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 0.500 386,400 +0 0.06% 193,200
2025-10-13 2025-10-09 0.490 386,400 +0 0.06% 189,336
2025-10-10 2025-10-08 0.500 386,400 +0 0.06% 193,200
2025-10-09 2025-10-06 0.510 386,400 +0 0.06% 197,064
2025-10-08 2025-10-03 0.500 386,400 +0 0.06% 193,200
2025-10-06 2025-10-02 0.510 386,400 +0 0.06% 197,064
2025-10-03 2025-09-30 0.500 386,400 +0 0.06% 193,200
2025-10-02 2025-09-29 0.510 386,400 +0 0.06% 197,064
2025-09-30 2025-09-26 0.500 386,400 +0 0.06% 193,200
2025-09-29 2025-09-25 0.500 386,400 +0 0.06% 193,200
2025-09-26 2025-09-24 0.500 386,400 +0 0.06% 193,200
2025-09-25 2025-09-23 0.510 386,400 +0 0.06% 197,064
2025-09-24 2025-09-22 0.510 386,400 +0 0.06% 197,064
2025-09-23 2025-09-19 0.530 386,400 +0 0.06% 204,792
2025-09-22 2025-09-18 0.530 386,400 +0 0.06% 204,792
2025-09-19 2025-09-17 0.530 386,400 +0 0.06% 204,792
2025-09-18 2025-09-16 0.530 386,400 +0 0.06% 204,792
2025-09-17 2025-09-15 0.530 386,400 +0 0.06% 204,792
2025-09-16 2025-09-12 0.520 386,400 +0 0.06% 200,928
2025-09-15 2025-09-11 0.530 386,400 +0 0.06% 204,792
2025-09-12 2025-09-10 0.530 386,400 +0 0.06% 204,792
2025-09-11 2025-09-09 0.530 386,400 +0 0.06% 204,792
2025-09-10 2025-09-08 0.530 386,400 +0 0.06% 204,792
2025-09-09 2025-09-05 0.571 386,400 +0 0.06% 220,540
2025-09-08 2025-09-04 0.571 386,400 +14,051 0.06% 220,540
2025-09-05 2025-09-03 0.560 372,349 +0 0.06% 208,656
2025-09-04 2025-09-02 0.560 372,349 +0 0.06% 208,656
2025-09-03 2025-09-01 0.560 372,349 +0 0.06% 208,656
2025-09-02 2025-08-29 0.560 372,349 +0 0.06% 208,656
2025-09-01 2025-08-28 0.560 372,349 +0 0.06% 208,656
2025-08-29 2025-08-27 0.560 372,349 +0 0.06% 208,656
2025-08-28 2025-08-26 0.571 372,349 +0 0.06% 212,520
2025-08-27 2025-08-25 0.571 372,349 +0 0.06% 212,520
2025-08-26 2025-08-22 0.571 372,349 +0 0.06% 212,520
2025-08-25 2025-08-21 0.571 372,349 +0 0.06% 212,520
2025-08-22 2025-08-20 0.571 372,349 +0 0.06% 212,520
2025-08-21 2025-08-19 0.560 372,349 +0 0.06% 208,656
2025-08-20 2025-08-18 0.560 372,349 +0 0.06% 208,656
2025-08-19 2025-08-15 0.571 372,349 +0 0.06% 212,520
2025-08-18 2025-08-14 0.571 372,349 +0 0.06% 212,520
2025-08-15 2025-08-13 0.571 372,349 +0 0.06% 212,520
2025-08-14 2025-08-12 0.560 372,349 +0 0.06% 208,656
2025-08-13 2025-08-11 0.571 372,349 +0 0.06% 212,520
2025-08-12 2025-08-08 0.581 372,349 +0 0.06% 216,384
2025-08-11 2025-08-07 0.581 372,349 +0 0.06% 216,384
2025-08-08 2025-08-06 0.581 372,349 +0 0.06% 216,384
2025-08-07 2025-08-05 0.581 372,349 +0 0.06% 216,384
2025-08-06 2025-08-04 0.581 372,349 +0 0.06% 216,384
2025-08-05 2025-08-01 0.592 372,349 +0 0.06% 220,248
2025-08-04 2025-07-31 0.581 372,349 +0 0.06% 216,384
