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 0.090 1,191,698 +0 0.12% 107,253
2025-10-13 2025-10-09 0.091 1,191,698 +0 0.12% 108,445
2025-10-10 2025-10-08 0.093 1,191,698 +0 0.12% 110,828
2025-10-09 2025-10-06 0.093 1,191,698 +0 0.12% 110,828
2025-10-08 2025-10-03 0.075 1,191,698 +0 0.12% 89,377
2025-10-06 2025-10-02 0.079 1,191,698 +0 0.12% 94,144
2025-10-03 2025-09-30 0.072 1,191,698 +0 0.12% 85,802
2025-10-02 2025-09-29 0.070 1,191,698 +0 0.12% 83,419
2025-09-30 2025-09-26 0.069 1,191,698 +0 0.12% 82,227
2025-09-29 2025-09-25 0.069 1,191,698 +0 0.12% 82,227
2025-09-26 2025-09-24 0.070 1,191,698 +0 0.12% 83,419
2025-09-25 2025-09-23 0.080 1,191,698 +0 0.12% 95,336
2025-09-24 2025-09-22 0.077 1,191,698 +0 0.12% 91,761
2025-09-23 2025-09-19 0.080 1,191,698 +0 0.12% 95,336
2025-09-22 2025-09-18 0.085 1,191,698 +0 0.12% 101,294
2025-09-19 2025-09-17 0.082 1,191,698 +0 0.12% 97,719
2025-09-18 2025-09-16 0.083 1,191,698 +0 0.12% 98,911
2025-09-17 2025-09-15 0.083 1,191,698 +0 0.12% 98,911
2025-09-16 2025-09-12 0.083 1,191,698 +0 0.12% 98,911
2025-09-15 2025-09-11 0.080 1,191,698 +0 0.12% 95,336
2025-09-12 2025-09-10 0.078 1,191,698 +0 0.12% 92,952
2025-09-11 2025-09-09 0.078 1,191,698 +0 0.12% 92,952
2025-09-10 2025-09-08 0.075 1,191,698 +0 0.12% 89,377
2025-09-09 2025-09-05 0.082 1,191,698 +0 0.12% 97,719
2025-09-08 2025-09-04 0.083 1,191,698 +0 0.12% 98,911
2025-09-05 2025-09-03 0.091 1,191,698 +0 0.12% 108,445
2025-09-04 2025-09-02 0.078 1,191,698 +0 0.12% 92,952
2025-09-03 2025-09-01 0.082 1,191,698 +0 0.12% 97,719
2025-09-02 2025-08-29 0.084 1,191,698 +0 0.12% 100,103
2025-09-01 2025-08-28 0.090 1,191,698 +0 0.12% 107,253
2025-08-29 2025-08-27 0.081 1,191,698 +0 0.12% 96,528
2025-08-28 2025-08-26 0.083 1,191,698 +0 0.12% 98,911
2025-08-27 2025-08-25 0.084 1,191,698 +0 0.12% 100,103
2025-08-26 2025-08-22 0.097 1,191,698 +0 0.12% 115,595
2025-08-25 2025-08-21 0.097 1,191,698 +0 0.12% 115,595
2025-08-22 2025-08-20 0.100 1,191,698 +0 0.12% 119,170
2025-08-21 2025-08-19 0.103 1,191,698 +0 0.12% 122,745
2025-08-20 2025-08-18 0.094 1,191,698 +0 0.12% 112,020
2025-08-19 2025-08-15 0.088 1,191,698 +0 0.12% 104,869
2025-08-18 2025-08-14 0.085 1,191,698 +0 0.12% 101,294
2025-08-15 2025-08-13 0.094 1,191,698 +0 0.12% 112,020
2025-08-14 2025-08-12 0.087 1,191,698 +0 0.12% 103,678
2025-08-13 2025-08-11 0.088 1,191,698 +0 0.12% 104,869
2025-08-12 2025-08-08 0.090 1,191,698 +0 0.12% 107,253
2025-08-11 2025-08-07 0.099 1,191,698 +0 0.12% 117,978
2025-08-08 2025-08-06 0.101 1,191,698 +0 0.12% 120,361
2025-08-07 2025-08-05 0.092 1,191,698 +0 0.12% 109,636
2025-08-06 2025-08-04 0.090 1,191,698 +0 0.12% 107,253
2025-08-05 2025-08-01 0.090 1,191,698 +0 0.12% 107,253
2025-08-04 2025-07-31 0.085 1,191,698 +0 0.12% 101,294
2025-08-01 2025-07-30 0.084 1,191,698 +0 0.12% 100,103
2025-07-31 2025-07-29 0.084 1,191,698 +0 0.12% 100,103
2025-07-30 2025-07-28 0.085 1,191,698 +0 0.12% 101,294
2025-07-29 2025-07-25 0.092 1,191,698 +0 0.12% 109,636
2025-07-28 2025-07-24 0.087 1,191,698 +0 0.12% 103,678
2025-07-25 2025-07-23 0.094 1,191,698 +0 0.12% 112,020
2025-07-24 2025-07-22 0.087 1,191,698 +0 0.12% 103,678
2025-07-23 2025-07-21 0.087 1,191,698 +0 0.12% 103,678
2025-07-22 2025-07-18 0.092 1,191,698 -90,000 0.12% 109,636
2025-07-17 2025-07-15 0.100 1,281,698 +190,000 0.13% 128,170
2025-06-24 2025-06-20 0.096 1,091,698 +200,000 0.11% 104,803
2025-06-16 2025-06-12 0.051 891,698 -200,000 0.09% 45,477
2025-01-08 2025-01-06 0.050 1,091,698 +70,000 0.11% 54,585
2024-12-09 2024-12-05 0.057 1,021,698 -200 0.10% 58,237
2024-10-09 2024-10-07 0.132 1,021,898 -710,000 0.10% 134,891
2024-10-08 2024-10-04 0.168 1,731,898 +100,000 0.17% 290,959
2024-10-07 2024-10-03 0.226 1,631,898 +140,000 0.16% 368,809
2024-10-04 2024-10-02 0.285 1,491,898 +870,000 0.15% 425,191
2024-08-20 2024-08-16 0.022 621,898 -4,000 0.06% 13,682
