History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.270 1,855,415 +0 0.04% 500,962
2025-10-13 2025-10-09 0.270 1,855,415 +0 0.04% 500,962
2025-10-10 2025-10-08 0.270 1,855,415 +0 0.04% 500,962
2025-10-09 2025-10-06 0.270 1,855,415 +0 0.04% 500,962
2025-10-08 2025-10-03 0.280 1,855,415 +0 0.04% 519,516
2025-10-06 2025-10-02 0.280 1,855,415 +0 0.04% 519,516
2025-10-03 2025-09-30 0.280 1,855,415 +0 0.04% 519,516
2025-10-02 2025-09-29 0.265 1,855,415 +0 0.04% 491,685
2025-09-30 2025-09-26 0.270 1,855,415 +0 0.04% 500,962
2025-09-29 2025-09-25 0.275 1,855,415 +0 0.04% 510,239
2025-09-26 2025-09-24 0.275 1,855,415 +0 0.04% 510,239
2025-09-25 2025-09-23 0.285 1,855,415 +0 0.04% 528,793
2025-09-24 2025-09-22 0.280 1,855,415 +0 0.04% 519,516
2025-09-23 2025-09-19 0.280 1,855,415 +0 0.04% 519,516
2025-09-22 2025-09-18 0.280 1,855,415 +0 0.04% 519,516
2025-09-19 2025-09-17 0.275 1,855,415 +0 0.04% 510,239
2025-09-18 2025-09-16 0.270 1,855,415 +0 0.04% 500,962
2025-09-17 2025-09-15 0.280 1,855,415 +0 0.04% 519,516
2025-09-16 2025-09-12 0.275 1,855,415 +0 0.04% 510,239
2025-09-15 2025-09-11 0.280 1,855,415 +0 0.04% 519,516
2025-09-12 2025-09-10 0.280 1,855,415 +0 0.04% 519,516
2025-09-11 2025-09-09 0.280 1,855,415 +0 0.04% 519,516
2025-09-10 2025-09-08 0.275 1,855,415 +0 0.04% 510,239
2025-09-09 2025-09-05 0.285 1,855,415 +0 0.04% 528,793
2025-09-08 2025-09-04 0.275 1,855,415 +0 0.04% 510,239
2025-09-05 2025-09-03 0.280 1,855,415 +0 0.04% 519,516
2025-09-04 2025-09-02 0.280 1,855,415 +0 0.04% 519,516
2025-09-03 2025-09-01 0.280 1,855,415 +0 0.04% 519,516
2025-09-02 2025-08-29 0.280 1,855,415 +0 0.04% 519,516
2025-09-01 2025-08-28 0.285 1,855,415 +0 0.04% 528,793
2025-08-29 2025-08-27 0.285 1,855,415 +0 0.04% 528,793
2025-08-28 2025-08-26 0.290 1,855,415 +0 0.04% 538,070
2025-08-27 2025-08-25 0.295 1,855,415 +0 0.04% 547,347
2025-08-26 2025-08-22 0.290 1,855,415 +0 0.04% 538,070
2025-08-25 2025-08-21 0.310 1,855,415 -100,000 0.04% 575,179
2025-08-13 2025-08-11 0.265 1,955,415 +100,000 0.04% 518,185
2025-07-29 2025-07-25 0.275 1,855,415 +120,000 0.04% 510,239
2025-07-11 2025-07-09 0.280 1,735,415 +5,415 0.04% 485,916
2025-06-30 2025-06-26 0.275 1,730,000 +100,000 0.04% 475,750
2025-05-26 2025-05-22 0.261 1,630,000 +97,800 0.04% 424,840
2025-03-10 2025-03-06 0.214 1,532,200 +188,000 0.04% 327,630
2025-02-28 2025-02-26 0.241 1,344,200 +188,000 0.03% 324,610
2025-02-06 2025-02-04 0.247 1,156,200 -37,600 0.03% 285,360
2025-01-07 2025-01-03 0.260 1,193,800 -9,400 0.03% 309,880
2024-12-23 2024-12-19 0.232 1,203,200 +18,800 0.03% 279,040
2024-12-04 2024-12-02 0.254 1,184,400 +9,400 0.03% 301,140
2024-11-11 2024-11-07 0.252 1,175,000 +18,800 0.03% 296,250
2024-11-06 2024-11-04 0.261 1,156,200 +94,000 0.03% 301,350
2024-09-30 2024-09-26 0.266 1,062,200 -18,800 0.03% 282,500
2024-07-31 2024-07-29 0.303 1,081,000 -28,200 0.03% 327,750
2024-06-28 2024-06-26 0.298 1,109,200 -94,000 0.03% 330,400
2024-06-11 2024-06-06 0.266 1,203,200 +94,000 0.03% 320,000
2024-05-28 2024-05-24 0.378 1,109,200 -94,000 0.03% 418,900
2024-05-08 2024-05-06 0.248 1,203,200 -37,600 0.03% 298,240
2023-06-08 2023-06-06 0.223 1,240,800 +11,280 0.03% 277,200
2023-06-07 2023-06-05 0.223 1,229,520 +7,520 0.03% 274,680
2023-05-19 2023-05-17 0.236 1,222,000 +18,800 0.03% 288,600
2023-03-23 2023-03-21 0.282 1,203,200 +28,200 0.03% 339,200
2023-03-13 2023-03-09 0.303 1,175,000 -47,000 0.03% 356,250
2023-03-06 2023-03-02 0.303 1,222,000 -94,000 0.03% 370,500
2023-02-28 2023-02-24 0.298 1,316,000 -103,400 0.04% 392,000
2023-02-17 2023-02-15 0.257 1,419,400 -94,000 0.04% 365,420
2023-02-13 2023-02-09 0.266 1,513,400 -112,800 0.04% 402,500
