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 0.236 428,600 +0 0.06% 101,150
2025-10-13 2025-10-09 0.236 428,600 +0 0.06% 101,150
2025-10-10 2025-10-08 0.236 428,600 +0 0.06% 101,150
2025-10-09 2025-10-06 0.235 428,600 +0 0.06% 100,721
2025-10-08 2025-10-03 0.238 428,600 +0 0.06% 102,007
2025-10-06 2025-10-02 0.242 428,600 +0 0.06% 103,721
2025-10-03 2025-09-30 0.242 428,600 +0 0.06% 103,721
2025-10-02 2025-09-29 0.242 428,600 +0 0.06% 103,721
2025-09-30 2025-09-26 0.244 428,600 +0 0.06% 104,578
2025-09-29 2025-09-25 0.244 428,600 +0 0.06% 104,578
2025-09-26 2025-09-24 0.247 428,600 +0 0.06% 105,864
2025-09-25 2025-09-23 0.247 428,600 +0 0.06% 105,864
2025-09-24 2025-09-22 0.248 428,600 +0 0.06% 106,293
2025-09-23 2025-09-19 0.248 428,600 +0 0.06% 106,293
2025-09-22 2025-09-18 0.248 428,600 +0 0.06% 106,293
2025-09-19 2025-09-17 0.249 428,600 +0 0.06% 106,721
2025-09-18 2025-09-16 0.249 428,600 +0 0.06% 106,721
2025-09-17 2025-09-15 0.250 428,600 +0 0.06% 107,150
2025-09-16 2025-09-12 0.248 428,600 +0 0.06% 106,293
2025-09-15 2025-09-11 0.242 428,600 +0 0.06% 103,721
2025-09-12 2025-09-10 0.240 428,600 +0 0.06% 102,864
2025-09-11 2025-09-09 0.240 428,600 +0 0.06% 102,864
2025-09-10 2025-09-08 0.241 428,600 +0 0.06% 103,293
2025-09-09 2025-09-05 0.241 428,600 +0 0.06% 103,293
2025-09-08 2025-09-04 0.244 428,600 +0 0.06% 104,578
2025-09-05 2025-09-03 0.244 428,600 +0 0.06% 104,578
2025-09-04 2025-09-02 0.244 428,600 +0 0.06% 104,578
2025-09-03 2025-09-01 0.244 428,600 +0 0.06% 104,578
2025-09-02 2025-08-29 0.244 428,600 +0 0.06% 104,578
2025-09-01 2025-08-28 0.244 428,600 +0 0.06% 104,578
2025-08-29 2025-08-27 0.244 428,600 +0 0.06% 104,578
2025-08-28 2025-08-26 0.244 428,600 +0 0.06% 104,578
2025-08-27 2025-08-25 0.243 428,600 +0 0.06% 104,150
2025-08-26 2025-08-22 0.248 428,600 +0 0.06% 106,293
2025-08-25 2025-08-21 0.241 428,600 +0 0.06% 103,293
2025-08-22 2025-08-20 0.250 428,600 +0 0.06% 107,150
2025-08-21 2025-08-19 0.255 428,600 +0 0.06% 109,293
2025-08-20 2025-08-18 0.255 428,600 +0 0.06% 109,293
2025-08-19 2025-08-15 0.240 428,600 +0 0.06% 102,864
2025-08-18 2025-08-14 0.240 428,600 +0 0.06% 102,864
2025-08-15 2025-08-13 0.240 428,600 +0 0.06% 102,864
2025-08-14 2025-08-12 0.243 428,600 +0 0.06% 104,150
2025-08-13 2025-08-11 0.243 428,600 +0 0.06% 104,150
2025-08-12 2025-08-08 0.243 428,600 +0 0.06% 104,150
2025-08-11 2025-08-07 0.243 428,600 +0 0.06% 104,150
2025-08-08 2025-08-06 0.243 428,600 +0 0.06% 104,150
2025-08-07 2025-08-05 0.241 428,600 +0 0.06% 103,293
2025-08-06 2025-08-04 0.241 428,600 +0 0.06% 103,293
2025-08-05 2025-08-01 0.241 428,600 +0 0.06% 103,293
2025-08-04 2025-07-31 0.241 428,600 +0 0.06% 103,293
2025-08-01 2025-07-30 0.241 428,600 +0 0.06% 103,293
2025-07-31 2025-07-29 0.241 428,600 +0 0.06% 103,293
2025-07-30 2025-07-28 0.241 428,600 +0 0.06% 103,293
2025-07-29 2025-07-25 0.241 428,600 +0 0.06% 103,293
2025-07-28 2025-07-24 0.241 428,600 +0 0.06% 103,293
2025-07-25 2025-07-23 0.241 428,600 +0 0.06% 103,293
2025-07-24 2025-07-22 0.241 428,600 +0 0.06% 103,293
2025-07-23 2025-07-21 0.241 428,600 +0 0.06% 103,293
2025-07-22 2025-07-18 0.240 428,600 +0 0.06% 102,864
2025-07-21 2025-07-17 0.240 428,600 +0 0.06% 102,864
2025-07-18 2025-07-16 0.240 428,600 +0 0.06% 102,864
2025-07-17 2025-07-15 0.240 428,600 +0 0.06% 102,864
2025-07-16 2025-07-14 0.238 428,600 +0 0.06% 102,007
2025-07-15 2025-07-11 0.226 428,600 +0 0.06% 96,864
2025-07-14 2025-07-10 0.225 428,600 +0 0.06% 96,435
2025-07-11 2025-07-09 0.225 428,600 +0 0.06% 96,435
2025-07-10 2025-07-08 0.225 428,600 +0 0.06% 96,435
2025-07-09 2025-07-07 0.228 428,600 +0 0.06% 97,721
2025-07-08 2025-07-04 0.228 428,600 +0 0.06% 97,721
2025-07-07 2025-07-03 0.229 428,600 -20,000 0.06% 98,149
2025-05-08 2025-05-06 0.295 448,600 +20,000 0.06% 132,337
