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$)
2022-02-04 2022-01-27 0.083 0 -8,365,000
2020-06-08 2020-06-04 0.090 8,365,000 +150,000 0.13% 752,850
2020-06-05 2020-06-03 0.097 8,215,000 -90,000 0.13% 796,855
2020-06-01 2020-05-28 0.082 8,305,000 +200,000 0.13% 681,010
2020-05-29 2020-05-27 0.083 8,105,000 -80,000 0.13% 672,715
2020-05-28 2020-05-26 0.087 8,185,000 +40,000 0.13% 712,095
2020-05-27 2020-05-25 0.088 8,145,000 -60,000 0.13% 716,760
2020-05-21 2020-05-19 0.089 8,205,000 -250,000 0.13% 730,245
2020-05-20 2020-05-18 0.082 8,455,000 +885,000 0.13% 693,310
2020-05-14 2020-05-12 0.160 7,570,000 -70,000 0.12% 1,211,200
2020-04-29 2020-04-27 0.165 7,640,000 -70,000 0.12% 1,260,600
2020-04-27 2020-04-23 0.167 7,710,000 +170,000 0.12% 1,287,570
2020-04-22 2020-04-20 0.165 7,540,000 +100,000 0.12% 1,244,100
2020-04-20 2020-04-16 0.171 7,440,000 -100,000 0.12% 1,272,240
2020-04-14 2020-04-08 0.188 7,540,000 -300,000 0.12% 1,417,520
2020-04-09 2020-04-07 0.173 7,840,000 +150,000 0.12% 1,356,320
2020-04-03 2020-04-01 0.171 7,690,000 -200,000 0.12% 1,314,990
2020-04-01 2020-03-30 0.181 7,890,000 +1,075,000 0.12% 1,428,090
2020-03-30 2020-03-26 0.194 6,815,000 -80,000 0.11% 1,322,110
2020-03-27 2020-03-25 0.203 6,895,000 +25,000 0.11% 1,399,685
2020-03-26 2020-03-24 0.204 6,870,000 +60,000 0.11% 1,401,480
2020-03-24 2020-03-20 0.198 6,810,000 +100,000 0.11% 1,348,380
2020-03-23 2020-03-19 0.238 6,710,000 -240,000 0.11% 1,596,980
2020-03-20 2020-03-18 0.241 6,950,000 -360,000 0.11% 1,674,950
2020-03-19 2020-03-17 0.209 7,310,000 -100,000 0.11% 1,527,790
2020-03-18 2020-03-16 0.206 7,410,000 -240,000 0.12% 1,526,460
2020-03-17 2020-03-13 0.208 7,650,000 -1,435,000 0.12% 1,591,200
2020-03-16 2020-03-12 0.177 9,085,000 +4,605,000 0.14% 1,608,045
2020-03-13 2020-03-11 0.209 4,480,000 +90,000 0.07% 936,320
2020-03-12 2020-03-10 0.249 4,390,000 +285,000 0.07% 1,093,110
2020-03-11 2020-03-09 0.250 4,105,000 +40,000 0.06% 1,026,250
2020-03-10 2020-03-06 0.285 4,065,000 +460,000 0.06% 1,158,525
2020-03-09 2020-03-05 0.330 3,605,000 -1,110,000 0.06% 1,189,650
2020-03-06 2020-03-04 0.295 4,715,000 +455,000 0.07% 1,390,925
2020-03-05 2020-03-03 0.250 4,260,000 -990,000 0.07% 1,065,000
2020-03-04 2020-03-02 0.249 5,250,000 +1,220,000 0.08% 1,307,250
2020-03-03 2020-02-28 0.196 4,030,000 -340,000 0.06% 789,880
2020-03-02 2020-02-27 0.154 4,370,000 -200,000 0.07% 672,980
2020-02-28 2020-02-26 0.178 4,570,000 +1,240,000 0.07% 813,460
2020-02-26 2020-02-24 0.122 3,330,000 +150,000 0.05% 406,260
2020-02-25 2020-02-21 0.128 3,180,000 -40,000 0.05% 407,040
2020-02-21 2020-02-19 0.149 3,220,000 +510,000 0.05% 479,780
2020-02-11 2020-02-07 0.166 2,710,000 +600,000 0.04% 449,860
2020-02-06 2020-02-04 0.190 2,110,000 +300,000 0.03% 400,900
2020-02-05 2020-02-03 0.187 1,810,000 +20,000 0.03% 338,470
2020-01-31 2020-01-29 0.189 1,790,000 -20,000 0.03% 338,310
2020-01-30 2020-01-24 0.226 1,810,000 -310,000 0.03% 409,060
2020-01-29 2020-01-22 0.243 2,120,000 -140,000 0.03% 515,160
2020-01-23 2020-01-21 0.180 2,260,000 +800,000 0.04% 406,800
2020-01-22 2020-01-20 0.250 1,460,000 +200,000 0.02% 365,000
2020-01-20 2020-01-16 0.375 1,260,000 +125,000 0.02% 472,500
2020-01-17 2020-01-15 0.440 1,135,000 -250,000 0.02% 499,400
2020-01-15 2020-01-13 0.510 1,385,000 +200,000 0.02% 706,350
2020-01-13 2020-01-09 0.550 1,185,000 +5,000 0.02% 651,750
2020-01-09 2020-01-07 0.550 1,180,000 +100,000 0.02% 649,000
2020-01-07 2020-01-03 0.580 1,080,000 +45,000 0.02% 626,400
2019-12-10 2019-12-06 0.540 1,035,000 -190,000 0.02% 558,900
2019-12-09 2019-12-05 0.520 1,225,000 +60,000 0.02% 637,000
2019-11-25 2019-11-21 0.620 1,165,000 -10,000 0.02% 722,300
2019-11-20 2019-11-18 0.620 1,175,000 +90,000 0.02% 728,500
2019-11-18 2019-11-14 0.630 1,085,000 +50,000 0.02% 683,550
2019-11-13 2019-11-11 0.660 1,035,000 +110,000 0.02% 683,100
