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 0.385 1,978,000 +0 0.31% 761,530
2025-10-13 2025-10-09 0.385 1,978,000 +0 0.31% 761,530
2025-10-10 2025-10-08 0.390 1,978,000 +0 0.31% 771,420
2025-10-09 2025-10-06 0.390 1,978,000 +0 0.31% 771,420
2025-10-08 2025-10-03 0.390 1,978,000 +0 0.31% 771,420
2025-10-06 2025-10-02 0.400 1,978,000 +0 0.31% 791,200
2025-10-03 2025-09-30 0.400 1,978,000 +0 0.31% 791,200
2025-10-02 2025-09-29 0.390 1,978,000 +0 0.31% 771,420
2025-09-30 2025-09-26 0.405 1,978,000 +0 0.31% 801,090
2025-09-29 2025-09-25 0.405 1,978,000 +0 0.31% 801,090
2025-09-26 2025-09-24 0.380 1,978,000 +0 0.31% 751,640
2025-09-25 2025-09-23 0.385 1,978,000 +0 0.31% 761,530
2025-09-24 2025-09-22 0.380 1,978,000 +0 0.31% 751,640
2025-09-23 2025-09-19 0.385 1,978,000 +0 0.31% 761,530
2025-09-22 2025-09-18 0.400 1,978,000 +0 0.31% 791,200
2025-09-19 2025-09-17 0.405 1,978,000 +0 0.31% 801,090
2025-09-18 2025-09-16 0.415 1,978,000 +0 0.31% 820,870
2025-09-17 2025-09-15 0.425 1,978,000 -24,000 0.31% 840,650
2025-08-28 2025-08-26 0.420 2,002,000 +71,500 0.31% 840,840
2024-12-16 2024-12-12 0.346 1,930,500 +108,591 0.31% 668,217
2024-10-07 2024-10-03 0.280 1,821,909 -18,201 0.31% 510,510
2024-08-29 2024-08-27 0.284 1,840,110 +74,198 0.32% 522,526
2024-03-08 2024-03-06 0.275 1,765,912 -52,401 0.32% 485,280
2023-12-14 2023-12-12 0.367 1,818,313 +89,425 0.33% 667,855
2023-08-24 2023-08-22 0.489 1,728,888 +67,359 0.33% 844,898
2023-03-24 2023-03-22 0.526 1,661,529 +19,153 0.33% 874,440
2023-01-03 2022-12-29 0.501 1,642,376 +114,919 0.32% 823,200
2022-12-09 2022-12-07 0.508 1,527,457 +38,670 0.30% 775,667
2022-08-22 2022-08-18 0.515 1,488,787 +58,004 0.30% 766,764
2022-07-05 2022-06-30 0.548 1,430,783 -74,753 0.30% 784,740
2022-02-10 2022-02-08 0.562 1,505,536 -74,754 0.31% 845,880
2022-01-12 2022-01-10 0.595 1,580,290 +44,852 0.33% 940,730
2021-12-14 2021-12-10 0.622 1,535,438 +78,995 0.32% 955,456
2021-11-19 2021-11-17 0.574 1,456,443 +36,158 0.31% 835,810
2021-11-18 2021-11-16 0.595 1,420,285 -85,333 0.31% 844,520
2021-08-13 2021-08-11 0.388 1,505,618 +55,764 0.32% 583,761
2021-02-17 2021-02-11 0.359 1,449,854 -104,456 0.32% 520,500
2021-01-14 2021-01-12 0.332 1,554,310 +12,535 0.35% 515,592
2020-09-10 2020-09-08 0.359 1,541,775 +8,356 0.35% 553,500
2020-08-20 2020-08-18 0.356 1,533,419 +18,106 0.34% 546,096
2020-08-19 2020-08-17 0.356 1,515,313 +8,356 0.34% 539,648
2020-08-07 2020-08-05 0.356 1,506,957 +29,248 0.34% 536,672
2020-08-06 2020-08-04 0.337 1,477,709 +54,317 0.33% 498,670
2020-08-05 2020-08-03 0.349 1,423,392 +20,892 0.32% 496,692
2019-08-20 2019-08-16 0.718 1,402,500 -1,393 0.31% 1,007,000
2019-08-16 2019-08-14 0.748 1,403,893 +56,156 0.31% 1,050,000
2019-08-15 2019-08-13 0.748 1,347,737 +1,337 0.31% 1,008,000