2025-03-03 2025-02-27 0.280 428,600 -50,000 0.06% 120,008
2024-10-08 2024-10-04 0.350 478,600 +50,000 0.07% 167,510
2024-09-24 2024-09-20 0.380 428,600 +10,000 0.06% 162,868
2024-07-18 2024-07-16 0.529 418,600 +47,034 0.06% 221,646
2024-05-06 2024-05-02 0.451 371,566 +8,876 0.06% 167,440
2023-11-10 2023-11-08 0.570 362,690 +40,299 0.06% 206,854
2023-11-02 2023-10-31 0.532 322,391 -7,890 0.06% 171,612
2023-05-08 2023-05-04 0.501 330,281 +8,679 0.06% 165,347
2023-03-06 2023-03-02 0.551 321,602 -8,679 0.06% 177,306
2022-05-10 2022-05-05 0.697 330,281 +7,890 0.06% 230,230
2021-11-11 2021-11-09 0.824 322,391 -15,780 0.06% 265,590
2021-09-08 2021-09-06 0.989 338,171 -4,734 0.06% 334,308
2021-08-19 2021-08-17 1.065 342,905 -11,047 0.06% 365,064
2021-07-26 2021-07-22 1.141 353,952 -78,901 0.06% 403,741
2021-07-21 2021-07-19 1.166 432,853 -1,578 0.08% 504,712
2021-07-20 2021-07-16 1.128 434,431 -6,312 0.08% 490,034
2021-07-19 2021-07-15 1.039 440,743 +20,514 0.08% 458,052
2021-07-16 2021-07-14 2.871 420,229 +4,734 0.08% 1,206,392
2021-07-15 2021-07-13 2.871 415,495 +157,855 0.07% 1,192,802
2021-07-14 2021-07-12 2.814 257,640 -5,295 0.07% 725,034
2021-07-09 2021-07-07 2.795 262,935 +7,413 0.07% 734,969
2021-06-25 2021-06-23 2.814 255,522 +4,236 0.07% 719,074
2021-06-23 2021-06-21 2.814 251,286 +10,589 0.07% 707,153
2021-06-10 2021-06-08 2.625 240,697 +26,474 0.06% 631,894
2021-06-02 2021-05-31 2.682 214,223 +7,412 0.06% 574,531
2021-06-01 2021-05-28 2.512 206,811 -21,179 0.06% 519,498
2021-05-28 2021-05-26 2.361 227,990 +10,590 0.06% 538,251
2021-05-27 2021-05-25 2.323 217,400 -16,943 0.06% 505,037
2020-12-30 2020-12-28 1.605 234,343 +21,178 0.06% 376,210
2020-11-09 2020-11-05 1.424 213,165 +15,227 0.06% 303,499
2020-07-28 2020-07-24 1.342 197,938 +983 0.06% 265,715
2020-07-27 2020-07-23 1.342 196,955 +11,799 0.06% 264,396
2020-07-23 2020-07-21 1.342 185,156 +10,817 0.05% 248,557
2020-07-17 2020-07-15 1.302 174,339 +7,866 0.05% 226,944
2019-09-12 2019-09-10 1.261 166,473 -3,933 0.05% 209,932
2019-07-11 2019-07-09 3.113 170,406 +59,052 0.05% 530,403
2019-06-28 2019-06-26 2.926 111,354 -13,494 0.05% 325,803
2019-06-03 2019-05-30 2.895 124,848 +16,064 0.06% 361,398
2019-05-31 2019-05-29 3.081 108,784 -12,851 0.05% 335,213
2019-05-28 2019-05-24 2.864 121,635 +12,851 0.05% 348,311
2019-05-27 2019-05-23 2.864 108,784 -16,064 0.05% 311,511
2019-05-24 2019-05-22 2.615 124,848 +5,783 0.06% 326,424
2019-03-18 2019-03-14 2.459 119,065 +10,281 0.05% 292,774
2018-07-23 2018-07-19 3.828 108,784 -7,068 0.05% 416,477
2018-07-19 2018-07-17 4.434 115,852 +12,910 0.05% 513,641
2018-07-18 2018-07-16 4.533 102,942 +604 0.05% 466,621
2018-02-26 2018-02-22 4.136 102,338 +21,157 0.05% 423,251
2018-02-23 2018-02-21 4.202 81,181 +30,224 0.04% 341,122
2018-02-13 2018-02-09 4.268 50,957 +9,067 0.02% 217,493
2017-11-14 2017-11-10 4.467 41,890 -16,926 0.02% 187,109
2017-11-13 2017-11-09 4.705 58,816 +16,926 0.03% 276,703
2017-11-10 2017-11-08 4.670 41,890 +1,529 0.02% 195,635
2017-10-13 2017-10-11 4.739 40,361 -6,698 0.02% 191,266
2017-10-09 2017-10-04 4.808 47,059 -13,978 0.02% 226,239
2017-07-24 2017-07-20 5.254 61,037 -6,407 0.03% 320,688
2017-07-13 2017-07-11 6.139 67,444 +4,063 0.03% 414,032
2017-05-25 2017-05-23 6.212 63,381 -8,210 0.03% 393,722
2017-03-29 2017-03-27 6.212 71,591 -7,662 0.04% 444,722
2017-03-24 2017-03-22 6.322 79,253 -6,021 0.04% 501,006
2017-03-23 2017-03-21 6.212 85,274 -2,737 0.04% 529,720
2017-03-21 2017-03-17 6.249 88,011 -5,473 0.05% 549,939
2017-03-17 2017-03-15 6.212 93,484 -7,662 0.05% 580,721
2017-03-01 2017-02-27 6.249 101,146 -2,190 0.05% 632,013
2017-02-14 2017-02-10 6.139 103,336 -547 0.05% 634,369
2016-12-28 2016-12-22 5.627 103,883 +5,473 0.05% 584,583
2016-11-24 2016-11-22 6.102 98,410 +5,473 0.05% 600,533
2016-11-22 2016-11-18 5.993 92,937 +10,947 0.05% 556,947
