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 0.990 42,700 +0 0.00% 42,273
2025-10-13 2025-10-09 1.000 42,700 +0 0.00% 42,700
2025-10-10 2025-10-08 1.030 42,700 +0 0.00% 43,981
2025-10-09 2025-10-06 0.990 42,700 +0 0.00% 42,273
2025-10-08 2025-10-03 1.000 42,700 +0 0.00% 42,700
2025-10-06 2025-10-02 1.000 42,700 +0 0.00% 42,700
2025-10-03 2025-09-30 1.010 42,700 +0 0.00% 43,127
2025-10-02 2025-09-29 1.010 42,700 +0 0.00% 43,127
2025-09-30 2025-09-26 1.010 42,700 +0 0.00% 43,127
2025-09-29 2025-09-25 1.010 42,700 +0 0.00% 43,127
2025-09-26 2025-09-24 1.080 42,700 +0 0.00% 46,116
2025-09-25 2025-09-23 1.040 42,700 +0 0.00% 44,408
2025-09-24 2025-09-22 1.040 42,700 +0 0.00% 44,408
2025-09-23 2025-09-19 1.070 42,700 +0 0.00% 45,689
2025-09-22 2025-09-18 1.030 42,700 +0 0.00% 43,981
2025-09-19 2025-09-17 1.080 42,700 +0 0.00% 46,116
2025-09-18 2025-09-16 1.090 42,700 +0 0.00% 46,543
2025-09-17 2025-09-15 1.050 42,700 +0 0.00% 44,835
2025-09-16 2025-09-12 1.050 42,700 +0 0.00% 44,835
2025-09-15 2025-09-11 1.070 42,700 +0 0.00% 45,689
2025-09-12 2025-09-10 1.050 42,700 +0 0.00% 44,835
2025-09-11 2025-09-09 1.070 42,700 +10,000 0.00% 45,689
2025-09-05 2025-09-03 0.990 32,700 -20,000 0.00% 32,373
2024-11-11 2024-11-07 0.460 52,700 -5,000 0.01% 24,242
2024-11-08 2024-11-06 0.425 57,700 -5,000 0.01% 24,522
2024-10-24 2024-10-22 0.285 62,700 -5,000 0.01% 17,870
2023-05-19 2023-05-17 1.010 67,700 +670 0.01% 68,377
2023-01-13 2023-01-11 1.101 67,030 -7,425 0.01% 73,793
2023-01-04 2022-12-30 1.161 74,455 -29,703 0.01% 86,479
2022-12-29 2022-12-23 1.091 104,158 +29,703 0.01% 113,616
2022-09-09 2022-09-07 1.192 74,455 -19,802 0.01% 88,735
2022-07-18 2022-07-14 1.313 94,257 +4,950 0.01% 123,759
2022-07-14 2022-07-12 1.485 89,307 +4,951 0.01% 132,594
2022-06-28 2022-06-24 1.586 84,356 +29,703 0.01% 133,763
2022-06-10 2022-06-08 1.525 54,653 -59,406 0.01% 83,351
2022-05-20 2022-05-18 1.384 114,059 -4,951 0.01% 157,823
2022-05-17 2022-05-13 1.384 119,010 +4,951 0.01% 164,674
2022-05-16 2022-05-12 1.384 114,059 -4,951 0.01% 157,823
2022-05-12 2022-05-10 1.364 119,010 -9,901 0.01% 162,270
2022-03-29 2022-03-25 1.545 128,911 -49,505 0.01% 199,206
2022-03-28 2022-03-24 1.616 178,416 +59,406 0.02% 288,320
2022-03-25 2022-03-23 1.616 119,010 -59,406 0.01% 192,320
2022-03-16 2022-03-14 1.313 178,416 -4,950 0.02% 234,260
2022-03-07 2022-03-03 1.464 183,366 +9,901 0.02% 268,540
2022-03-01 2022-02-25 1.576 173,465 +49,505 0.02% 273,311
2022-02-25 2022-02-23 1.666 123,960 -19,802 0.01% 206,579
2022-02-23 2022-02-21 1.656 143,762 +4,950 0.02% 238,127
2022-02-21 2022-02-17 1.626 138,812 -4,950 0.01% 225,722
2022-02-18 2022-02-16 1.666 143,762 -19,802 0.02% 239,579
2022-02-17 2022-02-15 1.535 163,564 +19,802 0.02% 251,103
2022-02-14 2022-02-10 1.485 143,762 +14,851 0.02% 213,443
2022-02-11 2022-02-09 1.586 128,911 +4,951 0.01% 204,414
