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 0.950 2,359,156 +0 0.17% 2,241,198
2025-10-13 2025-10-09 0.960 2,359,156 +0 0.17% 2,264,790
2025-10-10 2025-10-08 0.970 2,359,156 +0 0.17% 2,288,381
2025-10-09 2025-10-06 0.980 2,359,156 +0 0.17% 2,311,973
2025-10-08 2025-10-03 0.980 2,359,156 +0 0.17% 2,311,973
2025-10-06 2025-10-02 0.950 2,359,156 +0 0.17% 2,241,198
2025-10-03 2025-09-30 1.020 2,359,156 +0 0.17% 2,406,339
2025-10-02 2025-09-29 1.080 2,359,156 +0 0.17% 2,547,888
2025-09-30 2025-09-26 1.020 2,359,156 +0 0.17% 2,406,339
2025-09-29 2025-09-25 1.050 2,359,156 +0 0.17% 2,477,114
2025-09-26 2025-09-24 1.080 2,359,156 +0 0.17% 2,547,888
2025-09-25 2025-09-23 1.100 2,359,156 +0 0.17% 2,595,072
2025-09-24 2025-09-22 1.160 2,359,156 +0 0.17% 2,736,621
2025-09-23 2025-09-19 1.140 2,359,156 +0 0.17% 2,689,438
2025-09-22 2025-09-18 1.110 2,359,156 +0 0.17% 2,618,663
2025-09-19 2025-09-17 1.120 2,359,156 +0 0.17% 2,642,255
2025-09-18 2025-09-16 1.150 2,359,156 +0 0.17% 2,713,029
2025-09-17 2025-09-15 1.150 2,359,156 +0 0.17% 2,713,029
2025-09-16 2025-09-12 1.100 2,359,156 +0 0.17% 2,595,072
2025-09-15 2025-09-11 1.130 2,359,156 +0 0.17% 2,665,846
2025-09-12 2025-09-10 1.120 2,359,156 +0 0.17% 2,642,255
2025-09-11 2025-09-09 1.150 2,359,156 +0 0.17% 2,713,029
2025-09-10 2025-09-08 1.150 2,359,156 +0 0.17% 2,713,029
2025-09-09 2025-09-05 1.160 2,359,156 +0 0.17% 2,736,621
2025-09-08 2025-09-04 1.130 2,359,156 +0 0.17% 2,665,846
2025-09-05 2025-09-03 1.160 2,359,156 +0 0.17% 2,736,621
2025-09-04 2025-09-02 1.120 2,359,156 +0 0.17% 2,642,255
2025-09-03 2025-09-01 1.110 2,359,156 +0 0.17% 2,618,663
2025-09-02 2025-08-29 1.150 2,359,156 +0 0.17% 2,713,029
2025-09-01 2025-08-28 1.130 2,359,156 +0 0.17% 2,665,846
2025-08-29 2025-08-27 1.150 2,359,156 +0 0.17% 2,713,029
2025-08-28 2025-08-26 1.140 2,359,156 +0 0.17% 2,689,438
2025-08-27 2025-08-25 1.160 2,359,156 +0 0.17% 2,736,621
2025-08-26 2025-08-22 1.070 2,359,156 +0 0.17% 2,524,297
2025-08-25 2025-08-21 1.090 2,359,156 +0 0.17% 2,571,480
2025-08-22 2025-08-20 1.120 2,359,156 +0 0.17% 2,642,255
2025-08-21 2025-08-19 1.140 2,359,156 +0 0.17% 2,689,438
2025-08-20 2025-08-18 1.190 2,359,156 +0 0.17% 2,807,396
2025-08-19 2025-08-15 1.290 2,359,156 +0 0.17% 3,043,311
2025-08-18 2025-08-14 1.320 2,359,156 +0 0.17% 3,114,086
2025-08-15 2025-08-13 1.310 2,359,156 +0 0.17% 3,090,494
2025-08-14 2025-08-12 1.270 2,359,156 +0 0.17% 2,996,128
2025-08-13 2025-08-11 1.250 2,359,156 +0 0.17% 2,948,945
2025-08-12 2025-08-08 1.310 2,359,156 +0 0.17% 3,090,494
2025-08-11 2025-08-07 1.300 2,359,156 +0 0.17% 3,066,903
2025-08-08 2025-08-06 1.320 2,359,156 +0 0.17% 3,114,086
2025-08-07 2025-08-05 1.290 2,359,156 +0 0.17% 3,043,311
