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 0.124 540,432 +0 0.14% 67,014
2025-10-13 2025-10-09 0.122 540,432 +0 0.14% 65,933
2025-10-10 2025-10-08 0.126 540,432 +0 0.14% 68,094
2025-10-09 2025-10-06 0.126 540,432 +0 0.14% 68,094
2025-10-08 2025-10-03 0.127 540,432 +0 0.14% 68,635
2025-10-06 2025-10-02 0.129 540,432 +0 0.14% 69,716
2025-10-03 2025-09-30 0.142 540,432 +0 0.14% 76,741
2025-10-02 2025-09-29 0.129 540,432 +0 0.14% 69,716
2025-09-30 2025-09-26 0.129 540,432 +0 0.14% 69,716
2025-09-29 2025-09-25 0.122 540,432 +0 0.14% 65,933
2025-09-26 2025-09-24 0.124 540,432 +0 0.14% 67,014
2025-09-25 2025-09-23 0.124 540,432 +0 0.14% 67,014
2025-09-24 2025-09-22 0.130 540,432 +0 0.14% 70,256
2025-09-23 2025-09-19 0.130 540,432 +0 0.14% 70,256
2025-09-22 2025-09-18 0.130 540,432 +0 0.14% 70,256
2025-09-19 2025-09-17 0.135 540,432 +0 0.14% 72,958
2025-09-18 2025-09-16 0.129 540,432 +0 0.14% 69,716
2025-09-17 2025-09-15 0.129 540,432 +0 0.14% 69,716
2025-09-16 2025-09-12 0.129 540,432 +0 0.14% 69,716
2025-09-15 2025-09-11 0.128 540,432 +0 0.14% 69,175
2025-09-12 2025-09-10 0.126 540,432 +0 0.14% 68,094
2025-09-11 2025-09-09 0.140 540,432 +0 0.14% 75,660
2025-09-10 2025-09-08 0.141 540,432 +0 0.14% 76,201
2025-09-09 2025-09-05 0.149 540,432 +0 0.14% 80,524
2025-09-08 2025-09-04 0.149 540,432 +0 0.14% 80,524
2025-09-05 2025-09-03 0.142 540,432 -13,000 0.14% 76,741
2025-08-22 2025-08-20 0.158 553,432 -1,000 0.15% 87,442
2025-05-29 2025-05-27 0.161 554,432 -144 0.15% 89,264
2025-05-28 2025-05-26 0.157 554,576 -4,000 0.15% 87,068
2025-02-28 2025-02-26 0.160 558,576 -1,000 0.15% 89,372
2024-12-27 2024-12-20 0.154 559,576 -2,000 0.15% 86,175
2024-10-04 2024-10-02 0.106 561,576 -1,000 0.15% 59,527
2024-09-04 2024-09-02 0.100 562,576 -1,000 0.15% 56,258
2024-07-09 2024-07-05 0.121 563,576 -1,000 0.15% 68,193
2024-06-20 2024-06-18 0.137 564,576 +3,000 0.15% 77,347
2024-05-16 2024-05-13 0.133 561,576 -2,000 0.15% 74,690
2024-01-31 2024-01-29 0.145 563,576 -1,000 0.15% 81,719
2023-06-26 2023-06-21 0.380 564,576 -207 0.15% 214,539
2023-02-15 2023-02-13 0.410 564,783 -2,000 0.15% 231,561
2022-10-19 2022-10-17 0.420 566,783 -1,000 0.15% 238,049
2022-07-18 2022-07-14 0.570 567,783 -2,000 0.15% 323,636
2022-05-24 2022-05-20 0.510 569,783 -18,000 0.15% 290,589
2022-05-05 2022-05-03 0.550 587,783 +20,000 0.16% 323,281
2022-04-28 2022-04-26 0.510 567,783 -16,000 0.15% 289,569
2022-04-26 2022-04-22 0.520 583,783 -207 0.16% 303,567
2022-03-11 2022-03-09 0.580 583,990 -4,000 0.16% 338,714
2021-10-11 2021-10-07 0.670 587,990 -4,000 0.16% 393,953
2021-08-31 2021-08-27 0.771 591,990 +24,000 0.16% 456,583
2021-08-10 2021-08-06 0.782 567,990 -55,649 0.16% 443,992
2021-06-24 2021-06-22 0.698 623,639 -43,939 0.17% 435,493
2021-04-22 2021-04-20 0.615 667,578 -960 0.19% 410,513
2021-04-13 2021-04-09 0.615 668,538 -1,988 0.19% 411,104
2020-12-28 2020-12-22 0.636 670,526 -3,977 0.19% 426,303
2020-12-17 2020-12-15 0.636 674,503 +66,206 0.19% 428,832
2020-12-11 2020-12-09 0.636 608,297 -19,189 0.13% 386,740
2020-12-04 2020-12-02 0.657 627,486 -80,595 0.14% 412,020
2020-12-01 2020-11-27 0.677 708,081 -19,189 0.15% 479,700
2020-11-30 2020-11-26 0.688 727,270 -2,879 0.16% 500,280
2020-11-26 2020-11-24 0.667 730,149 -288,797 0.16% 487,040
2020-11-19 2020-11-17 0.625 1,018,946 -959 0.22% 637,200
2020-11-17 2020-11-13 0.646 1,019,905 +96,905 0.22% 659,060
2020-11-16 2020-11-12 0.646 923,000 +47,973 0.20% 596,440
2020-11-12 2020-11-10 0.625 875,027 +47,973 0.19% 547,200
2020-10-05 2020-09-29 0.605 827,054 -960 0.18% 499,960
2020-08-14 2020-08-12 0.464 828,014 -959 0.18% 384,035
2020-08-05 2020-08-03 0.443 828,973 -9,595 0.18% 367,200
2020-07-10 2020-07-08 0.427 838,568 -28,783 0.18% 358,340
2020-07-03 2020-06-30 0.443 867,351 -26,865 0.19% 384,200
2020-06-02 2020-05-29 0.453 894,216 +8,635 0.20% 405,420
2020-04-15 2020-04-09 0.542 885,581 -7,676 0.19% 479,960
2020-04-03 2020-04-01 0.521 893,257 -73,878 0.19% 465,500
