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 0.465 907,770 +0 0.07% 422,113
2025-10-13 2025-10-09 0.480 907,770 +0 0.07% 435,730
2025-10-10 2025-10-08 0.500 907,770 +0 0.07% 453,885
2025-10-09 2025-10-06 0.470 907,770 +90,000 0.07% 426,652
2025-10-06 2025-10-02 0.550 817,770 +2,970 0.06% 449,774
2025-08-25 2025-08-21 0.912 814,800 +162,273 0.17% 742,722
2025-08-22 2025-08-20 0.887 652,527 -6,487 0.17% 578,508
2025-04-08 2025-04-03 0.302 659,014 -4,805 0.17% 199,142
2025-03-27 2025-03-25 0.276 663,819 -43,245 0.17% 183,187
2025-03-24 2025-03-20 0.293 707,064 -62,466 0.18% 207,481
2025-03-03 2025-02-27 0.247 769,530 +48,051 0.20% 190,258
2025-02-28 2025-02-26 0.271 721,479 +38,440 0.18% 195,495
2025-02-24 2025-02-20 0.311 683,039 +24,025 0.17% 212,372
2025-01-02 2024-12-27 0.462 659,014 +19,221 0.17% 304,473
2024-11-19 2024-11-15 0.849 639,793 -96,102 0.16% 543,252
2024-10-29 2024-10-25 0.762 735,895 +172,262 0.19% 560,529
2024-10-14 2024-10-09 0.874 563,633 -48,051 0.14% 492,660
2024-10-07 2024-10-03 0.899 611,684 +24,025 0.16% 549,936
2024-09-30 2024-09-26 0.837 587,659 +19,221 0.15% 491,646
2024-09-16 2024-09-12 0.812 568,438 +9,610 0.14% 461,370
2024-09-03 2024-08-30 0.986 558,828 -1,442 0.14% 551,262
2024-09-02 2024-08-29 0.924 560,270 +14,415 0.14% 517,704
2024-07-02 2024-06-27 1.224 545,855 +9,611 0.14% 667,969
2024-06-28 2024-06-26 1.224 536,244 +9,610 0.14% 656,207
2024-06-19 2024-06-17 1.211 526,634 +19,220 0.14% 637,872
2024-06-18 2024-06-14 1.249 507,414 +9,610 0.13% 633,600
2024-06-14 2024-06-12 1.186 497,804 +9,610 0.13% 590,520
2024-06-13 2024-06-11 1.161 488,194 +19,220 0.13% 566,928
2024-05-10 2024-05-08 1.136 468,974 -72,076 0.12% 532,896
2023-10-16 2023-10-12 1.623 541,050 -4,805 0.14% 878,281
2023-09-25 2023-09-21 1.536 545,855 -14,415 0.14% 838,369
2023-09-21 2023-09-19 1.511 560,270 -43,245 0.15% 846,516
2023-07-28 2023-07-26 1.061 603,515 -9,610 0.16% 640,560
2023-07-27 2023-07-25 0.899 613,125 +9,610 0.16% 551,232
2023-06-20 2023-06-16 1.473 603,515 -241 0.16% 889,248
2023-06-16 2023-06-14 1.461 603,756 -4,805 0.16% 882,064
2023-06-13 2023-06-09 1.461 608,561 -2,402 0.16% 889,084
2023-04-25 2023-04-21 1.673 610,963 +4,805 0.16% 1,022,286
2023-04-24 2023-04-20 1.511 606,158 -24,025 0.16% 915,849
2023-02-27 2023-02-23 1.461 630,183 -6,727 0.18% 920,672
2023-02-23 2023-02-21 1.461 636,910 +38,440 0.18% 930,500
2023-01-09 2023-01-05 1.286 598,470 +28,830 0.17% 769,719
2023-01-03 2022-12-29 1.548 569,640 +9,610 0.16% 882,013
2022-12-12 2022-12-08 1.723 560,030 -9,610 0.16% 965,035
2022-09-30 2022-09-28 1.611 569,640 +9,610 0.16% 917,578
2022-09-16 2022-09-14 2.210 560,030 +9,611 0.16% 1,237,762
2022-08-23 2022-08-19 1.336 550,419 -1,202 0.16% 735,410
2022-08-22 2022-08-18 1.374 551,621 +1,202 0.16% 757,680
2022-08-16 2022-08-12 1.249 550,419 -8,890 0.16% 687,300
2022-08-15 2022-08-11 1.074 559,309 +4,085 0.16% 600,624
2022-08-10 2022-08-08 0.762 555,224 -2,403 0.16% 422,913
