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 2.090 183,666 +0 0.04% 383,862
2025-10-13 2025-10-09 1.910 183,666 +0 0.04% 350,802
2025-10-10 2025-10-08 2.460 183,666 +0 0.04% 451,818
2025-10-09 2025-10-06 2.930 183,666 +0 0.04% 538,141
2025-10-08 2025-10-03 2.930 183,666 +0 0.04% 538,141
2025-10-06 2025-10-02 2.950 183,666 +0 0.04% 541,815
2025-10-03 2025-09-30 2.950 183,666 -18,000 0.04% 541,815
2025-09-18 2025-09-16 1.850 201,666 -18,000 0.05% 373,082
2025-09-08 2025-09-04 0.850 219,666 +18,000 0.05% 186,716
2025-09-02 2025-08-29 0.850 201,666 +18,000 0.05% 171,416
2025-03-27 2025-03-25 2.520 183,666 -5,700 0.04% 462,838
2025-03-25 2025-03-21 2.550 189,366 -2,000 0.04% 482,883
2025-03-19 2025-03-17 1.810 191,366 +72,000 0.04% 346,372
2025-02-25 2025-02-21 1.150 119,366 -17,100 0.28% 137,271
2025-02-21 2025-02-19 1.320 136,466 -1 0.31% 180,135
2025-02-17 2025-02-13 1.020 136,467 +17,100 0.31% 139,196
2025-02-10 2025-02-06 0.960 119,367 +4,000 0.28% 114,592
2024-12-18 2024-12-16 1.500 115,367 +10,667 0.27% 173,050
2024-12-13 2024-12-11 1.500 104,700 -1,667 0.24% 157,050
2024-11-20 2024-11-18 1.500 106,367 +13,000 0.25% 159,550
2024-11-18 2024-11-14 1.440 93,367 -16,666 0.22% 134,448
2024-11-12 2024-11-08 1.800 110,033 +8,100 0.25% 198,059
2024-11-11 2024-11-07 1.440 101,933 -3,334 0.24% 146,784
2024-11-08 2024-11-06 1.380 105,267 +12,734 0.24% 145,268
2024-11-07 2024-11-05 1.800 92,533 +8,333 0.21% 166,559
2024-11-06 2024-11-04 2.280 84,200 +18,667 0.19% 191,976
2023-08-24 2023-08-22 1.080 65,533 -417 0.15% 70,776
2023-03-31 2023-03-29 1.080 65,950 -1,667 0.15% 71,226
2023-03-24 2023-03-22 1.140 67,617 -666 0.16% 77,083
2023-02-22 2023-02-20 1.560 68,283 +1,666 0.16% 106,521
2023-01-30 2023-01-26 1.620 66,617 -3,300 0.15% 107,920
2022-12-08 2022-12-06 1.020 69,917 -1,333 0.16% 71,315
2022-04-26 2022-04-22 2.040 71,250 -33 0.16% 145,350
2022-01-11 2022-01-07 1.680 71,283 +3,333 0.16% 119,755
2021-11-29 2021-11-25 2.040 67,950 -1,133 0.16% 138,618
2021-11-25 2021-11-23 2.160 69,083 -417 0.16% 149,219
2021-10-12 2021-10-08 2.340 69,500 -800 0.16% 162,630
2021-10-04 2021-09-29 2.340 70,300 -67 0.16% 164,502
2021-09-24 2021-09-21 2.100 70,367 -7,500 0.16% 147,771
2021-09-17 2021-09-15 2.280 77,867 -2,766 0.18% 177,537
2021-09-15 2021-09-13 2.160 80,633 +166 0.19% 174,167
2021-09-10 2021-09-08 2.460 80,467 -33 0.19% 197,949
2021-08-20 2021-08-18 2.280 80,500 +433 0.19% 183,540
2021-08-18 2021-08-16 2.460 80,067 +700 0.18% 196,965
2021-07-22 2021-07-20 3.000 79,367 +2,367 0.18% 238,101
2021-07-20 2021-07-16 3.180 77,000 -4,500 0.18% 244,860
2021-07-19 2021-07-15 3.060 81,500 +4,500 0.19% 249,390
2021-05-26 2021-05-24 3.480 77,000 +1,333 0.18% 267,960
2021-03-05 2021-03-03 3.720 75,667 -6,066 0.17% 281,481
2021-03-04 2021-03-02 3.060 81,733 -167 0.19% 250,103
2021-03-02 2021-02-26 2.940 81,900 -100 0.19% 240,786
2021-02-19 2021-02-17 3.060 82,000 +4,667 0.19% 250,920
2021-02-18 2021-02-16 2.760 77,333 -3,334 0.18% 213,439
2021-02-17 2021-02-11 2.880 80,667 +3,334 0.19% 232,321
2020-11-26 2020-11-24 2.700 77,333 -2,834 0.18% 208,799
2020-11-24 2020-11-20 2.340 80,167 -3,833 0.19% 187,591
2020-11-17 2020-11-13 1.740 84,000 +5,000 0.19% 146,160
2020-10-15 2020-10-12 2.100 79,000 +1,667 0.18% 165,900
2020-07-20 2020-07-16 1.560 77,333 -3,334 0.18% 120,639
2020-02-19 2020-02-17 2.340 80,667 -1,666 0.19% 188,761
2020-01-16 2020-01-14 3.060 82,333 +1,166 0.19% 251,939
2019-09-04 2019-09-02 2.340 81,167 -8,500 0.19% 189,931
2019-09-03 2019-08-30 2.880 89,667 +3,767 0.21% 258,241
2019-08-29 2019-08-27 2.940 85,900 +13,067 0.20% 252,546
2019-07-23 2019-07-19 3.060 72,833 +700 0.17% 222,869
2019-06-17 2019-06-13 3.840 72,133 -1,000 0.17% 276,991
2019-06-14 2019-06-12 3.600 73,133 +833 0.17% 263,279
2019-06-11 2019-06-06 4.080 72,300 -5,000 0.17% 294,984
2019-05-21 2019-05-17 3.840 77,300 +1,000 0.18% 296,832
2019-05-10 2019-05-08 3.840 76,300 +1,100 0.18% 292,992
2019-05-02 2019-04-29 4.080 75,200 +2,067 0.17% 306,816
