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 0.200 2,006,000 +0 0.61% 401,200
2025-10-13 2025-10-09 0.200 2,006,000 +0 0.61% 401,200
2025-10-10 2025-10-08 0.200 2,006,000 +0 0.61% 401,200
2025-10-09 2025-10-06 0.200 2,006,000 +0 0.61% 401,200
2025-10-08 2025-10-03 0.200 2,006,000 +0 0.61% 401,200
2025-10-06 2025-10-02 0.200 2,006,000 +0 0.61% 401,200
2025-10-03 2025-09-30 0.200 2,006,000 +0 0.61% 401,200
2025-10-02 2025-09-29 0.201 2,006,000 +0 0.61% 403,206
2025-09-30 2025-09-26 0.215 2,006,000 +0 0.61% 431,290
2025-09-29 2025-09-25 0.215 2,006,000 +0 0.61% 431,290
2025-09-26 2025-09-24 0.216 2,006,000 +0 0.61% 433,296
2025-09-25 2025-09-23 0.216 2,006,000 +0 0.61% 433,296
2025-09-24 2025-09-22 0.216 2,006,000 +0 0.61% 433,296
2025-09-23 2025-09-19 0.216 2,006,000 +0 0.61% 433,296
2025-09-22 2025-09-18 0.235 2,006,000 +0 0.61% 471,410
2025-09-19 2025-09-17 0.240 2,006,000 +0 0.61% 481,440
2025-09-18 2025-09-16 0.235 2,006,000 +0 0.61% 471,410
2025-09-17 2025-09-15 0.250 2,006,000 +10,000 0.61% 501,500
2025-07-03 2025-06-30 0.167 1,996,000 -10,000 0.60% 333,332
2024-01-19 2024-01-17 0.250 2,006,000 +10,000 0.61% 501,500
2022-03-17 2022-03-15 0.425 1,996,000 -40,000 0.58% 848,300
2020-03-25 2020-03-23 0.465 2,036,000 -20,000 0.58% 946,740
2020-01-15 2020-01-13 0.600 2,056,000 -16,000 0.59% 1,233,600
2019-09-25 2019-09-23 0.612 2,072,000 +142,897 0.59% 1,268,524
2019-07-24 2019-07-22 0.698 1,929,103 +46,551 0.59% 1,346,800
2019-03-25 2019-03-21 0.859 1,882,552 -57,724 0.57% 1,617,600
2019-03-01 2019-02-27 0.859 1,940,276 -33,517 0.58% 1,667,200
2019-02-12 2019-02-08 0.806 1,973,793 +33,517 0.59% 1,590,000
2018-11-29 2018-11-27 0.763 1,940,276 +42,828 0.58% 1,479,640
2018-11-22 2018-11-20 0.784 1,897,448 +16,758 0.56% 1,487,740
2018-10-15 2018-10-11 0.773 1,880,690 +93,104 0.56% 1,454,400
2018-09-06 2018-09-04 1.016 1,787,586 +143,829 0.53% 1,816,560
2018-08-31 2018-08-29 1.016 1,643,757 +59,928 0.53% 1,670,400
2018-08-09 2018-08-07 1.086 1,583,829 +119,858 0.51% 1,720,500
2018-08-08 2018-08-06 1.086 1,463,971 +99,310 0.47% 1,590,299
2018-07-17 2018-07-13 1.215 1,364,661 +8,561 0.44% 1,657,760
2018-07-05 2018-07-03 1.250 1,356,100 +5,137 0.44% 1,694,880
2018-07-04 2018-06-29 1.320 1,350,963 +172,937 0.44% 1,783,140
2018-07-03 2018-06-28 1.297 1,178,026 +11,986 0.38% 1,527,360
2018-06-12 2018-06-08 1.355 1,166,040 +238,002 0.38% 1,579,919
2018-06-04 2018-05-31 1.343 928,038 +8,561 0.30% 1,246,600
2018-06-01 2018-05-30 1.332 919,477 +42,806 0.30% 1,224,360
2018-05-28 2018-05-24 1.343 876,671 +47,943 0.28% 1,177,600
