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 0.600 263,600 +0 0.02% 158,160
2025-10-13 2025-10-09 0.600 263,600 +0 0.02% 158,160
2025-10-10 2025-10-08 0.600 263,600 +0 0.02% 158,160
2025-10-09 2025-10-06 0.600 263,600 +0 0.02% 158,160
2025-10-08 2025-10-03 0.600 263,600 +0 0.02% 158,160
2025-10-06 2025-10-02 0.590 263,600 +0 0.02% 155,524
2025-10-03 2025-09-30 0.630 263,600 +0 0.02% 166,068
2025-10-02 2025-09-29 0.600 263,600 +0 0.02% 158,160
2025-09-30 2025-09-26 0.650 263,600 +0 0.02% 171,340
2025-09-29 2025-09-25 0.600 263,600 +0 0.02% 158,160
2025-09-26 2025-09-24 0.620 263,600 +0 0.02% 163,432
2025-09-25 2025-09-23 0.570 263,600 +0 0.02% 150,252
2025-09-24 2025-09-22 0.600 263,600 +0 0.02% 158,160
2025-09-23 2025-09-19 0.600 263,600 +0 0.02% 158,160
2025-09-22 2025-09-18 0.600 263,600 +0 0.02% 158,160
2025-09-19 2025-09-17 0.590 263,600 +0 0.02% 155,524
2025-09-18 2025-09-16 0.495 263,600 +0 0.02% 130,482
2025-09-17 2025-09-15 0.480 263,600 +0 0.02% 126,528
2025-09-16 2025-09-12 0.435 263,600 +0 0.02% 114,666
2025-09-15 2025-09-11 0.430 263,600 +0 0.02% 113,348
2025-09-12 2025-09-10 0.440 263,600 +0 0.02% 115,984
2025-09-11 2025-09-09 0.445 263,600 +0 0.02% 117,302
2025-09-10 2025-09-08 0.450 263,600 +0 0.02% 118,620
2025-09-09 2025-09-05 0.450 263,600 +0 0.02% 118,620
2025-09-08 2025-09-04 0.450 263,600 +0 0.02% 118,620
2025-09-05 2025-09-03 0.450 263,600 +0 0.02% 118,620
2025-09-04 2025-09-02 0.450 263,600 +0 0.02% 118,620
2025-09-03 2025-09-01 0.455 263,600 +0 0.02% 119,938
2025-09-02 2025-08-29 0.480 263,600 +0 0.02% 126,528
2025-09-01 2025-08-28 0.480 263,600 +0 0.02% 126,528
2025-08-29 2025-08-27 0.480 263,600 +0 0.02% 126,528
2025-08-28 2025-08-26 0.480 263,600 +0 0.02% 126,528
2025-08-27 2025-08-25 0.500 263,600 +0 0.02% 131,800
2025-08-26 2025-08-22 0.540 263,600 -6,000 0.02% 142,344
2025-05-29 2025-05-27 0.690 269,600 +18,000 0.02% 186,024
2025-04-24 2025-04-22 0.700 251,600 +6,000 0.02% 176,120
2025-01-20 2025-01-16 0.730 245,600 -400 0.02% 179,288
2024-12-23 2024-12-19 0.770 246,000 +30,000 0.02% 189,420
2024-11-13 2024-11-11 0.770 216,000 +72,000 0.02% 166,320
2024-10-14 2024-10-09 0.790 144,000 -300,000 0.01% 113,760
2024-05-03 2024-04-30 0.520 444,000 -18,000 0.04% 230,880
2023-08-18 2023-08-16 0.290 462,000 -48,000 0.05% 133,980
2023-08-17 2023-08-15 0.285 510,000 -60,000 0.05% 145,350
2023-08-01 2023-07-28 0.230 570,000 +12,000 0.06% 131,100
2023-01-17 2023-01-13 0.200 558,000 +30,000 0.07% 111,600
2023-01-12 2023-01-10 0.200 528,000 +6,000 0.07% 105,600
2023-01-06 2023-01-04 0.212 522,000 +6,000 0.07% 110,664
2023-01-04 2022-12-30 0.214 516,000 +24,000 0.07% 110,424
2022-11-21 2022-11-17 0.250 492,000 +18,000 0.06% 123,000
2022-10-26 2022-10-24 0.229 474,000 +12,000 0.06% 108,546
2022-07-18 2022-07-14 0.440 462,000 -210,000 0.06% 203,280
2022-06-16 2022-06-14 0.490 672,000 -30,000 0.09% 329,280
2022-06-13 2022-06-09 0.425 702,000 -60,000 0.09% 298,350
2022-06-10 2022-06-08 0.460 762,000 -78,000 0.10% 350,520
2022-06-08 2022-06-06 0.415 840,000 -24,000 0.11% 348,600
2022-06-01 2022-05-30 0.360 864,000 -96,000 0.11% 311,040
2022-05-25 2022-05-23 0.345 960,000 +24,000 0.12% 331,200
2022-05-24 2022-05-20 0.335 936,000 +96,000 0.12% 313,560
2022-03-24 2022-03-22 0.330 840,000 -18,000 0.11% 277,200
