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 1.270 279,000 +0 0.17% 354,330
2025-10-13 2025-10-09 1.270 279,000 +0 0.17% 354,330
2025-10-10 2025-10-08 1.120 279,000 +0 0.17% 312,480
2025-10-09 2025-10-06 1.290 279,000 +0 0.17% 359,910
2025-10-08 2025-10-03 1.290 279,000 +0 0.17% 359,910
2025-10-06 2025-10-02 1.498 279,000 -24,000 0.17% 417,873
2025-10-03 2025-09-30 1.487 303,000 +6,950 0.18% 450,554
2025-09-25 2025-09-23 1.455 296,050 -27,842 0.19% 430,649
2025-09-18 2025-09-16 1.293 323,892 +27,842 0.21% 418,800
2025-09-08 2025-09-04 1.131 296,050 +9,280 0.19% 334,950
2025-07-17 2025-07-15 1.024 286,770 +18,561 0.19% 293,550
2025-02-07 2025-02-05 0.862 268,209 +268,209 0.17% 231,200
2025-02-06 2025-02-04 0.862 0 -268,209
2025-01-22 2025-01-20 0.862 268,209 +44,547 0.17% 231,200
2025-01-21 2025-01-17 0.948 223,662 +4,640 0.15% 212,080
2025-01-16 2025-01-14 1.078 219,022 +11,137 0.14% 236,000
2024-10-04 2024-10-02 1.411 207,885 +17,324 0.14% 293,237
2023-12-27 2023-12-21 1.175 190,561 +5,104 0.14% 224,000
2023-09-27 2023-09-25 1.527 185,457 +15,585 0.13% 283,220
2023-06-28 2023-06-26 1.270 169,872 +7,013 0.13% 215,820
2023-02-13 2023-02-09 1.514 162,859 -4,676 0.13% 246,620
2023-02-10 2023-02-08 1.514 167,535 +15,585 0.13% 253,701
2023-02-01 2023-01-30 1.591 151,950 -18,701 0.12% 241,800
2022-09-28 2022-09-26 1.873 170,651 +5,765 0.13% 319,586
2022-06-22 2022-06-20 2.231 164,886 +4,517 0.13% 367,920
2022-04-14 2022-04-12 2.205 160,369 +6,023 0.13% 353,580
2022-03-04 2022-03-02 2.895 154,346 -7,529 0.12% 446,901
2021-12-15 2021-12-13 2.982 161,875 +7,565 0.13% 482,655
2021-09-28 2021-09-24 3.474 154,310 +6,403 0.13% 536,093
2021-06-22 2021-06-18 2.965 147,907 +7,567 0.13% 438,599
2021-06-15 2021-06-10 2.994 140,340 -6,879 0.12% 420,240
2021-03-17 2021-03-15 3.198 147,219 +2,751 0.13% 470,798
2021-03-16 2021-03-12 3.183 144,468 +688 0.13% 459,901
2021-03-04 2021-03-02 3.285 143,780 +3,440 0.13% 472,341
2021-02-17 2021-02-11 3.489 140,340 +6,879 0.12% 489,600
2021-02-16 2021-02-09 2.893 133,461 +5,504 0.12% 386,061
2021-01-15 2021-01-13 2.864 127,957 +2,752 0.11% 366,420
2020-12-23 2020-12-21 2.936 125,205 +17,198 0.11% 367,639
2020-12-17 2020-12-15 2.907 108,007 +6,880 0.09% 314,001
2020-08-13 2020-08-11 3.416 101,127 +3,439 0.09% 345,449
2020-07-23 2020-07-21 3.489 97,688 +6,880 0.09% 340,801
2020-05-20 2020-05-18 3.823 90,808 +688 0.08% 347,159
2020-03-03 2020-02-28 5.044 90,120 +688 0.08% 454,568
2019-12-16 2019-12-12 6.399 89,432 +2,079 0.08% 572,307
2019-09-25 2019-09-23 9.897 87,353 -672 0.08% 864,504
2019-09-23 2019-09-19 10.352 88,025 +672 0.08% 911,255
