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 0.071 3,353,944 +0 0.04% 238,130
2025-10-13 2025-10-09 0.069 3,353,944 +0 0.04% 231,422
2025-10-10 2025-10-08 0.071 3,353,944 +0 0.04% 238,130
2025-10-09 2025-10-06 0.071 3,353,944 +0 0.04% 238,130
2025-10-08 2025-10-03 0.071 3,353,944 +0 0.04% 238,130
2025-10-06 2025-10-02 0.071 3,353,944 +0 0.04% 238,130
2025-10-03 2025-09-30 0.071 3,353,944 +0 0.04% 238,130
2025-10-02 2025-09-29 0.071 3,353,944 +0 0.04% 238,130
2025-09-30 2025-09-26 0.071 3,353,944 +0 0.04% 238,130
2025-09-29 2025-09-25 0.071 3,353,944 +0 0.04% 238,130
2025-09-26 2025-09-24 0.072 3,353,944 +0 0.04% 241,484
2025-09-25 2025-09-23 0.073 3,353,944 +0 0.04% 244,838
2025-09-24 2025-09-22 0.073 3,353,944 +0 0.04% 244,838
2025-09-23 2025-09-19 0.073 3,353,944 +0 0.04% 244,838
2025-09-22 2025-09-18 0.071 3,353,944 +0 0.04% 238,130
2025-09-19 2025-09-17 0.071 3,353,944 +0 0.04% 238,130
2025-09-18 2025-09-16 0.072 3,353,944 +0 0.04% 241,484
2025-09-17 2025-09-15 0.072 3,353,944 +0 0.04% 241,484
2025-09-16 2025-09-12 0.072 3,353,944 +0 0.04% 241,484
2025-09-15 2025-09-11 0.072 3,353,944 +0 0.04% 241,484
2025-09-12 2025-09-10 0.072 3,353,944 +0 0.04% 241,484
2025-09-11 2025-09-09 0.072 3,353,944 +0 0.04% 241,484
2025-09-10 2025-09-08 0.071 3,353,944 +0 0.04% 238,130
2025-09-09 2025-09-05 0.071 3,353,944 +0 0.04% 238,130
2025-09-08 2025-09-04 0.070 3,353,944 +0 0.04% 234,776
2025-09-05 2025-09-03 0.071 3,353,944 +0 0.04% 238,130
2025-09-04 2025-09-02 0.071 3,353,944 +0 0.04% 238,130
2025-09-03 2025-09-01 0.073 3,353,944 +0 0.04% 244,838
2025-09-02 2025-08-29 0.072 3,353,944 +0 0.04% 241,484
2025-09-01 2025-08-28 0.072 3,353,944 +0 0.04% 241,484
2025-08-29 2025-08-27 0.072 3,353,944 +0 0.04% 241,484
2025-08-28 2025-08-26 0.072 3,353,944 +0 0.04% 241,484
2025-08-27 2025-08-25 0.075 3,353,944 +0 0.04% 251,546
2025-08-26 2025-08-22 0.071 3,353,944 +0 0.04% 238,130
2025-08-25 2025-08-21 0.071 3,353,944 +0 0.04% 238,130
2025-08-22 2025-08-20 0.073 3,353,944 +0 0.04% 244,838
2025-08-21 2025-08-19 0.071 3,353,944 +0 0.04% 238,130
2025-08-20 2025-08-18 0.071 3,353,944 +0 0.04% 238,130
2025-08-19 2025-08-15 0.071 3,353,944 +0 0.04% 238,130
2025-08-18 2025-08-14 0.072 3,353,944 +0 0.04% 241,484
2025-08-15 2025-08-13 0.072 3,353,944 +0 0.04% 241,484
2025-08-14 2025-08-12 0.071 3,353,944 +0 0.04% 238,130
2025-08-13 2025-08-11 0.069 3,353,944 +0 0.04% 231,422
2025-08-12 2025-08-08 0.071 3,353,944 +0 0.04% 238,130
2025-08-11 2025-08-07 0.071 3,353,944 +0 0.04% 238,130
2025-08-08 2025-08-06 0.071 3,353,944 +0 0.04% 238,130
2025-08-07 2025-08-05 0.071 3,353,944 +0 0.04% 238,130
2025-08-06 2025-08-04 0.070 3,353,944 +0 0.04% 234,776
2025-08-05 2025-08-01 0.071 3,353,944 +0 0.04% 238,130
2025-08-04 2025-07-31 0.073 3,353,944 +0 0.04% 244,838
2025-08-01 2025-07-30 0.072 3,353,944 +0 0.04% 241,484
2025-07-31 2025-07-29 0.071 3,353,944 +0 0.04% 238,130
2025-07-30 2025-07-28 0.071 3,353,944 +0 0.04% 238,130
2025-07-29 2025-07-25 0.073 3,353,944 +0 0.04% 244,838
2025-07-28 2025-07-24 0.072 3,353,944 +0 0.04% 241,484
2025-07-25 2025-07-23 0.070 3,353,944 +0 0.04% 234,776
2025-07-24 2025-07-22 0.072 3,353,944 +0 0.04% 241,484
2025-07-23 2025-07-21 0.072 3,353,944 +0 0.04% 241,484
2025-07-22 2025-07-18 0.072 3,353,944 +0 0.04% 241,484
2025-07-21 2025-07-17 0.072 3,353,944 +0 0.04% 241,484
2025-07-18 2025-07-16 0.074 3,353,944 +0 0.04% 248,192
2025-07-17 2025-07-15 0.071 3,353,944 +0 0.04% 238,130
2025-07-16 2025-07-14 0.069 3,353,944 +0 0.04% 231,422
2025-07-15 2025-07-11 0.071 3,353,944 +0 0.04% 238,130
2025-07-14 2025-07-10 0.072 3,353,944 +0 0.04% 241,484
2025-07-11 2025-07-09 0.071 3,353,944 +0 0.04% 238,130
2025-07-10 2025-07-08 0.073 3,353,944 +0 0.04% 244,838
2025-07-09 2025-07-07 0.071 3,353,944 +0 0.04% 238,130
2025-07-08 2025-07-04 0.072 3,353,944 +0 0.04% 241,484
