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 0.175 322,000 +0 0.05% 56,350
2025-10-13 2025-10-09 0.175 322,000 +0 0.05% 56,350
2025-10-10 2025-10-08 0.175 322,000 +0 0.05% 56,350
2025-10-09 2025-10-06 0.170 322,000 +0 0.05% 54,740
2025-10-08 2025-10-03 0.150 322,000 +0 0.05% 48,300
2025-10-06 2025-10-02 0.150 322,000 +0 0.05% 48,300
2025-10-03 2025-09-30 0.160 322,000 +0 0.05% 51,520
2025-10-02 2025-09-29 0.160 322,000 +0 0.05% 51,520
2025-09-30 2025-09-26 0.160 322,000 +0 0.05% 51,520
2025-09-29 2025-09-25 0.175 322,000 +0 0.05% 56,350
2025-09-26 2025-09-24 0.175 322,000 +0 0.05% 56,350
2025-09-25 2025-09-23 0.176 322,000 +0 0.05% 56,672
2025-09-24 2025-09-22 0.176 322,000 +0 0.05% 56,672
2025-09-23 2025-09-19 0.176 322,000 +0 0.05% 56,672
2025-09-22 2025-09-18 0.160 322,000 +0 0.05% 51,520
2025-09-19 2025-09-17 0.160 322,000 +0 0.05% 51,520
2025-09-18 2025-09-16 0.160 322,000 +0 0.05% 51,520
2025-09-17 2025-09-15 0.160 322,000 +0 0.05% 51,520
2025-09-16 2025-09-12 0.177 322,000 +0 0.05% 56,994
2025-09-15 2025-09-11 0.177 322,000 +0 0.05% 56,994
2025-09-12 2025-09-10 0.177 322,000 +0 0.05% 56,994
2025-09-11 2025-09-09 0.177 322,000 +0 0.05% 56,994
2025-09-10 2025-09-08 0.177 322,000 +0 0.05% 56,994
2025-09-09 2025-09-05 0.177 322,000 +0 0.05% 56,994
2025-09-08 2025-09-04 0.177 322,000 +20,000 0.05% 56,994
2023-03-21 2023-03-17 0.350 302,000 -9,200 0.04% 105,700
2023-03-16 2023-03-14 0.380 311,200 -20,000 0.05% 118,256
2023-01-13 2023-01-11 0.390 331,200 -1,000 0.05% 129,168
2022-12-07 2022-12-05 0.311 332,200 +22,910 0.05% 103,474
2022-10-20 2022-10-18 0.301 309,290 -15,827 0.05% 93,016
2021-12-20 2021-12-16 0.451 325,117 +15,482 0.05% 146,664
2021-09-30 2021-09-28 0.491 309,635 -26,601 0.05% 151,902
2021-09-14 2021-09-10 0.445 336,236 +44,335 0.06% 149,784
2021-05-31 2021-05-27 0.434 291,901 -79,363 0.05% 126,826
2020-09-04 2020-09-02 0.576 371,264 -3,384 0.05% 213,980
2020-08-27 2020-08-25 0.479 374,648 +5,639 0.05% 179,388
2020-08-17 2020-08-13 0.612 369,009 +5,639 0.05% 225,768
2019-12-16 2019-12-12 0.603 363,370 -34,961 0.05% 219,096
2019-12-12 2019-12-10 0.687 398,331 +33,833 0.05% 273,730
2019-12-11 2019-12-09 0.687 364,498 -10,594 0.05% 250,480
2019-06-18 2019-06-14 0.825 375,092 -58,207 0.05% 309,312
2019-04-18 2019-04-16 0.842 433,299 -181,609 0.05% 364,756
2018-12-19 2018-12-17 0.892 614,908 -30,746 0.08% 548,322
2018-10-02 2018-09-27 0.957 645,654 +187,022 0.08% 617,994
2018-09-28 2018-09-26 0.957 458,632 +3,668 0.05% 438,984
2018-03-26 2018-03-22 1.104 454,964 -12,224 0.05% 502,469
2018-01-29 2018-01-25 1.350 467,188 +25,670 0.06% 630,630
2018-01-24 2018-01-22 1.260 441,518 -24,448 0.05% 556,247
2018-01-17 2018-01-15 1.113 465,966 +11,002 0.06% 518,432