2025-08-06 2025-08-04 1.330 2,359,156 +0 0.17% 3,137,677
2025-08-05 2025-08-01 1.340 2,359,156 +0 0.17% 3,161,269
2025-08-04 2025-07-31 1.350 2,359,156 +0 0.17% 3,184,861
2025-08-01 2025-07-30 1.340 2,359,156 +0 0.17% 3,161,269
2025-07-31 2025-07-29 1.290 2,359,156 +0 0.17% 3,043,311
2025-07-30 2025-07-28 1.290 2,359,156 +0 0.17% 3,043,311
2025-07-29 2025-07-25 1.310 2,359,156 +0 0.17% 3,090,494
2025-07-28 2025-07-24 1.330 2,359,156 +0 0.17% 3,137,677
2025-07-25 2025-07-23 1.320 2,359,156 +0 0.17% 3,114,086
2025-07-24 2025-07-22 1.340 2,359,156 +0 0.17% 3,161,269
2025-07-23 2025-07-21 1.360 2,359,156 +0 0.17% 3,208,452
2025-07-22 2025-07-18 1.290 2,359,156 +0 0.17% 3,043,311
2025-07-21 2025-07-17 1.370 2,359,156 +0 0.17% 3,232,044
2025-07-18 2025-07-16 1.350 2,359,156 +0 0.17% 3,184,861
2025-07-17 2025-07-15 1.360 2,359,156 +0 0.17% 3,208,452
2025-07-16 2025-07-14 1.280 2,359,156 -15,000 0.17% 3,019,720
2023-11-27 2023-11-23 3.981 2,374,156 +24,164 0.17% 9,450,362
2023-08-10 2023-08-08 5.232 2,349,992 +94,568 0.17% 12,294,298
2022-11-28 2022-11-24 4.243 2,255,424 +33,831 0.17% 9,568,931
2022-11-23 2022-11-21 4.403 2,221,593 +7,486 0.17% 9,781,522
2022-10-11 2022-10-07 4.595 2,214,107 +8,421 0.17% 10,174,470
2022-09-21 2022-09-19 4.852 2,205,686 +7,486 0.17% 10,701,490
2022-09-16 2022-09-14 5.076 2,198,200 +9,358 0.17% 11,158,493
2022-09-09 2022-09-07 6.188 2,188,842 +9,357 0.16% 13,543,712
2022-08-19 2022-08-17 7.096 2,179,485 +1,872 0.16% 15,465,597
2022-08-11 2022-08-09 7.909 2,177,613 +11,948 0.16% 17,222,364
2022-06-10 2022-06-08 8.710 2,165,665 +54,827 0.16% 18,862,054
2021-12-23 2021-12-21 8.710 2,110,838 -90,705 0.16% 18,384,533
2021-11-29 2021-11-25 8.798 2,201,543 +11,064 0.17% 19,368,954
2021-08-16 2021-08-12 8.732 2,190,479 +11,161 0.17% 19,126,358
2021-07-06 2021-07-02 8.798 2,179,318 +13,469 0.17% 19,174,534
2021-05-28 2021-05-26 9.224 2,165,849 +52,954 0.17% 19,978,693
2021-02-26 2021-02-24 8.106 2,112,895 -2,564 0.17% 17,126,310
2021-02-24 2021-02-22 7.832 2,115,459 -4,380 0.17% 16,567,473
2021-02-23 2021-02-19 7.010 2,119,839 -16,643 0.17% 14,859,315
2021-02-19 2021-02-17 6.850 2,136,482 -30,658 0.17% 14,634,505
2021-02-17 2021-02-11 6.096 2,167,140 -32,409 0.17% 13,211,611
2021-02-16 2021-02-09 6.028 2,199,549 -32,410 0.18% 13,258,522
2021-02-09 2021-02-05 5.822 2,231,959 -2,628 0.18% 12,995,229
2021-01-19 2021-01-15 5.389 2,234,587 +8,760 0.18% 12,041,118
2020-12-28 2020-12-22 5.468 2,225,827 -1,752 0.18% 12,171,790
2020-11-30 2020-11-26 5.468 2,227,579 +18,486 0.18% 12,180,732
2020-08-27 2020-08-25 5.272 2,209,093 +1,737 0.18% 11,647,324
2020-08-25 2020-08-21 5.434 2,207,356 -3,474 0.18% 11,993,918
2020-08-17 2020-08-13 5.572 2,210,830 +1,108,889 0.18% 12,318,204