2018-05-25 2018-05-23 1.343 828,728 +77,051 0.27% 1,113,200
2018-05-21 2018-05-17 1.343 751,677 +203,758 0.24% 1,009,701
2018-05-10 2018-05-08 1.238 547,919 -1,712 0.18% 678,400
2018-05-03 2018-04-30 1.180 549,631 +102,734 0.18% 648,420
2018-03-20 2018-03-16 1.297 446,897 -32,532 0.14% 579,421
2018-03-19 2018-03-15 1.297 479,429 +95,886 0.15% 621,600
2018-03-15 2018-03-13 1.215 383,543 +32,532 0.12% 465,920
2018-03-14 2018-03-12 1.180 351,011 -51,367 0.11% 414,100
2018-03-13 2018-03-09 1.168 402,378 +17,122 0.13% 470,000
2018-03-12 2018-03-08 1.168 385,256 -42,806 0.12% 450,000
2018-03-06 2018-03-02 1.168 428,062 -42,806 0.14% 500,000
2018-02-09 2018-02-07 1.098 470,868 +85,612 0.15% 517,000
2018-02-07 2018-02-05 1.215 385,256 -8,561 0.12% 468,000
2018-01-30 2018-01-26 1.238 393,817 -42,806 0.13% 487,600
2018-01-19 2018-01-17 1.238 436,623 +68,490 0.14% 540,600
2018-01-12 2018-01-10 1.262 368,133 -34,245 0.12% 464,400
2018-01-03 2017-12-29 1.168 402,378 +8,561 0.13% 470,000
2017-12-05 2017-12-01 1.262 393,817 -619,833 0.13% 496,800
2017-11-30 2017-11-28 0.876 1,013,650 +77,051 0.33% 888,000
2017-11-23 2017-11-21 0.876 936,599 -77,051 0.30% 820,500
2017-11-15 2017-11-13 0.888 1,013,650 +8,561 0.33% 899,840
2017-10-19 2017-10-17 0.806 1,005,089 -85,613 0.32% 810,060
2017-10-16 2017-10-12 0.783 1,090,702 -17,122 0.35% 853,580
2017-10-04 2017-09-29 0.759 1,107,824 -37,669 0.36% 841,100
2017-09-28 2017-09-26 0.771 1,145,493 +85,612 0.37% 883,080
2017-09-18 2017-09-14 0.911 1,059,881 +8,561 0.34% 965,640
2017-09-14 2017-09-12 0.853 1,051,320 -25,684 0.34% 896,440
2017-07-31 2017-07-27 0.759 1,077,004 +39,382 0.35% 817,700
2017-07-26 2017-07-24 0.736 1,037,622 +37,670 0.33% 763,560
2017-07-21 2017-07-19 0.748 999,952 +25,683 0.32% 747,520
2017-07-20 2017-07-18 0.736 974,269 +77,051 0.31% 716,940
2017-06-16 2017-06-14 0.806 897,218 -227,728 0.29% 723,120
2017-06-02 2017-05-31 0.783 1,124,946 -61,641 0.36% 880,380
2017-05-19 2017-05-17 0.794 1,186,587 -138,692 0.38% 942,480
2017-05-18 2017-05-16 0.806 1,325,279 -388,681 0.43% 1,068,120
2017-05-16 2017-05-12 0.806 1,713,960 -39,381 0.55% 1,381,380
2017-02-27 2017-02-23 0.888 1,753,341 +8,561 0.57% 1,556,480
2017-02-23 2017-02-21 0.888 1,744,780 +8,561 0.56% 1,548,880
2017-01-26 2017-01-24 0.981 1,736,219 -30,820 0.56% 1,703,520
2017-01-17 2017-01-13 0.993 1,767,039 +63,353 0.57% 1,754,400
2017-01-16 2017-01-12 0.876 1,703,686 -8,561 0.55% 1,492,500
2016-10-20 2016-10-18 0.864 1,712,247 +30,820 0.55% 1,480,000
2016-09-27 2016-09-23 0.841 1,681,427 -17,122 0.54% 1,414,080
