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 0.420 1,066,087 +0 0.25% 447,757
2025-10-13 2025-10-09 0.420 1,066,087 +0 0.25% 447,757
2025-10-10 2025-10-08 0.420 1,066,087 +0 0.25% 447,757
2025-10-09 2025-10-06 0.420 1,066,087 +0 0.25% 447,757
2025-10-08 2025-10-03 0.390 1,066,087 +0 0.25% 415,774
2025-10-06 2025-10-02 0.400 1,066,087 +0 0.25% 426,435
2025-10-03 2025-09-30 0.400 1,066,087 +0 0.25% 426,435
2025-10-02 2025-09-29 0.400 1,066,087 +0 0.25% 426,435
2025-09-30 2025-09-26 0.395 1,066,087 +0 0.25% 421,104
2025-09-29 2025-09-25 0.410 1,066,087 +0 0.25% 437,096
2025-09-26 2025-09-24 0.420 1,066,087 +0 0.25% 447,757
2025-09-25 2025-09-23 0.420 1,066,087 +0 0.25% 447,757
2025-09-24 2025-09-22 0.420 1,066,087 +0 0.25% 447,757
2025-09-23 2025-09-19 0.430 1,066,087 +0 0.25% 458,417
2025-09-22 2025-09-18 0.430 1,066,087 +0 0.25% 458,417
2025-09-19 2025-09-17 0.410 1,066,087 +0 0.25% 437,096
2025-09-18 2025-09-16 0.440 1,066,087 +0 0.25% 469,078
2025-09-17 2025-09-15 0.440 1,066,087 +0 0.25% 469,078
2025-09-16 2025-09-12 0.440 1,066,087 +0 0.25% 469,078
2025-09-15 2025-09-11 0.425 1,066,087 +0 0.25% 453,087
2025-09-12 2025-09-10 0.425 1,066,087 +0 0.25% 453,087
2025-09-11 2025-09-09 0.425 1,066,087 +0 0.25% 453,087
2025-09-10 2025-09-08 0.425 1,066,087 +0 0.25% 453,087
2025-09-09 2025-09-05 0.420 1,066,087 +0 0.25% 447,757
2025-09-08 2025-09-04 0.415 1,066,087 +0 0.25% 442,426
2025-09-05 2025-09-03 0.440 1,066,087 +0 0.25% 469,078
2025-09-04 2025-09-02 0.445 1,066,087 +0 0.25% 474,409
2025-09-03 2025-09-01 0.445 1,066,087 +0 0.25% 474,409
2025-09-02 2025-08-29 0.445 1,066,087 +0 0.25% 474,409
2025-09-01 2025-08-28 0.445 1,066,087 +0 0.25% 474,409
2025-08-29 2025-08-27 0.445 1,066,087 +0 0.25% 474,409
2025-08-28 2025-08-26 0.445 1,066,087 +0 0.25% 474,409
2025-08-27 2025-08-25 0.415 1,066,087 +0 0.25% 442,426
2025-08-26 2025-08-22 0.475 1,066,087 +0 0.25% 506,391
2025-08-25 2025-08-21 0.445 1,066,087 +0 0.25% 474,409
2025-08-22 2025-08-20 0.445 1,066,087 +0 0.25% 474,409
2025-08-21 2025-08-19 0.450 1,066,087 +0 0.25% 479,739
2025-08-20 2025-08-18 0.445 1,066,087 +0 0.25% 474,409
2025-08-19 2025-08-15 0.435 1,066,087 +0 0.25% 463,748
2025-08-18 2025-08-14 0.430 1,066,087 +0 0.25% 458,417
2025-08-15 2025-08-13 0.455 1,066,087 +0 0.25% 485,070
2025-08-14 2025-08-12 0.460 1,066,087 +0 0.25% 490,400
2025-08-13 2025-08-11 0.465 1,066,087 +0 0.25% 495,730
2025-08-12 2025-08-08 0.465 1,066,087 +0 0.25% 495,730
2025-08-11 2025-08-07 0.465 1,066,087 +0 0.25% 495,730
2025-08-08 2025-08-06 0.455 1,066,087 +0 0.25% 485,070
2025-08-07 2025-08-05 0.455 1,066,087 +0 0.25% 485,070
2025-08-06 2025-08-04 0.455 1,066,087 +0 0.25% 485,070
2025-08-05 2025-08-01 0.455 1,066,087 +0 0.25% 485,070
2025-08-04 2025-07-31 0.450 1,066,087 +0 0.25% 479,739
2025-08-01 2025-07-30 0.450 1,066,087 +0 0.25% 479,739
2025-07-31 2025-07-29 0.450 1,066,087 +0 0.25% 479,739
2025-07-30 2025-07-28 0.450 1,066,087 +0 0.25% 479,739
2025-07-29 2025-07-25 0.450 1,066,087 +0 0.25% 479,739
2025-07-28 2025-07-24 0.450 1,066,087 +0 0.25% 479,739
2025-07-25 2025-07-23 0.450 1,066,087 +0 0.25% 479,739
2025-07-24 2025-07-22 0.430 1,066,087 +0 0.25% 458,417
2025-07-23 2025-07-21 0.420 1,066,087 +0 0.25% 447,757
2025-07-22 2025-07-18 0.420 1,066,087 +0 0.25% 447,757
2025-07-21 2025-07-17 0.420 1,066,087 +0 0.25% 447,757
2025-07-18 2025-07-16 0.415 1,066,087 +0 0.25% 442,426
2025-07-17 2025-07-15 0.420 1,066,087 +0 0.25% 447,757
2025-07-16 2025-07-14 0.420 1,066,087 +0 0.25% 447,757
2025-07-15 2025-07-11 0.400 1,066,087 +0 0.25% 426,435
2025-07-14 2025-07-10 0.410 1,066,087 +0 0.25% 437,096
2025-07-11 2025-07-09 0.410 1,066,087 +0 0.25% 437,096
2025-07-10 2025-07-08 0.420 1,066,087 +0 0.25% 447,757
2025-07-09 2025-07-07 0.430 1,066,087 +0 0.25% 458,417
2025-07-08 2025-07-04 0.430 1,066,087 +0 0.25% 458,417
2025-07-07 2025-07-03 0.430 1,066,087 +0 0.25% 458,417
