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 1,514,000 +0 0.13% 186,222
2025-10-13 2025-10-09 0.123 1,514,000 +0 0.13% 186,222
2025-10-10 2025-10-08 0.123 1,514,000 +0 0.13% 186,222
2025-10-09 2025-10-06 0.128 1,514,000 +0 0.13% 193,792
2025-10-08 2025-10-03 0.121 1,514,000 +0 0.13% 183,194
2025-10-06 2025-10-02 0.124 1,514,000 +0 0.13% 187,736
2025-10-03 2025-09-30 0.129 1,514,000 +0 0.13% 195,306
2025-10-02 2025-09-29 0.130 1,514,000 +0 0.13% 196,820
2025-09-30 2025-09-26 0.124 1,514,000 +0 0.13% 187,736
2025-09-29 2025-09-25 0.124 1,514,000 +0 0.13% 187,736
2025-09-26 2025-09-24 0.124 1,514,000 +0 0.13% 187,736
2025-09-25 2025-09-23 0.124 1,514,000 +0 0.13% 187,736
2025-09-24 2025-09-22 0.124 1,514,000 +0 0.13% 187,736
2025-09-23 2025-09-19 0.130 1,514,000 +0 0.13% 196,820
2025-09-22 2025-09-18 0.130 1,514,000 +0 0.13% 196,820
2025-09-19 2025-09-17 0.130 1,514,000 +0 0.13% 196,820
2025-09-18 2025-09-16 0.125 1,514,000 +0 0.13% 189,250
2025-09-17 2025-09-15 0.125 1,514,000 +0 0.13% 189,250
2025-09-16 2025-09-12 0.125 1,514,000 +0 0.13% 189,250
2025-09-15 2025-09-11 0.124 1,514,000 +0 0.13% 187,736
2025-09-12 2025-09-10 0.124 1,514,000 +0 0.13% 187,736
2025-09-11 2025-09-09 0.133 1,514,000 +0 0.13% 201,362
2025-09-10 2025-09-08 0.133 1,514,000 +0 0.13% 201,362
2025-09-09 2025-09-05 0.133 1,514,000 +0 0.13% 201,362
2025-09-08 2025-09-04 0.128 1,514,000 +0 0.13% 193,792
2025-09-05 2025-09-03 0.128 1,514,000 +0 0.13% 193,792
2025-09-04 2025-09-02 0.128 1,514,000 +0 0.13% 193,792
2025-09-03 2025-09-01 0.128 1,514,000 +0 0.13% 193,792
2025-09-02 2025-08-29 0.128 1,514,000 +0 0.13% 193,792
2025-09-01 2025-08-28 0.135 1,514,000 +0 0.13% 204,390
2025-08-29 2025-08-27 0.135 1,514,000 +500,000 0.13% 204,390
2024-08-13 2024-08-09 0.139 1,014,000 +79,219 0.09% 140,791
2023-08-15 2023-08-11 0.170 934,781 +100,155 0.09% 158,995
2022-08-16 2022-08-12 0.171 834,626 +64,202 0.09% 142,805
2021-09-13 2021-09-09 0.197 770,424 -42,548 0.09% 152,100
2021-08-17 2021-08-13 0.238 812,972 +47,822 0.09% 193,269
2019-11-06 2019-11-04 0.273 765,150 -4,291 0.09% 208,650
2019-10-21 2019-10-17 0.287 769,441 +28,604 0.09% 220,580
2019-10-11 2019-10-09 0.299 740,837 +14,302 0.09% 221,704
2018-07-04 2018-06-29 0.517 726,535 +8,581 0.09% 375,920
2018-06-22 2018-06-20 0.517 717,954 +40,045 0.08% 371,480
2018-01-26 2018-01-24 0.573 677,909 +10,011 0.08% 388,680
2018-01-25 2018-01-23 0.538 667,898 +7,151 0.08% 359,590
2018-01-05 2018-01-03 0.545 660,747 +4,291 0.08% 360,360
2017-11-24 2017-11-22 0.545 656,456 +21,453 0.08% 358,020
2017-11-21 2017-11-17 0.552 635,003 +28,604 0.07% 350,760
2017-08-14 2017-08-10 0.538 606,399 +42,905 0.07% 326,480
2017-06-09 2017-06-07 0.587 563,494 -14,302 0.07% 330,960