2021-11-25 2021-11-23 0.330 858,000 -2,000 0.11% 283,140
2021-10-06 2021-10-04 0.340 860,000 -30,000 0.11% 292,400
2021-09-29 2021-09-27 0.300 890,000 +30,000 0.12% 267,000
2021-09-15 2021-09-13 0.485 860,000 +36,000 0.11% 417,100
2021-09-14 2021-09-10 0.485 824,000 +60,000 0.11% 399,640
2021-09-13 2021-09-09 0.495 764,000 +54,000 0.10% 378,180
2021-09-10 2021-09-08 0.455 710,000 +48,000 0.09% 323,050
2021-09-09 2021-09-07 0.425 662,000 +30,000 0.09% 281,350
2021-09-08 2021-09-06 0.430 632,000 +90,000 0.08% 271,760
2021-09-07 2021-09-03 0.370 542,000 +12,000 0.07% 200,540
2021-08-30 2021-08-26 0.370 530,000 +204,000 0.07% 196,100
2021-08-11 2021-08-09 0.360 326,000 -24,400 0.17% 117,360
2021-08-10 2021-08-06 0.360 350,400 -29,600 0.18% 126,144
2021-08-05 2021-08-03 0.385 380,000 -9,600 0.20% 146,300
2021-07-27 2021-07-23 0.383 389,600 +12,008 0.20% 149,149
2021-07-26 2021-07-22 0.397 377,592 -24,398 0.20% 150,041
2021-07-07 2021-07-05 0.397 401,990 -20,636 0.20% 159,736
2021-06-17 2021-06-15 0.378 422,626 -38,383 0.21% 159,744
2021-06-16 2021-06-11 0.388 461,009 -8,255 0.23% 178,720
2021-05-31 2021-05-27 0.407 469,264 -41,272 0.24% 191,016
2021-05-27 2021-05-25 0.397 510,536 -22,287 0.26% 202,868
2021-05-10 2021-05-06 0.388 532,823 -68,924 0.27% 206,560
2021-05-07 2021-05-05 0.397 601,747 -142,801 0.30% 239,112
2021-05-04 2021-04-30 0.412 744,548 -826 0.38% 306,680
2021-05-03 2021-04-29 0.407 745,374 -413 0.38% 303,408
2021-04-21 2021-04-19 0.412 745,787 +8,255 0.38% 307,190
2021-04-19 2021-04-15 0.426 737,532 -18,985 0.37% 314,512
2021-04-15 2021-04-13 0.388 756,517 -16,509 0.38% 293,280
2021-04-14 2021-04-12 0.368 773,026 -6,191 0.39% 284,696
2021-04-13 2021-04-09 0.378 779,217 -5,778 0.39% 294,528
2021-04-12 2021-04-08 0.436 784,995 -95,339 0.40% 342,360
2021-04-09 2021-04-07 0.451 880,334 +103,181 0.45% 396,738
2021-04-08 2021-04-01 0.436 777,153 +6,190 0.39% 338,940
2021-04-07 2021-03-31 0.456 770,963 +7,842 0.39% 351,184
2021-03-31 2021-03-29 0.470 763,121 -10,318 0.39% 358,706
2021-03-23 2021-03-19 0.504 773,439 +31,367 0.39% 389,792
2021-03-15 2021-03-11 0.533 742,072 +41,685 0.38% 395,560
2021-03-12 2021-03-10 0.543 700,387 +4,952 0.35% 380,128
2021-03-10 2021-03-08 0.562 695,435 +16,509 0.35% 390,920
2021-03-09 2021-03-05 0.552 678,926 +41,272 0.34% 375,060
2021-03-03 2021-03-01 0.625 637,654 -11,556 0.33% 398,610
2021-03-01 2021-02-25 0.683 649,210 +11,556 0.34% 443,586
2021-02-19 2021-02-17 0.732 637,654 -49,113 0.33% 466,590
2021-02-18 2021-02-16 0.766 686,767 +2,063 0.36% 525,824
2021-02-17 2021-02-11 0.766 684,704 +47,463 0.36% 524,244
2021-02-16 2021-02-09 0.741 637,241 +4,127 0.33% 472,464
2021-02-10 2021-02-08 0.615 633,114 -78,417 0.33% 389,636
2021-02-09 2021-02-05 0.664 711,531 +24,351 0.37% 472,376
2021-02-08 2021-02-04 0.717 687,180 +21,874 0.36% 492,840
2021-02-05 2021-02-03 0.790 665,306 -4,127 0.35% 525,512
2021-02-04 2021-02-02 0.809 669,433 +39,208 0.35% 541,748
2021-02-03 2021-02-01 0.790 630,225 +16,509 0.33% 497,802
2021-02-02 2021-01-29 0.906 613,716 +238,965 0.38% 556,138
2021-02-01 2021-01-28 2.665 374,751 +68,099 0.23% 998,801
2021-01-29 2021-01-27 3.489 306,652 -20,636 0.19% 1,069,921
2021-01-28 2021-01-26 3.344 327,288 -8,254 0.20% 1,094,341
2021-01-27 2021-01-25 3.295 335,542 +115,975 0.21% 1,105,680