2025-07-04 2025-07-02 0.435 1,066,087 +0 0.25% 463,748
2025-07-03 2025-06-30 0.435 1,066,087 +0 0.25% 463,748
2025-07-02 2025-06-27 0.435 1,066,087 +0 0.25% 463,748
2025-06-30 2025-06-26 0.435 1,066,087 +0 0.25% 463,748
2025-06-27 2025-06-25 0.420 1,066,087 +0 0.25% 447,757
2025-06-26 2025-06-24 0.420 1,066,087 +0 0.25% 447,757
2025-06-25 2025-06-23 0.420 1,066,087 +0 0.25% 447,757
2025-06-24 2025-06-20 0.420 1,066,087 +0 0.25% 447,757
2025-06-23 2025-06-19 0.420 1,066,087 +0 0.25% 447,757
2025-06-20 2025-06-18 0.435 1,066,087 +0 0.25% 463,748
2025-06-19 2025-06-17 0.435 1,066,087 +0 0.25% 463,748
2025-06-18 2025-06-16 0.435 1,066,087 +0 0.25% 463,748
2025-06-17 2025-06-13 0.435 1,066,087 +0 0.25% 463,748
2025-06-16 2025-06-12 0.435 1,066,087 +0 0.25% 463,748
2025-06-13 2025-06-11 0.435 1,066,087 +0 0.25% 463,748
2025-06-12 2025-06-10 0.410 1,066,087 +0 0.25% 437,096
2025-06-11 2025-06-09 0.410 1,066,087 +0 0.25% 437,096
2025-06-10 2025-06-06 0.425 1,066,087 +0 0.25% 453,087
2025-06-09 2025-06-05 0.425 1,066,087 +0 0.25% 453,087
2025-06-06 2025-06-04 0.425 1,066,087 +0 0.25% 453,087
2025-06-05 2025-06-03 0.430 1,066,087 +0 0.25% 458,417
2025-06-04 2025-06-02 0.405 1,066,087 +0 0.25% 431,765
2025-06-03 2025-05-30 0.410 1,066,087 +0 0.25% 437,096
2025-06-02 2025-05-29 0.410 1,066,087 +0 0.25% 437,096
2025-05-30 2025-05-28 0.410 1,066,087 +0 0.25% 437,096
2025-05-29 2025-05-27 0.410 1,066,087 +0 0.25% 437,096
2025-05-28 2025-05-26 0.415 1,066,087 +0 0.25% 442,426
2025-05-27 2025-05-23 0.415 1,066,087 +0 0.25% 442,426
2025-05-26 2025-05-22 0.425 1,066,087 +0 0.25% 453,087
2025-05-23 2025-05-21 0.435 1,066,087 +0 0.25% 463,748
2025-05-22 2025-05-20 0.425 1,066,087 +0 0.25% 453,087
2025-05-21 2025-05-19 0.425 1,066,087 +0 0.25% 453,087
2025-05-20 2025-05-16 0.435 1,066,087 +0 0.25% 463,748
2025-05-19 2025-05-15 0.435 1,066,087 +0 0.25% 463,748
2025-05-16 2025-05-14 0.430 1,066,087 +0 0.25% 458,417
2025-05-15 2025-05-13 0.430 1,066,087 +0 0.25% 458,417
2025-05-14 2025-05-12 0.435 1,066,087 +0 0.25% 463,748
2025-05-13 2025-05-09 0.425 1,066,087 +0 0.25% 453,087
2025-05-12 2025-05-08 0.425 1,066,087 +0 0.25% 453,087
2025-05-09 2025-05-07 0.420 1,066,087 +0 0.25% 447,757
2025-05-08 2025-05-06 0.420 1,066,087 +0 0.25% 447,757
2025-05-07 2025-05-02 0.390 1,066,087 +0 0.25% 415,774
2025-05-06 2025-04-30 0.395 1,066,087 +0 0.25% 421,104
2025-05-02 2025-04-29 0.395 1,066,087 +0 0.25% 421,104
2025-04-30 2025-04-28 0.410 1,066,087 +0 0.25% 437,096
2025-04-29 2025-04-25 0.410 1,066,087 +0 0.25% 437,096
2025-04-28 2025-04-24 0.410 1,066,087 +0 0.25% 437,096
2025-04-25 2025-04-23 0.410 1,066,087 +0 0.25% 437,096
2025-04-24 2025-04-22 0.410 1,066,087 +0 0.25% 437,096
2025-04-23 2025-04-17 0.410 1,066,087 +0 0.25% 437,096
2025-04-22 2025-04-16 0.400 1,066,087 +0 0.25% 426,435
2025-04-17 2025-04-15 0.380 1,066,087 +0 0.25% 405,113
2025-04-16 2025-04-14 0.380 1,066,087 +0 0.25% 405,113
2025-04-15 2025-04-11 0.395 1,066,087 +0 0.25% 421,104
2025-04-14 2025-04-10 0.400 1,066,087 +0 0.25% 426,435
2025-04-11 2025-04-09 0.400 1,066,087 +0 0.25% 426,435
2025-04-10 2025-04-08 0.400 1,066,087 +0 0.25% 426,435
2025-04-09 2025-04-07 0.400 1,066,087 +0 0.25% 426,435
2025-04-08 2025-04-03 0.420 1,066,087 +0 0.25% 447,757
2025-04-07 2025-04-02 0.420 1,066,087 +0 0.25% 447,757
2025-04-03 2025-04-01 0.420 1,066,087 +0 0.25% 447,757
2025-04-02 2025-03-31 0.420 1,066,087 +0 0.25% 447,757
2025-04-01 2025-03-28 0.430 1,066,087 +0 0.25% 458,417
2025-03-31 2025-03-27 0.430 1,066,087 +0 0.25% 458,417
2025-03-28 2025-03-26 0.460 1,066,087 +0 0.25% 490,400
2025-03-27 2025-03-25 0.460 1,066,087 +0 0.25% 490,400
2025-03-26 2025-03-24 0.460 1,066,087 +0 0.25% 490,400
2025-03-25 2025-03-21 0.460 1,066,087 +0 0.25% 490,400
2025-03-24 2025-03-20 0.460 1,066,087 +0 0.25% 490,400
2025-03-21 2025-03-19 0.465 1,066,087 +0 0.25% 495,730
