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 3.870 106,556 +0 0.04% 412,372
2025-10-13 2025-10-09 3.840 106,556 +0 0.04% 409,175
2025-10-10 2025-10-08 3.840 106,556 +0 0.04% 409,175
2025-10-09 2025-10-06 3.890 106,556 +0 0.04% 414,503
2025-10-08 2025-10-03 3.890 106,556 +0 0.04% 414,503
2025-10-06 2025-10-02 3.880 106,556 +0 0.04% 413,437
2025-10-03 2025-09-30 3.880 106,556 +0 0.04% 413,437
2025-10-02 2025-09-29 3.840 106,556 +0 0.04% 409,175
2025-09-30 2025-09-26 3.880 106,556 +0 0.04% 413,437
2025-09-29 2025-09-25 3.860 106,556 +0 0.04% 411,306
2025-09-26 2025-09-24 3.880 106,556 +0 0.04% 413,437
2025-09-25 2025-09-23 3.870 106,556 +0 0.04% 412,372
2025-09-24 2025-09-22 3.870 106,556 +0 0.04% 412,372
2025-09-23 2025-09-19 3.890 106,556 +0 0.04% 414,503
2025-09-22 2025-09-18 3.890 106,556 +0 0.04% 414,503
2025-09-19 2025-09-17 3.890 106,556 +0 0.04% 414,503
2025-09-18 2025-09-16 3.990 106,556 +0 0.04% 425,158
2025-09-17 2025-09-15 3.880 106,556 +0 0.04% 413,437
2025-09-16 2025-09-12 3.860 106,556 +0 0.04% 411,306
2025-09-15 2025-09-11 3.870 106,556 +0 0.04% 412,372
2025-09-12 2025-09-10 3.870 106,556 +0 0.04% 412,372
2025-09-11 2025-09-09 3.890 106,556 +0 0.04% 414,503
2025-09-10 2025-09-08 4.032 106,556 +0 0.04% 429,597
2025-09-09 2025-09-05 4.032 106,556 +2,158 0.04% 429,597
2025-09-08 2025-09-04 4.032 104,398 +0 0.04% 420,897
2025-09-05 2025-09-03 4.042 104,398 +0 0.04% 421,962
2025-09-04 2025-09-02 4.032 104,398 +0 0.04% 420,897
2025-09-03 2025-09-01 4.052 104,398 +0 0.04% 423,028
2025-09-02 2025-08-29 4.052 104,398 +0 0.04% 423,028
2025-09-01 2025-08-28 4.032 104,398 +0 0.04% 420,897
2025-08-29 2025-08-27 4.042 104,398 +0 0.04% 421,962
2025-08-28 2025-08-26 4.093 104,398 +0 0.04% 427,290
2025-08-27 2025-08-25 4.093 104,398 +0 0.04% 427,290
2025-08-26 2025-08-22 4.052 104,398 +0 0.04% 423,028
2025-08-25 2025-08-21 4.042 104,398 +0 0.04% 421,962
2025-08-22 2025-08-20 4.042 104,398 +0 0.04% 421,962
2025-08-21 2025-08-19 4.042 104,398 +0 0.04% 421,962
2025-08-20 2025-08-18 4.052 104,398 +0 0.04% 423,028
2025-08-19 2025-08-15 4.042 104,398 +0 0.04% 421,962
2025-08-18 2025-08-14 4.042 104,398 -3,919 0.04% 421,962
2024-12-12 2024-12-10 4.625 108,317 +1,947 0.04% 500,981
2024-09-19 2024-09-16 4.843 106,370 -9,621 0.04% 515,193
2024-09-09 2024-09-04 4.944 115,991 +3,812 0.04% 573,402
2024-08-06 2024-08-02 4.471 112,179 +9,305 0.04% 501,513
2024-06-03 2024-05-30 4.782 102,874 -3,722 0.04% 491,975
2023-12-13 2023-12-11 6.298 106,596 +1,103 0.04% 671,370
2023-09-07 2023-09-05 7.517 105,493 +4,455 0.04% 792,994
2023-05-04 2023-05-02 7.608 101,038 +661 0.04% 768,671
2022-12-28 2022-12-22 7.823 100,377 +3,528 0.04% 785,265
2022-12-12 2022-12-08 8.374 96,849 +1,384 0.04% 810,977
2022-09-08 2022-09-06 10.070 95,465 +3,978 0.04% 961,328
2022-03-16 2022-03-14 10.778 91,487 +4,999 0.04% 986,055
2021-12-13 2021-12-09 11.477 86,488 +1,378 0.03% 992,635
2021-09-02 2021-08-31 12.688 85,110 +3,293 0.03% 1,079,845
2021-03-31 2021-03-29 12.320 81,817 -20,492 0.03% 1,007,961