2016-09-13 2016-09-09 0.876 1,698,549 -171,225 0.55% 1,488,000
2016-08-03 2016-07-29 0.736 1,869,774 +171,225 0.60% 1,375,920
2016-07-25 2016-07-21 0.748 1,698,549 -59,929 0.55% 1,269,760
2016-04-29 2016-04-27 0.876 1,758,478 -39,382 0.57% 1,540,500
2016-04-27 2016-04-25 0.888 1,797,860 -17,122 0.58% 1,596,000
2016-04-26 2016-04-22 0.899 1,814,982 -17,123 0.59% 1,632,400
2016-04-20 2016-04-18 0.783 1,832,105 -59,928 0.59% 1,433,800
2016-03-14 2016-03-10 0.818 1,892,033 +25,683 0.61% 1,547,000
2016-03-11 2016-03-09 0.818 1,866,350 -80,475 0.60% 1,526,000
2016-03-04 2016-03-02 0.794 1,946,825 +80,475 0.63% 1,546,320
2016-01-29 2016-01-27 0.748 1,866,350 -17,122 0.60% 1,395,200
2015-12-23 2015-12-21 0.806 1,883,472 +17,122 0.61% 1,518,000
2015-11-09 2015-11-05 0.911 1,866,350 +42,807 0.60% 1,700,400
2015-10-13 2015-10-09 0.981 1,823,543 +17,122 0.59% 1,789,200
2015-09-17 2015-09-15 0.888 1,806,421 +17,123 0.58% 1,603,600
2015-09-02 2015-08-31 1.037 1,789,298 +117,156 0.58% 1,856,239
2015-08-26 2015-08-24 0.962 1,672,142 -52,804 0.58% 1,609,300
2015-08-05 2015-08-03 1.125 1,724,946 +80,006 0.60% 1,940,399
2015-07-30 2015-07-28 1.187 1,644,940 +80,007 0.57% 1,953,200
2015-07-13 2015-07-09 1.075 1,564,933 -112,009 0.54% 1,682,160
2015-07-10 2015-07-08 0.812 1,676,942 +96,008 0.58% 1,362,400
2015-07-08 2015-07-06 1.162 1,580,934 +16,001 0.55% 1,837,680
2015-07-02 2015-06-29 1.387 1,564,933 +8,001 0.54% 2,171,160
2015-06-30 2015-06-26 1.512 1,556,932 +16,001 0.54% 2,354,660
2015-06-19 2015-06-17 1.425 1,540,931 -27,202 0.53% 2,195,640
2015-06-12 2015-06-10 1.162 1,568,133 -80,007 0.54% 1,822,800
2015-06-11 2015-06-09 1.225 1,648,140 +8,001 0.57% 2,018,800
2015-06-08 2015-06-04 1.387 1,640,139 +105,609 0.57% 2,275,500
2015-06-05 2015-06-03 1.400 1,534,530 +36,803 0.53% 2,148,160
2015-06-04 2015-06-02 1.487 1,497,727 +22,402 0.52% 2,227,680
2015-06-01 2015-05-28 1.512 1,475,325 +136,011 0.51% 2,231,240
2015-05-29 2015-05-27 1.537 1,339,314 -24,002 0.46% 2,059,020
2015-05-27 2015-05-22 1.575 1,363,316 +16,002 0.47% 2,147,040
2015-05-26 2015-05-21 1.537 1,347,314 +40,003 0.46% 2,071,319
2015-05-22 2015-05-20 1.650 1,307,311 +40,003 0.45% 2,156,880
2015-05-21 2015-05-19 1.387 1,267,308 +30,403 0.44% 1,758,241
2015-05-15 2015-05-13 1.437 1,236,905 -20,802 0.43% 1,777,900
2015-05-14 2015-05-12 1.312 1,257,707 -1,600 0.43% 1,650,600
2015-05-12 2015-05-08 1.375 1,259,307 -8,001 0.43% 1,731,400
2015-05-08 2015-05-06 1.450 1,267,308 +32,003 0.44% 1,837,441
2015-05-06 2015-05-04 1.462 1,235,305 -168,014 0.43% 1,806,480
2015-05-04 2015-04-29 1.337 1,403,319 +8,001 0.48% 1,876,780
