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 0.123 6,498,678 +0 0.28% 799,337
2025-10-13 2025-10-09 0.124 6,498,678 +0 0.28% 805,836
2025-10-10 2025-10-08 0.121 6,498,678 +0 0.28% 786,340
2025-10-09 2025-10-06 0.125 6,498,678 +0 0.28% 812,335
2025-10-08 2025-10-03 0.124 6,498,678 +0 0.28% 805,836
2025-10-06 2025-10-02 0.124 6,498,678 +0 0.28% 805,836
2025-10-03 2025-09-30 0.125 6,498,678 +0 0.28% 812,335
2025-10-02 2025-09-29 0.123 6,498,678 +0 0.28% 799,337
2025-09-30 2025-09-26 0.125 6,498,678 +0 0.28% 812,335
2025-09-29 2025-09-25 0.125 6,498,678 +0 0.28% 812,335
2025-09-26 2025-09-24 0.125 6,498,678 +0 0.28% 812,335
2025-09-25 2025-09-23 0.125 6,498,678 +0 0.28% 812,335
2025-09-24 2025-09-22 0.125 6,498,678 +0 0.28% 812,335
2025-09-23 2025-09-19 0.125 6,498,678 +0 0.28% 812,335
2025-09-22 2025-09-18 0.125 6,498,678 +0 0.28% 812,335
2025-09-19 2025-09-17 0.125 6,498,678 +0 0.28% 812,335
2025-09-18 2025-09-16 0.127 6,498,678 +0 0.28% 825,332
2025-09-17 2025-09-15 0.128 6,498,678 +0 0.28% 831,831
2025-09-16 2025-09-12 0.130 6,498,678 +0 0.28% 844,828
2025-09-15 2025-09-11 0.128 6,498,678 +190,000 0.28% 831,831
2025-09-09 2025-09-05 0.124 6,308,678 +120,000 0.27% 782,276
2025-09-03 2025-09-01 0.129 6,188,678 +150,000 0.26% 798,339
2025-06-03 2025-05-30 0.118 6,038,678 +280,000 0.26% 712,564
2025-05-23 2025-05-21 0.118 5,758,678 +300,000 0.25% 679,524
2025-05-14 2025-05-12 0.121 5,458,678 +150,000 0.23% 660,500
2025-04-17 2025-04-15 0.112 5,308,678 -100,000 0.23% 594,572
2025-04-10 2025-04-08 0.110 5,408,678 -250,000 0.23% 594,955
2025-04-09 2025-04-07 0.110 5,658,678 -450,000 0.24% 622,455
2025-04-07 2025-04-02 0.124 6,108,678 +700,000 0.26% 757,476
2025-03-31 2025-03-27 0.108 5,408,678 -2,500 0.23% 584,137
2025-03-24 2025-03-20 0.103 5,411,178 -160,000 0.23% 557,351
2025-02-21 2025-02-19 0.098 5,571,178 -90,000 0.24% 545,975
2025-02-18 2025-02-14 0.098 5,661,178 -10,000 0.24% 554,795
2024-12-04 2024-12-02 0.108 5,671,178 +200,000 0.24% 612,487
2024-10-18 2024-10-16 0.111 5,471,178 +100,000 0.23% 607,301
2024-10-08 2024-10-04 0.139 5,371,178 +300,000 0.23% 746,594
2024-10-07 2024-10-03 0.126 5,071,178 +50,000 0.22% 638,968
2024-10-04 2024-10-02 0.126 5,021,178 -80,000 0.21% 632,668
2024-10-03 2024-09-30 0.114 5,101,178 +60,000 0.22% 581,534
2024-09-19 2024-09-16 0.096 5,041,178 +60,000 0.21% 483,953
2024-07-12 2024-07-10 0.106 4,981,178 +550,000 0.21% 528,005
2024-06-06 2024-06-04 0.122 4,431,178 +600,000 0.19% 540,604
2024-04-24 2024-04-22 0.116 3,831,178 -120,000 0.16% 444,417
2024-03-21 2024-03-19 0.127 3,951,178 +1,510,000 0.17% 501,800
2023-10-13 2023-10-11 0.160 2,441,178 -180,000 0.10% 390,588
2023-10-12 2023-10-10 0.160 2,621,178 -210,000 0.11% 419,388
2023-06-16 2023-06-14 0.224 2,831,178 +20,000 0.12% 634,184
2023-06-07 2023-06-05 0.228 2,811,178 -130,000 0.12% 640,949
2023-05-29 2023-05-24 0.227 2,941,178 -10,000 0.13% 667,647
2023-04-26 2023-04-24 0.247 2,951,178 -20,000 0.13% 728,941
2022-12-22 2022-12-20 0.265 2,971,178 +300,000 0.13% 787,362
2022-10-26 2022-10-24 0.249 2,671,178 -20,000 0.11% 665,123
2022-10-24 2022-10-20 0.255 2,691,178 +20,000 0.11% 686,250
2022-09-22 2022-09-20 0.300 2,671,178 -10,000 0.11% 801,353
2022-09-07 2022-09-05 0.569 2,681,178 +10,000 0.11% 1,526,694
2022-09-06 2022-09-02 0.569 2,671,178 +375,268 0.11% 1,521,000
2022-09-01 2022-08-30 0.595 2,295,910 -46,364 0.13% 1,366,742
2022-08-31 2022-08-29 0.595 2,342,274 -826,818 0.13% 1,394,342
2022-08-29 2022-08-25 0.576 3,169,092 -61,818 0.17% 1,825,024
2022-08-23 2022-08-19 0.569 3,230,910 +46,363 0.18% 1,839,718
2022-07-29 2022-07-27 0.537 3,184,547 +61,819 0.18% 1,710,289
2022-07-05 2022-06-30 0.524 3,122,728 +15,454 0.17% 1,636,677
2022-03-01 2022-02-25 0.531 3,107,274 -7,727 0.17% 1,648,683
2022-02-24 2022-02-22 0.639 3,115,001 -23,182 0.17% 1,991,009
2022-02-23 2022-02-21 0.646 3,138,183 +278,950 0.17% 2,028,113
