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 | 0.720 | 785,660 | +0 | 0.17% | 565,675 |
| 2025-10-13 | 2025-10-09 | 0.720 | 785,660 | +0 | 0.17% | 565,675 |
| 2025-10-10 | 2025-10-08 | 0.700 | 785,660 | +0 | 0.17% | 549,962 |
| 2025-10-09 | 2025-10-06 | 0.640 | 785,660 | +0 | 0.17% | 502,822 |
| 2025-10-08 | 2025-10-03 | 0.640 | 785,660 | +0 | 0.17% | 502,822 |
| 2025-10-06 | 2025-10-02 | 0.640 | 785,660 | +0 | 0.17% | 502,822 |
| 2025-10-03 | 2025-09-30 | 0.620 | 785,660 | +0 | 0.17% | 487,109 |
| 2025-10-02 | 2025-09-29 | 0.610 | 785,660 | +0 | 0.17% | 479,253 |
| 2025-09-30 | 2025-09-26 | 0.600 | 785,660 | +0 | 0.17% | 471,396 |
| 2025-09-29 | 2025-09-25 | 0.610 | 785,660 | +0 | 0.17% | 479,253 |
| 2025-09-26 | 2025-09-24 | 0.590 | 785,660 | +0 | 0.17% | 463,539 |
| 2025-09-25 | 2025-09-23 | 0.610 | 785,660 | +0 | 0.17% | 479,253 |
| 2025-09-24 | 2025-09-22 | 0.620 | 785,660 | +0 | 0.17% | 487,109 |
| 2025-09-23 | 2025-09-19 | 0.620 | 785,660 | +0 | 0.17% | 487,109 |
| 2025-09-22 | 2025-09-18 | 0.671 | 785,660 | +0 | 0.17% | 527,551 |
| 2025-09-19 | 2025-09-17 | 0.682 | 785,660 | +36,828 | 0.17% | 535,794 |
| 2025-09-18 | 2025-09-16 | 0.661 | 748,832 | +0 | 0.17% | 494,966 |
| 2025-09-17 | 2025-09-15 | 0.661 | 748,832 | +0 | 0.17% | 494,966 |
| 2025-09-16 | 2025-09-12 | 0.661 | 748,832 | +0 | 0.17% | 494,966 |
| 2025-09-15 | 2025-09-11 | 0.661 | 748,832 | -19,063 | 0.17% | 494,966 |
| 2025-09-12 | 2025-09-10 | 0.671 | 767,895 | +571,875 | 0.17% | 515,623 |
| 2025-09-10 | 2025-09-08 | 0.630 | 196,020 | +19,063 | 0.04% | 123,396 |
| 2025-08-07 | 2025-08-05 | 0.525 | 176,957 | -3,813 | 0.04% | 92,830 |
| 2025-06-09 | 2025-06-05 | 0.490 | 180,770 | +12,467 | 0.04% | 88,614 |
| 2024-12-09 | 2024-12-05 | 0.507 | 168,303 | -7,099 | 0.04% | 85,347 |
| 2024-09-20 | 2024-09-17 | 0.531 | 175,402 | +11,694 | 0.04% | 93,183 |
| 2024-06-07 | 2024-06-05 | 0.750 | 163,708 | +5,549 | 0.04% | 122,757 |
| 2024-02-28 | 2024-02-26 | 0.687 | 158,159 | -1,600 | 0.04% | 108,713 |
| 2024-01-02 | 2023-12-28 | 0.637 | 159,759 | -6,002 | 0.04% | 101,826 |
| 2023-11-28 | 2023-11-24 | 0.587 | 165,761 | -3,200 | 0.04% | 97,365 |
| 2023-09-25 | 2023-09-21 | 0.763 | 168,961 | +5,727 | 0.04% | 128,956 |
| 2023-06-06 | 2023-06-02 | 0.829 | 163,234 | +5,266 | 0.04% | 135,283 |
| 2023-03-01 | 2023-02-27 | 0.581 | 157,968 | -2,992 | 0.04% | 91,855 |
| 2023-02-09 | 2023-02-07 | 0.615 | 160,960 | -2,993 | 0.05% | 98,973 |
| 2023-01-13 | 2023-01-11 | 0.622 | 163,953 | -2,992 | 0.05% | 101,909 |
| 2023-01-10 | 2023-01-06 | 0.622 | 166,945 | -2,993 | 0.05% | 103,769 |
| 2023-01-09 | 2023-01-05 | 0.648 | 169,938 | -2,992 | 0.05% | 110,173 |
| 2022-12-14 | 2022-12-12 | 0.722 | 172,930 | -2,992 | 0.05% | 124,826 |
| 2022-12-13 | 2022-12-09 | 0.708 | 175,922 | -2,993 | 0.05% | 124,635 |
| 2022-10-24 | 2022-10-20 | 0.359 | 178,915 | -140,776 | 0.05% | 64,246 |
| 2022-09-26 | 2022-09-22 | 0.374 | 319,691 | -12,788 | 0.05% | 119,580 |
| 2021-12-28 | 2021-12-22 | 0.439 | 332,479 | -25,024 | 0.05% | 145,888 |
| 2021-09-24 | 2021-09-21 | 0.439 | 357,503 | -11,721 | 0.05% | 156,868 |
| 2021-06-08 | 2021-06-04 | 0.522 | 369,224 | -19,692 | 0.05% | 192,870 |
| 2021-04-28 | 2021-04-26 | 0.542 | 388,916 | +75,618 | 0.05% | 210,871 |
| 2021-04-26 | 2021-04-22 | 0.549 | 313,298 | -71,837 | 0.04% | 171,943 |
| 2021-04-23 | 2021-04-21 | 0.536 | 385,135 | +71,837 | 0.05% | 206,275 |
| 2021-03-26 | 2021-03-24 | 0.727 | 313,298 | -75,618 | 0.04% | 227,876 |