2025-07-07 2025-07-03 0.073 3,353,944 +0 0.04% 244,838
2025-07-04 2025-07-02 0.073 3,353,944 +0 0.04% 244,838
2025-07-03 2025-06-30 0.073 3,353,944 +0 0.04% 244,838
2025-07-02 2025-06-27 0.075 3,353,944 +0 0.04% 251,546
2025-06-30 2025-06-26 0.074 3,353,944 +0 0.04% 248,192
2025-06-27 2025-06-25 0.074 3,353,944 +0 0.04% 248,192
2025-06-26 2025-06-24 0.071 3,353,944 +0 0.04% 238,130
2025-06-25 2025-06-23 0.071 3,353,944 +0 0.04% 238,130
2025-06-24 2025-06-20 0.070 3,353,944 +0 0.04% 234,776
2025-06-23 2025-06-19 0.070 3,353,944 +0 0.04% 234,776
2025-06-20 2025-06-18 0.070 3,353,944 +0 0.04% 234,776
2025-06-19 2025-06-17 0.070 3,353,944 +0 0.04% 234,776
2025-06-18 2025-06-16 0.072 3,353,944 +0 0.04% 241,484
2025-06-17 2025-06-13 0.070 3,353,944 +0 0.04% 234,776
2025-06-16 2025-06-12 0.070 3,353,944 +0 0.04% 234,776
2025-06-13 2025-06-11 0.070 3,353,944 +0 0.04% 234,776
2025-06-12 2025-06-10 0.071 3,353,944 +0 0.04% 238,130
2025-06-11 2025-06-09 0.070 3,353,944 +0 0.04% 234,776
2025-06-10 2025-06-06 0.070 3,353,944 +0 0.04% 234,776
2025-06-09 2025-06-05 0.070 3,353,944 +0 0.04% 234,776
2025-06-06 2025-06-04 0.070 3,353,944 +0 0.04% 234,776
2025-06-05 2025-06-03 0.070 3,353,944 +0 0.04% 234,776
2025-06-04 2025-06-02 0.070 3,353,944 +0 0.04% 234,776
2025-06-03 2025-05-30 0.070 3,353,944 +0 0.04% 234,776
2025-06-02 2025-05-29 0.070 3,353,944 +0 0.04% 234,776
2025-05-30 2025-05-28 0.066 3,353,944 +0 0.04% 221,360
2025-05-29 2025-05-27 0.070 3,353,944 +0 0.04% 234,776
2025-05-28 2025-05-26 0.070 3,353,944 +0 0.04% 234,776
2025-05-27 2025-05-23 0.070 3,353,944 +0 0.04% 234,776
2025-05-26 2025-05-22 0.069 3,353,944 +0 0.04% 231,422
2025-05-23 2025-05-21 0.068 3,353,944 +0 0.04% 228,068
2025-05-22 2025-05-20 0.068 3,353,944 +0 0.04% 228,068
2025-05-21 2025-05-19 0.069 3,353,944 +0 0.04% 231,422
2025-05-20 2025-05-16 0.069 3,353,944 +0 0.04% 231,422
2025-05-19 2025-05-15 0.069 3,353,944 +0 0.04% 231,422
2025-05-16 2025-05-14 0.070 3,353,944 +0 0.04% 234,776
2025-05-15 2025-05-13 0.072 3,353,944 +0 0.04% 241,484
2025-05-14 2025-05-12 0.072 3,353,944 +0 0.04% 241,484
2025-05-13 2025-05-09 0.070 3,353,944 +0 0.04% 234,776
2025-05-12 2025-05-08 0.070 3,353,944 +0 0.04% 234,776
2025-05-09 2025-05-07 0.070 3,353,944 +0 0.04% 234,776
2025-05-08 2025-05-06 0.070 3,353,944 +0 0.04% 234,776
2025-05-07 2025-05-02 0.068 3,353,944 +0 0.04% 228,068
2025-05-06 2025-04-30 0.066 3,353,944 +0 0.04% 221,360
2025-05-02 2025-04-29 0.068 3,353,944 +0 0.04% 228,068
2025-04-30 2025-04-28 0.068 3,353,944 -140,000 0.04% 228,068
2025-04-25 2025-04-23 0.070 3,493,944 -100,000 0.04% 244,576
2025-01-17 2025-01-15 0.073 3,593,944 -100,000 0.04% 262,358
2024-11-14 2024-11-12 0.069 3,693,944 +200,000 0.04% 254,882
2023-02-14 2023-02-10 0.115 3,493,944 -300,000 0.04% 401,804
2023-02-07 2023-02-03 0.115 3,793,944 +300,000 0.04% 436,304
2023-02-01 2023-01-30 0.119 3,493,944 -50,000 0.04% 415,779
2022-09-01 2022-08-30 0.106 3,543,944 +50,000 0.04% 375,658
2022-08-24 2022-08-22 0.105 3,493,944 -246,000 0.04% 366,864
2022-04-04 2022-03-31 0.119 3,739,944 -50,000 0.04% 445,053
2020-11-26 2020-11-24 0.103 3,789,944 +152,000 0.04% 390,364
2020-08-27 2020-08-25 0.103 3,637,944 -100,000 0.04% 374,708
2020-07-31 2020-07-29 0.102 3,737,944 -172,000 0.04% 381,270
2020-07-30 2020-07-28 0.100 3,909,944 -140,000 0.04% 390,994
2020-07-29 2020-07-27 0.102 4,049,944 -254,000 0.05% 413,094
2020-07-27 2020-07-23 0.103 4,303,944 -200,000 0.05% 443,306
2020-07-24 2020-07-22 0.106 4,503,944 +766,000 0.05% 477,418
2020-06-08 2020-06-04 0.106 3,737,944 +28,480 0.04% 395,497
2019-08-15 2019-08-13 0.162 3,709,464 -178,629 0.04% 601,809
2019-06-10 2019-06-05 0.189 3,888,093 +159,892 0.04% 735,475
2019-03-13 2019-03-11 0.199 3,728,201 +171,283 0.04% 740,491
2018-10-22 2018-10-18 0.192 3,556,918 +190,314 0.04% 684,044