2021-01-07 2021-01-05 12.231 102,309 -7,882 0.04% 1,251,329
2020-12-11 2020-12-09 12.360 110,191 +1,833 0.05% 1,361,997
2020-12-03 2020-12-01 12.128 108,358 +7,751 0.05% 1,314,176
2020-12-02 2020-11-30 12.128 100,607 -15,502 0.04% 1,220,171
2020-09-03 2020-09-01 13.200 116,109 +3,753 0.05% 1,532,623
2020-08-13 2020-08-11 12.827 112,356 +7,500 0.05% 1,441,138
2019-12-11 2019-12-09 15.607 104,856 +1,840 0.05% 1,636,486
2019-09-03 2019-08-30 15.717 103,016 +3,214 0.05% 1,619,131
2019-02-28 2019-02-26 15.829 99,802 -27,127 0.05% 1,579,800
2018-12-28 2018-12-24 15.521 126,929 -7,139 0.06% 1,970,086
2018-12-13 2018-12-11 16.551 134,068 +1,761 0.06% 2,218,965
2018-10-10 2018-10-08 16.012 132,307 -2,818 0.06% 2,118,452
2018-09-05 2018-09-03 17.396 135,125 -2,818 0.06% 2,350,645
2018-09-04 2018-08-31 17.309 137,943 +2,874 0.06% 2,387,669
2018-08-27 2018-08-23 17.135 135,069 +6,898 0.06% 2,314,426
2018-08-22 2018-08-20 17.019 128,171 +6,898 0.06% 2,181,363
2018-07-30 2018-07-26 17.222 121,273 -1,379 0.06% 2,088,578
2018-07-03 2018-06-28 17.599 122,652 +1,379 0.06% 2,158,556
2018-04-23 2018-04-19 17.918 121,273 +2,759 0.06% 2,172,965
2018-04-06 2018-04-03 18.092 118,514 -1,379 0.06% 2,144,146
2018-03-14 2018-03-12 18.063 119,893 -17,935 0.06% 2,165,618
2018-02-13 2018-02-09 18.034 137,828 +13,796 0.07% 2,485,581
2018-01-31 2018-01-29 18.701 124,032 -1,380 0.06% 2,319,495
2018-01-24 2018-01-22 18.759 125,412 -1,379 0.06% 2,352,575
2017-12-12 2017-12-08 18.613 126,791 +984 0.06% 2,360,005
2017-11-22 2017-11-20 18.876 125,807 -1,369 0.06% 2,374,775
2017-11-01 2017-10-30 18.993 127,176 -2,738 0.06% 2,415,481
2017-10-30 2017-10-26 18.847 129,914 +2,738 0.06% 2,448,504
2017-10-17 2017-10-13 19.227 127,176 -2,738 0.06% 2,445,210
2017-09-26 2017-09-22 19.432 129,914 +5,476 0.06% 2,524,426
2017-09-22 2017-09-20 19.490 124,438 +1,369 0.06% 2,425,291
2017-09-19 2017-09-15 19.490 123,069 -1,369 0.06% 2,398,610
2017-09-15 2017-09-13 24.685 124,438 +6,335 0.06% 3,071,793
2017-09-14 2017-09-12 24.750 118,103 +6,222 0.06% 2,923,004
2017-09-06 2017-09-04 23.464 111,881 +1,244 0.06% 2,625,167
2017-09-05 2017-09-01 24.478 110,637 +2,489 0.06% 2,708,191
2017-09-04 2017-08-31 23.917 108,148 +5,341 0.06% 2,586,531
2017-08-01 2017-07-28 21.637 102,807 +4,844 0.06% 2,224,460
2017-07-24 2017-07-20 21.802 97,963 +1,210 0.05% 2,135,830
2017-06-29 2017-06-27 21.802 96,753 +2,422 0.05% 2,109,449
2017-06-28 2017-06-26 23.487 94,331 +6,055 0.05% 2,215,566
2017-06-21 2017-06-19 22.826 88,276 -1,211 0.05% 2,015,029
2017-06-06 2017-06-02 22.232 89,487 -10,656 0.05% 1,989,462
2017-04-27 2017-04-25 20.811 100,143 -9,687 0.05% 2,084,116
2017-04-19 2017-04-13 20.382 109,830 -1,776 0.06% 2,238,550
2017-03-30 2017-03-28 20.514 111,606 +2,421 0.06% 2,289,496
2017-02-16 2017-02-14 20.151 109,185 +2,422 0.06% 2,200,156
2017-02-02 2017-01-27 19.919 106,763 +2,422 0.06% 2,126,664
2016-12-12 2016-12-08 20.419 104,341 +1,710 0.06% 2,130,580
2016-11-11 2016-11-09 20.319 102,631 +3,573 0.06% 2,085,322
2016-10-25 2016-10-20 20.654 99,058 +3,574 0.06% 2,045,992