2022-02-10 2022-02-08 1.636 123,960 +14,851 0.01% 202,823
2022-02-09 2022-02-07 1.717 109,109 +39,604 0.01% 187,340
2022-01-13 2022-01-11 1.232 69,505 +9,901 0.01% 85,644
2022-01-06 2022-01-04 1.252 59,604 +9,901 0.01% 74,648
2021-12-17 2021-12-15 1.475 49,703 +9,901 0.01% 73,292
2021-12-10 2021-12-08 1.424 39,802 -4,950 0.00% 56,682
2021-12-08 2021-12-06 1.353 44,752 +4,950 0.00% 60,567
2021-12-01 2021-11-29 2.060 39,802 -9,901 0.00% 82,008
2021-11-30 2021-11-26 2.323 49,703 -9,901 0.01% 115,460
2021-11-19 2021-11-17 1.091 59,604 +14,852 0.01% 65,016
2021-07-09 2021-07-07 1.798 44,752 -301,981 0.00% 80,455
2021-07-06 2021-07-02 1.656 346,733 -113,861 0.04% 574,329
2021-06-25 2021-06-23 1.737 460,594 +282,178 0.05% 800,144
2021-06-17 2021-06-15 1.475 178,416 -84,158 0.02% 263,092
2021-06-16 2021-06-11 1.656 262,574 +128,713 0.03% 434,928
2021-05-07 2021-05-05 1.202 133,861 +9,901 0.01% 160,888
2021-05-06 2021-05-04 1.343 123,960 +79,208 0.01% 166,515
2021-02-16 2021-02-09 2.303 44,752 -34,654 0.00% 103,055
2021-02-09 2021-02-05 2.000 79,406 +24,753 0.01% 158,796
2020-12-10 2020-12-08 1.364 54,653 +19,802 0.01% 74,519
2020-08-28 2020-08-26 1.636 34,851 -19,802 0.00% 57,023
2020-08-24 2020-08-20 1.646 54,653 -178,218 0.01% 89,975
2020-08-20 2020-08-18 1.858 232,871 +19,802 0.02% 432,767
2020-07-16 2020-07-14 1.555 213,069 +178,218 0.02% 331,408
2020-03-25 2020-03-23 1.212 34,851 -13,862 0.00% 42,239
2019-03-26 2019-03-22 1.707 48,713 -59,406 0.01% 83,148
2019-03-06 2019-03-04 1.747 108,119 -79,208 0.01% 188,916
2018-08-17 2018-08-15 1.909 187,327 -3,960 0.02% 357,589
2018-06-04 2018-05-31 1.737 191,287 -39,604 0.02% 332,304
2018-03-16 2018-03-14 2.060 230,891 -39,604 0.03% 475,728
2018-03-13 2018-03-09 1.970 270,495 -19,802 0.03% 532,740
2018-02-28 2018-02-26 1.656 290,297 -39,604 0.03% 480,848
2018-02-01 2018-01-30 1.818 329,901 -19,802 0.04% 599,760
2018-01-31 2018-01-29 1.768 349,703 +19,802 0.04% 618,100
2018-01-22 2018-01-18 1.899 329,901 +59,406 0.04% 626,416
2018-01-19 2018-01-17 1.869 270,495 +39,604 0.03% 505,420
2018-01-18 2018-01-16 1.869 230,891 +49,505 0.03% 431,420
2018-01-16 2018-01-12 1.687 181,386 +59,406 0.02% 305,944
2018-01-12 2018-01-10 1.515 121,980 -19,802 0.01% 184,800
2018-01-10 2018-01-08 1.626 141,782 +79,208 0.02% 230,552
2017-12-14 2017-12-12 0.899 62,574 -5,941 0.01% 56,248
2017-11-22 2017-11-20 0.838 68,515 -19,802 0.01% 57,436
2017-11-03 2017-11-01 0.737 88,317 -59,406 0.01% 65,116
2017-10-31 2017-10-27 0.768 147,723 +19,802 0.02% 113,392
2017-10-30 2017-10-26 0.808 127,921 -49,505 0.02% 103,360
2017-10-18 2017-10-16 0.717 177,426 -9,901 0.02% 127,232
2017-10-16 2017-10-12 0.747 187,327 -19,802 0.02% 140,008
2017-08-25 2017-08-22 0.556 207,129 -990 0.03% 115,060
2017-08-11 2017-08-09 0.535 208,119 -20,198 0.03% 111,406
2017-07-13 2017-07-11 0.465 228,317 -19,802 0.03% 106,076
2017-07-07 2017-07-05 0.465 248,119 +39,604 0.03% 115,276
