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 0.630 708,000 +0 0.15% 446,040
2025-10-13 2025-10-09 0.660 708,000 +0 0.15% 467,280
2025-10-10 2025-10-08 0.650 708,000 +0 0.15% 460,200
2025-10-09 2025-10-06 0.650 708,000 +0 0.15% 460,200
2025-10-08 2025-10-03 0.670 708,000 +0 0.15% 474,360
2025-10-06 2025-10-02 0.670 708,000 -40,000 0.15% 474,360
2025-09-23 2025-09-19 0.640 748,000 -18,000 0.16% 478,720
2025-09-17 2025-09-15 0.560 766,000 +8,000 0.16% 428,960
2025-09-09 2025-09-05 0.560 758,000 +2,000 0.16% 424,480
2025-09-01 2025-08-28 0.460 756,000 -28,000 0.16% 347,760
2025-08-29 2025-08-27 0.490 784,000 -28,000 0.16% 384,160
2025-08-27 2025-08-25 0.540 812,000 -60,000 0.17% 438,480
2025-08-26 2025-08-22 0.610 872,000 +30,000 0.18% 531,920
2025-08-25 2025-08-21 0.590 842,000 -26,000 0.18% 496,780
2025-08-22 2025-08-20 0.640 868,000 +124,000 0.18% 555,520
2025-08-20 2025-08-18 0.485 744,000 -78,000 0.16% 360,840
2025-08-12 2025-08-08 0.425 822,000 -22,000 0.17% 349,350
2025-06-26 2025-06-24 0.430 844,000 +10,087 0.18% 363,039
2025-04-14 2025-04-10 0.380 833,913 -5,928 0.18% 316,500
2025-04-07 2025-04-02 0.435 839,841 -3,953 0.18% 365,500
2024-11-08 2024-11-06 0.339 843,794 -124,494 0.18% 286,090
2024-10-09 2024-10-07 0.547 968,288 +124,494 0.21% 529,200
2024-09-13 2024-09-11 0.385 843,794 -29,641 0.18% 324,520
2024-08-29 2024-08-27 0.369 873,435 +29,641 0.19% 322,660
2024-05-08 2024-05-06 0.445 843,794 -39,522 0.18% 375,760
2024-04-11 2024-04-09 0.354 883,316 -19,761 0.19% 312,900
2024-03-15 2024-03-13 0.374 903,077 -29,641 0.19% 338,180
2024-01-03 2023-12-29 0.359 932,718 +19,761 0.20% 335,120
2024-01-02 2023-12-28 0.364 912,957 +29,641 0.19% 332,640
2023-12-28 2023-12-22 0.405 883,316 +19,761 0.19% 357,600
2023-12-19 2023-12-15 0.440 863,555 -1,976 0.18% 380,190
2023-11-17 2023-11-15 0.450 865,531 -23,713 0.18% 389,820
2023-10-26 2023-10-24 0.435 889,244 -13,833 0.19% 387,000
2023-10-25 2023-10-20 0.390 903,077 +11,857 0.19% 351,890
2023-09-18 2023-09-14 0.415 891,220 -19,761 0.19% 369,820
2023-08-11 2023-08-09 0.405 910,981 +19,761 0.19% 368,800
2023-04-11 2023-04-04 0.597 891,220 +9,880 0.19% 532,180
2023-03-15 2023-03-13 0.627 881,340 +15,809 0.19% 553,040
2023-03-01 2023-02-27 0.698 865,531 -9,880 0.18% 604,440
2023-02-08 2023-02-06 0.810 875,411 +9,880 0.19% 708,800
2023-02-07 2023-02-03 0.810 865,531 -15,809 0.18% 700,800
2023-02-03 2023-02-01 0.698 881,340 +98,805 0.19% 615,480
2023-01-30 2023-01-26 0.648 782,535 -1,976 0.17% 506,880
2023-01-11 2023-01-09 0.688 784,511 -15,809 0.17% 539,920
2023-01-06 2023-01-04 0.648 800,320 +98,805 0.17% 518,400
2022-12-19 2022-12-15 0.678 701,515 -19,761 0.15% 475,700
2022-11-30 2022-11-28 0.678 721,276 -3,952 0.15% 489,100
2022-11-29 2022-11-25 0.638 725,228 -3,952 0.15% 462,420
2022-11-18 2022-11-16 0.627 729,180 +27,665 0.16% 457,560
2022-11-10 2022-11-08 0.547 701,515 +5,929 0.15% 383,400
2022-11-08 2022-11-04 0.516 695,586 -29,642 0.15% 359,040
2022-11-03 2022-11-01 0.506 725,228 +13,833 0.15% 367,000
2022-10-28 2022-10-26 0.516 711,395 -3,952 0.15% 367,200
2022-10-11 2022-10-07 0.577 715,347 -19,761 0.15% 412,680
2022-09-20 2022-09-16 0.658 735,108 +1,976 0.16% 483,600
2022-09-14 2022-09-09 0.658 733,132 +98,805 0.16% 482,300
2022-08-30 2022-08-26 0.698 634,327 +90,900 0.14% 442,980
2022-08-10 2022-08-08 0.830 543,427 +98,805 0.12% 451,000