2022-08-09 2022-08-05 0.529 557,627 +7,208 0.16% 294,737
2022-08-08 2022-08-04 0.432 550,419 -315,294 0.16% 238,032
2022-08-05 2022-08-03 0.424 865,713 +7,492 0.16% 367,449
2022-08-04 2022-08-02 0.416 858,221 -7,492 0.16% 357,396
2022-08-03 2022-08-01 0.400 865,713 +7,492 0.16% 346,650
2022-06-22 2022-06-20 0.384 858,221 -194,420 0.16% 329,904
2022-06-21 2022-06-17 0.376 1,052,641 -4,120 0.19% 396,210
2022-06-20 2022-06-16 0.400 1,056,761 -74,922 0.19% 423,150
2022-06-14 2022-06-10 0.400 1,131,683 +273,462 0.21% 453,150
2022-05-11 2022-05-06 0.440 858,221 -6 0.16% 378,015
2021-07-14 2021-07-12 0.601 858,227 +149,842 0.17% 515,479
2020-12-28 2020-12-22 0.352 708,385 -44,952 0.14% 249,614
2020-12-23 2020-12-21 0.368 753,337 -37,461 0.15% 277,520
2020-12-22 2020-12-18 0.312 790,798 +14,984 0.15% 246,989
2020-10-16 2020-10-14 0.280 775,814 +22,477 0.15% 217,457
2020-10-06 2020-09-30 0.344 753,337 +44,952 0.15% 259,421
2020-09-28 2020-09-24 0.368 708,385 -166,325 0.14% 260,960
2020-09-21 2020-09-17 0.392 874,710 -84,660 0.17% 343,248
2020-07-27 2020-07-23 0.440 959,370 +250,985 0.19% 422,568
2020-05-20 2020-05-18 0.416 708,385 -40,083 0.14% 294,999
2020-05-08 2020-05-06 0.464 748,468 +38,210 0.14% 347,655
2020-05-07 2020-05-05 0.448 710,258 +1,873 0.14% 318,531
2020-05-05 2020-04-29 0.561 708,385 -374 0.14% 397,114
2020-04-27 2020-04-23 0.609 708,759 +374 0.14% 431,380
2020-04-22 2020-04-20 0.617 708,385 +10,115 0.14% 436,825
2020-03-23 2020-03-19 0.513 698,270 +37,460 0.14% 357,891
2020-03-12 2020-03-10 0.761 660,810 +48,699 0.13% 502,745
2020-02-26 2020-02-24 1.033 612,111 +48,698 0.12% 632,364
2020-02-07 2020-02-05 1.217 563,413 -11,238 0.11% 685,832
2020-01-22 2020-01-20 1.401 574,651 -33,340 0.11% 805,359
2020-01-20 2020-01-16 1.361 607,991 -4,120 0.12% 827,739
2019-10-30 2019-10-28 1.041 612,111 -138,604 0.12% 637,266
2019-07-16 2019-07-12 1.041 750,715 -1,499 0.15% 781,566
2019-07-15 2019-07-11 1.073 752,214 +36,712 0.15% 807,223
2019-06-14 2019-06-12 1.129 715,502 -5,994 0.14% 807,937
2019-06-03 2019-05-30 0.897 721,496 -2,622 0.14% 647,142
2019-05-17 2019-05-15 0.793 724,118 +5,993 0.14% 574,106
2019-02-27 2019-02-25 0.561 718,125 +112,382 0.15% 402,574
2018-10-30 2018-10-26 0.721 605,743 +11,238 0.13% 436,595
2018-09-19 2018-09-17 0.921 594,505 +14,984 0.13% 547,521
2018-08-14 2018-08-10 1.129 579,521 -18,730 0.13% 654,389
2018-03-14 2018-03-12 1.153 598,251 +6 0.13% 689,911
2018-02-09 2018-02-07 1.065 598,245 +2,623 0.13% 637,203
2017-11-20 2017-11-16 1.201 595,622 -250 0.13% 715,500
2017-11-17 2017-11-15 1.361 595,872 -74,921 0.13% 811,240
2017-11-13 2017-11-09 1.185 670,793 -12,737 0.15% 795,056
2017-10-03 2017-09-28 1.225 683,530 +79,042 0.15% 837,522
2017-09-29 2017-09-27 1.273 604,488 +31,841 0.13% 769,719
2017-09-15 2017-09-13 1.273 572,647 -77,168 0.13% 729,175
2017-08-10 2017-08-08 1.289 649,815 +4,120 0.14% 837,844
