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 | 4.450 | 116,000 | +0 | 0.02% | 516,200 |
| 2025-10-13 | 2025-10-09 | 4.350 | 116,000 | +0 | 0.02% | 504,600 |
| 2025-10-10 | 2025-10-08 | 4.350 | 116,000 | +0 | 0.02% | 504,600 |
| 2025-10-09 | 2025-10-06 | 4.350 | 116,000 | +0 | 0.02% | 504,600 |
| 2025-10-08 | 2025-10-03 | 4.300 | 116,000 | +0 | 0.02% | 498,800 |
| 2025-10-06 | 2025-10-02 | 4.300 | 116,000 | +0 | 0.02% | 498,800 |
| 2025-10-03 | 2025-09-30 | 4.300 | 116,000 | +0 | 0.02% | 498,800 |
| 2025-10-02 | 2025-09-29 | 4.260 | 116,000 | +0 | 0.02% | 494,160 |
| 2025-09-30 | 2025-09-26 | 4.200 | 116,000 | +0 | 0.02% | 487,200 |
| 2025-09-29 | 2025-09-25 | 4.200 | 116,000 | +0 | 0.02% | 487,200 |
| 2025-09-26 | 2025-09-24 | 4.250 | 116,000 | +0 | 0.02% | 493,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-24 | 2025-09-22 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-23 | 2025-09-19 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-22 | 2025-09-18 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-19 | 2025-09-17 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-18 | 2025-09-16 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-17 | 2025-09-15 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-16 | 2025-09-12 | 4.460 | 116,000 | +0 | 0.02% | 517,360 |
| 2025-09-15 | 2025-09-11 | 4.430 | 116,000 | +0 | 0.02% | 513,880 |
| 2025-09-12 | 2025-09-10 | 4.450 | 116,000 | +0 | 0.02% | 516,200 |
| 2025-09-11 | 2025-09-09 | 4.380 | 116,000 | +0 | 0.02% | 508,080 |
| 2025-09-10 | 2025-09-08 | 4.310 | 116,000 | +0 | 0.02% | 499,960 |
| 2025-09-09 | 2025-09-05 | 4.350 | 116,000 | +0 | 0.02% | 504,600 |
| 2025-09-08 | 2025-09-04 | 4.350 | 116,000 | +0 | 0.02% | 504,600 |
| 2025-09-05 | 2025-09-03 | 4.350 | 116,000 | +0 | 0.02% | 504,600 |
| 2025-09-04 | 2025-09-02 | 4.300 | 116,000 | +0 | 0.02% | 498,800 |
| 2025-09-03 | 2025-09-01 | 4.310 | 116,000 | +0 | 0.02% | 499,960 |
| 2025-09-02 | 2025-08-29 | 4.300 | 116,000 | +0 | 0.02% | 498,800 |
| 2025-09-01 | 2025-08-28 | 4.320 | 116,000 | +0 | 0.02% | 501,120 |
| 2025-08-29 | 2025-08-27 | 4.320 | 116,000 | +0 | 0.02% | 501,120 |
| 2025-08-28 | 2025-08-26 | 4.350 | 116,000 | +0 | 0.02% | 504,600 |
| 2025-08-27 | 2025-08-25 | 4.500 | 116,000 | +0 | 0.02% | 522,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 116,000 | +0 | 0.02% | 522,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 116,000 | +0 | 0.02% | 522,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 116,000 | +0 | 0.02% | 510,400 |
| 2025-08-21 | 2025-08-19 | 4.400 | 116,000 | +0 | 0.02% | 510,400 |