2015-04-30 2015-04-28 1.362 1,395,318 -16,002 0.48% 1,900,959
2015-04-21 2015-04-17 1.250 1,411,320 +32,003 0.49% 1,764,000
2015-04-20 2015-04-16 1.262 1,379,317 +56,005 0.48% 1,741,240
2015-04-15 2015-04-13 1.212 1,323,312 +8,000 0.46% 1,604,380
2015-04-13 2015-04-09 1.112 1,315,312 -3,200 0.45% 1,463,160
2015-03-30 2015-03-26 1.075 1,318,512 +1,600 0.45% 1,417,280
2015-03-27 2015-03-25 1.087 1,316,912 +48,004 0.45% 1,432,020
2015-03-26 2015-03-24 1.037 1,268,908 -40,003 0.44% 1,316,380
2015-01-29 2015-01-27 0.900 1,308,911 +40,003 0.45% 1,177,920
2015-01-14 2015-01-12 0.962 1,268,908 -16,001 0.44% 1,221,220
2015-01-05 2014-12-31 0.950 1,284,909 -40,004 0.44% 1,220,560
2014-12-23 2014-12-19 0.962 1,324,913 +67,206 0.46% 1,275,120
2014-12-22 2014-12-18 0.962 1,257,707 +16,002 0.43% 1,210,440
2014-12-11 2014-12-09 1.012 1,241,705 +80,006 0.43% 1,257,120
2014-12-09 2014-12-05 1.025 1,161,699 +16,002 0.40% 1,190,640
2014-12-08 2014-12-04 1.062 1,145,697 +40,003 0.40% 1,217,200
2014-12-03 2014-12-01 1.000 1,105,694 -24,002 0.38% 1,105,600
2014-11-27 2014-11-25 1.062 1,129,696 -24,002 0.39% 1,200,200
2014-11-11 2014-11-07 1.025 1,153,698 -28,802 0.40% 1,182,440
2014-10-29 2014-10-27 0.950 1,182,500 +76,806 0.41% 1,123,280
2014-09-23 2014-09-19 1.162 1,105,694 +80,007 0.38% 1,285,260
2014-09-16 2014-09-12 1.187 1,025,687 -96,008 0.35% 1,217,900
2014-09-15 2014-09-11 1.175 1,121,695 +80,007 0.39% 1,317,880
2014-09-11 2014-09-08 1.200 1,041,688 -160,014 0.36% 1,249,919
2014-09-10 2014-09-05 1.112 1,201,702 +80,007 0.41% 1,336,780
2014-09-08 2014-09-04 1.087 1,121,695 -9,601 0.39% 1,219,740
2014-09-03 2014-09-01 1.132 1,131,296 +44,489 0.39% 1,280,538
2014-08-25 2014-08-21 1.106 1,086,807 -7,686 0.39% 1,201,900
2014-08-22 2014-08-20 1.145 1,094,493 +15,372 0.39% 1,253,120
2014-08-21 2014-08-19 1.106 1,079,121 +12,298 0.39% 1,193,400
2014-08-19 2014-08-15 1.223 1,066,823 +4,611 0.38% 1,304,720
2014-08-07 2014-08-05 1.041 1,062,212 +61,489 0.38% 1,105,600
2014-07-25 2014-07-23 1.080 1,000,723 -15,372 0.36% 1,080,660
2014-07-23 2014-07-21 1.080 1,016,095 +15,372 0.36% 1,097,260
2014-07-21 2014-07-17 1.106 1,000,723 -15,372 0.36% 1,106,700
2014-06-27 2014-06-25 0.989 1,016,095 -15,372 0.36% 1,004,720
2014-06-26 2014-06-24 1.015 1,031,467 -46,117 0.37% 1,046,760
2014-06-06 2014-06-04 0.937 1,077,584 -23,058 0.39% 1,009,440
2014-04-07 2014-04-03 0.898 1,100,642 +23,058 0.40% 988,080
2014-04-02 2014-03-31 0.898 1,077,584 +61,489 0.39% 967,380
2014-03-27 2014-03-25 0.924 1,016,095 -15,372 0.36% 938,620