2020-03-27 2020-03-25 0.521 967,135 +4,797 0.21% 504,000
2020-03-11 2020-03-09 0.625 962,338 -22,067 0.21% 601,800
2020-02-07 2020-02-05 0.657 984,405 -960 0.21% 646,380
2020-01-16 2020-01-14 0.688 985,365 -959 0.22% 677,820
2019-11-28 2019-11-26 0.667 986,324 -3,838 0.22% 657,920
2019-09-30 2019-09-26 0.788 990,162 +90,481 0.22% 779,897
2019-04-11 2019-04-09 0.742 899,681 +5,256 0.22% 667,550
2019-02-28 2019-02-26 0.788 894,425 -876 0.21% 704,490
2018-12-13 2018-12-11 0.719 895,301 -87,603 0.21% 643,860
2018-10-15 2018-10-11 0.833 982,904 +6,133 0.23% 819,060
2018-09-07 2018-09-05 0.879 976,771 -35,042 0.23% 858,550
2018-08-21 2018-08-17 0.937 1,011,813 +31,682 0.24% 948,468
2018-08-01 2018-07-30 0.961 980,131 -1,686 0.24% 942,030
2018-06-14 2018-06-12 1.032 981,817 +42,138 0.24% 1,013,550
2018-05-30 2018-05-28 1.068 939,679 -1,685 0.23% 1,003,500
2018-03-12 2018-03-08 1.056 941,364 +5,899 0.23% 994,130
2018-03-08 2018-03-06 1.056 935,465 +1,685 0.23% 987,900
2018-03-07 2018-03-05 1.032 933,780 -842 0.23% 963,960
2017-11-01 2017-10-30 1.187 934,622 -843 0.23% 1,109,000
2017-10-04 2017-09-29 1.056 935,465 +4,214 0.23% 987,900
2017-09-20 2017-09-18 1.115 931,251 +16,855 0.23% 1,038,700
2017-09-13 2017-09-11 1.188 914,396 -843 0.23% 1,086,039
2017-09-12 2017-09-08 1.200 915,239 +20,956 0.23% 1,098,247
2017-09-11 2017-09-07 1.200 894,283 +10,617 0.23% 1,073,100
2017-08-03 2017-08-01 1.212 883,666 +24,501 0.23% 1,071,180
2017-07-31 2017-07-27 1.212 859,165 -8,167 0.22% 1,041,480
2017-06-30 2017-06-28 1.273 867,332 -8,167 0.22% 1,104,480
2017-06-19 2017-06-15 1.335 875,499 +6,534 0.22% 1,168,480
2017-06-16 2017-06-14 1.543 868,965 -163,339 0.22% 1,340,640
2017-06-09 2017-06-07 1.518 1,032,304 -6,534 0.26% 1,567,359
2017-06-06 2017-06-02 1.494 1,038,838 +8,167 0.27% 1,551,840
2017-05-22 2017-05-18 1.518 1,030,671 -1,633 0.26% 1,564,880
2017-04-18 2017-04-12 1.384 1,032,304 -817 0.26% 1,428,319
2017-03-23 2017-03-21 1.457 1,033,121 -817 0.26% 1,505,350
2017-03-22 2017-03-20 1.433 1,033,938 -816 0.27% 1,481,220
2017-03-03 2017-03-01 1.359 1,034,754 -16,334 0.27% 1,406,369
2017-03-02 2017-02-28 1.310 1,051,088 -24,501 0.27% 1,377,089
2017-01-12 2017-01-10 1.261 1,075,589 -11,434 0.28% 1,356,510
2016-12-13 2016-12-09 1.322 1,087,023 -817 0.28% 1,437,480
2016-12-01 2016-11-29 1.408 1,087,840 -16,334 0.28% 1,531,800
2016-11-08 2016-11-04 1.518 1,104,174 -816 0.28% 1,676,480
2016-11-07 2016-11-03 1.506 1,104,990 +8,167 0.28% 1,664,189
2016-11-03 2016-11-01 1.518 1,096,823 -24,501 0.28% 1,665,319
2016-11-02 2016-10-31 1.518 1,121,324 +12,250 0.29% 1,702,519
2016-10-31 2016-10-27 1.555 1,109,074 +7,350 0.28% 1,724,660
2016-10-27 2016-10-25 1.690 1,101,724 -8,167 0.28% 1,861,621
2016-10-26 2016-10-24 1.641 1,109,891 -16,334 0.28% 1,821,061
2016-10-24 2016-10-19 1.543 1,126,225 -21,234 0.29% 1,737,541
2016-10-20 2016-10-18 1.457 1,147,459 -6,533 0.29% 1,671,951
2016-10-13 2016-10-11 1.433 1,153,992 +1,633 0.30% 1,653,210
2016-09-20 2016-09-15 1.336 1,152,359 +33,241 0.30% 1,540,086
2016-09-15 2016-09-13 1.299 1,119,118 +23,794 0.30% 1,453,330
2016-09-14 2016-09-12 1.299 1,095,324 +63,451 0.29% 1,422,431
2016-09-13 2016-09-09 1.311 1,031,873 +80,901 0.27% 1,353,041
2016-09-12 2016-09-08 1.286 950,972 -7,932 0.25% 1,222,979
2016-07-26 2016-07-22 1.299 958,904 -793 0.25% 1,245,270
2016-07-21 2016-07-19 1.311 959,697 -793 0.25% 1,258,400
2016-05-26 2016-05-24 1.299 960,490 +793 0.25% 1,247,330
2016-05-25 2016-05-23 1.261 959,697 +4,759 0.25% 1,210,000
2016-05-23 2016-05-19 1.261 954,938 +15,863 0.25% 1,204,000
2016-05-20 2016-05-18 1.261 939,075 +3,965 0.25% 1,184,000
2016-04-12 2016-04-08 1.198 935,110 -793 0.25% 1,120,050
2016-03-22 2016-03-18 1.160 935,903 -793 0.25% 1,085,600
2016-03-01 2016-02-26 1.147 936,696 +25,380 0.25% 1,074,710
2016-02-11 2016-02-04 1.147 911,316 +2,380 0.24% 1,045,591
2016-02-03 2016-02-01 1.173 908,936 +14,276 0.24% 1,065,780