2022-07-26 2022-07-22 0.901 444,622 +5,928 0.09% 400,500
2022-07-14 2022-07-12 0.911 438,694 -19,761 0.09% 399,600
2022-07-05 2022-06-30 0.921 458,455 +23,714 0.10% 422,240
2022-06-29 2022-06-27 1.073 434,741 +29,641 0.09% 466,400
2022-06-28 2022-06-24 1.063 405,100 -59,283 0.09% 430,500
2022-06-27 2022-06-23 0.860 464,383 -13,833 0.10% 399,500
2022-06-24 2022-06-22 0.810 478,216 +1,976 0.10% 387,200
2022-06-20 2022-06-16 0.698 476,240 -15,808 0.10% 332,580
2022-06-15 2022-06-13 0.698 492,048 +15,808 0.10% 343,620
2022-03-22 2022-03-18 0.769 476,240 +11,857 0.10% 366,320
2022-03-16 2022-03-14 0.688 464,383 -108,685 0.10% 319,600
2022-03-14 2022-03-10 0.759 573,068 +49,402 0.12% 435,000
2022-03-11 2022-03-09 0.789 523,666 +39,522 0.11% 413,400
2022-03-10 2022-03-08 0.810 484,144 +19,761 0.10% 392,000
2022-01-19 2022-01-17 1.215 464,383 -9,880 0.10% 564,000
2022-01-13 2022-01-11 1.093 474,263 +9,880 0.10% 518,400
2021-12-17 2021-12-15 1.194 464,383 -9,880 0.10% 554,600
2021-12-16 2021-12-14 1.194 474,263 +9,880 0.10% 566,400
2021-12-14 2021-12-10 1.215 464,383 -51,378 0.10% 564,000
2021-12-13 2021-12-09 1.113 515,761 +9,880 0.11% 574,199
2021-12-08 2021-12-06 1.073 505,881 +61,259 0.11% 542,720
2021-11-26 2021-11-24 1.245 444,622 -118,566 0.09% 553,500
2021-11-25 2021-11-23 1.255 563,188 +108,686 0.12% 706,800
2021-11-24 2021-11-22 1.275 454,502 -69,164 0.10% 579,599
2021-11-23 2021-11-19 1.184 523,666 -51,378 0.11% 620,100
2021-11-08 2021-11-04 1.103 575,044 -148,208 0.12% 634,380
2021-11-02 2021-10-29 1.103 723,252 -9,880 0.15% 797,880
2021-10-26 2021-10-22 1.113 733,132 -19,761 0.16% 816,200
2021-10-22 2021-10-20 1.204 752,893 +39,522 0.16% 906,780
2021-10-21 2021-10-19 1.225 713,371 +9,880 0.15% 873,620
2021-10-15 2021-10-11 1.083 703,491 +11,857 0.15% 761,840
2021-10-08 2021-10-06 1.113 691,634 +59,283 0.15% 770,000
2021-10-06 2021-10-04 1.134 632,351 +27,665 0.13% 716,800
2021-10-04 2021-09-29 1.215 604,686 -9,880 0.13% 734,400
2021-09-30 2021-09-28 1.306 614,566 -39,522 0.13% 802,380
2021-09-29 2021-09-27 1.285 654,088 +11,856 0.14% 840,740
2021-09-27 2021-09-23 1.478 642,232 +17,785 0.14% 949,000
2021-09-24 2021-09-21 1.356 624,447 +11,857 0.13% 846,880
2021-09-16 2021-09-14 1.478 612,590 -88,925 0.13% 905,200
2021-09-15 2021-09-13 1.569 701,515 -65,211 0.15% 1,100,501
2021-09-10 2021-09-08 1.670 766,726 +25,689 0.16% 1,280,400
2021-09-08 2021-09-06 1.822 741,037 +88,925 0.16% 1,350,001
2021-09-07 2021-09-03 1.569 652,112 +126,470 0.14% 1,023,000
2021-09-06 2021-09-02 1.640 525,642 -108,685 0.11% 861,840
2021-09-02 2021-08-31 1.629 634,327 -9,881 0.14% 1,033,619
2021-08-31 2021-08-27 1.781 644,208 -7,904 0.14% 1,147,520
2021-08-30 2021-08-26 1.862 652,112 +7,904 0.14% 1,214,400
2021-08-26 2021-08-24 1.680 644,208 +11,857 0.14% 1,082,320
2021-08-23 2021-08-19 1.306 632,351 -9,881 0.13% 825,600
2021-08-19 2021-08-17 1.387 642,232 -9,880 0.14% 890,500
2021-08-18 2021-08-16 1.468 652,112 -9,881 0.14% 957,000
2021-08-17 2021-08-13 1.468 661,993 +9,881 0.14% 971,500
2021-08-16 2021-08-12 1.538 652,112 +1,976 0.14% 1,003,200
2021-08-13 2021-08-11 1.427 650,136 -9,881 0.14% 927,780
2021-08-11 2021-08-09 1.336 660,017 +29,642 0.14% 881,761
2021-08-06 2021-08-04 1.407 630,375 +17,785 0.13% 886,820
2021-08-05 2021-08-03 1.457 612,590 +9,880 0.13% 892,800
