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 17.200 65,237 +0 0.00% 1,122,076
2025-10-13 2025-10-09 17.130 65,237 +0 0.00% 1,117,510
2025-10-10 2025-10-08 17.110 65,237 +0 0.00% 1,116,205
2025-10-09 2025-10-06 17.240 65,237 +0 0.00% 1,124,686
2025-10-08 2025-10-03 17.160 65,237 +10,000 0.00% 1,119,467
2025-09-25 2025-09-23 17.540 55,237 +10,000 0.00% 968,857
2025-09-12 2025-09-10 18.340 45,237 -2,000 0.00% 829,647
2025-08-25 2025-08-21 18.530 47,237 -4,000 0.00% 875,302
2025-08-22 2025-08-20 17.700 51,237 -110,000 0.00% 906,895
2025-08-14 2025-08-12 17.750 161,237 -10,000 0.01% 2,861,957
2025-08-11 2025-08-07 17.270 171,237 -20,000 0.01% 2,957,263
2025-08-04 2025-07-31 15.820 191,237 +20,000 0.01% 3,025,369
2025-07-25 2025-07-23 16.680 171,237 +60,000 0.01% 2,856,233
2025-07-24 2025-07-22 17.340 111,237 -7,000 0.01% 1,928,850
2025-07-23 2025-07-21 17.080 118,237 +35,000 0.01% 2,019,488
2025-07-21 2025-07-17 16.380 83,237 +10,000 0.00% 1,363,422
2025-07-14 2025-07-10 17.060 73,237 -10,752 0.00% 1,249,423
2025-07-08 2025-07-04 16.800 83,989 +2,752 0.00% 1,411,015
2025-06-13 2025-06-11 16.220 81,237 -4,000 0.00% 1,317,664
2025-05-27 2025-05-23 16.144 85,237 +6,883 0.00% 1,376,037
2025-05-21 2025-05-19 16.405 78,354 +4,596 0.00% 1,285,377
2025-05-16 2025-05-14 16.796 73,758 +4,597 0.00% 1,238,867
2025-05-14 2025-05-12 17.057 69,161 -920 0.00% 1,179,710
2025-05-13 2025-05-09 16.731 70,081 +9,193 0.00% 1,172,532
2025-05-06 2025-04-30 17.645 60,888 +1,838 0.00% 1,074,362
2025-04-25 2025-04-23 17.775 59,050 +9,193 0.00% 1,049,639
2025-04-16 2025-04-14 18.580 49,857 -8,273 0.00% 926,365
2025-04-09 2025-04-07 16.122 58,130 +9,192 0.00% 937,166
2025-03-21 2025-03-19 18.058 48,938 -9,192 0.00% 883,736
2025-03-07 2025-03-05 16.970 58,130 +9,192 0.00% 986,491
2024-08-30 2024-08-28 12.750 48,938 +3,677 0.00% 623,939
2024-08-27 2024-08-23 13.337 45,261 +3,677 0.00% 603,647
2024-05-28 2024-05-24 20.646 41,584 +3,020 0.00% 858,523
2024-05-09 2024-05-07 20.622 38,564 -4,262 0.00% 795,269
2024-05-06 2024-05-02 19.074 42,826 -3,410 0.00% 816,848
2024-01-19 2024-01-17 16.235 46,236 +3,410 0.00% 750,636
2023-12-06 2023-12-04 18.206 42,826 +3,410 0.00% 779,673
2023-11-13 2023-11-09 19.848 39,416 +3,410 0.00% 782,323
2023-11-01 2023-10-30 21.044 36,006 +6,819 0.00% 757,723
2023-08-08 2023-08-04 26.159 29,187 -64,788 0.00% 763,497
2023-07-27 2023-07-25 23.813 93,975 -6,820 0.01% 2,237,801
2023-06-28 2023-06-26 20.317 100,795 +6,820 0.01% 2,047,858
2023-06-01 2023-05-30 25.120 93,975 +6,207 0.01% 2,360,668
2023-04-25 2023-04-21 30.584 87,768 +1,593 0.01% 2,684,280
2023-04-17 2023-04-13 34.666 86,175 -7,962 0.01% 2,987,329
2023-04-04 2023-03-31 32.342 94,137 +1,592 0.01% 3,044,600
2022-12-21 2022-12-19 27.632 92,545 -3,184 0.01% 2,557,221
2022-12-20 2022-12-16 26.816 95,729 -111,465 0.01% 2,567,048
2022-12-15 2022-12-13 25.560 207,194 -19,108 0.02% 5,295,832
2022-12-07 2022-12-05 23.236 226,302 -59,713 0.02% 5,258,390
