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 4.800 165,465 +0 0.01% 794,232
2025-10-13 2025-10-09 4.950 165,465 +0 0.01% 819,052
2025-10-10 2025-10-08 4.990 165,465 +0 0.01% 825,670
2025-10-09 2025-10-06 4.990 165,465 +0 0.01% 825,670
2025-10-08 2025-10-03 5.000 165,465 +0 0.01% 827,325
2025-10-06 2025-10-02 4.910 165,465 +0 0.01% 812,433
2025-10-03 2025-09-30 5.030 165,465 +0 0.01% 832,289
2025-10-02 2025-09-29 4.920 165,465 +0 0.01% 814,088
2025-09-30 2025-09-26 4.960 165,465 +0 0.01% 820,706
2025-09-29 2025-09-25 4.940 165,465 +0 0.01% 817,397
2025-09-26 2025-09-24 5.060 165,465 +0 0.01% 837,253
2025-09-25 2025-09-23 4.950 165,465 +0 0.01% 819,052
2025-09-24 2025-09-22 5.020 165,465 +0 0.01% 830,634
2025-09-23 2025-09-19 5.070 165,465 +0 0.01% 838,908
2025-09-22 2025-09-18 5.210 165,465 +0 0.01% 862,073
2025-09-19 2025-09-17 5.320 165,465 +0 0.01% 880,274
2025-09-18 2025-09-16 5.350 165,465 +0 0.01% 885,238
2025-09-17 2025-09-15 5.360 165,465 +0 0.01% 886,892
2025-09-16 2025-09-12 5.360 165,465 +0 0.01% 886,892
2025-09-15 2025-09-11 5.380 165,465 +0 0.01% 890,202
2025-09-12 2025-09-10 5.390 165,465 +0 0.01% 891,856
2025-09-11 2025-09-09 5.210 165,465 +0 0.01% 862,073
2025-09-10 2025-09-08 5.180 165,465 +0 0.01% 857,109
2025-09-09 2025-09-05 5.250 165,465 +0 0.01% 868,691
2025-09-08 2025-09-04 5.230 165,465 +0 0.01% 865,382
2025-09-05 2025-09-03 5.290 165,465 +0 0.01% 875,310
2025-09-04 2025-09-02 5.120 165,465 +0 0.01% 847,181
2025-09-03 2025-09-01 5.230 165,465 +0 0.01% 865,382
2025-09-02 2025-08-29 5.250 165,465 +0 0.01% 868,691
2025-09-01 2025-08-28 5.150 165,465 +0 0.01% 852,145
2025-08-29 2025-08-27 5.160 165,465 +0 0.01% 853,799
2025-08-28 2025-08-26 5.260 165,465 +0 0.01% 870,346
2025-08-27 2025-08-25 5.290 165,465 +0 0.01% 875,310
2025-08-26 2025-08-22 5.400 165,465 +0 0.01% 893,511
2025-08-25 2025-08-21 5.460 165,465 +0 0.01% 903,439
2025-08-22 2025-08-20 5.410 165,465 +0 0.01% 895,166
2025-08-21 2025-08-19 5.370 165,465 +0 0.01% 888,547
2025-08-20 2025-08-18 5.330 165,465 +0 0.01% 881,928
2025-08-19 2025-08-15 5.140 165,465 -10,000 0.01% 850,490
2025-08-07 2025-08-05 4.700 175,465 -10,000 0.01% 824,686
2025-07-25 2025-07-23 4.510 185,465 +7,000 0.01% 836,447
2025-07-23 2025-07-21 4.540 178,465 -10,000 0.01% 810,231
2025-07-21 2025-07-17 4.530 188,465 +15,000 0.01% 853,746
2025-07-10 2025-07-08 4.500 173,465 +5,000 0.01% 780,592
2025-06-30 2025-06-26 4.250 168,465 -8,000 0.01% 715,976
2025-06-10 2025-06-06 4.340 176,465 +8,000 0.01% 765,858
2025-05-29 2025-05-27 4.240 168,465 +15,000 0.01% 714,292
2025-04-14 2025-04-10 4.070 153,465 +5,000 0.01% 624,603
2025-04-03 2025-04-01 4.533 148,465 +3,382 0.01% 673,031
2024-11-26 2024-11-22 3.827 145,083 +2,932 0.01% 555,259
2024-11-08 2024-11-06 3.991 142,151 +4,886 0.01% 567,312
2024-05-20 2024-05-16 4.022 137,265 -12,704 0.01% 552,026
2024-04-30 2024-04-26 3.837 149,969 -20,522 0.01% 575,493
2024-04-25 2024-04-23 4.145 170,491 +8,857 0.01% 706,656