2020-08-14 2020-08-12 5.618 1,101,941 -6,080 0.18% 6,190,487
2020-08-13 2020-08-11 5.641 1,108,021 -37,353 0.18% 6,250,154
2020-08-12 2020-08-10 5.468 1,145,374 -6,949 0.19% 6,263,075
2020-08-11 2020-08-07 5.491 1,152,323 -3,475 0.19% 6,327,604
2020-08-07 2020-08-05 5.756 1,155,798 +869 0.19% 6,652,710
2020-08-04 2020-07-31 5.790 1,154,929 +2,606 0.19% 6,687,595
2020-07-31 2020-07-29 5.042 1,152,323 +8,686 0.19% 5,810,253
2020-07-29 2020-07-27 18.738 1,143,637 +573,245 0.19% 21,430,036
2020-07-28 2020-07-24 18.900 570,392 +2,161 0.19% 10,780,655
2020-06-18 2020-06-16 17.189 568,231 -3,797 0.19% 9,767,050
2020-06-12 2020-06-10 15.986 572,028 -959 0.19% 9,144,185
2020-05-20 2020-05-18 10.595 572,987 +21,613 0.19% 6,070,996
2020-04-16 2020-04-14 10.364 551,374 +6,052 0.18% 5,714,444
2020-04-14 2020-04-08 12.706 545,322 +54,861 0.18% 6,929,127
2020-04-01 2020-03-30 12.706 490,461 +7,775 0.18% 6,232,036
2020-03-31 2020-03-27 12.706 482,686 +11,664 0.17% 6,133,243
2019-11-28 2019-11-26 12.502 471,022 +3,925 0.17% 5,888,722
2019-08-26 2019-08-22 12.554 467,097 -3,084 0.17% 5,863,883
2019-07-30 2019-07-26 13.100 470,181 +5,622 0.17% 6,159,187
2019-06-17 2019-06-13 12.548 464,559 +7,619 0.17% 5,829,436
2019-06-13 2019-06-11 12.706 456,940 +2,286 0.17% 5,805,803
2019-05-27 2019-05-23 12.601 454,654 -558 0.17% 5,729,016
2018-12-28 2018-12-24 12.916 455,212 -3,047 0.17% 5,879,448
2018-12-21 2018-12-19 12.942 458,259 -762 0.17% 5,930,833
2018-11-22 2018-11-20 12.916 459,021 +3,754 0.17% 5,928,943
2018-10-08 2018-10-04 13.075 455,267 -755 0.17% 5,952,755
2018-09-27 2018-09-24 13.234 456,022 -1,209 0.17% 6,035,047
2018-09-05 2018-09-03 12.996 457,231 -76 0.17% 5,942,129
2018-08-01 2018-07-30 13.234 457,307 -1,889 0.17% 6,052,053
2018-07-31 2018-07-27 13.389 459,196 +1,511 0.17% 6,148,374
2018-07-30 2018-07-26 13.389 457,685 +5,683 0.17% 6,128,142
2018-07-26 2018-07-24 13.363 452,002 -373 0.17% 6,039,946
2018-07-24 2018-07-20 13.256 452,375 +373 0.17% 5,996,474
2018-07-23 2018-07-19 13.175 452,002 -3,734 0.17% 5,955,217
2018-07-17 2018-07-13 13.068 455,736 -1,121 0.17% 5,955,597
2018-06-22 2018-06-20 13.363 456,857 -4,481 0.17% 6,104,822
2018-06-04 2018-05-31 13.256 461,338 -5,807 0.17% 6,115,283
2018-05-29 2018-05-25 13.068 467,145 -2,987 0.18% 6,104,691
2018-05-24 2018-05-21 12.640 470,132 -373 0.18% 5,942,292
2018-05-16 2018-05-14 12.586 470,505 +4,481 0.18% 5,921,807
2018-05-03 2018-04-30 12.693 466,024 +3,734 0.18% 5,915,327
2018-04-26 2018-04-24 12.640 462,290 -239 0.17% 5,843,172
2018-04-24 2018-04-20 12.666 462,529 -2,614 0.17% 5,858,579
2018-02-23 2018-02-21 11.756 465,143 +7,468 0.18% 5,468,184
2018-02-13 2018-02-09 11.649 457,675 +374 0.17% 5,331,367
