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 0.415 585,600 +0 0.15% 243,024
2025-10-13 2025-10-09 0.415 585,600 +0 0.15% 243,024
2025-10-10 2025-10-08 0.415 585,600 +0 0.15% 243,024
2025-10-09 2025-10-06 0.415 585,600 +0 0.15% 243,024
2025-10-08 2025-10-03 0.420 585,600 +0 0.15% 245,952
2025-10-06 2025-10-02 0.410 585,600 +0 0.15% 240,096
2025-10-03 2025-09-30 0.410 585,600 +0 0.15% 240,096
2025-10-02 2025-09-29 0.410 585,600 +0 0.15% 240,096
2025-09-30 2025-09-26 0.410 585,600 +0 0.15% 240,096
2025-09-29 2025-09-25 0.410 585,600 +0 0.15% 240,096
2025-09-26 2025-09-24 0.410 585,600 +0 0.15% 240,096
2025-09-25 2025-09-23 0.410 585,600 +0 0.15% 240,096
2025-09-24 2025-09-22 0.410 585,600 +0 0.15% 240,096
2025-09-23 2025-09-19 0.410 585,600 +0 0.15% 240,096
2025-09-22 2025-09-18 0.420 585,600 +0 0.15% 245,952
2025-09-19 2025-09-17 0.415 585,600 +0 0.15% 243,024
2025-09-18 2025-09-16 0.415 585,600 +0 0.15% 243,024
2025-09-17 2025-09-15 0.420 585,600 +0 0.15% 245,952
2025-09-16 2025-09-12 0.420 585,600 +0 0.15% 245,952
2025-09-15 2025-09-11 0.420 585,600 +0 0.15% 245,952
2025-09-12 2025-09-10 0.433 585,600 +0 0.15% 253,655
2025-09-11 2025-09-09 0.433 585,600 +11,023 0.15% 253,655
2025-09-10 2025-09-08 0.433 574,577 +0 0.15% 248,880
2025-09-09 2025-09-05 0.433 574,577 +0 0.15% 248,880
2025-09-08 2025-09-04 0.433 574,577 +0 0.15% 248,880
2025-09-05 2025-09-03 0.433 574,577 +0 0.15% 248,880
2025-09-04 2025-09-02 0.433 574,577 +0 0.15% 248,880
2025-09-03 2025-09-01 0.438 574,577 +0 0.15% 251,808
2025-09-02 2025-08-29 0.428 574,577 +0 0.15% 245,952
2025-09-01 2025-08-28 0.438 574,577 +0 0.15% 251,808
2025-08-29 2025-08-27 0.438 574,577 +0 0.15% 251,808
2025-08-28 2025-08-26 0.438 574,577 +0 0.15% 251,808
2025-08-27 2025-08-25 0.433 574,577 +0 0.15% 248,880
2025-08-26 2025-08-22 0.433 574,577 +0 0.15% 248,880
2025-08-25 2025-08-21 0.438 574,577 +0 0.15% 251,808
2025-08-22 2025-08-20 0.438 574,577 +0 0.15% 251,808
2025-08-21 2025-08-19 0.438 574,577 +0 0.15% 251,808
2025-08-20 2025-08-18 0.438 574,577 +0 0.15% 251,808
2025-08-19 2025-08-15 0.423 574,577 +0 0.15% 243,024
2025-08-18 2025-08-14 0.423 574,577 +0 0.15% 243,024
2025-08-15 2025-08-13 0.423 574,577 +0 0.15% 243,024
2025-08-14 2025-08-12 0.438 574,577 +0 0.15% 251,808
2025-08-13 2025-08-11 0.438 574,577 +0 0.15% 251,808
2025-08-12 2025-08-08 0.438 574,577 +0 0.15% 251,808
2025-08-11 2025-08-07 0.408 574,577 +0 0.15% 234,240
2025-08-08 2025-08-06 0.408 574,577 +0 0.15% 234,240
2025-08-07 2025-08-05 0.408 574,577 +0 0.15% 234,240
2025-08-06 2025-08-04 0.408 574,577 +0 0.15% 234,240
2025-08-05 2025-08-01 0.403 574,577 +0 0.15% 231,312
2025-08-04 2025-07-31 0.403 574,577 +0 0.15% 231,312
2025-08-01 2025-07-30 0.403 574,577 +0 0.15% 231,312
2025-07-31 2025-07-29 0.403 574,577 +0 0.15% 231,312
2025-07-30 2025-07-28 0.403 574,577 +0 0.15% 231,312
2025-07-29 2025-07-25 0.397 574,577 +0 0.15% 228,384
2025-07-28 2025-07-24 0.408 574,577 +0 0.15% 234,240
2025-07-25 2025-07-23 0.408 574,577 +0 0.15% 234,240
2025-07-24 2025-07-22 0.408 574,577 +0 0.15% 234,240
2025-07-23 2025-07-21 0.408 574,577 +0 0.15% 234,240
