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 0.068 741,296 +0 0.14% 50,408
2025-10-13 2025-10-09 0.069 741,296 +0 0.14% 51,149
2025-10-10 2025-10-08 0.065 741,296 +0 0.14% 48,184
2025-10-09 2025-10-06 0.061 741,296 +0 0.14% 45,219
2025-10-08 2025-10-03 0.060 741,296 +0 0.14% 44,478
2025-10-06 2025-10-02 0.062 741,296 +0 0.14% 45,960
2025-10-03 2025-09-30 0.062 741,296 +0 0.14% 45,960
2025-10-02 2025-09-29 0.062 741,296 +0 0.14% 45,960
2025-09-30 2025-09-26 0.062 741,296 +0 0.14% 45,960
2025-09-29 2025-09-25 0.062 741,296 +0 0.14% 45,960
2025-09-26 2025-09-24 0.061 741,296 +0 0.14% 45,219
2025-09-25 2025-09-23 0.061 741,296 +0 0.14% 45,219
2025-09-24 2025-09-22 0.063 741,296 +0 0.14% 46,702
2025-09-23 2025-09-19 0.063 741,296 +0 0.14% 46,702
2025-09-22 2025-09-18 0.072 741,296 +0 0.14% 53,373
2025-09-19 2025-09-17 0.072 741,296 +0 0.14% 53,373
2025-09-18 2025-09-16 0.074 741,296 +0 0.14% 54,856
2025-09-17 2025-09-15 0.074 741,296 +0 0.14% 54,856
2025-09-16 2025-09-12 0.074 741,296 +0 0.14% 54,856
2025-09-15 2025-09-11 0.074 741,296 +0 0.14% 54,856
2025-09-12 2025-09-10 0.074 741,296 +0 0.14% 54,856
2025-09-11 2025-09-09 0.074 741,296 +0 0.14% 54,856
2025-09-10 2025-09-08 0.074 741,296 +0 0.14% 54,856
2025-09-09 2025-09-05 0.074 741,296 +0 0.14% 54,856
2025-09-08 2025-09-04 0.074 741,296 +0 0.14% 54,856
2025-09-05 2025-09-03 0.079 741,296 +0 0.14% 58,562
2025-09-04 2025-09-02 0.078 741,296 +0 0.14% 57,821
2025-09-03 2025-09-01 0.077 741,296 +0 0.14% 57,080
2025-09-02 2025-08-29 0.076 741,296 +0 0.14% 56,338
2025-09-01 2025-08-28 0.076 741,296 +0 0.14% 56,338
2025-08-29 2025-08-27 0.076 741,296 +0 0.14% 56,338
2025-08-28 2025-08-26 0.076 741,296 +0 0.14% 56,338
2025-08-27 2025-08-25 0.076 741,296 +0 0.14% 56,338
2025-08-26 2025-08-22 0.076 741,296 +0 0.14% 56,338
2025-08-25 2025-08-21 0.078 741,296 +0 0.14% 57,821
2025-08-22 2025-08-20 0.076 741,296 +0 0.14% 56,338
2025-08-21 2025-08-19 0.073 741,296 +0 0.14% 54,115
2025-08-20 2025-08-18 0.073 741,296 +0 0.14% 54,115
2025-08-19 2025-08-15 0.072 741,296 +0 0.14% 53,373
2025-08-18 2025-08-14 0.072 741,296 +0 0.14% 53,373
2025-08-15 2025-08-13 0.076 741,296 +0 0.14% 56,338
2025-08-14 2025-08-12 0.073 741,296 +0 0.14% 54,115
2025-08-13 2025-08-11 0.068 741,296 +0 0.14% 50,408
2025-08-12 2025-08-08 0.068 741,296 +0 0.14% 50,408
2025-08-11 2025-08-07 0.074 741,296 +0 0.14% 54,856
2025-08-08 2025-08-06 0.074 741,296 +0 0.14% 54,856
2025-08-07 2025-08-05 0.074 741,296 +0 0.14% 54,856
2025-08-06 2025-08-04 0.074 741,296 +0 0.14% 54,856
2025-08-05 2025-08-01 0.075 741,296 +0 0.14% 55,597
2025-08-04 2025-07-31 0.075 741,296 +0 0.14% 55,597
2025-08-01 2025-07-30 0.075 741,296 +0 0.14% 55,597
2025-07-31 2025-07-29 0.075 741,296 +0 0.14% 55,597
2025-07-30 2025-07-28 0.075 741,296 +0 0.14% 55,597
2025-07-29 2025-07-25 0.075 741,296 +0 0.14% 55,597
2025-07-28 2025-07-24 0.075 741,296 +0 0.14% 55,597
2025-07-25 2025-07-23 0.075 741,296 +0 0.14% 55,597
2025-07-24 2025-07-22 0.075 741,296 +0 0.14% 55,597