2017-05-25 2017-05-23 0.594 577,796 -1,430 0.07% 343,400
2017-05-02 2017-04-27 0.608 579,226 -20,023 0.07% 352,350
2017-03-15 2017-03-13 0.671 599,249 +14,302 0.07% 402,240
2017-02-10 2017-02-08 0.678 584,947 +57,208 0.07% 396,730
2017-02-02 2017-01-27 0.664 527,739 -145,879 0.06% 350,550
2016-12-08 2016-12-06 0.594 673,618 -5,721 0.08% 400,350
2016-10-28 2016-10-26 0.629 679,339 -5,721 0.08% 427,500
2016-10-18 2016-10-14 0.629 685,060 -10,011 0.08% 431,100
2016-09-08 2016-09-06 0.636 695,071 -35,755 0.08% 442,260
2016-06-21 2016-06-17 0.727 730,826 -24,313 0.09% 531,440
2016-05-11 2016-05-09 0.678 755,139 +185,924 0.09% 512,160
2016-05-10 2016-05-06 0.699 569,215 -243,131 0.07% 398,000
2016-05-05 2016-05-03 0.741 812,346 -14,302 0.10% 602,080
2016-05-03 2016-04-28 0.755 826,648 -14,302 0.10% 624,240
2016-04-29 2016-04-27 0.769 840,950 -14,302 0.10% 646,800
2016-04-26 2016-04-22 0.685 855,252 -35,755 0.10% 586,040
2016-01-15 2016-01-13 0.545 891,007 -112,985 0.11% 485,940
2016-01-12 2016-01-08 0.552 1,003,992 -7,151 0.12% 554,580
2016-01-08 2016-01-06 0.552 1,011,143 -4,290 0.12% 558,530
2016-01-07 2016-01-05 0.552 1,015,433 -71,509 0.12% 560,900
2015-12-11 2015-12-09 0.524 1,086,942 -14,302 0.13% 570,000
2015-11-10 2015-11-06 0.559 1,101,244 +214,528 0.13% 616,000
2015-09-18 2015-09-16 0.559 886,716 -2,861 0.10% 496,000
2015-08-13 2015-08-11 0.713 889,577 +231,691 0.10% 634,440
2015-08-12 2015-08-10 0.713 657,886 +25,743 0.08% 469,200
2015-07-31 2015-07-29 0.741 632,143 +14,302 0.07% 468,520
2015-07-29 2015-07-27 0.741 617,841 -121,566 0.07% 457,920
2015-07-28 2015-07-24 0.839 739,407 -171,622 0.09% 620,400
2015-07-27 2015-07-23 0.867 911,029 -12,872 0.11% 789,880
2015-07-24 2015-07-22 0.741 923,901 +171,622 0.11% 684,760
2015-07-23 2015-07-21 0.755 752,279 +71,510 0.09% 568,080
2015-07-16 2015-07-14 0.755 680,769 -14,302 0.08% 514,080
2015-07-15 2015-07-13 0.727 695,071 +35,755 0.08% 505,440
2015-07-10 2015-07-08 0.538 659,316 +71,509 0.08% 354,970
2015-07-08 2015-07-06 0.657 587,807 +14,302 0.07% 386,340
2015-07-07 2015-07-03 0.741 573,505 +14,302 0.07% 425,060
2015-07-06 2015-07-02 0.825 559,203 +55,777 0.07% 461,380
2015-07-02 2015-06-29 0.923 503,426 +14,302 0.06% 464,640
2015-06-30 2015-06-26 1.021 489,124 +42,906 0.06% 499,320
2015-06-29 2015-06-25 1.091 446,218 +35,754 0.05% 486,719
2015-06-26 2015-06-24 1.063 410,464 -91,532 0.05% 436,240
2015-06-19 2015-06-17 0.979 501,996 +28,604 0.06% 491,400
2015-06-16 2015-06-12 0.993 473,392 +28,604 0.06% 470,020
2015-06-15 2015-06-11 1.091 444,788 +10,011 0.05% 485,160
2015-06-11 2015-06-09 0.909 434,777 +14,302 0.05% 395,200
2015-06-08 2015-06-04 0.783 420,475 +14,302 0.05% 329,280
2015-06-05 2015-06-03 0.783 406,173 +21,453 0.05% 318,080