2019-02-26 2019-02-22 5.400 73,133 -3,334 0.17% 394,918
2019-02-18 2019-02-14 5.820 76,467 +2,934 0.18% 445,038
2019-01-31 2019-01-29 4.500 73,533 -34 0.17% 330,898
2019-01-21 2019-01-17 4.440 73,567 -1,666 0.17% 326,637
2018-11-14 2018-11-12 4.740 75,233 +1,666 0.17% 356,604
2018-11-02 2018-10-31 4.920 73,567 +1,667 0.17% 361,950
2018-11-01 2018-10-30 4.920 71,900 -1,667 0.17% 353,748
2018-10-29 2018-10-25 5.820 73,567 -666 0.17% 428,160
2018-10-16 2018-10-12 6.480 74,233 +8,333 0.17% 481,030
2018-10-05 2018-10-03 7.200 65,900 -2,000 0.15% 474,480
2018-09-19 2018-09-17 7.440 67,900 +1,667 0.16% 505,176
2018-09-18 2018-09-14 7.620 66,233 +2,000 0.15% 504,695
2018-09-12 2018-09-10 8.040 64,233 -3,734 0.15% 516,433
2018-09-10 2018-09-06 7.620 67,967 +6,434 0.16% 517,909
2018-09-04 2018-08-31 6.540 61,533 +1,666 0.14% 402,426
2018-08-31 2018-08-29 7.080 59,867 +134 0.14% 423,858
2018-08-30 2018-08-28 6.960 59,733 +4,866 0.14% 415,742
2018-08-28 2018-08-24 7.380 54,867 +1,700 0.13% 404,918
2018-08-27 2018-08-23 7.500 53,167 +2,834 0.12% 398,752
2018-08-24 2018-08-22 7.560 50,333 +2,133 0.12% 380,517
2018-08-15 2018-08-13 9.180 48,200 +1,667 0.11% 442,476
2018-08-14 2018-08-10 9.420 46,533 +2,333 0.11% 438,341
2018-08-13 2018-08-09 7.200 44,200 -4,167 0.10% 318,240
2018-08-10 2018-08-08 7.380 48,367 +6,500 0.11% 356,948
2018-08-08 2018-08-06 5.520 41,867 -2,000 0.10% 231,106
2018-08-07 2018-08-03 6.540 43,867 +1,167 0.10% 286,890
2018-08-02 2018-07-31 4.560 42,700 +667 0.10% 194,712
2018-07-30 2018-07-26 5.580 42,033 +1,666 0.10% 234,544
2018-07-25 2018-07-23 7.680 40,367 -300 0.09% 310,019
2018-07-24 2018-07-20 8.700 40,667 -1,700 0.09% 353,803
2018-06-25 2018-06-21 9.180 42,367 -500 0.10% 388,929
2018-06-15 2018-06-13 9.060 42,867 +2,000 0.10% 388,375
2018-06-14 2018-06-12 9.240 40,867 -1,666 0.09% 377,611
2018-04-26 2018-04-24 10.440 42,533 -734 0.10% 444,045
2018-02-27 2018-02-23 8.820 43,267 -1,333 0.10% 381,615
2018-02-01 2018-01-30 10.740 44,600 +2,000 0.10% 479,004
2017-08-18 2017-08-16 14.700 42,600 -2,500 0.10% 626,220
2017-07-10 2017-07-06 13.200 45,100 +167 0.10% 595,320
2017-06-16 2017-06-14 14.700 44,933 -334 0.10% 660,515
2016-10-19 2016-10-17 18.000 45,267 -1,133 0.10% 814,806
2016-10-13 2016-10-11 16.200 46,400 +1,133 0.11% 751,680
2016-09-13 2016-09-09 17.400 45,267 -700 0.10% 787,646
2016-09-09 2016-09-07 16.800 45,967 -300 0.11% 772,246
2016-09-07 2016-09-05 16.800 46,267 +1,667 0.11% 777,286
2016-08-01 2016-07-28 22.200 44,600 +333 0.10% 990,120
2016-07-06 2016-07-04 19.200 44,267 -666 0.10% 849,926
2016-01-05 2015-12-31 21.300 44,933 -500 0.10% 957,073
2015-12-30 2015-12-28 21.000 45,433 -334 0.10% 954,093
2015-12-23 2015-12-21 19.800 45,767 -333 0.11% 906,187
2015-12-09 2015-12-07 21.300 46,100 -667 0.11% 981,930
2015-12-08 2015-12-04 21.000 46,767 -1,000 0.11% 982,107
2015-12-07 2015-12-03 21.000 47,767 -333 0.11% 1,003,107
2015-11-12 2015-11-10 24.300 48,100 +333 0.11% 1,168,830
2015-11-06 2015-11-04 26.400 47,767 -1,166 0.11% 1,261,049
2015-11-02 2015-10-29 27.600 48,933 +1,166 0.11% 1,350,551
2015-10-27 2015-10-23 25.200 47,767 +1,167 0.11% 1,203,728
2015-10-05 2015-09-30 17.400 46,600 -833 0.11% 810,840
2015-09-07 2015-09-02 16.200 47,433 -334 0.11% 768,415
2015-09-04 2015-09-01 16.200 47,767 -1,000 0.11% 773,825
2015-09-01 2015-08-28 16.800 48,767 +167 0.11% 819,286
2015-08-12 2015-08-10 24.600 48,600 +167 0.11% 1,195,560
2015-07-29 2015-07-27 24.000 48,433 +166 0.11% 1,162,392
2015-07-23 2015-07-21 30.000 48,267 +167 0.11% 1,448,010
2015-07-07 2015-07-03 30.000 48,100 -1,667 0.11% 1,443,000
2015-07-06 2015-07-02 34.200 49,767 -3,500 0.11% 1,702,031
2015-06-30 2015-06-26 39.600 53,267 +500 0.12% 2,109,373
2015-06-29 2015-06-25 40.200 52,767 +3,500 0.12% 2,121,233
2015-06-26 2015-06-24 38.400 49,267 -500 0.11% 1,891,853
2015-06-22 2015-06-18 39.000 49,767 +2,500 0.11% 1,940,913
2015-06-16 2015-06-12 43.200 47,267 +3,167 0.11% 2,041,934
2015-06-15 2015-06-11 43.200 44,100 +5,000 0.10% 1,905,120
