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 4.100 84,000 +0 0.05% 344,400
2025-10-13 2025-10-09 4.110 84,000 +0 0.05% 345,240
2025-10-10 2025-10-08 4.140 84,000 +0 0.05% 347,760
2025-10-09 2025-10-06 4.140 84,000 +0 0.05% 347,760
2025-10-08 2025-10-03 4.140 84,000 +0 0.05% 347,760
2025-10-06 2025-10-02 4.130 84,000 +0 0.05% 346,920
2025-10-03 2025-09-30 4.130 84,000 +0 0.05% 346,920
2025-10-02 2025-09-29 4.170 84,000 +0 0.05% 350,280
2025-09-30 2025-09-26 4.160 84,000 +0 0.05% 349,440
2025-09-29 2025-09-25 4.190 84,000 +0 0.05% 351,960
2025-09-26 2025-09-24 4.190 84,000 +0 0.05% 351,960
2025-09-25 2025-09-23 4.180 84,000 +0 0.05% 351,120
2025-09-24 2025-09-22 4.190 84,000 +0 0.05% 351,960
2025-09-23 2025-09-19 4.220 84,000 +0 0.05% 354,480
2025-09-22 2025-09-18 4.200 84,000 +0 0.05% 352,800
2025-09-19 2025-09-17 4.230 84,000 +0 0.05% 355,320
2025-09-18 2025-09-16 4.170 84,000 +0 0.05% 350,280
2025-09-17 2025-09-15 4.200 84,000 +0 0.05% 352,800
2025-09-16 2025-09-12 4.200 84,000 +0 0.05% 352,800
2025-09-15 2025-09-11 4.190 84,000 +0 0.05% 351,960
2025-09-12 2025-09-10 4.190 84,000 +0 0.05% 351,960
2025-09-11 2025-09-09 4.170 84,000 +0 0.05% 350,280
2025-09-10 2025-09-08 4.150 84,000 +0 0.05% 348,600
2025-09-09 2025-09-05 4.150 84,000 +0 0.05% 348,600
2025-09-08 2025-09-04 4.140 84,000 +0 0.05% 347,760
2025-09-05 2025-09-03 4.150 84,000 +0 0.05% 348,600
2025-09-04 2025-09-02 4.130 84,000 +0 0.05% 346,920
2025-09-03 2025-09-01 4.150 84,000 +0 0.05% 348,600
2025-09-02 2025-08-29 4.180 84,000 +0 0.05% 351,120
2025-09-01 2025-08-28 4.170 84,000 +0 0.05% 350,280
2025-08-29 2025-08-27 4.230 84,000 +0 0.05% 355,320
2025-08-28 2025-08-26 4.240 84,000 +0 0.05% 356,160
2025-08-27 2025-08-25 4.280 84,000 +0 0.05% 359,520
2025-08-26 2025-08-22 4.270 84,000 +0 0.05% 358,680
2025-08-25 2025-08-21 4.280 84,000 +0 0.05% 359,520
2025-08-22 2025-08-20 4.290 84,000 +0 0.05% 360,360
2025-08-21 2025-08-19 4.300 84,000 +0 0.05% 361,200
2025-08-20 2025-08-18 4.290 84,000 +0 0.05% 360,360
2025-08-19 2025-08-15 4.330 84,000 +0 0.05% 363,720
2025-08-18 2025-08-14 4.250 84,000 +0 0.05% 357,000
2025-08-15 2025-08-13 4.280 84,000 +0 0.05% 359,520
2025-08-14 2025-08-12 4.310 84,000 +0 0.05% 362,040
2025-08-13 2025-08-11 4.280 84,000 +0 0.05% 359,520
2025-08-12 2025-08-08 4.280 84,000 +0 0.05% 359,520
2025-08-11 2025-08-07 4.370 84,000 +0 0.05% 367,080
2025-08-08 2025-08-06 4.370 84,000 +0 0.05% 367,080
2025-08-07 2025-08-05 4.360 84,000 +0 0.05% 366,240
2025-08-06 2025-08-04 4.380 84,000 +0 0.05% 367,920
2025-08-05 2025-08-01 4.340 84,000 +0 0.05% 364,560
2025-08-04 2025-07-31 4.340 84,000 +0 0.05% 364,560
2025-08-01 2025-07-30 4.370 84,000 +0 0.05% 367,080
2025-07-31 2025-07-29 4.390 84,000 +0 0.05% 368,760
2025-07-30 2025-07-28 4.440 84,000 +0 0.05% 372,960
2025-07-29 2025-07-25 4.460 84,000 +0 0.05% 374,640
2025-07-28 2025-07-24 4.380 84,000 +0 0.05% 367,920
2025-07-25 2025-07-23 4.400 84,000 +0 0.05% 369,600
2025-07-24 2025-07-22 4.390 84,000 +0 0.05% 368,760
2025-07-23 2025-07-21 4.400 84,000 +0 0.05% 369,600
2025-07-22 2025-07-18 4.480 84,000 +0 0.05% 376,320
2025-07-21 2025-07-17 4.520 84,000 +0 0.05% 379,680
2025-07-18 2025-07-16 4.510 84,000 +0 0.05% 378,840
2025-07-17 2025-07-15 4.440 84,000 +0 0.05% 372,960
2025-07-16 2025-07-14 4.460 84,000 +0 0.05% 374,640