2019-09-20 2019-09-18 10.352 87,353 +2,589 0.08% 904,298
2019-04-04 2019-04-02 11.165 84,764 -6,521 0.08% 946,396
2018-12-17 2018-12-13 11.526 91,285 -3,260 0.08% 1,052,191
2018-12-14 2018-12-12 11.921 94,545 +2,587 0.09% 1,127,037
2018-12-07 2018-12-05 11.195 91,958 -2,537 0.09% 1,029,499
2018-09-06 2018-09-04 11.730 94,495 +6,848 0.09% 1,108,421
2018-08-02 2018-07-31 11.152 87,647 -1,177 0.09% 977,435
2018-07-19 2018-07-17 11.475 88,824 +17,647 0.09% 1,019,251
2018-06-05 2018-06-01 11.050 71,177 -588 0.07% 786,502
2018-06-04 2018-05-31 10.914 71,765 -1,177 0.07% 783,240
2018-03-27 2018-03-23 10.251 72,942 -2,352 0.07% 747,725
2018-03-26 2018-03-22 10.200 75,294 -2,942 0.08% 767,995
2018-03-08 2018-03-06 9.010 78,236 -1,176 0.08% 704,903
2018-02-28 2018-02-26 8.925 79,412 -588 0.08% 708,749
2018-02-23 2018-02-21 9.163 80,000 -2,942 0.08% 733,037
2018-02-06 2018-02-02 10.030 82,942 +5,883 0.09% 831,905
2018-02-05 2018-02-01 9.010 77,059 +588 0.08% 694,299
2018-02-01 2018-01-30 11.730 76,471 -3,529 0.08% 897,001
2018-01-31 2018-01-29 31.813 80,000 +1,764 0.08% 2,545,055
2018-01-30 2018-01-26 29.745 78,236 +18,536 0.08% 2,327,117
2018-01-29 2018-01-25 29.499 59,700 -6,092 0.09% 1,761,067
2018-01-26 2018-01-24 30.878 65,792 -406 0.10% 2,031,493
2018-01-25 2018-01-23 30.385 66,198 -4,467 0.10% 2,011,429
2018-01-24 2018-01-22 26.790 70,665 +5,686 0.10% 1,893,119
2018-01-23 2018-01-19 25.854 64,979 +25,585 0.10% 1,679,991
2018-01-22 2018-01-18 25.362 39,394 +2,843 0.06% 999,107
2018-01-17 2018-01-15 21.176 36,551 -4,061 0.05% 774,003
2018-01-16 2018-01-12 20.708 40,612 -2,031 0.06% 840,998
2017-12-11 2017-12-07 19.932 42,643 +1,080 0.06% 849,974
2017-11-28 2017-11-24 20.084 41,563 -7,125 0.06% 834,747
2017-11-17 2017-11-15 18.947 48,688 +3,958 0.07% 922,495
2017-10-24 2017-10-20 18.846 44,730 +3,167 0.07% 842,983
2017-09-25 2017-09-21 18.445 41,563 +577 0.06% 766,645
2017-04-06 2017-04-03 20.751 40,986 +2,342 0.06% 850,503
2017-03-31 2017-03-29 19.470 38,644 -7,807 0.06% 752,404
2017-03-15 2017-03-13 19.214 46,451 -780 0.07% 892,507
2017-02-17 2017-02-15 18.369 47,231 +2,342 0.07% 867,564
2017-01-17 2017-01-13 19.214 44,889 -781 0.07% 862,495
2017-01-06 2017-01-04 18.702 45,670 -781 0.07% 854,101
2016-12-14 2016-12-12 18.445 46,451 -390 0.07% 856,806
2016-11-02 2016-10-31 19.701 46,841 -19,517 0.07% 922,800
2016-11-01 2016-10-28 20.879 66,358 -2,732 0.10% 1,385,499
2016-10-28 2016-10-26 21.392 69,090 -7,027 0.11% 1,477,940
2016-10-25 2016-10-20 16.268 76,117 -780 0.12% 1,238,256
2016-10-20 2016-10-18 16.396 76,897 -7,026 0.12% 1,260,795
2016-10-19 2016-10-17 10.068 83,923 -1,171 0.13% 844,946
