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 0.229 681,652 +0 0.09% 156,098
2025-10-13 2025-10-09 0.229 681,652 +0 0.09% 156,098
2025-10-10 2025-10-08 0.230 681,652 +0 0.09% 156,780
2025-10-09 2025-10-06 0.230 681,652 +0 0.09% 156,780
2025-10-08 2025-10-03 0.230 681,652 +0 0.09% 156,780
2025-10-06 2025-10-02 0.230 681,652 +0 0.09% 156,780
2025-10-03 2025-09-30 0.230 681,652 +0 0.09% 156,780
2025-10-02 2025-09-29 0.230 681,652 +0 0.09% 156,780
2025-09-30 2025-09-26 0.232 681,652 +0 0.09% 158,143
2025-09-29 2025-09-25 0.232 681,652 +0 0.09% 158,143
2025-09-26 2025-09-24 0.233 681,652 +0 0.09% 158,825
2025-09-25 2025-09-23 0.233 681,652 +0 0.09% 158,825
2025-09-24 2025-09-22 0.233 681,652 +0 0.09% 158,825
2025-09-23 2025-09-19 0.232 681,652 +0 0.09% 158,143
2025-09-22 2025-09-18 0.237 681,652 +0 0.09% 161,552
2025-09-19 2025-09-17 0.239 681,652 +0 0.09% 162,915
2025-09-18 2025-09-16 0.236 681,652 +0 0.09% 160,870
2025-09-17 2025-09-15 0.236 681,652 +0 0.09% 160,870
2025-09-16 2025-09-12 0.234 681,652 +0 0.09% 159,507
2025-09-15 2025-09-11 0.234 681,652 +0 0.09% 159,507
2025-09-12 2025-09-10 0.234 681,652 +0 0.09% 159,507
2025-09-11 2025-09-09 0.232 681,652 +0 0.09% 158,143
2025-09-10 2025-09-08 0.239 681,652 +0 0.09% 162,915
2025-09-09 2025-09-05 0.238 681,652 +0 0.09% 162,233
2025-09-08 2025-09-04 0.238 681,652 +0 0.09% 162,233
2025-09-05 2025-09-03 0.238 681,652 +0 0.09% 162,233
2025-09-04 2025-09-02 0.240 681,652 +0 0.09% 163,596
2025-09-03 2025-09-01 0.240 681,652 -40,000 0.09% 163,596
2025-09-01 2025-08-28 0.295 721,652 +36,941 0.10% 212,727
2025-08-26 2025-08-22 0.289 684,711 +35,959 0.10% 198,030
2025-08-20 2025-08-18 0.295 648,752 -35,959 0.10% 191,238
2025-07-25 2025-07-23 0.261 684,711 +17,980 0.10% 178,988
2025-07-24 2025-07-22 0.256 666,731 -450 0.10% 170,580
2025-07-14 2025-07-10 0.284 667,181 -17,979 0.10% 189,249
2025-07-03 2025-06-30 0.284 685,160 +26,969 0.10% 194,349
2025-06-18 2025-06-16 0.259 658,191 +44,949 0.10% 170,591
2025-05-06 2025-04-30 0.238 613,242 -17,979 0.09% 145,981
2025-04-11 2025-04-09 0.225 631,221 +17,979 0.09% 141,835
2024-12-04 2024-12-02 0.242 613,242 -17,979 0.09% 148,709
2024-12-02 2024-11-28 0.247 631,221 +17,979 0.09% 155,878
2024-10-07 2024-10-03 0.209 613,242 -134,847 0.09% 128,245
2024-10-03 2024-09-30 0.211 748,089 +134,847 0.11% 158,109
2024-08-30 2024-08-28 0.199 613,242 -17,979 0.09% 122,105
2024-08-23 2024-08-21 0.202 631,221 -26,970 0.09% 127,792
2024-08-15 2024-08-13 0.292 658,191 +119,712 0.10% 192,375
2024-08-12 2024-08-08 0.278 538,479 +11,342 0.10% 149,552
2024-08-06 2024-08-02 0.286 527,137 -11,342 0.09% 150,585
2024-06-27 2024-06-25 0.282 538,479 +22,684 0.10% 151,688
2024-06-20 2024-06-18 0.267 515,795 -22,684 0.09% 137,795
2024-05-20 2024-05-16 0.377 538,479 +22,684 0.10% 202,963
2024-01-11 2024-01-09 0.430 515,795 -3,781 0.09% 221,699
2023-08-18 2023-08-16 0.265 519,576 -68,051 0.09% 137,430
2023-08-16 2023-08-14 0.420 587,627 +105,999 0.10% 246,530
2023-07-10 2023-07-06 0.399 481,628 +18,592 0.10% 191,956
2023-06-29 2023-06-27 0.371 463,036 -18,592 0.10% 171,845
2023-01-11 2023-01-09 0.321 481,628 +9,296 0.10% 154,653
2022-12-30 2022-12-28 0.326 472,332 +9,296 0.10% 153,955
