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 0.305 347,440 +0 0.12% 105,969
2025-10-13 2025-10-09 0.305 347,440 +0 0.12% 105,969
2025-10-10 2025-10-08 0.305 347,440 +0 0.12% 105,969
2025-10-09 2025-10-06 0.305 347,440 +0 0.12% 105,969
2025-10-08 2025-10-03 0.305 347,440 +0 0.12% 105,969
2025-10-06 2025-10-02 0.305 347,440 +0 0.12% 105,969
2025-10-03 2025-09-30 0.305 347,440 +0 0.12% 105,969
2025-10-02 2025-09-29 0.305 347,440 +0 0.12% 105,969
2025-09-30 2025-09-26 0.305 347,440 +0 0.12% 105,969
2025-09-29 2025-09-25 0.305 347,440 +0 0.12% 105,969
2025-09-26 2025-09-24 0.305 347,440 +0 0.12% 105,969
2025-09-25 2025-09-23 0.305 347,440 +0 0.12% 105,969
2025-09-24 2025-09-22 0.305 347,440 +0 0.12% 105,969
2025-09-23 2025-09-19 0.305 347,440 +0 0.12% 105,969
2025-09-22 2025-09-18 0.305 347,440 +0 0.12% 105,969
2025-09-19 2025-09-17 0.305 347,440 +0 0.12% 105,969
2025-09-18 2025-09-16 0.305 347,440 +0 0.12% 105,969
2025-09-17 2025-09-15 0.305 347,440 +0 0.12% 105,969
2025-09-16 2025-09-12 0.305 347,440 +0 0.12% 105,969
2025-09-15 2025-09-11 0.305 347,440 +0 0.12% 105,969
2025-09-12 2025-09-10 0.305 347,440 +0 0.12% 105,969
2025-09-11 2025-09-09 0.305 347,440 +0 0.12% 105,969
2025-09-10 2025-09-08 0.305 347,440 +0 0.12% 105,969
2025-09-09 2025-09-05 0.300 347,440 +0 0.12% 104,232
2025-09-08 2025-09-04 0.300 347,440 +0 0.12% 104,232
2025-09-05 2025-09-03 0.300 347,440 +0 0.12% 104,232
2025-09-04 2025-09-02 0.300 347,440 +0 0.12% 104,232
2025-09-03 2025-09-01 0.300 347,440 +0 0.12% 104,232
2025-09-02 2025-08-29 0.300 347,440 +0 0.12% 104,232
2025-09-01 2025-08-28 0.300 347,440 +0 0.12% 104,232
2025-08-29 2025-08-27 0.300 347,440 +0 0.12% 104,232
2025-08-28 2025-08-26 0.300 347,440 +0 0.12% 104,232
2025-08-27 2025-08-25 0.300 347,440 +0 0.12% 104,232
2025-08-26 2025-08-22 0.300 347,440 +0 0.12% 104,232
2025-08-25 2025-08-21 0.300 347,440 +0 0.12% 104,232
2025-08-22 2025-08-20 0.290 347,440 +0 0.12% 100,758
2025-08-21 2025-08-19 0.290 347,440 +0 0.12% 100,758
2025-08-20 2025-08-18 0.320 347,440 +0 0.12% 111,181
2025-08-19 2025-08-15 0.320 347,440 +0 0.12% 111,181
2025-08-18 2025-08-14 0.320 347,440 +0 0.12% 111,181
2025-08-15 2025-08-13 0.320 347,440 +0 0.12% 111,181
2025-08-14 2025-08-12 0.320 347,440 +0 0.12% 111,181
2025-08-13 2025-08-11 0.320 347,440 +0 0.12% 111,181
2025-08-12 2025-08-08 0.320 347,440 +0 0.12% 111,181
2025-08-11 2025-08-07 0.320 347,440 +0 0.12% 111,181
2025-08-08 2025-08-06 0.320 347,440 +0 0.12% 111,181
2025-08-07 2025-08-05 0.320 347,440 +0 0.12% 111,181
2025-08-06 2025-08-04 0.325 347,440 +0 0.12% 112,918
2025-08-05 2025-08-01 0.300 347,440 +0 0.12% 104,232
2025-08-04 2025-07-31 0.300 347,440 +0 0.12% 104,232
2025-08-01 2025-07-30 0.300 347,440 +0 0.12% 104,232
2025-07-31 2025-07-29 0.320 347,440 +0 0.12% 111,181
2025-07-30 2025-07-28 0.300 347,440 +0 0.12% 104,232
2025-07-29 2025-07-25 0.305 347,440 +0 0.12% 105,969
2025-07-28 2025-07-24 0.320 347,440 +0 0.12% 111,181
2025-07-25 2025-07-23 0.295 347,440 +0 0.12% 102,495
2025-07-24 2025-07-22 0.295 347,440 +0 0.12% 102,495
2025-07-23 2025-07-21 0.295 347,440 +0 0.12% 102,495
2025-07-22 2025-07-18 0.270 347,440 +0 0.12% 93,809
2025-07-21 2025-07-17 0.300 347,440 +0 0.12% 104,232
2025-07-18 2025-07-16 0.275 347,440 +0 0.12% 95,546
2025-07-17 2025-07-15 0.275 347,440 +0 0.12% 95,546
2025-07-16 2025-07-14 0.275 347,440 +0 0.12% 95,546
2025-07-15 2025-07-11 0.275 347,440 +0 0.12% 95,546
2025-07-14 2025-07-10 0.275 347,440 +0 0.12% 95,546
2025-07-11 2025-07-09 0.265 347,440 +0 0.12% 92,072
2025-07-10 2025-07-08 0.260 347,440 +0 0.12% 90,334
2025-07-09 2025-07-07 0.260 347,440 +0 0.12% 90,334
2025-07-08 2025-07-04 0.290 347,440 +0 0.12% 100,758
2025-07-07 2025-07-03 0.290 347,440 +0 0.12% 100,758
2025-07-04 2025-07-02 0.265 347,440 +0 0.12% 92,072
2025-07-03 2025-06-30 0.265 347,440 +0 0.12% 92,072
2025-07-02 2025-06-27 0.255 347,440 +0 0.12% 88,597