2022-02-21 2022-02-17 0.639 2,859,233 +21,121 0.17% 1,827,530
2022-02-15 2022-02-11 0.632 2,838,112 +1,429,202 0.17% 1,793,874
2022-02-11 2022-02-09 0.639 1,408,910 -105,606 0.09% 900,530
2022-02-08 2022-02-04 0.632 1,514,516 -140,808 0.09% 957,274
2022-02-04 2022-01-27 0.589 1,655,324 -225,293 0.10% 975,739
2022-01-27 2022-01-25 0.547 1,880,617 -7,041 0.11% 1,028,403
2022-01-21 2022-01-19 0.561 1,887,658 -112,646 0.11% 1,059,066
2022-01-18 2022-01-14 0.547 2,000,304 -7,041 0.12% 1,093,853
2022-01-04 2021-12-31 0.561 2,007,345 +352,021 0.12% 1,126,216
2021-12-30 2021-12-28 0.568 1,655,324 -140,808 0.10% 940,471
2021-12-29 2021-12-24 0.547 1,796,132 -70,404 0.11% 982,203
2021-12-28 2021-12-22 0.547 1,866,536 +98,565 0.11% 1,020,703
2021-12-22 2021-12-20 0.540 1,767,971 +112,647 0.11% 954,248
2021-12-20 2021-12-16 0.598 1,655,324 -17,560 0.10% 989,969
2021-11-24 2021-11-22 0.591 1,672,884 +26,754 0.11% 987,965
2021-11-01 2021-10-28 0.583 1,646,130 -13,377 0.10% 959,859
2021-10-27 2021-10-25 0.583 1,659,507 -6,688 0.11% 967,659
2021-10-11 2021-10-07 0.583 1,666,195 -26,754 0.11% 971,559
2021-09-21 2021-09-17 0.681 1,692,949 +167,210 0.11% 1,153,026
2021-09-20 2021-09-16 0.697 1,525,739 +52,013 0.10% 1,062,760
2021-09-17 2021-09-15 0.712 1,473,726 +323,019 0.10% 1,049,342
2021-09-14 2021-09-10 0.751 1,150,707 +12,921 0.08% 863,871
2021-09-13 2021-09-09 0.758 1,137,786 -96,906 0.07% 862,977
2021-09-03 2021-09-01 0.728 1,234,692 +64,604 0.08% 898,254
2021-09-01 2021-08-30 0.728 1,170,088 -12,921 0.08% 851,254
2021-08-26 2021-08-24 0.712 1,183,009 -64,604 0.08% 842,342
2021-08-09 2021-08-05 0.735 1,247,613 +96,906 0.08% 917,310
2021-08-06 2021-08-04 0.728 1,150,707 -122,747 0.08% 837,154
2021-07-27 2021-07-23 0.743 1,273,454 +64,604 0.08% 946,165
2021-07-23 2021-07-21 0.735 1,208,850 +19,381 0.08% 888,809
2021-07-21 2021-07-19 0.735 1,189,469 +58,143 0.08% 874,559
2021-07-20 2021-07-16 0.743 1,131,326 -183,462 0.07% 840,566
2021-07-13 2021-07-09 0.743 1,314,788 -161,509 0.09% 976,876
2021-07-12 2021-07-08 0.743 1,476,297 -129,207 0.10% 1,096,876
2021-07-05 2021-06-30 0.766 1,605,504 -180,891 0.11% 1,230,153
2021-06-30 2021-06-28 0.728 1,786,395 +71,064 0.12% 1,299,625
2021-02-25 2021-02-23 0.689 1,715,331 -25,841 0.11% 1,181,546
2021-02-19 2021-02-17 0.704 1,741,172 +6,460 0.11% 1,226,297
2021-02-18 2021-02-16 0.720 1,734,712 +38,763 0.11% 1,248,599
2020-12-18 2020-12-16 0.689 1,695,949 +57,816 0.11% 1,168,658
2020-11-19 2020-11-17 0.657 1,638,133 -18,720 0.11% 1,076,315
2020-10-07 2020-10-05 0.569 1,656,853 -12,481 0.11% 942,581
2020-08-18 2020-08-14 0.569 1,669,334 +62,402 0.11% 949,681
2020-08-03 2020-07-30 0.569 1,606,932 +299,526 0.11% 914,181
2020-06-17 2020-06-15 0.625 1,307,406 -187,204 0.09% 817,112
2020-02-06 2020-02-04 0.681 1,494,610 -62,401 0.10% 1,017,942
2019-12-12 2019-12-10 0.697 1,557,011 -93,602 0.11% 1,085,394
2019-12-04 2019-12-02 0.713 1,650,613 -18,721 0.11% 1,177,095
2019-11-29 2019-11-27 0.697 1,669,334 -62,401 0.11% 1,163,694
2019-10-03 2019-09-30 0.835 1,731,735 +69,269 0.12% 1,445,395
2019-10-02 2019-09-27 0.826 1,662,466 -59,905 0.12% 1,373,704
2019-05-16 2019-05-14 0.810 1,722,371 +11,981 0.12% 1,394,452
2018-12-19 2018-12-17 0.860 1,710,390 +50,306 0.12% 1,470,839
2018-10-03 2018-09-28 0.913 1,660,084 +65,101 0.12% 1,515,564
2018-08-24 2018-08-22 0.913 1,594,983 -33,518 0.12% 1,456,131
2018-08-07 2018-08-03 0.913 1,628,501 +39,105 0.12% 1,486,731
2018-07-12 2018-07-10 0.949 1,589,396 -55,864 0.12% 1,507,933
2018-07-05 2018-07-03 0.967 1,645,260 -55,863 0.13% 1,590,386
2018-06-08 2018-06-06 1.038 1,701,123 -111,726 0.13% 1,766,192
2018-04-19 2018-04-17 1.002 1,812,849 +55,863 0.14% 1,817,288
2018-03-05 2018-03-01 1.056 1,756,986 -111,727 0.13% 1,855,643
2018-03-02 2018-02-28 1.056 1,868,713 -139,658 0.14% 1,973,644
2018-02-26 2018-02-22 1.056 2,008,371 -61,449 0.15% 2,121,144