2016-10-14 2016-10-12 10.376 85,094 +1,171 0.13% 882,895
2016-10-13 2016-10-11 10.376 83,923 +390 0.13% 870,745
2016-09-20 2016-09-15 10.275 83,533 +1,561 0.13% 858,276
2016-09-19 2016-09-14 10.404 81,972 +1,035 0.13% 852,871
2016-09-07 2016-09-05 10.119 80,937 +1,157 0.13% 819,003
2016-08-18 2016-08-16 10.327 79,780 +25,822 0.12% 823,855
2016-08-01 2016-07-28 10.327 53,958 +3,854 0.08% 557,202
2016-06-15 2016-06-13 10.404 50,104 -1,541 0.08% 521,303
2016-06-13 2016-06-08 10.897 51,645 +770 0.08% 562,796
2016-05-10 2016-05-06 11.468 50,875 +386 0.08% 583,445
2016-04-19 2016-04-15 12.195 50,489 +385 0.08% 615,699
2016-01-11 2016-01-07 12.584 50,104 +386 0.08% 630,504
2015-11-11 2015-11-09 16.139 49,718 +385 0.08% 802,375
2015-11-05 2015-11-03 16.606 49,333 +1,542 0.08% 819,202
2015-10-30 2015-10-28 16.346 47,791 +385 0.07% 781,196
2015-10-12 2015-10-08 17.929 47,406 +771 0.07% 849,934
2015-09-18 2015-09-16 20.994 46,635 +1,794 0.07% 979,036
2015-08-24 2015-08-20 21.317 44,841 +370 0.07% 955,893
2015-06-26 2015-06-24 28.333 44,471 +741 0.07% 1,260,007
2015-06-04 2015-06-02 30.384 43,730 +1,483 0.07% 1,328,693
2015-04-17 2015-04-15 31.841 42,247 -3,706 0.07% 1,345,194
2015-04-16 2015-04-14 31.733 45,953 +3,706 0.07% 1,458,237
2015-04-13 2015-04-09 29.089 42,247 +1,112 0.07% 1,228,914
2014-12-11 2014-12-09 38.050 41,135 +294 0.07% 1,565,180
2014-12-08 2014-12-04 38.322 40,841 +5,887 0.07% 1,565,093
2014-09-19 2014-09-17 50.602 34,954 +1,536 0.06% 1,768,739
2014-06-09 2014-06-05 50.318 33,418 -2,110 0.06% 1,681,514
2014-03-24 2014-03-20 49.010 35,528 -8,443 0.06% 1,741,225
2014-03-14 2014-03-12 49.749 43,971 -12,663 0.08% 2,187,516
2014-03-11 2014-03-07 50.033 56,634 -3,870 0.10% 2,833,588
2014-03-06 2014-03-04 49.749 60,504 -4,221 0.10% 3,010,017
2013-12-27 2013-12-20 48.896 64,725 -352 0.11% 3,164,807
2013-12-12 2013-12-10 49.957 65,077 +938 0.11% 3,251,037
2013-11-22 2013-11-20 50.245 64,139 -347 0.11% 3,222,677
2013-10-10 2013-10-08 50.418 64,486 +347 0.11% 3,251,272
2013-10-02 2013-09-27 47.707 64,139 +2,773 0.11% 3,059,878
2013-09-30 2013-09-26 48.745 61,366 +694 0.11% 2,991,307
2013-09-23 2013-09-18 49.149 60,672 +6,240 0.11% 2,981,978
2013-09-11 2013-09-09 53.642 54,432 +347 0.09% 2,919,852
2013-09-10 2013-09-06 52.857 54,085 +2,436 0.09% 2,858,765
2013-07-26 2013-07-24 59.502 51,649 +662 0.09% 3,073,207
2013-07-25 2013-07-23 59.804 50,987 +662 0.09% 3,049,216
2013-07-19 2013-07-17 60.106 50,325 -331 0.09% 3,024,826
2013-07-18 2013-07-16 60.045 50,656 -1,986 0.09% 3,041,661
2013-07-17 2013-07-15 59.985 52,642 -2,318 0.10% 3,157,732
2013-07-12 2013-07-10 58.898 54,960 -3,311 0.10% 3,237,017