2018-01-11 2018-01-09 1.072 454,964 +36,670 0.05% 487,581
2017-10-13 2017-10-11 0.990 418,294 -3,667 0.05% 414,062
2017-09-26 2017-09-22 1.014 421,961 +24,448 0.05% 428,048
2017-09-25 2017-09-21 1.055 397,513 -9,779 0.05% 419,508
2017-09-14 2017-09-12 1.014 407,292 -36,671 0.05% 413,168
2017-05-08 2017-05-04 1.088 443,963 -12,224 0.05% 483,056
2017-03-16 2017-03-14 1.064 456,187 +12,224 0.05% 485,160
2016-11-15 2016-11-11 1.243 443,963 -2,445 0.05% 552,064
2016-10-06 2016-10-04 1.088 446,408 +12,224 0.05% 485,716
2016-10-05 2016-10-03 1.096 434,184 +9,779 0.05% 475,968
2016-09-26 2016-09-22 1.317 424,405 -24,448 0.05% 558,992
2016-09-01 2016-08-30 1.301 448,853 +12,224 0.05% 583,848
2016-08-31 2016-08-29 1.252 436,629 -36,671 0.05% 546,516
2016-08-30 2016-08-26 1.374 473,300 +46,450 0.06% 650,496
2016-04-27 2016-04-25 0.965 426,850 -122,237 0.05% 412,056
2016-03-02 2016-02-29 0.777 549,087 +2,445 0.07% 426,740
2015-08-18 2015-08-14 1.227 546,642 +12,224 0.07% 670,800
2015-08-12 2015-08-10 1.227 534,418 +12,223 0.06% 655,800
2015-07-10 2015-07-08 1.104 522,195 -12,223 0.06% 576,720
2015-07-07 2015-07-03 1.914 534,418 -36,671 0.06% 1,023,048
2015-07-03 2015-06-30 2.209 571,089 -12,224 0.07% 1,261,440
2015-07-02 2015-06-29 2.168 583,313 -29,337 0.07% 1,264,580
2015-06-11 2015-06-09 2.209 612,650 -24,447 0.07% 1,353,241
2015-06-10 2015-06-08 2.413 637,097 -97,789 0.08% 1,537,540
2015-06-03 2015-06-01 2.045 734,886 -12,224 0.09% 1,503,000
2015-06-01 2015-05-28 2.086 747,110 +73,342 0.09% 1,558,560
2015-05-28 2015-05-26 1.816 673,768 +48,895 0.08% 1,223,664
2015-05-22 2015-05-20 1.947 624,873 -9,779 0.07% 1,216,655
2015-05-06 2015-05-04 1.759 634,652 +9,779 0.08% 1,116,280
2015-05-05 2015-04-30 1.734 624,873 +53,784 0.07% 1,083,743
2015-04-21 2015-04-17 1.522 571,089 -6,112 0.07% 868,992
2015-04-01 2015-03-30 1.407 577,201 -24,447 0.07% 812,184
2015-02-26 2015-02-24 1.620 601,648 +55,006 0.07% 974,555
2015-02-02 2015-01-29 1.546 546,642 +13,446 0.07% 845,208
2015-01-29 2015-01-27 1.571 533,196 +11,001 0.06% 837,504
2015-01-06 2015-01-02 1.824 522,195 +55,007 0.06% 952,657
2014-12-09 2014-12-05 1.955 467,188 +6,112 0.06% 913,458
2014-12-08 2014-12-04 1.972 461,076 -2,445 0.06% 909,051
2014-12-05 2014-12-03 2.029 463,521 -11,001 0.06% 940,416
2014-12-04 2014-12-02 2.127 474,522 -319,038 0.06% 1,009,319
2014-12-02 2014-11-28 1.996 793,560 +24,448 0.10% 1,584,049
2014-11-10 2014-11-06 1.612 769,112 -36,671 0.09% 1,239,523
2014-11-06 2014-11-04 1.612 805,783 +36,671 0.10% 1,298,623
2014-11-03 2014-10-30 1.661 769,112 -12,224 0.09% 1,277,275
2014-10-30 2014-10-28 1.759 781,336 +12,224 0.09% 1,374,280
2014-10-28 2014-10-24 1.955 769,112 -12,224 0.09% 1,503,787
2014-10-27 2014-10-23 1.873 781,336 -91,678 0.09% 1,463,768