2025-03-20 2025-03-18 0.465 1,066,087 +0 0.25% 495,730
2025-03-19 2025-03-17 0.465 1,066,087 +0 0.25% 495,730
2025-03-18 2025-03-14 0.480 1,066,087 +0 0.25% 511,722
2025-03-17 2025-03-13 0.490 1,066,087 +0 0.25% 522,383
2025-03-14 2025-03-12 0.490 1,066,087 +0 0.25% 522,383
2025-03-13 2025-03-11 0.490 1,066,087 +0 0.25% 522,383
2025-03-12 2025-03-10 0.490 1,066,087 +0 0.25% 522,383
2025-03-11 2025-03-07 0.490 1,066,087 +0 0.25% 522,383
2025-03-10 2025-03-06 0.490 1,066,087 +0 0.25% 522,383
2025-03-07 2025-03-05 0.510 1,066,087 +0 0.25% 543,704
2025-03-06 2025-03-04 0.510 1,066,087 +0 0.25% 543,704
2025-03-05 2025-03-03 0.510 1,066,087 +0 0.25% 543,704
2025-03-04 2025-02-28 0.510 1,066,087 +0 0.25% 543,704
2025-03-03 2025-02-27 0.520 1,066,087 +0 0.25% 554,365
2025-02-28 2025-02-26 0.490 1,066,087 +0 0.25% 522,383
2025-02-27 2025-02-25 0.490 1,066,087 +0 0.25% 522,383
2025-02-26 2025-02-24 0.480 1,066,087 +0 0.25% 511,722
2025-02-25 2025-02-21 0.480 1,066,087 +0 0.25% 511,722
2025-02-24 2025-02-20 0.485 1,066,087 +0 0.25% 517,052
2025-02-21 2025-02-19 0.495 1,066,087 +0 0.25% 527,713
2025-02-20 2025-02-18 0.510 1,066,087 -39,000 0.25% 543,704
2025-01-03 2024-12-31 0.350 1,105,087 +70,000 0.26% 386,780
2024-12-16 2024-12-12 0.350 1,035,087 +85,000 0.25% 362,280
2024-10-17 2024-10-15 0.345 950,087 +145,000 0.22% 327,780
2024-10-04 2024-10-02 0.345 805,087 +150,000 0.19% 277,755
2024-05-22 2024-05-20 0.370 655,087 +100,000 0.16% 242,382
2024-02-23 2024-02-21 0.390 555,087 -2,000 0.13% 216,484
2023-12-22 2023-12-20 0.435 557,087 +10,000 0.13% 242,333
2023-02-09 2023-02-07 0.620 547,087 -14,000 0.13% 339,194
2022-11-01 2022-10-28 0.500 561,087 +14,000 0.13% 280,544
2022-04-08 2022-04-06 0.920 547,087 +20,000 0.13% 503,320
2021-09-21 2021-09-17 1.050 527,087 +100,000 0.12% 553,441
2021-09-16 2021-09-14 1.100 427,087 +150,000 0.10% 469,796
2021-09-13 2021-09-09 1.150 277,087 +4,904 0.07% 318,750
2021-08-18 2021-08-16 1.150 272,183 +3,929 0.07% 313,109
2021-05-24 2021-05-20 1.380 268,254 +5,043 0.06% 370,164
2021-03-22 2021-03-18 1.100 263,211 +21,204 0.06% 289,472
2021-02-08 2021-02-04 1.079 242,007 +1,928 0.06% 261,131
2021-01-12 2021-01-08 1.048 240,079 -9,639 0.06% 251,578
2021-01-05 2020-12-31 1.038 249,718 +9,639 0.06% 259,087
2020-12-16 2020-12-14 1.027 240,079 -986 0.06% 246,596
2020-06-02 2020-05-29 1.194 241,065 +4,581 0.06% 287,833
2019-09-09 2019-09-05 1.813 236,484 +2,815 0.06% 428,648
2019-08-06 2019-08-02 1.996 233,669 +50,050 0.06% 466,404
2019-05-28 2019-05-24 2.452 183,619 +5,843 0.05% 450,166
2019-02-08 2019-01-31 2.596 177,776 -66,405 0.05% 461,595
2019-01-08 2019-01-04 2.396 244,181 +66,405 0.06% 585,036
2018-10-25 2018-10-23 3.065 177,776 -3,590 0.05% 544,801
2018-09-10 2018-09-06 3.238 181,366 +2,204 0.05% 587,192
2018-07-11 2018-07-09 3.068 179,162 +44,323 0.05% 549,740
2018-07-05 2018-07-03 3.068 134,839 +10,638 0.04% 413,740
2018-07-04 2018-06-29 3.068 124,201 +15,956 0.03% 381,098
2018-05-29 2018-05-25 3.657 108,245 +2,723 0.03% 395,825
2018-05-11 2018-05-09 3.495 105,522 -864 0.03% 368,772
2018-03-28 2018-03-26 3.460 106,386 -39,751 0.03% 368,098
2018-03-27 2018-03-23 3.576 146,137 +39,751 0.04% 522,549
2018-01-18 2018-01-16 2.754 106,386 +884 0.03% 293,001
2017-10-25 2017-10-23 2.916 105,502 +51 0.03% 307,659
2017-09-08 2017-09-06 2.969 105,451 +1,046 0.03% 313,056
2017-08-29 2017-08-25 2.922 104,405 -2,567 0.03% 305,070
2017-08-07 2017-08-03 2.852 106,972 +8,556 0.03% 305,069
2017-07-18 2017-07-14 2.899 98,416 +3,422 0.03% 285,270
2017-07-12 2017-07-10 2.887 94,994 +24 0.03% 274,240
2017-07-05 2017-07-03 3.202 94,970 -38,501 0.03% 304,141
2017-07-03 2017-06-29 3.226 133,471 -47,057 0.04% 430,560
2017-05-31 2017-05-26 3.733 180,528 +2,488 0.05% 673,938
2017-03-23 2017-03-21 3.994 178,040 -844 0.05% 711,070
2016-12-29 2016-12-23 4.195 178,884 -843 0.05% 750,481
2016-12-20 2016-12-16 4.266 179,727 -3,376 0.05% 766,798