2014-03-24 2014-03-20 1.015 1,031,467 -107,605 0.37% 1,046,760
2014-03-18 2014-03-14 1.041 1,139,072 -102,993 0.41% 1,185,600
2014-03-17 2014-03-13 1.041 1,242,065 -49,191 0.45% 1,292,800
2014-03-11 2014-03-07 0.820 1,291,256 +76,861 0.46% 1,058,400
2014-03-04 2014-02-28 0.937 1,214,395 +49,190 0.44% 1,137,600
2014-02-28 2014-02-26 0.911 1,165,205 +69,175 0.42% 1,061,200
2014-02-27 2014-02-25 0.924 1,096,030 +53,802 0.39% 1,012,460
2014-02-25 2014-02-21 1.015 1,042,228 -107,604 0.37% 1,057,680
2014-02-24 2014-02-20 1.067 1,149,832 +33,818 0.41% 1,226,719
2014-02-21 2014-02-19 1.080 1,116,014 +38,430 0.40% 1,205,160
2014-02-19 2014-02-17 0.885 1,077,584 +15,372 0.39% 953,360
2014-02-10 2014-02-06 0.742 1,062,212 +30,745 0.38% 787,740
2014-01-24 2014-01-22 0.742 1,031,467 -411,972 0.37% 764,940
2014-01-16 2014-01-14 0.742 1,443,439 -218,284 0.52% 1,070,460
2013-12-30 2013-12-24 0.755 1,661,723 -30,744 0.60% 1,253,960
2013-12-10 2013-12-06 0.898 1,692,467 -30,745 0.61% 1,519,380
2013-12-06 2013-12-04 0.937 1,723,212 +768,605 0.62% 1,614,240
2013-12-04 2013-12-02 0.950 954,607 +76,861 0.34% 906,660
2013-11-28 2013-11-26 0.885 877,746 -76,861 0.32% 776,560
2013-11-13 2013-11-11 0.989 954,607 +30,744 0.34% 943,920
2013-11-12 2013-11-08 1.002 923,863 +76,861 0.33% 925,540
2013-10-29 2013-10-25 0.872 847,002 +630,256 0.30% 738,340
2013-10-24 2013-10-22 0.846 216,746 +15,372 0.08% 183,300
2013-10-23 2013-10-21 0.846 201,374 -121,440 0.07% 170,300
2013-10-22 2013-10-18 0.807 322,814 +95,307 0.12% 260,400
2013-10-21 2013-10-17 1.145 227,507 +41,505 0.08% 260,480
2013-10-11 2013-10-09 0.755 186,002 -76,861 0.07% 140,360
2013-10-10 2013-10-08 0.742 262,863 +75,323 0.09% 194,940
2013-09-25 2013-09-23 0.638 187,540 -122,976 0.07% 119,560
2013-09-18 2013-09-16 0.631 310,516 +122,976 0.11% 195,940
2013-09-04 2013-09-02 0.622 187,540 +8,970 0.07% 116,597
2013-08-09 2013-08-07 0.629 178,570 -73,185 0.07% 112,240
2013-07-31 2013-07-29 0.724 251,755 -21,955 0.09% 182,320
2013-07-29 2013-07-25 0.711 273,710 +95,140 0.10% 194,480
2013-06-10 2013-06-06 0.581 178,570 -7,319 0.07% 103,700
2013-04-15 2013-04-11 0.588 185,889 +7,319 0.07% 109,220
2013-04-12 2013-04-10 0.594 178,570 +7,318 0.07% 106,140
2013-04-11 2013-04-09 0.588 171,252 +7,319 0.06% 100,620
2013-03-18 2013-03-14 0.697 163,933 -21,956 0.06% 114,240
2013-03-15 2013-03-13 0.697 185,889 -21,955 0.07% 129,540
2013-03-13 2013-03-11 0.711 207,844 -36,592 0.08% 147,680
2013-02-19 2013-02-15 0.779 244,436 -21,956 0.09% 190,380
2013-02-04 2013-01-31 0.738 266,392 -20,491 0.10% 196,560