2016-10-11 2016-10-06 20.957 95,484 +1,191 0.05% 2,001,034
2016-09-28 2016-09-26 20.688 94,293 -1,191 0.05% 1,950,740
2016-09-26 2016-09-22 20.722 95,484 -11,911 0.05% 1,978,587
2016-09-23 2016-09-21 20.722 107,395 +1,191 0.06% 2,225,402
2016-09-08 2016-09-06 22.530 106,204 +4,091 0.06% 2,392,765
2016-08-30 2016-08-26 22.320 102,113 +11,452 0.06% 2,279,194
2016-06-07 2016-06-03 21.692 90,661 +1,145 0.05% 1,966,579
2015-12-14 2015-12-10 23.831 89,516 +1,346 0.05% 2,133,289
2015-11-12 2015-11-10 23.619 88,170 +1,128 0.05% 2,082,451
2015-11-10 2015-11-06 23.796 87,042 +4,512 0.05% 2,071,243
2015-10-30 2015-10-28 23.512 82,530 +1,340 0.05% 1,940,462
2015-09-04 2015-09-01 28.780 81,190 +1,128 0.05% 2,336,616
2015-09-02 2015-08-31 28.514 80,062 +5,281 0.05% 2,282,875
2015-08-25 2015-08-21 28.628 74,781 -4,214 0.05% 2,140,811
2015-08-24 2015-08-20 29.691 78,995 -1,054 0.05% 2,345,428
2015-08-17 2015-08-13 29.995 80,049 -1,053 0.05% 2,401,036
2015-08-04 2015-07-31 29.957 81,102 +1,053 0.05% 2,429,541
2015-07-13 2015-07-09 27.527 80,049 +1,054 0.05% 2,203,482
2015-07-09 2015-07-07 27.792 78,995 +1,053 0.05% 2,195,464
2015-06-30 2015-06-26 29.121 77,942 +4,214 0.05% 2,269,774
2015-06-05 2015-06-03 27.754 73,728 -10,535 0.05% 2,046,282
2015-05-15 2015-05-13 27.489 84,263 -5,268 0.05% 2,316,281
2015-05-04 2015-04-29 27.109 89,531 +1,054 0.06% 2,427,098
2015-04-29 2015-04-27 27.261 88,477 -2,107 0.06% 2,411,962
2015-04-23 2015-04-21 25.818 90,584 +4,214 0.06% 2,338,708
2015-03-16 2015-03-12 25.438 86,370 +6,321 0.05% 2,197,118
2015-03-13 2015-03-11 25.628 80,049 +1,054 0.05% 2,051,518
2015-03-12 2015-03-10 25.590 78,995 +4,214 0.05% 2,021,507
2015-02-13 2015-02-11 25.249 74,781 -5,268 0.05% 1,888,116
2015-02-09 2015-02-05 25.325 80,049 +90 0.05% 2,027,204
2015-02-04 2015-02-02 25.628 79,959 -3,161 0.05% 2,049,212
2015-01-08 2015-01-06 25.438 83,120 +3,161 0.05% 2,114,443
2015-01-07 2015-01-05 25.287 79,959 +1,053 0.05% 2,021,889
2015-01-05 2014-12-31 25.249 78,906 +4,214 0.05% 1,992,266
2014-12-12 2014-12-10 25.667 74,692 +1,107 0.05% 1,917,106
2014-12-03 2014-12-01 25.551 73,585 -5,190 0.05% 1,880,185
2014-11-21 2014-11-19 25.628 78,775 -5,189 0.05% 2,018,868
2014-11-11 2014-11-07 24.665 83,964 +287 0.05% 2,070,956
2014-11-07 2014-11-05 24.395 83,677 -10,379 0.06% 2,041,304
2014-09-10 2014-09-05 24.588 94,056 -3,114 0.06% 2,312,624
2014-09-08 2014-09-04 24.935 97,170 -2,076 0.06% 2,422,893
2014-09-05 2014-09-03 27.560 99,246 +4,152 0.07% 2,735,238
2014-09-04 2014-09-02 27.317 95,094 -17,206 0.06% 2,597,717
2014-09-03 2014-09-01 27.317 112,300 -6,919 0.08% 3,067,739
2014-09-02 2014-08-29 27.317 119,219 -988 0.08% 3,256,748
2014-08-28 2014-08-26 27.115 120,207 +31,628 0.08% 3,259,414
2014-08-22 2014-08-20 26.872 88,579 +1,977 0.06% 2,380,312
2014-08-14 2014-08-12 26.508 86,602 +1,977 0.06% 2,295,642
2014-08-01 2014-07-30 26.063 84,625 +988 0.06% 2,205,563
2014-06-06 2014-06-04 24.484 83,637 -988 0.06% 2,047,806
2014-05-22 2014-05-20 25.213 84,625 -1,977 0.06% 2,133,643
2014-05-16 2014-05-14 25.375 86,602 +2,965 0.06% 2,197,508