2024-04-15 2024-04-11 0.046 625,898 -7,000 0.06% 28,791
2023-04-12 2023-04-06 0.073 632,898 -30,000 0.06% 46,202
2021-12-10 2021-12-08 0.130 662,898 -50,000 0.06% 86,177
2021-05-18 2021-05-14 0.189 712,898 +50,000 0.07% 134,738
2020-01-10 2020-01-08 0.315 662,898 -400 0.06% 208,813
2019-01-22 2019-01-18 0.550 663,298 -40,000 0.06% 364,814
2018-05-02 2018-04-27 0.860 703,298 -4,500 0.07% 604,836
2018-02-13 2018-02-09 0.970 707,798 +40,000 0.08% 686,564
2018-02-09 2018-02-07 0.940 667,798 -1,000 0.07% 627,730
2018-01-09 2018-01-05 0.870 668,798 -1,200 0.07% 581,854
2017-09-22 2017-09-20 0.890 669,998 -6,750 0.07% 596,298
2017-06-02 2017-05-31 0.900 676,748 -600 0.07% 609,073
2016-11-21 2016-11-17 0.980 677,348 -40,000 0.07% 663,801
2016-10-28 2016-10-26 0.990 717,348 -20,000 0.08% 710,175
2016-09-26 2016-09-22 1.060 737,348 -20,000 0.08% 781,589
2016-09-02 2016-08-31 1.000 757,348 -20,000 0.08% 757,348
2016-08-09 2016-08-05 1.030 777,348 -10,000 0.08% 800,668
2016-08-01 2016-07-28 1.080 787,348 -10,000 0.08% 850,336
2016-07-28 2016-07-26 1.140 797,348 -20,000 0.09% 908,977
2016-07-27 2016-07-25 1.130 817,348 +20,000 0.09% 923,603
2016-06-13 2016-06-08 0.970 797,348 -10,000 0.09% 773,428
2016-05-27 2016-05-25 0.830 807,348 -900 0.09% 670,099
2016-02-05 2016-02-03 0.820 808,248 -1,000 0.09% 662,763
2016-01-26 2016-01-22 0.820 809,248 -30,000 0.09% 663,583
2016-01-25 2016-01-21 0.850 839,248 -10,000 0.09% 713,361
2016-01-22 2016-01-20 0.900 849,248 -30,000 0.09% 764,323
2015-12-14 2015-12-10 0.990 879,248 +90,000 0.09% 870,456
2015-12-10 2015-12-08 0.960 789,248 +30,000 0.08% 757,678
2015-12-08 2015-12-04 0.960 759,248 +20,000 0.08% 728,878
2015-12-07 2015-12-03 0.960 739,248 +30,000 0.08% 709,678
2015-12-03 2015-12-01 0.970 709,248 +10,000 0.08% 687,971
2015-12-02 2015-11-30 0.960 699,248 +10,000 0.08% 671,278
2015-12-01 2015-11-27 0.960 689,248 +10,000 0.07% 661,678
2015-11-16 2015-11-12 0.950 679,248 -10,000 0.07% 645,286
2015-11-12 2015-11-10 1.000 689,248 +10,000 0.07% 689,248
2015-08-17 2015-08-13 1.180 679,248 -5,400 0.07% 801,513
2015-07-23 2015-07-21 1.290 684,648 -70,000 0.07% 883,196
2015-07-22 2015-07-20 1.280 754,648 -190,000 0.08% 965,949
2015-07-15 2015-07-13 1.320 944,648 -8,700 0.10% 1,246,935
2015-06-17 2015-06-15 1.660 953,348 +30,000 0.12% 1,582,558
2015-05-29 2015-05-27 1.700 923,348 -16,000 0.11% 1,569,692
2015-05-26 2015-05-21 1.290 939,348 -5,000 0.11% 1,211,759
2015-05-13 2015-05-11 1.380 944,348 -1,400 0.12% 1,303,200
2015-05-11 2015-05-07 1.340 945,748 -10,000 0.12% 1,267,302
2015-05-05 2015-04-30 1.240 955,748 +10,000 0.12% 1,185,128
2015-04-29 2015-04-27 0.950 945,748 -20,000 0.12% 898,461
2015-04-24 2015-04-22 0.930 965,748 -30,000 0.12% 898,146
2015-04-23 2015-04-21 0.970 995,748 -100,400 0.12% 965,876
2015-04-22 2015-04-20 0.950 1,096,148 -20,250 0.13% 1,041,341
2015-04-17 2015-04-15 0.950 1,116,398 -90,400 0.14% 1,060,578
2015-04-10 2015-04-08 0.760 1,206,798 -10,000 0.15% 917,166
2015-03-06 2015-03-04 0.890 1,216,798 -60,000 0.15% 1,082,950
2015-02-17 2015-02-13 0.820 1,276,798 -600 0.16% 1,046,974
2014-12-12 2014-12-10 1.090 1,277,398 +30,000 0.16% 1,392,364
2014-12-05 2014-12-03 1.150 1,247,398 +80,000 0.15% 1,434,508
2014-12-04 2014-12-02 1.170 1,167,398 +90,000 0.14% 1,365,856
2014-11-21 2014-11-19 1.170 1,077,398 -9,000 0.13% 1,260,556
2014-11-19 2014-11-17 1.240 1,086,398 +30,000 0.13% 1,347,134
2014-10-29 2014-10-27 1.130 1,056,398 -30,000 0.13% 1,193,730
2014-10-15 2014-10-13 1.250 1,086,398 +30,000 0.13% 1,357,998
2014-10-08 2014-10-06 1.020 1,056,398 -20,000 0.13% 1,077,526
2014-10-03 2014-09-29 0.970 1,076,398 -9,962 0.13% 1,044,106
2014-09-29 2014-09-25 1.000 1,086,360 -200,000 0.13% 1,086,360
2014-09-26 2014-09-24 1.060 1,286,360 -5,850 0.16% 1,363,542
2014-09-25 2014-09-23 0.970 1,292,210 -220,600 0.16% 1,253,444
2014-09-16 2014-09-12 0.680 1,512,810 -20,000 0.18% 1,028,711
