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 0.120 752,600 +0 0.04% 90,312
2025-10-13 2025-10-09 0.120 752,600 +0 0.04% 90,312
2025-10-10 2025-10-08 0.120 752,600 +0 0.04% 90,312
2025-10-09 2025-10-06 0.120 752,600 +0 0.04% 90,312
2025-10-08 2025-10-03 0.122 752,600 +0 0.04% 91,817
2025-10-06 2025-10-02 0.131 752,600 +0 0.04% 98,591
2025-10-03 2025-09-30 0.131 752,600 +0 0.04% 98,591
2025-10-02 2025-09-29 0.122 752,600 +0 0.04% 91,817
2025-09-30 2025-09-26 0.122 752,600 +0 0.04% 91,817
2025-09-29 2025-09-25 0.115 752,600 +0 0.04% 86,549
2025-09-26 2025-09-24 0.132 752,600 +0 0.04% 99,343
2025-09-25 2025-09-23 0.132 752,600 +0 0.04% 99,343
2025-09-24 2025-09-22 0.134 752,600 +0 0.04% 100,848
2025-09-23 2025-09-19 0.134 752,600 +0 0.04% 100,848
2025-09-22 2025-09-18 0.130 752,600 +0 0.04% 97,838
2025-09-19 2025-09-17 0.131 752,600 +0 0.04% 98,591
2025-09-18 2025-09-16 0.120 752,600 +0 0.04% 90,312
2025-09-17 2025-09-15 0.116 752,600 +0 0.04% 87,302
2025-09-16 2025-09-12 0.116 752,600 +0 0.04% 87,302
2025-09-15 2025-09-11 0.115 752,600 +0 0.04% 86,549
2025-09-12 2025-09-10 0.122 752,600 +0 0.04% 91,817
2025-09-11 2025-09-09 0.117 752,600 +0 0.04% 88,054
2025-09-10 2025-09-08 0.122 752,600 +0 0.04% 91,817
2025-09-09 2025-09-05 0.122 752,600 +0 0.04% 91,817
2025-09-08 2025-09-04 0.124 752,600 +0 0.04% 93,322
2025-09-05 2025-09-03 0.123 752,600 +0 0.04% 92,570
2025-09-04 2025-09-02 0.123 752,600 +0 0.04% 92,570
2025-09-03 2025-09-01 0.123 752,600 +0 0.04% 92,570
2025-09-02 2025-08-29 0.130 752,600 +0 0.04% 97,838
2025-09-01 2025-08-28 0.123 752,600 +0 0.04% 92,570
2025-08-29 2025-08-27 0.123 752,600 +0 0.04% 92,570
2025-08-28 2025-08-26 0.125 752,600 +0 0.04% 94,075
2025-08-27 2025-08-25 0.134 752,600 +0 0.04% 100,848
2025-08-26 2025-08-22 0.134 752,600 +0 0.04% 100,848
2025-08-25 2025-08-21 0.134 752,600 +0 0.04% 100,848
2025-08-22 2025-08-20 0.128 752,600 +0 0.04% 96,333
2025-08-21 2025-08-19 0.139 752,600 +0 0.04% 104,611
2025-08-20 2025-08-18 0.120 752,600 +0 0.04% 90,312
2025-08-19 2025-08-15 0.128 752,600 +0 0.04% 96,333
2025-08-18 2025-08-14 0.118 752,600 +0 0.04% 88,807
2025-08-15 2025-08-13 0.118 752,600 +0 0.04% 88,807
2025-08-14 2025-08-12 0.118 752,600 +0 0.04% 88,807
2025-08-13 2025-08-11 0.118 752,600 +0 0.04% 88,807
2025-08-12 2025-08-08 0.121 752,600 +0 0.04% 91,065
2025-08-11 2025-08-07 0.129 752,600 +0 0.04% 97,085
2025-08-08 2025-08-06 0.126 752,600 +0 0.04% 94,828
2025-08-07 2025-08-05 0.120 752,600 +0 0.04% 90,312
2025-08-06 2025-08-04 0.118 752,600 +0 0.04% 88,807
2025-08-05 2025-08-01 0.139 752,600 +0 0.04% 104,611
2025-08-04 2025-07-31 0.139 752,600 +0 0.04% 104,611
2025-08-01 2025-07-30 0.137 752,600 +0 0.04% 103,106
2025-07-31 2025-07-29 0.152 752,600 +0 0.04% 114,395
2025-07-30 2025-07-28 0.154 752,600 +0 0.04% 115,900
2025-07-29 2025-07-25 0.143 752,600 +0 0.04% 107,622
2025-07-28 2025-07-24 0.156 752,600 +0 0.04% 117,406
2025-07-25 2025-07-23 0.157 752,600 +0 0.04% 118,158
2025-07-24 2025-07-22 0.143 752,600 +0 0.04% 107,622
2025-07-23 2025-07-21 0.111 752,600 +0 0.04% 83,539
2025-07-22 2025-07-18 0.119 752,600 +0 0.04% 89,559
2025-07-21 2025-07-17 0.105 752,600 +0 0.04% 79,023
2025-07-18 2025-07-16 0.093 752,600 +0 0.04% 69,992
2025-07-17 2025-07-15 0.094 752,600 +0 0.04% 70,744
2025-07-16 2025-07-14 0.081 752,600 +0 0.04% 60,961
2025-07-15 2025-07-11 0.079 752,600 +0 0.04% 59,455
2025-07-14 2025-07-10 0.077 752,600 +0 0.04% 57,950
2025-07-11 2025-07-09 0.077 752,600 +0 0.04% 57,950
2025-07-10 2025-07-08 0.078 752,600 +0 0.04% 58,703
2025-07-09 2025-07-07 0.072 752,600 +0 0.04% 54,187
2025-07-08 2025-07-04 0.076 752,600 +0 0.04% 57,198
2025-07-07 2025-07-03 0.081 752,600 +100,000 0.04% 60,961
2025-02-17 2025-02-13 0.148 652,600 -2,000 0.03% 96,585
2024-06-19 2024-06-17 0.330 654,600 -10,000 0.03% 216,018