2013-01-25 2013-01-23 0.724 286,883 -7,319 0.11% 207,760
2013-01-22 2013-01-18 0.793 294,202 -7,318 0.11% 233,160
2013-01-21 2013-01-17 0.779 301,520 +20,491 0.11% 234,840
2013-01-16 2013-01-14 0.820 281,029 -35,128 0.11% 230,400
2013-01-10 2013-01-08 0.779 316,157 +20,492 0.12% 246,240
2013-01-07 2013-01-03 0.738 295,665 -51,230 0.11% 218,160
2012-12-07 2012-12-05 0.738 346,895 +7,319 0.13% 255,960
2012-10-25 2012-10-22 0.820 339,576 -175,643 0.13% 278,400
2012-10-19 2012-10-17 0.861 515,219 -14,637 0.19% 443,520
2012-10-12 2012-10-10 1.011 529,856 +14,637 0.20% 535,760
2012-10-11 2012-10-09 1.025 515,219 -67,330 0.19% 528,000
2012-10-10 2012-10-08 0.956 582,549 +79,039 0.22% 557,200
2012-09-24 2012-09-20 0.820 503,510 +7,319 0.19% 412,800
2012-09-21 2012-09-19 0.888 496,191 -7,319 0.19% 440,700
2012-09-20 2012-09-18 0.902 503,510 -7,318 0.19% 454,080
2012-09-19 2012-09-17 0.929 510,828 +4,391 0.19% 474,640
2012-09-05 2012-09-03 1.015 506,437 +8,682 0.19% 513,971
2012-08-29 2012-08-27 0.890 497,755 -7,193 0.19% 442,880
2012-08-28 2012-08-24 0.973 504,948 +86,316 0.19% 491,400
2012-08-10 2012-08-08 1.154 418,632 -7,193 0.16% 483,060
2012-07-04 2012-06-29 1.515 425,825 -8,632 0.16% 645,280
2012-06-29 2012-06-27 1.460 434,457 +8,632 0.17% 634,200
2012-06-28 2012-06-26 1.376 425,825 +1,438 0.16% 586,080
2012-06-18 2012-06-14 1.237 424,387 +179,825 0.16% 525,100
2012-06-15 2012-06-13 1.237 244,562 +35,965 0.09% 302,600
2012-05-23 2012-05-21 1.237 208,597 +8,632 0.08% 258,100
2012-05-21 2012-05-17 1.349 199,965 +11,509 0.08% 269,660
2012-05-07 2012-05-03 1.529 188,456 -44,597 0.07% 288,199
2012-04-30 2012-04-26 1.738 233,053 +14,386 0.09% 405,000
2012-04-27 2012-04-25 1.710 218,667 -14,386 0.08% 373,920
2012-04-26 2012-04-24 1.738 233,053 -14,386 0.09% 405,000
2012-04-25 2012-04-23 1.738 247,439 -21,579 0.09% 430,000
2012-04-13 2012-04-11 1.752 269,018 +14,386 0.10% 471,240
2012-04-12 2012-04-10 1.766 254,632 +23,018 0.10% 449,580
2012-03-19 2012-03-15 2.085 231,614 -23,018 0.09% 482,999
2012-03-16 2012-03-14 2.294 254,632 +7,193 0.10% 584,100
2012-03-13 2012-03-09 2.586 247,439 +82,000 0.10% 639,840
2012-03-05 2012-03-01 2.794 165,439 -86,316 0.07% 462,300
2012-03-01 2012-02-28 2.711 251,755 -7,193 0.11% 682,501
2012-02-24 2012-02-22 2.753 258,948 +8,632 0.11% 712,801
2012-02-21 2012-02-17 2.697 250,316 -4,316 0.11% 675,120
2012-02-20 2012-02-16 2.586 254,632 +11,509 0.11% 658,440
2012-02-16 2012-02-14 2.377 243,123 -28,772 0.10% 577,980
2012-02-14 2012-02-10 2.363 271,895 +28,772 0.11% 642,600
2012-01-27 2012-01-20 2.155 243,123 +35,965 0.10% 523,900
