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 0.183 5,765,400 +0 0.08% 1,055,068
2025-10-13 2025-10-09 0.179 5,765,400 +0 0.08% 1,032,007
2025-10-10 2025-10-08 0.181 5,765,400 +0 0.08% 1,043,537
2025-10-09 2025-10-06 0.182 5,765,400 +0 0.08% 1,049,303
2025-10-08 2025-10-03 0.178 5,765,400 +0 0.08% 1,026,241
2025-10-06 2025-10-02 0.173 5,765,400 +0 0.08% 997,414
2025-10-03 2025-09-30 0.165 5,765,400 +0 0.08% 951,291
2025-10-02 2025-09-29 0.151 5,765,400 +0 0.08% 870,575
2025-09-30 2025-09-26 0.143 5,765,400 +0 0.08% 824,452
2025-09-29 2025-09-25 0.180 5,765,400 +0 0.08% 1,037,772
2025-09-26 2025-09-24 0.150 5,765,400 +0 0.08% 864,810
2025-09-25 2025-09-23 0.140 5,765,400 +0 0.08% 807,156
2025-09-24 2025-09-22 0.125 5,765,400 +0 0.08% 720,675
2025-09-23 2025-09-19 0.127 5,765,400 +0 0.08% 732,206
2025-09-22 2025-09-18 0.120 5,765,400 +0 0.08% 691,848
2025-09-19 2025-09-17 0.117 5,765,400 +0 0.08% 674,552
2025-09-18 2025-09-16 0.113 5,765,400 +0 0.08% 651,490
2025-09-17 2025-09-15 0.110 5,765,400 +0 0.08% 634,194
2025-09-16 2025-09-12 0.100 5,765,400 -88,000 0.08% 576,540
2025-09-09 2025-09-05 0.088 5,853,400 -248,000 0.08% 515,099
2025-09-05 2025-09-03 0.082 6,101,400 +248,000 0.08% 500,315
2025-03-31 2025-03-27 0.080 5,853,400 -200,000 0.08% 468,272
2024-11-25 2024-11-21 0.080 6,053,400 -200,000 0.08% 484,272
2024-11-21 2024-11-19 0.076 6,253,400 +400,000 0.08% 475,258
2024-11-18 2024-11-14 0.070 5,853,400 -304,000 0.08% 409,738
2024-10-24 2024-10-22 0.060 6,157,400 +304,000 0.08% 369,444
2024-09-24 2024-09-20 0.064 5,853,400 -2,000 0.08% 374,618
2024-05-16 2024-05-13 0.109 5,855,400 -40,000 0.08% 638,239
2024-05-09 2024-05-07 0.120 5,895,400 -1,400,000 0.08% 707,448
2024-05-06 2024-05-02 0.109 7,295,400 +440,000 0.09% 795,199
2024-05-03 2024-04-30 0.121 6,855,400 +1,000,000 0.09% 829,503
2022-12-28 2022-12-22 0.210 5,855,400 -64,000 0.08% 1,229,634
2022-11-10 2022-11-08 0.144 5,919,400 +8,000 0.09% 852,394
2022-01-21 2022-01-19 0.119 5,911,400 -10,000 0.09% 703,457
2020-12-17 2020-12-15 0.180 5,921,400 -32,000 0.09% 1,065,852
2020-10-09 2020-10-07 0.186 5,953,400 +16,000 0.09% 1,107,332
2020-08-10 2020-08-06 0.228 5,937,400 -120,000 0.09% 1,353,727
2020-07-24 2020-07-22 0.242 6,057,400 +120,000 0.09% 1,465,891
2020-07-22 2020-07-20 0.220 5,937,400 -456,000 0.09% 1,306,228
2020-07-21 2020-07-17 0.223 6,393,400 -24,000 0.09% 1,425,728
2020-07-17 2020-07-15 0.214 6,417,400 -320,000 0.09% 1,373,324
2020-07-14 2020-07-10 0.220 6,737,400 -160,000 0.10% 1,482,228
2020-07-09 2020-07-07 0.226 6,897,400 -376,000 0.10% 1,558,812
2020-07-07 2020-07-03 0.238 7,273,400 -72,000 0.10% 1,731,069
2020-07-06 2020-07-02 0.243 7,345,400 -176,000 0.11% 1,784,932
2020-07-03 2020-06-30 0.246 7,521,400 +168,000 0.11% 1,850,264
2020-07-02 2020-06-29 0.247 7,353,400 +424,000 0.11% 1,816,290
2020-06-29 2020-06-24 0.230 6,929,400 -160,000 0.10% 1,593,762
2020-06-26 2020-06-23 0.230 7,089,400 -120,000 0.10% 1,630,562
2020-06-24 2020-06-22 0.234 7,209,400 -40,000 0.10% 1,687,000
2020-05-25 2020-05-21 0.248 7,249,400 +8,000 0.10% 1,797,851
2020-02-13 2020-02-11 0.340 7,241,400 -144,000 0.10% 2,462,076
2020-02-12 2020-02-10 0.305 7,385,400 -96,000 0.11% 2,252,547
2020-01-21 2020-01-17 0.231 7,481,400 +240,000 0.11% 1,728,203
2019-08-30 2019-08-28 0.295 7,241,400 +648,000 0.10% 2,136,213
2019-08-23 2019-08-21 0.230 6,593,400 +192,000 0.09% 1,516,482
2019-08-09 2019-08-07 0.246 6,401,400 +200,000 0.09% 1,574,744
2019-08-01 2019-07-30 0.250 6,201,400 +160,000 0.09% 1,550,350
2019-07-15 2019-07-11 0.250 6,041,400 +88,000 0.09% 1,510,350