2021-08-03 2021-07-30 2.206 602,710 +98,805 0.13% 1,329,801
2021-07-09 2021-07-07 1.427 503,905 -19,761 0.11% 719,100
2021-07-07 2021-07-05 1.225 523,666 +9,881 0.11% 641,300
2021-07-05 2021-06-30 1.225 513,785 -9,881 0.11% 629,200
2021-07-02 2021-06-29 1.316 523,666 -1,976 0.11% 689,000
2021-06-28 2021-06-24 1.690 525,642 -49,402 0.11% 888,440
2021-06-25 2021-06-23 1.690 575,044 -9,881 0.12% 971,939
2021-06-24 2021-06-22 1.690 584,925 -35,570 0.12% 988,640
2021-06-23 2021-06-21 1.457 620,495 -29,641 0.13% 904,321
2021-06-18 2021-06-16 1.194 650,136 +9,880 0.14% 776,440
2021-06-16 2021-06-11 1.346 640,256 -19,761 0.14% 861,841
2021-06-11 2021-06-09 1.225 660,017 +1,977 0.14% 808,281
2021-06-10 2021-06-08 1.184 658,040 +9,880 0.14% 779,219
2021-06-09 2021-06-07 1.053 648,160 -37,546 0.14% 682,240
2021-05-26 2021-05-24 0.789 685,706 +29,642 0.15% 541,320
2021-05-03 2021-04-29 0.891 656,064 +49,402 0.14% 584,320
2021-04-26 2021-04-22 0.972 606,662 -9,880 0.13% 589,440
2021-04-21 2021-04-19 0.992 616,542 -13,833 0.13% 611,520
2021-04-08 2021-04-01 0.850 630,375 +9,880 0.13% 535,920
2021-03-26 2021-03-24 0.860 620,495 -15,808 0.13% 533,800
2021-03-22 2021-03-18 0.972 636,303 +19,761 0.14% 618,240
2021-03-18 2021-03-16 0.972 616,542 +15,808 0.13% 599,040
2021-03-15 2021-03-11 1.063 600,734 +3,953 0.13% 638,400
2021-03-12 2021-03-10 1.022 596,781 -29,642 0.13% 610,040
2021-03-10 2021-03-08 0.891 626,423 -27,665 0.13% 557,920
2021-03-09 2021-03-05 0.911 654,088 +19,761 0.14% 595,800
2021-03-04 2021-03-02 1.134 634,327 -19,761 0.14% 719,040
2021-03-02 2021-02-26 0.891 654,088 +19,761 0.14% 582,560
2021-03-01 2021-02-25 0.992 634,327 +39,522 0.14% 629,160
2021-02-26 2021-02-24 0.951 594,805 +9,880 0.13% 565,880
2021-02-25 2021-02-23 1.022 584,925 -29,641 0.12% 597,920
2021-02-24 2021-02-22 1.144 614,566 +59,283 0.13% 702,860
2021-02-23 2021-02-19 1.336 555,283 +43,474 0.12% 741,839
2021-02-22 2021-02-18 1.629 511,809 +47,426 0.11% 833,980
2021-02-19 2021-02-17 2.105 464,383 -15,809 0.10% 977,600
2021-02-18 2021-02-16 2.085 480,192 -13,832 0.10% 1,001,161
2021-02-17 2021-02-11 1.569 494,024 -7,905 0.11% 774,999
2021-02-16 2021-02-09 1.447 501,929 +9,881 0.11% 726,440
2021-02-10 2021-02-08 1.488 492,048 -19,761 0.10% 732,060
2021-02-09 2021-02-05 1.053 511,809 +37,546 0.11% 538,720
2021-02-08 2021-02-04 1.204 474,263 +19,761 0.10% 571,200
2021-02-05 2021-02-03 0.921 454,502 -71,140 0.10% 418,600
2020-12-23 2020-12-21 0.658 525,642 +138,327 0.11% 345,800
2020-12-18 2020-12-16 0.450 387,315 -27,665 0.08% 174,440
2020-12-15 2020-12-11 0.410 414,980 +29,641 0.09% 170,100
2019-12-11 2019-12-09 0.420 385,339 -63,235 0.08% 161,850
2019-03-19 2019-03-15 0.789 448,574 -507,857 0.10% 354,120
2019-03-12 2019-03-08 0.911 956,431 -691,634 0.20% 871,200
2019-02-20 2019-02-18 0.860 1,648,065 +296,414 0.35% 1,417,800
2019-02-19 2019-02-15 0.830 1,351,651 +197,610 0.29% 1,121,760
2019-02-18 2019-02-14 0.860 1,154,041 +296,415 0.25% 992,800
2019-02-15 2019-02-13 0.860 857,626 +411,028 0.18% 737,800
2018-08-29 2018-08-27 0.931 446,598 -88,924 0.10% 415,840
2018-08-16 2018-08-14 1.134 535,522 -247,013 0.11% 607,040
2018-07-27 2018-07-25 1.235 782,535 +98,805 0.17% 966,240
2018-06-06 2018-06-04 1.336 683,730 +148,208 0.15% 913,440
2018-05-15 2018-05-11 1.326 535,522 -19,761 0.11% 710,019
2018-05-14 2018-05-10 1.336 555,283 +77,067 0.12% 741,839