| 2021-03-25 | 2021-03-23 | 0.754 | 388,916 | +80,155 | 0.05% | 293,163 |
| 2021-03-10 | 2021-03-08 | 0.582 | 308,761 | -15,124 | 0.04% | 179,661 |
| 2021-03-09 | 2021-03-05 | 0.536 | 323,885 | +15,124 | 0.05% | 173,470 |
| 2020-09-24 | 2020-09-22 | 0.668 | 308,761 | -9,171 | 0.04% | 206,201 |
| 2020-07-14 | 2020-07-10 | 0.694 | 317,932 | -34,260 | 0.04% | 220,492 |
| 2020-07-13 | 2020-07-09 | 0.694 | 352,192 | -15,573 | 0.05% | 244,253 |
| 2020-07-08 | 2020-07-06 | 0.681 | 367,765 | -77,864 | 0.05% | 250,330 |
| 2020-05-14 | 2020-05-12 | 0.745 | 445,629 | +52,169 | 0.06% | 331,946 |
| 2020-05-06 | 2020-05-04 | 0.835 | 393,460 | +71,634 | 0.05% | 328,458 |
| 2020-05-05 | 2020-04-29 | 0.616 | 321,826 | -194,658 | 0.04% | 198,394 |
| 2020-05-04 | 2020-04-28 | 0.411 | 516,484 | +194,658 | 0.07% | 212,262 |
| 2020-02-11 | 2020-02-07 | 0.514 | 321,826 | -7,786 | 0.04% | 165,328 |
| 2019-06-05 | 2019-06-03 | 0.668 | 329,612 | +24,138 | 0.04% | 220,126 |
| 2019-05-24 | 2019-05-22 | 0.809 | 305,474 | -7,787 | 0.04% | 247,161 |
| 2019-05-14 | 2019-05-09 | 0.925 | 313,261 | -31,145 | 0.04% | 289,671 |
| 2019-05-09 | 2019-05-07 | 1.015 | 344,406 | +7,786 | 0.05% | 349,433 |
| 2019-05-07 | 2019-05-03 | 1.117 | 336,620 | +15,573 | 0.05% | 376,119 |
| 2019-04-24 | 2019-04-18 | 1.271 | 321,047 | +15,573 | 0.04% | 408,197 |
| 2019-04-11 | 2019-04-09 | 1.323 | 305,474 | +7,786 | 0.04% | 404,089 |
| 2019-02-19 | 2019-02-15 | 1.541 | 297,688 | +23,359 | 0.04% | 458,784 |
| 2019-02-18 | 2019-02-14 | 1.554 | 274,329 | +6,229 | 0.04% | 426,307 |
| 2018-06-11 | 2018-06-07 | 2.723 | 268,100 | -6,293 | 0.04% | 730,038 |
| 2018-04-30 | 2018-04-26 | 3.187 | 274,393 | -35,064 | 0.04% | 874,572 |
| 2018-04-11 | 2018-04-09 | 3.325 | 309,457 | -3,985 | 0.04% | 1,029,047 |
| 2018-04-04 | 2018-03-29 | 3.263 | 313,442 | -9,563 | 0.04% | 1,022,632 |
| 2018-03-22 | 2018-03-20 | 3.451 | 323,005 | -797 | 0.04% | 1,114,630 |
| 2018-03-21 | 2018-03-19 | 3.451 | 323,802 | -3,984 | 0.04% | 1,117,381 |
| 2018-03-20 | 2018-03-16 | 3.288 | 327,786 | -19,126 | 0.04% | 1,077,657 |
| 2018-03-13 | 2018-03-09 | 3.062 | 346,912 | +23,907 | 0.05% | 1,062,180 |
| 2018-03-12 | 2018-03-08 | 3.062 | 323,005 | -3,984 | 0.04% | 988,981 |
| 2018-02-27 | 2018-02-23 | 3.275 | 326,989 | +7,969 | 0.04% | 1,070,934 |
| 2018-02-20 | 2018-02-13 | 3.200 | 319,020 | +15,938 | 0.04% | 1,020,815 |
| 2018-02-13 | 2018-02-09 | 3.137 | 303,082 | -15,141 | 0.04% | 950,800 |
| 2018-02-01 | 2018-01-30 | 3.401 | 318,223 | -33,471 | 0.04% | 1,082,156 |
| 2018-01-26 | 2018-01-24 | 3.049 | 351,694 | +39,846 | 0.05% | 1,072,408 |
| 2018-01-25 | 2018-01-23 | 3.024 | 311,848 | +11,157 | 0.04% | 943,081 |
| 2018-01-17 | 2018-01-15 | 3.087 | 300,691 | +23,907 | 0.04% | 928,206 |
| 2018-01-09 | 2018-01-05 | 3.225 | 276,784 | +7,969 | 0.04% | 892,613 |
| 2018-01-04 | 2018-01-02 | 3.187 | 268,815 | +11,954 | 0.04% | 856,793 |
| 2017-12-28 | 2017-12-22 | 3.263 | 256,861 | -15,938 | 0.03% | 838,032 |
| 2017-12-08 | 2017-12-06 | 2.924 | 272,799 | -23,908 | 0.04% | 797,605 |
| 2017-11-15 | 2017-11-13 | 3.012 | 296,707 | +797 | 0.04% | 893,569 |
| 2017-11-14 | 2017-11-10 | 2.911 | 295,910 | +3,188 | 0.04% | 861,463 |
| 2017-11-03 | 2017-11-01 | 3.388 | 292,722 | +30,283 | 0.04% | 991,763 |
| 2017-10-31 | 2017-10-27 | 3.426 | 262,439 | -39,049 | 0.03% | 899,042 |
| 2017-10-27 | 2017-10-25 | 3.438 | 301,488 | +52,596 | 0.04% | 1,036,596 |