2016-11-21 2016-11-17 6.139 81,990 +4,926 0.04% 503,328
2016-11-14 2016-11-10 6.249 77,064 -3,284 0.04% 481,536
2016-11-11 2016-11-09 6.792 80,348 +1,642 0.04% 545,763
2016-11-10 2016-11-08 6.792 78,706 +2,492 0.04% 534,609
2016-11-08 2016-11-04 6.868 76,214 +1,590 0.04% 523,435
2016-08-29 2016-08-25 5.774 74,624 +530 0.04% 430,850
2016-07-15 2016-07-13 6.854 74,094 -15,900 0.04% 507,815
2016-07-14 2016-07-12 6.774 89,994 +5,263 0.05% 609,574
2016-07-12 2016-07-08 6.533 84,731 +7,485 0.05% 553,549
2016-03-16 2016-03-14 6.733 77,246 -2,495 0.04% 520,130
2016-03-04 2016-03-02 6.733 79,741 +2,495 0.05% 536,930
2016-01-05 2015-12-31 7.134 77,246 -4,990 0.04% 551,090
2015-12-23 2015-12-21 6.974 82,236 +4,990 0.05% 573,506
2015-12-10 2015-12-08 7.535 77,246 +9,980 0.04% 582,050
2015-11-30 2015-11-26 8.417 67,266 +4,990 0.04% 566,163
2015-11-10 2015-11-06 8.377 62,276 -499 0.04% 521,667
2015-11-06 2015-11-04 8.850 62,775 +1,163 0.04% 555,536
2015-11-03 2015-10-30 8.520 61,612 +486 0.04% 524,955
2015-11-02 2015-10-29 8.438 61,126 +2,430 0.04% 515,782
2015-10-08 2015-10-06 8.562 58,696 -2,430 0.03% 502,526
2015-10-06 2015-10-02 8.479 61,126 +4,859 0.04% 518,298
2015-10-05 2015-09-30 8.191 56,267 +2,916 0.03% 460,886
2015-10-02 2015-09-29 8.150 53,351 +9,232 0.03% 434,805
2015-09-24 2015-09-22 8.603 44,119 -2,916 0.03% 379,541
2015-09-22 2015-09-18 8.520 47,035 +2,916 0.03% 400,754
2015-08-04 2015-07-31 12.389 44,119 -972 0.03% 546,612
2015-07-30 2015-07-28 11.731 45,091 +4,762 0.03% 528,958
2015-07-23 2015-07-21 12.554 40,329 +2,429 0.03% 506,295
2015-07-16 2015-07-14 16.729 37,900 +4,797 0.02% 634,046
2015-07-06 2015-07-02 17.389 33,103 +2,122 0.02% 575,635
2015-06-29 2015-06-25 17.908 30,981 +4,244 0.02% 554,795
2015-06-17 2015-06-15 17.908 26,737 +4,244 0.02% 478,795
2015-06-15 2015-06-11 17.625 22,493 -36,074 0.02% 396,435
2015-06-10 2015-06-08 17.672 58,567 -10,610 0.04% 1,034,994
2015-06-08 2015-06-04 17.860 69,177 -36,074 0.05% 1,235,533
2015-06-01 2015-05-28 18.190 105,251 -19,099 0.08% 1,914,552
2015-05-29 2015-05-27 18.096 124,350 -4,668 0.09% 2,250,249
2015-05-22 2015-05-20 16.871 129,018 +6,366 0.09% 2,176,641
2015-05-20 2015-05-18 16.965 122,652 +27,586 0.09% 2,080,802
2015-05-19 2015-05-15 16.965 95,066 +57,719 0.07% 1,612,803
2015-05-12 2015-05-08 16.541 37,347 -12,732 0.03% 617,755
2015-05-06 2015-05-04 16.352 50,079 -1,698 0.04% 818,915
2015-05-04 2015-04-29 15.787 51,777 +12,732 0.04% 817,401
2015-04-30 2015-04-28 15.363 39,045 -6,366 0.03% 599,842
2015-04-29 2015-04-27 15.646 45,411 -6,366 0.03% 710,481
2015-04-20 2015-04-16 15.457 51,777 -3,395 0.04% 800,321
2015-04-17 2015-04-15 14.986 55,172 +2,122 0.04% 826,798
2015-04-16 2015-04-14 15.693 53,050 +6,366 0.04% 832,498
2015-04-15 2015-04-13 15.646 46,684 -2,122 0.03% 730,398
2015-04-13 2015-04-09 15.033 48,806 -7,215 0.04% 733,698
2015-04-10 2015-04-08 14.986 56,021 -9,337 0.04% 839,521
2015-04-09 2015-04-02 13.855 65,358 -424 0.05% 905,523
2015-04-01 2015-03-30 13.478 65,782 +2,122 0.05% 886,598
2015-03-02 2015-02-26 13.855 63,660 +4,244 0.05% 881,998
2015-02-27 2015-02-25 13.949 59,416 +2,122 0.04% 828,798
2015-02-24 2015-02-18 14.090 57,294 -2,122 0.04% 807,298
2015-02-16 2015-02-12 13.384 59,416 +2,122 0.04% 795,198
2015-01-22 2015-01-20 14.138 57,294 +2,971 0.04% 809,998
2015-01-19 2015-01-15 14.326 54,323 -849 0.04% 778,235
2015-01-15 2015-01-13 14.609 55,172 +424 0.04% 805,998
2015-01-13 2015-01-09 14.138 54,748 +1,273 0.04% 774,004
2015-01-09 2015-01-07 14.373 53,475 -2,970 0.04% 768,607
2015-01-07 2015-01-05 13.996 56,445 +2,122 0.04% 790,015
2015-01-02 2014-12-29 13.761 54,323 -2,122 0.04% 747,515
2014-12-30 2014-12-24 13.478 56,445 +2,122 0.04% 760,755
2014-12-23 2014-12-19 13.525 54,323 -2,122 0.04% 734,715
2014-12-16 2014-12-12 14.373 56,445 +1,273 0.04% 811,295