2018-01-24 2018-01-22 12.050 457,301 -17,178 0.17% 5,510,701
2018-01-09 2018-01-05 11.997 474,479 +3,734 0.18% 5,692,292
2017-11-27 2017-11-23 12.399 470,745 +4,094 0.18% 5,836,917
2017-09-20 2017-09-18 12.669 466,651 +7,403 0.18% 5,912,214
2017-09-06 2017-09-04 12.669 459,248 +3,702 0.17% 5,818,422
2017-08-11 2017-08-09 12.832 455,546 +41,413 0.17% 5,845,356
2017-07-28 2017-07-26 16.106 414,133 +40,442 0.17% 6,670,140
2017-06-30 2017-06-28 15.508 373,691 -1,002 0.17% 5,795,024
2017-06-22 2017-06-20 15.567 374,693 -17,369 0.17% 5,832,997
2017-06-21 2017-06-19 15.388 392,062 -1,670 0.18% 6,032,963
2017-06-20 2017-06-16 15.268 393,732 -12,694 0.18% 6,011,512
2017-06-19 2017-06-15 15.508 406,426 -2,004 0.19% 6,302,662
2017-06-16 2017-06-14 15.567 408,430 -1,036 0.19% 6,358,194
2017-06-09 2017-06-07 15.567 409,466 -334 0.19% 6,374,322
2017-06-06 2017-06-02 15.118 409,800 -768 0.19% 6,195,497
2017-06-02 2017-05-31 14.789 410,568 -16,702 0.19% 6,071,903
2017-05-24 2017-05-22 14.669 427,270 -1,002 0.20% 6,267,745
2017-05-22 2017-05-18 14.609 428,272 -3,006 0.20% 6,256,800
2017-05-19 2017-05-17 14.729 431,278 -16,702 0.20% 6,352,362
2017-05-18 2017-05-16 14.669 447,980 -16,701 0.21% 6,571,545
2017-05-16 2017-05-12 14.669 464,681 -16,702 0.22% 6,816,537
2017-05-15 2017-05-11 14.639 481,383 -6,012 0.22% 7,047,132
2017-05-12 2017-05-10 14.550 487,395 -1,003 0.23% 7,091,370
2017-05-11 2017-05-09 14.460 488,398 -334 0.23% 7,062,099
2017-03-21 2017-03-17 14.011 488,732 +5,011 0.23% 6,847,459
2017-02-01 2017-01-25 14.041 483,721 -334 0.22% 6,791,733
2017-01-20 2017-01-18 13.831 484,055 -7,015 0.22% 6,694,983
2017-01-19 2017-01-17 13.472 491,070 +6,681 0.23% 6,615,592
2016-12-22 2016-12-20 13.891 484,389 +334 0.22% 6,728,605
2016-11-28 2016-11-24 14.342 484,055 +4,093 0.22% 6,942,077
2016-11-18 2016-11-16 14.674 479,962 -2,649 0.22% 7,042,782
2016-11-17 2016-11-15 14.643 482,611 -3,312 0.23% 7,067,081
2016-11-14 2016-11-10 14.794 485,923 -5,722 0.23% 7,188,936
2016-11-10 2016-11-08 14.130 491,645 +2,650 0.23% 6,947,021
2016-10-27 2016-10-25 13.889 488,995 -332 0.23% 6,791,463
2016-10-25 2016-10-20 14.040 489,327 -2,980 0.23% 6,869,945
2016-10-17 2016-10-13 14.130 492,307 -1,656 0.23% 6,956,375
2016-10-03 2016-09-29 14.040 493,963 +3,312 0.23% 6,935,032
2016-09-22 2016-09-20 14.130 490,651 -332 0.23% 6,932,975
2016-09-21 2016-09-19 14.130 490,983 +3,313 0.23% 6,937,666
2016-08-31 2016-08-29 13.677 487,670 -14,242 0.23% 6,669,992
2016-08-23 2016-08-19 13.798 501,912 -696 0.23% 6,925,400
2016-08-19 2016-08-17 13.919 502,608 -265 0.24% 6,995,704
2016-08-17 2016-08-15 13.889 502,873 -2,318 0.24% 6,984,209
2016-08-16 2016-08-12 13.858 505,191 +45,986 0.24% 7,001,150
2016-08-11 2016-08-09 13.889 459,205 -331 0.24% 6,377,721
