22,942 | 0.09% | 690,840 |
| 2010-09-09 | 2010-09-07 | 0.785 | 903,882 | -30,589 | 0.09% | 709,200 |
| 2010-08-24 | 2010-08-20 | 0.811 | 934,471 | -76,470 | 0.09% | 757,640 |
| 2010-08-23 | 2010-08-19 | 0.837 | 1,010,941 | +39,765 | 0.10% | 846,080 |
| 2010-08-18 | 2010-08-16 | 0.785 | 971,176 | +76,470 | 0.10% | 762,000 |
| 2010-08-06 | 2010-08-04 | 0.647 | 894,706 | -15,294 | 0.09% | 579,150 |
| 2010-08-05 | 2010-08-03 | 0.654 | 910,000 | +30,588 | 0.09% | 595,000 |
| 2010-08-04 | 2010-08-02 | 0.667 | 879,412 | +26,000 | 0.09% | 586,500 |
| 2010-08-02 | 2010-07-29 | 0.647 | 853,412 | +90,236 | 0.09% | 552,420 |
| 2010-07-28 | 2010-07-26 | 0.608 | 763,176 | -74,942 | 0.08% | 464,070 |
| 2010-07-27 | 2010-07-23 | 0.615 | 838,118 | -351,764 | 0.08% | 515,120 |
| 2010-07-06 | 2010-07-02 | 0.569 | 1,189,882 | -1,530 | 0.12% | 676,860 |
| 2010-06-11 | 2010-06-09 | 0.523 | 1,191,412 | +76,471 | 0.12% | 623,200 |
| 2010-06-07 | 2010-06-03 | 0.562 | 1,114,941 | -76,471 | 0.11% | 626,940 |
| 2010-05-26 | 2010-05-24 | 0.543 | 1,191,412 | +76,471 | 0.12% | 646,570 |
| 2010-05-25 | 2010-05-20 | 0.536 | 1,114,941 | +275,294 | 0.11% | 597,780 |
| 2010-05-19 | 2010-05-17 | 0.588 | 839,647 | -36,706 | 0.08% | 494,100 |
| 2010-05-17 | 2010-05-13 | 0.641 | 876,353 | -116,235 | 0.09% | 561,540 |
| 2010-05-12 | 2010-05-10 | 0.654 | 992,588 | -53,530 | 0.10% | 649,000 |
| 2010-05-10 | 2010-05-06 | 0.615 | 1,046,118 | -122,353 | 0.11% | 642,960 |
| 2010-05-07 | 2010-05-05 | 0.647 | 1,168,471 | +22,942 | 0.12% | 756,360 |
| 2010-05-06 | 2010-05-04 | 0.654 | 1,145,529 | -183,530 | 0.12% | 749,000 |
| 2010-04-29 | 2010-04-27 | 0.471 | 1,329,059 | +76,471 | 0.13% | 625,680 |
| 2010-04-21 | 2010-04-19 | 0.484 | 1,252,588 | +229,412 | 0.13% | 606,060 |
| 2010-04-14 | 2010-04-12 | 0.497 | 1,023,176 | -160,589 | 0.10% | 508,440 |
| 2010-03-26 | 2010-03-24 | 0.503 | 1,183,765 | -298,235 | 0.12% | 595,980 |
| 2010-03-25 | 2010-03-23 | 0.517 | 1,482,000 | -152,941 | 0.15% | 765,510 |
| 2010-03-02 | 2010-02-26 | 0.523 | 1,634,941 | +76,470 | 0.17% | 855,200 |
| 2010-02-02 | 2010-01-29 | 0.477 | 1,558,471 | +76,471 | 0.16% | 743,870 |
| 2010-01-22 | 2010-01-20 | 0.497 | 1,482,000 | +22,941 | 0.15% | 736,440 |
| 2010-01-19 | 2010-01-15 | 0.477 | 1,459,059 | -152,941 | 0.15% | 696,420 |
| 2010-01-15 | 2010-01-13 | 0.399 | 1,612,000 | -53,529 | 0.16% | 642,940 |