2015-06-12 2015-06-10 43.800 39,100 -167 0.09% 1,712,580
2015-06-11 2015-06-09 43.200 39,267 -2,033 0.09% 1,696,334
2015-06-05 2015-06-03 45.600 41,300 +1,167 0.10% 1,883,280
2015-06-04 2015-06-02 45.600 40,133 +333 0.09% 1,830,065
2015-06-03 2015-06-01 46.800 39,800 -1,333 0.09% 1,862,640
2015-06-02 2015-05-29 44.400 41,133 -1,000 0.09% 1,826,305
2015-06-01 2015-05-28 44.400 42,133 -500 0.10% 1,870,705
2015-05-29 2015-05-27 46.200 42,633 +333 0.10% 1,969,645
2015-05-26 2015-05-21 47.400 42,300 +4,833 0.10% 2,005,020
2015-05-22 2015-05-20 46.200 37,467 +2,500 0.09% 1,730,975
2015-05-21 2015-05-19 45.000 34,967 +334 0.08% 1,573,515
2015-05-20 2015-05-18 43.800 34,633 +866 0.08% 1,516,925
2015-05-19 2015-05-15 45.000 33,767 +167 0.08% 1,519,515
2015-05-15 2015-05-13 46.200 33,600 -9,667 0.08% 1,552,320
2015-05-14 2015-05-12 45.600 43,267 -1,166 0.10% 1,972,975
2015-05-12 2015-05-08 45.600 44,433 -2,167 0.10% 2,026,145
2015-05-11 2015-05-07 43.800 46,600 +2,367 0.11% 2,041,080
2015-05-08 2015-05-06 45.600 44,233 +7,300 0.10% 2,017,025
2015-05-07 2015-05-05 45.600 36,933 -5,534 0.09% 1,684,145
2015-05-06 2015-05-04 48.600 42,467 -3,000 0.10% 2,063,896
2015-05-05 2015-04-30 42.600 45,467 +167 0.10% 1,936,894
2015-05-04 2015-04-29 42.600 45,300 +3,333 0.10% 1,929,780
2015-04-29 2015-04-27 46.200 41,967 +667 0.10% 1,938,875
2015-04-28 2015-04-24 46.800 41,300 +500 0.10% 1,932,840
2015-04-27 2015-04-23 46.800 40,800 -333 0.09% 1,909,440
2015-04-24 2015-04-22 48.600 41,133 +8,166 0.09% 1,999,064
2015-04-23 2015-04-21 46.800 32,967 +3,334 0.08% 1,542,856
2015-04-22 2015-04-20 46.800 29,633 -6,500 0.07% 1,386,824
2015-04-20 2015-04-16 52.800 36,133 -794 0.08% 1,907,822
2015-04-16 2015-04-14 54.000 36,927 -1,833 0.09% 1,994,058
2015-04-15 2015-04-13 44.400 38,760 +10,333 0.09% 1,720,944
2015-04-14 2015-04-10 42.000 28,427 +500 0.07% 1,193,934
2015-04-13 2015-04-09 42.600 27,927 -266 0.06% 1,189,690
2015-04-10 2015-04-08 43.200 28,193 -1,000 0.07% 1,217,938
2015-04-09 2015-04-02 42.600 29,193 -6,567 0.07% 1,243,622
2015-04-08 2015-04-01 40.800 35,760 +2,000 0.08% 1,459,008
2015-04-01 2015-03-30 38.400 33,760 -5,500 0.08% 1,296,384
2015-03-31 2015-03-27 36.000 39,260 +833 0.09% 1,413,360
2015-03-30 2015-03-26 37.200 38,427 -666 0.09% 1,429,484
2015-03-24 2015-03-20 36.000 39,093 -500 0.09% 1,407,348
2015-03-23 2015-03-19 37.200 39,593 +200 0.09% 1,472,860
2015-03-20 2015-03-18 37.800 39,393 -400 0.09% 1,489,055
2015-03-16 2015-03-12 37.800 39,793 -500 0.09% 1,504,175
2015-03-13 2015-03-11 37.800 40,293 +6,000 0.09% 1,523,075
2015-03-12 2015-03-10 40.200 34,293 +3,700 0.08% 1,378,579
2015-03-11 2015-03-09 36.600 30,593 +333 0.07% 1,119,704
2015-03-09 2015-03-05 36.600 30,260 -333 0.07% 1,107,516
2015-03-06 2015-03-04 38.400 30,593 +500 0.07% 1,174,771
2015-03-05 2015-03-03 38.400 30,093 -167 0.07% 1,155,571
2015-03-04 2015-03-02 39.600 30,260 +500 0.07% 1,198,296
2015-03-02 2015-02-26 39.000 29,760 -2,100 0.07% 1,160,640
2015-02-27 2015-02-25 32.400 31,860 +1,600 0.08% 1,032,264
2015-02-26 2015-02-24 32.400 30,260 +500 0.07% 980,424
2015-02-25 2015-02-23 34.200 29,760 -667 0.07% 1,017,792
2015-02-02 2015-01-29 34.200 30,427 +1,667 0.07% 1,040,603
2015-01-07 2015-01-05 26.400 28,760 -800 0.07% 759,264
2014-12-30 2014-12-24 27.600 29,560 -1,400 0.07% 815,856
2014-12-23 2014-12-19 27.300 30,960 +67 0.07% 845,208
2014-12-19 2014-12-17 28.800 30,893 -500 0.07% 889,718
2014-12-18 2014-12-16 28.200 31,393 +1,700 0.07% 885,283
2014-12-17 2014-12-15 28.500 29,693 +833 0.07% 846,250
2014-12-16 2014-12-12 29.700 28,860 +833 0.07% 857,142
2014-12-15 2014-12-11 28.800 28,027 -33 0.07% 807,178
2014-12-12 2014-12-10 24.000 28,060 -2,867 0.07% 673,440
2014-12-11 2014-12-09 34.800 30,927 -733 0.07% 1,076,260
2014-12-09 2014-12-05 38.400 31,660 -367 0.08% 1,215,744
2014-12-08 2014-12-04 40.200 32,027 +167 0.08% 1,287,485
2014-12-01 2014-11-27 43.200 31,860 +667 0.08% 1,376,352
2014-11-28 2014-11-26 39.000 31,193 -667 0.07% 1,216,527