2025-07-15 2025-07-11 4.390 84,000 +0 0.05% 368,760
2025-07-14 2025-07-10 4.360 84,000 +0 0.05% 366,240
2025-07-11 2025-07-09 4.340 84,000 +0 0.05% 364,560
2025-07-10 2025-07-08 4.320 84,000 +0 0.05% 362,880
2025-07-09 2025-07-07 4.330 84,000 +0 0.05% 363,720
2025-07-08 2025-07-04 4.350 84,000 +0 0.05% 365,400
2025-07-07 2025-07-03 4.320 84,000 +0 0.05% 362,880
2025-07-04 2025-07-02 4.200 84,000 +0 0.05% 352,800
2025-07-03 2025-06-30 4.200 84,000 +0 0.05% 352,800
2025-07-02 2025-06-27 4.220 84,000 +0 0.05% 354,480
2025-06-30 2025-06-26 4.240 84,000 +0 0.05% 356,160
2025-06-27 2025-06-25 4.220 84,000 +0 0.05% 354,480
2025-06-26 2025-06-24 4.240 84,000 +0 0.05% 356,160
2025-06-25 2025-06-23 4.240 84,000 +0 0.05% 356,160
2025-06-24 2025-06-20 4.210 84,000 +0 0.05% 353,640
2025-06-23 2025-06-19 4.210 84,000 +0 0.05% 353,640
2025-06-20 2025-06-18 4.270 84,000 +0 0.05% 358,680
2025-06-19 2025-06-17 4.444 84,000 +0 0.05% 373,300
2025-06-18 2025-06-16 4.444 84,000 +2,534 0.05% 373,300
2025-06-17 2025-06-13 4.444 81,466 +0 0.05% 362,038
2025-06-16 2025-06-12 4.444 81,466 +0 0.05% 362,038
2025-06-13 2025-06-11 4.454 81,466 +0 0.05% 362,878
2025-06-12 2025-06-10 4.496 81,466 +0 0.05% 366,238
2025-06-11 2025-06-09 4.485 81,466 +0 0.05% 365,398
2025-06-10 2025-06-06 4.506 81,466 +0 0.05% 367,078
2025-06-09 2025-06-05 4.537 81,466 +0 0.05% 369,598
2025-06-06 2025-06-04 4.568 81,466 +0 0.05% 372,118
2025-06-05 2025-06-03 4.547 81,466 +0 0.05% 370,438
2025-06-04 2025-06-02 4.527 81,466 +0 0.05% 368,758
2025-06-03 2025-05-30 4.537 81,466 +0 0.05% 369,598
2025-06-02 2025-05-29 4.506 81,466 +0 0.05% 367,078
2025-05-30 2025-05-28 4.516 81,466 +0 0.05% 367,918
2025-05-29 2025-05-27 4.485 81,466 +0 0.05% 365,398
2025-05-28 2025-05-26 4.454 81,466 +0 0.05% 362,878
2025-05-27 2025-05-23 4.465 81,466 +0 0.05% 363,718
2025-05-26 2025-05-22 4.537 81,466 +0 0.05% 369,598
2025-05-23 2025-05-21 4.537 81,466 +0 0.05% 369,598
2025-05-22 2025-05-20 4.537 81,466 +0 0.05% 369,598
2025-05-21 2025-05-19 4.434 81,466 +0 0.05% 361,198
2025-05-20 2025-05-16 4.465 81,466 +0 0.05% 363,718
2025-05-19 2025-05-15 4.454 81,466 +0 0.05% 362,878
2025-05-16 2025-05-14 4.506 81,466 +0 0.05% 367,078
2025-05-15 2025-05-13 4.557 81,466 +0 0.05% 371,278
2025-05-14 2025-05-12 4.588 81,466 +0 0.05% 373,798
2025-05-13 2025-05-09 4.568 81,466 +0 0.05% 372,118
2025-05-12 2025-05-08 4.619 81,466 +0 0.05% 376,318
2025-05-09 2025-05-07 4.599 81,466 +0 0.05% 374,638
2025-05-08 2025-05-06 4.619 81,466 +0 0.05% 376,318
2025-05-07 2025-05-02 4.619 81,466 +0 0.05% 376,318
2025-05-06 2025-04-30 4.599 81,466 +0 0.05% 374,638
2025-05-02 2025-04-29 4.588 81,466 +0 0.05% 373,798
2025-04-30 2025-04-28 4.527 81,466 +0 0.05% 368,758
2025-04-29 2025-04-25 4.547 81,466 +0 0.05% 370,438
2025-04-28 2025-04-24 4.496 81,466 +0 0.05% 366,238
2025-04-25 2025-04-23 4.547 81,466 +0 0.05% 370,438
2025-04-24 2025-04-22 4.547 81,466 +0 0.05% 370,438
2025-04-23 2025-04-17 4.547 81,466 +0 0.05% 370,438
2025-04-22 2025-04-16 4.537 81,466 +0 0.05% 369,598
2025-04-17 2025-04-15 4.557 81,466 +0 0.05% 371,278
2025-04-16 2025-04-14 4.599 81,466 +0 0.05% 374,638
2025-04-15 2025-04-11 4.496 81,466 +0 0.05% 366,238
2025-04-14 2025-04-10 4.506 81,466 +0 0.05% 367,078
2025-04-11 2025-04-09 4.434 81,466 +0 0.05% 361,198
2025-04-10 2025-04-08 4.392 81,466 +0 0.05% 357,838