2014-09-15 2014-09-11 0.640 1,532,810 +10,000 0.21% 980,998
2014-09-12 2014-09-10 0.540 1,522,810 +200,000 0.21% 822,317
2014-08-25 2014-08-21 0.495 1,322,810 +10,000 0.18% 654,791
2014-08-12 2014-08-08 0.395 1,312,810 -600 0.18% 518,560
2014-08-05 2014-08-01 0.330 1,313,410 +600 0.18% 433,425
2014-07-08 2014-07-04 0.325 1,312,810 -21,600 0.18% 426,663
2014-06-05 2014-06-03 0.365 1,334,410 +178,262 0.18% 487,060
2014-05-19 2014-05-15 0.290 1,156,148 -376,000 0.24% 335,283
2014-05-16 2014-05-14 0.305 1,532,148 -10,000 0.32% 467,305
2014-04-30 2014-04-28 0.533 1,542,148 +268,708 0.32% 821,724
2014-04-29 2014-04-25 0.545 1,273,440 -33,856 0.32% 693,966
2014-04-17 2014-04-15 0.539 1,307,296 -82,576 0.33% 704,501
2014-04-16 2014-04-14 0.460 1,389,872 +82,576 0.35% 639,596
2014-03-25 2014-03-21 0.527 1,307,296 -16,516 0.33% 688,669
2014-03-24 2014-03-20 0.527 1,323,812 +16,516 0.33% 697,370
2014-03-17 2014-03-13 0.478 1,307,296 -16,516 0.33% 625,343
2014-03-13 2014-03-11 0.539 1,323,812 -991 0.33% 713,401
2014-03-10 2014-03-06 0.515 1,324,803 -49,545 0.33% 681,848
2014-03-07 2014-03-05 0.599 1,374,348 -16,515 0.34% 823,852
2014-03-06 2014-03-04 0.557 1,390,863 -33,856 0.35% 774,800
2014-02-28 2014-02-26 0.357 1,424,719 +41,288 0.36% 508,978
2014-02-27 2014-02-25 0.321 1,383,431 +82,575 0.35% 443,967
2014-02-21 2014-02-19 0.295 1,300,856 +8,258 0.33% 384,385
2013-10-25 2013-10-23 0.264 1,292,598 +22,295 0.32% 341,246
2013-09-16 2013-09-12 0.285 1,270,303 -1,651 0.32% 361,512
2013-09-05 2013-09-03 0.303 1,271,954 +99,091 0.32% 385,087
2013-07-22 2013-07-18 0.230 1,172,863 -4,691,454 0.29% 269,866
2013-07-08 2013-07-04 0.153 5,864,317 +4,691,454 1.47% 895,863
2013-07-05 2013-07-03 0.161 1,172,863 -547,192 0.29% 188,858
2013-06-25 2013-06-21 0.182 1,720,055 -7,266 0.29% 312,477
2013-06-21 2013-06-19 0.190 1,727,321 -41,174 0.30% 328,060
2013-06-05 2013-06-03 0.227 1,768,495 -72,661 0.30% 401,596
2013-06-03 2013-05-30 0.256 1,841,156 -3,633 0.31% 471,308
2013-04-29 2013-04-25 0.244 1,844,789 -3,633 0.32% 449,388
2013-04-15 2013-04-11 0.235 1,848,422 -21,798 0.32% 435,009
2013-01-09 2013-01-07 0.231 1,870,220 -19,376 0.32% 432,418
2012-12-04 2012-11-30 0.215 1,889,596 -24,220 0.32% 405,691
2012-10-30 2012-10-26 0.186 1,913,816 -4,844 0.33% 355,578
2012-09-25 2012-09-21 0.194 1,918,660 -1,211 0.33% 372,322
2012-09-10 2012-09-06 0.194 1,919,871 -1,536 0.33% 372,557
2012-08-02 2012-07-31 0.165 1,921,407 -4,844 0.33% 317,323
2012-05-30 2012-05-28 0.182 1,926,251 -6,540 0.33% 349,936
2012-03-13 2012-03-09 0.223 1,932,791 -747 0.33% 430,925
2012-02-23 2012-02-21 0.293 1,933,538 -50,862 0.33% 566,805
2012-02-22 2012-02-20 0.289 1,984,400 -4,844 0.34% 573,522
2012-02-21 2012-02-17 0.281 1,989,244 -157,432 0.34% 558,495
2012-02-20 2012-02-16 0.260 2,146,676 +213,138 0.37% 558,380
2012-02-02 2012-01-31 0.178 1,933,538 -14,532 0.33% 343,276
2011-12-09 2011-12-07 0.182 1,948,070 -1,453 0.33% 353,899
2011-07-18 2011-07-14 0.318 1,949,523 +24,220 0.33% 619,786
2011-07-15 2011-07-13 0.326 1,925,303 -72,661 0.33% 627,984
2011-07-14 2011-07-12 0.351 1,997,964 -26,642 0.34% 701,179
2011-06-28 2011-06-24 0.504 2,024,606 -4,844 0.35% 1,019,819
2011-06-20 2011-06-16 0.491 2,029,450 +4,844 0.35% 997,121
2011-06-13 2011-06-09 0.351 2,024,606 -72,660 0.35% 710,529
2011-01-14 2011-01-12 0.801 2,097,266 +72,660 0.36% 1,679,878
2011-01-06 2011-01-04 0.818 2,024,606 -225,248 0.35% 1,655,115
2011-01-03 2010-12-29 0.801 2,249,854 -3,662 0.38% 1,802,099
2010-12-29 2010-12-24 0.805 2,253,516 -11,747 0.39% 1,814,336
2010-12-15 2010-12-13 0.690 2,265,263 -36,330 0.39% 1,561,916
2010-11-26 2010-11-24 0.652 2,301,593 -21,314 0.39% 1,501,441
2010-11-25 2010-11-23 0.619 2,322,907 +26,642 0.40% 1,438,619
2010-11-19 2010-11-17 0.562 2,296,265 -28,580 0.39% 1,289,388
2010-11-18 2010-11-16 0.603 2,324,845 +13,321 0.40% 1,401,424
2010-11-16 2010-11-12 0.516 2,311,524 +132,028 0.40% 1,192,974