2017-08-03 2017-08-01 1.297 645,695 +74,921 0.14% 837,703
2017-07-21 2017-07-19 1.321 570,774 -14,984 0.13% 754,216
2017-05-23 2017-05-19 1.321 585,758 +1,124 0.15% 774,015
2017-05-16 2017-05-12 1.361 584,634 -1,498 0.15% 795,940
2017-05-15 2017-05-11 1.450 586,132 -26,223 0.15% 849,613
2017-04-12 2017-04-10 1.434 612,355 -59,937 0.15% 877,816
2017-04-07 2017-04-05 1.458 672,292 -164,826 0.17% 979,889
2016-06-29 2016-06-27 1.361 837,118 -31,092 0.29% 1,139,680
2016-06-03 2016-06-01 1.249 868,210 -37,086 0.33% 1,084,668
2016-05-23 2016-05-19 1.257 905,296 -8,241 0.34% 1,138,250
2016-05-20 2016-05-18 1.233 913,537 -25,099 0.35% 1,126,664
2016-05-03 2016-04-28 1.361 938,636 +14,984 0.35% 1,277,890
2016-04-29 2016-04-27 1.297 923,652 -12,362 0.35% 1,198,314
2016-04-25 2016-04-21 1.369 936,014 +122,122 0.35% 1,281,816
2016-04-22 2016-04-20 1.417 813,892 +76,419 0.31% 1,153,685
2016-04-21 2016-04-19 1.337 737,473 -23,600 0.28% 986,302
2016-04-19 2016-04-15 1.313 761,073 -24,724 0.29% 999,580
2016-04-13 2016-04-11 1.297 785,797 -24,724 0.30% 1,019,466
2016-03-31 2016-03-29 1.361 810,521 -24,724 0.31% 1,103,470
2016-03-17 2016-03-15 1.369 835,245 -37,460 0.32% 1,143,819
2016-03-16 2016-03-14 1.426 872,705 -37,461 0.33% 1,244,041
2016-03-15 2016-03-11 1.377 910,166 -74,172 0.34% 1,253,708
2016-03-02 2016-02-29 1.442 984,338 -24,724 0.37% 1,418,940
2016-02-02 2016-01-29 1.377 1,009,062 -24,724 0.38% 1,389,932
2016-01-27 2016-01-25 1.442 1,033,786 -22,476 0.39% 1,490,220
2016-01-20 2016-01-18 1.458 1,056,262 +56,191 0.40% 1,539,538
2016-01-15 2016-01-13 1.658 1,000,071 +11,238 0.38% 1,657,863
2016-01-12 2016-01-08 1.730 988,833 +86,159 0.37% 1,710,504
2016-01-11 2016-01-07 1.746 902,674 +74,921 0.34% 1,575,922
2016-01-07 2016-01-05 1.810 827,753 +52,445 0.31% 1,498,154
2016-01-06 2016-01-04 1.674 775,308 +14,984 0.29% 1,297,681
2016-01-04 2015-12-29 1.778 760,324 -37,460 0.29% 1,351,758
2015-12-29 2015-12-24 1.906 797,784 -14,985 0.30% 1,520,581
2015-12-28 2015-12-22 1.834 812,769 -11,238 0.31% 1,490,562
2015-12-23 2015-12-21 1.602 824,007 -25,098 0.31% 1,319,800
2015-12-21 2015-12-17 1.522 849,105 -2,248 0.32% 1,292,000
2015-12-11 2015-12-09 1.554 851,353 -37,460 0.32% 1,322,692
2015-12-09 2015-12-07 1.586 888,813 +11,238 0.34% 1,409,363
2015-12-04 2015-12-02 1.586 877,575 +14,984 0.33% 1,391,544
2015-12-02 2015-11-30 1.626 862,591 -26,222 0.33% 1,402,324
2015-11-25 2015-11-23 1.514 888,813 +11,238 0.34% 1,345,301
2015-11-23 2015-11-19 1.490 877,575 +14,984 0.33% 1,307,208
2015-10-22 2015-10-19 2.122 862,591 -2,997 0.33% 1,830,620
2015-09-30 2015-09-25 2.242 865,588 -18,730 0.33% 1,940,960
2015-09-25 2015-09-23 2.282 884,318 -25,099 0.33% 2,018,370
2015-09-15 2015-09-11 2.202 909,417 -29,968 0.34% 2,002,826
2015-09-02 2015-08-31 2.443 939,385 -12,362 0.35% 2,294,515
2015-08-27 2015-08-25 2.803 951,747 +375 0.36% 2,667,700
2015-08-20 2015-08-18 2.483 951,372 -5,620 0.36% 2,361,889
2015-08-18 2015-08-14 2.403 956,992 -22,476 0.36% 2,299,201
