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 0.980 583,920 +0 0.12% 572,242
2025-10-13 2025-10-09 0.990 583,920 +0 0.12% 578,081
2025-10-10 2025-10-08 0.980 583,920 +0 0.12% 572,242
2025-10-09 2025-10-06 0.980 583,920 +0 0.12% 572,242
2025-10-08 2025-10-03 0.960 583,920 +0 0.12% 560,563
2025-10-06 2025-10-02 0.980 583,920 +0 0.12% 572,242
2025-10-03 2025-09-30 0.980 583,920 +0 0.12% 572,242
2025-10-02 2025-09-29 0.990 583,920 +0 0.12% 578,081
2025-09-30 2025-09-26 0.980 583,920 +0 0.12% 572,242
2025-09-29 2025-09-25 1.000 583,920 +0 0.12% 583,920
2025-09-26 2025-09-24 1.000 583,920 +0 0.12% 583,920
2025-09-25 2025-09-23 0.990 583,920 +0 0.12% 578,081
2025-09-24 2025-09-22 0.990 583,920 +0 0.12% 578,081
2025-09-23 2025-09-19 1.030 583,920 +0 0.12% 601,674
2025-09-22 2025-09-18 1.051 583,920 +11,563 0.12% 613,588
2025-09-19 2025-09-17 1.041 572,357 +0 0.12% 595,598
2025-09-18 2025-09-16 1.020 572,357 +0 0.12% 583,920
2025-09-17 2025-09-15 1.030 572,357 +0 0.12% 589,759
2025-09-16 2025-09-12 1.041 572,357 +0 0.12% 595,598
2025-09-15 2025-09-11 1.051 572,357 +0 0.12% 601,437
2025-09-12 2025-09-10 1.051 572,357 +0 0.12% 601,437
2025-09-11 2025-09-09 1.061 572,357 +0 0.12% 607,277
2025-09-10 2025-09-08 1.030 572,357 +0 0.12% 589,759
2025-09-09 2025-09-05 1.061 572,357 +0 0.12% 607,277
2025-09-08 2025-09-04 1.061 572,357 +0 0.12% 607,277
2025-09-05 2025-09-03 1.061 572,357 +0 0.12% 607,277
2025-09-04 2025-09-02 1.061 572,357 +0 0.12% 607,277
2025-09-03 2025-09-01 1.061 572,357 +0 0.12% 607,277
2025-09-02 2025-08-29 1.061 572,357 +0 0.12% 607,277
2025-09-01 2025-08-28 1.041 572,357 +0 0.12% 595,598
2025-08-29 2025-08-27 1.041 572,357 +0 0.12% 595,598
2025-08-28 2025-08-26 1.061 572,357 +0 0.12% 607,277
2025-08-27 2025-08-25 1.061 572,357 +0 0.12% 607,277
2025-08-26 2025-08-22 1.061 572,357 +0 0.12% 607,277
2025-08-25 2025-08-21 1.071 572,357 +0 0.12% 613,116
2025-08-22 2025-08-20 1.020 572,357 +0 0.12% 583,920
2025-08-21 2025-08-19 1.051 572,357 +0 0.12% 601,437
2025-08-20 2025-08-18 1.061 572,357 +0 0.12% 607,277
2025-08-19 2025-08-15 1.051 572,357 +0 0.12% 601,437
2025-08-18 2025-08-14 1.051 572,357 +0 0.12% 601,437
2025-08-15 2025-08-13 1.051 572,357 +0 0.12% 601,437
2025-08-14 2025-08-12 1.020 572,357 +0 0.12% 583,920
2025-08-13 2025-08-11 0.979 572,357 +0 0.12% 560,563
2025-08-12 2025-08-08 0.969 572,357 +0 0.12% 554,724
2025-08-11 2025-08-07 0.969 572,357 +0 0.12% 554,724
2025-08-08 2025-08-06 0.969 572,357 +0 0.12% 554,724
2025-08-07 2025-08-05 0.969 572,357 +0 0.12% 554,724
2025-08-06 2025-08-04 0.939 572,357 +0 0.12% 537,206
2025-08-05 2025-08-01 0.959 572,357 +0 0.12% 548,885
2025-08-04 2025-07-31 0.959 572,357 +0 0.12% 548,885
2025-08-01 2025-07-30 0.959 572,357 -9,802 0.12% 548,885
2025-06-02 2025-05-29 0.807 582,159 +15,524 0.12% 469,848
2025-04-10 2025-04-08 0.807 566,635 -19,081 0.12% 457,318
2024-09-23 2024-09-19 0.860 585,716 +14,643 0.12% 503,729
2024-06-04 2024-05-31 0.915 571,073 +14,100 0.12% 522,453
2024-02-05 2024-02-01 1.014 556,973 -1,814 0.12% 564,807
2023-09-25 2023-09-21 1.170 558,787 +11,176 0.12% 653,629
2023-05-29 2023-05-24 1.170 547,611 +10,737 0.12% 640,803
2022-09-29 2022-09-27 1.321 536,874 +10,035 0.12% 709,247
2022-08-23 2022-08-19 1.309 526,839 -3,421 0.12% 689,831
2022-07-08 2022-07-06 1.438 530,260 -42,769 0.12% 762,501
2022-06-24 2022-06-22 1.461 573,029 -23,950 0.13% 837,400
2022-06-06 2022-06-01 1.602 596,979 +13,168 0.14% 956,308
2022-05-05 2022-05-03 1.626 583,811 +25,096 0.14% 949,172
2022-05-04 2022-04-29 1.602 558,715 +8,365 0.13% 895,012
2022-04-27 2022-04-25 1.530 550,350 +41,825 0.13% 842,137
2022-04-20 2022-04-14 1.518 508,525 +23,422 0.12% 772,058
2022-03-31 2022-03-29 1.494 485,103 +15,057 0.12% 724,899
2021-09-23 2021-09-20 1.614 470,046 -16,730 0.11% 758,591
2021-09-17 2021-09-15 1.674 486,776 +10,430 0.12% 814,687