2014-03-17 2014-03-13 25.213 83,637 -2,965 0.06% 2,108,732
2014-03-12 2014-03-10 25.820 86,602 -1,977 0.06% 2,236,060
2014-02-14 2014-02-12 26.306 88,579 +76 0.06% 2,330,124
2014-02-11 2014-02-07 26.346 88,503 +1,977 0.06% 2,331,707
2014-01-09 2014-01-07 26.913 86,526 -2,965 0.06% 2,328,645
2014-01-08 2014-01-06 27.034 89,491 -1,977 0.06% 2,419,306
2014-01-02 2013-12-27 27.439 91,468 -2,965 0.06% 2,509,769
2013-12-30 2013-12-24 27.722 94,433 -1,977 0.07% 2,617,877
2013-12-19 2013-12-17 27.965 96,410 -5,930 0.07% 2,696,094
2013-12-13 2013-12-11 28.335 102,340 +509 0.07% 2,899,811
2013-12-04 2013-12-02 29.321 101,831 -3,896 0.07% 2,985,749
2013-11-12 2013-11-08 28.089 105,727 +468 0.07% 2,969,731
2013-11-08 2013-11-06 28.089 105,259 -1,948 0.08% 2,956,586
2013-10-24 2013-10-22 28.540 107,207 +974 0.08% 3,059,730
2013-10-23 2013-10-21 28.746 106,233 -974 0.08% 3,053,744
2013-09-26 2013-09-24 28.130 107,207 -974 0.08% 3,015,705
2013-09-23 2013-09-18 28.130 108,181 +1,948 0.08% 3,043,103
2013-09-13 2013-09-11 30.678 106,233 +974 0.08% 3,259,009
2013-09-12 2013-09-10 30.721 105,259 +4,798 0.08% 3,233,657
2013-08-15 2013-08-12 30.119 100,461 +4,648 0.08% 3,025,743
2013-08-12 2013-08-08 29.946 95,813 +1,859 0.07% 2,869,262
2013-07-25 2013-07-23 30.119 93,954 +930 0.07% 2,829,762
2013-07-11 2013-07-09 29.903 93,024 +1,859 0.07% 2,781,739
2013-07-03 2013-06-28 30.334 91,165 +6,508 0.07% 2,765,373
2013-06-25 2013-06-21 31.194 84,657 +930 0.06% 2,640,812
2013-06-05 2013-06-03 31.194 83,727 +1,859 0.06% 2,611,801
2013-05-28 2013-05-24 26.461 81,868 -930 0.06% 2,166,336
2013-05-27 2013-05-23 26.246 82,798 -3,718 0.06% 2,173,132
2013-05-07 2013-05-03 27.064 86,516 -2,789 0.07% 2,341,443
2013-04-25 2013-04-23 27.107 89,305 +929 0.07% 2,420,766
2013-04-18 2013-04-16 26.547 88,376 +930 0.07% 2,346,151
2013-04-10 2013-04-08 26.892 87,446 +4,648 0.07% 2,351,562
2013-03-27 2013-03-25 28.398 82,798 +930 0.06% 2,351,258
2013-03-26 2013-03-22 27.967 81,868 +930 0.06% 2,289,623
2013-03-21 2013-03-19 27.967 80,938 +2,789 0.06% 2,263,614
2013-03-08 2013-03-06 28.225 78,149 +4,648 0.06% 2,205,788
2013-03-07 2013-03-05 26.935 73,501 +3,719 0.06% 1,979,722
2013-03-06 2013-03-04 26.031 69,782 +5,577 0.05% 1,816,500
2013-03-01 2013-02-27 25.386 64,205 -6,507 0.05% 1,629,887
2013-02-27 2013-02-25 25.386 70,712 -4,648 0.05% 1,795,071
2013-02-26 2013-02-22 25.644 75,360 -1,860 0.06% 1,932,519
2013-02-15 2013-02-08 26.031 77,220 -2,789 0.06% 2,010,119
2013-02-14 2013-02-07 25.300 80,009 -3,718 0.06% 2,024,197
2013-02-06 2013-02-04 26.461 83,727 +2,789 0.06% 2,215,528
2013-02-05 2013-02-01 25.601 80,938 +3,033 0.06% 2,072,077
2013-02-01 2013-01-30 24.998 77,905 +1,859 0.06% 1,947,502
2013-01-31 2013-01-29 24.955 76,046 -20,453 0.06% 1,897,758
2013-01-30 2013-01-28 24.482 96,499 -929 0.07% 2,362,499
2013-01-25 2013-01-23 24.353 97,428 -1,860 0.08% 2,372,667
2013-01-11 2013-01-09 23.880 99,288 +930 0.08% 2,370,971
2013-01-03 2012-12-31 22.890 98,358 +1,859 0.08% 2,251,427
2012-12-17 2012-12-13 22.546 96,499 -929 0.07% 2,175,658