| 2017-10-10 | 2017-10-06 | 3.551 | 248,892 | -33,470 | 0.03% | 883,866 |
| 2017-10-06 | 2017-10-03 | 3.514 | 282,362 | -11,157 | 0.04% | 992,095 |
| 2017-09-15 | 2017-09-13 | 3.376 | 293,519 | -3,274 | 0.04% | 990,780 |
| 2017-09-12 | 2017-09-08 | 3.338 | 296,793 | +4,029 | 0.04% | 990,782 |
| 2017-09-11 | 2017-09-07 | 3.363 | 292,764 | +4,835 | 0.04% | 984,599 |
| 2017-09-01 | 2017-08-30 | 3.661 | 287,929 | -8,058 | 0.04% | 1,054,095 |
| 2017-08-30 | 2017-08-28 | 3.872 | 295,987 | -4,835 | 0.04% | 1,146,039 |
| 2017-08-28 | 2017-08-24 | 3.450 | 300,822 | +8,058 | 0.04% | 1,037,831 |
| 2017-08-24 | 2017-08-21 | 3.413 | 292,764 | -4,029 | 0.04% | 999,132 |
| 2017-08-21 | 2017-08-17 | 3.413 | 296,793 | +8,058 | 0.04% | 1,012,881 |
| 2017-08-07 | 2017-08-03 | 3.599 | 288,735 | +4,835 | 0.04% | 1,039,130 |
| 2017-07-26 | 2017-07-24 | 3.698 | 283,900 | +4,029 | 0.04% | 1,049,915 |
| 2017-07-05 | 2017-07-03 | 2.991 | 279,871 | +806 | 0.04% | 837,042 |
| 2017-06-30 | 2017-06-28 | 2.978 | 279,065 | -322 | 0.04% | 831,168 |
| 2017-06-29 | 2017-06-27 | 3.177 | 279,387 | -30,621 | 0.04% | 887,602 |
| 2017-06-28 | 2017-06-26 | 3.189 | 310,008 | -12,893 | 0.04% | 988,731 |
| 2017-06-23 | 2017-06-21 | 3.537 | 322,901 | +167,865 | 0.04% | 1,142,054 |
| 2017-06-21 | 2017-06-19 | 3.636 | 155,036 | -15,310 | 0.04% | 563,732 |
| 2017-06-20 | 2017-06-16 | 3.574 | 170,346 | -6,447 | 0.04% | 608,831 |
| 2017-06-19 | 2017-06-15 | 3.649 | 176,793 | -6,446 | 0.04% | 645,037 |
| 2017-06-15 | 2017-06-13 | 3.599 | 183,239 | -18,534 | 0.04% | 659,460 |
| 2017-06-08 | 2017-06-06 | 3.723 | 201,773 | -8,058 | 0.05% | 751,202 |
| 2017-06-05 | 2017-06-01 | 7.301 | 209,831 | +40,053 | 0.05% | 1,531,894 |
| 2017-05-17 | 2017-05-15 | 6.947 | 169,778 | -2,034 | 0.05% | 1,179,386 |
| 2017-05-10 | 2017-05-08 | 6.917 | 171,812 | +2,034 | 0.05% | 1,188,448 |
| 2017-05-04 | 2017-04-28 | 6.991 | 169,778 | -12,204 | 0.05% | 1,186,898 |
| 2017-04-27 | 2017-04-25 | 6.991 | 181,982 | +12,204 | 0.05% | 1,272,215 |
| 2017-04-12 | 2017-04-10 | 7.227 | 169,778 | +32,546 | 0.05% | 1,226,962 |
| 2017-04-05 | 2017-03-31 | 7.035 | 137,232 | +54,920 | 0.04% | 965,445 |
| 2017-03-23 | 2017-03-21 | 6.239 | 82,312 | +3,390 | 0.02% | 513,520 |
| 2017-03-22 | 2017-03-20 | 6.253 | 78,922 | +13,560 | 0.02% | 493,535 |
| 2017-03-20 | 2017-03-16 | 6.312 | 65,362 | +6,781 | 0.02% | 412,594 |
| 2017-03-10 | 2017-03-08 | 6.047 | 58,581 | -678 | 0.02% | 354,237 |
| 2017-03-09 | 2017-03-07 | 5.988 | 59,259 | -2,713 | 0.02% | 354,841 |
| 2017-03-01 | 2017-02-27 | 5.678 | 61,972 | +26,443 | 0.02% | 351,892 |
| 2017-02-28 | 2017-02-24 | 5.605 | 35,529 | -44,071 | 0.01% | 199,122 |
| 2017-02-27 | 2017-02-23 | 5.251 | 79,600 | +2,712 | 0.02% | 417,943 |
| 2017-02-24 | 2017-02-22 | 4.793 | 76,888 | +678 | 0.02% | 368,549 |
| 2017-02-23 | 2017-02-21 | 4.631 | 76,210 | +2,034 | 0.02% | 352,936 |
| 2017-02-21 | 2017-02-17 | 4.557 | 74,176 | +678 | 0.02% | 338,046 |
| 2017-02-16 | 2017-02-14 | 4.203 | 73,498 | -24,409 | 0.02% | 308,940 |
| 2016-12-22 | 2016-12-20 | 4.056 | 97,907 | -7,458 | 0.03% | 397,100 |
| 2016-12-14 | 2016-12-12 | 3.997 | 105,365 | +24,409 | 0.03% | 421,133 |
| 2016-10-14 | 2016-10-12 | 4.130 | 80,956 | -13,561 | 0.03% | 334,319 |
| 2016-09-20 | 2016-09-15 | 4.336 | 94,517 | -13,560 | 0.03% | 409,837 |
| 2016-09-15 | 2016-09-13 | 4.396 | 108,077 | +1,844 | 0.04% | 475,149 |
| 2016-09-08 | 2016-09-06 | 4.471 | 106,233 | +13,329 | 0.04% | 475,012 |
