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 | 0.500 | 530,000 | +0 | 0.13% | 265,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 530,000 | +0 | 0.13% | 318,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 530,000 | +0 | 0.13% | 318,000 |
| 2025-10-09 | 2025-10-06 | 0.475 | 530,000 | +0 | 0.13% | 251,750 |
| 2025-10-08 | 2025-10-03 | 0.475 | 530,000 | +10,000 | 0.13% | 251,750 |
| 2025-08-11 | 2025-08-07 | 0.510 | 520,000 | -28,000 | 0.13% | 265,200 |
| 2024-04-16 | 2024-04-12 | 0.700 | 548,000 | -158,000 | 0.14% | 383,600 |
| 2023-04-04 | 2023-03-31 | 0.380 | 706,000 | +12,000 | 0.18% | 268,280 |
| 2023-04-03 | 2023-03-30 | 0.350 | 694,000 | +22,000 | 0.18% | 242,900 |
| 2021-10-20 | 2021-10-18 | 1.270 | 672,000 | -54,000 | 0.17% | 853,440 |
| 2021-10-15 | 2021-10-11 | 1.140 | 726,000 | -20,000 | 0.19% | 827,640 |
| 2021-10-11 | 2021-10-07 | 1.160 | 746,000 | -20,000 | 0.19% | 865,360 |
| 2021-09-23 | 2021-09-20 | 1.140 | 766,000 | -34,000 | 0.20% | 873,240 |
| 2021-09-13 | 2021-09-09 | 1.050 | 800,000 | -28,000 | 0.21% | 840,000 |
| 2021-08-31 | 2021-08-27 | 0.900 | 828,000 | -12,000 | 0.21% | 745,200 |
| 2021-08-26 | 2021-08-24 | 1.050 | 840,000 | -20,000 | 0.22% | 882,000 |
| 2021-04-22 | 2021-04-20 | 0.790 | 860,000 | -50,000 | 0.23% | 679,400 |
| 2021-02-22 | 2021-02-18 | 0.750 | 910,000 | -50,000 | 0.24% | 682,500 |
| 2021-01-12 | 2021-01-08 | 0.740 | 960,000 | -28,000 | 0.26% | 710,400 |
| 2020-07-17 | 2020-07-15 | 0.950 | 988,000 | -36,000 | 0.27% | 938,600 |
| 2020-04-09 | 2020-04-07 | 0.670 | 1,024,000 | +4,000 | 0.28% | 686,080 |
| 2020-03-23 | 2020-03-19 | 0.630 | 1,020,000 | +6,000 | 0.27% | 642,600 |
| 2020-02-21 | 2020-02-19 | 0.790 | 1,014,000 | +2,000 | 0.30% | 801,060 |
| 2020-01-07 | 2020-01-03 | 0.880 | 1,012,000 | +4,000 | 0.30% | 890,560 |
| 2018-12-14 | 2018-12-12 | 1.580 | 1,008,000 | -12,000 | 0.31% | 1,592,640 |
| 2018-12-03 | 2018-11-29 | 1.150 | 1,020,000 | -36,000 | 0.31% | 1,173,000 |
| 2018-10-31 | 2018-10-29 | 0.660 | 1,056,000 | -100,000 | 0.32% | 696,960 |
| 2018-10-26 | 2018-10-24 | 0.630 | 1,156,000 | +4,000 | 0.35% | 728,280 |
| 2018-10-19 | 2018-10-16 | 0.630 | 1,152,000 | +50,000 | 0.35% | 725,760 |
| 2018-10-18 | 2018-10-15 | 0.550 | 1,102,000 | +74,000 | 0.33% | 606,100 |
| 2018-10-15 | 2018-10-11 | 0.680 | 1,028,000 | +20,000 | 0.31% | 699,040 |
| 2018-10-11 | 2018-10-09 | 0.800 | 1,008,000 | +32,000 | 0.31% | 806,400 |
| 2018-02-21 | 2018-02-15 | 0.990 | 976,000 | +8,000 | 0.30% | 966,240 |
| 2018-02-02 | 2018-01-31 | 1.090 | 968,000 | +2,000 | 0.29% | 1,055,120 |
| 2018-01-31 | 2018-01-29 | 1.130 | 966,000 | +14,000 | 0.29% | 1,091,580 |
| 2018-01-29 | 2018-01-25 | 1.140 | 952,000 | +10,000 | 0.29% | 1,085,280 |
| 2018-01-25 | 2018-01-23 | 1.170 | 942,000 | +6,000 | 0.29% | 1,102,140 |
| 2018-01-24 | 2018-01-22 | 1.180 | 936,000 | +10,000 | 0.28% | 1,104,480 |
| 2018-01-12 | 2018-01-10 | 1.190 | 926,000 | +2,000 | 0.28% | 1,101,940 |
| 2018-01-09 | 2018-01-05 | 1.210 | 924,000 | +10,000 | 0.28% | 1,118,040 |
| 2018-01-08 | 2018-01-04 | 1.250 | 914,000 | +8,000 | 0.28% | 1,142,500 |
| 2017-10-27 | 2017-10-25 | 1.290 | 906,000 | -18,000 | 0.27% | 1,168,740 |
| 2017-10-10 | 2017-10-06 | 1.250 | 924,000 | +24,000 | 0.28% | 1,155,000 |
| 2017-09-25 | 2017-09-21 | 1.310 | 900,000 | +20,000 | 0.27% | 1,179,000 |
| 2017-09-22 | 2017-09-20 | 1.300 | 880,000 | +2,000 | 0.27% | 1,144,000 |
| 2017-08-02 | 2017-07-31 | 1.770 | 878,000 | -16,000 | 0.27% | 1,554,060 |
| 2017-07-31 | 2017-07-27 | 1.700 | 894,000 | -10,000 | 0.27% | 1,519,800 |
| 2017-07-20 | 2017-07-18 | 1.720 | 904,000 | -70,000 | 0.27% | 1,554,880 |