2022-12-08 2022-12-06 0.311 463,036 -24,790 0.10% 144,200
2022-12-06 2022-12-02 0.315 487,826 -68,171 0.11% 153,495
2022-12-05 2022-12-01 0.347 555,997 -30,986 0.12% 192,888
2022-11-17 2022-11-15 0.323 586,983 +30,986 0.13% 189,430
2022-11-03 2022-11-01 0.342 555,997 +12,395 0.12% 190,196
2022-10-21 2022-10-19 0.355 543,602 +15,493 0.12% 192,973
2022-10-17 2022-10-13 0.347 528,109 +12,395 0.11% 183,213
2022-09-29 2022-09-27 0.355 515,714 +15,493 0.11% 183,073
2022-09-14 2022-09-09 0.355 500,221 -12,394 0.11% 177,574
2022-09-02 2022-08-31 0.344 512,615 -21,691 0.11% 176,183
2022-08-31 2022-08-29 0.352 534,306 -37,184 0.12% 187,949
2022-08-29 2022-08-25 0.564 571,490 +118,418 0.12% 322,157
2022-08-25 2022-08-23 0.544 453,072 +14,902 0.12% 246,281
2022-08-04 2022-08-02 0.513 438,170 -4,968 0.12% 224,949
2022-07-19 2022-07-15 0.513 443,138 +9,935 0.12% 227,499
2022-07-11 2022-07-07 0.523 433,203 +29,802 0.12% 226,759
2022-07-06 2022-07-04 0.513 403,401 -39,737 0.11% 207,099
2022-06-23 2022-06-21 0.413 443,138 +14,902 0.12% 182,891
2022-06-14 2022-06-10 0.409 428,236 +34,769 0.12% 175,017
2021-12-29 2021-12-24 0.429 393,467 +9,934 0.11% 168,728
2021-12-07 2021-12-03 0.447 383,533 -9,934 0.10% 171,418
2021-12-06 2021-12-02 0.659 393,467 +9,934 0.11% 259,445
2021-12-03 2021-12-01 0.634 383,533 +79,067 0.10% 243,168
2021-11-25 2021-11-23 0.723 304,466 +3,943 0.10% 220,063
2021-07-20 2021-07-16 0.761 300,523 -7,886 0.10% 228,646
2021-07-05 2021-06-30 0.659 308,409 -986 0.10% 203,359
2021-06-21 2021-06-17 0.710 309,395 +3,943 0.11% 219,703
2021-05-28 2021-05-26 0.685 305,452 +17,744 0.10% 209,156
2021-01-06 2021-01-04 0.631 287,708 -19,715 0.10% 181,683
2020-08-20 2020-08-18 0.685 307,423 +5,914 0.10% 210,506
2020-08-17 2020-08-13 0.685 301,509 +197 0.10% 206,456
2020-06-11 2020-06-09 0.888 301,312 -3,943 0.10% 267,454
2019-10-14 2019-10-10 1.192 305,255 -5,914 0.10% 363,852
2019-10-08 2019-10-03 1.065 311,169 -29,573 0.11% 331,444
2019-10-04 2019-10-02 1.261 340,742 +23,658 0.12% 429,548
2019-10-03 2019-09-30 1.180 317,084 +28,456 0.11% 374,209
2019-07-05 2019-07-03 1.717 288,628 -7,457 0.10% 495,457
2019-06-24 2019-06-20 1.609 296,085 -3,728 0.11% 476,492
2019-05-24 2019-05-22 1.797 299,813 +7,457 0.11% 538,782
2019-05-20 2019-05-16 1.797 292,356 +3,728 0.10% 525,381
2019-05-16 2019-05-14 1.717 288,628 +1,864 0.10% 495,457
2019-05-07 2019-05-03 2.012 286,764 +1,864 0.10% 576,864
2019-04-25 2019-04-23 2.280 284,900 -5,592 0.10% 649,530
2019-04-24 2019-04-18 2.092 290,492 -3,728 0.10% 607,738
2019-04-23 2019-04-17 2.199 294,220 -3,729 0.11% 647,104
2019-03-06 2019-03-04 1.743 297,949 -18,641 0.11% 519,449
2019-02-25 2019-02-21 1.663 316,590 -1,864 0.11% 526,474
2019-02-22 2019-02-20 1.556 318,454 -3,729 0.11% 495,407
2019-01-24 2019-01-22 1.220 322,183 -11,185 0.11% 393,189
2019-01-10 2019-01-08 1.274 333,368 +18,642 0.11% 424,723
2018-10-03 2018-09-28 1.350 314,726 +17,707 0.11% 424,877
2018-09-24 2018-09-20 1.322 297,019 +10,556 0.11% 392,531
2018-08-09 2018-08-07 1.364 286,463 -10,556 0.10% 390,793
2018-08-08 2018-08-06 1.393 297,019 -17,592 0.11% 413,635
2018-08-02 2018-07-31 1.449 314,611 -7,037 0.11% 456,017
2018-07-26 2018-07-24 1.421 321,648 -16 0.12% 457,076