2018-02-20 2018-02-13 1.056 2,069,820 +167,590 0.16% 2,186,043
2018-02-13 2018-02-09 1.002 1,902,230 +61,449 0.14% 1,906,888
2018-01-22 2018-01-18 1.110 1,840,781 +33,518 0.14% 2,042,998
2017-12-20 2017-12-18 1.155 1,807,263 +42,358 0.14% 2,087,065
2017-12-11 2017-12-07 1.136 1,764,905 -109,108 0.14% 2,005,798
2017-10-17 2017-10-13 1.173 1,874,013 -70,920 0.15% 2,198,501
2017-10-06 2017-10-03 1.191 1,944,933 -81,831 0.15% 2,317,353
2017-09-20 2017-09-18 1.228 2,026,764 -130,929 0.16% 2,489,156
2017-09-13 2017-09-11 1.324 2,157,693 +126,923 0.17% 2,857,601
2017-09-12 2017-09-08 1.324 2,030,770 +15,403 0.17% 2,689,507
2017-08-31 2017-08-29 1.285 2,015,367 +35,942 0.17% 2,590,605
2017-08-30 2017-08-28 1.285 1,979,425 +102,689 0.16% 2,544,404
2017-08-18 2017-08-16 1.305 1,876,736 -15,403 0.16% 2,448,956
2017-08-16 2017-08-14 1.305 1,892,139 -10,269 0.16% 2,469,056
2017-08-15 2017-08-11 1.305 1,902,408 -51,345 0.16% 2,482,456
2017-08-14 2017-08-10 1.305 1,953,753 -102,690 0.16% 2,549,456
2017-07-31 2017-07-27 1.344 2,056,443 +15,404 0.17% 2,763,559
2017-07-28 2017-07-26 1.344 2,041,039 +15,403 0.17% 2,742,859
2017-07-25 2017-07-21 1.344 2,025,636 +51,345 0.17% 2,722,159
2017-07-21 2017-07-19 1.363 1,974,291 +51,345 0.16% 2,691,611
2017-07-19 2017-07-17 1.344 1,922,946 +128,362 0.16% 2,584,159
2017-07-07 2017-07-05 1.246 1,794,584 +15,404 0.15% 2,236,901
2017-06-30 2017-06-28 1.246 1,779,180 +51,344 0.15% 2,217,701
2017-06-29 2017-06-27 1.266 1,727,836 +51,345 0.14% 2,187,353
2017-06-14 2017-06-12 1.208 1,676,491 +20,538 0.14% 2,024,398
2017-06-13 2017-06-09 1.227 1,655,953 +51,345 0.14% 2,031,850
2017-06-08 2017-06-06 1.305 1,604,608 +92,421 0.13% 2,093,856
2017-06-07 2017-06-05 1.188 1,512,187 -25,673 0.12% 1,796,546
2017-06-01 2017-05-29 1.149 1,537,860 +25,673 0.13% 1,767,144
2017-04-03 2017-03-30 1.052 1,512,187 -385,087 0.12% 1,590,385
2017-03-29 2017-03-27 1.052 1,897,274 -51,345 0.16% 1,995,386
2017-01-09 2017-01-05 0.925 1,948,619 +25,673 0.16% 1,802,701
2016-12-29 2016-12-23 0.915 1,922,946 +25,672 0.16% 1,760,224
2016-12-21 2016-12-19 1.004 1,897,274 +57,493 0.16% 1,905,316
2016-11-14 2016-11-10 0.994 1,839,781 +24,895 0.16% 1,829,104
2016-11-11 2016-11-09 0.984 1,814,886 -19,916 0.15% 1,786,127
2016-11-04 2016-11-02 1.064 1,834,802 -124,472 0.16% 1,953,134
2016-10-18 2016-10-14 1.004 1,959,274 -124,472 0.17% 1,967,579
2016-10-12 2016-10-07 1.024 2,083,746 -24,895 0.18% 2,134,430
2016-10-04 2016-09-30 1.024 2,108,641 +39,831 0.18% 2,159,931
2016-09-27 2016-09-23 1.064 2,068,810 -99,578 0.17% 2,202,234
2016-09-23 2016-09-21 1.064 2,168,388 +24,895 0.18% 2,308,234
2016-09-21 2016-09-19 1.085 2,143,493 +19,915 0.18% 2,324,785
2016-09-20 2016-09-15 1.024 2,123,578 -49,788 0.18% 2,175,231
2016-09-14 2016-09-12 1.004 2,173,366 -24,895 0.18% 2,182,579
2016-09-07 2016-09-05 1.105 2,198,261 -49,789 0.18% 2,428,337
2016-09-06 2016-09-02 1.126 2,248,050 +74,684 0.19% 2,531,962
2016-09-05 2016-09-01 1.147 2,173,366 +128,439 0.18% 2,493,176
2016-09-02 2016-08-31 1.105 2,044,927 -143,834 0.18% 2,260,534
2016-09-01 2016-08-30 1.022 2,188,761 +23,972 0.19% 2,236,927
2016-08-31 2016-08-29 1.012 2,164,789 +258,903 0.19% 2,189,852
2016-08-29 2016-08-25 0.866 1,905,886 -69,520 0.16% 1,649,690
2016-08-23 2016-08-19 0.813 1,975,406 +47,945 0.17% 1,606,861
2016-08-10 2016-08-08 0.824 1,927,461 -9,589 0.17% 1,587,962
2016-08-05 2016-08-03 0.803 1,937,050 -4,795 0.17% 1,555,460
2016-07-26 2016-07-22 0.813 1,941,845 -47,945 0.17% 1,579,562
2016-07-19 2016-07-15 0.793 1,989,790 +47,945 0.17% 1,577,060
2016-07-18 2016-07-14 0.813 1,941,845 -19,178 0.17% 1,579,562
2016-07-15 2016-07-13 0.813 1,961,023 +140,239 0.17% 1,595,162
2016-07-12 2016-07-08 0.803 1,820,784 +71,917 0.16% 1,462,098
2016-07-11 2016-07-07 0.803 1,748,867 +57,534 0.15% 1,404,349
2016-07-04 2016-06-29 0.751 1,691,333 +19,178 0.15% 1,269,957