| 2010-01-14 | 2010-01-12 | 0.438 | 1,665,529 | -478,706 | 0.17% | 729,630 |
| 2010-01-12 | 2010-01-08 | 0.353 | 2,144,235 | +56,588 | 0.22% | 757,080 |
| 2010-01-11 | 2010-01-07 | 0.353 | 2,087,647 | +19,882 | 0.21% | 737,100 |
| 2010-01-04 | 2009-12-29 | 0.327 | 2,067,765 | -45,882 | 0.21% | 676,000 |
| 2009-12-30 | 2009-12-28 | 0.327 | 2,113,647 | -76,471 | 0.21% | 691,000 |
| 2009-12-17 | 2009-12-15 | 0.327 | 2,190,118 | +45,883 | 0.22% | 716,000 |
| 2009-12-11 | 2009-12-09 | 0.360 | 2,144,235 | +38,235 | 0.22% | 771,100 |
| 2009-12-07 | 2009-12-03 | 0.353 | 2,106,000 | -232,471 | 0.21% | 743,580 |
| 2009-12-03 | 2009-12-01 | 0.373 | 2,338,471 | -336,470 | 0.24% | 871,530 |
| 2009-11-20 | 2009-11-18 | 0.366 | 2,674,941 | -1,530 | 0.27% | 979,440 |
| 2009-11-16 | 2009-11-12 | 0.340 | 2,676,471 | -120,823 | 0.27% | 910,000 |
| 2009-10-02 | 2009-09-29 | 0.333 | 2,797,294 | +76,470 | 0.28% | 932,790 |
| 2009-06-05 | 2009-06-03 | 0.464 | 2,720,824 | -76,470 | 0.27% | 1,263,090 |
| 2009-06-02 | 2009-05-29 | 0.471 | 2,797,294 | +76,470 | 0.28% | 1,316,880 |
| 2009-03-11 | 2009-03-09 | 0.170 | 2,720,824 | +76,471 | 0.27% | 462,540 |
| 2009-03-09 | 2009-03-05 | 0.177 | 2,644,353 | +76,471 | 0.27% | 466,830 |
| 2008-12-23 | 2008-12-19 | 0.131 | 2,567,882 | +152,941 | 0.26% | 335,800 |
| 2008-12-19 | 2008-12-17 | 0.131 | 2,414,941 | +152,941 | 0.24% | 315,800 |
| 2008-12-15 | 2008-12-11 | 0.131 | 2,262,000 | +420,588 | 0.23% | 295,800 |
| 2008-12-05 | 2008-12-03 | 0.129 | 1,841,412 | +282,941 | 0.19% | 238,392 |
| 2008-12-03 | 2008-12-01 | 0.131 | 1,558,471 | +795,295 | 0.16% | 203,800 |
| 2008-12-02 | 2008-11-28 | 0.131 | 763,176 | +30,588 | 0.08% | 99,800 |
| 2008-09-01 | 2008-08-28 | 0.248 | 732,588 | -15,294 | 0.07% | 182,020 |
| 2008-07-25 | 2008-07-23 | 0.458 | 747,882 | +61,176 | 0.08% | 342,300 |
| 2008-05-22 | 2008-05-20 | 0.588 | 686,706 | -7,647 | 0.07% | 404,100 |
| 2008-05-16 | 2008-05-14 | 0.588 | 694,353 | +15,294 | 0.07% | 408,600 |
| 2008-05-09 | 2008-05-07 | 0.588 | 679,059 | +79,530 | 0.07% | 399,600 |
| 2008-04-30 | 2008-04-28 | 0.575 | 599,529 | +76,470 | 0.06% | 344,960 |
| 2008-04-23 | 2008-04-21 | 0.582 | 523,059 | +73,412 | 0.05% | 304,380 |
| 2008-04-07 | 2008-04-02 | 0.641 | 449,647 | +76,471 | 0.05% | 288,120 |
