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 1.800 276,500 +0 0.13% 497,700
2025-10-13 2025-10-09 1.810 276,500 +0 0.13% 500,465
2025-10-10 2025-10-08 1.800 276,500 +0 0.13% 497,700
2025-10-09 2025-10-06 1.810 276,500 +0 0.13% 500,465
2025-10-08 2025-10-03 1.830 276,500 +0 0.13% 505,995
2025-10-06 2025-10-02 1.850 276,500 +0 0.13% 511,525
2025-10-03 2025-09-30 1.810 276,500 +0 0.13% 500,465
2025-10-02 2025-09-29 1.800 276,500 +0 0.13% 497,700
2025-09-30 2025-09-26 1.800 276,500 +0 0.13% 497,700
2025-09-29 2025-09-25 1.820 276,500 +0 0.13% 503,230
2025-09-26 2025-09-24 1.800 276,500 +0 0.13% 497,700
2025-09-25 2025-09-23 1.760 276,500 +0 0.13% 486,640
2025-09-24 2025-09-22 1.800 276,500 +0 0.13% 497,700
2025-09-23 2025-09-19 1.800 276,500 +10,000 0.13% 497,700
2025-07-22 2025-07-18 1.590 266,500 -5,000 0.13% 423,735
2025-07-03 2025-06-30 1.725 271,500 +16,592 0.13% 468,458
2025-06-05 2025-06-03 1.683 254,908 -25,350 0.13% 428,969
2025-04-10 2025-04-08 1.459 280,258 -49,761 0.14% 408,945
2025-02-25 2025-02-21 1.630 330,019 -4,695 0.17% 537,794
2025-02-21 2025-02-19 1.598 334,714 -1,878 0.17% 534,750
2025-02-18 2025-02-14 1.576 336,592 -9,389 0.17% 530,581
2025-01-21 2025-01-17 1.395 345,981 -5,633 0.18% 482,736
2024-10-08 2024-10-04 1.534 351,614 +25,350 0.18% 539,280
2024-09-04 2024-09-02 1.257 326,264 -11,267 0.17% 410,050
2024-07-16 2024-07-12 1.310 337,531 -938 0.17% 442,186
2024-07-04 2024-07-02 1.459 338,469 +22,227 0.17% 493,873
2024-02-26 2024-02-22 1.368 316,242 -17,544 0.17% 432,601
2024-01-11 2024-01-09 1.334 333,786 -10,527 0.18% 445,185
2023-12-15 2023-12-13 1.322 344,313 -10,527 0.19% 455,300
2023-07-25 2023-07-21 1.607 354,840 +4,386 0.20% 570,345
2022-12-09 2022-12-07 0.935 350,454 -86,845 0.19% 327,590
2022-03-11 2022-03-09 1.129 437,299 +8,772 0.24% 493,515
2022-03-08 2022-03-04 1.186 428,527 +8,772 0.24% 508,040
2021-03-30 2021-03-26 1.630 419,755 +5,264 0.23% 684,255
2021-02-25 2021-02-23 1.915 414,491 +2,631 0.23% 793,799
2020-12-01 2020-11-27 1.835 411,860 +878 0.23% 755,896
2020-07-13 2020-07-09 2.474 410,982 -439 0.23% 1,016,644
2020-07-02 2020-06-29 2.120 411,421 -83,337 0.23% 872,340
2020-06-04 2020-06-02 2.189 494,758 -9,650 0.27% 1,082,880
2020-06-03 2020-06-01 2.098 504,408 -3,508 0.28% 1,058,001
2020-03-23 2020-03-19 2.234 507,916 -1,755 0.28% 1,134,839
2020-03-02 2020-02-27 2.895 509,671 -5,263 0.28% 1,475,740
2020-01-20 2020-01-16 3.340 514,934 -9,650 0.28% 1,719,909
2019-06-19 2019-06-17 3.653 524,584 +35,146 0.29% 1,916,392
2019-04-12 2019-04-10 3.848 489,438 -8,213 0.29% 1,883,358
2019-02-26 2019-02-22 3.909 497,651 -8,212 0.29% 1,945,262
2019-02-21 2019-02-19 3.799 505,863 -41,060 0.30% 1,921,922
2019-02-20 2019-02-18 3.860 546,923 +41,060 0.32% 2,111,221
2019-02-13 2019-02-11 3.787 505,863 +8,212 0.30% 1,915,762
2019-01-30 2019-01-28 3.519 497,651 -2,463 0.29% 1,751,342
2019-01-16 2019-01-14 3.556 500,114 +8,212 0.29% 1,778,279
2019-01-09 2019-01-07 3.604 491,902 +1,642 0.29% 1,773,040
2019-01-08 2019-01-04 3.617 490,260 +822 0.29% 1,773,091
2019-01-07 2019-01-03 3.617 489,438 +2,463 0.29% 1,770,118
2018-12-05 2018-12-03 3.775 486,975 -8,212 0.29% 1,838,301
2018-10-15 2018-10-11 3.653 495,187 -8,212 0.29% 1,809,000
2018-09-18 2018-09-14 3.836 503,399 -5,338 0.30% 1,930,950
2018-09-05 2018-09-03 3.678 508,737 -24,636 0.30% 1,870,891
2018-08-27 2018-08-23 4.006 533,373 -3,285 0.31% 2,136,855
2018-08-24 2018-08-22 4.165 536,658 +9,855 0.32% 2,234,971
2018-08-16 2018-08-14 5.005 526,803 -8,212 0.31% 2,636,563
2018-08-02 2018-07-31 5.407 535,015 -4,106 0.31% 2,892,658
2018-06-22 2018-06-20 6.225 539,121 -49,273 0.32% 3,355,944
2018-06-21 2018-06-19 6.022 588,394 +23,237 0.35% 3,543,308