| 2017-07-13 | 2017-07-11 | 1.720 | 974,000 | -10,000 | 0.30% | 1,675,280 |
| 2017-07-11 | 2017-07-07 | 1.830 | 984,000 | -146,000 | 0.30% | 1,800,720 |
| 2017-07-07 | 2017-07-05 | 1.410 | 1,130,000 | -10,000 | 0.34% | 1,593,300 |
| 2017-07-05 | 2017-07-03 | 1.450 | 1,140,000 | -10,000 | 0.35% | 1,653,000 |
| 2017-07-03 | 2017-06-29 | 1.250 | 1,150,000 | -4,000 | 0.35% | 1,437,500 |
| 2017-06-26 | 2017-06-22 | 1.060 | 1,154,000 | +8,000 | 0.35% | 1,223,240 |
| 2017-06-22 | 2017-06-20 | 1.020 | 1,146,000 | +64,000 | 0.35% | 1,168,920 |
| 2017-06-21 | 2017-06-19 | 1.110 | 1,082,000 | +6,000 | 0.33% | 1,201,020 |
| 2017-06-05 | 2017-06-01 | 1.350 | 1,076,000 | +4,000 | 0.33% | 1,452,600 |
| 2017-05-22 | 2017-05-18 | 1.300 | 1,072,000 | +10,000 | 0.32% | 1,393,600 |
| 2017-05-19 | 2017-05-17 | 1.350 | 1,062,000 | +4,000 | 0.32% | 1,433,700 |
| 2017-05-18 | 2017-05-16 | 1.350 | 1,058,000 | +6,000 | 0.32% | 1,428,300 |
| 2017-05-15 | 2017-05-11 | 1.350 | 1,052,000 | +8,000 | 0.32% | 1,420,200 |
| 2017-03-16 | 2017-03-14 | 1.420 | 1,044,000 | +10,000 | 0.32% | 1,482,480 |
| 2017-03-02 | 2017-02-28 | 1.500 | 1,034,000 | -10,000 | 0.31% | 1,551,000 |
| 2017-01-13 | 2017-01-11 | 1.390 | 1,044,000 | +2,000 | 0.32% | 1,451,160 |
| 2016-08-25 | 2016-08-23 | 1.500 | 1,042,000 | +2,000 | 0.32% | 1,563,000 |
| 2016-08-22 | 2016-08-18 | 1.500 | 1,040,000 | +20,000 | 0.32% | 1,560,000 |
| 2016-08-18 | 2016-08-16 | 1.450 | 1,020,000 | +10,000 | 0.31% | 1,479,000 |
| 2016-07-25 | 2016-07-21 | 1.500 | 1,010,000 | -40,000 | 0.31% | 1,515,000 |
| 2016-07-12 | 2016-07-08 | 1.520 | 1,050,000 | +4,000 | 0.32% | 1,596,000 |
| 2016-06-10 | 2016-06-07 | 1.500 | 1,046,000 | +6,000 | 0.32% | 1,569,000 |
| 2016-06-06 | 2016-06-02 | 1.500 | 1,040,000 | +8,000 | 0.32% | 1,560,000 |
| 2016-05-30 | 2016-05-26 | 1.500 | 1,032,000 | +12,000 | 0.31% | 1,548,000 |
| 2016-05-20 | 2016-05-18 | 1.510 | 1,020,000 | +10,000 | 0.31% | 1,540,200 |
| 2016-05-10 | 2016-05-06 | 1.510 | 1,010,000 | +12,000 | 0.31% | 1,525,100 |
| 2016-05-06 | 2016-05-04 | 1.550 | 998,000 | +4,000 | 0.30% | 1,546,900 |
| 2016-05-05 | 2016-05-03 | 1.550 | 994,000 | +20,000 | 0.30% | 1,540,700 |
| 2016-05-04 | 2016-04-29 | 1.550 | 974,000 | +4,000 | 0.30% | 1,509,700 |
| 2016-04-28 | 2016-04-26 | 1.560 | 970,000 | +8,000 | 0.29% | 1,513,200 |
| 2016-04-22 | 2016-04-20 | 1.590 | 962,000 | +34,000 | 0.29% | 1,529,580 |
| 2016-04-21 | 2016-04-19 | 1.580 | 928,000 | +12,000 | 0.28% | 1,466,240 |
| 2016-04-18 | 2016-04-14 | 1.520 | 916,000 | +52,000 | 0.28% | 1,392,320 |
| 2016-03-23 | 2016-03-21 | 1.630 | 864,000 | +2,000 | 0.26% | 1,408,320 |
| 2016-03-22 | 2016-03-18 | 1.520 | 862,000 | +4,000 | 0.26% | 1,310,240 |
| 2016-03-21 | 2016-03-17 | 1.540 | 858,000 | +4,000 | 0.26% | 1,321,320 |
| 2016-03-17 | 2016-03-15 | 1.520 | 854,000 | +10,000 | 0.26% | 1,298,080 |
| 2016-03-16 | 2016-03-14 | 1.580 | 844,000 | +4,000 | 0.26% | 1,333,520 |
| 2016-03-15 | 2016-03-11 | 1.600 | 840,000 | +6,000 | 0.25% | 1,344,000 |
| 2015-11-26 | 2015-11-24 | 2.110 | 834,000 | -128,000 | 0.25% | 1,759,740 |
| 2015-10-09 | 2015-10-07 | 2.390 | 962,000 | -8,000 | 0.31% | 2,299,180 |
| 2015-09-01 | 2015-08-28 | 2.090 | 970,000 | +10,000 | 0.33% | 2,027,300 |
| 2015-08-27 | 2015-08-25 | 2.180 | 960,000 | +2,000 | 0.33% | 2,092,800 |
| 2015-07-22 | 2015-07-20 | 2.490 | 958,000 | -12,000 | 0.33% | 2,385,420 |
| 2015-07-21 | 2015-07-17 | 2.480 | 970,000 | +10,000 | 0.33% | 2,405,600 |
| 2015-07-17 | 2015-07-15 | 2.250 | 960,000 | +10,000 | 0.33% | 2,160,000 |
| 2015-06-23 | 2015-06-19 | 2.510 | 950,000 | +2,000 | 0.32% | 2,384,500 |
| 2015-06-22 | 2015-06-18 | 2.500 | 948,000 | +18,000 | 0.32% | 2,370,000 |