2014-11-26 2014-11-24 33.600 31,860 -267 0.08% 1,070,496
2014-11-25 2014-11-21 33.600 32,127 +334 0.08% 1,079,467
2014-11-12 2014-11-10 36.600 31,793 +833 0.08% 1,163,624
2014-11-10 2014-11-06 40.200 30,960 -1,000 0.07% 1,244,592
2014-11-06 2014-11-04 41.400 31,960 -1,167 0.08% 1,323,144
2014-11-05 2014-11-03 40.800 33,127 -2,066 0.08% 1,351,582
2014-11-04 2014-10-31 40.800 35,193 +2,233 0.08% 1,435,874
2014-11-03 2014-10-30 36.000 32,960 +833 0.08% 1,186,560
2014-10-30 2014-10-28 34.800 32,127 +1,167 0.08% 1,118,020
2014-10-29 2014-10-27 29.700 30,960 -29,900 0.07% 919,512
2014-10-28 2014-10-24 31.200 60,860 +1,667 0.14% 1,898,832
2014-10-27 2014-10-23 34.800 59,193 -100 0.14% 2,059,916
2014-10-24 2014-10-22 36.600 59,293 -500 0.14% 2,170,124
2014-10-23 2014-10-21 36.000 59,793 +1,666 0.14% 2,152,548
2014-10-22 2014-10-20 34.800 58,127 +767 0.14% 2,022,820
2014-10-21 2014-10-17 36.000 57,360 +1,667 0.14% 2,064,960
2014-10-16 2014-10-14 41.400 55,693 -800 0.13% 2,305,690
2014-10-15 2014-10-13 43.200 56,493 +1,833 0.13% 2,440,498
2014-10-14 2014-10-10 45.000 54,660 -333 0.13% 2,459,700
2014-10-13 2014-10-09 46.200 54,993 +5,833 0.13% 2,540,677
2014-10-10 2014-10-08 49.800 49,160 -667 0.12% 2,448,168
2014-10-09 2014-10-07 42.000 49,827 +367 0.12% 2,092,734
2014-10-07 2014-10-03 40.200 49,460 -467 0.12% 1,988,292
2014-10-06 2014-09-30 40.800 49,927 -200 0.12% 2,037,022
2014-10-03 2014-09-29 36.000 50,127 -500 0.12% 1,804,572
2014-09-29 2014-09-25 42.600 50,627 +2,834 0.12% 2,156,710
2014-09-26 2014-09-24 39.600 47,793 -4,200 0.11% 1,892,603
2014-09-25 2014-09-23 33.000 51,993 -2,000 0.12% 1,715,769
2014-09-24 2014-09-22 33.600 53,993 -6,834 0.13% 1,814,165
2014-09-19 2014-09-17 24.000 60,827 -2,666 0.15% 1,459,848
2014-09-18 2014-09-16 23.700 63,493 -1,667 0.15% 1,504,784
2014-09-17 2014-09-15 24.300 65,160 -1,833 0.16% 1,583,388
2014-09-16 2014-09-12 22.800 66,993 -25,767 0.16% 1,527,440
2014-09-15 2014-09-11 23.700 92,760 -11,500 0.22% 2,198,412
2014-09-12 2014-09-10 20.400 104,260 +30,000 0.25% 2,126,904
2014-09-10 2014-09-05 13.260 74,260 -1,667 0.18% 984,688
2014-09-08 2014-09-04 13.140 75,927 -7,100 0.18% 997,681
2014-09-05 2014-09-03 13.140 83,027 -36,366 0.20% 1,090,975
2014-09-03 2014-09-01 13.080 119,393 -5,000 0.29% 1,561,660
2014-08-26 2014-08-22 13.380 124,393 -1,700 0.30% 1,664,378
2014-08-25 2014-08-21 13.140 126,093 +3,333 0.30% 1,656,862
2014-08-06 2014-08-04 13.740 122,760 -500 0.29% 1,686,722
2014-08-05 2014-08-01 13.920 123,260 -833 0.30% 1,715,779
2014-07-21 2014-07-17 10.800 124,093 +5,000 0.30% 1,340,204
2014-07-15 2014-07-11 11.280 119,093 +6,666 0.29% 1,343,369
2014-07-14 2014-07-10 11.940 112,427 +134 0.27% 1,342,378
2014-06-24 2014-06-20 9.600 112,293 -3,000 0.27% 1,078,013
2014-05-02 2014-04-29 9.900 115,293 -67 0.28% 1,141,401
2014-04-11 2014-04-09 11.760 115,360 -4,167 0.28% 1,356,634
2014-04-10 2014-04-08 11.760 119,527 -7,500 0.29% 1,405,638
2014-03-24 2014-03-20 12.780 127,027 -7,066 0.30% 1,623,405
2014-03-04 2014-02-28 13.020 134,093 +5,000 0.32% 1,745,891
2014-03-03 2014-02-27 13.260 129,093 +5,833 0.31% 1,711,773
2014-02-27 2014-02-25 13.020 123,260 +33,333 0.30% 1,604,845
2014-02-21 2014-02-19 13.320 89,927 +3,667 0.22% 1,197,828
2014-02-17 2014-02-13 13.080 86,260 -1,667 0.21% 1,128,281
2014-02-07 2014-02-05 14.160 87,927 -15,000 0.21% 1,245,046
2014-02-06 2014-02-04 14.100 102,927 -16,333 0.25% 1,451,271
2014-02-05 2014-01-30 15.600 119,260 -5,767 0.29% 1,860,456
2014-01-29 2014-01-27 12.720 125,027 -10,166 0.30% 1,590,343
2014-01-28 2014-01-24 12.660 135,193 +37,000 0.32% 1,711,543
2013-12-06 2013-12-04 10.800 98,193 -334 0.24% 1,060,484
2013-11-26 2013-11-22 10.800 98,527 -1,166 0.24% 1,064,092
2013-11-20 2013-11-18 11.640 99,693 -3,400 0.24% 1,160,427
2013-11-08 2013-11-06 12.240 103,093 +500 0.25% 1,261,858
2013-11-04 2013-10-31 11.700 102,593 -1,167 0.25% 1,200,338
2013-11-01 2013-10-30 12.060 103,760 +667 0.25% 1,251,346
2013-10-30 2013-10-28 10.500 103,093 -4,000 0.25% 1,082,476
