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 1.810 284,000 +0 0.05% 514,040
2025-10-13 2025-10-09 1.810 284,000 +0 0.05% 514,040
2025-10-10 2025-10-08 1.830 284,000 +0 0.05% 519,720
2025-10-09 2025-10-06 1.830 284,000 +0 0.05% 519,720
2025-10-08 2025-10-03 1.820 284,000 +0 0.05% 516,880
2025-10-06 2025-10-02 1.810 284,000 +0 0.05% 514,040
2025-10-03 2025-09-30 1.820 284,000 +0 0.05% 516,880
2025-10-02 2025-09-29 1.760 284,000 +0 0.05% 499,840
2025-09-30 2025-09-26 1.780 284,000 +0 0.05% 505,520
2025-09-29 2025-09-25 1.800 284,000 +0 0.05% 511,200
2025-09-26 2025-09-24 1.920 284,000 +0 0.05% 545,280
2025-09-25 2025-09-23 1.880 284,000 +0 0.05% 533,920
2025-09-24 2025-09-22 1.870 284,000 +0 0.05% 531,080
2025-09-23 2025-09-19 1.850 284,000 +0 0.05% 525,400
2025-09-22 2025-09-18 1.830 284,000 +0 0.05% 519,720
2025-09-19 2025-09-17 1.880 284,000 -4,000 0.05% 533,920
2025-09-02 2025-08-29 1.956 288,000 +12,659 0.05% 563,321
2025-08-22 2025-08-20 1.810 275,341 +15,297 0.05% 498,241
2025-08-20 2025-08-18 1.830 260,044 -5,736 0.04% 476,000
2025-08-19 2025-08-15 1.736 265,780 +9,560 0.04% 461,480
2025-07-23 2025-07-21 1.705 256,220 -9,560 0.04% 436,840
2025-02-04 2025-01-28 1.423 265,780 -28,682 0.04% 378,080
2025-01-02 2024-12-27 1.485 294,462 -19,120 0.05% 437,361
2024-12-13 2024-12-11 1.558 313,582 +8,333 0.05% 488,583
2024-11-05 2024-11-01 1.547 305,249 -18,613 0.05% 472,319
2024-10-16 2024-10-14 1.590 323,862 +1,861 0.06% 515,040
2024-10-14 2024-10-09 1.601 322,001 +9,306 0.05% 515,540
2024-09-03 2024-08-30 1.625 312,695 +10,783 0.05% 508,081
2024-07-08 2024-07-04 1.558 301,912 +8,985 0.05% 470,400
2023-12-13 2023-12-11 1.592 292,927 +6,189 0.05% 466,251
2023-11-03 2023-11-01 1.717 286,738 -17,591 0.05% 492,260
2023-09-22 2023-09-20 1.751 304,329 -8,796 0.05% 532,840
2023-09-05 2023-08-31 1.963 313,125 -19,350 0.06% 614,591
2023-09-04 2023-08-30 1.963 332,475 +14,709 0.06% 652,571
2023-08-24 2023-08-22 1.903 317,766 +23,538 0.06% 604,800
2023-07-03 2023-06-29 1.951 294,228 +26,901 0.06% 574,001
2023-06-07 2023-06-05 2.034 267,327 +21,857 0.05% 543,781
2023-05-29 2023-05-24 2.022 245,470 +25,220 0.05% 496,400
2023-05-25 2023-05-23 2.022 220,250 +11,769 0.04% 445,399
2023-05-18 2023-05-16 2.094 208,481 -16,813 0.04% 436,480
2023-01-19 2023-01-17 2.248 225,294 -6,725 0.04% 506,519
2022-12-13 2022-12-09 2.196 232,019 +5,800 0.04% 509,537
2022-08-30 2022-08-26 2.673 226,219 +12,496 0.04% 604,724
2022-08-04 2022-08-02 2.738 213,723 -387,179 0.04% 585,120
2022-07-22 2022-07-20 2.789 600,902 +15,487 0.12% 1,676,159
2022-07-19 2022-07-15 2.764 585,415 +1,548 0.12% 1,617,839
2022-07-18 2022-07-14 2.789 583,867 -3,097 0.12% 1,628,641
2022-07-05 2022-06-30 2.996 586,964 +26,328 0.12% 1,758,560
2022-07-04 2022-06-29 2.957 560,636 +387,180 0.11% 1,657,960
2022-06-24 2022-06-22 3.358 173,456 +3,097 0.04% 582,399
2022-06-22 2022-06-20 3.500 170,359 -15,487 0.03% 596,200
2022-06-15 2022-06-13 3.306 185,846 -3,098 0.04% 614,400
2022-06-10 2022-06-08 3.061 188,944 -7,743 0.04% 578,281
2022-02-09 2022-02-07 3.164 196,687 +15,487 0.04% 622,300
2022-01-24 2022-01-20 3.151 181,200 +7,744 0.04% 570,960
2022-01-21 2022-01-19 3.164 173,456 -15,488 0.04% 548,799