2014-12-15 2014-12-11 14.703 55,172 +20,371 0.04% 811,198
2014-12-12 2014-12-10 16.258 34,801 +2,122 0.03% 565,802
2014-12-08 2014-12-04 16.824 32,679 -1,697 0.02% 549,782
2014-11-26 2014-11-24 18.143 34,376 -3,396 0.03% 623,691
2014-11-07 2014-11-05 18.810 37,772 +771 0.03% 710,485
2014-11-03 2014-10-30 18.425 37,001 -2,079 0.03% 681,743
2014-10-31 2014-10-29 18.521 39,080 +2,079 0.03% 723,808
2014-10-30 2014-10-28 18.569 37,001 +2,079 0.03% 687,083
2014-10-27 2014-10-23 17.655 34,922 +3,326 0.03% 616,557
2014-10-20 2014-10-16 17.703 31,596 -3,326 0.02% 559,356
2014-10-07 2014-10-03 16.934 34,922 +3,326 0.03% 591,358
2014-09-02 2014-08-29 17.607 31,596 +831 0.02% 556,316
2014-07-25 2014-07-23 17.415 30,765 -2,078 0.02% 535,764
2014-07-14 2014-07-10 18.569 32,843 -14,967 0.02% 609,872
2014-07-11 2014-07-09 20.447 47,810 -2,079 0.04% 977,594
2014-07-10 2014-07-08 20.397 49,889 +494 0.04% 1,017,579
2014-07-04 2014-07-02 20.701 49,395 -5,137 0.04% 1,022,503
2014-06-26 2014-06-24 19.385 54,532 -395 0.04% 1,057,082
2014-06-24 2014-06-20 19.486 54,927 +1,976 0.04% 1,070,299
2014-06-19 2014-06-17 19.486 52,951 +3,161 0.04% 1,031,795
2014-06-16 2014-06-12 19.790 49,790 +395 0.04% 985,320
2014-06-13 2014-06-11 19.739 49,395 +1,976 0.04% 975,003
2014-06-05 2014-06-03 20.043 47,419 +1,976 0.04% 950,399
2014-06-04 2014-05-30 19.688 45,443 +1,976 0.04% 894,695
2014-05-07 2014-05-02 18.474 43,467 +3,951 0.03% 802,992
2014-04-25 2014-04-23 18.524 39,516 +1,581 0.03% 732,003
2014-04-24 2014-04-22 18.727 37,935 +7,903 0.03% 710,396
2014-04-09 2014-04-07 18.372 30,032 +2,371 0.02% 551,759
2014-02-04 2014-01-28 18.727 27,661 -11,460 0.02% 517,998
2014-01-29 2014-01-27 18.727 39,121 +9,089 0.03% 732,605
2014-01-13 2014-01-09 18.727 30,032 +790 0.02% 562,399
2014-01-07 2014-01-03 18.980 29,242 -1,976 0.02% 555,005
2013-12-04 2013-12-02 18.929 31,218 +5,533 0.02% 590,929
2013-11-08 2013-11-06 19.051 25,685 +505 0.02% 489,316
2013-10-15 2013-10-10 17.244 25,180 -1,937 0.02% 434,195
2013-09-12 2013-09-10 16.882 27,117 -30,604 0.02% 457,796
2013-08-16 2013-08-13 15.230 57,721 -1,937 0.05% 879,101
2013-08-09 2013-08-07 14.714 59,658 -3,874 0.05% 877,802
2013-07-29 2013-07-25 14.198 63,532 -1,937 0.05% 902,004
2013-07-26 2013-07-24 14.249 65,469 +1,937 0.05% 932,884
2013-07-18 2013-07-16 14.914 63,532 +1,953 0.05% 947,533
2013-06-17 2013-06-13 14.541 61,579 -12,390 0.05% 895,445
2013-06-14 2013-06-11 14.222 73,969 -3,755 0.06% 1,051,973
2013-06-06 2013-06-04 13.636 77,724 +3,004 0.06% 1,059,836
2013-05-30 2013-05-28 13.689 74,720 -13,142 0.06% 1,022,854
2013-05-23 2013-05-21 13.316 87,862 -1,878 0.07% 1,169,997
2013-05-22 2013-05-20 13.316 89,740 -751 0.07% 1,195,005
2013-05-20 2013-05-15 13.050 90,491 +1,878 0.08% 1,180,906
2013-05-07 2013-05-03 12.411 88,613 +751 0.07% 1,099,758
2013-04-26 2013-04-24 12.784 87,862 +1,877 0.07% 1,123,197
2013-04-08 2013-04-03 13.050 85,985 -1,877 0.07% 1,122,102
2013-03-22 2013-03-20 12.890 87,862 +1,877 0.07% 1,132,557
2013-03-15 2013-03-13 13.476 85,985 -12,391 0.07% 1,158,742
2013-03-08 2013-03-06 14.062 98,376 +14,269 0.08% 1,383,365
2013-01-16 2013-01-14 14.808 84,107 -1,127 0.07% 1,245,434
2013-01-14 2013-01-10 14.488 85,234 -751 0.07% 1,234,882
2013-01-09 2013-01-07 14.382 85,985 +1,878 0.07% 1,236,603
2012-12-18 2012-12-14 13.103 84,107 -3,004 0.07% 1,102,074
2012-12-14 2012-12-12 13.263 87,111 -9,387 0.07% 1,155,357
2012-11-16 2012-11-14 11.985 96,498 -1,127 0.08% 1,156,497
2012-11-14 2012-11-12 11.718 97,625 +1,127 0.08% 1,144,004
2012-11-08 2012-11-06 12.815 96,498 +2,239 0.08% 1,236,594
2012-11-07 2012-11-05 13.033 94,259 +1,834 0.08% 1,228,462
2012-11-06 2012-11-02 12.815 92,425 -4,768 0.08% 1,184,400
2012-11-05 2012-11-01 12.869 97,193 +1,834 0.08% 1,250,800
2012-11-01 2012-10-30 12.542 95,359 -3,668 0.08% 1,195,998
