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 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-10-13 | 2025-10-09 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-10-10 | 2025-10-08 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-10-09 | 2025-10-06 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-10-08 | 2025-10-03 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-26 | 2025-09-24 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-24 | 2025-09-22 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-23 | 2025-09-19 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-22 | 2025-09-18 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-19 | 2025-09-17 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-18 | 2025-09-16 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-17 | 2025-09-15 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-16 | 2025-09-12 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-12 | 2025-09-10 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-11 | 2025-09-09 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-10 | 2025-09-08 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-09 | 2025-09-05 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-08 | 2025-09-04 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-05 | 2025-09-03 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-04 | 2025-09-02 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-03 | 2025-09-01 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-02 | 2025-08-29 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-09-01 | 2025-08-28 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-29 | 2025-08-27 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-28 | 2025-08-26 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-27 | 2025-08-25 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-26 | 2025-08-22 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-25 | 2025-08-21 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-22 | 2025-08-20 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-21 | 2025-08-19 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-20 | 2025-08-18 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-19 | 2025-08-15 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-18 | 2025-08-14 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-15 | 2025-08-13 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-14 | 2025-08-12 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-13 | 2025-08-11 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-12 | 2025-08-08 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-07 | 2025-08-05 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-06 | 2025-08-04 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-05 | 2025-08-01 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-04 | 2025-07-31 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-08-01 | 2025-07-30 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-31 | 2025-07-29 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-30 | 2025-07-28 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-29 | 2025-07-25 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-28 | 2025-07-24 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-25 | 2025-07-23 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-24 | 2025-07-22 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-23 | 2025-07-21 