2016-09-12 2016-09-08 4.308 183,103 +1,275 0.05% 788,865
2016-07-20 2016-07-18 4.487 181,828 +25,138 0.05% 815,922
2016-06-13 2016-06-08 4.475 156,690 -838 0.04% 701,250
2016-05-25 2016-05-23 4.632 157,528 +4,102 0.05% 729,641
2016-04-26 2016-04-22 4.963 153,426 +816 0.05% 761,401
2016-03-29 2016-03-23 4.767 152,610 +3,265 0.04% 727,432
2016-03-24 2016-03-22 4.656 149,345 +816 0.04% 695,399
2015-09-10 2015-09-08 5.012 148,529 +1,463 0.04% 744,434
2015-06-01 2015-05-28 6.126 147,066 -16,161 0.04% 900,901
2015-05-27 2015-05-22 5.569 163,227 -16,161 0.05% 909,001
2015-05-26 2015-05-21 5.646 179,388 -4,040 0.05% 1,012,829
2015-05-22 2015-05-20 5.595 183,428 +4,112 0.05% 1,026,351
2015-05-20 2015-05-18 5.380 179,316 +15,799 0.05% 964,753
2015-04-13 2015-04-09 5.203 163,517 -67,144 0.05% 850,771
2015-03-19 2015-03-17 4.760 230,661 +2,369 0.07% 1,097,918
2015-03-12 2015-03-10 4.836 228,292 -15,798 0.07% 1,103,982
2015-03-10 2015-03-06 4.823 244,090 +790 0.07% 1,177,289
2015-03-02 2015-02-26 4.912 243,300 +1,580 0.07% 1,195,038
2014-12-30 2014-12-24 4.747 241,720 -4,740 0.07% 1,147,498
2014-12-29 2014-12-22 4.798 246,460 -6,320 0.07% 1,182,480
2014-12-12 2014-12-10 4.912 252,780 +4,740 0.08% 1,241,602
2014-10-22 2014-10-20 4.937 248,040 -3,160 0.08% 1,224,600
2014-09-26 2014-09-24 5.064 251,200 +78,994 0.08% 1,272,002
2014-09-23 2014-09-19 5.051 172,206 +46,606 0.05% 869,820
2014-09-10 2014-09-05 5.382 125,600 +1,235 0.04% 676,035
2014-09-04 2014-09-02 5.434 124,365 +15,643 0.04% 675,748
2014-08-29 2014-08-27 5.549 108,722 +6,257 0.03% 603,260
2014-08-11 2014-08-07 5.434 102,465 -1,564 0.03% 556,752
2014-07-17 2014-07-15 5.613 104,029 +7,040 0.03% 583,870
2014-07-15 2014-07-11 5.613 96,989 -15,644 0.03% 544,358
2014-07-14 2014-07-10 5.613 112,633 +7,822 0.03% 632,161
2014-07-11 2014-07-09 5.625 104,811 +3,129 0.03% 589,599
2014-07-09 2014-07-07 5.728 101,682 +7,821 0.03% 582,397
2014-06-09 2014-06-05 5.689 93,861 -6,257 0.03% 534,002
2014-05-30 2014-05-28 5.792 100,118 -782 0.03% 579,839
2014-05-26 2014-05-22 5.858 100,900 +2,252 0.03% 591,113
2014-02-06 2014-02-04 6.408 98,648 +765 0.03% 632,100
2014-01-14 2014-01-10 6.512 97,883 +3,059 0.03% 637,438
2014-01-13 2014-01-09 6.565 94,824 -1,530 0.03% 622,477
2014-01-10 2014-01-08 6.721 96,354 +4,588 0.03% 647,641
2014-01-09 2014-01-07 6.643 91,766 -15,294 0.03% 609,603
2014-01-03 2013-12-31 7.022 107,060 -15,294 0.03% 751,801
2013-12-30 2013-12-24 7.088 122,354 +765 0.04% 867,199
2013-12-19 2013-12-17 7.075 121,589 -17,589 0.04% 860,187
2013-12-05 2013-12-03 6.682 139,178 -3,823 0.04% 930,021
2013-12-02 2013-11-28 6.578 143,001 -7,648 0.04% 940,607
2013-11-26 2013-11-22 6.800 150,649 -764 0.05% 1,024,403
2013-11-22 2013-11-20 6.787 151,413 -7,647 0.05% 1,027,618
2013-11-20 2013-11-18 6.826 159,060 -15,295 0.05% 1,085,757
2013-11-18 2013-11-14 6.512 174,355 +15,295 0.05% 1,135,442
2013-10-23 2013-10-21 6.277 159,060 -765 0.05% 998,398
2013-09-11 2013-09-09 6.394 159,825 +1,305 0.05% 1,021,992
2013-08-21 2013-08-19 6.302 158,520 +1,517 0.05% 999,017
2013-06-28 2013-06-26 5.801 157,003 -2,276 0.05% 910,797
2013-05-24 2013-05-22 6.597 159,279 +2,987 0.05% 1,050,803
2013-05-16 2013-05-14 6.611 156,292 -7,443 0.05% 1,033,197
2013-05-10 2013-05-08 7.108 163,735 -52,097 0.05% 1,163,801
2013-05-09 2013-05-07 6.597 215,832 +5,954 0.07% 1,423,898
2013-04-17 2013-04-15 5.509 209,878 -745 0.07% 1,156,198
2013-04-10 2013-04-08 5.509 210,623 +3,722 0.07% 1,160,302
2013-04-02 2013-03-27 5.616 206,901 +14,885 0.07% 1,162,038
2013-03-15 2013-03-13 5.616 192,016 +44,655 0.06% 1,078,438
2013-02-27 2013-02-25 5.805 147,361 +7,442 0.05% 855,358
2013-02-26 2013-02-22 5.872 139,919 +34,236 0.05% 821,560
2013-01-22 2013-01-18 6.342 105,683 +744 0.03% 670,237
2013-01-17 2013-01-15 6.221 104,939 -744 0.03% 652,829
2012-12-19 2012-12-17 5.428 105,683 -5,954 0.03% 573,678