2015-12-15 2015-12-11 1.324 894,660 -793 0.24% 1,184,400
2015-10-30 2015-10-28 1.437 895,453 -3,965 0.24% 1,287,060
2015-09-17 2015-09-15 1.425 899,418 +7,931 0.24% 1,281,419
2015-09-01 2015-08-28 1.618 891,487 +36,838 0.24% 1,442,111
2015-08-27 2015-08-25 1.565 854,649 -7,603 0.24% 1,337,560
2015-08-26 2015-08-24 1.552 862,252 +15,207 0.24% 1,338,119
2015-07-29 2015-07-27 1.644 847,045 -53,226 0.23% 1,392,500
2015-07-17 2015-07-15 1.723 900,271 +152,073 0.25% 1,551,041
2015-07-13 2015-07-09 1.604 748,198 -11,405 0.21% 1,200,480
2015-07-09 2015-07-07 1.644 759,603 +15,207 0.21% 1,248,749
2015-07-08 2015-07-06 1.644 744,396 +15,207 0.21% 1,223,750
2015-07-03 2015-06-30 1.815 729,189 -22,811 0.20% 1,323,420
2015-06-25 2015-06-23 1.854 752,000 +14,447 0.21% 1,394,491
2015-06-17 2015-06-15 1.907 737,553 -147,510 0.20% 1,406,500
2015-06-11 2015-06-09 2.091 885,063 +7,603 0.24% 1,850,759
2015-06-09 2015-06-05 2.157 877,460 +72,235 0.24% 1,892,561
2015-06-05 2015-06-03 2.025 805,225 +15,207 0.22% 1,630,860
2015-06-03 2015-06-01 2.025 790,018 -24,331 0.22% 1,600,060
2015-06-01 2015-05-28 1.973 814,349 -32,696 0.22% 1,606,499
2015-05-21 2015-05-19 1.960 847,045 -760 0.23% 1,659,860
2015-05-20 2015-05-18 1.973 847,805 +38,018 0.23% 1,672,499
2015-05-13 2015-05-11 1.973 809,787 +29,654 0.22% 1,597,499
2015-05-08 2015-05-06 1.973 780,133 -19,009 0.21% 1,539,000
2015-05-06 2015-05-04 1.986 799,142 +7,603 0.22% 1,587,010
2015-05-05 2015-04-30 1.868 791,539 +22,811 0.22% 1,478,221
2015-05-04 2015-04-29 1.854 768,728 +38,019 0.21% 1,425,511
2015-04-29 2015-04-27 1.815 730,709 -34,217 0.20% 1,326,179
2015-04-28 2015-04-24 1.789 764,926 -22,811 0.21% 1,368,160
2015-04-27 2015-04-23 1.775 787,737 +15,208 0.22% 1,398,600
2015-04-21 2015-04-17 1.775 772,529 +38,018 0.21% 1,371,599
2015-04-20 2015-04-16 1.802 734,511 -22,811 0.20% 1,323,419
2015-04-17 2015-04-15 1.802 757,322 -7,604 0.21% 1,364,520
2015-04-16 2015-04-14 1.828 764,926 +21,290 0.21% 1,398,340
2015-04-15 2015-04-13 1.854 743,636 -18,248 0.20% 1,378,981
2015-04-14 2015-04-10 1.683 761,884 -15,208 0.21% 1,282,559
2015-04-13 2015-04-09 1.644 777,092 +15,208 0.21% 1,277,501
2015-04-10 2015-04-08 1.670 761,884 -114,055 0.21% 1,272,539
2015-03-09 2015-03-05 1.631 875,939 -760 0.24% 1,428,480
2015-02-13 2015-02-11 1.631 876,699 -15,208 0.24% 1,429,719
2015-02-04 2015-02-02 1.697 891,907 -7,603 0.25% 1,513,171
2015-01-30 2015-01-28 1.670 899,510 -761 0.25% 1,502,410
2015-01-27 2015-01-23 1.670 900,271 -2,281 0.25% 1,503,681
2015-01-06 2015-01-02 1.644 902,552 -1,520 0.25% 1,483,751
2014-12-23 2014-12-19 1.631 904,072 +7,603 0.25% 1,474,359
2014-12-22 2014-12-18 1.657 896,469 +22,811 0.25% 1,485,540
2014-12-16 2014-12-12 1.710 873,658 +7,604 0.24% 1,493,700
2014-12-15 2014-12-11 1.710 866,054 +7,603 0.24% 1,480,700
2014-12-05 2014-12-03 1.789 858,451 +76,037 0.24% 1,535,441
2014-12-02 2014-11-28 1.802 782,414 -15,207 0.22% 1,409,730
2014-11-27 2014-11-25 1.933 797,621 -4,563 0.22% 1,542,029
2014-11-20 2014-11-18 1.933 802,184 -7,603 0.22% 1,550,851
2014-11-17 2014-11-13 1.946 809,787 +15,207 0.22% 1,576,199
2014-10-29 2014-10-27 1.868 794,580 +15,207 0.22% 1,483,900
2014-10-28 2014-10-24 1.920 779,373 +3,802 0.21% 1,496,500
2014-10-23 2014-10-21 1.907 775,571 +15,207 0.21% 1,479,000
2014-10-06 2014-09-30 2.065 760,364 -7,603 0.21% 1,570,001
2014-10-03 2014-09-29 2.091 767,967 -312,510 0.21% 1,605,899
2014-09-17 2014-09-15 2.209 1,080,477 -15,207 0.30% 2,387,280
2014-09-05 2014-09-03 2.065 1,095,684 +14,447 0.30% 2,262,370
2014-09-04 2014-09-02 2.078 1,081,237 -1,521 0.30% 2,246,760
2014-09-03 2014-09-01 3.207 1,082,758 +26,613 0.30% 3,472,924
2014-09-02 2014-08-29 3.207 1,056,145 +151,216 0.29% 3,387,563
2014-09-01 2014-08-28 3.223 904,929 +6,423 0.30% 2,916,631
2014-08-29 2014-08-27 3.207 898,506 -19,910 0.29% 2,881,939
2014-08-28 2014-08-26 3.223 918,416 -12,203 0.30% 2,960,100
2014-08-27 2014-08-25 3.239 930,619 -8,991 0.30% 3,013,921