2022-01-20 2022-01-18 3.177 188,944 +1,549 0.04% 600,241
2022-01-19 2022-01-17 3.151 187,395 +1,549 0.04% 590,480
2021-12-16 2021-12-14 3.164 185,846 +3,097 0.04% 588,000
2021-12-14 2021-12-10 3.349 182,749 -1,548 0.04% 611,970
2021-12-13 2021-12-09 3.336 184,297 +3,773 0.04% 614,724
2021-11-30 2021-11-26 3.836 180,524 +4,551 0.04% 692,578
2021-11-25 2021-11-23 3.968 175,973 +15,170 0.04% 698,319
2021-11-24 2021-11-22 3.810 160,803 -15,170 0.03% 612,679
2021-11-23 2021-11-19 4.364 175,973 +6,068 0.04% 767,918
2021-11-22 2021-11-18 4.601 169,905 +30,340 0.04% 781,759
2021-11-19 2021-11-17 4.113 139,565 -7,585 0.03% 574,080
2021-11-18 2021-11-16 4.219 147,150 -15,170 0.03% 620,799
2021-11-17 2021-11-15 4.192 162,320 -7,585 0.03% 680,519
2021-11-12 2021-11-10 3.665 169,905 -9,102 0.04% 622,719
2021-11-02 2021-10-29 3.098 179,007 -75,851 0.04% 554,599
2021-10-26 2021-10-22 3.059 254,858 +9,102 0.05% 779,520
2021-09-23 2021-09-20 3.336 245,756 -9,102 0.05% 819,720
2021-09-17 2021-09-15 3.533 254,858 +6,068 0.05% 900,480
2021-08-30 2021-08-26 3.786 248,790 +10,519 0.05% 941,820
2021-06-29 2021-06-25 3.786 238,271 +2,906 0.05% 901,999
2021-05-21 2021-05-18 3.607 235,365 -36,322 0.05% 848,878
2021-04-08 2021-04-01 3.428 271,687 -62,474 0.06% 931,259
2021-03-22 2021-03-18 3.263 334,161 +72,644 0.07% 1,090,200
2021-03-10 2021-03-08 3.235 261,517 +26,152 0.06% 845,999
2021-03-02 2021-02-26 3.648 235,365 -1,453 0.05% 858,598
2021-01-06 2021-01-04 3.152 236,818 -14,529 0.05% 746,539
2020-12-11 2020-12-09 2.981 251,347 +5,285 0.05% 749,276
2020-11-27 2020-11-25 2.981 246,062 -14,223 0.05% 733,521
2020-11-16 2020-11-12 3.037 260,285 -4,267 0.06% 790,560
2020-11-10 2020-11-06 2.911 264,552 -11,379 0.06% 770,040
2020-11-04 2020-11-02 2.812 275,931 -2,844 0.06% 776,001
2020-09-21 2020-09-17 2.419 278,775 -21,335 0.06% 674,240
2020-09-02 2020-08-31 2.531 300,110 -11,379 0.07% 759,600
2020-08-31 2020-08-27 2.527 311,489 -59,737 0.07% 786,997
2020-08-28 2020-08-26 2.512 371,226 +11,734 0.08% 932,536
2020-08-27 2020-08-25 2.512 359,492 -1,377 0.08% 903,060
2020-08-25 2020-08-21 2.498 360,869 +1,377 0.08% 901,279
2020-07-20 2020-07-16 2.556 359,492 -20,660 0.08% 918,720
2020-06-05 2020-06-03 2.468 380,152 -13,774 0.09% 938,399
2020-05-21 2020-05-19 2.730 393,926 +34,434 0.09% 1,075,360
2020-05-20 2020-05-18 2.599 359,492 -6,887 0.08% 934,380
2020-05-04 2020-04-28 2.715 366,379 +20,661 0.08% 994,841
2020-04-23 2020-04-21 2.701 345,718 +13,773 0.08% 933,719
2020-03-23 2020-03-19 2.454 331,945 -4,132 0.08% 814,581
2020-03-20 2020-03-18 2.556 336,077 +1,378 0.08% 858,881
2020-02-17 2020-02-13 3.151 334,699 +1,377 0.08% 1,054,619
2020-02-12 2020-02-10 3.093 333,322 +4,132 0.08% 1,030,920
2020-01-22 2020-01-20 3.253 329,190 +2,755 0.08% 1,070,720
2020-01-20 2020-01-16 3.267 326,435 +13,773 0.08% 1,066,499
2020-01-13 2020-01-09 3.238 312,662 -6,886 0.07% 1,012,421
2020-01-02 2019-12-27 3.253 319,548 +6,886 0.07% 1,039,359
2019-12-17 2019-12-13 3.136 312,662 +6,887 0.07% 980,641
2019-12-16 2019-12-12 3.136 305,775 +6,887 0.07% 959,041
2019-12-12 2019-12-10 3.290 298,888 +4,755 0.07% 983,466
2019-10-22 2019-10-18 3.940 294,133 +1,356 0.07% 1,158,780