2019-04-16 2019-04-12 0.243 5,953,400 -600,000 0.09% 1,446,676
2019-03-21 2019-03-19 0.255 6,553,400 -200,000 0.09% 1,671,117
2019-03-19 2019-03-15 0.265 6,753,400 -248,000 0.10% 1,789,651
2019-03-15 2019-03-13 0.260 7,001,400 -680,000 0.10% 1,820,364
2019-03-13 2019-03-11 0.260 7,681,400 -200,000 0.11% 1,997,164
2019-03-11 2019-03-07 0.270 7,881,400 -16,000 0.11% 2,127,978
2019-03-08 2019-03-06 0.265 7,897,400 -360,000 0.11% 2,092,811
2019-03-04 2019-02-28 0.275 8,257,400 -440,000 0.12% 2,270,785
2019-02-28 2019-02-26 0.275 8,697,400 +40,000 0.13% 2,391,785
2019-02-27 2019-02-25 0.280 8,657,400 -360,000 0.12% 2,424,072
2019-02-26 2019-02-22 0.275 9,017,400 -832,000 0.13% 2,479,785
2019-02-25 2019-02-21 0.275 9,849,400 -664,000 0.14% 2,708,585
2019-02-22 2019-02-20 0.280 10,513,400 -360,000 0.15% 2,943,752
2019-02-21 2019-02-19 0.275 10,873,400 -160,000 0.16% 2,990,185
2019-02-15 2019-02-13 0.280 11,033,400 -552,000 0.16% 3,089,352
2019-02-14 2019-02-12 0.275 11,585,400 -384,000 0.17% 3,185,985
2019-01-10 2019-01-08 0.305 11,969,400 -80,000 0.17% 3,650,667
2019-01-07 2019-01-03 0.310 12,049,400 -104,000 0.17% 3,735,314
2019-01-03 2018-12-31 0.390 12,153,400 -96,000 0.17% 4,739,826
2019-01-02 2018-12-27 0.355 12,249,400 -1,008,000 0.18% 4,348,537
2018-11-16 2018-11-14 0.270 13,257,400 -1,080,000 0.19% 3,579,498
2018-11-13 2018-11-09 0.265 14,337,400 +200,000 0.21% 3,799,411
2018-11-12 2018-11-08 0.275 14,137,400 +1,824,000 0.20% 3,887,785
2018-10-31 2018-10-29 0.223 12,313,400 +920,000 0.18% 2,745,888
2018-07-17 2018-07-13 0.250 11,393,400 +272,000 0.16% 2,848,350
2018-06-08 2018-06-06 0.290 11,121,400 +80,000 0.16% 3,225,206
2018-06-07 2018-06-05 0.300 11,041,400 -80,000 0.16% 3,312,420
2018-06-06 2018-06-04 0.325 11,121,400 +304,000 0.16% 3,614,455
2018-06-05 2018-06-01 0.330 10,817,400 +200,000 0.16% 3,569,742
2018-06-04 2018-05-31 0.325 10,617,400 +160,000 0.16% 3,450,655
2018-05-28 2018-05-24 0.285 10,457,400 -184,000 0.15% 2,980,359
2018-05-16 2018-05-14 0.280 10,641,400 +184,000 0.16% 2,979,592
2018-01-19 2018-01-17 0.231 10,457,400 -72,000 0.15% 2,415,659
2018-01-11 2018-01-09 0.226 10,529,400 -480,000 0.16% 2,379,644
2018-01-05 2018-01-03 0.227 11,009,400 -80,000 0.16% 2,499,134
2017-12-14 2017-12-12 0.204 11,089,400 +80,000 0.16% 2,262,238
2017-11-28 2017-11-24 0.231 11,009,400 -696,000 0.16% 2,543,171
2017-11-06 2017-11-02 0.248 11,705,400 -104,000 0.17% 2,902,939
2017-10-26 2017-10-24 0.230 11,809,400 -120,000 0.17% 2,716,162
2017-10-10 2017-10-06 0.245 11,929,400 -56,000 0.18% 2,922,703
2017-09-29 2017-09-27 0.244 11,985,400 +80,000 0.18% 2,924,438
2017-09-25 2017-09-21 0.255 11,905,400 +80,000 0.18% 3,035,877
2017-09-07 2017-09-05 0.275 11,825,400 +320,000 0.17% 3,251,985
2017-09-06 2017-09-04 0.280 11,505,400 -8,000 0.17% 3,221,512
2017-08-31 2017-08-29 0.230 11,513,400 +40,000 0.17% 2,648,082
2017-08-30 2017-08-28 0.241 11,473,400 +80,000 0.20% 2,765,089
2017-08-24 2017-08-21 0.210 11,393,400 -48,000 0.20% 2,392,614
2017-08-22 2017-08-18 0.216 11,441,400 +56,000 0.20% 2,471,342
2017-05-17 2017-05-15 0.206 11,385,400 -72,000 0.20% 2,345,392
2017-05-15 2017-05-11 0.224 11,457,400 -24,000 0.20% 2,566,458
2017-05-12 2017-05-10 0.218 11,481,400 +784,000 0.20% 2,502,945
2017-05-11 2017-05-09 0.215 10,697,400 +112,000 0.19% 2,299,941
2017-05-04 2017-04-28 0.217 10,585,400 +2,464,000 0.19% 2,297,032
2017-05-02 2017-04-27 0.207 8,121,400 +1,992,000 0.14% 1,681,130
2017-04-28 2017-04-26 0.182 6,129,400 +472,000 0.11% 1,115,551
2017-04-27 2017-04-25 0.181 5,657,400 +1,440,000 0.10% 1,023,989