2023-02-07 2023-02-03 0.282 1,626,200 -112,800 0.04% 458,450
2023-02-06 2023-02-02 0.287 1,739,000 -94,000 0.05% 499,500
2023-01-20 2023-01-18 0.248 1,833,000 -188,000 0.05% 454,350
2023-01-19 2023-01-17 0.241 2,021,000 -188,000 0.05% 488,050
2023-01-13 2023-01-11 0.236 2,209,000 -188,000 0.06% 521,700
2023-01-11 2023-01-09 0.229 2,397,000 -188,000 0.06% 548,250
2023-01-06 2023-01-04 0.215 2,585,000 -94,000 0.07% 555,500
2023-01-03 2022-12-29 0.213 2,679,000 -244,400 0.07% 570,000
2022-12-23 2022-12-21 0.206 2,923,400 -188,000 0.08% 603,340
2022-12-15 2022-12-13 0.197 3,111,400 -94,000 0.08% 612,350
2022-11-15 2022-11-11 0.122 3,205,400 +282,000 0.09% 392,150
2022-07-15 2022-07-13 0.185 2,923,400 +338,400 0.08% 541,140
2022-05-06 2022-05-04 0.161 2,585,000 -94,000 0.07% 415,250
2022-04-12 2022-04-08 0.174 2,679,000 -48,880 0.07% 467,400
2022-03-18 2022-03-16 0.185 2,727,880 +41,360 0.07% 504,948
2022-03-10 2022-03-08 0.202 2,686,520 -86,480 0.07% 543,020
2022-01-27 2022-01-25 0.234 2,773,000 -28,200 0.07% 649,000
2022-01-20 2022-01-18 0.248 2,801,200 +28,200 0.08% 694,340
2022-01-18 2022-01-14 0.230 2,773,000 +86,480 0.07% 637,200
2022-01-14 2022-01-12 0.250 2,686,520 +45,120 0.07% 671,630
2022-01-13 2022-01-11 0.253 2,641,400 +424,880 0.07% 668,780
2022-01-11 2022-01-07 0.229 2,216,520 +1,090,400 0.06% 506,970
2022-01-10 2022-01-06 0.171 1,126,120 +470,000 0.03% 192,878
2022-01-04 2021-12-31 0.553 656,120 -182,360 0.02% 362,960
2021-12-14 2021-12-10 0.511 838,480 +182,360 0.02% 428,160
2021-12-13 2021-12-09 0.495 656,120 -165,440 0.02% 324,570
2021-12-08 2021-12-06 0.489 821,560 +184,240 0.02% 402,040
2021-12-01 2021-11-29 0.468 637,320 -188,000 0.02% 298,320
2020-09-17 2020-09-15 0.457 825,320 -13,160 0.02% 377,540
2020-08-25 2020-08-21 0.420 838,480 -163,560 0.02% 352,340
2020-08-24 2020-08-20 0.351 1,002,040 +75,200 0.03% 351,780
2019-12-30 2019-12-24 0.319 926,840 -94,000 0.03% 295,800
2019-12-13 2019-12-11 0.287 1,020,840 -28,200 0.03% 293,220
2019-11-28 2019-11-26 0.293 1,049,040 -26,320 0.03% 306,900
2019-08-30 2019-08-28 0.314 1,075,360 -9,400 0.03% 337,480
2019-08-29 2019-08-27 0.324 1,084,760 +9,400 0.03% 351,970
2019-08-26 2019-08-22 0.298 1,075,360 +13,160 0.03% 320,320
2019-05-02 2019-04-29 0.383 1,062,200 -94,000 0.03% 406,800
2019-04-23 2019-04-17 0.346 1,156,200 -26,320 0.03% 399,750
2019-04-18 2019-04-16 0.346 1,182,520 -1,880 0.03% 408,850
2019-04-17 2019-04-15 0.351 1,184,400 -188,000 0.03% 415,800
2019-04-16 2019-04-12 0.324 1,372,400 -1,128,000 0.04% 445,300
2019-04-15 2019-04-11 0.309 2,500,400 +1,316,000 0.07% 771,400
2018-10-25 2018-10-23 0.246 1,184,400 -94,000 0.03% 291,060
2018-09-20 2018-09-18 0.239 1,278,400 +28,200 0.04% 306,000
2018-09-05 2018-09-03 0.237 1,250,200 -94,000 0.04% 296,590
2018-09-03 2018-08-30 0.251 1,344,200 -470,000 0.04% 337,480
2018-08-22 2018-08-20 0.244 1,814,200 +658,000 0.05% 441,970
2018-07-03 2018-06-28 0.216 1,156,200 -7,520 0.03% 249,690
2018-06-25 2018-06-21 0.239 1,163,720 +7,520 0.03% 278,550
2018-05-28 2018-05-24 0.243 1,156,200 -11,280 0.03% 280,440
2018-04-30 2018-04-26 0.250 1,167,480 -94,000 0.03% 291,870
2018-03-22 2018-03-20 0.245 1,261,480 +18,800 0.04% 308,660
2017-12-15 2017-12-13 0.181 1,242,680 +5,640 0.04% 224,740
2017-10-24 2017-10-20 0.227 1,237,040 -94,000 0.04% 280,308
2017-10-17 2017-10-13 0.245 1,331,040 -9,400 0.04% 325,680
2017-09-14 2017-09-12 0.244 1,340,440 +188,000 0.04% 326,554
2017-09-12 2017-09-08 0.239 1,152,440 +103,400 0.03% 275,850
2017-08-04 2017-08-02 0.240 1,049,040 +22,560 0.03% 252,216
2017-05-10 2017-05-08 0.223 1,026,480 -188,000 0.03% 229,320
2017-04-13 2017-04-11 0.219 1,214,480 -94,000 0.03% 266,152
2017-03-29 2017-03-27 0.223 1,308,480 -7,520 0.04% 292,320