2024-03-08 2024-03-06 0.340 664,600 +243,000 0.03% 225,964
2024-01-15 2024-01-11 0.285 421,600 -71,000 0.02% 120,156
2023-11-22 2023-11-20 0.159 492,600 +1,000 0.03% 78,323
2023-11-13 2023-11-09 0.152 491,600 +20,000 0.03% 74,723
2023-09-25 2023-09-21 0.205 471,600 +15,000 0.02% 96,678
2023-09-22 2023-09-20 0.207 456,600 +15,000 0.02% 94,516
2023-09-19 2023-09-15 0.240 441,600 +10,000 0.02% 105,984
2023-09-07 2023-09-05 0.320 431,600 +20,000 0.02% 138,112
2023-08-17 2023-08-15 0.520 411,600 +70,000 0.02% 214,032
2023-08-11 2023-08-09 0.530 341,600 -10,000 0.02% 181,048
2023-08-07 2023-08-03 0.600 351,600 +10,000 0.02% 210,960
2023-08-01 2023-07-28 0.650 341,600 +10,000 0.02% 222,040
2023-07-28 2023-07-26 0.630 331,600 +10,000 0.02% 208,908
2023-05-19 2023-05-17 0.690 321,600 -6,000 0.02% 221,904
2023-05-11 2023-05-09 0.750 327,600 +3,000 0.02% 245,700
2023-05-09 2023-05-05 0.890 324,600 +3,000 0.02% 288,894
2023-05-08 2023-05-04 0.850 321,600 +10,000 0.02% 273,360
2023-03-23 2023-03-21 1.080 311,600 -26,000 0.02% 336,528
2022-12-30 2022-12-28 1.360 337,600 -12,000 0.02% 459,136
2022-12-29 2022-12-23 1.450 349,600 +12,000 0.02% 506,920
2022-07-05 2022-06-30 3.100 337,600 +9,000 0.02% 1,046,560
2022-04-07 2022-04-04 3.770 328,600 +10,000 0.02% 1,238,822
2022-02-09 2022-02-07 4.530 318,600 -20,000 0.02% 1,443,258
2022-01-05 2022-01-03 4.190 338,600 -32,000 0.02% 1,418,734
2021-11-12 2021-11-10 3.660 370,600 -5,000 0.02% 1,356,396
2021-11-03 2021-11-01 4.210 375,600 -20,000 0.02% 1,581,276
2021-10-05 2021-09-30 5.870 395,600 -15,000 0.02% 2,322,172
2021-10-04 2021-09-29 5.420 410,600 +5,000 0.02% 2,225,452
2021-09-23 2021-09-20 4.300 405,600 -10,000 0.02% 1,744,080
2021-09-02 2021-08-31 6.000 415,600 -10,000 0.02% 2,493,600
2021-08-26 2021-08-24 5.960 425,600 -1,000 0.02% 2,536,576
2021-07-28 2021-07-26 5.900 426,600 -4,103 0.02% 2,516,940
2021-06-10 2021-06-08 6.400 430,703 -6,697 0.02% 2,756,701
2021-06-02 2021-05-31 6.400 437,400 +2,031 0.02% 2,799,565
2021-05-26 2021-05-24 6.302 435,369 -4,062 0.02% 2,743,695
2021-05-21 2021-05-18 6.105 439,431 +3,046 0.02% 2,682,754
2021-05-17 2021-05-13 5.908 436,385 -29,451 0.02% 2,578,217
2021-04-30 2021-04-28 4.874 465,836 -10,155 0.02% 2,270,579
2021-04-08 2021-04-01 4.333 475,991 -1,016 0.02% 2,062,291
2021-03-15 2021-03-11 3.742 477,007 +1,016 0.02% 1,784,871
2021-02-18 2021-02-16 4.480 475,991 -3,047 0.02% 2,132,596
2020-12-15 2020-12-11 4.530 479,038 -7,109 0.04% 2,169,833
2020-07-31 2020-07-29 3.643 486,147 -2,031 0.04% 1,771,201
2020-07-30 2020-07-28 3.545 488,178 +2,031 0.04% 1,730,530
2020-07-24 2020-07-22 3.446 486,147 -20,311 0.04% 1,675,460
2020-07-17 2020-07-15 3.397 506,458 -4,062 0.04% 1,720,525
2020-07-15 2020-07-13 3.397 510,520 +10,156 0.04% 1,734,324
2020-07-09 2020-07-07 3.397 500,364 +10,155 0.04% 1,699,823
2020-06-12 2020-06-10 3.266 490,209 -10,155 0.04% 1,601,125
2020-06-11 2020-06-09 3.266 500,364 -27,606 0.04% 1,634,293
2020-06-09 2020-06-05 3.220 527,970 +12,859 0.04% 1,699,825
2020-06-08 2020-06-04 3.220 515,111 -4,286 0.04% 1,658,425
2020-06-01 2020-05-28 3.220 519,397 -40,720 0.04% 1,672,224
2020-05-25 2020-05-21 3.360 560,117 -10,716 0.05% 1,881,729
2020-05-22 2020-05-20 3.406 570,833 +4,287 0.05% 1,944,365
2020-04-15 2020-04-09 2.986 566,546 +10,715 0.05% 1,691,847
2020-04-02 2020-03-31 3.033 555,831 +58,937 0.05% 1,685,784
2020-03-18 2020-03-16 2.986 496,894 -21,431 0.05% 1,483,849
2020-02-05 2020-02-03 3.546 518,325 -10,716 0.05% 1,838,068
2020-01-31 2020-01-29 3.360 529,041 -10,716 0.05% 1,777,328
2020-01-29 2020-01-22 3.546 539,757 -28,933 0.05% 1,914,070
2020-01-23 2020-01-21 3.500 568,690 +10,716 0.05% 1,990,136
2020-01-22 2020-01-20 3.453 557,974 -3,215 0.05% 1,926,600
2020-01-21 2020-01-17 3.360 561,189 -3,214 0.05% 1,885,331
2019-12-19 2019-12-17 3.173 564,403 -6,430 0.05% 1,790,788