2021-01-26 2021-01-22 3.101 219,567 -8,255 0.14% 680,958
2021-01-25 2021-01-21 3.004 227,822 +98,640 0.14% 684,480
2021-01-05 2020-12-31 2.423 129,182 -16,508 0.08% 313,001
2021-01-04 2020-12-29 2.060 145,690 +24,350 0.09% 300,049
2020-12-09 2020-12-07 1.357 121,340 -20,636 0.08% 164,640
2019-01-10 2019-01-08 1.163 141,976 +20,636 0.09% 165,120
2018-12-05 2018-12-03 1.381 121,340 -3,714 0.08% 167,580
2018-11-29 2018-11-27 1.357 125,054 -9,080 0.08% 169,679
2018-10-03 2018-09-28 1.454 134,134 -826 0.08% 195,000
2018-09-11 2018-09-07 1.938 134,960 -45,399 0.08% 261,601
2018-09-05 2018-09-03 1.187 180,359 -26,001 0.11% 214,130
2018-09-04 2018-08-31 1.211 206,360 +42,510 0.13% 249,999
2018-09-03 2018-08-30 1.357 163,850 -101,942 0.10% 222,320
2018-08-22 2018-08-20 0.829 265,792 -413 0.17% 220,248
2018-06-25 2018-06-21 1.018 266,205 +10,318 0.17% 270,900
2018-06-22 2018-06-20 0.998 255,887 +13,620 0.16% 255,440
2018-06-21 2018-06-19 1.037 242,267 +59,844 0.15% 251,236
2018-06-13 2018-06-11 1.071 182,423 +52,829 0.11% 195,364
2018-03-20 2018-03-16 2.156 129,594 +4,127 0.08% 279,459
2018-03-09 2018-03-07 2.520 125,467 -16,096 0.08% 316,160
2018-02-22 2018-02-20 2.084 141,563 +1,651 0.09% 294,979
2018-02-06 2018-02-02 2.326 139,912 +1,238 0.09% 325,439
2018-01-04 2018-01-02 2.471 138,674 +2,063 0.09% 342,719
2017-12-27 2017-12-21 2.665 136,611 -2,476 0.09% 364,101
2017-09-25 2017-09-21 2.326 139,087 +5,365 0.09% 323,520
2017-08-22 2017-08-18 2.253 133,722 +4,128 0.08% 301,321
2017-08-09 2017-08-07 2.326 129,594 +825 0.08% 301,439
2017-08-07 2017-08-03 2.326 128,769 +413 0.08% 299,520
2017-07-28 2017-07-26 2.253 128,356 +3,302 0.08% 289,230
2017-06-01 2017-05-29 3.053 125,054 -16,509 0.08% 381,779
2017-05-23 2017-05-19 3.441 141,563 +16,509 0.09% 487,059
2017-02-10 2017-02-08 3.877 125,054 -13,207 0.08% 484,798
2017-02-02 2017-01-27 3.877 138,261 -20,637 0.09% 535,998
2017-02-01 2017-01-25 3.877 158,898 -20,636 0.10% 616,002
2016-12-23 2016-12-21 3.538 179,534 -825 0.11% 635,102
2016-12-09 2016-12-07 4.022 180,359 -20,636 0.11% 725,420
2016-12-06 2016-12-02 4.022 200,995 -41,272 0.13% 808,420
2016-12-05 2016-12-01 3.974 242,267 +55,304 0.15% 962,679
2016-11-08 2016-11-04 4.701 186,963 -2,063 0.12% 878,822
2016-09-29 2016-09-27 4.652 189,026 +61,908 0.12% 879,359
2016-09-28 2016-09-26 4.555 127,118 +12,382 0.08% 579,040
2016-09-27 2016-09-23 4.555 114,736 -29,716 0.07% 522,638
2016-09-22 2016-09-20 3.538 144,452 -12,382 0.09% 510,999
2016-09-20 2016-09-15 3.247 156,834 -15,683 0.10% 509,200
2016-09-19 2016-09-14 3.198 172,517 +30,954 0.11% 551,759
2016-09-07 2016-09-05 2.714 141,563 -21,462 0.09% 384,159
2016-09-06 2016-09-02 2.714 163,025 -41,272 0.10% 442,401
2016-08-26 2016-08-24 2.908 204,297 -9,080 0.13% 594,001
2016-08-16 2016-08-12 2.665 213,377 -2,063 0.13% 568,701
2016-07-11 2016-07-07 2.326 215,440 -2,064 0.13% 501,119
2016-06-20 2016-06-16 2.108 217,504 -3,302 0.14% 458,490
2016-06-15 2016-06-13 2.060 220,806 -9,080 0.14% 454,751
2016-06-06 2016-06-02 2.399 229,886 +12,382 0.14% 551,431
2016-05-18 2016-05-16 2.181 217,504 +9,080 0.14% 474,300
2016-04-13 2016-04-11 2.350 208,424 -16,509 0.13% 489,850
2016-02-01 2016-01-28 1.551 224,933 -4,540 0.14% 348,800
2015-11-06 2015-11-04 2.714 229,473 -3,302 0.14% 622,721
2015-10-19 2015-10-15 2.035 232,775 +4,128 0.15% 473,761