2018-05-31 2018-05-29 6.326 565,157 +789 0.35% 3,575,334
2018-05-30 2018-05-28 6.390 564,368 +3,944 0.35% 3,606,118
2018-04-24 2018-04-20 5.629 560,424 -39,439 0.34% 3,154,617
2018-04-20 2018-04-18 5.667 599,863 -19,720 0.37% 3,399,434
2018-04-09 2018-04-04 5.997 619,583 +3,944 0.38% 3,715,418
2018-04-06 2018-04-03 6.022 615,639 -14,986 0.38% 3,707,377
2018-04-04 2018-03-29 6.098 630,625 -7,888 0.39% 3,845,593
2018-03-26 2018-03-22 6.339 638,513 +39,439 0.39% 4,047,499
2018-03-21 2018-03-19 6.605 599,074 -3,944 0.37% 3,956,992
2018-03-20 2018-03-16 6.631 603,018 -3,944 0.37% 3,998,333
2018-03-15 2018-03-13 6.428 606,962 +15,775 0.37% 3,901,364
2018-03-07 2018-03-05 6.238 591,187 -206,659 0.36% 3,687,542
2018-02-26 2018-02-22 6.402 797,846 +3,944 0.49% 5,108,077
2018-02-13 2018-02-09 6.098 793,902 +23,663 0.49% 4,841,266
2018-02-09 2018-02-07 6.263 770,239 +31,551 0.47% 4,823,913
2018-02-06 2018-02-02 6.529 738,688 +3,944 0.45% 4,822,978
2018-02-02 2018-01-31 6.529 734,744 +4,733 0.45% 4,797,227
2018-01-30 2018-01-26 6.656 730,011 -7,888 0.45% 4,858,875
2018-01-23 2018-01-19 6.466 737,899 +7,888 0.45% 4,771,051
2018-01-17 2018-01-15 6.364 730,011 +11,832 0.45% 4,646,010
2018-01-16 2018-01-12 6.402 718,179 +3,943 0.44% 4,598,022
2018-01-10 2018-01-08 6.593 714,236 +3,944 0.44% 4,708,603
2018-01-08 2018-01-04 6.593 710,292 -3,944 0.44% 4,682,602
2018-01-02 2017-12-28 6.415 714,236 +7,888 0.44% 4,581,833
2017-12-27 2017-12-21 5.883 706,348 -84,399 0.43% 4,155,121
2017-12-18 2017-12-14 5.946 790,747 -3,944 0.48% 4,701,727
2017-12-15 2017-12-13 5.971 794,691 +3,944 0.49% 4,745,328
2017-12-08 2017-12-06 5.971 790,747 +4,733 0.48% 4,721,777
2017-12-06 2017-12-04 6.123 786,014 -19,719 0.48% 4,813,095
2017-11-30 2017-11-28 6.174 805,733 +4,732 0.49% 4,974,703
2017-11-10 2017-11-08 6.631 801,001 -3,944 0.49% 5,311,067
2017-11-06 2017-11-02 6.440 804,945 -5,521 0.49% 5,184,142
2017-10-24 2017-10-20 6.402 810,466 -39,439 0.50% 5,188,875
2017-10-20 2017-10-18 6.529 849,905 +4,733 0.52% 5,549,126
2017-10-13 2017-10-11 6.504 845,172 +3,944 0.52% 5,496,794
2017-10-11 2017-10-09 6.136 841,228 -7,888 0.52% 5,161,858
2017-10-09 2017-10-04 5.946 849,116 +3,155 0.52% 5,048,785
2017-10-06 2017-10-03 5.959 845,961 +4,733 0.52% 5,040,751
2017-09-28 2017-09-26 5.971 841,228 +7,887 0.52% 5,023,213
2017-09-27 2017-09-25 6.085 833,341 +1,578 0.51% 5,071,203
2017-09-19 2017-09-15 6.301 831,763 +4,733 0.51% 5,240,865
2017-09-12 2017-09-08 6.352 827,030 +9,465 0.51% 5,252,983
2017-09-11 2017-09-07 6.415 817,565 -7,888 0.50% 5,244,690
2017-09-08 2017-09-06 6.415 825,453 +15,776 0.51% 5,295,291
2017-09-06 2017-09-04 6.377 809,677 -6,310 0.50% 5,163,293
2017-09-05 2017-09-01 6.440 815,987 +7,887 0.50% 5,255,257
2017-09-04 2017-08-31 6.440 808,100 +15,776 0.49% 5,204,462
2017-09-01 2017-08-30 6.453 792,324 +3,155 0.49% 5,112,904
2017-08-30 2017-08-28 6.504 789,169 -47,327 0.48% 5,132,564
2017-08-29 2017-08-25 6.440 836,496 +4,733 0.51% 5,387,342
2017-08-21 2017-08-17 6.707 831,763 -7,888 0.51% 5,578,305
2017-08-16 2017-08-14 6.593 839,651 +7,888 0.51% 5,535,402
2017-08-10 2017-08-08 6.694 831,763 +47,327 0.51% 5,567,760
2017-08-03 2017-08-01 6.453 784,436 +7,887 0.48% 5,062,002
2017-08-01 2017-07-28 6.466 776,549 +4,733 0.48% 5,020,952
2017-07-28 2017-07-26 6.491 771,816 -7,888 0.47% 5,009,919
2017-07-25 2017-07-21 6.821 779,704 +3,944 0.48% 5,318,131
2017-07-13 2017-07-11 6.732 775,760 -150,656 0.48% 5,222,385
2017-07-12 2017-07-10 6.643 926,416 -85,976 0.57% 6,154,380
2017-07-05 2017-07-03 6.935 1,012,392 -15,776 0.62% 7,020,742
2017-07-03 2017-06-29 6.529 1,028,168 -7,888 0.63% 6,713,026
2017-06-21 2017-06-19 6.225 1,036,056 -7,887 0.63% 6,449,287