2018-06-08 2018-06-06 0.246 3,366,604 +104,871 0.04% 828,935
2017-11-15 2017-11-13 0.249 3,261,733 -685,915 0.04% 813,727
2017-11-07 2017-11-03 0.256 3,947,648 -368,771 0.05% 1,010,539
2017-08-04 2017-08-02 0.244 4,316,419 +75,598 0.05% 1,053,437
2017-06-27 2017-06-23 0.273 4,240,821 +114,039 0.05% 1,158,129
2017-05-29 2017-05-25 0.284 4,126,782 -179,428 0.05% 1,172,986
2017-05-10 2017-05-08 0.210 4,306,210 +1,026,326 0.05% 902,390
2017-04-25 2017-04-21 0.206 3,279,884 -17,943 0.04% 676,350
2017-02-28 2017-02-24 0.201 3,297,827 +179,427 0.04% 661,670
2017-02-15 2017-02-13 0.210 3,118,400 +89,714 0.04% 653,478
2017-02-14 2017-02-10 0.207 3,028,686 +179,428 0.04% 627,926
2016-12-20 2016-12-16 0.198 2,849,258 -89,714 0.04% 565,318
2016-12-13 2016-12-09 0.202 2,938,972 +179,427 0.04% 592,946
2016-12-12 2016-12-08 0.203 2,759,545 -175,839 0.03% 559,822
2016-10-25 2016-10-20 0.205 2,935,384 +44,857 0.04% 602,038
2016-09-06 2016-09-02 0.201 2,890,527 -16,148 0.04% 579,950
2016-09-05 2016-09-01 0.201 2,906,675 -1,794 0.04% 583,190
2016-08-11 2016-08-09 0.197 2,908,469 +89,713 0.04% 573,824
2016-06-23 2016-06-21 0.210 2,818,756 +107,236 0.04% 591,183
2016-03-07 2016-03-03 0.196 2,711,520 +43,150 0.04% 530,988
2016-01-14 2016-01-12 0.221 2,668,370 +212,300 0.03% 590,561
2015-10-20 2015-10-16 0.262 2,456,070 -69,041 0.03% 643,183
2015-10-19 2015-10-15 0.263 2,525,111 +25,890 0.03% 664,189
2015-10-13 2015-10-09 0.269 2,499,221 +181,232 0.03% 671,859
2015-10-09 2015-10-07 0.270 2,317,989 +169,149 0.03% 625,825
2015-07-30 2015-07-28 0.319 2,148,840 +17,260 0.03% 684,735
2015-06-30 2015-06-26 0.406 2,131,580 +41,918 0.03% 864,481
2015-06-29 2015-06-25 0.417 2,089,662 -776,707 0.03% 871,694
2015-06-26 2015-06-24 0.651 2,866,369 -1,726 0.04% 1,865,631
2015-06-25 2015-06-23 0.666 2,868,095 +621,431 0.04% 1,909,181
2015-06-08 2015-06-04 0.621 2,246,664 +67,602 0.04% 1,395,817
2015-06-04 2015-06-02 0.636 2,179,062 -79,770 0.04% 1,386,051
2015-06-03 2015-06-01 0.614 2,258,832 -67,602 0.04% 1,386,670
2015-05-29 2015-05-27 0.592 2,326,434 -67,602 0.04% 1,376,549
2015-05-07 2015-05-05 0.570 2,394,036 +33,801 0.04% 1,363,429
2015-05-06 2015-05-04 0.577 2,360,235 -162,244 0.04% 1,361,636
2015-05-05 2015-04-30 0.547 2,522,479 +67,602 0.04% 1,380,608
2015-05-04 2015-04-29 0.547 2,454,877 +67,602 0.04% 1,343,608
2015-04-21 2015-04-17 0.525 2,387,275 +676,019 0.04% 1,253,637
2015-04-01 2015-03-30 0.466 1,711,256 +86,530 0.03% 797,382
2015-03-03 2015-02-27 0.466 1,624,726 +94,643 0.03% 757,063
2015-02-23 2015-02-16 0.481 1,530,083 +94,642 0.03% 735,596
2015-01-16 2015-01-14 0.503 1,435,441 -317,729 0.02% 721,947
2014-11-27 2014-11-25 0.533 1,753,170 +135,204 0.03% 933,614
2014-08-26 2014-08-22 0.555 1,617,966 -55,433 0.03% 897,515
2014-08-20 2014-08-18 0.570 1,673,399 -12,169 0.03% 953,018
2014-08-11 2014-08-07 0.606 1,685,568 +67,602 0.03% 1,022,283
2014-07-02 2014-06-27 0.577 1,617,966 -202,806 0.03% 933,416
2014-06-26 2014-06-24 0.596 1,820,772 -114,887 0.03% 1,085,453
2014-06-25 2014-06-23 0.596 1,935,659 -47,706 0.03% 1,153,942
2014-05-12 2014-05-08 0.558 1,983,365 +132,517 0.03% 1,107,548
2014-05-09 2014-05-07 0.558 1,850,848 +265,034 0.03% 1,033,548
2014-03-17 2014-03-13 0.543 1,585,814 -132,517 0.03% 861,614
2014-02-06 2014-02-04 0.528 1,718,331 +66,259 0.03% 907,681
2014-01-24 2014-01-22 0.581 1,652,072 -60,958 0.03% 959,948
2014-01-20 2014-01-16 0.558 1,713,030 -6,626 0.03% 956,588
2014-01-14 2014-01-10 0.558 1,719,656 +60,958 0.03% 960,288
2014-01-06 2014-01-02 0.551 1,658,698 +132,517 0.03% 913,731
2013-12-30 2013-12-24 0.589 1,526,181 +6,626 0.03% 898,315
2013-11-07 2013-11-05 0.566 1,519,555 +66,258 0.03% 860,015
2013-08-28 2013-08-26 0.574 1,453,297 +26,504 0.02% 833,482
2013-08-27 2013-08-23 0.596 1,426,793 +39,755 0.02% 850,582