2017-04-26 2017-04-24 0.175 4,217,400 +1,160,000 0.07% 738,045
2017-04-19 2017-04-13 0.182 3,057,400 -128,000 0.05% 556,447
2017-04-18 2017-04-12 0.184 3,185,400 -64,000 0.06% 586,114
2017-04-10 2017-04-06 0.168 3,249,400 +192,000 0.06% 545,899
2016-04-21 2016-04-19 0.195 3,057,400 -128,000 0.05% 596,193
2016-03-31 2016-03-29 0.147 3,185,400 -56,000 0.06% 468,254
2016-03-30 2016-03-24 0.139 3,241,400 -304,000 0.06% 450,555
2016-02-17 2016-02-15 0.145 3,545,400 +320,000 0.06% 514,083
2016-02-11 2016-02-04 0.160 3,225,400 +400,000 0.06% 516,064
2016-02-02 2016-01-29 0.160 2,825,400 -48,000 0.05% 452,064
2016-02-01 2016-01-28 0.152 2,873,400 +64,000 0.05% 436,757
2016-01-12 2016-01-08 0.143 2,809,400 -10,000 0.15% 401,744
2016-01-11 2016-01-07 0.151 2,819,400 -240,000 0.15% 425,729
2015-12-21 2015-12-17 0.177 3,059,400 +160,000 0.16% 541,514
2015-11-30 2015-11-26 0.185 2,899,400 +1,800 0.15% 536,389
2015-11-10 2015-11-06 0.186 2,897,600 -24,000 0.15% 538,954
2015-11-05 2015-11-03 0.195 2,921,600 -176,000 0.15% 569,712
2015-10-29 2015-10-27 0.224 3,097,600 +8,000 0.16% 693,862
2015-08-31 2015-08-27 0.220 3,089,600 -5,100 0.16% 679,712
2015-08-04 2015-07-31 0.280 3,094,700 +48,000 0.16% 866,516
2015-07-31 2015-07-29 0.270 3,046,700 +5,100 0.16% 822,609
2015-07-21 2015-07-17 0.310 3,041,600 -40,000 0.16% 942,896
2015-07-16 2015-07-14 0.305 3,081,600 -16,000 0.16% 939,888
2015-07-14 2015-07-10 0.250 3,097,600 +80,000 0.16% 774,400
2015-07-07 2015-07-03 0.305 3,017,600 -80,000 0.16% 920,368
2015-07-02 2015-06-29 0.365 3,097,600 +80,000 0.16% 1,130,624
2015-06-29 2015-06-25 0.385 3,017,600 +120,000 0.16% 1,161,776
2015-06-26 2015-06-24 0.360 2,897,600 -80,000 0.15% 1,043,136
2015-06-24 2015-06-22 0.385 2,977,600 +208,000 0.15% 1,146,376
2015-06-23 2015-06-19 0.375 2,769,600 -240,000 0.14% 1,038,600
2015-06-22 2015-06-18 0.410 3,009,600 +320,000 0.16% 1,233,936
2015-06-15 2015-06-11 0.370 2,689,600 +24,000 0.14% 995,152
2015-06-08 2015-06-04 0.380 2,665,600 -80,000 0.14% 1,012,928
2015-06-05 2015-06-03 0.380 2,745,600 -248,000 0.14% 1,043,328
2015-06-02 2015-05-29 0.375 2,993,600 +160,000 0.15% 1,122,600
2015-06-01 2015-05-28 0.385 2,833,600 +80,000 0.15% 1,090,936
2015-05-29 2015-05-27 0.315 2,753,600 +104,000 0.14% 867,384
2015-05-28 2015-05-26 0.310 2,649,600 -64,000 0.14% 821,376
2015-05-27 2015-05-22 0.280 2,713,600 -80,000 0.14% 759,808
2015-05-22 2015-05-20 0.280 2,793,600 +80,000 0.14% 782,208
2015-05-21 2015-05-19 0.265 2,713,600 +112,000 0.14% 719,104
2015-05-20 2015-05-18 0.280 2,601,600 +80,000 0.13% 728,448
2015-05-19 2015-05-15 0.290 2,521,600 -872,000 0.13% 731,264
2015-05-15 2015-05-13 0.300 3,393,600 +928,000 0.18% 1,018,080
2015-05-14 2015-05-12 0.280 2,465,600 -104,000 0.13% 690,368
2015-05-13 2015-05-11 0.275 2,569,600 +176,000 0.13% 706,640
2015-05-12 2015-05-08 0.295 2,393,600 +104,000 0.12% 706,112
2015-05-11 2015-05-07 0.315 2,289,600 +480,000 0.12% 721,224
2015-05-08 2015-05-06 0.275 1,809,600 -456,000 0.09% 497,640
2015-05-07 2015-05-05 0.300 2,265,600 +1,032,000 0.12% 679,680
2015-04-29 2015-04-27 0.196 1,233,600 -4,000 0.06% 241,786
2015-02-17 2015-02-13 0.152 1,237,600 -56,000 0.06% 188,115
2015-02-16 2015-02-12 0.152 1,293,600 -40,000 0.07% 196,627
2014-11-25 2014-11-21 0.194 1,333,600 -184,000 0.07% 258,718
2014-10-29 2014-10-27 0.146 1,517,600 -24,000 0.08% 221,570
2014-10-16 2014-10-14 0.165 1,541,600 +184,000 0.08% 254,364
2014-09-19 2014-09-17 0.191 1,357,600 -1,136,000 0.07% 259,302
2014-09-16 2014-09-12 0.164 2,493,600 -40,000 0.13% 408,950
2014-09-15 2014-09-11 0.169 2,533,600 +40,000 0.13% 428,178