2013-10-02 2013-09-27 8.700 107,093 +4,000 0.26% 931,709
2013-08-27 2013-08-23 8.880 103,093 -1,667 0.25% 915,466
2013-08-23 2013-08-21 8.340 104,760 -4,600 0.25% 873,698
2013-08-12 2013-08-08 9.240 109,360 -1,167 0.26% 1,010,486
2013-08-07 2013-08-05 8.880 110,527 +1,167 0.27% 981,480
2013-08-06 2013-08-02 9.120 109,360 +667 0.26% 997,363
2013-08-05 2013-08-01 9.420 108,693 +1,666 0.26% 1,023,888
2013-07-30 2013-07-26 8.880 107,027 +1,000 0.26% 950,400
2013-06-10 2013-06-06 8.160 106,027 -1,333 0.25% 865,180
2013-05-29 2013-05-27 8.700 107,360 -100 0.26% 934,032
2013-01-18 2013-01-16 10.020 107,460 -1,500 0.26% 1,076,749
2013-01-17 2013-01-15 9.540 108,960 -767 0.26% 1,039,478
2012-12-28 2012-12-24 9.360 109,727 -833 0.26% 1,027,045
2012-04-03 2012-03-30 8.280 110,560 -3,333 0.27% 915,437
2012-03-16 2012-03-14 8.880 113,893 -334 0.27% 1,011,370
2012-03-09 2012-03-07 8.100 114,227 -1,666 0.27% 925,239
2012-03-05 2012-03-01 8.700 115,893 -834 0.28% 1,008,269
2012-02-15 2012-02-13 6.960 116,727 -1,166 0.28% 812,420
2012-02-14 2012-02-10 7.260 117,893 +333 0.28% 855,903
2011-08-31 2011-08-29 7.620 117,560 -500 0.28% 895,807
2011-08-23 2011-08-19 7.920 118,060 +417 0.28% 935,035
2011-06-21 2011-06-17 10.620 117,643 -417 0.28% 1,249,369
2011-06-17 2011-06-15 11.040 118,060 -3,333 0.28% 1,303,382
2011-06-14 2011-06-10 12.000 121,393 +1,000 0.29% 1,456,716
2011-05-24 2011-05-20 12.300 120,393 -1,000 0.29% 1,480,834
2011-05-11 2011-05-06 12.420 121,393 +3,333 0.29% 1,507,701
2011-04-12 2011-04-08 13.320 118,060 -3,333 0.28% 1,572,559
2011-04-01 2011-03-30 12.120 121,393 +1,666 0.29% 1,471,283
2011-03-29 2011-03-25 12.480 119,727 +3,334 0.29% 1,494,193
2011-03-25 2011-03-23 12.300 116,393 +33 0.28% 1,431,634
2011-01-31 2011-01-27 12.840 116,360 -2,500 0.28% 1,494,062
2011-01-20 2011-01-18 13.020 118,860 -3,333 0.29% 1,547,557
2011-01-06 2011-01-04 13.620 122,193 -467 0.29% 1,664,269
2011-01-04 2010-12-31 13.620 122,660 -1,667 0.29% 1,670,629
2010-12-21 2010-12-17 13.260 124,327 -33 0.30% 1,648,576
2010-11-17 2010-11-15 13.080 124,360 -833 0.30% 1,626,629
2010-11-12 2010-11-10 14.340 125,193 +2,366 0.30% 1,795,268
2010-11-09 2010-11-05 12.120 122,827 +1,000 0.29% 1,488,663
2010-10-26 2010-10-22 12.300 121,827 -2,271 0.29% 1,498,472
2010-10-22 2010-10-20 12.420 124,098 -100 0.30% 1,541,297
2010-10-14 2010-10-12 12.600 124,198 -16,667 0.30% 1,564,895
2010-10-11 2010-10-07 12.480 140,865 -233 0.34% 1,757,995
2010-10-05 2010-09-30 12.840 141,098 +333 0.34% 1,811,698
2010-10-04 2010-09-29 12.660 140,765 -333 0.34% 1,782,085
2010-09-17 2010-09-15 12.000 141,098 +333 0.34% 1,693,176
2010-09-09 2010-09-07 11.940 140,765 -1,667 0.34% 1,680,734
2010-08-31 2010-08-27 11.940 142,432 -16,700 0.34% 1,700,638
2010-08-06 2010-08-04 12.120 159,132 -433 0.38% 1,928,680
2010-08-05 2010-08-03 12.240 159,565 -67 0.38% 1,953,076
2010-07-15 2010-07-13 12.720 159,632 +667 0.38% 2,030,519
2010-06-23 2010-06-21 13.800 158,965 -333 0.38% 2,193,717
2010-06-14 2010-06-10 13.980 159,298 +500 0.38% 2,226,986
2010-06-03 2010-06-01 13.740 158,798 -334 0.38% 2,181,885
2010-05-28 2010-05-26 13.620 159,132 -1,666 0.38% 2,167,378
2010-05-11 2010-05-07 15.300 160,798 -1,000 0.39% 2,460,209
2010-05-05 2010-05-03 17.400 161,798 -10,000 0.39% 2,815,285
2010-04-29 2010-04-27 18.600 171,798 +3,333 0.41% 3,195,443
2010-04-28 2010-04-26 18.900 168,465 -28,867 0.40% 3,183,988
2010-04-27 2010-04-23 18.300 197,332 -833 0.47% 3,611,176
2010-04-23 2010-04-21 18.000 198,165 -12,333 0.48% 3,566,970
2010-04-20 2010-04-16 18.600 210,498 -1,667 0.50% 3,915,263
2010-04-19 2010-04-15 18.600 212,165 -667 0.51% 3,946,269
2010-04-16 2010-04-14 18.600 212,832 +43,134 0.51% 3,958,675
2010-04-09 2010-04-07 16.200 169,698 +6,666 0.41% 2,749,108
2010-04-08 2010-04-01 16.200 163,032 -2,000 0.39% 2,641,118
2010-04-07 2010-03-31 17.100 165,032 -4,900 0.40% 2,822,047
2010-03-29 2010-03-25 16.200 169,932 +3,334 0.41% 2,752,898
2010-03-26 2010-03-24 16.500 166,598 +333 0.40% 2,748,867