2014-08-26 2014-08-22 3.223 939,610 -6,423 0.31% 3,028,409
2014-08-25 2014-08-21 3.223 946,033 +17,983 0.31% 3,049,111
2014-08-22 2014-08-20 3.270 928,050 +19,268 0.30% 3,034,501
2014-08-21 2014-08-19 3.254 908,782 -6,423 0.30% 2,957,349
2014-08-20 2014-08-18 3.192 915,205 +19,268 0.30% 2,921,251
2014-08-19 2014-08-15 3.176 895,937 -32,755 0.29% 2,845,799
2014-08-18 2014-08-14 3.083 928,692 -6,422 0.30% 2,863,080
2014-08-14 2014-08-12 3.021 935,114 +6,422 0.30% 2,824,639
2014-08-13 2014-08-11 3.052 928,692 +19,268 0.30% 2,834,160
2014-08-12 2014-08-08 3.036 909,424 +12,844 0.30% 2,761,199
2014-08-11 2014-08-07 3.052 896,580 +24,406 0.29% 2,736,162
2014-08-08 2014-08-06 3.067 872,174 +7,707 0.28% 2,675,260
2014-08-07 2014-08-05 3.052 864,467 -28,259 0.28% 2,638,160
2014-08-05 2014-08-01 2.896 892,726 +30,828 0.29% 2,585,400
2014-08-04 2014-07-31 2.896 861,898 -23,121 0.28% 2,496,120
2014-07-30 2014-07-28 2.958 885,019 +19,267 0.29% 2,618,200
2014-07-23 2014-07-21 2.912 865,752 +32,113 0.28% 2,520,761
2014-07-22 2014-07-18 2.912 833,639 -7,065 0.27% 2,427,260
2014-07-21 2014-07-17 2.849 840,704 +19,268 0.27% 2,395,470
2014-07-18 2014-07-16 2.772 821,436 +12,845 0.27% 2,276,619
2014-07-03 2014-06-30 2.663 808,591 -6,423 0.26% 2,152,889
2014-07-02 2014-06-27 2.631 815,014 +19,268 0.27% 2,144,610
2014-06-30 2014-06-26 2.616 795,746 +6,422 0.26% 2,081,519
2014-06-12 2014-06-10 2.507 789,324 -12,845 0.26% 1,978,690
2014-06-04 2014-05-30 2.538 802,169 -40,462 0.26% 2,035,870
2014-05-26 2014-05-22 2.336 842,631 -6,422 0.27% 1,968,001
2014-05-19 2014-05-15 2.242 849,053 -19,268 0.28% 1,903,680
2014-04-11 2014-04-09 2.351 868,321 -642 0.28% 2,041,521
2014-03-27 2014-03-25 2.492 868,963 +27,499 0.28% 2,165,685
2014-03-06 2014-03-04 2.814 841,464 +18,658 0.28% 2,367,750
2014-02-26 2014-02-24 2.782 822,806 -3,110 0.28% 2,288,789
2014-02-25 2014-02-21 2.733 825,916 -31,096 0.28% 2,257,600
2014-02-18 2014-02-14 2.508 857,012 +12,438 0.29% 2,149,680
2014-02-04 2014-01-28 2.508 844,574 -1,243 0.28% 2,118,481
2014-01-24 2014-01-22 2.541 845,817 -24,877 0.28% 2,148,799
2014-01-23 2014-01-21 2.492 870,694 -95,155 0.29% 2,169,999
2013-12-18 2013-12-16 2.283 965,849 -6,219 0.33% 2,205,260
2013-11-28 2013-11-26 2.364 972,068 -12,439 0.33% 2,297,610
2013-11-27 2013-11-25 2.283 984,507 -622 0.33% 2,247,861
2013-11-11 2013-11-07 2.267 985,129 -6,219 0.33% 2,233,441
2013-11-07 2013-11-05 2.381 991,348 +28,180 0.33% 2,360,828
2013-10-31 2013-10-29 2.381 963,168 -601 0.34% 2,293,720
2013-10-23 2013-10-21 2.381 963,769 -1,201 0.34% 2,295,151
2013-10-17 2013-10-15 2.481 964,970 +12,010 0.34% 2,394,431
2013-10-10 2013-10-08 2.515 952,960 +6,005 0.33% 2,396,370
2013-09-27 2013-09-25 2.381 946,955 -18,015 0.33% 2,255,109
2013-09-25 2013-09-23 2.398 964,970 +241,993 0.34% 2,314,081
2013-08-22 2013-08-20 2.282 722,977 +12,010 0.25% 1,649,481
2013-07-25 2013-07-23 2.315 710,967 +12,010 0.25% 1,645,760
2013-07-17 2013-07-15 2.265 698,957 +24,019 0.24% 1,583,039
2013-05-14 2013-05-10 2.415 674,938 +60,048 0.24% 1,629,799
2013-05-13 2013-05-09 2.415 614,890 +6,004 0.21% 1,484,799
2013-05-03 2013-04-30 2.448 608,886 -600 0.21% 1,490,581
2013-04-22 2013-04-18 2.331 609,486 +7,806 0.21% 1,421,000
2013-03-12 2013-03-08 2.398 601,680 -16,213 0.21% 1,442,880
2013-03-11 2013-03-07 2.398 617,893 -18,014 0.22% 1,481,760
2013-02-19 2013-02-15 2.598 635,907 +30,624 0.22% 1,652,040
2013-02-18 2013-02-14 2.498 605,283 +3,603 0.21% 1,512,001
2013-02-01 2013-01-30 2.548 601,680 -2,402 0.21% 1,533,060
2013-01-24 2013-01-22 2.615 604,082 -6,005 0.21% 1,579,421
2013-01-22 2013-01-18 2.615 610,087 -4,803 0.21% 1,595,121
2013-01-11 2013-01-09 2.548 614,890 -9,008 0.21% 1,566,719
2013-01-07 2013-01-03 2.598 623,898 -30,024 0.22% 1,620,841
2013-01-02 2012-12-27 2.698 653,922 +30,024 0.23% 1,764,181
2012-12-28 2012-12-24 2.714 623,898 +7,807 0.22% 1,693,571
2012-12-27 2012-12-20 2.814 616,091 +13,210 0.21% 1,733,939