2016-06-20 2016-06-16 0.751 1,672,155 +47,945 0.14% 1,255,557
2016-06-14 2016-06-10 0.761 1,624,210 +28,767 0.14% 1,236,495
2016-04-29 2016-04-27 0.667 1,595,443 +342,356 0.14% 1,064,851
2016-04-18 2016-04-14 0.688 1,253,087 -6,713 0.16% 862,487
2016-04-15 2016-04-13 0.688 1,259,800 -14,383 0.16% 867,108
2016-03-24 2016-03-22 0.814 1,274,183 +98,909 0.16% 1,037,252
2016-03-22 2016-03-18 0.825 1,175,274 +13,267 0.16% 970,023
2015-12-17 2015-12-15 1.063 1,162,007 +24,989 0.16% 1,235,260
2015-10-27 2015-10-23 1.098 1,137,018 +308 0.16% 1,248,109
2015-10-05 2015-09-30 1.017 1,136,710 +108,180 0.16% 1,155,830
2015-09-02 2015-08-31 1.195 1,028,530 +63,620 0.15% 1,228,799
2015-07-23 2015-07-21 1.281 964,910 -121,786 0.15% 1,235,982
2015-07-13 2015-07-09 1.256 1,086,696 +121,786 0.17% 1,365,213
2015-07-09 2015-07-07 1.256 964,910 +4,060 0.15% 1,212,213
2015-07-07 2015-07-03 1.330 960,850 -121,787 0.15% 1,278,119
2015-07-02 2015-06-29 1.330 1,082,637 -48,714 0.17% 1,440,120
2015-06-26 2015-06-24 1.453 1,131,351 +20,298 0.17% 1,644,264
2015-06-25 2015-06-23 1.355 1,111,053 +121,786 0.17% 1,505,288
2015-06-19 2015-06-17 1.379 989,267 -4,060 0.15% 1,364,657
2015-06-17 2015-06-15 1.379 993,327 +60,894 0.15% 1,370,258
2015-06-11 2015-06-09 1.404 932,433 -24,358 0.14% 1,309,226
2015-06-09 2015-06-05 1.429 956,791 +52,775 0.15% 1,366,996
2015-06-01 2015-05-28 1.453 904,016 +16,238 0.14% 1,313,863
2015-05-21 2015-05-19 1.453 887,778 +40,595 0.14% 1,290,264
2015-05-11 2015-05-07 1.453 847,183 -20,297 0.13% 1,231,264
2015-05-07 2015-05-05 1.478 867,480 -20,298 0.13% 1,282,132
2015-05-06 2015-05-04 1.552 887,778 +40,595 0.14% 1,377,739
2015-05-05 2015-04-30 1.478 847,183 +16,238 0.13% 1,252,133
2015-04-10 2015-04-08 1.281 830,945 -48,714 0.13% 1,064,382
2015-04-02 2015-03-31 1.256 879,659 +8,119 0.13% 1,105,113
2015-03-31 2015-03-27 1.232 871,540 -8,119 0.13% 1,073,444
2015-03-27 2015-03-25 1.232 879,659 +48,714 0.13% 1,083,444
2014-12-18 2014-12-16 1.330 830,945 +15,388 0.13% 1,105,320
2014-12-15 2014-12-11 1.355 815,557 -19,922 0.13% 1,105,320
2014-11-14 2014-11-12 1.305 835,479 +310 0.13% 1,090,382
2014-10-21 2014-10-17 1.305 835,169 +7,969 0.13% 1,089,978
2014-10-15 2014-10-13 1.305 827,200 -3,984 0.13% 1,079,577
2014-09-23 2014-09-19 1.537 831,184 +57,323 0.13% 1,277,163
2014-09-10 2014-09-05 1.537 773,861 +3,709 0.13% 1,189,083
2014-08-20 2014-08-18 1.537 770,152 +192,899 0.13% 1,183,383
2014-08-07 2014-08-05 1.483 577,253 +37,096 0.10% 855,861
2014-07-24 2014-07-22 1.483 540,157 +18,548 0.09% 800,861
2014-07-02 2014-06-27 1.456 521,609 -37,096 0.09% 759,299
2014-06-24 2014-06-20 1.334 558,705 +20,403 0.09% 745,525
2014-06-23 2014-06-19 1.334 538,302 +16,693 0.09% 718,299
2014-02-07 2014-02-05 1.375 521,609 -7,419 0.09% 717,116
2013-12-20 2013-12-18 1.484 529,028 +10,173 0.09% 785,199
2013-11-15 2013-11-13 1.429 518,855 +97 0.09% 741,578
2013-11-13 2013-11-11 1.484 518,758 -10,915 0.09% 769,956
2013-11-11 2013-11-07 1.457 529,673 -10,914 0.09% 771,598
2013-11-08 2013-11-06 1.457 540,587 -36,383 0.10% 787,497
2013-11-07 2013-11-05 1.402 576,970 -7,276 0.10% 808,781
2013-10-31 2013-10-29 1.374 584,246 -36,383 0.10% 802,922
2013-10-29 2013-10-25 1.402 620,629 +7,277 0.11% 869,981
2013-10-28 2013-10-24 1.429 613,352 +43,659 0.11% 876,638
2013-10-25 2013-10-23 1.429 569,693 +36,382 0.10% 814,238
2013-09-24 2013-09-19 1.432 533,311 +21,333 0.09% 763,461
2013-07-11 2013-07-09 1.331 511,978 +1,746 0.09% 681,617
2013-03-21 2013-03-19 1.403 510,232 -69,854 0.09% 715,814
2013-03-13 2013-03-11 1.489 580,086 -699 0.11% 863,638
2013-02-07 2013-02-05 1.546 580,785 +45,405 0.11% 897,936
2013-02-04 2013-01-31 1.546 535,380 -5,239 0.10% 827,736
2013-01-25 2013-01-23 1.661 540,619 -17,463 0.10% 897,750
2013-01-21 2013-01-17 1.575 558,082 +104,781 0.10% 878,814
2013-01-18 2013-01-16 1.603 453,301 +17,464 0.08% 726,793