2019-11-12 2019-11-08 0.680 925,000 +75,000 0.01% 629,000
2019-11-11 2019-11-07 0.680 850,000 +100,000 0.01% 578,000
2019-11-08 2019-11-06 0.690 750,000 -90,000 0.01% 517,500
2019-10-21 2019-10-17 0.710 840,000 -10,000 0.01% 596,400
2019-10-18 2019-10-16 0.720 850,000 +200,000 0.01% 612,000
2019-10-16 2019-10-14 0.760 650,000 -1,190,000 0.01% 494,000
2019-10-09 2019-10-04 0.820 1,840,000 +10,000 0.03% 1,508,800
2019-10-02 2019-09-27 0.910 1,830,000 +20,000 0.03% 1,665,300
2019-09-30 2019-09-26 0.930 1,810,000 -5,000 0.03% 1,683,300
2019-09-27 2019-09-25 0.930 1,815,000 +60,000 0.03% 1,687,950
2019-09-26 2019-09-24 0.960 1,755,000 +1,200,000 0.03% 1,684,800
2019-09-24 2019-09-20 0.980 555,000 +10,000 0.01% 543,900
2019-09-20 2019-09-18 1.110 545,000 +5,000 0.01% 604,950
2019-09-09 2019-09-05 0.845 540,000 +3,214 0.01% 456,316
2019-07-26 2019-07-24 1.127 536,786 -9,940 0.01% 604,800
2019-07-15 2019-07-11 1.066 546,726 -14,911 0.01% 583,000
2019-05-23 2019-05-21 1.117 561,637 +9,941 0.01% 627,150
2019-03-29 2019-03-27 1.298 551,696 -49,703 0.01% 715,949
2019-03-26 2019-03-22 1.227 601,399 +49,703 0.01% 738,100
2019-03-22 2019-03-20 1.227 551,696 +19,881 0.01% 677,099
2019-03-05 2019-03-01 1.529 531,815 +9,940 0.01% 813,199
2019-01-07 2019-01-03 1.278 521,875 -99,405 0.01% 666,750
2018-12-13 2018-12-11 1.398 621,280 -99,405 0.01% 868,750
2018-09-19 2018-09-17 1.750 720,685 -99,404 0.01% 1,261,501
2018-09-06 2018-09-04 1.756 820,089 +2,412 0.01% 1,439,734
2018-08-20 2018-08-16 1.584 817,677 -9,911 0.01% 1,295,250
2018-08-14 2018-08-10 1.776 827,588 -118,935 0.01% 1,469,599
2018-08-13 2018-08-09 1.756 946,523 -89,202 0.01% 1,661,699
2018-08-06 2018-08-02 1.786 1,035,725 +89,202 0.02% 1,849,651
2018-07-31 2018-07-27 1.766 946,523 -49,557 0.01% 1,671,249
2018-07-30 2018-07-26 1.685 996,080 -49,556 0.02% 1,678,351
2018-06-06 2018-06-04 1.312 1,045,636 +4,956 0.02% 1,371,500
2018-05-16 2018-05-14 1.624 1,040,680 -49,556 0.02% 1,690,500
2018-05-15 2018-05-11 1.685 1,090,236 -99,113 0.02% 1,836,999
2018-05-10 2018-05-08 1.675 1,189,349 -99,112 0.02% 1,992,000
2018-05-09 2018-05-07 1.554 1,288,461 -94,157 0.02% 2,002,000
2018-05-08 2018-05-04 1.503 1,382,618 -148,669 0.02% 2,078,550
2018-05-04 2018-05-02 1.483 1,531,287 +29,734 0.02% 2,271,151
2018-05-03 2018-04-30 1.483 1,501,553 +64,423 0.02% 2,227,050
2018-05-02 2018-04-27 1.413 1,437,130 -148,668 0.02% 2,030,000
2018-03-08 2018-03-06 1.281 1,585,798 +29,733 0.03% 2,032,000
2018-03-01 2018-02-27 1.332 1,556,065 -128,846 0.02% 2,072,401
2018-02-28 2018-02-26 1.251 1,684,911 -34,689 0.03% 2,108,000
2018-02-21 2018-02-15 1.130 1,719,600 +34,689 0.03% 1,943,200
2018-02-08 2018-02-06 1.029 1,684,911 -49,556 0.03% 1,734,000
2018-02-07 2018-02-05 1.059 1,734,467 +49,556 0.03% 1,837,500
2018-01-30 2018-01-26 1.019 1,684,911 -198,225 0.03% 1,717,000
2018-01-22 2018-01-18 1.039 1,883,136 +19,823 0.03% 1,957,001
2018-01-19 2018-01-17 1.069 1,863,313 +99,112 0.03% 1,992,800
2018-01-18 2018-01-16 1.090 1,764,201 -79,290 0.03% 1,922,400
2018-01-12 2018-01-10 14.327 1,843,491 +1,728,273 0.03% 26,412,007
2018-01-10 2018-01-08 14.368 115,218 -7,434 0.03% 1,655,398
2017-12-28 2017-12-22 12.471 122,652 -14,866 0.03% 1,529,555
2017-11-23 2017-11-21 8.919 137,518 -2,478 0.04% 1,226,546
2017-11-21 2017-11-17 8.717 139,996 -2,478 0.04% 1,220,398
2017-11-15 2017-11-13 8.677 142,474 -26,017 0.04% 1,236,249
2017-10-25 2017-10-23 8.314 168,491 -27,256 0.04% 1,400,799
2017-10-24 2017-10-20 8.556 195,747 +29,734 0.05% 1,674,800
2017-10-23 2017-10-19 8.677 166,013 -14,867 0.04% 1,440,498
2017-10-20 2017-10-18 9.081 180,880 -1,239 0.05% 1,642,499
2017-10-19 2017-10-17 8.395 182,119 +14,867 0.05% 1,528,800
2017-10-06 2017-10-03 8.152 167,252 -2,478 0.04% 1,363,499
2017-09-28 2017-09-26 8.273 169,730 +2,478 0.05% 1,404,250