2019-05-23 2019-05-21 1.047 1,346,400 -1,337 0.31% 1,409,800
2019-03-05 2019-03-01 1.017 1,347,737 -12,034 0.31% 1,370,880
2018-09-03 2018-08-30 1.062 1,359,771 -6,685 0.32% 1,444,140
2018-08-23 2018-08-21 1.092 1,366,456 -8,022 0.32% 1,492,120
2018-08-21 2018-08-17 1.116 1,374,478 +37,410 0.32% 1,533,868
2018-08-17 2018-08-15 1.116 1,337,068 -30,090 0.32% 1,492,120
2018-04-25 2018-04-23 1.024 1,367,158 -13,083 0.33% 1,400,300
2018-01-17 2018-01-15 1.070 1,380,241 -71,956 0.33% 1,477,000
2017-12-18 2017-12-14 1.162 1,452,197 -19,624 0.35% 1,687,200
2017-11-17 2017-11-15 1.284 1,471,821 +32,707 0.35% 1,890,000
2017-09-11 2017-09-07 1.192 1,439,114 -117,746 0.34% 1,716,000
2017-09-07 2017-09-05 1.177 1,556,860 -176,618 0.37% 1,832,600
2017-09-06 2017-09-04 1.177 1,733,478 -279,973 0.41% 2,040,500
2017-09-05 2017-09-01 1.192 2,013,451 -79,806 0.48% 2,400,839
2017-09-04 2017-08-31 1.208 2,093,257 -588,728 0.50% 2,528,000
2017-09-01 2017-08-30 1.223 2,681,985 -58,873 0.64% 3,280,000
2017-08-30 2017-08-28 1.238 2,740,858 -196,243 0.65% 3,393,900
2017-08-25 2017-08-22 1.369 2,937,101 +73,264 0.70% 4,021,395
2017-08-24 2017-08-21 1.338 2,863,837 +81,965 0.68% 3,830,944
2017-08-22 2017-08-18 1.338 2,781,872 +40,667 0.68% 3,721,300
2017-08-21 2017-08-17 1.338 2,741,205 +52,104 0.67% 3,666,900
2017-08-18 2017-08-16 1.322 2,689,101 +63,542 0.66% 3,554,881
2017-08-17 2017-08-15 1.338 2,625,559 +169,022 0.64% 3,512,201
2017-08-14 2017-08-10 1.353 2,456,537 +31,771 0.60% 3,324,761
2017-08-04 2017-08-02 1.401 2,424,766 +397,774 0.59% 3,396,241
2017-07-31 2017-07-27 1.338 2,026,992 -407,940 0.50% 2,711,500
2017-07-28 2017-07-26 1.322 2,434,932 -843,839 0.60% 3,218,880
2017-07-26 2017-07-24 1.401 3,278,771 -223,668 0.80% 4,592,400
2017-07-24 2017-07-20 1.416 3,502,439 -172,835 0.86% 4,960,800
2017-07-21 2017-07-19 1.448 3,675,274 +12,709 0.90% 5,321,281
2017-07-20 2017-07-18 1.416 3,662,565 -6,354 0.90% 5,187,600
2017-07-04 2017-06-30 1.432 3,668,919 +11,437 0.90% 5,254,339
2017-06-28 2017-06-26 1.448 3,657,482 +82,605 0.90% 5,295,520
2017-06-27 2017-06-23 1.527 3,574,877 +6,354 0.88% 5,457,220
2017-05-09 2017-05-05 1.542 3,568,523 +62,271 0.87% 5,503,680
2017-05-04 2017-04-28 1.558 3,506,252 +1,271 0.86% 5,462,820
2017-04-19 2017-04-13 1.542 3,504,981 +48,292 0.86% 5,405,680
2017-04-18 2017-04-12 1.558 3,456,689 +53,375 0.85% 5,385,600
2017-04-10 2017-04-06 1.558 3,403,314 +25,417 0.83% 5,302,441
2017-03-03 2017-03-01 1.558 3,377,897 +63,542 0.83% 5,262,840
2017-02-10 2017-02-08 1.574 3,314,355 -19,062 0.81% 5,216,001
2017-02-09 2017-02-07 1.589 3,333,417 -15,250 0.82% 5,298,460
2017-02-06 2017-02-02 1.495 3,348,667 -3,813 0.82% 5,006,500
2017-02-03 2017-02-01 1.495 3,352,480 -19,062 0.82% 5,012,200
2017-02-02 2017-01-27 1.464 3,371,542 +63,542 0.83% 4,934,579