| 2015-06-18 | 2015-06-16 | 2.510 | 930,000 | -30,000 | 0.32% | 2,334,300 |
| 2015-06-17 | 2015-06-15 | 2.560 | 960,000 | -42,000 | 0.33% | 2,457,600 |
| 2015-06-16 | 2015-06-12 | 2.590 | 1,002,000 | -14,000 | 0.34% | 2,595,180 |
| 2015-06-15 | 2015-06-11 | 2.420 | 1,016,000 | -8,000 | 0.35% | 2,458,720 |
| 2015-06-11 | 2015-06-09 | 2.380 | 1,024,000 | -2,000 | 0.35% | 2,437,120 |
| 2015-06-10 | 2015-06-08 | 2.470 | 1,026,000 | -34,000 | 0.35% | 2,534,220 |
| 2015-06-09 | 2015-06-05 | 2.540 | 1,060,000 | -32,000 | 0.36% | 2,692,400 |
| 2015-06-04 | 2015-06-02 | 2.610 | 1,092,000 | +26,000 | 0.37% | 2,850,120 |
| 2015-06-03 | 2015-06-01 | 2.620 | 1,066,000 | +24,000 | 0.36% | 2,792,920 |
| 2015-05-26 | 2015-05-21 | 2.650 | 1,042,000 | -20,000 | 0.35% | 2,761,300 |
| 2015-05-19 | 2015-05-15 | 2.500 | 1,062,000 | -24,000 | 0.36% | 2,655,000 |
| 2015-05-13 | 2015-05-11 | 2.630 | 1,086,000 | +8,000 | 0.37% | 2,856,180 |
| 2015-05-12 | 2015-05-08 | 2.490 | 1,078,000 | +20,000 | 0.37% | 2,684,220 |
| 2015-05-07 | 2015-05-05 | 2.280 | 1,058,000 | -2,000 | 0.36% | 2,412,240 |
| 2015-05-05 | 2015-04-30 | 1.960 | 1,060,000 | +40,000 | 0.36% | 2,077,600 |
| 2015-04-30 | 2015-04-28 | 2.100 | 1,020,000 | -18,000 | 0.35% | 2,142,000 |
| 2015-04-29 | 2015-04-27 | 2.020 | 1,038,000 | -6,000 | 0.35% | 2,096,760 |
| 2015-04-28 | 2015-04-24 | 1.810 | 1,044,000 | +6,000 | 0.36% | 1,889,640 |
| 2015-04-27 | 2015-04-23 | 1.810 | 1,038,000 | +6,000 | 0.35% | 1,878,780 |
| 2015-04-24 | 2015-04-22 | 1.850 | 1,032,000 | +24,000 | 0.35% | 1,909,200 |
| 2015-04-22 | 2015-04-20 | 1.810 | 1,008,000 | +6,000 | 0.34% | 1,824,480 |
| 2015-04-21 | 2015-04-17 | 1.880 | 1,002,000 | +50,000 | 0.34% | 1,883,760 |
| 2015-04-20 | 2015-04-16 | 1.840 | 952,000 | +4,000 | 0.32% | 1,751,680 |
| 2015-04-16 | 2015-04-14 | 2.020 | 948,000 | +20,000 | 0.32% | 1,914,960 |
| 2015-04-15 | 2015-04-13 | 1.940 | 928,000 | +30,000 | 0.32% | 1,800,320 |
| 2015-04-01 | 2015-03-30 | 1.870 | 898,000 | +18,000 | 0.31% | 1,679,260 |
| 2015-03-20 | 2015-03-18 | 1.830 | 880,000 | +4,000 | 0.30% | 1,610,400 |
| 2015-03-05 | 2015-03-03 | 1.880 | 876,000 | +4,000 | 0.30% | 1,646,880 |
| 2015-03-04 | 2015-03-02 | 1.900 | 872,000 | +2,000 | 0.30% | 1,656,800 |
| 2015-02-26 | 2015-02-24 | 1.910 | 870,000 | -10,000 | 0.30% | 1,661,700 |
| 2015-02-25 | 2015-02-23 | 1.900 | 880,000 | +12,000 | 0.30% | 1,672,000 |
| 2015-02-24 | 2015-02-18 | 2.000 | 868,000 | +4,000 | 0.30% | 1,736,000 |
| 2015-02-12 | 2015-02-10 | 1.910 | 864,000 | +12,000 | 0.29% | 1,650,240 |
| 2015-02-06 | 2015-02-04 | 1.940 | 852,000 | +4,000 | 0.29% | 1,652,880 |
| 2015-02-02 | 2015-01-29 | 2.000 | 848,000 | +10,000 | 0.29% | 1,696,000 |
| 2015-01-29 | 2015-01-27 | 1.980 | 838,000 | -12,000 | 0.29% | 1,659,240 |
| 2015-01-20 | 2015-01-16 | 1.920 | 850,000 | +12,000 | 0.29% | 1,632,000 |
| 2015-01-15 | 2015-01-13 | 2.000 | 838,000 | +12,000 | 0.29% | 1,676,000 |
| 2015-01-14 | 2015-01-12 | 1.840 | 826,000 | +4,000 | 0.28% | 1,519,840 |
| 2014-12-12 | 2014-12-10 | 2.120 | 822,000 | +2,000 | 0.28% | 1,742,640 |
| 2014-12-11 | 2014-12-09 | 2.100 | 820,000 | -20,000 | 0.28% | 1,722,000 |
| 2014-11-26 | 2014-11-24 | 2.450 | 840,000 | -8,000 | 0.29% | 2,058,000 |
| 2014-11-17 | 2014-11-13 | 2.130 | 848,000 | +40,000 | 0.29% | 1,806,240 |
| 2014-11-10 | 2014-11-06 | 2.320 | 808,000 | +2,000 | 0.28% | 1,874,560 |
| 2014-11-07 | 2014-11-05 | 2.320 | 806,000 | +60,000 | 0.27% | 1,869,920 |
| 2014-11-06 | 2014-11-04 | 2.300 | 746,000 | +6,000 | 0.25% | 1,715,800 |
| 2014-11-04 | 2014-10-31 | 2.280 | 740,000 | +48,000 | 0.25% | 1,687,200 |
| 2014-10-27 | 2014-10-23 | 2.470 | 692,000 | +20,000 | 0.24% | 1,709,240 |