2024-03-07 2024-03-05 3.972 161,634 -4,632 0.01% 642,030
2024-02-21 2024-02-19 3.519 166,266 +16,676 0.01% 585,054
2024-02-08 2024-02-06 3.627 149,590 +11,117 0.01% 542,521
2023-12-14 2023-12-12 3.670 138,473 +7,412 0.01% 508,182
2023-11-06 2023-11-02 4.166 131,061 +3,706 0.01% 546,054
2023-08-29 2023-08-25 4.210 127,355 +1,853 0.01% 536,112
2023-08-16 2023-08-14 4.274 125,502 +1,853 0.01% 536,440
2023-08-10 2023-08-08 4.318 123,649 +926 0.01% 533,858
2023-07-27 2023-07-25 4.425 122,723 +2,779 0.01% 543,106
2023-06-30 2023-06-28 4.479 119,944 -25,014 0.01% 537,281
2023-06-29 2023-06-27 4.469 144,958 -18,529 0.01% 647,765
2023-06-28 2023-06-26 4.479 163,487 -20,382 0.01% 732,329
2023-06-26 2023-06-21 4.479 183,869 +1,853 0.01% 823,629
2023-05-15 2023-05-11 4.415 182,016 +1,853 0.01% 803,541
2023-04-03 2023-03-30 5.006 180,163 +10,031 0.01% 901,977
2023-03-30 2023-03-28 5.132 170,132 +1,750 0.01% 873,148
2022-04-08 2022-04-06 4.703 168,382 +8,770 0.01% 791,855
2022-03-16 2022-03-14 4.606 159,612 +5,805 0.01% 735,215
2022-02-22 2022-02-18 4.920 153,807 +8,293 0.01% 756,696
2021-04-01 2021-03-30 6.100 145,514 +6,000 0.01% 887,607
2021-01-29 2021-01-27 5.811 139,514 -1,590 0.01% 810,651
2021-01-28 2021-01-26 5.811 141,104 +1,590 0.01% 819,890
2020-12-14 2020-12-10 5.999 139,514 +11,927 0.01% 836,971
2020-11-24 2020-11-20 5.597 127,587 +45,321 0.01% 714,070
2020-11-09 2020-11-05 5.672 82,266 +69 0.01% 466,628
2020-09-07 2020-09-03 5.119 82,197 -30,214 0.01% 420,750
2020-04-07 2020-04-03 4.056 112,411 +7,494 0.01% 455,945
2020-04-02 2020-03-31 4.083 104,917 +8,906 0.01% 428,377
2020-01-13 2020-01-09 4.635 96,011 -446 0.01% 445,058
2020-01-09 2020-01-07 4.649 96,457 -11,131 0.01% 448,425
2019-10-15 2019-10-11 5.013 107,588 -5,195 0.01% 539,317
2019-10-10 2019-10-08 4.811 112,783 -2,226 0.01% 542,562
2019-07-10 2019-07-08 5.134 115,009 -37,105 0.01% 590,465
2019-07-02 2019-06-27 5.255 152,114 +11,577 0.01% 799,413
2019-05-08 2019-05-06 5.714 140,537 -5,937 0.01% 802,960
2019-04-01 2019-03-28 5.660 146,474 -742 0.01% 828,986
2019-03-28 2019-03-26 6.084 147,216 +7,385 0.01% 895,625
2019-01-18 2019-01-16 5.787 139,831 +35,422 0.01% 809,247
2018-07-23 2018-07-19 6.041 104,409 -16,294 0.01% 630,777
2018-06-28 2018-06-26 6.126 120,703 +1,416 0.01% 739,438
2018-06-27 2018-06-25 6.281 119,287 -13,460 0.01% 749,285
2018-06-25 2018-06-21 6.888 132,747 -5,668 0.01% 914,405
2018-05-18 2018-05-16 6.535 138,415 -9,209 0.01% 904,603
2018-05-16 2018-05-14 6.550 147,624 +2,125 0.01% 966,872
2018-04-20 2018-04-18 6.691 145,499 -7,084 0.01% 973,492
2018-04-09 2018-04-04 6.677 152,583 +9,209 0.01% 1,018,735
2018-04-04 2018-03-29 6.832 143,374 -5,667 0.01% 979,512
2018-04-03 2018-03-28 7.126 149,041 +34,714 0.01% 1,062,117
2018-03-29 2018-03-27 7.215 114,327 +4,724 0.01% 824,833
2017-12-06 2017-12-04 8.201 109,603 -1,358 0.01% 898,874
2017-11-06 2017-11-02 8.540 110,961 -33,959 0.01% 947,588