2025-07-23 2025-07-21 0.073 741,296 +0 0.14% 54,115
2025-07-22 2025-07-18 0.073 741,296 +0 0.14% 54,115
2025-07-21 2025-07-17 0.074 741,296 +0 0.14% 54,856
2025-07-18 2025-07-16 0.072 741,296 +0 0.14% 53,373
2025-07-17 2025-07-15 0.073 741,296 +0 0.14% 54,115
2025-07-16 2025-07-14 0.073 741,296 +0 0.14% 54,115
2025-07-15 2025-07-11 0.076 741,296 +0 0.14% 56,338
2025-07-14 2025-07-10 0.074 741,296 +0 0.14% 54,856
2025-07-11 2025-07-09 0.074 741,296 +0 0.14% 54,856
2025-07-10 2025-07-08 0.074 741,296 +0 0.14% 54,856
2025-07-09 2025-07-07 0.074 741,296 +0 0.14% 54,856
2025-07-08 2025-07-04 0.070 741,296 +0 0.14% 51,891
2025-07-07 2025-07-03 0.064 741,296 +0 0.14% 47,443
2025-07-04 2025-07-02 0.061 741,296 +0 0.14% 45,219
2025-07-03 2025-06-30 0.065 741,296 +0 0.14% 48,184
2025-07-02 2025-06-27 0.073 741,296 +0 0.14% 54,115
2025-06-30 2025-06-26 0.074 741,296 +0 0.14% 54,856
2025-06-27 2025-06-25 0.074 741,296 +0 0.14% 54,856
2025-06-26 2025-06-24 0.074 741,296 +0 0.14% 54,856
2025-06-25 2025-06-23 0.074 741,296 +0 0.14% 54,856
2025-06-24 2025-06-20 0.074 741,296 +0 0.14% 54,856
2025-06-23 2025-06-19 0.076 741,296 +0 0.14% 56,338
2025-06-20 2025-06-18 0.076 741,296 +0 0.14% 56,338
2025-06-19 2025-06-17 0.076 741,296 +0 0.14% 56,338
2025-06-18 2025-06-16 0.076 741,296 +0 0.14% 56,338
2025-06-17 2025-06-13 0.078 741,296 +0 0.14% 57,821
2025-06-16 2025-06-12 0.078 741,296 +0 0.14% 57,821
2025-06-13 2025-06-11 0.078 741,296 +0 0.14% 57,821
2025-06-12 2025-06-10 0.078 741,296 +0 0.14% 57,821
2025-06-11 2025-06-09 0.079 741,296 +0 0.14% 58,562
2025-06-10 2025-06-06 0.079 741,296 +0 0.14% 58,562
2025-06-09 2025-06-05 0.079 741,296 +0 0.14% 58,562
2025-06-06 2025-06-04 0.079 741,296 +0 0.14% 58,562
2025-06-05 2025-06-03 0.079 741,296 +0 0.14% 58,562
2025-06-04 2025-06-02 0.079 741,296 +0 0.14% 58,562
2025-06-03 2025-05-30 0.079 741,296 +0 0.14% 58,562
2025-06-02 2025-05-29 0.079 741,296 +0 0.14% 58,562
2025-05-30 2025-05-28 0.079 741,296 +0 0.14% 58,562
2025-05-29 2025-05-27 0.079 741,296 +0 0.14% 58,562
2025-05-28 2025-05-26 0.079 741,296 +0 0.14% 58,562
2025-05-27 2025-05-23 0.088 741,296 +0 0.14% 65,234
2025-05-26 2025-05-22 0.088 741,296 +0 0.14% 65,234
2025-05-23 2025-05-21 0.088 741,296 +0 0.14% 65,234
2025-05-22 2025-05-20 0.079 741,296 +0 0.14% 58,562
2025-05-21 2025-05-19 0.072 741,296 +0 0.14% 53,373
2025-05-20 2025-05-16 0.060 741,296 +0 0.14% 44,478
2025-05-19 2025-05-15 0.060 741,296 +0 0.14% 44,478
2025-05-16 2025-05-14 0.060 741,296 +0 0.14% 44,478
2025-05-15 2025-05-13 0.060 741,296 +0 0.14% 44,478
2025-05-14 2025-05-12 0.060 741,296 +0 0.14% 44,478
2025-05-13 2025-05-09 0.060 741,296 +0 0.14% 44,478
2025-05-12 2025-05-08 0.060 741,296 +0 0.14% 44,478
2025-05-09 2025-05-07 0.060 741,296 +0 0.14% 44,478
2025-05-08 2025-05-06 0.060 741,296 +0 0.14% 44,478
2025-05-07 2025-05-02 0.061 741,296 +0 0.14% 45,219
2025-05-06 2025-04-30 0.061 741,296 +0 0.14% 45,219
2025-05-02 2025-04-29 0.061 741,296 +0 0.14% 45,219
2025-04-30 2025-04-28 0.061 741,296 +0 0.14% 45,219