2017-06-15 2017-06-13 6.737 1,043,943 +30,321 0.64% 7,033,546
2017-06-14 2017-06-12 6.659 1,013,622 +272,648 0.64% 6,749,849
2017-06-09 2017-06-07 6.620 740,974 +1,531 0.47% 4,905,223
2017-06-05 2017-06-01 6.620 739,443 -4,595 0.47% 4,895,088
2017-06-02 2017-05-31 6.607 744,038 +7,659 0.47% 4,915,792
2017-05-29 2017-05-25 6.790 736,379 +4,595 0.46% 4,999,799
2017-05-26 2017-05-24 6.894 731,784 +9,190 0.46% 5,045,041
2017-05-17 2017-05-15 7.286 722,594 +4,596 0.46% 5,264,733
2017-05-16 2017-05-12 7.299 717,998 +3,063 0.45% 5,240,622
2017-04-24 2017-04-20 7.508 714,935 +3,829 0.45% 5,367,626
2017-04-21 2017-04-19 7.625 711,106 +3,830 0.45% 5,422,443
2017-04-18 2017-04-12 8.095 707,276 -40,591 0.45% 5,725,698
2017-04-05 2017-03-31 7.416 747,867 -7,659 0.47% 5,546,519
2017-03-29 2017-03-27 7.443 755,526 -6,893 0.48% 5,623,052
2017-03-28 2017-03-24 7.821 762,419 -765 0.48% 5,963,049
2017-03-24 2017-03-22 7.847 763,184 -6,127 0.48% 5,988,962
2017-03-21 2017-03-17 7.952 769,311 +7,658 0.49% 6,117,403
2017-03-20 2017-03-16 8.239 761,653 -7,658 0.48% 6,275,298
2017-03-16 2017-03-14 7.756 769,311 -44,420 0.49% 5,966,728
2017-03-15 2017-03-13 8.278 813,731 +28,337 0.51% 6,736,246
2017-03-14 2017-03-10 7.965 785,394 +15,317 0.50% 6,255,546
2017-03-13 2017-03-09 8.187 770,077 +9,190 0.49% 6,304,484
2017-03-10 2017-03-08 8.330 760,887 +51,313 0.48% 6,338,532
2017-03-09 2017-03-07 7.926 709,574 +1,532 0.45% 5,623,856
2017-03-08 2017-03-06 7.573 708,042 +16,083 0.45% 5,362,099
2017-03-06 2017-03-02 7.508 691,959 -30,635 0.44% 5,195,125
2017-03-03 2017-03-01 7.403 722,594 +3,830 0.46% 5,349,648
2017-03-02 2017-02-28 7.194 718,764 +15,317 0.45% 5,171,133
2017-03-01 2017-02-27 7.260 703,447 -2,298 0.44% 5,106,861
2017-02-28 2017-02-24 6.737 705,745 +3,830 0.45% 4,754,943
2017-02-23 2017-02-21 6.516 701,915 -6,893 0.44% 4,573,334
2017-02-22 2017-02-20 6.646 708,808 +18,381 0.45% 4,710,795
2017-02-13 2017-02-09 6.163 690,427 +38,293 0.44% 4,255,079
2017-01-09 2017-01-05 5.523 652,134 +6,893 0.41% 3,601,845
2016-12-01 2016-11-29 5.615 645,241 +5,361 0.41% 3,622,749
2016-11-24 2016-11-22 5.654 639,880 +38,293 0.40% 3,617,714
2016-11-01 2016-10-28 5.863 601,587 +5,361 0.38% 3,526,896
2016-07-12 2016-07-08 5.497 596,226 +3,064 0.38% 3,277,486
2016-06-15 2016-06-13 5.471 593,162 +7,658 0.37% 3,245,153
2016-06-10 2016-06-07 6.058 585,504 +57,121 0.37% 3,547,001
2016-06-02 2016-05-31 6.180 528,383 -2,958 0.35% 3,265,265
2016-05-20 2016-05-18 5.815 531,341 +5,177 0.35% 3,089,550
2016-04-18 2016-04-14 6.328 526,164 +7,395 0.34% 3,329,817
2016-04-11 2016-04-07 5.882 518,769 +2,218 0.34% 3,051,523
2016-04-08 2016-04-06 6.017 516,551 +4,437 0.34% 3,108,326
2016-04-06 2016-04-01 6.288 512,114 +3,698 0.33% 3,220,127
2016-04-01 2016-03-30 6.328 508,416 +14,790 0.33% 3,217,499
2016-03-31 2016-03-29 6.342 493,626 +3,698 0.32% 3,130,576
2016-03-21 2016-03-17 6.748 489,928 -29,581 0.32% 3,305,873
2016-03-14 2016-03-10 6.423 519,509 +1,109 0.34% 3,336,876
2016-03-11 2016-03-09 6.450 518,400 +10,354 0.34% 3,343,773
2016-03-10 2016-03-08 6.477 508,046 +25,883 0.33% 3,290,728
2016-02-22 2016-02-18 6.761 482,163 -14,791 0.31% 3,259,998
2016-02-19 2016-02-17 6.545 496,954 -22,185 0.32% 3,252,482
2016-02-15 2016-02-11 6.356 519,139 +1,479 0.34% 3,299,400
2016-02-03 2016-02-01 6.545 517,660 -2,958 0.34% 3,388,000
2016-01-26 2016-01-22 6.491 520,618 +1,479 0.34% 3,379,199
2016-01-25 2016-01-21 6.315 519,139 +5,916 0.34% 3,278,340
2016-01-19 2016-01-15 6.856 513,223 -7,395 0.34% 3,518,580
2015-12-23 2015-12-21 7.843 520,618 -5,916 0.34% 4,083,199
2015-12-22 2015-12-18 7.762 526,534 -3,698 0.34% 4,086,878
2015-12-08 2015-12-04 7.938 530,232 +3,698 0.35% 4,208,792
2015-12-02 2015-11-30 8.073 526,534 +6,655 0.34% 4,250,638