2010-11-10 2010-11-08 0.504 2,179,496 -53,285 0.73% 1,097,839
2010-11-08 2010-11-04 0.454 2,232,781 -16,954 0.75% 1,014,055
2010-11-05 2010-11-03 0.454 2,249,735 +70,239 0.76% 1,021,755
2010-11-04 2010-11-02 0.471 2,179,496 -16,954 0.73% 1,025,849
2010-11-03 2010-11-01 0.487 2,196,450 +4,844 0.74% 1,070,104
2010-10-29 2010-10-27 0.590 2,191,606 +19,376 0.74% 1,293,961
2010-10-28 2010-10-26 0.557 2,172,230 -14,532 0.73% 1,210,771
2010-10-25 2010-10-21 0.537 2,186,762 -16,955 0.73% 1,173,728
2010-10-21 2010-10-19 0.482 2,203,717 +96,881 0.74% 1,061,513
2010-10-20 2010-10-18 0.467 2,106,836 -331,074 0.71% 984,776
2010-10-06 2010-10-04 0.414 2,437,910 -841 0.71% 1,009,047
2010-09-30 2010-09-28 0.446 2,438,751 -56,052 0.71% 1,087,710
2010-08-25 2010-08-23 0.475 2,494,803 -1,487 0.72% 1,183,923
2010-08-17 2010-08-13 0.432 2,496,290 -195 0.72% 1,077,745
2010-05-31 2010-05-27 0.428 2,496,485 +78,474 0.72% 1,068,921
2010-05-28 2010-05-26 0.410 2,418,011 -22,421 0.70% 992,183
2010-05-25 2010-05-20 0.421 2,440,432 -156,947 0.71% 1,027,506
2010-05-17 2010-05-13 0.571 2,597,379 -25,224 0.75% 1,482,828
2010-04-30 2010-04-28 0.678 2,622,603 -19,618 0.76% 1,777,959
2010-04-28 2010-04-26 0.696 2,642,221 -2,803 0.77% 1,838,397
2010-04-27 2010-04-23 0.742 2,645,024 -30,829 0.77% 1,963,037
2010-04-08 2010-04-01 0.674 2,675,853 +5,606 0.78% 1,804,511
2010-04-01 2010-03-30 0.696 2,670,247 -75,671 0.77% 1,857,897
2010-03-10 2010-03-08 0.682 2,745,918 +14,013 0.80% 1,871,356
2010-03-03 2010-03-01 0.678 2,731,905 +2,803 0.79% 1,852,059
2010-03-02 2010-02-26 0.714 2,729,102 -2,523 0.79% 1,947,535
2010-02-26 2010-02-24 0.674 2,731,625 -53,249 0.79% 1,842,122
2010-02-24 2010-02-22 0.714 2,784,874 -5,606 0.81% 1,987,335
2010-02-02 2010-01-29 0.710 2,790,480 -36,434 0.81% 1,981,379
2010-01-28 2010-01-26 0.749 2,826,914 +19,619 0.82% 2,118,203
2010-01-25 2010-01-21 0.753 2,807,295 -3,644 0.81% 2,113,519
2010-01-19 2010-01-15 0.796 2,810,939 +25,224 0.82% 2,236,618
2010-01-14 2010-01-12 0.696 2,785,715 +16,815 0.81% 1,938,237
2010-01-12 2010-01-08 0.692 2,768,900 -5,605 0.80% 1,916,658
2010-01-08 2010-01-06 0.667 2,774,505 -5,605 0.81% 1,851,240
2009-12-09 2009-12-07 0.739 2,780,110 -11,211 0.81% 2,053,373
2009-12-07 2009-12-03 0.739 2,791,321 -84,078 0.81% 2,061,654
2009-11-26 2009-11-24 0.785 2,875,399 -28,026 0.83% 2,257,129
2009-11-25 2009-11-23 0.789 2,903,425 -28,027 0.84% 2,289,489
2009-11-19 2009-11-17 0.810 2,931,452 +16,816 0.85% 2,374,347
2009-11-17 2009-11-13 0.781 2,914,636 -3,363 0.85% 2,277,530
2009-11-16 2009-11-12 0.785 2,917,999 -4,204 0.85% 2,290,569
2009-11-13 2009-11-11 0.799 2,922,203 -11,210 0.85% 2,335,576
2009-11-05 2009-11-03 0.767 2,933,413 +80,435 0.85% 2,250,335
2009-11-04 2009-11-02 0.756 2,852,978 +2,802 0.83% 2,158,092
2009-10-29 2009-10-27 0.789 2,850,176 -1,121 0.83% 2,247,499
2009-10-27 2009-10-22 0.803 2,851,297 -840 0.83% 2,289,078
2009-10-19 2009-10-15 0.749 2,852,137 +8,407 0.83% 2,137,102
2009-10-16 2009-10-14 0.764 2,843,730 +78,474 0.83% 2,171,389
2009-10-07 2009-10-05 0.731 2,765,256 +50,447 0.80% 2,022,669
2009-09-29 2009-09-25 0.824 2,714,809 +2,803 0.79% 2,237,623
2009-09-28 2009-09-24 0.785 2,712,006 +280,262 0.79% 2,128,869
2009-09-24 2009-09-22 0.849 2,431,744 +67,263 0.71% 2,065,049
2009-09-18 2009-09-16 0.856 2,364,481 +3,643 0.69% 2,024,802
2009-09-17 2009-09-15 0.821 2,360,838 -1,401 0.69% 1,937,446
2009-09-16 2009-09-14 0.839 2,362,239 -19,619 0.69% 1,980,739
2009-09-09 2009-09-07 0.910 2,381,858 +64,461 0.69% 2,167,163
2009-09-07 2009-09-03 0.946 2,317,397 -21,391,876 0.67% 2,191,199
2009-08-24 2009-08-20 1.177 23,709,273 +21,338,346 6.88% 27,916,937
2009-08-21 2009-08-19 1.106 2,370,927 -56,053 0.69% 2,622,500
2009-08-18 2009-08-14 1.177 2,426,980 +57,454 0.70% 2,857,694
2009-08-17 2009-08-13 1.285 2,369,526 -12,612 0.69% 3,043,684