2019-09-16 2019-09-12 4.235 292,777 +6,777 0.07% 1,239,838
2019-08-26 2019-08-22 4.085 286,000 +3,986 0.07% 1,168,343
2019-08-08 2019-08-06 4.100 282,014 -330,130 0.07% 1,156,279
2018-12-13 2018-12-11 4.056 612,144 +6,903 0.15% 2,482,881
2018-12-04 2018-11-30 4.389 605,241 -19,822 0.15% 2,656,402
2018-12-03 2018-11-29 4.359 625,063 -15,858 0.15% 2,724,481
2018-08-28 2018-08-24 3.511 640,921 -13,215 0.15% 2,250,401
2018-08-24 2018-08-22 2.960 654,136 +15,213 0.16% 1,935,923
2018-08-23 2018-08-21 2.975 638,923 -3,872 0.16% 1,900,800
2018-08-14 2018-08-10 2.898 642,795 +322,688 0.16% 1,862,519
2018-07-04 2018-06-29 3.099 320,107 +12,908 0.08% 992,000
2017-12-14 2017-12-12 3.705 307,199 +4,007 0.08% 1,138,205
2017-11-16 2017-11-14 3.846 303,192 -2,548 0.08% 1,166,198
2017-11-10 2017-11-08 3.658 305,740 -1,274 0.08% 1,118,399
2017-10-09 2017-10-04 3.642 307,014 -31,848 0.08% 1,118,239
2017-09-14 2017-09-12 3.642 338,862 +8,696 0.08% 1,233,988
2017-07-05 2017-07-03 3.464 330,166 -60,820 0.08% 1,143,801
2017-05-26 2017-05-24 3.223 390,986 +60,820 0.10% 1,260,001
2016-12-15 2016-12-13 3.052 330,166 +2,459 0.08% 1,007,665
2016-11-28 2016-11-24 3.133 327,707 -6,160 0.08% 1,026,760
2016-10-28 2016-10-26 2.906 333,867 -18,480 0.09% 970,180
2016-10-04 2016-09-30 2.662 352,347 -12,319 0.09% 938,081
2016-08-31 2016-08-29 2.694 364,666 +8,660 0.09% 982,370
2016-06-14 2016-06-10 2.627 356,006 +7,217 0.09% 935,361
2016-04-11 2016-04-07 2.711 348,789 +129,894 0.09% 945,399
2015-12-17 2015-12-15 3.047 218,895 +1,443 0.06% 666,876
2015-08-31 2015-08-27 3.075 217,452 +4,395 0.06% 668,716
2015-04-23 2015-04-21 3.793 213,057 -4,682 0.06% 808,081
2015-04-08 2015-04-01 3.571 217,739 -11,707 0.06% 777,479
2015-03-06 2015-03-04 3.656 229,446 -5,853 0.06% 838,881
2015-03-05 2015-03-03 3.588 235,299 -5,853 0.06% 844,200
2015-02-05 2015-02-03 3.502 241,152 -11,707 0.07% 844,599
2014-12-23 2014-12-19 3.571 252,859 -5,853 0.07% 902,882
2014-12-18 2014-12-16 3.557 258,712 +1,493 0.07% 920,250
2014-09-30 2014-09-26 3.919 257,219 +5,819 0.07% 1,008,081
2014-09-29 2014-09-25 3.954 251,400 +4,490 0.07% 994,072
2014-06-18 2014-06-16 4.129 246,910 -12,575 0.07% 1,019,518
2014-06-11 2014-06-09 4.129 259,485 -14,860 0.07% 1,071,442
2014-05-12 2014-05-08 3.989 274,345 +22,862 0.08% 1,094,400
2014-04-25 2014-04-23 4.094 251,483 -5,715 0.07% 1,029,600
2014-02-19 2014-02-17 4.164 257,198 +5,715 0.07% 1,070,998
2014-02-13 2014-02-11 4.164 251,483 -28,578 0.07% 1,047,200
2014-01-24 2014-01-22 4.129 280,061 -11,431 0.08% 1,156,402
2014-01-09 2014-01-07 4.147 291,492 -5,715 0.08% 1,208,702
2013-12-19 2013-12-17 4.340 297,207 +3,654 0.08% 1,289,859
2013-12-02 2013-11-28 4.251 293,553 +3,387 0.08% 1,248,000
2013-11-29 2013-11-27 4.287 290,166 +2,258 0.08% 1,243,881
2013-09-24 2013-09-19 4.234 287,908 -1,129 0.08% 1,218,902
2013-08-29 2013-08-27 4.449 289,037 +7,079 0.08% 1,285,893
2013-08-07 2013-08-05 4.249 281,958 -11,014 0.08% 1,198,079
2013-08-06 2013-08-02 4.231 292,972 -11,014 0.08% 1,239,559
2013-07-30 2013-07-26 4.231 303,986 -5,507 0.09% 1,286,159
2013-07-23 2013-07-19 4.213 309,493 -3,304 0.09% 1,303,839
2013-07-19 2013-07-17 4.213 312,797 -1,102 0.09% 1,317,758