2013-01-15 2013-01-11 1.417 435,837 -34,927 0.08% 617,683
2013-01-09 2013-01-07 1.360 470,764 +34,927 0.09% 640,226
2012-12-21 2012-12-19 1.404 435,837 +9,080 0.08% 611,709
2012-12-14 2012-12-12 1.404 426,757 -34,200 0.08% 598,965
2012-12-04 2012-11-30 1.316 460,957 +34,200 0.09% 606,530
2012-11-01 2012-10-30 1.301 426,757 +8,299 0.08% 555,290
2012-09-04 2012-08-31 1.362 418,458 +18,807 0.08% 570,115
2012-07-13 2012-07-11 1.332 399,651 -32,662 0.08% 532,256
2012-07-10 2012-07-06 1.362 432,313 +32,662 0.09% 588,991
2012-06-14 2012-06-12 1.271 399,651 -26,130 0.08% 507,785
2012-03-05 2012-03-01 1.347 425,781 -16,331 0.09% 573,574
2012-02-24 2012-02-22 1.378 442,112 +16,331 0.09% 609,110
2012-02-13 2012-02-09 1.286 425,781 +16,332 0.09% 547,503
2011-12-12 2011-12-08 1.318 409,449 +9,866 0.08% 539,502
2011-11-30 2011-11-28 1.302 399,583 +4,781 0.08% 520,234
2011-10-28 2011-10-26 1.192 394,802 -10,200 0.08% 470,659
2011-10-18 2011-10-14 1.145 405,002 +10,200 0.08% 463,760
2011-10-06 2011-10-03 0.925 394,802 -61,519 0.08% 365,380
2011-08-03 2011-08-01 1.412 456,321 +61,519 0.09% 644,209
2011-06-29 2011-06-27 1.459 394,802 +25,501 0.08% 575,938
2011-04-19 2011-04-15 1.757 369,301 -14,344 0.08% 648,802
2011-04-15 2011-04-13 1.788 383,645 +4,462 0.08% 686,038
2011-02-10 2011-02-08 1.851 379,183 -63,751 0.08% 701,850
2011-01-25 2011-01-21 1.788 442,934 -63,751 0.09% 792,059
2011-01-19 2011-01-17 1.820 506,685 -6,375 0.10% 921,955
2011-01-17 2011-01-13 1.788 513,060 -15,937 0.11% 917,459
2011-01-10 2011-01-06 1.820 528,997 +14,344 0.11% 962,553
2011-01-05 2011-01-03 1.757 514,653 +318 0.11% 904,162
2011-01-04 2010-12-31 1.694 514,335 -6,693 0.11% 871,332
2010-12-28 2010-12-22 1.663 521,028 +29,325 0.11% 866,324
2010-12-14 2010-12-10 1.490 491,703 -25,500 0.10% 732,724
2010-12-09 2010-12-07 1.522 517,203 -63,751 0.11% 786,949
2010-11-26 2010-11-24 1.569 580,954 -130,371 0.12% 911,287
2010-11-19 2010-11-17 1.600 711,325 -6,375 0.15% 1,138,104
2010-11-16 2010-11-12 1.631 717,700 +127,502 0.15% 1,170,819
2010-11-12 2010-11-10 1.663 590,198 +25,500 0.12% 981,335
2010-11-10 2010-11-08 1.694 564,698 -9,562 0.12% 956,651
2010-10-11 2010-10-07 1.631 574,260 +15,937 0.12% 936,819
2010-10-04 2010-09-29 1.694 558,323 -111,883 0.11% 945,851
2010-09-29 2010-09-27 1.663 670,206 -6,375 0.14% 1,114,366
2010-09-27 2010-09-22 1.600 676,581 +22,313 0.14% 1,082,514
2010-08-24 2010-08-20 1.522 654,268 +15,938 0.13% 995,500
2010-08-20 2010-08-18 1.553 638,330 +19,125 0.13% 991,275
2010-08-17 2010-08-13 1.522 619,205 -63,751 0.13% 942,150
2010-08-13 2010-08-11 1.522 682,956 +24,863 0.14% 1,039,150
2010-08-10 2010-08-06 1.569 658,093 -41,438 0.14% 1,032,288
2010-08-05 2010-08-03 1.569 699,531 +121,127 0.14% 1,097,288
2010-04-23 2010-04-21 1.820 578,404 +63,751 0.12% 1,052,454
2010-04-14 2010-04-12 2.008 514,653 -31,876 0.11% 1,033,328
2010-03-29 2010-03-25 2.008 546,529 +6,375 0.11% 1,097,329
2010-03-24 2010-03-22 2.102 540,154 +6,375 0.11% 1,135,366
2010-01-29 2010-01-27 1.882 533,779 -12,750 0.11% 1,004,746
2010-01-28 2010-01-26 1.945 546,529 +12,750 0.11% 1,063,037
2010-01-27 2010-01-25 2.008 533,779 -7,650 0.11% 1,071,729
2010-01-26 2010-01-22 2.008 541,429 -41,438 0.11% 1,087,089
2010-01-25 2010-01-21 2.039 582,867 +31,876 0.12% 1,188,575
2010-01-20 2010-01-18 1.945 550,991 -19,126 0.11% 1,071,716
2010-01-19 2010-01-15 1.757 570,117 +12,751 0.12% 1,001,603
2010-01-13 2010-01-11 1.757 557,366 +637 0.11% 979,202
2010-01-11 2010-01-07 1.663 556,729 +31,875 0.11% 925,685
2010-01-07 2010-01-05 1.725 524,854 +41,439 0.11% 905,618
2010-01-05 2009-12-31 1.820 483,415 -78,414 0.10% 879,613
2009-12-21 2009-12-17 1.490 561,829 +25,500 0.12% 837,224
2009-12-16 2009-12-14 1.569 536,329 -25,500 0.11% 841,288
2009-12-14 2009-12-10 1.663 561,829 -30,282 0.12% 934,165
2009-12-11 2009-12-09 1.522 592,111 +4,782 0.12% 900,925
