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 1.530 92,000 +0 0.01% 140,760
2025-10-13 2025-10-09 1.520 92,000 +0 0.01% 139,840
2025-10-10 2025-10-08 1.530 92,000 +0 0.01% 140,760
2025-10-09 2025-10-06 1.550 92,000 +0 0.01% 142,600
2025-10-08 2025-10-03 1.530 92,000 +0 0.01% 140,760
2025-10-06 2025-10-02 1.550 92,000 +0 0.01% 142,600
2025-10-03 2025-09-30 1.560 92,000 +0 0.01% 143,520
2025-10-02 2025-09-29 1.550 92,000 +0 0.01% 142,600
2025-09-30 2025-09-26 1.540 92,000 +0 0.01% 141,680
2025-09-29 2025-09-25 1.530 92,000 +0 0.01% 140,760
2025-09-26 2025-09-24 1.570 92,000 +0 0.01% 144,440
2025-09-25 2025-09-23 1.580 92,000 +0 0.01% 145,360
2025-09-24 2025-09-22 1.570 92,000 +0 0.01% 144,440
2025-09-23 2025-09-19 1.520 92,000 +0 0.01% 139,840
2025-09-22 2025-09-18 1.580 92,000 +0 0.01% 145,360
2025-09-19 2025-09-17 1.590 92,000 +0 0.01% 146,280
2025-09-18 2025-09-16 1.550 92,000 +0 0.01% 142,600
2025-09-17 2025-09-15 1.520 92,000 +0 0.01% 139,840
2025-09-16 2025-09-12 1.550 92,000 +0 0.01% 142,600
2025-09-15 2025-09-11 1.540 92,000 +0 0.01% 141,680
2025-09-12 2025-09-10 1.550 92,000 +0 0.01% 142,600
2025-09-11 2025-09-09 1.520 92,000 +0 0.01% 139,840
2025-09-10 2025-09-08 1.480 92,000 +0 0.01% 136,160
2025-09-09 2025-09-05 1.550 92,000 +0 0.01% 142,600
2025-09-08 2025-09-04 1.590 92,000 +0 0.01% 146,280
2025-09-05 2025-09-03 1.540 92,000 +0 0.01% 141,680
2025-09-04 2025-09-02 1.520 92,000 +0 0.01% 139,840
2025-09-03 2025-09-01 1.490 92,000 +0 0.01% 137,080
2025-09-02 2025-08-29 1.450 92,000 +0 0.01% 133,400
2025-09-01 2025-08-28 1.470 92,000 +0 0.01% 135,240
2025-08-29 2025-08-27 1.490 92,000 +0 0.01% 137,080
2025-08-28 2025-08-26 1.490 92,000 +0 0.01% 137,080
2025-08-27 2025-08-25 1.480 92,000 +0 0.01% 136,160
2025-08-26 2025-08-22 1.480 92,000 +0 0.01% 136,160
2025-08-25 2025-08-21 1.480 92,000 +0 0.01% 136,160
2025-08-22 2025-08-20 1.531 92,000 +0 0.01% 140,841
2025-08-21 2025-08-19 1.491 92,000 +654 0.01% 137,134
2025-08-20 2025-08-18 1.521 91,346 +0 0.01% 138,920
2025-08-19 2025-08-15 1.521 91,346 +0 0.01% 138,920
2025-08-18 2025-08-14 1.531 91,346 +0 0.01% 139,840
2025-08-15 2025-08-13 1.551 91,346 +0 0.01% 141,680
2025-08-14 2025-08-12 1.521 91,346 +0 0.01% 138,920
2025-08-13 2025-08-11 1.521 91,346 +0 0.01% 138,920
2025-08-12 2025-08-08 1.632 91,346 +0 0.01% 149,039
2025-08-11 2025-08-07 1.551 91,346 +0 0.01% 141,680
2025-08-08 2025-08-06 1.551 91,346 +0 0.01% 141,680
2025-08-07 2025-08-05 1.531 91,346 +0 0.01% 139,840
2025-08-06 2025-08-04 1.551 91,346 +0 0.01% 141,680
2025-08-05 2025-08-01 1.571 91,346 +0 0.01% 143,520
2025-08-04 2025-07-31 1.511 91,346 +0 0.01% 138,000
2025-08-01 2025-07-30 1.521 91,346 +0 0.01% 138,920
2025-07-31 2025-07-29 1.521 91,346 +0 0.01% 138,920
2025-07-30 2025-07-28 1.561 91,346 +0 0.01% 142,600
2025-07-29 2025-07-25 1.541 91,346 +0 0.01% 140,760
2025-07-28 2025-07-24 1.531 91,346 +0 0.01% 139,840
2025-07-25 2025-07-23 1.511 91,346 +0 0.01% 138,000