2012-10-19 2012-10-17 12.651 99,027 -1,834 0.08% 1,252,803
2012-10-18 2012-10-16 12.160 100,861 +1,834 0.09% 1,226,505
2012-10-16 2012-10-12 12.215 99,027 -8,802 0.08% 1,209,603
2012-09-18 2012-09-14 10.961 107,829 +1,834 0.09% 1,181,878
2012-09-14 2012-09-12 10.579 105,995 +1,100 0.09% 1,121,316
2012-09-03 2012-08-30 10.961 104,895 +2,934 0.09% 1,149,719
2012-08-24 2012-08-22 10.961 101,961 +1,834 0.09% 1,117,561
2012-07-31 2012-07-27 11.670 100,127 +1,467 0.09% 1,168,439
2012-07-18 2012-07-16 13.852 98,660 +3,503 0.08% 1,366,629
2012-07-16 2012-07-12 13.682 95,157 -2,122 0.08% 1,301,966
2012-07-06 2012-07-04 13.569 97,279 -1,415 0.09% 1,319,999
2012-06-07 2012-06-05 12.156 98,694 -1,769 0.09% 1,199,700
2012-06-04 2012-05-31 12.665 100,463 +1,062 0.09% 1,272,324
2012-05-30 2012-05-28 13.456 99,401 +8,843 0.09% 1,337,553
2012-05-24 2012-05-22 13.569 90,558 +12,381 0.08% 1,228,801
2012-03-23 2012-03-21 15.209 78,177 +1,769 0.07% 1,188,980
2012-02-29 2012-02-27 16.396 76,408 -3,538 0.07% 1,252,796
2012-02-15 2012-02-13 16.396 79,946 +6,368 0.07% 1,310,805
2012-02-13 2012-02-09 17.018 73,578 -4,245 0.07% 1,252,154
2011-12-07 2011-12-05 16.396 77,823 +5,306 0.07% 1,275,996
2011-11-11 2011-11-09 18.097 72,517 -354 0.06% 1,312,329
2011-11-10 2011-11-08 18.154 72,871 +1,157 0.06% 1,322,922
2011-11-08 2011-11-04 17.867 71,714 +1,740 0.06% 1,281,317
2011-11-07 2011-11-03 17.407 69,974 -348 0.06% 1,218,068
2011-11-04 2011-11-02 17.810 70,322 +1,741 0.06% 1,252,406
2011-11-03 2011-11-01 17.982 68,581 +348 0.06% 1,233,220
2011-11-02 2011-10-31 17.924 68,233 +1,393 0.06% 1,223,042
2011-11-01 2011-10-28 18.614 66,840 +3,829 0.06% 1,244,153
2011-10-31 2011-10-27 18.442 63,011 +15,318 0.06% 1,162,020
2011-10-28 2011-10-26 18.097 47,693 +3,829 0.04% 863,093
2011-10-27 2011-10-25 17.867 43,864 +14,273 0.04% 783,720
2011-10-20 2011-10-18 19.418 29,591 -348 0.03% 574,604
2011-10-17 2011-10-13 20.337 29,939 +3,829 0.03% 608,882
2011-09-30 2011-09-27 15.856 26,110 -1,740 0.02% 414,008
2011-09-16 2011-09-14 20.395 27,850 -1,741 0.03% 567,997
2011-09-08 2011-09-06 21.831 29,591 -1,392 0.03% 646,004
2011-09-01 2011-08-30 22.980 30,983 -697 0.03% 711,993
2011-08-31 2011-08-29 21.889 31,680 +1,741 0.03% 693,430
2011-08-25 2011-08-23 22.348 29,939 -696 0.03% 669,082
2011-08-19 2011-08-17 23.670 30,635 -348 0.03% 725,116
2011-08-16 2011-08-12 23.267 30,983 +1,392 0.03% 720,893
2011-08-15 2011-08-11 23.440 29,591 +348 0.03% 693,605
2011-08-09 2011-08-05 23.612 29,243 +2,089 0.03% 690,488
2011-08-08 2011-08-04 25.450 27,154 +2,785 0.02% 691,082
2011-08-05 2011-08-03 26.714 24,369 -696 0.02% 651,003
2011-08-03 2011-08-01 27.691 25,065 +7,311 0.02% 694,076
2011-08-02 2011-07-29 27.231 17,754 +696 0.02% 483,467
2011-08-01 2011-07-28 27.806 17,058 +1,740 0.02% 474,314
2011-07-29 2011-07-27 28.438 15,318 -2,436 0.01% 435,612
2011-07-28 2011-07-26 27.346 17,754 -1,741 0.02% 485,507
2011-07-27 2011-07-25 27.806 19,495 +2,437 0.02% 542,077
2011-07-26 2011-07-22 28.438 17,058 -2,089 0.02% 485,094
2011-07-25 2011-07-21 27.576 19,147 -2,437 0.02% 528,000
2011-07-22 2011-07-20 25.565 21,584 -1,741 0.02% 551,803
2011-07-21 2011-07-19 25.450 23,325 +3,134 0.02% 593,632
2011-07-19 2011-07-15 25.163 20,191 +1,740 0.02% 508,071
2011-07-14 2011-07-12 25.788 18,451 +1,393 0.02% 475,815
2011-07-13 2011-07-11 26.960 17,058 +337 0.02% 459,887
2011-07-07 2011-07-05 27.312 16,721 +1,024 0.02% 456,682
2011-06-22 2011-06-20 25.612 15,697 -1,365 0.01% 402,035
2011-06-21 2011-06-17 25.436 17,062 -5,801 0.02% 433,995
2011-06-17 2011-06-15 25.847 22,863 -28,324 0.02% 590,932
2011-06-16 2011-06-14 24.850 51,187 +1,024 0.05% 1,272,011
2011-06-13 2011-06-09 22.975 50,163 +1,024 0.05% 1,152,484
2011-06-10 2011-06-08 23.151 49,139 +2,389 0.05% 1,137,598
2011-06-03 2011-06-01 22.916 46,750 -10,238 0.04% 1,071,331