2013-07-17 2013-07-15 4.231 313,899 -5,507 0.09% 1,328,101
2013-06-06 2013-06-04 4.758 319,406 -5,507 0.09% 1,519,601
2013-04-09 2013-04-05 4.630 324,913 +37,448 0.09% 1,504,501
2013-03-25 2013-03-21 4.612 287,465 -27,535 0.08% 1,325,879
2013-01-29 2013-01-25 4.576 315,000 +11,014 0.09% 1,441,439
2013-01-22 2013-01-18 4.540 303,986 -11,014 0.09% 1,379,999
2013-01-15 2013-01-11 4.558 315,000 +27,535 0.09% 1,435,719
2013-01-11 2013-01-09 4.394 287,465 +11,014 0.08% 1,263,239
2013-01-10 2013-01-08 4.358 276,451 -6,609 0.08% 1,204,799
2013-01-09 2013-01-07 4.394 283,060 +6,609 0.08% 1,243,882
2013-01-04 2013-01-02 4.376 276,451 -11,014 0.08% 1,209,819
2013-01-03 2012-12-31 4.249 287,465 -11,014 0.08% 1,221,479
2012-12-27 2012-12-20 4.140 298,479 +11,014 0.09% 1,235,759
2012-12-20 2012-12-18 4.186 287,465 +3,166 0.08% 1,203,412
2012-12-06 2012-12-04 3.874 284,299 -5,447 0.08% 1,101,419
2012-11-13 2012-11-09 3.819 289,746 +5,447 0.08% 1,106,561
2012-11-01 2012-10-30 3.819 284,299 -10,893 0.08% 1,085,759
2012-10-26 2012-10-24 4.021 295,192 +10,893 0.09% 1,186,980
2012-10-22 2012-10-18 4.021 284,299 +10,892 0.08% 1,143,179
2012-10-18 2012-10-16 3.893 273,407 -20,696 0.08% 1,064,241
2012-10-17 2012-10-15 3.819 294,103 -27,231 0.09% 1,123,201
2012-10-16 2012-10-12 3.837 321,334 -6,536 0.09% 1,233,098
2012-10-12 2012-10-10 3.819 327,870 +27,232 0.10% 1,252,160
2012-10-09 2012-10-05 3.837 300,638 +3,267 0.09% 1,153,679
2012-09-20 2012-09-18 3.837 297,371 +27,232 0.09% 1,141,142
2012-09-10 2012-09-06 3.764 270,139 -10,893 0.08% 1,016,801
2012-08-30 2012-08-28 4.211 281,032 +10,220 0.08% 1,183,395
2012-08-17 2012-08-15 4.192 270,812 +10,496 0.08% 1,135,199
2012-07-27 2012-07-25 4.173 260,316 -5,248 0.08% 1,086,242
2012-07-24 2012-07-20 4.268 265,564 +5,248 0.08% 1,133,440
2012-07-10 2012-07-06 4.325 260,316 +1,050 0.08% 1,125,922
2012-06-28 2012-06-26 4.363 259,266 -10,497 0.08% 1,131,260
2012-06-27 2012-06-25 4.382 269,763 -10,496 0.08% 1,182,202
2012-06-22 2012-06-20 4.516 280,259 +13,645 0.08% 1,265,579
2012-04-13 2012-04-11 4.802 266,614 -15,744 0.08% 1,280,162
2012-03-13 2012-03-09 5.183 282,358 +26,241 0.09% 1,463,358
2012-03-09 2012-03-07 5.049 256,117 -10,497 0.08% 1,293,200
2012-03-06 2012-03-02 5.259 266,614 +26,242 0.08% 1,402,082
2012-02-15 2012-02-13 5.259 240,372 -3,149 0.07% 1,264,080
2012-02-14 2012-02-10 5.068 243,521 -17,844 0.07% 1,234,240
2012-02-13 2012-02-09 5.087 261,365 +10,496 0.08% 1,329,659
2012-02-08 2012-02-06 4.916 250,869 +10,497 0.08% 1,233,242
2011-12-23 2011-12-21 4.459 240,372 +4,109 0.07% 1,071,720
2011-12-19 2011-12-15 4.478 236,263 +15,476 0.07% 1,057,979
2011-12-12 2011-12-08 4.730 220,787 +10,317 0.07% 1,044,318
2011-12-08 2011-12-06 4.769 210,470 +5,158 0.06% 1,003,679
2011-12-05 2011-12-01 4.963 205,312 -5,158 0.06% 1,018,882
2011-12-01 2011-11-29 5.001 210,470 +5,158 0.06% 1,052,639
2011-09-23 2011-09-21 5.660 205,312 +10,318 0.06% 1,162,162
2011-08-30 2011-08-26 6.657 194,994 +11,026 0.06% 1,298,123
2011-08-11 2011-08-09 6.472 183,968 -10,707 0.06% 1,190,700
2011-08-10 2011-08-08 6.698 194,675 -4,867 0.06% 1,303,999
2011-08-09 2011-08-05 7.007 199,542 +8,760 0.07% 1,398,100