2017-03-02 2017-02-28 0.202 1,316,000 +94,000 0.04% 266,000
2017-02-22 2017-02-20 0.213 1,222,000 +94,000 0.03% 260,000
2017-02-17 2017-02-15 0.223 1,128,000 +141,000 0.03% 252,000
2016-11-21 2016-11-17 0.213 987,000 -18,800 0.03% 210,000
2016-09-09 2016-09-07 0.218 1,005,800 +94,000 0.03% 219,350
2016-08-08 2016-08-04 0.277 911,800 -41,360 0.03% 252,200
2016-04-28 2016-04-26 0.298 953,160 -172,960 0.03% 283,920
2015-11-11 2015-11-09 0.378 1,126,120 -470,000 0.03% 425,290
2015-07-08 2015-07-06 0.500 1,596,120 -13,160 0.05% 798,060
2015-06-22 2015-06-18 0.585 1,609,280 -3,760 0.05% 941,600
2015-06-11 2015-06-09 0.649 1,613,040 -47,000 0.05% 1,046,760
2015-06-10 2015-06-08 0.670 1,660,040 -47,000 0.05% 1,112,580
2015-06-09 2015-06-05 0.617 1,707,040 -940,000 0.05% 1,053,280
2015-06-02 2015-05-29 0.574 2,647,040 -94,000 0.08% 1,520,640
2015-06-01 2015-05-28 0.500 2,741,040 -9,400 0.08% 1,370,520
2015-05-20 2015-05-18 0.457 2,750,440 -159,800 0.08% 1,258,180
2015-05-18 2015-05-14 0.335 2,910,240 +18,800 0.08% 975,240
2015-05-12 2015-05-08 0.309 2,891,440 -37,600 0.08% 892,040
2015-05-08 2015-05-06 0.372 2,929,040 -3,444,160 0.08% 1,090,600
2015-05-07 2015-05-05 0.293 6,373,200 -940,000 0.18% 1,864,500
2015-05-04 2015-04-29 0.248 7,313,200 -94,000 0.21% 1,812,740
2015-04-30 2015-04-28 0.250 7,407,200 -1,137,400 0.21% 1,851,800
2015-04-21 2015-04-17 0.245 8,544,600 -37,600 0.24% 2,090,700
2015-04-15 2015-04-13 0.255 8,582,200 -188,000 0.24% 2,191,200
2015-04-10 2015-04-08 0.215 8,770,200 +80,840 0.25% 1,884,660
2015-04-09 2015-04-02 0.203 8,689,360 +94,000 0.25% 1,765,604
2015-02-03 2015-01-30 0.215 8,595,360 -15,040 0.24% 1,847,088
2015-01-29 2015-01-27 0.218 8,610,400 +120,320 0.25% 1,877,800
2015-01-02 2014-12-29 0.246 8,490,080 +338,400 0.24% 2,086,392
2014-12-09 2014-12-05 0.255 8,151,680 +564,000 0.23% 2,081,280
2014-12-03 2014-12-01 0.271 7,587,680 +28,200 0.22% 2,058,360
2014-11-26 2014-11-24 0.271 7,559,480 -219,960 0.22% 2,050,710
2014-11-25 2014-11-21 0.266 7,779,440 -282,000 0.22% 2,069,000
2014-11-21 2014-11-19 0.256 8,061,440 +235,000 0.23% 2,066,816
2014-11-20 2014-11-18 0.277 7,826,440 +1,645,000 0.22% 2,164,760
2014-11-19 2014-11-17 0.303 6,181,440 -176,720 0.18% 1,874,160
2014-11-18 2014-11-14 0.266 6,358,160 -159,800 0.18% 1,691,000
2014-11-17 2014-11-13 0.253 6,517,960 -131,600 0.19% 1,650,292
2014-11-07 2014-11-05 0.215 6,649,560 +282,000 0.19% 1,428,948
2014-10-24 2014-10-22 0.215 6,367,560 -188,000 0.18% 1,368,348
2014-09-30 2014-09-26 0.211 6,555,560 -846,000 0.19% 1,380,852
2014-09-23 2014-09-19 0.219 7,401,560 -975,720 0.21% 1,622,044
2014-09-16 2014-09-12 0.217 8,377,280 +282,000 0.24% 1,818,048
2014-09-12 2014-09-10 0.213 8,095,280 +221,840 0.23% 1,722,400
2014-08-11 2014-08-07 0.217 7,873,440 -11,280 0.22% 1,708,704
2014-08-06 2014-08-04 0.206 7,884,720 +1,880,000 0.22% 1,627,272
2014-05-30 2014-05-28 0.207 6,004,720 -344,040 0.17% 1,245,660
2014-05-29 2014-05-27 0.209 6,348,760 -31,960 0.18% 1,323,784
2014-05-23 2014-05-21 0.210 6,380,720 +376,000 0.18% 1,337,236
2014-04-16 2014-04-14 0.233 6,004,720 -28,200 0.17% 1,398,972
2014-04-03 2014-04-01 0.204 6,032,920 -75,200 0.17% 1,232,256
2014-03-18 2014-03-14 0.256 6,108,120 -24,440 0.17% 1,566,018
2014-03-14 2014-03-12 0.265 6,132,560 +5,640 0.17% 1,624,476
2014-03-12 2014-03-10 0.277 6,126,920 -131,600 0.17% 1,694,680
2014-03-11 2014-03-07 0.298 6,258,520 +394,800 0.18% 1,864,240
2014-03-03 2014-02-27 0.235 5,863,720 -188,000 0.17% 1,378,598
2014-02-28 2014-02-26 0.232 6,051,720 -188,000 0.17% 1,403,484
2014-02-26 2014-02-24 0.277 6,239,720 -94,000 0.18% 1,725,880
2014-02-25 2014-02-21 0.228 6,333,720 -319,600 0.18% 1,441,932