2025-07-22 2025-07-18 0.408 574,577 +0 0.15% 234,240
2025-07-21 2025-07-17 0.408 574,577 +59,852 0.15% 234,240
2025-07-03 2025-06-30 0.418 514,725 -8,831 0.14% 215,086
2025-05-30 2025-05-28 0.393 523,556 +8,055 0.14% 205,936
2025-02-28 2025-02-26 0.404 515,501 -77,287 0.14% 208,104
2025-02-20 2025-02-18 0.404 592,788 -19,321 0.16% 239,304
2024-09-23 2024-09-19 0.329 612,109 +15,545 0.16% 201,534
2024-06-03 2024-05-30 0.327 596,564 +24,267 0.16% 194,838
2023-09-21 2023-09-19 0.385 572,297 +13,466 0.16% 220,615
2023-06-01 2023-05-30 0.428 558,831 +18,373 0.16% 239,126
2022-12-28 2022-12-22 0.445 540,458 +42,650 0.16% 240,768
2022-09-26 2022-09-22 0.461 497,808 +10,344 0.15% 229,454
2022-06-01 2022-05-30 0.486 487,464 +25,322 0.15% 236,997
2021-09-30 2021-09-28 0.569 462,142 +11,136 0.15% 263,125
2021-07-12 2021-07-08 0.647 451,006 -3,091 0.15% 291,800
2021-05-31 2021-05-27 0.441 454,097 -331,185 0.15% 200,473
2021-02-26 2021-02-24 0.621 785,282 +8,553 0.15% 487,708
2021-01-15 2021-01-13 0.546 776,729 +26,728 0.15% 424,276
2020-10-20 2020-10-16 0.599 750,001 +4,010 0.14% 448,960
2020-06-02 2020-05-29 0.584 745,991 -13,365 0.21% 435,396
2019-08-20 2019-08-16 0.666 759,356 -66,821 0.21% 505,698
2018-08-23 2018-08-21 0.861 826,177 -5,346 0.23% 710,930
2018-06-11 2018-06-07 0.988 831,523 -8,018 0.23% 821,304
2018-04-17 2018-04-13 0.950 839,541 +8,018 0.23% 797,814
2018-04-16 2018-04-12 0.965 831,523 -16,037 0.23% 802,638
2018-02-23 2018-02-21 1.152 847,560 -2,673 0.23% 976,668
2018-02-09 2018-02-07 1.130 850,233 +5,346 0.24% 960,663
2018-02-06 2018-02-02 1.265 844,887 -7,217 0.23% 1,068,418
2018-02-02 2018-01-31 1.332 852,104 -267 0.24% 1,134,929
2018-02-01 2018-01-30 1.212 852,371 -5,345 0.24% 1,033,236
2018-01-31 2018-01-29 1.309 857,716 +5,345 0.24% 1,123,149
2018-01-26 2018-01-24 1.197 852,371 -26,461 0.24% 1,020,480
2018-01-23 2018-01-19 1.048 878,832 -8,286 0.24% 920,640
2018-01-19 2018-01-17 1.055 887,118 +13,364 0.25% 935,958
2018-01-17 2018-01-15 1.018 873,754 -6,682 0.24% 889,168
2018-01-16 2018-01-12 1.055 880,436 -11,760 0.24% 928,908
2017-12-12 2017-12-08 0.808 892,196 -13,364 0.25% 721,008
2017-11-02 2017-10-31 0.958 905,560 -2,673 0.25% 867,328
2017-10-11 2017-10-09 0.973 908,233 -22,719 0.25% 883,480
2017-10-06 2017-10-03 0.973 930,952 -5,079 0.26% 905,580
2017-09-21 2017-09-19 0.958 936,031 +20,046 0.26% 896,512
2017-08-25 2017-08-22 0.928 915,985 -50,784 0.25% 849,896
2017-07-20 2017-07-18 0.905 966,769 -20,046 0.27% 875,314
2017-07-03 2017-06-29 0.913 986,815 -13,364 0.27% 900,848
2017-06-30 2017-06-28 0.898 1,000,179 -17,374 0.28% 898,080
2017-05-16 2017-05-12 1.085 1,017,553 +13,365 0.28% 1,104,030
2017-01-13 2017-01-11 1.010 1,004,188 +7,216 0.28% 1,014,390
2016-12-29 2016-12-23 1.040 996,972 -802 0.28% 1,036,940
2016-11-28 2016-11-24 1.175 997,774 -9,355 0.28% 1,172,162
2016-11-10 2016-11-08 1.197 1,007,129 -9,087 0.28% 1,205,760
2016-10-28 2016-10-26 1.137 1,016,216 +3,474 0.28% 1,155,808
2016-10-05 2016-10-03 1.092 1,012,742 +1,337 0.28% 1,106,388
2016-08-18 2016-08-16 0.868 1,011,405 -70,563 0.28% 877,888