2015-06-04 2015-06-02 0.797 384,720 -32,895 0.05% 306,660
2015-06-02 2015-05-29 0.867 417,615 -71,509 0.05% 362,080
2015-06-01 2015-05-28 0.867 489,124 +104,404 0.06% 424,080
2015-05-06 2015-05-04 0.741 384,720 -14,302 0.05% 285,140
2015-04-27 2015-04-23 0.727 399,022 -35,755 0.05% 290,160
2015-04-16 2015-04-14 0.643 434,777 +21,453 0.05% 279,680
2015-04-15 2015-04-13 0.657 413,324 +35,755 0.05% 271,660
2015-04-02 2015-03-31 0.601 377,569 +14,301 0.04% 227,040
2015-03-30 2015-03-26 0.608 363,268 +71,510 0.04% 220,980
2015-03-20 2015-03-18 0.622 291,758 -7,151 0.03% 181,560
2015-01-22 2015-01-20 0.657 298,909 -64,359 0.04% 196,460
2015-01-05 2014-12-31 0.699 363,268 +7,339 0.04% 254,053
2014-09-29 2014-09-25 0.771 355,929 -21,019 0.04% 274,320
2014-08-26 2014-08-22 0.872 376,948 +12,778 0.05% 328,557
2014-07-02 2014-06-27 0.842 364,170 -27,076 0.05% 306,660
2014-03-24 2014-03-20 0.857 391,246 -40,614 0.05% 335,240
2014-02-05 2014-01-30 0.842 431,860 -311,373 0.05% 363,660
2014-01-09 2014-01-07 0.886 743,233 -81,227 0.09% 658,800
2014-01-06 2014-01-02 0.946 824,460 +26,595 0.10% 780,332
2013-12-19 2013-12-17 0.931 797,865 -65,506 0.10% 742,980
2013-12-03 2013-11-29 0.946 863,371 -32,753 0.11% 817,160
2013-10-18 2013-10-16 0.946 896,124 -15,721 0.12% 848,160
2013-08-20 2013-08-16 1.049 911,845 +49,099 0.12% 956,292
2013-08-06 2013-08-02 1.033 862,746 -123,958 0.12% 890,880
2013-07-24 2013-07-22 1.016 986,704 -37,187 0.14% 1,002,960
2013-07-11 2013-07-09 0.984 1,023,891 +61,979 0.14% 1,007,720
2013-07-02 2013-06-27 1.000 961,912 +24,791 0.13% 962,240
2013-06-27 2013-06-25 1.016 937,121 -12,395 0.13% 952,560
2013-05-29 2013-05-27 1.129 949,516 +136,353 0.13% 1,072,400
2013-05-20 2013-05-15 1.113 813,163 +19,833 0.11% 905,280
2013-05-15 2013-05-13 1.162 793,330 +19,834 0.11% 921,600
2013-04-23 2013-04-19 1.065 773,496 +22,312 0.11% 823,680
2013-03-12 2013-03-08 1.129 751,184 -4,958 0.10% 848,400
2012-12-27 2012-12-20 1.001 756,142 +25,204 0.10% 757,241
2012-12-14 2012-12-12 0.968 730,938 -17,973 0.10% 707,600
2012-11-06 2012-11-02 0.951 748,911 +46,732 0.11% 712,500
2012-09-20 2012-09-18 0.901 702,179 -17,974 0.10% 632,880
2012-09-14 2012-09-12 0.918 720,153 -57,517 0.10% 661,100
2012-09-07 2012-09-05 0.885 777,670 -29,956 0.11% 687,940
2012-08-16 2012-08-14 0.935 807,626 -29,956 0.12% 754,880
2012-08-15 2012-08-13 1.090 837,582 +29,956 0.12% 912,624
2012-08-14 2012-08-10 1.090 807,626 +52,959 0.12% 879,984
2012-08-06 2012-08-02 1.107 754,667 +27,992 0.12% 835,760
2012-07-24 2012-07-20 1.054 726,675 -5,598 0.11% 765,820
2012-07-12 2012-07-10 1.054 732,273 -44,788 0.11% 771,720
2012-07-05 2012-07-03 1.054 777,061 +33,591 0.12% 818,920
2012-07-04 2012-06-29 1.018 743,470 +53,745 0.11% 756,960