| 2014-10-22 | 2014-10-20 | 2.400 | 672,000 | +14,000 | 0.23% | 1,612,800 |
| 2014-10-20 | 2014-10-16 | 2.660 | 658,000 | +20,000 | 0.22% | 1,750,280 |
| 2014-10-13 | 2014-10-09 | 2.170 | 638,000 | -10,000 | 0.22% | 1,384,460 |
| 2014-09-26 | 2014-09-24 | 1.970 | 648,000 | +10,000 | 0.22% | 1,276,560 |
| 2014-09-10 | 2014-09-05 | 1.860 | 638,000 | +6,000 | 0.22% | 1,186,680 |
| 2014-08-20 | 2014-08-18 | 1.900 | 632,000 | +6,000 | 0.22% | 1,200,800 |
| 2014-07-10 | 2014-07-08 | 1.940 | 626,000 | +22,000 | 0.23% | 1,214,440 |
| 2014-06-13 | 2014-06-11 | 1.950 | 604,000 | +10,000 | 0.22% | 1,177,800 |
| 2014-05-23 | 2014-05-21 | 1.920 | 594,000 | +20,000 | 0.22% | 1,140,480 |
| 2014-05-20 | 2014-05-16 | 1.890 | 574,000 | +10,000 | 0.21% | 1,084,860 |
| 2014-05-14 | 2014-05-12 | 1.980 | 564,000 | -4,000 | 0.21% | 1,116,720 |
| 2014-05-08 | 2014-05-05 | 2.050 | 568,000 | -6,000 | 0.21% | 1,164,400 |
| 2014-03-21 | 2014-03-19 | 1.960 | 574,000 | +28,000 | 0.21% | 1,125,040 |
| 2014-03-20 | 2014-03-18 | 1.940 | 546,000 | +6,000 | 0.20% | 1,059,240 |
| 2014-03-19 | 2014-03-17 | 1.970 | 540,000 | -6,000 | 0.20% | 1,063,800 |
| 2014-03-17 | 2014-03-13 | 1.900 | 546,000 | +12,000 | 0.20% | 1,037,400 |
| 2014-03-14 | 2014-03-12 | 1.830 | 534,000 | +24,000 | 0.20% | 977,220 |
| 2014-03-13 | 2014-03-11 | 2.040 | 510,000 | +6,000 | 0.19% | 1,040,400 |
| 2014-03-12 | 2014-03-10 | 2.200 | 504,000 | +12,000 | 0.18% | 1,108,800 |
| 2014-03-10 | 2014-03-06 | 2.700 | 492,000 | -4,000 | 0.18% | 1,328,400 |
| 2014-03-07 | 2014-03-05 | 2.700 | 496,000 | +4,000 | 0.18% | 1,339,200 |
| 2014-02-26 | 2014-02-24 | 2.120 | 492,000 | +8,000 | 0.18% | 1,043,040 |
| 2014-02-21 | 2014-02-19 | 2.050 | 484,000 | +2,000 | 0.18% | 992,200 |
| 2014-02-19 | 2014-02-17 | 2.000 | 482,000 | +4,000 | 0.18% | 964,000 |
| 2014-02-18 | 2014-02-14 | 2.000 | 478,000 | +4,000 | 0.17% | 956,000 |
| 2014-02-13 | 2014-02-11 | 1.990 | 474,000 | +6,000 | 0.17% | 943,260 |
| 2014-02-11 | 2014-02-07 | 2.050 | 468,000 | +6,000 | 0.17% | 959,400 |
| 2014-02-10 | 2014-02-06 | 2.060 | 462,000 | +10,000 | 0.17% | 951,720 |
| 2014-02-07 | 2014-02-05 | 2.080 | 452,000 | +4,000 | 0.17% | 940,160 |
| 2013-12-13 | 2013-12-11 | 2.510 | 448,000 | -48,000 | 0.16% | 1,124,480 |
| 2013-11-21 | 2013-11-19 | 2.720 | 496,000 | -20,000 | 0.18% | 1,349,120 |
| 2013-11-18 | 2013-11-14 | 2.390 | 516,000 | +18,000 | 0.19% | 1,233,240 |
| 2013-11-13 | 2013-11-11 | 2.500 | 498,000 | +20,000 | 0.18% | 1,245,000 |
| 2013-11-08 | 2013-11-06 | 2.820 | 478,000 | -50,000 | 0.17% | 1,347,960 |
| 2013-11-07 | 2013-11-05 | 2.990 | 528,000 | +44,000 | 0.19% | 1,578,720 |
| 2013-11-06 | 2013-11-04 | 2.450 | 484,000 | +6,000 | 0.18% | 1,185,800 |
| 2013-10-30 | 2013-10-28 | 1.740 | 478,000 | +2,000 | 0.17% | 831,720 |
| 2013-10-29 | 2013-10-25 | 1.700 | 476,000 | +2,000 | 0.17% | 809,200 |
| 2013-10-28 | 2013-10-24 | 1.700 | 474,000 | +4,000 | 0.17% | 805,800 |
| 2013-10-25 | 2013-10-23 | 1.750 | 470,000 | +4,000 | 0.17% | 822,500 |
| 2013-10-24 | 2013-10-22 | 1.800 | 466,000 | +2,000 | 0.17% | 838,800 |
| 2013-10-23 | 2013-10-21 | 1.700 | 464,000 | +2,000 | 0.17% | 788,800 |
| 2013-10-21 | 2013-10-17 | 1.700 | 462,000 | +6,000 | 0.17% | 785,400 |
| 2013-10-16 | 2013-10-11 | 1.700 | 456,000 | -2,000 | 0.17% | 775,200 |
| 2013-10-10 | 2013-10-08 | 1.680 | 458,000 | +4,000 | 0.17% | 769,440 |
| 2013-10-09 | 2013-10-07 | 1.670 | 454,000 | +40,000 | 0.17% | 758,180 |
| 2013-09-30 | 2013-09-26 | 1.600 | 414,000 | +4,000 | 0.15% | 662,400 |
| 2013-09-16 | 2013-09-12 | 1.600 | 410,000 | +18,000 | 0.15% | 656,000 |
| 2013-09-12 | 2013-09-10 | 1.620 | 392,000 | +2,000 | 0.14% | 635,040 |