2016-06-16 2016-06-14 0.943 1,081,968 -80,453 0.30% 1,020,096
2016-05-18 2016-05-16 0.950 1,162,421 -1,336 0.32% 1,104,646
2016-03-15 2016-03-11 0.935 1,163,757 +26,728 0.32% 1,088,500
2016-01-20 2016-01-18 0.935 1,137,029 +34,480 0.32% 1,063,500
2016-01-19 2016-01-15 0.988 1,102,549 +32,341 0.31% 1,089,000
2016-01-14 2016-01-12 1.003 1,070,208 +13,364 0.30% 1,073,072
2016-01-13 2016-01-11 0.995 1,056,844 +13,365 0.29% 1,051,764
2016-01-12 2016-01-08 0.980 1,043,479 +58,802 0.29% 1,022,848
2015-12-29 2015-12-24 1.130 984,677 -68,157 0.27% 1,112,568
2015-12-14 2015-12-10 1.085 1,052,834 -66,554 0.29% 1,142,310
2015-12-09 2015-12-07 1.137 1,119,388 -53,457 0.31% 1,273,152
2015-12-03 2015-12-01 1.190 1,172,845 -50,517 0.33% 1,395,384
2015-11-24 2015-11-20 1.220 1,223,362 +1,337 0.34% 1,492,102
2015-11-13 2015-11-11 1.377 1,222,025 -29,402 0.34% 1,682,495
2015-11-10 2015-11-06 1.369 1,251,427 +92,213 0.35% 1,713,612
2015-11-05 2015-11-03 1.227 1,159,214 +26,729 0.32% 1,422,537
2015-10-29 2015-10-27 1.122 1,132,485 -13,364 0.31% 1,271,100
2015-10-22 2015-10-19 1.160 1,145,849 +13,364 0.32% 1,328,970
2015-10-12 2015-10-08 1.122 1,132,485 -6,148 0.31% 1,271,100
2015-09-16 2015-09-14 1.085 1,138,633 +28,867 0.32% 1,235,400
2015-09-14 2015-09-10 1.033 1,109,766 +119,209 0.31% 1,145,952
2015-09-04 2015-09-01 1.003 990,557 +1,336 0.27% 993,208
2015-09-01 2015-08-28 1.070 989,221 +6,148 0.27% 1,058,487
2015-08-31 2015-08-27 1.085 983,073 -40,093 0.27% 1,066,620
2015-08-28 2015-08-26 1.070 1,023,166 -53,457 0.28% 1,094,808
2015-08-27 2015-08-25 1.048 1,076,623 -5,345 0.30% 1,127,840
2015-08-26 2015-08-24 1.055 1,081,968 +45,438 0.30% 1,141,536
2015-08-21 2015-08-19 1.347 1,036,530 +16,037 0.29% 1,396,080
2015-08-20 2015-08-18 1.362 1,020,493 -2,940 0.28% 1,389,752
2015-08-14 2015-08-12 1.511 1,023,433 +5,346 0.28% 1,546,916
2015-08-12 2015-08-10 1.646 1,018,087 +20,046 0.28% 1,675,960
2015-08-07 2015-08-05 1.556 998,041 +16,572 0.28% 1,553,344
2015-07-31 2015-07-29 1.691 981,469 -212,759 0.27% 1,659,744
2015-07-29 2015-07-27 1.743 1,194,228 -6,682 0.33% 2,082,088
2015-07-28 2015-07-24 2.020 1,200,910 +80,453 0.33% 2,426,220
2015-07-27 2015-07-23 1.833 1,120,457 -12,295 0.31% 2,054,079
2015-07-23 2015-07-21 1.758 1,132,752 -62,278 0.31% 1,991,859
2015-07-22 2015-07-20 1.863 1,195,030 -42,231 0.33% 2,226,559
2015-07-21 2015-07-17 1.684 1,237,261 -106,914 0.34% 2,083,051
2015-07-14 2015-07-10 1.399 1,344,175 +26,729 0.37% 1,880,847
2015-07-13 2015-07-09 1.272 1,317,446 +133,642 0.37% 1,675,860
2015-07-10 2015-07-08 0.973 1,183,804 +187,099 0.33% 1,151,540
2015-07-08 2015-07-06 1.324 996,705 +13,365 0.28% 1,320,067
2015-07-07 2015-07-03 1.609 983,340 +17,641 0.27% 1,581,970
2015-07-06 2015-07-02 1.841 965,699 +20,046 0.27% 1,777,595
2015-06-24 2015-06-22 2.282 945,653 +10,424 0.26% 2,158,180
2015-06-17 2015-06-15 2.282 935,229 +26,728 0.26% 2,134,390
2015-06-16 2015-06-12 2.320 908,501 -13,364 0.25% 2,107,381
2015-06-15 2015-06-11 2.282 921,865 +13,364 0.26% 2,103,890
2015-06-12 2015-06-10 2.245 908,501 +13,365 0.25% 2,039,401
2015-06-11 2015-06-09 2.320 895,136 -3,475 0.25% 2,076,379