2025-04-09 2025-04-07 4.444 81,466 +0 0.05% 362,038
2025-04-08 2025-04-03 4.898 81,466 +0 0.05% 398,998
2025-04-07 2025-04-02 4.939 81,466 +0 0.05% 402,358
2025-04-03 2025-04-01 4.918 81,466 +0 0.05% 400,678
2025-04-02 2025-03-31 4.908 81,466 +0 0.05% 399,838
2025-04-01 2025-03-28 5.156 81,466 +0 0.05% 419,998
2025-03-31 2025-03-27 5.176 81,466 +0 0.05% 421,678
2025-03-28 2025-03-26 5.207 81,466 +0 0.05% 424,198
2025-03-27 2025-03-25 5.176 81,466 +0 0.05% 421,678
2025-03-26 2025-03-24 5.217 81,466 +0 0.05% 425,038
2025-03-25 2025-03-21 5.197 81,466 +0 0.05% 423,358
2025-03-24 2025-03-20 5.320 81,466 +0 0.05% 433,438
2025-03-21 2025-03-19 5.279 81,466 +0 0.05% 430,078
2025-03-20 2025-03-18 5.434 81,466 +0 0.05% 442,678
2025-03-19 2025-03-17 5.485 81,466 +0 0.05% 446,878
2025-03-18 2025-03-14 5.424 81,466 +0 0.05% 441,838
2025-03-17 2025-03-13 5.403 81,466 +0 0.05% 440,158
2025-03-14 2025-03-12 5.424 81,466 +0 0.05% 441,838
2025-03-13 2025-03-11 5.424 81,466 +0 0.05% 441,838
2025-03-12 2025-03-10 5.362 81,466 +0 0.05% 436,798
2025-03-11 2025-03-07 5.238 81,466 +0 0.05% 426,718
2025-03-10 2025-03-06 5.104 81,466 +0 0.05% 415,798
2025-03-07 2025-03-05 5.001 81,466 +0 0.05% 407,398
2025-03-06 2025-03-04 4.970 81,466 +0 0.05% 404,878
2025-03-05 2025-03-03 4.867 81,466 +0 0.05% 396,478
2025-03-04 2025-02-28 4.722 81,466 +0 0.05% 384,718
2025-03-03 2025-02-27 4.681 81,466 +0 0.05% 381,358
2025-02-28 2025-02-26 4.619 81,466 +0 0.05% 376,318
2025-02-27 2025-02-25 4.588 81,466 +0 0.05% 373,798
2025-02-26 2025-02-24 4.619 81,466 +0 0.05% 376,318
2025-02-25 2025-02-21 4.485 81,466 +0 0.05% 365,398
2025-02-24 2025-02-20 4.454 81,466 +0 0.05% 362,878
2025-02-21 2025-02-19 4.485 81,466 +0 0.05% 365,398
2025-02-20 2025-02-18 4.537 81,466 +0 0.05% 369,598
2025-02-19 2025-02-17 4.475 81,466 +0 0.05% 364,558
2025-02-18 2025-02-14 4.475 81,466 +0 0.05% 364,558
2025-02-17 2025-02-13 4.423 81,466 +0 0.05% 360,358
2025-02-14 2025-02-12 4.372 81,466 +0 0.05% 356,158
2025-02-13 2025-02-11 4.300 81,466 +0 0.05% 350,278
2025-02-12 2025-02-10 4.372 81,466 +0 0.05% 356,158
2025-02-11 2025-02-07 4.372 81,466 +0 0.05% 356,158
2025-02-10 2025-02-06 4.372 81,466 +0 0.05% 356,158
2025-02-07 2025-02-05 4.382 81,466 +0 0.05% 356,998
2025-02-06 2025-02-04 4.392 81,466 +0 0.05% 357,838
2025-02-05 2025-02-03 4.434 81,466 +0 0.05% 361,198
2025-02-04 2025-01-28 4.506 81,466 +0 0.05% 367,078
2025-02-03 2025-01-24 4.444 81,466 +0 0.05% 362,038
2025-01-27 2025-01-23 4.434 81,466 +0 0.05% 361,198
2025-01-24 2025-01-22 4.392 81,466 +0 0.05% 357,838
2025-01-23 2025-01-21 4.403 81,466 +0 0.05% 358,678
2025-01-22 2025-01-20 4.444 81,466 +0 0.05% 362,038
2025-01-21 2025-01-17 4.496 81,466 +0 0.05% 366,238
2025-01-20 2025-01-16 4.444 81,466 +0 0.05% 362,038
2025-01-17 2025-01-15 4.516 81,466 +0 0.05% 367,918
2025-01-16 2025-01-14 4.516 81,466 +0 0.05% 367,918
2025-01-15 2025-01-13 4.362 81,466 +0 0.05% 355,318
2025-01-14 2025-01-10 4.372 81,466 +21,336 0.05% 356,158
2024-12-05 2024-12-03 4.537 60,130 -13,578 0.04% 272,800
2024-11-04 2024-10-31 4.475 73,708 +7,759 0.04% 329,842
2024-10-29 2024-10-25 4.588 65,949 +42,673 0.04% 302,600
2024-10-14 2024-10-09 4.836 23,276 -42,673 0.01% 112,560
2024-09-27 2024-09-25 4.434 65,949 +25,216 0.04% 292,400
2024-09-24 2024-09-20 4.527 40,733 +17,457 0.02% 184,379