2013-07-05 2013-07-03 0.536 1,387,038 -180,224 0.02% 743,147
2013-06-27 2013-06-25 0.576 1,567,262 +27,533 0.03% 902,876
2013-04-18 2013-04-16 0.653 1,539,729 -53,377 0.03% 1,005,284
2013-04-17 2013-04-15 0.668 1,593,106 -130,189 0.03% 1,064,607
2013-04-09 2013-04-05 0.653 1,723,295 +65,094 0.03% 1,125,133
2013-04-05 2013-04-02 0.699 1,658,201 -71,604 0.03% 1,159,055
2013-02-20 2013-02-18 0.768 1,729,805 +32,548 0.03% 1,328,687
2013-02-15 2013-02-08 0.707 1,697,257 +39,056 0.03% 1,199,391
2013-02-14 2013-02-07 0.699 1,658,201 -6,509 0.03% 1,159,055
2013-02-04 2013-01-31 0.714 1,664,710 +6,509 0.03% 1,189,178
2013-02-01 2013-01-30 0.722 1,658,201 -65,094 0.03% 1,197,266
2013-01-21 2013-01-17 0.714 1,723,295 -204,397 0.03% 1,231,028
2013-01-15 2013-01-11 0.699 1,927,692 +65,095 0.03% 1,347,425
2013-01-11 2013-01-09 0.707 1,862,597 -78,114 0.03% 1,316,231
2013-01-08 2013-01-04 0.691 1,940,711 -63,793 0.03% 1,341,618
2013-01-04 2013-01-02 0.676 2,004,504 -84,622 0.03% 1,354,924
2012-12-27 2012-12-20 0.645 2,089,126 -42,963 0.04% 1,347,936
2012-12-14 2012-12-12 0.614 2,132,089 -32,547 0.04% 1,310,149
2012-12-11 2012-12-07 0.614 2,164,636 -278,605 0.04% 1,330,149
2012-11-23 2012-11-21 0.584 2,443,241 -22,132 0.04% 1,426,282
2012-11-14 2012-11-12 0.576 2,465,373 -6,509 0.04% 1,420,265
2012-11-06 2012-11-02 0.576 2,471,882 +88,528 0.04% 1,424,015
2012-11-02 2012-10-31 0.576 2,383,354 -424,416 0.04% 1,373,015
2012-10-31 2012-10-29 0.584 2,807,770 +65,094 0.05% 1,639,082
2012-10-30 2012-10-26 0.591 2,742,676 -32,547 0.05% 1,622,149
2012-10-29 2012-10-25 0.591 2,775,223 +359,322 0.05% 1,641,399
2012-10-25 2012-10-22 0.584 2,415,901 -26,038 0.04% 1,410,322
2012-10-11 2012-10-09 0.591 2,441,939 +13,019 0.04% 1,444,279
2012-10-10 2012-10-08 0.584 2,428,920 -78,113 0.04% 1,417,922
2012-10-09 2012-10-05 0.584 2,507,033 -455,662 0.04% 1,463,522
2012-10-04 2012-09-28 0.545 2,962,695 +61,189 0.05% 1,615,737
2012-09-28 2012-09-26 0.553 2,901,506 +3,905 0.05% 1,604,654
2012-09-26 2012-09-24 0.568 2,897,601 -52,075 0.05% 1,647,008
2012-09-25 2012-09-21 0.553 2,949,676 -65,095 0.05% 1,631,294
2012-09-21 2012-09-19 0.507 3,014,771 +195,284 0.05% 1,528,353
2012-09-11 2012-09-07 0.484 2,819,487 -130,189 0.05% 1,364,382
2012-08-21 2012-08-17 0.446 2,949,676 +305,944 0.05% 1,314,098
2012-06-28 2012-06-26 0.442 2,643,732 +27,829 0.05% 1,169,805
2012-06-20 2012-06-18 0.450 2,615,903 +64,409 0.05% 1,177,798
2012-05-10 2012-05-08 0.497 2,551,494 -128,818 0.04% 1,267,639
2012-03-22 2012-03-20 0.543 2,680,312 -25,764 0.05% 1,456,480
2012-03-19 2012-03-15 0.551 2,706,076 +6,441 0.05% 1,491,487
2012-03-16 2012-03-14 0.543 2,699,635 -128,819 0.05% 1,466,980
2012-03-13 2012-03-09 0.520 2,828,454 +128,819 0.05% 1,471,110
2012-03-12 2012-03-08 0.512 2,699,635 -56,680 0.05% 1,383,153
2012-03-01 2012-02-28 0.497 2,756,315 -77,292 0.05% 1,369,399
2012-02-17 2012-02-15 0.497 2,833,607 -7,729 0.05% 1,407,800
2012-02-15 2012-02-13 0.489 2,841,336 +322,047 0.05% 1,389,583
2011-12-07 2011-12-05 0.404 2,519,289 -19,323 0.04% 1,016,957
2011-11-04 2011-11-02 0.404 2,538,612 +32,205 0.04% 1,024,757
2011-11-03 2011-11-01 0.404 2,506,407 +45,086 0.04% 1,011,757
2011-11-01 2011-10-28 0.396 2,461,321 +64,410 0.04% 974,450
2011-08-31 2011-08-29 0.466 2,396,911 +128,818 0.04% 1,116,412
2011-06-21 2011-06-17 0.497 2,268,093 -64,409 0.04% 1,126,840
2011-06-16 2011-06-14 0.509 2,332,502 +21,205 0.04% 1,187,744
2011-06-13 2011-06-09 0.533 2,311,297 -95,736 0.04% 1,231,267
2011-05-13 2011-05-11 0.533 2,407,033 -19,147 0.04% 1,282,267
2011-05-03 2011-04-28 0.541 2,426,180 -63,824 0.04% 1,311,474
2011-04-27 2011-04-21 0.509 2,490,004 -95,736 0.04% 1,267,946
2011-04-18 2011-04-14 0.494 2,585,740 +95,736 0.05% 1,276,183
2011-04-12 2011-04-08 0.509 2,490,004 -12,765 0.07% 1,267,946