2015-06-09 2015-06-05 2.544 898,611 -121,615 0.25% 2,286,160
2015-06-08 2015-06-04 2.656 1,020,226 +16,038 0.28% 2,710,071
2015-06-05 2015-06-03 2.806 1,004,188 +40,360 0.28% 2,817,749
2015-06-04 2015-06-02 2.544 963,828 +25,124 0.27% 2,452,079
2015-06-03 2015-06-01 2.507 938,704 +25,392 0.26% 2,353,041
2015-06-02 2015-05-29 2.245 913,312 -19,244 0.25% 2,050,201
2015-06-01 2015-05-28 2.282 932,556 +13,364 0.26% 2,128,290
2015-05-29 2015-05-27 2.282 919,192 +22,452 0.25% 2,097,790
2015-05-28 2015-05-26 2.357 896,740 -75,642 0.25% 2,113,650
2015-05-27 2015-05-22 2.133 972,382 -53,991 0.27% 2,073,661
2015-05-26 2015-05-21 2.245 1,026,373 +64,950 0.28% 2,304,000
2015-05-22 2015-05-20 2.469 961,423 +364,844 0.27% 2,374,020
2015-05-19 2015-05-15 1.661 596,579 +26,728 0.17% 991,007
2015-05-18 2015-05-14 1.669 569,851 -40,093 0.16% 950,872
2015-04-24 2015-04-22 1.571 609,944 -160,370 0.17% 958,441
2015-04-23 2015-04-21 1.586 770,314 -9,355 0.21% 1,221,967
2015-04-16 2015-04-14 1.429 779,669 -5,346 0.22% 1,114,293
2015-04-01 2015-03-30 1.235 785,015 -4,277 0.22% 969,210
2015-01-22 2015-01-20 1.265 789,292 -26,728 0.22% 998,114
2014-12-08 2014-12-04 1.339 816,020 +26,728 0.23% 1,092,974
2014-12-01 2014-11-27 1.489 789,292 +20,047 0.22% 1,175,295
2014-11-26 2014-11-24 1.392 769,245 -13,097 0.21% 1,070,616
2014-11-20 2014-11-18 1.422 782,342 -21,383 0.22% 1,112,260
2014-11-18 2014-11-14 1.302 803,725 -25,659 0.22% 1,046,436
2014-11-14 2014-11-12 1.167 829,384 +26,728 0.23% 968,136
2014-11-12 2014-11-10 1.137 802,656 +26,729 0.22% 912,912
2014-11-10 2014-11-06 1.107 775,927 +26,728 0.22% 859,288
2014-10-23 2014-10-21 1.025 749,199 -4,009 0.21% 768,022
2014-10-15 2014-10-13 0.988 753,208 +40,093 0.21% 743,952
2014-10-06 2014-09-30 1.122 713,115 -6,683 0.20% 800,399
2014-09-23 2014-09-19 1.295 719,798 -10,691 0.20% 931,779
2014-09-22 2014-09-18 1.317 730,489 +5,346 0.20% 962,016
2014-09-19 2014-09-17 1.309 725,143 +30,737 0.20% 949,550
2014-09-15 2014-09-11 1.317 694,406 +26,729 0.19% 914,497
2014-08-14 2014-08-12 1.107 667,677 -13,364 0.19% 739,408
2014-08-12 2014-08-08 1.145 681,041 +13,364 0.19% 779,688
2014-08-11 2014-08-07 1.152 667,677 -24,056 0.19% 769,384
2014-08-08 2014-08-06 1.182 691,733 -443,692 0.19% 817,808
2014-07-24 2014-07-22 1.257 1,135,425 +456,522 0.31% 1,427,328
2014-07-11 2014-07-09 1.003 678,903 -1,871 0.19% 680,720
2014-04-14 2014-04-10 0.816 680,774 +7,217 0.19% 555,246
2014-04-11 2014-04-09 0.816 673,557 +4,009 0.19% 549,360
2014-03-31 2014-03-27 0.928 669,548 +33,411 0.19% 621,240
2014-03-19 2014-03-17 1.040 636,137 +4,276 0.18% 661,639
2014-03-14 2014-03-12 1.085 631,861 -14,020 0.18% 685,560
2014-02-19 2014-02-17 1.033 645,881 +6,683 0.18% 666,941
2014-02-04 2014-01-28 1.040 639,198 -33,411 0.18% 664,823
2014-01-09 2014-01-07 0.913 672,609 -25,392 0.19% 614,014
2014-01-08 2014-01-06 0.905 698,001 -22,719 0.19% 631,971
2013-12-27 2013-12-20 0.868 720,720 +131,090 0.20% 625,577
2013-12-13 2013-12-11 0.898 589,630 +2,673 0.25% 529,440
2013-12-11 2013-12-09 0.890 586,957 -66,821 0.24% 522,648
2013-11-28 2013-11-26 0.912 653,778 -70,170 0.27% 596,407