2014-01-06 2014-01-02 0.147 6,653,320 -47,000 0.19% 976,764
2013-12-19 2013-12-17 0.152 6,700,320 +885,480 0.19% 1,019,304
2013-12-17 2013-12-13 0.164 5,814,840 +2,256,000 0.17% 952,644
2013-12-16 2013-12-12 0.157 3,558,840 -26,320 0.10% 560,328
2013-12-10 2013-12-06 0.160 3,585,160 -18,800 0.10% 572,100
2013-10-18 2013-10-16 0.155 3,603,960 -15,040 0.10% 559,764
2013-10-17 2013-10-15 0.155 3,619,000 -41,360 0.10% 562,100
2013-09-12 2013-09-10 0.137 3,660,360 +62,040 0.10% 502,326
2013-09-05 2013-09-03 0.154 3,598,320 -3,760 0.10% 555,060
2013-06-04 2013-05-31 0.161 3,602,080 +188,000 0.10% 578,632
2013-05-31 2013-05-29 0.162 3,414,080 -37,600 0.10% 552,064
2013-05-09 2013-05-07 0.176 3,451,680 +188,000 0.10% 605,880
2013-03-05 2013-03-01 0.177 3,263,680 +188,000 0.09% 576,352
2013-01-24 2013-01-22 0.206 3,075,680 +376,000 0.09% 634,768
2013-01-17 2013-01-15 0.218 2,699,680 +18,800 0.08% 588,760
2013-01-08 2013-01-04 0.243 2,680,880 -84,600 0.08% 650,256
2013-01-02 2012-12-27 0.205 2,765,480 -28,200 0.08% 567,806
2012-12-18 2012-12-14 0.204 2,793,680 -658,000 0.08% 570,624
2012-12-14 2012-12-12 0.200 3,451,680 +141,000 0.10% 690,336
2012-12-13 2012-12-11 0.226 3,310,680 -47,000 0.09% 746,664
2012-12-12 2012-12-10 0.250 3,357,680 -691,840 0.10% 839,420
2012-10-26 2012-10-24 0.096 4,049,520 +188,000 0.12% 387,720
2012-09-07 2012-09-05 0.084 3,861,520 +1,052,800 0.11% 324,532
2012-09-05 2012-09-03 0.090 2,808,720 +92,120 0.08% 253,980
2012-06-11 2012-06-07 0.110 2,716,600 +56,400 0.08% 297,670
2012-01-06 2012-01-04 0.174 2,660,200 -18,800 0.08% 464,120
2011-10-13 2011-10-11 0.119 2,679,000 -94,000 0.08% 319,200
2011-08-11 2011-08-09 0.201 2,773,000 +18,800 0.08% 557,550
2011-07-19 2011-07-15 0.211 2,754,200 -65,800 0.08% 580,140
2011-06-10 2011-06-08 0.223 2,820,000 +65,800 0.08% 630,000
2011-05-26 2011-05-24 0.223 2,754,200 +48,880 0.08% 615,300
2011-04-19 2011-04-15 0.250 2,705,320 +564,000 0.08% 676,330
2011-04-13 2011-04-11 0.245 2,141,320 +169,200 0.06% 523,940
2011-04-07 2011-04-04 0.238 1,972,120 +189,880 0.06% 469,952
2011-03-31 2011-03-29 0.237 1,782,240 +37,600 0.05% 422,808
2011-02-23 2011-02-21 0.264 1,744,640 -20,680 0.05% 460,288
2011-01-26 2011-01-24 0.271 1,765,320 +20,680 0.05% 478,890
2010-11-16 2010-11-12 0.303 1,744,640 -18,800 0.05% 528,960
2010-11-09 2010-11-05 0.324 1,763,440 +141,000 0.05% 572,180
2010-10-14 2010-10-12 0.319 1,622,440 -94,000 0.05% 517,800
2010-10-12 2010-10-08 0.335 1,716,440 -235,000 0.05% 575,190
2010-10-11 2010-10-07 0.324 1,951,440 +219,960 0.06% 633,180
2010-10-06 2010-10-04 0.298 1,731,480 +188,000 0.05% 515,760
2010-09-17 2010-09-15 0.298 1,543,480 -282,000 0.04% 459,760
2010-09-06 2010-09-02 0.287 1,825,480 +94,000 0.05% 524,340
2010-07-14 2010-07-12 0.303 1,731,480 -15,040 0.05% 524,970
2010-06-29 2010-06-25 0.324 1,746,520 -1,880 0.05% 566,690
2010-06-25 2010-06-23 0.319 1,748,400 +94,000 0.05% 558,000
2010-06-08 2010-06-04 0.340 1,654,400 +47,000 0.05% 563,200
2010-06-07 2010-06-03 0.335 1,607,400 -7,520 0.05% 538,650
2010-06-03 2010-06-01 0.346 1,614,920 +47,000 0.05% 558,350
2010-05-31 2010-05-27 0.367 1,567,920 +47,000 0.04% 575,460
2010-05-06 2010-05-04 0.426 1,520,920 -16,920 0.04% 647,200
2010-04-29 2010-04-27 0.431 1,537,840 -9,400 0.04% 662,580
2010-04-22 2010-04-20 0.441 1,547,240 +94,000 0.04% 683,090
2010-04-21 2010-04-19 0.420 1,453,240 +3,760 0.04% 610,670
2010-04-07 2010-03-31 0.457 1,449,480 -94,000 0.04% 663,060
2010-03-26 2010-03-24 0.484 1,543,480 +94,000 0.04% 747,110
2010-03-24 2010-03-22 0.505 1,449,480 -37,600 0.04% 732,450
2010-03-23 2010-03-19 0.511 1,487,080 +62,040 0.04% 759,360
2010-03-16 2010-03-12 0.489 1,425,040 -94,000 0.04% 697,360