2016-12-19 2016-12-15 1.311 3,308,000 +92,297 0.81% 4,337,892
2016-12-14 2016-12-12 1.344 3,215,703 +61,769 0.81% 4,320,980
2016-11-24 2016-11-22 1.295 3,153,934 +6,177 0.80% 4,084,800
2016-11-16 2016-11-14 1.263 3,147,757 +6,177 0.79% 3,974,880
2016-11-01 2016-10-28 1.408 3,141,580 +43,238 0.79% 4,424,820
2016-10-28 2016-10-26 1.344 3,098,342 +8,648 0.78% 4,163,280
2016-10-25 2016-10-20 1.311 3,089,694 +30,885 0.78% 4,051,620
2016-09-29 2016-09-27 1.230 3,058,809 +61,769 0.77% 3,763,519
2016-09-21 2016-09-19 1.247 2,997,040 +61,769 0.76% 3,736,040
2016-09-19 2016-09-14 1.263 2,935,271 +85,241 0.74% 3,706,560
2016-09-15 2016-09-13 1.247 2,850,030 +1,236 0.72% 3,552,780
2016-09-14 2016-09-12 1.247 2,848,794 +1,235 0.72% 3,551,240
2016-09-08 2016-09-06 1.279 2,847,559 +36,507 0.72% 3,642,499
2016-08-16 2016-08-12 1.263 2,811,052 +29,269 0.72% 3,549,700
2016-08-15 2016-08-11 1.263 2,781,783 +129,272 0.71% 3,512,741
2016-08-11 2016-08-09 1.246 2,652,511 +24,391 0.68% 3,306,000
2016-07-26 2016-07-22 1.296 2,628,120 +30,489 0.67% 3,404,900
2016-07-25 2016-07-21 1.279 2,597,631 +46,342 0.66% 3,322,800
2016-07-21 2016-07-19 1.296 2,551,289 +26,830 0.65% 3,305,361
2016-07-19 2016-07-15 1.279 2,524,459 +23,172 0.64% 3,229,201
2016-07-18 2016-07-14 1.296 2,501,287 +165,858 0.64% 3,240,580
2016-07-15 2016-07-13 1.296 2,335,429 +43,904 0.60% 3,025,700
2016-07-14 2016-07-12 1.263 2,291,525 +29,269 0.59% 2,893,659
2016-07-13 2016-07-11 1.263 2,262,256 +182,931 0.58% 2,856,700
2016-07-08 2016-07-06 1.263 2,079,325 +42,685 0.53% 2,625,701
2016-07-07 2016-07-05 1.263 2,036,640 +67,075 0.52% 2,571,799
2016-07-05 2016-06-30 1.263 1,969,565 +54,879 0.50% 2,487,099
2016-07-04 2016-06-29 1.296 1,914,686 +79,270 0.49% 2,480,600
2016-06-30 2016-06-28 1.296 1,835,416 +60,978 0.47% 2,377,901
2016-06-29 2016-06-27 1.328 1,774,438 +81,709 0.45% 2,357,100
2016-06-28 2016-06-24 1.279 1,692,729 +96,344 0.43% 2,165,280
2016-06-27 2016-06-23 1.312 1,596,385 +260,983 0.41% 2,094,400
2016-06-20 2016-06-16 1.230 1,335,402 +24,391 0.34% 1,642,500
2016-02-16 2016-02-12 1.263 1,311,011 +18,293 0.34% 1,655,500
2016-01-19 2016-01-15 1.427 1,292,718 -30,489 0.33% 1,844,400
2015-12-28 2015-12-22 1.539 1,323,207 +12,196 0.34% 2,036,240
2015-12-23 2015-12-21 1.539 1,311,011 +25,650 0.34% 2,017,472
2015-12-04 2015-12-02 1.589 1,285,361 +17,935 0.34% 2,042,500
2015-10-20 2015-10-16 1.790 1,267,426 +17,936 0.33% 2,268,401
2015-10-15 2015-10-13 1.790 1,249,490 +11,957 0.33% 2,236,299
2015-10-09 2015-10-07 1.840 1,237,533 +29,892 0.32% 2,276,999
2015-10-08 2015-10-06 1.823 1,207,641 +9,565 0.32% 2,201,799
2015-09-23 2015-09-21 1.873 1,198,076 -5,978 0.31% 2,244,480
2015-09-22 2015-09-18 1.840 1,204,054 +5,978 0.31% 2,215,399
2015-09-16 2015-09-14 1.857 1,198,076 -59,784 0.31% 2,224,440