| 2025-08-20 | 2025-08-18 | 4.480 | 116,000 | +0 | 0.02% | 519,680 |
| 2025-08-19 | 2025-08-15 | 4.500 | 116,000 | +0 | 0.02% | 522,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 116,000 | +0 | 0.02% | 522,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 116,000 | +0 | 0.02% | 525,480 |
| 2025-08-14 | 2025-08-12 | 4.500 | 116,000 | +0 | 0.02% | 522,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 116,000 | +0 | 0.02% | 517,360 |
| 2025-08-12 | 2025-08-08 | 4.550 | 116,000 | +0 | 0.02% | 527,800 |
| 2025-08-11 | 2025-08-07 | 4.550 | 116,000 | +0 | 0.02% | 527,800 |
| 2025-08-08 | 2025-08-06 | 4.500 | 116,000 | +0 | 0.02% | 522,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 116,000 | +0 | 0.02% | 516,200 |
| 2025-08-06 | 2025-08-04 | 4.450 | 116,000 | +0 | 0.02% | 516,200 |
| 2025-08-05 | 2025-08-01 | 4.450 | 116,000 | +0 | 0.02% | 516,200 |
| 2025-08-04 | 2025-07-31 | 4.450 | 116,000 | +0 | 0.02% | 516,200 |
| 2025-08-01 | 2025-07-30 | 4.450 | 116,000 | +0 | 0.02% | 516,200 |
| 2025-07-31 | 2025-07-29 | 4.510 | 116,000 | +0 | 0.02% | 523,160 |
| 2025-07-30 | 2025-07-28 | 4.500 | 116,000 | +6,000 | 0.02% | 522,000 |
| 2025-04-28 | 2025-04-24 | 3.840 | 110,000 | +5,000 | 0.02% | 422,400 |
| 2025-04-02 | 2025-03-31 | 4.631 | 105,000 | +9,066 | 0.01% | 486,243 |
| 2025-04-01 | 2025-03-28 | 4.732 | 95,934 | +1,978 | 0.01% | 453,960 |
| 2025-03-28 | 2025-03-26 | 4.752 | 93,956 | +5,934 | 0.01% | 446,500 |
| 2025-03-13 | 2025-03-11 | 5.298 | 88,022 | +3,956 | 0.01% | 466,360 |
| 2024-11-21 | 2024-11-19 | 5.258 | 84,066 | +19,780 | 0.01% | 442,000 |
| 2024-05-13 | 2024-05-09 | 6.046 | 64,286 | -1,978 | 0.01% | 388,702 |
| 2022-05-18 | 2022-05-16 | 6.977 | 66,264 | -989 | 0.01% | 462,302 |
| 2021-06-10 | 2021-06-08 | 8.109 | 67,253 | -19,780 | 0.01% | 545,362 |
| 2021-06-07 | 2021-06-03 | 8.099 | 87,033 | -16,813 | 0.01% | 704,880 |
| 2021-06-02 | 2021-05-31 | 8.109 | 103,846 | -20,769 | 0.01% | 842,099 |
| 2021-06-01 | 2021-05-28 | 8.089 | 124,615 | -10,880 | 0.02% | 1,007,997 |
| 2021-05-13 | 2021-05-11 | 8.038 | 135,495 | -19,780 | 0.02% | 1,089,154 |
| 2021-05-10 | 2021-05-06 | 8.190 | 155,275 | -10,879 | 0.02% | 1,271,702 |
| 2021-04-20 | 2021-04-16 | 8.139 | 166,154 | -13,351 | 0.02% | 1,352,401 |
| 2021-03-25 | 2021-03-23 | 7.988 | 179,505 | -49,451 | 0.03% | 1,433,846 |
| 2021-03-23 | 2021-03-19 | 8.159 | 228,956 | -34,299 | 0.03% | 1,868,144 |
| 2020-09-22 | 2020-09-18 | 8.139 | 263,255 | +981 | 0.04% | 2,142,633 |
| 2020-09-21 | 2020-09-17 | 7.802 | 262,274 | +980 | 0.04% | 2,046,374 |
| 2020-08-17 | 2020-08-13 | 7.905 | 261,294 | +981 | 0.04% | 2,065,549 |