2017-06-30 2017-06-28 0.485 208,515 -99,010 0.03% 101,088
2017-06-15 2017-06-13 0.500 307,525 -40,594 0.04% 153,747
2017-06-13 2017-06-09 0.515 348,119 +19,802 0.04% 179,316
2017-04-26 2017-04-24 0.475 328,317 +39,604 0.04% 155,852
2017-04-20 2017-04-18 0.505 288,713 -39,604 0.04% 145,800
2017-04-19 2017-04-13 0.525 328,317 -118,812 0.04% 172,432
2017-03-23 2017-03-21 0.556 447,129 -39,604 0.06% 248,380
2017-03-16 2017-03-14 0.606 486,733 +138,614 0.06% 294,960
2017-03-07 2017-03-03 0.606 348,119 -99,010 0.04% 210,960
2017-03-06 2017-03-02 0.657 447,129 -99,010 0.06% 293,540
2017-03-03 2017-03-01 0.616 546,139 -158,415 0.07% 336,476
2017-02-27 2017-02-23 0.505 704,554 -19,802 0.09% 355,800
2017-02-23 2017-02-21 0.515 724,356 +257,425 0.09% 373,116
2017-02-22 2017-02-20 0.480 466,931 -79,208 0.06% 224,010
2017-02-21 2017-02-17 0.460 546,139 +79,208 0.07% 250,978
2017-02-09 2017-02-07 0.359 466,931 -594,059 0.06% 167,418
2016-12-19 2016-12-15 0.364 1,060,990 -19,802 0.14% 385,776
2016-11-17 2016-11-15 0.293 1,080,792 +99,010 0.14% 316,564
2016-10-18 2016-10-14 0.313 981,782 -69,307 0.13% 307,396
2016-10-14 2016-10-12 0.303 1,051,089 -59,406 0.13% 318,480
2016-10-13 2016-10-11 0.268 1,110,495 -99,010 0.14% 297,224
2016-10-12 2016-10-07 0.239 1,209,505 -99,010 0.15% 289,519
2016-08-18 2016-08-16 0.221 1,308,515 +99,010 0.17% 289,430
2016-08-17 2016-08-15 0.200 1,209,505 -19,802 0.15% 241,877
2016-08-05 2016-08-03 0.205 1,229,307 -19,802 0.19% 252,045
2016-07-08 2016-07-06 0.221 1,249,109 +99,010 0.19% 276,290
2016-07-06 2016-07-04 0.241 1,150,099 -158,416 0.18% 277,622
2016-06-30 2016-06-28 0.246 1,308,515 -574,257 0.20% 322,470
2016-06-28 2016-06-24 0.263 1,882,772 -970,297 0.29% 494,416
2016-06-27 2016-06-23 0.298 2,853,069 +673,267 0.44% 850,072
2016-06-24 2016-06-22 0.313 2,179,802 -693,069 0.34% 682,496
2016-06-23 2016-06-21 0.328 2,872,871 +673,267 0.44% 943,020
2016-06-21 2016-06-17 0.359 2,199,604 +336,634 0.34% 788,668
2016-06-20 2016-06-16 0.495 1,862,970 +1,188,119 0.29% 921,984
2016-06-01 2016-05-30 0.404 674,851 -29,703 0.10% 272,640
2016-05-31 2016-05-27 0.318 704,554 -59,406 0.11% 224,154
2016-05-24 2016-05-20 0.288 763,960 -11,387 0.12% 219,906
2016-05-11 2016-05-09 0.263 775,347 -99,009 0.12% 203,606
2016-05-10 2016-05-06 0.258 874,356 -152,476 0.13% 225,190
2016-05-06 2016-05-04 0.251 1,026,832 -39,604 0.16% 258,238
2016-04-22 2016-04-20 0.258 1,066,436 -435,643 0.16% 274,661
2016-02-24 2016-02-22 0.198 1,502,079 -79,208 0.23% 297,441
2016-02-23 2016-02-19 0.204 1,581,287 -51,984 0.24% 322,520
2016-02-22 2016-02-18 0.212 1,633,271 +171,700 0.25% 346,059
2016-01-21 2016-01-19 0.200 1,461,571 -40,400 0.22% 292,314
2016-01-20 2016-01-18 0.208 1,501,971 +40,400 0.23% 312,291
2016-01-15 2016-01-13 0.158 1,461,571 +101,000 0.22% 231,536
2016-01-13 2016-01-11 0.188 1,360,571 -50,500 0.21% 255,949