2015-09-15 2015-09-11 1.857 1,257,860 +59,784 0.33% 2,335,440
2015-09-14 2015-09-10 1.890 1,198,076 -3,587 0.31% 2,264,520
2015-09-11 2015-09-09 1.890 1,201,663 +17,935 0.31% 2,271,300
2015-09-01 2015-08-28 1.806 1,183,728 +17,936 0.31% 2,138,401
2015-08-27 2015-08-25 1.877 1,165,792 +53,971 0.30% 2,187,786
2015-08-24 2015-08-20 2.017 1,111,821 +5,702 0.30% 2,242,501
2015-08-18 2015-08-14 2.122 1,106,119 +57,017 0.30% 2,347,400
2015-08-12 2015-08-10 2.403 1,049,102 -70,701 0.29% 2,520,799
2015-08-10 2015-08-06 2.210 1,119,803 -114,033 0.31% 2,474,640
2015-07-14 2015-07-10 2.122 1,233,836 +114,033 0.34% 2,618,441
2015-07-09 2015-07-07 1.982 1,119,803 -23,947 0.31% 2,219,320
2015-07-08 2015-07-06 2.087 1,143,750 +34,210 0.31% 2,387,141
2015-07-02 2015-06-29 2.420 1,109,540 +35,350 0.30% 2,685,480
2015-06-19 2015-06-17 2.298 1,074,190 -5,701 0.29% 2,468,041
2015-06-15 2015-06-11 2.350 1,079,891 -22,807 0.30% 2,537,959
2015-06-10 2015-06-08 2.385 1,102,698 +27,368 0.30% 2,630,240
2015-06-05 2015-06-03 2.631 1,075,330 -11,403 0.29% 2,829,000
2015-06-03 2015-06-01 2.561 1,086,733 +30,789 0.30% 2,782,759
2015-06-02 2015-05-29 2.648 1,055,944 -382,011 0.29% 2,796,519
2015-06-01 2015-05-28 2.491 1,437,955 +513,148 0.39% 3,581,241
2015-05-29 2015-05-27 2.368 924,807 -19,385 0.25% 2,189,701
2015-05-26 2015-05-21 2.227 944,192 +17,105 0.26% 2,103,120
2015-05-22 2015-05-20 2.157 927,087 -39,912 0.26% 1,999,979
2015-05-20 2015-05-18 1.929 966,999 -95,787 0.27% 1,865,600
2015-05-06 2015-05-04 1.754 1,062,786 +2,280 0.29% 1,863,999
2015-05-05 2015-04-30 1.736 1,060,506 -11,403 0.29% 1,841,400
2015-05-04 2015-04-29 1.736 1,071,909 -84,384 0.30% 1,861,200
2015-04-24 2015-04-22 1.719 1,156,293 -11,404 0.32% 1,987,439
2015-04-16 2015-04-14 1.754 1,167,697 -35,350 0.32% 2,048,001
2015-04-15 2015-04-13 1.701 1,203,047 -45,613 0.33% 2,046,700
2015-04-14 2015-04-10 1.631 1,248,660 +13,684 0.35% 2,036,700
2015-04-10 2015-04-08 1.649 1,234,976 -10,263 0.34% 2,036,040
2015-04-09 2015-04-02 1.631 1,245,239 +6,842 0.35% 2,031,120
2015-03-20 2015-03-18 1.561 1,238,397 +68,420 0.34% 1,933,080
2015-03-16 2015-03-12 1.561 1,169,977 +28,508 0.32% 1,826,280
2015-03-02 2015-02-26 1.578 1,141,469 +17,105 0.32% 1,801,800
2015-01-27 2015-01-23 1.596 1,124,364 -8,553 0.31% 1,794,520
2015-01-16 2015-01-14 1.631 1,132,917 +11,404 0.31% 1,847,911
2015-01-06 2015-01-02 1.578 1,121,513 -9,123 0.31% 1,770,299
2015-01-05 2014-12-31 1.561 1,130,636 -36,490 0.31% 1,764,870
2014-12-22 2014-12-18 1.596 1,167,126 -28,509 0.32% 1,862,769
2014-12-17 2014-12-15 1.684 1,195,635 +382,581 0.33% 2,013,120
2014-12-10 2014-12-08 1.835 813,054 +28,175 0.34% 1,491,961
2014-11-28 2014-11-26 1.799 784,879 -17,613 0.34% 1,411,740
2014-11-18 2014-11-14 1.781 802,492 +8,806 0.35% 1,428,840
2014-11-14 2014-11-12 2.763 793,686 +157,017 0.34% 2,193,107