2025-04-29 2025-04-25 0.061 741,296 +0 0.14% 45,219
2025-04-28 2025-04-24 0.061 741,296 +0 0.14% 45,219
2025-04-25 2025-04-23 0.061 741,296 +0 0.14% 45,219
2025-04-24 2025-04-22 0.061 741,296 +0 0.14% 45,219
2025-04-23 2025-04-17 0.061 741,296 +0 0.14% 45,219
2025-04-22 2025-04-16 0.060 741,296 +0 0.14% 44,478
2025-04-17 2025-04-15 0.060 741,296 +0 0.14% 44,478
2025-04-16 2025-04-14 0.060 741,296 +0 0.14% 44,478
2025-04-15 2025-04-11 0.060 741,296 -1,200 0.14% 44,478
2025-03-14 2025-03-12 0.061 742,496 -2,000 0.14% 45,292
2025-02-11 2025-02-07 0.060 744,496 -10,000 0.14% 44,670
2025-01-06 2025-01-02 0.055 754,496 -20,000 0.14% 41,497
2024-09-13 2024-09-11 0.045 774,496 -30,000 0.14% 34,852
2024-02-20 2024-02-16 0.075 804,496 -36,000 0.15% 60,337
2023-03-01 2023-02-27 0.064 840,496 -2,800 0.16% 53,792
2021-10-25 2021-10-21 0.093 843,296 -2,000 0.16% 78,427
2021-04-23 2021-04-21 0.120 845,296 -60,000 0.16% 101,436
2021-04-09 2021-04-07 0.105 905,296 -20,000 0.17% 95,056
2021-03-16 2021-03-12 0.110 925,296 +4,500 0.17% 101,783
2021-03-03 2021-03-01 0.091 920,796 +80,000 0.17% 83,792
2021-02-19 2021-02-17 0.130 840,796 -40,000 0.16% 109,303
2020-11-18 2020-11-16 0.067 880,796 -6,000 0.16% 59,013
2020-09-14 2020-09-10 0.105 886,796 -6,500 0.16% 93,114
2020-08-18 2020-08-14 0.120 893,296 -1,000 0.17% 107,196
2019-12-10 2019-12-06 0.164 894,296 -20,000 0.17% 146,665
2019-11-12 2019-11-08 0.180 914,296 -20,000 0.17% 164,573
2019-11-07 2019-11-05 0.180 934,296 -60,000 0.17% 168,173
2019-09-25 2019-09-23 0.205 994,296 +20,000 0.18% 203,831
2019-09-02 2019-08-29 0.166 974,296 -40,000 0.18% 161,733
2019-07-25 2019-07-23 0.200 1,014,296 -40,000 0.19% 202,859
2019-05-16 2019-05-14 0.200 1,054,296 -40,000 0.20% 210,859
2019-03-04 2019-02-28 0.220 1,094,296 -10,000 0.20% 240,745
2018-12-04 2018-11-30 0.210 1,104,296 -3,000 0.20% 231,902
2018-10-11 2018-10-09 0.188 1,107,296 -200,000 0.21% 208,172
2018-07-17 2018-07-13 0.180 1,307,296 +200,000 0.24% 235,313
2018-07-06 2018-07-04 0.192 1,107,296 +30,396 0.21% 212,601
2018-06-28 2018-06-26 0.210 1,076,900 +200,000 0.40% 226,149
2018-06-01 2018-05-30 0.252 876,900 +106,849 0.32% 220,685
2018-05-07 2018-05-03 0.249 770,051 -3,952 0.32% 192,041
2018-03-01 2018-02-27 0.473 774,003 -10,010 0.33% 365,781
2018-02-23 2018-02-21 0.427 784,013 +17,563 0.33% 334,800
2018-02-01 2018-01-30 0.410 766,450 -4,391 0.32% 314,208
2018-01-22 2018-01-18 0.421 770,841 -878 0.33% 324,786
2018-01-17 2018-01-15 0.416 771,719 -4,391 0.33% 320,762
2017-12-05 2017-12-01 0.404 776,110 -7,903 0.33% 313,749
2017-11-03 2017-11-01 0.478 784,013 -17,563 0.33% 374,976
2017-11-02 2017-10-31 0.421 801,576 +17,563 0.34% 337,736
2017-09-15 2017-09-13 0.410 784,013 -4,216 0.33% 321,408
2017-09-08 2017-09-06 0.404 788,229 -9,659 0.33% 318,648
2017-08-10 2017-08-08 0.330 797,888 -7,025 0.34% 263,494
2017-08-09 2017-08-07 0.330 804,913 -8,782 0.34% 265,814
2017-08-03 2017-08-01 0.353 813,695 -3,513 0.34% 287,246
2017-08-02 2017-07-31 0.313 817,208 -3,951 0.34% 255,915