2017-09-22 2017-09-20 9.453 144,920 +1,358 0.01% 1,369,887
2017-09-21 2017-09-19 8.952 143,562 +33,959 0.01% 1,285,181
2017-08-30 2017-08-28 8.481 109,603 -33,959 0.01% 929,536
2017-08-25 2017-08-22 8.569 143,562 -8,829 0.01% 1,230,223
2017-08-18 2017-08-16 8.481 152,391 -4,754 0.01% 1,292,418
2017-08-16 2017-08-14 8.378 157,145 +47,542 0.02% 1,316,540
2017-06-09 2017-06-07 8.334 109,603 -5,434 0.01% 913,398
2017-05-24 2017-05-22 8.717 115,037 -4,754 0.01% 1,002,722
2017-05-19 2017-05-17 8.658 119,791 -40,071 0.01% 1,037,105
2017-04-25 2017-04-21 9.876 159,862 +6,845 0.02% 1,578,721
2017-04-18 2017-04-12 10.075 153,017 -5,851 0.02% 1,541,722
2017-04-13 2017-04-11 10.014 158,868 -3,251 0.02% 1,590,899
2017-04-10 2017-04-06 9.768 162,119 +1,301 0.02% 1,583,554
2017-04-03 2017-03-30 9.829 160,818 +4,550 0.02% 1,580,741
2017-03-31 2017-03-29 9.537 156,268 +5,201 0.02% 1,490,345
2017-03-21 2017-03-17 10.537 151,067 -65,009 0.02% 1,591,788
2017-03-17 2017-03-15 10.906 216,076 -3,251 0.02% 2,356,557
2017-03-16 2017-03-14 10.598 219,327 -6,501 0.02% 2,324,537
2017-03-10 2017-03-08 8.491 225,828 +1,301 0.02% 1,917,529
2017-02-20 2017-02-16 7.261 224,527 -3,251 0.02% 1,630,181
2017-02-15 2017-02-13 7.061 227,778 -13,002 0.02% 1,608,235
2017-02-02 2017-01-27 6.907 240,780 +13,652 0.02% 1,662,999
2016-12-21 2016-12-19 6.768 227,128 -45,506 0.02% 1,537,264
2016-12-07 2016-12-05 6.707 272,634 -13,002 0.03% 1,828,486
2016-11-21 2016-11-17 6.430 285,636 -3,901 0.03% 1,836,599
2016-10-13 2016-10-11 6.353 289,537 +13,002 0.03% 1,839,413
2016-10-11 2016-10-06 6.430 276,535 +50,057 0.03% 1,778,081
2016-10-07 2016-10-05 6.476 226,478 +1,300 0.02% 1,466,673
2016-08-26 2016-08-24 6.553 225,178 -10,401 0.02% 1,475,573
2016-06-28 2016-06-24 6.199 235,579 -7,801 0.02% 1,460,383
2016-04-14 2016-04-12 6.245 243,380 -32,505 0.02% 1,519,974
2016-04-05 2016-03-31 6.469 275,885 +10,218 0.03% 1,784,837
2016-03-16 2016-03-14 6.422 265,667 +31,301 0.03% 1,706,001
2016-03-11 2016-03-09 6.358 234,366 +23,788 0.02% 1,490,024
2016-02-05 2016-02-03 6.038 210,578 +10,017 0.02% 1,271,512
2016-01-18 2016-01-14 6.422 200,561 +3,756 0.02% 1,287,918
2016-01-05 2015-12-31 6.997 196,805 +8,764 0.02% 1,376,974
2015-12-04 2015-12-02 7.077 188,041 +10,016 0.02% 1,330,674
2015-11-19 2015-11-17 7.396 178,025 +12,521 0.02% 1,316,672
2015-11-11 2015-11-09 7.380 165,504 -28,171 0.02% 1,221,423
2015-10-22 2015-10-19 7.476 193,675 -7,512 0.02% 1,447,888
2015-10-14 2015-10-12 7.188 201,187 +28,170 0.02% 1,446,199
2015-09-25 2015-09-23 6.789 173,017 -43,821 0.02% 1,174,609
2015-09-09 2015-09-07 6.629 216,838 +6,260 0.02% 1,437,471
2015-08-27 2015-08-25 6.390 210,578 -11,894 0.02% 1,345,515
2015-08-24 2015-08-20 6.837 222,472 +6,260 0.02% 1,521,019
2015-08-20 2015-08-18 7.108 216,212 -626 0.02% 1,536,934
2015-08-12 2015-08-10 7.029 216,838 +20,033 0.02% 1,524,065
2015-07-30 2015-07-28 7.156 196,805 -12,521 0.02% 1,408,412
2015-07-29 2015-07-27 7.061 209,326 -18,780 0.02% 1,477,954