2014-10-20 2014-10-16 2.673 636,669 +14,128 0.34% 1,701,559
2014-10-13 2014-10-09 2.695 622,541 -17,660 0.33% 1,677,901
2014-10-08 2014-10-06 2.673 640,201 +26,491 0.34% 1,710,999
2014-10-06 2014-09-30 2.582 613,710 +22,076 0.33% 1,584,599
2014-10-03 2014-09-29 2.673 591,634 +5,298 0.32% 1,581,199
2014-09-29 2014-09-25 2.786 586,336 +45,918 0.32% 1,633,439
2014-09-26 2014-09-24 3.080 540,418 +66,227 0.29% 1,664,639
2014-09-25 2014-09-23 3.103 474,191 +101,550 0.25% 1,471,381
2014-09-10 2014-09-05 3.012 372,641 +13,245 0.20% 1,122,519
2014-09-02 2014-08-29 3.012 359,396 -88,304 0.19% 1,082,620
2014-08-26 2014-08-22 3.222 447,700 +13,464 0.24% 1,442,707
2014-08-18 2014-08-14 3.176 434,236 -12,847 0.24% 1,379,040
2014-08-15 2014-08-13 3.222 447,083 +8,565 0.25% 1,440,719
2014-08-14 2014-08-12 3.199 438,518 -12,848 0.25% 1,402,878
2014-08-07 2014-08-05 3.152 451,366 -52,245 0.25% 1,422,901
2014-07-30 2014-07-28 3.176 503,611 +42,824 0.28% 1,599,360
2014-07-15 2014-07-11 3.152 460,787 -4,282 0.26% 1,452,600
2014-07-14 2014-07-10 3.176 465,069 +12,847 0.26% 1,476,959
2014-07-11 2014-07-09 3.152 452,222 +64,236 0.25% 1,425,599
2014-07-10 2014-07-08 3.199 387,986 +8,565 0.22% 1,241,220
2014-07-08 2014-07-04 3.176 379,421 -32,547 0.21% 1,204,959
2014-07-04 2014-07-02 3.176 411,968 +11,991 0.23% 1,308,321
2014-07-02 2014-06-27 3.339 399,977 -59,097 0.22% 1,335,621
2014-06-30 2014-06-26 3.293 459,074 -25,694 0.26% 1,511,520
2014-06-26 2014-06-24 3.293 484,768 -12,848 0.27% 1,596,118
2014-06-25 2014-06-23 3.316 497,616 -8,565 0.28% 1,650,041
2014-06-24 2014-06-20 3.269 506,181 +83,936 0.28% 1,654,802
2014-06-23 2014-06-19 3.269 422,245 -4,283 0.24% 1,380,399
2014-06-20 2014-06-18 3.082 426,528 +55,672 0.24% 1,314,721
2014-06-06 2014-06-04 3.059 370,856 +11,990 0.21% 1,134,459
2014-06-05 2014-06-03 3.059 358,866 -4,282 0.20% 1,097,781
2014-06-03 2014-05-29 3.012 363,148 +17,129 0.20% 1,093,920
2014-04-29 2014-04-25 2.989 346,019 +12,848 0.19% 1,034,241
2014-04-28 2014-04-24 2.989 333,171 +8,565 0.19% 995,839
2014-04-01 2014-03-28 2.896 324,606 -4,283 0.18% 939,919
2014-03-26 2014-03-24 2.919 328,889 +11,134 0.18% 960,000
2014-03-24 2014-03-20 2.849 317,755 +59,954 0.18% 905,241
2014-03-19 2014-03-17 2.896 257,801 +17,130 0.14% 746,480
2014-03-14 2014-03-12 3.036 240,671 +12,847 0.13% 730,599
2014-02-13 2014-02-11 3.199 227,824 +8,565 0.13% 728,840
2014-02-05 2014-01-30 3.222 219,259 -21,412 0.12% 706,559
2014-01-29 2014-01-27 3.082 240,671 +8,565 0.13% 741,839
2014-01-21 2014-01-17 3.129 232,106 +4,282 0.13% 726,279
2014-01-16 2014-01-14 3.152 227,824 -7,708 0.13% 718,200
2014-01-07 2014-01-03 3.152 235,532 +4,282 0.13% 742,499
2014-01-03 2013-12-31 3.246 231,250 +4,282 0.13% 750,600
2013-12-30 2013-12-24 3.152 226,968 -10,277 0.13% 715,501