2015-10-14 2015-10-12 2.060 228,647 -2,064 0.14% 470,899
2015-08-05 2015-08-03 2.302 230,711 +1,238 0.14% 531,050
2015-07-30 2015-07-28 2.350 229,473 +3,302 0.14% 539,320
2015-07-24 2015-07-22 2.956 226,171 -413 0.14% 668,560
2015-07-23 2015-07-21 2.811 226,584 -41,272 0.14% 636,841
2015-07-22 2015-07-20 2.956 267,856 +41,272 0.17% 791,781
2015-07-21 2015-07-17 3.198 226,584 -3,714 0.14% 724,681
2015-07-14 2015-07-10 2.423 230,298 -8,255 0.14% 557,999
2015-07-02 2015-06-29 3.538 238,553 -41,272 0.15% 843,881
2015-06-26 2015-06-24 3.538 279,825 +2,477 0.17% 989,881
2015-06-23 2015-06-19 3.538 277,348 +4,952 0.17% 981,119
2015-06-18 2015-06-16 3.441 272,396 +59,845 0.17% 937,201
2015-06-15 2015-06-11 3.586 212,551 +9,492 0.13% 762,199
2015-06-12 2015-06-10 3.974 203,059 +1,651 0.13% 806,881
2015-06-11 2015-06-09 4.167 201,408 +10,318 0.13% 839,361
2015-06-10 2015-06-08 4.507 191,090 -412 0.12% 861,181
2015-06-09 2015-06-05 4.555 191,502 +22,699 0.12% 872,318
2015-06-08 2015-06-04 4.604 168,803 +16,922 0.11% 777,101
2015-06-05 2015-06-03 4.604 151,881 +2,476 0.09% 699,199
2015-06-04 2015-06-02 4.652 149,405 +29,716 0.09% 695,040
2015-06-03 2015-06-01 4.652 119,689 +10,318 0.07% 556,800
2015-06-02 2015-05-29 4.652 109,371 +13,207 0.07% 508,800
2015-06-01 2015-05-28 4.701 96,164 +2,476 0.06% 452,020
2015-05-26 2015-05-21 4.701 93,688 +4,128 0.06% 440,382
2015-05-22 2015-05-20 4.701 89,560 +9,905 0.06% 420,978
2015-05-20 2015-05-18 4.943 79,655 -2,064 0.05% 393,719
2015-05-19 2015-05-15 5.573 81,719 +4,540 0.05% 455,402
2015-05-18 2015-05-14 5.815 77,179 +2,477 0.05% 448,801
2015-05-15 2015-05-13 5.767 74,702 +3,301 0.05% 430,777
2015-05-14 2015-05-12 5.330 71,401 +826 0.04% 380,602
2015-05-12 2015-05-08 5.088 70,575 -5,778 0.04% 359,099
2015-05-11 2015-05-07 5.088 76,353 +2,889 0.05% 388,498
2015-05-07 2015-05-05 5.573 73,464 +10,318 0.05% 409,398
2015-05-06 2015-05-04 5.427 63,146 +5,365 0.04% 342,718
2015-05-04 2015-04-29 6.203 57,781 +4,953 0.04% 358,401
2015-04-30 2015-04-28 6.300 52,828 -2,064 0.03% 332,798
2015-04-29 2015-04-27 6.203 54,892 +14,033 0.03% 340,481
2015-04-27 2015-04-23 6.542 40,859 +7,429 0.03% 267,298
2015-04-24 2015-04-22 6.833 33,430 +33,017 0.02% 228,417
2015-04-22 2015-04-20 7.027 413 -41,272 0.00% 2,902
2015-04-17 2015-04-15 7.657 41,685 -6,191 0.03% 319,161
2015-04-16 2015-04-14 7.947 47,876 +47,463 0.03% 380,483
2015-04-15 2015-04-13 8.577 413 -3,714 0.00% 3,542
2015-04-14 2015-04-10 6.978 4,127 -4,127 0.00% 28,799
2015-04-10 2015-04-08 7.414 8,254 -413 0.01% 61,197
2015-03-13 2015-03-11 7.705 8,667 -4,127 0.01% 66,779
2015-03-11 2015-03-09 8.044 12,794 -4,128 0.01% 102,917
2015-03-09 2015-03-05 7.511 16,922 +6,191 0.01% 127,103
2015-03-06 2015-03-04 7.269 10,731 -12,381 0.01% 78,002
2015-02-23 2015-02-16 6.687 23,112 +12,381 0.01% 154,558
2015-02-16 2015-02-12 6.736 10,731 -825 0.01% 72,282
2015-02-12 2015-02-10 6.784 11,556 -2,064 0.01% 78,399
2015-02-11 2015-02-09 7.123 13,620 -11,969 0.01% 97,022
2015-02-09 2015-02-05 5.767 25,589 +6,604 0.02% 147,562
2015-02-06 2015-02-04 6.154 18,985 -27,652 0.01% 116,839
2015-01-30 2015-01-28 5.137 46,637 +12,381 0.03% 239,558
2015-01-28 2015-01-26 5.185 34,256 -10,318 0.02% 177,621
2015-01-13 2015-01-09 4.604 44,574 -4,540 0.03% 205,201