2012-07-03 2012-06-28 1.018 689,725 +11,197 0.11% 702,240
2012-06-29 2012-06-27 1.036 678,528 -3,359 0.10% 702,960
2012-06-26 2012-06-22 1.054 681,887 +3,359 0.10% 718,619
2012-06-05 2012-06-01 0.857 678,528 -41,429 0.10% 581,760
2012-05-10 2012-05-08 0.947 719,957 -100,771 0.11% 681,580
2012-05-09 2012-05-07 0.929 820,728 -179,150 0.13% 762,320
2012-05-03 2012-04-30 0.947 999,878 +36,950 0.15% 946,580
2012-04-30 2012-04-26 0.929 962,928 +19,034 0.15% 894,400
2012-04-24 2012-04-20 0.982 943,894 +223,937 0.14% 927,300
2012-03-09 2012-03-07 0.965 719,957 -11,197 0.11% 694,440
2012-03-06 2012-03-02 1.000 731,154 +55,985 0.11% 731,360
2012-02-28 2012-02-24 1.000 675,169 +55,984 0.10% 675,360
2012-02-24 2012-02-22 1.018 619,185 -55,984 0.10% 630,420
2012-02-15 2012-02-13 1.000 675,169 +11,196 0.10% 675,360
2012-02-08 2012-02-06 1.018 663,973 -16,795 0.10% 676,020
2012-01-10 2012-01-06 0.929 680,768 -111,968 0.10% 632,320
2011-12-29 2011-12-23 1.019 792,736 +28,827 0.12% 808,188
2011-12-21 2011-12-19 0.964 763,909 +16,184 0.12% 736,320
2011-12-12 2011-12-08 0.964 747,725 +59,343 0.12% 720,720
2011-12-07 2011-12-05 0.982 688,382 +26,975 0.11% 676,280
2011-11-23 2011-11-21 0.964 661,407 -10,790 0.11% 637,520
2011-11-22 2011-11-18 0.964 672,197 -43,159 0.11% 647,920
2011-11-14 2011-11-10 0.964 715,356 -80,922 0.11% 689,520
2011-11-11 2011-11-09 1.019 796,278 +53,948 0.13% 811,800
2011-11-08 2011-11-04 1.019 742,330 +10,790 0.12% 756,800
2011-11-07 2011-11-03 1.019 731,540 +5,394 0.12% 745,800
2011-11-04 2011-11-02 1.001 726,146 +32,369 0.12% 726,840
2011-11-03 2011-11-01 0.982 693,777 -3,236 0.11% 681,580
2011-11-02 2011-10-31 1.001 697,013 -107,897 0.11% 697,680
2011-11-01 2011-10-28 0.964 804,910 +107,897 0.13% 775,840
2011-10-31 2011-10-27 0.927 697,013 -18,343 0.11% 646,000
2011-10-28 2011-10-26 0.890 715,356 +39,922 0.11% 636,480
2011-10-19 2011-10-17 0.890 675,434 +53,948 0.11% 600,960
2011-10-12 2011-10-10 0.779 621,486 -26,974 0.10% 483,840
2011-09-26 2011-09-22 0.862 648,460 -80,922 0.10% 558,930
2011-09-22 2011-09-20 0.908 729,382 +53,948 0.12% 662,480
2011-09-21 2011-09-19 0.945 675,434 -59,343 0.11% 638,520
2011-09-16 2011-09-14 0.945 734,777 +80,922 0.12% 694,620
2011-09-15 2011-09-12 0.964 653,855 -80,922 0.10% 630,240
2011-08-25 2011-08-23 0.982 734,777 -43,159 0.12% 721,860
2011-08-24 2011-08-22 1.019 777,936 +5,395 0.12% 793,100
2011-08-22 2011-08-18 1.131 772,541 -25,895 0.12% 873,520
2011-08-18 2011-08-16 1.168 798,436 +4,315 0.13% 932,400
2011-08-16 2011-08-12 1.243 794,121 +36,097 0.13% 986,942
2011-08-12 2011-08-10 1.223 758,024 -41,197 0.13% 927,360
2011-08-09 2011-08-05 1.340 799,221 +20,598 0.13% 1,070,880
2011-08-04 2011-08-02 1.418 778,623 -15,448 0.13% 1,103,761
2011-07-29 2011-07-27 1.437 794,071 -25,749 0.13% 1,141,079