2025-07-24 2025-07-22 1.551 91,346 +0 0.01% 141,680
2025-07-23 2025-07-21 1.561 91,346 +0 0.01% 142,600
2025-07-22 2025-07-18 1.541 91,346 +0 0.01% 140,760
2025-07-21 2025-07-17 1.521 91,346 +0 0.01% 138,920
2025-07-18 2025-07-16 1.531 91,346 +0 0.01% 139,840
2025-07-17 2025-07-15 1.521 91,346 +0 0.01% 138,920
2025-07-16 2025-07-14 1.551 91,346 +0 0.01% 141,680
2025-07-15 2025-07-11 1.561 91,346 +0 0.01% 142,600
2025-07-14 2025-07-10 1.551 91,346 +0 0.01% 141,680
2025-07-11 2025-07-09 1.551 91,346 +0 0.01% 141,680
2025-07-10 2025-07-08 1.561 91,346 +0 0.01% 142,600
2025-07-09 2025-07-07 1.561 91,346 +0 0.01% 142,600
2025-07-08 2025-07-04 1.541 91,346 +0 0.01% 140,760
2025-07-07 2025-07-03 1.581 91,346 +0 0.01% 144,440
2025-07-04 2025-07-02 1.561 91,346 +0 0.01% 142,600
2025-07-03 2025-06-30 1.571 91,346 +0 0.01% 143,520
2025-07-02 2025-06-27 1.541 91,346 +0 0.01% 140,760
2025-06-30 2025-06-26 1.561 91,346 +0 0.01% 142,600
2025-06-27 2025-06-25 1.551 91,346 +0 0.01% 141,680
2025-06-26 2025-06-24 1.581 91,346 +0 0.01% 144,440
2025-06-25 2025-06-23 1.521 91,346 +0 0.01% 138,920
2025-06-24 2025-06-20 1.531 91,346 +0 0.01% 139,840
2025-06-23 2025-06-19 1.521 91,346 +0 0.01% 138,920
2025-06-20 2025-06-18 1.521 91,346 +0 0.01% 138,920
2025-06-19 2025-06-17 1.521 91,346 +0 0.01% 138,920
2025-06-18 2025-06-16 1.581 91,346 +0 0.01% 144,440
2025-06-17 2025-06-13 1.571 91,346 +0 0.01% 143,520
2025-06-16 2025-06-12 1.541 91,346 +0 0.01% 140,760
2025-06-13 2025-06-11 1.571 91,346 +0 0.01% 143,520
2025-06-12 2025-06-10 1.581 91,346 +0 0.01% 144,440
2025-06-11 2025-06-09 1.501 91,346 +0 0.01% 137,080
2025-06-10 2025-06-06 1.531 91,346 +0 0.01% 139,840
2025-06-09 2025-06-05 1.531 91,346 +0 0.01% 139,840
2025-06-06 2025-06-04 1.531 91,346 +0 0.01% 139,840
2025-06-05 2025-06-03 1.551 91,346 +0 0.01% 141,680
2025-06-04 2025-06-02 1.531 91,346 +0 0.01% 139,840
2025-06-03 2025-05-30 1.511 91,346 +0 0.01% 138,000
2025-06-02 2025-05-29 1.470 91,346 +0 0.01% 134,320
2025-05-30 2025-05-28 1.400 91,346 +0 0.01% 127,880
2025-05-29 2025-05-27 1.390 91,346 +0 0.01% 126,960
2025-05-28 2025-05-26 1.380 91,346 +0 0.01% 126,040
2025-05-27 2025-05-23 1.400 91,346 +0 0.01% 127,880
2025-05-26 2025-05-22 1.360 91,346 +0 0.01% 124,200
2025-05-23 2025-05-21 1.430 91,346 +0 0.01% 130,640
2025-05-22 2025-05-20 1.410 91,346 +0 0.01% 128,800
2025-05-21 2025-05-19 1.340 91,346 +0 0.01% 122,360
2025-05-20 2025-05-16 1.340 91,346 +0 0.01% 122,360
2025-05-19 2025-05-15 1.319 91,346 +0 0.01% 120,520
2025-05-16 2025-05-14 1.350 91,346 +0 0.01% 123,280
2025-05-15 2025-05-13 1.329 91,346 +0 0.01% 121,440
2025-05-14 2025-05-12 1.340 91,346 +0 0.01% 122,360
2025-05-13 2025-05-09 1.219 91,346 +0 0.01% 111,320
2025-05-12 2025-05-08 1.178 91,346 +0 0.01% 107,640
2025-05-09 2025-05-07 1.178 91,346 +0 0.01% 107,640
2025-05-08 2025-05-06 1.128 91,346 +0 0.01% 103,040
2025-05-07 2025-05-02 1.148 91,346 +0 0.01% 104,880
2025-05-06 2025-04-30 1.178 91,346 +0 0.01% 107,640