2019-12-18 2019-12-16 3.220 570,833 -21,431 0.05% 1,837,824
2019-06-24 2019-06-20 3.220 592,264 +10,715 0.09% 1,906,823
2019-06-21 2019-06-19 3.220 581,549 +30,005 0.09% 1,872,325
2019-06-14 2019-06-12 3.173 551,544 -5,358 0.08% 1,749,987
2019-02-20 2019-02-18 3.173 556,902 -8,573 0.08% 1,766,988
2019-02-18 2019-02-14 3.126 565,475 -1,071 0.09% 1,767,804
2019-02-13 2019-02-11 3.360 566,546 -21,432 0.09% 1,903,328
2018-10-10 2018-10-08 2.193 587,978 -10,716 0.09% 1,289,451
2018-09-18 2018-09-14 2.305 598,694 -10,716 0.09% 1,379,996
2018-09-11 2018-09-07 2.305 609,410 -10,715 0.09% 1,404,696
2018-07-11 2018-07-09 2.380 620,125 -21,432 0.09% 1,475,690
2018-06-25 2018-06-21 2.660 641,557 -4,286 0.10% 1,706,302
2018-05-17 2018-05-15 2.753 645,843 -10,716 0.10% 1,777,972
2018-04-30 2018-04-26 2.753 656,559 -10,716 0.10% 1,807,472
2018-03-26 2018-03-22 3.033 667,275 -5,358 0.10% 2,023,784
2018-03-22 2018-03-20 3.033 672,633 +21,432 0.10% 2,040,034
2018-03-20 2018-03-16 2.753 651,201 -5,358 0.10% 1,792,722
2018-03-02 2018-02-28 2.893 656,559 +24,646 0.10% 1,899,378
2018-01-24 2018-01-22 2.566 631,913 -32,147 0.10% 1,621,683
2017-12-12 2017-12-08 2.986 664,060 -10,716 0.10% 1,983,048
2017-11-23 2017-11-21 3.080 674,776 -2,143 0.10% 2,078,019
2017-11-01 2017-10-30 3.593 676,919 -18,217 0.10% 2,432,054
2017-10-30 2017-10-26 3.686 695,136 -8,573 0.11% 2,562,375
2017-10-27 2017-10-25 3.593 703,709 +9,645 0.11% 2,528,306
2017-10-26 2017-10-24 3.733 694,064 -10,716 0.10% 2,590,809
2017-10-25 2017-10-23 3.639 704,780 +10,716 0.11% 2,565,039
2017-10-17 2017-10-13 3.080 694,064 -2,143 0.10% 2,137,417
2017-10-13 2017-10-11 2.940 696,207 -1,072 0.11% 2,046,561
2017-10-11 2017-10-09 3.220 697,279 +30,004 0.11% 2,244,923
2017-10-10 2017-10-06 3.266 667,275 +10,716 0.10% 2,179,459
2017-10-09 2017-10-04 2.753 656,559 -10,716 0.10% 1,807,472
2017-10-04 2017-09-29 2.240 667,275 -10,716 0.10% 1,494,486
2017-10-03 2017-09-28 2.380 677,991 +10,716 0.10% 1,613,392
2017-09-19 2017-09-15 1.876 667,275 -3,215 0.10% 1,251,632
2017-08-15 2017-08-11 2.053 670,490 -10,715 0.10% 1,376,546
2017-08-04 2017-08-02 2.053 681,205 -53,579 0.10% 1,398,545
2017-07-31 2017-07-27 2.100 734,784 -32,148 0.11% 1,542,830
2017-07-28 2017-07-26 2.090 766,932 -10,715 0.12% 1,603,174
2017-07-26 2017-07-24 2.100 777,647 -21,432 0.12% 1,632,830
2017-07-25 2017-07-21 2.090 799,079 -23,575 0.12% 1,670,373
2017-07-24 2017-07-20 2.081 822,654 -1,071 0.12% 1,711,977
2017-07-21 2017-07-19 2.090 823,725 -2,144 0.12% 1,721,893
2017-07-20 2017-07-18 2.081 825,869 -27,861 0.12% 1,718,668
2017-07-18 2017-07-14 2.034 853,730 -13,930 0.13% 1,736,812
2017-07-14 2017-07-12 1.969 867,660 -15,002 0.13% 1,708,472
2017-07-13 2017-07-11 2.006 882,662 -19,307 0.13% 1,770,960
2017-07-11 2017-07-07 1.932 901,969 -21,431 0.14% 1,742,360
2017-07-07 2017-07-05 1.941 923,400 -3,215 0.14% 1,792,376
2017-07-06 2017-07-04 1.838 926,615 -10,716 0.14% 1,703,497
2017-07-03 2017-06-29 1.932 937,331 -25,718 0.14% 1,810,669
2017-06-30 2017-06-28 1.950 963,049 +21,432 0.15% 1,878,324
2017-06-06 2017-06-02 2.034 941,617 -7,501 0.14% 1,915,608
2017-05-23 2017-05-19 2.156 949,118 -5,358 0.14% 2,046,011
2017-05-12 2017-05-10 1.978 954,476 -10,716 0.14% 1,888,325
2017-04-13 2017-04-11 1.997 965,192 -5,358 0.15% 1,927,540
2017-04-05 2017-03-31 1.950 970,550 -10,716 0.15% 1,892,954
2017-03-16 2017-03-14 1.866 981,266 -10,715 0.15% 1,831,440
2017-03-15 2017-03-13 1.904 991,981 +18,216 0.15% 1,888,467
2017-02-22 2017-02-20 2.072 973,765 -30,004 0.15% 2,017,358
2017-02-15 2017-02-13 2.109 1,003,769 -12,859 0.15% 2,116,986
2017-02-07 2017-02-03 2.165 1,016,628 -10,715 0.15% 2,201,030
2016-11-04 2016-11-02 1.978 1,027,343 -3,215 0.16% 2,032,484
2016-10-28 2016-10-26 1.960 1,030,558 -6,430 0.16% 2,019,610
2016-09-13 2016-09-09 2.090 1,036,988 -32,147 0.16% 2,167,692