2012-12-14 2012-12-12 23.544 97,428 +929 0.08% 2,293,814
2012-12-13 2012-12-11 23.105 96,499 +1,797 0.07% 2,229,634
2012-12-03 2012-11-29 22.491 94,702 +2,737 0.07% 2,129,986
2012-11-22 2012-11-20 21.921 91,965 -912 0.07% 2,016,010
2012-11-09 2012-11-07 22.141 92,877 +1,825 0.07% 2,056,363
2012-11-05 2012-11-01 21.702 91,052 -913 0.07% 1,976,036
2012-10-29 2012-10-25 21.110 91,965 -3,649 0.07% 1,941,418
2012-10-08 2012-10-04 21.264 95,614 +1,825 0.08% 2,033,122
2012-09-17 2012-09-13 20.387 93,789 -3,650 0.07% 1,912,076
2012-09-13 2012-09-11 24.069 97,439 +7,095 0.08% 2,345,226
2012-09-12 2012-09-10 23.927 90,344 +2,538 0.08% 2,161,643
2012-09-11 2012-09-07 23.738 87,806 +5,076 0.07% 2,084,308
2012-09-10 2012-09-06 23.643 82,730 +3,383 0.07% 1,955,992
2012-09-07 2012-09-05 23.690 79,347 +1,692 0.07% 1,879,759
2012-09-04 2012-08-31 23.430 77,655 -846 0.07% 1,819,479
2012-09-03 2012-08-30 23.596 78,501 -5,075 0.07% 1,852,293
2012-08-13 2012-08-09 22.366 83,576 +2,537 0.07% 1,869,290
2012-08-09 2012-08-07 22.224 81,039 +2,538 0.07% 1,801,051
2012-07-23 2012-07-19 21.917 78,501 -1,692 0.07% 1,720,517
2012-07-19 2012-07-17 21.823 80,193 +2,538 0.07% 1,750,017
2012-07-13 2012-07-11 21.988 77,655 +2,538 0.07% 1,707,483
2012-07-06 2012-07-04 21.562 75,117 -4,230 0.06% 1,619,709
2012-07-05 2012-07-03 21.752 79,347 -3,383 0.07% 1,725,927
2012-06-29 2012-06-27 19.813 82,730 +11,842 0.07% 1,639,121
2012-06-22 2012-06-20 19.718 70,888 -1,691 0.06% 1,397,793
2012-06-15 2012-06-13 19.269 72,579 +846 0.06% 1,398,533
2012-06-12 2012-06-08 18.914 71,733 +845 0.06% 1,356,791
2012-04-12 2012-04-10 19.624 70,888 -4,229 0.06% 1,391,089
2012-03-23 2012-03-21 20.002 75,117 -1,692 0.06% 1,502,494
2012-03-22 2012-03-20 19.978 76,809 -3,384 0.07% 1,534,521
2012-03-13 2012-03-09 20.191 80,193 +3,384 0.07% 1,619,192
2012-03-08 2012-03-06 19.860 76,809 +1,692 0.07% 1,525,441
2012-01-13 2012-01-11 17.969 75,117 +4,229 0.06% 1,349,758
2011-12-22 2011-12-20 18.087 70,888 -4,229 0.06% 1,282,148
2011-12-13 2011-12-09 19.279 75,117 +1,883 0.06% 1,448,214
2011-12-07 2011-12-05 19.595 73,234 +2,474 0.06% 1,434,999
2011-12-02 2011-11-30 19.352 70,760 +1,649 0.06% 1,369,361
2011-09-30 2011-09-27 18.916 69,111 -4,123 0.06% 1,307,282
2011-09-28 2011-09-26 18.649 73,234 -4,124 0.06% 1,365,735
2011-09-16 2011-09-14 22.553 77,358 -3,299 0.07% 1,744,679
2011-09-15 2011-09-12 25.856 80,657 +1,650 0.07% 2,085,439
2011-09-14 2011-09-09 26.010 79,007 +4,310 0.07% 2,054,937
2011-09-05 2011-09-01 26.061 74,697 +3,119 0.07% 1,946,668
2011-09-02 2011-08-31 25.907 71,578 +3,899 0.07% 1,854,368
2011-09-01 2011-08-30 25.753 67,679 +3,898 0.06% 1,742,941
2011-08-10 2011-08-08 25.112 63,781 -6,237 0.06% 1,601,655
2011-08-09 2011-08-05 25.625 70,018 -4,679 0.06% 1,794,197
2011-07-29 2011-07-27 26.317 74,697 +7,018 0.07% 1,965,828
2011-07-18 2011-07-14 26.317 67,679 +3,119 0.06% 1,781,133
2011-06-13 2011-06-09 25.907 64,560 +1,559 0.06% 1,672,553
2011-06-02 2011-05-31 26.163 63,001 +3,119 0.06% 1,648,324
2011-04-07 2011-04-04 26.523 59,882 -780 0.06% 1,588,224