2015-07-22 2015-07-20 7.268 228,106 +18,780 0.02% 1,657,920
2015-07-08 2015-07-06 7.220 209,326 -25,040 0.02% 1,511,392
2015-07-07 2015-07-03 7.540 234,366 +25,040 0.02% 1,767,063
2015-06-22 2015-06-18 7.843 209,326 +3,757 0.02% 1,641,800
2015-06-08 2015-06-04 7.971 205,569 -6,261 0.02% 1,638,603
2015-06-04 2015-06-02 8.035 211,830 -25,040 0.02% 1,702,045
2015-06-02 2015-05-29 8.147 236,870 +29,202 0.03% 1,929,802
2015-05-29 2015-05-27 8.277 207,668 -36,823 0.02% 1,718,961
2015-05-21 2015-05-19 8.115 244,491 +2,455 0.03% 1,983,924
2015-05-19 2015-05-15 8.196 242,036 +12,274 0.03% 1,983,722
2015-05-13 2015-05-11 8.277 229,762 +6,138 0.02% 1,901,843
2015-05-08 2015-05-06 8.294 223,624 +6,137 0.02% 1,854,680
2015-05-06 2015-05-04 8.473 217,487 +39,277 0.02% 1,842,763
2015-04-30 2015-04-28 8.294 178,210 +8,592 0.02% 1,478,028
2015-04-29 2015-04-27 8.359 169,618 +14,730 0.02% 1,417,823
2015-04-23 2015-04-21 8.326 154,888 +61,371 0.02% 1,289,649
2015-04-22 2015-04-20 8.310 93,517 -17,184 0.01% 777,130
2015-03-13 2015-03-11 7.528 110,701 +7,365 0.01% 833,348
2015-02-27 2015-02-25 7.626 103,336 +7,978 0.01% 788,007
2015-02-17 2015-02-13 7.707 95,358 +7,365 0.01% 734,939
2014-11-26 2014-11-24 8.326 87,993 +14,115 0.01% 732,659
2014-08-26 2014-08-22 9.271 73,878 -6,137 0.01% 684,952
2014-08-11 2014-08-07 9.239 80,015 +1,841 0.01% 739,243
2014-06-03 2014-05-29 9.882 78,174 +837 0.01% 772,542
2014-03-19 2014-03-17 10.278 77,337 -4,857 0.01% 794,841
2014-03-14 2014-03-12 10.640 82,194 -1,214 0.01% 874,543
2014-02-20 2014-02-18 11.167 83,408 +3,036 0.01% 931,421
2014-02-19 2014-02-17 11.184 80,372 +18,214 0.01% 898,841
2013-10-11 2013-10-09 9.932 62,158 -1,943 0.01% 617,338
2013-07-11 2013-07-09 9.487 64,101 -7,286 0.01% 608,129
2013-06-04 2013-05-31 9.456 71,387 +461 0.01% 675,053
2013-04-10 2013-04-08 8.477 70,926 -6,027 0.01% 601,271
2013-04-05 2013-04-02 8.544 76,953 +6,027 0.01% 657,472
2013-01-18 2013-01-16 8.793 70,926 -3,013 0.01% 623,628
2013-01-16 2013-01-14 8.959 73,939 -1,809 0.01% 662,387
2012-11-15 2012-11-13 7.532 75,748 -30,432 0.01% 570,520
2012-10-31 2012-10-29 7.217 106,180 -603 0.01% 766,260
2012-10-30 2012-10-26 7.183 106,783 +603 0.01% 767,069
2012-10-04 2012-09-28 7.333 106,180 -12,056 0.01% 778,591
2012-07-31 2012-07-27 6.536 118,236 +42,488 0.01% 772,841
2012-07-10 2012-07-06 6.835 75,748 -1,076 0.01% 517,741
2012-07-04 2012-06-29 7.100 76,824 -2,893 0.01% 545,488
2012-05-28 2012-05-24 5.973 79,717 +896 0.01% 476,160
2012-05-08 2012-05-04 6.174 78,821 -1,788 0.01% 486,678
2012-05-07 2012-05-03 6.174 80,609 -596 0.01% 497,717
2012-04-23 2012-04-19 6.208 81,205 +596 0.01% 504,122
2012-01-03 2011-12-29 6.661 80,609 +5,715 0.01% 536,940
2011-12-08 2011-12-06 6.627 74,894 -65,560 0.01% 496,359
2011-06-17 2011-06-15 8.070 140,454 +596 0.02% 1,133,524
2011-05-13 2011-05-11 8.477 139,858 +2,825 0.02% 1,185,516
2011-03-08 2011-03-04 8.751 137,033 +234 0.02% 1,199,116