2017-09-27 2017-09-25 8.193 167,252 +2,478 0.04% 1,370,249
2017-09-22 2017-09-20 8.637 164,774 +9,911 0.04% 1,423,097
2017-09-21 2017-09-19 8.435 154,863 -17,345 0.04% 1,306,249
2017-09-20 2017-09-18 7.991 172,208 +4,956 0.05% 1,376,102
2017-09-11 2017-09-07 7.507 167,252 -1,239 0.04% 1,255,499
2017-09-07 2017-09-05 7.669 168,491 +901 0.04% 1,292,109
2017-09-01 2017-08-30 7.547 167,590 -4,929 0.04% 1,264,800
2017-07-19 2017-07-17 7.872 172,519 -4,929 0.05% 1,357,999
2017-07-18 2017-07-14 7.750 177,448 -1,233 0.05% 1,375,198
2017-07-03 2017-06-29 7.831 178,681 -8,626 0.05% 1,399,253
2017-06-28 2017-06-26 7.506 187,307 -7,393 0.05% 1,406,004
2017-02-16 2017-02-14 5.843 194,700 -2,465 0.05% 1,137,599
2017-02-10 2017-02-08 5.599 197,165 +2,465 0.05% 1,104,001
2016-12-30 2016-12-28 6.573 194,700 -1,232 0.05% 1,279,799
2016-12-12 2016-12-08 6.208 195,932 -4,930 0.05% 1,216,347
2016-12-02 2016-11-30 5.275 200,862 -2,464 0.05% 1,059,502
2016-11-23 2016-11-21 4.869 203,326 +7,394 0.05% 989,999
2016-11-15 2016-11-11 5.356 195,932 -7,394 0.05% 1,049,397
2016-11-11 2016-11-09 5.153 203,326 +7,394 0.05% 1,047,749
2016-10-19 2016-10-17 5.153 195,932 -12,323 0.05% 1,009,648
2016-10-13 2016-10-11 5.599 208,255 +12,323 0.06% 1,166,098
2016-09-14 2016-09-12 6.087 195,932 +1,314 0.05% 1,192,551
2016-08-17 2016-08-15 6.005 194,618 -18,360 0.05% 1,168,653
2016-08-15 2016-08-11 5.923 212,978 -18,360 0.06% 1,261,502
2016-07-21 2016-07-19 6.087 231,338 -1,224 0.06% 1,408,051
2016-06-23 2016-06-21 6.127 232,562 -4,896 0.06% 1,425,001
2016-06-07 2016-06-03 6.618 237,458 +4,896 0.06% 1,571,401
2016-05-16 2016-05-12 6.577 232,562 -6,120 0.06% 1,529,501
2016-05-13 2016-05-11 6.413 238,682 -4,896 0.06% 1,530,751
2016-04-01 2016-03-30 6.005 243,578 -20,808 0.07% 1,462,651
2016-01-14 2016-01-12 6.536 264,386 -2,448 0.07% 1,728,000
2015-12-02 2015-11-30 6.250 266,834 -1,224 0.07% 1,667,700
2015-11-05 2015-11-03 6.127 268,058 -6,120 0.07% 1,642,500
2015-10-29 2015-10-27 6.536 274,178 +12,240 0.07% 1,791,999
2015-10-14 2015-10-12 6.413 261,938 +6,120 0.08% 1,679,900
2015-10-02 2015-09-29 6.372 255,818 +12,240 0.07% 1,630,200
2015-09-11 2015-09-09 6.905 243,578 +1,504 0.07% 1,681,983
2015-09-04 2015-09-01 7.111 242,074 -48,658 0.07% 1,721,348
2015-07-24 2015-07-22 8.015 290,732 -12,165 0.08% 2,330,246
2015-07-21 2015-07-17 8.015 302,897 -4,866 0.09% 2,427,750
2015-07-16 2015-07-14 7.810 307,763 -24,329 0.09% 2,403,501
2015-07-15 2015-07-13 7.522 332,092 -6,082 0.10% 2,497,951
2015-07-03 2015-06-30 7.070 338,174 +3,649 0.10% 2,390,799
2015-06-29 2015-06-25 7.563 334,525 -2,433 0.10% 2,530,001
2015-06-25 2015-06-23 7.645 336,958 +1,217 0.10% 2,576,102
2015-06-24 2015-06-22 7.481 335,741 +29,195 0.10% 2,511,598
2015-06-19 2015-06-17 8.180 306,546 -9,732 0.09% 2,507,397
2015-06-11 2015-06-09 7.933 316,278 +18,247 0.09% 2,509,000
2015-06-09 2015-06-05 8.303 298,031 +74,203 0.09% 2,474,498
2015-06-08 2015-06-04 8.714 223,828 +3,650 0.06% 1,950,404
2015-06-05 2015-06-03 8.755 220,178 -21,896 0.07% 1,927,649
2015-06-04 2015-06-02 8.714 242,074 +9,731 0.07% 2,109,397
2015-05-28 2015-05-26 7.974 232,343 +35,277 0.07% 1,852,703
2015-05-26 2015-05-21 7.440 197,066 -15,813 0.06% 1,466,104
2015-05-21 2015-05-19 7.357 212,879 +8,515 0.06% 1,566,247
2015-05-18 2015-05-14 6.823 204,364 +1,216 0.06% 1,394,398
2015-05-11 2015-05-07 6.741 203,148 +1,217 0.06% 1,369,401
2015-05-08 2015-05-06 6.864 201,931 +18,246 0.06% 1,386,098
2015-05-07 2015-05-05 6.946 183,685 +6,083 0.06% 1,275,953
2015-05-06 2015-05-04 6.988 177,602 +24,329 0.05% 1,240,998
2015-04-29 2015-04-27 6.905 153,273 -8,515 0.05% 1,058,399
2015-04-28 2015-04-24 6.946 161,788 -4,866 0.05% 1,123,848
2015-04-24 2015-04-22 6.988 166,654 -18,247 0.05% 1,164,499
2015-04-22 2015-04-20 6.946 184,901 +18,247 0.06% 1,284,400
2015-04-21 2015-04-17 7.111 166,654 -18,247 0.05% 1,185,049