| 2020-08-14 | 2020-08-12 | 7.884 | 260,313 | +2,372 | 0.04% | 2,052,436 |
| 2020-08-10 | 2020-08-06 | 8.049 | 257,941 | +972 | 0.04% | 2,076,214 |
| 2020-05-04 | 2020-04-28 | 8.821 | 256,969 | -15,544 | 0.04% | 2,266,765 |
| 2020-04-06 | 2020-04-02 | 8.451 | 272,513 | +8,743 | 0.04% | 2,302,901 |
| 2020-04-01 | 2020-03-30 | 8.598 | 263,770 | +4,825 | 0.04% | 2,267,786 |
| 2020-02-26 | 2020-02-24 | 11.429 | 258,945 | -953 | 0.04% | 2,959,354 |
| 2020-02-21 | 2020-02-19 | 11.324 | 259,898 | -2,862 | 0.04% | 2,942,995 |
| 2020-02-20 | 2020-02-18 | 11.135 | 262,760 | -1,907 | 0.04% | 2,925,814 |
| 2020-01-06 | 2020-01-02 | 12.813 | 264,667 | -5,723 | 0.04% | 3,391,048 |
| 2020-01-02 | 2019-12-27 | 12.351 | 270,390 | +7,630 | 0.04% | 3,339,633 |
| 2019-09-18 | 2019-09-16 | 13.609 | 262,760 | +14,307 | 0.04% | 3,575,994 |
| 2019-08-16 | 2019-08-14 | 13.725 | 248,453 | +1,333 | 0.04% | 3,410,011 |
| 2019-05-08 | 2019-05-06 | 15.180 | 247,120 | -1,897 | 0.04% | 3,751,206 |
| 2019-04-26 | 2019-04-24 | 15.180 | 249,017 | -3,794 | 0.04% | 3,780,002 |
| 2019-04-01 | 2019-03-28 | 15.911 | 252,811 | +5,786 | 0.04% | 4,022,527 |
| 2019-03-06 | 2019-03-04 | 16.704 | 247,025 | -57,904 | 0.04% | 4,126,195 |
| 2019-02-28 | 2019-02-26 | 16.704 | 304,929 | -1,868 | 0.05% | 5,093,397 |
| 2019-02-26 | 2019-02-22 | 16.639 | 306,797 | -28,018 | 0.05% | 5,104,889 |
| 2019-02-20 | 2019-02-18 | 16.596 | 334,815 | -28,018 | 0.05% | 5,556,749 |
| 2019-01-23 | 2019-01-21 | 15.633 | 362,833 | -1,868 | 0.05% | 5,672,099 |
| 2019-01-17 | 2019-01-15 | 15.590 | 364,701 | +22,414 | 0.06% | 5,685,681 |
| 2018-12-18 | 2018-12-14 | 15.290 | 342,287 | -8,405 | 0.05% | 5,233,627 |
| 2018-12-17 | 2018-12-13 | 15.312 | 350,692 | -1,868 | 0.05% | 5,369,651 |
| 2018-12-14 | 2018-12-12 | 15.354 | 352,560 | -1,868 | 0.05% | 5,413,353 |
| 2018-12-05 | 2018-12-03 | 15.419 | 354,428 | -18,678 | 0.05% | 5,464,805 |
| 2018-12-04 | 2018-11-30 | 15.419 | 373,106 | -19,613 | 0.06% | 5,752,795 |
| 2018-12-03 | 2018-11-29 | 15.312 | 392,719 | -28,018 | 0.06% | 6,013,151 |
| 2018-11-28 | 2018-11-26 | 15.205 | 420,737 | -5,603 | 0.06% | 6,397,102 |
| 2018-11-27 | 2018-11-23 | 15.205 | 426,340 | -13,076 | 0.06% | 6,482,292 |
| 2018-11-26 | 2018-11-22 | 15.312 | 439,416 | -31,753 | 0.07% | 6,728,157 |
| 2018-11-23 | 2018-11-21 | 15.312 | 471,169 | -18,679 | 0.07% | 7,214,346 |
| 2018-11-22 | 2018-11-20 | 15.312 | 489,848 | -37,357 | 0.07% | 7,500,351 |
| 2018-11-21 | 2018-11-19 | 15.205 | 527,205 | -34,556 | 0.08% | 8,015,896 |
| 2018-11-19 | 2018-11-15 | 15.205 | 561,761 | -1,868 | 0.08% | 8,541,303 |