2013-11-26 2013-11-22 0.905 723,948 -34,037 0.27% 655,528
2013-11-25 2013-11-21 0.899 757,985 +39,660 0.28% 681,226
2013-11-22 2013-11-20 0.878 718,325 +3,256 0.27% 631,020
2013-11-20 2013-11-18 0.905 715,069 +14,799 0.27% 647,488
2013-11-05 2013-11-01 1.115 700,270 -20,718 0.26% 780,780
2013-10-29 2013-10-25 0.892 720,988 +5,919 0.27% 643,104
2013-10-10 2013-10-08 0.845 715,069 +5,327 0.27% 604,000
2013-10-08 2013-10-04 0.892 709,742 +9,472 0.27% 633,072
2013-10-07 2013-10-03 0.919 700,270 -8,880 0.26% 643,552
2013-09-26 2013-09-24 1.014 709,150 +8,880 0.27% 718,800
2013-09-05 2013-09-03 0.642 700,270 -29,598 0.26% 449,540
2013-06-05 2013-06-03 0.628 729,868 -7,399 0.27% 458,676
2013-05-02 2013-04-29 0.649 737,267 -14,799 0.28% 478,272
2013-03-12 2013-03-08 0.676 752,066 -31,077 0.28% 508,200
2013-03-04 2013-02-28 0.669 783,143 -7,399 0.29% 523,908
2013-03-01 2013-02-27 0.676 790,542 -8,287 0.30% 534,200
2013-01-28 2013-01-24 0.743 798,829 -13,911 0.30% 593,780
2013-01-25 2013-01-23 0.757 812,740 +13,319 0.31% 615,104
2013-01-18 2013-01-16 0.628 799,421 +10,359 0.30% 502,386
2013-01-16 2013-01-14 0.608 789,062 +3,848 0.30% 479,880
2013-01-08 2013-01-04 0.676 785,214 -14,799 0.29% 530,600
2013-01-03 2012-12-31 0.568 800,013 +296 0.30% 454,104
2012-12-14 2012-12-12 0.595 799,717 +9,471 0.30% 475,552
2012-12-07 2012-12-05 0.574 790,246 +5,623 0.30% 453,900
2012-10-22 2012-10-18 0.493 784,623 -2,959 0.29% 387,046
2012-10-08 2012-10-04 0.507 787,582 -29,893 0.30% 399,150
2012-09-24 2012-09-20 0.601 817,475 +4,143 0.31% 491,636
2012-09-21 2012-09-19 0.608 813,332 +16,575 0.31% 494,640
2012-09-20 2012-09-18 0.588 796,757 +23,973 0.30% 468,408
2012-08-10 2012-08-08 0.460 772,784 +5,328 0.29% 355,096
2012-08-06 2012-08-02 0.473 767,456 +5,919 0.29% 363,020
2012-07-30 2012-07-26 0.460 761,537 -29,597 0.29% 349,928
2012-07-05 2012-07-03 0.446 791,134 +5,032 0.30% 352,836
2012-06-20 2012-06-18 0.439 786,102 +9,767 0.30% 345,280
2012-06-13 2012-06-11 0.439 776,335 +2,959 0.29% 340,990
2012-03-27 2012-03-23 0.574 773,376 +73,993 0.29% 444,210
2011-08-10 2011-08-08 0.703 699,383 -118,388 0.26% 491,504
2011-05-23 2011-05-19 0.845 817,771 +14,798 0.31% 690,750
2011-05-20 2011-05-18 0.865 802,973 +36,997 0.30% 694,528
2011-03-11 2011-03-09 0.912 765,976 -15,687 0.29% 698,760
2011-03-10 2011-03-08 0.939 781,663 -14,798 0.29% 734,198
2011-02-25 2011-02-23 0.912 796,461 -36,997 0.30% 726,570
2011-02-24 2011-02-22 0.933 833,458 +36,997 0.31% 777,216
2011-02-18 2011-02-16 0.858 796,461 -13,615 0.30% 683,514
2011-01-25 2011-01-21 0.804 810,076 +4,143 0.30% 651,406
2010-12-07 2010-12-03 0.818 805,933 +44,396 0.30% 658,966
2010-12-06 2010-12-02 0.851 761,537 -14,798 0.29% 648,396
2010-12-03 2010-12-01 0.818 776,335 +14,798 0.29% 634,766
2010-11-30 2010-11-26 0.743 761,537 +14,799 0.29% 566,060
2010-11-22 2010-11-18 0.777 746,738 +14,799 0.28% 580,290
2010-10-19 2010-10-15 0.784 731,939 +22,197 0.27% 573,736
2010-10-04 2010-09-29 0.797 709,742 -29,597 0.27% 565,928
2010-08-24 2010-08-20 0.737 739,339 -14,798 0.28% 544,564
2010-08-18 2010-08-16 0.716 754,137 -17,759 0.28% 540,176