2010-03-09 2010-03-05 0.484 1,519,040 -188,000 0.04% 735,280
2010-03-04 2010-03-02 0.505 1,707,040 -107,160 0.05% 862,600
2010-02-18 2010-02-12 0.521 1,814,200 +103,400 0.05% 945,700
2010-02-09 2010-02-05 0.473 1,710,800 +272,600 0.05% 809,900
2010-02-08 2010-02-04 0.500 1,438,200 -94,000 0.04% 719,100
2010-02-05 2010-02-03 0.543 1,532,200 -507,600 0.04% 831,300
2010-02-04 2010-02-02 0.447 2,039,800 -45,120 0.06% 911,400
2010-02-03 2010-02-01 0.415 2,084,920 -45,120 0.06% 865,020
2010-01-28 2010-01-26 0.415 2,130,040 -94,000 0.06% 883,740
2010-01-25 2010-01-21 0.399 2,224,040 -517,000 0.06% 887,250
2010-01-18 2010-01-14 0.378 2,741,040 -56,400 0.08% 1,035,180
2010-01-07 2010-01-05 0.362 2,797,440 -11,280 0.08% 1,011,840
2010-01-04 2009-12-29 0.351 2,808,720 +84,600 0.08% 986,040
2009-12-09 2009-12-07 0.378 2,724,120 +94,000 0.08% 1,028,790
2009-12-08 2009-12-04 0.367 2,630,120 +9,400 0.07% 965,310
2009-12-04 2009-12-02 0.367 2,620,720 +131,600 0.07% 961,860
2009-12-03 2009-12-01 0.372 2,489,120 -78,960 0.07% 926,800
2009-12-01 2009-11-27 0.362 2,568,080 +163,560 0.07% 928,880
2009-11-25 2009-11-23 0.410 2,404,520 +159,800 0.07% 984,830
2009-11-12 2009-11-10 0.426 2,244,720 +141,000 0.06% 955,200
2009-10-30 2009-10-28 0.426 2,103,720 -567,760 0.06% 895,200
2009-10-27 2009-10-22 0.420 2,671,480 -686,200 0.08% 1,122,590
2009-10-22 2009-10-20 0.378 3,357,680 -28,200 0.10% 1,268,060
2009-10-21 2009-10-19 0.340 3,385,880 +94,000 0.10% 1,152,640
2009-10-09 2009-10-07 0.319 3,291,880 -94,000 0.09% 1,050,600
2009-09-07 2009-09-03 0.324 3,385,880 +188,000 0.10% 1,098,610
2009-09-04 2009-09-02 0.330 3,197,880 +13,160 0.09% 1,054,620
2009-08-28 2009-08-26 0.372 3,184,720 +94,000 0.09% 1,185,800
2009-08-18 2009-08-14 0.399 3,090,720 +188,000 0.09% 1,233,000
2009-08-17 2009-08-13 0.404 2,902,720 -47,000 0.08% 1,173,440
2009-08-11 2009-08-07 0.399 2,949,720 -112,800 0.08% 1,176,750
2009-08-07 2009-08-05 0.415 3,062,520 +188,000 0.09% 1,270,620
2009-08-05 2009-08-03 0.420 2,874,520 +26,320 0.08% 1,207,910
2009-07-31 2009-07-29 0.415 2,848,200 +188,000 0.08% 1,181,700
2009-07-30 2009-07-28 0.431 2,660,200 +47,000 0.08% 1,146,150
2009-07-29 2009-07-27 0.415 2,613,200 +75,200 0.07% 1,084,200
2009-07-27 2009-07-23 0.415 2,538,000 -188,000 0.07% 1,053,000
2009-07-24 2009-07-22 0.415 2,726,000 +188,000 0.08% 1,131,000
2009-07-22 2009-07-20 0.431 2,538,000 -103,400 0.07% 1,093,500
2009-07-20 2009-07-16 0.426 2,641,400 +329,000 0.08% 1,124,000
2009-07-16 2009-07-14 0.399 2,312,400 +141,000 0.07% 922,500
2009-07-15 2009-07-13 0.404 2,171,400 -9,400 0.06% 877,800
2009-07-13 2009-07-09 0.436 2,180,800 +56,400 0.06% 951,200
2009-07-10 2009-07-08 0.463 2,124,400 -291,400 0.06% 983,100
2009-06-30 2009-06-26 0.426 2,415,800 -47,000 0.07% 1,028,000
2009-06-23 2009-06-19 0.468 2,462,800 -84,600 0.07% 1,152,800
2009-06-12 2009-06-10 0.452 2,547,400 -28,200 0.07% 1,151,750
2009-06-10 2009-06-08 0.468 2,575,600 +282,000 0.07% 1,205,600
2009-06-09 2009-06-05 0.436 2,293,600 -282,000 0.07% 1,000,400
2009-06-08 2009-06-04 0.383 2,575,600 -122,200 0.07% 986,400
2009-06-04 2009-06-02 0.388 2,697,800 -94,000 0.08% 1,047,550
2009-06-03 2009-06-01 0.394 2,791,800 -94,000 0.08% 1,098,900
2009-06-02 2009-05-29 0.356 2,885,800 +11,280 0.08% 1,028,450
2009-06-01 2009-05-27 0.346 2,874,520 +244,400 0.08% 993,850
2009-05-29 2009-05-26 0.362 2,630,120 -282,000 0.07% 951,320
2009-05-27 2009-05-25 0.330 2,912,120 +282,000 0.08% 960,380
2009-05-26 2009-05-22 0.335 2,630,120 -197,400 0.07% 881,370
2009-05-25 2009-05-21 0.362 2,827,520 -47,000 0.08% 1,022,720
2009-05-22 2009-05-20 0.372 2,874,520 -432,400 0.08% 1,070,300
2009-05-21 2009-05-19 0.324 3,306,920 -131,600 0.09% 1,072,990