2011-07-14 2011-07-12 1.398 819,820 -51,496 0.14% 1,146,241
2011-07-07 2011-07-05 1.495 871,316 -15,449 0.15% 1,302,840
2011-07-06 2011-07-04 1.495 886,765 -51,496 0.15% 1,325,941
2011-06-29 2011-06-27 1.456 938,261 -10,299 0.16% 1,366,500
2011-06-17 2011-06-15 1.359 948,560 +15,449 0.16% 1,289,400
2011-06-14 2011-06-10 1.320 933,111 -102,993 0.16% 1,232,160
2011-06-10 2011-06-08 1.340 1,036,104 -25,748 0.17% 1,388,280
2011-06-03 2011-06-01 1.398 1,061,852 -20,598 0.18% 1,484,640
2011-06-01 2011-05-30 1.359 1,082,450 +11,329 0.18% 1,471,400
2011-05-30 2011-05-26 1.320 1,071,121 +13,389 0.18% 1,414,400
2011-05-25 2011-05-23 1.359 1,057,732 -18,539 0.18% 1,437,800
2011-05-24 2011-05-20 1.359 1,076,271 -145,219 0.18% 1,463,000
2011-05-12 2011-05-09 1.379 1,221,490 +9,269 0.20% 1,684,120
2011-05-04 2011-04-29 1.398 1,212,221 +3,090 0.20% 1,694,880
2011-05-03 2011-04-28 1.359 1,209,131 +26,778 0.20% 1,643,600
2011-04-29 2011-04-27 1.379 1,182,353 -15,449 0.20% 1,630,160
2011-04-21 2011-04-19 1.398 1,197,802 +10,299 0.20% 1,674,720
2011-04-19 2011-04-15 1.437 1,187,503 +51,497 0.20% 1,706,441
2011-04-18 2011-04-14 1.495 1,136,006 +102,992 0.19% 1,698,620
2011-04-15 2011-04-13 1.515 1,033,014 -24,718 0.17% 1,564,680
2011-04-14 2011-04-12 1.456 1,057,732 +39,137 0.18% 1,540,500
2011-04-13 2011-04-11 1.534 1,018,595 -51,496 0.17% 1,562,620
2011-04-08 2011-04-06 1.320 1,070,091 +15,449 0.18% 1,413,040
2011-03-29 2011-03-25 1.398 1,054,642 +20,598 0.18% 1,474,560
2011-03-28 2011-03-24 1.379 1,034,044 +16,479 0.17% 1,425,680
2011-03-25 2011-03-23 1.418 1,017,565 +25,748 0.17% 1,442,480
2011-03-22 2011-03-18 1.398 991,817 -45,317 0.17% 1,386,720
2011-03-21 2011-03-17 1.359 1,037,134 -77,244 0.17% 1,409,801
2011-03-18 2011-03-16 1.456 1,114,378 -15,449 0.19% 1,623,000
2011-03-17 2011-03-15 1.515 1,129,827 -30,897 0.19% 1,711,320
2011-03-16 2011-03-14 1.631 1,160,724 -12,360 0.19% 1,893,359
2011-03-15 2011-03-11 1.689 1,173,084 +8,240 0.20% 1,981,861
2011-03-11 2011-03-09 1.767 1,164,844 -41,197 0.19% 2,058,420
2011-03-08 2011-03-04 1.748 1,206,041 +79,304 0.20% 2,107,800
2011-03-07 2011-03-03 1.709 1,126,737 +20,598 0.19% 1,925,440
2011-03-04 2011-03-02 1.689 1,106,139 +15,449 0.18% 1,868,761
2011-02-28 2011-02-24 1.651 1,090,690 +28,838 0.18% 1,800,301
2011-02-25 2011-02-23 1.709 1,061,852 -59,735 0.18% 1,814,560
2011-02-24 2011-02-22 1.689 1,121,587 +125,650 0.19% 1,894,859
2011-02-23 2011-02-21 1.884 995,937 +41,197 0.17% 1,875,981
2011-02-22 2011-02-18 1.942 954,740 -5,149 0.16% 1,854,001
2011-02-18 2011-02-16 1.961 959,889 -25,748 0.16% 1,882,639
2011-02-16 2011-02-14 1.942 985,637 -10,300 0.16% 1,913,999
2011-02-14 2011-02-10 1.903 995,937 -15,448 0.17% 1,895,321