| 2018-11-16 | 2018-11-14 | 15.097 | 563,629 | -13,075 | 0.09% | 8,509,355 |
| 2018-11-13 | 2018-11-09 | 15.205 | 576,704 | -4,669 | 0.09% | 8,768,504 |
| 2018-11-12 | 2018-11-08 | 15.205 | 581,373 | -9,340 | 0.09% | 8,839,494 |
| 2018-11-07 | 2018-11-05 | 15.205 | 590,713 | -19,612 | 0.09% | 8,981,504 |
| 2018-11-06 | 2018-11-02 | 15.376 | 610,325 | -50,433 | 0.09% | 9,384,255 |
| 2018-11-05 | 2018-11-01 | 15.312 | 660,758 | -56,036 | 0.10% | 10,117,254 |
| 2018-11-01 | 2018-10-30 | 15.290 | 716,794 | -9,339 | 0.11% | 10,959,904 |
| 2018-08-17 | 2018-08-15 | 16.136 | 726,133 | +3,389 | 0.11% | 11,717,179 |
| 2018-08-07 | 2018-08-03 | 16.029 | 722,744 | -9,296 | 0.11% | 11,584,743 |
| 2018-06-28 | 2018-06-26 | 16.567 | 732,040 | -1,859 | 0.11% | 12,127,497 |
| 2018-05-25 | 2018-05-23 | 16.997 | 733,899 | -1,859 | 0.11% | 12,474,094 |
| 2018-05-18 | 2018-05-16 | 17.169 | 735,758 | -7,437 | 0.11% | 12,632,332 |
| 2018-05-17 | 2018-05-15 | 17.535 | 743,195 | -27,887 | 0.11% | 13,031,849 |
| 2018-05-04 | 2018-05-02 | 15.792 | 771,082 | +3,718 | 0.12% | 12,177,055 |
| 2018-05-03 | 2018-04-30 | 15.663 | 767,364 | +1,859 | 0.12% | 12,019,280 |
| 2018-04-27 | 2018-04-25 | 15.728 | 765,505 | +3,718 | 0.12% | 12,039,572 |
| 2018-04-04 | 2018-03-29 | 15.685 | 761,787 | -929 | 0.12% | 11,948,317 |
| 2018-04-03 | 2018-03-28 | 16.870 | 762,716 | +17,662 | 0.12% | 12,866,724 |
| 2018-03-29 | 2018-03-27 | 16.981 | 745,054 | +27,631 | 0.11% | 12,652,010 |
| 2018-03-16 | 2018-03-14 | 16.758 | 717,423 | +1,790 | 0.11% | 12,022,499 |
| 2018-01-30 | 2018-01-26 | 16.803 | 715,633 | -16,112 | 0.11% | 12,024,482 |
| 2017-11-07 | 2017-11-03 | 16.534 | 731,745 | +35,804 | 0.12% | 12,099,005 |
| 2017-08-22 | 2017-08-18 | 16.378 | 695,941 | -895 | 0.11% | 11,398,155 |
| 2017-08-21 | 2017-08-17 | 16.849 | 696,836 | +895 | 0.11% | 11,740,815 |
| 2017-08-18 | 2017-08-16 | 16.871 | 695,941 | +6,522 | 0.11% | 11,741,432 |
| 2017-08-11 | 2017-08-09 | 17.165 | 689,419 | +7,094 | 0.11% | 11,833,548 |
| 2017-08-09 | 2017-08-07 | 17.052 | 682,325 | +1,773 | 0.11% | 11,634,833 |
| 2017-06-30 | 2017-06-28 | 16.804 | 680,552 | -2,660 | 0.11% | 11,435,750 |
| 2017-06-28 | 2017-06-26 | 16.781 | 683,212 | -2,660 | 0.11% | 11,465,038 |
| 2017-06-26 | 2017-06-22 | 16.578 | 685,872 | +4,433 | 0.11% | 11,370,445 |
| 2017-03-28 | 2017-03-24 | 16.902 | 681,439 | +16,689 | 0.11% | 11,517,537 |
| 2017-03-22 | 2017-03-20 | 16.763 | 664,750 | +1,730 | 0.11% | 11,143,243 |
| 2017-03-21 | 2017-03-17 | 16.763 | 663,020 | +865 | 0.11% | 11,114,243 |
| 2016-11-18 | 2016-11-16 | 16.416 | 662,155 | +865 | 0.11% | 10,870,093 |