2014-08-08 2014-08-06 0.142 2,493,600 -1,000 0.13% 354,091
2014-08-05 2014-08-01 0.139 2,494,600 +1,000 0.13% 346,749
2014-07-29 2014-07-25 0.140 2,493,600 -80,000 0.13% 349,104
2014-07-22 2014-07-18 0.141 2,573,600 +8,000 0.13% 362,878
2014-07-02 2014-06-27 0.134 2,565,600 -80,000 0.13% 343,790
2014-06-20 2014-06-18 0.150 2,645,600 -920,000 0.14% 396,840
2014-02-19 2014-02-17 0.127 3,565,600 -320,000 0.18% 452,831
2014-02-17 2014-02-13 0.125 3,885,600 +320,000 0.20% 485,700
2014-02-07 2014-02-05 0.105 3,565,600 +320,000 0.18% 374,388
2014-01-20 2014-01-16 0.115 3,245,600 +560,000 0.17% 373,244
2013-12-27 2013-12-20 0.121 2,685,600 -560,000 0.14% 324,958
2013-12-18 2013-12-16 0.121 3,245,600 +560,000 0.17% 392,718
2013-11-08 2013-11-06 0.165 2,685,600 -590,000 0.14% 443,124
2013-11-07 2013-11-05 0.172 3,275,600 -552,000 0.17% 563,403
2013-11-05 2013-11-01 0.143 3,827,600 +336,000 0.20% 547,347
2013-10-03 2013-09-30 0.130 3,491,600 +24,000 0.18% 453,908
2013-10-02 2013-09-27 0.125 3,467,600 -24,000 0.18% 433,450
2013-09-30 2013-09-26 0.139 3,491,600 -32,000 0.18% 485,332
2013-09-06 2013-09-04 0.129 3,523,600 +496,000 0.18% 454,544
2013-09-05 2013-09-03 0.132 3,027,600 +32,000 0.16% 399,643
2013-09-03 2013-08-30 0.126 2,995,600 -96,000 0.16% 377,446
2013-08-30 2013-08-28 0.123 3,091,600 +64,000 0.16% 380,267
2013-08-23 2013-08-21 0.139 3,027,600 +24,000 0.16% 420,836
2013-08-13 2013-08-09 0.139 3,003,600 +16,000 0.16% 417,500
2013-08-12 2013-08-08 0.140 2,987,600 +24,000 0.15% 418,264
2013-08-09 2013-08-07 0.144 2,963,600 +32,000 0.15% 426,758
2013-08-05 2013-08-01 0.151 2,931,600 +8,000 0.15% 442,672
2013-08-01 2013-07-30 0.155 2,923,600 +160,000 0.15% 453,158
2013-07-24 2013-07-22 0.190 2,763,600 -800,000 0.14% 525,084
2013-06-05 2013-06-03 0.228 3,563,600 +32,000 0.18% 812,501
2013-06-04 2013-05-31 0.232 3,531,600 -24,000 0.18% 819,331
2013-05-31 2013-05-29 0.210 3,555,600 +40,000 0.18% 746,676
2013-05-29 2013-05-27 0.196 3,515,600 +800,000 0.18% 689,058
2013-05-27 2013-05-23 0.183 2,715,600 +16,000 0.14% 496,955
2013-05-03 2013-04-30 0.199 2,699,600 +24,000 0.14% 537,220
2013-04-29 2013-04-25 0.195 2,675,600 +16,000 0.14% 521,742
2013-03-28 2013-03-26 0.172 2,659,600 +64,000 0.14% 457,451
2013-03-27 2013-03-25 0.200 2,595,600 +16,000 0.13% 519,120
2013-03-11 2013-03-07 0.210 2,579,600 +16,000 0.13% 541,716
2013-02-15 2013-02-08 0.255 2,563,600 -80,000 0.13% 653,718
2013-02-06 2013-02-04 0.260 2,643,600 +80,000 0.14% 687,336
2013-02-01 2013-01-30 0.245 2,563,600 +32,000 0.13% 628,082
2013-01-30 2013-01-28 0.255 2,531,600 -416,000 0.13% 645,558
2013-01-21 2013-01-17 0.275 2,947,600 -1,200,000 0.15% 810,590
2012-11-06 2012-11-02 0.225 4,147,600 -40,000 0.21% 933,210
2012-10-19 2012-10-17 0.211 4,187,600 +200,000 0.22% 883,584
2012-10-18 2012-10-16 0.216 3,987,600 +96,000 0.21% 861,322
2012-10-15 2012-10-11 0.192 3,891,600 -336,000 0.20% 747,187
2012-09-25 2012-09-21 0.185 4,227,600 +40,000 0.22% 782,106
2012-08-28 2012-08-24 0.177 4,187,600 -136,000 0.22% 741,205
2012-08-20 2012-08-16 0.176 4,323,600 -120,000 0.22% 760,954
2012-07-30 2012-07-26 0.159 4,443,600 -112,000 0.23% 706,532
2012-07-27 2012-07-25 0.150 4,555,600 +48,000 0.24% 683,340
2012-06-06 2012-06-04 0.141 4,507,600 -112,000 0.23% 635,572
2012-06-04 2012-05-31 0.155 4,619,600 +120,000 0.24% 716,038
2012-05-16 2012-05-14 0.152 4,499,600 +312,000 0.23% 683,939
2012-04-25 2012-04-23 0.175 4,187,600 -168,000 0.22% 732,830
2012-04-24 2012-04-20 0.162 4,355,600 -400,000 0.23% 705,607
2012-04-19 2012-04-17 0.164 4,755,600 -32,000 0.25% 779,918