2013-06-27 2013-06-25 61.012 58,271 -1,655 0.11% 3,555,228
2013-02-18 2013-02-14 62.975 59,926 +6,622 0.11% 3,773,853
2013-01-17 2013-01-15 58.294 53,304 -1,656 0.10% 3,107,282
2013-01-14 2013-01-10 58.294 54,960 -331 0.10% 3,203,817
2013-01-11 2013-01-09 58.898 55,291 -993 0.10% 3,256,512
2013-01-04 2013-01-02 56.179 56,284 -331 0.10% 3,161,997
2012-12-19 2012-12-17 52.555 56,615 +3,642 0.10% 2,975,393
2012-12-12 2012-12-10 56.470 52,973 +726 0.10% 2,991,388
2012-12-11 2012-12-07 56.348 52,247 +1,633 0.10% 2,943,991
2012-11-30 2012-11-28 57.573 50,614 +1,632 0.09% 2,913,975
2012-11-21 2012-11-19 56.776 48,982 -653 0.09% 2,781,016
2012-11-20 2012-11-16 56.715 49,635 -653 0.09% 2,815,051
2012-11-15 2012-11-13 57.879 50,288 -1,306 0.09% 2,910,606
2012-10-10 2012-10-08 55.061 51,594 +653 0.10% 2,840,836
2012-09-19 2012-09-17 56.220 50,941 -327 0.09% 2,863,892
2012-09-18 2012-09-14 56.862 51,268 +2,341 0.09% 2,915,179
2012-09-14 2012-09-12 55.578 48,927 +1,870 0.09% 2,719,265
2012-09-11 2012-09-07 54.936 47,057 +1,558 0.09% 2,585,134
2012-09-07 2012-09-05 54.423 45,499 +624 0.09% 2,476,183
2012-09-04 2012-08-31 53.974 44,875 +623 0.09% 2,422,064
2012-09-03 2012-08-30 54.359 44,252 +935 0.09% 2,405,478
2012-08-31 2012-08-29 54.359 43,317 -623 0.08% 2,354,653
2012-08-30 2012-08-28 54.359 43,940 +311 0.09% 2,388,518
2012-08-09 2012-08-07 54.487 43,629 -623 0.08% 2,377,213
2012-08-03 2012-08-01 55.450 44,252 +623 0.09% 2,453,758
2012-07-05 2012-07-03 57.696 43,629 +1,247 0.08% 2,517,213
2012-06-13 2012-06-11 58.723 42,382 +311 0.08% 2,488,786
2012-05-31 2012-05-29 56.797 42,071 +312 0.08% 2,389,523
2012-05-30 2012-05-28 55.706 41,759 +1,247 0.08% 2,326,242
2012-05-29 2012-05-25 56.027 40,512 +5,297 0.08% 2,269,776
2012-05-10 2012-05-08 62.830 35,215 +3,117 0.07% 2,212,562
2012-05-09 2012-05-07 63.985 32,098 +1,558 0.06% 2,053,800
2012-04-26 2012-04-24 97.205 30,540 +1,246 0.06% 2,968,648
2012-04-25 2012-04-23 96.825 29,294 +5,112 0.06% 2,836,385
2012-04-12 2012-04-10 94.352 24,182 -526 0.06% 2,281,616
2012-03-14 2012-03-12 77.612 24,708 -525 0.06% 1,917,637
2012-03-09 2012-03-07 74.036 25,233 +6,834 0.06% 1,868,144
2012-03-08 2012-03-06 73.884 18,399 +7,885 0.04% 1,359,384
2012-03-01 2012-02-28 73.807 10,514 +526 0.02% 776,012
2012-02-22 2012-02-20 74.264 9,988 -526 0.02% 741,749
2012-02-16 2012-02-14 73.123 10,514 +3,943 0.02% 768,812
2012-02-15 2012-02-13 73.427 6,571 +526 0.02% 482,489
2012-02-14 2012-02-10 73.807 6,045 +2,102 0.01% 446,166
2012-02-06 2012-02-02 74.036 3,943 -4,468 0.01% 291,923
2012-01-26 2012-01-19 73.960 8,411 +526 0.02% 622,075
2011-12-29 2011-12-23 74.797 7,885 -526 0.02% 589,772