2025-08-01 2025-07-30 0.592 372,349 +0 0.06% 220,248
2025-07-31 2025-07-29 0.581 372,349 +0 0.06% 216,384
2025-07-30 2025-07-28 0.581 372,349 +0 0.06% 216,384
2025-07-29 2025-07-25 0.602 372,349 +0 0.06% 224,112
2025-07-28 2025-07-24 0.602 372,349 +0 0.06% 224,112
2025-07-25 2025-07-23 0.664 372,349 +0 0.06% 247,296
2025-07-24 2025-07-22 0.664 372,349 +0 0.06% 247,296
2025-07-23 2025-07-21 0.623 372,349 +0 0.06% 231,840
2025-07-22 2025-07-18 0.612 372,349 +0 0.06% 227,976
2025-07-21 2025-07-17 0.623 372,349 +0 0.06% 231,840
2025-07-18 2025-07-16 0.623 372,349 -3,855 0.06% 231,840
2024-12-27 2024-12-20 0.644 376,204 +12,335 0.06% 242,181
2024-09-09 2024-09-04 0.888 363,869 +33,961 0.06% 322,941
2024-01-11 2024-01-09 0.912 329,908 +8,798 0.06% 300,822
2023-08-30 2023-08-28 1.086 321,110 +8,311 0.06% 348,672
2023-01-12 2023-01-10 1.265 312,799 +7,267 0.06% 395,688
2022-08-30 2022-08-26 1.317 305,532 +6,050 0.06% 402,269
2022-01-04 2021-12-31 1.291 299,482 +6,175 0.06% 386,660
2021-12-22 2021-12-20 1.291 293,307 -36,063 0.06% 378,688
2021-08-30 2021-08-26 1.236 329,370 +10,135 0.06% 407,086
2021-02-26 2021-02-24 1.291 319,235 +2,913 0.06% 412,096
2021-02-19 2021-02-17 1.291 316,322 +34,952 0.06% 408,335
2021-01-05 2020-12-31 1.130 281,370 +7,738 0.06% 317,862
2020-08-31 2020-08-27 0.975 273,632 +8,168 0.06% 266,854
2020-08-12 2020-08-10 0.932 265,464 +8,244 0.06% 247,296
2020-05-27 2020-05-25 0.946 257,220 +17,863 0.05% 243,360
2020-03-02 2020-02-27 1.368 239,357 -8,244 0.05% 327,496
2019-12-27 2019-12-20 1.441 247,601 +4,952 0.05% 356,722
2019-09-24 2019-09-20 1.753 242,649 +20,198 0.05% 425,271
2019-09-02 2019-08-29 1.783 222,451 +3,739 0.05% 396,536
2019-06-05 2019-06-03 1.964 218,712 -11,916 0.05% 429,519
2019-04-01 2019-03-28 2.462 230,628 -2,648 0.05% 567,893
2019-03-12 2019-03-08 2.553 233,276 -1,323 0.05% 595,557
2019-02-27 2019-02-25 2.538 234,599 +9,267 0.05% 595,391
2019-01-11 2019-01-09 2.585 225,332 +5,397 0.05% 582,418
2019-01-08 2019-01-04 2.538 219,935 -6,461 0.05% 558,256
2018-12-06 2018-12-04 2.678 226,396 -3,877 0.05% 606,192
2018-12-05 2018-12-03 2.538 230,273 +3,877 0.05% 584,497
2018-10-15 2018-10-11 2.786 226,396 -15,506 0.05% 630,720
2018-09-04 2018-08-31 3.003 241,902 -6,462 0.05% 726,335
2018-09-03 2018-08-30 3.454 248,364 -6,461 0.06% 857,874
2018-08-31 2018-08-29 3.454 254,825 +18,466 0.06% 880,191
2018-08-29 2018-08-27 3.504 236,359 -5,993 0.06% 828,240
2018-08-23 2018-08-21 3.588 242,352 -9,589 0.06% 869,460
2018-08-10 2018-08-08 3.387 251,941 +29,965 0.06% 853,414
2018-08-03 2018-08-01 3.437 221,976 -17,979 0.05% 763,023
2018-07-17 2018-07-13 3.220 239,955 +9,589 0.06% 772,773