2012-12-21 2012-12-19 4.399 602,881 -51,641 0.21% 2,651,995
2012-12-20 2012-12-18 4.297 654,522 +177,979 0.23% 2,812,200
2012-12-19 2012-12-17 4.133 476,543 +1,466 0.20% 1,969,501
2012-12-14 2012-12-12 4.031 475,077 +4,888 0.20% 1,914,842
2012-12-13 2012-12-11 4.051 470,189 +16,129 0.20% 1,904,760
2012-12-11 2012-12-07 4.072 454,060 +31,770 0.19% 1,848,711
2012-12-10 2012-12-06 4.051 422,290 +71,848 0.18% 1,710,719
2012-12-06 2012-12-04 4.072 350,442 -7,332 0.15% 1,426,829
2012-12-04 2012-11-30 4.092 357,774 +2,444 0.15% 1,464,001
2012-12-03 2012-11-29 4.010 355,330 -14,174 0.15% 1,424,920
2012-11-19 2012-11-15 3.335 369,504 -14,663 0.16% 1,232,280
2012-11-08 2012-11-06 3.171 384,167 -489 0.16% 1,218,300
2012-10-29 2012-10-25 3.069 384,656 +14,663 0.16% 1,180,501
2012-10-25 2012-10-22 3.049 369,993 -8,309 0.16% 1,127,931
2012-10-16 2012-10-12 2.926 378,302 -488 0.16% 1,106,821
2012-10-12 2012-10-10 2.987 378,790 +8,308 0.16% 1,131,499
2012-10-04 2012-09-28 2.864 370,482 -2,932 0.16% 1,061,201
2012-10-03 2012-09-27 2.905 373,414 +2,932 0.16% 1,084,880
2012-09-27 2012-09-25 2.885 370,482 -7,820 0.16% 1,068,781
2012-09-13 2012-09-11 2.844 378,302 +9,776 0.16% 1,075,861
2012-08-31 2012-08-29 2.598 368,526 -4,888 0.16% 957,579
2012-08-03 2012-08-01 2.821 373,414 +14,027 0.16% 1,053,516
2012-07-25 2012-07-23 2.649 359,387 -23,216 0.16% 952,021
2012-06-27 2012-06-25 2.907 382,603 +23,216 0.17% 1,112,401
2012-06-25 2012-06-21 3.015 359,387 -464 0.16% 1,083,601
2012-06-22 2012-06-20 3.037 359,851 -1,857 0.16% 1,092,750
2012-06-13 2012-06-11 2.498 361,708 +1,393 0.16% 903,639
2012-06-01 2012-05-30 2.434 360,315 -1,858 0.16% 876,879
2012-05-29 2012-05-25 2.434 362,173 -1,857 0.16% 881,401
2012-03-16 2012-03-14 3.446 364,030 -2,786 0.16% 1,254,400
2012-03-09 2012-03-07 3.360 366,816 +4,643 0.17% 1,232,401
2012-02-22 2012-02-20 3.231 362,173 -464 0.16% 1,170,001
2012-02-16 2012-02-14 3.166 362,637 -16,716 0.16% 1,148,070
2012-02-14 2012-02-10 3.015 379,353 +2,786 0.17% 1,143,801
2012-02-09 2012-02-07 3.037 376,567 -464 0.17% 1,143,511
2011-12-20 2011-12-16 2.520 377,031 -4,643 0.17% 950,040
2011-12-16 2011-12-14 2.873 381,674 +15,390 0.17% 1,096,368
2011-12-01 2011-11-29 2.805 366,284 -11,140 0.17% 1,027,500
2011-11-30 2011-11-28 2.805 377,424 -11,140 0.18% 1,058,750
2011-11-29 2011-11-25 2.738 388,564 -2,674 0.18% 1,063,840
2011-11-24 2011-11-22 2.760 391,238 -2,228 0.18% 1,079,941
2011-11-22 2011-11-18 2.873 393,466 -26,736 0.18% 1,130,241
2011-11-11 2011-11-09 2.895 420,202 +13,368 0.20% 1,216,471
2011-11-09 2011-11-07 2.828 406,834 +22,280 0.19% 1,150,381
2011-11-01 2011-10-28 3.007 384,554 -445 0.18% 1,156,421
2011-10-11 2011-10-07 2.603 384,999 -446 0.18% 1,002,239
2011-09-16 2011-09-14 3.119 385,445 -446 0.18% 1,202,350
2011-09-07 2011-09-05 3.321 385,891 +4,456 0.18% 1,281,682
2011-08-23 2011-08-19 4.018 381,435 +19,299 0.18% 1,532,752
2011-08-11 2011-08-09 4.066 362,136 -423 0.18% 1,472,321
2011-07-14 2011-07-12 4.657 362,559 +12,692 0.18% 1,688,291
2011-06-23 2011-06-21 4.633 349,867 -5,500 0.17% 1,620,919
2011-06-21 2011-06-17 4.633 355,367 +423 0.18% 1,646,401
2011-06-20 2011-06-16 4.609 354,944 +1,692 0.17% 1,636,051
2011-06-08 2011-06-03 4.822 353,252 -4,230 0.17% 1,703,402
2011-05-31 2011-05-27 4.798 357,482 -423 0.18% 1,715,349
2011-05-23 2011-05-19 4.940 357,905 -1,269 0.18% 1,768,139
2011-05-17 2011-05-13 4.964 359,174 -4,231 0.18% 1,782,898
2011-05-16 2011-05-12 5.011 363,405 -8,461 0.18% 1,821,080
2011-05-03 2011-04-28 5.224 371,866 -8,461 0.18% 1,942,590
2011-04-19 2011-04-15 5.011 380,327 +29,191 0.19% 1,905,879
2011-04-12 2011-04-08 4.964 351,136 -846 0.17% 1,742,998
2011-03-18 2011-03-16 4.846 351,982 -1,693 0.17% 1,705,598
2011-03-17 2011-03-15 4.822 353,675 -9,730 0.17% 1,705,442
2011-03-10 2011-03-08 4.940 363,405 -46,536 0.18% 1,795,310
2011-03-09 2011-03-07 4.988 409,941 -423 0.20% 2,044,590
2011-02-15 2011-02-11 5.058 410,364 -846 0.20% 2,075,799