2009-11-18 2009-11-16 1.459 587,329 -15,938 0.12% 856,797
2009-11-17 2009-11-13 1.380 603,267 -6,375 0.12% 832,733
2009-11-13 2009-11-11 1.349 609,642 -109,014 0.13% 822,407
2009-11-09 2009-11-05 1.302 718,656 +29,325 0.15% 935,649
2009-11-06 2009-11-04 1.318 689,331 -207,190 0.14% 908,282
2009-11-03 2009-10-30 1.302 896,521 +3,187 0.18% 1,167,219
2009-11-02 2009-10-29 1.302 893,334 -63,751 0.18% 1,163,069
2009-10-30 2009-10-28 1.349 957,085 -127,501 0.20% 1,291,108
2009-10-29 2009-10-27 1.396 1,084,586 +6,375 0.22% 1,514,146
2009-10-23 2009-10-21 1.412 1,078,211 +12,750 0.22% 1,522,159
2009-10-21 2009-10-19 1.396 1,065,461 -286,879 0.22% 1,487,446
2009-10-20 2009-10-16 1.271 1,352,340 +298,991 0.28% 1,718,243
2009-10-19 2009-10-15 1.271 1,053,349 +338,518 0.22% 1,338,354
2009-10-14 2009-10-12 1.302 714,831 -543,795 0.15% 930,669
2009-10-08 2009-10-06 1.176 1,258,626 -9,563 0.26% 1,480,715
2009-10-07 2009-10-05 1.176 1,268,189 +31,875 0.26% 1,491,966
2009-10-06 2009-10-02 1.161 1,236,314 -255 0.25% 1,435,074
2009-09-28 2009-09-24 1.192 1,236,569 +19,126 0.25% 1,474,163
2009-09-24 2009-09-22 1.239 1,217,443 +6,375 0.25% 1,508,653
2009-09-22 2009-09-18 1.224 1,211,068 -15,938 0.25% 1,481,756
2009-09-21 2009-09-17 1.239 1,227,006 -19,125 0.25% 1,520,504
2009-09-16 2009-09-14 1.208 1,246,131 -22,313 0.26% 1,505,109
2009-09-09 2009-09-07 1.255 1,268,444 +22,313 0.26% 1,591,750
2009-09-08 2009-09-04 1.224 1,246,131 +318 0.26% 1,524,656
2009-08-20 2009-08-18 1.192 1,245,813 -2,103 0.26% 1,485,183
2009-08-18 2009-08-14 1.318 1,247,916 -28,688 0.26% 1,644,290
2009-08-12 2009-08-10 1.365 1,276,604 -63,751 0.26% 1,742,164
2009-08-11 2009-08-07 1.333 1,340,355 +15,938 0.28% 1,787,115
2009-08-10 2009-08-06 1.396 1,324,417 +318,754 0.27% 1,848,964
2009-08-07 2009-08-05 1.412 1,005,663 -45,582 0.21% 1,419,739
2009-08-06 2009-08-04 1.443 1,051,245 +314,930 0.22% 1,517,069
2009-08-05 2009-08-03 1.443 736,315 -631,134 0.15% 1,062,589
2009-08-04 2009-07-31 1.349 1,367,449 +63,751 0.28% 1,844,689
2009-07-31 2009-07-29 1.349 1,303,698 -64,707 0.27% 1,758,689
2009-07-30 2009-07-28 1.443 1,368,405 +79,688 0.28% 1,974,768
2009-07-29 2009-07-27 1.427 1,288,717 -112,201 0.27% 1,839,554
2009-07-28 2009-07-24 1.349 1,400,918 +4,143 0.29% 1,889,839
2009-07-23 2009-07-21 1.380 1,396,775 +2,104 0.29% 1,928,070
2009-07-22 2009-07-20 1.365 1,394,671 -37,932 0.29% 1,903,289
2009-07-20 2009-07-16 1.333 1,432,603 -18,806 0.30% 1,910,110
2009-07-17 2009-07-15 1.349 1,451,409 -31,876 0.30% 1,957,951
2009-07-15 2009-07-13 1.271 1,483,285 -22,312 0.31% 1,884,618
2009-07-08 2009-07-06 1.239 1,505,597 -350,630 0.31% 1,865,733
2009-07-02 2009-06-29 1.208 1,856,227 +318,754 0.38% 2,241,999
2009-06-30 2009-06-26 1.239 1,537,473 -57,376 0.32% 1,905,234
2009-06-25 2009-06-23 1.176 1,594,849 +22,313 0.33% 1,876,266
2009-06-19 2009-06-17 1.208 1,572,536 -63,751 0.32% 1,899,350
2009-06-18 2009-06-16 1.208 1,636,287 -191,252 0.34% 1,976,350
2009-06-10 2009-06-08 1.333 1,827,539 +318,754 0.38% 2,436,684
2009-06-09 2009-06-05 1.302 1,508,785 +31,875 0.31% 1,964,351
2009-06-05 2009-06-03 1.318 1,476,910 -102,001 0.30% 1,946,019
2009-06-04 2009-06-02 1.271 1,578,911 -162,246 0.33% 2,006,117
2009-06-03 2009-06-01 1.333 1,741,157 -31,875 0.36% 2,321,510
2009-06-02 2009-05-29 1.286 1,773,032 -137,065 0.37% 2,280,574
2009-06-01 2009-05-27 1.286 1,910,097 +114,433 0.39% 2,456,874
2009-05-29 2009-05-26 1.333 1,795,664 +59,926 0.37% 2,394,185
2009-05-27 2009-05-25 1.224 1,735,738 -32,832 0.36% 2,123,696
2009-05-26 2009-05-22 1.161 1,768,570 -63,751 0.36% 2,052,899
2009-05-25 2009-05-21 1.271 1,832,321 +109,014 0.38% 2,328,093
2009-05-22 2009-05-20 1.286 1,723,307 +38,251 0.35% 2,216,614
2009-05-21 2009-05-19 1.349 1,685,056 -3,345 0.35% 2,273,141
2009-05-20 2009-05-18 1.318 1,688,401 -319,392 0.35% 2,224,685
2009-05-19 2009-05-15 1.161 2,007,793 +823,980 0.41% 2,330,582