2018-07-17 2018-07-13 1.592 321,664 -7,917 0.12% 511,950
2018-07-16 2018-07-12 0.398 329,581 +2,639 0.12% 131,138
2018-07-13 2018-07-11 0.362 326,942 -966,753 0.12% 118,473
2018-07-12 2018-07-10 0.377 1,293,695 +28,148 0.12% 487,175
2018-07-05 2018-07-03 0.416 1,265,547 +55,859 0.11% 526,803
2018-06-20 2018-06-15 0.453 1,209,688 -67,265 0.11% 548,511
2018-06-08 2018-06-06 0.439 1,276,953 +40,359 0.12% 560,027
2018-05-15 2018-05-11 0.535 1,236,594 -16,816 0.12% 661,823
2018-05-14 2018-05-10 0.498 1,253,410 -20,180 0.12% 624,238
2018-05-11 2018-05-09 0.505 1,273,590 -67,265 0.12% 643,755
2018-04-26 2018-04-24 0.453 1,340,855 +67,265 0.13% 607,986
2018-04-24 2018-04-20 0.424 1,273,590 +80,718 0.12% 539,618
2018-04-12 2018-04-10 0.535 1,192,872 +23,543 0.11% 638,423
2018-04-04 2018-03-29 0.528 1,169,329 +67,265 0.11% 617,130
2018-03-27 2018-03-23 0.550 1,102,064 -67,265 0.10% 606,206
2018-03-16 2018-03-14 0.572 1,169,329 +20,179 0.11% 669,282
2018-03-14 2018-03-12 0.550 1,149,150 +20,180 0.11% 632,107
2018-03-13 2018-03-09 0.580 1,128,970 +13,453 0.11% 654,574
2018-02-27 2018-02-23 0.468 1,115,517 +67,264 0.11% 522,395
2018-02-07 2018-02-05 0.431 1,048,253 -67,264 0.10% 451,935
2018-01-31 2018-01-29 0.453 1,115,517 +62 0.11% 505,811
2018-01-26 2018-01-24 0.446 1,115,455 +67,264 0.11% 497,491
2018-01-25 2018-01-23 0.535 1,048,191 -67,264 0.10% 560,990
2018-01-24 2018-01-22 0.595 1,115,455 -26,906 0.11% 663,321
2018-01-22 2018-01-18 0.483 1,142,361 -672,649 0.11% 551,949
2018-01-19 2018-01-17 0.476 1,815,010 +739,913 0.17% 863,457
2018-01-18 2018-01-16 0.498 1,075,097 -67,264 0.10% 535,432
2018-01-17 2018-01-15 0.476 1,142,361 -33,633 0.11% 543,457
2018-01-16 2018-01-12 0.401 1,175,994 -6,726 0.11% 472,042
2018-01-15 2018-01-11 0.446 1,182,720 +40,359 0.11% 527,491
2017-12-27 2017-12-21 0.327 1,142,361 +33,632 0.11% 373,627
2017-11-24 2017-11-22 0.352 1,108,729 -147,983 0.11% 390,648
2017-11-22 2017-11-20 0.416 1,256,712 -63,901 0.12% 523,125
2017-11-20 2017-11-16 0.453 1,320,613 -67,265 0.13% 598,808
2017-11-16 2017-11-14 0.476 1,387,878 +63,902 0.13% 660,257
2017-11-15 2017-11-13 0.535 1,323,976 -120,200 0.13% 708,589
2017-11-14 2017-11-10 0.453 1,444,176 +40,359 0.14% 654,835
2017-11-13 2017-11-09 0.366 1,403,817 +40,359 0.13% 513,402
2017-08-15 2017-08-11 0.262 1,363,458 +20,179 0.13% 356,752
2017-08-07 2017-08-03 0.279 1,343,279 +33,633 0.13% 375,436
2017-08-01 2017-07-28 0.253 1,309,646 +16,816 0.12% 330,990
2017-07-17 2017-07-13 0.259 1,292,830 -252 0.12% 334,428
2017-07-13 2017-07-11 0.268 1,293,082 +16,816 0.12% 346,027
2016-10-25 2016-10-20 0.364 1,276,266 -73,991 0.12% 464,857
2016-09-23 2016-09-21 0.329 1,350,257 -33,633 0.13% 443,630
2016-07-28 2016-07-26 0.355 1,383,890 -13,453 0.13% 491,713
2016-06-07 2016-06-03 0.366 1,397,343 +13,453 0.13% 511,034
2016-05-03 2016-04-28 0.357 1,383,890 -40,359 0.13% 493,770
2016-04-15 2016-04-13 0.281 1,424,249 +13,453 0.14% 400,184
2016-04-05 2016-03-31 0.275 1,410,796 +16,816 0.13% 388,014
2016-03-03 2016-03-01 0.282 1,393,980 +33,633 0.13% 393,751
2016-02-25 2016-02-23 0.272 1,360,347 +16,816 0.13% 370,095
2016-01-27 2016-01-25 0.265 1,343,531 +47,085 0.13% 355,533