2010-08-11 2010-08-09 0.737 771,896 +14,799 0.29% 568,544
2010-08-03 2010-07-30 0.743 757,097 +14,799 0.28% 562,760
2010-08-02 2010-07-29 0.743 742,298 +59,194 0.28% 551,760
2010-07-30 2010-07-28 0.676 683,104 +2,960 0.26% 461,600
2010-07-22 2010-07-20 0.716 680,144 +7,399 0.26% 487,176
2010-06-29 2010-06-25 0.939 672,745 -11,839 0.25% 631,894
2010-05-26 2010-05-24 0.878 684,584 +7,399 0.26% 601,380
2010-05-25 2010-05-20 0.865 677,185 +2,072 0.25% 585,728
2010-05-24 2010-05-19 0.946 675,113 -14,798 0.25% 638,680
2010-05-19 2010-05-17 0.953 689,911 +29,597 0.26% 657,342
2010-05-17 2010-05-13 1.027 660,314 +11,839 0.25% 678,224
2010-05-11 2010-05-07 0.946 648,475 -197,118 0.24% 613,480
2010-05-10 2010-05-06 0.980 845,593 +208,957 0.32% 828,530
2010-05-03 2010-04-29 1.351 636,636 -14,799 0.24% 860,399
2010-04-30 2010-04-28 1.230 651,435 -25,750 0.24% 801,164
2010-04-29 2010-04-27 1.223 677,185 -85,832 0.25% 828,257
2010-04-28 2010-04-26 1.331 763,017 +85,832 0.29% 1,015,733
2010-04-27 2010-04-23 1.088 677,185 -92,935 0.25% 736,736
2010-04-23 2010-04-21 0.960 770,120 -11,247 0.29% 738,968
2010-04-21 2010-04-19 0.953 781,367 +4,440 0.29% 744,480
2010-04-19 2010-04-15 0.966 776,927 +39,956 0.29% 750,750
2010-04-07 2010-03-31 0.980 736,971 -42,324 0.28% 722,100
2010-04-01 2010-03-30 0.980 779,295 -29,005 0.29% 763,570
2010-03-31 2010-03-29 1.007 808,300 -5,920 0.30% 813,838
2010-03-30 2010-03-26 0.987 814,220 -94,711 0.31% 803,292
2010-03-23 2010-03-19 0.980 908,931 -8,879 0.34% 890,590
2010-03-01 2010-02-25 0.939 917,810 -11,247 0.34% 862,078
2010-02-22 2010-02-18 0.872 929,057 -2,664 0.35% 809,862
2010-01-27 2010-01-25 0.899 931,721 +1,480 0.35% 837,368
2010-01-25 2010-01-21 0.933 930,241 -73,993 0.35% 867,468
2010-01-21 2010-01-19 1.034 1,004,234 +73,993 0.38% 1,038,258
2010-01-20 2010-01-18 1.088 930,241 +5,920 0.35% 1,012,046
2010-01-19 2010-01-15 0.905 924,321 +1,775 0.35% 836,964
2010-01-08 2010-01-06 0.777 922,546 +2,072 0.35% 716,910
2010-01-07 2010-01-05 0.770 920,474 +6,512 0.35% 709,080
2010-01-04 2009-12-29 0.777 913,962 +1,183 0.34% 710,240
2009-12-21 2009-12-17 0.770 912,779 +9,176 0.34% 703,152
2009-12-17 2009-12-15 0.858 903,603 +2,959 0.34% 775,462
2009-12-16 2009-12-14 0.838 900,644 -14,798 0.34% 754,664
2009-12-15 2009-12-11 0.811 915,442 -22,198 0.34% 742,320
2009-12-14 2009-12-10 0.838 937,640 +5,327 0.35% 785,664
2009-12-11 2009-12-09 0.838 932,313 +17,167 0.35% 781,200
2009-12-09 2009-12-07 0.858 915,146 +3,255 0.34% 785,368
2009-12-08 2009-12-04 0.858 911,891 +3,256 0.34% 782,574
2009-12-04 2009-12-02 0.878 908,635 +592 0.34% 798,200
2009-12-03 2009-12-01 0.858 908,043 +2,368 0.34% 779,272
2009-12-01 2009-11-27 0.851 905,675 -11,543 0.34% 771,120
2009-11-30 2009-11-26 0.858 917,218 +7,695 0.34% 787,146
2009-11-27 2009-11-25 0.858 909,523 +3,256 0.34% 780,542
2009-11-26 2009-11-24 0.878 906,267 +10,951 0.34% 796,120
2009-11-25 2009-11-23 0.865 895,316 +2,664 0.34% 774,400
2009-11-24 2009-11-20 0.811 892,652 +7,991 0.34% 723,840
2009-11-23 2009-11-19 0.831 884,661 +8,583 0.33% 735,294
2009-11-19 2009-11-17 0.872 876,078 +7,991 0.33% 763,680