2025-06-30 2025-06-26 0.255 347,440 +0 0.12% 88,597
2025-06-27 2025-06-25 0.250 347,440 +0 0.12% 86,860
2025-06-26 2025-06-24 0.280 347,440 +0 0.12% 97,283
2025-06-25 2025-06-23 0.248 347,440 +0 0.12% 86,165
2025-06-24 2025-06-20 0.248 347,440 +0 0.12% 86,165
2025-06-23 2025-06-19 0.275 347,440 +0 0.12% 95,546
2025-06-20 2025-06-18 0.275 347,440 +0 0.12% 95,546
2025-06-19 2025-06-17 0.275 347,440 +0 0.12% 95,546
2025-06-18 2025-06-16 0.275 347,440 +0 0.12% 95,546
2025-06-17 2025-06-13 0.270 347,440 +0 0.12% 93,809
2025-06-16 2025-06-12 0.255 347,440 +0 0.12% 88,597
2025-06-13 2025-06-11 0.250 347,440 +0 0.12% 86,860
2025-06-12 2025-06-10 0.246 347,440 +0 0.12% 85,470
2025-06-11 2025-06-09 0.228 347,440 +0 0.12% 79,216
2025-06-10 2025-06-06 0.228 347,440 +0 0.12% 79,216
2025-06-09 2025-06-05 0.228 347,440 +0 0.12% 79,216
2025-06-06 2025-06-04 0.226 347,440 +0 0.12% 78,521
2025-06-05 2025-06-03 0.226 347,440 +0 0.12% 78,521
2025-06-04 2025-06-02 0.226 347,440 +0 0.12% 78,521
2025-06-03 2025-05-30 0.226 347,440 +0 0.12% 78,521
2025-06-02 2025-05-29 0.226 347,440 +0 0.12% 78,521
2025-05-30 2025-05-28 0.226 347,440 +0 0.12% 78,521
2025-05-29 2025-05-27 0.228 347,440 +0 0.12% 79,216
2025-05-28 2025-05-26 0.228 347,440 +0 0.12% 79,216
2025-05-27 2025-05-23 0.228 347,440 +0 0.12% 79,216
2025-05-26 2025-05-22 0.228 347,440 +0 0.12% 79,216
2025-05-23 2025-05-21 0.228 347,440 +0 0.12% 79,216
2025-05-22 2025-05-20 0.228 347,440 +0 0.12% 79,216
2025-05-21 2025-05-19 0.228 347,440 +0 0.12% 79,216
2025-05-20 2025-05-16 0.228 347,440 +0 0.12% 79,216
2025-05-19 2025-05-15 0.230 347,440 +0 0.12% 79,911
2025-05-16 2025-05-14 0.239 347,440 +0 0.12% 83,038
2025-05-15 2025-05-13 0.239 347,440 +0 0.12% 83,038
2025-05-14 2025-05-12 0.240 347,440 +0 0.12% 83,386
2025-05-13 2025-05-09 0.220 347,440 +0 0.12% 76,437
2025-05-12 2025-05-08 0.220 347,440 +0 0.12% 76,437
2025-05-09 2025-05-07 0.220 347,440 +0 0.12% 76,437
2025-05-08 2025-05-06 0.220 347,440 +0 0.12% 76,437
2025-05-07 2025-05-02 0.219 347,440 +0 0.12% 76,089
2025-05-06 2025-04-30 0.235 347,440 +0 0.12% 81,648
2025-05-02 2025-04-29 0.235 347,440 +0 0.12% 81,648
2025-04-30 2025-04-28 0.235 347,440 +0 0.12% 81,648
2025-04-29 2025-04-25 0.235 347,440 +0 0.12% 81,648
2025-04-28 2025-04-24 0.235 347,440 +0 0.12% 81,648
2025-04-25 2025-04-23 0.217 347,440 +0 0.12% 75,394
2025-04-24 2025-04-22 0.230 347,440 +0 0.12% 79,911
2025-04-23 2025-04-17 0.230 347,440 +0 0.12% 79,911
2025-04-22 2025-04-16 0.214 347,440 +0 0.12% 74,352
2025-04-17 2025-04-15 0.235 347,440 +0 0.12% 81,648
2025-04-16 2025-04-14 0.235 347,440 +0 0.12% 81,648
2025-04-15 2025-04-11 0.235 347,440 +0 0.12% 81,648
2025-04-14 2025-04-10 0.220 347,440 +0 0.12% 76,437
2025-04-11 2025-04-09 0.220 347,440 +0 0.12% 76,437
2025-04-10 2025-04-08 0.240 347,440 +0 0.12% 83,386
2025-04-09 2025-04-07 0.240 347,440 +0 0.12% 83,386
2025-04-08 2025-04-03 0.260 347,440 +0 0.12% 90,334
2025-04-07 2025-04-02 0.260 347,440 +0 0.12% 90,334
2025-04-03 2025-04-01 0.260 347,440 +0 0.12% 90,334
2025-04-02 2025-03-31 0.260 347,440 +0 0.12% 90,334
2025-04-01 2025-03-28 0.260 347,440 +0 0.12% 90,334
2025-03-31 2025-03-27 0.265 347,440 +0 0.12% 92,072
2025-03-28 2025-03-26 0.280 347,440 +0 0.12% 97,283
2025-03-27 2025-03-25 0.280 347,440 +0 0.12% 97,283
2025-03-26 2025-03-24 0.285 347,440 +0 0.12% 99,020
2025-03-25 2025-03-21 0.285 347,440 +0 0.12% 99,020
2025-03-24 2025-03-20 0.285 347,440 +0 0.12% 99,020
2025-03-21 2025-03-19 0.285 347,440 +0 0.12% 99,020
2025-03-20 2025-03-18 0.285 347,440 +0 0.12% 99,020
2025-03-19 2025-03-17 0.255 347,440 +0 0.12% 88,597
2025-03-18 2025-03-14 0.255 347,440 +0 0.12% 88,597
2025-03-17 2025-03-13 0.255 347,440 +0 0.12% 88,597
2025-03-14 2025-03-12 0.255 347,440 +0 0.12% 88,597
2025-03-13 2025-03-11 0.280 347,440 +0 0.12% 97,283
2025-03-12 2025-03-10 0.280 347,440 +0 0.12% 97,283
2025-03-11 2025-03-07 0.242 347,440 +0 0.12% 84,080