2015-04-13 2015-04-09 6.165 184,901 -24,329 0.06% 1,140,000
2015-04-10 2015-04-08 6.124 209,230 -7,299 0.06% 1,281,400
2015-04-09 2015-04-02 6.165 216,529 +7,299 0.07% 1,335,001
2015-04-08 2015-04-01 6.371 209,230 -9,732 0.06% 1,333,000
2015-04-01 2015-03-30 6.453 218,962 -24,329 0.07% 1,413,002
2015-03-20 2015-03-18 6.659 243,291 -36,493 0.07% 1,620,002
2015-03-06 2015-03-04 6.782 279,784 -4,866 0.08% 1,897,497
2015-02-24 2015-02-18 7.275 284,650 +4,866 0.09% 2,070,899
2015-02-23 2015-02-16 7.399 279,784 -2,433 0.08% 2,069,997
2015-02-13 2015-02-11 7.275 282,217 -1,217 0.09% 2,053,198
2015-02-11 2015-02-09 7.357 283,434 +17,031 0.09% 2,085,352
2015-02-09 2015-02-05 7.399 266,403 -2,433 0.08% 1,970,997
2015-02-04 2015-02-02 7.316 268,836 -17,031 0.08% 1,966,898
2015-01-30 2015-01-28 7.399 285,867 -14,597 0.09% 2,115,003
2015-01-27 2015-01-23 7.316 300,464 -3,649 0.09% 2,198,299
2015-01-26 2015-01-22 7.440 304,113 -4,866 0.09% 2,262,497
2014-12-30 2014-12-24 7.070 308,979 +6,082 0.09% 2,184,398
2014-12-23 2014-12-19 7.193 302,897 -6,082 0.09% 2,178,750
2014-12-22 2014-12-18 7.111 308,979 +6,082 0.09% 2,197,098
2014-12-11 2014-12-09 7.769 302,897 +1,637 0.09% 2,353,321
2014-11-14 2014-11-12 8.555 301,260 -14,518 0.09% 2,577,152
2014-11-13 2014-11-11 8.637 315,778 -7,260 0.10% 2,727,448
2014-11-03 2014-10-30 7.769 323,038 -2,419 0.10% 2,509,804
2014-10-29 2014-10-27 7.769 325,457 +4,839 0.10% 2,528,598
2014-10-24 2014-10-22 7.935 320,618 +14,519 0.10% 2,544,002
2014-10-23 2014-10-21 7.728 306,099 -1,210 0.09% 2,365,548
2014-10-13 2014-10-09 7.852 307,309 -4,840 0.09% 2,412,999
2014-10-10 2014-10-08 7.769 312,149 -7,259 0.10% 2,425,203
2014-10-09 2014-10-07 7.563 319,408 -21,778 0.11% 2,415,601
2014-09-29 2014-09-25 6.612 341,186 +7,260 0.12% 2,256,002
2014-09-25 2014-09-23 6.902 333,926 +4,839 0.12% 2,304,597
2014-09-22 2014-09-18 6.530 329,087 -19,358 0.12% 2,148,800
2014-09-12 2014-09-10 6.116 348,445 -4,790 0.12% 2,131,200
2014-09-10 2014-09-05 6.243 353,235 -5,927 0.13% 2,205,197
2014-09-08 2014-09-04 6.327 359,162 -7,112 0.14% 2,272,499
2014-09-05 2014-09-03 5.990 366,274 -4,742 0.14% 2,193,898
2014-09-04 2014-09-02 5.526 371,016 -4,741 0.15% 2,050,151
2014-09-03 2014-09-01 5.441 375,757 -7,112 0.15% 2,044,649
2014-09-02 2014-08-29 5.441 382,869 +7,112 0.15% 2,083,348
2014-09-01 2014-08-28 5.399 375,757 -35,561 0.15% 2,028,799
2014-08-28 2014-08-26 4.977 411,318 -2,370 0.16% 2,047,301
2014-08-27 2014-08-25 4.893 413,688 +11,853 0.16% 2,024,198
2014-08-26 2014-08-22 4.851 401,835 +18,966 0.16% 1,949,250
2014-08-19 2014-08-15 4.387 382,869 +1,185 0.15% 1,679,599
2014-07-18 2014-07-16 4.260 381,684 +4,741 0.15% 1,626,100
2014-07-03 2014-06-30 4.556 376,943 +4,742 0.15% 1,717,202
2014-06-30 2014-06-26 4.598 372,201 +8,297 0.15% 1,711,300
2014-06-27 2014-06-25 5.357 363,904 -11,853 0.14% 1,949,452
2014-06-20 2014-06-18 5.399 375,757 +4,741 0.15% 2,028,799
2014-06-18 2014-06-16 5.399 371,016 +11,854 0.15% 2,003,201
2014-06-12 2014-06-10 5.104 359,162 +9,483 0.14% 1,833,149
2014-06-09 2014-06-05 4.851 349,679 +7,112 0.14% 1,696,248
2014-06-04 2014-05-30 4.471 342,567 +2,370 0.13% 1,531,699
2014-05-23 2014-05-21 4.767 340,197 +9,483 0.13% 1,621,552
2014-05-15 2014-05-13 4.767 330,714 -9,483 0.13% 1,576,351
2014-05-12 2014-05-08 4.387 340,197 -3,556 0.13% 1,492,402
2014-05-07 2014-05-02 4.218 343,753 -72,306 0.14% 1,450,002
2014-05-05 2014-04-30 3.712 416,059 +56,897 0.16% 1,544,399
2014-04-29 2014-04-25 3.754 359,162 -23,707 0.14% 1,348,349
2014-04-24 2014-04-22 3.164 382,869 -3,556 0.15% 1,211,249
2014-04-23 2014-04-17 3.079 386,425 +35,560 0.15% 1,189,899
2014-04-14 2014-04-10 2.995 350,865 -23,707 0.14% 1,050,801
2014-03-25 2014-03-21 2.826 374,572 +1,186 0.15% 1,058,601
2014-03-13 2014-03-11 2.700 373,386 -170,691 0.27% 1,007,999
2014-03-11 2014-03-07 2.657 544,077 -82,975 0.39% 1,445,849