2009-05-20 2009-05-18 0.314 3,438,520 -116,560 0.10% 1,079,110
2009-05-19 2009-05-15 0.309 3,555,080 -9,400 0.10% 1,096,780
2009-05-18 2009-05-14 0.309 3,564,480 +56,400 0.10% 1,099,680
2009-05-15 2009-05-13 0.314 3,508,080 -47,000 0.10% 1,100,940
2009-05-14 2009-05-12 0.293 3,555,080 +188,000 0.10% 1,040,050
2009-05-13 2009-05-11 0.309 3,367,080 +188,000 0.10% 1,038,780
2009-05-08 2009-05-06 0.319 3,179,080 +141,000 0.09% 1,014,600
2009-05-07 2009-05-05 0.293 3,038,080 -94,000 0.09% 888,800
2009-05-05 2009-04-30 0.287 3,132,080 -94,000 0.09% 899,640
2009-05-04 2009-04-29 0.287 3,226,080 -75,200 0.09% 926,640
2009-04-29 2009-04-27 0.298 3,301,280 +94,000 0.09% 983,360
2009-04-28 2009-04-24 0.324 3,207,280 +94,000 0.09% 1,040,660
2009-04-24 2009-04-22 0.319 3,113,280 +116,560 0.09% 993,600
2009-04-23 2009-04-21 0.324 2,996,720 +385,400 0.09% 972,340
2009-04-22 2009-04-20 0.335 2,611,320 +75,200 0.07% 875,070
2009-04-21 2009-04-17 0.356 2,536,120 -526,400 0.07% 903,830
2009-04-20 2009-04-16 0.340 3,062,520 -9,400 0.09% 1,042,560
2009-04-17 2009-04-15 0.277 3,071,920 +112,800 0.09% 849,680
2009-04-14 2009-04-08 0.239 2,959,120 +9,400 0.08% 708,300
2009-04-08 2009-04-06 0.234 2,949,720 +182,360 0.08% 690,360
2009-04-03 2009-04-01 0.248 2,767,360 +18,800 0.08% 685,952
2009-03-13 2009-03-11 0.221 2,748,560 -9,400 0.08% 608,192
2009-03-12 2009-03-10 0.220 2,757,960 -22,560 0.08% 607,338
2009-02-12 2009-02-10 0.224 2,780,520 +300,800 0.08% 624,138
2008-10-30 2008-10-28 0.191 2,479,720 -28,200 0.07% 474,840
2008-10-21 2008-10-17 0.213 2,507,920 +5,640 0.07% 533,600
2008-10-14 2008-10-10 0.248 2,502,280 -94,000 0.07% 620,246
2008-10-08 2008-10-03 0.250 2,596,280 -1,880 0.07% 649,070
2008-09-22 2008-09-18 0.222 2,598,160 -41,360 0.07% 577,676
2008-08-28 2008-08-26 0.255 2,639,520 +9,400 0.08% 673,920
2008-08-18 2008-08-14 0.277 2,630,120 -37,600 0.07% 727,480
2008-08-15 2008-08-13 0.271 2,667,720 -357,200 0.08% 723,690
2008-08-14 2008-08-12 0.234 3,024,920 -836,600 0.09% 707,960
2008-08-04 2008-07-31 0.330 3,861,520 +94,000 0.11% 1,273,480
2008-08-01 2008-07-30 0.330 3,767,520 +94,000 0.11% 1,242,480
2008-07-28 2008-07-24 0.351 3,673,520 +82,720 0.10% 1,289,640
2008-07-25 2008-07-23 0.351 3,590,800 +39,480 0.10% 1,260,600
2008-07-23 2008-07-21 0.351 3,551,320 +94,000 0.10% 1,246,740
2008-07-15 2008-07-11 0.404 3,457,320 +7,520 0.10% 1,397,640
2008-07-14 2008-07-10 0.388 3,449,800 +20,680 0.10% 1,339,550
2008-06-30 2008-06-26 0.410 3,429,120 +65,800 0.10% 1,404,480
2008-06-23 2008-06-19 0.426 3,363,320 -65,800 0.10% 1,431,200
2008-06-18 2008-06-16 0.426 3,429,120 +69,560 0.10% 1,459,200
2008-06-13 2008-06-11 0.447 3,359,560 +20,680 0.10% 1,501,080
2008-06-02 2008-05-29 0.505 3,338,880 -5,640 0.10% 1,687,200
2008-05-28 2008-05-26 0.505 3,344,520 -13,160 0.10% 1,690,050
2008-05-27 2008-05-23 0.516 3,357,680 +376,000 0.10% 1,732,420
2008-05-26 2008-05-22 0.511 2,981,680 -41,360 0.08% 1,522,560
2008-05-22 2008-05-20 0.521 3,023,040 +345,920 0.09% 1,575,840
2008-05-21 2008-05-19 0.527 2,677,120 +188,000 0.08% 1,409,760
2008-05-20 2008-05-16 0.511 2,489,120 -9,400 0.07% 1,271,040
2008-05-08 2008-05-06 0.532 2,498,520 -122,200 0.07% 1,329,000
2008-05-02 2008-04-29 0.479 2,620,720 -41,360 0.07% 1,254,600
2008-04-24 2008-04-22 0.495 2,662,080 +122,200 0.08% 1,316,880
2008-04-23 2008-04-21 0.489 2,539,880 -9,400 0.07% 1,242,920
2008-03-28 2008-03-26 0.479 2,549,280 -5,640 0.07% 1,220,400
2008-03-20 2008-03-18 0.447 2,554,920 -5,640 0.07% 1,141,560
2008-03-19 2008-03-17 0.457 2,560,560 -75,200 0.07% 1,171,320
2008-03-06 2008-03-04 0.553 2,635,760 -7,520 0.08% 1,458,080
2008-03-04 2008-02-29 0.564 2,643,280 -75,200 0.08% 1,490,360