2012-03-16 2012-03-14 0.159 4,787,600 -88,000 0.25% 761,228
2012-03-15 2012-03-13 0.157 4,875,600 -168,000 0.25% 765,469
2012-03-14 2012-03-12 0.145 5,043,600 -120,000 0.26% 731,322
2012-03-08 2012-03-06 0.133 5,163,600 +200,000 0.27% 686,759
2012-03-06 2012-03-02 0.147 4,963,600 -224,000 0.26% 729,649
2012-03-02 2012-02-29 0.144 5,187,600 -80,000 0.27% 747,014
2012-03-01 2012-02-28 0.138 5,267,600 +224,000 0.27% 726,929
2012-02-29 2012-02-27 0.129 5,043,600 +160,000 0.26% 650,624
2012-02-22 2012-02-20 0.116 4,883,600 -792,000 0.25% 566,498
2012-02-21 2012-02-17 0.119 5,675,600 -8,000 0.29% 675,396
2012-02-17 2012-02-15 0.115 5,683,600 -504,000 0.29% 653,614
2012-02-13 2012-02-09 0.115 6,187,600 -80,000 0.32% 711,574
2011-12-07 2011-12-05 0.133 6,267,600 -5,000 0.32% 833,591
2011-10-10 2011-10-06 0.096 6,272,600 +160,000 0.32% 602,170
2011-08-11 2011-08-09 0.210 6,112,600 -160,000 0.32% 1,283,646
2011-08-09 2011-08-05 0.220 6,272,600 -184,000 0.32% 1,379,972
2011-08-02 2011-07-29 0.245 6,456,600 -192,000 0.33% 1,581,867
2011-07-14 2011-07-12 0.255 6,648,600 -320,000 0.34% 1,695,393
2011-07-13 2011-07-11 0.265 6,968,600 +3,816,000 0.36% 1,846,679
2011-07-12 2011-07-08 0.234 3,152,600 -1,000,000 0.16% 737,708
2011-07-11 2011-07-07 0.245 4,152,600 +1,976,000 0.21% 1,017,387
2011-07-08 2011-07-06 0.189 2,176,600 -56,000 0.11% 411,377
2011-06-10 2011-06-08 0.183 2,232,600 +120,000 0.12% 408,566
2011-06-09 2011-06-07 0.202 2,112,600 +200,000 0.11% 426,745
2011-06-07 2011-06-02 0.175 1,912,600 -32,000 0.10% 334,705
2011-06-03 2011-06-01 0.171 1,944,600 -16,000 0.10% 332,527
2011-06-01 2011-05-30 0.205 1,960,600 +24,000 0.10% 401,923
2011-05-31 2011-05-27 0.220 1,936,600 +1,557,400 0.10% 426,052
2011-05-23 2011-05-19 0.234 379,200 +10,000 0.16% 88,733
2011-05-19 2011-05-17 0.225 369,200 +16,000 0.15% 83,070
2011-05-18 2011-05-16 0.222 353,200 -66,400 0.15% 78,410
2011-05-13 2011-05-11 0.247 419,600 +16,000 0.17% 103,641
2011-04-29 2011-04-27 0.355 403,600 -33,000 0.17% 143,278
2011-04-28 2011-04-26 3.703 436,600 -28,000 0.18% 1,616,539
2011-04-27 2011-04-21 3.858 464,600 -676,150 0.19% 1,792,641
2011-04-11 2011-04-07 0.246 1,140,750 +1,026,675 1.84% 280,985
2011-04-08 2011-04-06 0.221 114,075 -1,618,725 0.18% 25,172
2011-04-04 2011-03-31 0.257 1,732,800 -148,103 0.18% 444,600
2011-04-01 2011-03-30 0.262 1,880,903 -9,353 0.20% 492,252
2011-03-29 2011-03-25 0.267 1,890,256 +77,948 0.20% 504,400
2011-03-28 2011-03-24 0.285 1,812,308 -307,897 0.19% 516,150
2011-03-25 2011-03-23 0.310 2,120,205 +409,231 0.23% 658,240
2011-03-24 2011-03-22 0.231 1,710,974 +26,502 0.18% 395,100
2011-01-24 2011-01-20 0.272 1,684,472 -19,487 0.18% 458,132
2011-01-18 2011-01-14 0.277 1,703,959 +19,487 0.18% 472,176
2011-01-06 2011-01-04 0.295 1,684,472 -114,584 0.18% 497,030
2011-01-04 2010-12-31 0.326 1,799,056 -272,821 0.19% 586,232
2011-01-03 2010-12-29 0.318 2,071,877 +91,200 0.22% 659,184
2010-12-30 2010-12-28 0.303 1,980,677 +194,872 0.21% 599,676
2010-12-29 2010-12-24 0.267 1,785,805 -58,462 0.19% 476,528
2010-12-23 2010-12-21 0.303 1,844,267 +175,385 0.20% 558,376
2010-12-16 2010-12-14 0.275 1,668,882 -38,974 0.18% 458,174
2010-12-15 2010-12-13 0.275 1,707,856 +77,948 0.18% 468,874
2010-12-14 2010-12-10 0.292 1,629,908 +23,385 0.17% 476,748
2010-12-07 2010-12-03 0.305 1,606,523 +38,974 0.17% 490,518
2010-12-06 2010-12-02 0.321 1,567,549 -31,179 0.17% 502,750
2010-12-03 2010-12-01 0.308 1,598,728 -212,021 0.17% 492,240
2010-12-02 2010-11-30 0.269 1,810,749 +11,693 0.19% 487,830
2010-12-01 2010-11-29 0.282 1,799,056 +231,507 0.19% 507,760