2015-01-12 2015-01-08 4.797 49,114 +4,540 0.03% 235,621
2014-11-04 2014-10-31 3.828 44,574 -2,063 0.03% 170,641
2014-10-27 2014-10-23 3.925 46,637 +5,778 0.03% 183,058
2014-10-24 2014-10-22 4.022 40,859 +9,492 0.03% 164,339
2014-10-03 2014-09-29 4.652 31,367 -2,063 0.02% 145,921
2014-08-22 2014-08-20 4.943 33,430 +2,063 0.02% 165,238
2014-08-14 2014-08-12 4.991 31,367 -181,597 0.02% 156,561
2014-08-13 2014-08-11 4.749 212,964 -2,064 0.13% 1,011,360
2014-07-18 2014-07-16 5.573 215,028 +86,672 0.13% 1,198,302
2014-07-17 2014-07-15 5.815 128,356 -6,191 0.08% 746,399
2014-07-16 2014-07-14 5.524 134,547 +2,064 0.08% 743,280
2014-07-15 2014-07-11 5.040 132,483 +10,318 0.08% 667,678
2014-07-09 2014-07-07 4.846 122,165 +72,226 0.08% 591,998
2014-07-08 2014-07-04 4.555 49,939 +24,763 0.03% 227,479
2014-07-04 2014-07-02 4.167 25,176 -6,191 0.02% 104,920
2014-06-25 2014-06-23 4.167 31,367 +2,889 0.02% 130,721
2014-06-23 2014-06-19 3.925 28,478 +3,302 0.02% 111,781
2014-05-23 2014-05-21 4.361 25,176 -4,127 0.02% 109,800
2014-04-28 2014-04-24 4.313 29,303 -12,382 0.02% 126,379
2014-03-07 2014-03-05 4.022 41,685 -2,476 0.03% 167,661
2014-03-06 2014-03-04 3.925 44,161 -6,604 0.03% 173,339
2014-03-05 2014-03-03 3.586 50,765 -57,781 0.03% 182,041
2014-03-04 2014-02-28 3.828 108,546 +37,145 0.07% 415,542
2014-02-18 2014-02-14 2.811 71,401 +6,191 0.04% 200,681
2014-02-17 2014-02-13 2.762 65,210 +1,238 0.04% 180,120
2014-01-16 2014-01-14 2.811 63,972 -6,191 0.04% 179,801
2014-01-13 2014-01-09 2.908 70,163 +1,239 0.04% 204,001
2013-10-17 2013-10-15 2.811 68,924 +6,190 0.04% 193,719
2013-10-07 2013-10-03 3.004 62,734 +8,255 0.04% 188,481
2013-08-13 2013-08-09 2.811 54,479 -1,651 0.03% 153,120
2013-07-18 2013-07-16 2.714 56,130 -2,064 0.04% 152,320
2013-07-15 2013-07-11 2.617 58,194 -4,127 0.04% 152,281
2013-07-03 2013-06-28 2.302 62,321 -12,381 0.04% 143,450
2013-06-25 2013-06-21 2.859 74,702 +4,127 0.05% 213,579
2013-06-24 2013-06-20 2.859 70,575 +2,063 0.04% 201,779
2013-06-17 2013-06-13 3.295 68,512 -39,208 0.04% 225,761
2013-06-13 2013-06-10 3.004 107,720 -47,463 0.07% 323,640
2013-05-09 2013-05-07 2.399 155,183 +12,382 0.10% 372,240
2013-05-08 2013-05-06 2.617 142,801 -10,731 0.09% 373,679
2013-05-02 2013-04-29 2.568 153,532 -4,127 0.10% 394,320
2013-04-29 2013-04-25 2.350 157,659 -4,128 0.10% 370,539
2013-04-19 2013-04-17 1.841 161,787 +826 0.10% 297,921
2013-04-18 2013-04-16 1.793 160,961 +2,063 0.10% 288,600
2013-04-15 2013-04-11 1.745 158,898 +2,064 0.10% 277,201
2013-04-09 2013-04-05 1.672 156,834 +1,651 0.10% 262,200
2013-04-03 2013-03-28 1.720 155,183 +4,127 0.10% 266,960
2013-03-04 2013-02-28 1.720 151,056 -2,063 0.09% 259,860
2013-02-18 2013-02-14 1.575 153,119 +2,063 0.10% 241,149
2013-01-28 2013-01-24 1.623 151,056 -6,191 0.09% 245,220
2013-01-09 2013-01-07 1.357 157,247 -24,763 0.10% 213,360
2012-11-13 2012-11-09 1.405 182,010 -20,636 0.11% 255,780
2012-11-06 2012-11-02 1.260 202,646 +20,636 0.13% 255,320
2012-11-05 2012-11-01 1.236 182,010 -11,143 0.11% 224,910
2012-11-01 2012-10-30 1.357 193,153 +6,603 0.12% 262,080
2012-10-11 2012-10-09 0.872 186,550 +1,651 0.12% 162,720
2012-10-08 2012-10-04 0.843 184,899 +2,476 0.12% 155,904
2012-09-12 2012-09-10 0.775 182,423 +4,128 0.11% 141,440
2012-03-26 2012-03-22 0.790 178,295 +11,143 0.11% 140,832