2022-12-01 2022-11-29 24.944 286,015 -47,770 0.02% 7,134,453
2022-11-29 2022-11-25 25.020 333,785 -3,185 0.03% 8,351,198
2022-11-24 2022-11-22 23.412 336,970 +796 0.03% 7,889,142
2022-11-15 2022-11-11 22.759 336,174 +59,713 0.03% 7,650,943
2022-10-31 2022-10-27 18.539 276,461 +3,185 0.02% 5,125,224
2022-10-10 2022-10-06 26.941 273,276 -19,108 0.02% 7,362,434
2022-10-07 2022-10-05 27.130 292,384 -108,280 0.02% 7,932,316
2022-09-23 2022-09-21 25.434 400,664 -66,878 0.03% 10,190,559
2022-09-20 2022-09-16 25.183 467,542 -47,771 0.04% 11,774,098
2022-09-19 2022-09-15 25.183 515,313 -76,432 0.04% 12,977,114
2022-09-16 2022-09-14 24.266 591,745 -32,643 0.05% 14,359,336
2022-09-15 2022-09-13 24.090 624,388 -108,280 0.05% 15,041,661
2022-09-14 2022-09-09 23.538 732,668 -60,509 0.06% 17,245,248
2022-09-08 2022-09-06 21.101 793,177 -7,962 0.06% 16,736,785
2022-08-31 2022-08-29 20.096 801,139 +7,962 0.06% 16,099,801
2022-08-26 2022-08-24 16.504 793,177 +3,185 0.06% 13,090,557
2022-08-03 2022-08-01 23.111 789,992 -796 0.06% 18,257,157
2022-07-15 2022-07-13 22.231 790,788 +1,781 0.06% 17,580,288
2022-07-14 2022-07-12 23.186 789,007 +796 0.07% 18,293,853
2022-07-11 2022-07-07 24.643 788,211 -2,389 0.07% 19,423,797
2022-07-07 2022-07-05 26.565 790,600 -18,312 0.07% 21,001,960
2022-07-06 2022-07-04 26.690 808,912 -54,936 0.07% 21,590,010
2022-06-13 2022-06-09 22.432 863,848 -39,808 0.07% 19,378,110
2022-06-10 2022-06-08 22.181 903,656 -39,809 0.08% 20,044,096
2022-05-24 2022-05-20 24.419 943,465 +62,207 0.08% 23,038,635
2022-04-28 2022-04-26 25.145 881,258 +29,747 0.09% 22,159,491
2022-04-07 2022-04-04 25.387 851,511 +44,620 0.08% 21,617,594
2022-03-31 2022-03-29 22.832 806,891 -2,974 0.08% 18,423,310
2022-03-16 2022-03-14 17.292 809,865 +2,974 0.08% 14,004,535
2021-10-26 2021-10-22 20.708 806,891 -2,974 0.08% 16,709,009
2021-09-28 2021-09-24 18.314 809,865 -148,736 0.09% 14,832,175
2021-09-20 2021-09-16 19.014 958,601 +2,975 0.10% 18,226,463
2021-09-16 2021-09-14 24.293 955,626 +63,786 0.10% 23,214,616
2021-09-06 2021-09-02 24.264 891,840 -2,777 0.10% 21,639,390
2021-09-03 2021-09-01 24.581 894,617 -2,082 0.10% 21,990,351
2021-07-13 2021-07-09 21.958 896,699 +69,404 0.10% 19,690,087
2021-07-09 2021-07-07 22.621 827,295 +69,404 0.09% 18,714,405
2021-05-11 2021-05-07 22.275 757,891 -694 0.09% 16,882,323
2021-03-01 2021-02-25 19.711 758,585 -5,552 0.09% 14,952,242
2021-02-18 2021-02-16 17.982 764,137 +2,082 0.09% 13,740,476
2021-01-21 2021-01-19 18.846 762,055 -34,702 0.09% 14,361,839
2021-01-13 2021-01-11 18.327 796,757 -2,082 0.10% 14,602,559
2021-01-08 2021-01-06 17.434 798,839 +36,784 0.10% 13,927,097
2020-12-28 2020-12-22 27.013 762,055 +162,922 0.09% 20,585,571
2020-12-21 2020-12-17 28.406 599,133 -1,091 0.09% 17,019,001
2020-12-10 2020-12-08 27.636 600,224 +545 0.09% 16,587,992
2020-11-19 2020-11-17 26.867 599,679 +1,092 0.09% 16,111,350
2020-10-27 2020-10-22 24.631 598,587 -2,729 0.09% 14,743,672
2020-10-14 2020-10-09 23.348 601,316 -2,182 0.09% 14,039,489