| 2013-07-30 | 2013-07-26 | 1.450 | 390,000 | +2,000 | 0.14% | 565,500 |
| 2013-01-24 | 2013-01-22 | 1.740 | 388,000 | -12,000 | 0.14% | 675,120 |
| 2012-08-13 | 2012-08-09 | 1.680 | 400,000 | +14,000 | 0.15% | 672,000 |
| 2012-07-16 | 2012-07-12 | 1.980 | 386,000 | +6,000 | 0.14% | 764,280 |
| 2012-07-12 | 2012-07-10 | 1.800 | 380,000 | +20,000 | 0.14% | 684,000 |
| 2012-06-01 | 2012-05-30 | 1.590 | 360,000 | -4,000 | 0.13% | 572,400 |
| 2012-05-18 | 2012-05-16 | 1.540 | 364,000 | +12,000 | 0.13% | 560,560 |
| 2012-04-24 | 2012-04-20 | 1.600 | 352,000 | -20,000 | 0.13% | 563,200 |
| 2012-04-19 | 2012-04-17 | 1.580 | 372,000 | -44,000 | 0.14% | 587,760 |
| 2012-04-18 | 2012-04-16 | 1.600 | 416,000 | +2,000 | 0.15% | 665,600 |
| 2012-04-05 | 2012-04-02 | 1.650 | 414,000 | -18,000 | 0.15% | 683,100 |
| 2012-04-02 | 2012-03-29 | 1.550 | 432,000 | -20,000 | 0.16% | 669,600 |
| 2012-03-21 | 2012-03-19 | 1.460 | 452,000 | +6,000 | 0.17% | 659,920 |
| 2012-03-20 | 2012-03-16 | 1.500 | 446,000 | +10,000 | 0.16% | 669,000 |
| 2012-03-12 | 2012-03-08 | 1.660 | 436,000 | -10,000 | 0.16% | 723,760 |
| 2012-03-09 | 2012-03-07 | 1.650 | 446,000 | -14,000 | 0.16% | 735,900 |
| 2012-03-02 | 2012-02-29 | 1.460 | 460,000 | -6,000 | 0.17% | 671,600 |
| 2012-02-22 | 2012-02-20 | 1.730 | 466,000 | -2,000 | 0.17% | 806,180 |
| 2012-02-01 | 2012-01-30 | 1.500 | 468,000 | -2,000 | 0.17% | 702,000 |
| 2012-01-05 | 2012-01-03 | 1.680 | 470,000 | -2,000 | 0.17% | 789,600 |
| 2012-01-04 | 2011-12-30 | 1.680 | 472,000 | +2,000 | 0.17% | 792,960 |
| 2011-12-28 | 2011-12-22 | 1.850 | 470,000 | -50,000 | 0.17% | 869,500 |
| 2011-12-20 | 2011-12-16 | 1.240 | 520,000 | +6,000 | 0.19% | 644,800 |
| 2011-12-19 | 2011-12-15 | 1.240 | 514,000 | +4,000 | 0.19% | 637,360 |
| 2011-12-16 | 2011-12-14 | 1.230 | 510,000 | -4,000 | 0.19% | 627,300 |
| 2011-12-15 | 2011-12-13 | 1.240 | 514,000 | +6,000 | 0.19% | 637,360 |
| 2011-12-13 | 2011-12-09 | 1.240 | 508,000 | +8,000 | 0.19% | 629,920 |
| 2011-12-12 | 2011-12-08 | 1.240 | 500,000 | +2,000 | 0.18% | 620,000 |
| 2011-12-09 | 2011-12-07 | 1.230 | 498,000 | +14,000 | 0.18% | 612,540 |
| 2011-12-08 | 2011-12-06 | 1.230 | 484,000 | +4,000 | 0.18% | 595,320 |
| 2011-12-06 | 2011-12-02 | 1.240 | 480,000 | +16,000 | 0.18% | 595,200 |
| 2011-12-05 | 2011-12-01 | 1.230 | 464,000 | -2,000 | 0.17% | 570,720 |
| 2011-12-02 | 2011-11-30 | 1.230 | 466,000 | +12,000 | 0.17% | 573,180 |
| 2011-12-01 | 2011-11-29 | 1.250 | 454,000 | +2,000 | 0.17% | 567,500 |
| 2011-11-29 | 2011-11-25 | 1.220 | 452,000 | +2,000 | 0.17% | 551,440 |
| 2011-11-24 | 2011-11-22 | 1.230 | 450,000 | +4,000 | 0.16% | 553,500 |
| 2011-11-21 | 2011-11-17 | 1.240 | 446,000 | +6,000 | 0.16% | 553,040 |
| 2011-11-11 | 2011-11-09 | 1.210 | 440,000 | +12,000 | 0.16% | 532,400 |
| 2011-11-10 | 2011-11-08 | 1.200 | 428,000 | +6,000 | 0.16% | 513,600 |
| 2011-11-09 | 2011-11-07 | 1.190 | 422,000 | +12,000 | 0.15% | 502,180 |
| 2011-11-07 | 2011-11-03 | 1.200 | 410,000 | +10,000 | 0.15% | 492,000 |
| 2011-11-04 | 2011-11-02 | 1.200 | 400,000 | +8,000 | 0.15% | 480,000 |
| 2011-10-31 | 2011-10-27 | 1.220 | 392,000 | +2,000 | 0.14% | 478,240 |
| 2011-10-28 | 2011-10-26 | 1.230 | 390,000 | +10,000 | 0.14% | 479,700 |
| 2011-10-27 | 2011-10-25 | 1.170 | 380,000 | +32,000 | 0.14% | 444,600 |
| 2011-10-26 | 2011-10-24 | 1.270 | 348,000 | +8,000 | 0.13% | 441,960 |
| 2011-10-25 | 2011-10-21 | 2.425 | 340,000 | -30,000 | 0.12% | 824,472 |
| 2011-10-24 | 2011-10-20 | 2.439 | 370,000 | +128,837 | 0.14% | 902,436 |
| 2011-10-06 | 2011-10-03 | 2.115 | 241,163 | -12,767 | 0.12% | 510,000 |
| 2011-09-27 | 2011-09-23 | 2.115 | 253,930 | -14,186 | 0.13% | 537,000 |