| 2016-08-15 | 2016-08-11 | 4.501 | 92,904 | -10,130 | 0.03% | 418,200 |
| 2016-08-05 | 2016-08-03 | 4.486 | 103,034 | +43,320 | 0.03% | 462,254 |
| 2016-07-26 | 2016-07-22 | 4.291 | 59,714 | -33,870 | 0.02% | 256,254 |
| 2016-06-16 | 2016-06-14 | 3.511 | 93,584 | -14,662 | 0.03% | 328,584 |
| 2016-06-14 | 2016-06-10 | 3.466 | 108,246 | -1,333 | 0.04% | 375,191 |
| 2016-06-10 | 2016-06-07 | 3.479 | 109,579 | +2,283 | 0.04% | 381,176 |
| 2016-01-07 | 2016-01-05 | 3.187 | 107,296 | -18,272 | 0.04% | 341,994 |
| 2016-01-05 | 2015-12-31 | 3.203 | 125,568 | -11,093 | 0.04% | 402,159 |
| 2015-12-07 | 2015-12-03 | 3.295 | 136,661 | -35,892 | 0.05% | 450,252 |
| 2015-11-23 | 2015-11-19 | 3.111 | 172,553 | -7,178 | 0.07% | 536,773 |
| 2015-09-23 | 2015-09-21 | 2.791 | 179,731 | +5,049 | 0.07% | 501,583 |
| 2015-07-31 | 2015-07-29 | 3.248 | 174,682 | -13,954 | 0.07% | 567,364 |
| 2015-07-13 | 2015-07-09 | 2.917 | 188,636 | -6,976 | 0.08% | 550,228 |
| 2015-07-07 | 2015-07-03 | 3.153 | 195,612 | +12,684 | 0.08% | 616,839 |
| 2015-07-06 | 2015-07-02 | 3.311 | 182,928 | -3,615 | 0.08% | 605,683 |
| 2015-07-03 | 2015-06-30 | 3.295 | 186,543 | -951 | 0.08% | 614,712 |
| 2015-06-29 | 2015-06-25 | 3.516 | 187,494 | +21,196 | 0.08% | 659,232 |
| 2015-06-17 | 2015-06-15 | 3.122 | 166,298 | -4,439 | 0.08% | 519,157 |
| 2015-06-11 | 2015-06-09 | 3.232 | 170,737 | -3,172 | 0.08% | 551,858 |
| 2015-06-10 | 2015-06-08 | 3.264 | 173,909 | -3,171 | 0.08% | 567,595 |
| 2015-06-05 | 2015-06-03 | 3.122 | 177,080 | -19,027 | 0.08% | 552,816 |
| 2015-06-04 | 2015-06-02 | 3.406 | 196,107 | -15,856 | 0.09% | 667,872 |
| 2015-06-03 | 2015-06-01 | 4.323 | 211,963 | +19,661 | 0.10% | 916,383 |
| 2015-06-02 | 2015-05-29 | 4.090 | 192,302 | +37,222 | 0.09% | 786,536 |
| 2015-06-01 | 2015-05-28 | 3.731 | 155,080 | +15,050 | 0.08% | 578,654 |
| 2015-05-29 | 2015-05-27 | 3.588 | 140,030 | +1,673 | 0.07% | 502,402 |
| 2015-05-18 | 2015-05-14 | 3.588 | 138,357 | +10,034 | 0.07% | 496,399 |
| 2015-05-11 | 2015-05-07 | 3.624 | 128,323 | +3,344 | 0.07% | 465,003 |
| 2015-04-21 | 2015-04-17 | 3.947 | 124,979 | +12,264 | 0.06% | 493,242 |
| 2015-04-16 | 2015-04-14 | 3.355 | 112,715 | -18,395 | 0.06% | 378,114 |
| 2015-03-10 | 2015-03-06 | 3.588 | 131,110 | -13,937 | 0.07% | 470,398 |
| 2014-09-29 | 2014-09-25 | 3.229 | 145,047 | +5,575 | 0.08% | 468,362 |
| 2014-09-22 | 2014-09-18 | 3.554 | 139,472 | +3,613 | 0.07% | 495,728 |
| 2014-08-18 | 2014-08-14 | 3.499 | 135,859 | -16,290 | 0.07% | 475,381 |
| 2014-06-04 | 2014-05-30 | 3.818 | 152,149 | +6,086 | 0.08% | 580,832 |
| 2014-03-27 | 2014-03-25 | 4.259 | 146,063 | -5,213 | 0.08% | 622,044 |
| 2014-03-26 | 2014-03-24 | 4.316 | 151,276 | +5,213 | 0.08% | 652,951 |
| 2014-03-07 | 2014-03-05 | 4.201 | 146,063 | -6,255 | 0.08% | 613,638 |
| 2014-02-17 | 2014-02-13 | 4.796 | 152,318 | +31,277 | 0.08% | 730,499 |
| 2014-02-11 | 2014-02-07 | 4.604 | 121,041 | +1,042 | 0.07% | 557,278 |
| 2014-02-10 | 2014-02-06 | 4.546 | 119,999 | -1,042 | 0.07% | 545,575 |
| 2014-01-07 | 2014-01-03 | 4.316 | 121,041 | +17,202 | 0.07% | 522,448 |
| 2013-12-27 | 2013-12-20 | 4.566 | 103,839 | -10,426 | 0.06% | 474,095 |
| 2013-12-19 | 2013-12-17 | 4.566 | 114,265 | +11,468 | 0.06% | 521,697 |
| 2013-12-17 | 2013-12-13 | 4.662 | 102,797 | +8,862 | 0.06% | 479,198 |
| 2013-12-13 | 2013-12-11 | 4.124 | 93,935 | +5,213 | 0.05% | 387,431 |
| 2013-12-11 | 2013-12-09 | 4.451 | 88,722 | +6,777 | 0.05% | 394,864 |