2020-10-09 2020-10-07 24.118 603,498 +2,728 0.09% 14,554,954
2020-10-08 2020-10-06 24.741 600,770 +2,183 0.09% 14,863,502
2020-06-26 2020-06-23 22.981 598,587 -2,183 0.09% 13,756,373
2020-06-23 2020-06-19 23.238 600,770 +2,183 0.09% 13,960,681
2020-06-19 2020-06-17 22.285 598,587 -10,913 0.09% 13,339,513
2020-05-26 2020-05-22 17.777 609,500 -124,956 0.09% 10,834,892
2020-05-19 2020-05-15 21.214 734,456 +55,558 0.11% 15,580,818
2020-05-12 2020-05-08 22.245 678,898 -4,539 0.11% 15,102,125
2020-05-11 2020-05-07 21.492 683,437 +4,539 0.12% 14,688,196
2020-04-21 2020-04-17 22.483 678,898 -4,035 0.11% 15,263,645
2020-04-16 2020-04-14 21.571 682,933 -1,513 0.12% 14,731,524
2020-03-27 2020-03-25 19.826 684,446 +1,513 0.12% 13,570,001
2020-03-26 2020-03-24 18.756 682,933 -35,307 0.12% 12,808,844
2020-03-25 2020-03-23 17.744 718,240 +25,220 0.12% 12,744,808
2020-03-24 2020-03-20 18.240 693,020 -5,044 0.12% 12,640,792
2020-03-23 2020-03-19 16.733 698,064 +15,131 0.12% 11,680,956
2020-03-13 2020-03-11 21.016 682,933 -60,526 0.12% 14,352,404
2020-03-12 2020-03-10 20.738 743,459 -20,175 0.13% 15,418,048
2020-03-11 2020-03-09 20.619 763,634 +4,035 0.13% 15,745,602
2020-03-06 2020-03-04 22.642 759,599 +20,175 0.13% 17,198,524
2020-03-03 2020-02-28 21.452 739,424 +69,605 0.12% 15,862,129
2020-03-02 2020-02-27 22.126 669,819 -9,079 0.11% 14,820,483
2020-02-27 2020-02-25 21.888 678,898 -1,009 0.11% 14,859,845
2020-02-25 2020-02-21 21.849 679,907 +40,351 0.11% 14,854,970
2020-02-14 2020-02-12 22.245 639,556 -3,531 0.11% 14,226,960
2020-02-13 2020-02-11 22.086 643,087 -15,131 0.11% 14,203,508
2020-01-23 2020-01-21 21.095 658,218 +15,131 0.11% 13,885,198
2020-01-21 2020-01-17 22.840 643,087 -30,263 0.11% 14,688,008
2020-01-20 2020-01-16 22.761 673,350 -45,394 0.11% 15,325,810
2020-01-17 2020-01-15 22.642 718,744 +80,701 0.12% 16,273,502
2020-01-16 2020-01-14 23.117 638,043 -30,263 0.11% 14,749,904
2020-01-15 2020-01-13 23.038 668,306 -64,056 0.11% 15,396,506
2020-01-13 2020-01-09 20.421 732,362 +15,131 0.16% 14,955,596
2020-01-09 2020-01-07 20.619 717,231 +42,368 0.16% 14,788,805
2020-01-07 2020-01-03 20.580 674,863 -30,263 0.15% 13,888,446
2020-01-06 2020-01-02 19.489 705,126 -121,051 0.15% 13,742,348
2020-01-03 2019-12-31 17.883 826,177 +90,788 0.18% 14,774,756
2019-12-30 2019-12-24 17.566 735,389 +10,088 0.16% 12,917,889
2019-12-27 2019-12-20 17.844 725,301 +90,789 0.16% 12,942,002
2019-11-27 2019-11-25 15.901 634,512 -5,044 0.14% 10,089,157
2019-11-26 2019-11-22 15.445 639,556 -5,044 0.14% 9,877,720
2019-10-14 2019-10-10 16.376 644,600 +5,044 0.14% 10,556,283
2019-09-12 2019-09-10 17.407 639,556 -5,044 0.14% 11,133,040
2019-09-10 2019-09-06 16.753 644,600 +5,044 0.14% 10,799,103
2019-07-30 2019-07-26 17.447 639,556 -5,044 0.14% 11,158,400
2019-07-29 2019-07-25 17.407 644,600 -15,131 0.14% 11,220,843
2019-07-23 2019-07-19 17.229 659,731 +5,044 0.14% 11,366,516
2019-07-09 2019-07-05 17.427 654,687 -10,088 0.14% 11,409,412