2014-03-10 2014-03-06 2.826 627,052 -47,414 0.45% 1,772,149
2014-03-07 2014-03-05 2.657 674,466 -118,536 0.48% 1,792,349
2014-02-20 2014-02-18 2.995 793,002 -71,121 0.57% 2,374,951
2014-02-18 2014-02-14 2.868 864,123 +54,526 0.62% 2,478,600
2014-02-17 2014-02-13 2.784 809,597 +416,060 0.58% 2,253,901
2014-02-14 2014-02-12 2.236 393,537 +3,556 0.28% 879,799
2014-01-09 2014-01-07 2.953 389,981 -2,371 0.28% 1,151,499
2014-01-07 2014-01-03 2.742 392,352 +27,263 0.28% 1,075,750
2013-12-30 2013-12-24 3.459 365,089 +43,858 0.26% 1,262,800
2013-12-20 2013-12-18 3.881 321,231 -1,185 0.23% 1,246,600
2013-12-17 2013-12-13 3.796 322,416 -2,371 0.23% 1,223,999
2013-12-12 2013-12-10 4.134 324,787 -276,187 0.23% 1,342,600
2013-12-11 2013-12-09 4.007 600,974 -216,920 0.43% 2,408,248
2013-12-10 2013-12-06 3.332 817,894 -8,298 0.59% 2,725,500
2013-12-09 2013-12-05 3.417 826,192 +400,650 0.60% 2,822,851
2013-12-05 2013-12-03 2.742 425,542 +33,190 0.31% 1,166,750
2013-12-04 2013-12-02 2.868 392,352 -7,112 0.28% 1,125,400
2013-12-03 2013-11-29 3.037 399,464 -88,902 0.29% 1,213,199
2013-01-10 2013-01-08 1.708 488,366 +10,668 0.35% 834,300
2012-12-21 2012-12-19 1.793 477,698 +11,854 0.35% 856,376
2012-02-28 2012-02-24 2.447 465,844 -14,224 0.34% 1,139,700
2011-09-27 2011-09-23 1.877 480,068 -7,112 0.35% 901,124
2011-09-26 2011-09-22 2.067 487,180 +9,482 0.35% 1,006,949
2011-09-22 2011-09-20 2.320 477,698 +9,483 0.35% 1,108,251
2011-09-12 2011-09-08 2.320 468,215 +23,707 0.34% 1,086,251
2011-09-07 2011-09-05 2.046 444,508 +11,854 0.32% 909,376
2011-09-05 2011-09-01 2.320 432,654 +2,371 0.31% 1,003,750
2011-08-26 2011-08-24 2.193 430,283 -2,371 0.31% 943,799
2011-08-12 2011-08-10 2.320 432,654 +23,707 0.31% 1,003,750
2011-08-09 2011-08-05 2.953 408,947 +7,112 0.30% 1,207,500
2011-07-14 2011-07-12 3.881 401,835 +3,556 0.29% 1,559,400
2011-06-27 2011-06-23 4.007 398,279 +23,707 0.29% 1,596,000
2011-06-03 2011-06-01 4.513 374,572 -61,638 0.27% 1,690,601
2011-05-18 2011-05-16 4.640 436,210 -2,371 0.32% 2,023,999
2011-05-16 2011-05-12 4.556 438,581 +2,371 0.32% 1,998,000
2011-05-13 2011-05-11 4.851 436,210 -35,561 0.32% 2,115,999
2011-05-12 2011-05-09 4.977 471,771 -8,297 0.34% 2,348,201
2011-05-09 2011-05-05 5.020 480,068 -33,190 0.35% 2,409,748
2011-05-06 2011-05-04 4.977 513,258 -47,414 0.37% 2,554,699
2011-05-03 2011-04-28 4.851 560,672 +36,746 0.41% 2,719,748
2011-04-29 2011-04-27 4.977 523,926 +75,862 0.38% 2,607,798
2011-04-28 2011-04-26 5.273 448,064 +16,595 0.32% 2,362,501
2011-04-27 2011-04-21 5.399 431,469 +15,410 0.31% 2,329,601
2011-04-26 2011-04-20 5.568 416,059 -7,112 0.30% 2,316,599
2011-04-21 2011-04-19 5.441 423,171 -7,112 0.31% 2,302,648
2011-04-20 2011-04-18 5.610 430,283 -8,298 0.31% 2,413,948
2011-04-19 2011-04-15 5.484 438,581 -16,595 0.32% 2,405,000
2011-04-18 2011-04-14 5.062 455,176 +74,677 0.33% 2,304,001
2011-04-15 2011-04-13 4.767 380,499 +11,854 0.27% 1,813,652
2011-04-14 2011-04-12 4.809 368,645 +71,121 0.27% 1,772,700
2011-04-13 2011-04-11 4.809 297,524 -9,483 0.22% 1,430,701
2011-04-12 2011-04-08 4.682 307,007 -77,048 0.22% 1,437,452
2011-04-11 2011-04-07 4.598 384,055 +47,415 0.28% 1,765,802
2011-04-08 2011-04-06 4.556 336,640 +23,707 0.24% 1,533,598
2011-04-07 2011-04-04 4.724 312,933 +4,741 0.23% 1,478,398
2011-04-06 2011-04-01 4.682 308,192 +5,927 0.22% 1,443,000
2011-04-04 2011-03-31 4.598 302,265 -7,112 0.22% 1,389,749
2011-04-01 2011-03-30 4.682 309,377 +7,112 0.22% 1,448,548
2011-03-29 2011-03-25 4.893 302,265 -16,595 0.22% 1,478,999
2011-03-23 2011-03-21 4.724 318,860 +2,371 0.23% 1,506,399
2011-03-22 2011-03-18 4.598 316,489 +2,370 0.23% 1,455,148
2011-03-21 2011-03-17 4.513 314,119 -9,483 0.23% 1,417,751
2011-03-18 2011-03-16 4.767 323,602 -2,370 0.23% 1,542,452
2011-03-17 2011-03-15 4.724 325,972 +27,263 0.24% 1,539,999