2021-07-13 2021-07-09 1.906 476,346 +13,098 0.12% 907,796
2021-06-16 2021-06-11 1.688 463,248 +10,608 0.11% 781,898
2021-05-13 2021-05-11 1.650 452,640 -12,797 0.11% 747,015
2020-09-24 2020-09-22 1.551 465,437 +7,823 0.12% 722,078
2020-08-24 2020-08-20 1.539 457,614 -12,583 0.12% 704,123
2020-07-28 2020-07-24 1.602 470,197 -7,863 0.12% 753,380
2020-06-18 2020-06-16 1.628 478,060 +3,145 0.12% 778,137
2020-06-15 2020-06-11 1.655 474,915 +11,583 0.12% 786,153
2020-04-21 2020-04-17 1.525 463,332 +7,672 0.12% 706,587
2020-03-17 2020-03-13 1.851 455,660 -13,809 0.12% 843,367
2020-02-14 2020-02-12 1.968 469,469 +13,809 0.12% 923,999
2019-09-23 2019-09-19 2.310 455,660 +15,989 0.12% 1,052,535
2019-09-06 2019-09-04 2.269 439,671 -7,403 0.12% 997,785
2019-08-08 2019-08-06 2.242 447,074 +2,961 0.12% 1,002,506
2019-07-19 2019-07-17 2.445 444,113 +7,403 0.12% 1,085,855
2019-06-11 2019-06-06 2.391 436,710 -29,612 0.12% 1,044,158
2019-06-05 2019-06-03 2.377 466,322 -10,364 0.12% 1,108,660
2019-05-29 2019-05-27 2.474 476,686 +16,068 0.13% 1,179,497
2019-04-18 2019-04-16 2.614 460,618 +4,292 0.13% 1,204,131
2019-04-15 2019-04-11 2.656 456,326 +4,292 0.13% 1,212,049
2019-04-08 2019-04-03 2.656 452,034 +21,460 0.13% 1,200,649
2019-04-02 2019-03-29 2.656 430,574 +11,446 0.12% 1,143,649
2019-03-27 2019-03-25 2.838 419,128 -14,307 0.12% 1,189,416
2019-02-21 2019-02-19 2.754 433,435 +10,015 0.12% 1,193,662
2019-02-08 2019-01-31 2.656 423,420 +21,460 0.12% 1,124,647
2018-12-07 2018-12-05 2.824 401,960 -4,292 0.11% 1,135,077
2018-09-21 2018-09-19 3.524 406,252 +6,552 0.11% 1,431,529
2018-09-10 2018-09-06 3.481 399,700 -7,038 0.11% 1,391,404
2018-05-31 2018-05-29 3.824 406,738 +9,279 0.11% 1,555,415
2017-09-27 2017-09-25 3.839 397,459 -13,755 0.11% 1,525,710
2017-09-18 2017-09-14 3.812 411,214 +8,063 0.12% 1,567,389
2017-05-29 2017-05-25 4.081 403,151 +8,993 0.12% 1,645,100
2017-02-17 2017-02-15 4.247 394,158 +13,184 0.12% 1,674,175
2016-09-26 2016-09-22 4.202 380,974 +5,521 0.11% 1,600,923
2016-07-28 2016-07-26 4.156 375,453 +468 0.11% 1,560,386
2016-06-24 2016-06-22 4.156 374,985 -1,299 0.11% 1,558,441
2016-05-25 2016-05-23 4.049 376,284 +8,683 0.11% 1,523,706
2016-05-23 2016-05-19 4.254 367,601 +12,694 0.11% 1,563,841
2016-04-25 2016-04-21 4.254 354,907 -3,808 0.11% 1,509,839
2016-04-15 2016-04-13 4.301 358,715 -16,502 0.11% 1,542,995
2016-04-14 2016-04-12 4.254 375,217 -2,538 0.12% 1,596,241
2016-01-22 2016-01-20 3.908 377,755 -6,347 0.12% 1,476,094
2015-10-30 2015-10-28 4.569 384,102 -34,272 0.12% 1,755,079
2015-10-20 2015-10-16 4.695 418,374 -6,347 0.13% 1,964,415
2015-10-16 2015-10-14 4.727 424,721 -1,269 0.13% 2,007,600
2015-09-24 2015-09-22 4.131 425,990 +10,062 0.13% 1,759,842
2015-09-10 2015-09-08 4.002 415,928 -61,967 0.13% 1,664,578
2015-08-31 2015-08-27 4.034 477,895 -6,197 0.15% 1,927,999
2015-05-11 2015-05-07 4.567 484,092 +7,436 0.15% 2,210,796
2015-05-08 2015-05-06 4.712 476,656 -12,394 0.15% 2,246,064
2015-05-05 2015-04-30 5.103 489,050 +30,845 0.16% 2,495,781
2015-05-04 2015-04-29 5.019 458,205 +11,914 0.15% 2,299,909
2015-03-05 2015-03-03 4.096 446,291 -29,784 0.15% 1,828,048
2014-10-10 2014-10-08 3.542 476,075 -1,192 0.16% 1,686,310
2014-09-22 2014-09-18 3.795 477,267 +12,841 0.16% 1,811,377
2014-08-25 2014-08-21 3.692 464,426 -5,796 0.16% 1,714,570
2014-08-13 2014-08-11 3.554 470,222 -1,160 0.16% 1,671,071
2014-07-14 2014-07-10 3.709 471,382 -5,796 0.16% 1,748,382
2014-05-02 2014-04-29 4.162 477,178 +14,336 0.16% 1,985,951
2014-02-28 2014-02-26 4.340 462,842 +28,112 0.16% 2,008,607
2014-02-20 2014-02-18 4.304 434,730 -2,249 0.15% 1,871,144
2014-01-21 2014-01-17 4.464 436,979 +56,225 0.15% 1,950,772
2013-12-03 2013-11-29 3.593 380,754 +1,124 0.13% 1,367,943
2013-11-22 2013-11-20 3.664 379,630 -1,124 0.13% 1,390,913