2018-07-09 2018-07-05 3.404 230,366 +1,198 0.06% 784,175
2018-07-06 2018-07-04 3.421 229,168 +11,986 0.06% 783,921
2018-06-22 2018-06-20 3.404 217,182 +17,979 0.05% 739,297
2018-06-21 2018-06-19 3.437 199,203 +8,390 0.05% 684,743
2018-05-11 2018-05-09 3.471 190,813 -3,596 0.05% 662,271
2018-04-25 2018-04-23 3.504 194,409 +17,979 0.05% 681,240
2018-03-02 2018-02-28 3.704 176,430 -11,986 0.04% 653,567
2018-02-14 2018-02-12 3.554 188,416 +21,574 0.05% 669,672
2018-01-30 2018-01-26 3.504 166,842 +8,390 0.04% 584,641
2018-01-23 2018-01-19 3.538 158,452 -5,993 0.04% 560,529
2018-01-15 2018-01-11 3.654 164,445 +1,199 0.04% 600,938
2018-01-12 2018-01-10 4.338 163,246 +2,397 0.04% 708,193
2018-01-11 2018-01-09 4.320 160,849 +9,888 0.04% 694,934
2018-01-10 2018-01-08 4.338 150,961 -1,124 0.04% 654,898
2018-01-08 2018-01-04 4.392 152,085 +3,374 0.04% 667,886
2018-01-05 2018-01-03 4.392 148,711 +5,625 0.04% 653,069
2018-01-04 2018-01-02 4.409 143,086 +5,624 0.04% 630,911
2018-01-02 2017-12-28 4.427 137,462 +4,500 0.03% 608,557
2017-11-29 2017-11-27 4.178 132,962 +5,624 0.03% 555,539
2017-11-08 2017-11-06 4.338 127,338 +6,750 0.03% 552,417
2017-11-01 2017-10-30 4.445 120,588 -1,125 0.03% 535,998
2017-10-23 2017-10-19 4.374 121,713 +22,497 0.03% 532,342
2017-09-18 2017-09-14 4.178 99,216 -5,624 0.03% 414,542
2017-09-01 2017-08-30 4.545 104,840 +4,350 0.03% 476,450
2017-08-31 2017-08-29 4.489 100,490 -5,391 0.03% 451,089
2017-08-09 2017-08-07 4.470 105,881 -7,547 0.03% 473,325
2017-08-02 2017-07-31 4.266 113,428 -12,939 0.03% 483,918
2017-07-06 2017-07-04 4.062 126,367 +14,017 0.03% 513,336
2017-07-04 2017-06-30 4.062 112,350 +7,547 0.03% 456,395
2017-06-27 2017-06-23 3.840 104,803 +6,470 0.03% 402,409
2017-05-10 2017-05-08 3.914 98,333 +12,938 0.03% 384,863
2017-04-21 2017-04-19 4.303 85,395 -5,391 0.02% 367,489
2017-04-10 2017-04-06 4.489 90,786 -5,391 0.02% 407,529
2017-04-06 2017-04-03 4.248 96,177 -10,782 0.03% 408,536
2017-03-17 2017-03-15 3.858 106,959 +10,782 0.03% 412,672
2017-01-17 2017-01-13 4.211 96,177 +5,391 0.03% 404,968
2017-01-12 2017-01-10 4.507 90,786 +4,313 0.02% 409,213
2017-01-05 2017-01-03 4.625 86,473 +2,895 0.02% 399,952
2016-12-06 2016-12-02 4.011 83,578 +5,210 0.02% 335,234
2016-12-02 2016-11-30 3.973 78,368 -15,632 0.02% 311,329
2016-11-04 2016-11-02 3.589 94,000 -9,379 0.03% 337,349
2016-10-31 2016-10-27 3.646 103,379 -5,210 0.03% 376,961
2016-10-20 2016-10-18 3.646 108,589 -3,127 0.03% 395,958
2016-10-13 2016-10-11 3.570 111,716 +20,843 0.03% 398,785
2016-09-07 2016-09-05 3.416 90,873 -5,211 0.03% 310,431
2016-09-05 2016-09-01 3.928 96,084 -5,211 0.03% 377,385
2016-09-02 2016-08-31 3.928 101,295 -15,080 0.03% 397,852