2015-11-24 2015-11-20 8.154 519,879 +14,051 0.34% 4,239,093
2015-11-23 2015-11-19 7.843 505,828 +19,967 0.33% 3,967,201
2015-11-18 2015-11-16 7.478 485,861 +7,395 0.32% 3,633,211
2015-11-12 2015-11-10 7.545 478,466 -2,218 0.31% 3,610,262
2015-11-10 2015-11-06 7.911 480,684 +2,218 0.31% 3,802,497
2015-11-04 2015-11-02 7.289 478,466 -36,976 0.31% 3,487,332
2015-10-30 2015-10-28 6.869 515,442 -28,841 0.34% 3,540,763
2015-10-28 2015-10-26 6.883 544,283 -34,757 0.36% 3,746,243
2015-10-26 2015-10-22 6.964 579,040 -2,958 0.38% 4,032,452
2015-10-15 2015-10-13 7.086 581,998 +6,656 0.38% 4,123,881
2015-10-14 2015-10-12 7.032 575,342 +7,395 0.38% 4,045,599
2015-10-13 2015-10-09 6.964 567,947 +7,395 0.37% 3,955,200
2015-10-06 2015-10-02 6.815 560,552 +48,808 0.37% 3,820,321
2015-10-02 2015-09-29 6.572 511,744 +2,958 0.33% 3,363,120
2015-09-25 2015-09-23 6.775 508,786 -1,479 0.33% 3,446,881
2015-09-10 2015-09-08 6.356 510,265 +164,912 0.33% 3,243,001
2015-07-23 2015-07-21 8.370 345,353 -35,497 0.34% 2,890,728
2015-07-22 2015-07-20 8.249 380,850 -21,446 0.37% 3,141,501
2015-07-21 2015-07-17 8.235 402,296 -14,051 0.39% 3,312,962
2015-07-20 2015-07-16 8.140 416,347 -25,143 0.41% 3,389,263
2015-07-14 2015-07-10 8.249 441,490 +62,859 0.43% 3,641,699
2015-07-13 2015-07-09 7.329 378,631 +45,850 0.37% 2,775,037
2015-07-10 2015-07-08 6.072 332,781 +3,697 0.33% 2,020,497
2015-07-09 2015-07-07 6.572 329,084 +4,437 0.32% 2,162,701
2015-07-07 2015-07-03 8.316 324,647 -7,395 0.32% 2,699,852
2015-07-06 2015-07-02 9.263 332,042 -10,353 0.33% 3,075,651
2015-07-02 2015-06-29 9.276 342,395 +8,874 0.34% 3,176,179
2015-06-17 2015-06-15 10.493 333,521 +3,698 0.33% 3,499,760
2015-06-16 2015-06-12 22.177 329,823 -12,572 0.32% 7,314,450
2015-06-15 2015-06-11 21.268 342,395 +118,170 0.34% 7,282,175
2015-06-12 2015-06-10 21.103 224,225 +1,937 0.34% 4,731,855
2015-06-11 2015-06-09 20.897 222,288 -1,937 0.33% 4,645,078
2015-06-10 2015-06-08 21.557 224,225 +1,453 0.34% 4,833,715
2015-06-09 2015-06-05 22.094 222,772 +1,937 0.33% 4,921,991
2015-06-05 2015-06-03 23.044 220,835 +968 0.33% 5,088,955
2015-06-04 2015-06-02 23.168 219,867 +6,780 0.33% 5,093,888
2015-06-02 2015-05-29 23.622 213,087 +1,938 0.32% 5,033,609
2015-06-01 2015-05-28 23.209 211,149 +968 0.32% 4,900,629
2015-05-28 2015-05-26 23.953 210,181 -1,453 0.31% 5,034,402
2015-05-27 2015-05-22 22.714 211,634 +1,453 0.32% 4,807,005
2015-05-26 2015-05-21 23.911 210,181 +969 0.31% 5,025,722
2015-05-22 2015-05-20 24.407 209,212 -1,937 0.31% 5,106,232
2015-05-21 2015-05-19 22.714 211,149 -1,453 0.32% 4,795,989
2015-05-18 2015-05-14 21.475 212,602 +1,453 0.32% 4,565,593
2015-05-15 2015-05-13 21.227 211,149 -4,843 0.32% 4,482,070
2015-05-07 2015-05-05 19.534 215,992 -1,453 0.32% 4,219,153
2015-04-23 2015-04-21 19.947 217,445 -5,812 0.33% 4,337,336
2015-04-22 2015-04-20 19.265 223,257 +4,843 0.33% 4,301,136
2015-04-21 2015-04-17 19.740 218,414 +4,843 0.33% 4,311,564
2015-04-20 2015-04-16 19.410 213,571 +24,699 0.32% 4,145,402
2015-04-17 2015-04-15 18.522 188,872 -15,982 0.28% 3,498,296
2015-04-15 2015-04-13 20.339 204,854 -1,453 0.31% 4,166,555
2015-04-14 2015-04-10 17.469 206,307 -6,780 0.31% 3,603,967
2015-04-13 2015-04-09 15.487 213,087 -20,824 0.32% 3,300,006
2015-04-10 2015-04-08 14.186 233,911 +19,372 0.35% 3,318,210
2015-04-08 2015-04-01 13.071 214,539 -2,422 0.32% 2,804,184
2015-04-02 2015-03-31 13.153 216,961 +2,422 0.32% 2,853,761
2015-03-31 2015-03-27 13.112 214,539 +12,107 0.32% 2,813,044
2015-03-30 2015-03-26 12.885 202,432 +1,937 0.30% 2,608,316
2015-03-27 2015-03-25 13.195 200,495 +19,371 0.30% 2,645,458
2015-03-18 2015-03-16 12.203 181,124 +2,422 0.27% 2,210,344