2011-03-29 2011-03-25 26.317 60,662 -11,695 0.06% 1,596,464
2011-03-18 2011-03-16 25.804 72,357 -1,560 0.07% 1,867,126
2011-03-16 2011-03-14 26.676 73,917 -2,339 0.07% 1,971,844
2011-03-15 2011-03-11 26.830 76,256 -3,899 0.07% 2,045,977
2011-03-14 2011-03-10 26.830 80,155 -11,695 0.07% 2,150,588
2011-03-09 2011-03-07 26.625 91,850 +3,898 0.08% 2,445,522
2011-02-28 2011-02-24 26.163 87,952 -3,898 0.08% 2,301,128
2011-02-25 2011-02-23 26.471 91,850 -3,119 0.08% 2,431,386
2011-02-15 2011-02-11 26.933 94,969 +3,119 0.09% 2,557,797
2011-02-14 2011-02-10 26.984 91,850 +20,553 0.08% 2,478,505
2011-02-11 2011-02-09 26.420 71,297 +1,559 0.07% 1,883,664
2011-02-10 2011-02-08 26.112 69,738 +1,560 0.06% 1,821,010
2011-02-09 2011-02-07 25.599 68,178 -2,339 0.06% 1,745,299
2011-02-08 2011-02-02 25.266 70,517 -780 0.07% 1,781,661
2011-02-01 2011-01-28 24.368 71,297 +780 0.07% 1,737,360
2011-01-26 2011-01-24 24.419 70,517 -3,899 0.07% 1,721,971
2011-01-17 2011-01-13 24.650 74,416 -780 0.07% 1,834,360
2011-01-07 2011-01-05 24.496 75,196 -7,797 0.07% 1,842,015
2010-12-28 2010-12-22 24.265 82,993 -779 0.08% 2,013,852
2010-12-15 2010-12-13 24.496 83,772 -780 0.08% 2,052,094
2010-12-13 2010-12-09 28.115 84,552 +4,944 0.08% 2,377,217
2010-12-02 2010-11-30 27.244 79,608 +22,024 0.08% 2,168,812
2010-12-01 2010-11-29 26.726 57,584 -1,468 0.06% 1,538,991
2010-11-26 2010-11-24 23.430 59,052 -2,937 0.06% 1,383,561
2010-11-25 2010-11-23 23.430 61,989 -734 0.06% 1,452,373
2010-11-16 2010-11-12 23.157 62,723 +2,202 0.06% 1,452,483
2010-11-11 2010-11-09 23.157 60,521 +1,469 0.06% 1,401,491
2010-11-03 2010-11-01 22.857 59,052 -1,469 0.06% 1,349,776
2010-11-01 2010-10-28 22.776 60,521 +735 0.06% 1,378,407
2010-10-29 2010-10-27 22.885 59,786 +734 0.06% 1,368,182
2010-10-26 2010-10-22 22.857 59,052 +734 0.06% 1,349,776
2010-10-25 2010-10-21 22.830 58,318 +2,202 0.06% 1,331,410
2010-10-18 2010-10-14 22.885 56,116 +734 0.06% 1,284,196
2010-09-20 2010-09-16 22.885 55,382 +2,203 0.05% 1,267,398
2010-09-09 2010-09-07 22.830 53,179 -734 0.05% 1,214,086
2010-09-07 2010-09-03 22.803 53,913 -3,671 0.05% 1,229,374
2010-09-03 2010-09-01 26.142 57,584 -7,341 0.06% 1,505,380
2010-09-02 2010-08-31 25.475 64,925 +5,342 0.06% 1,653,964
2010-08-24 2010-08-20 25.823 59,583 +6,893 0.06% 1,538,622
2010-08-23 2010-08-19 25.968 52,690 -690 0.06% 1,368,267
2010-08-11 2010-08-09 25.649 53,380 -689 0.06% 1,369,148
2010-07-29 2010-07-27 24.372 54,069 -3,446 0.06% 1,317,793
2010-07-20 2010-07-16 23.386 57,515 -16,544 0.06% 1,345,042
2010-07-05 2010-06-30 22.632 74,059 +690 0.08% 1,676,070
2010-06-30 2010-06-28 22.051 73,369 +2,067 0.08% 1,617,878
2010-06-29 2010-06-25 21.471 71,302 +6,204 0.07% 1,530,922
2010-06-28 2010-06-24 21.326 65,098 +690 0.07% 1,388,272
2010-06-25 2010-06-23 20.223 64,408 +689 0.07% 1,302,543
2010-06-23 2010-06-21 20.426 63,719 +2,068 0.07% 1,301,551
2010-06-17 2010-06-14 19.150 61,651 -42,048 0.06% 1,180,603
2010-06-15 2010-06-11 18.628 103,699 -15,854 0.11% 1,931,654
2010-05-10 2010-05-06 19.730 119,553 +17,233 0.12% 2,358,789