2011-02-14 2011-02-10 5.129 411,210 -4,231 0.20% 2,109,239
2011-02-08 2011-02-02 5.617 415,441 +11,590 0.20% 2,333,519
2011-01-19 2011-01-17 5.641 403,851 -6,169 0.20% 2,278,239
2011-01-13 2011-01-11 5.617 410,020 -4,113 0.21% 2,303,070
2011-01-07 2011-01-05 5.593 414,133 +1,645 0.21% 2,316,102
2011-01-06 2011-01-04 5.593 412,488 -4,112 0.21% 2,306,902
2011-01-05 2011-01-03 5.593 416,600 +8,225 0.21% 2,329,899
2010-12-20 2010-12-16 5.422 408,375 -823 0.21% 2,214,390
2010-12-17 2010-12-15 5.495 409,198 +2,057 0.21% 2,248,703
2010-12-16 2010-12-14 5.544 407,141 +2,467 0.21% 2,257,199
2010-12-15 2010-12-13 5.544 404,674 +4,113 0.21% 2,243,521
2010-12-13 2010-12-09 5.495 400,561 -4,113 0.20% 2,201,239
2010-12-10 2010-12-08 5.544 404,674 -8,225 0.21% 2,243,521
2010-12-09 2010-12-07 5.593 412,899 -411 0.21% 2,309,201
2010-12-07 2010-12-03 5.568 413,310 -5,346 0.21% 2,301,450
2010-12-06 2010-12-02 5.593 418,656 +11,515 0.21% 2,341,398
2010-12-02 2010-11-30 5.568 407,141 -3,702 0.21% 2,267,099
2010-11-29 2010-11-25 5.617 410,843 +18,507 0.21% 2,307,693
2010-11-26 2010-11-24 5.690 392,336 +20,151 0.20% 2,232,359
2010-11-24 2010-11-22 6.055 372,185 -20,151 0.19% 2,253,452
2010-11-23 2010-11-19 5.909 392,336 -7,403 0.20% 2,318,219
2010-11-22 2010-11-18 5.884 399,739 -4,112 0.20% 2,352,242
2010-11-16 2010-11-12 5.860 403,851 -2,057 0.20% 2,366,619
2010-11-15 2010-11-11 5.909 405,908 -411 0.21% 2,398,413
2010-11-11 2010-11-09 5.933 406,319 +4,113 0.21% 2,410,721
2010-11-10 2010-11-08 6.030 402,206 -4,524 0.20% 2,425,439
2010-11-09 2010-11-05 5.860 406,730 -6,169 0.21% 2,383,490
2010-11-08 2010-11-04 5.957 412,899 -8,225 0.21% 2,459,801
2010-11-05 2010-11-03 5.884 421,124 -5,757 0.21% 2,478,081
2010-11-02 2010-10-29 5.884 426,881 -15,628 0.22% 2,511,957
2010-11-01 2010-10-28 5.909 442,509 +11,515 0.22% 2,614,679
2010-10-28 2010-10-26 5.909 430,994 -411 0.22% 2,546,640
2010-10-26 2010-10-22 5.739 431,405 +2,056 0.22% 2,475,639
2010-10-25 2010-10-21 5.787 429,349 -16,450 0.22% 2,484,720
2010-10-22 2010-10-20 5.739 445,799 +7,402 0.23% 2,558,239
2010-10-21 2010-10-19 5.787 438,397 +1,234 0.22% 2,537,083
2010-10-19 2010-10-15 5.739 437,163 +4,113 0.22% 2,508,681
2010-10-18 2010-10-14 5.787 433,050 -412 0.22% 2,506,139
2010-10-08 2010-10-06 5.811 433,462 -8,636 0.22% 2,519,063
2010-10-07 2010-10-05 5.739 442,098 -411 0.22% 2,537,001
2010-10-05 2010-09-30 5.787 442,509 +4,935 0.22% 2,560,879
2010-10-04 2010-09-29 5.811 437,574 -2,056 0.22% 2,542,960
2010-09-30 2010-09-28 5.860 439,630 +4,523 0.22% 2,576,288
2010-09-29 2010-09-27 5.909 435,107 -822 0.22% 2,570,943
2010-09-28 2010-09-24 5.836 435,929 -13,983 0.22% 2,544,000
2010-09-27 2010-09-22 5.787 449,912 +5,758 0.23% 2,603,722
2010-09-22 2010-09-20 5.860 444,154 -411 0.22% 2,602,799
2010-09-21 2010-09-17 5.836 444,565 -412 0.23% 2,594,398
2010-09-20 2010-09-16 5.860 444,977 +4,113 0.23% 2,607,622
2010-09-17 2010-09-15 5.860 440,864 -411 0.22% 2,583,520
2010-09-15 2010-09-13 5.836 441,275 +5,757 0.22% 2,575,198
2010-09-09 2010-09-07 6.368 435,518 +23,542 0.22% 2,773,228
2010-09-08 2010-09-06 6.342 411,976 -4,353 0.22% 2,612,910
2010-09-07 2010-09-03 6.317 416,329 -1,583 0.22% 2,629,999
2010-08-30 2010-08-26 6.064 417,912 -6,728 0.22% 2,534,399
2010-08-27 2010-08-25 6.115 424,640 -5,145 0.22% 2,596,660
2010-08-20 2010-08-18 6.292 429,785 -791 0.23% 2,704,142
2010-08-18 2010-08-16 6.317 430,576 -3,958 0.23% 2,719,999
2010-08-17 2010-08-13 6.267 434,534 -1,978 0.23% 2,723,042
2010-08-16 2010-08-12 6.267 436,512 -3,958 0.23% 2,735,437
2010-08-11 2010-08-09 6.292 440,470 +11,873 0.23% 2,771,370
2010-08-10 2010-08-06 6.317 428,597 +3,957 0.23% 2,707,497
2010-08-06 2010-08-04 6.342 424,640 -3,957 0.22% 2,693,230
2010-08-05 2010-08-03 6.368 428,597 -7,915 0.23% 2,729,157
2010-08-03 2010-07-30 6.317 436,512 +1,583 0.23% 2,757,497
2010-08-02 2010-07-29 6.342 434,929 +395 0.23% 2,758,487