2016-07-25 2016-07-21 1.960 1,069,135 +21,432 0.16% 2,095,211
2016-04-27 2016-04-25 2.305 1,047,703 -10,716 0.18% 2,414,966
2015-12-30 2015-12-28 2.305 1,058,419 -868 0.18% 2,439,666
2015-12-28 2015-12-22 2.240 1,059,287 -10,716 0.18% 2,372,470
2015-12-16 2015-12-14 2.240 1,070,003 -12,859 0.19% 2,396,471
2015-12-15 2015-12-11 2.277 1,082,862 -21,432 0.19% 2,465,692
2015-12-14 2015-12-10 2.268 1,104,294 -42,863 0.19% 2,504,187
2015-12-11 2015-12-09 2.277 1,147,157 -53,579 0.20% 2,612,092
2015-12-09 2015-12-07 2.296 1,200,736 -21,431 0.21% 2,756,503
2015-12-08 2015-12-04 2.305 1,222,167 -21,432 0.21% 2,817,107
2015-10-08 2015-10-06 2.566 1,243,599 -10,716 0.29% 3,191,456
2015-10-07 2015-10-05 2.520 1,254,315 +21,432 0.29% 3,160,430
2015-10-05 2015-09-30 2.520 1,232,883 +10,716 0.29% 3,106,429
2015-09-29 2015-09-24 2.846 1,222,167 -28,933 0.28% 3,478,614
2015-09-23 2015-09-21 2.706 1,251,100 -30,004 0.29% 3,385,836
2015-09-15 2015-09-11 2.426 1,281,104 +10,716 0.30% 3,108,376
2015-09-14 2015-09-10 2.240 1,270,388 +21,431 0.29% 2,845,270
2015-09-08 2015-09-04 1.913 1,248,957 +10,716 0.29% 2,389,336
2015-09-02 2015-08-31 2.044 1,238,241 -2,143 0.29% 2,530,610
2015-09-01 2015-08-28 2.137 1,240,384 +70,724 0.29% 2,650,742
2015-08-31 2015-08-27 2.090 1,169,660 +13,931 0.27% 2,445,026
2015-08-28 2015-08-26 1.530 1,155,729 +10,715 0.27% 1,768,788
2015-08-27 2015-08-25 1.568 1,145,014 -42,863 0.27% 1,795,130
2015-08-26 2015-08-24 1.838 1,187,877 -1,071 0.27% 2,183,803
2015-08-24 2015-08-20 2.268 1,188,948 +5,358 0.28% 2,696,156
2015-08-17 2015-08-13 2.846 1,183,590 -21,432 0.27% 3,368,814
2015-08-11 2015-08-07 3.173 1,205,022 +19,085 0.28% 3,823,400
2015-08-10 2015-08-06 3.266 1,185,937 -32,148 0.27% 3,873,517
2015-08-06 2015-08-04 3.266 1,218,085 +3,215 0.28% 3,978,520
2015-08-05 2015-08-03 3.266 1,214,870 +10,716 0.28% 3,968,019
2015-08-03 2015-07-30 3.406 1,204,154 +5,358 0.28% 4,101,576
2015-07-29 2015-07-27 3.360 1,198,796 +35,362 0.28% 4,027,390
2015-07-27 2015-07-23 4.059 1,163,434 -22,503 0.27% 4,722,879
2015-07-24 2015-07-22 3.919 1,185,937 -71,372 0.27% 4,648,221
2015-07-23 2015-07-21 3.733 1,257,309 -13,930 0.29% 4,693,295
2015-07-22 2015-07-20 3.593 1,271,239 +3,215 0.29% 4,567,345
2015-07-16 2015-07-14 3.593 1,268,024 +117,873 0.29% 4,555,794
2015-07-14 2015-07-10 3.500 1,150,151 +1,072 0.27% 4,024,964
2015-07-13 2015-07-09 3.313 1,149,079 +23,575 0.27% 3,806,748
2015-07-10 2015-07-08 3.126 1,125,504 -10,716 0.26% 3,518,582
2015-07-09 2015-07-07 3.266 1,136,220 -10,716 0.26% 3,711,131
2015-07-08 2015-07-06 3.266 1,146,936 -9,644 0.27% 3,746,132
2015-07-07 2015-07-03 3.406 1,156,580 -4,286 0.27% 3,939,530
2015-07-06 2015-07-02 3.873 1,160,866 -19,289 0.27% 4,495,790
2015-07-03 2015-06-30 4.013 1,180,155 +4,286 0.27% 4,735,691
2015-07-02 2015-06-29 4.059 1,175,869 +18,217 0.27% 4,773,358
2015-06-30 2015-06-26 4.386 1,157,652 -7,501 0.27% 5,077,521
2015-06-29 2015-06-25 4.479 1,165,153 +86,896 0.27% 5,219,153
2015-06-26 2015-06-24 3.966 1,078,257 +42,863 0.25% 4,276,486
2015-06-25 2015-06-23 4.293 1,035,394 -8,573 0.24% 4,444,668
2015-06-23 2015-06-19 4.199 1,043,967 +10,716 0.24% 4,384,046
2015-06-18 2015-06-16 3.873 1,033,251 -1,071 0.24% 4,001,564
2015-06-17 2015-06-15 3.966 1,034,322 +5,358 0.24% 4,102,235
2015-06-16 2015-06-12 4.059 1,028,964 -5,358 0.24% 4,177,008
2015-06-15 2015-06-11 3.919 1,034,322 -10,716 0.24% 4,053,973
2015-06-11 2015-06-09 3.826 1,045,038 +16,074 0.24% 3,998,451
2015-06-10 2015-06-08 4.339 1,028,964 +5,357 0.24% 4,465,077
2015-06-09 2015-06-05 4.386 1,023,607 +36,434 0.24% 4,489,593
2015-06-08 2015-06-04 4.386 987,173 +32,147 0.23% 4,329,791
2015-06-04 2015-06-02 4.853 955,026 -141,448 0.22% 4,634,409
2015-06-03 2015-06-01 4.853 1,096,474 -76,082 0.25% 5,320,807
2015-06-02 2015-05-29 4.573 1,172,556 +35,362 0.27% 5,361,737