2019-07-08 2019-07-04 22.471 664,775 +504 0.14% 14,938,469
2019-07-05 2019-07-03 22.201 664,271 +79,953 0.14% 14,747,479
2019-07-04 2019-07-02 21.863 584,318 +4,436 0.14% 12,774,892
2019-06-27 2019-06-25 20.601 579,882 +4,437 0.14% 11,945,988
2019-06-17 2019-06-13 21.435 575,445 +8,874 0.14% 12,334,473
2019-05-27 2019-05-23 20.871 566,571 -4,437 0.14% 11,825,012
2019-05-10 2019-05-08 21.818 571,008 +2,218 0.14% 12,458,157
2019-05-03 2019-04-30 23.396 568,790 +4,437 0.14% 13,307,165
2019-04-29 2019-04-25 21.863 564,353 -8,874 0.14% 12,338,399
2019-04-26 2019-04-24 21.638 573,227 +4,437 0.14% 12,403,211
2019-04-17 2019-04-15 23.305 568,790 +4,437 0.17% 13,255,885
2019-04-11 2019-04-09 23.576 564,353 -8,874 0.17% 13,305,119
2019-04-10 2019-04-08 22.945 573,227 -19,521 0.18% 13,152,571
2019-04-08 2019-04-03 22.719 592,748 -8,874 0.18% 13,466,877
2019-04-03 2019-04-01 22.246 601,622 -5,324 0.18% 13,383,728
2019-03-29 2019-03-27 20.578 606,946 -17,747 0.19% 12,489,846
2019-03-27 2019-03-25 20.961 624,693 -2,218 0.19% 13,094,407
2019-03-25 2019-03-21 19.384 626,911 +444 0.19% 12,151,799
2019-03-21 2019-03-19 19.158 626,467 -4,437 0.19% 12,001,993
2019-03-18 2019-03-14 18.167 630,904 +4,437 0.19% 11,461,318
2019-03-05 2019-03-01 17.130 626,467 -4,437 0.19% 10,731,194
2019-02-01 2019-01-30 15.777 630,904 -14,198 0.19% 9,953,999
2019-01-29 2019-01-25 16.048 645,102 +18,635 0.20% 10,352,486
2019-01-24 2019-01-22 16.003 626,467 +17,747 0.19% 10,025,194
2018-10-15 2018-10-11 14.290 608,720 -13,311 0.19% 8,698,474
2018-09-20 2018-09-18 14.493 622,031 -16,416 0.19% 9,014,866
2018-09-19 2018-09-17 14.831 638,447 -25,289 0.20% 9,468,627
2018-09-17 2018-09-13 15.034 663,736 -2,218 0.20% 9,978,321
2018-09-14 2018-09-12 14.876 665,954 -444 0.20% 9,906,595
2018-09-12 2018-09-10 15.710 666,398 -7,986 0.20% 10,468,940
2018-09-10 2018-09-06 14.673 674,384 -887 0.21% 9,895,198
2018-09-04 2018-08-31 15.529 675,271 -13,311 0.21% 10,486,573
2018-09-03 2018-08-30 14.786 688,582 -8,873 0.21% 10,181,125
2018-08-31 2018-08-29 14.898 697,455 -8,874 0.21% 10,390,918
2018-08-30 2018-08-28 14.876 706,329 -13,310 0.22% 10,507,205
2018-08-20 2018-08-16 13.050 719,639 -17,747 0.22% 9,391,382
2018-08-17 2018-08-15 13.388 737,386 -3,549 0.23% 9,872,283
2018-08-15 2018-08-13 14.831 740,935 -888 0.23% 10,988,597
2018-08-10 2018-08-08 15.079 741,823 -8,873 0.23% 11,185,687
2018-08-07 2018-08-03 15.710 750,696 -8,873 0.23% 11,793,240
2018-08-06 2018-08-02 15.845 759,569 -1,332 0.23% 12,035,352
2018-07-13 2018-07-11 16.048 760,901 +1,332 0.23% 12,210,808
2018-06-28 2018-06-26 17.806 759,569 -16,416 0.23% 13,524,791
2018-06-27 2018-06-25 17.941 775,985 -32,389 0.24% 13,922,033
2018-06-26 2018-06-22 17.806 808,374 -55,459 0.25% 14,393,807
2018-06-20 2018-06-15 20.105 863,833 +2,219 0.26% 17,367,244
2018-06-14 2018-06-12 19.879 861,614 -8,874 0.26% 17,128,431
2018-06-12 2018-06-08 18.662 870,488 +8,874 0.27% 16,245,361
2018-06-01 2018-05-30 19.271 861,614 -9,761 0.26% 16,604,091