2025-03-10 2025-03-06 0.242 347,440 +0 0.12% 84,080
2025-03-07 2025-03-05 0.260 347,440 +0 0.12% 90,334
2025-03-06 2025-03-04 0.260 347,440 +0 0.12% 90,334
2025-03-05 2025-03-03 0.260 347,440 +0 0.12% 90,334
2025-03-04 2025-02-28 0.260 347,440 +0 0.12% 90,334
2025-03-03 2025-02-27 0.241 347,440 +0 0.12% 83,733
2025-02-28 2025-02-26 0.280 347,440 +0 0.12% 97,283
2025-02-27 2025-02-25 0.265 347,440 +0 0.12% 92,072
2025-02-26 2025-02-24 0.265 347,440 +0 0.12% 92,072
2025-02-25 2025-02-21 0.265 347,440 +0 0.12% 92,072
2025-02-24 2025-02-20 0.265 347,440 +0 0.12% 92,072
2025-02-21 2025-02-19 0.265 347,440 +0 0.12% 92,072
2025-02-20 2025-02-18 0.265 347,440 +0 0.12% 92,072
2025-02-19 2025-02-17 0.265 347,440 +0 0.12% 92,072
2025-02-18 2025-02-14 0.265 347,440 +0 0.12% 92,072
2025-02-17 2025-02-13 0.270 347,440 +0 0.12% 93,809
2025-02-14 2025-02-12 0.270 347,440 +0 0.12% 93,809
2025-02-13 2025-02-11 0.270 347,440 +0 0.12% 93,809
2025-02-12 2025-02-10 0.270 347,440 +0 0.12% 93,809
2025-02-11 2025-02-07 0.270 347,440 +0 0.12% 93,809
2025-02-10 2025-02-06 0.270 347,440 +0 0.12% 93,809
2025-02-07 2025-02-05 0.280 347,440 +0 0.12% 97,283
2025-02-06 2025-02-04 0.285 347,440 +0 0.12% 99,020
2025-02-05 2025-02-03 0.285 347,440 +0 0.12% 99,020
2025-02-04 2025-01-28 0.280 347,440 +0 0.12% 97,283
2025-02-03 2025-01-24 0.280 347,440 +0 0.12% 97,283
2025-01-27 2025-01-23 0.280 347,440 +0 0.12% 97,283
2025-01-24 2025-01-22 0.280 347,440 +0 0.12% 97,283
2025-01-23 2025-01-21 0.285 347,440 +0 0.12% 99,020
2025-01-22 2025-01-20 0.280 347,440 +0 0.12% 97,283
2025-01-21 2025-01-17 0.280 347,440 +0 0.12% 97,283
2025-01-20 2025-01-16 0.280 347,440 +0 0.12% 97,283
2025-01-17 2025-01-15 0.280 347,440 +0 0.12% 97,283
2025-01-16 2025-01-14 0.280 347,440 +0 0.12% 97,283
2025-01-15 2025-01-13 0.280 347,440 +0 0.12% 97,283
2025-01-14 2025-01-10 0.280 347,440 +0 0.12% 97,283
2025-01-13 2025-01-09 0.280 347,440 +0 0.12% 97,283
2025-01-10 2025-01-08 0.270 347,440 +0 0.12% 93,809
2025-01-09 2025-01-07 0.290 347,440 +0 0.12% 100,758
2025-01-08 2025-01-06 0.290 347,440 +0 0.12% 100,758
2025-01-07 2025-01-03 0.290 347,440 +0 0.12% 100,758
2025-01-06 2025-01-02 0.280 347,440 +0 0.12% 97,283
2025-01-03 2024-12-31 0.280 347,440 +0 0.12% 97,283
2025-01-02 2024-12-27 0.280 347,440 +0 0.12% 97,283
2024-12-30 2024-12-24 0.280 347,440 +0 0.12% 97,283
2024-12-27 2024-12-20 0.270 347,440 +0 0.12% 93,809
2024-12-23 2024-12-19 0.290 347,440 +0 0.12% 100,758
2024-12-20 2024-12-18 0.290 347,440 +0 0.12% 100,758
2024-12-19 2024-12-17 0.300 347,440 +0 0.12% 104,232
2024-12-18 2024-12-16 0.290 347,440 +0 0.12% 100,758
2024-12-17 2024-12-13 0.300 347,440 +0 0.12% 104,232
2024-12-16 2024-12-12 0.295 347,440 +0 0.12% 102,495
2024-12-13 2024-12-11 0.300 347,440 +0 0.12% 104,232
2024-12-12 2024-12-10 0.300 347,440 +0 0.12% 104,232
2024-12-11 2024-12-09 0.300 347,440 +0 0.12% 104,232
2024-12-10 2024-12-06 0.300 347,440 +0 0.12% 104,232
2024-12-09 2024-12-05 0.280 347,440 +0 0.12% 97,283
2024-12-06 2024-12-04 0.275 347,440 +0 0.12% 95,546
2024-12-05 2024-12-03 0.270 347,440 +0 0.12% 93,809
2024-12-04 2024-12-02 0.280 347,440 +0 0.12% 97,283
2024-12-03 2024-11-29 0.265 347,440 +0 0.12% 92,072
2024-12-02 2024-11-28 0.295 347,440 +0 0.12% 102,495
2024-11-29 2024-11-27 0.295 347,440 +0 0.12% 102,495
2024-11-28 2024-11-26 0.295 347,440 +0 0.12% 102,495
2024-11-27 2024-11-25 0.295 347,440 +0 0.12% 102,495
2024-11-26 2024-11-22 0.295 347,440 +0 0.12% 102,495
2024-11-25 2024-11-21 0.305 347,440 +0 0.12% 105,969
2024-11-22 2024-11-20 0.300 347,440 +0 0.12% 104,232
2024-11-21 2024-11-19 0.300 347,440 +0 0.12% 104,232
2024-11-20 2024-11-18 0.300 347,440 +0 0.12% 104,232
2024-11-19 2024-11-15 0.300 347,440 +0 0.12% 104,232
2024-11-18 2024-11-14 0.300 347,440 +0 0.12% 104,232
2024-11-15 2024-11-13 0.300 347,440 +0 0.12% 104,232
2024-11-14 2024-11-12 0.300 347,440 +0 0.12% 104,232