2011-03-25 2011-03-23 0.478 2,502,769 +63,824 0.07% 1,196,019
2011-03-24 2011-03-22 0.494 2,438,945 -127,648 0.06% 1,203,732
2011-03-17 2011-03-15 0.478 2,566,593 +191,472 0.07% 1,226,519
2011-03-14 2011-03-10 0.517 2,375,121 +63,824 0.06% 1,228,053
2011-01-26 2011-01-24 0.556 2,311,297 +24,253 0.06% 1,285,587
2011-01-24 2011-01-20 0.556 2,287,044 -102,118 0.06% 1,272,097
2011-01-10 2011-01-06 0.611 2,389,162 -191,472 0.06% 1,459,915
2010-12-23 2010-12-21 0.588 2,580,634 -63,824 0.07% 1,516,265
2010-12-22 2010-12-20 0.580 2,644,458 -63,823 0.07% 1,533,048
2010-12-21 2010-12-17 0.595 2,708,281 +63,823 0.07% 1,612,481
2010-12-14 2010-12-10 0.564 2,644,458 -31,912 0.07% 1,491,614
2010-12-13 2010-12-09 0.572 2,676,370 -63,823 0.07% 1,530,581
2010-12-07 2010-12-03 0.533 2,740,193 -95,736 0.07% 1,459,747
2010-11-24 2010-11-22 0.548 2,835,929 -89,353 0.07% 1,555,181
2010-11-23 2010-11-19 0.564 2,925,282 -70,206 0.08% 1,650,014
2010-11-22 2010-11-18 0.556 2,995,488 -153,178 0.08% 1,666,147
2010-11-17 2010-11-15 0.556 3,148,666 -485,060 0.08% 1,751,348
2010-11-12 2010-11-10 0.517 3,633,726 -127,648 0.10% 1,878,813
2010-11-11 2010-11-09 0.525 3,761,374 -31,912 0.10% 1,974,280
2010-11-08 2010-11-04 0.470 3,793,286 -134,030 0.10% 1,783,012
2010-10-29 2010-10-27 0.392 3,927,316 +25,530 0.10% 1,538,343
2010-10-27 2010-10-25 0.407 3,901,786 -63,824 0.10% 1,589,477
2010-10-22 2010-10-20 0.400 3,965,610 -63,824 0.10% 1,584,410
2010-10-06 2010-10-04 0.374 4,029,434 +63,824 0.11% 1,508,896
2010-09-24 2010-09-21 0.407 3,965,610 -127,648 0.10% 1,615,477
2010-09-22 2010-09-20 0.392 4,093,258 -44,676 0.11% 1,603,343
2010-09-20 2010-09-16 0.362 4,137,934 -223,384 0.11% 1,497,659
2010-09-15 2010-09-13 0.364 4,361,318 -31,911 0.11% 1,585,343
2010-09-13 2010-09-09 0.370 4,393,229 -127,648 0.12% 1,624,476
2010-09-10 2010-09-08 0.357 4,520,877 -63,824 0.12% 1,615,009
2010-09-09 2010-09-07 0.364 4,584,701 -191,471 0.12% 1,666,543
2010-09-08 2010-09-06 0.338 4,776,172 +31,912 0.13% 1,616,408
2010-09-03 2010-09-01 0.354 4,744,260 -255,295 0.12% 1,679,942
2010-08-31 2010-08-27 0.331 4,999,555 -191,472 0.13% 1,652,842
2010-08-27 2010-08-25 0.354 5,191,027 -191,471 0.14% 1,838,142
2010-08-26 2010-08-24 0.346 5,382,498 -229,766 0.14% 1,863,775
2010-08-23 2010-08-19 0.307 5,612,264 +63,824 0.15% 1,723,501
2010-08-18 2010-08-16 0.312 5,548,440 -237,425 0.15% 1,729,981
2010-08-17 2010-08-13 0.296 5,785,865 +31,912 0.15% 1,713,356
2010-08-16 2010-08-12 0.302 5,753,953 +243,807 0.15% 1,739,967
2010-08-10 2010-08-06 0.282 5,510,146 +255,295 0.14% 1,554,007
2010-08-06 2010-08-04 0.282 5,254,851 +191,472 0.14% 1,482,007
2010-08-04 2010-08-02 0.287 5,063,379 +127,647 0.13% 1,451,807
2010-06-29 2010-06-25 0.285 4,935,732 -127,647 0.13% 1,407,474
2010-06-21 2010-06-17 0.259 5,063,379 +31,912 0.13% 1,309,006
2010-05-27 2010-05-25 0.246 5,031,467 +31,251 0.13% 1,237,492
2010-05-07 2010-05-05 0.257 5,000,216 +253,709 0.13% 1,284,990
2010-04-27 2010-04-23 0.273 4,746,507 +126,855 0.13% 1,294,624
2010-04-23 2010-04-21 0.271 4,619,652 +126,855 0.12% 1,252,740
2010-04-14 2010-04-12 0.292 4,492,797 -153,494 0.12% 1,310,424
2010-04-12 2010-04-08 0.301 4,646,291 -190,282 0.12% 1,399,146
2010-04-09 2010-04-07 0.295 4,836,573 -63,428 0.13% 1,425,945
2010-03-23 2010-03-19 0.287 4,900,001 -63,427 0.13% 1,406,018
2010-03-18 2010-03-16 0.298 4,963,428 -190,282 0.13% 1,478,995
2010-03-12 2010-03-10 0.268 5,153,710 +126,854 0.14% 1,381,313
2010-02-26 2010-02-24 0.257 5,026,856 +190,283 0.13% 1,291,836
2010-01-11 2010-01-07 0.249 4,836,573 -190,283 0.13% 1,204,809
2009-12-28 2009-12-22 0.229 5,026,856 +63,428 0.13% 1,149,179
2009-12-21 2009-12-17 0.232 4,963,428 +126,855 0.13% 1,150,330
2009-12-10 2009-12-08 0.270 4,836,573 -126,855 0.13% 1,303,939
2009-12-09 2009-12-07 0.270 4,963,428 +20,297 0.13% 1,338,139