2011-08-08 2011-08-04 7.315 190,782 +5,841 0.06% 1,395,523
2011-08-02 2011-07-29 7.520 184,941 +12,654 0.06% 1,390,797
2011-07-22 2011-07-20 7.397 172,287 +14,600 0.06% 1,274,396
2011-07-21 2011-07-19 7.520 157,687 +9,734 0.05% 1,185,841
2011-07-06 2011-07-04 8.383 147,953 -12,654 0.05% 1,240,319
2011-07-04 2011-06-29 8.239 160,607 +9,734 0.05% 1,323,300
2011-06-29 2011-06-27 8.157 150,873 +9,734 0.05% 1,230,698
2011-06-28 2011-06-24 8.054 141,139 -4,867 0.05% 1,136,796
2011-06-27 2011-06-23 7.993 146,006 -9,734 0.05% 1,166,997
2011-06-23 2011-06-21 6.924 155,740 +14,601 0.05% 1,078,399
2011-06-20 2011-06-16 7.376 141,139 +4,866 0.05% 1,041,097
2011-06-17 2011-06-15 7.479 136,273 +9,734 0.04% 1,019,203
2011-06-14 2011-06-10 7.602 126,539 +12,654 0.04% 962,001
2011-06-08 2011-06-03 8.013 113,885 -6,814 0.04% 912,600
2011-05-25 2011-05-23 7.890 120,699 +6,814 0.04% 952,323
2011-04-27 2011-04-21 9.205 113,885 -4,867 0.04% 1,048,321
2011-04-08 2011-04-06 9.102 118,752 -1,071 0.04% 1,080,922
2011-04-06 2011-04-01 9.143 119,823 +4,867 0.04% 1,095,594
2011-03-02 2011-02-28 8.589 114,956 -11,680 0.04% 987,319
2011-01-07 2011-01-05 9.863 126,636 -5,840 0.04% 1,248,958
2011-01-06 2011-01-04 9.493 132,476 -13,628 0.04% 1,257,560
2010-12-29 2010-12-24 9.681 146,104 -4,867 0.05% 1,414,367
2010-12-28 2010-12-22 9.701 150,971 +2,609 0.05% 1,464,639
2010-12-23 2010-12-21 9.597 148,362 -12,435 0.05% 1,423,818
2010-12-20 2010-12-16 9.430 160,797 -9,566 0.05% 1,516,260
2010-12-14 2010-12-10 9.639 170,363 -1,913 0.06% 1,642,084
2010-12-03 2010-12-01 9.952 172,276 -2,870 0.06% 1,714,553
2010-12-01 2010-11-29 8.991 175,146 -116,700 0.06% 1,574,664
2010-11-30 2010-11-26 8.217 291,846 -3,826 0.10% 2,398,090
2010-11-24 2010-11-22 8.175 295,672 -33,479 0.10% 2,417,164
2010-11-16 2010-11-12 7.945 329,151 -47,828 0.11% 2,615,158
2010-11-15 2010-11-11 7.945 376,979 +4,783 0.13% 2,995,159
2010-11-12 2010-11-10 7.903 372,196 -23,914 0.12% 2,941,593
2010-11-11 2010-11-09 7.882 396,110 -22,958 0.13% 3,122,312
2010-11-10 2010-11-08 7.799 419,068 -4,782 0.14% 3,268,229
2010-11-09 2010-11-05 7.715 423,850 -1,914 0.14% 3,270,075
2010-11-08 2010-11-04 7.694 425,764 -956 0.14% 3,275,940
2010-11-05 2010-11-03 7.632 426,720 -23,914 0.14% 3,256,529
2010-11-04 2010-11-02 7.569 450,634 -3,826 0.15% 3,410,764
2010-11-02 2010-10-29 7.590 454,460 -32,523 0.15% 3,449,224
2010-11-01 2010-10-28 7.506 486,983 -2,870 0.16% 3,655,337
2010-10-29 2010-10-27 7.485 489,853 -43,045 0.16% 3,666,637
2010-10-27 2010-10-25 7.632 532,898 +10,522 0.18% 4,066,831
2010-10-26 2010-10-22 7.485 522,376 -7,652 0.17% 3,910,078
2010-10-25 2010-10-21 7.443 530,028 +4,783 0.18% 3,945,190
2010-10-11 2010-10-07 7.025 525,245 +4,782 0.17% 3,689,949
2010-09-30 2010-09-28 7.109 520,463 -28,696 0.17% 3,699,882
2010-09-28 2010-09-24 7.151 549,159 -50,698 0.18% 3,926,841
2010-09-27 2010-09-22 6.921 599,857 -62,176 0.20% 4,151,403
2010-09-13 2010-09-09 6.272 662,033 -4,783 0.22% 4,152,599
2010-09-07 2010-09-03 6.231 666,816 +4,783 0.22% 4,154,717
2010-08-20 2010-08-18 6.613 662,033 +21,494 0.22% 4,377,787
2010-08-11 2010-08-09 6.915 640,539 -925 0.22% 4,429,443
2010-08-10 2010-08-06 6.829 641,464 -11,106 0.22% 4,380,392