2010-11-30 2010-11-26 0.264 1,567,549 -31,959 0.17% 414,266
2010-11-29 2010-11-25 0.326 1,599,508 +116,923 0.17% 521,208
2010-11-26 2010-11-24 0.393 1,482,585 -233,846 0.16% 582,012
2010-11-24 2010-11-22 0.423 1,716,431 -62,359 0.18% 726,660
2010-11-19 2010-11-17 0.480 1,778,790 -26,502 0.19% 853,468
2010-11-17 2010-11-15 0.503 1,805,292 -23,385 0.19% 907,872
2010-11-15 2010-11-11 0.516 1,828,677 +23,385 0.19% 943,092
2010-11-12 2010-11-10 0.513 1,805,292 +19,487 0.19% 926,400
2010-11-11 2010-11-09 0.518 1,785,805 -10,133 0.19% 925,564
2010-11-10 2010-11-08 0.518 1,795,938 +15,589 0.19% 930,816
2010-11-09 2010-11-05 0.521 1,780,349 -46,769 0.19% 927,304
2010-11-01 2010-10-28 0.544 1,827,118 -196,431 0.19% 993,856
2010-10-27 2010-10-25 0.531 2,023,549 -93,538 0.22% 1,074,744
2010-10-22 2010-10-20 0.521 2,117,087 -38,975 0.22% 1,102,696
2010-10-18 2010-10-14 0.539 2,156,062 -86,523 0.23% 1,161,720
2010-10-13 2010-10-11 0.549 2,242,585 -38,974 0.24% 1,231,356
2010-10-12 2010-10-08 0.564 2,281,559 -46,769 0.24% 1,287,880
2010-10-11 2010-10-07 0.598 2,328,328 -77,949 0.25% 1,391,942
2010-10-08 2010-10-06 0.529 2,406,277 -23,385 0.26% 1,271,844
2010-10-06 2010-10-04 0.511 2,429,662 +124,718 0.26% 1,240,566
2010-10-04 2010-09-29 0.518 2,304,944 +588,513 0.24% 1,194,628
2010-09-30 2010-09-28 0.513 1,716,431 +3,898 0.18% 880,800
2010-09-29 2010-09-27 0.518 1,712,533 +38,974 0.18% 887,588
2010-09-28 2010-09-24 0.521 1,673,559 -4,677 0.18% 871,682
2010-09-27 2010-09-22 0.529 1,678,236 -361,682 0.18% 887,036
2010-09-24 2010-09-21 0.521 2,039,918 +537,067 0.22% 1,062,502
2010-09-22 2010-09-20 0.539 1,502,851 +257,230 0.16% 809,760
2010-09-21 2010-09-17 0.523 1,245,621 +77,949 0.13% 651,984
2010-09-20 2010-09-16 0.544 1,167,672 +8,575 0.12% 635,152
2010-09-17 2010-09-15 0.590 1,159,097 -12,472 0.12% 684,020
2010-09-15 2010-09-13 0.621 1,171,569 -221,375 0.12% 727,452
2010-09-14 2010-09-10 0.572 1,392,944 +27,282 0.15% 797,002
2010-09-13 2010-09-09 0.567 1,365,662 +233,847 0.15% 774,384
2010-09-10 2010-09-08 0.577 1,131,815 +7,794 0.12% 653,400
2010-09-08 2010-09-06 0.636 1,124,021 -844,184 0.12% 715,232
2010-09-07 2010-09-03 0.580 1,968,205 +554,215 0.21% 1,141,300
2010-09-06 2010-09-02 0.654 1,413,990 +144,205 0.15% 925,140
2010-08-24 2010-08-20 0.508 1,269,785 +19,488 0.13% 645,084
2010-08-23 2010-08-19 0.505 1,250,297 +19,487 0.13% 631,976
2010-08-12 2010-08-10 0.588 1,230,810 +123,159 0.13% 723,182
2010-08-11 2010-08-09 0.575 1,107,651 -2,339 0.12% 636,608
2010-08-10 2010-08-06 0.585 1,109,990 -62,359 0.12% 649,344
2010-08-09 2010-08-05 0.639 1,172,349 +162,134 0.12% 748,992
2010-06-22 2010-06-18 0.667 1,010,215 -58,462 0.11% 673,920
2010-06-21 2010-06-17 0.706 1,068,677 -155,897 0.11% 754,050
2010-06-18 2010-06-15 0.731 1,224,574 +172,266 0.13% 895,470
2010-06-17 2010-06-14 0.731 1,052,308 -167,589 0.11% 769,500
2010-06-15 2010-06-11 0.593 1,219,897 +136,410 0.13% 723,030
2010-06-10 2010-06-08 0.731 1,083,487 -77,949 0.12% 792,300
2010-06-09 2010-06-07 0.770 1,161,436 -105,231 0.12% 894,000
2010-06-08 2010-06-04 0.693 1,266,667 -78,728 0.13% 877,500
2010-06-07 2010-06-03 0.680 1,345,395 +42,872 0.14% 914,780
2010-06-04 2010-06-02 0.641 1,302,523 -119,262 0.14% 835,500
2010-06-03 2010-06-01 0.505 1,421,785 +95,877 0.15% 718,656
2010-06-02 2010-05-31 0.390 1,325,908 +54,564 0.14% 517,104
2010-05-27 2010-05-25 0.375 1,271,344 -31,179 0.14% 476,252
2010-05-11 2010-05-07 0.341 1,302,523 -116,923 0.14% 444,486
2010-05-10 2010-05-06 0.346 1,419,446 +116,923 0.15% 491,670
2010-05-04 2010-04-30 0.375 1,302,523 -116,923 0.14% 487,932