2016-01-21 2016-01-19 0.275 1,296,446 +23,543 0.12% 356,564
2016-01-07 2016-01-05 0.274 1,272,903 +13,453 0.12% 348,197
2016-01-06 2016-01-04 0.282 1,259,450 +20,179 0.12% 355,751
2015-12-01 2015-11-27 0.306 1,239,271 +26,906 0.12% 379,529
2015-11-26 2015-11-24 0.330 1,212,365 -2,219,739 0.12% 400,127
2015-10-27 2015-10-23 0.345 3,432,104 -33,633 0.33% 1,183,751
2015-10-23 2015-10-20 0.355 3,465,737 -134,529 0.33% 1,231,418
2015-10-20 2015-10-16 0.349 3,600,266 -134,530 0.34% 1,257,808
2015-09-21 2015-09-17 0.345 3,734,796 +33,632 0.35% 1,288,151
2015-09-10 2015-09-08 0.282 3,701,164 -134,529 0.35% 1,045,451
2015-09-09 2015-09-07 0.284 3,835,693 -100,897 0.36% 1,089,154
2015-08-27 2015-08-25 0.262 3,936,590 +73,991 0.37% 1,030,018
2015-08-24 2015-08-20 0.302 3,862,599 +26,906 0.37% 1,165,702
2015-08-20 2015-08-18 0.318 3,835,693 +10,090 0.36% 1,220,308
2015-08-13 2015-08-11 0.351 3,825,603 +13,453 0.36% 1,342,220
2015-07-15 2015-07-13 0.372 3,812,150 +53,811 0.36% 1,416,844
2015-06-30 2015-06-26 0.580 3,758,339 +134,530 0.36% 2,179,076
2015-06-16 2015-06-12 0.602 3,623,809 +6,727 0.34% 2,181,887
2015-06-09 2015-06-05 0.676 3,617,082 +121,076 0.34% 2,446,705
2015-06-08 2015-06-04 0.736 3,496,006 -20,179 0.33% 2,572,701
2015-06-04 2015-06-02 0.743 3,516,185 -20,180 0.33% 2,613,687
2015-06-02 2015-05-29 0.699 3,536,365 +20,180 0.34% 2,470,966
2015-06-01 2015-05-28 0.699 3,516,185 +134,529 0.33% 2,456,866
2015-05-29 2015-05-27 0.721 3,381,656 -20,179 0.32% 2,438,277
2015-05-28 2015-05-26 0.728 3,401,835 -134,530 0.32% 2,478,114
2015-05-26 2015-05-21 0.632 3,536,365 +356,504 0.34% 2,234,385
2015-05-22 2015-05-20 0.624 3,179,861 +13,453 0.30% 1,985,497
2015-05-21 2015-05-19 0.610 3,166,408 -94,171 0.30% 1,930,024
2015-05-20 2015-05-18 0.528 3,260,579 -201,794 0.31% 1,720,818
2015-05-18 2015-05-14 0.498 3,462,373 +336,324 0.33% 1,724,370
2015-05-14 2015-05-12 0.439 3,126,049 -329,598 0.30% 1,370,976
2015-05-12 2015-05-08 0.491 3,455,647 -94,171 0.33% 1,695,334
2015-05-08 2015-05-06 0.439 3,549,818 +67,265 0.34% 1,556,826
2015-05-04 2015-04-29 0.439 3,482,553 +329,598 0.33% 1,527,326
2015-04-20 2015-04-16 0.461 3,152,955 -127,803 0.30% 1,453,086
2015-04-16 2015-04-14 0.364 3,280,758 -3,364 0.31% 1,194,957
2015-03-19 2015-03-17 0.336 3,284,122 +228,701 0.31% 1,103,417
2014-12-11 2014-12-09 0.334 3,055,421 +470,854 0.29% 1,022,034
2014-12-02 2014-11-28 0.409 2,584,567 +67,265 0.25% 1,056,653
2014-11-06 2014-11-04 0.387 2,517,302 +269,059 0.24% 973,017
2014-10-29 2014-10-27 0.394 2,248,243 -10,090 0.21% 885,729
2014-10-17 2014-10-15 0.483 2,258,333 -134,529 0.21% 1,091,147
2014-10-14 2014-10-10 0.461 2,392,862 +10,089 0.23% 1,102,786
2014-10-07 2014-10-03 0.394 2,382,773 -356,503 0.26% 938,729
2014-10-03 2014-09-29 0.401 2,739,276 +356,503 0.30% 1,099,541
2014-09-30 2014-09-26 0.446 2,382,773 +134,530 0.26% 1,062,713
2014-09-26 2014-09-24 0.461 2,248,243 -201,795 0.24% 1,036,136
2014-09-25 2014-09-23 0.387 2,450,038 -134,529 0.27% 947,018
2014-09-24 2014-09-22 0.401 2,584,567 -174,889 0.28% 1,037,441
2014-09-22 2014-09-18 0.372 2,759,456 +201,795 0.30% 1,025,594
2014-09-17 2014-09-15 0.476 2,557,661 -47,086 0.28% 1,216,760