2013-10-23 2013-10-21 3.646 380,754 +5,622 0.13% 1,388,259
2013-09-19 2013-09-17 3.683 375,132 +5,572 0.13% 1,381,608
2013-09-11 2013-09-09 3.159 369,560 +14,401 0.13% 1,167,599
2013-08-19 2013-08-15 3.376 355,159 -1,108 0.13% 1,199,044
2013-06-10 2013-06-06 3.665 356,267 -4,431 0.13% 1,305,696
2013-04-30 2013-04-26 3.874 360,698 +5,983 0.13% 1,397,208
2013-04-17 2013-04-15 3.855 354,715 -10,894 0.13% 1,367,520
2013-03-22 2013-03-20 4.626 365,609 -16,341 0.13% 1,691,423
2013-03-15 2013-03-13 4.424 381,950 +16,341 0.14% 1,689,890
2013-01-28 2013-01-24 4.314 365,609 +5,447 0.13% 1,577,320
2013-01-23 2013-01-21 4.700 360,162 +32,683 0.13% 1,692,672
2013-01-21 2013-01-17 4.626 327,479 +10,894 0.12% 1,515,022
2013-01-10 2013-01-08 3.819 316,585 -5,447 0.11% 1,208,895
2013-01-04 2013-01-02 3.305 322,032 -5,447 0.12% 1,064,159
2012-12-13 2012-12-11 3.323 327,479 -1,090 0.12% 1,088,171
2012-12-06 2012-12-04 3.305 328,569 -3,268 0.12% 1,085,760
2012-12-05 2012-12-03 3.305 331,837 -2,179 0.12% 1,096,560
2012-11-02 2012-10-31 3.286 334,016 -1,089 0.12% 1,097,628
2012-09-27 2012-09-25 3.158 335,105 -1,090 0.12% 1,058,143
2012-09-20 2012-09-18 3.213 336,195 +3,909 0.12% 1,080,318
2012-08-21 2012-08-17 3.529 332,286 -5,383 0.12% 1,172,682
2012-07-18 2012-07-16 3.251 337,669 -5,384 0.12% 1,097,599
2012-05-21 2012-05-17 2.972 343,053 +5,384 0.12% 1,019,520
2012-05-15 2012-05-11 3.233 337,669 +5,959 0.12% 1,091,778
2012-05-02 2012-04-27 3.101 331,710 -3,174 0.12% 1,028,607
2012-02-28 2012-02-24 3.649 334,884 +31,733 0.12% 1,222,077
2012-02-27 2012-02-23 3.403 303,151 +5,289 0.11% 1,031,759
2012-02-09 2012-02-07 2.893 297,862 -5,289 0.11% 861,695
2011-12-23 2011-12-21 2.874 303,151 -1,058 0.11% 871,263
2011-12-01 2011-11-29 2.855 304,209 +1,058 0.11% 868,552
2011-10-21 2011-10-19 3.139 303,151 -3,173 0.11% 951,511
2011-10-17 2011-10-13 3.328 306,324 +2,115 0.11% 1,019,391
2011-09-22 2011-09-20 3.555 304,209 +3,219 0.11% 1,081,315
2011-08-11 2011-08-09 3.287 300,990 -26,164 0.11% 989,345
2011-07-29 2011-07-27 3.459 327,154 +11,512 0.12% 1,131,613
2011-07-26 2011-07-22 3.669 315,642 +10,466 0.12% 1,158,145
2011-07-13 2011-07-11 3.860 305,176 +1,047 0.11% 1,178,064
2011-07-08 2011-07-06 4.013 304,129 +10,465 0.11% 1,220,518
2011-06-30 2011-06-28 3.956 293,664 +1,047 0.11% 1,161,684
2011-05-05 2011-05-03 4.739 292,617 -26,164 0.11% 1,386,814
2011-04-28 2011-04-26 4.490 318,781 +28,612 0.12% 1,431,413
2011-04-21 2011-04-19 4.760 290,169 -15,567 0.11% 1,381,226
2011-04-19 2011-04-15 4.760 305,736 +5,189 0.12% 1,455,326
2011-04-15 2011-04-13 4.567 300,547 +20,756 0.11% 1,372,706
2011-04-04 2011-03-31 4.432 279,791 -5,189 0.11% 1,240,161
2011-03-29 2011-03-25 4.510 284,980 -5,189 0.11% 1,285,130
2011-03-21 2011-03-17 4.432 290,169 -15,567 0.11% 1,286,162
2011-03-18 2011-03-16 4.278 305,736 +15,567 0.12% 1,308,026
2011-03-16 2011-03-14 4.779 290,169 +15,567 0.11% 1,386,818
2011-01-06 2011-01-04 5.396 274,602 -41,512 0.10% 1,481,762
2010-12-17 2010-12-15 5.338 316,114 -23,869 0.12% 1,687,486
2010-12-03 2010-12-01 5.589 339,983 -1,038 0.13% 1,900,080
2010-11-17 2010-11-15 5.936 341,021 -5,189 0.13% 2,024,177
2010-11-12 2010-11-10 6.283 346,210 +5,189 0.13% 2,175,073
2010-11-11 2010-11-09 6.186 341,021 +5,189 0.13% 2,109,613
2010-11-10 2010-11-08 5.993 335,832 -5,189 0.13% 2,012,793
2010-10-29 2010-10-27 5.704 341,021 -2,075 0.13% 1,945,313
2010-10-21 2010-10-19 5.839 343,096 +15,567 0.13% 2,003,434
2010-10-14 2010-10-12 5.743 327,529 -5,189 0.12% 1,880,974
2010-10-13 2010-10-11 5.781 332,718 -3,114 0.13% 1,923,598
2010-10-08 2010-10-06 5.781 335,832 -5,189 0.13% 1,941,601
2010-09-24 2010-09-21 5.647 341,021 -3,113 0.13% 1,925,597
2010-09-13 2010-09-09 5.763 344,134 +4,650 0.13% 1,983,239
2010-09-10 2010-09-08 5.763 339,484 -2,047 0.13% 1,956,441
2010-08-16 2010-08-12 5.958 341,531 +5,119 0.13% 2,034,958