2014-10-24 2014-10-22 1.718 873,014 -12,223 0.10% 1,499,821
2014-10-23 2014-10-21 1.743 885,237 -1,223 0.11% 1,542,546
2014-10-22 2014-10-20 1.783 886,460 +56,229 0.11% 1,580,937
2014-10-21 2014-10-17 1.407 830,231 -129,570 0.10% 1,168,224
2014-10-10 2014-10-08 0.965 959,801 -18,336 0.12% 926,536
2014-08-25 2014-08-21 1.145 978,137 -125,904 0.16% 1,120,280
2014-08-21 2014-08-19 1.162 1,104,041 -124,681 0.18% 1,282,544
2014-08-19 2014-08-15 1.080 1,228,722 +305,592 0.20% 1,326,864
2014-08-11 2014-08-07 1.080 923,130 +8,556 0.15% 996,863
2014-08-04 2014-07-31 1.104 914,574 -2,445 0.15% 1,010,070
2014-06-25 2014-06-23 1.006 917,019 -61,118 0.15% 922,746
2014-06-23 2014-06-19 1.129 978,137 -58,673 0.16% 1,104,276
2014-06-16 2014-06-12 1.088 1,036,810 -3,668 0.17% 1,128,105
2014-06-05 2014-06-03 0.843 1,040,478 -12,223 0.17% 876,736
2014-06-04 2014-05-30 0.859 1,052,701 +122,236 0.17% 904,260
2014-03-26 2014-03-24 0.826 930,465 -122,236 0.15% 768,812
2014-02-19 2014-02-17 0.802 1,052,701 +1,222 0.17% 843,976
2014-01-22 2014-01-20 0.892 1,051,479 -3,667 0.17% 937,618
2013-11-08 2013-11-06 0.875 1,055,146 -12,224 0.17% 923,624
2013-11-06 2013-11-04 0.957 1,067,370 +12,224 0.17% 1,021,644
2013-10-30 2013-10-28 0.818 1,055,146 +61,118 0.17% 863,200
2013-10-07 2013-10-03 0.826 994,028 -6,112 0.16% 821,332
2013-09-26 2013-09-24 0.794 1,000,140 +1,223 0.16% 793,654
2013-09-10 2013-09-06 0.884 998,917 +26,892 0.16% 882,576
2013-08-19 2013-08-15 0.777 972,025 +61,118 0.16% 755,440
2013-04-24 2013-04-22 0.851 910,907 +12,224 0.15% 775,008
2013-01-23 2013-01-21 1.055 898,683 -15,891 0.14% 948,408
2013-01-18 2013-01-16 1.145 914,574 -183,355 0.15% 1,047,480
2013-01-17 2013-01-15 1.170 1,097,929 +6,112 0.18% 1,284,426
2013-01-10 2013-01-08 0.965 1,091,817 +15,891 0.17% 1,053,976
2013-01-09 2013-01-07 0.974 1,075,926 -4,890 0.17% 1,047,438
2012-12-14 2012-12-12 0.769 1,080,816 -12,223 0.17% 831,148
2012-11-28 2012-11-26 0.744 1,093,039 +36,671 0.17% 813,722
2012-10-12 2012-10-10 0.769 1,056,368 -7,335 0.17% 812,348
2012-10-11 2012-10-09 0.777 1,063,703 -72,119 0.17% 826,690
2012-10-08 2012-10-04 0.785 1,135,822 -61,118 0.18% 892,032
2012-10-05 2012-10-03 0.818 1,196,940 -61,119 0.19% 979,200
2012-10-04 2012-09-28 0.843 1,258,059 -9,779 0.20% 1,060,076
2012-10-03 2012-09-27 0.834 1,267,838 +24,448 0.20% 1,057,944
2012-09-25 2012-09-21 0.843 1,243,390 +47,672 0.20% 1,047,716
2012-09-24 2012-09-20 0.843 1,195,718 +24,447 0.19% 1,007,546
2012-09-21 2012-09-19 0.818 1,171,271 +24,448 0.19% 958,200
2012-09-20 2012-09-18 0.843 1,146,823 -122,237 0.18% 966,346
2012-09-19 2012-09-17 0.875 1,269,060 +18,336 0.20% 1,110,874
2012-09-07 2012-09-05 0.671 1,250,724 +48,894 0.20% 839,024