2016-09-01 2016-08-30 3.807 116,375 +38,726 0.03% 443,017
2016-08-30 2016-08-26 4.210 77,649 -49,648 0.02% 326,875
2016-08-17 2016-08-15 4.089 127,297 -16,881 0.04% 520,491
2016-08-16 2016-08-12 3.928 144,178 +4,965 0.04% 566,282
2016-08-12 2016-08-10 3.928 139,213 +4,965 0.04% 546,781
2016-08-10 2016-08-08 3.908 134,248 -4,965 0.04% 524,576
2016-08-09 2016-08-05 3.948 139,213 +16,881 0.04% 549,585
2016-08-08 2016-08-04 3.948 122,332 -23,831 0.04% 482,942
2016-08-05 2016-08-03 3.887 146,163 -993 0.04% 568,190
2016-08-04 2016-08-01 3.887 147,156 +49,647 0.04% 572,050
2016-07-29 2016-07-27 3.867 97,509 +24,824 0.03% 377,090
2016-07-21 2016-07-19 3.746 72,685 -24,824 0.02% 272,306
2016-07-18 2016-07-14 3.545 97,509 +24,824 0.03% 345,666
2016-07-13 2016-07-11 3.525 72,685 +4,965 0.02% 256,202
2016-06-28 2016-06-24 3.404 67,720 +4,965 0.02% 230,517
2016-06-10 2016-06-07 3.847 62,755 +3,972 0.02% 241,424
2016-04-21 2016-04-19 4.351 58,783 +3,972 0.02% 255,743
2016-04-20 2016-04-18 4.351 54,811 +4,964 0.02% 238,463
2016-04-19 2016-04-15 4.371 49,847 +2,979 0.01% 217,870
2016-01-14 2016-01-12 3.787 46,868 -7,943 0.01% 177,473
2016-01-11 2016-01-07 3.807 54,811 +7,943 0.02% 208,655
2015-12-22 2015-12-18 3.865 46,868 +948 0.01% 181,135
2015-12-15 2015-12-11 4.153 45,920 -19,458 0.01% 190,687
2015-11-30 2015-11-26 4.317 65,378 +2,919 0.02% 282,240
2015-11-24 2015-11-20 4.338 62,459 -4,865 0.02% 270,922
2015-11-16 2015-11-12 4.132 67,324 -4,864 0.02% 278,185
2015-11-10 2015-11-06 4.132 72,188 +4,864 0.02% 298,283
2015-11-06 2015-11-04 4.214 67,324 -4,864 0.02% 283,721
2015-10-22 2015-10-19 3.762 72,188 +4,864 0.02% 271,571
2015-09-23 2015-09-21 3.433 67,324 -15,566 0.02% 231,129
2015-09-02 2015-08-31 3.138 82,890 +3,619 0.02% 260,142
2015-08-28 2015-08-26 3.009 79,271 +4,652 0.02% 238,560
2015-08-06 2015-08-04 3.224 74,619 +13,956 0.02% 240,600
2015-07-06 2015-07-02 3.160 60,663 +9,304 0.02% 191,689
2015-07-03 2015-06-30 3.267 51,359 +5,583 0.02% 167,809
2015-06-16 2015-06-12 2.794 45,776 -9,304 0.01% 127,920
2015-05-04 2015-04-29 2.945 55,080 -465 0.02% 162,207
2015-04-14 2015-04-10 2.644 55,545 -4,653 0.02% 146,861
2014-12-22 2014-12-18 2.727 60,198 +1,349 0.02% 164,134
2014-10-14 2014-10-10 3.012 58,849 -1,819 0.02% 177,278
2014-09-01 2014-08-28 3.172 60,668 +1,367 0.02% 192,430
2014-08-25 2014-08-21 3.284 59,301 -889 0.02% 194,764
2014-07-04 2014-07-02 2.834 60,190 +2,667 0.02% 170,604
2014-03-24 2014-03-20 3.847 57,523 -13,336 0.02% 221,274
2014-03-12 2014-03-10 3.869 70,859 -8,002 0.02% 274,168
2014-02-17 2014-02-13 3.577 78,861 -13,336 0.03% 282,067
2014-02-14 2014-02-12 3.509 92,197 -8,890 0.03% 323,545
2014-01-10 2014-01-08 3.599 101,087 -4,446 0.03% 363,839