2010-08-06 2010-08-04 6.115 336,412 +5,118 0.13% 2,057,033
2010-07-23 2010-07-21 5.919 331,294 -1,023 0.13% 1,961,019
2010-07-15 2010-07-13 5.978 332,317 +1,023 0.13% 1,986,550
2010-06-01 2010-05-28 6.447 331,294 +2,048 0.13% 2,135,763
2010-05-12 2010-05-10 6.938 329,246 +5,709 0.13% 2,284,382
2010-05-11 2010-05-07 6.779 323,537 +5,031 0.13% 2,193,315
2010-04-15 2010-04-13 8.052 318,506 -21,127 0.12% 2,564,457
2010-04-14 2010-04-12 8.191 339,633 -10,060 0.13% 2,781,825
2010-04-01 2010-03-30 7.753 349,693 +9,054 0.14% 2,711,279
2010-03-23 2010-03-19 6.938 340,639 -4,024 0.13% 2,363,429
2010-03-17 2010-03-15 7.157 344,663 -1,006 0.13% 2,466,720
2010-02-11 2010-02-09 6.461 345,669 -5,030 0.13% 2,233,400
2010-02-10 2010-02-08 6.521 350,699 +3,018 0.14% 2,286,815
2010-01-29 2010-01-27 6.560 347,681 -5,030 0.14% 2,280,960
2010-01-14 2010-01-12 7.157 352,711 -5,030 0.14% 2,524,319
2010-01-12 2010-01-08 7.157 357,741 +5,030 0.14% 2,560,318
2010-01-08 2010-01-06 7.336 352,711 -10,060 0.14% 2,587,427
2010-01-07 2010-01-05 7.058 362,771 +4,024 0.14% 2,560,257
2010-01-06 2010-01-04 6.799 358,747 -15,091 0.14% 2,439,142
2010-01-05 2009-12-31 6.640 373,838 +15,091 0.15% 2,482,291
2010-01-04 2009-12-29 6.342 358,747 +10,060 0.14% 2,275,106
2009-12-22 2009-12-18 6.282 348,687 -1,006 0.14% 2,190,512
2009-12-15 2009-12-11 6.441 349,693 -10,060 0.14% 2,252,447
2009-12-14 2009-12-10 6.521 359,753 +1,006 0.14% 2,345,854
2009-12-11 2009-12-09 6.700 358,747 +8,048 0.14% 2,403,482
2009-12-09 2009-12-07 6.879 350,699 +1,006 0.14% 2,412,311
2009-12-08 2009-12-04 6.998 349,693 -1,006 0.14% 2,447,103
2009-12-03 2009-12-01 6.759 350,699 +1,006 0.14% 2,370,479
2009-12-01 2009-11-27 6.720 349,693 -3,018 0.14% 2,349,775
2009-11-30 2009-11-26 7.097 352,711 +10,060 0.14% 2,503,283
2009-11-24 2009-11-20 8.032 342,651 +4,024 0.13% 2,752,048
2009-11-20 2009-11-18 8.131 338,627 +5,030 0.13% 2,753,389
2009-11-10 2009-11-06 8.350 333,597 +5,030 0.13% 2,785,442
2009-11-02 2009-10-29 8.270 328,567 -5,030 0.13% 2,717,315
2009-10-30 2009-10-28 8.549 333,597 -1,006 0.13% 2,851,762
2009-10-29 2009-10-27 8.747 334,603 +2,012 0.13% 2,926,882
2009-10-28 2009-10-23 8.171 332,591 +3,018 0.13% 2,717,534
2009-10-21 2009-10-19 7.813 329,573 +5,030 0.13% 2,574,939
2009-10-19 2009-10-15 7.972 324,543 -4,024 0.13% 2,587,256
2009-10-05 2009-09-30 7.892 328,567 -19,114 0.13% 2,593,207
2009-10-02 2009-09-29 8.012 347,681 -1,006 0.14% 2,785,536
2009-09-29 2009-09-25 8.383 348,687 +3,846 0.14% 2,922,881
2009-09-25 2009-09-23 8.443 344,841 -995 0.14% 2,911,438
2009-09-16 2009-09-14 8.101 345,836 +4,974 0.14% 2,801,654
2009-08-26 2009-08-24 8.001 340,862 -4,974 0.13% 2,727,100
2009-08-24 2009-08-20 7.820 345,836 +4,974 0.14% 2,704,327
2009-08-20 2009-08-18 7.699 340,862 -111,431 0.13% 2,624,319
2009-08-19 2009-08-17 8.021 452,293 +5,969 0.18% 3,627,706
2009-08-11 2009-08-07 8.302 446,324 +59,696 0.18% 3,705,439
2009-08-10 2009-08-06 8.584 386,628 +51,736 0.15% 3,318,643
2009-08-06 2009-08-04 8.744 334,892 +4,975 0.13% 2,928,420
2009-08-04 2009-07-31 8.825 329,917 +2,984 0.13% 2,911,445
2009-08-03 2009-07-30 8.724 326,933 +4,975 0.13% 2,852,251
2009-07-30 2009-07-28 9.187 321,958 +9,949 0.13% 2,957,704
2009-07-28 2009-07-24 9.408 312,009 -4,974 0.12% 2,935,299
2009-07-24 2009-07-22 8.905 316,983 -2,985 0.12% 2,822,793
2009-07-23 2009-07-21 8.805 319,968 -2,985 0.13% 2,817,215
2009-07-03 2009-06-30 8.483 322,953 +995 0.13% 2,739,625
2009-06-29 2009-06-25 8.483 321,958 -4,975 0.13% 2,731,184
2009-06-25 2009-06-23 8.081 326,933 +4,975 0.13% 2,641,947
2009-06-18 2009-06-16 8.543 321,958 -6,964 0.13% 2,750,600
2009-06-16 2009-06-12 9.368 328,922 -1,990 0.13% 3,081,188
2009-06-12 2009-06-10 9.548 330,912 -4,975 0.13% 3,159,697
2009-06-10 2009-06-08 9.207 335,887 +19,899 0.13% 3,092,417