2013-12-27 2013-12-20 3.129 237,245 -8,565 0.13% 742,359
2013-12-12 2013-12-10 3.046 245,810 +6,489 0.14% 748,746
2013-12-11 2013-12-09 3.022 239,321 +10,007 0.14% 723,241
2013-12-04 2013-12-02 3.094 229,314 -3,336 0.13% 709,499
2013-11-28 2013-11-26 3.022 232,650 -1,668 0.13% 703,081
2013-11-27 2013-11-25 3.046 234,318 +20,847 0.13% 713,741
2013-11-26 2013-11-22 3.142 213,471 +10,007 0.12% 670,721
2013-11-25 2013-11-21 3.142 203,464 +1,667 0.12% 639,279
2013-11-22 2013-11-20 3.238 201,797 +29,186 0.12% 653,401
2013-11-20 2013-11-18 3.478 172,611 +3,335 0.10% 600,299
2013-11-11 2013-11-07 3.262 169,276 -83,387 0.10% 552,161
2013-11-08 2013-11-06 3.358 252,663 -20,846 0.15% 848,401
2013-11-07 2013-11-05 3.382 273,509 +2,501 0.16% 924,958
2013-11-05 2013-11-01 3.262 271,008 -51,700 0.16% 884,000
2013-11-04 2013-10-31 3.190 322,708 -20,847 0.19% 1,029,421
2013-10-30 2013-10-28 3.142 343,555 +41,694 0.20% 1,079,441
2013-10-29 2013-10-25 3.022 301,861 +20,847 0.17% 912,240
2013-10-25 2013-10-23 2.950 281,014 +20,846 0.16% 829,019
2013-10-24 2013-10-22 2.950 260,168 +1,668 0.15% 767,521
2013-10-23 2013-10-21 2.950 258,500 +54,202 0.15% 762,601
2013-10-07 2013-10-03 2.590 204,298 -11,674 0.12% 529,199
2013-09-13 2013-09-11 2.590 215,972 -8,339 0.12% 559,439
2013-08-30 2013-08-28 2.566 224,311 +8,339 0.13% 575,660
2013-08-23 2013-08-21 2.830 215,972 -8,339 0.12% 611,109
2013-08-22 2013-08-20 2.731 224,311 +13,785 0.13% 612,629
2013-07-22 2013-07-18 2.731 210,526 +16,257 0.13% 574,980
2013-07-02 2013-06-27 2.608 194,269 +8,128 0.12% 506,679
2013-06-25 2013-06-21 2.657 186,141 -4,064 0.11% 494,640
2013-06-05 2013-06-03 2.953 190,205 -21,134 0.11% 561,600
2013-05-28 2013-05-24 2.830 211,339 -21,947 0.13% 598,000
2013-05-27 2013-05-23 2.903 233,286 +21,947 0.14% 677,321
2013-05-24 2013-05-22 2.928 211,339 -4,064 0.13% 618,800
2013-05-23 2013-05-21 2.953 215,403 +21,134 0.13% 635,999
2013-05-13 2013-05-09 2.657 194,269 -24,386 0.12% 516,239
2013-04-29 2013-04-25 2.608 218,655 +20,321 0.13% 570,281
2013-04-10 2013-04-08 2.559 198,334 -1,625 0.12% 507,521
2013-03-13 2013-03-11 2.756 199,959 +4,064 0.12% 551,039
2013-03-12 2013-03-08 2.830 195,895 +40,642 0.12% 554,300
2013-03-11 2013-03-07 2.682 155,253 -6,503 0.09% 416,380
2013-03-01 2013-02-27 2.461 161,756 -12,192 0.10% 398,001
2013-02-20 2013-02-18 2.510 173,948 +12,192 0.10% 436,559
2013-02-05 2013-02-01 2.510 161,756 -20,321 0.10% 405,961
2013-01-30 2013-01-28 2.485 182,077 +4,065 0.11% 452,481
2013-01-25 2013-01-23 2.559 178,012 +4,064 0.11% 455,519
2013-01-23 2013-01-21 2.559 173,948 +32,513 0.10% 445,119
2013-01-22 2013-01-18 2.534 141,435 +4,065 0.08% 358,441
2013-01-15 2013-01-11 2.362 137,370 -18,696 0.08% 324,479
2013-01-14 2013-01-10 2.411 156,066 +14,631 0.09% 376,321
2013-01-08 2013-01-04 2.239 141,435 +8,129 0.08% 316,681