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-22 | 2025-07-18 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-21 | 2025-07-17 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-18 | 2025-07-16 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-17 | 2025-07-15 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-16 | 2025-07-14 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-15 | 2025-07-11 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-14 | 2025-07-10 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-11 | 2025-07-09 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-10 | 2025-07-08 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-09 | 2025-07-07 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-08 | 2025-07-04 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-07 | 2025-07-03 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-04 | 2025-07-02 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-07-02 | 2025-06-27 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-30 | 2025-06-26 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-27 | 2025-06-25 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-26 | 2025-06-24 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-25 | 2025-06-23 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-24 | 2025-06-20 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-23 | 2025-06-19 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-20 | 2025-06-18 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-19 | 2025-06-17 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-18 | 2025-06-16 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-17 | 2025-06-13 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-16 | 2025-06-12 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-13 | 2025-06-11 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-12 | 2025-06-10 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-11 | 2025-06-09 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-10 | 2025-06-06 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-09 | 2025-06-05 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-06 | 2025-06-04 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-05 | 2025-06-03 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-04 | 2025-06-02 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-03 | 2025-05-30 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-06-02 | 2025-05-29 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-30 | 2025-05-28 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-29 | 2025-05-27 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-28 | 2025-05-26 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-27 | 2025-05-23 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-26 | 2025-05-22 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-23 | 2025-05-21 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-22 | 2025-05-20 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-21 | 2025-05-19 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-20 | 2025-05-16 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-19 | 2025-05-15 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-16 | 2025-05-14 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-15 | 2025-05-13 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-14 | 2025-05-12 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-13 | 2025-05-09 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-12 | 2025-05-08 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-09 | 2025-05-07 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-08 | 2025-05-06 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-07 | 2025-05-02 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-06 | 2025-04-30 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-05-02 | 2025-04-29 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-30 | 2025-04-28 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-29 | 2025-04-25 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-28 | 2025-04-24 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-25 | 2025-04-23 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-24 | 2025-04-22 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-23 | 2025-04-17 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-22 | 2025-04-16 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-17 | 2025-04-15 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-16 | 2025-04-14 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-15 | 2025-04-11 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-14 | 2025-04-10 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-11 | 2025-04-09 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-10 | 2025-04-08 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-09 | 2025-04-07 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-08 | 2025-04-03 | 1.370 | 1,487,000 | +0 | 0.17% | 2,037,190 |
| 2025-04-07 | 2025-04-02 | 1.370 | 1,487,000 | -16,000 | 0.17% | 2,037,190 |
| 2025-03-10 | 2025-03-06 | 1.370 | 1,503,000 | -1,000 | 0.18% | 2,059,110 |
| 2023-12-11 | 2023-12-07 | 1.370 | 1,504,000 | -10,000 | 0.18% | 2,060,480 |
| 2021-05-04 | 2021-04-30 | 1.370 | 1,514,000 | -2,000 | 0.18% | 2,074,180 |
| 2021-05-03 | 2021-04-29 | 1.370 | 1,516,000 | -2,000 | 0.18% | 2,076,920 |
| 2020-07-15 | 2020-07-13 | 1.370 | 1,518,000 | -1,000 | 0.18% | 2,079,660 |
| 2019-11-26 | 2019-11-22 | 1.370 | 1,519,000 | -5,000 | 0.18% | 2,081,030 |
| 2017-09-29 | 2017-09-27 | 1.370 | 1,524,000 | -5,000 | 0.18% | 2,087,880 |
| 2017-08-28 | 2017-08-24 | 1.370 | 1,529,000 | +2,000 | 0.18% | 2,094,730 |
| 2017-03-02 | 2017-02-28 | 1.370 | 1,527,000 | +10,000 | 0.18% | 2,091,990 |
| 2016-07-27 | 2016-07-25 | 1.370 | 1,517,000 | -14,000 | 0.18% | 2,078,290 |
| 2013-02-18 | 2013-02-14 | 1.370 | 1,531,000 | +200,000 | 0.18% | 2,097,470 |
| 2013-02-15 | 2013-02-08 | 1.490 | 1,331,000 | +679,000 | 0.16% | 1,983,190 |
| 2013-02-14 | 2013-02-07 | 1.510 | 652,000 | +91,000 | 0.08% | 984,520 |
| 2013-02-06 | 2013-02-04 | 1.560 | 561,000 | +80,000 | 0.07% | 875,160 |
| 2013-02-05 | 2013-02-01 | 1.550 | 481,000 | +95,000 | 0.06% | 745,550 |
| 2013-01-30 | 2013-01-28 | 1.550 | 386,000 | -30,000 | 0.05% | 598,300 |
| 2013-01-09 | 2013-01-07 | 1.760 | 416,000 | -185,000 | 0.05% | 732,160 |
| 2013-01-07 | 2013-01-03 | 1.630 | 601,000 | -30,000 | 0.07% | 979,630 |
| 2012-12-28 | 2012-12-24 | 1.570 | 631,000 | -20,000 | 0.07% | 990,670 |
| 2012-12-21 | 2012-12-19 | 1.530 | 651,000 | +60,000 | 0.08% | 996,030 |
| 2012-12-20 | 2012-12-18 | 1.500 | 591,000 | +10,000 | 0.07% | 886,500 |
| 2012-12-17 | 2012-12-13 | 1.380 | 581,000 | +200,000 | 0.07% | 801,780 |
| 2012-11-21 | 2012-11-19 | 1.450 | 381,000 | +20,000 | 0.04% | 552,450 |
| 2012-10-19 | 2012-10-17 | 1.590 | 361,000 | -20,000 | 0.04% | 573,990 |
| 2012-10-18 | 2012-10-16 | 1.550 | 381,000 | +20,000 | 0.04% | 590,550 |