2017-07-27 2017-07-25 0.255 821,159 -230,027 0.35% 209,120
2017-07-25 2017-07-21 0.272 1,051,186 -8,426 0.34% 286,161
2017-07-17 2017-07-13 0.272 1,059,612 -4,555 0.34% 288,455
2017-07-10 2017-07-06 0.299 1,064,167 +20,497 0.35% 317,730
2017-07-05 2017-07-03 0.360 1,043,670 -2,733 0.34% 375,765
2017-07-03 2017-06-29 0.430 1,046,403 -22,775 0.34% 450,261
2017-06-30 2017-06-28 0.439 1,069,178 -13,665 0.35% 469,450
2017-06-23 2017-06-21 0.483 1,082,843 +43,273 0.35% 522,995
2017-06-15 2017-06-13 0.544 1,039,570 -6,320 0.34% 565,998
2017-06-08 2017-06-06 0.509 1,045,890 -2,278 0.34% 532,701
2017-05-25 2017-05-23 0.457 1,048,168 -6,605 0.34% 478,634
2017-05-18 2017-05-16 0.483 1,054,773 +11,388 0.34% 509,438
2017-04-13 2017-04-11 0.492 1,043,385 -10,477 0.34% 513,100
2017-04-06 2017-04-03 0.527 1,053,862 -2,277 0.34% 555,270
2017-03-30 2017-03-28 0.509 1,056,139 +2,277 0.34% 537,921
2017-03-21 2017-03-17 0.518 1,053,862 -683 0.34% 546,016
2017-02-16 2017-02-14 0.527 1,054,545 +19,188 0.34% 555,630
2017-01-11 2017-01-09 0.619 1,035,357 -125,791 5.05% 640,456
2017-01-05 2017-01-03 0.626 1,161,148 -5,108 5.05% 727,360
2016-11-28 2016-11-24 0.791 1,166,256 +14,176 0.51% 922,332
2016-11-17 2016-11-15 1.002 1,152,080 -14,176 0.50% 1,154,688
2016-11-11 2016-11-09 0.979 1,166,256 -1,533 0.51% 1,141,500
2016-11-01 2016-10-28 0.971 1,167,789 -3,831 0.51% 1,133,856
2016-10-28 2016-10-26 0.979 1,171,620 +5,108 0.51% 1,146,750
2016-10-26 2016-10-24 0.987 1,166,512 +45,976 0.51% 1,150,884
2016-10-24 2016-10-19 0.994 1,120,536 -12,771 0.49% 1,114,298
2016-10-06 2016-10-04 1.010 1,133,307 +38,313 0.49% 1,144,746
2016-09-22 2016-09-20 0.947 1,094,994 -12,771 0.48% 1,037,454
2016-09-02 2016-08-31 0.838 1,107,765 -25,542 0.48% 928,118
2016-08-30 2016-08-26 0.861 1,133,307 +25,542 0.49% 976,140
2016-08-03 2016-07-29 0.861 1,107,765 -6,385 0.48% 954,140
2016-07-08 2016-07-06 0.861 1,114,150 +12,771 0.48% 959,640
2016-07-05 2016-06-30 0.963 1,101,379 +12,771 0.48% 1,060,752
2016-06-23 2016-06-21 1.026 1,088,608 -1,916 0.47% 1,116,644
2016-06-22 2016-06-20 1.002 1,090,524 -4,597 0.47% 1,092,992
2016-06-20 2016-06-16 0.971 1,095,121 -28,097 0.48% 1,063,300
2016-06-17 2016-06-15 1.002 1,123,218 +28,097 0.49% 1,125,760
2016-06-16 2016-06-14 1.018 1,095,121 -53,639 0.48% 1,114,750
2016-06-13 2016-06-08 0.775 1,148,760 -30,651 0.50% 890,505
2016-06-08 2016-06-06 0.752 1,179,411 -3,065 0.51% 886,560
2016-05-10 2016-05-06 0.799 1,182,476 -12,771 0.62% 944,418
2016-04-26 2016-04-22 0.791 1,195,247 -25,542 0.62% 945,259
2016-04-18 2016-04-14 0.822 1,220,789 -12,771 0.64% 1,003,695
2016-04-07 2016-04-05 0.791 1,233,560 +12,771 0.64% 975,559
2016-04-06 2016-04-01 0.799 1,220,789 +36,398 0.64% 975,018
2016-04-01 2016-03-30 0.861 1,184,391 -63,856 0.62% 1,020,140
2016-03-30 2016-03-24 0.893 1,248,247 -5,108 0.65% 1,114,236
2016-03-29 2016-03-23 0.893 1,253,355 -6,386 0.65% 1,118,796
2016-03-24 2016-03-22 0.869 1,259,741 +1,533 0.66% 1,094,904
2016-03-23 2016-03-21 0.877 1,258,208 -1,788 0.66% 1,103,424