2018-05-10 2018-05-08 1.204 478,216 +11,857 0.10% 575,960
2018-04-17 2018-04-13 1.103 466,359 -19,761 0.10% 514,480
2018-04-03 2018-03-28 1.113 486,120 -15,809 0.10% 541,200
2018-03-23 2018-03-21 1.235 501,929 -29,641 0.11% 619,760
2018-03-21 2018-03-19 1.245 531,570 -19,761 0.11% 661,740
2018-03-19 2018-03-15 1.295 551,331 +19,761 0.12% 714,240
2018-03-05 2018-03-01 1.326 531,570 -29,642 0.11% 704,780
2018-02-27 2018-02-23 1.336 561,212 +29,642 0.12% 749,760
2018-02-26 2018-02-22 1.376 531,570 -81,020 0.11% 731,680
2018-02-23 2018-02-21 1.316 612,590 +29,641 0.13% 806,000
2018-02-21 2018-02-15 1.356 582,949 +19,761 0.12% 790,600
2018-02-20 2018-02-13 1.164 563,188 +39,522 0.12% 655,500
2018-02-08 2018-02-06 1.265 523,666 +69,164 0.11% 662,500
2018-01-31 2018-01-29 1.498 454,502 +100,781 0.10% 680,799
2018-01-26 2018-01-24 1.579 353,721 +23,713 0.08% 558,479
2018-01-25 2018-01-23 1.680 330,008 +171,920 0.07% 554,440
2018-01-24 2018-01-22 1.690 158,088 -11,856 0.03% 267,200
2018-01-23 2018-01-19 1.609 169,944 -13,833 0.04% 273,479
2018-01-10 2018-01-08 1.559 183,777 +9,880 0.04% 286,440
2018-01-09 2018-01-05 1.569 173,897 -108,685 0.04% 272,801
2018-01-03 2017-12-29 1.427 282,582 -3,952 0.06% 403,260
2017-12-27 2017-12-21 1.427 286,534 -9,881 0.06% 408,900
2017-12-20 2017-12-18 1.366 296,415 -5,928 0.06% 405,000
2017-12-15 2017-12-13 1.346 302,343 +9,881 0.06% 406,980
2017-11-21 2017-11-17 1.508 292,462 +108,685 0.06% 441,039
2017-11-20 2017-11-16 1.629 183,777 -17,785 0.04% 299,460
2017-11-16 2017-11-14 1.660 201,562 +19,761 0.04% 334,560
2017-11-15 2017-11-13 1.761 181,801 -21,737 0.04% 320,160
2017-11-13 2017-11-09 1.437 203,538 -9,881 0.04% 292,520
2017-11-10 2017-11-08 1.407 213,419 +9,881 0.05% 300,241
2017-10-13 2017-10-11 1.387 203,538 +15,809 0.04% 282,220
2017-10-12 2017-10-10 1.397 187,729 -17,785 0.04% 262,200
2017-10-03 2017-09-28 1.265 205,514 -29,642 0.04% 260,000
2017-09-21 2017-09-19 1.164 235,156 +9,881 0.05% 273,700
2017-09-15 2017-09-13 1.245 225,275 -29,642 0.05% 280,440
2017-09-14 2017-09-12 1.275 254,917 -45,450 0.05% 325,081
2017-09-12 2017-09-08 1.093 300,367 +29,642 0.06% 328,320
2017-09-11 2017-09-07 1.073 270,725 +53,354 0.06% 290,440
2017-09-07 2017-09-05 1.468 217,371 -128,446 0.05% 319,000
2017-09-06 2017-09-04 1.538 345,817 -399,172 0.07% 532,000
2017-09-05 2017-09-01 0.961 744,989 +49,403 0.16% 716,300
2017-08-30 2017-08-28 0.931 695,586 +19,761 0.15% 647,680
2017-07-18 2017-07-14 0.891 675,825 +39,522 0.14% 601,920
2017-07-05 2017-07-03 0.769 636,303 -9,881 0.14% 489,440
2017-06-29 2017-06-27 0.779 646,184 -59,283 0.14% 503,580
2017-06-22 2017-06-20 0.789 705,467 -19,761 0.15% 556,920
2017-06-21 2017-06-19 0.810 725,228 +19,761 0.15% 587,200
2017-06-02 2017-05-31 0.708 705,467 -39,522 0.15% 499,800
2017-04-10 2017-04-06 0.759 744,989 +39,522 0.16% 565,500
2017-04-05 2017-03-31 0.749 705,467 -11,856 0.15% 528,360
2016-12-23 2016-12-21 0.729 717,323 +138,326 0.15% 522,720
2016-10-24 2016-10-19 0.810 578,997 -39,522 0.12% 468,800
2016-07-25 2016-07-21 0.830 618,519 -197,609 0.13% 513,320
2016-06-13 2016-06-08 0.830 816,128 +11,856 0.17% 677,320
2016-06-07 2016-06-03 0.820 804,272 +130,423 0.17% 659,340
2016-06-02 2016-05-31 0.820 673,849 -197,610 0.14% 552,420
2016-04-27 2016-04-25 0.779 871,459 +189,705 0.19% 679,140
2016-04-22 2016-04-20 0.789 681,754 +7,905 0.15% 538,200