| 2012-10-11 | 2012-10-09 | 1.650 | 361,000 | -20,000 | 0.04% | 595,650 |
| 2012-08-24 | 2012-08-22 | 1.920 | 381,000 | -1,000 | 0.04% | 731,520 |
| 2012-08-15 | 2012-08-13 | 1.820 | 382,000 | +4,000 | 0.04% | 695,240 |
| 2012-08-09 | 2012-08-07 | 1.850 | 378,000 | -20,000 | 0.05% | 699,300 |
| 2012-08-07 | 2012-08-03 | 1.810 | 398,000 | +20,000 | 0.05% | 720,380 |
| 2012-07-24 | 2012-07-20 | 1.880 | 378,000 | -10,000 | 0.05% | 710,640 |
| 2012-07-18 | 2012-07-16 | 1.870 | 388,000 | +10,000 | 0.05% | 725,560 |
| 2012-06-27 | 2012-06-25 | 1.980 | 378,000 | -136,000 | 0.05% | 748,440 |
| 2012-06-15 | 2012-06-13 | 2.250 | 514,000 | -28,000 | 0.06% | 1,156,500 |
| 2012-06-13 | 2012-06-11 | 2.320 | 542,000 | +26,000 | 0.07% | 1,257,440 |
| 2012-06-12 | 2012-06-08 | 2.280 | 516,000 | -63,000 | 0.06% | 1,176,480 |
| 2012-06-11 | 2012-06-07 | 2.160 | 579,000 | -50,000 | 0.07% | 1,250,640 |
| 2012-06-08 | 2012-06-06 | 2.110 | 629,000 | -53,000 | 0.08% | 1,327,190 |
| 2012-06-07 | 2012-06-05 | 2.140 | 682,000 | -60,000 | 0.08% | 1,459,480 |
| 2012-06-06 | 2012-06-04 | 2.100 | 742,000 | -1,147,000 | 0.09% | 1,558,200 |
| 2012-05-25 | 2012-05-23 | 2.163 | 1,889,000 | +89,952 | 0.23% | 4,085,907 |
| 2012-05-24 | 2012-05-22 | 2.205 | 1,799,048 | -9,523 | 0.23% | 3,966,901 |
| 2012-05-23 | 2012-05-21 | 2.111 | 1,808,571 | +112,381 | 0.23% | 3,816,989 |
| 2012-05-09 | 2012-05-07 | 2.163 | 1,696,190 | +9,523 | 0.21% | 3,668,859 |
| 2012-05-02 | 2012-04-27 | 2.205 | 1,686,667 | +38,096 | 0.21% | 3,719,101 |
| 2012-04-27 | 2012-04-25 | 2.205 | 1,648,571 | +19,047 | 0.21% | 3,635,099 |
| 2012-04-24 | 2012-04-20 | 2.373 | 1,629,524 | +19,048 | 0.21% | 3,866,860 |
| 2012-04-12 | 2012-04-10 | 2.321 | 1,610,476 | +9,524 | 0.20% | 3,737,110 |
| 2012-04-05 | 2012-04-02 | 2.489 | 1,600,952 | +4,762 | 0.20% | 3,983,969 |
| 2012-04-02 | 2012-03-29 | 2.520 | 1,596,190 | +19,047 | 0.20% | 4,022,399 |
| 2012-03-13 | 2012-03-09 | 2.982 | 1,577,143 | -95,238 | 0.20% | 4,703,040 |
| 2012-02-13 | 2012-02-09 | 2.835 | 1,672,381 | -18,095 | 0.21% | 4,741,200 |
| 2012-02-09 | 2012-02-07 | 2.730 | 1,690,476 | +76,190 | 0.21% | 4,614,999 |
| 2012-02-08 | 2012-02-06 | 2.699 | 1,614,286 | +63,810 | 0.20% | 4,356,151 |
| 2012-02-07 | 2012-02-03 | 2.604 | 1,550,476 | +154,286 | 0.20% | 4,037,440 |
| 2012-02-01 | 2012-01-30 | 2.258 | 1,396,190 | +9,523 | 0.18% | 3,151,899 |
| 2012-01-26 | 2012-01-19 | 2.310 | 1,386,667 | +47,619 | 0.18% | 3,203,201 |
| 2012-01-20 | 2012-01-18 | 2.352 | 1,339,048 | +9,524 | 0.17% | 3,149,441 |
| 2012-01-18 | 2012-01-16 | 2.373 | 1,329,524 | -100,952 | 0.17% | 3,154,960 |
| 2012-01-17 | 2012-01-13 | 2.394 | 1,430,476 | +110,476 | 0.18% | 3,424,560 |
| 2011-12-16 | 2011-12-14 | 2.195 | 1,320,000 | -190,476 | 0.17% | 2,896,740 |
| 2011-12-01 | 2011-11-29 | 2.310 | 1,510,476 | -12,381 | 0.19% | 3,489,200 |
| 2011-10-31 | 2011-10-27 | 2.363 | 1,522,857 | -55,238 | 0.19% | 3,597,750 |
| 2011-10-13 | 2011-10-11 | 1.911 | 1,578,095 | -95,238 | 0.20% | 3,015,740 |
| 2011-09-02 | 2011-08-31 | 2.678 | 1,673,333 | -9,524 | 0.21% | 4,480,349 |
| 2011-08-24 | 2011-08-22 | 2.583 | 1,682,857 | +16,190 | 0.21% | 4,346,820 |
| 2011-08-22 | 2011-08-18 | 2.678 | 1,666,667 | -9,523 | 0.21% | 4,462,501 |
| 2011-08-18 | 2011-08-16 | 2.793 | 1,676,190 | -493,334 | 0.21% | 4,681,599 |
| 2011-08-16 | 2011-08-12 | 2.468 | 2,169,524 | -4,762 | 0.27% | 5,353,300 |
| 2011-08-12 | 2011-08-10 | 2.394 | 2,174,286 | +47,619 | 0.28% | 5,205,241 |