2012-11-27 2012-11-23 5.307 111,637 -14,885 0.04% 592,498
2012-11-12 2012-11-08 5.348 126,522 +20,839 0.04% 676,598
2012-11-07 2012-11-05 5.455 105,683 -14,885 0.03% 576,518
2012-10-29 2012-10-25 5.092 120,568 -14,885 0.04% 613,978
2012-10-24 2012-10-19 5.025 135,453 +3,721 0.04% 680,678
2012-10-16 2012-10-12 4.891 131,732 +7,442 0.04% 644,279
2012-10-11 2012-10-09 5.039 124,290 +7,443 0.04% 626,252
2012-09-12 2012-09-10 5.292 116,847 +1,143 0.04% 618,346
2012-09-11 2012-09-07 5.265 115,704 -14,740 0.04% 609,158
2012-08-31 2012-08-29 4.898 130,444 +14,740 0.04% 638,971
2012-08-27 2012-08-23 4.491 115,704 -737 0.04% 519,668
2012-08-14 2012-08-10 4.695 116,441 +7,369 0.04% 546,678
2012-08-10 2012-08-08 4.708 109,072 +7,370 0.04% 513,561
2012-07-19 2012-07-17 4.993 101,702 +737 0.03% 507,840
2012-05-31 2012-05-29 5.183 100,965 +737 0.03% 523,340
2012-05-25 2012-05-23 5.349 100,228 +1,474 0.03% 536,133
2012-05-24 2012-05-22 5.655 98,754 +2,308 0.03% 558,434
2012-03-21 2012-03-19 6.377 96,446 -719 0.03% 615,063
2012-02-27 2012-02-23 6.461 97,165 +14,395 0.03% 627,748
2012-02-22 2012-02-20 6.336 82,770 -7,198 0.03% 524,397
2012-02-17 2012-02-15 6.363 89,968 -1,439 0.03% 572,501
2012-02-14 2012-02-10 6.016 91,407 -1,440 0.03% 549,908
2011-12-09 2011-12-07 5.696 92,847 -1,439 0.03% 528,901
2011-11-30 2011-11-28 5.280 94,286 +2,879 0.03% 497,798
2011-11-18 2011-11-16 5.808 91,407 -7,198 0.03% 530,858
2011-11-11 2011-11-09 5.988 98,605 +7,198 0.03% 590,471
2011-11-02 2011-10-31 5.988 91,407 -14,395 0.03% 547,368
2011-10-31 2011-10-27 6.030 105,802 +14,395 0.04% 637,979
2011-10-19 2011-10-17 5.571 91,407 -2,160 0.03% 509,268
2011-10-07 2011-10-04 5.002 93,567 -3,598 0.03% 468,002
2011-09-12 2011-09-08 6.503 97,165 +628 0.03% 631,833
2011-09-05 2011-09-01 6.740 96,537 -6,436 0.03% 650,700
2011-08-31 2011-08-29 6.964 102,973 -715 0.04% 717,121
2011-08-17 2011-08-15 6.992 103,688 -2,145 0.04% 725,000
2011-08-12 2011-08-10 6.978 105,833 -7,151 0.04% 738,518
2011-08-10 2011-08-08 6.992 112,984 +2,145 0.04% 789,999
2011-08-09 2011-08-05 7.062 110,839 -3,575 0.04% 782,751
2011-08-05 2011-08-03 7.300 114,414 -1,430 0.04% 835,198
2011-08-03 2011-08-01 7.538 115,844 +3,575 0.04% 873,176
2011-07-29 2011-07-27 7.482 112,269 -2,860 0.04% 839,950
2011-07-26 2011-07-22 7.635 115,129 +2,860 0.04% 879,057
2011-07-12 2011-07-08 7.552 112,269 +7,151 0.04% 847,800
2011-06-28 2011-06-24 7.524 105,118 -1,430 0.04% 790,859
2011-06-24 2011-06-22 7.174 106,548 -715 0.04% 764,368
2011-06-23 2011-06-21 7.202 107,263 +2,860 0.04% 772,497
2011-06-16 2011-06-14 7.747 104,403 +2,145 0.04% 808,840
2011-06-15 2011-06-13 7.635 102,258 +7,151 0.03% 780,782
2011-05-31 2011-05-27 7.607 95,107 -11,441 0.03% 723,521
2011-05-25 2011-05-23 7.034 106,548 -715 0.04% 749,468
2011-05-18 2011-05-16 7.328 107,263 +1,634 0.04% 785,974
2011-05-17 2011-05-13 7.271 105,629 +4,225 0.04% 768,001
2011-04-26 2011-04-20 7.569 101,404 -21,126 0.04% 767,522
2011-04-21 2011-04-19 7.697 122,530 -2,816 0.04% 943,083
2011-04-20 2011-04-18 7.768 125,346 +15,492 0.04% 973,657
2011-04-19 2011-04-15 7.754 109,854 +1,408 0.04% 851,759
2011-04-18 2011-04-14 7.612 108,446 -8,450 0.04% 825,442
2011-04-13 2011-04-11 7.143 116,896 -4,929 0.04% 834,980
2011-04-12 2011-04-08 6.930 121,825 -7,042 0.04% 844,238
2011-04-11 2011-04-07 7.072 128,867 +12,675 0.04% 911,338
2011-04-06 2011-04-01 7.171 116,192 +13,380 0.04% 833,251
2011-04-04 2011-03-31 7.597 102,812 -21,126 0.04% 781,099
2011-03-29 2011-03-25 8.677 123,938 -4,929 0.04% 1,075,361
2011-03-22 2011-03-18 8.350 128,867 +1,408 0.04% 1,076,038
2011-03-07 2011-03-03 8.407 127,459 +1,408 0.04% 1,071,521
2011-03-02 2011-02-28 8.492 126,051 +4,930 0.04% 1,070,424
2011-03-01 2011-02-25 8.449 121,121 +704 0.04% 1,023,399
2011-02-21 2011-02-17 9.074 120,417 +3,521 0.04% 1,092,690
2011-02-14 2011-02-10 8.776 116,896 +14,084 0.04% 1,025,880