2011-12-22 2011-12-20 71.373 8,411 +526 0.02% 600,315
2011-12-15 2011-12-13 65.590 7,885 -789 0.02% 517,175
2011-12-13 2011-12-09 67.739 8,674 +149 0.02% 587,567
2011-12-08 2011-12-06 67.661 8,525 -517 0.02% 576,814
2011-12-06 2011-12-02 63.558 9,042 +775 0.02% 574,695
2011-12-02 2011-11-30 63.558 8,267 +517 0.02% 525,437
2011-10-10 2011-10-06 55.043 7,750 +1,550 0.02% 426,580
2011-09-06 2011-09-02 86.617 6,200 +516 0.01% 537,023
2011-09-05 2011-09-01 87.218 5,684 +198 0.01% 495,748
2011-08-11 2011-08-09 82.807 5,486 -250 0.01% 454,280
2011-08-08 2011-08-04 91.830 5,736 +250 0.01% 526,735
2011-07-12 2011-07-08 89.624 5,486 -250 0.01% 491,678
2011-07-05 2011-06-30 77.795 5,736 +250 0.01% 446,229
2011-06-27 2011-06-23 76.993 5,486 -250 0.01% 422,381
2011-06-24 2011-06-22 74.186 5,736 +250 0.01% 425,528
2011-06-09 2011-06-07 75.790 5,486 -250 0.01% 415,781
2011-06-01 2011-05-30 73.945 5,736 +250 0.01% 424,148
2011-04-19 2011-04-15 75.308 5,486 -499 0.01% 413,141
2011-04-14 2011-04-12 68.090 5,985 +499 0.01% 407,520
2011-04-12 2011-04-08 69.213 5,486 +499 0.01% 379,703
2011-03-16 2011-03-14 59.830 4,987 -250 0.01% 298,370
2011-03-09 2011-03-07 63.358 5,237 +250 0.01% 331,808
2011-02-11 2011-02-09 68.652 4,987 +1,246 0.01% 342,366
2011-01-26 2011-01-24 76.191 3,741 -997 0.01% 285,029
2010-12-14 2010-12-10 82.406 4,738 +1,995 0.01% 390,440
2010-12-08 2010-12-06 80.800 2,743 -705 0.01% 221,633
2010-11-29 2010-11-25 91.356 3,448 +739 0.01% 314,996
2010-11-19 2010-11-17 81.409 2,709 -739 0.01% 220,536
2010-11-18 2010-11-16 83.236 3,448 -246 0.01% 286,997
2010-11-16 2010-11-12 92.371 3,694 +246 0.01% 341,220
2010-11-08 2010-11-04 87.702 3,448 +985 0.01% 302,397
2010-11-05 2010-11-03 81.206 2,463 -2,216 0.01% 200,009
2010-11-04 2010-11-02 78.039 4,679 -986 0.01% 365,142
2010-11-03 2010-11-01 75.115 5,665 -985 0.01% 425,527
2010-10-28 2010-10-26 72.192 6,650 -9,112 0.02% 480,075
2010-10-26 2010-10-22 62.528 15,762 -2,463 0.04% 985,571
2010-10-25 2010-10-21 58.874 18,225 -2,463 0.05% 1,072,979
2010-10-20 2010-10-18 54.408 20,688 -1,478 0.05% 1,125,587
2010-10-19 2010-10-15 53.921 22,166 +1,231 0.06% 1,195,202
2010-10-18 2010-10-14 55.951 20,935 -492 0.05% 1,171,327
2010-10-12 2010-10-08 55.788 21,427 +2,463 0.06% 1,195,374
2010-10-06 2010-10-04 56.032 18,964 +2,216 0.05% 1,062,588
2010-10-05 2010-09-30 58.712 16,748 +2,710 0.04% 983,302
2010-09-15 2010-09-13 56.275 14,038 -7,389 0.04% 789,995
2010-09-13 2010-09-09 52.459 21,427 -493 0.06% 1,124,035
2010-09-01 2010-08-30 46.149 21,920 +783 0.06% 1,011,582
2010-08-04 2010-08-02 46.486 21,137 +1,425 0.06% 982,568