2024-11-13 2024-11-11 0.280 347,440 +0 0.12% 97,283
2024-11-12 2024-11-08 0.280 347,440 +0 0.12% 97,283
2024-11-11 2024-11-07 0.280 347,440 +0 0.12% 97,283
2024-11-08 2024-11-06 0.285 347,440 +0 0.12% 99,020
2024-11-07 2024-11-05 0.285 347,440 +0 0.12% 99,020
2024-11-06 2024-11-04 0.285 347,440 +0 0.12% 99,020
2024-11-05 2024-11-01 0.290 347,440 +0 0.12% 100,758
2024-11-04 2024-10-31 0.290 347,440 +0 0.12% 100,758
2024-11-01 2024-10-30 0.290 347,440 +0 0.12% 100,758
2024-10-31 2024-10-29 0.325 347,440 +0 0.12% 112,918
2024-10-30 2024-10-28 0.325 347,440 +0 0.12% 112,918
2024-10-29 2024-10-25 0.325 347,440 +0 0.12% 112,918
2024-10-28 2024-10-24 0.325 347,440 +0 0.12% 112,918
2024-10-25 2024-10-23 0.325 347,440 +0 0.12% 112,918
2024-10-24 2024-10-22 0.325 347,440 +0 0.12% 112,918
2024-10-23 2024-10-21 0.325 347,440 +0 0.12% 112,918
2024-10-22 2024-10-18 0.325 347,440 +0 0.12% 112,918
2024-10-21 2024-10-17 0.325 347,440 +0 0.12% 112,918
2024-10-18 2024-10-16 0.325 347,440 +0 0.12% 112,918
2024-10-17 2024-10-15 0.325 347,440 +0 0.12% 112,918
2024-10-16 2024-10-14 0.325 347,440 +0 0.12% 112,918
2024-10-15 2024-10-10 0.325 347,440 +0 0.12% 112,918
2024-10-14 2024-10-09 0.325 347,440 +0 0.12% 112,918
2024-10-10 2024-10-08 0.320 347,440 +0 0.12% 111,181
2024-10-09 2024-10-07 0.320 347,440 +0 0.12% 111,181
2024-10-08 2024-10-04 0.315 347,440 -20,000 0.12% 109,444
2023-07-12 2023-07-10 0.385 367,440 -100,000 0.12% 141,464
2023-02-23 2023-02-21 0.420 467,440 +16,000 0.16% 196,325
2021-12-06 2021-12-02 0.510 451,440 -20,000 0.15% 230,234
2021-11-26 2021-11-24 0.520 471,440 +20,000 0.16% 245,149
2021-09-17 2021-09-15 0.590 451,440 -18,000 0.15% 266,350
2021-05-18 2021-05-14 0.640 469,440 +12,000 0.16% 300,442
2021-05-10 2021-05-06 0.640 457,440 +10,000 0.15% 292,762
2021-04-30 2021-04-28 0.640 447,440 -20,000 0.15% 286,362
2021-02-23 2021-02-19 0.670 467,440 -16,000 0.16% 313,185
2021-02-22 2021-02-18 0.680 483,440 +20,000 0.16% 328,739
2021-02-19 2021-02-17 0.720 463,440 +61,040 0.15% 333,677
2021-02-05 2021-02-03 0.650 402,400 +54,000 0.19% 261,560
2021-02-04 2021-02-02 0.600 348,400 +50,000 0.16% 209,040
2021-02-03 2021-02-01 0.620 298,400 -4,000 0.14% 185,008
2021-01-29 2021-01-27 0.660 302,400 +46,000 0.14% 199,584
2021-01-14 2021-01-12 0.966 256,400 +28,037 0.12% 247,576
2020-12-18 2020-12-16 0.898 228,363 -3,563 0.12% 205,120
2020-12-04 2020-12-02 0.921 231,926 -8,906 0.12% 213,528
2020-11-30 2020-11-26 0.921 240,832 +8,906 0.13% 221,728
2020-11-25 2020-11-23 0.988 231,926 -3,563 0.12% 229,152
2020-11-24 2020-11-20 0.943 235,489 -5,343 0.12% 222,096
2020-07-14 2020-07-10 0.853 240,832 -5,344 0.13% 205,504
2020-06-16 2020-06-12 0.775 246,176 +8,906 0.13% 190,716
2020-03-27 2020-03-25 0.797 237,270 +5,344 0.12% 189,144
2019-12-13 2019-12-11 1.201 231,926 -5,344 0.12% 278,628
2019-10-15 2019-10-11 1.235 237,270 -14,250 0.12% 293,040
2018-11-09 2018-11-07 1.843 251,520 +7,860 0.13% 463,500
2018-06-20 2018-06-15 1.808 243,660 -5,177 0.13% 440,544
2018-03-09 2018-03-07 2.042 248,837 +7,276 0.13% 508,018
2018-02-28 2018-02-26 2.089 241,561 +5,025 0.13% 504,699
2017-11-09 2017-11-07 2.102 236,536 +5,535 0.13% 497,277
2017-10-11 2017-10-09 2.029 231,001 -3,253 0.13% 468,600
2017-10-09 2017-10-04 2.029 234,254 +3,253 0.13% 475,199
2017-08-25 2017-08-22 1.992 231,001 -9,110 0.13% 460,080
2017-08-03 2017-08-01 2.041 240,111 -6,507 0.14% 490,033
2017-08-02 2017-07-31 2.004 246,618 +6,507 0.14% 494,216
2017-07-11 2017-07-07 2.041 240,111 +1,627 0.14% 490,033
2017-03-10 2017-03-08 2.239 238,484 +6,737 0.14% 534,050
2016-11-28 2016-11-24 2.227 231,747 -7,904 0.14% 516,032
2016-11-25 2016-11-23 2.214 239,651 -1,581 0.14% 530,600
2016-11-10 2016-11-08 2.342 241,232 +6,701 0.14% 565,056
2016-10-13 2016-10-11 2.342 234,531 -10,758 0.14% 549,360
2016-10-03 2016-09-29 2.277 245,289 +9,221 0.15% 558,599
2016-09-30 2016-09-28 2.277 236,068 +1,537 0.14% 537,600