| 2011-09-26 | 2011-09-22 | 2.129 | 268,116 | -49,651 | 0.14% | 570,779 |
| 2011-09-15 | 2011-09-12 | 2.228 | 317,767 | -270,954 | 0.16% | 707,839 |
| 2011-09-14 | 2011-09-09 | 2.171 | 588,721 | -622,767 | 0.31% | 1,278,200 |
| 2011-08-24 | 2011-08-22 | 1.452 | 1,211,488 | -1,419 | 0.63% | 1,759,239 |
| 2011-08-12 | 2011-08-10 | 1.410 | 1,212,907 | -1,419 | 0.63% | 1,710,000 |
| 2011-08-10 | 2011-08-08 | 1.466 | 1,214,326 | -14,186 | 0.63% | 1,780,481 |
| 2011-06-14 | 2011-06-10 | 1.551 | 1,228,512 | -7,093 | 0.64% | 1,905,201 |
| 2011-05-24 | 2011-05-20 | 1.565 | 1,235,605 | -14,186 | 0.64% | 1,933,621 |
| 2011-05-23 | 2011-05-19 | 1.551 | 1,249,791 | +7,093 | 0.65% | 1,938,200 |
| 2011-04-19 | 2011-04-15 | 1.579 | 1,242,698 | +7,093 | 0.64% | 1,962,241 |
| 2011-03-07 | 2011-03-03 | 1.621 | 1,235,605 | -14,186 | 0.64% | 2,003,301 |
| 2011-02-16 | 2011-02-14 | 1.607 | 1,249,791 | -8,511 | 0.65% | 2,008,680 |
| 2011-02-15 | 2011-02-11 | 1.621 | 1,258,302 | -7,093 | 0.65% | 2,040,099 |
| 2011-02-10 | 2011-02-08 | 1.607 | 1,265,395 | +34,046 | 0.66% | 2,033,759 |
| 2011-01-21 | 2011-01-19 | 1.593 | 1,231,349 | -24,116 | 0.64% | 1,961,680 |
| 2011-01-18 | 2011-01-14 | 1.551 | 1,255,465 | -134,768 | 0.65% | 1,947,000 |
| 2011-01-14 | 2011-01-12 | 1.509 | 1,390,233 | +124,838 | 0.72% | 2,097,201 |
| 2011-01-04 | 2010-12-31 | 1.607 | 1,265,395 | -8,512 | 0.66% | 2,033,759 |
| 2011-01-03 | 2010-12-29 | 1.480 | 1,273,907 | -7,093 | 0.66% | 1,885,800 |
| 2010-12-23 | 2010-12-21 | 1.551 | 1,281,000 | +4,256 | 0.66% | 1,986,600 |
| 2010-12-21 | 2010-12-17 | 1.579 | 1,276,744 | +7,093 | 0.66% | 2,016,000 |
| 2010-12-20 | 2010-12-16 | 1.523 | 1,269,651 | +85,116 | 0.66% | 1,933,200 |
| 2010-12-17 | 2010-12-15 | 1.537 | 1,184,535 | +25,535 | 0.61% | 1,820,300 |
| 2010-12-16 | 2010-12-14 | 1.494 | 1,159,000 | -292,233 | 0.60% | 1,732,040 |
| 2010-12-15 | 2010-12-13 | 1.537 | 1,451,233 | -65,255 | 0.75% | 2,230,141 |
| 2010-12-08 | 2010-12-06 | 1.664 | 1,516,488 | +7,093 | 0.79% | 2,522,839 |
| 2010-12-07 | 2010-12-03 | 1.762 | 1,509,395 | +39,721 | 0.78% | 2,659,999 |
| 2010-12-03 | 2010-12-01 | 1.790 | 1,469,674 | +19,860 | 0.76% | 2,631,439 |
| 2010-12-02 | 2010-11-30 | 1.762 | 1,449,814 | +56,744 | 0.75% | 2,555,000 |
| 2010-12-01 | 2010-11-29 | 1.805 | 1,393,070 | +226,977 | 0.72% | 2,513,920 |
| 2010-11-30 | 2010-11-26 | 1.988 | 1,166,093 | -58,163 | 0.61% | 2,318,040 |
| 2010-11-29 | 2010-11-25 | 1.974 | 1,224,256 | +219,884 | 0.64% | 2,416,400 |
| 2010-11-25 | 2010-11-23 | 1.903 | 1,004,372 | +31,209 | 0.52% | 1,911,600 |
| 2010-11-24 | 2010-11-22 | 1.917 | 973,163 | -24,116 | 0.50% | 1,865,920 |
| 2010-11-23 | 2010-11-19 | 1.931 | 997,279 | +22,698 | 0.52% | 1,926,220 |
| 2010-11-22 | 2010-11-18 | 1.960 | 974,581 | +11,348 | 0.51% | 1,909,859 |
| 2010-11-19 | 2010-11-17 | 1.889 | 963,233 | +35,466 | 0.50% | 1,819,721 |
| 2010-11-18 | 2010-11-16 | 2.030 | 927,767 | -70,931 | 0.48% | 1,883,519 |
| 2010-11-17 | 2010-11-15 | 1.875 | 998,698 | +75,186 | 0.52% | 1,872,641 |
| 2010-11-16 | 2010-11-12 | 1.875 | 923,512 | -9,930 | 0.48% | 1,731,661 |
| 2010-11-15 | 2010-11-11 | 1.889 | 933,442 | +9,930 | 0.48% | 1,763,440 |
| 2010-11-12 | 2010-11-10 | 2.044 | 923,512 | -31,209 | 0.48% | 1,887,901 |
| 2010-11-11 | 2010-11-09 | 1.692 | 954,721 | +14,186 | 0.50% | 1,615,200 |
| 2010-11-01 | 2010-10-28 | 1.523 | 940,535 | -15,605 | 0.49% | 1,432,080 |
| 2010-10-29 | 2010-10-27 | 1.551 | 956,140 | +14,187 | 0.50% | 1,482,801 |
| 2010-10-28 | 2010-10-26 | 1.650 | 941,953 | -70,931 | 0.49% | 1,553,759 |
| 2010-10-27 | 2010-10-25 | 1.537 | 1,012,884 | -7,093 | 0.53% | 1,556,520 |