2010-04-29 2010-04-27 0.357 1,419,446 +116,923 0.15% 506,238
2010-04-27 2010-04-23 0.385 1,302,523 -166,031 0.14% 501,300
2010-04-26 2010-04-22 0.408 1,468,554 -38,974 0.16% 599,112
2010-04-21 2010-04-19 0.334 1,507,528 -70,154 0.16% 502,840
2010-04-15 2010-04-13 0.339 1,577,682 +38,974 0.17% 534,336
2010-04-14 2010-04-12 0.357 1,538,708 -77,948 0.16% 548,772
2010-04-12 2010-04-08 0.359 1,616,656 -38,975 0.17% 580,720
2010-04-09 2010-04-07 0.357 1,655,631 -192,533 0.18% 590,472
2010-04-08 2010-04-01 0.303 1,848,164 +148,102 0.20% 559,556
2010-04-07 2010-03-31 0.310 1,700,062 +77,949 0.18% 527,802
2010-03-31 2010-03-29 0.339 1,622,113 +10,913 0.17% 549,384
2010-03-30 2010-03-26 0.292 1,611,200 -77,949 0.17% 471,276
2010-03-26 2010-03-24 0.262 1,689,149 +77,949 0.18% 442,068
2010-03-25 2010-03-23 0.295 1,611,200 -491,077 0.17% 475,410
2010-03-16 2010-03-12 0.208 2,102,277 -112,246 0.22% 436,914
2010-03-01 2010-02-25 0.180 2,214,523 -38,974 0.24% 397,740
2010-02-18 2010-02-12 0.192 2,253,497 -4,677 0.24% 433,650
2009-12-07 2009-12-03 0.216 2,258,174 -171,488 0.24% 486,696
2009-11-19 2009-11-17 0.226 2,429,662 -38,974 0.26% 548,592
2009-11-18 2009-11-16 0.228 2,468,636 +780 0.26% 563,726
2009-11-17 2009-11-13 0.226 2,467,856 -780 0.26% 557,216
2009-11-10 2009-11-06 0.221 2,468,636 +116,923 0.26% 544,724
2009-10-22 2009-10-20 0.213 2,351,713 +77,949 0.25% 500,822
2009-10-16 2009-10-14 0.249 2,273,764 -213,580 0.24% 565,898
2009-10-12 2009-10-08 0.200 2,487,344 -20,266 0.26% 497,796
2009-09-16 2009-09-14 0.177 2,507,610 -66,257 0.27% 443,946
2009-08-24 2009-08-20 0.172 2,573,867 -38,974 0.27% 442,468
2009-08-20 2009-08-18 0.162 2,612,841 +38,974 0.28% 422,352
2009-08-19 2009-08-17 0.177 2,573,867 -38,974 0.27% 455,676
2009-08-10 2009-08-06 0.172 2,612,841 -272,821 0.28% 449,168
2009-07-17 2009-07-15 0.169 2,885,662 -3,897 0.31% 488,664
2009-06-26 2009-06-24 0.177 2,889,559 -11,692 0.31% 511,566
2009-06-24 2009-06-22 0.182 2,901,251 -77,949 0.31% 528,524
2009-06-22 2009-06-18 0.172 2,979,200 -77,949 0.32% 512,148
2009-06-19 2009-06-17 0.192 3,057,149 +11,693 0.32% 588,300
2009-06-18 2009-06-16 0.169 3,045,456 +9,353 0.32% 515,724
2009-06-17 2009-06-15 0.180 3,036,103 +155,898 0.32% 545,300
2009-06-10 2009-06-08 0.146 2,880,205 +116,923 0.31% 421,230
2009-06-09 2009-06-05 0.141 2,763,282 -584,615 0.29% 389,950
2009-06-04 2009-06-02 0.141 3,347,897 +116,923 0.36% 472,450
2009-06-01 2009-05-27 0.133 3,230,974 -38,975 0.34% 431,080
2009-05-29 2009-05-26 0.128 3,269,949 +467,693 0.35% 419,500
2009-05-25 2009-05-21 0.136 2,802,256 +62,359 0.30% 381,070
2009-05-22 2009-05-20 0.131 2,739,897 +38,974 0.29% 358,530
2009-05-20 2009-05-18 0.115 2,700,923 -38,974 0.29% 311,850
2009-04-08 2009-04-06 0.100 2,739,897 +28,061 0.29% 274,170
2009-02-20 2009-02-18 0.108 2,711,836 -155,897 0.29% 292,236
2008-12-08 2008-12-04 0.074 2,867,733 -86,523 0.30% 213,382
2008-12-05 2008-12-03 0.072 2,954,256 +86,523 0.31% 212,240
2008-12-02 2008-11-28 0.056 2,867,733 -5,457 0.30% 161,876
2008-10-09 2008-10-06 0.090 2,873,190 -38,974 0.31% 258,020
2008-09-30 2008-09-26 0.097 2,912,164 -38,974 0.31% 283,936
2008-09-29 2008-09-25 0.097 2,951,138 -19,488 0.31% 287,736
2008-09-05 2008-09-03 0.121 2,970,626 +3,898 0.32% 358,234
2008-06-30 2008-06-26 0.133 2,966,728 +15,590 0.32% 395,824
2008-02-26 2008-02-22 0.203 2,951,138 +5,456 0.31% 598,188
2008-02-12 2008-02-06 0.174 2,945,682 +77,949 0.31% 513,944
2008-01-18 2008-01-16 0.210 2,867,733 +77,948 0.30% 603,356
2008-01-16 2008-01-14 0.226 2,789,785 +77,949 0.30% 629,904