2010-12-01 2010-11-29 9.744 136,799 -584 0.02% 1,332,939
2010-10-21 2010-10-19 10.309 137,383 +584 0.02% 1,416,265
2010-10-18 2010-10-14 10.566 136,799 +1,752 0.02% 1,445,383
2010-10-12 2010-10-08 9.247 135,047 -584 0.02% 1,248,802
2010-09-03 2010-09-01 8.905 135,631 -5,840 0.02% 1,207,751
2010-09-02 2010-08-31 8.973 141,471 -11,679 0.02% 1,269,444
2010-08-04 2010-08-02 8.648 153,150 +11,679 0.02% 1,324,413
2010-07-29 2010-07-27 8.562 141,471 +5,840 0.02% 1,211,302
2010-07-09 2010-07-07 8.477 135,631 -1,168 0.02% 1,149,686
2010-07-08 2010-07-06 8.699 136,799 -16,351 0.02% 1,190,040
2010-06-24 2010-06-22 8.562 153,150 -5,840 0.02% 1,311,300
2010-06-22 2010-06-18 8.168 158,990 +2,920 0.02% 1,298,683
2010-06-04 2010-06-02 8.151 156,070 +5,840 0.02% 1,272,159
2010-06-01 2010-05-28 8.545 150,230 -5,840 0.02% 1,283,726
2010-05-13 2010-05-11 8.257 156,070 +2,325 0.02% 1,288,679
2010-05-10 2010-05-06 8.500 153,745 +5,752 0.02% 1,306,898
2010-05-06 2010-05-04 8.761 147,993 +14,382 0.02% 1,296,593
2010-04-08 2010-04-01 8.674 133,611 -1,352 0.02% 1,158,976
2010-03-31 2010-03-29 8.535 134,963 -8,629 0.02% 1,151,935
2010-03-24 2010-03-22 8.309 143,592 +8,629 0.02% 1,193,136
2010-02-23 2010-02-19 8.153 134,963 -2,876 0.02% 1,100,321
2009-12-04 2009-12-02 8.153 137,839 -1,151 0.02% 1,123,768
2009-12-01 2009-11-27 8.153 138,990 -5,752 0.02% 1,133,152
2009-11-11 2009-11-09 8.153 144,742 -5,753 0.02% 1,180,047
2009-11-04 2009-11-02 8.222 150,495 +5,753 0.02% 1,237,414
2009-10-23 2009-10-21 8.813 144,742 -576 0.02% 1,275,658
2009-10-22 2009-10-20 8.865 145,318 -15,532 0.02% 1,288,313
2009-09-23 2009-09-21 7.822 160,850 -5,753 0.02% 1,258,246
2009-09-18 2009-09-16 7.666 166,603 -4,602 0.02% 1,277,183
2009-09-14 2009-09-10 7.457 171,205 -8,629 0.02% 1,276,749
2009-09-09 2009-09-07 7.388 179,834 +10,355 0.02% 1,328,595
2009-07-30 2009-07-28 7.979 169,479 -2,876 0.02% 1,352,261
2009-07-20 2009-07-16 6.849 172,355 -5,753 0.02% 1,180,462
2009-07-17 2009-07-15 6.693 178,108 -1,726 0.02% 1,191,999
2009-07-15 2009-07-13 6.362 179,834 -8,629 0.02% 1,144,155
2009-07-09 2009-07-07 6.553 188,463 -5,752 0.02% 1,235,092
2009-07-08 2009-07-06 6.779 194,215 +10,354 0.02% 1,316,677
2009-07-07 2009-07-03 6.588 183,861 +11,506 0.02% 1,211,325
2009-06-29 2009-06-25 6.779 172,355 -1,151 0.02% 1,168,477
2009-06-26 2009-06-24 6.345 173,506 -4,602 0.02% 1,100,878
2009-06-24 2009-06-22 6.449 178,108 -4,602 0.02% 1,148,654
2009-06-22 2009-06-18 6.258 182,710 +5,753 0.02% 1,143,396
2009-06-15 2009-06-11 7.388 176,957 -11,506 0.02% 1,307,340
2009-06-10 2009-06-08 7.353 188,463 -8,629 0.02% 1,385,793
2009-06-09 2009-06-05 7.145 197,092 -10,354 0.02% 1,408,130
2009-06-05 2009-06-03 7.214 207,446 -5,753 0.02% 1,496,529
2009-06-04 2009-06-02 7.127 213,199 -17,258 0.02% 1,519,501
2009-06-02 2009-05-29 7.023 230,457 +28,188 0.03% 1,618,464
2009-06-01 2009-05-27 7.284 202,269 -2,876 0.02% 1,473,246
2009-05-22 2009-05-20 6.884 205,145 -6,904 0.02% 1,412,173