2014-01-09 2014-01-07 3.892 105,533 -11,558 0.03% 410,703
2013-12-20 2013-12-18 3.676 117,091 +2,446 0.04% 430,431
2013-12-13 2013-12-11 3.653 114,645 +19,151 0.04% 418,806
2013-12-10 2013-12-06 3.722 95,494 -2,612 0.03% 355,428
2013-12-03 2013-11-29 3.745 98,106 +8,705 0.03% 367,404
2013-11-29 2013-11-27 3.791 89,401 -9,575 0.03% 338,912
2013-11-28 2013-11-26 3.722 98,976 +9,575 0.03% 368,388
2013-11-27 2013-11-25 3.676 89,401 +22,633 0.03% 328,642
2013-11-26 2013-11-22 3.768 66,768 +1,741 0.02% 251,578
2013-11-22 2013-11-20 3.883 65,027 -8,705 0.02% 252,488
2013-11-15 2013-11-13 3.676 73,732 +8,705 0.02% 271,042
2013-11-13 2013-11-11 3.722 65,027 -4,352 0.02% 242,030
2013-11-11 2013-11-07 3.653 69,379 +4,352 0.02% 253,446
2013-10-08 2013-10-04 4.113 65,027 -8,705 0.02% 267,428
2013-10-07 2013-10-03 4.113 73,732 +8,705 0.02% 303,228
2013-09-30 2013-09-26 3.929 65,027 +8,706 0.02% 255,476
2013-09-26 2013-09-24 3.975 56,321 -4,353 0.02% 223,860
2013-09-05 2013-09-03 3.676 60,674 -13,058 0.02% 223,040
2013-09-02 2013-08-29 3.866 73,732 +3,186 0.02% 285,053
2013-08-29 2013-08-27 3.866 70,546 -20,822 0.02% 272,736
2013-08-23 2013-08-21 3.794 91,368 -20,822 0.03% 346,653
2013-07-30 2013-07-26 3.602 112,190 -2,499 0.04% 404,100
2012-12-20 2012-12-18 2.907 114,689 +2,916 0.04% 333,451
2012-08-30 2012-08-28 2.849 111,773 +3,493 0.04% 318,398
2011-12-21 2011-12-19 2.751 108,280 +3,154 0.04% 297,845
2011-09-26 2011-09-22 3.301 105,126 -6,108 0.04% 347,003
2011-09-22 2011-09-20 3.379 111,234 -8,398 0.04% 375,907
2011-09-08 2011-09-06 3.589 119,632 +3,818 0.05% 429,359
2011-09-06 2011-09-02 3.510 115,814 -2,291 0.04% 406,555
2011-09-05 2011-09-01 3.563 118,105 -1,527 0.05% 420,785
2011-09-02 2011-08-31 3.939 119,632 +764 0.05% 471,231
2011-09-01 2011-08-30 3.939 118,868 +7,271 0.05% 468,221
2011-08-23 2011-08-19 3.774 111,597 +1,452 0.05% 421,137
2011-08-15 2011-08-11 3.608 110,145 -3,630 0.04% 397,454
2011-07-25 2011-07-21 4.214 113,775 -23,235 0.05% 479,500
2011-07-13 2011-07-11 4.187 137,010 +18,152 0.06% 573,649
2011-07-12 2011-07-08 4.214 118,858 +10,891 0.05% 500,922
2011-07-11 2011-07-07 4.187 107,967 -4,356 0.04% 452,048
2011-07-08 2011-07-06 4.214 112,323 +18,151 0.05% 473,381
2011-07-06 2011-07-04 4.132 94,172 -31,221 0.04% 389,102
2011-07-05 2011-06-30 4.545 125,393 +4,357 0.05% 569,912
2011-06-16 2011-06-14 4.490 121,036 +3,630 0.05% 543,441
2011-06-08 2011-06-03 4.628 117,406 +2,178 0.05% 543,313
2011-05-20 2011-05-18 4.738 115,228 -3,630 0.05% 545,930
2011-05-09 2011-05-05 4.628 118,858 -1,452 0.05% 550,032
2011-04-18 2011-04-14 4.848 120,310 -7,261 0.05% 583,263
2011-04-12 2011-04-08 4.793 127,571 +3,631 0.05% 611,437