2018-05-31 2018-05-29 20.264 871,375 +8,873 0.27% 17,657,808
2018-05-30 2018-05-28 20.218 862,502 +29,810 0.26% 17,437,730
2018-05-18 2018-05-16 20.451 832,692 -13,707 0.26% 17,029,444
2018-05-15 2018-05-11 19.984 846,399 -5,140 0.27% 16,914,566
2018-03-22 2018-03-20 18.140 851,539 +5,140 0.27% 15,446,764
2018-03-21 2018-03-19 18.116 846,399 +22,274 0.27% 15,333,766
2018-02-21 2018-02-15 18.560 824,125 -34,267 0.26% 15,295,799
2018-02-09 2018-02-07 18.490 858,392 -3,427 0.27% 15,871,676
2018-02-08 2018-02-06 18.677 861,819 -68,534 0.27% 16,096,002
2018-02-07 2018-02-05 20.078 930,353 -42,834 0.30% 18,679,196
2018-02-01 2018-01-30 21.011 973,187 -3,427 0.31% 20,447,997
2018-01-30 2018-01-26 20.988 976,614 -1,713 0.31% 20,497,203
2018-01-25 2018-01-23 19.377 978,327 -5,140 0.31% 18,957,196
2018-01-24 2018-01-22 18.677 983,467 -5,140 0.31% 18,367,994
2018-01-11 2018-01-09 17.393 988,607 +3,426 0.31% 17,194,593
2018-01-10 2018-01-08 17.089 985,181 +5,140 0.31% 16,836,006
2018-01-03 2017-12-29 16.109 980,041 -1,713 0.31% 15,787,207
2017-12-29 2017-12-27 14.778 981,754 +6,853 0.31% 14,508,361
2017-12-22 2017-12-20 14.148 974,901 +5,141 0.36% 13,792,567
2017-12-21 2017-12-19 14.124 969,760 +6,853 0.53% 13,697,194
2017-12-20 2017-12-18 14.264 962,907 +5,140 0.53% 13,735,280
2017-12-01 2017-11-29 14.755 957,767 -1,713 0.52% 14,131,521
2017-11-23 2017-11-21 13.377 959,480 +5,140 0.52% 12,835,196
2017-11-21 2017-11-17 13.774 954,340 +8,567 0.52% 13,145,197
2017-11-14 2017-11-10 13.891 945,773 +8,566 0.52% 13,137,594
2017-10-25 2017-10-23 12.513 937,207 +17,134 0.51% 11,727,684
2017-10-20 2017-10-18 11.906 920,073 +29,127 0.50% 10,954,799
2017-10-19 2017-10-17 12.093 890,946 +17,134 0.49% 10,774,400
2017-10-18 2017-10-16 12.000 873,812 +34,267 0.48% 10,485,595
2017-10-17 2017-10-13 12.023 839,545 +8,567 0.46% 10,093,997
2017-10-16 2017-10-12 12.117 830,978 +56,540 0.45% 10,068,594
2017-10-12 2017-10-10 11.906 774,438 +8,567 0.42% 9,220,804
2017-09-22 2017-09-20 11.883 765,871 +17,134 0.42% 9,100,921
2017-09-20 2017-09-18 12.000 748,737 -5,140 0.41% 8,984,716
2017-09-18 2017-09-14 11.906 753,877 +8,566 0.41% 8,975,996
2017-09-15 2017-09-13 11.906 745,311 +8,567 0.41% 8,874,005
2017-09-11 2017-09-07 11.813 736,744 -5,140 0.40% 8,703,202
2017-08-22 2017-08-18 11.533 741,884 -8,567 0.40% 8,556,081
2017-08-15 2017-08-11 11.650 750,451 -46,260 0.41% 8,742,484
2017-08-14 2017-08-10 11.696 796,711 -41,121 0.43% 9,318,596
2017-07-31 2017-07-27 11.976 837,832 -3,427 0.46% 10,034,281
2017-07-18 2017-07-14 12.140 841,259 -34,267 0.46% 10,212,805
2017-07-11 2017-07-07 12.023 875,526 -3,426 0.48% 10,526,603
2017-07-06 2017-07-04 11.790 878,952 -8,567 0.48% 10,362,594
2017-06-22 2017-06-20 11.673 887,519 -17,134 0.48% 10,359,997
2017-06-20 2017-06-16 11.463 904,653 -1,713 0.49% 10,369,922
2017-06-14 2017-06-12 11.276 906,366 -1,714 0.49% 10,220,278
2017-06-12 2017-06-08 10.926 908,080 -20,560 0.50% 9,921,605
2017-05-18 2017-05-16 11.440 928,640 +18,952 0.51% 10,623,202