2016-04-15 2016-04-13 2.303 234,531 +6,148 0.14% 540,204
2016-03-09 2016-03-07 2.473 228,383 -1,537 0.14% 564,679
2016-03-07 2016-03-03 2.511 229,920 +5,895 0.14% 577,298
2016-03-04 2016-03-02 2.511 224,025 +1,497 0.14% 562,496
2015-11-18 2015-11-16 2.631 222,528 +2,995 0.14% 585,485
2015-11-03 2015-10-30 2.741 219,533 +5,572 0.14% 601,672
2015-06-09 2015-06-05 3.371 213,961 -8,757 0.14% 721,273
2015-05-27 2015-05-22 2.974 222,718 -29,189 0.14% 662,285
2015-05-19 2015-05-15 3.015 251,907 +29,189 0.16% 759,439
2015-04-29 2015-04-27 2.823 222,718 -106,542 0.14% 628,713
2015-04-21 2015-04-17 2.891 329,260 -17,514 0.21% 952,032
2015-04-02 2015-03-31 2.727 346,774 -2,919 0.22% 945,648
2015-03-02 2015-02-26 2.631 349,693 +9,107 0.22% 920,064
2014-11-04 2014-10-31 3.131 340,586 +16,141 0.22% 1,066,446
2014-06-10 2014-06-06 2.585 324,445 -1,297,779 0.22% 838,601
2014-05-26 2014-05-22 1.202 1,622,224 +1,297,779 1.11% 1,949,544
2014-05-23 2014-05-21 1.202 324,445 -383,326 0.22% 389,909
2014-05-22 2014-05-20 1.202 707,771 +35,447 0.22% 850,580
2014-04-24 2014-04-22 1.303 672,324 +18,906 0.21% 876,261
2014-04-17 2014-04-15 1.269 653,418 +41,355 0.21% 829,500
2014-04-14 2014-04-10 1.337 612,063 -24,813 0.19% 818,441
2014-03-18 2014-03-14 1.405 636,876 -2,954 0.20% 894,740
2014-03-11 2014-03-07 1.490 639,830 -51,399 0.20% 953,040
2014-03-06 2014-03-04 1.506 691,229 -15,710 0.22% 1,041,040
2014-03-04 2014-02-28 1.506 706,939 -75,527 0.22% 1,064,700
2014-03-03 2014-02-27 1.506 782,466 -15,106 0.24% 1,178,449
2014-02-28 2014-02-26 1.539 797,572 -18,127 0.25% 1,227,600
2014-02-26 2014-02-24 1.622 815,699 +21,148 0.25% 1,323,001
2014-02-25 2014-02-21 1.821 794,551 +72,507 0.24% 1,446,500
2014-02-24 2014-02-20 1.854 722,044 -12,085 0.22% 1,338,399
2014-02-21 2014-02-19 1.754 734,129 -60,422 0.23% 1,287,900
2014-02-19 2014-02-17 1.754 794,551 -9,063 0.24% 1,393,900
2014-02-17 2014-02-13 1.754 803,614 +3,021 0.25% 1,409,800
2014-02-14 2014-02-12 1.821 800,593 -24,169 0.25% 1,457,500
2014-02-13 2014-02-11 1.721 824,762 +45,317 0.25% 1,419,600
2014-01-29 2014-01-27 1.506 779,445 -25,982 0.24% 1,173,900
2014-01-28 2014-01-24 1.572 805,427 -18,126 0.25% 1,266,350
2014-01-27 2014-01-23 1.688 823,553 +114,802 0.25% 1,390,259
2014-01-24 2014-01-22 1.655 708,751 -3,022 0.22% 1,172,999
2013-12-30 2013-12-24 1.423 711,773 -6,042 0.22% 1,013,081
2013-12-02 2013-11-28 1.423 717,815 -8,459 0.22% 1,021,680
2013-11-27 2013-11-25 1.423 726,274 -30,211 0.22% 1,033,720
2013-11-20 2013-11-18 1.605 756,485 +6,042 0.23% 1,214,440
2013-11-15 2013-11-13 1.556 750,443 +30,211 0.23% 1,167,480
2013-11-13 2013-11-11 1.556 720,232 +30,211 0.22% 1,120,481
2013-11-12 2013-11-08 1.390 690,021 +45,317 0.21% 959,281
2013-10-16 2013-10-11 1.142 644,704 +2,417 0.20% 736,230
2013-05-02 2013-04-29 1.092 642,287 -3,021 0.20% 701,580
2013-04-05 2013-04-02 1.192 645,308 -3,021 0.20% 768,960
2013-04-03 2013-03-28 1.192 648,329 -12,085 0.20% 772,560
2013-02-18 2013-02-14 1.407 660,414 -15,105 0.20% 929,050
2013-02-07 2013-02-05 1.374 675,519 -27,190 0.21% 927,940
2013-02-05 2013-02-01 1.357 702,709 +15,105 0.22% 953,660
2013-01-29 2013-01-25 1.258 687,604 -15,105 0.21% 864,880
2013-01-03 2012-12-31 1.092 702,709 -15,106 0.22% 767,580
2012-12-14 2012-12-12 1.043 717,815 -30,211 0.22% 748,440
2012-11-19 2012-11-15 1.059 748,026 -15,105 0.23% 792,320
2012-10-24 2012-10-19 1.026 763,131 -3,021 0.23% 783,060
2012-10-10 2012-10-08 1.076 766,152 -9,064 0.24% 824,200
2012-09-07 2012-09-05 0.993 775,216 -15,105 0.24% 769,800
2012-06-04 2012-05-31 1.026 790,321 -12,085 0.24% 810,960
2012-06-01 2012-05-30 1.043 802,406 +1,209 0.25% 836,640
2012-05-25 2012-05-23 1.043 801,197 -9,064 0.25% 835,380
2012-05-18 2012-05-16 1.059 810,261 -10,876 0.25% 858,240
2012-03-13 2012-03-09 1.175 821,137 -23,130 0.25% 964,890
2012-02-13 2012-02-09 1.239 844,267 +11,182 0.25% 1,046,430