2009-06-09 2009-06-05 8.704 315,988 -6,965 0.12% 2,750,412
2009-06-08 2009-06-04 7.599 322,953 -995 0.13% 2,453,977
2009-06-05 2009-06-03 7.478 323,948 +4,975 0.13% 2,422,465
2009-06-03 2009-06-01 7.880 318,973 -995 0.13% 2,513,502
2009-06-02 2009-05-29 7.538 319,968 +4,975 0.13% 2,411,999
2009-06-01 2009-05-27 7.679 314,993 -995 0.12% 2,418,820
2009-05-27 2009-05-25 6.754 315,988 -1,990 0.12% 2,134,269
2009-05-22 2009-05-20 6.533 317,978 -1,990 0.12% 2,077,398
2009-05-21 2009-05-19 6.513 319,968 +14,924 0.13% 2,083,967
2009-05-11 2009-05-07 7.120 305,044 +13,171 0.12% 2,172,040
2009-05-08 2009-05-06 7.039 291,873 -16,617 0.12% 2,054,369
2009-04-30 2009-04-28 5.934 308,490 -4,887 0.12% 1,830,481
2009-04-28 2009-04-24 6.282 313,377 +4,887 0.13% 1,968,483
2009-04-27 2009-04-23 6.343 308,490 -9,775 0.12% 1,956,721
2009-04-21 2009-04-17 6.343 318,265 -977 0.13% 2,018,723
2009-04-20 2009-04-16 6.691 319,242 -2,932 0.13% 2,135,964
2009-04-17 2009-04-15 6.016 322,174 -9,775 0.13% 1,938,046
2009-04-16 2009-04-14 5.954 331,949 +977 0.13% 1,976,471
2009-04-06 2009-04-02 5.095 330,972 -10,752 0.13% 1,686,230
2009-03-31 2009-03-27 4.808 341,724 +9,775 0.14% 1,643,121
2009-03-24 2009-03-20 4.522 331,949 -978 0.13% 1,501,031
2009-03-20 2009-03-18 4.420 332,927 +9,775 0.13% 1,471,394
2009-03-19 2009-03-17 4.358 323,152 -14,662 0.13% 1,408,357
2009-03-18 2009-03-16 4.276 337,814 +978 0.14% 1,444,608
2009-03-06 2009-03-04 4.317 336,836 +14,662 0.13% 1,454,210
2009-03-04 2009-03-02 4.297 322,174 -2,933 0.13% 1,384,318
2009-03-02 2009-02-26 4.379 325,107 +2,933 0.13% 1,423,529
2009-02-27 2009-02-25 4.420 322,174 -2,933 0.13% 1,423,870
2009-02-25 2009-02-23 4.399 325,107 +2,933 0.13% 1,430,181
2009-02-24 2009-02-20 4.460 322,174 -14,662 0.13% 1,437,054
2009-02-23 2009-02-19 4.379 336,836 +14,662 0.13% 1,474,886
2009-02-12 2009-02-10 4.563 322,174 -14,662 0.13% 1,470,014
2009-02-02 2009-01-29 4.194 336,836 +977 0.13% 1,412,858
2009-01-21 2009-01-19 5.013 335,859 -5,865 0.13% 1,683,640
2009-01-12 2009-01-08 5.627 341,724 -977 0.14% 1,922,801
2009-01-08 2009-01-06 5.750 342,701 +10,752 0.14% 1,970,370
2009-01-07 2009-01-05 5.197 331,949 -3,910 0.13% 1,725,167
2009-01-06 2009-01-02 4.911 335,859 -3,910 0.13% 1,649,280
2009-01-05 2008-12-31 4.297 339,769 +978 0.13% 1,459,920
2008-12-30 2008-12-24 4.317 338,791 -8,798 0.13% 1,462,650
2008-12-23 2008-12-19 4.399 347,589 +1,955 0.14% 1,529,082
2008-12-22 2008-12-18 4.215 345,634 +2,933 0.14% 1,456,833
2008-12-19 2008-12-17 4.215 342,701 +9,774 0.14% 1,444,471
2008-12-18 2008-12-16 4.092 332,927 +4,888 0.13% 1,362,402
2008-12-11 2008-12-09 4.501 328,039 -4,888 0.13% 1,476,639
2008-12-09 2008-12-05 4.174 332,927 -4,887 0.13% 1,389,650
2008-12-08 2008-12-04 3.888 337,814 -4,887 0.13% 1,313,280
2008-12-03 2008-12-01 3.744 342,701 +977 0.14% 1,283,195
2008-12-01 2008-11-27 3.683 341,724 +4,888 0.13% 1,258,561
2008-11-07 2008-11-05 4.256 336,836 -3,910 0.13% 1,433,534
2008-10-24 2008-10-22 4.399 340,746 -1,955 0.13% 1,498,978
2008-10-23 2008-10-21 4.563 342,701 -2,933 0.13% 1,563,675
2008-10-21 2008-10-17 4.420 345,634 -4,887 0.13% 1,527,553
2008-10-16 2008-10-14 4.501 350,521 +5,865 0.13% 1,577,840
2008-10-03 2008-09-30 6.036 344,656 +1,955 0.13% 2,080,339
2008-09-29 2008-09-25 6.549 342,701 +5,303 0.13% 2,244,198
2008-09-22 2008-09-18 6.113 337,398 -4,826 0.13% 2,062,639
2008-09-18 2008-09-16 5.823 342,224 -4,825 0.13% 1,992,854
2008-09-16 2008-09-11 6.217 347,049 -965 0.13% 2,157,599
2008-09-05 2008-09-03 7.460 348,014 +2,895 0.13% 2,596,318
2008-08-25 2008-08-20 8.061 345,119 -965 0.13% 2,782,128
2008-08-14 2008-08-12 8.269 346,084 +965 0.13% 2,861,627
2008-08-05 2008-08-01 9.180 345,119 -2,895 0.13% 3,168,336
2008-08-04 2008-07-31 9.015 348,014 -2,896 0.13% 3,137,217
2008-07-28 2008-07-24 9.222 350,910 -4,825 0.13% 3,236,044