2016-04-15 2016-04-13 0.810 673,849 +67,187 0.14% 545,600
2016-03-16 2016-03-14 0.739 606,662 -9,880 0.13% 448,220
2016-01-18 2016-01-14 0.617 616,542 -9,881 0.13% 380,640
2015-12-21 2015-12-17 0.648 626,423 +86,948 0.13% 405,760
2015-12-14 2015-12-10 0.739 539,475 +71,140 0.11% 398,580
2015-12-03 2015-12-01 0.779 468,335 +27,665 0.10% 364,980
2015-07-30 2015-07-28 1.012 440,670 -49,402 0.09% 446,000
2015-07-22 2015-07-20 1.063 490,072 -49,403 0.10% 520,800
2015-07-21 2015-07-17 1.073 539,475 +49,403 0.11% 578,760
2015-07-15 2015-07-13 1.164 490,072 +59,283 0.10% 570,400
2015-07-08 2015-07-06 0.992 430,789 -29,642 0.09% 427,280
2015-07-07 2015-07-03 1.225 460,431 -1,976 0.10% 563,860
2015-06-30 2015-06-26 1.498 462,407 -27,665 0.10% 692,640
2015-06-22 2015-06-18 1.488 490,072 +29,641 0.10% 729,120
2015-06-17 2015-06-15 1.528 460,431 -104,733 0.10% 703,660
2015-06-16 2015-06-12 1.538 565,164 +29,642 0.12% 869,440
2015-06-10 2015-06-08 1.640 535,522 -31,618 0.11% 878,039
2015-06-09 2015-06-05 1.710 567,140 +5,928 0.12% 970,060
2015-06-08 2015-06-04 1.741 561,212 +29,642 0.12% 976,961
2015-06-05 2015-06-03 1.822 531,570 -33,594 0.11% 968,400
2015-06-04 2015-06-02 1.842 565,164 +33,594 0.12% 1,041,040
2015-06-03 2015-06-01 1.872 531,570 -21,737 0.11% 995,300
2015-06-02 2015-05-29 1.862 553,307 -43,474 0.12% 1,030,399
2015-06-01 2015-05-28 1.882 596,781 +160,063 0.13% 1,123,439
2015-05-29 2015-05-27 2.055 436,718 +160,064 0.09% 897,261
2015-05-28 2015-05-26 1.903 276,654 -69,163 0.06% 526,401
2015-05-27 2015-05-22 1.569 345,817 -197,610 0.07% 542,500
2015-05-21 2015-05-19 1.417 543,427 -11,856 0.11% 770,000
2015-05-14 2015-05-12 1.407 555,283 +4,083 0.12% 781,304
2015-05-06 2015-05-04 1.519 551,200 -43,155 0.12% 837,379
2015-04-29 2015-04-27 1.295 594,355 +11,769 0.13% 769,620
2015-04-23 2015-04-21 1.387 582,586 -11,769 0.12% 807,841
2015-04-20 2015-04-16 1.478 594,355 -47,078 0.13% 878,700
2015-04-15 2015-04-13 1.529 641,433 -23,538 0.14% 981,001
2015-04-14 2015-04-10 1.458 664,971 -98,079 0.14% 969,539
2015-04-13 2015-04-09 1.468 763,050 +98,079 0.16% 1,120,320
2015-04-10 2015-04-08 1.376 664,971 -127,502 0.14% 915,300
2015-04-09 2015-04-02 1.173 792,473 -29,424 0.17% 929,200
2015-03-23 2015-03-19 1.020 821,897 +117,694 0.17% 838,000
2015-03-19 2015-03-17 1.020 704,203 +23,539 0.15% 718,000
2015-03-17 2015-03-13 1.020 680,664 +9,808 0.14% 694,000
2015-02-02 2015-01-29 1.142 670,856 +33,347 0.14% 766,080
2015-01-29 2015-01-27 1.162 637,509 +15,692 0.14% 741,000
2015-01-14 2015-01-12 1.264 621,817 -98,078 0.13% 786,160
2015-01-13 2015-01-09 1.366 719,895 -117,694 0.15% 983,560
2014-12-19 2014-12-17 0.999 837,589 +52,962 0.18% 836,920
2014-12-18 2014-12-16 0.979 784,627 +172,618 0.17% 768,000
2014-10-28 2014-10-24 1.580 612,009 -49,039 0.13% 967,200
2014-10-20 2014-10-16 1.550 661,048 -58,847 0.14% 1,024,480
2014-10-16 2014-10-14 1.550 719,895 -19,616 0.15% 1,115,680
2014-10-14 2014-10-10 1.621 739,511 +107,886 0.16% 1,198,860
2014-09-08 2014-09-04 1.871 631,625 +5,149 0.13% 1,181,714
2014-09-04 2014-09-02 1.840 626,476 +29,184 0.13% 1,152,761
2014-09-02 2014-08-29 1.881 597,292 +38,912 0.13% 1,123,620
2014-08-25 2014-08-21 1.974 558,380 +13,619 0.12% 1,102,079
2014-08-19 2014-08-15 2.210 544,761 +21,401 0.12% 1,203,999
2014-08-15 2014-08-13 2.087 523,360 +13,619 0.11% 1,092,140