2011-04-11 2011-04-07 4.793 123,940 -12,344 0.05% 594,034
2011-04-01 2011-03-30 4.435 136,284 -3,630 0.06% 604,395
2011-03-30 2011-03-28 4.462 139,914 -3,630 0.06% 624,348
2011-03-29 2011-03-25 4.407 143,544 -7,261 0.06% 632,638
2011-03-21 2011-03-17 4.242 150,805 -8,713 0.06% 639,715
2011-03-01 2011-02-25 4.104 159,518 -13,069 0.07% 654,706
2011-02-24 2011-02-22 4.325 172,587 -10,891 0.07% 746,377
2011-02-10 2011-02-08 4.462 183,478 -7,261 0.08% 818,746
2011-01-31 2011-01-27 4.435 190,739 +7,261 0.08% 845,893
2011-01-24 2011-01-20 4.600 183,478 -726 0.08% 844,016
2011-01-20 2011-01-18 4.600 184,204 +7,260 0.08% 847,356
2011-01-18 2011-01-14 4.683 176,944 +11,617 0.07% 828,581
2011-01-13 2011-01-11 4.738 165,327 +3,631 0.07% 783,290
2011-01-12 2011-01-10 4.765 161,696 +5,808 0.07% 770,541
2011-01-07 2011-01-05 4.848 155,888 -10,891 0.06% 755,746
2011-01-05 2011-01-03 4.765 166,779 -3,630 0.07% 794,763
2011-01-03 2010-12-29 4.683 170,409 -7,987 0.07% 797,979
2010-12-30 2010-12-28 4.600 178,396 +8,713 0.07% 820,638
2010-12-28 2010-12-22 4.793 169,683 -87,129 0.07% 813,276
2010-12-23 2010-12-21 4.987 256,812 +7,987 0.11% 1,280,759
2010-12-22 2010-12-20 4.987 248,825 +4,194 0.10% 1,240,927
2010-12-20 2010-12-16 4.959 244,631 -3,569 0.10% 1,213,157
2010-12-15 2010-12-13 5.183 248,200 -3,570 0.10% 1,286,488
2010-12-14 2010-12-10 5.183 251,770 -69,955 0.11% 1,304,992
2010-12-13 2010-12-09 5.127 321,725 -7,139 0.14% 1,649,560
2010-12-10 2010-12-08 5.071 328,864 +12,849 0.14% 1,667,735
2010-12-09 2010-12-07 4.735 316,015 -7,138 0.13% 1,496,327
2010-12-08 2010-12-06 4.623 323,153 +14,277 0.14% 1,493,910
2010-12-07 2010-12-03 4.819 308,876 +53,537 0.13% 1,488,486
2010-12-06 2010-12-02 4.931 255,339 -8,566 0.11% 1,259,105
2010-12-03 2010-12-01 4.987 263,905 +10,708 0.11% 1,316,133
2010-12-02 2010-11-30 4.903 253,197 +132,773 0.11% 1,241,449
2010-12-01 2010-11-29 5.435 120,424 -7,138 0.05% 654,556
2010-11-30 2010-11-26 5.099 127,562 -29,981 0.05% 650,466
2010-11-29 2010-11-25 4.651 157,543 +3,569 0.07% 732,722
2010-11-26 2010-11-24 4.511 153,974 +12,135 0.06% 694,553
2010-11-25 2010-11-23 4.623 141,839 +7,138 0.06% 655,710
2010-11-24 2010-11-22 4.763 134,701 +7,139 0.06% 641,582
2010-11-17 2010-11-15 4.567 127,562 -14,277 0.05% 582,561
2010-11-16 2010-11-12 4.623 141,839 -3,569 0.06% 655,710
2010-11-15 2010-11-11 4.679 145,408 -3,569 0.06% 680,357
2010-11-12 2010-11-10 4.763 148,977 +3,569 0.06% 709,578
2010-11-08 2010-11-04 4.707 145,408 -8,566 0.06% 684,431
2010-11-05 2010-11-03 4.539 153,974 +3,569 0.06% 698,867
2010-11-04 2010-11-02 4.511 150,405 -27,840 0.06% 678,454
2010-11-03 2010-11-01 4.567 178,245 -64,245 0.08% 814,024