2015-06-01 2015-05-28 4.573 1,137,194 +189,348 0.26% 5,200,038
2015-05-29 2015-05-27 4.526 947,846 -120,017 0.22% 4,289,981
2015-05-27 2015-05-22 3.873 1,067,863 -7,501 0.25% 4,135,609
2015-05-26 2015-05-21 3.686 1,075,364 +43,935 0.25% 3,963,952
2015-05-22 2015-05-20 3.826 1,031,429 +13,930 0.24% 3,946,381
2015-05-21 2015-05-19 3.826 1,017,499 +25,718 0.24% 3,893,083
2015-05-20 2015-05-18 4.013 991,781 +21,432 0.23% 3,979,789
2015-05-19 2015-05-15 3.966 970,349 -20,360 0.23% 3,848,511
2015-05-18 2015-05-14 3.826 990,709 +53,579 0.23% 3,790,581
2015-05-15 2015-05-13 4.059 937,130 +222,888 0.22% 3,804,214
2015-05-14 2015-05-12 4.013 714,242 +6,320 0.17% 2,866,089
2015-05-13 2015-05-11 3.360 707,922 -21,432 0.16% 2,378,284
2015-05-12 2015-05-08 3.360 729,354 -13,930 0.17% 2,450,286
2015-05-11 2015-05-07 3.453 743,284 +154,521 0.17% 2,566,447
2015-04-28 2015-04-24 2.380 588,763 +61,833 0.14% 1,401,059
2015-04-24 2015-04-22 2.566 526,930 -107,158 0.12% 1,352,264
2015-04-23 2015-04-21 2.753 634,088 +46,434 0.15% 1,745,611
2015-04-22 2015-04-20 2.380 587,654 -2,143 0.15% 1,398,420
2015-04-21 2015-04-17 2.277 589,797 -70,724 0.15% 1,342,976
2015-04-20 2015-04-16 1.978 660,521 +152,876 0.17% 1,306,768
2015-04-15 2015-04-13 1.782 507,645 +19,288 0.13% 904,835
2015-04-13 2015-04-09 1.596 488,357 -17,145 0.12% 779,308
2015-04-10 2015-04-08 1.726 505,502 +10,715 0.13% 872,711
2015-04-09 2015-04-02 1.670 494,787 +15,003 0.13% 826,508
2015-04-08 2015-04-01 1.493 479,784 -21,432 0.12% 716,377
2015-03-30 2015-03-26 1.194 501,216 -32,147 0.13% 598,702
2015-03-26 2015-03-24 1.213 533,363 -10,716 0.14% 647,056
2015-03-18 2015-03-16 1.297 544,079 -5,358 0.14% 705,753
2015-03-12 2015-03-10 1.199 549,437 -10,828 0.14% 658,702
2015-02-04 2015-02-02 1.107 560,265 +21,854 0.14% 620,410
2015-01-29 2015-01-27 1.254 538,411 -8,742 0.13% 675,048
2015-01-28 2015-01-26 1.254 547,153 -100,528 0.14% 686,008
2015-01-27 2015-01-23 1.117 647,681 +109,270 0.16% 723,138
2015-01-26 2015-01-22 1.117 538,411 -2,186 0.13% 601,137
2015-01-19 2015-01-15 1.419 540,597 +15,298 0.14% 766,841
2015-01-12 2015-01-08 1.537 525,299 +73,211 0.13% 807,636
2014-11-19 2014-11-17 2.745 452,088 +4,370 0.11% 1,241,207
2014-11-17 2014-11-13 2.791 447,718 +6,557 0.11% 1,249,696
2014-09-29 2014-09-25 2.700 441,161 +2,185 0.11% 1,191,020
2014-07-30 2014-07-28 3.249 438,976 -5,463 0.11% 1,426,163
2014-04-16 2014-04-14 3.844 444,439 -3,279 0.11% 1,708,289
2014-04-14 2014-04-10 4.027 447,718 +8,742 0.11% 1,802,840
2014-03-27 2014-03-25 3.752 438,976 -2,185 0.11% 1,647,118
2014-03-25 2014-03-21 3.844 441,161 -19,669 0.11% 1,695,690
2014-02-05 2014-01-30 3.889 460,830 -7,649 0.12% 1,792,378
2014-01-27 2014-01-23 3.569 468,479 -13,112 0.12% 1,672,071
2014-01-24 2014-01-22 3.523 481,591 -3,278 0.12% 1,696,833
2014-01-13 2014-01-09 3.523 484,869 -25,132 0.12% 1,708,383
2014-01-10 2014-01-08 3.478 510,001 -10,927 0.13% 1,773,596
2013-12-04 2013-12-02 3.523 520,928 -10,927 0.13% 1,835,433
2013-11-26 2013-11-22 3.340 531,855 -21,854 0.14% 1,776,586
2013-11-19 2013-11-15 3.478 553,709 -32,781 0.14% 1,925,596
2013-11-14 2013-11-12 3.340 586,490 -10,927 0.15% 1,959,086
2013-09-11 2013-09-09 3.066 597,417 -16,391 0.15% 1,831,565
2013-09-06 2013-09-04 2.745 613,808 -25,132 0.16% 1,685,209
2013-09-05 2013-09-03 2.745 638,940 -169,368 0.16% 1,754,209
2013-09-04 2013-09-02 2.745 808,308 -54,635 0.21% 2,219,209
2013-08-28 2013-08-26 2.745 862,943 +10,927 0.22% 2,369,209
2013-08-26 2013-08-22 2.837 852,016 -43,708 0.22% 2,417,183
2013-08-23 2013-08-21 2.974 895,724 +21,854 0.23% 2,664,143
2013-06-27 2013-06-25 2.087 873,870 +26,225 0.22% 1,823,399
2013-06-20 2013-06-18 2.160 847,645 +3,278 0.22% 1,830,737
2013-06-17 2013-06-13 2.013 844,367 +96,158 0.21% 1,700,020
2013-06-10 2013-06-06 2.087 748,209 +21,854 0.19% 1,561,197