2011-06-02 2011-05-31 22.271 56,988 -1,706 0.05% 1,269,207
2011-06-01 2011-05-30 22.565 58,694 +1,706 0.05% 1,324,402
2011-05-31 2011-05-27 23.268 56,988 +342 0.05% 1,325,987
2011-05-25 2011-05-23 22.271 56,646 +10,237 0.05% 1,261,590
2011-05-16 2011-05-12 21.920 46,409 +14,332 0.04% 1,017,277
2011-04-21 2011-04-19 23.151 32,077 +683 0.03% 742,602
2011-04-20 2011-04-18 23.737 31,394 +10,237 0.03% 745,190
2011-04-18 2011-04-14 23.619 21,157 -1,706 0.02% 499,718
2011-04-14 2011-04-12 23.033 22,863 +1,706 0.02% 526,613
2011-04-13 2011-04-11 23.385 21,157 +2,730 0.02% 494,758
2011-04-11 2011-04-07 21.861 18,427 +1,706 0.02% 402,837
2011-03-08 2011-03-04 22.389 16,721 -341 0.02% 374,361
2011-03-07 2011-03-03 22.037 17,062 +341 0.02% 375,996
2011-02-15 2011-02-11 22.447 16,721 -1,706 0.02% 375,341
2011-02-14 2011-02-10 22.154 18,427 +1,024 0.02% 408,237
2011-02-09 2011-02-07 23.268 17,403 -1,707 0.02% 404,930
2011-02-01 2011-01-28 21.978 19,110 +1,707 0.02% 420,008
2011-01-27 2011-01-25 23.678 17,403 +1,706 0.02% 412,070
2011-01-04 2010-12-31 25.085 15,697 +4,436 0.01% 393,755
2010-12-29 2010-12-24 24.909 11,261 -1,706 0.01% 280,499
2010-12-23 2010-12-21 25.905 12,967 -2,730 0.01% 335,913
2010-12-22 2010-12-20 25.261 15,697 -4,436 0.01% 396,515
2010-12-17 2010-12-15 23.737 20,133 +3,412 0.02% 477,891
2010-12-16 2010-12-14 24.264 16,721 -2,047 0.02% 405,722
2010-12-14 2010-12-10 23.795 18,768 +2,047 0.02% 446,591
2010-12-08 2010-12-06 24.206 16,721 -1,024 0.02% 404,742
2010-12-07 2010-12-03 24.381 17,745 +1,707 0.02% 432,648
2010-12-06 2010-12-02 24.909 16,038 +2,729 0.01% 399,489
2010-12-03 2010-12-01 25.729 13,309 -4,436 0.01% 342,433
2010-12-02 2010-11-30 25.905 17,745 -682 0.02% 459,689
2010-11-29 2010-11-25 26.433 18,427 -3,413 0.02% 487,076
2010-11-26 2010-11-24 25.495 21,840 -1,365 0.02% 556,810
2010-11-23 2010-11-19 24.206 23,205 -1,706 0.02% 561,691
2010-11-19 2010-11-17 21.099 24,911 -682 0.02% 525,605
2010-11-18 2010-11-16 21.999 25,593 +1,023 0.02% 563,020
2010-11-17 2010-11-15 22.473 24,570 -4,100 0.02% 552,170
2010-11-16 2010-11-12 24.252 28,670 +2,361 0.03% 695,312
2010-11-15 2010-11-11 25.675 26,309 +1,012 0.02% 675,493
2010-11-12 2010-11-10 25.972 25,297 +675 0.02% 657,009
2010-11-10 2010-11-08 25.853 24,622 +6,071 0.02% 636,558
2010-11-09 2010-11-05 26.506 18,551 +675 0.02% 491,704
2010-11-08 2010-11-04 27.336 17,876 +674 0.02% 488,652
2010-11-05 2010-11-03 25.853 17,202 -1,686 0.02% 444,727
2010-11-04 2010-11-02 26.506 18,888 +2,361 0.02% 500,636
2010-11-03 2010-11-01 27.691 16,527 -3,373 0.02% 457,656
2010-11-02 2010-10-29 27.395 19,900 +9,781 0.02% 545,159
2010-11-01 2010-10-28 27.336 10,119 +675 0.01% 276,609
2010-10-29 2010-10-27 31.012 9,444 +1,686 0.01% 292,878
2010-10-27 2010-10-25 31.309 7,758 -1,349 0.01% 242,891
2010-10-25 2010-10-21 31.249 9,107 +1,687 0.01% 284,587
2010-10-22 2010-10-20 30.182 7,420 -2,024 0.01% 223,950
2010-10-21 2010-10-19 29.352 9,444 +674 0.01% 277,198
2010-10-20 2010-10-18 29.174 8,770 -674 0.01% 255,855
2010-10-18 2010-10-14 27.217 9,444 -1,012 0.01% 257,038
2010-10-15 2010-10-13 27.751 10,456 +337 0.01% 290,162
2010-10-13 2010-10-11 25.379 10,119 -1,686 0.01% 256,809
2010-10-12 2010-10-08 25.023 11,805 +1,686 0.01% 295,398
2010-10-11 2010-10-07 24.608 10,119 -674 0.01% 249,009
2010-10-08 2010-10-06 24.845 10,793 +3,035 0.01% 268,154
2010-09-22 2010-09-20 24.489 7,758 -337 0.01% 189,989
2010-09-20 2010-09-16 22.295 8,095 -1,686 0.01% 180,482
2010-09-16 2010-09-14 22.473 9,781 -1,687 0.01% 219,812
2010-09-15 2010-09-13 22.948 11,468 -337 0.01% 263,164
2010-09-14 2010-09-10 23.007 11,805 +1,686 0.01% 271,598
2010-09-13 2010-09-09 23.185 10,119 -337 0.01% 234,608
2010-09-03 2010-09-01 20.517 10,456 -43,847 0.01% 214,521
2010-09-02 2010-08-31 19.924 54,303 +2,023 0.05% 1,081,911
2010-08-26 2010-08-24 19.271 52,280 +338 0.05% 1,007,506