2011-03-15 2011-03-11 4.682 298,709 +20,151 0.22% 1,398,599
2011-03-14 2011-03-10 5.104 278,558 +11,853 0.20% 1,421,749
2011-03-10 2011-03-08 5.399 266,705 -111,423 0.19% 1,440,002
2011-03-09 2011-03-07 5.357 378,128 -75,863 0.27% 2,025,651
2011-03-08 2011-03-04 4.640 453,991 -4,741 0.33% 2,106,502
2011-03-07 2011-03-03 4.640 458,732 -35,561 0.33% 2,128,500
2011-03-04 2011-03-02 4.640 494,293 +4,742 0.36% 2,293,502
2011-03-03 2011-03-01 4.471 489,551 -7,112 0.35% 2,188,899
2011-02-25 2011-02-23 4.134 496,663 +3,556 0.36% 2,053,099
2011-02-22 2011-02-18 4.387 493,107 +4,741 0.36% 2,163,199
2011-02-18 2011-02-16 4.556 488,366 -23,707 0.35% 2,224,801
2011-02-16 2011-02-14 4.429 512,073 -11,853 0.37% 2,268,001
2011-02-15 2011-02-11 4.429 523,926 +5,926 0.38% 2,320,498
2011-01-24 2011-01-20 4.640 518,000 -4,741 0.37% 2,403,502
2011-01-20 2011-01-18 4.640 522,741 -42,673 0.38% 2,425,500
2011-01-19 2011-01-17 4.598 565,414 +35,561 0.41% 2,599,651
2011-01-18 2011-01-14 4.767 529,853 +5,927 0.38% 2,525,549
2011-01-17 2011-01-13 4.809 523,926 +29,633 0.38% 2,519,398
2011-01-14 2011-01-12 4.809 494,293 -93,643 0.36% 2,376,902
2011-01-13 2011-01-11 4.598 587,936 -73,491 0.42% 2,703,202
2011-01-12 2011-01-10 4.598 661,427 +18,965 0.48% 3,041,098
2011-01-11 2011-01-07 4.809 642,462 +149,355 0.46% 3,089,401
2011-01-06 2011-01-04 4.556 493,107 +9,483 0.36% 2,246,399
2011-01-05 2011-01-03 4.471 483,624 -11,854 0.35% 2,162,398
2011-01-04 2010-12-31 4.387 495,478 -15,410 0.36% 2,173,600
2011-01-03 2010-12-29 4.092 510,888 +11,854 0.37% 2,090,352
2010-12-14 2010-12-10 4.303 499,034 -2,371 0.36% 2,147,100
2010-12-09 2010-12-07 4.260 501,405 +23,707 0.36% 2,136,151
2010-12-07 2010-12-03 4.471 477,698 -2,370 0.35% 2,135,902
2010-12-02 2010-11-30 4.429 480,068 -5,927 0.35% 2,126,249
2010-11-30 2010-11-26 4.682 485,995 +9,483 0.35% 2,275,500
2010-11-26 2010-11-24 4.471 476,512 +23,707 0.34% 2,130,599
2010-11-22 2010-11-18 4.767 452,805 +2,371 0.33% 2,158,299
2010-11-17 2010-11-15 4.977 450,434 +3,556 0.33% 2,241,998
2010-11-11 2010-11-09 4.724 446,878 +32,004 0.32% 2,111,198
2010-11-10 2010-11-08 4.893 414,874 +4,742 0.30% 2,030,001
2010-11-09 2010-11-05 4.935 410,132 +16,595 0.30% 2,024,098
2010-11-08 2010-11-04 5.062 393,537 +26,077 0.28% 1,991,998
2010-11-05 2010-11-03 5.146 367,460 +52,156 0.27% 1,891,002
2010-11-04 2010-11-02 5.273 315,304 +32,004 0.23% 1,662,499
2010-11-03 2010-11-01 5.231 283,300 +35,561 0.20% 1,481,802
2010-11-02 2010-10-29 5.188 247,739 +4,741 0.18% 1,285,350
2010-10-28 2010-10-26 5.315 242,998 +11,854 0.18% 1,291,502
2010-10-27 2010-10-25 5.315 231,144 +11,854 0.17% 1,228,500
2010-10-26 2010-10-22 5.273 219,290 +4,741 0.16% 1,156,248
2010-10-25 2010-10-21 5.231 214,549 -126,833 0.16% 1,122,200
2010-10-18 2010-10-14 3.712 341,382 +3,556 0.25% 1,267,200
2010-10-15 2010-10-13 3.754 337,826 +1,186 0.24% 1,268,251
2010-09-16 2010-09-14 4.218 336,640 +16,594 0.24% 1,419,998
2010-09-14 2010-09-10 4.345 320,046 -2,370 0.23% 1,390,502
2010-09-13 2010-09-09 4.260 322,416 -1,186 0.23% 1,373,599
2010-09-08 2010-09-06 4.471 323,602 +3,556 0.23% 1,446,902
2010-08-31 2010-08-27 4.556 320,046 +30,820 0.23% 1,458,002
2010-08-30 2010-08-26 4.682 289,226 +16,595 0.21% 1,354,198
2010-08-27 2010-08-25 4.724 272,631 +15,409 0.20% 1,287,998
2010-08-26 2010-08-24 4.767 257,222 +16,595 0.19% 1,226,051
2010-08-25 2010-08-23 4.851 240,627 +11,854 0.17% 1,167,251
2010-08-02 2010-07-29 5.062 228,773 -46,229 0.17% 1,157,999
2010-07-09 2010-07-07 4.977 275,002 +11,853 0.20% 1,368,800
2010-07-02 2010-06-29 5.399 263,149 -11,853 0.19% 1,420,802
2010-06-29 2010-06-25 5.188 275,002 +58,082 0.20% 1,426,800
2010-06-14 2010-06-10 4.556 216,920 +5,927 0.16% 988,201
2010-06-11 2010-06-09 4.598 210,993 +1,185 0.15% 970,100
2010-05-13 2010-05-11 5.146 209,808 -4,741 0.22% 1,079,702