2008-03-03 2008-02-28 0.585 2,718,480 -94,000 0.08% 1,590,600
2008-02-29 2008-02-27 0.574 2,812,480 -28,200 0.08% 1,615,680
2008-02-25 2008-02-21 0.543 2,840,680 +347,800 0.08% 1,541,220
2008-02-21 2008-02-19 0.585 2,492,880 +28,200 0.07% 1,458,600
2008-02-20 2008-02-18 0.574 2,464,680 +60,160 0.07% 1,415,880
2008-02-19 2008-02-15 0.564 2,404,520 -9,400 0.07% 1,355,740
2008-02-15 2008-02-13 0.532 2,413,920 +5,640 0.07% 1,284,000
2008-02-14 2008-02-12 0.543 2,408,280 +13,160 0.07% 1,306,620
2008-02-12 2008-02-06 0.553 2,395,120 +28,200 0.07% 1,324,960
2008-01-25 2008-01-23 0.553 2,366,920 -9,400 0.07% 1,309,360
2008-01-24 2008-01-22 0.543 2,376,320 -28,200 0.07% 1,289,280
2008-01-22 2008-01-18 0.713 2,404,520 +28,200 0.07% 1,713,860
2008-01-18 2008-01-16 0.723 2,376,320 -75,200 0.07% 1,719,040
2008-01-16 2008-01-14 0.766 2,451,520 -28,200 0.07% 1,877,760
2008-01-15 2008-01-11 0.755 2,479,720 -28,200 0.07% 1,872,980
2008-01-14 2008-01-10 0.755 2,507,920 +9,400 0.07% 1,894,280
2008-01-08 2008-01-04 0.809 2,498,520 -86,480 0.07% 2,020,080
2008-01-07 2008-01-03 0.745 2,585,000 -37,600 0.07% 1,925,000
2008-01-03 2007-12-31 0.745 2,622,600 -37,600 0.07% 1,953,000
2008-01-02 2007-12-27 0.723 2,660,200 -3,760 0.08% 1,924,400
2007-12-28 2007-12-24 0.713 2,663,960 -3,760 0.08% 1,898,780
2007-12-21 2007-12-19 0.723 2,667,720 -94,000 0.08% 1,929,840
2007-12-20 2007-12-18 0.723 2,761,720 -28,200 0.08% 1,997,840
2007-12-18 2007-12-14 0.660 2,789,920 -103,400 0.08% 1,840,160
2007-12-17 2007-12-13 0.670 2,893,320 -564,000 0.08% 1,939,140
2007-12-13 2007-12-11 0.681 3,457,320 -9,400 0.10% 2,353,920
2007-12-07 2007-12-05 0.702 3,466,720 -7,520 0.10% 2,434,080
2007-12-06 2007-12-04 0.691 3,474,240 -5,640 0.10% 2,402,400
2007-12-05 2007-12-03 0.702 3,479,880 +15,040 0.10% 2,443,320
2007-12-04 2007-11-30 0.755 3,464,840 -18,800 0.10% 2,617,060
2007-12-03 2007-11-29 0.723 3,483,640 -691,840 0.10% 2,520,080
2007-11-30 2007-11-28 0.755 4,175,480 -99,640 0.12% 3,153,820
2007-11-29 2007-11-27 0.691 4,275,120 +94,000 0.12% 2,956,200
2007-11-28 2007-11-26 0.564 4,181,120 -13,160 0.12% 2,357,440
2007-11-21 2007-11-19 0.521 4,194,280 -9,400 0.12% 2,186,380
2007-11-20 2007-11-16 0.543 4,203,680 -20,680 0.12% 2,280,720
2007-11-15 2007-11-13 0.553 4,224,360 -28,200 0.12% 2,336,880
2007-11-08 2007-11-06 0.606 4,252,560 -5,640 0.12% 2,578,680
2007-11-07 2007-11-05 0.606 4,258,200 -47,000 0.12% 2,582,100
2007-11-05 2007-11-01 0.628 4,305,200 +28,200 0.12% 2,702,200
2007-11-02 2007-10-31 0.617 4,277,000 -7,520 0.12% 2,639,000
2007-11-01 2007-10-30 0.638 4,284,520 -18,800 0.12% 2,734,800
2007-10-29 2007-10-25 0.649 4,303,320 +752,000 0.12% 2,792,580
2007-10-26 2007-10-24 0.617 3,551,320 +18,800 0.10% 2,191,240
2007-10-25 2007-10-23 0.638 3,532,520 -9,400 0.10% 2,254,800
2007-10-24 2007-10-22 0.596 3,541,920 -133,480 0.10% 2,110,080
2007-10-22 2007-10-17 0.606 3,675,400 +37,600 0.10% 2,228,700
2007-10-18 2007-10-16 0.617 3,637,800 +48,880 0.10% 2,244,600
2007-10-17 2007-10-15 0.638 3,588,920 +165,440 0.10% 2,290,800
2007-10-16 2007-10-12 0.638 3,423,480 +141,000 0.10% 2,185,200
2007-10-12 2007-10-10 0.734 3,282,480 +188,000 0.09% 2,409,480
2007-10-10 2007-10-08 0.723 3,094,480 -116,560 0.09% 2,238,560
2007-10-05 2007-10-03 0.734 3,211,040 -28,200 0.09% 2,357,040
2007-10-04 2007-10-02 0.766 3,239,240 -22,560 0.09% 2,481,120
2007-10-03 2007-09-28 0.745 3,261,800 -11,280 0.09% 2,429,000
2007-10-02 2007-09-27 0.723 3,273,080 +3,760 0.09% 2,367,760
2007-09-28 2007-09-25 0.713 3,269,320 +18,800 0.09% 2,330,260
2007-09-27 2007-09-24 0.702 3,250,520 +33,840 0.09% 2,282,280
2007-09-25 2007-09-21 0.723 3,216,680 +5,640 0.09% 2,326,960