2009-12-08 2009-12-04 0.265 4,943,131 -317,137 0.13% 1,309,287
2009-12-04 2009-12-02 0.249 5,260,268 -126,855 0.14% 1,310,353
2009-12-02 2009-11-30 0.243 5,387,123 +44,399 0.14% 1,307,979
2009-12-01 2009-11-27 0.235 5,342,724 +63,428 0.14% 1,255,083
2009-11-26 2009-11-24 0.260 5,279,296 -101,484 0.14% 1,373,356
2009-11-25 2009-11-23 0.251 5,380,780 -12,686 0.14% 1,348,856
2009-11-12 2009-11-10 0.230 5,393,466 -31,713 0.14% 1,241,493
2009-10-27 2009-10-22 0.227 5,425,179 -190,282 0.14% 1,231,686
2009-10-23 2009-10-21 0.230 5,615,461 -190,283 0.15% 1,292,592
2009-10-22 2009-10-20 0.229 5,805,744 +304,452 0.15% 1,327,239
2009-10-19 2009-10-15 0.205 5,501,292 -6,343 0.15% 1,127,538
2009-10-07 2009-10-05 0.192 5,507,635 +190,282 0.15% 1,059,372
2009-09-22 2009-09-18 0.218 5,317,353 +64,696 0.14% 1,156,906
2009-09-21 2009-09-17 0.224 5,252,657 -126,855 0.14% 1,175,955
2009-09-18 2009-09-16 0.222 5,379,512 +190,282 0.14% 1,195,874
2009-09-11 2009-09-09 0.219 5,189,230 -128,123 0.14% 1,137,211
2009-09-01 2009-08-28 0.222 5,317,353 +126,855 0.14% 1,182,056
2009-08-21 2009-08-19 0.203 5,190,498 +126,855 0.14% 1,055,655
2009-08-19 2009-08-17 0.207 5,063,643 +49,473 0.13% 1,045,822
2009-08-13 2009-08-11 0.221 5,014,170 +31,714 0.13% 1,106,752
2009-08-12 2009-08-10 0.230 4,982,456 +190,282 0.13% 1,146,884
2009-08-11 2009-08-07 0.225 4,792,174 +266,395 0.13% 1,080,418
2009-08-07 2009-08-05 0.230 4,525,779 -234,682 0.12% 1,041,764
2009-08-05 2009-08-03 0.251 4,760,461 -19,028 0.13% 1,193,354
2009-08-04 2009-07-31 0.230 4,779,489 -126,855 0.13% 1,100,165
2009-07-31 2009-07-29 0.214 4,906,344 -126,854 0.13% 1,052,011
2009-07-30 2009-07-28 0.208 5,033,198 +202,967 0.13% 1,047,469
2009-07-28 2009-07-24 0.197 4,830,231 +190,282 0.13% 951,922
2009-07-23 2009-07-21 0.195 4,639,949 +126,855 0.12% 907,106
2009-07-15 2009-07-13 0.170 4,513,094 -50,742 0.12% 768,460
2009-07-14 2009-07-10 0.175 4,563,836 -76,113 0.12% 798,686
2009-07-03 2009-06-30 0.180 4,639,949 -19,028 0.12% 833,953
2009-06-10 2009-06-08 0.207 4,658,977 +63,428 0.12% 962,244
2009-06-09 2009-06-05 0.211 4,595,549 -63,428 0.12% 970,880
2009-06-08 2009-06-04 0.202 4,658,977 +190,282 0.12% 940,208
2009-06-01 2009-05-27 0.200 4,468,695 -63,427 0.12% 894,762
2009-05-29 2009-05-26 0.207 4,532,122 -177,597 0.12% 936,044
2009-05-27 2009-05-25 0.200 4,709,719 -44,399 0.12% 943,022
2009-05-21 2009-05-19 0.200 4,754,118 -63,427 0.13% 951,912
2009-05-20 2009-05-18 0.207 4,817,545 -63,428 0.13% 994,994
2009-05-19 2009-05-15 0.186 4,880,973 +126,855 0.13% 908,054
2009-05-18 2009-05-14 0.178 4,754,118 +63,428 0.13% 846,977
2009-05-13 2009-05-11 0.177 4,690,690 +158,568 0.12% 828,282
2009-05-12 2009-05-08 0.173 4,532,122 -69,770 0.12% 785,991
2009-05-08 2009-05-06 0.166 4,601,892 -63,428 0.12% 761,814
2009-04-24 2009-04-22 0.139 4,665,320 +63,428 0.12% 647,273
2009-04-21 2009-04-17 0.143 4,601,892 +126,855 0.12% 660,239
2009-04-03 2009-04-01 0.125 4,475,037 -12,686 0.12% 557,374
2009-03-25 2009-03-23 0.118 4,487,723 -329,822 0.12% 530,653
2009-03-24 2009-03-20 0.114 4,817,545 -621,588 0.13% 546,867
2009-03-23 2009-03-19 0.118 5,439,133 -443,992 0.14% 643,153
2009-03-13 2009-03-11 0.110 5,883,125 -40,594 0.16% 649,276
2009-03-12 2009-03-10 0.109 5,923,719 -6,342 0.16% 644,417
2009-03-04 2009-03-02 0.117 5,930,061 +63,427 0.16% 691,854
2009-02-27 2009-02-25 0.125 5,866,634 -126,855 0.16% 730,700
2009-02-26 2009-02-24 0.123 5,993,489 +634,274 0.16% 737,051
2009-02-24 2009-02-20 0.125 5,359,215 +6,343 0.14% 667,500
2009-02-23 2009-02-19 0.131 5,352,872 -380,564 0.14% 700,468
2009-02-20 2009-02-18 0.151 5,733,436 +1,027,523 0.15% 867,780
2009-02-13 2009-02-11 0.106 4,705,913 +126,855 0.12% 497,098
2009-01-06 2009-01-02 0.134 4,579,058 +2,537 0.12% 613,647
2008-12-08 2008-12-04 0.112 4,576,521 +190,282 0.12% 512,291