2010-11-02 2010-10-29 4.567 242,490 -29,981 0.10% 1,107,423
2010-10-29 2010-10-27 4.651 272,471 +18,560 0.12% 1,267,245
2010-10-28 2010-10-26 4.455 253,911 +1,428 0.11% 1,131,126
2010-10-27 2010-10-25 4.483 252,483 +4,283 0.11% 1,131,838
2010-10-18 2010-10-14 4.651 248,200 +1,427 0.11% 1,154,362
2010-10-15 2010-10-13 4.567 246,773 +7,139 0.10% 1,126,983
2010-10-14 2010-10-12 4.567 239,634 +3,569 0.10% 1,094,380
2010-10-12 2010-10-08 4.735 236,065 -3,569 0.10% 1,117,765
2010-10-11 2010-10-07 4.707 239,634 +7,138 0.10% 1,127,950
2010-10-07 2010-10-05 4.651 232,496 -1,428 0.10% 1,081,324
2010-10-05 2010-09-30 4.763 233,924 +3,569 0.10% 1,114,181
2010-10-04 2010-09-29 4.875 230,355 -9,993 0.10% 1,122,998
2010-09-28 2010-09-24 4.735 240,348 +27,839 0.10% 1,138,045
2010-09-27 2010-09-22 4.707 212,509 +1,428 0.09% 1,000,274
2010-09-24 2010-09-21 4.819 211,081 -3,569 0.09% 1,017,208
2010-09-22 2010-09-20 4.735 214,650 +25,698 0.09% 1,016,365
2010-09-21 2010-09-17 4.707 188,952 +21,415 0.08% 889,392
2010-09-16 2010-09-14 4.735 167,537 -7,138 0.07% 793,286
2010-09-15 2010-09-13 4.623 174,675 +19,273 0.07% 807,508
2010-09-14 2010-09-10 4.455 155,402 -32,122 0.07% 692,287
2010-09-13 2010-09-09 4.679 187,524 -16,419 0.08% 877,416
2010-09-10 2010-09-08 4.875 203,943 -29,267 0.09% 994,238
2010-09-09 2010-09-07 4.847 233,210 -13,563 0.10% 1,130,383
2010-09-08 2010-09-06 4.539 246,773 -295,527 0.10% 1,120,069
2010-09-07 2010-09-03 4.315 542,300 +23,556 0.23% 2,339,874
2010-09-06 2010-09-02 4.007 518,744 +714 0.22% 2,078,363
2010-09-03 2010-09-01 3.950 518,030 +12,135 0.22% 2,046,474
2010-09-01 2010-08-30 3.922 505,895 +35,692 0.22% 1,984,361
2010-08-31 2010-08-27 3.782 470,203 -7,852 0.20% 1,778,490
2010-08-30 2010-08-26 3.866 478,055 -3,569 0.20% 1,848,371
2010-08-27 2010-08-25 3.979 481,624 +82,091 0.20% 1,916,146
2010-08-26 2010-08-24 4.007 399,533 +260,549 0.17% 1,600,740
2010-08-25 2010-08-23 3.838 138,984 -14,276 0.06% 533,479
2010-08-24 2010-08-20 3.979 153,260 +3,569 0.07% 609,747
2010-08-23 2010-08-19 4.576 149,691 +8,566 0.06% 685,000
2010-08-20 2010-08-18 4.576 141,125 +39,741 0.06% 645,802
2010-08-19 2010-08-17 4.693 101,384 +10,227 0.05% 475,839
2010-08-18 2010-08-16 4.517 91,157 -10,909 0.04% 411,795
2010-08-17 2010-08-13 4.253 102,066 +3,409 0.05% 434,130
2010-08-13 2010-08-11 4.048 98,657 -22,500 0.04% 399,372
2010-08-10 2010-08-06 4.019 121,157 -3,409 0.05% 486,900
2010-08-05 2010-08-03 3.931 124,566 +3,409 0.06% 489,638
2010-08-04 2010-08-02 4.048 121,157 +6,818 0.05% 490,454
2010-08-03 2010-07-30 3.931 114,339 +10,228 0.05% 449,438
2010-08-02 2010-07-29 3.931 104,111 +2,045 0.05% 409,234