2015-08-17 2015-08-13 2.322 979,468 -15,733 0.37% 2,274,760
2015-08-14 2015-08-12 2.403 995,201 -5,619 0.38% 2,390,999
2015-07-31 2015-07-29 2.202 1,000,820 -1,124 0.38% 2,204,124
2015-07-29 2015-07-27 2.162 1,001,944 +3,746 0.38% 2,166,480
2015-07-22 2015-07-20 2.282 998,198 +7,492 0.38% 2,278,290
2015-07-15 2015-07-13 2.483 990,706 -11,238 0.37% 2,459,540
2015-07-13 2015-07-09 1.906 1,001,944 -22,477 0.38% 1,909,712
2015-07-09 2015-07-07 1.810 1,024,421 +14,985 0.39% 1,854,105
2015-07-08 2015-07-06 1.746 1,009,436 +10,489 0.38% 1,762,311
2015-07-02 2015-06-29 2.763 998,947 +374 0.38% 2,759,999
2015-06-29 2015-06-25 2.883 998,573 +2,622 0.38% 2,878,921
2015-06-23 2015-06-19 2.883 995,951 -18,730 0.38% 2,871,361
2015-06-17 2015-06-15 2.923 1,014,681 -11,238 0.38% 2,965,991
2015-06-15 2015-06-11 2.963 1,025,919 +11,238 0.39% 3,039,920
2015-06-12 2015-06-10 2.963 1,014,681 +109,385 0.38% 3,006,621
2015-06-10 2015-06-08 3.163 905,296 +257,354 0.34% 2,863,750
2015-06-09 2015-06-05 3.163 647,942 +7,492 0.24% 2,049,654
2015-06-08 2015-06-04 3.243 640,450 -11,238 0.24% 2,077,245
2015-06-04 2015-06-02 3.203 651,688 +59,937 0.25% 2,087,599
2015-06-03 2015-06-01 3.203 591,751 +5,619 0.22% 1,895,599
2015-06-02 2015-05-29 3.123 586,132 -1,873 0.22% 1,830,659
2015-06-01 2015-05-28 3.043 588,005 +26,222 0.22% 1,789,419
2015-05-28 2015-05-26 3.203 561,783 -38,584 0.21% 1,799,600
2015-05-26 2015-05-21 3.043 600,367 -7,492 0.23% 1,827,039
2015-05-07 2015-05-05 2.923 607,859 +7,492 0.23% 1,776,819
2015-05-06 2015-05-04 3.083 600,367 +7,492 0.23% 1,851,079
2015-05-05 2015-04-30 3.123 592,875 +14,984 0.22% 1,851,719
2015-04-30 2015-04-28 3.083 577,891 -63,683 0.23% 1,781,780
2015-04-29 2015-04-27 3.083 641,574 +4,870 0.25% 1,978,130
2015-04-28 2015-04-24 3.083 636,704 +5,619 0.25% 1,963,115
2015-04-24 2015-04-22 3.364 631,085 +26,222 0.25% 2,122,680
2015-04-23 2015-04-21 3.644 604,863 +82,414 0.24% 2,204,021
2015-04-22 2015-04-20 3.003 522,449 -6,369 0.20% 1,568,999
2015-04-21 2015-04-17 3.243 528,818 +14,984 0.62% 1,715,176
2015-04-16 2015-04-14 3.444 513,834 -32,965 0.60% 1,769,452
2015-03-20 2015-03-18 2.322 546,799 +48,699 0.64% 1,269,910
2015-03-11 2015-03-09 2.122 498,100 -3,746 0.58% 1,057,085
2015-03-06 2015-03-04 2.162 501,846 -999 0.59% 1,085,130
2015-03-02 2015-02-26 2.162 502,845 -7,867 0.59% 1,087,290
2015-02-27 2015-02-25 2.202 510,712 +11,238 0.60% 1,124,750
2015-02-24 2015-02-18 2.322 499,474 -11,238 0.59% 1,160,001
2015-02-23 2015-02-16 2.362 510,712 -4,120 0.60% 1,206,550
2015-02-16 2015-02-12 2.242 514,832 +11,238 0.60% 1,154,439
2015-02-10 2015-02-06 2.282 503,594 -14,985 0.59% 1,149,404
2015-01-28 2015-01-26 2.282 518,579 -62,559 0.61% 1,183,606
2015-01-27 2015-01-23 2.322 581,138 -2,622 0.68% 1,349,661
2015-01-22 2015-01-20 2.403 583,760 -6,368 0.68% 1,402,500
2015-01-09 2015-01-07 2.643 590,128 -11,613 0.69% 1,559,580