2011-02-10 2011-02-08 9.259 102,812 +19,717 0.04% 951,919
2011-02-09 2011-02-07 9.259 83,095 -9,154 0.03% 769,362
2011-02-08 2011-02-02 9.316 92,249 +2,112 0.03% 859,358
2011-01-26 2011-01-24 9.912 90,137 +9,155 0.03% 893,443
2011-01-03 2010-12-29 9.940 80,982 +1,408 0.03% 804,998
2010-12-16 2010-12-14 10.707 79,574 -3,521 0.03% 852,022
2010-12-08 2010-12-06 11.361 83,095 -704 0.03% 944,003
2010-12-06 2010-12-02 11.503 83,799 -1,408 0.03% 963,901
2010-11-30 2010-11-26 10.949 85,207 +2,112 0.03% 932,906
2010-11-10 2010-11-08 10.821 83,095 -1,408 0.03% 899,163
2010-10-29 2010-10-27 11.375 84,503 -2,817 0.03% 961,198
2010-10-25 2010-10-21 10.878 87,320 -5,633 0.03% 949,841
2010-10-22 2010-10-20 10.437 92,953 +7,041 0.03% 970,195
2010-10-12 2010-10-08 9.088 85,912 -14,083 0.03% 780,804
2010-10-07 2010-10-05 9.088 99,995 -9,859 0.03% 908,797
2010-10-06 2010-10-04 9.514 109,854 +14,084 0.04% 1,045,199
2010-10-05 2010-09-30 9.301 95,770 +4,225 0.03% 890,798
2010-10-04 2010-09-29 9.202 91,545 +704 0.03% 842,399
2010-09-28 2010-09-24 8.577 90,841 +4,225 0.03% 779,161
2010-09-16 2010-09-14 8.748 86,616 +704 0.03% 757,682
2010-09-15 2010-09-13 8.719 85,912 -7,041 0.03% 749,084
2010-09-14 2010-09-10 8.876 92,953 -7,042 0.03% 825,015
2010-09-13 2010-09-09 9.118 99,995 +482 0.04% 911,774
2010-09-09 2010-09-07 8.690 99,513 -7,008 0.04% 864,779
2010-09-08 2010-09-06 8.419 106,521 +13,315 0.04% 896,800
2010-09-07 2010-09-03 8.562 93,206 +6,307 0.03% 798,001
2010-09-06 2010-09-02 8.319 86,899 -11,913 0.03% 722,922
2010-09-03 2010-09-01 7.648 98,812 -23,827 0.03% 755,758
2010-08-26 2010-08-24 6.749 122,639 -7,008 0.04% 827,747
2010-08-11 2010-08-09 6.421 129,647 -7,008 0.05% 832,498
2010-08-06 2010-08-04 6.136 136,655 -28,032 0.05% 838,498
2010-07-29 2010-07-27 6.136 164,687 -6,307 0.06% 1,010,499
2010-07-13 2010-07-09 5.865 170,994 -701 0.06% 1,002,838
2010-07-05 2010-06-30 5.936 171,695 +4,205 0.06% 1,019,199
2010-06-23 2010-06-21 6.264 167,490 -7,008 0.06% 1,049,208
2010-06-22 2010-06-18 6.279 174,498 -3,504 0.06% 1,095,598
2010-06-17 2010-06-14 5.793 178,002 +3,504 0.06% 1,031,238
2010-06-08 2010-06-04 5.365 174,498 +7,008 0.06% 936,238
2010-06-04 2010-06-02 5.166 167,490 +15,417 0.06% 865,178
2010-05-25 2010-05-20 5.565 152,073 +1,402 0.05% 846,301
2010-05-14 2010-05-12 6.236 150,671 +1,034 0.05% 939,549
2010-05-12 2010-05-10 6.511 149,637 -2,758 0.05% 974,331
2010-04-29 2010-04-27 6.903 152,395 +6,896 0.05% 1,051,959
2010-04-27 2010-04-23 6.714 145,499 +6,895 0.05% 976,927
2010-04-22 2010-04-20 6.540 138,604 +6,896 0.05% 906,512
2010-04-19 2010-04-15 6.526 131,708 +12,412 0.05% 859,500
2010-04-15 2010-04-13 6.569 119,296 +13,792 0.04% 783,692
2010-04-12 2010-04-08 6.830 105,504 +6,895 0.04% 720,628
2010-04-09 2010-04-07 7.062 98,609 -10,343 0.04% 696,413
2010-03-29 2010-03-25 6.497 108,952 -2,069 0.04% 707,839
2010-03-25 2010-03-23 6.236 111,021 -6,896 0.04% 692,301
2010-03-24 2010-03-22 6.236 117,917 +8,965 0.04% 735,302
2010-03-17 2010-03-15 5.844 108,952 -6,896 0.04% 636,739
2010-03-12 2010-03-10 5.975 115,848 -6,896 0.04% 692,161
2010-03-03 2010-03-01 6.033 122,744 +1,380 0.04% 740,482
2010-02-23 2010-02-19 5.685 121,364 +689 0.04% 689,917
2010-02-22 2010-02-18 5.786 120,675 +1,379 0.04% 698,251
2010-02-19 2010-02-17 5.786 119,296 +2,069 0.04% 690,271
2010-02-18 2010-02-12 5.714 117,227 +1,379 0.04% 669,800
2010-02-17 2010-02-11 5.728 115,848 +10,344 0.04% 663,601
2010-02-12 2010-02-10 5.670 105,504 -3,448 0.04% 598,228
2010-02-11 2010-02-09 5.656 108,952 +13,791 0.04% 616,199
2010-02-09 2010-02-05 5.801 95,161 +4,138 0.03% 552,001
2010-02-03 2010-02-01 6.018 91,023 +1,379 0.03% 547,798
2010-02-01 2010-01-28 5.975 89,644 +2,758 0.03% 535,599
2010-01-29 2010-01-27 5.975 86,886 +2,758 0.03% 519,120
2010-01-28 2010-01-26 6.250 84,128 +10,344 0.03% 525,822
2010-01-27 2010-01-25 6.526 73,784 +689 0.03% 481,499