| 2016-08-22 | 2016-08-18 | 16.071 | 661,290 | +6,728 | 0.11% | 10,627,643 |
| 2016-07-22 | 2016-07-20 | 15.744 | 654,562 | -1,713 | 0.11% | 10,305,457 |
| 2016-07-20 | 2016-07-18 | 15.604 | 656,275 | +1,713 | 0.11% | 10,240,447 |
| 2016-04-12 | 2016-04-08 | 15.370 | 654,562 | -2,569 | 0.11% | 10,060,817 |
| 2016-03-31 | 2016-03-29 | 16.911 | 657,131 | +26,285 | 0.11% | 11,112,764 |
| 2015-10-26 | 2015-10-22 | 16.643 | 630,846 | -2,465 | 0.11% | 10,499,408 |
| 2015-08-31 | 2015-08-27 | 16.232 | 633,311 | +6,717 | 0.11% | 10,279,620 |
| 2015-06-26 | 2015-06-24 | 17.215 | 626,594 | +69,937 | 0.11% | 10,786,992 |
| 2015-06-16 | 2015-06-12 | 17.043 | 556,657 | -8,132 | 0.10% | 9,487,177 |
| 2015-06-15 | 2015-06-11 | 16.896 | 564,789 | +8,132 | 0.10% | 9,542,432 |
| 2015-05-20 | 2015-05-18 | 17.068 | 556,657 | -4,066 | 0.10% | 9,500,867 |
| 2015-05-08 | 2015-05-06 | 17.043 | 560,723 | -1,626 | 0.10% | 9,556,474 |
| 2015-04-30 | 2015-04-28 | 18.507 | 562,349 | +18,337 | 0.10% | 10,407,615 |
| 2015-03-30 | 2015-03-26 | 17.745 | 544,012 | +11,801 | 0.10% | 9,653,345 |
| 2015-03-19 | 2015-03-17 | 17.770 | 532,211 | +7,867 | 0.10% | 9,457,469 |
| 2015-01-26 | 2015-01-22 | 17.796 | 524,344 | +2,360 | 0.09% | 9,331,001 |
| 2014-09-11 | 2014-09-08 | 17.949 | 521,984 | +4,468 | 0.09% | 9,369,197 |
| 2014-07-17 | 2014-07-15 | 17.180 | 517,516 | -780 | 0.09% | 8,890,900 |
| 2014-05-14 | 2014-05-12 | 17.944 | 518,296 | +18,374 | 0.09% | 9,300,456 |
| 2014-04-22 | 2014-04-16 | 18.210 | 499,922 | +15,046 | 0.09% | 9,103,648 |
| 2014-04-11 | 2014-04-09 | 17.811 | 484,876 | +3,762 | 0.09% | 8,636,308 |
| 2014-03-24 | 2014-03-20 | 17.546 | 481,114 | +7,523 | 0.09% | 8,441,401 |
| 2014-02-28 | 2014-02-26 | 18.609 | 473,591 | +2,257 | 0.09% | 8,813,007 |
| 2014-02-17 | 2014-02-13 | 18.662 | 471,334 | -752 | 0.09% | 8,796,066 |
| 2014-02-07 | 2014-02-05 | 17.944 | 472,086 | -3,762 | 0.09% | 8,471,250 |
| 2014-02-06 | 2014-02-04 | 18.024 | 475,848 | -6,018 | 0.09% | 8,576,707 |
| 2014-02-05 | 2014-01-30 | 18.104 | 481,866 | -6,771 | 0.09% | 8,723,605 |
| 2014-01-29 | 2014-01-27 | 18.024 | 488,637 | -6,019 | 0.09% | 8,807,216 |
| 2014-01-28 | 2014-01-24 | 18.449 | 494,656 | -5,266 | 0.09% | 9,126,103 |
| 2014-01-27 | 2014-01-23 | 18.635 | 499,922 | -4,514 | 0.09% | 9,316,287 |
| 2014-01-24 | 2014-01-22 | 18.742 | 504,436 | -6,019 | 0.09% | 9,454,048 |
| 2014-01-23 | 2014-01-21 | 18.689 | 510,455 | +753 | 0.10% | 9,539,715 |
| 2014-01-16 | 2014-01-14 | 18.184 | 509,702 | +7,523 | 0.10% | 9,268,193 |
| 2014-01-03 | 2013-12-31 | 18.476 | 502,179 | -2,257 | 0.09% | 9,278,248 |