2012-01-17 2012-01-13 1.127 833,085 -37,274 0.25% 938,700
2012-01-06 2012-01-04 1.175 870,359 -9,319 0.26% 1,022,730
2011-11-16 2011-11-14 1.159 879,678 +155,310 0.26% 1,019,520
2011-11-15 2011-11-11 1.159 724,368 +155,311 0.22% 839,520
2011-11-11 2011-11-09 1.223 569,057 +31,062 0.17% 696,160
2011-11-10 2011-11-08 1.239 537,995 +26,713 0.16% 666,820
2011-11-09 2011-11-07 1.272 511,282 -94,428 0.15% 650,170
2011-11-08 2011-11-04 1.257 605,710 -38,337 0.18% 761,080
2011-11-01 2011-10-28 1.287 644,047 -33,028 0.18% 828,751
2011-10-17 2011-10-13 1.272 677,075 +54,166 0.19% 861,001
2011-10-13 2011-10-11 1.166 622,909 +6,606 0.18% 726,110
2011-10-07 2011-10-04 1.090 616,303 +33,028 0.17% 671,760
2011-09-22 2011-09-20 1.272 583,275 -112,295 0.16% 741,720
2011-09-21 2011-09-19 1.347 695,570 +4,624 0.20% 937,170
2011-09-08 2011-09-06 1.468 690,946 +19,816 0.19% 1,014,619
2011-09-06 2011-09-02 1.499 671,130 -3,302 0.19% 1,005,841
2011-08-25 2011-08-23 1.468 674,432 +3,302 0.19% 990,369
2011-08-12 2011-08-10 1.544 671,130 +16,514 0.19% 1,036,321
2011-08-11 2011-08-09 1.499 654,616 +16,514 0.18% 981,091
2011-07-13 2011-07-11 1.756 638,102 +33,029 0.18% 1,120,561
2011-07-11 2011-07-07 1.786 605,073 +44,918 0.17% 1,080,879
2011-07-05 2011-06-30 1.756 560,155 +4,624 0.16% 983,679
2011-06-27 2011-06-23 1.665 555,531 -9,909 0.16% 925,099
2011-04-26 2011-04-20 2.029 565,440 -9,908 0.16% 1,147,040
2011-04-19 2011-04-15 2.089 575,348 -33,028 0.16% 1,201,979
2011-04-14 2011-04-12 2.029 608,376 +33,028 0.17% 1,234,139
2011-04-13 2011-04-11 2.059 575,348 +19,817 0.16% 1,184,559
2011-03-29 2011-03-25 1.998 555,531 -9,909 0.16% 1,110,119
2011-03-21 2011-03-17 1.968 565,440 -1,982 0.16% 1,112,800
2011-03-18 2011-03-16 1.998 567,422 -3,302 0.16% 1,133,881
2011-03-17 2011-03-15 1.998 570,724 +20,477 0.16% 1,140,479
2011-03-16 2011-03-14 2.089 550,247 +9,908 0.15% 1,149,540
2011-03-15 2011-03-11 2.074 540,339 -4,623 0.15% 1,120,661
2011-03-14 2011-03-10 2.074 544,962 +21,817 0.15% 1,130,249
2011-03-10 2011-03-08 2.163 523,145 +57,377 0.14% 1,131,501
2011-03-08 2011-03-04 2.133 465,768 -94,503 0.13% 993,601
2011-03-07 2011-03-03 2.015 560,271 +27,001 0.15% 1,128,800
2011-02-24 2011-02-22 1.926 533,270 +60,752 0.15% 1,027,000
2011-01-27 2011-01-25 2.133 472,518 +10,126 0.13% 1,008,000
2011-01-21 2011-01-19 2.341 462,392 -10,126 0.13% 1,082,299
2011-01-20 2011-01-18 2.341 472,518 -675 0.13% 1,106,001
2011-01-17 2011-01-13 2.252 473,193 +3,375 0.13% 1,065,520
2011-01-13 2011-01-11 2.252 469,818 -67,502 0.13% 1,057,921
2011-01-12 2011-01-10 2.222 537,320 +10,125 0.15% 1,194,000
2011-01-11 2011-01-07 2.252 527,195 -30,376 0.15% 1,187,120
2011-01-07 2011-01-05 2.222 557,571 +13,501 0.15% 1,239,000
2011-01-06 2011-01-04 2.133 544,070 +67,502 0.15% 1,160,639
2011-01-05 2011-01-03 2.133 476,568 +16,876 0.13% 1,016,640
2011-01-04 2010-12-31 2.163 459,692 +10,125 0.13% 994,259
2010-12-29 2010-12-24 2.341 449,567 -9,450 0.12% 1,052,280
2010-12-23 2010-12-21 2.163 459,017 -27,001 0.13% 992,799
2010-12-21 2010-12-17 2.222 486,018 +13,500 0.13% 1,079,999
2010-12-20 2010-12-16 2.193 472,518 +10,126 0.13% 1,036,000
2010-12-16 2010-12-14 2.311 462,392 +20,250 0.13% 1,068,599
2010-12-13 2010-12-09 2.430 442,142 -60,752 0.12% 1,074,201
2010-12-10 2010-12-08 2.370 502,894 +3,375 0.14% 1,192,000
2010-12-09 2010-12-07 2.400 499,519 +6,750 0.14% 1,198,800
2010-12-07 2010-12-03 2.341 492,769 +6,076 0.14% 1,153,401
2010-12-06 2010-12-02 2.489 486,693 +124,879 0.13% 1,211,279
2010-12-03 2010-12-01 2.607 361,814 -24,976 0.10% 943,361
2010-12-02 2010-11-30 2.370 386,790 +33,752 0.11% 916,801
2010-12-01 2010-11-29 2.489 353,038 -236,259 0.10% 878,639
2010-11-30 2010-11-26 1.985 589,297 -10,801 0.16% 1,169,820
2010-11-29 2010-11-25 1.955 600,098 -33,751 0.17% 1,173,481
2010-11-18 2010-11-16 1.896 633,849 -27,001 0.17% 1,201,920
2010-11-08 2010-11-04 1.896 660,850 +6,750 0.18% 1,253,120