2010-07-28 2010-07-26 3.901 102,066 +3,409 0.05% 398,202
2010-07-27 2010-07-23 4.077 98,657 +34,090 0.04% 402,266
2010-07-22 2010-07-20 3.608 64,567 -4,091 0.03% 232,963
2010-07-21 2010-07-19 3.432 68,658 +4,091 0.03% 235,639
2010-01-22 2010-01-20 3.285 64,567 -4,091 0.03% 212,129
2010-01-20 2010-01-18 3.315 68,658 -17,045 0.03% 227,583
2010-01-19 2010-01-15 3.285 85,703 -10,227 0.04% 281,569
2010-01-15 2010-01-13 2.992 95,930 -17,045 0.04% 287,029
2010-01-14 2010-01-12 3.021 112,975 -12,272 0.05% 341,342
2010-01-13 2010-01-11 2.816 125,247 +12,272 0.06% 352,703
2010-01-07 2010-01-05 2.805 112,975 +1,903 0.05% 316,853
2010-01-05 2009-12-31 2.805 111,072 +16,758 0.05% 311,516
2009-12-18 2009-12-16 2.745 94,314 -5,363 0.04% 258,888
2009-12-14 2009-12-10 2.834 99,677 -1,340 0.05% 282,531
2009-12-10 2009-12-08 3.013 101,017 +1,340 0.05% 304,413
2009-12-04 2009-12-02 2.745 99,677 +16,758 0.05% 273,609
2009-12-01 2009-11-27 2.655 82,919 -6,703 0.04% 220,187
2009-11-23 2009-11-19 2.685 89,622 +6,703 0.04% 240,660
2009-11-18 2009-11-16 2.805 82,919 +671 0.04% 232,557
2009-11-11 2009-11-09 3.043 82,248 +3,351 0.04% 250,307
2009-11-10 2009-11-06 3.133 78,897 +10,055 0.04% 247,171
2009-11-09 2009-11-05 3.133 68,842 -1,341 0.03% 215,670
2009-11-05 2009-11-03 2.715 70,183 +6,704 0.03% 190,555
2009-11-04 2009-11-02 2.745 63,479 -16,758 0.03% 174,247
2009-09-17 2009-09-15 2.387 80,237 -15,418 0.04% 191,519
2009-09-16 2009-09-14 2.327 95,655 +16,758 0.04% 222,613
2009-08-20 2009-08-18 2.587 78,897 +2,466 0.04% 204,115
2009-08-04 2009-07-31 2.618 76,431 -17,533 0.04% 200,089
2009-07-24 2009-07-22 2.556 93,964 +32,468 0.05% 240,201
2009-06-05 2009-06-03 2.310 61,496 -29,221 0.03% 142,051
2009-06-03 2009-06-01 2.310 90,717 -3,247 0.04% 209,549
2009-04-22 2009-04-20 2.033 93,964 +32,468 0.05% 191,003
2009-01-08 2009-01-06 1.586 61,496 +1,774 0.03% 97,513
2008-08-20 2008-08-18 2.602 59,722 +1,493 0.03% 155,406
2008-06-02 2008-05-29 3.220 58,229 -5,534 0.03% 187,507
2008-03-19 2008-03-17 3.188 63,763 -12,297 0.03% 203,253
2008-02-27 2008-02-25 3.253 76,060 -4,304 0.04% 247,400
2008-01-24 2008-01-22 2.602 80,364 -3,689 0.04% 209,119
2008-01-09 2008-01-07 2.880 84,053 +1,466 0.04% 242,079
2007-12-19 2007-12-17 2.582 82,587 +3,624 0.04% 213,251
2007-12-12 2007-12-10 2.350 78,963 +15,104 0.04% 185,595
2007-10-12 2007-10-10 2.979 63,859 -22,957 0.03% 190,261
2007-08-29 2007-08-27 3.046 86,816 -3,021 0.04% 264,407
2007-08-21 2007-08-17 2.849 89,837 -6,042 0.05% 255,908
2007-08-20 2007-08-16 3.018 95,879 +2,283 0.05% 289,377
2007-07-09 2007-07-05 3.188 93,596 +5,898 0.05% 298,356
2007-06-26 2007-06-22 3.188 87,698 0.05% 279,555

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