| 2011-08-11 | 2011-08-09 | 2.373 | 2,126,667 | -306,666 | 0.27% | 5,046,581 |
| 2011-08-10 | 2011-08-08 | 2.531 | 2,433,333 | +9,523 | 0.31% | 6,157,549 |
| 2011-08-09 | 2011-08-05 | 2.531 | 2,423,810 | -46,666 | 0.31% | 6,133,451 |
| 2011-08-08 | 2011-08-04 | 2.783 | 2,470,476 | +4,762 | 0.31% | 6,874,099 |
| 2011-08-05 | 2011-08-03 | 2.930 | 2,465,714 | -61,905 | 0.31% | 7,223,309 |
| 2011-08-04 | 2011-08-02 | 2.783 | 2,527,619 | +61,905 | 0.32% | 7,033,100 |
| 2011-07-26 | 2011-07-22 | 2.909 | 2,465,714 | -9,524 | 0.31% | 7,171,529 |
| 2011-07-25 | 2011-07-21 | 2.825 | 2,475,238 | -47,619 | 0.31% | 6,991,310 |
| 2011-07-15 | 2011-07-13 | 3.045 | 2,522,857 | +57,143 | 0.32% | 7,682,100 |
| 2011-07-11 | 2011-07-07 | 3.171 | 2,465,714 | -5,715 | 0.31% | 7,818,779 |
| 2011-07-08 | 2011-07-06 | 3.150 | 2,471,429 | -59,047 | 0.31% | 7,785,001 |
| 2011-07-07 | 2011-07-05 | 3.171 | 2,530,476 | +59,047 | 0.32% | 8,024,139 |
| 2011-07-06 | 2011-07-04 | 3.119 | 2,471,429 | -65,714 | 0.31% | 7,707,151 |
| 2011-06-30 | 2011-06-28 | 3.066 | 2,537,143 | +3,810 | 0.32% | 7,778,880 |
| 2011-06-29 | 2011-06-27 | 3.108 | 2,533,333 | +60,000 | 0.32% | 7,873,599 |
| 2011-06-23 | 2011-06-21 | 2.961 | 2,473,333 | -9,524 | 0.31% | 7,323,539 |
| 2011-06-20 | 2011-06-16 | 2.930 | 2,482,857 | +1,905 | 0.31% | 7,273,530 |
| 2011-06-15 | 2011-06-13 | 3.098 | 2,480,952 | -70,477 | 0.31% | 7,684,749 |
| 2011-06-14 | 2011-06-10 | 3.098 | 2,551,429 | +9,524 | 0.32% | 7,903,051 |
| 2011-06-13 | 2011-06-09 | 3.045 | 2,541,905 | +58,095 | 0.32% | 7,740,101 |
| 2011-06-08 | 2011-06-03 | 3.234 | 2,483,810 | -310,476 | 0.31% | 8,032,642 |
| 2011-06-03 | 2011-06-01 | 3.371 | 2,794,286 | -57,143 | 0.35% | 9,418,141 |
| 2011-06-02 | 2011-05-31 | 3.308 | 2,851,429 | -32,381 | 0.36% | 9,431,101 |
| 2011-05-31 | 2011-05-27 | 3.255 | 2,883,810 | +5,715 | 0.37% | 9,386,802 |
| 2011-05-30 | 2011-05-26 | 3.245 | 2,878,095 | +40,000 | 0.36% | 9,337,979 |
| 2011-05-24 | 2011-05-20 | 3.381 | 2,838,095 | -9,524 | 0.36% | 9,595,599 |
| 2011-05-18 | 2011-05-16 | 3.465 | 2,847,619 | +4,762 | 0.36% | 9,867,000 |
| 2011-05-16 | 2011-05-12 | 3.507 | 2,842,857 | +9,524 | 0.36% | 9,969,899 |
| 2011-05-11 | 2011-05-06 | 3.570 | 2,833,333 | -24,762 | 0.36% | 10,114,999 |
| 2011-05-09 | 2011-05-05 | 3.612 | 2,858,095 | -19,048 | 0.36% | 10,323,439 |
| 2011-05-04 | 2011-04-29 | 3.675 | 2,877,143 | +9,524 | 0.36% | 10,573,501 |
| 2011-04-29 | 2011-04-27 | 3.749 | 2,867,619 | -226,667 | 0.36% | 10,749,270 |
| 2011-04-28 | 2011-04-26 | 3.959 | 3,094,286 | -14,285 | 0.39% | 12,248,731 |
| 2011-04-27 | 2011-04-21 | 3.990 | 3,108,571 | +160,000 | 0.39% | 12,403,198 |
| 2011-04-26 | 2011-04-20 | 3.948 | 2,948,571 | +57,142 | 0.37% | 11,640,958 |
| 2011-04-21 | 2011-04-19 | 4.140 | 2,891,429 | +9,524 | 0.37% | 11,969,959 |
| 2011-04-20 | 2011-04-18 | 4.161 | 2,881,905 | +114,008 | 0.37% | 11,992,670 |
| 2011-04-18 | 2011-04-14 | 3.795 | 2,767,897 | +9,276 | 0.36% | 10,503,681 |
| 2011-04-15 | 2011-04-13 | 3.892 | 2,758,621 | -27,827 | 0.36% | 10,736,140 |
| 2011-04-14 | 2011-04-12 | 3.827 | 2,786,448 | +1,855 | 0.36% | 10,664,198 |
| 2011-04-12 | 2011-04-08 | 3.709 | 2,784,593 | -102,034 | 0.36% | 10,326,879 |
| 2011-04-11 | 2011-04-07 | 3.773 | 2,886,627 | +111,310 | 0.38% | 10,892,000 |
| 2011-04-07 | 2011-04-04 | 3.536 | 2,775,317 | +3,710 | 0.36% | 9,813,758 |
| 2011-04-04 | 2011-03-31 | 3.493 | 2,771,607 | +47,306 | 0.36% | 9,681,120 |