2009-08-14 2009-08-12 1.320 2,382,138 -8,408 0.69% 3,144,881
2009-08-13 2009-08-11 1.177 2,390,546 +19,619 0.69% 2,814,794
2009-08-12 2009-08-10 1.249 2,370,927 +73,709 0.69% 2,960,887
2009-08-11 2009-08-07 1.249 2,297,218 +23,822 0.67% 2,868,837
2009-08-10 2009-08-06 1.356 2,273,396 +210,196 0.66% 3,082,438
2009-08-07 2009-08-05 1.499 2,063,200 +335,664 0.60% 3,091,905
2009-08-06 2009-08-04 1.570 1,727,536 -41,479 0.75% 2,712,160
2009-08-05 2009-08-03 1.606 1,769,015 +8,408 0.77% 2,840,401
2009-08-04 2009-07-31 1.534 1,760,607 +13,453 0.77% 2,701,261
2009-08-03 2009-07-30 1.463 1,747,154 +22,421 0.76% 2,555,940
2009-07-31 2009-07-29 1.534 1,724,733 -22,421 0.75% 2,646,220
2009-07-30 2009-07-28 1.499 1,747,154 +28,026 0.76% 2,618,280
2009-07-29 2009-07-27 1.499 1,719,128 +43,721 0.75% 2,576,280
2009-07-28 2009-07-24 1.499 1,675,407 +17,096 0.73% 2,510,760
2009-07-27 2009-07-23 1.356 1,658,311 +75,671 0.72% 2,248,460
2009-07-24 2009-07-22 1.320 1,582,640 -9,249 0.69% 2,089,390
2009-07-23 2009-07-21 1.356 1,591,889 -9,809 0.69% 2,158,400
2009-07-22 2009-07-20 1.320 1,601,698 -7,007 0.70% 2,114,550
2009-07-20 2009-07-16 1.285 1,608,705 +14,014 0.70% 2,066,401
2009-07-17 2009-07-15 1.356 1,594,691 +2,802 0.69% 2,162,199
2009-07-16 2009-07-14 1.356 1,591,889 +11,211 0.69% 2,158,400
2009-07-15 2009-07-13 1.427 1,580,678 -33,632 0.69% 2,255,999
2009-07-14 2009-07-10 1.463 1,614,310 +11,211 0.70% 2,361,600
2009-07-13 2009-07-09 1.499 1,603,099 +76,511 0.70% 2,402,399
2009-07-09 2009-07-07 1.641 1,526,588 +85,480 0.66% 2,505,620
2009-07-08 2009-07-06 1.522 1,441,108 -7,006 0.63% 2,193,920
2009-07-07 2009-07-03 1.551 1,448,114 -384,656 0.63% 2,245,412
2009-07-06 2009-07-02 1.551 1,832,770 +3,547 0.63% 2,841,850
2009-07-03 2009-06-30 1.551 1,829,223 +10,641 0.63% 2,836,350
2009-07-02 2009-06-29 1.692 1,818,582 +3,548 0.63% 3,076,201
2009-06-30 2009-06-26 1.410 1,815,034 +7,094 0.62% 2,558,499
2009-06-29 2009-06-25 1.438 1,807,940 +7,094 0.62% 2,599,470
2009-06-25 2009-06-23 1.748 1,800,846 +3,547 0.62% 3,147,740
2009-06-23 2009-06-19 1.635 1,797,299 +2,838 0.62% 2,938,860
2009-06-22 2009-06-18 1.635 1,794,461 -2,838 0.62% 2,934,219
2009-06-19 2009-06-17 1.720 1,797,299 +8,868 0.62% 3,090,870
2009-06-18 2009-06-16 1.635 1,788,431 -3,547 0.62% 2,924,359
2009-06-15 2009-06-11 1.804 1,791,978 +66,684 0.62% 3,233,279
2009-06-12 2009-06-10 1.832 1,725,294 +74,489 0.59% 3,161,601
2009-06-11 2009-06-09 1.861 1,650,805 +88,676 0.57% 3,071,640
2009-06-10 2009-06-08 1.973 1,562,129 -29,085 0.54% 3,082,801
2009-06-09 2009-06-05 2.002 1,591,214 +53,206 0.55% 3,185,059
2009-06-08 2009-06-04 2.030 1,538,008 -3,548 0.53% 3,121,919
2009-06-05 2009-06-03 1.945 1,541,556 +6,385 0.53% 2,998,741
2009-06-04 2009-06-02 1.889 1,535,171 +3,547 0.53% 2,899,760
2009-06-03 2009-06-01 1.889 1,531,624 +61,010 0.53% 2,893,060
2009-06-02 2009-05-29 2.030 1,470,614 +42,565 0.51% 2,985,120
2009-06-01 2009-05-27 2.002 1,428,049 -65,621 0.49% 2,858,459
2009-05-29 2009-05-26 1.917 1,493,670 +10,641 0.51% 2,863,480
2009-05-27 2009-05-25 1.861 1,483,029 +2,838 0.51% 2,759,460
2009-05-26 2009-05-22 1.917 1,480,191 +39,372 0.51% 2,837,639
2009-05-25 2009-05-21 2.058 1,440,819 -47,885 0.50% 2,965,260
2009-05-21 2009-05-19 1.945 1,488,704 +288,376 0.51% 2,895,930
2009-05-20 2009-05-18 1.889 1,200,328 +10,642 0.41% 2,267,281
2009-05-19 2009-05-15 1.579 1,189,686 -2,838 0.41% 1,878,239
2009-05-14 2009-05-12 1.410 1,192,524 -11,351 0.41% 1,681,000
2009-05-13 2009-05-11 1.438 1,203,875 +21,283 0.41% 1,730,940
2009-05-08 2009-05-06 1.297 1,182,592 +2,837 0.41% 1,533,640
2009-04-29 2009-04-27 1.184 1,179,755 +35,471 0.41% 1,396,920
2009-04-27 2009-04-23 1.240 1,144,284 +7,094 0.39% 1,419,440
2009-04-23 2009-04-21 1.381 1,137,190 +35,471 0.39% 1,570,940
2009-04-21 2009-04-17 1.466 1,101,719 -3,547 0.38% 1,615,120
2009-03-17 2009-03-13 1.353 1,105,266 -355 0.38% 1,495,680