2013-01-04 2013-01-02 2.214 133,306 -22,760 0.08% 295,200
2013-01-02 2012-12-27 2.214 156,066 -3,251 0.09% 345,601
2012-12-27 2012-12-20 2.165 159,317 +24,385 0.09% 344,960
2012-12-19 2012-12-17 2.214 134,932 -8,128 0.08% 298,800
2012-12-13 2012-12-11 2.214 143,060 +24,385 0.09% 316,799
2012-12-10 2012-12-06 2.067 118,675 +8,128 0.07% 245,280
2012-12-03 2012-11-29 1.747 110,547 -812 0.07% 193,121
2012-11-30 2012-11-28 1.805 111,359 +3,251 0.07% 201,052
2012-11-29 2012-11-27 1.805 108,108 +3,502 0.06% 195,183
2012-11-28 2012-11-26 1.831 104,606 +787 0.06% 191,520
2012-11-08 2012-11-06 1.373 103,819 -787 0.06% 142,559
2012-09-07 2012-09-05 1.221 104,606 -2,359 0.06% 127,680
2012-08-22 2012-08-20 1.215 106,965 +3,969 0.07% 129,942
2011-08-05 2011-08-03 1.812 102,996 +923 0.07% 186,632
2010-12-13 2010-12-09 2.167 102,073 +1,638 0.07% 221,149
2010-11-16 2010-11-12 2.139 100,435 +7,385 0.07% 214,880
2010-08-27 2010-08-25 2.289 93,050 +2,757 0.06% 212,949
2010-08-16 2010-08-12 2.344 90,293 -7,166 0.06% 211,680
2010-08-13 2010-08-11 2.289 97,459 -6,450 0.07% 223,040
2010-07-19 2010-07-15 2.316 103,909 -7,166 0.07% 240,701
2010-07-14 2010-07-12 2.372 111,075 +6,450 0.07% 263,500
2010-07-13 2010-07-09 2.428 104,625 +14,332 0.07% 254,039
2010-06-22 2010-06-18 2.735 90,293 -7,166 0.06% 246,960
2010-06-09 2010-06-07 2.679 97,459 -7,166 0.07% 261,119
2010-05-24 2010-05-19 2.679 104,625 +7,166 0.07% 280,319
2010-05-20 2010-05-18 2.735 97,459 -7,166 0.07% 266,559
2010-05-13 2010-05-11 2.847 104,625 -7,166 0.07% 297,839
2010-05-12 2010-05-10 3.014 111,791 -14,333 0.08% 336,959
2010-05-10 2010-05-06 2.763 126,124 -3,583 0.08% 348,481
2010-04-15 2010-04-13 2.512 129,707 -3,583 0.09% 325,801
2010-03-22 2010-03-18 2.512 133,290 -7,166 0.09% 334,801
2010-01-28 2010-01-26 2.484 140,456 -2,150 0.09% 348,880
2010-01-25 2010-01-21 2.763 142,606 -17,915 0.10% 394,021
2010-01-22 2010-01-20 2.875 160,521 -3,583 0.11% 461,440
2010-01-21 2010-01-19 2.930 164,104 -26,515 0.11% 480,900
2010-01-20 2010-01-18 2.763 190,619 -17,915 0.13% 526,681
2010-01-14 2010-01-12 2.679 208,534 +7,166 0.14% 558,720
2010-01-12 2010-01-08 2.623 201,368 -10,032 0.14% 528,280
2010-01-04 2009-12-29 2.540 211,400 -3,584 0.14% 536,899
2009-12-22 2009-12-18 2.456 214,984 +10,750 0.15% 528,001
2009-12-21 2009-12-17 2.428 204,234 +14,332 0.14% 495,899
2009-12-16 2009-12-14 2.623 189,902 -17,915 0.13% 498,200
2009-12-15 2009-12-11 2.766 207,817 +50,162 0.14% 574,760
2009-12-14 2009-12-10 2.737 157,655 +4,927 0.11% 431,485
2009-12-11 2009-12-09 2.910 152,728 +12,496 0.11% 444,400
2009-12-10 2009-12-08 3.025 140,232 +36,794 0.10% 424,200
2009-12-09 2009-12-07 3.227 103,438 +17,355 0.07% 333,759
2009-12-07 2009-12-03 3.342 86,083 -3,471 0.06% 287,680
2009-12-04 2009-12-02 3.342 89,554 -6,942 0.06% 299,280