2009-05-18 2009-05-14 1.098 1,183,813 +152,046 0.24% 1,299,855
2009-05-15 2009-05-13 0.878 1,031,767 -313,017 0.21% 906,324
2009-05-14 2009-05-12 0.778 1,344,784 -318,754 0.28% 1,046,280
2009-05-13 2009-05-11 0.731 1,663,538 +223,128 0.34% 1,215,996
2009-05-12 2009-05-08 0.737 1,440,410 -318,755 0.30% 1,061,934
2009-05-11 2009-05-07 0.675 1,759,165 +637,509 0.36% 1,186,557
2009-05-08 2009-05-06 0.696 1,121,656 +207,828 0.23% 781,189
2009-05-07 2009-05-05 0.668 913,828 -63,751 0.19% 610,643
2009-05-06 2009-05-04 0.618 977,579 -79,688 0.20% 604,174
2009-05-04 2009-04-29 0.543 1,057,267 -3,188 0.22% 573,818
2009-04-24 2009-04-22 0.574 1,060,455 +79,689 0.22% 608,817
2009-04-23 2009-04-21 0.596 980,766 +37,613 0.20% 584,605
2009-04-22 2009-04-20 0.624 943,153 -79,689 0.19% 588,815
2009-04-21 2009-04-17 0.621 1,022,842 -334,692 0.21% 635,356
2009-04-16 2009-04-14 0.634 1,357,534 +382,505 0.28% 860,292
2009-04-14 2009-04-08 0.593 975,029 +31,876 0.20% 578,127
2009-04-09 2009-04-07 0.637 943,153 +127,502 0.19% 600,650
2009-04-08 2009-04-06 0.627 815,651 +215,159 0.17% 511,774
2009-04-06 2009-04-02 0.593 600,492 -478,451 0.12% 356,051
2009-04-03 2009-04-01 0.527 1,078,943 -159,377 0.22% 568,658
2009-04-01 2009-03-30 0.524 1,238,320 +8,288 0.26% 648,773
2009-03-30 2009-03-26 0.515 1,230,032 -75,226 0.25% 632,855
2009-03-27 2009-03-25 0.502 1,305,258 +159,377 0.27% 655,179
2009-03-25 2009-03-23 0.489 1,145,881 -143,440 0.24% 560,800
2009-03-03 2009-02-27 0.508 1,289,321 +44,626 0.27% 655,269
2009-02-24 2009-02-20 0.524 1,244,695 +227,910 0.26% 652,113
2009-02-17 2009-02-13 0.552 1,016,785 +189,021 0.21% 561,417
2009-02-13 2009-02-11 0.549 827,764 -129,733 0.17% 454,452
2009-02-12 2009-02-10 0.543 957,497 +191,253 0.20% 519,669
2009-02-11 2009-02-09 0.555 766,244 -318,755 0.16% 425,485
2009-02-10 2009-02-06 0.518 1,084,999 -318,754 0.22% 561,639
2009-02-03 2009-01-30 0.533 1,403,753 -54,189 0.29% 748,658
2009-01-29 2009-01-22 0.483 1,457,942 +31,876 0.30% 704,376
2009-01-22 2009-01-20 0.496 1,426,066 +31,875 0.29% 706,871
2009-01-19 2009-01-15 0.562 1,394,191 +19,125 0.29% 782,923
2009-01-16 2009-01-14 0.549 1,375,066 -95,626 0.28% 754,927
2009-01-15 2009-01-13 0.521 1,470,692 -6,375 0.30% 765,902
2009-01-14 2009-01-12 0.527 1,477,067 +159,377 0.30% 778,490
2009-01-13 2009-01-09 0.549 1,317,690 +54,189 0.27% 723,427
2009-01-12 2009-01-08 0.571 1,263,501 +318,754 0.26% 721,424
2009-01-09 2009-01-07 0.605 944,747 +318,755 0.19% 572,027
2009-01-08 2009-01-06 0.627 625,992 +159,377 0.13% 392,774
2009-01-07 2009-01-05 0.612 466,615 -691,697 0.10% 285,455
2009-01-06 2009-01-02 0.599 1,158,312 -560,371 0.24% 694,069
2009-01-05 2008-12-31 0.552 1,718,683 +620,296 0.35% 948,969
2009-01-02 2008-12-29 0.643 1,098,387 -211,015 0.23% 706,404
2008-12-30 2008-12-24 0.430 1,309,402 +22,313 0.27% 562,778
2008-12-29 2008-12-22 0.439 1,287,089 +643,884 0.27% 565,302
2008-12-23 2008-12-19 0.486 643,205 -438,606 0.13% 312,770
2008-12-22 2008-12-18 0.417 1,081,811 +350,630 0.22% 451,385
2008-12-19 2008-12-17 0.367 731,181 +150,133 0.15% 268,383
2008-12-17 2008-12-15 0.383 581,048 -76,501 0.12% 222,390
2008-12-16 2008-12-12 0.386 657,549 +51,001 0.14% 253,733
2008-12-15 2008-12-11 0.439 606,548 -22,313 0.12% 266,402
2008-12-12 2008-12-10 0.411 628,861 -54,188 0.13% 258,446
2008-12-11 2008-12-09 0.439 683,049 -3,188 0.14% 300,002
2008-12-09 2008-12-05 0.436 686,237 +22,313 0.14% 299,249
2008-12-05 2008-12-03 0.408 663,924 +31,556 0.14% 270,773
2008-11-26 2008-11-24 0.411 632,368 +25,501 0.13% 259,887
2008-11-25 2008-11-21 0.376 606,867 +22,313 0.12% 228,464
2008-11-14 2008-11-12 0.499 584,554 -22,313 0.12% 291,585
2008-11-13 2008-11-11 0.483 606,867 +15,938 0.12% 293,196
2008-11-12 2008-11-10 0.452 590,929 -86,702 0.12% 266,957
2008-11-11 2008-11-07 0.433 677,631 -47,813 0.14% 293,370
2008-11-10 2008-11-06 0.395 725,444 -3,187 0.15% 286,760