2008-07-23 2008-07-21 9.098 355,735 -14,477 0.13% 3,236,307
2008-07-21 2008-07-17 8.787 370,212 -2,895 0.14% 3,252,932
2008-07-14 2008-07-10 8.082 373,107 +2,895 0.14% 3,015,481
2008-07-09 2008-07-07 8.393 370,212 -4,825 0.14% 3,107,164
2008-07-07 2008-07-03 7.336 375,037 -1,930 0.14% 2,751,288
2008-07-03 2008-06-30 7.875 376,967 +4,825 0.14% 2,968,558
2008-06-27 2008-06-25 8.310 372,142 -4,825 0.14% 3,092,514
2008-06-25 2008-06-23 8.621 376,967 +4,825 0.14% 3,249,790
2008-06-23 2008-06-19 8.911 372,142 +9,651 0.14% 3,316,162
2008-06-16 2008-06-12 9.926 362,491 +1,930 0.13% 3,598,250
2008-06-13 2008-06-11 10.362 360,561 -1,930 0.13% 3,736,005
2008-06-12 2008-06-10 9.636 362,491 -9,651 0.13% 3,493,082
2008-06-11 2008-06-06 10.569 372,142 +7,721 0.14% 3,933,123
2008-06-10 2008-06-05 11.377 364,421 +23,162 0.13% 4,146,049
2008-06-06 2008-06-04 12.020 341,259 +4,826 0.13% 4,101,765
2008-06-05 2008-06-03 12.185 336,433 +2,895 0.12% 4,099,535
2008-06-04 2008-06-02 12.020 333,538 +1,930 0.12% 4,008,962
2008-06-03 2008-05-30 12.662 331,608 +4,826 0.12% 4,198,797
2008-06-02 2008-05-29 13.574 326,782 +4,825 0.12% 4,435,658
2008-05-30 2008-05-28 13.843 321,957 -2,895 0.12% 4,456,901
2008-05-29 2008-05-27 13.553 324,852 +3,860 0.12% 4,402,729
2008-05-28 2008-05-26 13.740 320,992 -965 0.12% 4,410,282
2008-05-26 2008-05-22 13.594 321,957 -4,825 0.12% 4,376,837
2008-05-23 2008-05-21 13.532 326,782 +5,790 0.12% 4,422,114
2008-05-20 2008-05-16 13.926 320,992 +14,477 0.12% 4,470,150
2008-05-19 2008-05-15 13.988 306,515 +7,721 0.11% 4,287,599
2008-05-16 2008-05-14 14.507 298,794 +1,930 0.11% 4,334,620
2008-05-15 2008-05-13 14.632 296,864 +6,926 0.11% 4,343,801
2008-05-09 2008-05-07 15.092 289,938 -958 0.11% 4,375,602
2008-05-08 2008-05-06 15.467 290,896 +4,791 0.11% 4,499,356
2008-05-05 2008-04-30 15.029 286,105 -2,874 0.11% 4,299,840
2008-05-02 2008-04-29 15.279 288,979 -1,917 0.11% 4,415,417
2008-04-30 2008-04-28 15.655 290,896 +2,875 0.11% 4,554,004
2008-04-29 2008-04-25 15.551 288,021 -1,917 0.11% 4,478,935
2008-04-28 2008-04-24 15.238 289,938 +4,791 0.11% 4,417,966
2008-04-25 2008-04-23 15.092 285,147 +958 0.10% 4,303,298
2008-04-24 2008-04-22 15.175 284,189 -1,916 0.10% 4,312,569
2008-04-23 2008-04-21 15.405 286,105 -13,414 0.11% 4,407,336
2008-04-17 2008-04-15 13.714 299,519 -23,954 0.11% 4,107,562
2008-04-16 2008-04-14 14.027 323,473 -4,791 0.12% 4,537,344
2008-04-15 2008-04-11 14.277 328,264 +5,749 0.12% 4,686,771
2008-04-14 2008-04-10 13.839 322,515 +4,791 0.12% 4,463,318
2008-04-11 2008-04-09 13.651 317,724 +5,749 0.12% 4,337,327
2008-04-10 2008-04-08 14.257 311,975 +23,954 0.11% 4,447,694
2008-04-08 2008-04-03 13.505 288,021 -8,624 0.11% 3,889,760
2008-04-03 2008-04-01 12.858 296,645 -3,832 0.11% 3,814,276
2008-04-02 2008-03-31 12.628 300,477 +4,790 0.11% 3,794,556
2008-04-01 2008-03-28 11.689 295,687 +3,833 0.11% 3,456,325
2008-03-26 2008-03-20 11.042 291,854 -9,581 0.11% 3,222,669
2008-03-18 2008-03-14 14.549 301,435 +958 0.11% 4,385,517
2008-03-17 2008-03-13 14.570 300,477 -958 0.11% 4,377,851
2008-03-14 2008-03-12 14.925 301,435 +958 0.11% 4,498,773
2008-03-13 2008-03-11 15.029 300,477 -14,373 0.11% 4,515,835
2008-03-12 2008-03-10 15.029 314,850 -958 0.12% 4,731,845
2008-03-10 2008-03-06 15.947 315,808 +2,875 0.12% 5,036,291
2008-03-07 2008-03-05 15.864 312,933 -1,917 0.11% 4,964,315
2008-03-06 2008-03-04 16.052 314,850 +1,917 0.12% 5,053,874
2008-03-04 2008-02-29 16.302 312,933 +958 0.11% 5,101,487
2008-03-03 2008-02-28 15.759 311,975 +958 0.11% 4,916,557
2008-02-29 2008-02-27 16.302 311,017 +4,791 0.11% 5,070,252
2008-02-19 2008-02-15 16.907 306,226 -4,791 0.11% 5,177,516
2008-02-15 2008-02-13 16.887 311,017 +23,954 0.11% 5,252,028
2008-02-12 2008-02-06 18.348 287,063 -1,916 0.11% 5,266,965
2008-02-11 2008-02-04 18.473 288,979 +3,832 0.11% 5,338,312