2017-05-17 2017-05-15 10.296 909,688 +20,141 0.51% 9,365,760
2017-05-09 2017-05-05 10.486 889,547 +16,784 0.50% 9,327,997
2017-05-05 2017-05-02 10.176 872,763 -28,533 0.49% 8,881,596
2017-04-27 2017-04-25 10.200 901,296 +28,533 0.50% 9,193,439
2017-04-20 2017-04-18 10.605 872,763 +10,070 0.49% 9,255,996
2017-04-19 2017-04-13 10.605 862,693 +33,568 0.48% 9,149,199
2017-04-18 2017-04-12 10.725 829,125 +3,357 0.46% 8,891,997
2017-04-13 2017-04-11 10.891 825,768 +1,678 0.46% 8,993,755
2017-04-11 2017-04-07 11.034 824,090 -60,422 0.46% 9,093,319
2017-03-30 2017-03-28 11.320 884,512 +8,392 0.49% 10,012,998
2017-03-24 2017-03-22 11.845 876,120 +11,749 0.49% 10,377,358
2017-03-16 2017-03-14 11.440 864,371 +8,391 0.48% 9,887,995
2017-03-13 2017-03-09 11.797 855,980 +8,392 0.48% 10,098,006
2017-03-09 2017-03-07 11.797 847,588 +5,036 0.47% 9,999,005
2017-03-08 2017-03-06 11.845 842,552 +33,567 0.47% 9,979,756
2017-02-28 2017-02-24 11.749 808,985 +16,784 0.45% 9,505,045
2017-02-16 2017-02-14 12.131 792,201 -1,678 0.44% 9,609,924
2017-02-09 2017-02-07 11.916 793,879 +6,714 0.44% 9,460,000
2017-01-26 2017-01-24 11.916 787,165 +40,281 0.44% 9,379,994
2017-01-24 2017-01-20 11.344 746,884 +8,392 0.42% 8,472,799
2017-01-18 2017-01-16 10.653 738,492 +8,392 0.41% 7,867,199
2017-01-13 2017-01-11 11.034 730,100 +16,784 0.41% 8,056,198
2017-01-12 2017-01-10 11.106 713,316 +33,568 0.40% 7,921,997
2017-01-10 2017-01-06 11.606 679,748 -33,568 0.38% 7,889,395
2017-01-09 2017-01-05 11.177 713,316 +38,603 0.40% 7,972,997
2017-01-04 2016-12-30 12.226 674,713 +8,392 0.38% 8,249,037
2016-12-30 2016-12-28 12.250 666,321 +21,819 0.37% 8,162,316
2016-12-29 2016-12-23 12.178 644,502 +5,035 0.36% 7,848,957
2016-12-28 2016-12-22 12.297 639,467 +8,392 0.36% 7,863,839
2016-12-23 2016-12-21 12.679 631,075 +5,035 0.35% 8,001,279
2016-12-19 2016-12-15 13.346 626,040 +3,357 0.41% 8,355,201
2016-12-16 2016-12-14 13.346 622,683 -21,819 0.41% 8,310,398
2016-12-15 2016-12-13 13.108 644,502 +53,708 0.43% 8,447,997
2016-12-14 2016-12-12 12.989 590,794 -11,748 0.39% 7,673,604
2016-12-13 2016-12-09 13.465 602,542 -55,387 0.40% 8,113,394
2016-12-12 2016-12-08 14.061 657,929 -8,392 0.44% 9,251,195
2016-12-09 2016-12-07 14.061 666,321 -26,855 0.44% 9,369,196
2016-12-08 2016-12-06 13.275 693,176 -1,678 0.46% 9,201,646
2016-12-07 2016-12-05 12.917 694,854 -1,678 0.46% 8,975,521
2016-12-06 2016-12-02 11.797 696,532 -26,855 0.46% 8,216,996
2016-12-05 2016-12-01 10.915 723,387 +1,679 0.48% 7,895,924
2016-12-02 2016-11-30 11.011 721,708 +55,387 0.48% 7,946,398
2016-12-01 2016-11-29 10.844 666,321 -3,357 0.44% 7,225,397
2016-11-30 2016-11-28 10.701 669,678 +3,357 0.44% 7,166,039
2016-11-28 2016-11-24 10.558 666,321 +58,743 0.44% 7,034,837
2016-11-25 2016-11-23 9.724 607,578 +8,392 0.40% 5,907,844
2016-11-23 2016-11-21 9.247 599,186 +1,679 0.40% 5,540,643
2016-11-17 2016-11-15 9.128 597,507 +8,392 0.40% 5,453,918
2016-11-15 2016-11-11 9.175 589,115 +13,427 0.39% 5,405,397