2010-08-09 2010-08-05 6.677 652,570 -9,255 0.22% 4,357,518
2010-07-28 2010-07-26 6.440 661,825 +23,137 0.23% 4,261,996
2010-07-06 2010-07-02 6.245 638,688 +9,255 0.22% 3,988,781
2010-06-30 2010-06-28 7.023 629,433 -23,137 0.22% 4,420,653
2010-06-29 2010-06-25 6.980 652,570 -46,275 0.22% 4,554,946
2010-04-16 2010-04-14 7.002 698,845 -9,255 0.24% 4,893,048
2010-04-15 2010-04-13 7.175 708,100 -37,020 0.24% 5,080,264
2010-04-14 2010-04-12 7.131 745,120 +925 0.26% 5,313,660
2010-04-12 2010-04-08 6.915 744,195 -126,793 0.26% 5,146,243
2010-04-09 2010-04-07 6.677 870,988 -21,287 0.30% 5,815,998
2010-04-01 2010-03-30 6.332 892,275 +9,255 0.31% 5,649,629
2010-03-31 2010-03-29 6.332 883,020 -138,825 0.30% 5,591,029
2010-03-29 2010-03-25 6.202 1,021,845 -157,335 0.35% 6,337,537
2010-03-26 2010-03-24 5.856 1,179,180 -74,040 0.41% 6,905,625
2010-01-25 2010-01-21 5.402 1,253,220 -2,776 0.43% 6,770,503
2010-01-22 2010-01-20 5.467 1,255,996 +6,478 0.43% 6,866,926
2010-01-15 2010-01-13 5.791 1,249,518 -13,882 0.43% 7,236,539
2010-01-14 2010-01-12 5.878 1,263,400 -98,103 0.43% 7,426,144
2010-01-12 2010-01-08 5.619 1,361,503 -37,946 0.47% 7,649,720
2010-01-11 2010-01-07 5.554 1,399,449 -18,510 0.48% 7,772,197
2010-01-08 2010-01-06 5.467 1,417,959 -92,549 0.49% 7,752,429
2010-01-07 2010-01-05 5.208 1,510,508 -115,688 0.52% 7,866,719
2010-01-06 2010-01-04 4.862 1,626,196 -46,275 0.56% 7,906,950
2010-01-05 2009-12-31 4.754 1,672,471 +11,106 0.57% 7,951,240
2010-01-04 2009-12-29 4.754 1,661,365 -69,412 0.57% 7,898,440
2009-12-28 2009-12-22 4.604 1,730,777 +16,483 0.59% 7,967,703
2009-12-03 2009-12-01 4.778 1,714,294 -43,084 0.59% 8,191,038
2009-11-24 2009-11-20 4.691 1,757,378 +2,750 0.61% 8,243,529
2009-11-16 2009-11-12 4.800 1,754,628 +91,669 0.61% 8,422,040
2009-11-13 2009-11-11 4.800 1,662,959 -32,084 0.58% 7,982,038
2009-11-12 2009-11-10 4.778 1,695,043 -13,751 0.59% 8,099,056
2009-11-10 2009-11-06 4.800 1,708,794 +10,084 0.59% 8,202,041
2009-11-06 2009-11-04 4.756 1,698,710 +27,500 0.59% 8,079,515
2009-11-05 2009-11-03 4.800 1,671,210 -68,751 0.58% 8,021,642
2009-10-27 2009-10-22 5.084 1,739,961 +22,917 0.60% 8,845,146
2009-10-23 2009-10-21 5.171 1,717,044 -2,750 0.60% 8,878,494
2009-10-22 2009-10-20 5.171 1,719,794 +45,834 0.60% 8,892,714
2009-10-21 2009-10-19 5.149 1,673,960 -9,167 0.58% 8,619,193
2009-10-20 2009-10-16 5.236 1,683,127 -8,250 0.58% 8,813,282
2009-10-19 2009-10-15 5.214 1,691,377 -9,167 0.59% 8,819,579
2009-10-05 2009-09-30 5.236 1,700,544 -916 0.59% 8,904,482
2009-09-22 2009-09-18 5.433 1,701,460 +13,750 0.59% 9,243,376
2009-09-21 2009-09-17 5.585 1,687,710 +36,667 0.59% 9,426,432
2009-09-07 2009-09-03 5.411 1,651,043 +2,750 0.57% 8,933,458
2009-09-01 2009-08-28 5.433 1,648,293 -11,916 0.57% 8,954,541
2009-08-31 2009-08-27 5.520 1,660,209 +4,583 0.58% 9,164,164
2009-08-21 2009-08-19 4.994 1,655,626 +35,377 0.57% 8,267,994
2009-08-13 2009-08-11 5.417 1,620,249 -9,868 0.57% 8,777,644
2009-08-10 2009-08-06 5.440 1,630,117 +35,883 0.58% 8,867,445
2009-08-06 2009-08-04 5.596 1,594,234 -203,641 0.57% 8,921,045
2009-08-05 2009-08-03 5.239 1,797,875 +134,565 0.64% 9,419,271
2009-07-31 2009-07-29 5.128 1,663,310 -67,282 0.59% 8,528,859