| 2013-12-10 | 2013-12-06 | 3.568 | 81,945 | -11,469 | 0.05% | 292,391 |
| 2013-12-05 | 2013-12-03 | 3.146 | 93,414 | -5,212 | 0.05% | 293,889 |
| 2013-09-23 | 2013-09-18 | 2.880 | 98,626 | -51,533 | 0.05% | 283,999 |
| 2013-09-19 | 2013-09-17 | 2.860 | 150,159 | -6,042 | 0.09% | 429,409 |
| 2013-08-30 | 2013-08-28 | 2.562 | 156,201 | -33,235 | 0.09% | 400,157 |
| 2013-07-29 | 2013-07-25 | 2.304 | 189,436 | -11,078 | 0.11% | 436,393 |
| 2013-06-24 | 2013-06-20 | 2.403 | 200,514 | +18,229 | 0.12% | 481,823 |
| 2013-06-03 | 2013-05-30 | 2.964 | 182,285 | +22,307 | 0.12% | 540,346 |
| 2013-05-10 | 2013-05-08 | 3.032 | 159,978 | +8,839 | 0.12% | 485,081 |
| 2013-04-02 | 2013-03-27 | 3.394 | 151,139 | -15,026 | 0.11% | 513,000 |
| 2013-03-28 | 2013-03-26 | 3.191 | 166,165 | -7,070 | 0.12% | 530,161 |
| 2013-01-10 | 2013-01-08 | 2.874 | 173,235 | +15,467 | 0.12% | 497,839 |
| 2013-01-04 | 2013-01-02 | 2.874 | 157,768 | +35,354 | 0.11% | 453,390 |
| 2012-12-19 | 2012-12-17 | 2.919 | 122,414 | +6,629 | 0.09% | 357,331 |
| 2012-10-26 | 2012-10-24 | 3.213 | 115,785 | -31,819 | 0.08% | 372,040 |
| 2012-09-14 | 2012-09-12 | 3.118 | 147,604 | +11,652 | 0.11% | 460,230 |
| 2012-09-13 | 2012-09-11 | 3.095 | 135,952 | -3,464 | 0.10% | 420,759 |
| 2012-08-14 | 2012-08-10 | 2.748 | 139,416 | +10,824 | 0.10% | 383,180 |
| 2012-06-05 | 2012-06-01 | 3.699 | 128,592 | +4,148 | 0.09% | 475,696 |
| 2012-05-08 | 2012-05-04 | 4.057 | 124,444 | -12,570 | 0.09% | 504,901 |
| 2012-05-07 | 2012-05-03 | 4.057 | 137,014 | +12,570 | 0.10% | 555,901 |
| 2012-04-27 | 2012-04-25 | 3.986 | 124,444 | +2,095 | 0.09% | 495,991 |
| 2012-04-03 | 2012-03-30 | 4.272 | 122,349 | +8,380 | 0.09% | 522,681 |
| 2012-03-13 | 2012-03-09 | 4.654 | 113,969 | -1,676 | 0.09% | 530,402 |
| 2012-03-01 | 2012-02-28 | 4.439 | 115,645 | +838 | 0.09% | 513,362 |
| 2012-02-29 | 2012-02-27 | 4.582 | 114,807 | +838 | 0.09% | 526,082 |
| 2012-02-22 | 2012-02-20 | 4.964 | 113,969 | -1,676 | 0.09% | 565,762 |
| 2012-02-21 | 2012-02-17 | 5.370 | 115,645 | +1,676 | 0.09% | 621,002 |
| 2012-02-15 | 2012-02-13 | 5.680 | 113,969 | -2,095 | 0.09% | 647,362 |
| 2012-01-27 | 2012-01-20 | 4.558 | 116,064 | -1,257 | 0.09% | 529,072 |
| 2012-01-13 | 2012-01-11 | 5.036 | 117,321 | -18,855 | 0.09% | 590,802 |
| 2012-01-12 | 2012-01-10 | 5.131 | 136,176 | -4,190 | 0.10% | 698,751 |
| 2012-01-11 | 2012-01-09 | 4.606 | 140,366 | -8,380 | 0.11% | 646,551 |
| 2011-11-17 | 2011-11-15 | 3.938 | 148,746 | +20,950 | 0.11% | 585,751 |
| 2011-11-14 | 2011-11-10 | 3.461 | 127,796 | -8,380 | 0.10% | 442,251 |
| 2011-10-26 | 2011-10-24 | 3.580 | 136,176 | +4,609 | 0.10% | 487,501 |
| 2011-10-10 | 2011-10-06 | 3.819 | 131,567 | -2,514 | 0.10% | 502,401 |
| 2011-10-06 | 2011-10-03 | 3.628 | 134,081 | -7,542 | 0.10% | 486,401 |
| 2011-09-16 | 2011-09-14 | 3.915 | 141,623 | +3,497 | 0.11% | 554,492 |
| 2011-09-05 | 2011-09-01 | 4.282 | 138,126 | -409 | 0.11% | 591,500 |
| 2011-09-01 | 2011-08-30 | 4.600 | 138,535 | +4,087 | 0.11% | 637,322 |
| 2011-08-31 | 2011-08-29 | 4.405 | 134,448 | +1,635 | 0.10% | 592,200 |
| 2011-08-18 | 2011-08-16 | 4.772 | 132,813 | -20,433 | 0.10% | 633,748 |
| 2011-08-17 | 2011-08-15 | 4.772 | 153,246 | +20,433 | 0.12% | 731,249 |
| 2011-08-16 | 2011-08-12 | 4.649 | 132,813 | -12,260 | 0.10% | 617,498 |
| 2011-08-12 | 2011-08-10 | 4.429 | 145,073 | +12,260 | 0.11% | 642,550 |
| 2011-08-10 | 2011-08-08 | 4.625 | 132,813 | +8,173 | 0.10% | 614,248 |
| 2011-08-09 | 2011-08-05 | 4.967 | 124,640 | -22,476 | 0.10% | 619,149 |