2011-02-11 2011-02-09 1.922 1,011,385 +56,645 0.17% 1,944,359
2011-02-10 2011-02-08 1.961 954,740 -15,449 0.16% 1,872,541
2011-02-09 2011-02-07 2.000 970,189 +30,898 0.16% 1,940,521
2011-02-08 2011-02-02 2.058 939,291 -62,825 0.16% 1,933,440
2011-02-07 2011-01-31 1.884 1,002,116 +15,449 0.17% 1,887,620
2011-02-01 2011-01-28 1.903 986,667 +20,598 0.16% 1,877,679
2011-01-31 2011-01-27 1.981 966,069 +10,299 0.16% 1,913,520
2011-01-28 2011-01-26 2.000 955,770 +20,599 0.16% 1,911,681
2011-01-27 2011-01-25 1.922 935,171 +81,364 0.16% 1,797,840
2011-01-26 2011-01-24 1.981 853,807 -18,539 0.14% 1,691,160
2011-01-25 2011-01-21 1.961 872,346 +30,898 0.15% 1,710,941
2011-01-24 2011-01-20 2.020 841,448 +12,359 0.14% 1,699,360
2011-01-21 2011-01-19 2.058 829,089 +25,748 0.14% 1,706,600
2011-01-20 2011-01-18 2.097 803,341 +15,449 0.13% 1,684,800
2011-01-19 2011-01-17 2.214 787,892 +17,509 0.13% 1,744,200
2011-01-18 2011-01-14 2.117 770,383 +5,149 0.13% 1,630,639
2011-01-17 2011-01-13 2.039 765,234 +15,449 0.13% 1,560,301
2011-01-14 2011-01-12 2.117 749,785 +82,394 0.13% 1,587,041
2011-01-13 2011-01-11 1.942 667,391 -41,197 0.11% 1,296,000
2011-01-12 2011-01-10 2.039 708,588 -87,543 0.12% 1,444,800
2011-01-10 2011-01-06 1.748 796,131 +10,299 0.13% 1,391,399
2011-01-07 2011-01-05 1.767 785,832 +61,795 0.13% 1,388,660
2011-01-06 2011-01-04 1.748 724,037 -30,897 0.12% 1,265,401
2011-01-04 2010-12-31 1.670 754,934 +15,448 0.13% 1,260,759
2010-12-30 2010-12-28 1.728 739,486 +31,720 0.12% 1,278,041
2010-12-29 2010-12-24 1.808 707,766 -130,882 0.12% 1,279,460
2010-12-28 2010-12-22 1.768 838,648 -35,237 0.14% 1,482,741
2010-12-22 2010-12-20 1.808 873,885 +35,237 0.15% 1,579,760
2010-12-21 2010-12-17 1.867 838,648 +85,577 0.14% 1,566,041
2010-12-20 2010-12-16 1.828 753,071 +48,325 0.13% 1,376,320
2010-12-17 2010-12-15 1.907 704,746 +11,075 0.12% 1,344,000
2010-12-16 2010-12-14 1.689 693,671 +8,054 0.12% 1,171,300
2010-12-15 2010-12-13 1.708 685,617 -5,034 0.12% 1,171,320
2010-12-13 2010-12-09 1.569 690,651 +10,068 0.12% 1,083,880
2010-12-10 2010-12-08 1.589 680,583 +20,135 0.12% 1,081,600
2010-12-08 2010-12-06 1.530 660,448 +82,556 0.11% 1,010,241
2010-12-07 2010-12-03 1.589 577,892 +65,441 0.10% 918,401
2010-12-06 2010-12-02 1.430 512,451 +20,136 0.09% 732,960
2010-12-03 2010-12-01 1.430 492,315 +35,237 0.08% 704,160
2010-12-01 2010-11-29 1.410 457,078 -14,095 0.08% 644,680
2010-11-26 2010-11-24 1.490 471,173 -50,339 0.08% 702,000
2010-11-17 2010-11-15 1.331 521,512 +100,678 0.09% 694,120
2010-11-16 2010-11-12 1.391 420,834 +152,024 0.07% 585,200
2010-11-05 2010-11-03 1.430 268,810 -45,305 0.05% 384,480
2010-11-03 2010-11-01 1.490 314,115 +39,264 0.05% 468,000
2010-10-29 2010-10-27 1.331 274,851 +50,339 0.05% 365,820