2010-03-23 2010-03-19 16.200 166,265 -500 0.40% 2,693,493
2010-03-22 2010-03-18 16.200 166,765 +1,667 0.40% 2,701,593
2010-03-16 2010-03-12 15.900 165,098 +3,833 0.40% 2,625,058
2010-03-15 2010-03-11 16.500 161,265 +3,333 0.39% 2,660,872
2010-03-12 2010-03-10 16.200 157,932 +5,000 0.38% 2,558,498
2010-03-10 2010-03-08 15.000 152,932 +3,334 0.37% 2,293,980
2010-03-08 2010-03-04 15.000 149,598 -16,667 0.36% 2,243,970
2010-03-05 2010-03-03 15.300 166,265 +1,000 0.40% 2,543,854
2010-03-01 2010-02-25 15.000 165,265 +333 0.40% 2,478,975
2010-02-22 2010-02-18 14.940 164,932 -1,666 0.40% 2,464,084
2010-02-18 2010-02-12 15.300 166,598 +500 0.40% 2,548,949
2010-02-17 2010-02-11 15.300 166,098 +3,333 0.40% 2,541,299
2010-02-12 2010-02-10 14.880 162,765 +1,667 0.39% 2,421,943
2010-02-05 2010-02-03 15.900 161,098 +1,166 0.39% 2,561,458
2010-02-04 2010-02-02 15.000 159,932 +1,667 0.38% 2,398,980
2010-01-26 2010-01-22 18.600 158,265 +167 0.38% 2,943,729
2010-01-25 2010-01-21 17.700 158,098 +13,333 0.38% 2,798,335
2010-01-21 2010-01-19 16.500 144,765 -833 0.35% 2,388,622
2010-01-19 2010-01-15 17.100 145,598 -11,600 0.35% 2,489,726
2010-01-18 2010-01-14 16.200 157,198 +2,833 0.38% 2,546,608
2010-01-15 2010-01-13 13.740 154,365 +16,667 0.37% 2,120,975
2009-12-04 2009-12-02 12.540 137,698 -1,667 0.33% 1,726,733
2009-12-02 2009-11-30 12.120 139,365 -2,167 0.33% 1,689,104
2009-12-01 2009-11-27 13.320 141,532 -1,000 0.34% 1,885,206
2009-11-20 2009-11-18 13.260 142,532 +5,500 0.34% 1,889,974
2009-11-16 2009-11-12 13.800 137,032 -3,333 0.33% 1,891,042
2009-11-11 2009-11-09 14.040 140,365 -5,833 0.34% 1,970,725
2009-11-10 2009-11-06 14.460 146,198 -5,400 0.35% 2,114,023
2009-11-09 2009-11-05 13.500 151,598 +5,000 0.36% 2,046,573
2009-10-29 2009-10-27 12.240 146,598 -1,667 0.35% 1,794,360
2009-10-23 2009-10-21 12.480 148,265 -2,167 0.36% 1,850,347
2009-10-15 2009-10-13 12.660 150,432 +2,167 0.36% 1,904,469
2009-10-09 2009-10-07 12.240 148,265 -7,167 0.36% 1,814,764
2009-09-22 2009-09-18 13.200 155,432 +7,167 0.37% 2,051,702
2009-09-11 2009-09-09 11.820 148,265 +1,667 0.36% 1,752,492
2009-09-10 2009-09-08 12.060 146,598 -500 0.35% 1,767,972
2009-08-10 2009-08-06 14.940 147,098 -23,334 0.35% 2,197,644
2009-08-07 2009-08-05 13.440 170,432 +1,667 0.41% 2,290,606
2009-08-06 2009-08-04 12.900 168,765 -400 0.40% 2,177,068
2009-08-03 2009-07-30 11.640 169,165 -3,333 0.41% 1,969,081
2009-07-24 2009-07-22 11.580 172,498 -1,667 0.41% 1,997,527
2009-07-23 2009-07-21 12.060 174,165 +1,667 0.42% 2,100,430
2009-07-17 2009-07-15 11.160 172,498 -3,334 0.41% 1,925,078
2009-07-15 2009-07-13 10.380 175,832 -9,166 0.42% 1,825,136
2009-07-10 2009-07-08 10.980 184,998 +3,333 0.44% 2,031,278
2009-07-09 2009-07-07 11.340 181,665 +5,000 0.44% 2,060,081
2009-07-02 2009-06-29 11.580 176,665 +11,567 0.42% 2,045,781
2009-06-19 2009-06-17 11.520 165,098 -1,667 0.40% 1,901,929
2009-06-18 2009-06-16 11.280 166,765 +1,667 0.40% 1,881,109
2009-06-16 2009-06-12 11.940 165,098 -6,667 0.40% 1,971,270
2009-06-15 2009-06-11 12.300 171,765 +3,333 0.41% 2,112,709
2009-06-11 2009-06-09 11.640 168,432 +1,667 0.40% 1,960,548
2009-06-10 2009-06-08 12.660 166,765 +1,667 0.40% 2,111,245
2009-06-09 2009-06-05 13.260 165,098 -6,167 0.40% 2,189,199
2009-06-08 2009-06-04 13.140 171,265 +17,667 0.41% 2,250,422
2009-06-05 2009-06-03 12.780 153,598 +7,066 0.37% 1,962,982
2009-06-03 2009-06-01 10.740 146,532 +9,167 0.35% 1,573,754
2009-06-02 2009-05-29 10.860 137,365 -4,667 0.33% 1,491,784
2009-06-01 2009-05-27 10.620 142,032 +667 0.34% 1,508,380
2009-05-29 2009-05-26 10.440 141,365 +16,667 0.34% 1,475,851
2009-05-27 2009-05-25 10.920 124,698 +2,666 0.30% 1,361,702
2009-05-26 2009-05-22 10.620 122,032 -1,666 0.29% 1,295,980
2009-05-22 2009-05-20 9.900 123,698 -1,667 0.30% 1,224,610
2009-05-21 2009-05-19 10.260 125,365 -1,667 0.30% 1,286,245
2009-05-19 2009-05-15 9.420 127,032 +1,600 0.30% 1,196,641
2009-05-13 2009-05-11 9.360 125,432 +334 0.30% 1,174,044