2016-01-11 2016-01-07 0.202 1,411,071 +20,200 0.21% 285,008
2016-01-06 2016-01-04 0.224 1,390,871 +30,300 0.21% 311,225
2015-12-15 2015-12-11 0.204 1,360,571 -101,000 0.21% 277,503
2015-12-03 2015-12-01 0.218 1,461,571 +50,500 0.23% 318,362
2015-12-02 2015-11-30 0.218 1,411,071 +50,500 0.22% 307,362
2015-11-27 2015-11-25 0.230 1,360,571 +353,500 0.21% 312,527
2015-11-25 2015-11-23 0.238 1,007,071 -121,200 0.16% 239,304
2015-11-20 2015-11-18 0.248 1,128,271 -20,200 0.18% 279,275
2015-11-19 2015-11-17 0.253 1,148,471 -92,920 0.18% 291,098
2015-11-18 2015-11-16 0.240 1,241,391 +60,600 0.19% 297,442
2015-11-17 2015-11-13 0.218 1,180,791 -111,100 0.19% 257,202
2015-11-16 2015-11-12 0.224 1,291,891 -80,800 0.20% 289,077
2015-11-11 2015-11-09 0.271 1,372,691 +101,000 0.22% 372,393
2015-11-06 2015-11-04 0.277 1,271,691 -60,600 0.20% 352,548
2015-11-03 2015-10-30 0.263 1,332,291 +20,200 0.21% 350,881
2015-11-02 2015-10-29 0.263 1,312,091 +191,900 0.21% 345,561
2015-10-30 2015-10-28 0.277 1,120,191 +50,500 0.18% 310,548
2015-10-27 2015-10-23 0.305 1,069,691 +131,300 0.17% 326,203
2015-10-26 2015-10-22 0.307 938,391 +111,100 0.15% 288,021
2015-10-20 2015-10-16 0.366 827,291 +50,500 0.13% 303,067
2015-10-15 2015-10-13 0.453 776,791 -50,500 0.12% 352,248
2015-10-13 2015-10-09 0.422 827,291 -40,400 0.13% 348,937
2015-10-12 2015-10-08 0.380 867,691 +70,700 0.14% 329,894
2015-10-02 2015-09-29 0.319 796,991 -10,100 0.12% 254,090
2015-09-30 2015-09-25 0.347 807,091 +30,300 0.13% 279,685
2015-08-18 2015-08-14 0.382 776,791 +101,000 0.61% 296,565
2015-08-17 2015-08-13 0.399 675,791 -179,463 0.53% 269,636
2015-08-07 2015-08-05 0.485 855,254 +12,782 0.53% 414,842
2015-07-29 2015-07-27 0.524 842,472 -115,039 0.52% 441,597
2015-07-13 2015-07-09 0.438 957,511 +115,039 0.59% 419,496
2015-06-16 2015-06-12 0.642 842,472 +63,911 0.52% 540,462
2015-06-12 2015-06-10 0.798 778,561 +25,564 0.48% 621,282
2015-06-10 2015-06-08 0.908 752,997 -89,475 0.47% 683,356
2015-06-08 2015-06-04 0.861 842,472 -38,346 0.52% 725,010
2015-06-03 2015-06-01 0.954 880,818 +166,168 0.55% 840,702
2015-06-02 2015-05-29 0.908 714,650 -38,347 0.44% 648,556
2015-05-28 2015-05-26 0.798 752,997 -102,257 0.47% 600,882
2015-05-27 2015-05-22 0.798 855,254 -127,822 0.53% 682,482
2015-05-26 2015-05-21 0.782 983,076 +25,565 0.61% 769,100
2015-05-22 2015-05-20 0.782 957,511 +191,732 0.59% 749,100
2015-05-18 2015-05-14 0.814 765,779 +38,346 0.47% 623,064
2015-05-13 2015-05-11 0.845 727,433 -25,564 0.45% 614,628
2015-05-12 2015-05-08 0.892 752,997 +12,782 0.47% 671,574
2015-05-11 2015-05-07 0.908 740,215 -38,346 0.46% 671,756
2015-05-08 2015-05-06 0.798 778,561 -191,733 0.48% 621,282
2015-05-07 2015-05-05 0.720 970,294 +25,565 0.60% 698,372
2015-05-06 2015-05-04 0.759 944,729 +293,989 0.58% 716,927
2015-05-04 2015-04-29 0.704 650,740 +12,783 0.40% 458,190