2016-03-21 2016-03-17 0.971 1,259,996 +24,776 0.66% 1,223,384
2016-03-17 2016-03-15 1.018 1,235,220 -255,422 0.64% 1,257,360
2016-03-14 2016-03-10 1.253 1,490,642 -8,429 0.78% 1,867,520
2016-03-11 2016-03-09 1.331 1,499,071 -17,113 0.78% 1,995,460
2016-03-08 2016-03-04 1.331 1,516,184 +1,788 0.79% 2,018,239
2016-03-07 2016-03-03 1.409 1,514,396 -30,651 0.79% 2,134,439
2016-03-02 2016-02-29 1.331 1,545,047 -1,277 0.81% 2,056,660
2016-03-01 2016-02-26 1.331 1,546,324 -12,771 0.81% 2,058,360
2016-02-29 2016-02-25 1.331 1,559,095 +12,771 0.81% 2,075,360
2016-02-26 2016-02-24 1.331 1,546,324 +1,277 0.81% 2,058,360
2016-02-25 2016-02-23 1.331 1,545,047 -149,422 0.81% 2,056,660
2016-02-24 2016-02-22 1.488 1,694,469 +135,374 0.88% 2,520,920
2016-02-22 2016-02-18 1.409 1,559,095 +67,687 0.81% 2,197,440
2016-02-19 2016-02-17 1.409 1,491,408 +1,021 0.78% 2,102,039
2015-12-16 2015-12-14 1.879 1,490,387 -10,217 0.78% 2,800,800
2015-12-15 2015-12-11 1.801 1,500,604 +311,104 0.78% 2,702,501
2015-12-14 2015-12-10 1.958 1,189,500 -8,173 0.93% 2,328,500
2015-12-09 2015-12-07 1.723 1,197,673 -17,880 0.94% 2,063,159
2015-12-08 2015-12-04 1.723 1,215,553 +100,892 0.95% 2,093,960
2015-12-04 2015-12-02 1.723 1,114,661 -9,962 0.87% 1,920,160
2015-12-03 2015-12-01 1.723 1,124,623 +5,109 0.88% 1,937,321
2015-12-01 2015-11-27 1.879 1,119,514 -15,326 0.88% 2,103,840
2015-11-30 2015-11-26 1.958 1,134,840 -8,939 0.89% 2,221,501
2015-11-27 2015-11-25 2.114 1,143,779 +12,771 0.90% 2,418,119
2015-11-24 2015-11-20 2.192 1,131,008 +9,195 0.89% 2,479,680
2015-11-23 2015-11-19 2.192 1,121,813 +23,243 0.88% 2,459,520
2015-11-20 2015-11-18 2.427 1,098,570 -5,619 0.86% 2,666,621
2015-11-19 2015-11-17 2.166 1,104,189 -8,173 0.86% 2,392,060
2015-11-18 2015-11-16 1.981 1,112,362 -426,678 0.87% 2,203,214
2015-11-17 2015-11-13 2.043 1,539,040 -3,231 0.95% 3,143,580
2015-11-16 2015-11-12 2.043 1,542,271 -16,157 0.95% 3,150,179
2015-11-13 2015-11-11 1.981 1,558,428 -24,234 0.96% 3,086,721
2015-11-12 2015-11-10 1.671 1,582,662 +16,156 0.98% 2,644,920
2015-11-11 2015-11-09 1.733 1,566,506 -56,546 0.97% 2,714,881
2015-11-10 2015-11-06 1.919 1,623,052 -3,232 1.00% 3,114,259
2015-11-09 2015-11-05 2.043 1,626,284 -10,340 1.01% 3,321,781
2015-11-06 2015-11-04 2.043 1,636,624 +36,190 1.01% 3,342,901
2015-11-05 2015-11-03 1.733 1,600,434 -1,615 0.99% 2,773,681
2015-11-04 2015-11-02 1.795 1,602,049 -15,510 0.99% 2,875,640
2015-11-03 2015-10-30 1.795 1,617,559 -4,847 1.00% 2,903,480
2015-11-02 2015-10-29 1.795 1,622,406 -3,231 1.00% 2,912,180
2015-10-30 2015-10-28 1.795 1,625,637 -1,616 1.01% 2,917,979
2015-10-29 2015-10-27 1.795 1,627,253 +25,850 1.01% 2,920,880
2015-10-28 2015-10-26 1.795 1,601,403 +61,394 0.99% 2,874,480
2015-10-27 2015-10-23 2.476 1,540,009 +8,078 0.95% 3,812,799
2015-10-23 2015-10-20 2.538 1,531,931 -4,847 0.95% 3,887,619
2015-10-22 2015-10-19 2.538 1,536,778 +64,948 0.95% 3,899,920
2015-10-20 2015-10-16 2.785 1,471,830 -13,248 0.91% 4,099,499