2013-05-30 2013-05-28 2.215 726,355 -6,557 0.18% 1,608,660
2013-05-22 2013-05-20 2.379 732,912 -10,927 0.19% 1,743,915
2013-05-21 2013-05-16 2.288 743,839 +65,562 0.19% 1,701,841
2013-05-15 2013-05-13 2.334 678,277 +21,854 0.17% 1,582,877
2013-05-14 2013-05-10 2.288 656,423 -18,576 0.17% 1,501,840
2013-05-13 2013-05-09 2.334 674,999 +10,927 0.17% 1,575,228
2013-05-07 2013-05-03 2.471 664,072 -10,927 0.17% 1,640,888
2013-05-06 2013-05-02 2.700 674,999 +5,464 0.17% 1,822,322
2013-04-25 2013-04-23 2.974 669,535 +16,390 0.17% 1,991,392
2013-04-23 2013-04-19 3.203 653,145 +54,635 0.17% 2,092,077
2013-04-22 2013-04-18 3.295 598,510 +43,708 0.16% 1,971,850
2013-04-16 2013-04-12 3.295 554,802 +21,854 0.14% 1,827,850
2013-04-08 2013-04-03 3.432 532,948 +21,854 0.14% 1,829,010
2013-03-27 2013-03-25 3.523 511,094 +21,854 0.13% 1,800,784
2013-03-08 2013-03-06 3.203 489,240 -21,854 0.13% 1,567,076
2013-03-07 2013-03-05 3.112 511,094 -10,927 0.13% 1,590,302
2013-01-29 2013-01-25 2.974 522,021 -5,463 0.14% 1,552,642
2013-01-17 2013-01-15 2.608 527,484 +21,853 0.14% 1,375,796
2013-01-04 2013-01-02 2.745 505,631 +10,927 0.13% 1,388,209
2013-01-02 2012-12-27 3.020 494,704 +54,635 0.13% 1,494,030
2012-12-27 2012-12-20 2.745 440,069 +7,649 0.11% 1,208,209
2012-12-21 2012-12-19 2.700 432,420 +4,371 0.11% 1,167,422
2012-12-20 2012-12-18 2.517 428,049 -5,463 0.11% 1,077,274
2012-12-18 2012-12-14 2.517 433,512 +21,853 0.11% 1,091,023
2012-12-17 2012-12-13 2.471 411,659 +87,416 0.11% 1,017,188
2012-12-07 2012-12-05 2.425 324,243 -65,562 0.08% 786,351
2012-12-05 2012-12-03 2.087 389,805 +4,371 0.10% 813,359
2012-12-04 2012-11-30 2.105 385,434 -20,105 0.10% 811,293
2012-11-30 2012-11-28 2.013 405,539 +4,370 0.11% 816,498
2012-11-13 2012-11-09 2.105 401,169 -4,370 0.10% 844,414
2012-10-30 2012-10-26 1.894 405,539 -27,318 0.11% 768,251
2012-10-26 2012-10-24 1.830 432,857 -121,289 0.11% 792,272
2012-10-16 2012-10-12 1.693 554,146 -5,464 0.14% 938,201
2012-08-24 2012-08-22 1.400 559,610 -49,171 0.15% 783,568
2012-06-04 2012-05-31 1.126 608,781 +10,927 0.18% 685,277
2012-04-18 2012-04-16 1.455 597,854 -32,781 0.18% 869,946
2011-10-24 2011-10-20 0.906 630,635 +655 0.19% 571,365
2011-10-17 2011-10-13 0.970 629,980 -53,542 0.19% 611,129
2011-09-01 2011-08-30 0.943 683,522 -30,595 0.21% 644,302
2011-08-31 2011-08-29 0.933 714,117 -6,556 0.22% 666,607
2011-08-23 2011-08-19 0.933 720,673 +3,278 0.22% 672,726
2011-08-05 2011-08-03 0.988 717,395 -5,464 0.25% 709,059
2011-03-09 2011-03-07 1.217 722,859 -5,463 0.25% 879,843
2011-02-25 2011-02-23 1.300 728,322 -3,060 0.25% 946,481
2011-02-14 2011-02-10 1.382 731,382 -66,654 0.25% 1,010,698
2011-02-09 2011-02-07 1.409 798,036 -83,045 0.28% 1,124,717
2011-01-19 2011-01-17 1.272 881,081 -16,391 0.31% 1,120,807
2011-01-14 2011-01-12 1.226 897,472 -5,463 0.31% 1,100,590
2011-01-13 2011-01-11 1.217 902,935 +21,854 0.31% 1,099,026
2011-01-05 2011-01-03 1.016 881,081 -22,947 0.31% 895,033
2010-11-08 2010-11-04 1.281 904,028 -240 0.31% 1,158,270
2010-10-29 2010-10-27 1.318 904,268 +10,927 0.31% 1,191,680
2010-10-25 2010-10-21 1.290 893,341 -5,464 0.31% 1,152,753
2010-09-28 2010-09-24 1.364 898,805 -109,270 0.31% 1,225,608
2010-09-21 2010-09-17 1.419 1,008,075 -54,635 0.35% 1,429,962
2010-08-16 2010-08-12 1.181 1,062,710 -10,927 0.37% 1,254,598
2010-08-12 2010-08-10 1.226 1,073,637 -15,297 0.37% 1,316,626
2010-07-06 2010-07-02 1.263 1,088,934 +2,185 0.38% 1,375,247
2010-06-30 2010-06-28 1.281 1,086,749 +20,761 0.38% 1,392,378
2010-06-01 2010-05-28 1.519 1,065,988 +125,661 0.37% 1,619,423
2010-05-28 2010-05-26 1.217 940,327 +6,556 0.33% 1,144,539
2010-05-25 2010-05-20 1.281 933,771 +112,548 0.32% 1,196,378
2010-05-24 2010-05-19 1.327 821,223 +6,556 0.28% 1,089,756
2010-05-18 2010-05-14 1.574 814,667 +3,278 0.28% 1,282,356
2010-05-17 2010-05-13 1.565 811,389 +3,278 0.28% 1,269,771