2015-04-27 2015-04-23 0.555 637,957 -25,565 0.40% 354,361
2015-04-24 2015-04-22 0.555 663,522 -25,564 0.41% 368,561
2015-04-23 2015-04-21 0.555 689,086 +25,564 0.43% 382,761
2015-04-21 2015-04-17 0.516 663,522 +25,565 0.41% 342,606
2015-04-16 2015-04-14 0.516 637,957 +28,120 0.40% 329,406
2015-04-01 2015-03-30 0.548 609,837 -89,475 0.38% 333,970
2015-03-27 2015-03-25 0.587 699,312 -7,669 0.43% 410,325
2015-03-25 2015-03-23 0.618 706,981 -5,113 0.44% 436,949
2015-03-18 2015-03-16 0.579 712,094 -33,234 0.44% 412,254
2015-03-16 2015-03-12 0.579 745,328 -23,007 0.46% 431,494
2015-03-13 2015-03-11 0.555 768,335 +30,677 0.48% 426,781
2015-03-12 2015-03-10 0.555 737,658 +12,782 0.46% 409,741
2015-03-10 2015-03-06 0.532 724,876 -24,286 0.45% 385,628
2015-03-04 2015-03-02 0.634 749,162 -8,948 0.46% 474,741
2015-02-04 2015-02-02 0.931 758,110 -25,564 0.47% 705,789
2015-01-12 2015-01-08 1.001 783,674 +12,782 0.61% 784,768
2014-12-22 2014-12-18 1.009 770,892 -25,564 0.60% 777,999
2014-12-18 2014-12-16 1.134 796,456 +25,564 0.62% 903,495
2014-12-11 2014-12-09 0.915 770,892 +10,226 0.60% 705,627
2014-11-20 2014-11-18 1.127 760,666 -2,557 0.59% 856,944
2014-11-17 2014-11-13 1.056 763,223 +10,226 0.59% 806,085
2014-11-14 2014-11-12 1.103 752,997 +7,669 0.59% 830,631
2014-10-24 2014-10-22 1.353 745,328 -25,564 0.58% 1,008,764
2014-10-20 2014-10-16 1.283 770,892 +6,391 0.60% 989,084
2014-10-13 2014-10-09 1.385 764,501 -25,564 0.89% 1,058,637
2014-10-06 2014-09-30 1.244 790,065 -51,129 0.92% 982,779
2014-09-30 2014-09-26 1.260 841,194 -5,113 0.98% 1,059,541
2014-09-25 2014-09-23 1.260 846,307 +5,113 0.99% 1,065,981
2014-09-19 2014-09-17 1.260 841,194 +7,669 0.98% 1,059,541
2014-09-16 2014-09-12 1.252 833,525 +63,911 0.97% 1,043,361
2014-09-15 2014-09-11 1.252 769,614 +25,565 0.90% 963,360
2014-09-01 2014-08-28 1.314 744,049 -12,783 0.87% 977,927
2014-08-27 2014-08-25 1.322 756,832 +72,859 0.88% 1,000,650
2014-08-26 2014-08-22 1.361 683,973 +7,669 0.80% 931,074
2014-08-25 2014-08-21 1.393 676,304 +12,782 0.79% 941,798
2014-08-22 2014-08-20 1.557 663,522 -5,113 0.77% 1,033,009
2014-08-21 2014-08-19 1.635 668,635 -30,677 0.78% 1,093,280
2014-07-30 2014-07-28 1.486 699,312 -3,834 0.82% 1,039,490
2014-07-22 2014-07-18 1.416 703,146 -12,783 0.82% 995,680
2014-07-21 2014-07-17 1.400 715,929 +76,693 0.84% 1,002,579
2014-07-18 2014-07-16 1.463 639,236 +10,226 0.75% 935,187
2014-07-08 2014-07-04 1.565 629,010 -12,782 0.88% 984,200
2014-07-07 2014-07-03 1.533 641,792 +12,782 0.90% 984,116
2014-06-26 2014-06-24 1.526 629,010 +25,564 0.88% 959,595
2014-06-24 2014-06-20 1.533 603,446 +6,391 0.84% 925,317
2014-06-23 2014-06-19 1.573 597,055 +12,783 0.83% 938,872
2014-06-13 2014-06-11 1.682 584,272 -8,948 0.82% 982,764
2014-06-10 2014-06-06 1.596 593,220 +79,249 0.83% 946,764
2014-06-09 2014-06-05 1.792 513,971 +29,399 0.72% 920,810
2014-06-06 2014-06-04 1.721 484,572 -77,971 0.68% 834,021