| 2013-12-03 | 2013-11-29 | 19.247 | 504,436 | -3,762 | 0.09% | 9,708,838 |
| 2013-11-28 | 2013-11-26 | 19.274 | 508,198 | +753 | 0.10% | 9,794,755 |
| 2013-11-22 | 2013-11-20 | 19.406 | 507,445 | -1,505 | 0.10% | 9,847,692 |
| 2013-11-11 | 2013-11-07 | 19.061 | 508,950 | +1,505 | 0.10% | 9,701,009 |
| 2013-10-31 | 2013-10-29 | 18.901 | 507,445 | -2,257 | 0.10% | 9,591,382 |
| 2013-09-24 | 2013-09-19 | 18.875 | 509,702 | +15,046 | 0.10% | 9,620,492 |
| 2013-09-13 | 2013-09-11 | 19.442 | 494,656 | +10,378 | 0.09% | 9,617,162 |
| 2013-08-21 | 2013-08-19 | 19.687 | 484,278 | +8,102 | 0.09% | 9,533,741 |
| 2013-08-16 | 2013-08-13 | 20.094 | 476,176 | -1,474 | 0.09% | 9,568,191 |
| 2013-06-17 | 2013-06-13 | 19.551 | 477,650 | +1,474 | 0.09% | 9,338,409 |
| 2013-05-15 | 2013-05-13 | 22.515 | 476,176 | +13,886 | 0.09% | 10,721,290 |
| 2013-05-09 | 2013-05-07 | 22.907 | 462,290 | +2,145 | 0.09% | 10,589,661 |
| 2013-05-08 | 2013-05-06 | 22.376 | 460,145 | -3,576 | 0.09% | 10,295,996 |
| 2013-05-02 | 2013-04-29 | 22.096 | 463,721 | +1,431 | 0.09% | 10,246,311 |
| 2013-04-29 | 2013-04-25 | 22.040 | 462,290 | +3,575 | 0.09% | 10,188,832 |
| 2013-04-26 | 2013-04-24 | 22.124 | 458,715 | +5,720 | 0.09% | 10,148,529 |
| 2013-04-19 | 2013-04-17 | 22.236 | 452,995 | +2,146 | 0.09% | 10,072,661 |
| 2013-04-02 | 2013-03-27 | 22.096 | 450,849 | -3,576 | 0.09% | 9,961,893 |
| 2013-03-28 | 2013-03-26 | 22.236 | 454,425 | +1,430 | 0.09% | 10,104,458 |
| 2013-03-18 | 2013-03-14 | 22.180 | 452,995 | +1,431 | 0.09% | 10,047,321 |
| 2013-03-15 | 2013-03-13 | 22.236 | 451,564 | +68,646 | 0.09% | 10,040,842 |
| 2013-03-07 | 2013-03-05 | 21.089 | 382,918 | +2,860 | 0.08% | 8,075,340 |
| 2013-02-05 | 2013-02-01 | 20.949 | 380,058 | -1,430 | 0.07% | 7,961,875 |
| 2013-01-29 | 2013-01-25 | 19.299 | 381,488 | -715 | 0.08% | 7,362,302 |
| 2013-01-10 | 2013-01-08 | 18.320 | 382,203 | +2,860 | 0.08% | 7,001,951 |
| 2012-11-27 | 2012-11-23 | 16.754 | 379,343 | -2,860 | 0.07% | 6,355,395 |
| 2012-11-08 | 2012-11-06 | 16.362 | 382,203 | -7,151 | 0.08% | 6,253,651 |
| 2012-11-02 | 2012-10-31 | 16.502 | 389,354 | -1,430 | 0.08% | 6,425,106 |
| 2012-10-15 | 2012-10-11 | 16.362 | 390,784 | +1,430 | 0.08% | 6,394,054 |
| 2012-09-14 | 2012-09-12 | 16.412 | 389,354 | +16,452 | 0.08% | 6,390,194 |
| 2012-09-11 | 2012-09-07 | 16.179 | 372,902 | +6,848 | 0.08% | 6,033,059 |
| 2012-09-06 | 2012-09-04 | 16.208 | 366,054 | +2,055 | 0.08% | 5,932,958 |
| 2012-09-05 | 2012-09-03 | 16.149 | 363,999 | +2,055 | 0.07% | 5,878,390 |
| 2012-08-30 | 2012-08-28 | 15.857 | 361,944 | +1,369 | 0.07% | 5,739,503 |