| 2011-04-01 | 2011-03-30 | 3.482 | 2,724,301 | -9,275 | 0.35% | 9,486,511 |
| 2011-03-31 | 2011-03-29 | 3.558 | 2,733,576 | -3,711 | 0.36% | 9,725,099 |
| 2011-03-29 | 2011-03-25 | 3.547 | 2,737,287 | +9,276 | 0.36% | 9,708,791 |
| 2011-03-28 | 2011-03-24 | 3.719 | 2,728,011 | +3,710 | 0.35% | 10,146,450 |
| 2011-03-25 | 2011-03-23 | 3.752 | 2,724,301 | -23,189 | 0.35% | 10,220,762 |
| 2011-03-24 | 2011-03-22 | 3.795 | 2,747,490 | -55,655 | 0.36% | 10,426,240 |
| 2011-03-23 | 2011-03-21 | 3.773 | 2,803,145 | -83,482 | 0.36% | 10,577,001 |
| 2011-03-22 | 2011-03-18 | 3.849 | 2,886,627 | -44,524 | 0.38% | 11,109,840 |
| 2011-03-18 | 2011-03-16 | 3.493 | 2,931,151 | +203,140 | 0.38% | 10,238,401 |
| 2011-03-17 | 2011-03-15 | 3.935 | 2,728,011 | -94,613 | 0.35% | 10,734,650 |
| 2011-03-15 | 2011-03-11 | 4.409 | 2,822,624 | +12,986 | 0.37% | 12,445,870 |
| 2011-03-14 | 2011-03-10 | 4.582 | 2,809,638 | +37,103 | 0.37% | 12,873,250 |
| 2011-03-11 | 2011-03-09 | 4.517 | 2,772,535 | +9,276 | 0.36% | 12,523,911 |
| 2011-03-10 | 2011-03-08 | 4.485 | 2,763,259 | +37,103 | 0.36% | 12,392,640 |
| 2011-03-07 | 2011-03-03 | 4.560 | 2,726,156 | -2,782 | 0.35% | 12,431,971 |
| 2011-03-04 | 2011-03-02 | 4.431 | 2,728,938 | -5,566 | 0.35% | 12,091,618 |
| 2011-03-02 | 2011-02-28 | 4.420 | 2,734,504 | -6,493 | 0.36% | 12,086,800 |
| 2011-02-28 | 2011-02-24 | 3.946 | 2,740,997 | -13,914 | 0.36% | 10,815,300 |
| 2011-02-25 | 2011-02-23 | 4.000 | 2,754,911 | -263,432 | 0.36% | 11,018,701 |
| 2011-02-24 | 2011-02-22 | 3.913 | 3,018,343 | -96,469 | 0.39% | 11,812,019 |
| 2011-02-23 | 2011-02-21 | 4.086 | 3,114,812 | +12,059 | 0.41% | 12,726,822 |
| 2011-02-18 | 2011-02-16 | 4.463 | 3,102,753 | +70,496 | 0.40% | 13,848,300 |
| 2011-02-17 | 2011-02-15 | 4.431 | 3,032,257 | -62,148 | 0.39% | 13,435,590 |
| 2011-02-16 | 2011-02-14 | 4.269 | 3,094,405 | +61,220 | 0.40% | 13,210,561 |
| 2011-02-14 | 2011-02-10 | 4.140 | 3,033,185 | +13,914 | 0.39% | 12,556,802 |
| 2011-02-11 | 2011-02-09 | 4.269 | 3,019,271 | -12,986 | 0.39% | 12,889,801 |
| 2011-02-09 | 2011-02-07 | 4.614 | 3,032,257 | -928 | 0.39% | 13,991,320 |
| 2011-02-08 | 2011-02-02 | 4.711 | 3,033,185 | +21,335 | 0.39% | 14,289,902 |
| 2011-02-07 | 2011-01-31 | 4.086 | 3,011,850 | +398,859 | 0.39% | 12,306,129 |
| 2011-02-01 | 2011-01-28 | 4.151 | 2,612,991 | -320,943 | 0.34% | 10,845,450 |
| 2011-01-31 | 2011-01-27 | 4.679 | 2,933,934 | +121,513 | 0.38% | 13,727,422 |
| 2011-01-28 | 2011-01-26 | 5.649 | 2,812,421 | +25,973 | 0.37% | 15,887,682 |
| 2011-01-25 | 2011-01-21 | 6.177 | 2,786,448 | -27,828 | 0.36% | 17,212,917 |
| 2011-01-24 | 2011-01-20 | 6.037 | 2,814,276 | +21,335 | 0.37% | 16,990,401 |
| 2011-01-21 | 2011-01-19 | 6.361 | 2,792,941 | -1,856 | 0.36% | 17,764,897 |
| 2011-01-20 | 2011-01-18 | 6.350 | 2,794,797 | +29,683 | 0.36% | 17,746,572 |
| 2011-01-19 | 2011-01-17 | 6.425 | 2,765,114 | +9,276 | 0.36% | 17,766,759 |
| 2011-01-17 | 2011-01-13 | 6.576 | 2,755,838 | -27,828 | 0.36% | 18,123,098 |
| 2011-01-14 | 2011-01-12 | 6.824 | 2,783,666 | -19,479 | 0.36% | 18,996,332 |
| 2011-01-13 | 2011-01-11 | 6.706 | 2,803,145 | -1,855 | 0.36% | 18,796,841 |
| 2011-01-11 | 2011-01-07 | 6.468 | 2,805,000 | +9,276 | 0.36% | 18,144,000 |
| 2011-01-07 | 2011-01-05 | 6.684 | 2,795,724 | -2,783 | 0.36% | 18,686,799 |
| 2011-01-05 | 2011-01-03 | 6.792 | 2,798,507 | +6,493 | 0.36% | 19,007,100 |
| 2011-01-04 | 2010-12-31 | 6.673 | 2,792,014 | -29,682 | 0.36% | 18,631,901 |