2010-07-30 2010-07-28 6.292 434,534 -5,936 0.23% 2,734,022
2010-07-29 2010-07-27 6.292 440,470 -3,957 0.23% 2,771,370
2010-07-28 2010-07-26 6.317 444,427 +3,957 0.23% 2,807,497
2010-07-26 2010-07-22 6.368 440,470 -6,332 0.23% 2,804,760
2010-07-23 2010-07-21 6.140 446,802 -4,353 0.24% 2,743,470
2010-07-21 2010-07-19 6.090 451,155 +791 0.24% 2,747,399
2010-07-19 2010-07-15 6.191 450,364 +3,166 0.24% 2,788,102
2010-07-16 2010-07-14 6.342 447,198 +14,247 0.24% 2,836,302
2010-07-15 2010-07-13 6.368 432,951 +2,771 0.23% 2,756,882
2010-07-14 2010-07-12 6.317 430,180 +53,426 0.23% 2,717,497
2010-07-13 2010-07-09 7.176 376,754 -18,205 0.20% 2,703,679
2010-07-12 2010-07-08 7.277 394,959 +3,562 0.21% 2,874,242
2010-07-09 2010-07-07 7.303 391,397 -9,894 0.21% 2,858,210
2010-07-08 2010-07-06 6.443 401,291 +41,158 0.21% 2,585,702
2010-07-07 2010-07-05 6.570 360,133 -8,706 0.19% 2,366,002
2010-07-06 2010-07-02 6.393 368,839 -396 0.19% 2,357,959
2010-06-28 2010-06-24 6.014 369,235 -396 0.19% 2,220,540
2010-06-23 2010-06-21 6.039 369,631 -9,893 0.19% 2,232,262
2010-06-15 2010-06-11 5.837 379,524 +1,583 0.20% 2,215,287
2010-06-07 2010-06-03 5.862 377,941 -396 0.20% 2,215,597
2010-05-27 2010-05-25 5.711 378,337 -396 0.20% 2,160,559
2010-05-25 2010-05-20 5.711 378,733 +7,915 0.20% 2,162,820
2010-05-18 2010-05-14 6.115 370,818 -396 0.20% 2,267,540
2010-05-11 2010-05-07 5.888 371,214 -3,957 0.20% 2,185,542
2010-05-10 2010-05-06 6.039 375,171 -5,145 0.20% 2,265,719
2010-05-07 2010-05-05 6.140 380,316 -16,226 0.20% 2,335,230
2010-04-29 2010-04-27 6.393 396,542 -1,583 0.21% 2,535,062
2010-04-28 2010-04-26 6.418 398,125 -2,374 0.21% 2,555,242
2010-04-23 2010-04-21 6.317 400,499 -396 0.21% 2,529,999
2010-04-22 2010-04-20 6.418 400,895 -396 0.21% 2,573,020
2010-04-19 2010-04-15 6.443 401,291 -395 0.21% 2,585,702
2010-04-16 2010-04-14 6.368 401,686 +11,476 0.21% 2,557,797
2010-04-14 2010-04-12 6.368 390,210 -395 0.21% 2,484,722
2010-04-13 2010-04-09 6.368 390,605 +395 0.21% 2,487,237
2010-04-12 2010-04-08 6.292 390,210 -5,144 0.21% 2,455,142
2010-04-09 2010-04-07 6.393 395,354 +6,332 0.21% 2,527,467
2010-04-08 2010-04-01 6.140 389,022 +3,561 0.20% 2,388,687
2010-03-29 2010-03-25 6.115 385,461 -8,310 0.20% 2,357,082
2010-03-15 2010-03-11 6.166 393,771 -10,290 0.21% 2,427,797
2010-03-12 2010-03-10 6.166 404,061 -7,519 0.21% 2,491,240
2010-03-08 2010-03-04 5.963 411,580 -3,958 0.22% 2,454,399
2010-03-04 2010-03-02 5.963 415,538 +5,937 0.22% 2,478,002
2010-03-03 2010-03-01 6.014 409,601 -7,520 0.22% 2,463,297
2010-02-24 2010-02-22 5.963 417,121 -395 0.22% 2,487,442
2010-02-23 2010-02-19 5.812 417,516 -9,894 0.22% 2,426,497
2010-02-10 2010-02-08 5.888 427,410 -3,958 0.22% 2,516,399
2010-02-04 2010-02-02 5.989 431,368 +3,166 0.23% 2,583,302
2010-02-03 2010-02-01 5.913 428,202 -395 0.23% 2,531,882
2010-02-02 2010-01-29 5.989 428,597 -7,915 0.23% 2,566,707
2010-01-22 2010-01-20 6.620 436,512 -7,915 0.23% 2,889,857
2010-01-21 2010-01-19 6.646 444,427 -4,749 0.23% 2,953,487
2010-01-18 2010-01-14 6.646 449,176 -9,498 0.24% 2,985,047
2010-01-15 2010-01-13 6.620 458,674 -17,809 0.24% 3,036,577
2010-01-14 2010-01-12 6.873 476,483 -792 0.25% 3,274,878
2010-01-12 2010-01-08 6.822 477,275 -1,978 0.25% 3,256,202
2010-01-08 2010-01-06 6.671 479,253 -396 0.25% 3,197,037
2010-01-07 2010-01-05 6.721 479,649 -2,770 0.25% 3,223,918
2010-01-06 2010-01-04 6.646 482,419 -46,303 0.25% 3,205,967
2010-01-05 2009-12-31 6.671 528,722 +395 0.28% 3,527,038
2009-12-30 2009-12-28 6.570 528,327 -4,749 0.28% 3,471,003
2009-12-28 2009-12-22 7.372 533,076 -15,830 0.28% 3,930,054
2009-12-23 2009-12-21 7.034 548,906 +6,890 0.29% 3,860,866
2009-12-22 2009-12-18 7.086 542,016 -383 0.29% 3,840,643
2009-12-21 2009-12-17 6.930 542,399 +3,838 0.29% 3,758,577
2009-12-18 2009-12-16 7.034 538,561 +17,274 0.29% 3,788,102
2009-12-17 2009-12-15 7.190 521,287 +11,516 0.28% 3,748,081
2009-12-16 2009-12-14 7.529 509,771 -1,919 0.28% 3,837,920