2012-01-11 2012-01-09 2.322 207,158 +126,596 0.09% 480,960
2011-12-28 2011-12-22 2.238 80,562 -21,579 0.03% 180,321
2011-12-16 2011-12-14 2.002 102,141 +8,632 0.04% 204,481
2011-11-17 2011-11-15 1.696 93,509 -35,965 0.04% 158,600
2011-11-16 2011-11-14 1.460 129,474 -142,421 0.05% 189,000
2011-09-28 2011-09-26 1.070 271,895 -21,579 0.11% 291,060
2011-09-12 2011-09-08 1.070 293,474 -23,018 0.12% 314,160
2011-08-25 2011-08-23 1.042 316,492 +8,352 0.13% 329,906
2011-07-15 2011-07-13 1.071 308,140 +21,010 0.13% 330,000
2011-07-11 2011-07-07 1.057 287,130 +43,419 0.12% 303,400
2011-07-06 2011-07-04 1.185 243,711 -1,400 0.11% 288,840
2011-06-28 2011-06-24 1.285 245,111 +28,012 0.11% 315,000
2011-06-14 2011-06-10 1.228 217,099 +15,407 0.09% 266,601
2011-06-13 2011-06-09 1.257 201,692 -1,400 0.09% 253,441
2011-05-16 2011-05-12 1.271 203,092 +18,208 0.09% 258,100
2011-05-06 2011-05-04 1.314 184,884 +35,016 0.08% 242,880
2011-05-03 2011-04-28 1.371 149,868 -14,006 0.07% 205,440
2011-03-21 2011-03-17 1.556 163,874 -98,045 0.07% 255,059
2011-03-16 2011-03-14 1.514 261,919 -51,823 0.11% 396,440
2011-03-01 2011-02-25 1.385 313,742 -8,404 0.14% 434,559
2011-02-18 2011-02-16 1.314 322,146 +35,016 0.14% 423,200
2011-02-16 2011-02-14 1.328 287,130 +14,006 0.12% 381,300
2011-01-28 2011-01-26 1.357 273,124 +37,817 0.12% 370,500
2011-01-25 2011-01-21 1.399 235,307 +7,003 0.10% 329,280
2011-01-14 2011-01-12 1.471 228,304 +1,401 0.10% 335,781
2011-01-13 2011-01-11 1.485 226,903 +98,045 0.10% 336,960
2011-01-11 2011-01-07 1.442 128,858 -7,004 0.06% 185,839
2011-01-07 2011-01-05 1.485 135,862 -2,801 0.06% 201,761
2010-12-14 2010-12-10 1.271 138,663 +42,019 0.06% 176,220
2010-12-07 2010-12-03 1.371 96,644 -21,009 0.04% 132,480
2010-12-06 2010-12-02 1.385 117,653 +14,006 0.05% 162,959
2010-11-12 2010-11-10 1.471 103,647 +5,603 0.05% 152,440
2010-10-19 2010-10-15 1.656 98,044 +14,006 0.04% 162,399
2010-10-12 2010-10-08 1.656 84,038 +21,009 0.04% 139,200
2010-10-08 2010-10-06 1.728 63,029 -14,006 0.03% 108,901
2010-10-05 2010-09-30 1.628 77,035 -16,808 0.03% 125,400
2010-10-04 2010-09-29 1.671 93,843 -70,031 0.04% 156,781
2010-09-30 2010-09-28 1.642 163,874 -4,202 0.07% 269,099
2010-09-29 2010-09-27 1.357 168,076 -1,401 0.07% 228,000
2010-09-01 2010-08-30 1.436 169,477 +4,368 0.07% 243,434
2010-08-25 2010-08-23 1.422 165,109 +1,365 0.07% 234,740
2010-08-10 2010-08-06 1.436 163,744 +34,113 0.07% 235,199
2010-08-04 2010-08-02 1.480 129,631 +6,823 0.06% 191,900
2010-07-19 2010-07-15 1.392 122,808 +13,645 0.05% 171,000