| 2012-08-29 | 2012-08-27 | 15.857 | 360,575 | +1,370 | 0.07% | 5,717,795 |
| 2012-08-24 | 2012-08-22 | 15.916 | 359,205 | -685 | 0.07% | 5,717,050 |
| 2012-08-20 | 2012-08-16 | 15.916 | 359,890 | +685 | 0.07% | 5,727,952 |
| 2012-05-16 | 2012-05-14 | 13.921 | 359,205 | +6,915 | 0.07% | 5,000,338 |
| 2011-09-16 | 2011-09-14 | 13.489 | 352,290 | +2,349 | 0.07% | 4,752,184 |
| 2011-08-05 | 2011-08-03 | 15.438 | 349,941 | -5,338 | 0.07% | 5,402,346 |
| 2011-08-03 | 2011-08-01 | 15.977 | 355,279 | +5,338 | 0.08% | 5,676,454 |
| 2011-05-19 | 2011-05-17 | 18.031 | 349,941 | +4,374 | 0.07% | 6,309,930 |
| 2011-04-27 | 2011-04-21 | 17.273 | 345,567 | +6,589 | 0.07% | 5,968,811 |
| 2011-04-14 | 2011-04-12 | 17.364 | 338,978 | +6,588 | 0.07% | 5,885,872 |
| 2011-04-12 | 2011-04-08 | 17.515 | 332,390 | +7,906 | 0.07% | 5,821,931 |
| 2011-04-08 | 2011-04-06 | 17.060 | 324,484 | -3,294 | 0.07% | 5,535,704 |
| 2011-04-06 | 2011-04-01 | 17.151 | 327,778 | +5,271 | 0.07% | 5,621,750 |
| 2011-03-04 | 2011-03-02 | 16.939 | 322,507 | +3,294 | 0.07% | 5,462,817 |
| 2011-02-14 | 2011-02-10 | 16.089 | 319,213 | -7,906 | 0.07% | 5,135,701 |
| 2011-01-25 | 2011-01-21 | 16.848 | 327,119 | -7,906 | 0.07% | 5,511,147 |
| 2010-10-28 | 2010-10-26 | 14.252 | 335,025 | -6,589 | 0.07% | 4,774,810 |
| 2010-10-18 | 2010-10-14 | 14.267 | 341,614 | +3,294 | 0.07% | 4,873,902 |
| 2010-10-15 | 2010-10-13 | 14.237 | 338,320 | +3,295 | 0.07% | 4,816,636 |
| 2010-09-16 | 2010-09-14 | 14.465 | 335,025 | +1,772 | 0.07% | 4,846,216 |
| 2010-07-02 | 2010-06-29 | 12.070 | 333,253 | -2,621 | 0.07% | 4,022,238 |
| 2010-06-24 | 2010-06-22 | 12.405 | 335,874 | -2,622 | 0.07% | 4,166,623 |
| 2010-06-11 | 2010-06-09 | 11.322 | 338,496 | -655 | 0.07% | 3,832,434 |
| 2010-06-04 | 2010-06-02 | 10.132 | 339,151 | +6,554 | 0.07% | 3,436,200 |
| 2010-06-01 | 2010-05-28 | 10.620 | 332,597 | -1,311 | 0.07% | 3,532,196 |
| 2010-05-27 | 2010-05-25 | 10.117 | 333,908 | -1,966 | 0.07% | 3,377,984 |
| 2010-05-26 | 2010-05-24 | 10.300 | 335,874 | +3,277 | 0.07% | 3,459,373 |
| 2010-05-25 | 2010-05-20 | 10.040 | 332,597 | -5,243 | 0.07% | 3,339,346 |
| 2010-05-19 | 2010-05-17 | 10.486 | 337,840 | +7,474 | 0.07% | 3,542,532 |
| 2010-05-05 | 2010-05-03 | 10.564 | 330,366 | +3,204 | 0.07% | 3,489,936 |
| 2010-05-03 | 2010-04-29 | 10.923 | 327,162 | +2,564 | 0.07% | 3,573,504 |
| 2010-04-27 | 2010-04-23 | 10.642 | 324,598 | -4,486 | 0.07% | 3,454,328 |
| 2010-01-29 | 2010-01-27 | 10.065 | 329,084 | -1,923 | 0.07% | 3,312,073 |
| 2010-01-05 | 2009-12-31 | 10.299 | 331,007 | +5,768 | 0.07% | 3,408,902 |
| 2009-12-10 | 2009-12-08 | 10.299 | 325,239 | +3,204 | 0.07% | 3,349,500 |