2015-01-28 2015-01-26 13.938 178,702 -1,937 0.27% 2,490,747
2015-01-26 2015-01-22 13.009 180,639 +19,371 0.27% 2,349,895
2014-12-16 2014-12-12 12.885 161,268 -2,421 0.24% 2,077,922
2014-11-26 2014-11-24 13.153 163,689 -7,265 0.24% 2,153,056
2014-11-25 2014-11-21 13.298 170,954 -2,421 0.26% 2,273,325
2014-11-24 2014-11-20 12.947 173,375 -14,529 0.26% 2,244,660
2014-11-20 2014-11-18 12.018 187,904 +2,422 0.28% 2,258,164
2014-11-19 2014-11-17 12.100 185,482 +4,843 0.28% 2,244,377
2014-11-14 2014-11-12 12.059 180,639 -2,422 0.27% 2,178,316
2014-11-12 2014-11-10 11.605 183,061 -3,390 0.27% 2,124,362
2014-11-04 2014-10-31 10.531 186,451 -15,981 0.28% 1,963,502
2014-10-17 2014-10-15 10.283 202,432 -4,843 0.30% 2,081,637
2014-10-14 2014-10-10 10.655 207,275 +2,421 0.31% 2,208,478
2014-10-03 2014-09-29 10.283 204,854 +969 0.31% 2,106,543
2014-09-24 2014-09-22 10.655 203,885 -3,390 0.31% 2,172,358
2014-09-18 2014-09-16 10.634 207,275 -484 0.31% 2,204,198
2014-09-15 2014-09-11 10.779 207,759 +3,390 0.31% 2,239,375
2014-09-10 2014-09-05 10.428 204,369 -9,686 0.31% 2,131,095
2014-09-05 2014-09-03 9.870 214,055 -4,843 0.32% 2,112,758
2014-08-26 2014-08-22 8.900 218,898 -8,233 0.33% 1,948,119
2014-08-25 2014-08-21 9.498 227,131 +4,359 0.34% 2,157,400
2014-08-22 2014-08-20 8.982 222,772 -4,843 0.33% 2,000,997
2014-08-21 2014-08-19 8.136 227,615 -6,296 0.34% 1,851,798
2014-08-19 2014-08-15 8.032 233,911 -7,264 0.35% 1,878,870
2014-08-14 2014-08-12 7.909 241,175 -40,196 0.36% 1,907,337
2014-08-13 2014-08-11 7.950 281,371 -9,686 0.42% 2,236,848
2014-08-08 2014-08-06 7.970 291,057 -1,453 0.44% 2,319,860
2014-07-31 2014-07-29 7.496 292,510 -8,717 0.44% 2,192,521
2014-07-28 2014-07-24 6.773 301,227 -2,906 0.45% 2,040,160
2014-07-21 2014-07-17 6.566 304,133 +9,686 0.46% 1,997,042
2014-07-16 2014-07-14 6.546 294,447 +484 0.44% 1,927,360
2014-07-15 2014-07-11 6.298 293,963 -3,874 0.44% 1,851,352
2014-07-09 2014-07-07 6.174 297,837 +3,874 0.45% 1,838,850
2014-07-08 2014-07-04 6.153 293,963 +3,875 0.44% 1,808,862
2014-07-03 2014-06-30 7.084 290,088 +2,905 0.43% 2,055,109
2014-07-02 2014-06-27 7.127 287,183 +10,958 0.43% 2,046,859
2014-06-19 2014-06-17 7.170 276,225 -4,658 0.43% 1,980,618
2014-06-17 2014-06-13 7.041 280,883 -15,372 0.44% 1,977,837
2014-06-11 2014-06-09 6.698 296,255 +3,261 0.46% 1,984,319
2014-06-09 2014-06-05 6.677 292,994 -932 0.46% 1,956,187
2014-05-30 2014-05-28 6.612 293,926 -932 0.46% 1,943,479
2014-05-28 2014-05-26 6.612 294,858 +3,727 0.46% 1,949,642
2014-05-27 2014-05-23 6.698 291,131 +5,124 0.45% 1,949,998
2014-05-26 2014-05-22 6.784 286,007 -2,795 0.44% 1,940,238
2014-04-28 2014-04-24 6.655 288,802 -8,385 0.45% 1,921,999
2014-04-25 2014-04-23 6.655 297,187 +3,727 0.46% 1,977,801
2014-04-23 2014-04-17 6.612 293,460 -932 0.46% 1,940,398
2014-04-16 2014-04-14 6.784 294,392 +4,658 0.46% 1,997,120
2014-04-14 2014-04-10 6.719 289,734 -10,713 0.45% 1,946,861
2014-04-11 2014-04-09 6.719 300,447 -4,193 0.47% 2,018,847
2014-04-10 2014-04-08 6.762 304,640 -466 0.47% 2,060,102
2014-03-31 2014-03-27 6.784 305,106 +3,727 0.47% 2,069,803
2014-03-28 2014-03-26 6.891 301,379 +2,329 0.47% 2,076,869
2014-03-27 2014-03-25 6.741 299,050 -13,974 0.47% 2,015,880
2014-03-24 2014-03-20 7.127 313,024 +4,658 0.49% 2,231,038
2014-03-14 2014-03-12 6.891 308,366 +1,863 0.48% 2,125,018
2014-03-12 2014-03-10 6.934 306,503 -9,316 0.48% 2,125,340
2014-03-11 2014-03-07 6.655 315,819 -9,316 0.49% 2,101,799
2014-02-24 2014-02-20 6.226 325,135 +6,521 0.51% 2,024,198
2014-02-18 2014-02-14 6.247 318,614 -1,863 0.50% 1,990,440
2014-02-14 2014-02-12 6.118 320,477 -6,056 0.50% 1,960,798
2014-02-11 2014-02-07 6.312 326,533 +2,795 0.51% 2,060,941
2014-01-28 2014-01-24 6.483 323,738 -27,949 0.50% 2,098,900