2016-11-14 2016-11-10 9.128 575,688 +8,392 0.38% 5,254,758
2016-08-04 2016-08-01 8.556 567,296 -13,427 0.38% 4,853,678
2016-04-05 2016-03-31 9.056 580,723 -18,463 0.38% 5,259,197
2015-12-15 2015-12-11 9.962 599,186 -11,748 0.40% 5,969,043
2015-09-30 2015-09-25 9.175 610,934 +1,678 0.40% 5,605,596
2015-08-27 2015-08-25 9.295 609,256 +48,673 0.40% 5,662,800
2015-08-26 2015-08-24 9.056 560,583 +18,463 0.37% 5,076,803
2015-08-21 2015-08-19 11.392 542,120 -5,036 0.36% 6,175,756
2015-08-12 2015-08-10 12.226 547,156 +8,392 0.36% 6,689,526
2015-07-23 2015-07-21 14.681 538,764 +8,392 0.36% 7,909,446
2015-07-14 2015-07-10 14.514 530,372 -6,713 0.35% 7,697,766
2015-07-10 2015-07-08 8.341 537,085 +20,141 0.43% 4,479,998
2015-07-07 2015-07-03 15.229 516,944 +3,356 0.41% 7,872,473
2015-06-18 2015-06-16 20.996 513,588 -1,678 0.41% 10,783,446
2015-06-17 2015-06-15 22.045 515,266 +3,357 0.41% 11,358,998
2015-06-16 2015-06-12 23.546 511,909 +1,678 0.41% 12,053,593
2015-06-15 2015-06-11 19.781 510,231 +20,141 0.41% 10,092,802
2015-06-08 2015-06-04 19.304 490,090 +1,678 0.39% 9,460,796
2015-06-05 2015-06-03 19.185 488,412 +1,679 0.39% 9,370,203
2015-06-04 2015-06-02 21.568 486,733 -16,784 0.39% 10,497,990
2015-06-03 2015-06-01 15.849 503,517 -16,784 0.40% 7,979,994
2015-06-01 2015-05-28 12.393 520,301 -16,784 0.41% 6,447,997
2015-05-29 2015-05-27 11.011 537,085 +90,633 0.43% 5,913,598
2015-05-28 2015-05-26 11.606 446,452 -218,191 0.35% 5,181,679
2015-05-27 2015-05-22 10.462 664,643 -1,678 0.53% 6,953,761
2015-05-22 2015-05-20 9.414 666,321 +3,356 0.53% 6,272,597
2015-05-21 2015-05-19 9.795 662,965 -5,035 0.53% 6,493,805
2015-05-20 2015-05-18 9.247 668,000 -5,035 0.53% 6,176,963
2015-05-19 2015-05-15 9.009 673,035 +6,714 0.53% 6,063,121
2015-05-13 2015-05-11 10.772 666,321 +3,356 0.53% 7,177,757
2015-05-12 2015-05-08 10.367 662,965 +6,714 0.53% 6,873,005
2015-05-07 2015-05-05 11.630 656,251 +11,749 0.52% 7,632,321
2015-05-06 2015-05-04 12.321 644,502 -8,392 0.51% 7,941,117
2015-04-30 2015-04-28 10.224 652,894 +8,392 0.52% 6,675,238
2015-04-28 2015-04-24 9.962 644,502 -3,357 0.51% 6,420,478
2015-04-27 2015-04-23 10.057 647,859 +8,392 0.51% 6,515,680
2015-04-17 2015-04-15 9.986 639,467 +5,035 0.51% 6,385,560
2015-04-13 2015-04-09 10.296 634,432 -1,678 0.50% 6,531,841
2015-04-09 2015-04-02 10.677 636,110 +1,678 0.51% 6,791,677
2015-04-08 2015-04-01 10.772 634,432 +5,035 0.50% 6,834,241
2015-04-02 2015-03-31 10.033 629,397 +10,071 0.50% 6,315,003
2015-03-30 2015-03-26 8.746 619,326 +31,889 0.49% 5,416,917
2015-03-26 2015-03-24 8.103 587,437 +70,493 0.47% 4,760,001
2015-03-24 2015-03-20 8.151 516,944 -5,036 0.41% 4,213,436
2015-03-19 2015-03-17 7.388 521,980 +1,679 0.41% 3,856,403
2015-03-17 2015-03-13 7.412 520,301 +11,748 0.41% 3,856,398
2015-03-16 2015-03-12 7.317 508,553 +25,176 0.40% 3,720,843
2015-03-13 2015-03-11 7.412 483,377 +92,312 0.38% 3,582,723
2015-03-11 2015-03-09 6.983 391,065 +340,713 0.31% 2,730,759
2015-03-06 2015-03-04 6.888 50,352 +3,357 0.04% 346,802