| 2009-11-19 | 2009-11-17 | 10.455 | 322,035 | -1,281 | 0.07% | 3,366,753 |
| 2009-11-02 | 2009-10-29 | 9.768 | 323,316 | +6,408 | 0.07% | 3,158,166 |
| 2009-10-19 | 2009-10-15 | 9.987 | 316,908 | -3,845 | 0.07% | 3,164,802 |
| 2009-09-21 | 2009-09-17 | 10.002 | 320,753 | +3,845 | 0.07% | 3,208,205 |
| 2009-09-14 | 2009-09-10 | 9.691 | 316,908 | +2,585 | 0.07% | 3,071,172 |
| 2009-08-31 | 2009-08-27 | 9.565 | 314,323 | +4,450 | 0.07% | 3,006,561 |
| 2009-08-27 | 2009-08-25 | 9.660 | 309,873 | +3,178 | 0.07% | 2,993,246 |
| 2009-08-14 | 2009-08-12 | 10.006 | 306,695 | +3,178 | 0.07% | 3,068,698 |
| 2009-08-06 | 2009-08-04 | 9.565 | 303,517 | -7,628 | 0.07% | 2,903,200 |
| 2009-08-03 | 2009-07-30 | 8.967 | 311,145 | +7,628 | 0.07% | 2,790,153 |
| 2009-07-17 | 2009-07-15 | 8.417 | 303,517 | -2,543 | 0.07% | 2,554,625 |
| 2009-06-22 | 2009-06-18 | 9.125 | 306,060 | -20,976 | 0.07% | 2,792,704 |
| 2009-05-29 | 2009-05-26 | 8.779 | 327,036 | -1,271 | 0.07% | 2,870,913 |
| 2009-05-27 | 2009-05-25 | 8.558 | 328,307 | -12,713 | 0.07% | 2,809,761 |
| 2009-05-21 | 2009-05-19 | 8.747 | 341,020 | +12,713 | 0.08% | 2,982,943 |
| 2009-05-19 | 2009-05-15 | 8.102 | 328,307 | +22,247 | 0.07% | 2,659,976 |
| 2009-05-18 | 2009-05-14 | 7.787 | 306,060 | +98,206 | 0.07% | 2,383,428 |
| 2009-05-13 | 2009-05-11 | 8.313 | 207,854 | +8,523 | 0.07% | 1,727,839 |
| 2009-05-06 | 2009-05-04 | 7.567 | 199,331 | -14,194 | 0.07% | 1,508,409 |
| 2009-05-04 | 2009-04-29 | 7.292 | 213,525 | +14,194 | 0.07% | 1,557,001 |
| 2009-04-20 | 2009-04-16 | 11.473 | 199,331 | +25,341 | 0.07% | 2,286,874 |
| 2009-03-31 | 2009-03-27 | 11.213 | 173,990 | +107,734 | 0.07% | 1,950,923 |
| 2008-09-25 | 2008-09-23 | 16.894 | 66,256 | +4,309 | 0.03% | 1,119,297 |
| 2008-09-23 | 2008-09-19 | 17.360 | 61,947 | +340 | 0.02% | 1,075,405 |
| 2008-08-26 | 2008-08-21 | 20.533 | 61,607 | +10,714 | 0.02% | 1,265,004 |
| 2008-07-30 | 2008-07-28 | 22.213 | 50,893 | +5,358 | 0.02% | 1,130,509 |
| 2008-07-25 | 2008-07-23 | 22.213 | 45,535 | +2,678 | 0.02% | 1,011,489 |
| 2008-07-14 | 2008-07-10 | 21.765 | 42,857 | +12,321 | 0.02% | 932,802 |
| 2008-05-23 | 2008-05-21 | 22.773 | 30,536 | +8,036 | 0.01% | 695,410 |
| 2008-05-07 | 2008-05-05 | 23.977 | 22,500 | +429 | 0.01% | 539,479 |
| 2008-03-27 | 2008-03-25 | 23.977 | 22,071 | +19,443 | 0.01% | 529,192 |
| 2008-02-20 | 2008-02-18 | 26.551 | 2,628 | +56 | 0.00% | 69,776 |
| 2007-09-28 | 2007-09-25 | 33.937 | 2,572 | +2,572 | 0.00% | 87,287 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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