2025-05-02 2025-04-29 1.199 91,346 +0 0.01% 109,480
2025-04-30 2025-04-28 1.259 91,346 +0 0.01% 115,000
2025-04-29 2025-04-25 1.338 91,346 +0 0.01% 122,236
2025-04-28 2025-04-24 1.277 91,346 +595 0.01% 116,680
2025-04-25 2025-04-23 1.298 90,751 +0 0.01% 117,760
2025-04-24 2025-04-22 1.338 90,751 +0 0.01% 121,440
2025-04-23 2025-04-17 1.338 90,751 +0 0.01% 121,440
2025-04-22 2025-04-16 1.338 90,751 +0 0.01% 121,440
2025-04-17 2025-04-15 1.369 90,751 +0 0.01% 124,200
2025-04-16 2025-04-14 1.409 90,751 +0 0.01% 127,880
2025-04-15 2025-04-11 1.389 90,751 +0 0.01% 126,040
2025-04-14 2025-04-10 1.348 90,751 +0 0.01% 122,360
2025-04-11 2025-04-09 1.399 90,751 +0 0.01% 126,960
2025-04-10 2025-04-08 1.389 90,751 +0 0.01% 126,040
2025-04-09 2025-04-07 1.298 90,751 +0 0.01% 117,760
2025-04-08 2025-04-03 1.409 90,751 +0 0.01% 127,880
2025-04-07 2025-04-02 1.369 90,751 +0 0.01% 124,200
2025-04-03 2025-04-01 1.369 90,751 +0 0.01% 124,200
2025-04-02 2025-03-31 1.348 90,751 +0 0.01% 122,360
2025-04-01 2025-03-28 1.328 90,751 +0 0.01% 120,520
2025-03-31 2025-03-27 1.389 90,751 +0 0.01% 126,040
2025-03-28 2025-03-26 1.389 90,751 +0 0.01% 126,040
2025-03-27 2025-03-25 1.419 90,751 +0 0.01% 128,800
2025-03-26 2025-03-24 1.429 90,751 +0 0.01% 129,720
2025-03-25 2025-03-21 1.369 90,751 +0 0.01% 124,200
2025-03-24 2025-03-20 1.389 90,751 +0 0.01% 126,040
2025-03-21 2025-03-19 1.348 90,751 +0 0.01% 122,360
2025-03-20 2025-03-18 1.470 90,751 +0 0.01% 133,400
2025-03-19 2025-03-17 1.298 90,751 +0 0.01% 117,760
2025-03-18 2025-03-14 1.338 90,751 +0 0.01% 121,440
2025-03-17 2025-03-13 1.338 90,751 +0 0.01% 121,440
2025-03-14 2025-03-12 1.379 90,751 +0 0.01% 125,120
2025-03-13 2025-03-11 1.267 90,751 +0 0.01% 115,000
2025-03-12 2025-03-10 1.277 90,751 +0 0.01% 115,920
2025-03-11 2025-03-07 1.277 90,751 +0 0.01% 115,920
2025-03-10 2025-03-06 1.328 90,751 +0 0.01% 120,520
2025-03-07 2025-03-05 1.318 90,751 +0 0.01% 119,600
2025-03-06 2025-03-04 1.358 90,751 +0 0.01% 123,280
2025-03-05 2025-03-03 1.277 90,751 +0 0.01% 115,920
2025-03-04 2025-02-28 1.338 90,751 +0 0.01% 121,440
2025-03-03 2025-02-27 1.338 90,751 +0 0.01% 121,440
2025-02-28 2025-02-26 1.419 90,751 +0 0.01% 128,800
2025-02-27 2025-02-25 1.277 90,751 +0 0.01% 115,920
2025-02-26 2025-02-24 1.287 90,751 +0 0.01% 116,840
2025-02-25 2025-02-21 1.308 90,751 +0 0.01% 118,680
2025-02-24 2025-02-20 1.247 90,751 +0 0.01% 113,160
2025-02-21 2025-02-19 1.277 90,751 +0 0.01% 115,920
2025-02-20 2025-02-18 1.328 90,751 +0 0.01% 120,520
2025-02-19 2025-02-17 1.298 90,751 +0 0.01% 117,760
2025-02-18 2025-02-14 1.328 90,751 +0 0.01% 120,520
2025-02-17 2025-02-13 1.298 90,751 +0 0.01% 117,760
2025-02-14 2025-02-12 1.348 90,751 -9,864 0.01% 122,360
2024-08-22 2024-08-20 1.358 100,615 +693 0.02% 136,600
2024-08-16 2024-08-14 1.460 99,922 -9,797 0.02% 145,860
2024-08-06 2024-08-02 1.950 109,719 -4,898 0.02% 213,921
2024-08-05 2024-08-01 1.633 114,617 -4,898 0.02% 187,200
2024-08-01 2024-07-30 1.521 119,515 -9,796 0.02% 181,780