2015-10-05 2015-09-30 2.352 1,485,078 +5,816 0.92% 3,492,959
2015-10-02 2015-09-29 2.414 1,479,262 +14,540 0.92% 3,570,840
2015-09-30 2015-09-25 2.414 1,464,722 +1,616 0.91% 3,535,741
2015-09-29 2015-09-24 2.352 1,463,106 -4,201 0.91% 3,441,280
2015-09-25 2015-09-23 2.352 1,467,307 +16,157 0.91% 3,451,161
2015-09-24 2015-09-22 2.476 1,451,150 -15,833 0.90% 3,592,799
2015-09-22 2015-09-18 2.600 1,466,983 +7,108 0.91% 3,813,599
2015-09-16 2015-09-14 2.600 1,459,875 +31,990 0.90% 3,795,121
2015-09-15 2015-09-11 2.662 1,427,885 -29,082 0.88% 3,800,339
2015-09-14 2015-09-10 2.662 1,456,967 -1,938 0.90% 3,877,741
2015-09-10 2015-09-08 2.600 1,458,905 -12,925 0.90% 3,792,599
2015-09-09 2015-09-07 2.538 1,471,830 +3,231 0.91% 3,735,099
2015-09-08 2015-09-04 2.476 1,468,599 +14,217 0.91% 3,636,000
2015-09-07 2015-09-02 2.662 1,454,382 +32,636 0.90% 3,870,861
2015-09-04 2015-09-01 2.971 1,421,746 +17,772 0.88% 4,224,000
2015-09-01 2015-08-28 3.404 1,403,974 -32,313 0.87% 4,779,499
2015-08-31 2015-08-27 2.971 1,436,287 -4,846 0.89% 4,267,201
2015-08-26 2015-08-24 2.600 1,441,133 +4,523 0.89% 3,746,399
2015-08-25 2015-08-21 3.095 1,436,610 -10,017 0.89% 4,446,001
2015-08-21 2015-08-19 3.157 1,446,627 -9,693 0.90% 4,566,541
2015-08-20 2015-08-18 3.280 1,456,320 -27,789 0.90% 4,777,419
2015-08-19 2015-08-17 3.466 1,484,109 +3,231 0.92% 5,144,160
2015-08-18 2015-08-14 3.528 1,480,878 +22,619 0.92% 5,224,621
2015-08-17 2015-08-13 3.590 1,458,259 +22,619 0.90% 5,235,080
2015-08-14 2015-08-12 3.652 1,435,640 +10,017 0.89% 5,242,739
2015-08-12 2015-08-10 3.776 1,425,623 +969 0.88% 5,382,638
2015-08-11 2015-08-07 3.838 1,424,654 -8,078 0.88% 5,467,160
2015-08-06 2015-08-04 3.714 1,432,732 +1,615 0.89% 5,320,799
2015-08-05 2015-08-03 3.714 1,431,117 +3,232 0.89% 5,314,801
2015-08-04 2015-07-31 3.899 1,427,885 +323 0.88% 5,567,939
2015-08-03 2015-07-30 3.961 1,427,562 +25,850 0.88% 5,655,039
2015-07-30 2015-07-28 4.085 1,401,712 +10,017 0.87% 5,726,159
2015-07-29 2015-07-27 4.085 1,391,695 +35,866 0.86% 5,685,238
2015-07-28 2015-07-24 4.642 1,355,829 +6,463 0.84% 6,294,001
2015-07-27 2015-07-23 4.828 1,349,366 -9,694 0.84% 6,514,559
2015-07-24 2015-07-22 4.704 1,359,060 -6,462 0.84% 6,393,120
2015-07-23 2015-07-21 4.766 1,365,522 -27,143 0.85% 6,508,038
2015-07-21 2015-07-17 4.952 1,392,665 -11,309 0.86% 6,896,001
2015-07-20 2015-07-16 4.704 1,403,974 -11,310 0.87% 6,604,399
2015-07-17 2015-07-15 4.395 1,415,284 -2,585 0.88% 6,219,602
2015-07-16 2015-07-14 4.704 1,417,869 +20,357 0.88% 6,669,762
2015-07-15 2015-07-13 4.766 1,397,512 +12,925 0.87% 6,660,501
2015-07-14 2015-07-10 4.890 1,384,587 +17,126 0.86% 6,770,301
2015-07-13 2015-07-09 4.580 1,367,461 +7,432 0.85% 6,263,359
2015-07-10 2015-07-08 2.723 1,360,029 -13,572 0.84% 3,703,919
2015-07-09 2015-07-07 4.147 1,373,601 +12,925 0.85% 5,696,342
2015-07-08 2015-07-06 4.890 1,360,676 +43,622 0.84% 6,653,382
2015-07-07 2015-07-03 5.694 1,317,054 -78,519 0.82% 7,499,841
2015-07-06 2015-07-02 6.190 1,395,573 -18,095 0.86% 8,638,000