2007-09-24 2007-09-20 0.755 3,211,040 +18,800 0.09% 2,425,360
2007-09-21 2007-09-19 0.755 3,192,240 +11,280 0.09% 2,411,160
2007-09-20 2007-09-18 0.787 3,180,960 +300,800 0.09% 2,504,160
2007-09-19 2007-09-17 0.766 2,880,160 +114,680 0.08% 2,206,080
2007-09-18 2007-09-14 0.734 2,765,480 +50,760 0.08% 2,029,980
2007-09-17 2007-09-13 0.798 2,714,720 +84,600 0.08% 2,166,000
2007-09-14 2007-09-12 0.809 2,630,120 +31,960 0.07% 2,126,480
2007-09-13 2007-09-11 0.851 2,598,160 +94,000 0.07% 2,211,200
2007-09-12 2007-09-10 0.872 2,504,160 +30,080 0.07% 2,184,480
2007-09-11 2007-09-07 0.851 2,474,080 -171,080 0.07% 2,105,600
2007-09-10 2007-09-06 0.713 2,645,160 +28,200 0.08% 1,885,380
2007-09-07 2007-09-05 0.691 2,616,960 -28,200 0.07% 1,809,600
2007-09-06 2007-09-04 0.670 2,645,160 +37,600 0.08% 1,772,820
2007-09-05 2007-09-03 0.691 2,607,560 +31,960 0.07% 1,803,100
2007-09-04 2007-08-31 0.670 2,575,600 +60,160 0.07% 1,726,200
2007-09-03 2007-08-30 0.660 2,515,440 +47,000 0.07% 1,659,120
2007-08-30 2007-08-28 0.681 2,468,440 +28,200 0.07% 1,680,640
2007-08-29 2007-08-27 0.723 2,440,240 +54,520 0.07% 1,765,280
2007-08-28 2007-08-24 0.660 2,385,720 -95,880 0.07% 1,573,560
2007-08-27 2007-08-23 0.660 2,481,600 +41,360 0.07% 1,636,800
2007-08-24 2007-08-22 0.713 2,440,240 -122,200 0.07% 1,739,320
2007-08-23 2007-08-21 0.798 2,562,440 -9,400 0.07% 2,044,500
2007-08-22 2007-08-20 0.787 2,571,840 +47,000 0.07% 2,024,640
2007-08-21 2007-08-17 0.702 2,524,840 -47,000 0.07% 1,772,760
2007-08-17 2007-08-15 0.894 2,571,840 -7,520 0.07% 2,298,240
2007-08-14 2007-08-10 0.915 2,579,360 -7,520 0.07% 2,359,840
2007-08-13 2007-08-09 0.957 2,586,880 -122,200 0.07% 2,476,800
2007-08-10 2007-08-08 0.904 2,709,080 -50,760 0.08% 2,449,700
2007-08-09 2007-08-07 0.904 2,759,840 +165,440 0.08% 2,495,600
2007-08-08 2007-08-06 1.000 2,594,400 +94,000 0.07% 2,594,400
2007-08-07 2007-08-03 1.064 2,500,400 +56,400 0.07% 2,660,000
2007-08-06 2007-08-02 1.000 2,444,000 +103,400 0.07% 2,444,000
2007-08-03 2007-08-01 1.096 2,340,600 +112,800 0.07% 2,564,700
2007-08-02 2007-07-31 1.170 2,227,800 +26,320 0.06% 2,607,000
2007-08-01 2007-07-30 1.138 2,201,480 +101,520 0.06% 2,505,940
2007-07-31 2007-07-27 1.170 2,099,960 +201,160 0.06% 2,457,400
2007-07-30 2007-07-26 1.234 1,898,800 -56,400 0.06% 2,343,200
2007-07-27 2007-07-25 1.266 1,955,200 +156,040 0.07% 2,475,200
2007-07-26 2007-07-24 1.266 1,799,160 -11,280 0.06% 2,277,660
2007-07-25 2007-07-23 1.277 1,810,440 +13,160 0.06% 2,311,200
2007-07-24 2007-07-20 1.277 1,797,280 +84,600 0.06% 2,294,400
2007-07-23 2007-07-19 1.298 1,712,680 +35,720 0.06% 2,222,840
2007-07-20 2007-07-18 1.277 1,676,960 +84,600 0.06% 2,140,800
2007-07-19 2007-07-17 1.309 1,592,360 -56,400 0.05% 2,083,620
2007-07-18 2007-07-16 1.266 1,648,760 +376,000 0.06% 2,087,260
2007-07-17 2007-07-13 1.277 1,272,760 +5,640 0.04% 1,624,800
2007-07-13 2007-07-11 1.213 1,267,120 +167,320 0.04% 1,536,720
2007-07-12 2007-07-10 1.234 1,099,800 +47,000 0.04% 1,357,200
2007-07-11 2007-07-09 1.255 1,052,800 +7,520 0.04% 1,321,600
2007-07-10 2007-07-06 1.287 1,045,280 -5,640 0.04% 1,345,520
2007-07-09 2007-07-05 1.234 1,050,920 -18,800 0.04% 1,296,880
2007-07-06 2007-07-04 1.128 1,069,720 +9,400 0.04% 1,206,280
2007-07-05 2007-07-03 1.181 1,060,320 -18,800 0.04% 1,252,080
2007-07-04 2007-06-29 1.191 1,079,120 +84,600 0.04% 1,285,760
2007-07-03 2007-06-28 1.245 994,520 +169,200 0.03% 1,237,860
2007-06-29 2007-06-27 1.245 825,320 +80,840 0.04% 1,027,260
2007-06-28 2007-06-26 1.287 744,480 +39,480 0.03% 958,320
2007-06-27 2007-06-25 1.223 705,000 -3,784,440 0.03% 862,500
2007-06-26 2007-06-22 1.277 4,489,440 0.19% 5,731,200

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