2014-06-05 2014-06-03 1.807 562,543 +12,782 0.79% 1,016,631
2014-06-04 2014-05-30 1.995 549,761 +90,754 0.77% 1,096,756
2014-06-03 2014-05-29 2.034 459,007 -12,782 0.64% 933,659
2014-05-30 2014-05-28 2.112 471,789 -47,294 0.66% 996,569
2014-05-29 2014-05-27 2.034 519,083 -66,468 0.73% 1,055,859
2014-05-28 2014-05-26 2.034 585,551 +12,783 0.82% 1,191,061
2014-05-22 2014-05-20 1.690 572,768 +6,391 0.80% 967,895
2014-05-20 2014-05-16 1.674 566,377 +12,782 0.79% 948,233
2014-05-13 2014-05-09 1.471 553,595 +12,782 0.77% 814,228
2014-05-09 2014-05-07 1.408 540,813 -3,835 0.76% 761,580
2014-05-08 2014-05-05 1.369 544,648 -46,016 0.76% 745,675
2014-05-05 2014-04-30 1.479 590,664 -12,782 0.83% 873,370
2014-04-29 2014-04-25 1.580 603,446 -6,391 0.84% 953,643
2014-04-28 2014-04-24 1.651 609,837 -10,225 0.85% 1,006,681
2014-04-25 2014-04-23 1.541 620,062 +16,616 0.87% 955,646
2014-04-17 2014-04-15 1.635 603,446 +63,911 0.84% 986,690
2014-04-08 2014-04-04 1.917 539,535 -42,181 0.75% 1,034,145
2014-04-04 2014-04-02 1.917 581,716 +12,782 0.81% 1,114,995
2014-04-03 2014-04-01 1.956 568,934 +12,782 0.80% 1,112,750
2014-04-01 2014-03-28 1.651 556,152 +34,512 0.78% 918,062
2014-03-31 2014-03-27 1.643 521,640 +12,782 0.73% 857,010
2014-03-28 2014-03-26 1.799 508,858 -6,391 0.71% 915,631
2014-03-24 2014-03-20 1.878 515,249 -25,564 0.72% 967,440
2014-03-19 2014-03-17 2.073 540,813 +12,782 0.76% 1,121,215
2014-03-17 2014-03-13 1.940 528,031 +15,339 0.74% 1,024,488
2014-03-14 2014-03-12 2.073 512,692 +54,963 0.72% 1,062,914
2014-03-13 2014-03-11 2.386 457,729 +3,835 0.64% 1,092,205
2014-03-12 2014-03-10 2.269 453,894 +47,294 0.63% 1,029,789
2014-03-11 2014-03-07 2.464 406,600 +6,391 0.57% 1,002,014
2014-03-10 2014-03-06 2.543 400,209 +8,947 0.56% 1,017,574
2014-03-07 2014-03-05 2.503 391,262 +16,617 0.55% 979,520
2014-03-06 2014-03-04 2.660 374,645 +26,842 0.52% 996,540
2014-03-05 2014-03-03 2.895 347,803 -6,391 0.49% 1,006,771
2014-03-04 2014-02-28 3.208 354,194 +76,693 0.50% 1,136,111
2014-03-03 2014-02-27 3.442 277,501 -118,874 0.39% 955,241
2014-02-28 2014-02-26 2.543 396,375 +148,273 0.55% 1,007,826
2014-02-24 2014-02-20 1.995 248,102 +5,113 0.62% 494,956
2014-02-21 2014-02-19 1.925 242,989 +10,226 0.60% 467,646
2014-02-20 2014-02-18 1.940 232,763 +2,556 0.58% 451,608
2014-02-05 2014-01-30 1.995 230,207 +12,782 0.57% 459,256
2014-01-17 2014-01-15 2.386 217,425 +12,783 0.54% 518,806
2014-01-16 2014-01-14 2.425 204,642 +7,669 0.51% 496,309
2014-01-15 2014-01-13 2.503 196,973 -3,835 0.49% 493,120
2014-01-09 2014-01-07 2.738 200,808 -17,895 0.50% 549,851
2014-01-08 2014-01-06 2.660 218,703 -69,023 0.54% 581,741
2014-01-07 2014-01-03 2.112 287,726 +6,391 0.72% 607,769
2013-12-27 2013-12-20 1.510 281,335 +37,068 0.70% 424,793
2013-12-23 2013-12-19 1.651 244,267 +12,782 0.61% 403,221
2013-12-18 2013-12-16 1.807 231,485 -12,782 0.58% 418,341