2009-12-03 2009-12-01 3.457 96,496 -4,860 0.07% 333,599
2009-12-02 2009-11-30 3.169 101,356 -6,942 0.07% 321,201
2009-12-01 2009-11-27 2.996 108,298 +13,884 0.08% 324,480
2009-11-30 2009-11-26 3.054 94,414 +28,463 0.07% 288,321
2009-11-26 2009-11-24 2.622 65,951 +3,471 0.05% 172,901
2009-11-24 2009-11-20 2.766 62,480 +3,472 0.04% 172,801
2009-11-17 2009-11-13 2.190 59,008 -86,778 0.04% 129,199
2009-07-31 2009-07-29 1.729 145,786 +17,356 0.11% 252,001
2009-07-29 2009-07-27 1.729 128,430 +68,727 0.10% 222,000
2009-07-24 2009-07-22 1.729 59,703 +695 0.05% 103,200
2009-03-31 2009-03-27 0.864 59,008 -6,943 0.04% 51,000
2009-02-06 2009-02-04 1.152 65,951 -3,471 0.05% 76,000
2008-11-07 2008-11-05 1.152 69,422 -8,330 0.05% 80,000
2008-09-09 2008-09-05 1.786 77,752 +3,471 0.06% 138,879
2008-08-29 2008-08-27 1.796 74,281 +1,583 0.06% 133,382
2008-07-29 2008-07-25 2.061 72,698 +3,397 0.06% 149,799
2008-04-21 2008-04-17 2.561 69,301 -6,794 0.05% 177,480
2008-03-07 2008-03-05 2.534 76,095 +951 0.06% 192,809
2008-02-19 2008-02-15 2.683 75,144 -5,368 0.06% 201,600
2008-01-17 2008-01-15 2.593 80,512 -3,354 0.06% 208,801
2007-12-19 2007-12-17 2.802 83,866 +5,367 0.07% 234,999
2007-12-10 2007-12-06 3.577 78,499 -1,342 0.06% 280,801
2007-11-15 2007-11-13 3.279 79,841 -3,354 0.06% 261,801
2007-11-13 2007-11-09 3.309 83,195 -17,445 0.07% 275,279
2007-11-05 2007-11-01 3.518 100,640 +1,342 0.08% 354,002
2007-10-30 2007-10-26 3.637 99,298 -6,709 0.08% 361,121
2007-10-09 2007-10-05 3.249 106,007 +6,709 0.08% 344,440
2007-10-04 2007-10-02 3.279 99,298 -13,418 0.08% 325,601
2007-09-14 2007-09-12 3.726 112,716 +1,342 0.09% 419,999
2007-08-27 2007-08-23 3.836 111,374 +2,316 0.09% 427,204
2007-08-21 2007-08-17 3.501 109,058 -16,424 0.09% 381,801
2007-08-15 2007-08-13 3.866 125,482 -13,140 0.10% 485,139
2007-08-13 2007-08-09 3.988 138,622 -2,628 0.11% 552,821
2007-08-09 2007-08-07 4.079 141,250 -657 0.11% 576,202
2007-08-02 2007-07-31 4.597 141,907 -6,569 0.11% 652,322
2007-07-30 2007-07-26 4.566 148,476 -11,169 0.12% 677,999
2007-07-26 2007-07-24 4.536 159,645 -13,139 0.13% 724,141
2007-07-24 2007-07-20 4.566 172,784 +11,168 0.14% 788,998
2007-07-23 2007-07-19 5.053 161,616 -1,971 0.13% 816,721
2007-07-19 2007-07-17 4.993 163,587 +6,570 0.13% 816,721
2007-07-18 2007-07-16 4.932 157,017 -3,285 0.13% 774,360
2007-07-17 2007-07-13 4.932 160,302 -6,570 0.13% 790,561
2007-07-16 2007-07-12 5.023 166,872 +6,570 0.13% 838,202
2007-07-13 2007-07-11 5.023 160,302 -16,424 0.13% 805,201
2007-07-06 2007-07-04 4.993 176,726 +3,285 0.14% 882,319
2007-07-04 2007-06-29 4.932 173,441 +1,314 0.14% 855,358
2007-06-27 2007-06-25 5.632 172,127 +34,819 0.14% 969,398
2007-06-26 2007-06-22 5.084 137,308 0.11% 698,061

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