2010-07-02 2010-06-29 1.407 109,163 +12,281 0.05% 153,600
2010-06-10 2010-06-08 1.568 96,882 +25,926 0.04% 151,940
2010-05-20 2010-05-18 1.539 70,956 -68,227 0.03% 109,200
2010-05-17 2010-05-13 1.539 139,183 -4,093 0.06% 214,200
2010-05-14 2010-05-12 1.539 143,276 +34,113 0.07% 220,499
2010-05-13 2010-05-11 1.524 109,163 +13,645 0.05% 166,400
2010-05-12 2010-05-10 1.539 95,518 -16,374 0.04% 147,001
2010-05-04 2010-04-30 1.715 111,892 +9,552 0.05% 191,880
2010-05-03 2010-04-29 1.744 102,340 -13,646 0.05% 178,500
2010-04-30 2010-04-28 1.700 115,986 +34,114 0.05% 197,201
2010-04-29 2010-04-27 1.759 81,872 +20,468 0.04% 144,000
2010-04-01 2010-03-30 2.096 61,404 -5,458 0.03% 128,700
2010-03-31 2010-03-29 1.920 66,862 +6,822 0.03% 128,379
2010-03-18 2010-03-16 2.184 60,040 +13,646 0.03% 131,121
2010-03-11 2010-03-09 2.111 46,394 +17,739 0.02% 97,919
2010-03-09 2010-03-05 2.228 28,655 +13,645 0.01% 63,839
2010-02-26 2010-02-24 2.096 15,010 +10,916 0.01% 31,460
2009-12-14 2009-12-10 1.730 4,094 -34,113 0.00% 7,081
2009-12-10 2009-12-08 1.788 38,207 -27,291 0.02% 68,320
2009-11-02 2009-10-29 1.744 65,498 -13,645 0.03% 114,240
2009-10-29 2009-10-27 1.759 79,143 +13,645 0.04% 139,200
2009-10-13 2009-10-09 1.773 65,498 +34,114 0.03% 116,160
2009-09-24 2009-09-22 1.817 31,384 -34,114 0.02% 57,039
2009-09-18 2009-09-16 1.841 65,498 +2,411 0.03% 120,598
2009-08-31 2009-08-27 1.902 63,087 -39,430 0.03% 119,999
2009-08-26 2009-08-24 1.948 102,517 +7,886 0.06% 199,680
2009-08-25 2009-08-21 1.887 94,631 +31,544 0.05% 178,560
2009-08-24 2009-08-20 1.963 63,087 -9,201 0.03% 123,839
2009-08-21 2009-08-19 1.948 72,288 +9,201 0.04% 140,801
2009-08-07 2009-08-05 1.887 63,087 +26,286 0.03% 119,039
2009-08-03 2009-07-30 1.887 36,801 +13,143 0.02% 69,440
2009-07-31 2009-07-29 1.902 23,658 -7,886 0.01% 45,000
2009-06-04 2009-06-02 1.856 31,544 -13,143 0.02% 58,561
2009-06-03 2009-06-01 1.902 44,687 +13,143 0.02% 85,000
2009-05-22 2009-05-20 2.024 31,544 -3,943 0.02% 63,841
2009-05-06 2009-05-04 1.933 35,487 +7,886 0.02% 68,581
2009-05-04 2009-04-29 1.872 27,601 -2,628 0.02% 51,660
2009-04-21 2009-04-17 1.872 30,229 +19,714 0.02% 56,579
2009-03-24 2009-03-20 1.765 10,515 -39,429 0.01% 18,561
2009-03-23 2009-03-19 1.780 49,944 -10,515 0.03% 88,920
2009-03-10 2009-03-06 1.735 60,459 -1,314 0.03% 104,880
2009-03-06 2009-03-04 1.750 61,773 -26,287 0.03% 108,100
2009-03-04 2009-03-02 1.750 88,060 -5,257 0.05% 154,101
2009-03-03 2009-02-27 1.750 93,317 +65,716 0.05% 163,300
2009-03-02 2009-02-26 1.826 27,601 0.02% 50,400

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