2012-02-13 2012-02-09 0.892 167,152 +3,715 0.10% 149,040
2011-11-16 2011-11-14 0.848 163,437 +3,301 0.10% 138,600
2011-11-15 2011-11-11 0.872 160,136 +4,540 0.10% 139,680
2011-11-14 2011-11-10 0.872 155,596 +4,540 0.10% 135,720
2011-06-01 2011-05-30 2.278 151,056 +20,636 0.09% 344,040
2011-04-14 2011-04-12 2.617 130,420 -2,063 0.08% 341,281
2011-02-21 2011-02-17 2.762 132,483 -4,128 0.08% 365,939
2011-01-27 2011-01-25 2.665 136,611 +14,446 0.09% 364,101
2011-01-21 2011-01-19 2.811 122,165 +10,318 0.08% 343,359
2010-12-02 2010-11-30 2.762 111,847 +16,508 0.07% 308,939
2010-11-12 2010-11-10 3.150 95,339 +20,637 0.06% 300,302
2010-11-09 2010-11-05 2.908 74,702 -20,637 0.05% 217,199
2010-11-08 2010-11-04 2.908 95,339 -825 0.06% 277,201
2010-11-05 2010-11-03 2.665 96,164 -22,700 0.06% 256,300
2010-11-03 2010-11-01 2.762 118,864 -10,318 0.08% 328,321
2010-10-20 2010-10-18 2.229 129,182 +22,700 0.09% 287,961
2010-10-18 2010-10-14 1.938 106,482 -19,398 0.07% 206,400
2010-10-14 2010-10-12 1.963 125,880 -1,238 0.08% 247,050
2010-09-06 2010-09-02 1.575 127,118 -59,845 0.08% 200,200
2010-08-30 2010-08-26 1.454 186,963 -8,254 0.12% 271,801
2010-08-23 2010-08-19 1.478 195,217 -2,064 0.13% 288,530
2010-08-16 2010-08-12 1.357 197,281 +61,909 0.13% 267,681
2010-08-04 2010-08-02 1.551 135,372 +8,254 0.09% 209,919
2010-07-07 2010-07-05 2.399 127,118 +10,318 0.08% 304,920
2010-07-05 2010-06-30 2.423 116,800 +20,636 0.08% 283,000
2010-06-04 2010-06-02 2.859 96,164 +20,636 0.06% 274,940
2010-06-02 2010-05-31 2.908 75,528 -20,636 0.05% 219,600
2010-06-01 2010-05-28 2.859 96,164 -20,636 0.06% 274,940
2010-05-25 2010-05-20 2.617 116,800 +20,636 0.08% 305,640
2010-05-12 2010-05-10 3.150 96,164 -20,636 0.06% 302,900
2010-05-11 2010-05-07 2.908 116,800 +4,127 0.08% 339,600
2010-05-06 2010-05-04 2.908 112,673 +20,636 0.08% 327,601
2010-05-03 2010-04-29 2.665 92,037 -20,636 0.06% 245,301
2010-04-30 2010-04-28 2.956 112,673 -20,636 0.08% 333,061
2010-04-27 2010-04-23 2.471 133,309 -10,318 0.09% 329,460
2010-04-26 2010-04-22 2.520 143,627 -46,225 0.10% 361,920
2010-04-23 2010-04-21 1.866 189,852 +6,191 0.13% 354,201
2010-04-21 2010-04-19 1.551 183,661 -57,781 0.12% 284,800
2010-04-08 2010-04-01 1.478 241,442 -2,476 0.16% 356,850
2010-03-25 2010-03-23 1.599 243,918 +20,636 0.16% 390,060
2010-01-26 2010-01-22 1.502 223,282 -41,272 0.15% 335,420
2010-01-15 2010-01-13 1.648 264,554 -826 0.18% 435,880
2009-12-21 2009-12-17 1.745 265,380 +4,128 0.18% 462,961
2009-12-18 2009-12-16 1.866 261,252 -20,636 0.17% 487,409
2009-12-17 2009-12-15 1.793 281,888 -33,018 0.19% 505,419
2009-12-16 2009-12-14 1.720 314,906 -10,318 0.21% 541,730
2009-12-15 2009-12-11 1.454 325,224 +20,636 0.22% 472,800
2009-12-14 2009-12-10 1.575 304,588 +6,191 0.20% 479,700
2009-12-09 2009-12-07 1.648 298,397 +16,509 0.20% 491,640
2009-12-08 2009-12-04 1.720 281,888 +22,699 0.19% 484,929
2009-12-07 2009-12-03 1.841 259,189 +24,764 0.17% 477,281
2009-12-04 2009-12-02 1.914 234,425 -49,527 0.16% 448,719
2009-12-03 2009-12-01 1.769 283,952 +18,572 0.19% 502,240
2009-12-02 2009-11-30 1.793 265,380 +41,273 0.18% 475,821
2009-12-01 2009-11-27 1.769 224,107 -56,130 0.15% 396,389
2009-11-30 2009-11-26 1.478 280,237 -11,969 0.19% 414,189
2009-11-26 2009-11-24 1.284 292,206 +12,381 0.20% 375,240
2009-11-25 2009-11-23 1.333 279,825 +66,036 0.19% 372,900