2010-10-28 2010-10-26 1.351 224,512 +40,271 0.04% 303,280
2010-10-26 2010-10-22 1.371 184,241 -10,067 0.03% 252,540
2010-10-25 2010-10-21 1.410 194,308 +10,067 0.03% 274,059
2010-10-22 2010-10-20 1.430 184,241 +15,102 0.03% 263,520
2010-10-20 2010-10-18 1.629 169,139 -1,007 0.03% 275,520
2010-08-25 2010-08-23 1.132 170,146 -27,183 0.03% 192,660
2010-08-06 2010-08-04 1.144 197,329 +8,809 0.03% 225,675
2010-08-04 2010-08-02 1.144 188,520 +25,970 0.03% 215,601
2010-06-28 2010-06-24 1.060 162,550 -129,848 0.03% 172,380
2010-06-21 2010-06-17 1.040 292,398 +9,619 0.05% 304,000
2010-06-18 2010-06-15 1.040 282,779 +120,229 0.05% 294,000
2010-06-10 2010-06-08 1.040 162,550 -24,046 0.03% 169,000
2010-06-08 2010-06-04 1.040 186,596 +24,046 0.03% 194,000
2010-05-19 2010-05-17 1.123 162,550 -14,427 0.03% 182,520
2010-05-06 2010-05-04 1.268 176,977 -8,657 0.03% 224,479
2010-05-04 2010-04-30 1.331 185,634 -5,771 0.03% 247,040
2010-04-22 2010-04-20 1.310 191,405 -28,855 0.03% 250,740
2010-04-20 2010-04-16 1.352 220,260 -91,374 0.04% 297,700
2010-04-15 2010-04-13 1.435 311,634 -42,321 0.06% 447,120
2010-04-09 2010-04-07 1.206 353,955 +48,092 0.06% 426,880
2010-03-23 2010-03-19 1.248 305,863 -28,855 0.05% 381,600
2010-02-22 2010-02-18 1.081 334,718 +13,465 0.06% 361,920
2010-02-19 2010-02-17 1.102 321,253 +5,771 0.06% 354,040
2010-02-02 2010-01-29 1.102 315,482 +7,695 0.06% 347,680
2010-01-27 2010-01-25 1.123 307,787 -13,466 0.05% 345,600
2010-01-26 2010-01-22 1.102 321,253 -22,122 0.06% 354,040
2010-01-14 2010-01-12 1.102 343,375 +9,619 0.06% 378,420
2010-01-11 2010-01-07 1.240 333,756 +44,244 0.06% 413,725
2010-01-08 2010-01-06 1.218 289,512 +26,493 0.05% 352,584
2009-12-23 2009-12-21 1.153 263,019 +11,955 0.05% 303,159
2009-12-21 2009-12-17 1.174 251,064 +6,437 0.05% 294,840
2009-12-18 2009-12-16 1.174 244,627 +21,152 0.05% 287,281
2009-12-17 2009-12-15 1.174 223,475 +8,277 0.04% 262,440
2009-12-11 2009-12-09 1.196 215,198 +22,991 0.04% 257,400
2009-12-09 2009-12-07 1.240 192,207 +36,786 0.04% 238,261
2009-09-04 2009-09-02 0.957 155,421 -9,196 0.03% 148,720
2009-09-03 2009-09-01 0.979 164,617 +9,196 0.03% 161,100
2009-08-07 2009-08-05 1.174 155,421 +5,757 0.03% 182,520
2009-08-06 2009-08-04 1.174 149,664 -44,280 0.03% 175,760
2009-06-03 2009-06-01 1.050 193,944 -70,847 0.04% 203,670
2009-05-13 2009-05-11 0.903 264,791 -1,771 0.05% 239,200
2009-01-09 2009-01-07 0.941 266,562 +13,848 0.05% 250,820
2009-01-07 2009-01-05 0.941 252,714 +41,979 0.05% 237,790
2008-11-20 2008-11-18 0.869 210,735 -41,979 0.04% 183,230
2008-11-03 2008-10-30 0.834 252,714 -3,359 0.05% 210,700
2008-08-12 2008-08-08 1.453 256,073 +3,359 0.05% 372,100
2008-08-08 2008-08-05 1.750 252,714 +18,773 0.05% 442,209
2008-07-21 2008-07-17 1.724 233,941 +7,772 0.05% 403,339