2014-09-16 2014-09-12 0.461 2,604,747 -269,059 0.28% 1,200,436
2014-09-11 2014-09-08 0.372 2,873,806 -208,521 0.31% 1,068,094
2014-07-28 2014-07-24 0.327 3,082,327 -60,538 0.34% 1,008,122
2014-07-24 2014-07-22 0.299 3,142,865 -40,359 0.34% 939,147
2014-07-23 2014-07-21 0.232 3,183,224 +100,897 0.35% 738,250
2014-06-30 2014-06-26 0.245 3,082,327 +67,265 0.34% 756,092
2014-06-11 2014-06-09 0.226 3,015,062 -15,471 0.33% 681,321
2014-04-30 2014-04-28 0.241 3,030,533 +10,090 0.33% 729,871
2014-04-15 2014-04-11 0.256 3,020,443 +20,179 0.33% 772,344
2014-04-10 2014-04-08 0.254 3,000,264 +16,816 0.33% 762,724
2014-04-08 2014-04-04 0.260 2,983,448 +6,727 0.32% 776,191
2014-04-01 2014-03-28 0.244 2,976,721 +53,812 0.32% 725,761
2014-03-27 2014-03-25 0.256 2,922,909 +16,816 0.32% 747,404
2014-03-24 2014-03-20 0.242 2,906,093 +13,453 0.32% 704,221
2014-01-22 2014-01-20 0.268 2,892,640 -673 0.31% 774,067
2014-01-17 2014-01-15 0.271 2,893,313 -100,897 0.31% 782,850
2014-01-07 2014-01-03 0.263 2,994,210 +67,265 0.33% 787,893
2014-01-06 2014-01-02 0.271 2,926,945 +67,265 0.32% 791,950
2013-12-11 2013-12-09 0.320 2,859,680 -67,265 0.31% 914,045
2013-12-10 2013-12-06 0.314 2,926,945 -33,633 0.32% 918,140
2013-12-06 2013-12-04 0.336 2,960,578 +33,633 0.32% 994,711
2013-11-25 2013-11-21 0.294 2,926,945 +134,529 0.32% 861,572
2013-11-05 2013-11-01 0.354 2,792,416 -33,632 0.30% 988,027
2013-11-01 2013-10-30 0.324 2,826,048 +73,991 0.31% 915,900
2013-10-31 2013-10-29 0.312 2,752,057 +141,256 0.30% 859,189
2013-10-30 2013-10-28 0.327 2,610,801 +80,718 0.28% 853,903
2013-10-21 2013-10-17 0.334 2,530,083 +67,265 0.28% 846,309
2013-10-17 2013-10-15 0.329 2,462,818 +134,530 0.27% 809,164
2013-10-16 2013-10-11 0.329 2,328,288 +73,991 0.25% 764,964
2013-10-09 2013-10-07 0.305 2,254,297 +107,624 0.25% 687,032
2013-10-07 2013-10-03 0.302 2,146,673 +33,632 0.23% 647,849
2013-10-03 2013-09-30 0.300 2,113,041 +134,530 0.23% 634,558
2013-10-02 2013-09-27 0.305 1,978,511 +147,983 0.22% 602,982
2013-09-26 2013-09-24 0.305 1,830,528 +114,350 0.20% 557,882
2013-09-13 2013-09-11 0.320 1,716,178 +40,359 0.19% 548,546
2013-09-10 2013-09-06 0.315 1,675,819 +134,529 0.18% 528,171
2013-09-09 2013-09-05 0.315 1,541,290 +100,898 0.17% 485,772
2013-09-06 2013-09-04 0.343 1,440,392 +67,264 0.16% 494,657
2013-09-05 2013-09-03 0.354 1,373,128 +100,898 0.15% 485,847
2013-09-03 2013-08-30 0.329 1,272,230 +538,118 0.14% 417,994
2013-08-30 2013-08-28 0.311 734,112 -20,179 0.08% 228,097
2013-08-29 2013-08-27 0.318 754,291 -13,453 0.08% 239,974
2013-08-28 2013-08-26 0.334 767,744 -13,453 0.08% 256,809
2013-08-27 2013-08-23 0.336 781,197 -60,538 0.08% 262,471
2013-08-26 2013-08-22 0.379 841,735 -403,589 0.09% 319,100
2013-08-22 2013-08-20 0.279 1,245,324 -221,974 0.14% 348,058
2013-08-21 2013-08-19 0.287 1,467,298 -565,025 0.16% 421,005
2013-08-15 2013-08-12 0.314 2,032,323 -269,059 0.22% 637,510
2013-08-13 2013-08-09 0.305 2,301,382 +403,589 0.25% 701,382
2013-08-12 2013-08-08 0.372 1,897,793 +649,778 0.21% 705,344
2013-07-23 2013-07-19 0.260 1,248,015 -3,363 0.14% 324,691
2013-07-15 2013-07-11 0.265 1,251,378 -26,906 0.14% 331,147
2013-07-05 2013-07-03 0.245 1,278,284 +10,090 0.14% 313,562
2013-07-02 2013-06-27 0.269 1,268,194 +23,542 0.14% 341,253