2009-05-11 2009-05-07 9.120 125,098 +1,666 0.30% 1,140,894
2009-05-07 2009-05-05 8.700 123,432 +667 0.30% 1,073,858
2009-04-21 2009-04-17 9.120 122,765 -2,149 0.29% 1,119,617
2009-04-14 2009-04-08 9.000 124,914 -333 0.30% 1,124,226
2009-04-07 2009-04-03 9.180 125,247 -1,500 0.30% 1,149,767
2009-03-31 2009-03-27 8.460 126,747 -1,667 0.30% 1,072,280
2009-03-26 2009-03-24 7.980 128,414 +1,667 0.31% 1,024,744
2009-03-13 2009-03-11 8.040 126,747 +1,500 0.30% 1,019,046
2009-03-04 2009-03-02 9.360 125,247 -3,333 0.30% 1,172,312
2009-02-24 2009-02-20 10.200 128,580 -1,671 0.31% 1,311,516
2009-02-06 2009-02-04 9.720 130,251 -500 0.31% 1,266,040
2009-02-02 2009-01-29 9.840 130,751 -1,667 0.31% 1,286,590
2009-01-13 2009-01-09 10.740 132,418 -1,666 0.32% 1,422,169
2009-01-09 2009-01-07 11.580 134,084 +1,300 0.32% 1,552,693
2009-01-06 2009-01-02 11.820 132,784 +833 0.32% 1,569,507
2009-01-05 2008-12-31 10.140 131,951 +3,333 0.32% 1,337,983
2008-12-30 2008-12-24 9.600 128,618 -3,333 0.31% 1,234,733
2008-12-29 2008-12-22 7.860 131,951 +3,333 0.32% 1,037,135
2008-12-19 2008-12-17 7.320 128,618 -666 0.31% 941,484
2008-12-18 2008-12-16 7.440 129,284 -667 0.31% 961,873
2008-12-17 2008-12-15 7.500 129,951 -3,000 0.31% 974,632
2008-12-15 2008-12-11 7.740 132,951 +3,000 0.32% 1,029,041
2008-10-23 2008-10-21 7.980 129,951 -167 0.31% 1,037,009
2008-10-22 2008-10-20 8.400 130,118 -600 0.31% 1,092,991
2008-09-24 2008-09-22 10.800 130,718 -1,500 0.31% 1,411,754
2008-09-19 2008-09-17 10.500 132,218 -2,266 0.32% 1,388,289
2008-09-18 2008-09-16 10.860 134,484 -167 0.32% 1,460,496
2008-08-18 2008-08-14 16.200 134,651 -167 0.32% 2,181,346
2008-08-15 2008-08-13 16.200 134,818 -166 0.32% 2,184,052
2008-07-17 2008-07-15 16.500 134,984 +1,000 0.32% 2,227,236
2008-07-02 2008-06-27 17.700 133,984 +1,833 0.32% 2,371,517
2008-06-23 2008-06-19 18.300 132,151 +500 0.32% 2,418,363
2008-06-19 2008-06-17 18.000 131,651 -633 0.32% 2,369,718
2008-06-10 2008-06-05 20.700 132,284 +1,666 0.32% 2,738,279
2008-06-06 2008-06-04 20.400 130,618 +834 0.31% 2,664,607
2008-06-02 2008-05-29 22.200 129,784 +333 0.31% 2,881,205
2008-05-30 2008-05-28 21.900 129,451 -1,667 0.31% 2,834,977
2008-05-27 2008-05-23 19.500 131,118 -2,667 0.31% 2,556,801
2008-05-21 2008-05-19 19.200 133,785 +833 0.32% 2,568,672
2008-05-20 2008-05-16 18.900 132,952 +167 0.32% 2,512,793
2008-05-08 2008-05-06 19.500 132,785 +3,333 0.32% 2,589,307
2008-05-07 2008-05-05 19.800 129,452 +4,500 0.31% 2,563,150
2008-05-06 2008-05-02 19.200 124,952 +1,834 0.30% 2,399,078
2008-04-10 2008-04-08 17.100 123,118 +666 0.30% 2,105,318
2008-04-01 2008-03-28 16.800 122,452 -1,666 0.29% 2,057,194
2008-03-27 2008-03-25 16.500 124,118 -1,667 0.30% 2,047,947
2008-03-25 2008-03-19 15.300 125,785 +2,500 0.30% 1,924,510
2008-03-19 2008-03-17 15.600 123,285 +533 0.30% 1,923,246
2008-03-12 2008-03-10 17.100 122,752 -333 0.29% 2,099,059
2008-03-10 2008-03-06 17.700 123,085 +3,333 0.30% 2,178,604
2008-03-07 2008-03-05 17.700 119,752 +267 0.29% 2,119,610
2008-03-04 2008-02-29 18.300 119,485 -67 0.29% 2,186,575
2008-02-21 2008-02-19 19.500 119,552 -833 0.29% 2,331,264
2008-02-13 2008-02-11 17.700 120,385 -833 0.29% 2,130,814
2008-02-04 2008-01-31 18.000 121,218 -13,334 0.29% 2,181,924
2008-01-28 2008-01-24 18.900 134,552 -33 0.32% 2,543,033
2008-01-25 2008-01-23 19.200 134,585 +1,667 0.32% 2,584,032
2008-01-24 2008-01-22 17.700 132,918 -176 0.32% 2,352,649
2008-01-23 2008-01-21 20.400 133,094 +234 0.32% 2,715,118
2008-01-22 2008-01-18 21.600 132,860 +466 0.32% 2,869,776
2008-01-18 2008-01-16 18.900 132,394 +167 0.32% 2,502,247
2008-01-17 2008-01-15 19.500 132,227 +1,667 0.32% 2,578,426
2008-01-16 2008-01-14 21.600 130,560 +2,766 0.31% 2,820,096
2008-01-15 2008-01-11 24.600 127,794 +39,900 0.31% 3,143,732
2008-01-14 2008-01-10 26.100 87,894 +300 0.21% 2,294,033
2008-01-11 2008-01-09 27.000 87,594 +1,667 0.21% 2,365,038
2008-01-10 2008-01-08 25.800 85,927 +2,667 0.21% 2,216,917
2008-01-08 2008-01-04 30.600 83,260 -4,534 0.20% 2,547,756