2012-09-03 2012-08-30 0.663 1,201,830 +3,667 0.19% 796,392
2012-08-31 2012-08-29 0.663 1,198,163 +7,334 0.19% 793,962
2012-08-30 2012-08-28 0.671 1,190,829 +45,228 0.19% 798,844
2012-08-20 2012-08-16 0.654 1,145,601 +36,671 0.18% 749,760
2012-08-13 2012-08-09 0.671 1,108,930 +73,342 0.18% 743,904
2012-08-06 2012-08-02 0.671 1,035,588 +12,224 0.17% 694,704
2012-07-24 2012-07-20 0.671 1,023,364 -4,890 0.16% 686,504
2012-06-15 2012-06-13 0.720 1,028,254 +75,787 0.16% 740,256
2012-05-24 2012-05-22 0.736 952,467 +46,450 0.15% 701,280
2012-04-24 2012-04-20 0.884 906,017 +12,223 0.15% 800,496
2012-03-16 2012-03-14 1.006 893,794 -61,118 0.14% 899,376
2012-03-05 2012-03-01 0.974 954,912 +51,339 0.15% 929,628
2012-03-02 2012-02-29 0.900 903,573 -127,126 0.14% 813,120
2012-03-01 2012-02-28 0.933 1,030,699 -35,448 0.16% 961,248
2012-02-29 2012-02-27 1.039 1,066,147 +47,672 0.17% 1,107,694
2012-02-23 2012-02-21 0.720 1,018,475 +110,013 0.16% 733,216
2012-02-22 2012-02-20 0.704 908,462 +12,224 0.15% 639,152
2012-02-02 2012-01-31 0.704 896,238 +41,560 0.14% 630,552
2012-02-01 2012-01-30 0.720 854,678 +8,557 0.14% 615,296
2012-01-30 2012-01-26 0.704 846,121 +48,894 0.14% 595,292
2012-01-20 2012-01-18 0.695 797,227 +23,225 0.13% 554,370
2011-12-28 2011-12-22 0.646 774,002 +61,118 0.12% 500,228
2011-12-07 2011-12-05 0.744 712,884 +24,448 0.11% 530,712
2011-12-06 2011-12-02 0.761 688,436 +36,671 0.11% 523,776
2011-11-28 2011-11-24 0.818 651,765 -61,119 0.10% 533,200
2011-10-27 2011-10-25 0.900 712,884 +34,227 0.11% 641,520
2011-10-17 2011-10-13 0.965 678,657 +4,889 0.11% 655,136
2011-10-13 2011-10-11 0.843 673,768 +88,010 0.11% 567,736
2011-10-10 2011-10-06 0.843 585,758 -7,334 0.15% 493,576
2011-10-03 2011-09-28 0.924 593,092 -2,445 0.16% 548,276
2011-09-30 2011-09-27 0.957 595,537 +2,445 0.16% 570,024
2011-09-28 2011-09-26 0.900 593,092 +61,118 0.16% 533,720
2011-09-02 2011-08-31 0.900 531,974 +36,671 0.14% 478,720
2011-08-31 2011-08-29 0.900 495,303 +24,448 0.13% 445,720
2011-08-12 2011-08-10 0.949 470,855 +14,668 0.12% 446,832
2011-08-11 2011-08-09 1.031 456,187 +36,671 0.12% 470,232
2011-07-27 2011-07-25 1.268 419,516 +12,224 0.11% 531,960
2011-07-20 2011-07-18 1.268 407,292 +12,223 0.11% 516,460
2011-05-31 2011-05-27 1.554 395,069 -12,223 0.10% 614,081
2011-05-23 2011-05-19 1.505 407,292 -57,451 0.11% 613,088
2011-05-13 2011-05-11 1.211 464,743 -18,336 0.12% 562,696
2011-05-04 2011-04-29 1.284 483,079 -12,224 0.13% 620,464
2011-04-29 2011-04-27 1.325 495,303 -3,667 0.13% 656,425
2011-04-11 2011-04-07 1.342 498,970 +36,671 0.13% 669,448
2011-03-31 2011-03-29 1.415 462,299 +3,667 0.12% 654,286
2011-03-22 2011-03-18 1.276 458,632 -19,557 0.12% 585,313
2011-03-16 2011-03-14 1.374 478,189 -3,668 0.13% 657,215