2010-11-05 2010-11-03 1.896 654,100 -13,500 0.18% 1,240,321
2010-11-01 2010-10-28 1.852 667,600 +33,751 0.18% 1,236,250
2010-10-29 2010-10-27 1.880 633,849 -60,455 0.17% 1,191,808
2010-10-28 2010-10-26 1.880 694,304 -3,510 0.18% 1,305,480
2010-10-27 2010-10-25 1.852 697,814 +6,318 0.18% 1,292,200
2010-10-25 2010-10-21 1.937 691,496 +123,557 0.18% 1,339,600
2010-10-21 2010-10-19 1.852 567,939 -18,253 0.15% 1,051,699
2010-10-20 2010-10-18 1.795 586,192 -3,510 0.16% 1,052,100
2010-10-13 2010-10-11 1.795 589,702 +23,167 0.16% 1,058,400
2010-10-11 2010-10-07 1.738 566,535 -7,021 0.15% 984,539
2010-10-08 2010-10-06 1.709 573,556 +38,612 0.15% 980,401
2010-10-07 2010-10-05 1.766 534,944 -56,162 0.14% 944,880
2010-10-04 2010-09-29 1.709 591,106 +98,283 0.16% 1,010,400
2010-09-30 2010-09-28 1.709 492,823 +36,506 0.13% 842,401
2010-09-29 2010-09-27 1.766 456,317 +9,828 0.12% 806,000
2010-09-28 2010-09-24 1.795 446,489 +7,020 0.12% 801,360
2010-09-27 2010-09-22 1.795 439,469 -66,692 0.12% 788,761
2010-09-24 2010-09-21 1.795 506,161 +3,510 0.13% 908,460
2010-09-22 2010-09-20 1.823 502,651 -631,824 0.13% 916,480
2010-09-21 2010-09-17 2.051 1,134,475 -45,631 0.30% 2,327,041
2010-09-20 2010-09-16 1.937 1,180,106 +591,106 0.31% 2,286,159
2010-09-16 2010-09-14 1.909 589,000 -10,531 0.16% 1,124,260
2010-09-15 2010-09-13 1.852 599,531 -25,273 0.16% 1,110,201
2010-09-14 2010-09-10 1.909 624,804 +1,405 0.17% 1,192,601
2010-09-13 2010-09-09 2.051 623,399 +2,106 0.17% 1,278,719
2010-09-09 2010-09-07 1.852 621,293 -25,975 0.16% 1,150,499
2010-09-08 2010-09-06 1.795 647,268 +89,859 0.17% 1,161,719
2010-09-07 2010-09-03 1.823 557,409 -3,510 0.15% 1,016,320
2010-09-06 2010-09-02 1.681 560,919 +16,849 0.15% 942,820
2010-09-03 2010-09-01 1.709 544,070 +10,530 0.14% 929,999
2010-08-24 2010-08-20 1.709 533,540 +7,020 0.14% 912,000
2010-08-23 2010-08-19 1.681 526,520 -7,020 0.14% 885,000
2010-08-13 2010-08-11 1.510 533,540 +11,232 0.14% 805,600
2010-08-03 2010-07-30 1.396 522,308 +24,571 0.14% 729,120
2010-05-17 2010-05-13 1.481 497,737 -21,061 0.13% 737,360
2010-05-14 2010-05-12 1.481 518,798 -17,550 0.14% 768,561
2010-05-13 2010-05-11 1.481 536,348 +21,061 0.14% 794,560
2010-04-28 2010-04-26 1.738 515,287 +17,550 0.14% 895,479
2010-04-01 2010-03-30 1.652 497,737 +17,551 0.13% 822,440
2010-03-09 2010-03-05 1.752 480,186 +35,101 0.13% 841,320
2010-03-08 2010-03-04 1.724 445,085 -10,855 0.12% 767,442
2010-03-03 2010-03-01 1.780 455,940 -20,137 0.12% 811,519
2010-03-02 2010-02-26 1.752 476,077 +7,192 0.12% 834,121
2010-03-01 2010-02-25 1.780 468,885 +12,945 0.12% 834,560
2010-02-25 2010-02-23 1.780 455,940 -50,341 0.12% 811,519
2010-02-24 2010-02-22 1.863 506,281 -21,574 0.13% 943,360
2010-02-17 2010-02-11 1.613 527,855 -35,958 0.14% 851,439
2010-02-09 2010-02-05 1.641 563,813 +53,936 0.15% 925,120
2010-01-27 2010-01-25 1.724 509,877 +17,979 0.13% 879,161
2010-01-19 2010-01-15 1.808 491,898 -10,787 0.13% 889,200
2010-01-18 2010-01-14 1.669 502,685 -17,979 0.13% 838,800
2010-01-15 2010-01-13 1.585 520,664 +7,911 0.13% 825,360
2010-01-13 2010-01-11 1.613 512,753 -35,958 0.13% 827,080
2009-12-10 2009-12-08 1.530 548,711 +35,958 0.14% 839,300
2009-11-17 2009-11-13 1.502 512,753 +28,766 0.13% 770,040
2009-11-09 2009-11-05 1.502 483,987 -35,958 0.13% 726,840
2009-11-05 2009-11-03 1.488 519,945 -24,296 0.13% 773,610
2009-11-04 2009-11-02 1.594 544,241 +11,291 0.13% 867,600
2009-11-03 2009-10-30 1.541 532,950 -7,527 0.13% 821,280
2009-11-02 2009-10-29 1.541 540,477 +7,527 0.13% 832,879
2009-10-27 2009-10-22 1.382 532,950 -11,291 0.13% 736,320
2009-10-21 2009-10-19 1.355 544,241 +11,291 0.13% 737,460
2009-10-19 2009-10-15 1.315 532,950 -11,291 0.13% 700,920
2009-10-16 2009-10-14 1.302 544,241 +11,291 0.13% 708,540
2009-10-15 2009-10-13 1.289 532,950 -11,291 0.13% 686,760
2009-10-14 2009-10-12 1.328 544,241 -18,819 0.13% 723,000