2010-01-21 2010-01-19 6.714 73,095 +4,827 0.03% 490,783
2010-01-20 2010-01-18 6.352 68,268 -6,895 0.02% 433,623
2010-01-19 2010-01-15 6.004 75,163 +8,275 0.03% 451,259
2010-01-14 2010-01-12 5.801 66,888 -690 0.02% 387,998
2010-01-13 2010-01-11 5.714 67,578 -690 0.02% 386,120
2009-12-17 2009-12-15 6.149 68,268 -19,997 0.02% 419,763
2009-12-14 2009-12-10 5.989 88,265 +6,896 0.03% 528,640
2009-11-19 2009-11-17 5.554 81,369 -2,759 0.03% 451,938
2009-10-22 2009-10-20 5.627 84,128 +2,759 0.03% 473,362
2009-10-16 2009-10-14 6.120 81,369 -20,687 0.03% 497,958
2009-10-15 2009-10-13 5.859 102,056 -6,896 0.04% 597,917
2009-09-23 2009-09-21 5.671 108,952 +853 0.04% 617,879
2009-09-21 2009-09-17 5.759 108,099 -6,841 0.04% 622,521
2009-09-15 2009-09-11 5.788 114,940 -4,105 0.04% 665,277
2009-09-14 2009-09-10 5.803 119,045 -10,263 0.04% 690,777
2009-09-11 2009-09-09 5.598 129,308 +23,946 0.05% 723,870
2009-09-09 2009-09-07 5.233 105,362 -4,105 0.04% 551,319
2009-09-07 2009-09-03 5.291 109,467 -20,525 0.04% 579,199
2009-08-27 2009-08-25 4.706 129,992 -6,158 0.05% 611,799
2009-08-17 2009-08-13 4.780 136,150 -4,105 0.05% 650,731
2009-08-11 2009-08-07 4.823 140,255 +4,105 0.05% 676,501
2009-08-10 2009-08-06 5.043 136,150 +10,263 0.05% 686,551
2009-08-07 2009-08-05 5.116 125,887 -8,894 0.05% 643,999
2009-08-05 2009-08-03 5.174 134,781 +13,683 0.05% 697,378
2009-08-04 2009-07-31 5.116 121,098 +8,894 0.04% 619,500
2009-08-03 2009-07-30 4.970 112,204 +20,525 0.04% 557,601
2009-07-31 2009-07-29 5.057 91,679 -4,105 0.03% 463,641
2009-07-30 2009-07-28 5.335 95,784 -18,472 0.03% 511,001
2009-07-29 2009-07-27 5.116 114,256 -93,047 0.04% 584,498
2009-07-28 2009-07-24 4.721 207,303 -140,255 0.08% 978,688
2009-07-27 2009-07-23 3.654 347,558 -13,683 0.13% 1,270,000
2009-07-22 2009-07-20 3.552 361,241 +3,420 0.13% 1,283,038
2009-07-21 2009-07-17 3.508 357,821 -17,104 0.13% 1,255,201
2009-07-20 2009-07-16 3.186 374,925 -3,421 0.14% 1,194,640
2009-07-09 2009-07-07 3.069 378,346 +17,105 0.14% 1,161,301
2009-06-23 2009-06-19 3.128 361,241 +13,683 0.13% 1,129,918
2009-06-18 2009-06-16 3.157 347,558 -34,209 0.13% 1,097,280
2009-05-25 2009-05-21 3.496 381,767 +9,831 0.14% 1,334,506
2009-05-15 2009-05-13 3.556 371,936 -3,332 0.14% 1,322,461
2009-05-14 2009-05-12 3.541 375,268 +3,332 0.14% 1,328,678
2009-03-13 2009-03-11 2.775 371,936 -6,665 0.14% 1,032,301
2009-02-10 2009-02-06 3.136 378,601 -6,666 0.14% 1,187,119
2009-01-29 2009-01-22 2.610 385,267 +1,333 0.14% 1,005,721
2009-01-21 2009-01-19 2.400 383,934 +23,996 0.14% 921,601
2009-01-12 2009-01-08 2.445 359,938 -3,333 0.13% 880,201
2009-01-07 2009-01-05 2.415 363,271 +3,333 0.14% 877,451
2008-12-23 2008-12-19 2.310 359,938 -3,333 0.13% 831,601
2008-10-27 2008-10-23 2.100 363,271 -5,332 0.14% 763,001
2008-10-14 2008-10-10 2.160 368,603 -15,331 0.14% 796,320
2008-10-10 2008-10-08 2.220 383,934 +6,666 0.14% 852,481
2008-10-08 2008-10-03 2.627 377,268 +1,253 0.14% 991,121
2008-10-03 2008-09-30 2.536 376,015 -659 0.14% 953,569
2008-09-30 2008-09-26 2.582 376,674 +15,146 0.14% 972,400
2008-09-23 2008-09-19 2.688 361,528 -6,585 0.14% 971,730
2008-09-22 2008-09-18 2.460 368,113 +6,585 0.14% 905,580
2008-09-08 2008-09-04 3.067 361,528 -6,585 0.14% 1,108,980
2008-08-29 2008-08-27 2.582 368,113 -3,293 0.14% 950,300
2008-08-11 2008-08-07 2.885 371,406 +1,317 0.14% 1,071,601
2008-08-07 2008-08-04 3.037 370,089 +6,586 0.14% 1,124,001
2008-07-31 2008-07-29 3.067 363,503 -23,049 0.14% 1,115,039
2008-07-25 2008-07-23 3.052 386,552 +659 0.15% 1,179,871
2008-07-23 2008-07-21 2.916 385,893 +19,756 0.15% 1,125,120
2008-07-21 2008-07-17 3.083 366,137 -1,318 0.14% 1,128,679
2008-07-17 2008-07-15 3.083 367,455 +659 0.14% 1,132,741
2008-06-26 2008-06-24 3.645 366,796 -6,585 0.14% 1,336,800
2008-06-19 2008-06-17 3.766 373,381 -1,317 0.14% 1,406,159
2008-06-18 2008-06-16 3.796 374,698 +11,195 0.14% 1,422,499