2010-04-12 2010-04-08 20.310 102,320 +2,757 0.11% 2,078,156
2010-03-17 2010-03-15 20.310 99,563 -17,233 0.10% 2,022,161
2010-02-09 2010-02-05 18.453 116,796 -6,893 0.12% 2,155,285
2010-02-04 2010-02-02 18.511 123,689 -1,378 0.13% 2,289,662
2010-01-04 2009-12-29 20.172 125,067 +2,739 0.13% 2,522,825
2009-12-15 2009-12-11 20.617 122,328 -4,720 0.13% 2,522,006
2009-12-10 2009-12-08 20.468 127,048 -67,421 0.14% 2,600,473
2009-12-02 2009-11-30 19.134 194,469 -2,022 0.21% 3,720,879
2009-12-01 2009-11-27 19.134 196,491 -4,046 0.21% 3,759,567
2009-11-26 2009-11-24 19.134 200,537 +2,023 0.21% 3,836,981
2009-11-23 2009-11-19 18.956 198,514 -12,136 0.21% 3,762,941
2009-11-20 2009-11-18 18.837 210,650 -15,507 0.23% 3,967,990
2009-11-18 2009-11-16 18.748 226,157 -2,022 0.24% 4,239,967
2009-11-13 2009-11-11 17.799 228,179 +3,371 0.24% 4,061,274
2009-11-11 2009-11-09 17.739 224,808 +3,371 0.24% 3,987,938
2009-11-04 2009-11-02 16.612 221,437 +3,371 0.24% 3,678,524
2009-10-27 2009-10-22 16.286 218,066 +11,461 0.23% 3,551,368
2009-10-20 2009-10-16 16.434 206,605 +675 0.22% 3,395,361
2009-09-18 2009-09-16 19.601 205,930 -2,023 0.22% 4,036,492
2009-09-17 2009-09-15 19.601 207,953 +22,918 0.22% 4,076,146
2009-09-14 2009-09-10 19.379 185,035 +3,153 0.21% 3,585,842
2009-09-11 2009-09-09 19.443 181,882 +6,306 0.21% 3,536,277
2009-09-10 2009-09-08 19.348 175,576 +1,261 0.20% 3,396,965
2009-09-09 2009-09-07 19.189 174,315 +1,892 0.20% 3,344,923
2009-09-08 2009-09-04 19.030 172,423 +1,261 0.20% 3,281,274
2009-08-20 2009-08-18 18.999 171,162 -3,153 0.20% 3,251,848
2009-08-19 2009-08-17 18.872 174,315 -1,892 0.20% 3,289,635
2009-08-11 2009-08-07 18.681 176,207 -6,305 0.20% 3,291,808
2009-08-06 2009-08-04 18.713 182,512 -631 0.21% 3,415,384
2009-08-05 2009-08-03 18.999 183,143 -15,764 0.21% 3,479,471
2009-07-29 2009-07-27 19.030 198,907 +2,522 0.23% 3,785,274
2009-07-24 2009-07-22 17.920 196,385 +3,153 0.22% 3,519,272
2009-07-23 2009-07-21 17.889 193,232 -1,892 0.22% 3,456,640
2009-07-22 2009-07-20 18.015 195,124 +3,153 0.22% 3,515,241
2009-07-21 2009-07-17 17.064 191,971 +6,936 0.22% 3,275,774
2009-07-20 2009-07-16 16.493 185,035 +1,892 0.21% 3,051,780
2009-06-30 2009-06-26 14.273 183,143 +1,261 0.21% 2,613,960
2009-06-23 2009-06-19 14.527 181,882 -1,261 0.21% 2,642,112
2009-06-22 2009-06-18 13.956 183,143 -6,306 0.21% 2,555,872
2009-06-12 2009-06-10 15.161 189,449 -3,153 0.22% 2,872,210
2009-06-10 2009-06-08 15.224 192,602 -3,152 0.22% 2,932,230
2009-06-05 2009-06-03 15.700 195,754 -3,153 0.22% 3,073,349
2009-05-27 2009-05-25 14.844 198,907 -1,892 0.23% 2,952,514
2009-05-14 2009-05-12 12.306 200,799 -1,261 0.23% 2,471,094
2009-05-13 2009-05-11 12.053 202,060 +4,414 0.23% 2,435,342
2009-05-12 2009-05-08 11.355 197,646 -3,153 0.23% 2,244,229
2009-05-11 2009-05-07 11.387 200,799 +9,459 0.23% 2,286,399
2009-05-08 2009-05-06 11.101 191,340 -3,153 0.22% 2,124,075
2009-04-27 2009-04-23 9.674 194,493 -3,153 0.22% 1,881,481
2009-04-20 2009-04-16 9.483 197,646 +6,306 0.23% 1,874,370
2009-04-16 2009-04-14 9.452 191,340 -5,045 0.22% 1,808,498