2009-10-12 2009-10-08 1.116 563,060 +11,291 0.14% 628,320
2009-09-01 2009-08-28 0.983 551,769 -29,357 0.14% 542,420
2009-08-19 2009-08-17 0.970 581,126 -8,280 0.14% 563,560
2009-07-31 2009-07-29 1.023 589,406 +37,637 0.15% 602,910
2009-07-24 2009-07-22 1.063 551,769 +18,819 0.14% 586,400
2009-05-25 2009-05-21 0.890 532,950 +51,940 0.13% 474,360
2009-05-21 2009-05-19 0.903 481,010 +23,336 0.12% 434,520
2009-05-08 2009-05-06 0.771 457,674 -18,819 0.11% 352,640
2009-03-30 2009-03-26 0.585 476,493 +18,819 0.12% 278,520
2008-12-05 2008-12-03 0.624 457,674 -7,528 0.11% 285,760
2008-10-29 2008-10-27 0.531 465,202 +2,258 0.11% 247,200
2008-10-15 2008-10-13 0.930 462,944 -73,017 0.11% 430,500
2008-10-10 2008-10-08 0.863 535,961 +3,011 0.13% 462,800
2008-08-20 2008-08-18 1.568 532,950 -3,764 0.13% 835,440
2008-07-28 2008-07-24 1.514 536,714 +3,764 0.13% 812,820
2008-07-03 2008-06-30 1.461 532,950 -12,797 0.13% 778,800
2008-05-21 2008-05-19 1.621 545,747 -7,527 0.13% 884,500
2008-05-08 2008-05-06 1.674 553,274 -37,638 0.14% 926,100
2008-05-07 2008-05-05 1.727 590,912 -18,819 0.15% 1,020,500
2008-05-06 2008-05-02 1.700 609,731 +30,110 0.15% 1,036,800
2008-03-12 2008-03-10 1.514 579,621 +37,638 0.14% 877,801
2008-03-10 2008-03-06 1.475 541,983 +30,863 0.13% 799,200
2008-03-07 2008-03-05 1.552 511,120 +24,841 0.13% 793,358
2008-02-29 2008-02-27 1.552 486,279 -22,420 0.12% 754,800
2008-02-28 2008-02-26 1.500 508,699 +19,327 0.12% 763,280
2008-02-27 2008-02-25 1.552 489,372 +12,370 0.12% 759,601
2008-02-21 2008-02-19 1.785 477,002 +10,050 0.11% 851,460
2008-02-11 2008-02-04 1.914 466,952 -2,319 0.11% 893,921
2008-02-04 2008-01-31 1.940 469,271 +15,462 0.11% 910,500
2008-01-24 2008-01-22 1.707 453,809 -23,193 0.11% 774,840
2008-01-22 2008-01-18 1.837 477,002 +77,310 0.11% 876,140
2008-01-18 2008-01-16 1.863 399,692 -7,731 0.10% 744,480
2008-01-16 2008-01-14 2.121 407,423 +19,327 0.10% 864,280
2008-01-04 2008-01-02 2.277 388,096 -3,865 0.09% 883,521
2008-01-02 2007-12-27 2.380 391,961 -19,328 0.09% 932,880
2007-12-28 2007-12-24 2.354 411,289 +774 0.10% 968,241
2007-12-27 2007-12-20 2.328 410,515 +3,865 0.10% 955,799
2007-11-15 2007-11-13 2.302 406,650 -11,596 0.10% 936,280
2007-11-13 2007-11-09 2.328 418,246 -4,639 0.10% 973,799
2007-11-01 2007-10-30 2.484 422,885 +23,193 0.10% 1,050,240
2007-10-29 2007-10-25 2.716 399,692 -7,731 0.10% 1,085,700
2007-10-22 2007-10-17 2.820 407,423 +3,092 0.10% 1,148,860
2007-10-18 2007-10-16 2.769 404,331 +20,647 0.10% 1,119,781
2007-09-25 2007-09-21 2.795 383,684 +10,327 0.09% 1,072,260
2007-09-24 2007-09-20 2.795 373,357 -9,533 0.09% 1,043,400
2007-09-19 2007-09-17 2.845 382,890 -2,383 0.09% 1,089,321
2007-09-14 2007-09-12 2.895 385,273 +1,589 0.09% 1,115,501
2007-09-13 2007-09-11 2.845 383,684 +7,944 0.09% 1,091,580
2007-09-12 2007-09-10 2.971 375,740 +7,944 0.09% 1,116,279
2007-09-10 2007-09-06 3.046 367,796 +4,766 0.09% 1,120,459
2007-08-27 2007-08-23 2.921 363,030 -7,944 0.08% 1,060,239
2007-08-23 2007-08-21 2.845 370,974 +3,972 0.09% 1,055,420
2007-08-21 2007-08-17 2.719 367,002 -7,944 0.09% 997,920
2007-08-20 2007-08-16 2.719 374,946 -27,803 0.09% 1,019,520
2007-08-15 2007-08-13 3.172 402,749 +7,944 0.09% 1,277,640
2007-08-10 2007-08-08 3.323 394,805 -39,719 0.09% 1,312,079
2007-08-07 2007-08-03 3.248 434,524 +31,775 0.10% 1,411,260
2007-08-01 2007-07-30 3.273 402,749 +3,972 0.09% 1,318,200
2007-07-20 2007-07-18 3.474 398,777 +11,916 0.09% 1,385,520
2007-07-19 2007-07-17 3.701 386,861 -3,972 0.09% 1,431,778
2007-07-17 2007-07-13 3.575 390,833 +39,718 0.09% 1,397,279
2007-07-06 2007-07-04 3.298 351,115 +19,860 0.08% 1,158,042
2007-07-04 2007-06-29 3.323 331,255 +3,972 0.08% 1,100,880
2007-06-29 2007-06-27 3.349 327,283 -3,972 0.08% 1,095,919
2007-06-28 2007-06-26 3.349 331,255 -6,355 0.08% 1,109,220
2007-06-26 2007-06-22 3.147 337,610 0.08% 1,062,500

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