2010-05-13 2010-05-11 36.843 19,712 -237 0.05% 726,255
2010-05-10 2010-05-06 36.212 19,949 -475 0.05% 722,387
2010-04-29 2010-04-27 40.001 20,424 +712 0.06% 816,986
2010-04-23 2010-04-21 36.127 19,712 -1,187 0.05% 712,144
2010-04-12 2010-04-08 32.212 20,899 -1,663 0.06% 673,189
2010-04-01 2010-03-30 31.664 22,562 -237 0.06% 714,407
2010-03-12 2010-03-10 30.148 22,799 +237 0.06% 687,352
2010-02-02 2010-01-29 33.264 22,562 -8,075 0.06% 750,507
2010-01-29 2010-01-27 33.685 30,637 -712 0.08% 1,032,016
2010-01-26 2010-01-22 33.896 31,349 +712 0.09% 1,062,600
2010-01-21 2010-01-19 35.959 30,637 -475 0.08% 1,101,677
2010-01-20 2010-01-18 36.170 31,112 -11,874 0.09% 1,125,307
2010-01-13 2010-01-11 30.317 42,986 -2,850 0.12% 1,303,196
2010-01-12 2010-01-08 28.843 45,836 -713 0.13% 1,322,049
2010-01-08 2010-01-06 27.369 46,549 -14,249 0.13% 1,274,013
2010-01-04 2009-12-29 27.367 60,798 +6 0.17% 1,663,877
2009-12-29 2009-12-24 25.945 60,792 +1,393 0.17% 1,577,252
2009-12-17 2009-12-15 25.342 59,399 -13,922 0.17% 1,505,271
2009-12-16 2009-12-14 25.643 73,321 -3,248 0.21% 1,880,198
2009-12-08 2009-12-04 22.627 76,569 +1,160 0.21% 1,732,489
2009-12-04 2009-12-02 22.497 75,409 +232 0.21% 1,696,493
2009-12-01 2009-11-27 21.980 75,177 -232 0.21% 1,652,393
2009-11-09 2009-11-05 21.549 75,409 -696 0.21% 1,624,993
2009-10-29 2009-10-27 22.023 76,105 +696 0.21% 1,676,071
2009-10-06 2009-10-02 20.773 75,409 -464 0.21% 1,566,493
2009-10-02 2009-09-29 21.161 75,873 -1,857 0.21% 1,605,562
2009-09-28 2009-09-24 21.980 77,730 -928 0.22% 1,708,508
2009-09-23 2009-09-21 21.980 78,658 -464 0.22% 1,728,906
2009-09-22 2009-09-18 21.334 79,122 -1,160 0.22% 1,687,954
2009-09-21 2009-09-17 21.506 80,282 -2,552 0.22% 1,726,541
2009-09-18 2009-09-16 21.549 82,834 -1,160 0.23% 1,784,995
2009-09-15 2009-09-11 18.360 83,994 -1,161 0.24% 1,542,113
2009-09-14 2009-09-10 19.825 85,155 +1,161 0.24% 1,688,209
2009-09-09 2009-09-07 17.670 83,994 +928 0.24% 1,484,193
2009-09-07 2009-09-03 17.584 83,066 +6,961 0.23% 1,460,635
2009-09-01 2009-08-28 20.899 76,105 +7,088 0.21% 1,590,483
2009-08-28 2009-08-26 21.266 69,017 +1,307 0.21% 1,467,715
2009-08-19 2009-08-17 20.944 67,710 -871 0.20% 1,418,150
2009-08-18 2009-08-14 21.266 68,581 -1,089 0.20% 1,458,443
2009-08-07 2009-08-05 20.715 69,670 -1,959 0.21% 1,443,201
2009-08-06 2009-08-04 21.450 71,629 +2,177 0.21% 1,536,421
2009-08-04 2009-07-31 21.358 69,452 +1,306 0.21% 1,483,345
2009-07-30 2009-07-28 20.669 68,146 +871 0.20% 1,408,502
2009-07-24 2009-07-22 19.291 67,275 -7,185 0.20% 1,297,799
2009-07-23 2009-07-21 19.750 74,460 -6,531 0.22% 1,470,605
2009-07-22 2009-07-20 19.291 80,991 -1,524 0.24% 1,562,394