2015-01-08 2015-01-06 2.403 601,741 +4,121 0.71% 1,445,700
2015-01-07 2015-01-05 2.403 597,620 -3,746 0.70% 1,435,799
2014-12-23 2014-12-19 2.282 601,366 +30,717 0.70% 1,372,559
2014-12-12 2014-12-10 2.202 570,649 -24,349 0.67% 1,256,751
2014-12-11 2014-12-09 2.122 594,998 +11,238 0.70% 1,262,725
2014-12-09 2014-12-05 2.603 583,760 +22,476 0.68% 1,519,375
2014-12-02 2014-11-28 2.523 561,284 +26,597 0.66% 1,415,926
2014-11-28 2014-11-26 2.523 534,687 -11,238 0.63% 1,348,831
2014-11-27 2014-11-25 2.443 545,925 +4,870 0.64% 1,333,461
2014-11-26 2014-11-24 2.643 541,055 -7,492 0.63% 1,429,890
2014-11-25 2014-11-21 2.603 548,547 +17,981 0.64% 1,427,725
2014-11-20 2014-11-18 2.563 530,566 +2,622 0.62% 1,359,680
2014-11-18 2014-11-14 2.403 527,944 -10,489 0.62% 1,268,401
2014-11-17 2014-11-13 2.362 538,433 +7,492 0.63% 1,272,041
2014-11-13 2014-11-11 2.443 530,941 -14,984 0.62% 1,296,861
2014-11-05 2014-11-03 2.563 545,925 -8,616 0.64% 1,399,041
2014-11-04 2014-10-31 2.523 554,541 +33,715 0.65% 1,398,916
2014-10-28 2014-10-24 2.483 520,826 +7,492 0.61% 1,293,010
2014-10-24 2014-10-22 2.523 513,334 +32,965 0.60% 1,294,965
2014-10-23 2014-10-21 2.362 480,369 -16,857 0.56% 1,134,865
2014-10-22 2014-10-20 2.563 497,226 -1,873 0.58% 1,274,240
2014-10-21 2014-10-17 2.883 499,099 +6,368 0.58% 1,438,920
2014-10-20 2014-10-16 2.963 492,731 -30,717 0.58% 1,460,021
2014-10-17 2014-10-15 3.003 523,448 -7,493 0.61% 1,571,999
2014-10-16 2014-10-14 2.963 530,941 +7,493 0.62% 1,573,241
2014-10-15 2014-10-13 3.043 523,448 +62,559 0.61% 1,592,959
2014-10-14 2014-10-10 2.883 460,889 +1,873 0.54% 1,328,759
2014-10-10 2014-10-08 3.003 459,016 +10,114 0.54% 1,378,499
2014-10-09 2014-10-07 2.683 448,902 +7,492 0.53% 1,204,325
2014-10-08 2014-10-06 2.803 441,410 +32,965 0.52% 1,237,250
2014-10-07 2014-10-03 3.003 408,445 -34,463 0.48% 1,226,626
2014-10-06 2014-09-30 2.122 442,908 -14,984 0.52% 939,954
2014-09-29 2014-09-25 2.122 457,892 +7,492 0.54% 971,754
2014-09-24 2014-09-22 2.202 450,400 +11,238 0.53% 991,924
2014-09-23 2014-09-19 2.242 439,162 +11,238 0.51% 984,759
2014-09-16 2014-09-12 2.042 427,924 +7,492 0.50% 873,885
2014-08-27 2014-08-25 2.042 420,432 +7,492 0.49% 858,585
2014-08-26 2014-08-22 2.042 412,940 +5,994 0.48% 843,285
2014-08-25 2014-08-21 2.122 406,946 +5,244 0.48% 863,635
2014-08-22 2014-08-20 2.122 401,702 -5,244 0.47% 852,506
2014-08-21 2014-08-19 2.322 406,946 -7,867 0.48% 945,110
2014-08-18 2014-08-14 1.954 414,813 -8,990 0.49% 810,568
2014-08-14 2014-08-12 1.882 423,803 -15,734 0.50% 797,589
2014-07-17 2014-07-15 1.970 439,537 +5,245 0.52% 865,920
2014-07-11 2014-07-09 1.994 434,292 +7,492 0.51% 866,021
2014-07-07 2014-07-03 1.994 426,800 +7,492 0.50% 851,081
2014-04-25 2014-04-23 2.002 419,308 +11,238 0.53% 839,500
2014-04-15 2014-04-11 2.242 408,070 +11,238 0.52% 915,040
2014-04-09 2014-04-07 2.282 396,832 -11,238 0.50% 905,730
2014-04-08 2014-04-04 2.202 408,070 -2,997 0.52% 898,700