2013-12-12 2013-12-10 1.839 244,267 -7,669 0.61% 449,085
2013-12-10 2013-12-06 1.917 251,936 +26,842 0.63% 482,894
2013-12-09 2013-12-05 1.940 225,094 +33,234 0.56% 436,728
2013-12-06 2013-12-04 2.112 191,860 +21,729 0.48% 405,270
2013-11-12 2013-11-08 2.934 170,131 +1,279 0.42% 499,126
2013-10-31 2013-10-29 3.286 168,852 -10,226 0.42% 554,819
2013-10-29 2013-10-25 3.168 179,078 +14,060 0.45% 567,405
2013-10-25 2013-10-23 3.403 165,018 -1,278 0.41% 561,586
2013-10-23 2013-10-21 3.521 166,296 +92,032 0.41% 585,450
2013-10-22 2013-10-18 3.833 74,264 -33,234 0.18% 284,689
2013-10-21 2013-10-17 3.247 107,498 -5,113 0.27% 349,015
2013-10-11 2013-10-09 2.934 112,611 -3,834 0.28% 330,376
2013-10-09 2013-10-07 2.973 116,445 +1,533 0.29% 346,179
2013-10-08 2013-10-04 2.816 114,912 -347,163 0.29% 323,641
2013-09-23 2013-09-18 4.029 462,075 +369,660 1.15% 1,861,725
2013-09-19 2013-09-17 4.303 92,415 +2,812 0.23% 397,650
2013-09-18 2013-09-16 4.186 89,603 +1,023 0.22% 375,035
2013-09-17 2013-09-13 4.303 88,580 +17,128 0.22% 381,148
2013-09-16 2013-09-12 4.107 71,452 -7,797 0.18% 293,474
2013-09-13 2013-09-11 4.498 79,249 +47,038 0.20% 356,498
2013-09-12 2013-09-10 4.264 32,211 -10,226 0.08% 137,340
2013-09-11 2013-09-09 4.342 42,437 +40,903 0.11% 184,261
2013-09-10 2013-09-06 4.381 1,534 -2,301 0.00% 6,721
2013-09-02 2013-08-29 4.303 3,835 -24,541 0.01% 16,502
2013-08-29 2013-08-27 4.342 28,376 -36,046 0.07% 123,208
2013-08-28 2013-08-26 3.912 64,422 +28,632 0.16% 252,000
2013-08-27 2013-08-23 3.364 35,790 -2,812 0.09% 120,400
2013-08-19 2013-08-15 3.560 38,602 -1,534 0.10% 137,410
2013-08-12 2013-08-08 3.716 40,136 +8,436 0.10% 149,150
2013-08-09 2013-08-07 3.599 31,700 -6,391 0.08% 114,081
2013-08-07 2013-08-05 4.420 38,091 -21,729 0.09% 168,371
2013-08-06 2013-08-02 4.225 59,820 +52,023 0.15% 252,718
2013-07-12 2013-07-10 2.777 7,797 -7,669 0.02% 21,655
2013-07-11 2013-07-09 2.699 15,466 +7,669 0.05% 41,744
2013-07-10 2013-07-08 2.464 7,797 -19,812 0.02% 19,215
2013-07-02 2013-06-27 2.816 27,609 -1,918 0.08% 77,759
2013-06-21 2013-06-19 2.973 29,527 -255 0.09% 87,781
2013-06-20 2013-06-18 3.051 29,782 -15,339 0.09% 90,869
2013-06-19 2013-06-17 3.168 45,121 +23,136 0.13% 142,965
2013-06-14 2013-06-11 3.638 21,985 +20,068 0.06% 79,979
2013-06-13 2013-06-10 4.186 1,917 -34,896 0.01% 8,024
2013-06-11 2013-06-07 3.951 36,813 -2,556 0.11% 145,442
2013-06-10 2013-06-06 3.912 39,369 +1,917 0.11% 154,000
2013-06-06 2013-06-04 3.442 37,452 +11,888 0.11% 128,921
2013-05-24 2013-05-22 3.560 25,564 +14,060 0.07% 90,999
2013-05-21 2013-05-16 4.146 11,504 +11,504 0.03% 47,700
2013-05-15 2013-05-13 4.146 0 -5,113
2013-05-03 2013-04-30 6.063 5,113 +5,113 0.02% 31,001
2013-03-05 2013-03-01 9.466 0 -12,782
2013-02-22 2013-02-20 7.784 12,782 +12,782 0.04% 99,499
2012-03-21 2012-03-19 7.354 0 -1,534
2011-06-28 2011-06-24 9.388 1,534 -9,459 0.01% 14,401