2010-05-07 2010-05-05 1.547 808,111 +20,761 0.28% 1,249,850
2010-04-15 2010-04-13 1.757 787,350 +19,669 0.27% 1,383,468
2010-04-12 2010-04-08 1.757 767,681 +131,123 0.27% 1,348,907
2010-04-09 2010-04-07 1.812 636,558 -43,707 0.22% 1,153,462
2010-04-08 2010-04-01 1.739 680,265 +16,390 0.24% 1,182,856
2010-04-01 2010-03-30 1.656 663,875 +16,390 0.23% 1,099,676
2010-03-26 2010-03-24 1.675 647,485 +27,318 0.22% 1,084,378
2010-03-24 2010-03-22 1.711 620,167 +10,927 0.21% 1,061,330
2010-03-16 2010-03-12 2.050 609,240 -210,891 0.21% 1,248,925
2010-03-15 2010-03-11 1.647 820,131 +54,635 0.28% 1,351,001
2010-03-11 2010-03-09 1.510 765,496 +16,391 0.27% 1,155,918
2010-03-10 2010-03-08 1.473 749,105 -33,604 0.26% 1,103,745
2010-03-08 2010-03-04 1.537 782,709 -21,854 0.27% 1,203,399
2010-03-04 2010-03-02 1.547 804,563 +10,927 0.31% 1,244,362
2010-03-03 2010-03-01 1.547 793,636 -10,927 0.31% 1,227,462
2010-02-26 2010-02-24 1.391 804,563 -98,343 0.31% 1,119,190
2010-01-19 2010-01-15 1.254 902,906 -130,031 0.35% 1,132,044
2010-01-08 2010-01-06 1.345 1,032,937 -21,854 0.40% 1,389,604
2010-01-07 2010-01-05 1.364 1,054,791 -10,927 0.41% 1,438,311
2009-12-23 2009-12-21 1.162 1,065,718 +6,556 0.44% 1,238,643
2009-12-22 2009-12-18 1.171 1,059,162 +32,781 0.44% 1,240,716
2009-12-14 2009-12-10 1.290 1,026,381 -4,370 0.42% 1,324,426
2009-12-11 2009-12-09 1.190 1,030,751 -32,781 0.42% 1,226,301
2009-12-08 2009-12-04 1.364 1,063,532 -5,464 0.44% 1,450,230
2009-12-04 2009-12-02 1.419 1,068,996 -54,635 0.44% 1,516,379
2009-12-03 2009-12-01 1.483 1,123,631 +10,927 0.46% 1,665,861
2009-12-02 2009-11-30 1.400 1,112,704 -27,317 0.46% 1,558,013
2009-12-01 2009-11-27 1.336 1,140,021 +27,317 0.47% 1,523,231
2009-11-30 2009-11-26 1.464 1,112,704 +43,708 0.46% 1,629,295
2009-11-27 2009-11-25 1.547 1,068,996 +65,562 0.44% 1,653,342
2009-11-23 2009-11-19 1.373 1,003,434 -31,688 0.41% 1,377,463
2009-11-20 2009-11-18 1.373 1,035,122 -10,927 0.43% 1,420,963
2009-11-19 2009-11-17 1.354 1,046,049 -10,927 0.43% 1,416,817
2009-11-18 2009-11-16 1.391 1,056,976 -71,026 0.43% 1,470,309
2009-11-17 2009-11-13 1.318 1,128,002 -327,809 0.46% 1,486,526
2009-11-12 2009-11-10 0.879 1,455,811 -32,781 0.60% 1,279,017
2009-11-10 2009-11-06 0.869 1,488,592 +32,781 0.61% 1,294,194
2009-11-09 2009-11-05 0.906 1,455,811 +27,318 0.60% 1,318,986
2009-11-06 2009-11-04 0.888 1,428,493 +10,927 0.59% 1,268,089
2009-11-04 2009-11-02 0.805 1,417,566 +4,370 0.58% 1,141,632
2009-11-03 2009-10-30 0.778 1,413,196 -189,036 0.58% 1,099,313
2009-11-02 2009-10-29 0.778 1,602,232 -43,708 0.66% 1,246,362
2009-10-13 2009-10-09 0.805 1,645,940 +130,031 0.68% 1,325,552
2009-10-09 2009-10-07 0.778 1,515,909 +17,483 0.62% 1,179,212
2009-10-05 2009-09-30 0.787 1,498,426 -54,635 0.62% 1,179,326
2009-09-15 2009-09-11 0.796 1,553,061 +54,635 0.64% 1,236,539
2009-09-03 2009-09-01 0.732 1,498,426 -46,986 0.62% 1,097,047
2009-08-05 2009-08-03 0.933 1,545,412 +46,554 0.64% 1,442,595
2009-08-04 2009-07-31 0.851 1,498,858 -109,270 0.62% 1,275,685
2009-07-22 2009-07-20 0.833 1,608,128 -51,357 0.66% 1,339,251
2009-07-21 2009-07-17 0.833 1,659,485 +65,562 0.68% 1,382,021
2009-07-20 2009-07-16 0.796 1,593,923 +43,708 0.66% 1,269,073
2009-07-03 2009-06-30 0.732 1,550,215 -85,230 0.64% 1,134,964
2009-06-29 2009-06-25 0.732 1,635,445 +30,595 0.67% 1,197,363
2009-06-26 2009-06-24 0.750 1,604,850 +54,635 0.66% 1,204,338
2009-06-25 2009-06-23 0.714 1,550,215 +32,781 0.64% 1,106,590
2009-06-22 2009-06-18 0.787 1,517,434 +51,357 0.62% 1,194,286
2009-06-16 2009-06-12 0.933 1,466,077 -54,635 0.60% 1,368,538
2009-06-12 2009-06-10 1.034 1,520,712 -140,958 0.63% 1,572,626
2009-06-11 2009-06-09 0.924 1,661,670 -54,635 0.68% 1,535,911
2009-06-09 2009-06-05 0.988 1,716,305 +7,649 0.71% 1,696,361
2009-06-08 2009-06-04 0.842 1,708,656 -88,508 0.70% 1,438,608