2009-07-29 2009-07-27 5.128 1,730,592 -3,589 0.61% 8,873,857
2009-07-27 2009-07-23 5.105 1,734,181 -44,855 0.61% 8,853,599
2009-07-22 2009-07-20 5.083 1,779,036 -8,971 0.63% 9,042,937
2009-07-20 2009-07-16 4.994 1,788,007 -20,633 0.63% 8,929,089
2009-07-17 2009-07-15 5.016 1,808,640 -91,504 0.64% 9,072,450
2009-07-15 2009-07-13 5.061 1,900,144 +4,485 0.67% 9,616,174
2009-07-14 2009-07-10 5.083 1,895,659 +4,486 0.67% 9,635,738
2009-06-19 2009-06-17 4.459 1,891,173 +3,588 0.67% 8,432,400
2009-06-04 2009-06-02 4.860 1,887,585 +5,383 0.67% 9,173,877
2009-06-03 2009-06-01 4.682 1,882,202 +4,485 0.67% 8,812,019
2009-04-27 2009-04-23 3.768 1,877,717 -3,588 0.67% 7,074,679
2009-04-07 2009-04-03 3.166 1,881,305 -1,794 0.67% 5,955,764
2009-01-22 2009-01-20 3.322 1,883,099 +1,794 0.67% 6,255,317
2008-12-29 2008-12-22 3.278 1,881,305 +26,312 0.67% 6,167,854
2008-11-25 2008-11-21 3.075 1,854,993 -4,423 0.67% 5,704,112
2008-11-24 2008-11-20 3.052 1,859,416 -8,845 0.67% 5,675,671
2008-11-20 2008-11-18 3.165 1,868,261 -2,654 0.67% 5,913,879
2008-11-12 2008-11-10 3.052 1,870,915 +2,654 0.67% 5,710,770
2008-11-05 2008-11-03 2.826 1,868,261 -4,423 0.67% 5,280,249
2008-10-29 2008-10-27 2.374 1,872,684 +4,423 0.67% 4,445,910
2008-10-20 2008-10-16 3.143 1,868,261 +4,422 0.67% 5,871,637
2008-10-16 2008-10-14 3.346 1,863,839 +221,138 0.67% 6,237,017
2008-10-08 2008-10-03 4.296 1,642,701 +82,264 0.59% 7,056,981
2008-10-06 2008-10-02 4.409 1,560,437 +132,682 0.56% 6,879,988
2008-09-24 2008-09-22 4.658 1,427,755 +88,455 0.51% 6,650,094
2008-09-23 2008-09-19 4.364 1,339,300 +309,594 0.48% 5,844,428
2008-09-16 2008-09-11 4.974 1,029,706 +8,845 0.37% 5,122,038
2008-09-12 2008-09-10 5.019 1,020,861 -7,076 0.37% 5,124,204
2008-09-11 2008-09-09 5.155 1,027,937 -1,769 0.37% 5,299,174
2008-09-09 2008-09-05 4.906 1,029,706 +8,845 0.37% 5,052,192
2008-09-08 2008-09-04 5.178 1,020,861 +22,114 0.37% 5,285,778
2008-09-05 2008-09-03 5.200 998,747 +88,455 0.36% 5,193,859
2008-09-04 2008-09-02 5.200 910,292 +88,455 0.33% 4,733,860
2008-09-03 2008-09-01 5.200 821,837 +22,114 0.30% 4,273,861
2008-08-27 2008-08-25 5.426 799,723 +22,114 0.29% 4,339,680
2008-08-26 2008-08-21 5.494 777,609 +13,268 0.28% 4,272,425
2008-08-21 2008-08-19 5.720 764,341 -4,423 0.27% 4,372,346
2008-08-19 2008-08-15 6.728 768,764 -4,423 0.28% 5,172,143
2008-08-18 2008-08-14 6.583 773,187 +48,221 0.28% 5,090,032
2008-08-15 2008-08-13 6.631 724,966 +8,294 0.28% 4,807,548
2008-08-13 2008-08-11 6.656 716,672 +41,469 0.27% 4,769,829
2008-08-12 2008-08-08 6.631 675,203 +20,735 0.26% 4,477,549
2008-08-11 2008-08-07 6.704 654,468 +41,469 0.25% 4,387,393
2008-08-08 2008-08-05 6.656 612,999 +45,616 0.24% 4,079,831
2008-08-07 2008-08-04 6.728 567,383 +41,469 0.22% 3,817,278
2008-08-04 2008-07-31 6.680 525,914 +30,688 0.20% 3,512,916
2008-07-30 2008-07-28 6.752 495,226 +66,351 0.19% 3,343,758
2008-07-29 2008-07-25 6.704 428,875 +103,673 0.16% 2,875,073
2008-07-25 2008-07-23 6.800 325,202 +49,763 0.12% 2,211,442
2008-07-24 2008-07-22 6.848 275,439 +8,294 0.11% 1,886,327
2008-07-23 2008-07-21 6.824 267,145 +20,734 0.10% 1,823,084
2008-07-21 2008-07-17 7.065 246,411 +53,911 0.09% 1,741,009