| 2008-03-19 | 2008-03-17 | 0.641 | 373,176 | -32,118 | 0.04% | 239,120 |
| 2008-03-18 | 2008-03-14 | 0.647 | 405,294 | -159,059 | 0.04% | 262,350 |
| 2008-03-17 | 2008-03-13 | 0.680 | 564,353 | +22,941 | 0.06% | 383,760 |
| 2008-03-14 | 2008-03-12 | 0.719 | 541,412 | +91,765 | 0.05% | 389,400 |
| 2008-03-13 | 2008-03-11 | 0.758 | 449,647 | +99,412 | 0.05% | 341,040 |
| 2008-03-06 | 2008-03-04 | 0.915 | 350,235 | +12,235 | 0.04% | 320,600 |
| 2008-03-04 | 2008-02-29 | 1.033 | 338,000 | +56,588 | 0.03% | 349,180 |
| 2008-02-22 | 2008-02-20 | 1.438 | 281,412 | +30,588 | 0.03% | 404,800 |
| 2008-01-16 | 2008-01-14 | 1.687 | 250,824 | -68,823 | 0.03% | 423,121 |
| 2007-12-10 | 2007-12-06 | 3.178 | 319,647 | -38,235 | 0.03% | 1,015,740 |
| 2007-12-06 | 2007-12-04 | 3.204 | 357,882 | +38,235 | 0.04% | 1,146,599 |
| 2007-10-17 | 2007-10-15 | 3.531 | 319,647 | -32,118 | 0.03% | 1,128,600 |
| 2007-10-03 | 2007-09-28 | 3.727 | 351,765 | -10,706 | 0.04% | 1,311,001 |
| 2007-10-02 | 2007-09-27 | 3.531 | 362,471 | +10,706 | 0.04% | 1,279,801 |
| 2007-09-03 | 2007-08-30 | 3.792 | 351,765 | +15,294 | 0.04% | 1,334,001 |
| 2007-08-30 | 2007-08-28 | 3.858 | 336,471 | -12,235 | 0.03% | 1,298,002 |
| 2007-08-27 | 2007-08-23 | 3.622 | 348,706 | -6,118 | 0.04% | 1,263,120 |
| 2007-08-23 | 2007-08-21 | 3.452 | 354,824 | +18,353 | 0.04% | 1,224,962 |
| 2007-08-22 | 2007-08-20 | 3.400 | 336,471 | +59,647 | 0.03% | 1,144,001 |
| 2007-08-14 | 2007-08-10 | 3.505 | 276,824 | -15,294 | 0.03% | 970,162 |
| 2007-08-09 | 2007-08-07 | 3.805 | 292,118 | +15,294 | 0.03% | 1,111,621 |
| 2007-08-08 | 2007-08-06 | 4.289 | 276,824 | +30,589 | 0.03% | 1,187,362 |
| 2007-07-24 | 2007-07-20 | 3.871 | 246,235 | -15,294 | 0.03% | 953,119 |
| 2007-07-20 | 2007-07-18 | 3.884 | 261,529 | -9,177 | 0.03% | 1,015,738 |
| 2007-07-10 | 2007-07-06 | 3.662 | 270,706 | -16,823 | 0.03% | 991,200 |
| 2007-07-09 | 2007-07-05 | 3.648 | 287,529 | +4,588 | 0.03% | 1,049,038 |
| 2007-07-04 | 2007-06-29 | 3.792 | 282,941 | -22,941 | 0.03% | 1,072,999 |
| 2007-06-29 | 2007-06-27 | 3.635 | 305,882 | +4,588 | 0.03% | 1,111,999 |
| 2007-06-28 | 2007-06-26 | 3.596 | 301,294 | +22,941 | 0.03% | 1,083,500 |
| 2007-06-27 | 2007-06-25 | 3.714 | 278,353 | -19,882 | 0.03% | 1,033,760 |
| 2007-06-26 | 2007-06-22 | 3.675 | 298,235 | 0.03% | 1,095,899 |
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