2009-06-04 2009-06-02 0.833 1,797,164 +393,371 0.74% 1,496,681
2009-06-03 2009-06-01 0.732 1,403,793 +43,708 0.58% 1,027,763
2009-06-02 2009-05-29 0.686 1,360,085 +32,781 0.56% 933,528
2009-05-27 2009-05-25 0.787 1,327,304 +222,805 0.55% 1,044,645
2009-05-25 2009-05-21 0.824 1,104,499 -45,893 0.55% 909,720
2009-05-20 2009-05-18 0.760 1,150,392 +65,562 0.57% 873,824
2009-05-19 2009-05-15 0.696 1,084,830 -61,191 0.54% 754,528
2009-05-18 2009-05-14 0.668 1,146,021 -101,621 0.57% 765,624
2009-05-15 2009-05-13 0.577 1,247,642 -18,576 0.62% 719,334
2009-04-30 2009-04-28 0.522 1,266,218 +101,621 0.63% 660,516
2009-04-29 2009-04-27 0.467 1,164,597 +6,556 0.58% 543,558
2009-04-24 2009-04-22 0.485 1,158,041 +6,556 0.58% 561,694
2009-04-22 2009-04-20 0.519 1,151,485 -27,093 0.57% 597,153
2009-04-17 2009-04-15 0.545 1,178,578 +5,592 0.57% 642,818
2008-11-04 2008-10-31 0.519 1,172,986 -87,236 0.58% 608,304
2008-11-03 2008-10-30 0.626 1,260,222 -14,540 0.62% 788,760
2008-04-22 2008-04-18 1.842 1,274,762 -209 0.63% 2,347,989
2008-04-15 2008-04-11 1.431 1,274,971 -1,275 0.63% 1,823,980
2008-03-14 2008-03-12 1.744 1,276,246 -22,368 0.63% 2,225,198
2008-03-06 2008-03-04 1.788 1,298,614 -44,737 0.64% 2,322,254
2008-03-04 2008-02-29 2.056 1,343,351 -22,158 0.66% 2,762,594
2008-02-21 2008-02-19 2.056 1,365,509 -210 0.67% 2,808,162
2008-02-13 2008-02-11 1.744 1,365,719 +210 0.67% 2,381,199
2008-02-12 2008-02-06 1.699 1,365,509 -72,697 0.67% 2,319,786
2008-02-05 2008-02-01 1.609 1,438,206 -16,776 0.71% 2,314,692
2008-02-01 2008-01-30 1.565 1,454,982 -210 0.72% 2,276,645
2008-01-25 2008-01-23 1.592 1,455,192 +210 0.72% 2,316,008
2008-01-18 2008-01-16 1.654 1,454,982 -210 0.72% 2,406,739
2008-01-07 2008-01-03 2.003 1,455,192 +210 0.72% 2,914,526
2007-11-12 2007-11-08 2.369 1,454,982 -16,776 0.72% 3,447,491
2007-11-02 2007-10-31 2.459 1,471,758 -11,184 0.72% 3,618,835
2007-11-01 2007-10-30 2.414 1,482,942 -6,711 0.73% 3,580,038
2007-09-19 2007-09-17 2.504 1,489,653 +10,066 0.73% 3,729,433
2007-09-18 2007-09-14 2.548 1,479,587 +22,368 0.73% 3,770,379
2007-09-13 2007-09-11 2.504 1,457,219 -4,473 0.72% 3,648,233
2007-09-10 2007-09-06 2.593 1,461,692 +4,473 0.72% 3,790,125
2007-09-07 2007-09-05 2.593 1,457,219 +25,724 0.72% 3,778,527
2007-09-06 2007-09-04 2.682 1,431,495 -16,776 0.70% 3,839,819
2007-08-29 2007-08-27 2.772 1,448,271 +11,184 0.71% 4,014,313
2007-08-28 2007-08-24 2.727 1,437,087 +11,184 0.71% 3,919,066
2007-08-27 2007-08-23 2.727 1,425,903 +27,960 0.70% 3,888,566
2007-08-20 2007-08-16 2.325 1,397,943 +13,421 0.69% 3,249,844
2007-08-10 2007-08-08 2.861 1,384,522 -22,368 0.68% 3,961,408
2007-08-09 2007-08-07 2.682 1,406,890 +33,552 0.69% 3,773,819
2007-08-08 2007-08-06 3.174 1,373,338 +10,066 0.68% 4,359,187
2007-08-07 2007-08-03 3.487 1,363,272 +16,776 0.67% 4,753,865
2007-08-06 2007-08-02 3.532 1,346,496 -4,474 0.66% 4,755,562
2007-08-03 2007-08-01 3.487 1,350,970 +16,776 0.66% 4,710,966
2007-08-02 2007-07-31 3.711 1,334,194 -5,592 0.66% 4,950,702
2007-08-01 2007-07-30 3.800 1,339,786 -22,368 0.66% 5,091,246
2007-07-31 2007-07-27 3.442 1,362,154 +11,184 0.67% 4,689,069
2007-07-30 2007-07-26 3.755 1,350,970 -22,368 0.66% 5,073,348
2007-07-27 2007-07-25 3.487 1,373,338 +145,393 0.68% 4,788,966
2007-07-25 2007-07-23 3.487 1,227,945 +7,829 0.60% 4,281,966
2007-07-24 2007-07-20 3.666 1,220,116 +11,184 0.60% 4,472,853
2007-07-20 2007-07-18 3.085 1,208,932 +2,237 0.59% 3,729,243
2007-07-17 2007-07-13 3.174 1,206,695 -3,355 0.59% 3,830,236
2007-07-16 2007-07-12 3.174 1,210,050 +3,355 0.60% 3,840,885
2007-07-05 2007-07-03 3.532 1,206,695 -1,119 0.59% 4,261,812
2007-07-04 2007-06-29 3.577 1,207,814 -5,592 0.59% 4,319,761
2007-06-28 2007-06-26 3.577 1,213,406 +22,368 0.61% 4,339,761
2007-06-26 2007-06-22 3.711 1,191,038 0.60% 4,419,503

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