2008-11-24 2008-11-20 0.123 4,386,239 -126,855 0.12% 539,399
2008-11-17 2008-11-13 0.142 4,513,094 -6,343 0.12% 640,384
2008-11-14 2008-11-12 0.134 4,519,437 -71,038 0.12% 605,657
2008-11-13 2008-11-11 0.134 4,590,475 -246,098 0.12% 615,177
2008-11-12 2008-11-10 0.142 4,836,573 -31,714 0.13% 686,284
2008-10-31 2008-10-29 0.084 4,868,287 +6,343 0.13% 406,795
2008-09-24 2008-09-22 0.175 4,861,944 +63,427 0.13% 850,856
2008-08-29 2008-08-27 0.221 4,798,517 -126,855 0.13% 1,059,152
2008-08-26 2008-08-21 0.184 4,925,372 -190,282 0.13% 908,549
2008-08-25 2008-08-20 0.189 5,115,654 -82,455 0.14% 967,845
2008-08-19 2008-08-15 0.172 5,198,109 +253,709 0.14% 893,296
2008-08-18 2008-08-14 0.175 4,944,400 +63,427 0.13% 865,286
2008-08-15 2008-08-13 0.175 4,880,973 +126,855 0.13% 854,186
2008-08-08 2008-08-05 0.227 4,754,118 +317,137 0.13% 1,079,334
2008-07-30 2008-07-28 0.229 4,436,981 +158,568 0.12% 1,014,329
2008-07-28 2008-07-24 0.236 4,278,413 +59,622 0.11% 1,011,806
2008-07-25 2008-07-23 0.236 4,218,791 +25,371 0.11% 997,706
2008-07-23 2008-07-21 0.238 4,193,420 +164,911 0.11% 998,317
2008-07-16 2008-07-14 0.274 4,028,509 +158,569 0.11% 1,105,139
2008-07-14 2008-07-10 0.266 3,869,940 -38,057 0.10% 1,031,132
2008-07-09 2008-07-07 0.268 3,907,997 +126,855 0.10% 1,047,433
2008-07-08 2008-07-04 0.257 3,781,142 +63,427 0.10% 971,704
2008-06-26 2008-06-24 0.304 3,717,715 +63,428 0.10% 1,131,245
2008-06-04 2008-06-02 0.361 3,654,287 -69,770 0.10% 1,319,354
2008-06-02 2008-05-29 0.363 3,724,057 -317,137 0.10% 1,350,416
2008-05-30 2008-05-28 0.363 4,041,194 -126,855 0.11% 1,465,416
2008-05-29 2008-05-27 0.363 4,168,049 -317,137 0.11% 1,511,416
2008-05-22 2008-05-20 0.366 4,485,186 +45,040 0.12% 1,642,914
2008-05-09 2008-05-07 0.376 4,440,146 -31,395 0.12% 1,668,844
2008-05-08 2008-05-06 0.371 4,471,541 +94,185 0.12% 1,659,280
2008-04-30 2008-04-28 0.366 4,377,356 +627,905 0.12% 1,603,416
2008-04-25 2008-04-23 0.366 3,749,451 -5,024 0.10% 1,373,416
2008-04-18 2008-04-16 0.366 3,754,475 +31,396 0.10% 1,375,256
2008-04-09 2008-04-07 0.350 3,723,079 -7,535 0.10% 1,304,462
2008-04-03 2008-04-01 0.341 3,730,614 -31,396 0.10% 1,271,454
2008-03-31 2008-03-27 0.347 3,762,010 -37,674 0.10% 1,306,119
2008-03-12 2008-03-10 0.398 3,799,684 -18,837 0.10% 1,512,843
2008-03-10 2008-03-06 0.414 3,818,521 +75,349 0.10% 1,581,157
2008-03-05 2008-03-03 0.422 3,743,172 +50,232 0.10% 1,579,764
2008-03-03 2008-02-28 0.438 3,692,940 -62,790 0.10% 1,617,378
2008-02-29 2008-02-27 0.422 3,755,730 -85,395 0.10% 1,585,064
2008-02-28 2008-02-26 0.398 3,841,125 -75,349 0.10% 1,529,343
2008-02-22 2008-02-20 0.406 3,916,474 +12,558 0.10% 1,590,530
2008-02-12 2008-02-06 0.406 3,903,916 +62,791 0.10% 1,585,430
2008-01-29 2008-01-25 0.430 3,841,125 +37,674 0.10% 1,651,691
2008-01-23 2008-01-21 0.438 3,803,451 +37,674 0.10% 1,665,777
2008-01-21 2008-01-17 0.454 3,765,777 +62,791 0.10% 1,709,251
2008-01-10 2008-01-08 0.478 3,702,986 +12,558 0.10% 1,769,212
2008-01-09 2008-01-07 0.478 3,690,428 +6,279 0.10% 1,763,212
2008-01-07 2008-01-03 0.462 3,684,149 +7,534 0.10% 1,701,538
2008-01-02 2007-12-27 0.486 3,676,615 +31,396 0.10% 1,785,889
2007-12-28 2007-12-24 0.486 3,645,219 -26,372 0.10% 1,770,639
2007-12-12 2007-12-10 0.478 3,671,591 -18,837 0.10% 1,754,212
2007-12-11 2007-12-07 0.494 3,690,428 -55,256 0.10% 1,821,985
2007-12-07 2007-12-05 0.478 3,745,684 -6,279 0.10% 1,789,612
2007-11-23 2007-11-21 0.446 3,751,963 -17,581 0.10% 1,673,104
2007-11-21 2007-11-19 0.454 3,769,544 -37,675 0.10% 1,710,961
2007-11-20 2007-11-16 0.462 3,807,219 -62,790 0.10% 1,758,378
2007-11-19 2007-11-15 0.438 3,870,009 -50,232 0.10% 1,694,928
2007-11-14 2007-11-12 0.430 3,920,241 +62,790 0.10% 1,685,711
2007-11-09 2007-11-07 0.446 3,857,451 -62,790 0.10% 1,720,144
2007-11-08 2007-11-06 0.438 3,920,241 +37,674 0.10% 1,716,927