2014-08-05 2014-08-01 1.922 509,741 +38,912 0.11% 979,880
2014-08-04 2014-07-31 1.953 470,829 +29,183 0.10% 919,599
2014-07-29 2014-07-25 2.066 441,646 +9,728 0.09% 912,540
2014-07-28 2014-07-24 1.953 431,918 +38,912 0.09% 843,600
2014-07-24 2014-07-22 1.861 393,006 -5,837 0.08% 731,239
2014-07-23 2014-07-21 1.871 398,843 +29,183 0.09% 746,200
2014-07-22 2014-07-18 1.943 369,660 +48,640 0.08% 718,201
2014-07-21 2014-07-17 2.148 321,020 +29,184 0.07% 689,700
2014-07-18 2014-07-16 2.262 291,836 +23,346 0.06% 659,999
2014-07-17 2014-07-15 2.272 268,490 +29,184 0.06% 609,961
2014-07-16 2014-07-14 2.231 239,306 +9,728 0.05% 533,820
2014-07-15 2014-07-11 2.467 229,578 +48,639 0.05% 566,400
2014-07-10 2014-07-08 2.590 180,939 +15,565 0.04% 468,721
2014-06-17 2014-06-13 2.704 165,374 -19,456 0.04% 447,100
2014-06-03 2014-05-29 3.012 184,830 -9,728 0.04% 556,701
2014-05-16 2014-05-14 2.118 194,558 -29,183 0.04% 412,001
2014-05-15 2014-05-13 2.087 223,741 +9,728 0.05% 466,899
2014-05-13 2014-05-09 2.051 214,013 +19,455 0.05% 438,924
2014-05-12 2014-05-08 2.155 194,558 +1,474 0.04% 419,176
2014-04-28 2014-04-24 2.569 193,084 -28,962 0.04% 496,001
2014-04-25 2014-04-23 2.590 222,046 +25,101 0.05% 574,999
2014-04-24 2014-04-22 2.527 196,945 +3,861 0.04% 497,759
2014-04-23 2014-04-17 2.569 193,084 -28,962 0.04% 496,001
2014-04-22 2014-04-16 2.092 222,046 -19,309 0.05% 464,599
2014-04-17 2014-04-15 2.113 241,355 +28,963 0.05% 510,001
2014-04-16 2014-04-14 2.486 212,392 +19,308 0.05% 528,000
2014-04-07 2014-04-03 2.859 193,084 +19,309 0.04% 552,001
2014-04-02 2014-03-31 2.703 173,775 -75,303 0.04% 469,799
2014-04-01 2014-03-28 2.662 249,078 -57,925 0.05% 663,060
2014-03-31 2014-03-27 2.766 307,003 -28,963 0.07% 849,060
2014-03-28 2014-03-26 3.107 335,966 +28,963 0.07% 1,044,001
2014-03-27 2014-03-25 3.128 307,003 -52,133 0.07% 960,360
2014-03-25 2014-03-21 3.408 359,136 +88,819 0.08% 1,223,881
2014-03-24 2014-03-20 3.418 270,317 -77,234 0.06% 923,999
2014-03-21 2014-03-19 3.418 347,551 +57,925 0.08% 1,188,001
2014-03-19 2014-03-17 2.237 289,626 -34,755 0.06% 648,001
2014-03-18 2014-03-14 2.331 324,381 +9,655 0.07% 756,001
2014-03-17 2014-03-13 2.310 314,726 -81,096 0.07% 726,979
2014-03-13 2014-03-11 2.165 395,822 +9,655 0.09% 856,901
2014-03-12 2014-03-10 2.279 386,167 -65,649 0.08% 879,999
2014-03-11 2014-03-07 1.937 451,816 -119,712 0.10% 875,160
2014-03-10 2014-03-06 1.968 571,528 +7,724 0.12% 1,124,800
2014-03-07 2014-03-05 1.906 563,804 +73,371 0.12% 1,074,559
2014-03-06 2014-03-04 1.761 490,433 -55,994 0.11% 863,601
2014-03-04 2014-02-28 1.688 546,427 -3,862 0.12% 922,580
2014-03-03 2014-02-27 1.668 550,289 +15,447 0.12% 917,701
2014-02-28 2014-02-26 1.523 534,842 +52,133 0.12% 814,380
2014-02-19 2014-02-17 1.025 482,709 -38,617 0.10% 495,000
2013-12-04 2013-12-02 0.963 521,326 -79,164 0.11% 502,200
2013-09-10 2013-09-06 0.984 600,490 +12,642 0.13% 590,900
2013-05-06 2013-05-02 1.212 587,848 +13,239 0.13% 712,691
2013-02-28 2013-02-26 1.245 574,609 +18,477 0.13% 715,300
2012-11-15 2012-11-13 1.364 556,132 +36,952 0.13% 758,519
2012-09-17 2012-09-13 1.461 519,180 +7,524 0.12% 758,452
2012-05-11 2012-05-09 1.813 511,656 +9,594 0.12% 927,837
2012-02-17 2012-02-15 1.769 502,062 -3,574 0.12% 887,960
2012-02-10 2012-02-08 1.578 505,636 +3,574 0.12% 798,061
2011-09-19 2011-09-15 1.589 502,062 +10,387 0.12% 797,683