2009-11-16 2009-11-12 0.791 868,087 +7,104 0.33% 686,322
2009-11-11 2009-11-09 0.838 860,983 -1,480 0.32% 721,432
2009-11-06 2009-11-04 0.703 862,463 +4,735 0.32% 606,112
2009-11-05 2009-11-03 0.682 857,728 +3,256 0.32% 585,396
2009-11-04 2009-11-02 0.662 854,472 +7,991 0.32% 565,852
2009-11-02 2009-10-29 0.696 846,481 +7,696 0.32% 589,160
2009-10-28 2009-10-23 0.676 838,785 +2,663 0.31% 566,800
2009-10-27 2009-10-22 0.689 836,122 +6,808 0.31% 576,300
2009-10-22 2009-10-20 0.723 829,314 +1,480 0.31% 599,628
2009-10-15 2009-10-13 0.689 827,834 +4,143 0.31% 570,588
2009-10-13 2009-10-09 0.689 823,691 +3,256 0.31% 567,732
2009-10-12 2009-10-08 0.662 820,435 +2,960 0.31% 543,312
2009-10-09 2009-10-07 0.689 817,475 +29,301 0.31% 563,448
2009-10-06 2009-10-02 0.669 788,174 +5,919 0.30% 527,274
2009-10-02 2009-09-29 0.703 782,255 +7,696 0.29% 549,744
2009-09-29 2009-09-25 0.723 774,559 +1,479 0.29% 560,038
2009-09-28 2009-09-24 0.703 773,080 +9,767 0.29% 543,296
2009-09-24 2009-09-22 0.770 763,313 +3,552 0.29% 588,012
2009-09-23 2009-09-21 0.703 759,761 +6,216 0.29% 533,936
2009-09-16 2009-09-14 0.710 753,545 +29,597 0.28% 534,660
2009-08-25 2009-08-21 0.730 723,948 -14,799 0.27% 528,336
2009-08-03 2009-07-30 0.845 738,747 +22,198 0.28% 624,000
2009-07-28 2009-07-24 0.946 716,549 +14,799 0.27% 677,880
2009-07-23 2009-07-21 0.939 701,750 -73,993 0.26% 659,138
2009-07-22 2009-07-20 1.041 775,743 -7,400 0.29% 807,268
2009-07-20 2009-07-16 1.014 783,143 -44,396 0.29% 793,800
2009-07-17 2009-07-15 1.074 827,539 +5,920 0.31% 889,129
2009-07-14 2009-07-10 0.980 821,619 +14,799 0.31% 805,040
2009-07-13 2009-07-09 1.081 806,820 +57,714 0.30% 872,320
2009-07-10 2009-07-08 0.933 749,106 +59,195 0.28% 698,556
2009-07-02 2009-06-29 0.933 689,911 -171,368 0.26% 643,356
2009-06-30 2009-06-26 0.710 861,279 -29,598 0.32% 611,100
2009-06-16 2009-06-12 0.676 890,877 +29,598 0.33% 602,000
2009-06-15 2009-06-11 0.723 861,279 -103,591 0.32% 622,740
2009-06-11 2009-06-09 0.662 964,870 -5,919 0.36% 638,960
2009-06-10 2009-06-08 0.703 970,789 +35,517 0.36% 682,240
2009-06-08 2009-06-04 0.622 935,272 -53,275 0.35% 581,440
2009-06-05 2009-06-03 0.649 988,547 +23,677 0.37% 641,280
2009-06-02 2009-05-29 0.682 964,870 +59,195 0.36% 658,520
2009-05-27 2009-05-25 0.750 905,675 +187,350 0.34% 679,320
2009-05-26 2009-05-22 0.696 718,325 +93,232 0.27% 499,962
2009-05-21 2009-05-19 0.500 625,093 +2,071 0.23% 312,576
2009-05-20 2009-05-18 0.487 623,022 +8,584 0.23% 303,120
2009-05-08 2009-05-06 0.453 614,438 -29,598 0.23% 278,184
2009-03-11 2009-03-09 0.378 644,036 +29,598 0.24% 243,712
2009-01-08 2009-01-06 0.412 614,438 +22,197 0.23% 253,272
2008-10-22 2008-10-20 0.392 592,241 -29,597 0.22% 232,116
2008-09-19 2008-09-17 0.432 621,838 -7,399 0.23% 268,928
2008-08-01 2008-07-30 0.811 629,237 -14,799 0.24% 510,240
2008-04-22 2008-04-18 0.635 644,036 -1,184 0.24% 409,088
2008-02-04 2008-01-31 0.696 645,220 -29,597 0.24% 449,080
2008-01-29 2008-01-25 0.791 674,817 +592 0.25% 533,520
2008-01-23 2008-01-21 0.750 674,225 -17,758 0.25% 505,716