2009-11-20 2009-11-18 1.260 213,789 -55,718 0.14% 269,359
2009-11-12 2009-11-10 1.211 269,507 +35,494 0.18% 326,500
2009-11-11 2009-11-09 1.405 234,013 -82,957 0.16% 328,860
2009-11-10 2009-11-06 1.085 316,970 -27,652 0.21% 344,064
2009-11-02 2009-10-29 0.800 344,622 +2,476 0.23% 275,550
2009-08-27 2009-08-25 0.737 342,146 -41,272 0.23% 252,016
2009-08-26 2009-08-24 0.795 383,418 +41,272 0.26% 304,712
2009-07-30 2009-07-28 0.892 342,146 -5,778 0.23% 305,072
2009-07-29 2009-07-27 0.911 347,924 +5,778 0.23% 316,968
2009-06-02 2009-05-29 0.727 342,146 +3,715 0.23% 248,700
2009-05-20 2009-05-18 0.717 338,431 -1,651 0.23% 242,720
2009-05-19 2009-05-15 0.732 340,082 +1,651 0.23% 248,848
2009-05-11 2009-05-07 0.727 338,431 -71,814 0.23% 246,000
2008-11-10 2008-11-06 0.388 410,245 +8,255 0.28% 159,040
2008-10-14 2008-10-10 0.383 401,990 +4,540 0.27% 153,892
2008-09-18 2008-09-16 0.480 397,450 +5,365 0.27% 190,674
2008-09-16 2008-09-11 0.567 392,085 +18,573 0.26% 222,300
2008-09-10 2008-09-08 0.596 373,512 +3,301 0.25% 222,630
2008-09-09 2008-09-05 0.717 370,211 +2,477 0.25% 265,512
2008-08-18 2008-08-14 0.669 367,734 +4,127 0.25% 245,916
2008-08-13 2008-08-11 0.630 363,607 +5,365 0.25% 229,060
2008-08-01 2008-07-30 0.775 358,242 +1,651 0.24% 277,760
2008-07-30 2008-07-28 0.780 356,591 +4,127 0.24% 278,208
2008-07-24 2008-07-22 0.858 352,464 +2,889 0.24% 302,316
2008-07-04 2008-07-02 0.872 349,575 +3,715 0.24% 304,920
2008-07-02 2008-06-27 0.824 345,860 +11,556 0.23% 284,920
2008-06-30 2008-06-26 0.872 334,304 +5,778 0.23% 291,600
2008-06-26 2008-06-24 0.872 328,526 +4,127 0.31% 286,560
2008-06-17 2008-06-13 0.930 324,399 +12,382 0.30% 301,824
2008-06-13 2008-06-11 0.940 312,017 +8,667 0.29% 293,328
2008-06-12 2008-06-10 0.945 303,350 +4,127 0.28% 286,650
2008-06-11 2008-06-06 0.940 299,223 +12,382 0.28% 281,300
2008-06-10 2008-06-05 0.896 286,841 +5,778 0.27% 257,150
2008-06-06 2008-06-04 0.896 281,063 +9,080 0.26% 251,970
2008-06-05 2008-06-03 0.911 271,983 +13,207 0.25% 247,784
2008-05-30 2008-05-28 0.921 258,776 +59,019 0.24% 238,260
2008-05-29 2008-05-27 1.018 199,757 +9,080 0.19% 203,280
2008-05-07 2008-05-05 1.110 190,677 -1,651 0.18% 211,596
2008-04-29 2008-04-25 1.178 192,328 -20,636 0.18% 226,476
2008-04-24 2008-04-22 1.032 212,964 +1,651 0.20% 219,816
2008-04-10 2008-04-08 1.115 211,313 -12,794 0.20% 235,520
2008-03-11 2008-03-07 1.061 224,107 +2,063 0.21% 237,834
2008-03-10 2008-03-06 1.081 222,044 +2,477 0.21% 239,948
2008-03-06 2008-03-04 1.018 219,567 +11,968 0.21% 223,440
2008-03-03 2008-02-28 1.158 207,599 +2,477 0.19% 240,434
2008-02-29 2008-02-27 1.129 205,122 +9,492 0.19% 231,602
2008-02-26 2008-02-22 1.308 195,630 -5,778 0.18% 255,960
2008-02-25 2008-02-21 1.260 201,408 -31,367 0.19% 253,760
2008-02-22 2008-02-20 1.081 232,775 +4,128 0.22% 251,544
2008-02-18 2008-02-14 0.896 228,647 +1,651 0.21% 204,980
2008-02-01 2008-01-30 0.872 226,996 +12,381 0.21% 198,000
2008-01-31 2008-01-29 0.848 214,615 +2,064 0.20% 182,000
2008-01-28 2008-01-24 0.863 212,551 +6,191 0.20% 183,340
2008-01-24 2008-01-22 0.921 206,360 +8,254 0.19% 190,000
2008-01-10 2008-01-08 1.153 198,106 +3,302 0.19% 228,480
2008-01-07 2008-01-03 1.153 194,804 -4,127 0.18% 224,672
2008-01-02 2007-12-27 1.308 198,931 -413 0.19% 260,279