2024-09-03 2024-08-30 4.496 23,276 -44,613 0.01% 104,640
2024-05-07 2024-05-03 5.403 67,889 -96,983 0.04% 366,802
2024-05-02 2024-04-29 5.475 164,872 -48,492 0.10% 902,698
2024-04-17 2024-04-15 5.228 213,364 +48,492 0.13% 1,115,399
2024-04-16 2024-04-12 5.238 164,872 +96,983 0.10% 863,598
2024-01-29 2024-01-25 4.228 67,889 +9,699 0.04% 287,002
2023-12-19 2023-12-15 4.382 58,190 +34,914 0.04% 254,999
2023-11-23 2023-11-21 4.289 23,276 -1,940 0.01% 99,840
2023-11-22 2023-11-20 4.063 25,216 -3,879 0.02% 102,441
2023-09-12 2023-09-07 4.310 29,095 -11,638 0.02% 125,399
2023-06-23 2023-06-20 4.228 40,733 +5,819 0.02% 172,199
2022-11-02 2022-10-31 4.093 34,914 -3,880 0.02% 142,919
2022-07-28 2022-07-26 4.083 38,794 -11,638 0.02% 158,402
2021-10-26 2021-10-22 3.898 50,432 +3,880 0.02% 196,562
2021-05-28 2021-05-26 4.702 46,552 -9,699 0.02% 218,879
2021-05-10 2021-05-06 4.135 56,251 +11,638 0.03% 232,582
2021-04-12 2021-04-08 3.918 44,613 +9,699 0.02% 174,802
2021-03-31 2021-03-29 3.939 34,914 -87,286 0.02% 137,519
2020-11-13 2020-11-11 4.042 122,200 -15,517 0.06% 493,922
2020-09-21 2020-09-17 5.496 137,717 -1,940 0.07% 756,860
2020-09-01 2020-08-28 6.651 139,657 +1,940 0.07% 928,803
2020-05-19 2020-05-15 7.001 137,717 +15,517 0.07% 964,180
2020-05-14 2020-05-12 7.228 122,200 +15,518 0.06% 883,263
2020-05-08 2020-05-06 5.980 106,682 -5,819 0.05% 637,999
2019-11-22 2019-11-20 5.279 112,501 -17,457 0.05% 593,919
2019-10-15 2019-10-11 5.094 129,958 -15,518 0.06% 661,959
2019-05-10 2019-05-08 5.382 145,476 -19,396 0.07% 783,002
2018-06-06 2018-06-04 5.929 164,872 -67,889 0.07% 977,498
2018-06-01 2018-05-30 5.929 232,761 -38,794 0.10% 1,380,000
2018-05-07 2018-05-03 5.455 271,555 -19,396 0.12% 1,481,203
2017-11-02 2017-10-31 5.661 290,951 -32,975 0.13% 1,646,998
2017-10-31 2017-10-27 5.640 323,926 -17,457 0.14% 1,826,981
2017-10-27 2017-10-25 5.692 341,383 -48,492 0.15% 1,943,041
2017-10-23 2017-10-19 5.733 389,875 -3,879 0.17% 2,235,122
2017-09-19 2017-09-15 5.826 393,754 +54,311 0.17% 2,293,900
2017-09-12 2017-09-08 5.857 339,443 +48,492 0.15% 1,987,999
2017-08-02 2017-07-31 6.248 290,951 -13,578 0.13% 1,817,998
2017-07-18 2017-07-14 5.898 304,529 +13,578 0.13% 1,796,080
2017-04-03 2017-03-30 5.836 290,951 -38,794 0.12% 1,697,998
2017-02-23 2017-02-21 5.970 329,745 +17,457 0.13% 1,968,601
2016-10-28 2016-10-26 6.238 312,288 -5,819 0.12% 1,948,102
2016-10-27 2016-10-25 6.187 318,107 -7,758 0.13% 1,968,002
2016-06-21 2016-06-17 5.280 325,865 +7,659 0.13% 1,720,438
2016-06-14 2016-06-10 5.396 318,206 -3,788 0.13% 1,716,962
2015-10-13 2015-10-09 5.596 321,994 +28,411 0.13% 1,802,001
2015-06-24 2015-06-22 6.813 293,583 +6,024 0.11% 2,000,242
2015-05-29 2015-05-27 7.201 287,559 +3,710 0.11% 2,070,799
2015-05-26 2015-05-21 7.546 283,849 -7,421 0.11% 2,142,002
2015-05-11 2015-05-07 7.320 291,270 -9,276 0.11% 2,132,063
2015-05-08 2015-05-06 7.201 300,546 -9,276 0.12% 2,164,322
2015-05-07 2015-05-05 7.288 309,822 +9,276 0.12% 2,257,841
2015-05-04 2015-04-29 7.061 300,546 +7,421 0.12% 2,122,202
2015-04-24 2015-04-22 6.554 293,125 -9,276 0.11% 1,921,281
2015-04-22 2015-04-20 6.177 302,401 -16,697 0.12% 1,867,980
2014-10-21 2014-10-17 5.013 319,098 -168,825 0.12% 1,599,600
2014-09-12 2014-09-10 5.239 487,923 +11,131 0.19% 2,556,360
2014-09-11 2014-09-08 5.390 476,792 +1,856 0.18% 2,570,002