2011-07-28 2011-07-26 2.057 491,675 +5,249 0.12% 1,011,601
2011-07-27 2011-07-25 2.057 486,426 -17,497 0.12% 1,000,801
2011-05-12 2011-05-09 2.377 503,923 +7,199 0.12% 1,197,913
2011-04-27 2011-04-21 2.470 496,724 -6,899 0.12% 1,226,880
2011-03-28 2011-03-24 2.226 503,623 +6,899 0.12% 1,121,280
2011-03-25 2011-03-23 2.296 496,724 +43,118 0.12% 1,140,480
2011-03-08 2011-03-04 2.458 453,606 +17,248 0.11% 1,115,121
2011-01-20 2011-01-18 2.760 436,358 +17,247 0.11% 1,204,279
2011-01-17 2011-01-13 2.818 419,111 +25,871 0.10% 1,180,980
2010-11-08 2010-11-04 2.760 393,240 -8,623 0.10% 1,085,281
2010-10-13 2010-10-11 2.470 401,863 +17,247 0.10% 992,579
2010-10-12 2010-10-08 2.516 384,616 +34,495 0.09% 967,820
2010-09-16 2010-09-14 2.621 350,121 +1,570 0.08% 917,614
2010-08-10 2010-08-06 2.854 348,551 -32,623 0.08% 994,699
2010-08-06 2010-08-04 2.784 381,174 -10,302 0.09% 1,061,159
2010-07-20 2010-07-16 2.353 391,476 +32,623 0.10% 921,119
2010-07-05 2010-06-30 2.341 358,853 +17,170 0.09% 840,179
2010-05-18 2010-05-14 2.773 341,683 +2,958 0.08% 947,482
2010-05-17 2010-05-13 2.738 338,725 +188,937 0.08% 927,340
2010-05-11 2010-05-07 2.667 149,788 -25,532 0.04% 399,520
2010-04-28 2010-04-26 2.761 175,320 +1,702 0.04% 484,100
2010-04-27 2010-04-23 2.702 173,618 +5,107 0.04% 469,200
2010-04-19 2010-04-15 2.456 168,511 +5,106 0.04% 413,819
2010-04-08 2010-04-01 2.467 163,405 +25,532 0.04% 403,200
2010-03-25 2010-03-23 2.926 137,873 +8,511 0.03% 403,380
2010-03-19 2010-03-17 2.796 129,362 -1,702 0.03% 361,759
2010-03-16 2010-03-12 2.785 131,064 +59,574 0.03% 364,979
2010-03-05 2010-03-03 2.832 71,490 -25,532 0.02% 202,441
2010-02-25 2010-02-23 2.773 97,022 -8,510 0.02% 269,041
2010-02-09 2010-02-05 2.702 105,532 -8,511 0.03% 285,199
2010-01-12 2010-01-08 2.843 114,043 +8,511 0.03% 324,280
2009-12-07 2009-12-03 3.137 105,532 -8,511 0.03% 331,079
2009-11-27 2009-11-25 2.832 114,043 -32,341 0.03% 322,940
2009-11-18 2009-11-16 2.820 146,384 -17,021 0.04% 412,801
2009-11-02 2009-10-29 2.902 163,405 -51,064 0.04% 474,240
2009-10-28 2009-10-23 3.172 214,469 -17,021 0.05% 680,400
2009-10-27 2009-10-22 2.996 231,490 +17,021 0.06% 693,599
2009-10-23 2009-10-21 2.820 214,469 -17,021 0.05% 604,800
2009-10-13 2009-10-09 2.256 231,490 +17,021 0.06% 522,239
2009-10-12 2009-10-08 2.303 214,469 +13,617 0.05% 493,920
2009-10-09 2009-10-07 2.350 200,852 +3,404 0.05% 472,000
2009-10-07 2009-10-05 2.185 197,448 +40,851 0.05% 431,520
2009-09-17 2009-09-15 1.592 156,597 +564 0.04% 249,298
2009-07-28 2009-07-24 1.686 156,033 -8,480 0.04% 263,120
2009-07-10 2009-07-08 1.663 164,513 -33,921 0.04% 273,540
2009-07-06 2009-07-02 1.828 198,434 +5,088 0.05% 362,701
2009-07-03 2009-06-30 1.828 193,346 +45,793 0.05% 353,401
2009-06-25 2009-06-23 1.769 147,553 -16,960 0.04% 261,000
2009-06-24 2009-06-22 1.757 164,513 +16,960 0.04% 289,060
2009-06-22 2009-06-18 1.415 147,553 -42,400 0.04% 208,800
2009-06-19 2009-06-17 1.356 189,953 -50,881 0.05% 257,599
2009-06-08 2009-06-04 1.215 240,834 +42,400 0.06% 292,520
2009-05-29 2009-05-26 1.085 198,434 +50,881 0.05% 215,280
2009-05-27 2009-05-25 1.097 147,553 -3,392 0.04% 161,820
2009-05-22 2009-05-20 1.114 150,945 +803 0.04% 168,215
2009-05-20 2009-05-18 1.162 150,142 -30,366 0.04% 174,440
2009-05-18 2009-05-14 1.174 180,508 -42,175 0.04% 211,860
2009-05-15 2009-05-13 1.162 222,683 +15,183 0.06% 258,720