2016-08-10 2016-08-08 13.587 459,536 -5,962 0.24% 6,243,572
2016-08-04 2016-08-01 14.462 465,498 +2,319 0.24% 6,732,160
2016-08-03 2016-07-29 18.068 463,179 +331 0.24% 8,368,842
2016-08-01 2016-07-28 16.563 462,848 +51,171 0.24% 7,665,956
2016-07-27 2016-07-25 16.529 411,677 +2,989 0.23% 6,804,658
2016-07-26 2016-07-22 16.395 408,688 +11,955 0.23% 6,700,554
2016-07-20 2016-07-18 16.563 396,733 +3,287 0.23% 6,570,922
2016-07-04 2016-06-29 16.395 393,446 +2,989 0.22% 6,450,657
2016-06-24 2016-06-22 16.429 390,457 +3,287 0.22% 6,414,716
2016-06-14 2016-06-10 16.462 387,170 +2,989 0.22% 6,373,670
2016-06-10 2016-06-07 16.529 384,181 +2,989 0.22% 6,350,173
2016-06-03 2016-06-01 16.462 381,192 -7,723 0.22% 6,275,259
2016-05-25 2016-05-23 16.061 388,915 +1,494 0.22% 6,246,240
2016-05-24 2016-05-20 15.726 387,421 +1,495 0.22% 6,092,616
2016-05-20 2016-05-18 15.860 385,926 +4,184 0.22% 6,120,757
2016-05-04 2016-04-29 15.191 381,742 +1,494 0.22% 5,798,939
2016-04-22 2016-04-20 15.793 380,248 -3,287 0.22% 6,005,258
2016-04-21 2016-04-19 15.325 383,535 -299 0.22% 5,877,508
2016-04-20 2016-04-18 15.391 383,834 -1,495 0.22% 5,907,776
2016-03-02 2016-02-29 16.061 385,329 +2,989 0.22% 6,188,647
2016-01-19 2016-01-15 16.462 382,340 -1,808 0.22% 6,294,157
2015-12-17 2015-12-15 16.897 384,148 +34,922 0.22% 6,491,016
2015-12-02 2015-11-30 21.496 349,226 +33,942 0.22% 7,506,902
2015-11-24 2015-11-20 20.569 315,284 -4,857 0.22% 6,485,166
2015-11-19 2015-11-17 19.643 320,141 +2,698 0.22% 6,288,446
2015-11-12 2015-11-10 19.976 317,443 +2,428 0.22% 6,341,335
2015-11-09 2015-11-05 20.384 315,015 -3,777 0.22% 6,421,257
2015-11-06 2015-11-04 20.162 318,792 -1,619 0.22% 6,427,358
2015-11-05 2015-11-03 19.643 320,411 -2,499 0.22% 6,293,749
2015-10-20 2015-10-16 18.864 322,910 -1,349 0.22% 6,091,517
2015-10-02 2015-09-29 18.679 324,259 +1,889 0.23% 6,056,877
2015-09-29 2015-09-24 18.902 322,370 -2,968 0.22% 6,093,277
2015-09-07 2015-09-02 19.124 325,338 +1,349 0.23% 6,221,723
2015-08-12 2015-08-10 21.311 323,989 +29,454 0.23% 6,904,373
2015-07-28 2015-07-24 24.511 294,535 +2,698 0.23% 7,219,319
2015-07-27 2015-07-23 25.127 291,837 +28,397 0.22% 7,332,917
2015-07-24 2015-07-22 24.963 263,440 -6,089 0.22% 6,576,128
2015-07-21 2015-07-17 22.992 269,529 +1,218 0.23% 6,196,957
2015-07-10 2015-07-08 17.244 268,311 -2,436 0.23% 4,626,715
2015-07-02 2015-06-29 24.429 270,747 -1,948 0.23% 6,614,021
2015-06-30 2015-06-26 24.634 272,695 -244 0.23% 6,717,589
2015-06-29 2015-06-25 24.634 272,939 +4,871 0.23% 6,723,599
2015-06-10 2015-06-08 25.086 268,068 +244 0.23% 6,724,673
2015-06-08 2015-06-04 25.291 267,824 +3,166 0.23% 6,773,532
2015-06-05 2015-06-03 25.373 264,658 +4,871 0.22% 6,715,193