2013-06-28 2013-06-26 0.287 1,244,652 +40,359 0.14% 357,122
2013-05-15 2013-05-13 0.401 1,204,293 -47,085 0.13% 483,401
2013-05-10 2013-05-08 0.366 1,251,378 -33,633 0.14% 457,652
2013-05-09 2013-05-07 0.387 1,285,011 +73,992 0.14% 496,698
2013-03-12 2013-03-08 0.387 1,211,019 +23,542 0.13% 468,097
2013-03-11 2013-03-07 0.387 1,187,477 +672,649 0.13% 458,998
2013-03-01 2013-02-27 0.337 514,828 +10,089 0.06% 173,740
2013-02-15 2013-02-08 0.379 504,739 +13,453 0.05% 191,346
2013-02-08 2013-02-06 0.394 491,286 +20,180 0.05% 193,550
2013-02-07 2013-02-05 0.387 471,106 +334,979 0.05% 182,097
2013-02-05 2013-02-01 0.505 136,127 +3,363 0.06% 68,807
2013-01-23 2013-01-21 0.691 132,764 -1,453,845 0.06% 91,779
2013-01-09 2013-01-07 0.360 1,586,609 +1,532,520 0.69% 571,211
2013-01-08 2013-01-04 0.303 54,089 -974,532 0.07% 16,372
2013-01-07 2013-01-03 0.307 1,028,621 +174,435 0.07% 316,073
2012-12-28 2012-12-24 0.271 854,186 +43,609 0.06% 231,133
2012-12-27 2012-12-20 0.250 810,577 +43,609 0.05% 202,604
2012-12-21 2012-12-19 0.245 766,968 -26,166 0.05% 188,186
2012-12-14 2012-12-12 0.202 793,134 -26,165 0.05% 160,050
2012-12-10 2012-12-06 0.202 819,299 -4,361 0.05% 165,330
2012-12-04 2012-11-30 0.211 823,660 +26,166 0.06% 173,765
2012-12-03 2012-11-29 0.220 797,494 +17,443 0.05% 175,560
2012-11-30 2012-11-28 0.238 780,051 +26,165 0.05% 186,030
2012-10-12 2012-10-10 0.367 753,886 -1,570 0.05% 276,600
2012-08-31 2012-08-29 0.376 755,456 +1,570 0.05% 284,106
2012-08-28 2012-08-24 0.383 753,886 +8,722 0.05% 288,701
2012-08-07 2012-08-03 0.404 745,164 +4,361 0.05% 300,740
2012-07-31 2012-07-27 0.401 740,803 +8,722 0.05% 297,281
2012-06-26 2012-06-22 0.381 732,081 +6,541 0.05% 278,672
2012-06-19 2012-06-15 0.394 725,540 +10,902 0.05% 286,165
2012-03-08 2012-03-06 0.527 714,638 +130,826 0.05% 376,913
2012-03-07 2012-03-05 0.527 583,812 +87,218 0.04% 307,913
2011-11-10 2011-11-08 0.631 496,594 -19,624 0.03% 313,156
2011-11-09 2011-11-07 0.608 516,218 -2,181 0.03% 313,694
2011-10-31 2011-10-27 0.642 518,399 +21,805 0.03% 332,850
2011-10-20 2011-10-18 0.585 496,594 -10,902 0.03% 290,381
2011-10-17 2011-10-13 0.631 507,496 +10,902 0.03% 320,031
2011-10-13 2011-10-11 0.504 496,594 -2,181 0.03% 250,525
2011-10-06 2011-10-03 0.493 498,775 -8,721 0.03% 245,906
2011-09-22 2011-09-20 0.592 507,496 -3,935 0.03% 300,247
2011-09-09 2011-09-07 0.580 511,431 -17,578 0.03% 296,757
2011-09-05 2011-09-01 0.553 529,009 +26,368 0.04% 292,511
2011-09-02 2011-08-31 0.562 502,641 -8,790 0.03% 282,506
2011-08-17 2011-08-15 0.717 511,431 +10,987 0.03% 366,582
2011-08-16 2011-08-12 0.705 500,444 -4,395 0.03% 353,013
2011-08-11 2011-08-09 0.717 504,839 -87,893 0.03% 361,857
2011-08-02 2011-07-29 0.796 592,732 +21,973 0.04% 472,062
2011-07-28 2011-07-26 0.853 570,759 -26,368 0.04% 487,032
2011-07-26 2011-07-22 0.819 597,127 +4,395 0.04% 489,150
2011-07-21 2011-07-19 0.762 592,732 -17,579 0.04% 451,831
2011-07-04 2011-06-29 0.899 610,311 -17,578 0.04% 548,556
2011-06-29 2011-06-27 0.910 627,889 -21,974 0.04% 571,500
2011-06-20 2011-06-16 0.831 649,863 +21,974 0.04% 539,744
2011-06-15 2011-06-13 0.842 627,889 -28,566 0.04% 528,637
2011-06-13 2011-06-09 0.842 656,455 -57,131 0.04% 552,688