2010-08-25 2010-08-23 18.263 51,942 -1,687 0.05% 948,632
2010-08-19 2010-08-17 19.153 53,629 +1,012 0.05% 1,027,143
2010-08-18 2010-08-16 19.271 52,617 +675 0.05% 1,014,000
2010-08-16 2010-08-12 17.848 51,942 -675 0.05% 927,072
2010-08-13 2010-08-11 18.145 52,617 +675 0.05% 954,720
2010-08-05 2010-08-03 18.263 51,942 +337 0.05% 948,632
2010-08-03 2010-07-30 18.975 51,605 -1,012 0.05% 979,197
2010-07-30 2010-07-28 18.916 52,617 -1,686 0.05% 995,280
2010-07-28 2010-07-26 17.730 54,303 -15,178 0.05% 962,772
2010-07-23 2010-07-21 17.196 69,481 -675 0.06% 1,194,793
2010-07-22 2010-07-20 16.662 70,156 -1,349 0.07% 1,168,960
2010-07-20 2010-07-16 16.544 71,505 +674 0.07% 1,182,957
2010-07-16 2010-07-14 16.247 70,831 -674 0.07% 1,150,807
2010-07-15 2010-07-13 17.088 71,505 +1,686 0.07% 1,221,876
2010-07-14 2010-07-12 16.784 69,819 +1,740 0.06% 1,171,836
2010-07-12 2010-07-08 15.993 68,079 +657 0.06% 1,088,813
2010-07-05 2010-06-30 16.419 67,422 -657 0.06% 1,107,005
2010-06-28 2010-06-24 17.027 68,079 -1,645 0.06% 1,159,192
2010-06-25 2010-06-23 17.635 69,724 +329 0.07% 1,229,602
2010-06-24 2010-06-22 16.480 69,395 -2,302 0.07% 1,143,620
2010-06-23 2010-06-21 17.210 71,697 +2,302 0.07% 1,233,876
2010-06-21 2010-06-17 17.210 69,395 +658 0.07% 1,194,260
2010-06-18 2010-06-15 17.514 68,737 +986 0.07% 1,203,836
2010-06-17 2010-06-14 17.818 67,751 -328 0.06% 1,207,168
2010-06-15 2010-06-11 16.297 68,079 -6,907 0.06% 1,109,513
2010-06-11 2010-06-09 14.351 74,986 +1,644 0.07% 1,076,159
2010-06-10 2010-06-08 14.960 73,342 +60,844 0.07% 1,097,165
2010-06-09 2010-06-07 15.385 12,498 -1,644 0.01% 192,285
2010-06-08 2010-06-04 15.081 14,142 +1,644 0.01% 213,278
2010-06-07 2010-06-03 15.446 12,498 -17,760 0.01% 193,045
2010-06-04 2010-06-02 15.811 30,258 +329 0.03% 478,407
2010-06-03 2010-06-01 14.656 29,929 +12,498 0.03% 438,625
2010-05-24 2010-05-19 11.858 17,431 -1,644 0.02% 206,700
2010-05-19 2010-05-17 11.797 19,075 +986 0.02% 225,035
2010-05-10 2010-05-06 11.858 18,089 -986 0.02% 214,503
2010-05-07 2010-05-05 12.527 19,075 -1,645 0.02% 238,955
2010-05-04 2010-04-30 11.858 20,720 -1,315 0.02% 245,702
2010-04-30 2010-04-28 12.041 22,035 +4,604 0.02% 265,315
2010-04-29 2010-04-27 12.041 17,431 -658 0.02% 209,880
2010-04-23 2010-04-21 10.764 18,089 +1,645 0.02% 194,703
2010-04-12 2010-04-08 11.007 16,444 -1,645 0.02% 180,997
2010-04-08 2010-04-01 11.250 18,089 -2,631 0.02% 203,503
2010-04-07 2010-03-31 11.250 20,720 -658 0.02% 233,102
2010-03-03 2010-03-01 10.703 21,378 -3,288 0.02% 228,804
2010-02-02 2010-01-29 9.973 24,666 -1,645 0.02% 245,995
2010-01-29 2010-01-27 9.912 26,311 +3,289 0.03% 260,801
2010-01-22 2010-01-20 10.642 23,022 -3,289 0.02% 245,000
2010-01-13 2010-01-11 11.128 26,311 -987 0.03% 292,801
2009-12-23 2009-12-21 9.608 27,298 -1,644 0.03% 262,284
2009-12-21 2009-12-17 10.520 28,942 -1,644 0.03% 304,480
2009-12-18 2009-12-16 10.824 30,586 +3,288 0.03% 331,075
2009-12-14 2009-12-10 11.797 27,298 +4,276 0.03% 322,045
2009-12-11 2009-12-09 12.345 23,022 +1,644 0.02% 284,200
2009-12-10 2009-12-08 12.406 21,378 +1,645 0.02% 265,205
2009-12-09 2009-12-07 12.649 19,733 +15,786 0.02% 249,598
2009-12-03 2009-12-01 11.132 3,947 +66 0.00% 43,936
2009-11-27 2009-11-25 10.080 3,881 -1,617 0.00% 39,121
2009-11-03 2009-10-30 8.905 5,498 -8,085 0.01% 48,961
2009-10-20 2009-10-16 7.545 13,583 -1,617 0.01% 102,480
2009-10-15 2009-10-13 7.297 15,200 +8,085 0.01% 110,920
2009-10-14 2009-10-12 7.297 7,115 -5,821 0.01% 51,921
2009-10-12 2009-10-08 6.617 12,936 +1,617 0.01% 85,599
2009-08-13 2009-08-11 6.432 11,319 -21,668 0.01% 72,799
2009-08-07 2009-08-05 6.493 32,987 -20,375 0.03% 214,198
2009-08-06 2009-08-04 6.617 53,362 -9,702 0.05% 353,101
2009-08-05 2009-08-03 6.617 63,064 -2,587 0.06% 417,300
2009-08-04 2009-07-31 6.493 65,651 +4,204 0.06% 426,299