2015-07-03 2015-06-30 6.685 1,413,668 -40,714 0.88% 9,450,001
2015-07-02 2015-06-29 6.375 1,454,382 +15,187 0.90% 9,272,063
2015-06-30 2015-06-26 6.809 1,439,195 +40,391 0.89% 9,798,802
2015-06-29 2015-06-25 7.304 1,398,804 +11,309 0.87% 10,216,439
2015-06-26 2015-06-24 7.304 1,387,495 +16,156 0.86% 10,133,841
2015-06-25 2015-06-23 7.118 1,371,339 -4,523 0.85% 9,761,202
2015-06-24 2015-06-22 7.675 1,375,862 +1,615 0.85% 10,559,837
2015-06-23 2015-06-19 7.985 1,374,247 -41,360 0.85% 10,972,742
2015-06-22 2015-06-18 8.232 1,415,607 +95,645 0.88% 11,653,463
2015-06-19 2015-06-17 7.427 1,319,962 +95,322 0.82% 9,804,001
2015-06-18 2015-06-16 8.604 1,224,640 +239,435 0.76% 10,536,197
2015-06-17 2015-06-15 8.046 985,205 -152,192 0.61% 7,927,397
2015-06-16 2015-06-12 5.509 1,137,397 -205,507 0.70% 6,265,601
2015-06-15 2015-06-11 5.261 1,342,904 +244,605 0.83% 7,065,201
2015-06-12 2015-06-10 5.633 1,098,299 +97,261 0.68% 6,186,181
2015-06-11 2015-06-09 6.932 1,001,038 +60,747 0.62% 6,939,517
2015-06-10 2015-06-08 7.489 940,291 +40,714 0.58% 7,042,199
2015-06-09 2015-06-05 7.675 899,577 +117,940 0.56% 6,904,316
2015-06-08 2015-06-04 8.789 781,637 -14,541 0.48% 6,869,958
2015-06-05 2015-06-03 9.532 796,178 +177,072 0.49% 7,589,122
2015-06-04 2015-06-02 9.903 619,106 +44,914 0.38% 6,131,202
2015-06-03 2015-06-01 10.522 574,192 +13,249 0.36% 6,041,805
2015-06-02 2015-05-29 10.522 560,943 +28,758 0.35% 5,902,396
2015-06-01 2015-05-28 11.884 532,185 -647 0.33% 6,324,475
2015-05-29 2015-05-27 11.760 532,832 +154,777 0.33% 6,266,204
2015-05-28 2015-05-26 13.369 378,055 -6,786 0.23% 5,054,397
2015-05-27 2015-05-22 12.441 384,841 -646 0.24% 4,787,823
2015-05-26 2015-05-21 12.070 385,487 +262,054 0.24% 4,652,699
2015-05-22 2015-05-20 11.451 123,433 -37,806 0.08% 1,413,395
2015-05-21 2015-05-19 11.327 161,239 +1,939 0.10% 1,826,341
2015-05-20 2015-05-18 11.265 159,300 -1,293 0.10% 1,794,518
2015-05-19 2015-05-15 9.222 160,593 +4,201 0.10% 1,481,063
2015-05-18 2015-05-14 8.294 156,392 +3,231 0.10% 1,297,119
2015-05-14 2015-05-12 7.923 153,161 +12,279 0.09% 1,213,441
2015-05-11 2015-05-07 8.542 140,882 +3,231 0.09% 1,203,359
2015-05-07 2015-05-05 8.851 137,651 +3,231 0.09% 1,218,361
2015-05-06 2015-05-04 9.284 134,420 -1,615 0.08% 1,248,004
2015-05-04 2015-04-29 8.913 136,035 -4,524 0.08% 1,212,478
2015-04-30 2015-04-28 9.284 140,559 +1,616 0.09% 1,305,000
2015-04-29 2015-04-27 9.594 138,943 +72,379 0.09% 1,332,997
2015-04-28 2015-04-24 9.780 66,564 -48,145 0.04% 650,964
2015-04-23 2015-04-21 9.037 114,709 -58,162 0.07% 1,036,600
2015-04-22 2015-04-20 9.594 172,871 +1,615 0.11% 1,658,496
2015-04-20 2015-04-16 9.532 171,256 -8,078 0.11% 1,632,402
2015-04-15 2015-04-13 9.656 179,334 -323 0.11% 1,731,601
2015-04-14 2015-04-10 9.841 179,657 +1,616 0.11% 1,768,080
2015-04-08 2015-04-01 10.337 178,041 +3,231 0.11% 1,840,336
2015-03-31 2015-03-27 10.522 174,810 +3,231 0.11% 1,839,399
2015-03-30 2015-03-26 10.522 171,579 -2,908 0.11% 1,805,401
2015-03-27 2015-03-25 8.727 174,487 +3,231 0.11% 1,522,800