| 2011-08-01 | 2011-07-28 | 5.824 | 147,116 | -6,130 | 0.11% | 856,798 |
| 2011-07-27 | 2011-07-25 | 6.069 | 153,246 | +4,086 | 0.12% | 929,999 |
| 2011-07-26 | 2011-07-22 | 5.751 | 149,160 | +8,173 | 0.12% | 857,752 |
| 2011-07-22 | 2011-07-20 | 5.824 | 140,987 | +16,347 | 0.11% | 821,103 |
| 2011-07-21 | 2011-07-19 | 6.191 | 124,640 | +4,086 | 0.10% | 771,649 |
| 2011-07-20 | 2011-07-18 | 6.069 | 120,554 | -12,259 | 0.09% | 731,602 |
| 2011-07-18 | 2011-07-14 | 4.527 | 132,813 | +8,173 | 0.10% | 601,248 |
| 2011-07-14 | 2011-07-12 | 4.282 | 124,640 | +4,086 | 0.10% | 533,749 |
| 2011-07-12 | 2011-07-08 | 5.335 | 120,554 | +4,087 | 0.09% | 643,102 |
| 2011-07-06 | 2011-07-04 | 5.751 | 116,467 | -4,087 | 0.09% | 669,749 |
| 2011-07-05 | 2011-06-30 | 6.240 | 120,554 | +12,260 | 0.09% | 752,252 |
| 2011-06-28 | 2011-06-24 | 6.607 | 108,294 | +16,346 | 0.08% | 715,500 |
| 2011-06-23 | 2011-06-21 | 6.631 | 91,948 | +2,452 | 0.07% | 609,752 |
| 2011-06-14 | 2011-06-10 | 6.852 | 89,496 | -4,086 | 0.07% | 613,202 |
| 2011-05-12 | 2011-05-09 | 7.563 | 93,582 | +4,086 | 0.07% | 707,799 |
| 2011-05-11 | 2011-05-06 | 7.290 | 89,496 | +1,472 | 0.07% | 652,402 |
| 2011-05-06 | 2011-05-04 | 7.215 | 88,024 | +20,097 | 0.07% | 635,101 |
| 2011-04-27 | 2011-04-21 | 7.738 | 67,927 | -19,293 | 0.05% | 525,590 |
| 2011-04-26 | 2011-04-20 | 7.762 | 87,220 | +27,332 | 0.07% | 677,040 |
| 2011-04-21 | 2011-04-19 | 7.240 | 59,888 | -4,020 | 0.05% | 433,588 |
| 2011-04-19 | 2011-04-15 | 6.817 | 63,908 | -8,038 | 0.05% | 435,662 |
| 2011-04-18 | 2011-04-14 | 6.668 | 71,946 | -4,020 | 0.06% | 479,717 |
| 2011-04-14 | 2011-04-12 | 6.643 | 75,966 | -1,607 | 0.06% | 504,632 |
| 2011-04-12 | 2011-04-08 | 6.718 | 77,573 | +8,038 | 0.06% | 521,097 |
| 2011-04-07 | 2011-04-04 | 6.643 | 69,535 | +4,020 | 0.06% | 461,911 |
| 2011-03-31 | 2011-03-29 | 6.966 | 65,515 | +4,019 | 0.05% | 456,397 |
| 2011-03-30 | 2011-03-28 | 7.091 | 61,496 | -16,077 | 0.05% | 436,049 |
| 2011-03-25 | 2011-03-23 | 7.290 | 77,573 | +4,019 | 0.06% | 565,486 |
| 2011-03-24 | 2011-03-22 | 7.265 | 73,554 | -8,039 | 0.06% | 534,359 |
| 2011-03-23 | 2011-03-21 | 7.265 | 81,593 | +12,058 | 0.06% | 592,761 |
| 2011-03-21 | 2011-03-17 | 6.543 | 69,535 | +12,058 | 0.06% | 454,991 |
| 2011-03-17 | 2011-03-15 | 6.966 | 57,477 | -4,019 | 0.05% | 400,402 |
| 2011-03-11 | 2011-03-09 | 7.713 | 61,496 | -4,019 | 0.05% | 474,299 |
| 2011-02-28 | 2011-02-24 | 6.941 | 65,515 | +4,019 | 0.05% | 454,767 |
| 2011-02-16 | 2011-02-14 | 7.439 | 61,496 | +4,019 | 0.05% | 457,469 |
| 2011-02-11 | 2011-02-09 | 7.563 | 57,477 | -2,009 | 0.05% | 434,722 |
| 2011-02-09 | 2011-02-07 | 7.514 | 59,486 | -3,618 | 0.05% | 446,957 |
| 2011-02-07 | 2011-01-31 | 7.190 | 63,104 | -402 | 0.05% | 453,731 |
| 2011-02-01 | 2011-01-28 | 7.290 | 63,506 | -6,431 | 0.05% | 462,942 |
| 2011-01-31 | 2011-01-27 | 6.817 | 69,937 | -8,038 | 0.06% | 476,762 |
| 2011-01-28 | 2011-01-26 | 7.961 | 77,975 | -13,666 | 0.06% | 620,797 |
| 2011-01-27 | 2011-01-25 | 7.837 | 91,641 | +14,068 | 0.07% | 718,198 |
| 2011-01-25 | 2011-01-21 | 7.016 | 77,573 | +12,058 | 0.06% | 544,257 |
| 2011-01-24 | 2011-01-20 | 6.693 | 65,515 | -4,020 | 0.05% | 438,467 |
| 2011-01-21 | 2011-01-19 | 6.145 | 69,535 | +8,039 | 0.06% | 427,311 |
| 2011-01-20 | 2011-01-18 | 6.046 | 61,496 | +16,077 | 0.05% | 371,789 |
| 2011-01-19 | 2011-01-17 | 5.872 | 45,419 | +4,020 | 0.04% | 266,682 |