2009-02-16 2009-02-12 1.353 1,105,621 -3,547 0.38% 1,496,160
2009-01-19 2009-01-15 1.410 1,109,168 -34,407 0.38% 1,563,500
2008-11-28 2008-11-26 1.269 1,143,575 -8,867 0.39% 1,450,801
2008-11-17 2008-11-13 1.381 1,152,442 -9,223 0.40% 1,592,010
2008-11-12 2008-11-10 1.297 1,161,665 -1,418 0.40% 1,506,501
2008-10-28 2008-10-24 0.874 1,163,083 -7,095 0.40% 1,016,490
2008-10-23 2008-10-21 1.071 1,170,178 -709 0.40% 1,253,620
2008-10-16 2008-10-14 1.212 1,170,887 -1,774 0.40% 1,419,430
2008-10-14 2008-10-10 1.269 1,172,661 +230,560 0.40% 1,487,701
2008-09-23 2008-09-19 1.861 942,101 -7,094 0.32% 1,752,960
2008-09-19 2008-09-17 1.663 949,195 +10,641 0.33% 1,578,840
2008-09-18 2008-09-16 1.861 938,554 +19,509 0.32% 1,746,360
2008-09-03 2008-09-01 3.101 919,045 -355 0.32% 2,850,099
2008-08-05 2008-08-01 3.693 919,400 +3,547 0.32% 3,395,520
2008-08-04 2008-07-31 3.778 915,853 -19,509 0.31% 3,459,881
2008-07-28 2008-07-24 2.904 935,362 -709 0.32% 2,716,111
2008-07-15 2008-07-11 3.214 936,071 +3,547 0.32% 3,008,460
2008-06-10 2008-06-05 3.806 932,524 -1,064 0.32% 3,549,150
2008-06-06 2008-06-04 3.862 933,588 +7,094 0.32% 3,605,839
2008-06-04 2008-06-02 3.975 926,494 -10,641 0.32% 3,682,920
2008-06-03 2008-05-30 3.947 937,135 -14,189 0.32% 3,698,799
2008-05-23 2008-05-21 4.144 951,324 -10,995 0.33% 3,942,542
2008-05-21 2008-05-19 4.229 962,319 +18,090 0.33% 4,069,498
2008-05-19 2008-05-15 4.454 944,229 -4,257 0.32% 4,205,958
2008-05-16 2008-05-14 4.483 948,486 +3,547 0.33% 4,251,661
2008-05-15 2008-05-13 4.483 944,939 -8,867 0.32% 4,235,761
2008-05-14 2008-05-09 4.624 953,806 -25,894 0.33% 4,409,958
2008-05-13 2008-05-08 4.793 979,700 -10,996 0.34% 4,695,400
2008-05-09 2008-05-07 4.708 990,696 -1,419 0.34% 4,664,310
2008-05-08 2008-05-06 5.018 992,115 -8,867 0.34% 4,978,661
2008-05-07 2008-05-05 4.905 1,000,982 -10,996 0.34% 4,910,278
2008-04-25 2008-04-23 4.201 1,011,978 +15,252 0.38% 4,250,969
2008-04-21 2008-04-17 4.313 996,726 +3,547 0.38% 4,299,300
2008-04-17 2008-04-15 4.229 993,179 -6,385 0.37% 4,200,000
2008-04-16 2008-04-14 4.454 999,564 +5,676 0.38% 4,452,442
2008-04-14 2008-04-10 4.539 993,888 +7,094 0.37% 4,511,219
2008-04-11 2008-04-09 4.539 986,794 +3,547 0.37% 4,479,019
2008-04-10 2008-04-08 4.652 983,247 +3,547 0.37% 4,573,799
2008-04-08 2008-04-03 4.764 979,700 +21,637 0.37% 4,667,780
2008-04-07 2008-04-02 4.680 958,063 +9,577 0.36% 4,483,660
2008-04-01 2008-03-28 4.736 948,486 +5,321 0.36% 4,492,321
2008-03-31 2008-03-27 4.680 943,165 +4,611 0.36% 4,413,939
2008-03-28 2008-03-26 4.905 938,554 -6,030 0.35% 4,604,040
2008-03-27 2008-03-25 4.426 944,584 +1,419 0.36% 4,180,910
2008-03-25 2008-03-19 4.736 943,165 -4,257 0.36% 4,467,119
2008-03-13 2008-03-11 5.131 947,422 +21,992 0.36% 4,861,221
2008-03-12 2008-03-10 5.159 925,430 +87,258 0.35% 4,774,470
2008-03-11 2008-03-07 5.075 838,172 -4,611 0.32% 4,253,400
2008-03-10 2008-03-06 5.018 842,783 +4,966 0.32% 4,229,279
2008-03-05 2008-03-03 5.300 837,817 -3,547 0.32% 4,440,558
2008-02-29 2008-02-27 5.554 841,364 -3,902 0.32% 4,672,838
2008-02-28 2008-02-26 5.441 845,266 -17,736 0.32% 4,599,189
2008-02-27 2008-02-25 5.497 863,002 -16,671 0.33% 4,744,353
2008-02-25 2008-02-21 5.949 879,673 -39,017 0.33% 5,232,802
2008-02-22 2008-02-20 5.300 918,690 -17,736 0.35% 4,869,197
2008-02-13 2008-02-11 4.652 936,426 +355 0.35% 4,356,001
2008-02-12 2008-02-06 5.187 936,071 -21,283 0.35% 4,855,759
2008-02-04 2008-01-31 4.624 957,354 -7,094 0.36% 4,426,362
2008-02-01 2008-01-30 4.567 964,448 -18,444 0.36% 4,404,782
2008-01-28 2008-01-24 5.216 982,892 -4,966 0.37% 5,126,348
2008-01-25 2008-01-23 5.357 987,858 -3,547 0.37% 5,291,498
2008-01-23 2008-01-21 5.385 991,405 +1,064 0.37% 5,338,448
2008-01-22 2008-01-18 5.582 990,341 -17,736 0.37% 5,528,159
2008-01-21 2008-01-17 5.582 1,008,077 -4,965 0.38% 5,627,162
2008-01-18 2008-01-16 5.582 1,013,042 -10,642 0.38% 5,654,877