2015-06-01 2015-05-28 26.030 259,787 -1,217 0.22% 6,762,257
2015-05-14 2015-05-12 25.866 261,004 +2,435 0.22% 6,751,071
2015-04-27 2015-04-23 25.784 258,569 -10 0.22% 6,666,856
2015-04-16 2015-04-14 26.235 258,579 -3,654 0.22% 6,783,895
2015-04-13 2015-04-09 26.523 262,233 +731 0.22% 6,955,123
2015-04-09 2015-04-02 26.687 261,502 +731 0.22% 6,978,681
2015-03-09 2015-03-05 26.112 260,771 +2,435 0.22% 6,809,283
2015-03-05 2015-03-03 26.482 258,336 -1,461 0.22% 6,841,158
2015-03-03 2015-02-27 26.564 259,797 +1,218 0.22% 6,901,181
2015-01-27 2015-01-23 26.769 258,579 +2,679 0.22% 6,921,908
2015-01-23 2015-01-21 26.974 255,900 +487 0.22% 6,902,726
2015-01-21 2015-01-19 27.097 255,413 +487 0.22% 6,921,049
2015-01-16 2015-01-14 27.672 254,926 +974 0.22% 7,054,383
2015-01-09 2015-01-07 26.030 253,952 +3,410 0.22% 6,610,372
2015-01-06 2015-01-02 26.276 250,542 +244 0.21% 6,583,328
2015-01-05 2014-12-31 26.194 250,298 +2,435 0.21% 6,556,364
2015-01-02 2014-12-29 26.071 247,863 +1,218 0.21% 6,462,051
2014-12-23 2014-12-19 26.687 246,645 +195 0.21% 6,582,194
2014-12-22 2014-12-18 26.687 246,450 +487 0.21% 6,576,990
2014-12-19 2014-12-17 27.056 245,963 +1,462 0.21% 6,654,879
2014-12-18 2014-12-16 27.097 244,501 +24,075 0.21% 6,625,361
2014-12-16 2014-12-12 26.892 220,426 -109 0.21% 5,927,739
2014-12-10 2014-12-08 29.150 220,535 +3,653 0.21% 6,428,666
2014-12-05 2014-12-03 29.561 216,882 -1,461 0.20% 6,411,225
2014-12-03 2014-12-01 29.684 218,343 -487 0.20% 6,481,306
2014-12-02 2014-11-28 33.611 218,830 +487 0.20% 7,355,093
2014-12-01 2014-11-27 30.068 218,343 +20,976 0.20% 6,565,183
2014-11-27 2014-11-25 29.932 197,367 -4,403 0.20% 5,907,579
2014-11-25 2014-11-21 27.252 201,770 +2,201 0.21% 5,498,667
2014-11-20 2014-11-18 25.617 199,569 -5,944 0.21% 5,112,364
2014-11-19 2014-11-17 25.481 205,513 +1,321 0.21% 5,236,628
2014-11-14 2014-11-12 23.619 204,192 -4,403 0.21% 4,822,716
2014-11-13 2014-11-11 23.255 208,595 +1,761 0.21% 4,850,913
2014-11-03 2014-10-30 18.804 206,834 +10,348 0.21% 3,889,304
2014-09-22 2014-09-18 18.577 196,486 +17,711 0.20% 3,650,098
2014-09-16 2014-09-12 18.259 178,775 +2,642 0.20% 3,264,243
2014-08-29 2014-08-27 18.304 176,133 -881 0.20% 3,224,003
2014-08-04 2014-07-31 20.715 177,014 +17,885 0.20% 3,666,892
2014-08-01 2014-07-30 20.968 159,129 -2,375 0.20% 3,336,599
2014-06-18 2014-06-16 20.715 161,504 -2,375 0.20% 3,345,598
2014-06-12 2014-06-10 20.412 163,879 -792 0.21% 3,345,117
2014-06-06 2014-06-04 20.311 164,671 +792 0.21% 3,344,643
2014-06-05 2014-06-03 21.726 163,879 -792 0.21% 3,560,397
2014-05-28 2014-05-26 19.705 164,671 -1,583 0.21% 3,244,803
2014-05-27 2014-05-23 19.705 166,254 -2,375 0.21% 3,275,996
2014-05-23 2014-05-21 19.806 168,629 -1,584 0.21% 3,339,834