2008-07-18 2008-07-16 7.114 192,500 +4,146 0.07% 1,369,387
2008-06-25 2008-06-23 8.319 188,354 -8,293 0.07% 1,566,994
2008-06-16 2008-06-12 8.416 196,647 +8,293 0.08% 1,654,955
2008-06-06 2008-06-04 8.633 188,354 +4,147 0.07% 1,626,040
2008-05-23 2008-05-21 8.536 184,207 +4,147 0.07% 1,572,471
2008-05-21 2008-05-19 8.946 180,060 +3,318 0.07% 1,610,885
2008-04-22 2008-04-18 7.958 176,742 +12,441 0.07% 1,406,459
2008-04-01 2008-03-28 8.826 164,301 +4,147 0.06% 1,450,089
2008-03-27 2008-03-25 8.561 160,154 +4,146 0.06% 1,371,006
2008-03-14 2008-03-12 9.163 156,008 +4,147 0.06% 1,429,565
2008-03-13 2008-03-11 9.163 151,861 +4,147 0.06% 1,391,564
2008-03-11 2008-03-07 9.405 147,714 +4,147 0.06% 1,389,183
2008-03-07 2008-03-05 9.525 143,567 +4,147 0.06% 1,367,493
2008-02-29 2008-02-27 10.345 139,420 -5,805 0.05% 1,442,300
2008-02-21 2008-02-19 9.694 145,225 -830 0.06% 1,407,799
2008-02-15 2008-02-13 9.646 146,055 +1,659 0.06% 1,408,801
2008-02-13 2008-02-11 9.453 144,396 +7,464 0.06% 1,364,943
2008-02-12 2008-02-06 9.356 136,932 -16,587 0.05% 1,281,180
2008-01-28 2008-01-24 9.405 153,519 +20,734 0.06% 1,443,777
2008-01-10 2008-01-08 11.189 132,785 +830 0.05% 1,485,731
2008-01-09 2008-01-07 11.213 131,955 +8,294 0.05% 1,479,627
2008-01-03 2007-12-31 11.237 123,661 -4,147 0.05% 1,389,607
2007-12-20 2007-12-18 11.818 127,808 +2,112 0.05% 1,510,486
2007-12-18 2007-12-14 12.382 125,696 -4,894 0.05% 1,556,412
2007-12-17 2007-12-13 12.284 130,590 -2,447 0.05% 1,604,203
2007-12-14 2007-12-12 12.260 133,037 -3,263 0.05% 1,631,001
2007-12-13 2007-12-11 11.990 136,300 +1,632 0.05% 1,634,242
2007-12-12 2007-12-10 11.671 134,668 +40,784 0.05% 1,571,749
2007-12-07 2007-12-05 11.769 93,884 +13,050 0.04% 1,104,955
2007-12-05 2007-12-03 11.769 80,834 +3,263 0.03% 951,365
2007-12-04 2007-11-30 11.867 77,571 -4,078 0.03% 920,569
2007-12-03 2007-11-29 11.769 81,649 +8,156 0.03% 960,957
2007-11-30 2007-11-28 11.647 73,493 +7,342 0.03% 855,956
2007-11-29 2007-11-27 11.009 66,151 +2,447 0.03% 728,273
2007-11-16 2007-11-14 11.598 63,704 +4,078 0.02% 738,822
2007-11-14 2007-11-12 11.696 59,626 -7,341 0.02% 697,374
2007-11-08 2007-11-06 12.064 66,967 +1,631 0.03% 807,863
2007-10-31 2007-10-29 12.824 65,336 +7,341 0.03% 837,849
2007-10-26 2007-10-24 12.750 57,995 +8,157 0.02% 739,445
2007-10-22 2007-10-17 13.241 49,838 +4,079 0.02% 659,882
2007-10-04 2007-10-02 14.246 45,759 +4,894 0.02% 651,875
2007-09-24 2007-09-20 14.712 40,865 -1,632 0.02% 601,194
2007-09-18 2007-09-14 15.202 42,497 -815 0.02% 646,043
2007-09-12 2007-09-10 14.810 43,312 +815 0.02% 641,441
2007-08-29 2007-08-27 15.472 42,497 -1,631 0.02% 657,505
2007-08-20 2007-08-16 13.731 44,128 +2,447 0.02% 605,918
2007-08-16 2007-08-14 15.820 41,681 +1,111 0.02% 659,398
2007-08-06 2007-08-02 16.248 40,570 +9,528 0.02% 659,196
2007-08-02 2007-07-31 17.382 31,042 -6,352 0.01% 539,571
2007-07-31 2007-07-27 16.374 37,394 -4,763 0.02% 612,302
2007-07-24 2007-07-20 17.130 42,157 +7,939 0.02% 722,152
2007-07-23 2007-07-19 17.029 34,218 -3,176 0.01% 582,709
2007-07-11 2007-07-09 17.332 37,394 -5,557 0.02% 648,098
2007-06-26 2007-06-22 16.929 42,951 0.02% 727,098

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