2011-03-15 2011-03-11 1.415 481,857 -7,334 0.13% 681,967
2011-03-14 2011-03-10 1.423 489,191 +9,779 0.13% 696,348
2011-03-04 2011-03-02 1.154 479,412 +33,597 0.13% 553,083
2011-03-02 2011-02-28 1.186 445,815 +12,308 0.12% 528,812
2011-02-18 2011-02-16 1.219 433,507 +12,309 0.11% 528,300
2011-01-27 2011-01-25 1.308 421,198 +12,308 0.11% 550,942
2011-01-21 2011-01-19 1.422 408,890 -2,461 0.11% 581,350
2011-01-18 2011-01-14 1.454 411,351 +36,925 0.11% 598,217
2011-01-03 2010-12-29 1.503 374,426 +18,463 0.10% 562,770
2010-12-03 2010-12-01 1.495 355,963 -14,770 0.09% 532,128
2010-12-02 2010-11-30 1.527 370,733 +2,461 0.10% 566,256
2010-11-19 2010-11-17 1.625 368,272 -1,814 0.10% 598,445
2010-11-17 2010-11-15 1.706 370,086 -6,184 0.10% 631,312
2010-11-16 2010-11-12 1.601 376,270 +12,369 0.10% 602,315
2010-11-10 2010-11-08 1.811 363,901 -6,185 0.09% 659,008
2010-11-05 2010-11-03 1.795 370,086 -12,369 0.10% 664,224
2010-11-04 2010-11-02 1.576 382,455 -24,738 0.10% 602,940
2010-11-03 2010-11-01 1.455 407,193 +17,317 0.11% 592,560
2010-11-02 2010-10-29 1.382 389,876 -17,317 0.10% 538,991
2010-11-01 2010-10-28 1.399 407,193 +12,369 0.11% 569,516
2010-10-29 2010-10-27 1.455 394,824 -6,185 0.10% 574,560
2010-10-28 2010-10-26 1.455 401,009 -21,027 0.10% 583,560
2010-10-27 2010-10-25 1.504 422,036 +6,184 0.11% 634,632
2010-10-26 2010-10-22 1.520 415,852 +37,108 0.11% 632,056
2010-10-25 2010-10-21 1.536 378,744 +24,738 0.10% 581,780
2010-10-22 2010-10-20 1.552 354,006 +14,843 0.09% 549,504
2010-10-21 2010-10-19 1.560 339,163 -4,947 0.09% 529,206
2010-10-20 2010-10-18 1.568 344,110 -8,659 0.09% 539,707
2010-10-19 2010-10-15 1.609 352,769 +33,397 0.09% 567,548
2010-10-18 2010-10-14 1.617 319,372 +1,237 0.08% 516,400
2010-10-14 2010-10-12 1.754 318,135 -159,563 0.08% 558,124
2010-10-12 2010-10-08 1.997 477,698 +2,474 0.12% 953,915
2010-10-08 2010-10-06 2.005 475,224 +4,948 0.12% 952,817
2010-10-05 2010-09-30 1.908 470,276 +12,369 0.12% 897,272
2010-10-04 2010-09-29 1.876 457,907 +184,301 0.12% 858,864
2010-09-29 2010-09-27 1.892 273,606 -27,212 0.07% 517,608
2010-09-28 2010-09-24 1.892 300,818 +63,082 0.08% 569,087
2010-09-27 2010-09-22 1.779 237,736 +61,846 0.06% 422,841
2010-09-22 2010-09-20 1.746 175,890 -24,738 0.05% 307,153
2010-09-21 2010-09-17 1.803 200,628 +16,080 0.05% 361,706
2010-09-20 2010-09-16 1.746 184,548 +12,369 0.05% 322,272
2010-09-16 2010-09-14 1.787 172,179 +4,948 0.04% 307,632
2010-09-15 2010-09-13 1.803 167,231 +12,369 0.04% 301,496
2010-09-09 2010-09-07 1.892 154,862 -16,080 0.04% 292,968
2010-09-08 2010-09-06 1.463 170,942 +21,028 0.04% 250,142
2010-09-07 2010-09-03 1.463 149,914 +1,237 0.04% 219,371
2010-09-02 2010-08-31 1.447 148,677 -11,133 0.04% 215,157