2009-04-09 2009-04-07 9.039 196,385 -1,261 0.22% 1,775,208
2009-04-06 2009-04-02 8.405 197,646 +9,458 0.23% 1,661,231
2009-04-01 2009-03-30 8.183 188,188 +1,262 0.22% 1,539,954
2009-03-27 2009-03-25 8.373 186,926 +6,305 0.21% 1,565,199
2009-03-23 2009-03-19 7.929 180,621 +3,153 0.21% 1,432,202
2009-03-19 2009-03-17 7.676 177,468 -6,306 0.20% 1,362,170
2009-03-18 2009-03-16 7.676 183,774 -12,611 0.21% 1,410,573
2009-03-10 2009-03-06 8.564 196,385 -5,045 0.22% 1,681,776
2008-12-29 2008-12-22 12.390 201,430 +2,916 0.23% 2,495,817
2008-12-16 2008-12-12 13.774 198,514 -1,864 0.23% 2,734,404
2008-11-05 2008-11-03 18.344 200,378 -6,215 0.23% 3,675,807
2008-10-31 2008-10-29 16.188 206,593 -3,107 0.24% 3,344,348
2008-10-22 2008-10-20 14.161 209,700 -6,215 0.24% 2,969,470
2008-09-19 2008-09-17 20.949 215,915 +10,265 0.25% 4,523,307
2008-09-16 2008-09-11 21.456 205,650 +2,960 0.25% 4,412,492
2008-08-01 2008-07-30 26.626 202,690 -1,184 0.25% 5,396,846
2008-07-22 2008-07-18 24.666 203,874 -8,879 0.25% 5,028,822
2008-07-15 2008-07-11 24.396 212,753 +2,368 0.26% 5,190,323
2008-07-14 2008-07-10 24.227 210,385 +592 0.26% 5,097,010
2008-07-08 2008-07-04 23.720 209,793 -2,960 0.25% 4,976,335
2008-04-07 2008-04-02 20.916 212,753 +2,960 0.26% 4,449,876
2008-04-03 2008-04-01 20.679 209,793 -592 0.25% 4,338,344
2008-03-18 2008-03-14 21.456 210,385 +1,184 0.26% 4,514,088
2008-03-14 2008-03-12 23.011 209,201 +1,776 0.25% 4,813,848
2008-03-03 2008-02-28 24.666 207,425 +1,183 0.25% 5,116,412
2008-02-28 2008-02-26 24.666 206,242 +2,960 0.25% 5,087,231
2008-02-04 2008-01-31 25.308 203,282 -4,143 0.25% 5,144,726
2008-01-08 2008-01-04 27.369 207,425 -1,776 0.25% 5,677,114
2007-12-27 2007-12-20 28.252 209,201 +4,033 0.25% 5,910,345
2007-11-12 2007-11-08 29.975 205,168 +580 0.25% 6,149,844
2007-11-08 2007-11-06 30.147 204,588 -2,902 0.25% 6,167,703
2007-11-02 2007-10-31 30.974 207,490 +2,902 0.26% 6,426,760
2007-10-31 2007-10-29 31.353 204,588 -6,385 0.25% 6,414,411
2007-10-24 2007-10-22 30.491 210,973 +580 0.26% 6,432,879
2007-09-21 2007-09-19 29.975 210,393 -2,322 0.26% 6,306,462
2007-09-20 2007-09-18 29.768 212,715 -1,161 0.26% 6,332,090
2007-09-19 2007-09-17 29.768 213,876 -1,161 0.26% 6,366,650
2007-08-21 2007-08-17 29.523 215,037 +6,381 0.27% 6,348,546
2007-08-17 2007-08-15 30.701 208,656 +1,681 0.27% 6,405,970
2007-08-15 2007-08-13 31.772 206,975 +3,361 0.27% 6,576,025
2007-08-13 2007-08-09 32.343 203,614 +1,121 0.26% 6,585,540
2007-07-30 2007-07-26 33.200 202,493 +1,120 0.26% 6,722,774
2007-07-25 2007-07-23 32.843 201,373 -1,120 0.26% 6,613,702
2007-07-24 2007-07-20 32.700 202,493 -561 0.26% 6,621,571
2007-07-20 2007-07-18 31.594 203,054 +2,241 0.26% 6,415,203
2007-07-19 2007-07-17 32.308 200,813 -1,120 0.26% 6,487,778
2007-07-17 2007-07-13 32.557 201,933 +1,120 0.26% 6,574,424
2007-07-11 2007-07-09 32.093 200,813 -1,680 0.26% 6,444,765
2007-07-10 2007-07-06 31.201 202,493 -561 0.26% 6,317,962
2007-06-26 2007-06-22 31.058 203,054 0.26% 6,306,471

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