2014-01-24 2014-01-22 6.226 351,687 -4,658 0.55% 2,189,503
2014-01-23 2014-01-21 6.247 356,345 +932 0.55% 2,226,152
2014-01-22 2014-01-20 6.290 355,413 +4,192 0.55% 2,235,590
2014-01-21 2014-01-17 6.204 351,221 -11,645 0.55% 2,179,062
2014-01-15 2014-01-13 6.290 362,866 +27,949 0.56% 2,282,470
2014-01-09 2014-01-07 5.925 334,917 -10,248 0.52% 1,984,438
2014-01-08 2014-01-06 6.312 345,165 +10,248 0.54% 2,178,539
2014-01-07 2014-01-03 6.269 334,917 -26,086 0.52% 2,099,477
2014-01-06 2014-01-02 5.990 361,003 +1,398 0.56% 2,162,251
2013-10-31 2013-10-29 5.024 359,605 +3,726 0.56% 1,806,478
2013-10-30 2013-10-28 5.088 355,879 +466 0.55% 1,810,681
2013-10-29 2013-10-25 5.195 355,413 +5,590 0.55% 1,846,460
2013-10-25 2013-10-23 5.195 349,823 +3,726 0.54% 1,817,418
2013-10-21 2013-10-17 5.324 346,097 -3,726 0.54% 1,842,641
2013-10-17 2013-10-15 5.453 349,823 -2,795 0.54% 1,907,538
2013-10-16 2013-10-11 5.367 352,618 -3,727 0.55% 1,892,499
2013-10-15 2013-10-10 5.088 356,345 +10,248 0.55% 1,813,052
2013-09-13 2013-09-11 5.002 346,097 -13,974 0.54% 1,731,191
2013-09-02 2013-08-29 4.981 360,071 -9,316 0.56% 1,793,359
2013-08-28 2013-08-26 4.938 369,387 -13,975 0.57% 1,823,898
2013-08-22 2013-08-20 4.379 383,362 +23,291 0.60% 1,678,922
2013-06-03 2013-05-30 4.224 360,071 +12,372 0.56% 1,520,961
2013-04-11 2013-04-09 3.891 347,699 -5,847 0.56% 1,352,751
2013-01-03 2012-12-31 4.558 353,546 -10,795 0.57% 1,611,299
2012-12-17 2012-12-13 4.469 364,341 -11,246 0.59% 1,628,098
2012-12-10 2012-12-06 4.046 375,587 +2,249 0.61% 1,519,702
2012-11-13 2012-11-09 4.224 373,338 -1,799 0.60% 1,577,002
2012-11-07 2012-11-05 4.402 375,137 +1,799 0.60% 1,651,321
2012-11-06 2012-11-02 4.380 373,338 -899 0.60% 1,635,102
2012-11-05 2012-11-01 3.980 374,237 -3,599 0.60% 1,489,279
2012-11-02 2012-10-31 4.002 377,836 -3,148 0.61% 1,512,002
2012-10-31 2012-10-29 4.002 380,984 +2,249 0.61% 1,524,599
2012-10-16 2012-10-12 3.824 378,735 -3,149 0.61% 1,448,239
2012-10-11 2012-10-09 3.824 381,884 +5,848 0.62% 1,460,281
2012-09-28 2012-09-26 4.091 376,036 -1,350 0.61% 1,538,238
2012-09-27 2012-09-25 4.202 377,386 +8,996 0.61% 1,585,711
2012-09-26 2012-09-24 3.913 368,390 +4,498 0.59% 1,441,441
2012-07-23 2012-07-19 2.757 363,892 +3,599 0.59% 1,003,161
2012-06-19 2012-06-15 2.823 360,293 +11,695 0.58% 1,017,269
2012-06-18 2012-06-14 2.846 348,598 +44,980 0.56% 991,999
2012-06-08 2012-06-06 3.174 303,618 +16,530 0.49% 963,719
2012-05-16 2012-05-14 3.245 287,088 -8,081 0.49% 931,501
2012-05-10 2012-05-08 3.362 295,169 -425 0.50% 992,421
2012-04-26 2012-04-24 3.409 295,594 -22,116 0.50% 1,007,750
2012-04-19 2012-04-17 3.362 317,710 +22,116 0.54% 1,068,209
2012-03-30 2012-03-28 3.362 295,594 -21,266 0.50% 993,850
2012-03-20 2012-03-16 3.715 316,860 +21,266 0.54% 1,177,101
2012-03-19 2012-03-15 3.527 295,594 +4,253 0.50% 1,042,500
2012-03-06 2012-03-02 3.785 291,341 +8,507 0.50% 1,102,851
2012-02-28 2012-02-24 3.503 282,834 -51,038 0.48% 990,848
2012-02-24 2012-02-22 3.574 333,872 +12,759 0.57% 1,193,199
2012-02-14 2012-02-10 3.362 321,113 +51,038 0.55% 1,079,651
2011-12-20 2011-12-16 3.010 270,075 +21,266 0.46% 812,800
2011-10-13 2011-10-11 2.915 248,809 -8,507 0.42% 725,399
2011-10-11 2011-10-07 2.704 257,316 +8,507 0.44% 695,751
2011-08-26 2011-08-24 3.715 248,809 +4,253 0.42% 924,299
2011-05-05 2011-05-03 5.253 244,556 +9,200 0.42% 1,284,574
2011-04-15 2011-04-13 5.253 235,356 -9,824 0.42% 1,236,249
2011-02-11 2011-02-09 4.788 245,180 +12,280 0.43% 1,174,041
2010-10-25 2010-10-21 4.788 232,900 +4,093 0.41% 1,115,239
2010-10-11 2010-10-07 4.715 228,807 +409 0.41% 1,078,870
2010-10-05 2010-09-30 4.691 228,398 +2,047 0.40% 1,071,361
2010-09-14 2010-09-10 4.764 226,351 +12,279 0.40% 1,078,349