2011-06-07 2011-06-02 0.887 713,586 -39,552 0.05% 633,263
2011-06-02 2011-05-31 0.910 753,138 -57,131 0.05% 685,500
2011-05-31 2011-05-27 0.842 810,269 +43,947 0.05% 682,188
2011-05-23 2011-05-19 0.842 766,322 +39,552 0.05% 645,188
2011-05-19 2011-05-17 0.853 726,770 -114,261 0.05% 620,156
2011-05-17 2011-05-13 0.831 841,031 -131,841 0.06% 698,518
2011-05-13 2011-05-11 0.842 972,872 +21,974 0.07% 819,088
2011-05-12 2011-05-09 0.842 950,898 +46,144 0.06% 800,587
2011-04-29 2011-04-27 0.887 904,754 -4,395 0.06% 802,912
2011-04-28 2011-04-26 0.887 909,149 -21,973 0.06% 806,813
2011-04-26 2011-04-20 0.922 931,122 +17,578 0.07% 858,094
2011-04-21 2011-04-19 0.853 913,544 -19,776 0.06% 779,532
2011-04-20 2011-04-18 0.865 933,320 -15,381 0.07% 807,025
2011-04-19 2011-04-15 0.910 948,701 +15,381 0.07% 863,500
2011-04-18 2011-04-14 0.899 933,320 +87,894 0.07% 838,882
2011-04-13 2011-04-11 0.910 845,426 -87,894 0.06% 769,500
2011-04-11 2011-04-07 0.933 933,320 -61,525 0.07% 870,738
2011-04-08 2011-04-06 0.956 994,845 -35,157 0.07% 950,775
2011-04-07 2011-04-04 0.933 1,030,002 +186,773 0.07% 960,937
2011-04-04 2011-03-31 0.876 843,229 +19,776 0.06% 738,719
2011-03-25 2011-03-23 0.922 823,453 +17,579 0.06% 758,869
2011-03-24 2011-03-22 0.967 805,874 +26,368 0.06% 779,344
2011-03-18 2011-03-16 0.876 779,506 -26,368 0.05% 682,894
2011-03-17 2011-03-15 0.910 805,874 +70,315 0.06% 733,500
2011-03-16 2011-03-14 0.944 735,559 +26,368 0.05% 694,606
2011-03-11 2011-03-09 0.978 709,191 +101,078 0.05% 693,912
2011-03-10 2011-03-08 0.967 608,113 -153,814 0.04% 588,093
2011-03-09 2011-03-07 0.910 761,927 +43,947 0.05% 693,500
2011-03-07 2011-03-03 0.944 717,980 -8,790 0.05% 678,006
2011-03-04 2011-03-02 1.035 726,770 -8,789 0.05% 752,457
2011-03-03 2011-03-01 1.081 735,559 +138,432 0.05% 795,031
2011-03-02 2011-02-28 1.138 597,127 +81,302 0.04% 679,375
2011-03-01 2011-02-25 1.138 515,825 -114,262 0.04% 586,875
2011-02-28 2011-02-24 1.035 630,087 +50,539 0.05% 652,356
2011-02-25 2011-02-23 1.013 579,548 +85,696 0.04% 586,844
2011-02-23 2011-02-21 0.876 493,852 -52,736 0.04% 432,644
2011-02-22 2011-02-18 0.990 546,588 +8,789 0.04% 541,031
2011-02-17 2011-02-15 0.626 537,799 +59,329 0.04% 336,531
2011-02-16 2011-02-14 0.637 478,470 +43,946 0.03% 304,850
2011-02-14 2011-02-10 0.649 434,524 +21,974 0.03% 281,794
2011-02-09 2011-02-07 0.751 412,550 +52,736 0.03% 309,787
2011-02-08 2011-02-02 0.740 359,814 +21,973 0.03% 266,094
2011-02-01 2011-01-28 0.796 337,841 +43,947 0.02% 269,063
2011-01-31 2011-01-27 0.751 293,894 -74,710 0.02% 220,687
2011-01-28 2011-01-26 0.694 368,604 -57,130 0.03% 255,819
2011-01-26 2011-01-24 0.831 425,734 -85,697 0.03% 353,593
2011-01-24 2011-01-20 0.956 511,431 +87,894 0.04% 488,775
2011-01-21 2011-01-19 1.058 423,537 -2,197 0.03% 448,144
2011-01-20 2011-01-18 1.104 425,734 -131,841 0.03% 469,843
2011-01-19 2011-01-17 1.104 557,575 -21,973 0.04% 615,344
2011-01-17 2011-01-13 1.138 579,548 +268,075 0.04% 659,375
2011-01-14 2011-01-12 1.160 311,473 -21,973 0.02% 361,463
2011-01-06 2011-01-04 1.274 333,446 -21,974 0.02% 424,900
2011-01-04 2010-12-31 1.297 355,420 +17,579 0.03% 460,988
2010-12-29 2010-12-24 1.343 337,841 +8,790 0.02% 453,563