2007-12-28 2007-12-24 1.454 199,344 +1,651 0.19% 289,800
2007-12-17 2007-12-13 1.938 197,693 +2,063 0.19% 383,199
2007-11-22 2007-11-20 2.302 195,630 -8,254 0.18% 450,301
2007-11-20 2007-11-16 2.156 203,884 +20,636 0.19% 439,660
2007-11-13 2007-11-09 2.617 183,248 -2,064 0.17% 479,520
2007-11-09 2007-11-07 2.714 185,312 -1,238 0.17% 502,881
2007-11-05 2007-11-01 2.665 186,550 -19,398 0.17% 497,200
2007-11-01 2007-10-30 2.665 205,948 -29,716 0.19% 548,901
2007-10-31 2007-10-29 3.198 235,664 +22,700 0.22% 753,721
2007-10-29 2007-10-25 2.108 212,964 +4,127 0.20% 448,920
2007-10-26 2007-10-24 2.132 208,837 -2,063 0.20% 445,281
2007-10-10 2007-10-08 2.253 210,900 -2,064 0.20% 475,229
2007-10-08 2007-10-04 2.423 212,964 -4,127 0.20% 516,000
2007-10-04 2007-10-02 2.278 217,091 -4,127 0.20% 494,440
2007-09-27 2007-09-24 2.423 221,218 -1,239 0.21% 535,999
2007-09-21 2007-09-19 2.908 222,457 -2,063 0.21% 646,801
2007-09-18 2007-09-14 2.471 224,520 +2,063 0.21% 554,880
2007-09-14 2007-09-12 2.399 222,457 -2,476 0.21% 533,611
2007-09-12 2007-09-10 2.520 224,933 -6,191 0.21% 566,800
2007-09-11 2007-09-07 2.617 231,124 +10,318 0.22% 604,801
2007-09-06 2007-09-04 2.714 220,806 -7,841 0.21% 599,201
2007-09-05 2007-09-03 2.956 228,647 -413 0.21% 675,879
2007-09-03 2007-08-30 3.101 229,060 +2,476 0.21% 710,400
2007-08-31 2007-08-29 3.004 226,584 +413 0.21% 680,761
2007-08-29 2007-08-27 3.344 226,171 -1,651 0.21% 756,240
2007-08-27 2007-08-23 2.859 227,822 +5,778 0.21% 651,360
2007-08-21 2007-08-17 1.648 222,044 -2,063 0.21% 365,840
2007-08-16 2007-08-14 2.326 224,107 +4,127 0.21% 521,279
2007-08-14 2007-08-10 2.520 219,980 +20,636 0.21% 554,319
2007-08-10 2007-08-08 2.762 199,344 +825 0.19% 550,620
2007-08-09 2007-08-07 2.617 198,519 +10,318 0.19% 519,481
2007-08-08 2007-08-06 2.859 188,201 -4,127 0.18% 538,081
2007-08-07 2007-08-03 3.586 192,328 -4,127 0.18% 689,680
2007-08-06 2007-08-02 4.216 196,455 +2,063 0.18% 828,239
2007-08-03 2007-08-01 4.410 194,392 +7,842 0.18% 857,222
2007-07-30 2007-07-26 5.330 186,550 +4,953 0.17% 994,401
2007-07-27 2007-07-25 5.427 181,597 +15,683 0.17% 985,599
2007-07-26 2007-07-24 5.670 165,914 +20,636 0.16% 940,681
2007-07-25 2007-07-23 5.864 145,278 +826 0.14% 851,842
2007-07-24 2007-07-20 5.427 144,452 +12,381 0.14% 783,998
2007-07-23 2007-07-19 5.960 132,071 +1,238 0.12% 787,202
2007-07-20 2007-07-18 5.815 130,833 -825 0.12% 760,803
2007-07-19 2007-07-17 4.458 131,658 -4,127 0.12% 586,960
2007-07-18 2007-07-16 3.295 135,785 +20,636 0.13% 447,439
2007-07-16 2007-07-12 4.313 115,149 -6,191 0.11% 496,619
2007-07-13 2007-07-11 4.313 121,340 +8,254 0.11% 523,320
2007-07-12 2007-07-10 4.458 113,086 +4,128 0.11% 504,162
2007-07-11 2007-07-09 4.071 108,958 +2,476 0.10% 443,519
2007-07-09 2007-07-05 4.071 106,482 -2,889 0.10% 433,440
2007-07-06 2007-07-04 3.974 109,371 -112,673 0.10% 434,600
2007-07-05 2007-07-03 4.264 222,044 -5,365 0.21% 946,881
2007-07-04 2007-06-29 4.167 227,409 +57,781 0.21% 947,719
2007-07-03 2007-06-28 3.634 169,628 -43,336 0.16% 616,499
2007-06-29 2007-06-27 3.683 212,964 +30,129 0.20% 784,320
2007-06-28 2007-06-26 3.053 182,835 +8,254 0.17% 558,179
2007-06-27 2007-06-25 3.150 174,581 -21,874 0.16% 549,900
2007-06-26 2007-06-22 1.841 196,455 0.18% 361,760

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