2008-02-05 2008-02-01 17.951 285,147 -958 0.10% 5,118,723
2008-02-01 2008-01-30 17.221 286,105 -7,665 0.10% 4,926,900
2008-01-30 2008-01-28 16.887 293,770 -958 0.11% 4,960,784
2008-01-29 2008-01-25 17.325 294,728 -3,833 0.11% 5,106,153
2008-01-28 2008-01-24 15.739 298,561 -10,540 0.11% 4,698,928
2008-01-25 2008-01-23 14.507 309,101 +9,582 0.11% 4,484,144
2008-01-24 2008-01-22 14.925 299,519 -13,414 0.11% 4,470,178
2008-01-22 2008-01-18 17.095 312,933 +958 0.11% 5,349,702
2008-01-21 2008-01-17 17.325 311,975 +958 0.11% 5,404,957
2008-01-18 2008-01-16 16.344 311,017 +4,791 0.11% 5,083,236
2008-01-10 2008-01-08 19.579 306,226 +958 0.11% 5,995,691
2008-01-08 2008-01-04 20.456 305,268 -6,707 0.11% 6,244,558
2008-01-04 2008-01-02 19.579 311,975 +958 0.11% 6,108,253
2008-01-03 2007-12-31 20.039 311,017 +958 0.11% 6,232,320
2007-12-28 2007-12-24 19.350 310,059 +958 0.11% 5,999,547
2007-12-20 2007-12-18 18.243 309,101 +1,917 0.11% 5,639,053
2007-12-19 2007-12-17 18.327 307,184 +2,874 0.11% 5,629,729
2007-12-18 2007-12-14 18.473 304,310 -5,749 0.11% 5,621,521
2007-12-17 2007-12-13 18.953 310,059 -4,791 0.11% 5,876,579
2007-12-14 2007-12-12 19.830 314,850 +959 0.11% 6,243,407
2007-12-11 2007-12-07 20.247 313,891 +958 0.11% 6,355,430
2007-12-10 2007-12-06 20.477 312,933 +15,330 0.11% 6,407,885
2007-12-06 2007-12-04 20.853 297,603 -1,916 0.11% 6,205,791
2007-12-05 2007-12-03 20.665 299,519 +4,791 0.11% 6,189,477
2007-12-04 2007-11-30 21.082 294,728 +1,916 0.11% 6,213,512
2007-12-03 2007-11-29 20.873 292,812 -5,749 0.11% 6,111,998
2007-11-27 2007-11-23 18.723 298,561 -4,791 0.11% 5,590,104
2007-11-26 2007-11-22 18.431 303,352 +6,707 0.11% 5,591,160
2007-11-23 2007-11-21 20.665 296,645 -2,874 0.11% 6,130,086
2007-11-22 2007-11-20 20.498 299,519 -6,707 0.11% 6,139,461
2007-11-21 2007-11-19 20.498 306,226 -958 0.11% 6,276,939
2007-11-20 2007-11-16 20.477 307,184 +4,790 0.11% 6,290,164
2007-11-19 2007-11-15 21.207 302,394 +11,498 0.11% 6,413,000
2007-11-16 2007-11-14 21.500 290,896 +1,917 0.11% 6,254,165
2007-11-15 2007-11-13 21.625 288,979 +1,916 0.11% 6,249,142
2007-11-13 2007-11-09 22.961 287,063 -8,624 0.10% 6,591,197
2007-11-12 2007-11-08 23.253 295,687 -2,874 0.11% 6,875,619
2007-11-09 2007-11-07 22.669 298,561 -1,916 0.11% 6,767,952
2007-11-08 2007-11-06 22.001 300,477 -24,912 0.11% 6,610,681
2007-11-07 2007-11-05 21.333 325,389 +19,163 0.12% 6,941,417
2007-11-06 2007-11-02 22.627 306,226 -24,912 0.11% 6,928,922
2007-11-05 2007-11-01 20.915 331,138 -4,791 0.12% 6,925,818
2007-11-01 2007-10-30 21.500 335,929 +958 0.12% 7,222,359
2007-10-31 2007-10-29 21.667 334,971 +10,540 0.12% 7,257,698
2007-10-30 2007-10-26 22.335 324,431 -12,456 0.12% 7,246,036
2007-10-29 2007-10-25 21.291 336,887 +47,908 0.12% 7,172,636
2007-10-26 2007-10-24 20.080 288,979 -54,615 0.11% 5,802,775
2007-10-25 2007-10-23 17.972 343,594 -21,080 0.13% 6,175,087
2007-10-24 2007-10-22 16.532 364,674 +5,749 0.13% 6,028,709
2007-10-23 2007-10-18 17.408 358,925 +19,163 0.13% 6,248,332
2007-10-22 2007-10-17 17.575 339,762 -6,707 0.12% 5,971,470
2007-10-18 2007-10-16 18.076 346,469 -15,330 0.13% 6,262,917
2007-10-17 2007-10-15 18.682 361,799 -6,707 0.13% 6,759,036
2007-10-16 2007-10-12 19.204 368,506 +23,954 0.13% 7,076,634
2007-10-15 2007-10-11 19.037 344,552 +33,535 0.13% 6,559,096
2007-10-12 2007-10-10 19.538 311,017 +10,540 0.11% 6,076,512
2007-10-11 2007-10-09 19.830 300,477 +4,790 0.11% 5,958,394
2007-10-10 2007-10-08 19.997 295,687 -13,414 0.11% 5,912,785
2007-10-09 2007-10-05 20.936 309,101 -44,075 0.11% 6,471,420
2007-10-08 2007-10-04 20.203 353,176 +2,970 0.13% 7,135,390
2007-10-05 2007-10-03 21.187 350,206 +21,016 0.13% 7,419,990
2007-10-03 2007-09-28 21.899 329,190 -955 0.12% 7,209,041
2007-10-02 2007-09-27 21.606 330,145 -955 0.12% 7,133,187
2007-09-28 2007-09-25 21.062 331,100 +4,776 0.12% 6,973,589