2008-05-21 2008-05-19 1.750 226,169 -1,555 0.05% 395,760
2008-05-19 2008-05-15 1.801 227,724 -11,658 0.05% 410,201
2008-05-08 2008-05-06 1.801 239,382 -19,430 0.05% 431,200
2008-04-07 2008-04-02 1.801 258,812 -19,431 0.06% 466,200
2008-03-31 2008-03-27 1.827 278,243 -3,886 0.06% 508,361
2008-03-11 2008-03-07 1.750 282,129 -6,217 0.06% 493,681
2008-02-27 2008-02-25 1.750 288,346 -3,886 0.06% 504,559
2008-01-29 2008-01-25 1.827 292,232 +19,430 0.06% 533,919
2008-01-28 2008-01-24 1.750 272,802 -3,886 0.06% 477,360
2008-01-24 2008-01-22 1.647 276,688 -11,658 0.06% 455,680
2008-01-22 2008-01-18 1.750 288,346 +19,430 0.06% 504,559
2008-01-15 2008-01-11 1.801 268,916 +7,772 0.06% 484,400
2008-01-14 2008-01-10 2.084 261,144 +19,430 0.06% 544,302
2008-01-11 2008-01-09 2.166 241,714 +19,318 0.05% 523,433
2007-12-27 2007-12-20 2.111 222,396 +7,388 0.05% 469,560
2007-12-13 2007-12-11 2.166 215,008 +36,943 0.05% 465,601
2007-12-11 2007-12-07 2.111 178,065 -194,319 0.04% 375,961
2007-11-29 2007-11-27 2.382 372,384 +15,516 0.09% 887,039
2007-11-16 2007-11-14 2.436 356,868 +11,083 0.08% 869,399
2007-11-15 2007-11-13 2.409 345,785 +11,082 0.08% 833,039
2007-10-29 2007-10-25 2.463 334,703 -32,509 0.08% 824,461
2007-10-15 2007-10-11 2.436 367,212 +3,694 0.09% 894,599
2007-10-05 2007-10-03 2.436 363,518 -8,128 0.08% 885,600
2007-09-14 2007-09-12 2.517 371,646 -5,910 0.09% 935,581
2007-09-12 2007-09-10 2.463 377,556 -5,172 0.09% 930,019
2007-09-10 2007-09-06 2.517 382,728 -11,083 0.09% 963,479
2007-09-07 2007-09-05 2.409 393,811 +11,083 0.09% 948,739
2007-09-06 2007-09-04 2.463 382,728 -7,389 0.09% 942,759
2007-08-29 2007-08-27 2.490 390,117 +14,777 0.09% 971,520
2007-08-16 2007-08-14 2.599 375,340 -3,694 0.09% 975,360
2007-08-10 2007-08-08 2.935 379,034 +18,952 0.09% 1,112,400
2007-08-09 2007-08-07 2.849 360,082 +7,019 0.09% 1,025,999
2007-08-06 2007-08-02 2.992 353,063 +10,528 0.09% 1,056,299
2007-07-31 2007-07-27 3.106 342,535 -17,547 0.08% 1,063,841
2007-07-24 2007-07-20 3.163 360,082 +35,095 0.09% 1,138,859
2007-07-23 2007-07-19 3.220 324,987 -3,509 0.08% 1,046,381
2007-07-20 2007-07-18 3.106 328,496 -10,529 0.08% 1,020,239
2007-07-19 2007-07-17 3.106 339,025 -7,019 0.08% 1,052,940
2007-07-18 2007-07-16 3.106 346,044 -17,548 0.08% 1,074,740
2007-07-17 2007-07-13 3.049 363,592 -21,057 0.09% 1,108,520
2007-07-09 2007-07-05 2.963 384,649 +42,114 0.09% 1,139,839
2007-07-06 2007-07-04 3.049 342,535 +52,644 0.08% 1,044,321
2007-07-04 2007-06-29 2.992 289,891 +35,096 0.07% 867,300
2007-06-29 2007-06-27 3.049 254,795 -1,404 0.06% 776,820
2007-06-27 2007-06-25 2.963 256,199 +35,096 0.06% 759,200
2007-06-26 2007-06-22 2.906 221,103 0.05% 642,599

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