2014-04-07 2014-04-03 2.322 411,067 +375 0.52% 954,680
2014-04-04 2014-04-02 2.042 410,692 +11,238 0.52% 838,695
2014-04-02 2014-03-31 2.403 399,454 -2,997 0.51% 959,700
2014-03-17 2014-03-13 1.922 402,451 +8,241 0.51% 773,520
2014-03-14 2014-03-12 2.042 394,210 +2,248 0.50% 805,036
2014-02-27 2014-02-25 2.082 391,962 -4,870 0.50% 816,140
2014-02-13 2014-02-11 1.634 396,832 +4,870 0.50% 648,312
2014-01-29 2014-01-27 1.634 391,962 +5,619 0.50% 640,356
2014-01-21 2014-01-17 1.642 386,343 +3,372 0.49% 634,270
2014-01-13 2014-01-09 1.714 382,971 +1,498 0.48% 656,337
2013-12-27 2013-12-20 1.810 381,473 +6,743 0.48% 690,430
2013-12-23 2013-12-19 1.810 374,730 +3,746 0.47% 678,226
2013-12-18 2013-12-16 1.810 370,984 +3,371 0.47% 671,446
2013-12-17 2013-12-13 1.858 367,613 +1,873 0.46% 683,009
2013-11-29 2013-11-27 1.922 365,740 +6,369 0.46% 702,961
2013-10-31 2013-10-29 1.890 359,371 -14,985 0.45% 679,207
2013-10-30 2013-10-28 1.930 374,356 +14,985 0.47% 722,519
2013-10-29 2013-10-25 1.842 359,371 -7,492 0.45% 661,939
2013-10-17 2013-10-15 1.914 366,863 +4,120 0.46% 702,181
2013-10-16 2013-10-11 1.994 362,743 +4,495 0.46% 723,345
2013-10-15 2013-10-10 1.922 358,248 -3,746 0.45% 688,561
2013-10-07 2013-10-03 1.922 361,994 +2,623 0.46% 695,761
2013-10-03 2013-09-30 2.082 359,371 +3,746 0.45% 748,279
2013-09-27 2013-09-25 2.763 355,625 -7,867 0.45% 982,559
2013-09-26 2013-09-24 2.763 363,492 -2,622 0.46% 1,004,295
2013-09-24 2013-09-19 2.763 366,114 -3,372 0.46% 1,011,539
2013-09-23 2013-09-18 2.763 369,486 +11,238 0.47% 1,020,856
2013-09-11 2013-09-09 2.643 358,248 +2,623 0.45% 946,771
2013-07-18 2013-07-16 3.043 355,625 -375 0.47% 1,082,239
2013-07-10 2013-07-08 3.364 356,000 +375 0.47% 1,197,420
2013-01-21 2013-01-17 2.603 355,625 -7,492 0.47% 925,599
2013-01-09 2013-01-07 2.643 363,117 -5,245 0.48% 959,639
2012-11-22 2012-11-20 3.243 368,362 +2,248 0.59% 1,194,751
2012-11-20 2012-11-16 3.564 366,114 -10,489 0.58% 1,304,739
2012-11-19 2012-11-15 3.364 376,603 -27,346 0.60% 1,266,719
2012-11-16 2012-11-14 3.203 403,949 -7,492 0.64% 1,293,999
2012-11-12 2012-11-08 3.283 411,441 +30,343 0.65% 1,350,949
2012-11-09 2012-11-07 3.243 381,098 +74,171 0.61% 1,236,059
2012-11-08 2012-11-06 3.203 306,927 +5,619 0.49% 983,201
2012-10-31 2012-10-29 2.923 301,308 +4,870 0.48% 880,746
2012-10-30 2012-10-26 3.163 296,438 -5,619 0.47% 937,731
2012-10-29 2012-10-25 2.803 302,057 +1,873 0.48% 846,651
2012-10-24 2012-10-19 3.123 300,184 +3,746 0.48% 937,561
2012-10-22 2012-10-18 3.364 296,438 -15,733 0.47% 997,081
2012-10-19 2012-10-17 1.858 312,171 +8,616 0.50% 580,000
2012-10-11 2012-10-09 1.209 303,555 -3,746 0.48% 367,081
2012-09-18 2012-09-14 1.297 307,301 +2,622 0.49% 398,682
2012-08-24 2012-08-22 1.482 304,679 -3,746 0.48% 451,400
2011-12-30 2011-12-28 3.484 308,425 -3,371 0.49% 1,074,450
2011-12-29 2011-12-23 3.484 311,796 +3,746 0.50% 1,086,193
2011-12-28 2011-12-22 3.283 308,050 -7,493 0.49% 1,011,469