2015-03-19 2015-03-17 13.431 171,256 +646 0.11% 2,300,203
2015-03-16 2015-03-12 12.936 170,610 +2,585 0.11% 2,207,046
2015-03-10 2015-03-06 12.998 168,025 -3,231 0.10% 2,184,006
2015-03-03 2015-02-27 14.545 171,256 +1,616 0.11% 2,491,003
2015-02-12 2015-02-10 15.474 169,640 +3,231 0.10% 2,624,998
2015-02-11 2015-02-09 15.412 166,409 -4,847 0.10% 2,564,701
2015-02-09 2015-02-05 12.317 171,256 +3,231 0.11% 2,109,403
2015-02-06 2015-02-04 14.236 168,025 +6,463 0.10% 2,392,007
2015-02-04 2015-02-02 19.497 161,562 +3,231 0.10% 3,149,999
2015-01-23 2015-01-21 24.449 158,331 -40,390 0.10% 3,871,005
2015-01-16 2015-01-14 20.116 198,721 -2,585 0.12% 3,997,494
2015-01-06 2015-01-02 20.116 201,306 +2,585 0.12% 4,049,494
2015-01-02 2014-12-29 20.116 198,721 +67,209 0.12% 3,997,494
2014-12-30 2014-12-24 19.807 131,512 +6,786 0.08% 2,604,810
2014-12-29 2014-12-22 18.259 124,726 +9,048 0.08% 2,277,402
2014-12-23 2014-12-19 18.259 115,678 +4,523 0.07% 2,112,192
2014-12-18 2014-12-16 16.402 111,155 +101,461 0.07% 1,823,205
2014-11-27 2014-11-25 12.379 9,694 +8,725 0.01% 120,003
2014-11-18 2014-11-14 12.689 969 -8,725 0.00% 12,295
2014-11-13 2014-11-11 12.936 9,694 -1,615 0.01% 125,404
2014-10-31 2014-10-29 12.812 11,309 +1,615 0.01% 144,896
2014-10-23 2014-10-21 12.565 9,694 -33,928 0.01% 121,803
2014-10-17 2014-10-15 12.565 43,622 +33,928 0.03% 548,103
2014-10-15 2014-10-13 12.070 9,694 -1,615 0.01% 117,003
2014-10-09 2014-10-07 13.122 11,309 -1,616 0.01% 148,395
2014-09-30 2014-09-26 12.936 12,925 +1,616 0.01% 167,200
2014-09-22 2014-09-18 12.379 11,309 +1,615 0.01% 139,996
2014-08-29 2014-08-27 10.275 9,694 -1,615 0.01% 99,603
2014-08-28 2014-08-26 10.337 11,309 -1,616 0.01% 116,896
2014-08-27 2014-08-25 10.275 12,925 +1,616 0.01% 132,800
2014-08-22 2014-08-20 9.780 11,309 +1,615 0.01% 110,597
2014-08-20 2014-08-18 9.841 9,694 +1,616 0.01% 95,403
2014-08-19 2014-08-15 8.975 8,078 -6,463 0.00% 72,499
2014-08-18 2014-08-14 8.046 14,541 -3,231 0.01% 117,003
2014-08-13 2014-08-11 7.242 17,772 +8,078 0.01% 128,701
2014-08-12 2014-08-08 7.180 9,694 +8,078 0.01% 69,602
2014-08-06 2014-08-04 7.551 1,616 +1,616 0.00% 12,203
2014-07-18 2014-07-16 5.014 0 -3,231
2014-07-17 2014-07-15 5.075 3,231 -1,616 0.00% 16,399
2014-07-14 2014-07-10 5.075 4,847 +1,616 0.00% 24,601
2014-07-08 2014-07-04 4.952 3,231 -4,847 0.00% 15,999
2014-07-04 2014-07-02 5.447 8,078 +3,231 0.00% 43,999
2014-07-03 2014-06-30 5.571 4,847 +1,616 0.00% 27,001
2014-07-02 2014-06-27 6.685 3,231 +3,231 0.00% 21,598
2014-05-29 2014-05-27 5.075 0 -4,847
2014-05-27 2014-05-23 5.137 4,847 -12,925 0.00% 24,901
2014-05-26 2014-05-22 5.075 17,772 -29,081 0.01% 90,201
2014-05-23 2014-05-21 5.199 46,853 -1,616 0.03% 243,600
2014-05-22 2014-05-20 4.952 48,469 +8,078 0.03% 240,002
2014-05-21 2014-05-19 5.571 40,391 +40,391 0.03% 225,003
2014-02-26 2014-02-24 2.754 0 -3,231
2014-02-11 2014-02-07 3.095 3,231 +3,231 0.00% 9,999
2013-06-19 2013-06-17 6.558 0

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