2007-09-27 2007-09-24 22.109 326,324 -25,792 0.12% 7,214,598
2007-09-25 2007-09-21 20.099 352,116 -15,285 0.13% 7,077,114
2007-09-24 2007-09-20 18.654 367,401 -955 0.13% 6,853,576
2007-09-21 2007-09-19 18.319 368,356 -9,553 0.13% 6,747,999
2007-09-20 2007-09-18 17.942 377,909 +5,732 0.14% 6,780,586
2007-09-19 2007-09-17 17.712 372,177 +30,569 0.14% 6,592,029
2007-09-18 2007-09-14 18.403 341,608 +16,240 0.12% 6,286,604
2007-09-17 2007-09-13 18.968 325,368 +8,597 0.12% 6,171,663
2007-09-14 2007-09-12 18.968 316,771 -8,597 0.12% 6,008,593
2007-09-13 2007-09-11 18.822 325,368 -2,866 0.12% 6,123,980
2007-09-12 2007-09-10 18.550 328,234 +955 0.12% 6,088,587
2007-09-11 2007-09-07 18.529 327,279 -4,776 0.12% 6,064,020
2007-09-10 2007-09-06 17.586 332,055 +9,552 0.12% 5,839,673
2007-09-07 2007-09-05 17.586 322,503 +12,419 0.12% 5,671,687
2007-09-06 2007-09-04 18.654 310,084 -1,911 0.11% 5,784,373
2007-09-05 2007-09-03 19.617 311,995 +956 0.11% 6,120,493
2007-09-04 2007-08-31 17.796 311,039 -956 0.11% 5,535,196
2007-09-03 2007-08-30 17.796 311,995 -1,910 0.11% 5,552,208
2007-08-31 2007-08-29 17.691 313,905 -1,911 0.11% 5,553,338
2007-08-30 2007-08-28 18.319 315,816 -4,776 0.12% 5,785,506
2007-08-29 2007-08-27 18.591 320,592 -2,866 0.12% 5,960,255
2007-08-28 2007-08-24 17.586 323,458 +15,285 0.12% 5,688,482
2007-08-27 2007-08-23 18.361 308,173 -3,822 0.11% 5,658,397
2007-08-24 2007-08-22 16.937 311,995 -4,776 0.11% 5,284,396
2007-08-23 2007-08-21 16.247 316,771 +7,642 0.12% 5,146,433
2007-08-22 2007-08-20 16.498 309,129 -2,866 0.11% 5,099,941
2007-08-21 2007-08-17 14.655 311,995 -5,731 0.11% 4,572,407
2007-08-20 2007-08-16 16.561 317,726 +11,463 0.12% 5,261,729
2007-08-17 2007-08-15 18.508 306,263 -24,837 0.11% 5,668,211
2007-08-15 2007-08-13 19.261 331,100 +14,329 0.12% 6,377,437
2007-08-14 2007-08-10 19.743 316,771 +3,821 0.12% 6,253,977
2007-08-13 2007-08-09 19.722 312,950 +955 0.11% 6,171,988
2007-08-10 2007-08-08 20.057 311,995 -2,865 0.11% 6,257,665
2007-08-09 2007-08-07 18.131 314,860 +5,731 0.12% 5,708,665
2007-08-08 2007-08-06 20.434 309,129 -19,105 0.11% 6,316,678
2007-08-06 2007-08-02 21.899 328,234 -5,732 0.12% 7,188,106
2007-08-03 2007-08-01 22.067 333,966 +8,598 0.12% 7,369,569
2007-08-02 2007-07-31 22.821 325,368 -6,687 0.12% 7,425,070
2007-08-01 2007-07-30 22.569 332,055 +955 0.12% 7,494,247
2007-07-31 2007-07-27 21.564 331,100 -3,821 0.12% 7,139,957
2007-07-30 2007-07-26 22.234 334,921 -15,285 0.12% 7,446,738
2007-07-27 2007-07-25 22.653 350,206 +13,374 0.13% 7,933,230
2007-07-26 2007-07-24 22.862 336,832 +955 0.12% 7,700,788
2007-07-25 2007-07-23 23.239 335,877 -8,597 0.12% 7,805,531
2007-07-24 2007-07-20 23.825 344,474 -3,821 0.13% 8,207,255
2007-07-23 2007-07-19 24.035 348,295 -1,911 0.13% 8,371,212
2007-07-20 2007-07-18 23.490 350,206 -3,821 0.13% 8,226,510
2007-07-19 2007-07-17 21.774 354,027 +955 0.13% 7,708,483
2007-07-18 2007-07-16 21.983 353,072 +6,687 0.13% 7,761,609
2007-07-17 2007-07-13 22.276 346,385 +5,732 0.13% 7,716,137
2007-07-13 2007-07-11 22.444 340,653 +3,821 0.12% 7,645,505
2007-07-12 2007-07-10 23.030 336,832 -5,731 0.12% 7,757,204
2007-07-11 2007-07-09 22.904 342,563 -15,285 0.13% 7,846,157
2007-07-10 2007-07-06 22.402 357,848 +32,480 0.13% 8,016,440
2007-07-09 2007-07-05 22.527 325,368 +36,300 0.12% 7,329,702
2007-07-06 2007-07-04 23.030 289,068 +15,285 0.11% 6,657,205
2007-07-05 2007-07-03 23.658 273,783 +5,731 0.10% 6,477,152
2007-07-04 2007-06-29 24.454 268,052 +18,151 0.10% 6,554,825
2007-07-03 2007-06-28 25.919 249,901 -6,687 0.09% 6,477,208
2007-06-29 2007-06-27 21.564 256,588 +15,284 0.10% 5,533,154
2007-06-28 2007-06-26 23.239 241,304 -7,642 0.10% 5,607,725
2007-06-27 2007-06-25 24.035 248,946 -1,911 0.10% 5,983,375
2007-06-26 2007-06-22 25.124 250,857 0.10% 6,302,410

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