2008-01-17 2008-01-15 5.582 1,023,684 -47,885 0.39% 5,714,282
2008-01-15 2008-01-11 5.920 1,071,569 +3,547 0.40% 6,344,099
2008-01-14 2008-01-10 5.892 1,068,022 -17,735 0.40% 6,292,990
2008-01-09 2008-01-07 6.259 1,085,757 -5,321 0.41% 6,795,418
2008-01-08 2008-01-04 6.202 1,091,078 -15,252 0.41% 6,767,200
2008-01-07 2008-01-03 6.202 1,106,330 -10,642 0.42% 6,861,798
2008-01-04 2008-01-02 6.118 1,116,972 -17,735 0.42% 6,833,333
2008-01-02 2007-12-27 5.638 1,134,707 -355 0.43% 6,398,001
2007-12-28 2007-12-24 5.949 1,135,062 -22,701 0.43% 6,752,002
2007-12-27 2007-12-20 5.920 1,157,763 -11,705 0.44% 6,854,401
2007-12-21 2007-12-19 4.849 1,169,468 +17,735 0.44% 5,670,839
2007-12-20 2007-12-18 4.821 1,151,733 -5,320 0.43% 5,552,371
2007-12-19 2007-12-17 4.426 1,157,053 +7,448 0.44% 5,121,338
2007-12-18 2007-12-14 4.454 1,149,605 +7,095 0.43% 5,120,782
2007-12-17 2007-12-13 5.216 1,142,510 -16,317 0.43% 5,958,848
2007-12-14 2007-12-12 5.667 1,158,827 -9,222 0.44% 6,566,670
2007-12-12 2007-12-10 5.779 1,168,049 +2,483 0.44% 6,750,648
2007-12-11 2007-12-07 5.920 1,165,566 +14,188 0.44% 6,900,598
2007-12-07 2007-12-05 6.061 1,151,378 -11,351 0.43% 6,978,899
2007-12-06 2007-12-04 5.977 1,162,729 +38,309 0.44% 6,949,362
2007-12-05 2007-12-03 6.118 1,124,420 -13,479 0.42% 6,878,898
2007-12-04 2007-11-30 6.118 1,137,899 +7,449 0.43% 6,961,358
2007-12-03 2007-11-29 6.033 1,130,450 -21,283 0.43% 6,820,178
2007-11-30 2007-11-28 6.061 1,151,733 +3,547 0.43% 6,981,051
2007-11-29 2007-11-27 5.723 1,148,186 -8,867 0.43% 6,571,111
2007-11-27 2007-11-23 5.977 1,157,053 +9,577 0.44% 6,915,438
2007-11-26 2007-11-22 5.808 1,147,476 +31,214 0.43% 6,664,098
2007-11-22 2007-11-20 6.287 1,116,262 +12,415 0.42% 7,017,809
2007-11-21 2007-11-19 6.766 1,103,847 +15,961 0.42% 7,468,797
2007-11-20 2007-11-16 6.907 1,087,886 -4,256 0.41% 7,514,153
2007-11-19 2007-11-15 7.330 1,092,142 +5,321 0.41% 8,005,399
2007-11-16 2007-11-14 6.343 1,086,821 -37,599 0.41% 6,893,997
2007-11-15 2007-11-13 5.582 1,124,420 +32,278 0.42% 6,276,598
2007-11-14 2007-11-12 6.851 1,092,142 +17,735 0.41% 7,481,969
2007-11-13 2007-11-09 7.753 1,074,407 +18,800 0.41% 8,329,752
2007-11-12 2007-11-08 8.176 1,055,607 +21,992 0.40% 8,630,398
2007-11-09 2007-11-07 8.599 1,033,615 -53,206 0.39% 8,887,696
2007-11-08 2007-11-06 8.599 1,086,821 +22,701 0.41% 9,345,196
2007-11-07 2007-11-05 8.881 1,064,120 +10,996 0.40% 9,449,998
2007-11-06 2007-11-02 9.303 1,053,124 +15,961 0.40% 9,797,697
2007-11-05 2007-11-01 9.585 1,037,163 -24,829 0.39% 9,941,604
2007-11-02 2007-10-31 9.726 1,061,992 +50,723 0.40% 10,329,300
2007-11-01 2007-10-30 10.290 1,011,269 +12,769 0.38% 10,406,151
2007-10-31 2007-10-29 10.713 998,500 -51,432 0.38% 10,697,005
2007-10-30 2007-10-26 10.008 1,049,932 +36,890 0.43% 10,508,000
2007-10-29 2007-10-25 9.867 1,013,042 -4,257 0.42% 9,995,995
2007-10-26 2007-10-24 9.162 1,017,299 -355 0.42% 9,321,000
2007-10-25 2007-10-23 8.881 1,017,654 +35,471 0.42% 9,037,353
2007-10-24 2007-10-22 8.458 982,183 +3,547 0.40% 8,307,000
2007-10-23 2007-10-18 8.881 978,636 +56,753 0.40% 8,690,851
2007-10-22 2007-10-17 9.303 921,883 +6,030 0.38% 8,576,701
2007-10-18 2007-10-16 9.444 915,853 +17,736 0.38% 8,649,702
2007-10-17 2007-10-15 10.008 898,117 -25,539 0.37% 8,988,595
2007-10-16 2007-10-12 9.585 923,656 +19,508 0.38% 8,853,596
2007-10-15 2007-10-11 10.008 904,148 -30,150 0.37% 9,048,955
2007-10-12 2007-10-10 10.149 934,298 -6,384 0.38% 9,482,404
2007-10-11 2007-10-09 9.726 940,682 +45,402 0.39% 9,149,397
2007-10-10 2007-10-08 9.867 895,280 +39,018 0.37% 8,834,002
2007-10-09 2007-10-05 10.431 856,262 -5,321 0.35% 8,931,799
2007-10-08 2007-10-04 10.290 861,583 +20,928 0.35% 8,865,853
2007-10-05 2007-10-03 10.149 840,655 +18,799 0.35% 8,532,000
2007-10-04 2007-10-02 11.700 821,856 -118,117 0.34% 9,615,555
2007-10-03 2007-09-28 10.149 939,973 +14,543 0.39% 9,540,001