| 2010-10-22 | 2010-10-20 | 1.452 | 1,019,977 | -28,372 | 0.53% | 1,481,140 |
| 2010-10-21 | 2010-10-19 | 1.438 | 1,048,349 | -17,023 | 0.54% | 1,507,560 |
| 2010-10-19 | 2010-10-15 | 1.494 | 1,065,372 | +14,186 | 0.55% | 1,592,120 |
| 2010-10-15 | 2010-10-13 | 1.452 | 1,051,186 | +26,953 | 0.55% | 1,526,460 |
| 2010-10-14 | 2010-10-12 | 1.466 | 1,024,233 | -59,581 | 0.53% | 1,501,761 |
| 2010-10-13 | 2010-10-11 | 1.565 | 1,083,814 | +86,535 | 0.56% | 1,696,080 |
| 2010-10-12 | 2010-10-08 | 1.255 | 997,279 | -1,419 | 0.52% | 1,251,340 |
| 2010-10-04 | 2010-09-29 | 1.170 | 998,698 | -70,930 | 0.52% | 1,168,640 |
| 2010-09-29 | 2010-09-27 | 1.142 | 1,069,628 | +70,930 | 0.56% | 1,221,480 |
| 2010-09-24 | 2010-09-21 | 1.086 | 998,698 | +14,186 | 0.52% | 1,084,160 |
| 2010-09-22 | 2010-09-20 | 1.128 | 984,512 | +4,256 | 0.51% | 1,110,400 |
| 2010-09-17 | 2010-09-15 | 1.156 | 980,256 | -29,791 | 0.51% | 1,133,240 |
| 2010-09-15 | 2010-09-13 | 1.086 | 1,010,047 | +28,373 | 0.52% | 1,096,481 |
| 2010-09-14 | 2010-09-10 | 1.241 | 981,674 | +103,558 | 0.51% | 1,217,919 |
| 2010-09-02 | 2010-08-31 | 0.775 | 878,116 | -11,349 | 0.46% | 680,900 |
| 2010-08-31 | 2010-08-27 | 0.832 | 889,465 | +52,488 | 0.46% | 739,860 |
| 2010-08-13 | 2010-08-11 | 0.832 | 836,977 | -141,860 | 0.43% | 696,200 |
| 2010-08-12 | 2010-08-10 | 0.832 | 978,837 | +38,302 | 0.51% | 814,200 |
| 2010-08-05 | 2010-08-03 | 0.775 | 940,535 | +141,861 | 0.49% | 729,300 |
| 2010-07-22 | 2010-07-20 | 0.930 | 798,674 | -38,303 | 0.41% | 743,160 |
| 2010-07-21 | 2010-07-19 | 0.860 | 836,977 | +190,093 | 0.43% | 719,800 |
| 2010-07-15 | 2010-07-13 | 0.832 | 646,884 | +198,605 | 0.34% | 538,080 |
| 2010-06-28 | 2010-06-24 | 0.818 | 448,279 | +85,116 | 0.23% | 366,560 |
| 2010-05-17 | 2010-05-13 | 0.804 | 363,163 | +19,861 | 0.19% | 291,840 |
| 2010-04-27 | 2010-04-23 | 0.874 | 343,302 | -56,745 | 0.18% | 300,080 |
| 2010-04-26 | 2010-04-22 | 0.888 | 400,047 | -42,558 | 0.21% | 355,320 |
| 2010-04-21 | 2010-04-19 | 0.804 | 442,605 | +28,372 | 0.23% | 355,680 |
| 2010-04-20 | 2010-04-16 | 0.818 | 414,233 | +14,186 | 0.21% | 338,720 |
| 2010-04-15 | 2010-04-13 | 0.818 | 400,047 | -78,023 | 0.21% | 327,120 |
| 2010-04-08 | 2010-04-01 | 0.818 | 478,070 | +78,023 | 0.25% | 390,920 |
| 2010-03-25 | 2010-03-23 | 0.818 | 400,047 | +18,442 | 0.21% | 327,120 |
| 2010-01-13 | 2010-01-11 | 0.832 | 381,605 | +4,256 | 0.20% | 317,420 |
| 2010-01-12 | 2010-01-08 | 0.804 | 377,349 | +9,930 | 0.20% | 303,240 |
| 2010-01-11 | 2010-01-07 | 0.874 | 367,419 | -14,186 | 0.19% | 321,160 |
| 2010-01-08 | 2010-01-06 | 0.916 | 381,605 | -32,628 | 0.20% | 349,700 |
| 2009-11-24 | 2009-11-20 | 0.698 | 414,233 | +14,186 | 0.21% | 289,080 |
| 2009-11-23 | 2009-11-19 | 0.705 | 400,047 | +15,605 | 0.21% | 282,000 |
| 2009-11-19 | 2009-11-17 | 0.761 | 384,442 | -1,418 | 0.20% | 292,680 |
| 2009-11-18 | 2009-11-16 | 0.790 | 385,860 | +19,860 | 0.20% | 304,640 |
| 2009-11-17 | 2009-11-13 | 0.790 | 366,000 | +8,512 | 0.19% | 288,960 |
| 2009-10-22 | 2009-10-20 | 0.775 | 357,488 | -28,372 | 0.19% | 277,200 |
| 2009-10-19 | 2009-10-15 | 0.656 | 385,860 | +35,465 | 0.20% | 252,960 |
| 2009-08-21 | 2009-08-19 | 0.691 | 350,395 | +11,348 | 0.18% | 242,060 |
| 2009-08-14 | 2009-08-12 | 0.705 | 339,047 | -35,465 | 0.18% | 239,000 |
| 2009-08-05 | 2009-08-03 | 0.804 | 374,512 | +35,465 | 0.19% | 300,960 |
| 2009-07-23 | 2009-07-21 | 0.790 | 339,047 | -7,093 | 0.18% | 267,680 |
| 2009-07-21 | 2009-07-17 | 0.790 | 346,140 | +7,093 | 0.18% | 273,280 |
| 2009-05-21 | 2009-05-19 | 0.733 | 339,047 | +70,931 | 0.18% | 248,560 |
| 2009-05-08 | 2009-05-06 | 0.670 | 268,116 | -21,279 | 0.14% | 179,550 |