2009-05-13 2009-05-11 1.055 207,500 -42,175 0.05% 218,940
2009-05-11 2009-05-07 0.948 249,675 +62,419 0.06% 236,800
2009-05-08 2009-05-06 0.960 187,256 -5,061 0.05% 179,820
2009-05-07 2009-05-05 0.806 192,317 -101,220 0.05% 155,040
2009-05-06 2009-05-04 0.782 293,537 +30,366 0.07% 229,680
2009-04-30 2009-04-28 0.759 263,171 +15,183 0.07% 199,680
2009-04-29 2009-04-27 0.818 247,988 -42,175 0.06% 202,860
2009-04-28 2009-04-24 0.747 290,163 +42,175 0.07% 216,720
2009-04-23 2009-04-21 0.806 247,988 +50,610 0.06% 199,920
2009-04-07 2009-04-03 0.545 197,378 +50,610 0.05% 107,640
2008-10-03 2008-09-30 1.459 146,768 +3,669 0.04% 214,153
2008-07-16 2008-07-14 1.605 143,099 -16,448 0.04% 229,680
2008-07-03 2008-06-30 1.544 159,547 -19,738 0.04% 246,380
2008-06-12 2008-06-10 1.848 179,285 -182,575 0.05% 331,360
2008-05-21 2008-05-19 1.909 361,860 -1,645 0.09% 690,800
2008-05-13 2008-05-08 1.966 363,505 -3,289 0.09% 714,719
2008-05-09 2008-05-07 1.991 366,794 +12,932 0.09% 730,432
2008-04-23 2008-04-21 1.928 353,862 +15,868 0.09% 682,379
2008-03-05 2008-03-03 2.243 337,994 +1,587 0.09% 758,280
2008-01-24 2008-01-22 2.180 336,407 -7,934 0.09% 733,519
2008-01-17 2008-01-15 2.496 344,341 -7,935 0.09% 859,319
2008-01-14 2008-01-10 2.722 352,276 -4,760 0.09% 959,041
2007-12-19 2007-12-17 2.861 357,036 +1,587 0.09% 1,021,500
2007-12-17 2007-12-13 2.937 355,449 -7,934 0.09% 1,043,839
2007-11-28 2007-11-26 2.798 363,383 -1,587 0.10% 1,016,759
2007-11-21 2007-11-19 3.113 364,970 -15,868 0.10% 1,136,200
2007-11-15 2007-11-13 3.201 380,838 -7,935 0.10% 1,219,199
2007-11-13 2007-11-09 3.277 388,773 -6,347 0.10% 1,274,001
2007-11-12 2007-11-08 3.340 395,120 -1,587 0.10% 1,319,701
2007-11-08 2007-11-06 3.327 396,707 -3,173 0.10% 1,320,001
2007-11-05 2007-11-01 3.378 399,880 -7,934 0.11% 1,350,719
2007-10-31 2007-10-29 3.151 407,814 -1,587 0.11% 1,284,999
2007-10-29 2007-10-25 3.012 409,401 -6,348 0.11% 1,233,239
2007-10-18 2007-10-16 3.063 415,749 -7,934 0.11% 1,273,321
2007-10-15 2007-10-11 3.113 423,683 +7,934 0.11% 1,318,981
2007-10-10 2007-10-08 3.176 415,749 -7,934 0.11% 1,320,481
2007-10-09 2007-10-05 3.252 423,683 +31,737 0.11% 1,377,721
2007-10-08 2007-10-04 3.126 391,946 +7,934 0.10% 1,225,119
2007-10-05 2007-10-03 2.988 384,012 -22,216 0.10% 1,147,268
2007-10-04 2007-10-02 2.937 406,228 +5,208 0.11% 1,192,895
2007-10-03 2007-09-28 2.898 401,020 -1,566 0.11% 1,162,241
2007-10-02 2007-09-27 2.834 402,586 +1,566 0.11% 1,141,080
2007-09-24 2007-09-20 2.809 401,020 -15,664 0.11% 1,126,401
2007-09-19 2007-09-17 2.834 416,684 +23,497 0.11% 1,181,039
2007-08-29 2007-08-27 2.707 393,187 +1,566 0.11% 1,064,240
2007-08-27 2007-08-23 2.707 391,621 -20,364 0.11% 1,060,001
2007-08-14 2007-08-10 2.707 411,985 +15,665 0.11% 1,115,120
2007-08-09 2007-08-07 2.707 396,320 +46,994 0.11% 1,072,720
2007-08-01 2007-07-30 3.141 349,326 -4,699 0.09% 1,097,161
2007-07-30 2007-07-26 3.166 354,025 +7,832 0.10% 1,120,960
2007-07-19 2007-07-17 3.179 346,193 +3,133 0.09% 1,100,581
2007-07-17 2007-07-13 3.205 343,060 +15,665 0.09% 1,099,381
2007-07-13 2007-07-11 3.141 327,395 +7,833 0.09% 1,028,280
2007-07-10 2007-07-06 3.064 319,562 -7,833 0.09% 979,199
2007-06-27 2007-06-25 3.217 327,395 -12,532 0.09% 1,053,360
2007-06-26 2007-06-22 3.217 339,927 0.09% 1,093,681

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