2007-10-02 2007-09-27 10.290 925,430 +19,154 0.38% 9,522,851
2007-09-28 2007-09-25 10.572 906,276 +10,996 0.37% 9,581,253
2007-09-27 2007-09-24 10.713 895,280 +14,188 0.37% 9,591,202
2007-09-25 2007-09-21 10.995 881,092 -29,795 0.36% 9,687,605
2007-09-24 2007-09-20 11.136 910,887 -6,739 0.38% 10,143,601
2007-09-21 2007-09-19 11.700 917,626 +31,214 0.38% 10,736,046
2007-09-20 2007-09-18 11.700 886,412 +273,124 0.37% 10,370,848
2007-09-19 2007-09-17 9.867 613,288 -31,569 0.25% 6,051,500
2007-09-18 2007-09-14 9.585 644,857 -19,509 0.27% 6,181,201
2007-09-17 2007-09-13 9.444 664,366 +12,770 0.27% 6,274,552
2007-09-14 2007-09-12 9.585 651,596 -12,060 0.27% 6,245,797
2007-09-13 2007-09-11 9.726 663,656 +12,414 0.27% 6,454,947
2007-09-12 2007-09-10 9.867 651,242 +7,449 0.27% 6,426,004
2007-09-11 2007-09-07 9.867 643,793 -17,026 0.27% 6,352,502
2007-09-10 2007-09-06 9.303 660,819 +3,547 0.27% 6,147,903
2007-09-07 2007-09-05 9.585 657,272 +2,838 0.27% 6,300,204
2007-09-06 2007-09-04 9.726 654,434 -17,735 0.27% 6,365,250
2007-09-05 2007-09-03 9.162 672,169 +10,641 0.28% 6,158,747
2007-09-04 2007-08-31 9.022 661,528 +12,060 0.27% 5,967,999
2007-09-03 2007-08-30 9.303 649,468 -10,641 0.27% 6,042,299
2007-08-31 2007-08-29 9.303 660,109 +709 0.27% 6,141,298
2007-08-30 2007-08-28 9.726 659,400 -709 0.27% 6,413,551
2007-08-29 2007-08-27 10.149 660,109 -14,189 0.27% 6,699,597
2007-08-28 2007-08-24 9.726 674,298 +13,479 0.28% 6,558,455
2007-08-27 2007-08-23 8.881 660,819 +31,924 0.27% 5,868,453
2007-08-24 2007-08-22 8.458 628,895 -8,868 0.26% 5,318,999
2007-08-23 2007-08-21 8.317 637,763 +9,577 0.26% 5,304,102
2007-08-22 2007-08-20 8.599 628,186 +46,467 0.26% 5,401,553
2007-08-21 2007-08-17 8.176 581,719 -2,483 0.24% 4,755,999
2007-08-20 2007-08-16 8.458 584,202 +65,621 0.24% 4,941,000
2007-08-15 2007-08-13 9.867 518,581 -36,180 0.21% 5,116,997
2007-08-13 2007-08-09 10.149 554,761 +3,192 0.23% 5,630,396
2007-08-10 2007-08-08 9.585 551,569 +19,154 0.23% 5,287,000
2007-08-09 2007-08-07 9.585 532,415 -2,483 0.22% 5,103,402
2007-08-08 2007-08-06 11.136 534,898 -8,158 0.22% 5,956,602
2007-08-07 2007-08-03 12.264 543,056 -1,774 0.22% 6,659,850
2007-08-06 2007-08-02 12.264 544,830 +11,351 0.23% 6,681,605
2007-08-03 2007-08-01 13.109 533,479 +2,128 0.22% 6,993,601
2007-08-02 2007-07-31 13.955 531,351 -4,611 0.22% 7,415,104
2007-08-01 2007-07-30 13.673 535,962 +8,158 0.22% 7,328,351
2007-07-31 2007-07-27 13.391 527,804 -19,154 0.22% 7,068,005
2007-07-30 2007-07-26 13.532 546,958 -29,086 0.23% 7,401,603
2007-07-27 2007-07-25 13.109 576,044 +9,577 0.24% 7,551,603
2007-07-26 2007-07-24 13.109 566,467 +6,740 0.23% 7,426,054
2007-07-25 2007-07-23 13.250 559,727 +3,547 0.23% 7,416,597
2007-07-24 2007-07-20 13.673 556,180 -4,966 0.23% 7,604,797
2007-07-23 2007-07-19 14.378 561,146 -1,419 0.23% 8,068,199
2007-07-20 2007-07-18 13.391 562,565 +8,158 0.23% 7,533,501
2007-07-19 2007-07-17 13.109 554,407 -4,611 0.23% 7,267,955
2007-07-18 2007-07-16 13.109 559,018 -9,222 0.23% 7,328,402
2007-07-16 2007-07-12 13.109 568,240 +11,705 0.23% 7,449,297
2007-07-13 2007-07-11 13.250 556,535 -709 0.23% 7,374,301
2007-07-12 2007-07-10 13.250 557,244 -2,838 0.23% 7,383,696
2007-07-11 2007-07-09 13.391 560,082 +2,838 0.23% 7,500,251
2007-07-10 2007-07-06 13.814 557,244 -12,415 0.23% 7,697,896
2007-07-09 2007-07-05 13.532 569,659 +32,988 0.24% 7,708,799
2007-07-06 2007-07-04 14.378 536,671 -20,928 0.22% 7,716,296
2007-07-05 2007-07-03 12.546 557,599 +3,547 0.23% 6,995,400
2007-07-04 2007-06-29 13.250 554,052 -15,252 0.23% 7,341,401
2007-07-03 2007-06-28 13.532 569,304 +10,641 0.24% 7,703,995
2007-06-29 2007-06-27 13.955 558,663 +18,799 0.23% 7,796,248
2007-06-28 2007-06-26 14.660 539,864 +355 0.22% 7,914,405
2007-06-27 2007-06-25 14.660 539,509 -24,475 0.22% 7,909,200
2007-06-26 2007-06-22 14.096 563,984 0.23% 7,950,004

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