2014-07-17 2014-07-15 5.175 474,936 -9,277 0.18% 2,457,598
2014-07-10 2014-07-08 5.013 484,213 -37,104 0.19% 2,427,302
2014-06-18 2014-06-16 5.034 521,317 +14,437 0.20% 2,624,149
2014-05-29 2014-05-27 5.189 506,880 +18,038 0.18% 2,630,158
2014-05-27 2014-05-23 5.078 488,842 +9,019 0.17% 2,482,360
2014-05-15 2014-05-13 5.533 479,823 +18,039 0.17% 2,654,681
2014-05-05 2014-04-30 5.100 461,784 -36,077 0.16% 2,355,198
2014-05-02 2014-04-29 5.045 497,861 +36,077 0.18% 2,511,599
2014-04-28 2014-04-24 4.712 461,784 +10,823 0.16% 2,175,998
2014-04-22 2014-04-16 4.823 450,961 +18,038 0.16% 2,174,999
2014-04-08 2014-04-04 4.901 432,923 +7,216 0.15% 2,121,601
2014-04-03 2014-04-01 4.989 425,707 +18,038 0.15% 2,123,998
2014-03-31 2014-03-27 4.956 407,669 +9,019 0.14% 2,020,440
2014-03-28 2014-03-26 5.067 398,650 +9,019 0.14% 2,019,941
2014-02-18 2014-02-14 5.300 389,631 -1,803 0.14% 2,064,962
2014-02-13 2014-02-11 5.267 391,434 +1,803 0.14% 2,061,498
2014-02-10 2014-02-06 5.067 389,631 +34,274 0.14% 1,974,242
2013-11-15 2013-11-13 6.098 355,357 -34,274 0.13% 2,166,997
2013-10-18 2013-10-16 5.688 389,631 +9,020 0.14% 2,216,163
2013-10-17 2013-10-15 5.765 380,611 +7,215 0.14% 2,194,398
2013-10-08 2013-10-04 5.899 373,396 +18,039 0.13% 2,202,480
2013-10-04 2013-10-02 5.932 355,357 -1,804 0.13% 2,107,897
2013-09-06 2013-09-04 5.655 357,161 +7,215 0.13% 2,019,598
2013-09-05 2013-09-03 5.777 349,946 +9,019 0.12% 2,021,480
2013-08-26 2013-08-22 6.209 340,927 -9,019 0.12% 2,116,802
2013-08-06 2013-08-02 5.788 349,946 +9,019 0.12% 2,025,360
2013-06-27 2013-06-25 6.475 340,927 +3,608 0.12% 2,207,522
2013-06-19 2013-06-17 7.305 337,319 +14,267 0.12% 2,464,164
2013-05-24 2013-05-22 7.270 323,052 -5,182 0.12% 2,348,722
2013-05-16 2013-05-14 7.166 328,234 +5,182 0.12% 2,352,197
2013-03-27 2013-03-25 6.263 323,052 +41,461 0.12% 2,023,341
2013-03-26 2013-03-22 6.159 281,591 +12,093 0.10% 1,734,323
2013-03-07 2013-03-05 6.286 269,498 +8,638 0.10% 1,694,162
2013-02-19 2013-02-15 7.340 260,860 -3,455 0.10% 1,914,680
2013-01-29 2013-01-25 7.074 264,315 -17,276 0.10% 1,869,659
2013-01-28 2013-01-24 7.294 281,591 -17,275 0.10% 2,053,803
2013-01-23 2013-01-21 7.317 298,866 +17,275 0.11% 2,186,719
2013-01-18 2013-01-16 6.830 281,591 +29,369 0.10% 1,923,403
2013-01-17 2013-01-15 6.749 252,222 +12,093 0.09% 1,702,358
2013-01-11 2013-01-09 6.634 240,129 -38,006 0.09% 1,592,937
2013-01-10 2013-01-08 6.495 278,135 -48,372 0.10% 1,806,417
2013-01-09 2013-01-07 6.726 326,507 -8,638 0.12% 2,196,181
2013-01-08 2013-01-04 6.784 335,145 -6,910 0.12% 2,273,682
2013-01-07 2013-01-03 6.749 342,055 +12,093 0.13% 2,308,681
2013-01-04 2013-01-02 6.402 329,962 +3,455 0.12% 2,112,460
2012-12-14 2012-12-12 5.684 326,507 +51,827 0.12% 1,855,981
2012-11-27 2012-11-23 4.897 274,680 +34,551 0.10% 1,345,138
2012-11-08 2012-11-06 5.082 240,129 +5,182 0.09% 1,220,418
2012-10-19 2012-10-17 4.874 234,947 -20,730 0.09% 1,145,121
2012-10-18 2012-10-16 4.839 255,677 -8,638 0.09% 1,237,278
2012-10-17 2012-10-15 4.955 264,315 +38,006 0.10% 1,309,680
2012-10-16 2012-10-12 4.851 226,309 +19,003 0.08% 1,097,780
2012-06-20 2012-06-18 4.950 207,306 +13,356 0.08% 1,026,107
2012-04-05 2012-04-02 5.630 193,950 +32,325 0.08% 1,091,998
2012-03-07 2012-03-05 5.346 161,625 -17,779 0.06% 863,999
2012-03-01 2012-02-28 5.321 179,404 -6,465 0.07% 954,600