| 2008-12-30 | 2008-12-24 | 0.606 | 289,395 | +21,279 | 0.15% | 175,440 |
| 2008-12-22 | 2008-12-18 | 0.590 | 268,116 | +11,916 | 0.14% | 158,232 |
| 2008-12-12 | 2008-12-10 | 0.708 | 256,200 | -6,778 | 0.14% | 181,440 |
| 2008-08-11 | 2008-08-07 | 1.802 | 262,978 | +13,260 | 0.14% | 473,978 |
| 2008-07-21 | 2008-07-17 | 1.849 | 249,718 | +12,872 | 0.14% | 461,719 |
| 2008-05-16 | 2008-05-14 | 2.020 | 236,846 | -1,288 | 0.14% | 478,399 |
| 2008-05-09 | 2008-05-07 | 2.082 | 238,134 | -1,287 | 0.14% | 495,801 |
| 2008-05-05 | 2008-04-30 | 2.051 | 239,421 | -6,436 | 0.14% | 491,041 |
| 2008-05-02 | 2008-04-29 | 2.020 | 245,857 | -19,308 | 0.14% | 496,600 |
| 2008-04-07 | 2008-04-02 | 1.865 | 265,165 | +1,287 | 0.15% | 494,400 |
| 2008-01-22 | 2008-01-18 | 1.973 | 263,878 | +6,436 | 0.15% | 520,701 |
| 2008-01-17 | 2008-01-15 | 1.989 | 257,442 | -1,287 | 0.15% | 512,001 |
| 2008-01-14 | 2008-01-10 | 2.066 | 258,729 | +5,149 | 0.15% | 534,660 |
| 2007-12-28 | 2007-12-24 | 2.129 | 253,580 | -12,872 | 0.15% | 539,780 |
| 2007-12-21 | 2007-12-19 | 1.927 | 266,452 | -1,287 | 0.15% | 513,360 |
| 2007-12-18 | 2007-12-14 | 2.086 | 267,739 | +8,432 | 0.15% | 558,386 |
| 2007-12-14 | 2007-12-12 | 2.086 | 259,307 | +12,467 | 0.15% | 540,801 |
| 2007-11-27 | 2007-11-23 | 1.989 | 246,840 | -7,480 | 0.15% | 491,040 |
| 2007-11-23 | 2007-11-21 | 2.005 | 254,320 | -2,493 | 0.15% | 510,000 |
| 2007-11-05 | 2007-11-01 | 2.037 | 256,813 | +2,493 | 0.15% | 523,240 |
| 2007-10-30 | 2007-10-26 | 2.053 | 254,320 | -7,480 | 0.15% | 522,240 |
| 2007-10-17 | 2007-10-15 | 2.102 | 261,800 | -4,987 | 0.15% | 550,200 |
| 2007-10-16 | 2007-10-12 | 2.166 | 266,787 | -7,480 | 0.16% | 577,801 |
| 2007-10-05 | 2007-10-03 | 2.198 | 274,267 | -8,726 | 0.16% | 602,801 |
| 2007-10-02 | 2007-09-27 | 2.262 | 282,993 | +3,740 | 0.17% | 640,139 |
| 2007-09-27 | 2007-09-24 | 2.021 | 279,253 | +1,246 | 0.16% | 564,480 |
| 2007-09-12 | 2007-09-10 | 2.134 | 278,007 | -1,246 | 0.16% | 593,181 |
| 2007-09-05 | 2007-09-03 | 1.749 | 279,253 | -37,400 | 0.16% | 488,320 |
| 2007-09-03 | 2007-08-30 | 1.781 | 316,653 | -1,247 | 0.19% | 563,880 |
| 2007-08-30 | 2007-08-28 | 1.813 | 317,900 | -1,247 | 0.19% | 576,300 |
| 2007-08-29 | 2007-08-27 | 1.845 | 319,147 | +1,247 | 0.19% | 588,801 |
| 2007-08-27 | 2007-08-23 | 1.813 | 317,900 | +18,700 | 0.19% | 576,300 |
| 2007-08-22 | 2007-08-20 | 1.941 | 299,200 | +31,167 | 0.18% | 580,800 |
| 2007-08-21 | 2007-08-17 | 1.845 | 268,033 | -49,867 | 0.16% | 494,500 |
| 2007-08-16 | 2007-08-14 | 2.118 | 317,900 | -1,247 | 0.19% | 673,200 |
| 2007-08-10 | 2007-08-08 | 2.393 | 319,147 | +15,597 | 0.19% | 763,765 |
| 2007-08-08 | 2007-08-06 | 2.410 | 303,550 | -1,195 | 0.19% | 731,519 |
| 2007-08-03 | 2007-08-01 | 2.443 | 304,745 | +8,365 | 0.19% | 744,599 |
| 2007-08-02 | 2007-07-31 | 2.477 | 296,380 | -11,951 | 0.18% | 734,080 |
| 2007-07-26 | 2007-07-24 | 2.494 | 308,331 | -7,170 | 0.19% | 768,841 |
| 2007-07-25 | 2007-07-23 | 2.527 | 315,501 | -5,976 | 0.19% | 797,280 |
| 2007-07-20 | 2007-07-18 | 2.494 | 321,477 | +7,171 | 0.20% | 801,621 |
| 2007-07-19 | 2007-07-17 | 2.544 | 314,306 | +33,462 | 0.19% | 799,520 |
| 2007-07-17 | 2007-07-13 | 2.527 | 280,844 | +7,171 | 0.17% | 709,700 |
| 2007-07-16 | 2007-07-12 | 2.527 | 273,673 | -7,171 | 0.17% | 691,579 |
| 2007-07-11 | 2007-07-09 | 2.410 | 280,844 | -1,195 | 0.17% | 676,800 |
| 2007-07-04 | 2007-06-29 | 2.276 | 282,039 | -11,951 | 0.17% | 641,920 |
| 2007-07-03 | 2007-06-28 | 2.309 | 293,990 | -5,975 | 0.18% | 678,961 |
| 2007-06-26 | 2007-06-22 | 2.343 | 299,965 | 0.18% | 702,800 |
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