2014-05-12 2014-05-08 18.492 170,213 -791 0.22% 3,147,606
2014-04-15 2014-04-11 17.179 171,004 +791 0.22% 2,937,594
2014-04-14 2014-04-10 17.179 170,213 +792 0.22% 2,924,006
2014-04-09 2014-04-07 20.109 169,421 +3,958 0.21% 3,406,881
2014-02-10 2014-02-06 16.572 165,463 -791 0.21% 2,742,088
2014-01-10 2014-01-08 17.077 166,254 -1,584 0.21% 2,839,196
2014-01-06 2014-01-02 15.663 167,838 -7,125 0.21% 2,628,806
2014-01-02 2013-12-27 14.147 174,963 -791 0.22% 2,475,203
2013-12-27 2013-12-20 14.147 175,754 +3,958 0.22% 2,486,393
2013-12-20 2013-12-18 13.440 171,796 -2,375 0.22% 2,308,880
2013-12-19 2013-12-17 13.642 174,171 -3,959 0.22% 2,375,999
2013-12-16 2013-12-12 15.663 178,130 +7,917 0.23% 2,790,007
2013-12-13 2013-12-11 13.793 170,213 +4,750 0.22% 2,347,805
2013-12-11 2013-12-09 16.825 165,463 -791 0.21% 2,783,888
2013-12-10 2013-12-06 17.280 166,254 +4,750 0.21% 2,872,796
2013-12-09 2013-12-05 16.219 161,504 -3,167 0.20% 2,619,358
2013-12-06 2013-12-04 14.198 164,671 +33,251 0.21% 2,337,922
2013-12-03 2013-11-29 12.530 131,420 +2,375 0.17% 1,646,720
2013-11-29 2013-11-27 12.765 129,045 -475 0.16% 1,647,297
2013-11-28 2013-11-26 12.048 129,520 +2,341 0.17% 1,560,401
2013-11-27 2013-11-25 11.689 127,179 -11,704 0.16% 1,486,557
2013-11-26 2013-11-22 12.458 138,883 +10,924 0.18% 1,730,162
2013-11-21 2013-11-19 10.202 127,959 -3,121 0.16% 1,305,435
2013-11-20 2013-11-18 10.202 131,080 +10,143 0.17% 1,337,276
2013-11-15 2013-11-13 7.946 120,937 -14,045 0.15% 960,998
2013-11-14 2013-11-12 7.844 134,982 +7,023 0.17% 1,058,763
2013-10-21 2013-10-17 7.229 127,959 -781 0.16% 924,957
2013-10-16 2013-10-11 6.767 128,740 -780 0.17% 871,202
2013-10-15 2013-10-10 6.665 129,520 -9,363 0.17% 863,200
2013-10-11 2013-10-09 6.613 138,883 +3,121 0.18% 918,481
2013-09-23 2013-09-18 6.152 135,762 +780 0.17% 835,201
2013-09-19 2013-09-17 6.357 134,982 -14,044 0.17% 858,082
2013-09-16 2013-09-12 5.332 149,026 -780 0.19% 794,560
2013-09-03 2013-08-30 4.819 149,806 -14,045 0.19% 721,919
2013-08-30 2013-08-28 4.511 163,851 -7,802 0.21% 739,202
2013-08-29 2013-08-27 4.716 171,653 +14,044 0.22% 809,600
2013-08-28 2013-08-26 4.973 157,609 -3,901 0.20% 783,762
2013-08-27 2013-08-23 5.127 161,510 +7,803 0.21% 828,001
2013-08-26 2013-08-22 5.229 153,707 -3,121 0.20% 803,758
2013-08-23 2013-08-21 5.127 156,828 +5,461 0.20% 803,998
2013-08-22 2013-08-20 5.229 151,367 +6,242 0.19% 791,522
2013-08-21 2013-08-19 5.485 145,125 +19,506 0.19% 796,081
2013-08-19 2013-08-15 5.639 125,619 +39,012 0.16% 708,401
2013-08-16 2013-08-13 5.639 86,607 +64,760 0.11% 488,402
2013-08-15 2013-08-12 5.588 21,847 +3,121 0.03% 122,081
2013-08-13 2013-08-09 5.639 18,726 0.02% 105,601

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