| 2010-12-30 | 2010-12-28 | 6.382 | 2,821,696 | -6,493 | 0.37% | 18,008,637 |
| 2010-12-29 | 2010-12-24 | 6.274 | 2,828,189 | -19,480 | 0.37% | 17,745,177 |
| 2010-12-28 | 2010-12-22 | 6.555 | 2,847,669 | -1,855 | 0.37% | 18,665,602 |
| 2010-12-23 | 2010-12-21 | 6.609 | 2,849,524 | +14,841 | 0.37% | 18,831,361 |
| 2010-12-15 | 2010-12-13 | 6.371 | 2,834,683 | +83,483 | 0.37% | 18,060,963 |
| 2010-12-14 | 2010-12-10 | 6.738 | 2,751,200 | +9,275 | 0.36% | 18,537,497 |
| 2010-12-13 | 2010-12-09 | 6.749 | 2,741,925 | -218,908 | 0.36% | 18,504,563 |
| 2010-12-10 | 2010-12-08 | 7.105 | 2,960,833 | -83,482 | 0.39% | 21,035,278 |
| 2010-12-09 | 2010-12-07 | 6.749 | 3,044,315 | +102,033 | 0.40% | 20,545,317 |
| 2010-12-08 | 2010-12-06 | 6.123 | 2,942,282 | +6,493 | 0.38% | 18,016,962 |
| 2010-12-07 | 2010-12-03 | 6.371 | 2,935,789 | +14,842 | 0.38% | 18,705,152 |
| 2010-12-06 | 2010-12-02 | 6.512 | 2,920,947 | -25,045 | 0.38% | 19,019,957 |
| 2010-12-03 | 2010-12-01 | 6.458 | 2,945,992 | -928 | 0.38% | 19,024,240 |
| 2010-12-02 | 2010-11-30 | 6.070 | 2,946,920 | -9,275 | 0.38% | 17,886,512 |
| 2010-12-01 | 2010-11-29 | 5.660 | 2,956,195 | -9,276 | 0.38% | 16,731,748 |
| 2010-11-26 | 2010-11-24 | 5.563 | 2,965,471 | -19,479 | 0.39% | 16,496,519 |
| 2010-11-19 | 2010-11-17 | 4.593 | 2,984,950 | -37,104 | 0.39% | 13,708,678 |
| 2010-11-18 | 2010-11-16 | 4.905 | 3,022,054 | -37,103 | 0.39% | 14,823,902 |
| 2010-11-12 | 2010-11-10 | 5.056 | 3,059,157 | +7,421 | 0.40% | 15,467,621 |
| 2010-11-10 | 2010-11-08 | 5.229 | 3,051,736 | -25,972 | 0.40% | 15,956,499 |
| 2010-11-09 | 2010-11-05 | 4.938 | 3,077,708 | -6,493 | 0.40% | 15,196,438 |
| 2010-11-08 | 2010-11-04 | 4.948 | 3,084,201 | +13,913 | 0.40% | 15,261,748 |
| 2010-11-05 | 2010-11-03 | 4.409 | 3,070,288 | +23,190 | 0.40% | 13,537,901 |
| 2010-11-04 | 2010-11-02 | 4.528 | 3,047,098 | +46,379 | 0.40% | 13,796,999 |
| 2010-11-03 | 2010-11-01 | 4.636 | 3,000,719 | -23,190 | 0.39% | 13,910,499 |
| 2010-11-01 | 2010-10-28 | 4.593 | 3,023,909 | +156,761 | 0.39% | 13,887,601 |
| 2010-10-29 | 2010-10-27 | 4.636 | 2,867,148 | +128,006 | 0.37% | 13,291,301 |
| 2010-10-28 | 2010-10-26 | 4.474 | 2,739,142 | +92,758 | 0.36% | 12,254,951 |
| 2010-10-27 | 2010-10-25 | 4.463 | 2,646,384 | +37,103 | 0.34% | 11,811,420 |
| 2010-10-26 | 2010-10-22 | 4.614 | 2,609,281 | +1,652,019 | 0.34% | 12,039,641 |
| 2010-10-25 | 2010-10-21 | 4.334 | 957,262 | +55,655 | 0.12% | 4,148,640 |
| 2010-10-22 | 2010-10-20 | 3.989 | 901,607 | +28,755 | 0.12% | 3,596,399 |
| 2010-10-20 | 2010-10-18 | 4.086 | 872,852 | -29,683 | 0.11% | 3,566,389 |
| 2010-10-19 | 2010-10-15 | 3.860 | 902,535 | +4,638 | 0.12% | 3,483,341 |
| 2010-10-14 | 2010-10-12 | 3.407 | 897,897 | +18,552 | 0.12% | 3,058,881 |
| 2010-10-12 | 2010-10-08 | 3.428 | 879,345 | +18,551 | 0.11% | 3,014,639 |
| 2010-10-05 | 2010-09-30 | 3.299 | 860,794 | +18,552 | 0.11% | 2,839,681 |
| 2010-09-28 | 2010-09-24 | 3.482 | 842,242 | +18,552 | 0.11% | 2,932,840 |
| 2010-09-27 | 2010-09-22 | 3.385 | 823,690 | +14,841 | 0.11% | 2,788,318 |
| 2010-09-17 | 2010-09-15 | 3.288 | 808,849 | +35,248 | 0.11% | 2,659,599 |
| 2010-09-16 | 2010-09-14 | 3.407 | 773,601 | +46,379 | 0.10% | 2,635,439 |
| 2010-09-15 | 2010-09-13 | 3.450 | 727,222 | +18,551 | 0.09% | 2,508,799 |
| 2010-09-14 | 2010-09-10 | 3.396 | 708,671 | +18,552 | 0.09% | 2,406,601 |
| 2010-09-10 | 2010-09-08 | 3.515 | 690,119 | -9,276 | 0.09% | 2,425,440 |