2011-11-07 2011-11-03 2.082 315,543 -12,736 0.50% 657,021
2011-10-12 2011-10-10 1.762 328,279 -5,619 0.52% 578,380
2011-06-24 2011-06-22 2.563 333,898 +3,371 0.53% 855,680
2011-06-16 2011-06-14 2.523 330,527 +749 0.53% 833,806
2011-06-10 2011-06-08 3.003 329,778 -3,746 0.52% 990,377
2011-06-01 2011-05-30 3.203 333,524 +1,873 0.53% 1,068,401
2011-05-31 2011-05-27 3.243 331,651 -10,863 0.53% 1,075,682
2011-05-30 2011-05-26 3.243 342,514 +5,619 0.55% 1,110,915
2011-05-25 2011-05-23 3.564 336,895 +7,492 0.54% 1,200,610
2011-05-24 2011-05-20 3.684 329,403 -5,619 0.52% 1,213,480
2011-05-23 2011-05-19 3.644 335,022 +11,238 0.53% 1,220,765
2011-05-20 2011-05-18 3.884 323,784 +11,238 0.52% 1,257,606
2011-05-19 2011-05-17 3.644 312,546 +5,994 0.50% 1,138,866
2011-05-18 2011-05-16 3.964 306,552 +29,594 0.49% 1,215,225
2011-05-17 2011-05-13 5.205 276,958 +12,736 0.44% 1,441,699
2011-05-04 2011-04-29 7.928 264,222 +3,746 0.42% 2,094,843
2011-04-19 2011-04-15 9.130 260,476 -19,104 0.41% 2,378,044
2011-04-13 2011-04-11 8.889 279,580 +1,123 0.44% 2,485,286
2011-03-15 2011-03-11 9.770 278,457 +5,994 0.47% 2,720,604
2011-03-08 2011-03-04 9.610 272,463 +3,746 0.46% 2,618,401
2011-03-03 2011-03-01 9.610 268,717 -14,984 0.53% 2,582,402
2011-01-05 2011-01-03 9.290 283,701 +22,102 0.56% 2,635,520
2011-01-04 2010-12-31 9.450 261,599 +11,238 0.51% 2,472,097
2010-12-15 2010-12-13 8.008 250,361 -4,495 0.49% 2,004,999
2010-12-03 2010-12-01 7.208 254,856 -375 0.50% 1,836,897
2010-11-25 2010-11-23 7.208 255,231 -375 0.52% 1,839,600
2010-11-10 2010-11-08 7.448 255,606 -3,746 0.52% 1,903,713
2010-11-08 2010-11-04 6.727 259,352 +4,121 0.52% 1,744,682
2010-11-05 2010-11-03 7.047 255,231 +749 0.52% 1,798,720
2010-11-04 2010-11-02 7.047 254,482 +1,124 0.52% 1,793,441
2010-11-03 2010-11-01 7.208 253,358 +2,622 0.51% 1,826,100
2010-10-20 2010-10-18 7.288 250,736 -1,498 0.51% 1,827,282
2010-10-19 2010-10-15 7.608 252,234 +15,359 0.51% 1,918,998
2010-10-18 2010-10-14 8.409 236,875 +30,343 0.48% 1,991,847
2010-08-16 2010-08-12 6.247 206,532 +8,616 0.46% 1,290,118
2010-08-13 2010-08-11 5.526 197,916 -7,118 0.46% 1,093,648
2010-08-11 2010-08-09 4.645 205,034 -3,746 0.48% 952,360
2010-08-09 2010-08-05 4.805 208,780 -1,498 0.62% 1,003,200
2010-08-05 2010-08-03 4.405 210,278 -29,969 0.63% 926,198
2010-08-04 2010-08-02 4.325 240,247 -3,746 0.72% 1,038,961
2010-05-20 2010-05-18 3.524 243,993 -8,241 0.75% 859,760
2010-05-18 2010-05-14 3.564 252,234 -3,746 0.77% 898,899
2010-05-11 2010-05-07 3.484 255,980 +33,714 0.78% 891,749
2010-05-10 2010-05-06 3.604 222,266 -1,873 0.68% 801,001
2010-05-07 2010-05-05 4.004 224,139 +3,746 0.69% 897,501
2010-04-22 2010-04-20 4.244 220,393 -2,622 0.67% 935,451
2010-04-16 2010-04-14 4.325 223,015 -2,248 0.68% 964,440
2010-04-15 2010-04-13 3.924 225,263 +2,248 0.69% 883,961
2010-04-12 2010-04-08 4.565 223,015 -5,619 0.68% 1,018,020
2010-03-17 2010-03-15 3.203 228,634 +6,368 0.73% 732,400