2009-12-15 2009-12-11 7.451 511,690 +14,203 0.28% 3,812,378
2009-12-14 2009-12-10 7.893 497,487 +38,002 0.27% 3,926,877
2009-12-10 2009-12-08 6.930 459,485 -15,354 0.25% 3,184,021
2009-12-07 2009-12-03 6.825 474,839 -384 0.26% 3,240,937
2009-12-04 2009-12-02 6.773 475,223 -13,819 0.26% 3,218,798
2009-12-03 2009-12-01 6.565 489,042 -13,819 0.27% 3,210,478
2009-12-01 2009-11-27 5.992 502,861 +21,112 0.27% 3,012,997
2009-11-30 2009-11-26 6.513 481,749 -6,142 0.26% 3,137,500
2009-11-27 2009-11-25 6.382 487,891 +9,213 0.26% 3,113,952
2009-11-26 2009-11-24 6.487 478,678 +7,677 0.26% 3,105,030
2009-11-25 2009-11-23 6.513 471,001 -15,738 0.26% 3,067,502
2009-11-23 2009-11-19 6.513 486,739 -384 0.26% 3,169,999
2009-11-20 2009-11-18 6.513 487,123 -1,919 0.26% 3,172,500
2009-11-18 2009-11-16 6.643 489,042 -1,152 0.27% 3,248,698
2009-11-17 2009-11-13 6.513 490,194 +8,061 0.27% 3,192,500
2009-11-16 2009-11-12 6.513 482,133 -6,909 0.26% 3,140,001
2009-11-13 2009-11-11 6.617 489,042 -1,152 0.27% 3,235,958
2009-11-12 2009-11-10 6.565 490,194 -5,758 0.27% 3,218,040
2009-11-10 2009-11-06 6.565 495,952 -11,516 0.27% 3,255,841
2009-11-09 2009-11-05 6.591 507,468 +7,294 0.28% 3,344,661
2009-11-05 2009-11-03 6.617 500,174 -1,536 0.27% 3,309,617
2009-11-03 2009-10-30 6.617 501,710 -3,838 0.27% 3,319,781
2009-11-02 2009-10-29 6.617 505,548 -33,780 0.27% 3,345,177
2009-10-30 2009-10-28 6.851 539,328 +7,677 0.29% 3,695,147
2009-10-28 2009-10-23 6.851 531,651 +384 0.29% 3,642,548
2009-10-21 2009-10-19 6.877 531,267 +1,919 0.29% 3,653,758
2009-10-20 2009-10-16 6.956 529,348 -17,658 0.29% 3,681,930
2009-10-19 2009-10-15 6.851 547,006 -1,151 0.30% 3,747,752
2009-10-16 2009-10-14 6.721 548,157 -5,758 0.30% 3,684,238
2009-10-15 2009-10-13 6.773 553,915 +3,071 0.30% 3,751,798
2009-10-14 2009-10-12 6.930 550,844 +2,687 0.30% 3,817,097
2009-10-13 2009-10-09 6.382 548,157 +1,535 0.30% 3,498,598
2009-10-12 2009-10-08 6.278 546,622 -7,677 0.30% 3,431,841
2009-10-09 2009-10-07 6.278 554,299 +1,919 0.30% 3,480,039
2009-10-08 2009-10-06 6.278 552,380 -768 0.30% 3,467,991
2009-10-07 2009-10-05 6.018 553,148 -383 0.30% 3,328,712
2009-10-06 2009-10-02 5.992 553,531 +4,606 0.30% 3,316,597
2009-10-05 2009-09-30 6.252 548,925 -2,687 0.30% 3,431,999
2009-10-02 2009-09-29 6.513 551,612 +768 0.30% 3,592,499
2009-09-30 2009-09-28 6.565 550,844 -384 0.30% 3,616,197
2009-09-29 2009-09-25 6.930 551,228 +10,748 0.30% 3,819,758
2009-09-28 2009-09-24 7.034 540,480 +3,455 0.29% 3,801,599
2009-09-25 2009-09-23 7.190 537,025 +1,151 0.29% 3,861,238
2009-09-24 2009-09-22 7.216 535,874 -32,628 0.29% 3,866,922
2009-09-23 2009-09-21 7.216 568,502 +9,213 0.31% 4,102,369
2009-09-22 2009-09-18 7.659 559,289 +1,151 0.30% 4,283,577
2009-09-21 2009-09-17 7.659 558,138 +3,839 0.30% 4,274,761
2009-09-18 2009-09-16 7.242 554,299 -21,497 0.30% 4,014,319
2009-09-17 2009-09-15 7.242 575,796 -12,283 0.31% 4,170,003
2009-09-16 2009-09-14 7.529 588,079 +8,445 0.32% 4,427,479
2009-09-15 2009-09-11 7.763 579,634 +27,254 0.31% 4,499,799
2009-09-14 2009-09-10 7.815 552,380 +23,032 0.30% 4,317,001
2009-09-11 2009-09-09 7.815 529,348 +9,213 0.29% 4,137,000
2009-09-10 2009-09-08 8.128 520,135 +22,648 0.28% 4,227,597
2009-09-09 2009-09-07 8.388 497,487 -2,687 0.27% 4,173,117
2009-09-08 2009-09-04 8.597 500,174 -16,890 0.27% 4,299,897
2009-09-07 2009-09-03 8.467 517,064 +1,151 0.28% 4,377,747
2009-09-04 2009-09-02 8.336 515,913 -3,071 0.28% 4,300,802
2009-09-03 2009-09-01 8.597 518,984 -3,071 0.28% 4,461,602
2009-09-02 2009-08-31 7.998 522,055 -27,638 0.28% 4,175,203
2009-09-01 2009-08-28 8.597 549,693 +11,132 0.30% 4,725,602
2009-08-31 2009-08-27 9.352 538,561 +18,042 0.29% 5,036,772
2009-08-28 2009-08-26 9.795 520,519 +4,222 0.28% 5,098,558
2009-08-27 2009-08-25 9.925 516,297 +16,123 0.28% 5,124,453
2009-08-26 2009-08-24 9.769 500,174 +45,296 0.27% 4,886,246
2009-08-25 2009-08-21 10.160 454,878 0.25% 4,621,495

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