| 2010-09-09 | 2010-09-07 | 3.590 | 699,395 | -18,551 | 0.09% | 2,510,821 |
| 2010-09-08 | 2010-09-06 | 3.644 | 717,946 | +20,406 | 0.09% | 2,616,118 |
| 2010-09-01 | 2010-08-30 | 3.665 | 697,540 | +37,103 | 0.09% | 2,556,801 |
| 2010-08-30 | 2010-08-26 | 3.633 | 660,437 | +73,279 | 0.09% | 2,399,442 |
| 2010-08-27 | 2010-08-25 | 3.644 | 587,158 | +49,162 | 0.08% | 2,139,541 |
| 2010-08-20 | 2010-08-18 | 3.665 | 537,996 | +18,552 | 0.07% | 1,972,000 |
| 2010-08-17 | 2010-08-13 | 3.579 | 519,444 | +33,392 | 0.07% | 1,859,198 |
| 2010-08-16 | 2010-08-12 | 3.579 | 486,052 | +9,276 | 0.06% | 1,739,681 |
| 2010-08-13 | 2010-08-11 | 3.741 | 476,776 | +37,103 | 0.06% | 1,783,581 |
| 2010-08-04 | 2010-08-02 | 3.849 | 439,673 | -25,972 | 0.06% | 1,692,181 |
| 2010-08-02 | 2010-07-29 | 3.827 | 465,645 | -4,638 | 0.06% | 1,782,101 |
| 2010-07-29 | 2010-07-27 | 3.827 | 470,283 | +25,972 | 0.06% | 1,799,851 |
| 2010-07-28 | 2010-07-26 | 3.752 | 444,311 | -927 | 0.06% | 1,666,922 |
| 2010-07-27 | 2010-07-23 | 3.547 | 445,238 | -8,348 | 0.06% | 1,579,200 |
| 2010-07-26 | 2010-07-22 | 3.558 | 453,586 | +27,827 | 0.06% | 1,613,699 |
| 2010-07-23 | 2010-07-21 | 3.536 | 425,759 | +74,206 | 0.06% | 1,505,520 |
| 2010-07-21 | 2010-07-19 | 3.428 | 351,553 | -23,189 | 0.05% | 1,205,221 |
| 2010-07-20 | 2010-07-16 | 3.450 | 374,742 | +17,624 | 0.05% | 1,292,800 |
| 2010-07-15 | 2010-07-13 | 3.234 | 357,118 | -2,783 | 0.05% | 1,155,000 |
| 2010-07-13 | 2010-07-09 | 3.288 | 359,901 | -27,827 | 0.05% | 1,183,401 |
| 2010-07-12 | 2010-07-08 | 3.342 | 387,728 | -9,276 | 0.05% | 1,295,799 |
| 2010-07-08 | 2010-07-06 | 3.234 | 397,004 | -4,638 | 0.05% | 1,284,000 |
| 2010-07-07 | 2010-07-05 | 3.159 | 401,642 | -160,471 | 0.05% | 1,268,690 |
| 2010-07-06 | 2010-07-02 | 3.180 | 562,113 | -136,354 | 0.07% | 1,787,700 |
| 2010-06-30 | 2010-06-28 | 3.105 | 698,467 | -23,190 | 0.09% | 2,168,639 |
| 2010-06-23 | 2010-06-21 | 3.094 | 721,657 | +64,931 | 0.09% | 2,232,861 |
| 2010-06-21 | 2010-06-17 | 3.094 | 656,726 | -40,814 | 0.09% | 2,031,959 |
| 2010-06-15 | 2010-06-11 | 3.126 | 697,540 | +23,190 | 0.09% | 2,180,801 |
| 2010-06-11 | 2010-06-09 | 2.997 | 674,350 | +44,524 | 0.09% | 2,021,059 |
| 2010-05-31 | 2010-05-27 | 2.975 | 629,826 | -8,349 | 0.08% | 1,874,039 |
| 2010-05-28 | 2010-05-26 | 2.911 | 638,175 | -18,551 | 0.08% | 1,857,601 |
| 2010-05-27 | 2010-05-25 | 2.975 | 656,726 | +24,117 | 0.09% | 1,954,079 |
| 2010-05-26 | 2010-05-24 | 3.234 | 632,609 | -35,248 | 0.08% | 2,046,000 |
| 2010-05-25 | 2010-05-20 | 3.223 | 667,857 | +16,696 | 0.09% | 2,152,800 |
| 2010-05-20 | 2010-05-18 | 3.471 | 651,161 | +25,973 | 0.09% | 2,260,441 |
| 2010-05-14 | 2010-05-12 | 3.525 | 625,188 | +50,089 | 0.08% | 2,203,978 |
| 2010-05-13 | 2010-05-11 | 3.547 | 575,099 | -14,841 | 0.08% | 2,039,799 |
| 2010-05-12 | 2010-05-10 | 3.773 | 589,940 | +1,855 | 0.08% | 2,225,998 |
| 2010-05-11 | 2010-05-07 | 3.622 | 588,085 | +18,551 | 0.08% | 2,130,239 |
| 2010-05-10 | 2010-05-06 | 3.827 | 569,534 | +5,566 | 0.08% | 2,179,701 |
| 2010-05-07 | 2010-05-05 | 4.032 | 563,968 | +294,970 | 0.08% | 2,273,919 |
| 2010-05-06 | 2010-05-04 | 4.032 | 268,998 | -3,710 | 0.04% | 1,084,600 |
| 2010-05-05 | 2010-05-03 | 4.043 | 272,708 | -2,783 | 0.04% | 1,102,499 |
| 2010-05-04 | 2010-04-30 | 4.194 | 275,491 | +37,103 | 0.04% | 1,155,330 |
| 2010-05-03 | 2010-04-29 | 3.967 | 238,388 | 0.03% | 945,760 |
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