2010-08-27 2010-08-25 1.536 159,810 +11,133 0.04% 245,480
2010-08-26 2010-08-24 1.520 148,677 -2,474 0.04% 225,975
2010-08-25 2010-08-23 1.560 151,151 +12,369 0.04% 235,845
2010-08-19 2010-08-17 1.665 138,782 -12,369 0.04% 231,132
2010-08-17 2010-08-13 1.617 151,151 +18,553 0.04% 244,399
2010-08-16 2010-08-12 1.641 132,598 +2,474 0.03% 217,617
2010-08-12 2010-08-10 1.690 130,124 +7,422 0.03% 219,868
2010-08-09 2010-08-05 1.811 122,702 +24,738 0.03% 222,208
2010-08-04 2010-08-02 1.940 97,964 +9,895 0.03% 190,080
2010-07-20 2010-07-16 1.981 88,069 +12,370 0.02% 174,441
2010-07-16 2010-07-14 2.264 75,699 -21,028 0.02% 171,359
2010-07-15 2010-07-13 2.264 96,727 +22,265 0.02% 218,960
2010-07-08 2010-07-06 1.843 74,462 -24,739 0.02% 137,255
2010-06-29 2010-06-25 2.183 99,201 +2,474 0.03% 216,540
2010-06-28 2010-06-24 2.142 96,727 -2,474 0.02% 207,230
2010-06-03 2010-06-01 2.789 99,201 +89,281 0.03% 276,691
2010-05-20 2010-05-18 4.787 9,920 -89,281 0.00% 47,486
2010-05-19 2010-05-17 4.787 99,201 +14,959 0.03% 474,862
2010-05-18 2010-05-14 4.873 84,242 +19,403 0.03% 410,550
2010-04-29 2010-04-27 4.775 64,839 -3,233 0.03% 309,574
2010-04-16 2010-04-14 4.799 68,072 +3,233 0.03% 326,694
2010-04-15 2010-04-13 4.737 64,839 -3,233 0.03% 307,168
2010-04-13 2010-04-09 4.948 68,072 +8,084 0.03% 336,798
2010-04-12 2010-04-08 5.084 59,988 +8,085 0.02% 304,963
2010-03-30 2010-03-26 5.554 51,903 -8,085 0.02% 288,257
2010-03-29 2010-03-25 5.343 59,988 -1,617 0.02% 320,545
2010-03-26 2010-03-24 5.331 61,605 +4,851 0.02% 328,425
2010-03-25 2010-03-23 5.269 56,754 -1,481 0.02% 299,046
2010-03-22 2010-03-18 5.703 58,235 +27,424 0.02% 332,119
2010-03-19 2010-03-17 5.319 30,811 -1,614 0.01% 163,876
2010-03-18 2010-03-16 5.108 32,425 -11,292 0.01% 165,626
2010-03-17 2010-03-15 4.848 43,717 -12,905 0.02% 211,923
2010-03-09 2010-03-05 4.575 56,622 +3,226 0.02% 259,038
2010-03-02 2010-02-26 4.674 53,396 -3,226 0.02% 249,576
2010-02-11 2010-02-09 4.067 56,622 +1,613 0.02% 230,256
2010-01-29 2010-01-27 3.967 55,009 -9,679 0.02% 218,241
2010-01-22 2010-01-20 4.290 64,688 -3,226 0.03% 277,493
2010-01-20 2010-01-18 4.277 67,914 +3,226 0.03% 290,489
2010-01-18 2010-01-14 4.265 64,688 -16,131 0.03% 275,889
2010-01-15 2010-01-13 4.277 80,819 +8,065 0.03% 345,688
2010-01-14 2010-01-12 4.191 72,754 +8,066 0.03% 304,878
2010-01-12 2010-01-08 4.637 64,688 +19,358 0.03% 299,949
2010-01-11 2010-01-07 4.215 45,330 -1,613 0.02% 191,081
2010-01-08 2010-01-06 3.843 46,943 -4,840 0.02% 180,420
2010-01-07 2010-01-05 3.831 51,783 -14,518 0.02% 198,380
2009-12-22 2009-12-18 2.752 66,301 -16,132 0.03% 182,484
2009-12-18 2009-12-16 2.839 82,433 -8,065 0.03% 234,039
2009-12-17 2009-12-15 2.839 90,498 +1,613 0.04% 256,937