2012-02-29 2012-02-27 5.148 185,869 -3,233 0.07% 956,800
2012-02-28 2012-02-24 5.358 189,102 -24,243 0.07% 1,013,223
2012-02-22 2012-02-20 5.210 213,345 +19,395 0.08% 1,111,438
2012-02-16 2012-02-14 4.640 193,950 +17,779 0.08% 899,999
2012-02-13 2012-02-09 4.554 176,171 +24,243 0.07% 802,238
2012-02-10 2012-02-08 4.455 151,928 +87,278 0.06% 676,801
2012-02-06 2012-02-02 4.331 64,650 +6,465 0.03% 280,000
2011-10-11 2011-10-07 5.259 58,185 -8,081 0.02% 306,000
2011-07-29 2011-07-27 6.410 66,266 +8,081 0.03% 424,758
2011-07-27 2011-07-25 6.410 58,185 -3,233 0.02% 372,959
2011-06-22 2011-06-20 6.175 61,418 -4,848 0.02% 379,243
2011-05-11 2011-05-06 6.862 66,266 +2,330 0.03% 454,687
2011-04-18 2011-04-14 6.990 63,936 -1,560 0.03% 446,899
2011-03-07 2011-03-03 6.977 65,496 -23,391 0.03% 456,963
2011-02-17 2011-02-15 6.797 88,887 -4,678 0.04% 604,202
2010-12-14 2010-12-10 6.066 93,565 -1,559 0.04% 567,600
2010-10-06 2010-10-04 6.310 95,124 +1,559 0.04% 600,237
2010-10-05 2010-09-30 6.310 93,565 -3,119 0.04% 590,400
2010-08-31 2010-08-27 5.912 96,684 -3,119 0.04% 571,641
2010-08-23 2010-08-19 6.323 99,803 -1,559 0.04% 631,042
2010-07-22 2010-07-20 6.220 101,362 -15,594 0.04% 630,499
2010-07-21 2010-07-19 6.054 116,956 -17,154 0.05% 707,998
2010-07-06 2010-07-02 5.836 134,110 -4,678 0.06% 782,601
2010-06-08 2010-06-04 5.861 138,788 -29,629 0.06% 813,459
2010-06-04 2010-06-02 5.669 168,417 -12,475 0.07% 954,720
2010-06-01 2010-05-28 5.836 180,892 +28,069 0.07% 1,055,598
2010-05-18 2010-05-14 6.066 152,823 +40,545 0.06% 927,081
2010-05-14 2010-05-12 6.353 112,278 +1,559 0.05% 713,267
2010-05-13 2010-05-11 6.419 110,719 +3,426 0.05% 710,689
2010-05-10 2010-05-06 6.406 107,293 -13,601 0.05% 687,278
2010-05-07 2010-05-05 6.736 120,894 +15,112 0.05% 814,401
2010-05-06 2010-05-04 6.882 105,782 +3,022 0.04% 727,999
2010-05-05 2010-05-03 7.411 102,760 -3,022 0.04% 761,602
2010-05-04 2010-04-30 7.425 105,782 -7,556 0.04% 785,399
2010-05-03 2010-04-29 7.478 113,338 +34,757 0.05% 847,500
2010-04-20 2010-04-16 7.544 78,581 +7,556 0.03% 592,800
2010-04-19 2010-04-15 7.292 71,025 +3,022 0.03% 517,939
2010-04-12 2010-04-08 7.795 68,003 -7,556 0.03% 530,102
2010-04-09 2010-04-07 7.782 75,559 +7,556 0.03% 588,003
2010-04-01 2010-03-30 7.703 68,003 +10,578 0.03% 523,802
2010-03-31 2010-03-29 8.311 57,425 -7,555 0.02% 477,284
2010-03-30 2010-03-26 7.835 64,980 -10,579 0.03% 509,117
2010-03-25 2010-03-23 7.676 75,559 +3,023 0.03% 580,003
2010-03-24 2010-03-22 7.147 72,536 -1,511 0.03% 518,398
2010-03-11 2010-03-09 6.234 74,047 +1,511 0.03% 461,577
2010-03-09 2010-03-05 6.128 72,536 +7,556 0.03% 444,478
2010-02-05 2010-02-03 6.459 64,980 +27,201 0.03% 419,677
2010-01-19 2010-01-15 7.636 37,779 -1,511 0.02% 288,498
2010-01-15 2010-01-13 7.623 39,290 -7,556 0.02% 299,516
2010-01-14 2010-01-12 7.729 46,846 -1,512 0.02% 362,077
2009-12-28 2009-12-22 7.610 48,358 +4,534 0.02% 368,004
2009-12-23 2009-12-21 7.517 43,824 +7,556 0.02% 329,440
2009-12-15 2009-12-11 8.100 36,268 +7,556 0.02% 293,759
2009-12-08 2009-12-04 8.338 28,712 -30,224 0.01% 239,398
2009-12-07 2009-12-03 8.245 58,936 +27,201 0.02% 485,942
2009-12-02 2009-11-30 7.875 31,735 -1,511 0.01% 249,903
2009-11-25 2009-11-23 7.941 33,246 +4,534 0.01% 264,002
2009-11-03 2009-10-30 7.941 28,712 -3,023 0.01% 227,998