2008-01-17 2008-01-15 0.811 691,983 +121,348 0.26% 561,120
2008-01-02 2007-12-27 0.858 570,635 +14,799 0.21% 489,712
2007-12-18 2007-12-14 0.845 555,836 -10,359 0.21% 469,500
2007-12-07 2007-12-05 0.885 566,195 -7,399 0.21% 501,206
2007-11-30 2007-11-28 0.885 573,594 -5,920 0.22% 507,756
2007-11-28 2007-11-26 0.912 579,514 -34,037 0.22% 528,660
2007-11-22 2007-11-20 0.845 613,551 -11,246 0.23% 518,250
2007-11-14 2007-11-12 0.824 624,797 -14,503 0.23% 515,084
2007-11-12 2007-11-08 0.831 639,300 +14,798 0.24% 531,360
2007-11-09 2007-11-07 0.878 624,502 -29,597 0.23% 548,600
2007-11-08 2007-11-06 0.933 654,099 +29,597 0.25% 609,960
2007-11-05 2007-11-01 0.946 624,502 +5,920 0.23% 590,800
2007-11-02 2007-10-31 0.960 618,582 +19,238 0.23% 593,560
2007-11-01 2007-10-30 0.933 599,344 -1,480 0.23% 558,900
2007-10-30 2007-10-26 1.000 600,824 +14,503 0.23% 600,880
2007-10-29 2007-10-25 1.014 586,321 -592 0.22% 594,300
2007-10-24 2007-10-22 0.851 586,913 +1,480 0.22% 499,716
2007-10-10 2007-10-08 1.061 585,433 -59,195 0.22% 621,092
2007-10-04 2007-10-02 1.020 644,628 -8,879 0.24% 657,756
2007-09-20 2007-09-18 1.115 653,507 +7,400 0.25% 728,640
2007-09-19 2007-09-17 1.088 646,107 +7,399 0.24% 702,925
2007-09-17 2007-09-13 1.142 638,708 -2,960 0.24% 729,404
2007-09-13 2007-09-11 1.210 641,668 -67,482 0.24% 776,144
2007-09-11 2007-09-07 1.135 709,150 -592 0.27% 805,056
2007-08-31 2007-08-29 1.210 709,742 +68,074 0.27% 858,485
2007-08-30 2007-08-28 1.210 641,668 -58,602 0.24% 776,144
2007-08-20 2007-08-16 1.074 700,270 -13,319 0.26% 752,388
2007-08-15 2007-08-13 1.149 713,589 +7,399 0.27% 819,740
2007-08-14 2007-08-10 1.156 706,190 +7,399 0.27% 816,012
2007-08-13 2007-08-09 1.250 698,791 +14,799 0.26% 873,571
2007-08-10 2007-08-08 1.264 683,992 +72,809 0.26% 864,314
2007-08-09 2007-08-07 1.196 611,183 +3,552 0.23% 731,010
2007-08-08 2007-08-06 1.385 607,631 -2,960 0.23% 841,730
2007-08-07 2007-08-03 1.608 610,591 +44,396 0.23% 981,988
2007-08-06 2007-08-02 1.656 566,195 -18,054 0.21% 937,370
2007-08-03 2007-08-01 2.027 584,249 -118,389 0.22% 1,184,399
2007-08-02 2007-07-31 1.757 702,638 -29,597 0.26% 1,234,480
2007-08-01 2007-07-30 1.460 732,235 -14,799 0.27% 1,068,767
2007-07-31 2007-07-27 1.399 747,034 +14,799 0.28% 1,044,936
2007-07-27 2007-07-25 1.473 732,235 +29,597 0.27% 1,078,663
2007-07-26 2007-07-24 1.588 702,638 -115,429 0.26% 1,115,780
2007-07-25 2007-07-23 1.379 818,067 -47,652 0.31% 1,127,711
2007-07-24 2007-07-20 1.487 865,719 -102,998 0.33% 1,287,000
2007-07-23 2007-07-19 1.372 968,717 -1,480 0.36% 1,328,838
2007-07-13 2007-07-11 1.115 970,197 +22,198 0.36% 1,081,740
2007-07-10 2007-07-06 1.156 947,999 +110,989 0.36% 1,095,426
2007-07-09 2007-07-05 1.149 837,010 +10,359 0.31% 961,520
2007-07-06 2007-07-04 1.095 826,651 +104,775 0.31% 904,932
2007-07-05 2007-07-03 1.115 721,876 -19,239 0.27% 804,870
2007-07-04 2007-06-29 1.183 741,115 -72,513 0.28% 876,400
2007-06-29 2007-06-27 1.351 813,628 -5,919 0.31% 1,099,600
2007-06-28 2007-06-26 1.412 819,547 +88,791 0.31% 1,157,442
2007-06-26 2007-06-22 1.487 730,756 0.27% 1,086,361

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