2009-12-16 2009-12-14 2.839 88,885 -8,066 0.04% 252,357
2009-12-15 2009-12-11 2.914 96,951 -8,066 0.04% 282,470
2009-12-11 2009-12-09 2.976 105,017 -45,168 0.04% 312,480
2009-12-10 2009-12-08 2.938 150,185 -1,614 0.06% 441,293
2009-12-09 2009-12-07 2.963 151,799 +48,395 0.06% 449,799
2009-12-08 2009-12-04 2.517 103,404 -16,131 0.04% 260,247
2009-12-07 2009-12-03 2.628 119,535 +16,131 0.05% 314,183
2009-12-03 2009-12-01 2.703 103,404 +25,811 0.04% 279,477
2009-11-25 2009-11-23 3.308 77,593 +10,413 0.03% 256,666
2009-11-20 2009-11-18 3.107 67,180 +6,983 0.03% 208,753
2009-11-18 2009-11-16 3.021 60,197 -51,677 0.03% 181,883
2009-11-16 2009-11-12 2.807 111,874 +13,967 0.05% 313,992
2009-11-12 2009-11-10 2.821 97,907 +2,793 0.04% 276,194
2009-11-10 2009-11-06 2.764 95,114 -6,983 0.04% 262,867
2009-11-09 2009-11-05 2.749 102,097 +6,983 0.05% 280,704
2009-11-06 2009-11-04 2.821 95,114 -13,967 0.04% 268,315
2009-11-05 2009-11-03 2.807 109,081 -6,983 0.05% 306,153
2009-11-03 2009-10-30 2.635 116,064 +6,983 0.05% 305,808
2009-11-02 2009-10-29 2.549 109,081 +13,967 0.05% 278,037
2009-10-29 2009-10-27 2.549 95,114 +20,950 0.04% 242,437
2009-10-28 2009-10-23 2.578 74,164 +43,297 0.03% 191,161
2009-10-27 2009-10-22 2.621 30,867 -78,214 0.01% 80,887
2009-10-23 2009-10-21 2.635 109,081 +90,785 0.05% 287,409
2009-10-19 2009-10-15 2.420 18,296 +8,380 0.01% 44,277
2009-07-20 2009-07-16 1.289 9,916 -2,794 0.00% 12,779
2009-07-08 2009-07-06 1.246 12,710 -34,917 0.01% 15,834
2009-07-03 2009-06-30 1.260 47,627 -30,727 0.02% 60,016
2009-07-02 2009-06-29 1.317 78,354 -2,793 0.04% 103,225
2009-06-29 2009-06-25 1.346 81,147 -1,397 0.04% 109,228
2009-06-24 2009-06-22 1.475 82,544 -13,966 0.04% 121,747
2009-06-23 2009-06-19 1.661 96,510 +83,800 0.04% 160,311
2009-04-08 2009-04-06 0.931 12,710 +199 0.01% 11,833
2008-12-04 2008-12-02 1.186 12,511 +234 0.01% 14,838
2008-05-05 2008-04-30 2.639 12,277 -5,396 0.01% 32,397
2008-04-08 2008-04-03 2.431 17,673 +109 0.01% 42,970
2008-02-26 2008-02-22 2.745 17,564 -13,408 0.01% 48,207
2007-12-28 2007-12-24 2.685 30,972 +13,408 0.02% 83,159
2007-12-17 2007-12-13 2.670 17,564 -1,341 0.01% 46,897
2007-12-05 2007-12-03 2.715 18,905 +210 0.01% 51,330
2007-11-01 2007-10-30 2.956 18,695 +3,977 0.01% 55,271
2007-10-05 2007-10-03 2.745 14,718 -2,651 0.01% 40,405
2007-08-21 2007-08-17 2.866 17,369 -1,326 0.01% 49,779
2007-08-09 2007-08-07 3.530 18,695 -31,822 0.01% 65,987
2007-08-07 2007-08-03 3.454 50,517 -7,955 0.03% 174,499
2007-08-06 2007-08-02 3.168 58,472 +2,652 0.03% 185,219
2007-07-27 2007-07-25 3.137 55,820 +3,314 0.03% 175,135
2007-07-26 2007-07-24 3.047 52,506 +2,652 0.03% 159,985
2007-06-26 2007-06-22 2.640 49,854 0.03% 131,600

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