2011-04-15 2011-04-13 9.740 10,993 -5,113 0.04% 107,073
2011-04-11 2011-04-07 9.466 16,106 +2,557 0.07% 152,465
2011-03-28 2011-03-24 9.740 13,549 +2,556 0.06% 131,969
2011-03-16 2011-03-14 11.344 10,993 -2,556 0.04% 124,704
2011-03-15 2011-03-11 11.735 13,549 -2,557 0.06% 158,999
2011-03-14 2011-03-10 11.148 16,106 -2,556 0.07% 179,555
2011-03-03 2011-03-01 10.757 18,662 -2,556 0.08% 200,751
2011-01-12 2011-01-10 10.366 21,218 -1,279 0.09% 219,946
2010-12-29 2010-12-24 11.148 22,497 -102,257 0.09% 250,804
2010-12-28 2010-12-22 10.757 124,754 -12,782 0.51% 1,342,002
2010-12-20 2010-12-16 9.310 137,536 +2,556 0.56% 1,280,440
2010-12-16 2010-12-14 9.584 134,980 +5,369 0.55% 1,293,604
2010-12-15 2010-12-13 9.584 129,611 +7,414 0.53% 1,242,149
2010-12-10 2010-12-08 9.740 122,197 +2,556 0.50% 1,190,216
2010-11-03 2010-11-01 9.740 119,641 -2,045 0.49% 1,165,320
2010-10-26 2010-10-22 10.366 121,686 -1,023 0.50% 1,261,399
2010-09-15 2010-09-13 10.562 122,709 +2,557 0.50% 1,296,003
2010-09-09 2010-09-07 10.170 120,152 +6,391 0.49% 1,221,997
2010-09-07 2010-09-03 10.170 113,761 +9,459 0.46% 1,156,998
2010-09-06 2010-09-02 10.562 104,302 -1,279 0.42% 1,101,596
2010-08-19 2010-08-17 10.562 105,581 +7,670 0.43% 1,115,104
2010-08-13 2010-08-11 10.953 97,911 +1,278 0.40% 1,072,396
2010-08-03 2010-07-30 10.953 96,633 +2,045 0.49% 1,058,399
2010-06-17 2010-06-14 13.104 94,588 -5,880 0.48% 1,239,500
2010-06-15 2010-06-11 13.495 100,468 +5,880 0.51% 1,355,853
2010-04-28 2010-04-26 13.495 94,588 +5,113 0.48% 1,276,500
2010-04-16 2010-04-14 13.691 89,475 -1,534 0.46% 1,224,999
2010-04-12 2010-04-08 13.495 91,009 +1,534 0.46% 1,228,201
2010-03-26 2010-03-24 11.735 89,475 +17,895 0.55% 1,049,999
2010-03-25 2010-03-23 11.931 71,580 +5,113 0.44% 853,999
2010-03-23 2010-03-19 13.495 66,467 +3,834 0.41% 896,997
2010-03-19 2010-03-17 13.495 62,633 +5,113 0.38% 845,256
2010-03-12 2010-03-10 12.126 57,520 -1,278 0.35% 697,504
2010-03-11 2010-03-09 12.909 58,798 -1,534 0.36% 759,001
2010-03-10 2010-03-08 12.909 60,332 -13,932 0.37% 778,803
2010-03-09 2010-03-05 11.931 74,264 -6,391 0.54% 886,021
2010-03-08 2010-03-04 12.713 80,655 +59,820 0.59% 1,025,370
2010-01-14 2010-01-12 9.740 20,835 +5,113 0.15% 202,936
2009-12-23 2009-12-21 9.975 15,722 +1,534 0.12% 156,824
2009-12-22 2009-12-18 9.388 14,188 +5,113 0.10% 133,198
2009-12-21 2009-12-17 9.232 9,075 +5,240 0.07% 83,777
2009-12-15 2009-12-11 10.757 3,835 +1,279 0.03% 41,254
2009-12-10 2009-12-08 12.126 2,556 -512 0.02% 30,995
2009-12-09 2009-12-07 11.735 3,068 +3,068 0.02% 36,003
2009-11-27 2009-11-25 11.148 0 -256
2009-10-08 2009-10-06 7.237 256 -127 0.00% 1,853
2009-09-02 2009-08-31 7.823 383 +255 0.00% 2,996
2009-08-19 2009-08-17 7.745 128 +128 0.00% 991
2007-06-27 2007-06-25 14.669 0 -2,940
2007-06-26 2007-06-22 14.864 2,940 0.02% 43,702

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