2010-05-12 2010-05-10 5.146 214,549 +4,741 0.23% 1,104,100
2010-05-10 2010-05-06 4.682 209,808 +10,669 0.22% 982,352
2010-05-04 2010-04-30 5.737 199,139 +2,370 0.21% 1,142,397
2010-04-28 2010-04-26 6.116 196,769 +2,371 0.21% 1,203,502
2010-04-27 2010-04-23 6.243 194,398 -7,112 0.21% 1,213,600
2010-04-23 2010-04-21 6.201 201,510 -4,742 0.21% 1,249,499
2010-04-22 2010-04-20 6.369 206,252 +4,742 0.22% 1,313,703
2010-04-21 2010-04-19 6.158 201,510 +11,853 0.21% 1,240,999
2010-04-16 2010-04-14 5.863 189,657 +7,113 0.21% 1,112,002
2010-04-14 2010-04-12 5.948 182,544 -151,726 0.20% 1,085,697
2010-04-07 2010-03-31 5.905 334,270 +2,371 0.36% 1,974,001
2010-03-31 2010-03-29 5.905 331,899 +47,414 0.36% 1,960,000
2010-03-29 2010-03-25 5.821 284,485 +2,371 0.31% 1,656,000
2010-03-25 2010-03-23 5.695 282,114 +1,185 0.31% 1,606,499
2010-03-23 2010-03-19 5.399 280,929 +2,371 0.31% 1,516,801
2010-03-18 2010-03-16 5.146 278,558 +14,224 0.30% 1,433,499
2010-03-15 2010-03-11 5.484 264,334 -3,556 0.29% 1,449,501
2010-03-11 2010-03-09 5.441 267,890 +99,570 0.29% 1,457,700
2010-03-10 2010-03-08 5.399 168,320 -23,707 0.18% 908,799
2010-03-08 2010-03-04 5.484 192,027 +23,707 0.21% 1,052,998
2010-03-03 2010-03-01 5.020 168,320 -1,186 0.18% 844,899
2010-03-02 2010-02-26 5.104 169,506 -2,370 0.18% 865,152
2010-03-01 2010-02-25 4.935 171,876 +3,556 0.19% 848,248
2010-02-26 2010-02-24 5.104 168,320 -22,522 0.18% 859,099
2010-02-25 2010-02-23 4.682 190,842 +23,707 0.21% 893,550
2010-02-17 2010-02-11 4.007 167,135 +8,298 0.18% 669,750
2010-02-11 2010-02-09 3.923 158,837 -47,415 0.17% 623,098
2010-02-08 2010-02-04 3.965 206,252 +40,302 0.22% 817,802
2010-02-01 2010-01-28 3.754 165,950 -14,224 0.18% 623,002
2010-01-22 2010-01-20 3.923 180,174 -7,112 0.20% 706,801
2010-01-21 2010-01-19 4.218 187,286 +7,112 0.20% 790,000
2010-01-18 2010-01-14 3.923 180,174 -4,741 0.20% 706,801
2009-12-03 2009-12-01 3.543 184,915 +4,741 0.20% 655,199
2009-12-01 2009-11-27 3.585 180,174 -23,707 0.20% 646,001
2009-11-19 2009-11-17 3.796 203,881 -2,371 0.22% 774,001
2009-11-17 2009-11-13 3.628 206,252 -2,370 0.22% 748,202
2009-11-13 2009-11-11 3.543 208,622 -11,854 0.23% 739,199
2009-11-12 2009-11-10 3.417 220,476 +23,707 0.24% 753,301
2009-10-27 2009-10-22 3.206 196,769 +3,556 0.21% 630,801
2009-10-23 2009-10-21 3.248 193,213 +7,112 0.21% 627,551
2009-10-22 2009-10-20 3.290 186,101 +2,371 0.20% 612,301
2009-10-20 2009-10-16 2.868 183,730 +2,371 0.20% 527,000
2009-10-15 2009-10-13 3.037 181,359 -43,858 0.20% 550,800
2009-10-05 2009-09-30 2.700 225,217 +1,185 0.25% 607,999
2009-09-30 2009-09-28 2.826 224,032 +3,556 0.25% 633,150
2009-09-29 2009-09-25 2.826 220,476 +3,556 0.24% 623,101
2009-09-23 2009-09-21 3.037 216,920 +2,371 0.24% 658,801
2009-09-10 2009-09-08 3.164 214,549 -2,371 0.24% 678,750
2009-09-07 2009-09-03 2.953 216,920 +2,371 0.24% 640,501
2009-08-25 2009-08-21 3.375 214,549 +15,410 0.24% 724,000
2009-08-12 2009-08-10 3.754 199,139 +37,931 0.22% 747,598
2009-08-10 2009-08-06 3.543 161,208 +23,707 0.18% 571,200
2009-08-06 2009-08-04 3.923 137,501 +2,371 0.15% 539,400
2009-08-05 2009-08-03 4.176 135,130 +14,224 0.15% 564,299
2009-07-23 2009-07-21 3.585 120,906 +1,185 0.13% 433,500
2009-07-17 2009-07-15 3.375 119,721 -4,741 0.13% 404,001
2009-07-16 2009-07-14 3.164 124,462 +4,741 0.14% 393,750
2009-07-14 2009-07-10 3.375 119,721 +2,371 0.13% 404,001
2009-07-13 2009-07-09 3.417 117,350 +42,673 0.13% 400,950
2009-07-10 2009-07-08 2.615 74,677 +1,185 0.08% 195,299
2009-05-29 2009-05-26 2.362 73,492 -1,185 0.08% 173,600
2009-04-02 2009-03-31 1.751 74,677 +4,741 0.08% 130,724
2008-12-29 2008-12-22 1.624 69,936 -16,595 0.08% 113,575
2008-12-17 2008-12-15 1.055 86,531 +16,595 0.10% 91,250
2008-11-14 2008-11-12 1.476 69,936 -8,297 0.08% 103,250
2008-11-13 2008-11-11 1.392 78,233 -1,186 0.09% 108,900
2008-11-07 2008-11-05 1.519 79,419 -2,370 0.09% 120,600