2009-05-21 2009-05-19 6.623 212,049 -2,301 0.02% 1,404,407
2009-05-20 2009-05-18 6.675 214,350 -11,505 0.02% 1,430,825
2009-05-19 2009-05-15 6.084 225,855 -17,258 0.03% 1,374,136
2009-05-18 2009-05-14 5.511 243,113 -37,967 0.03% 1,339,797
2009-05-15 2009-05-13 5.564 281,080 +32,883 0.03% 1,563,833
2009-05-14 2009-05-12 5.476 248,197 -80,907 0.03% 1,359,103
2009-05-13 2009-05-11 5.406 329,104 -11,965 0.04% 1,779,037
2009-05-12 2009-05-08 5.476 341,069 -18,803 0.04% 1,867,661
2009-05-11 2009-05-07 5.213 359,872 +15,954 0.04% 1,875,882
2009-05-08 2009-05-06 5.195 343,918 +66,093 0.04% 1,786,684
2009-05-07 2009-05-05 5.055 277,825 -5,128 0.03% 1,404,316
2009-05-06 2009-05-04 4.879 282,953 +43,302 0.03% 1,380,576
2009-05-05 2009-04-30 4.440 239,651 +8,547 0.03% 1,064,145
2009-05-04 2009-04-29 4.072 231,104 +5,698 0.03% 941,015
2009-04-30 2009-04-28 3.896 225,406 -3,989 0.03% 878,253
2009-04-28 2009-04-24 4.388 229,395 -3,418 0.03% 1,006,526
2009-04-27 2009-04-23 4.370 232,813 -6,838 0.03% 1,017,437
2009-04-24 2009-04-22 4.423 239,651 -22,790 0.03% 1,059,939
2009-04-22 2009-04-20 4.581 262,441 -19,942 0.03% 1,202,190
2009-04-21 2009-04-17 4.598 282,383 -5,698 0.03% 1,298,497
2009-04-20 2009-04-16 4.563 288,081 -28,488 0.03% 1,314,586
2009-04-17 2009-04-15 4.528 316,569 -2,849 0.04% 1,433,472
2009-04-16 2009-04-14 4.493 319,418 -45,012 0.04% 1,435,160
2009-04-15 2009-04-09 4.318 364,430 +49,000 0.04% 1,573,441
2009-04-14 2009-04-08 4.124 315,430 -1,709 0.04% 1,300,984
2009-04-09 2009-04-07 4.370 317,139 -54,698 0.04% 1,385,958
2009-04-08 2009-04-06 4.669 371,837 +84,326 0.04% 1,735,943
2009-04-07 2009-04-03 4.581 287,511 -100,849 0.03% 1,317,031
2009-04-06 2009-04-02 4.124 388,360 -132,757 0.05% 1,601,782
2009-04-03 2009-04-01 3.738 521,117 -44,442 0.06% 1,948,121
2009-04-02 2009-03-31 3.633 565,559 +45,582 0.07% 2,054,704
2009-04-01 2009-03-30 3.440 519,977 +19,372 0.06% 1,788,716
2009-03-31 2009-03-27 3.563 500,605 -28,488 0.06% 1,783,579
2009-03-30 2009-03-26 3.422 529,093 +27,349 0.06% 1,810,788
2009-03-27 2009-03-25 3.229 501,744 +85,465 0.06% 1,620,321
2009-03-26 2009-03-24 3.194 416,279 +17,093 0.05% 1,329,710
2009-03-25 2009-03-23 3.194 399,186 +17,093 0.05% 1,275,110
2009-03-10 2009-03-06 3.107 382,093 -5,698 0.04% 1,186,980
2009-03-09 2009-03-05 3.177 387,791 -1,139 0.05% 1,231,906
2009-02-20 2009-02-18 3.212 388,930 +28,488 0.05% 1,249,176
2009-02-13 2009-02-11 3.317 360,442 -11,395 0.04% 1,195,634
2009-02-06 2009-02-04 3.229 371,837 -6,267 0.04% 1,200,802
2009-02-02 2009-01-29 3.352 378,104 -2,849 0.04% 1,267,493
2009-01-23 2009-01-21 3.159 380,953 +6,267 0.04% 1,203,497
2009-01-22 2009-01-20 3.177 374,686 -30,767 0.04% 1,190,275
2009-01-15 2009-01-13 3.405 405,453 -17,093 0.05% 1,380,522
2009-01-14 2009-01-12 3.405 422,546 -14,245 0.05% 1,438,722
2009-01-13 2009-01-09 3.598 436,791 +9,117 0.05% 1,571,552
2009-01-09 2009-01-07 3.651 427,674 -26,780 0.05% 1,561,267