2010-08-11 2010-08-09 5.448 214,072 -9,414 0.38% 1,166,291
2010-07-30 2010-07-28 5.350 223,486 -2,047 0.40% 1,195,740
2010-07-15 2010-07-13 5.033 225,533 -2,046 0.40% 1,135,062
2010-06-28 2010-06-24 4.862 227,579 -819 0.40% 1,106,439
2010-05-26 2010-05-24 4.544 228,398 +3,275 0.40% 1,037,881
2010-05-20 2010-05-18 5.302 225,123 +12,474 0.40% 1,193,637
2010-04-21 2010-04-19 5.794 212,649 -3,867 0.40% 1,231,997
2010-04-16 2010-04-14 6.000 216,516 -27,451 0.41% 1,299,201
2010-04-13 2010-04-09 5.069 243,967 -38,663 0.46% 1,236,760
2010-04-12 2010-04-08 5.095 282,630 -50,263 0.53% 1,440,068
2010-03-29 2010-03-25 4.811 332,893 -7,733 0.62% 1,601,460
2010-02-25 2010-02-23 4.319 340,626 +14,692 0.64% 1,471,271
2010-02-18 2010-02-12 4.319 325,934 +77,327 0.61% 1,407,812
2010-02-17 2010-02-11 4.345 248,607 +3,867 0.47% 1,080,242
2010-02-04 2010-02-02 4.449 244,740 -11,599 0.46% 1,088,759
2010-01-28 2010-01-26 4.656 256,339 +7,732 0.48% 1,193,399
2010-01-20 2010-01-18 4.862 248,607 +3,480 0.47% 1,208,842
2009-12-29 2009-12-24 5.018 245,127 +10,826 0.46% 1,229,961
2009-12-09 2009-12-07 5.199 234,301 -15,465 0.44% 1,218,060
2009-12-08 2009-12-04 5.199 249,766 -38,664 0.47% 1,298,458
2009-12-03 2009-12-01 5.018 288,430 +10,826 0.54% 1,447,240
2009-12-01 2009-11-27 4.966 277,604 -387 0.52% 1,378,559
2009-11-30 2009-11-26 5.044 277,991 +10,053 0.52% 1,402,051
2009-11-20 2009-11-18 5.121 267,938 -5,413 0.50% 1,372,138
2009-11-12 2009-11-10 4.992 273,351 +11,599 0.51% 1,364,509
2009-11-06 2009-11-04 4.992 261,752 +387 0.49% 1,306,609
2009-11-04 2009-11-02 4.837 261,365 +11,599 0.49% 1,264,118
2009-10-21 2009-10-19 4.811 249,766 -7,733 0.47% 1,201,558
2009-10-19 2009-10-15 4.733 257,499 +11,212 0.48% 1,218,779
2009-10-16 2009-10-14 4.733 246,287 -3,866 0.46% 1,165,711
2009-10-15 2009-10-13 4.604 250,153 +7,733 0.47% 1,151,660
2009-10-13 2009-10-09 4.604 242,420 +9,279 0.45% 1,116,058
2009-10-09 2009-10-07 4.552 233,141 -1,547 0.44% 1,061,279
2009-10-02 2009-09-29 4.630 234,688 +3,867 0.44% 1,086,532
2009-09-21 2009-09-17 5.173 230,821 +15,465 0.43% 1,193,998
2009-09-18 2009-09-16 5.121 215,356 +2,707 0.40% 1,102,861
2009-08-20 2009-08-18 5.457 212,649 -3,867 0.40% 1,160,498
2009-08-07 2009-08-05 6.130 216,516 -773 0.41% 1,327,201
2009-07-31 2009-07-29 5.897 217,289 +1,546 0.41% 1,281,360
2009-07-28 2009-07-24 6.000 215,743 -3,866 0.40% 1,294,563
2009-07-21 2009-07-17 5.561 219,609 +14,692 0.41% 1,221,201
2009-07-15 2009-07-13 5.561 204,917 -7,732 0.38% 1,139,501
2009-06-29 2009-06-25 5.276 212,649 +7,732 0.40% 1,121,998
2009-05-21 2009-05-19 6.052 204,917 -5,799 0.38% 1,240,202
2009-05-20 2009-05-18 6.000 210,716 +7,732 0.39% 1,264,398
2009-05-15 2009-05-13 6.518 202,984 +10,488 0.38% 1,323,114
2009-05-08 2009-05-06 5.973 192,496 +2,200 0.38% 1,149,750
2009-01-13 2009-01-09 4.446 190,296 -3,667 0.38% 845,969
2008-08-04 2008-07-31 6.546 193,963 -2,566 0.38% 1,269,602
2008-07-31 2008-07-29 6.764 196,529 -734 0.39% 1,329,278
2008-07-30 2008-07-28 6.764 197,263 -366 0.39% 1,334,242
2008-05-15 2008-05-13 8.932 197,629 +7,549 0.39% 1,765,276
2008-04-23 2008-04-21 8.280 190,080 +3,526 0.39% 1,573,877
2008-04-21 2008-04-17 8.110 186,554 -35,265 0.38% 1,512,941
2008-04-15 2008-04-11 8.082 221,819 +1,410 0.46% 1,792,648
2008-04-11 2008-04-09 8.223 220,409 +35,266 0.45% 1,812,503
2008-01-28 2008-01-24 8.734 185,143 +18,338 0.38% 1,616,998
2008-01-24 2008-01-22 8.620 166,805 -3,527 0.34% 1,437,918
2008-01-22 2008-01-18 9.925 170,332 -3,526 0.35% 1,690,502
2008-01-15 2008-01-11 9.925 173,858 -3,879 0.36% 1,725,497
2007-12-28 2007-12-24 10.067 177,737 -3,174 0.37% 1,789,195
2007-12-21 2007-12-19 9.811 180,911 +1,058 0.37% 1,774,976