2009-07-21 2009-07-17 6.493 61,447 -6,468 0.06% 399,001
2009-07-20 2009-07-16 6.246 67,915 -1,940 0.07% 424,200
2009-07-17 2009-07-15 5.937 69,855 -15,847 0.07% 414,717
2009-07-14 2009-07-10 6.543 85,702 +3,895 0.08% 560,789
2009-07-09 2009-07-07 6.414 81,807 +16,362 0.08% 524,702
2009-07-08 2009-07-06 6.414 65,445 -30,871 0.07% 419,758
2009-07-03 2009-06-30 6.155 96,316 +15,435 0.10% 592,801
2009-07-02 2009-06-29 6.284 80,881 -14,817 0.08% 508,282
2009-06-30 2009-06-26 6.155 95,698 +9,261 0.10% 588,997
2009-06-26 2009-06-24 6.349 86,437 +3,087 0.09% 548,798
2009-06-25 2009-06-23 6.414 83,350 +15,435 0.08% 534,598
2009-06-12 2009-06-10 6.803 67,915 +15,435 0.07% 462,000
2009-06-04 2009-06-02 6.349 52,480 +3,087 0.05% 333,201
2009-06-02 2009-05-29 6.867 49,393 -15,435 0.05% 339,202
2009-05-29 2009-05-26 7.062 64,828 +23,153 0.07% 457,800
2009-05-25 2009-05-21 6.090 41,675 +15,435 0.04% 253,799
2009-03-03 2009-02-27 3.952 26,240 -8,026 0.03% 103,700
2009-03-02 2009-02-26 4.146 34,266 -5,248 0.03% 142,079
2009-02-12 2009-02-10 4.276 39,514 +15,435 0.04% 168,959
2009-01-14 2009-01-12 4.211 24,079 -3,087 0.02% 101,400
2009-01-13 2009-01-09 4.470 27,166 +3,087 0.03% 121,440
2009-01-08 2009-01-06 3.693 24,079 -10,805 0.02% 88,920
2008-12-23 2008-12-19 3.498 34,884 +3,087 0.04% 122,041
2008-12-19 2008-12-17 3.239 31,797 +7,718 0.03% 103,001
2008-12-04 2008-12-02 3.430 24,079 +1,338 0.02% 82,588
2008-07-30 2008-07-28 6.567 22,741 -5,248 0.02% 149,344
2008-07-29 2008-07-25 6.567 27,989 +1,384 0.03% 183,808
2008-07-11 2008-07-09 6.134 26,605 -5,543 0.03% 163,199
2008-06-26 2008-06-24 6.351 32,148 -7,483 0.04% 204,161
2008-06-23 2008-06-19 6.567 39,631 -4,157 0.04% 260,263
2008-06-19 2008-06-17 6.784 43,788 +7,483 0.05% 297,043
2008-06-13 2008-06-11 5.990 36,305 +8,314 0.04% 217,460
2008-06-02 2008-05-29 7.217 27,991 +11,917 0.03% 202,001
2008-05-26 2008-05-22 7.505 16,074 +5,543 0.02% 120,640
2008-04-28 2008-04-24 7.361 10,531 +1,385 0.01% 77,519
2008-04-25 2008-04-23 7.433 9,146 +278 0.01% 67,984
2008-01-23 2008-01-21 9.021 8,868 -555 0.01% 79,997
2008-01-09 2008-01-07 10.103 9,423 -277 0.01% 95,204
2008-01-08 2008-01-04 10.464 9,700 -2,771 0.01% 101,502
2007-12-12 2007-12-10 9.973 12,471 +288 0.01% 124,369
2007-12-03 2007-11-29 6.870 12,183 -6,769 0.01% 83,698
2007-11-30 2007-11-28 6.648 18,952 +8,122 0.02% 126,001
2007-11-27 2007-11-23 8.865 10,830 -10,829 0.01% 96,003
2007-11-21 2007-11-19 11.228 21,659 -40,612 0.03% 243,197
2007-11-14 2007-11-12 11.672 62,271 -1,353 0.07% 726,806
2007-11-12 2007-11-08 11.450 63,624 +9,476 0.07% 728,497
2007-11-09 2007-11-07 11.672 54,148 +40,611 0.06% 631,997
2007-10-25 2007-10-23 11.081 13,537 -1,354 0.02% 149,999
2007-10-11 2007-10-09 10.711 14,891 -541 0.02% 159,502
2007-10-10 2007-10-08 11.081 15,432 +1,353 0.02% 170,997
2007-10-09 2007-10-05 11.081 14,079 +542 0.02% 156,005
2007-10-05 2007-10-03 9.160 13,537 -6,769 0.02% 123,999
2007-09-24 2007-09-20 9.899 20,306 -270 0.02% 201,004
2007-09-04 2007-08-31 10.564 20,576 +541 0.02% 217,356
2007-07-30 2007-07-26 13.269 20,035 +2,708 0.02% 265,838
2007-07-27 2007-07-25 13.420 17,327 -874 0.02% 232,534
2007-07-26 2007-07-24 12.738 18,201 -2,374 0.02% 231,843
2007-07-24 2007-07-20 13.648 20,575 +2,638 0.02% 280,803
2007-07-23 2007-07-19 13.648 17,937 -1,846 0.02% 244,800
2007-07-20 2007-07-18 13.799 19,783 -4,221 0.02% 272,994
2007-07-17 2007-07-13 14.254 24,004 +1,319 0.03% 342,161
2007-07-11 2007-07-09 14.254 22,685 -1,319 0.03% 323,360
2007-07-10 2007-07-06 14.406 24,004 -5,276 0.03% 345,801
2007-07-05 2007-07-03 15.088 29,280 +2,638 0.04% 441,787
2007-06-28 2007-06-26 15.392 26,642 +8,441 0.03% 410,064
2007-06-27 2007-06-25 16.377 18,201 +792 0.02% 298,084
2007-06-26 2007-06-22 16.301 17,409 0.02% 283,793

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