2007-11-05 2007-11-01 0.462 3,882,567 -22,605 0.10% 1,793,178
2007-11-02 2007-10-31 0.470 3,905,172 -25,116 0.10% 1,834,715
2007-10-30 2007-10-26 0.462 3,930,288 -18,837 0.10% 1,815,218
2007-10-25 2007-10-23 0.446 3,949,125 +22,605 0.11% 1,761,024
2007-10-17 2007-10-15 0.470 3,926,520 -62,791 0.10% 1,844,745
2007-10-16 2007-10-12 0.470 3,989,311 +12,558 0.11% 1,874,245
2007-10-15 2007-10-11 0.478 3,976,753 -106,744 0.11% 1,900,012
2007-10-12 2007-10-10 0.478 4,083,497 -125,580 0.11% 1,951,012
2007-10-11 2007-10-09 0.478 4,209,077 +25,116 0.11% 2,011,012
2007-10-10 2007-10-08 0.478 4,183,961 +7,535 0.11% 1,999,012
2007-10-03 2007-09-28 0.478 4,176,426 -87,907 0.11% 1,995,412
2007-10-02 2007-09-27 0.470 4,264,333 +106,744 0.11% 2,003,455
2007-09-28 2007-09-25 0.454 4,157,589 +376,742 0.11% 1,887,091
2007-09-27 2007-09-24 0.462 3,780,847 +121,814 0.10% 1,746,198
2007-09-25 2007-09-21 0.470 3,659,033 +87,906 0.10% 1,719,075
2007-09-24 2007-09-20 0.470 3,571,127 +37,675 0.10% 1,677,775
2007-09-21 2007-09-19 0.478 3,533,452 -188,372 0.09% 1,688,212
2007-09-20 2007-09-18 0.478 3,721,824 +188,372 0.10% 1,778,212
2007-09-19 2007-09-17 0.494 3,533,452 +125,581 0.09% 1,744,485
2007-09-18 2007-09-14 0.510 3,407,871 +8,790 0.09% 1,736,759
2007-09-14 2007-09-12 0.510 3,399,081 -6,279 0.09% 1,732,279
2007-09-13 2007-09-11 0.486 3,405,360 +169,534 0.09% 1,654,129
2007-09-04 2007-08-31 0.470 3,235,826 +100,465 0.09% 1,520,245
2007-09-03 2007-08-30 0.470 3,135,361 -188,371 0.08% 1,473,045
2007-08-31 2007-08-29 0.470 3,323,732 +50,232 0.09% 1,561,545
2007-08-30 2007-08-28 0.478 3,273,500 +188,371 0.09% 1,564,012
2007-08-29 2007-08-27 0.494 3,085,129 +62,791 0.08% 1,523,146
2007-08-27 2007-08-23 0.470 3,022,338 +10,046 0.08% 1,419,945
2007-08-24 2007-08-22 0.462 3,012,292 +25,117 0.08% 1,391,238
2007-08-23 2007-08-21 0.454 2,987,175 +87,906 0.08% 1,355,851
2007-08-22 2007-08-20 0.470 2,899,269 -619,114 0.08% 1,362,125
2007-08-21 2007-08-17 0.446 3,518,383 +489,766 0.09% 1,568,945
2007-08-17 2007-08-15 0.549 3,028,617 +20,093 0.08% 1,664,064
2007-08-16 2007-08-14 0.557 3,008,524 -119,302 0.08% 1,676,980
2007-08-15 2007-08-13 0.541 3,127,826 +565,114 0.08% 1,693,667
2007-08-14 2007-08-10 0.541 2,562,712 -188,371 0.07% 1,387,667
2007-08-13 2007-08-09 0.534 2,751,083 +62,790 0.07% 1,467,760
2007-08-09 2007-08-07 0.510 2,688,293 -276,278 0.07% 1,370,039
2007-08-08 2007-08-06 0.526 2,964,571 -1,123,949 0.08% 1,558,053
2007-08-06 2007-08-02 0.502 4,088,520 +1,018,461 0.11% 2,051,083
2007-08-03 2007-08-01 0.526 3,070,059 +572,649 0.08% 1,613,493
2007-08-02 2007-07-31 0.557 2,497,410 +37,674 0.07% 1,392,081
2007-07-31 2007-07-27 0.541 2,459,736 -57,767 0.07% 1,331,907
2007-07-30 2007-07-26 0.565 2,517,503 +31,395 0.07% 1,423,327
2007-07-27 2007-07-25 0.573 2,486,108 +37,675 0.07% 1,425,374
2007-07-26 2007-07-24 0.573 2,448,433 +60,278 0.07% 1,403,774
2007-07-25 2007-07-23 0.581 2,388,155 -62,790 0.06% 1,388,231
2007-07-24 2007-07-20 0.573 2,450,945 +22,604 0.07% 1,405,214
2007-07-23 2007-07-19 0.541 2,428,341 +62,791 0.06% 1,314,907
2007-07-18 2007-07-16 0.549 2,365,550 +31,395 0.06% 1,299,744
2007-07-17 2007-07-13 0.557 2,334,155 -114,435 0.06% 1,301,081
2007-07-13 2007-07-11 0.557 2,448,590 +12,558 0.07% 1,364,868
2007-07-12 2007-07-10 0.573 2,436,032 -891,625 0.07% 1,396,664
2007-07-11 2007-07-09 0.589 3,327,657 -2,699,989 0.09% 1,960,861
2007-07-10 2007-07-06 0.565 6,027,646 +12,559 0.16% 3,407,866
2007-07-09 2007-07-05 0.534 6,015,087 -188,372 0.16% 3,209,173
2007-07-05 2007-07-03 0.534 6,203,459 +54,000 0.17% 3,309,674
2007-07-04 2007-06-29 0.518 6,149,459 -94,186 0.16% 3,182,927
2007-06-29 2007-06-27 0.518 6,243,645 +62,791 0.18% 3,231,678
2007-06-26 2007-06-22 0.541 6,180,854 0.18% 3,346,832

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