2009-07-02 2009-06-29 16.903 82,515 +14,805 0.25% 1,394,714
2009-06-10 2009-06-08 18.602 67,710 -1,742 0.20% 1,259,541
2009-06-04 2009-06-02 18.878 69,452 -653 0.21% 1,311,086
2009-04-17 2009-04-15 13.504 70,105 +7,402 0.21% 946,675
2009-04-15 2009-04-09 13.550 62,703 +1,089 0.19% 849,601
2009-01-02 2008-12-29 14.738 61,614 +2,088 0.18% 908,077
2008-10-14 2008-10-10 17.353 59,526 -1,051 0.18% 1,032,955
2008-10-08 2008-10-03 19.968 60,577 -1,052 0.19% 1,209,592
2008-10-06 2008-10-02 19.968 61,629 -6,310 0.19% 1,230,598
2008-10-03 2008-09-30 19.873 67,939 -5,679 0.21% 1,350,135
2008-09-17 2008-09-12 23.296 73,618 +2,944 0.23% 1,714,991
2008-09-09 2008-09-05 23.771 70,674 -1,051 0.22% 1,680,008
2008-08-29 2008-08-27 32.675 71,725 +7,230 0.22% 2,343,639
2008-08-27 2008-08-25 32.252 64,495 +946 0.22% 2,080,116
2008-07-24 2008-07-22 31.724 63,549 +757 0.22% 2,016,005
2008-05-09 2008-05-07 28.551 62,792 +4,917 0.22% 1,792,791
2008-04-30 2008-04-28 28.551 57,875 +757 0.20% 1,652,405
2008-02-18 2008-02-14 27.494 57,118 -946 0.20% 1,570,392
2008-01-29 2008-01-25 27.494 58,064 +18,913 0.20% 1,596,401
2008-01-02 2007-12-27 30.841 39,151 +893 0.13% 1,207,450
2007-12-20 2007-12-18 30.029 38,258 -1,848 0.13% 1,148,859
2007-12-19 2007-12-17 30.787 40,106 +924 0.14% 1,234,733
2007-12-10 2007-12-06 28.568 39,182 -185 0.14% 1,119,365
2007-12-05 2007-12-03 28.136 39,367 -1,663 0.14% 1,107,610
2007-10-04 2007-10-02 30.570 41,030 -6,654 0.14% 1,254,300
2007-10-03 2007-09-28 30.462 47,684 -1,848 0.17% 1,452,554
2007-10-02 2007-09-27 30.570 49,532 -7,762 0.17% 1,514,208
2007-09-27 2007-09-24 32.410 57,294 +3,142 0.20% 1,856,895
2007-09-18 2007-09-14 32.464 54,152 -1,848 0.19% 1,757,993
2007-09-17 2007-09-13 33.005 56,000 -1,294 0.20% 1,848,286
2007-09-13 2007-09-11 32.194 57,294 -3,697 0.20% 1,844,495
2007-09-07 2007-09-05 36.451 60,991 +1,294 0.21% 2,223,174
2007-09-06 2007-09-04 36.850 59,697 +4,390 0.21% 2,199,807
2007-08-23 2007-08-21 35.312 55,307 +1,053 0.20% 1,952,988
2007-08-21 2007-08-17 33.091 54,254 -527 0.20% 1,795,294
2007-08-13 2007-08-09 36.963 54,781 -1,931 0.20% 2,024,894
2007-08-09 2007-08-07 37.020 56,712 -6,145 0.21% 2,099,501
2007-08-07 2007-08-03 36.451 62,857 -3,512 0.23% 2,291,191
2007-07-26 2007-07-24 36.052 66,369 -10,535 0.25% 2,392,747
2007-07-24 2007-07-20 37.875 76,904 +703 0.28% 2,912,717
2007-07-20 2007-07-18 37.305 76,201 +1,756 0.28% 2,842,691
2007-07-12 2007-07-10 36.451 74,445 +702 0.28% 2,713,584
2007-06-27 2007-06-25 35.653 73,743 +1,229 0.27% 2,629,195
2007-06-26 2007-06-22 35.881 72,514 0.27% 2,601,897

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