2008-11-07 2008-11-05 0.430 728,631 -40,801 0.15% 313,164
2008-11-06 2008-11-04 0.333 769,432 -159,377 0.16% 255,870
2008-11-04 2008-10-31 0.216 928,809 +159,377 0.19% 201,057
2008-11-03 2008-10-30 0.235 769,432 +22,313 0.16% 181,040
2008-10-31 2008-10-29 0.235 747,119 +3,187 0.15% 175,790
2008-10-30 2008-10-28 0.248 743,932 +207,191 0.16% 184,376
2008-10-22 2008-10-20 0.329 536,741 +47,813 0.11% 176,806
2008-10-20 2008-10-16 0.383 488,928 +95,626 0.10% 187,132
2008-09-09 2008-09-05 1.067 393,302 +9,563 0.08% 419,516
2008-09-05 2008-09-03 1.114 383,739 +9,563 0.08% 427,374
2008-08-21 2008-08-19 1.209 374,176 -6,375 0.08% 452,261
2008-08-20 2008-08-18 1.273 380,551 +10,148 0.08% 484,498
2008-06-06 2008-06-04 1.595 370,403 -6,206 0.08% 590,965
2008-05-28 2008-05-26 1.708 376,609 -55,845 0.08% 643,352
2008-05-26 2008-05-22 1.805 432,454 +15,512 0.09% 780,567
2008-05-09 2008-05-07 1.934 416,942 -18,615 0.09% 806,323
2008-05-06 2008-05-02 1.837 435,557 +18,615 0.09% 800,206
2008-04-25 2008-04-23 1.837 416,942 -3,102 0.09% 766,007
2008-02-22 2008-02-20 2.450 420,044 +3,102 0.09% 1,028,941
2008-02-20 2008-02-18 2.546 416,942 -6,205 0.09% 1,061,658
2008-02-15 2008-02-13 2.288 423,147 +9,308 0.09% 968,348
2008-01-16 2008-01-14 2.707 413,839 -27,923 0.09% 1,120,451
2008-01-15 2008-01-11 2.707 441,762 -6,205 0.09% 1,196,051
2008-01-10 2008-01-08 2.933 447,967 +9,308 0.10% 1,313,922
2008-01-09 2008-01-07 3.094 438,659 +6,205 0.09% 1,357,314
2008-01-02 2007-12-27 3.094 432,454 +49,640 0.09% 1,338,114
2007-12-27 2007-12-20 3.013 382,814 +8,167 0.08% 1,153,508
2007-12-13 2007-12-11 3.564 374,647 -6,173 0.08% 1,335,257
2007-12-04 2007-11-30 3.402 380,820 -6,173 0.08% 1,295,564
2007-11-27 2007-11-23 3.402 386,993 +1,235 0.08% 1,316,565
2007-11-13 2007-11-09 3.856 385,758 +9,259 0.08% 1,487,345
2007-11-01 2007-10-30 4.050 376,499 +19,136 0.08% 1,524,838
2007-10-30 2007-10-26 4.082 357,363 -61,728 0.08% 1,458,915
2007-10-22 2007-10-17 3.823 419,091 +6,173 0.09% 1,602,287
2007-10-15 2007-10-11 4.115 412,918 +12,345 0.09% 1,699,094
2007-10-08 2007-10-04 3.888 400,573 -9,259 0.09% 1,557,445
2007-10-04 2007-10-02 3.888 409,832 -8,950 0.09% 1,593,445
2007-09-25 2007-09-21 3.888 418,782 +30,864 0.09% 1,628,243
2007-09-24 2007-09-20 3.856 387,918 +5,555 0.08% 1,495,674
2007-09-20 2007-09-18 3.953 382,363 +67,901 0.08% 1,511,422
2007-09-18 2007-09-14 4.147 314,462 -30,864 0.07% 1,304,152
2007-09-17 2007-09-13 4.277 345,326 +72,838 0.07% 1,476,907
2007-09-14 2007-09-12 4.374 272,488 +15,432 0.06% 1,191,876
2007-09-13 2007-09-11 4.504 257,056 +1,235 0.06% 1,157,690
2007-09-12 2007-09-10 4.406 255,821 +6,790 0.06% 1,127,262
2007-09-11 2007-09-07 4.244 249,031 -15,432 0.05% 1,056,999
2007-09-03 2007-08-30 4.115 264,463 +15,432 0.06% 1,088,225
2007-08-24 2007-08-22 4.374 249,031 +1,852 0.06% 1,089,335
2007-08-23 2007-08-21 4.374 247,179 +32,478 0.06% 1,081,233
2007-08-17 2007-08-15 4.407 214,701 -11,514 0.05% 946,174
2007-08-13 2007-08-09 4.897 226,215 -12,254 0.06% 1,107,684
2007-08-09 2007-08-07 4.570 238,469 +12,254 0.06% 1,089,841
2007-08-06 2007-08-02 4.897 226,215 +18,380 0.06% 1,107,684
2007-08-01 2007-07-30 5.321 207,835 +15,316 0.05% 1,105,883
2007-07-30 2007-07-26 5.288 192,519 -2,450 0.05% 1,018,103
2007-07-27 2007-07-25 5.125 194,969 +6,127 0.05% 999,237
2007-07-20 2007-07-18 4.505 188,842 -12,254 0.05% 850,708
2007-07-18 2007-07-16 4.440 201,096 -2,757 0.05% 892,782
2007-07-13 2007-07-11 4.276 203,853 +2,451 0.05% 871,749
2007-07-11 2007-07-09 3.983 201,402 -19,299 0.05% 802,097
2007-07-09 2007-07-05 3.885 220,701 -61,267 0.06% 857,342
2007-07-06 2007-07-04 3.983 281,968 -16,849 0.07% 1,122,956
2007-07-04 2007-06-29 3.558 298,817 +16,849 0.08% 1,063,249
2007-07-03 2007-06-28 3.689 281,968 -919 0.07% 1,040,115
2007-06-26 2007-06-22 4.080 282,887 0.07% 1,154,320

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