2008-01-07 2008-01-03 29.700 87,794 -5,333 0.21% 2,607,482
2008-01-04 2008-01-02 30.600 93,127 -333 0.22% 2,849,686
2008-01-03 2007-12-31 30.600 93,460 -1,834 0.22% 2,859,876
2008-01-02 2007-12-27 30.000 95,294 +5,667 0.23% 2,858,820
2007-12-28 2007-12-24 31.800 89,627 +1,500 0.21% 2,850,139
2007-12-27 2007-12-20 31.800 88,127 +2,833 0.21% 2,802,439
2007-12-21 2007-12-19 28.800 85,294 +200 0.20% 2,456,467
2007-12-20 2007-12-18 29.700 85,094 -1,166 0.20% 2,527,292
2007-12-19 2007-12-17 30.000 86,260 -2,500 0.21% 2,587,800
2007-12-18 2007-12-14 30.600 88,760 +1,166 0.21% 2,716,056
2007-12-17 2007-12-13 31.200 87,594 -500 0.21% 2,732,933
2007-12-14 2007-12-12 32.400 88,094 +3,134 0.21% 2,854,246
2007-12-13 2007-12-11 28.800 84,960 +6,533 0.20% 2,446,848
2007-12-12 2007-12-10 30.600 78,427 +4,500 0.19% 2,399,866
2007-12-11 2007-12-07 21.300 73,927 -1,667 0.18% 1,574,645
2007-12-10 2007-12-06 21.000 75,594 +834 0.18% 1,587,474
2007-12-07 2007-12-05 22.500 74,760 +2,000 0.18% 1,682,100
2007-12-05 2007-12-03 24.900 72,760 -2,500 0.17% 1,811,724
2007-12-04 2007-11-30 23.700 75,260 -2,500 0.18% 1,783,662
2007-12-03 2007-11-29 23.700 77,760 +1,566 0.19% 1,842,912
2007-11-30 2007-11-28 16.800 76,194 -500 0.18% 1,280,059
2007-11-23 2007-11-21 16.500 76,694 +1,001 0.18% 1,265,451
2007-11-15 2007-11-13 18.000 75,693 +1,500 0.18% 1,362,474
2007-11-12 2007-11-08 18.900 74,193 -33 0.18% 1,402,248
2007-11-09 2007-11-07 19.200 74,226 -834 0.18% 1,425,139
2007-11-08 2007-11-06 18.000 75,060 +667 0.18% 1,351,080
2007-10-31 2007-10-29 17.400 74,393 -1,000 0.18% 1,294,438
2007-10-09 2007-10-05 21.000 75,393 -333 0.18% 1,583,253
2007-10-05 2007-10-03 20.400 75,726 +833 0.18% 1,544,810
2007-10-04 2007-10-02 21.000 74,893 -500 0.18% 1,572,753
2007-10-03 2007-09-28 21.900 75,393 -667 0.18% 1,651,107
2007-10-02 2007-09-27 20.400 76,060 -1,833 0.18% 1,551,624
2007-09-27 2007-09-24 19.200 77,893 +67 0.19% 1,495,546
2007-09-25 2007-09-21 19.200 77,826 +500 0.19% 1,494,259
2007-09-24 2007-09-20 19.200 77,326 -1,034 0.19% 1,484,659
2007-09-21 2007-09-19 19.200 78,360 +500 0.19% 1,504,512
2007-09-20 2007-09-18 19.500 77,860 -1,666 0.19% 1,518,270
2007-09-19 2007-09-17 18.600 79,526 -1,967 0.19% 1,479,184
2007-09-14 2007-09-12 17.400 81,493 +1,667 0.20% 1,417,978
2007-09-11 2007-09-07 18.000 79,826 +833 0.19% 1,436,868
2007-09-10 2007-09-06 17.700 78,993 +833 0.19% 1,398,176
2007-08-31 2007-08-29 17.400 78,160 +2,467 0.19% 1,359,984
2007-08-30 2007-08-28 18.600 75,693 +700 0.18% 1,407,890
2007-08-29 2007-08-27 18.900 74,993 +500 0.18% 1,417,368
2007-08-28 2007-08-24 18.900 74,493 +1,667 0.18% 1,407,918
2007-08-27 2007-08-23 18.300 72,826 -1,667 0.17% 1,332,716
2007-08-24 2007-08-22 18.600 74,493 +467 0.18% 1,385,570
2007-08-20 2007-08-16 20.700 74,026 -2,900 0.18% 1,532,338
2007-08-15 2007-08-13 21.600 76,926 +1,666 0.18% 1,661,602
2007-08-14 2007-08-10 22.200 75,260 +500 0.18% 1,670,772
2007-08-13 2007-08-09 22.200 74,760 -833 0.18% 1,659,672
2007-08-07 2007-08-03 21.600 75,593 -2,667 0.18% 1,632,809
2007-08-03 2007-08-01 22.200 78,260 +334 0.19% 1,737,372
2007-08-02 2007-07-31 23.100 77,926 +1,666 0.19% 1,800,091
2007-08-01 2007-07-30 22.500 76,260 -666 0.18% 1,715,850
2007-07-27 2007-07-25 23.400 76,926 -667 0.18% 1,800,068
2007-07-26 2007-07-24 23.700 77,593 -3,667 0.19% 1,838,954
2007-07-19 2007-07-17 23.700 81,260 +1,534 0.19% 1,925,862
2007-07-17 2007-07-13 23.100 79,726 +333 0.19% 1,841,671
2007-07-13 2007-07-11 26.100 79,393 -667 0.19% 2,072,157
2007-07-12 2007-07-10 26.100 80,060 +1,667 0.19% 2,089,566
2007-07-11 2007-07-09 26.400 78,393 +833 0.19% 2,069,575
2007-07-05 2007-07-03 26.400 77,560 -2,433 0.19% 2,047,584
2007-07-03 2007-06-28 28.500 79,993 +767 0.19% 2,279,800
2007-06-29 2007-06-27 30.000 79,226 +7,933 0.19% 2,376,780
2007-06-28 2007-06-26 30.600 71,293 +1,733 0.17% 2,181,566
2007-06-27 2007-06-25 27.600 69,560 +1,667 0.17% 1,919,856
2007-06-26 2007-06-22 26.400 67,893 0.16% 1,792,375

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