2008-11-06 2008-11-04 1.265 81,789 +11,853 0.09% 103,499
2008-09-04 2008-09-02 2.278 69,936 -7,112 0.08% 159,300
2008-09-01 2008-08-28 2.109 77,048 -11,854 0.08% 162,500
2008-08-13 2008-08-11 2.404 88,902 -14,224 0.10% 213,751
2008-08-11 2008-08-07 2.320 103,126 -9,483 0.11% 239,251
2008-08-07 2008-08-04 2.362 112,609 -9,482 0.12% 266,001
2008-08-01 2008-07-30 2.320 122,091 +4,741 0.13% 283,249
2008-07-30 2008-07-28 2.151 117,350 +11,854 0.13% 252,450
2008-07-28 2008-07-24 2.320 105,496 +7,112 0.12% 244,749
2008-07-21 2008-07-17 2.278 98,384 +9,482 0.11% 224,099
2008-06-20 2008-06-18 2.447 88,902 +18,966 0.10% 217,501
2008-05-29 2008-05-27 2.953 69,936 -23,707 0.08% 206,500
2008-05-28 2008-05-26 2.447 93,643 +11,854 0.10% 229,100
2008-05-27 2008-05-23 2.362 81,789 -20,151 0.09% 193,199
2008-05-05 2008-04-30 2.447 101,940 +11,853 0.11% 249,399
2008-04-15 2008-04-11 2.953 90,087 -3,556 0.10% 266,000
2008-04-08 2008-04-03 2.911 93,643 -16,595 0.10% 272,550
2008-04-01 2008-03-28 2.615 110,238 -7,112 0.12% 288,300
2008-03-31 2008-03-27 2.531 117,350 +7,112 0.13% 297,000
2008-03-18 2008-03-14 2.784 110,238 -20,151 0.12% 306,900
2008-03-11 2008-03-07 2.995 130,389 +5,927 0.14% 390,500
2008-03-10 2008-03-06 3.248 124,462 -64,009 0.14% 404,250
2008-02-29 2008-02-27 3.290 188,471 -5,927 0.21% 620,099
2008-02-27 2008-02-25 3.290 194,398 +20,151 0.21% 639,600
2008-02-26 2008-02-22 3.121 174,247 +10,668 0.19% 543,900
2008-02-25 2008-02-21 2.531 163,579 -15,409 0.18% 414,000
2008-02-22 2008-02-20 2.615 178,988 -1,186 0.20% 468,099
2008-02-12 2008-02-06 2.742 180,174 +16,595 0.20% 494,001
2007-12-05 2007-12-03 2.953 163,579 +47,414 0.18% 483,001
2007-11-29 2007-11-27 3.037 116,165 +2,371 0.13% 352,801
2007-11-22 2007-11-20 3.121 113,794 +4,741 0.13% 355,200
2007-11-21 2007-11-19 3.037 109,053 +1,186 0.12% 331,201
2007-11-19 2007-11-15 3.375 107,867 +1,185 0.12% 363,999
2007-11-15 2007-11-13 3.417 106,682 -4,741 0.12% 364,501
2007-11-14 2007-11-12 3.628 111,423 +4,741 0.12% 404,199
2007-11-13 2007-11-09 3.628 106,682 -9,483 0.12% 387,001
2007-11-12 2007-11-08 3.501 116,165 +1,186 0.13% 406,701
2007-11-09 2007-11-07 3.628 114,979 +15,409 0.13% 417,099
2007-11-07 2007-11-05 2.868 99,570 -4,741 0.11% 285,601
2007-10-31 2007-10-29 2.700 104,311 +2,371 0.11% 281,600
2007-10-29 2007-10-25 2.657 101,940 -9,483 0.11% 270,899
2007-10-26 2007-10-24 2.615 111,423 +3,556 0.12% 291,399
2007-10-09 2007-10-05 2.911 107,867 +4,741 0.12% 313,949
2007-09-03 2007-08-30 3.754 103,126 -5,927 0.11% 387,151
2007-08-30 2007-08-28 3.501 109,053 +8,298 0.12% 381,802
2007-08-27 2007-08-23 3.501 100,755 -7,112 0.11% 352,750
2007-08-16 2007-08-14 3.754 107,867 +7,112 0.12% 404,949
2007-08-09 2007-08-07 3.543 100,755 -47,414 0.11% 357,000
2007-08-03 2007-08-01 4.218 148,169 -2,371 0.16% 624,999
2007-08-02 2007-07-31 4.345 150,540 -23,707 0.17% 654,050
2007-08-01 2007-07-30 4.345 174,247 +21,336 0.19% 757,050
2007-07-31 2007-07-27 4.303 152,911 -7,112 0.17% 657,902
2007-07-30 2007-07-26 4.387 160,023 +1,186 0.18% 702,001
2007-07-27 2007-07-25 4.260 158,837 +28,448 0.17% 676,698
2007-07-26 2007-07-24 3.754 130,389 -29,634 0.14% 489,500
2007-07-25 2007-07-23 4.092 160,023 +3,082 0.18% 654,751
2007-07-24 2007-07-20 4.345 156,941 +13,039 0.17% 681,861
2007-07-23 2007-07-19 4.345 143,902 -36,746 0.16% 625,210
2007-07-17 2007-07-13 4.471 180,648 -5,927 0.20% 807,720
2007-07-16 2007-07-12 3.923 186,575 -22,521 0.21% 731,911
2007-07-13 2007-07-11 2.826 209,096 +64,009 0.23% 590,939
2007-07-12 2007-07-10 2.826 145,087 +40,302 0.16% 410,039
2007-07-11 2007-07-09 2.826 104,785 -11,854 0.12% 296,139
2007-07-10 2007-07-06 1.940 116,639 -11,853 0.13% 226,320
2007-06-28 2007-06-26 1.687 128,492 +14,224 0.14% 216,799
2007-06-26 2007-06-22 1.603 114,268 0.13% 183,160

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