2009-11-02 2009-10-29 7.875 31,735 -3,022 0.01% 249,903
2009-10-30 2009-10-28 8.153 34,757 +3,022 0.01% 283,360
2009-10-29 2009-10-27 8.325 31,735 +4,534 0.01% 264,183
2009-10-27 2009-10-22 8.338 27,201 +6,045 0.01% 226,799
2009-09-09 2009-09-07 6.617 21,156 -7,556 0.01% 139,997
2009-07-15 2009-07-13 6.432 28,712 -1,511 0.01% 184,678
2009-07-13 2009-07-09 6.432 30,223 -1,512 0.01% 194,397
2009-07-10 2009-07-08 6.379 31,735 -39,290 0.01% 202,442
2009-07-08 2009-07-06 6.564 71,025 +3,022 0.03% 466,239
2009-07-07 2009-07-03 6.273 68,003 +36,268 0.03% 426,601
2009-07-06 2009-07-02 6.114 31,735 +7,556 0.01% 194,042
2009-07-03 2009-06-30 5.916 24,179 -7,556 0.01% 143,041
2009-06-22 2009-06-18 5.492 31,735 +7,556 0.01% 174,302
2009-06-15 2009-06-11 6.154 24,179 +1,511 0.01% 148,801
2009-06-12 2009-06-10 6.035 22,668 -4,533 0.01% 136,802
2009-06-10 2009-06-08 6.260 27,201 -9,067 0.01% 170,279
2009-06-09 2009-06-05 6.194 36,268 -7,556 0.02% 224,639
2009-06-05 2009-06-03 6.154 43,824 -3,022 0.02% 269,700
2009-06-04 2009-06-02 6.128 46,846 -3,023 0.02% 287,058
2009-06-02 2009-05-29 6.313 49,869 -3,022 0.02% 314,822
2009-06-01 2009-05-27 6.300 52,891 -12,089 0.02% 333,200
2009-05-29 2009-05-26 6.048 64,980 -1,512 0.03% 393,017
2009-05-27 2009-05-25 5.651 66,492 +33,246 0.03% 375,762
2009-05-26 2009-05-22 5.453 33,246 -7,556 0.01% 181,281
2009-05-22 2009-05-20 5.683 40,802 +892 0.02% 231,870
2009-05-21 2009-05-19 5.683 39,910 +2,956 0.02% 226,800
2009-05-20 2009-05-18 5.155 36,954 -35,475 0.02% 190,502
2009-05-19 2009-05-15 4.844 72,429 -14,782 0.03% 350,839
2009-05-15 2009-05-13 5.006 87,211 -14,781 0.04% 436,602
2009-05-14 2009-05-12 4.803 101,992 -7,391 0.04% 489,900
2009-05-13 2009-05-11 4.803 109,383 +7,391 0.05% 525,401
2009-05-12 2009-05-08 4.560 101,992 -7,391 0.04% 465,060
2009-05-08 2009-05-06 4.790 109,383 -2,956 0.05% 523,921
2009-05-07 2009-05-05 4.330 112,339 +31,041 0.05% 486,400
2009-05-06 2009-05-04 4.235 81,298 +7,391 0.04% 344,300
2009-04-28 2009-04-24 3.464 73,907 -215,809 0.03% 255,999
2009-04-27 2009-04-23 3.491 289,716 -20,695 0.13% 1,011,358
2009-04-23 2009-04-21 3.653 310,411 +7,391 0.13% 1,134,002
2009-04-21 2009-04-17 3.680 303,020 +243,894 0.13% 1,115,201
2009-04-20 2009-04-16 3.856 59,126 +22,172 0.03% 228,001
2009-04-17 2009-04-15 3.937 36,954 -10,347 0.02% 145,501
2009-04-16 2009-04-14 3.437 47,301 +2,957 0.02% 162,561
2009-04-09 2009-04-07 2.868 44,344 -56,170 0.02% 127,199
2009-04-06 2009-04-02 2.584 100,514 +26,607 0.04% 259,760
2009-01-22 2009-01-20 2.124 73,907 -4,435 0.03% 156,999
2009-01-13 2009-01-09 2.381 78,342 -11,825 0.03% 186,561
2009-01-12 2009-01-08 2.354 90,167 -60,604 0.04% 212,280
2008-12-30 2008-12-24 2.233 150,771 -1,478 0.07% 336,600
2008-12-29 2008-12-22 2.300 152,249 -19,216 0.07% 350,200
2008-12-23 2008-12-19 2.422 171,465 +19,216 0.07% 415,280
2008-12-17 2008-12-15 1.827 152,249 -36,954 0.07% 278,100
2008-12-16 2008-12-12 1.800 189,203 +76,864 0.08% 340,481
2008-12-15 2008-12-11 1.894 112,339 +7,391 0.05% 212,800
2008-12-12 2008-12-10 1.759 104,948 -5,913 0.05% 184,599
2008-12-08 2008-12-04 1.421 110,861 +4,435 0.05% 157,500
2008-12-01 2008-11-27 1.502 106,426 +19,215 0.05% 159,839
2008-11-06 2008-11-04 1.759 87,211 -7,390 0.04% 153,401
2008-10-23 2008-10-21 1.624 94,601 +22,172 0.04% 153,600