| 2011-01-18 | 2011-01-14 | 5.449 | 41,399 | -4,020 | 0.03% | 225,568 |
| 2011-01-11 | 2011-01-07 | 5.623 | 45,419 | +8,039 | 0.04% | 255,382 |
| 2011-01-10 | 2011-01-06 | 5.772 | 37,380 | -19,695 | 0.03% | 215,760 |
| 2011-01-07 | 2011-01-05 | 5.673 | 57,075 | -45,418 | 0.05% | 323,761 |
| 2011-01-06 | 2011-01-04 | 4.976 | 102,493 | -14,068 | 0.08% | 509,998 |
| 2011-01-05 | 2011-01-03 | 4.852 | 116,561 | +8,038 | 0.09% | 565,499 |
| 2011-01-04 | 2010-12-31 | 4.827 | 108,523 | +6,431 | 0.09% | 523,802 |
| 2010-12-17 | 2010-12-15 | 4.354 | 102,092 | +4,020 | 0.08% | 444,502 |
| 2010-12-16 | 2010-12-14 | 4.404 | 98,072 | -4,020 | 0.08% | 431,879 |
| 2010-12-15 | 2010-12-13 | 4.379 | 102,092 | -4,019 | 0.08% | 447,042 |
| 2010-12-10 | 2010-12-08 | 4.105 | 106,111 | +12,058 | 0.08% | 435,600 |
| 2010-12-09 | 2010-12-07 | 4.180 | 94,053 | +1,608 | 0.07% | 393,121 |
| 2010-11-29 | 2010-11-25 | 4.478 | 92,445 | -12,058 | 0.07% | 414,000 |
| 2010-11-23 | 2010-11-19 | 4.702 | 104,503 | +33,762 | 0.08% | 491,399 |
| 2010-11-22 | 2010-11-18 | 4.478 | 70,741 | +4,020 | 0.06% | 316,802 |
| 2010-11-19 | 2010-11-17 | 3.956 | 66,721 | +7,235 | 0.05% | 263,939 |
| 2010-11-17 | 2010-11-15 | 4.901 | 59,486 | -1,608 | 0.05% | 291,558 |
| 2010-11-16 | 2010-11-12 | 5.424 | 61,094 | +20,097 | 0.05% | 331,359 |
| 2010-11-15 | 2010-11-11 | 5.100 | 40,997 | -2,010 | 0.03% | 209,098 |
| 2010-11-12 | 2010-11-10 | 4.453 | 43,007 | +8,039 | 0.03% | 191,530 |
| 2010-11-11 | 2010-11-09 | 4.006 | 34,968 | -17,284 | 0.03% | 140,069 |
| 2010-11-01 | 2010-10-28 | 2.787 | 52,252 | -16,077 | 0.04% | 145,601 |
| 2010-10-29 | 2010-10-27 | 2.961 | 68,329 | +27,332 | 0.05% | 202,300 |
| 2010-09-13 | 2010-09-09 | 1.905 | 40,997 | -10,968 | 0.03% | 78,104 |
| 2010-09-09 | 2010-09-07 | 1.804 | 51,965 | +11,810 | 0.04% | 93,720 |
| 2010-08-20 | 2010-08-18 | 1.880 | 40,155 | +7,874 | 0.03% | 75,480 |
| 2010-08-19 | 2010-08-17 | 1.905 | 32,281 | +7,873 | 0.03% | 61,499 |
| 2010-07-16 | 2010-07-14 | 1.778 | 24,408 | -3,937 | 0.02% | 43,400 |
| 2010-05-24 | 2010-05-19 | 2.340 | 28,345 | -59,051 | 0.02% | 66,316 |
| 2010-05-20 | 2010-05-18 | 2.471 | 87,396 | +2,946 | 0.07% | 215,959 |
| 2010-05-06 | 2010-05-04 | 2.602 | 84,450 | +19,020 | 0.07% | 219,780 |
| 2010-05-04 | 2010-04-30 | 2.655 | 65,430 | +11,412 | 0.05% | 173,720 |
| 2010-04-30 | 2010-04-28 | 2.681 | 54,018 | +26,629 | 0.05% | 144,841 |
| 2010-04-29 | 2010-04-27 | 2.524 | 27,389 | -68,473 | 0.02% | 69,119 |
| 2010-04-22 | 2010-04-20 | 2.786 | 95,862 | -38,802 | 0.08% | 267,119 |
| 2010-04-21 | 2010-04-19 | 2.786 | 134,664 | +27,389 | 0.11% | 375,241 |
| 2010-04-16 | 2010-04-14 | 2.418 | 107,275 | +68,474 | 0.09% | 259,441 |
| 2010-04-13 | 2010-04-09 | 1.840 | 38,801 | -7,609 | 0.03% | 71,399 |
| 2010-04-08 | 2010-04-01 | 1.840 | 46,410 | -19,020 | 0.04% | 85,401 |
| 2010-04-01 | 2010-03-30 | 1.866 | 65,430 | -38,041 | 0.05% | 122,120 |
| 2010-03-30 | 2010-03-26 | 1.761 | 103,471 | -19,020 | 0.09% | 182,241 |
| 2010-03-26 | 2010-03-24 | 1.577 | 122,491 | +38,041 | 0.10% | 193,200 |
| 2010-01-21 | 2010-01-19 | 1.604 | 84,450 | -3,804 | 0.07% | 135,420 |
| 2009-12-15 | 2009-12-11 | 1.551 | 88,254 | -761 | 0.07% | 136,880 |
| 2009-12-04 | 2009-12-02 | 1.604 | 89,015 | +38,041 | 0.07% | 142,740 |
| 2009-12-02 | 2009-11-30 | 1.525 | 50,974 | -7,609 | 0.04% | 77,719 |
| 2009-11-19 | 2009-11-17 | 1.577 | 58,583 | +19,021 | 0.05% | 92,401 |
| 2009-11-16 | 2009-11-12 | 1.604 | 39,562 | -7,608 | 0.03% | 63,440 |