2009-01-08 2009-01-06 3.633 454,454 -15,383 0.05% 1,651,054
2009-01-07 2009-01-05 3.615 469,837 -9,117 0.05% 1,698,695
2009-01-06 2009-01-02 3.387 478,954 +22,221 0.06% 1,622,379
2009-01-05 2008-12-31 3.247 456,733 +81,477 0.05% 1,482,980
2009-01-02 2008-12-29 3.352 375,256 -7,407 0.04% 1,257,946
2008-12-30 2008-12-24 3.071 382,663 +21,652 0.04% 1,175,319
2008-12-29 2008-12-22 3.335 361,011 +77,488 0.04% 1,203,858
2008-12-23 2008-12-19 3.510 283,523 +24,500 0.03% 995,221
2008-12-22 2008-12-18 3.317 259,023 +55,268 0.03% 859,214
2008-12-19 2008-12-17 3.177 203,755 -17,093 0.02% 647,274
2008-12-18 2008-12-16 3.142 220,848 +17,093 0.03% 693,821
2008-12-12 2008-12-10 3.422 203,755 -10,256 0.02% 697,339
2008-12-11 2008-12-09 3.264 214,011 -14,814 0.02% 698,635
2008-12-10 2008-12-08 3.264 228,825 -1,709 0.03% 746,995
2008-12-09 2008-12-05 3.177 230,534 +17,093 0.03% 732,343
2008-12-05 2008-12-03 2.791 213,441 +1,709 0.02% 595,629
2008-12-04 2008-12-02 2.633 211,732 +4,558 0.02% 557,415
2008-12-03 2008-12-01 2.773 207,174 +22,791 0.02% 574,505
2008-12-01 2008-11-27 2.966 184,383 -1,140 0.02% 546,901
2008-11-20 2008-11-18 2.720 185,523 -17,093 0.02% 504,697
2008-11-18 2008-11-14 2.931 202,616 +11,396 0.02% 593,870
2008-11-14 2008-11-12 3.124 191,220 +5,697 0.02% 597,385
2008-11-07 2008-11-05 3.861 185,523 -8,546 0.02% 716,344
2008-11-05 2008-11-03 3.422 194,069 +8,546 0.02% 664,189
2008-11-03 2008-10-30 3.703 185,523 +570 0.02% 687,039
2008-09-08 2008-09-04 7.284 184,953 +570 0.02% 1,347,133
2008-07-30 2008-07-28 8.881 184,383 +570 0.02% 1,637,467
2008-07-29 2008-07-25 8.846 183,813 -2,279 0.02% 1,625,953
2008-07-21 2008-07-17 9.039 186,092 +2,279 0.02% 1,682,039
2008-07-15 2008-07-11 9.144 183,813 +57 0.02% 1,680,796
2008-06-03 2008-05-30 10.180 183,756 -2,849 0.02% 1,870,556
2008-05-22 2008-05-20 10.144 186,605 +2,849 0.02% 1,893,007
2008-05-20 2008-05-16 10.408 183,756 +570 0.02% 1,912,482
2008-05-16 2008-05-14 11.399 183,186 +4,080 0.02% 2,088,178
2008-05-13 2008-05-08 11.435 179,106 -2,803 0.02% 2,048,060
2008-05-09 2008-05-07 11.417 181,909 +22,423 0.02% 2,076,867
2008-05-08 2008-05-06 11.685 159,486 -13,454 0.02% 1,863,538
2008-05-06 2008-05-02 11.292 172,940 +2,803 0.02% 1,952,871
2008-04-22 2008-04-18 10.989 170,137 -560 0.02% 1,869,623
2008-04-10 2008-04-08 10.953 170,697 +16,816 0.02% 1,869,686
2008-04-07 2008-04-02 12.238 153,881 -560 0.02% 1,883,144
2008-03-31 2008-03-27 10.882 154,441 +7,848 0.02% 1,680,610
2008-01-29 2008-01-25 12.487 146,593 -2,242 0.02% 1,830,567
2008-01-24 2008-01-22 10.365 148,835 -561 0.02% 1,542,608
2008-01-22 2008-01-18 12.309 149,396 +2,803 0.02% 1,838,919
2008-01-17 2008-01-15 14.325 146,593 -2,242 0.02% 2,099,922
2008-01-16 2008-01-14 14.789 148,835 +1,793 0.02% 2,201,071
2008-01-02 2007-12-27 18.410 147,042 +21,391 0.02% 2,707,045
2007-12-28 2007-12-24 18.267 125,651 -3,363 0.02% 2,295,305
2007-12-17 2007-12-13 18.802 129,014 -2,242 0.02% 2,425,783