2008-01-07 2008-01-03 0.239 2,711,836 -95,877 0.29% 647,094
2007-12-19 2007-12-17 0.210 2,807,713 +38,975 0.30% 590,728
2007-12-18 2007-12-14 0.218 2,768,738 -38,975 0.29% 603,840
2007-12-10 2007-12-06 0.239 2,807,713 +115,364 0.30% 669,972
2007-12-06 2007-12-04 0.233 2,692,349 +155,898 0.29% 628,628
2007-12-05 2007-12-03 0.239 2,536,451 +155,897 0.27% 605,244
2007-11-26 2007-11-22 0.231 2,380,554 -155,897 0.25% 549,720
2007-11-23 2007-11-21 0.241 2,536,451 -155,898 0.27% 611,752
2007-11-15 2007-11-13 0.262 2,692,349 +194,872 0.29% 704,616
2007-11-09 2007-11-07 0.285 2,497,477 -38,974 0.27% 711,288
2007-10-31 2007-10-29 0.323 2,536,451 +60,800 0.27% 820,008
2007-10-29 2007-10-25 0.316 2,475,651 -74,052 0.26% 781,296
2007-10-25 2007-10-23 0.272 2,549,703 +155,898 0.27% 693,452
2007-10-22 2007-10-17 0.287 2,393,805 +77,949 0.25% 687,904
2007-10-12 2007-10-10 0.305 2,315,856 -7,795 0.25% 707,098
2007-10-09 2007-10-05 0.303 2,323,651 +38,974 0.25% 703,516
2007-10-08 2007-10-04 0.262 2,284,677 -58,461 0.24% 597,924
2007-10-05 2007-10-03 0.272 2,343,138 -11,693 0.25% 637,272
2007-10-02 2007-09-27 0.318 2,354,831 +38,975 0.25% 749,208
2007-09-28 2007-09-25 0.298 2,315,856 +7,794 0.25% 689,272
2007-09-25 2007-09-21 0.331 2,308,062 +190,195 0.25% 763,938
2007-09-24 2007-09-20 0.328 2,117,867 -69,374 0.23% 695,552
2007-09-21 2007-09-19 0.349 2,187,241 -59,241 0.23% 763,232
2007-09-17 2007-09-13 0.369 2,246,482 -38,974 0.24% 830,016
2007-09-12 2007-09-10 0.372 2,285,456 -7,795 0.24% 850,280
2007-09-10 2007-09-06 0.372 2,293,251 -66,257 0.24% 853,180
2007-08-30 2007-08-28 0.385 2,359,508 +77,949 0.25% 908,100
2007-08-29 2007-08-27 0.418 2,281,559 +155,897 0.24% 954,202
2007-08-28 2007-08-24 0.418 2,125,662 -747,528 0.23% 889,002
2007-08-27 2007-08-23 0.411 2,873,190 -38,974 0.31% 1,179,520
2007-08-23 2007-08-21 0.385 2,912,164 -38,974 0.31% 1,120,800
2007-08-22 2007-08-20 0.408 2,951,138 +46,769 0.31% 1,203,948
2007-08-16 2007-08-14 0.431 2,904,369 -77,949 0.31% 1,251,936
2007-08-10 2007-08-08 0.382 2,982,318 +194,872 0.32% 1,140,148
2007-08-09 2007-08-07 0.352 2,787,446 -38,975 0.30% 979,824
2007-08-08 2007-08-06 0.403 2,826,421 +155,898 0.30% 1,138,564
2007-08-06 2007-08-02 0.467 2,670,523 +116,923 0.28% 1,247,064
2007-08-03 2007-08-01 0.477 2,553,600 -25,723 0.27% 1,218,672
2007-08-02 2007-07-31 0.513 2,579,323 -1,559 0.27% 1,323,600
2007-08-01 2007-07-30 0.498 2,580,882 +136,410 0.27% 1,284,668
2007-07-30 2007-07-26 0.513 2,444,472 -77,949 0.26% 1,254,400
2007-07-27 2007-07-25 0.554 2,522,421 +52,226 0.27% 1,397,952
2007-07-26 2007-07-24 0.557 2,470,195 +85,744 0.26% 1,375,346
2007-07-25 2007-07-23 0.572 2,384,451 -360,123 0.25% 1,364,314
2007-07-24 2007-07-20 0.588 2,744,574 +514,461 0.29% 1,612,618
2007-07-23 2007-07-19 0.654 2,230,113 -472,369 0.24% 1,459,110
2007-07-20 2007-07-18 0.526 2,702,482 +137,969 0.29% 1,421,470
2007-07-18 2007-07-16 0.493 2,564,513 -19,487 0.27% 1,263,360
2007-07-17 2007-07-13 0.472 2,584,000 +77,949 0.27% 1,219,920
2007-07-12 2007-07-10 0.480 2,506,051 -2,339 0.27% 1,202,410
2007-07-10 2007-07-06 0.498 2,508,390 +116,144 0.27% 1,248,584
2007-07-06 2007-07-04 0.423 2,392,246 -38,975 0.25% 1,012,770
2007-07-05 2007-07-03 0.413 2,431,221 -233,846 0.26% 1,004,318
2007-07-04 2007-06-29 0.441 2,665,067 -38,974 0.28% 1,176,136
2007-06-29 2007-06-27 0.505 2,704,041 +42,872 0.29% 1,366,786
2007-06-28 2007-06-26 0.518 2,661,169 +273,600 0.28% 1,379,256
2007-06-27 2007-06-25 0.500 2,387,569 +38,974 0.25% 1,194,570
2007-06-26 2007-06-22 0.500 2,348,595 0.25% 1,175,070

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