| 2009-10-16 | 2009-10-14 | 1.577 | 47,170 | +3,804 | 0.04% | 74,399 |
| 2009-10-12 | 2009-10-08 | 1.656 | 43,366 | +1,376 | 0.04% | 71,819 |
| 2009-10-09 | 2009-10-07 | 1.710 | 41,990 | -11,050 | 0.04% | 71,821 |
| 2009-10-08 | 2009-10-06 | 1.710 | 53,040 | +7,367 | 0.05% | 90,721 |
| 2009-09-28 | 2009-09-24 | 1.710 | 45,673 | -36,833 | 0.04% | 78,120 |
| 2009-09-24 | 2009-09-22 | 1.873 | 82,506 | -30,571 | 0.07% | 154,560 |
| 2009-09-23 | 2009-09-21 | 1.765 | 113,077 | -9,945 | 0.10% | 199,550 |
| 2009-09-21 | 2009-09-17 | 1.710 | 123,022 | +38,674 | 0.11% | 210,420 |
| 2009-09-17 | 2009-09-15 | 1.629 | 84,348 | +33,150 | 0.07% | 137,401 |
| 2009-09-09 | 2009-09-07 | 1.493 | 51,198 | -7,366 | 0.04% | 76,450 |
| 2009-09-01 | 2009-08-28 | 1.656 | 58,564 | -16,575 | 0.05% | 96,989 |
| 2009-08-27 | 2009-08-25 | 1.656 | 75,139 | -3,684 | 0.06% | 124,440 |
| 2009-08-26 | 2009-08-24 | 1.710 | 78,823 | -14,733 | 0.07% | 134,821 |
| 2009-08-24 | 2009-08-20 | 1.520 | 93,556 | +22,468 | 0.08% | 142,240 |
| 2009-08-21 | 2009-08-19 | 1.181 | 71,088 | -36,833 | 0.06% | 83,955 |
| 2009-08-18 | 2009-08-14 | 1.357 | 107,921 | -18,416 | 0.09% | 146,500 |
| 2009-08-12 | 2009-08-10 | 1.520 | 126,337 | +3,683 | 0.11% | 192,080 |
| 2009-08-07 | 2009-08-05 | 1.629 | 122,654 | -3,683 | 0.11% | 199,800 |
| 2009-08-06 | 2009-08-04 | 1.710 | 126,337 | +65,931 | 0.11% | 216,090 |
| 2009-08-05 | 2009-08-03 | 1.765 | 60,406 | +36,833 | 0.05% | 106,600 |
| 2009-05-22 | 2009-05-20 | 1.167 | 23,573 | -27,257 | 0.02% | 27,520 |
| 2009-04-22 | 2009-04-20 | 0.673 | 50,830 | -36,833 | 0.04% | 34,224 |
| 2009-01-05 | 2008-12-31 | 0.652 | 87,663 | -33,149 | 0.08% | 57,120 |
| 2008-12-30 | 2008-12-24 | 0.692 | 120,812 | -92,083 | 0.10% | 83,640 |
| 2008-12-29 | 2008-12-22 | 0.543 | 212,895 | -88,399 | 0.18% | 115,600 |
| 2008-12-17 | 2008-12-15 | 0.462 | 301,294 | -7,366 | 0.26% | 139,060 |
| 2008-12-10 | 2008-12-08 | 0.407 | 308,660 | +11,049 | 0.27% | 125,700 |
| 2008-11-28 | 2008-11-26 | 0.407 | 297,611 | +36,833 | 0.26% | 121,200 |
| 2008-11-20 | 2008-11-18 | 0.413 | 260,778 | +36,833 | 0.23% | 107,616 |
| 2008-11-18 | 2008-11-14 | 0.413 | 223,945 | +184,165 | 0.20% | 92,416 |
| 2008-11-13 | 2008-11-11 | 0.410 | 39,780 | +5,157 | 0.03% | 16,308 |
| 2008-09-04 | 2008-09-02 | 3.041 | 34,623 | +11,050 | 0.03% | 105,280 |
| 2008-08-28 | 2008-08-26 | 3.475 | 23,573 | +737 | 0.02% | 81,920 |
| 2008-07-21 | 2008-07-17 | 6.624 | 22,836 | -1,105 | 0.02% | 151,277 |
| 2008-07-18 | 2008-07-16 | 6.597 | 23,941 | -737 | 0.02% | 157,947 |
| 2008-06-10 | 2008-06-05 | 7.059 | 24,678 | +3,683 | 0.02% | 174,199 |
| 2008-05-16 | 2008-05-14 | 6.870 | 20,995 | +336 | 0.02% | 144,239 |
| 2008-01-10 | 2008-01-08 | 8.167 | 20,659 | -725 | 0.02% | 168,721 |
| 2008-01-09 | 2008-01-07 | 8.139 | 21,384 | -725 | 0.02% | 174,052 |
| 2007-11-22 | 2007-11-20 | 7.505 | 22,109 | -3,262 | 0.02% | 165,923 |
| 2007-11-16 | 2007-11-14 | 7.670 | 25,371 | -22,833 | 0.02% | 194,603 |
| 2007-11-13 | 2007-11-09 | 7.725 | 48,204 | -2,900 | 0.04% | 372,399 |
| 2007-10-18 | 2007-10-16 | 8.415 | 51,104 | -10,873 | 0.05% | 430,054 |
| 2007-10-11 | 2007-10-09 | 8.830 | 61,977 | +975 | 0.05% | 547,258 |
| 2007-09-28 | 2007-09-25 | 9.138 | 61,002 | +3,210 | 0.05% | 557,458 |
| 2007-07-13 | 2007-07-11 | 8.438 | 57,792 | -1,070 | 0.05% | 487,624 |
| 2007-06-26 | 2007-06-22 | 8.269 | 58,862 | 0.05% | 486,752 |
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