2007-12-19 2007-12-17 9.868 179,853 +10,579 0.37% 1,774,796
2007-12-14 2007-12-12 10.350 169,274 -705 0.35% 1,752,002
2007-12-07 2007-12-05 10.492 169,979 -1,763 0.35% 1,783,399
2007-12-06 2007-12-04 10.605 171,742 +3,526 0.35% 1,821,376
2007-12-04 2007-11-30 10.492 168,216 +705 0.35% 1,764,902
2007-11-09 2007-11-07 10.775 167,511 +706 0.34% 1,805,005
2007-11-08 2007-11-06 10.804 166,805 +2,821 0.34% 1,802,128
2007-11-07 2007-11-05 10.775 163,984 -21,159 0.34% 1,767,000
2007-11-06 2007-11-02 10.775 185,143 -3,527 0.38% 1,994,998
2007-11-05 2007-11-01 10.634 188,670 -3,526 0.39% 2,006,253
2007-10-30 2007-10-26 10.322 192,196 +3,526 0.39% 1,983,797
2007-10-26 2007-10-24 10.208 188,670 -1,410 0.39% 1,926,002
2007-10-25 2007-10-23 10.180 190,080 -4,585 0.39% 1,935,006
2007-10-22 2007-10-17 10.350 194,665 -2,116 0.40% 2,014,801
2007-10-18 2007-10-16 10.407 196,781 -105,796 0.40% 2,047,862
2007-10-16 2007-10-12 10.605 302,577 -7,053 0.62% 3,208,921
2007-10-12 2007-10-10 10.492 309,630 +7,053 0.64% 3,248,600
2007-10-09 2007-10-05 10.634 302,577 -4,584 0.62% 3,217,501
2007-10-04 2007-10-02 10.492 307,161 +3,526 0.63% 3,222,696
2007-10-03 2007-09-28 10.350 303,635 -3,526 0.62% 3,142,651
2007-09-27 2007-09-24 10.067 307,161 +4,584 0.63% 3,092,046
2007-09-24 2007-09-20 10.293 302,577 -5,995 0.62% 3,114,541
2007-09-21 2007-09-19 10.123 308,572 -7,053 0.63% 3,123,750
2007-09-20 2007-09-18 10.123 315,625 +12,343 0.65% 3,195,149
2007-09-18 2007-09-14 10.152 303,282 +15,869 0.62% 3,078,798
2007-09-17 2007-09-13 10.010 287,413 -10,579 0.59% 2,876,952
2007-09-14 2007-09-12 10.152 297,992 -2,116 0.61% 3,025,096
2007-09-13 2007-09-11 9.811 300,108 +3,526 0.62% 2,944,457
2007-09-07 2007-09-05 10.208 296,582 -1,410 0.61% 3,027,602
2007-09-04 2007-08-31 10.350 297,992 +3,526 0.61% 3,084,246
2007-08-30 2007-08-28 10.435 294,466 +10,580 0.61% 3,072,801
2007-08-29 2007-08-27 10.946 283,886 +3,526 0.58% 3,107,297
2007-08-27 2007-08-23 10.010 280,360 +2,116 0.58% 2,806,353
2007-08-21 2007-08-17 9.443 278,244 -28,212 0.57% 2,627,372
2007-08-14 2007-08-10 10.492 306,456 -2,821 0.63% 3,215,299
2007-08-10 2007-08-08 11.002 309,277 -3,527 0.64% 3,402,756
2007-08-06 2007-08-02 11.116 312,804 -27,507 0.64% 3,477,041
2007-08-03 2007-08-01 10.946 340,311 +3,527 0.70% 3,724,901
2007-08-01 2007-07-30 10.861 336,784 +17,632 0.69% 3,657,646
2007-07-31 2007-07-27 10.974 319,152 -3,526 0.66% 3,502,354
2007-07-27 2007-07-25 10.889 322,678 -17,633 0.66% 3,513,598
2007-07-26 2007-07-24 10.946 340,311 +4,585 0.70% 3,724,901
2007-07-25 2007-07-23 10.946 335,726 -1,764 0.69% 3,674,716
2007-07-24 2007-07-20 10.974 337,490 +12,343 0.69% 3,703,594
2007-07-23 2007-07-19 10.804 325,147 -3,526 0.67% 3,512,823
2007-07-19 2007-07-17 10.946 328,673 -2,116 0.68% 3,597,517
2007-07-17 2007-07-13 11.116 330,789 -10,580 0.68% 3,676,958
2007-07-16 2007-07-12 11.258 341,369 -10,579 0.70% 3,842,962
2007-07-13 2007-07-11 11.201 351,948 -2,116 0.72% 3,942,095
2007-07-12 2007-07-10 11.229 354,064 -8,817 0.73% 3,975,836
2007-07-11 2007-07-09 11.314 362,881 +7,053 0.75% 4,105,713
2007-07-10 2007-07-06 11.229 355,828 +4,938 0.73% 3,995,644
2007-07-09 2007-07-05 11.314 350,890 +7,053 0.72% 3,970,045
2007-07-06 2007-07-04 11.399 343,837 +3,526 0.71% 3,919,495
2007-07-05 2007-07-03 11.428 340,311 +705 0.70% 3,888,951
2007-07-04 2007-06-29 11.484 339,606 -5,642 0.70% 3,900,155
2007-07-03 2007-06-28 11.740 345,248 -1,763 0.71% 4,053,060
2007-06-29 2007-06-27 11.513 347,011 +1,410 0.71% 3,995,037
2007-06-28 2007-06-26 11.853 345,601 -24,685 0.71% 4,096,404
2007-06-27 2007-06-25 11.853 370,286 -40,203 0.76% 4,388,995
2007-06-26 2007-06-22 11.626 410,489 0.84% 4,772,400

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