2015-02-24 2015-02-18 7.031 46,995 +5,035 0.04% 330,400
2015-02-16 2015-02-12 7.293 41,960 +28,533 0.03% 306,002
2015-02-13 2015-02-11 7.912 13,427 +1,678 0.01% 106,239
2015-02-12 2015-02-10 7.889 11,749 +3,357 0.01% 92,682
2015-02-11 2015-02-09 7.936 8,392 +1,678 0.01% 66,600
2015-02-09 2015-02-05 8.222 6,714 +3,357 0.01% 55,204
2015-01-23 2015-01-21 7.793 3,357 -1,678 0.00% 26,162
2014-12-18 2014-12-16 7.793 5,035 +3,357 0.00% 39,239
2014-12-17 2014-12-15 8.032 1,678 +1,678 0.00% 13,477
2014-12-11 2014-12-09 6.316 0 -30,211
2014-12-04 2014-12-02 4.433 30,211 +15,105 0.02% 133,920
2014-11-27 2014-11-25 4.290 15,106 -5,035 0.01% 64,802
2014-11-14 2014-11-12 5.076 20,141 -30,211 0.02% 102,242
2014-11-13 2014-11-11 4.433 50,352 +31,890 0.04% 223,201
2014-11-11 2014-11-07 3.551 18,462 -16,784 0.01% 65,559
2014-11-07 2014-11-05 3.384 35,246 +16,784 0.03% 119,279
2014-11-06 2014-11-04 3.599 18,462 -3,357 0.01% 66,439
2014-11-05 2014-11-03 3.003 21,819 +8,392 0.02% 65,520
2014-07-17 2014-07-15 1.835 13,427 -1,679 0.01% 24,640
2014-07-16 2014-07-14 1.811 15,106 -3,356 0.01% 27,361
2014-05-07 2014-05-02 1.954 18,462 -5,035 0.01% 36,079
2014-05-05 2014-04-30 2.022 23,497 +5,035 0.02% 47,509
2014-05-02 2014-04-29 2.022 18,462 +400 0.01% 37,329
2014-03-17 2014-03-13 2.022 18,062 -16,420 0.01% 36,520
2014-03-14 2014-03-12 1.998 34,482 -16,420 0.03% 68,880
2014-03-12 2014-03-10 2.144 50,902 -6,568 0.04% 109,121
2014-03-10 2014-03-06 2.412 57,470 +41,050 0.05% 138,601
2013-11-19 2013-11-15 1.778 16,420 -8,210 0.01% 29,200
2013-11-13 2013-11-11 1.754 24,630 -32,840 0.02% 43,200
2013-08-15 2013-08-12 1.924 57,470 -32,840 0.05% 110,601
2013-07-31 2013-07-29 1.803 90,310 -4,926 0.07% 162,801
2013-07-18 2013-07-16 1.876 95,236 -3,284 0.08% 178,641
2013-06-28 2013-06-26 1.754 98,520 +3,284 0.08% 172,801
2013-06-11 2013-06-07 1.998 95,236 -24,629 0.08% 190,241
2013-06-10 2013-06-06 1.851 119,865 -13,136 0.10% 221,919
2013-06-05 2013-06-03 1.949 133,001 +34,481 0.11% 259,199
2013-06-03 2013-05-30 1.876 98,520 +4,926 0.08% 184,801
2013-05-31 2013-05-29 1.949 93,594 +4,926 0.08% 182,401
2013-05-30 2013-05-28 2.022 88,668 +3,284 0.07% 179,281
2013-05-29 2013-05-27 1.998 85,384 -32,839 0.07% 170,561
2013-05-28 2013-05-24 2.071 118,223 -24,630 0.10% 244,799
2013-05-24 2013-05-22 2.168 142,853 +16,420 0.12% 309,719
2013-05-23 2013-05-21 2.266 126,433 +29,555 0.10% 286,439
2013-05-22 2013-05-20 2.217 96,878 -4,926 0.08% 214,761
2013-05-21 2013-05-16 2.558 101,804 +31,198 0.08% 260,401
2013-05-20 2013-05-15 3.167 70,606 +52,544 0.06% 223,601
2013-05-16 2013-05-14 2.558 18,062 +18,062 0.01% 46,200
2013-01-25 2013-01-23 1.821 0 -10,919
2013-01-04 2013-01-02 1.974 10,919 -4,680 0.01% 21,560
2013-01-02 2012-12-27 1.744 15,599 -37,437 0.01% 27,200
2012-12-28 2012-12-24 1.615 53,036 +4,679 0.05% 85,679
2012-12-20 2012-12-18 1.436 48,357 -9,359 0.04% 69,440
2012-12-18 2012-12-14 1.590 57,716 0.05% 91,760

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