2010-12-28 2010-12-22 1.388 329,051 +52,736 0.02% 456,737
2010-12-17 2010-12-15 1.320 276,315 +15,381 0.02% 364,675
2010-12-16 2010-12-14 1.343 260,934 +50,539 0.02% 350,313
2010-12-15 2010-12-13 1.138 210,395 +4,395 0.02% 239,375
2010-12-14 2010-12-10 1.069 206,000 +43,946 0.02% 220,312
2010-12-09 2010-12-07 1.338 162,054 -570 0.01% 216,799
2010-12-08 2010-12-06 1.360 162,624 +8,820 0.01% 221,250
2010-12-06 2010-12-02 1.383 153,804 +22,051 0.01% 212,737
2010-12-01 2010-11-29 1.429 131,753 +4,410 0.01% 188,212
2010-11-30 2010-11-26 1.360 127,343 +127,343 0.01% 173,250
2010-11-29 2010-11-25 1.429 0 -9,151
2010-11-16 2010-11-12 8.026 9,151 -36,604 0.00% 73,450
2010-11-15 2010-11-11 8.137 45,755 +40,880 0.00% 372,296
2010-11-11 2010-11-09 8.335 4,875 +4,535 0.00% 40,634
2010-11-05 2010-11-03 6.483 340 -1,361 0.00% 2,204
2010-11-03 2010-11-01 6.505 1,701 -907 0.00% 11,065
2010-11-02 2010-10-29 6.681 2,608 +907 0.00% 17,425
2010-11-01 2010-10-28 6.946 1,701 -9,106 0.00% 11,815
2010-10-29 2010-10-27 5.954 10,807 +4,535 0.00% 64,342
2010-10-26 2010-10-22 4.851 6,272 -1,814 0.00% 30,427
2010-10-25 2010-10-21 5.094 8,086 +1,814 0.00% 41,188
2010-10-19 2010-10-15 4.851 6,272 -13,605 0.00% 30,427
2010-10-11 2010-10-07 5.424 19,877 +1,361 0.01% 107,823
2010-10-08 2010-10-06 5.513 18,516 -526 0.01% 102,073
2010-10-07 2010-10-05 4.454 19,042 -2,721 0.01% 84,818
2010-10-05 2010-09-30 4.079 21,763 +2,721 0.01% 88,780
2010-09-14 2010-09-10 2.646 19,042 -9,070 0.01% 50,387
2010-09-13 2010-09-09 2.536 28,112 +4,535 0.01% 71,287
2010-09-02 2010-08-31 1.732 23,577 +459 0.01% 40,827
2009-11-05 2009-11-03 1.327 23,118 -8,893 0.01% 30,674
2009-11-04 2009-11-02 1.394 32,011 +8,893 0.01% 44,633
2009-08-19 2009-08-17 1.777 23,118 +296 0.01% 41,079
2009-04-24 2009-04-22 1.025 22,822 -3,511 0.01% 23,396
2008-08-18 2008-08-14 1.711 26,333 +393 0.01% 45,064
2008-04-09 2008-04-07 2.220 25,940 +3,026 0.01% 57,589
2008-01-22 2008-01-18 1.850 22,914 -3,026 0.01% 42,393
2008-01-10 2008-01-08 1.966 25,940 +3,026 0.01% 50,991
2007-12-14 2007-12-12 1.989 22,914 +267 0.01% 45,572
2007-10-25 2007-10-23 2.129 22,647 +1,282 0.01% 48,221
2007-10-05 2007-10-03 1.872 21,365 -4,274 0.01% 39,992
2007-09-25 2007-09-21 2.387 25,639 +6,189 0.01% 61,190
2007-09-24 2007-09-20 2.340 19,450 -33,336 0.01% 45,509
2007-09-20 2007-09-18 2.270 52,786 -3,847 0.04% 119,804
2007-09-19 2007-09-17 2.410 56,633 -5,556 0.04% 136,486
2007-09-11 2007-09-07 2.457 62,189 +12,822 0.04% 152,786
2007-08-29 2007-08-27 2.855 49,367 +46,157 0.03% 140,922
2007-08-20 2007-08-16 5.484 3,210 +1,046 0.00% 17,605
2007-08-08 2007-08-06 5.137 2,164 -172 0.00% 11,117
2007-08-02 2007-07-31 6.699 2,336 -323 0.00% 15,650
2007-07-30 2007-07-26 6.630 2,659 -8,643 0.00% 17,629
2007-07-27 2007-07-25 5.762 11,302 -5,761 0.01% 65,123
2007-07-26 2007-07-24 4.998 17,063 +14,404 0.02% 85,289
2007-07-25 2007-07-23 4.860 2,659 -12,676 0.00% 12,922
2007-07-24 2007-07-20 3.471 15,335 -5,762 0.02% 53,230
2007-07-20 2007-07-18 3.193 21,097 -28,809 0.02% 67,372
2007-06-29 2007-06-27 3.124 49,906 +1,614 0.05% 155,908
2007-06-26 2007-06-22 3.193 48,292 0.05% 154,219

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