2007-12-14 2007-12-12 19.266 131,256 -2,803 0.02% 2,528,817
2007-12-13 2007-12-11 19.338 134,059 +2,242 0.02% 2,592,386
2007-12-04 2007-11-30 20.765 131,817 +1,121 0.02% 2,737,152
2007-12-03 2007-11-29 19.801 130,696 -1,681 0.02% 2,587,973
2007-11-28 2007-11-26 22.061 132,377 +16,833 0.02% 2,920,355
2007-11-23 2007-11-21 21.699 115,544 +2,488 0.02% 2,507,217
2007-11-16 2007-11-14 26.200 113,056 -1,493 0.02% 2,962,047
2007-11-15 2007-11-13 23.548 114,549 +2,489 0.02% 2,697,365
2007-11-14 2007-11-12 23.950 112,060 -1,991 0.02% 2,683,785
2007-11-12 2007-11-08 25.878 114,051 -3,484 0.02% 2,951,452
2007-11-09 2007-11-07 25.477 117,535 +15,429 0.02% 2,994,382
2007-11-08 2007-11-06 25.758 102,106 -995 0.02% 2,630,026
2007-11-06 2007-11-02 28.129 103,101 +7,142 0.02% 2,900,091
2007-11-05 2007-11-01 26.320 95,959 -8,959 0.02% 2,525,677
2007-11-02 2007-10-31 23.508 104,918 +8,461 0.02% 2,466,361
2007-10-26 2007-10-24 20.172 96,457 +2,489 0.02% 1,945,755
2007-10-24 2007-10-22 18.886 93,968 -1,991 0.02% 1,774,715
2007-10-22 2007-10-17 19.389 95,959 +498 0.02% 1,860,518
2007-10-18 2007-10-16 19.489 95,461 -1,494 0.02% 1,860,452
2007-10-17 2007-10-15 20.092 96,955 +1,494 0.02% 1,948,009
2007-10-16 2007-10-12 20.092 95,461 -2,489 0.02% 1,917,992
2007-10-15 2007-10-11 20.092 97,950 -2,986 0.02% 1,968,001
2007-10-09 2007-10-05 19.971 100,936 +4,479 0.02% 2,015,827
2007-10-08 2007-10-04 19.670 96,457 -498 0.02% 1,897,305
2007-10-05 2007-10-03 19.750 96,955 -995 0.02% 1,914,893
2007-09-27 2007-09-24 19.087 97,950 -498 0.02% 1,869,601
2007-09-21 2007-09-19 19.690 98,448 -497 0.02% 1,938,446
2007-09-18 2007-09-14 19.529 98,945 +995 0.02% 1,932,328
2007-09-11 2007-09-07 19.891 97,950 -995 0.02% 1,948,321
2007-09-07 2007-09-05 18.083 98,945 +4,977 0.02% 1,789,193
2007-09-05 2007-09-03 19.590 93,968 +2,488 0.02% 1,840,795
2007-09-03 2007-08-30 19.991 91,480 -2,986 0.02% 1,828,816
2007-08-31 2007-08-29 18.665 94,466 -995 0.02% 1,763,242
2007-08-29 2007-08-27 18.063 95,461 -5,973 0.02% 1,724,275
2007-08-28 2007-08-24 15.531 101,434 +4,977 0.02% 1,575,375
2007-08-02 2007-07-31 15.672 96,457 -4,977 0.02% 1,511,643
2007-07-26 2007-07-24 14.968 101,434 -4,977 0.02% 1,518,311
2007-07-25 2007-07-23 14.888 106,411 +4,977 0.02% 1,584,257
2007-07-24 2007-07-20 15.089 101,434 +498 0.02% 1,530,539
2007-07-23 2007-07-19 14.968 100,936 -4,977 0.02% 1,510,856
2007-07-20 2007-07-18 15.049 105,913 -4,978 0.02% 1,593,866
2007-07-19 2007-07-17 14.627 110,891 +11,946 0.02% 1,621,991
2007-07-18 2007-07-16 13.703 98,945 -4,978 0.02% 1,355,811
2007-07-17 2007-07-13 13.060 103,923 -6,470 0.02% 1,357,206
2007-07-11 2007-07-09 12.377 110,393 +9,954 0.02% 1,366,290
2007-07-10 2007-07-06 11.452 100,439 -9,954 0.02% 1,150,265
2007-07-05 2007-07-03 11.272 110,393 +9,954 0.02% 1,244,300
2007-07-04 2007-06-29 11.051 100,439 -2,687 0.02% 1,109,905
2007-06-26 2007-06-22 10.729 103,126 0.02% 1,106,446

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