2008-06-11 2008-06-06 4.176 363,503 -6,586 0.14% 1,517,998
2008-06-05 2008-06-03 4.434 370,089 +13,171 0.14% 1,641,042
2008-06-04 2008-06-02 4.404 356,918 -6,585 0.14% 1,571,799
2008-06-03 2008-05-30 4.252 363,503 +13,170 0.14% 1,545,598
2008-05-28 2008-05-26 4.466 350,333 -23,048 0.13% 1,564,759
2008-05-27 2008-05-23 4.653 373,381 -7,052 0.14% 1,737,191
2008-05-23 2008-05-21 4.730 380,433 +6,448 0.15% 1,799,501
2008-05-22 2008-05-20 4.761 373,985 +15,475 0.14% 1,780,601
2008-05-20 2008-05-16 4.715 358,510 -12,896 0.14% 1,690,242
2008-05-19 2008-05-15 4.730 371,406 -6,448 0.14% 1,756,802
2008-05-16 2008-05-14 4.746 377,854 +22,568 0.15% 1,793,162
2008-05-14 2008-05-09 4.823 355,286 +9,672 0.14% 1,713,612
2008-05-09 2008-05-07 4.994 345,614 -6,448 0.13% 1,725,922
2008-05-08 2008-05-06 4.932 352,062 -64,480 0.14% 1,736,282
2008-05-07 2008-05-05 4.808 416,542 +18,055 0.16% 2,002,601
2008-05-02 2008-04-29 4.963 398,487 +66,414 0.15% 1,977,598
2008-04-30 2008-04-28 4.947 332,073 +3,224 0.13% 1,642,851
2008-04-29 2008-04-25 4.854 328,849 +171,517 0.13% 1,596,301
2008-04-28 2008-04-24 5.180 157,332 +34,820 0.06% 814,962
2008-04-23 2008-04-21 5.630 122,512 +19,344 0.05% 689,698
2008-04-22 2008-04-18 5.754 103,168 -3,869 0.04% 593,599
2008-04-21 2008-04-17 5.831 107,037 +12,896 0.04% 624,160
2008-02-21 2008-02-19 8.173 94,141 -1,290 0.04% 769,420
2008-02-12 2008-02-06 8.158 95,431 -4,513 0.04% 778,483
2008-02-11 2008-02-04 8.049 99,944 -14,831 0.04% 804,448
2008-01-23 2008-01-21 8.917 114,775 +19,344 0.04% 1,023,503
2008-01-16 2008-01-14 9.088 95,431 -2,579 0.04% 867,283
2008-01-14 2008-01-10 9.274 98,010 +1,290 0.04% 908,962
2008-01-02 2007-12-27 9.615 96,720 +63,190 0.04% 929,998
2007-12-11 2007-12-07 9.460 33,530 -2,579 0.01% 317,203
2007-12-06 2007-12-04 9.445 36,109 -2,579 0.01% 341,041
2007-11-26 2007-11-22 9.305 38,688 -6,448 0.01% 359,999
2007-11-23 2007-11-21 9.336 45,136 -2,579 0.02% 421,399
2007-11-09 2007-11-07 10.065 47,715 -6,448 0.02% 480,257
2007-11-06 2007-11-02 9.352 54,163 -6,448 0.02% 506,517
2007-10-31 2007-10-29 9.414 60,611 -9,028 0.02% 570,577
2007-10-24 2007-10-22 9.073 69,639 +9,028 0.03% 631,804
2007-10-22 2007-10-17 9.026 60,611 +2,579 0.02% 547,077
2007-10-16 2007-10-12 9.398 58,032 +6,448 0.02% 545,399
2007-10-15 2007-10-11 9.864 51,584 -3,869 0.02% 508,799
2007-10-11 2007-10-09 9.073 55,453 +19,344 0.02% 503,101
2007-10-08 2007-10-04 8.949 36,109 +126 0.01% 323,131
2007-10-03 2007-09-28 9.136 35,983 -642 0.01% 328,723
2007-09-21 2007-09-19 9.898 36,625 -8,996 0.01% 362,518
2007-09-20 2007-09-18 9.509 45,621 +1,928 0.02% 433,812
2007-09-19 2007-09-17 9.883 43,693 +642 0.02% 431,798
2007-09-14 2007-09-12 9.260 43,051 +5,141 0.02% 398,653
2007-09-13 2007-09-11 8.949 37,910 +2,570 0.01% 339,248
2007-09-11 2007-09-07 9.260 35,340 -643 0.01% 327,249
2007-09-10 2007-09-06 9.104 35,983 +643 0.01% 327,603
2007-09-07 2007-09-05 9.416 35,340 +642 0.01% 332,749
2007-08-30 2007-08-28 9.151 34,698 +3,856 0.01% 317,524
2007-08-29 2007-08-27 9.540 30,842 +3,212 0.01% 294,238
2007-08-22 2007-08-20 8.248 27,630 -1,927 0.01% 227,904
2007-08-21 2007-08-17 7.782 29,557 +1,927 0.01% 229,999
2007-08-08 2007-08-06 10.458 27,630 -3,212 0.01% 288,965
2007-08-07 2007-08-03 10.785 30,842 -1,285 0.01% 332,637
2007-07-27 2007-07-25 10.972 32,127 -3,213 0.01% 352,496
2007-07-25 2007-07-23 10.879 35,340 -2,570 0.01% 384,449
2007-07-24 2007-07-20 10.956 37,910 -2,570 0.01% 415,357
2007-07-19 2007-07-17 10.723 40,480 +3,212 0.02% 434,065
2007-07-11 2007-07-09 11.143 37,268 -1,927 0.01% 415,283
2007-07-09 2007-07-05 11.283 39,195 +2,570 0.02% 442,246
2007-07-06 2007-07-04 11.174 36,625 -1,928 0.01% 409,258
2007-07-05 2007-07-03 11.454 38,553 +1,285 0.02% 441,602
2007-07-03 2007-06-28 10.614 37,268 -6,425 0.01% 395,563
2007-06-26 2007-06-22 10.941 43,693 0.02% 478,038

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