2010-02-02 2010-01-29 3.524 222,266 -12,736 0.76% 783,201
2010-01-25 2010-01-21 3.604 235,002 +3,746 0.80% 846,899
2010-01-21 2010-01-19 3.764 231,256 +12,736 0.79% 870,439
2009-11-25 2009-11-23 4.645 218,520 +3,746 0.75% 1,015,001
2009-11-06 2009-11-04 3.444 214,774 +1,499 0.73% 739,601
2009-10-19 2009-10-15 2.923 213,275 -1,499 0.73% 623,419
2009-10-13 2009-10-09 3.083 214,774 -1,498 0.73% 662,201
2009-09-21 2009-09-17 3.564 216,272 +1,498 0.74% 770,740
2009-09-02 2009-08-31 3.844 214,774 -3,371 0.73% 825,601
2009-09-01 2009-08-28 4.084 218,145 +6,743 0.75% 890,969
2009-08-31 2009-08-27 4.485 211,402 +3,371 0.72% 948,079
2009-08-28 2009-08-26 4.565 208,031 -4,495 0.71% 949,621
2009-08-27 2009-08-25 3.404 212,526 +4,495 0.73% 723,350
2009-08-13 2009-08-11 2.803 208,031 -4,495 0.71% 583,101
2009-08-10 2009-08-06 2.883 212,526 +4,495 0.73% 612,720
2009-08-06 2009-08-04 2.923 208,031 +5,994 0.71% 608,091
2009-04-30 2009-04-28 1.361 202,037 -5,245 0.69% 275,060
2009-04-16 2009-04-14 1.281 207,282 +5,245 0.71% 265,601
2009-04-14 2009-04-08 1.361 202,037 +6,368 0.69% 275,060
2008-11-12 2008-11-10 1.962 195,669 -1,873 0.67% 383,915
2008-11-06 2008-11-04 1.522 197,542 +1,499 0.68% 300,580
2008-09-29 2008-09-25 2.082 196,043 +7,492 0.67% 408,199
2008-08-14 2008-08-12 2.883 188,551 +1,873 0.64% 543,599
2008-07-04 2008-07-02 3.323 186,678 -17,232 0.64% 620,424
2008-06-25 2008-06-23 3.844 203,910 -6,368 0.70% 783,839
2008-06-23 2008-06-19 4.405 210,278 -2,997 0.72% 926,198
2008-06-19 2008-06-17 4.725 213,275 -4,121 0.73% 1,007,719
2008-06-16 2008-06-12 4.805 217,396 +375 0.74% 1,044,600
2008-06-13 2008-06-11 5.125 217,021 -5,994 0.74% 1,112,318
2008-06-12 2008-06-10 4.645 223,015 +16,108 0.76% 1,035,880
2008-06-06 2008-06-04 6.327 206,907 +1,498 0.71% 1,309,030
2008-06-05 2008-06-03 4.885 205,409 -1,873 0.70% 1,003,452
2008-06-04 2008-06-02 5.526 207,282 +17,232 0.71% 1,145,402
2008-06-03 2008-05-30 6.327 190,050 -749 0.65% 1,202,382
2008-06-02 2008-05-29 7.047 190,799 -2,997 0.65% 1,344,640
2008-05-26 2008-05-22 3.444 193,796 +1,124 0.66% 667,361
2007-12-20 2007-12-18 4.805 192,672 -3,746 0.66% 925,800
2007-10-25 2007-10-23 5.606 196,418 +375 0.67% 1,101,100
2007-10-12 2007-10-10 6.166 196,043 -1,499 0.67% 1,208,897
2007-09-12 2007-09-10 7.208 197,542 +7,492 0.68% 1,423,801
2007-09-11 2007-09-07 7.288 190,050 +1,124 0.65% 1,385,022
2007-08-22 2007-08-20 7.848 188,926 -11,613 0.65% 1,482,741
2007-08-13 2007-08-09 9.290 200,539 -749 0.69% 1,862,963
2007-07-30 2007-07-26 12.013 201,288 -2,997 0.69% 2,418,001
2007-07-24 2007-07-20 8.489 204,285 +1,499 0.70% 1,734,162
2007-07-18 2007-07-16 10.091 202,786 +1,498 0.69% 2,046,237
2007-07-16 2007-07-12 10.972 201,288 +1,499 0.69% 2,208,441
2007-07-10 2007-07-06 12.013 199,789 -2,623 0.68% 2,399,994
2007-06-29 2007-06-27 11.852 202,412 +3,746 0.69% 2,399,083
2007-06-26 2007-06-22 13.534 198,666 0.68% 2,688,795

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