2008-10-08 2008-10-03 2.909 72,429 +2,956 0.03% 210,700
2008-10-06 2008-10-02 2.909 69,473 +1,478 0.03% 202,101
2008-09-22 2008-09-18 3.112 67,995 +7,391 0.03% 211,601
2008-09-18 2008-09-16 3.193 60,604 -7,391 0.03% 193,520
2008-08-13 2008-08-11 3.450 67,995 -81,298 0.03% 234,601
2008-08-12 2008-08-08 3.518 149,293 +2,957 0.06% 525,201
2008-07-21 2008-07-17 4.397 146,336 +7,390 0.06% 643,498
2008-07-17 2008-07-15 4.560 138,946 +5,913 0.06% 633,562
2008-07-15 2008-07-11 4.736 133,033 +7,391 0.06% 630,000
2008-06-16 2008-06-12 6.441 125,642 -14,782 0.05% 809,198
2008-06-11 2008-06-06 6.657 140,424 -7,391 0.06% 934,801
2008-05-20 2008-05-16 6.359 147,815 +2,957 0.06% 940,003
2008-05-19 2008-05-15 6.495 144,858 +73,907 0.06% 940,798
2008-05-13 2008-05-08 6.874 70,951 +1,122 0.03% 487,716
2008-05-08 2008-05-06 6.805 69,829 +5,820 0.03% 475,203
2008-05-05 2008-04-30 6.846 64,009 +14,547 0.03% 438,237
2008-05-02 2008-04-29 7.025 49,462 +7,274 0.02% 347,481
2008-04-30 2008-04-28 6.723 42,188 -7,274 0.02% 283,620
2008-04-29 2008-04-25 6.503 49,462 +1,455 0.02% 321,641
2008-04-28 2008-04-24 6.558 48,007 +14,547 0.02% 314,819
2008-04-21 2008-04-17 6.462 33,460 -2,909 0.01% 216,203
2008-04-16 2008-04-14 6.572 36,369 +2,909 0.02% 239,000
2008-04-10 2008-04-08 6.833 33,460 +5,820 0.01% 228,623
2008-04-09 2008-04-07 7.176 27,640 +7,273 0.01% 198,357
2008-03-25 2008-03-19 6.888 20,367 -1,454 0.01% 140,282
2008-02-27 2008-02-25 8.785 21,821 +1,454 0.01% 191,696
2008-01-24 2008-01-22 9.349 20,367 -2,909 0.01% 190,403
2008-01-10 2008-01-08 10.861 23,276 +10,183 0.01% 252,798
2008-01-02 2007-12-27 10.380 13,093 -14,547 0.01% 135,902
2007-12-28 2007-12-24 10.710 27,640 -7,274 0.01% 296,015
2007-12-20 2007-12-18 10.627 34,914 -2,910 0.02% 371,037
2007-12-17 2007-12-13 11.232 37,824 -2,909 0.02% 424,842
2007-12-11 2007-12-07 11.631 40,733 +1,454 0.02% 473,756
2007-12-10 2007-12-06 11.961 39,279 +2,910 0.02% 469,805
2007-12-05 2007-12-03 11.947 36,369 +1,455 0.02% 434,500
2007-11-16 2007-11-14 13.157 34,914 +2,909 0.02% 459,357
2007-11-14 2007-11-12 13.693 32,005 -2,909 0.01% 438,244
2007-11-13 2007-11-09 14.435 34,914 +1,454 0.02% 503,996
2007-11-05 2007-11-01 12.208 33,460 +2,910 0.01% 408,486
2007-11-02 2007-10-31 12.236 30,550 -5,819 0.01% 373,800
2007-10-31 2007-10-29 12.923 36,369 +21,821 0.02% 470,000
2007-10-30 2007-10-26 13.446 14,548 -4,364 0.01% 195,605
2007-10-25 2007-10-23 13.748 18,912 -2,909 0.01% 260,001
2007-10-15 2007-10-11 15.480 21,821 +2,909 0.01% 337,794
2007-10-02 2007-09-27 14.848 18,912 +1,455 0.01% 280,802
2007-09-25 2007-09-21 14.683 17,457 +4,364 0.01% 256,318
2007-09-19 2007-09-17 15.645 13,093 +2,910 0.01% 204,842
2007-08-31 2007-08-29 18.010 10,183 -2,910 0.00% 183,394
2007-08-15 2007-08-13 19.302 13,093 +2,910 0.01% 252,723
2007-07-20 2007-07-18 21.557 10,183 +2,909 0.00% 219,513
2007-07-19 2007-07-17 21.584 7,274 -1,455 0.00% 157,004
2007-07-10 2007-07-06 20.374 8,729 +1,455 0.00% 177,849
2007-07-09 2007-07-05 21.034 7,274 -1,455 0.00% 153,004
2007-07-06 2007-07-04 20.622 8,729 +1,455 0.00% 180,009
2007-07-05 2007-07-03 21.309 7,274 -4,364 0.00% 155,004
2007-07-04 2007-06-29 19.330 11,638 -1,455 0.01% 224,958
2007-06-29 2007-06-27 19.550 13,093 -2,909 0.01% 255,963
2007-06-26 2007-06-22 20.594 16,002 0.01% 329,552

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