2024-07-08 2024-07-04 0.888 129,311 -9,797 0.02% 114,840
2024-05-09 2024-05-07 0.786 139,108 +14,695 0.02% 109,340
2024-04-11 2024-04-09 0.865 124,413 +1,062 0.02% 107,598
2023-11-28 2023-11-24 1.060 123,351 -13,598 0.02% 130,810
2023-08-17 2023-08-15 0.800 136,949 +1,262 0.02% 109,579
2022-12-16 2022-12-14 1.102 135,687 +10,585 0.02% 149,460
2022-12-15 2022-12-13 1.143 125,102 +8,661 0.02% 143,000
2022-12-12 2022-12-08 1.237 116,441 +8,661 0.02% 143,990
2022-08-19 2022-08-17 1.434 107,780 +14,435 0.02% 154,560
2022-08-17 2022-08-15 1.382 93,345 +4,811 0.01% 129,010
2022-08-11 2022-08-09 1.507 88,534 +607 0.01% 133,394
2022-04-07 2022-04-04 2.914 87,927 +1,091 0.01% 256,178
2022-03-16 2022-03-14 2.861 86,836 +11,326 0.01% 248,400
2021-08-13 2021-08-11 3.961 75,510 +1,788 0.01% 299,083
2021-07-23 2021-07-21 4.221 73,722 -2,764 0.01% 311,201
2021-04-01 2021-03-30 2.680 76,486 -9,216 0.01% 205,009
2021-03-25 2021-03-23 2.749 85,702 +1,817 0.01% 235,636
2021-03-16 2021-03-12 2.694 83,885 +9,020 0.01% 225,991
2020-10-08 2020-10-06 3.271 74,865 -29,765 0.01% 244,850
2020-10-07 2020-10-05 3.326 104,630 +29,765 0.02% 347,998
2020-09-03 2020-09-01 2.960 74,865 -3,608 0.01% 221,610
2020-08-27 2020-08-25 2.849 78,473 -15,334 0.01% 223,590
2020-08-26 2020-08-24 2.650 93,807 +15,334 0.02% 248,561
2020-08-19 2020-08-17 2.273 78,473 -7,216 0.01% 178,350
2020-08-18 2020-08-14 2.251 85,689 -4,510 0.01% 192,851
2020-08-17 2020-08-13 2.305 90,199 +4,510 0.01% 207,901
2020-08-14 2020-08-12 2.213 85,689 +3,256 0.01% 189,606
2020-08-12 2020-08-10 2.005 82,433 +6,942 0.01% 165,301
2020-07-03 2020-06-30 2.190 75,491 -21,693 0.01% 165,300
2020-06-17 2020-06-15 2.247 97,184 -30,370 0.02% 218,401
2020-06-10 2020-06-08 1.982 127,554 -5,206 0.02% 252,841
2020-05-22 2020-05-20 1.786 132,760 -13,016 0.02% 237,150
2020-05-13 2020-05-11 1.360 145,776 -16,486 0.03% 198,241
2020-04-23 2020-04-21 1.302 162,262 +4,270 0.03% 211,259
2020-04-21 2020-04-17 1.314 157,992 +16,053 0.03% 207,570
2020-04-03 2020-04-01 1.361 141,939 +8,448 0.03% 193,200
2020-02-07 2020-02-05 1.752 133,491 +4,225 0.02% 233,841
2020-02-06 2020-02-04 1.728 129,266 +16,897 0.02% 223,380
2020-01-06 2020-01-02 1.870 112,369 +8,449 0.02% 210,141
2019-12-30 2019-12-24 1.775 103,920 +8,449 0.02% 184,500
2019-10-28 2019-10-24 1.882 95,471 +5,069 0.02% 179,670
2019-08-19 2019-08-15 1.941 90,402 -14,363 0.02% 175,480
2019-08-16 2019-08-14 2.093 104,765 +14,363 0.02% 219,292
2019-08-15 2019-08-13 2.056 90,402 +4,012 0.02% 185,869
2019-08-12 2019-08-08 2.106 86,390 +8,074 0.02% 181,900
2019-06-05 2019-06-03 2.452 78,316 +8,074 0.01% 192,060
2019-05-16 2019-05-14 2.849 70,242 -4,845 0.01% 200,099
2019-05-02 2019-04-29 2.911 75,087 -3,229 0.01% 218,551
2019-04-23 2019-04-17 2.861 78,316 -24,222 0.01% 224,070
2019-04-10 2019-04-08 2.725 102,538 -6,459 0.02% 279,401
2019-04-09 2019-04-04 2.651 108,997 -21,799 0.02% 288,901
2019-04-04 2019-04-02 2.810 130,796 +16,245 0.02% 367,552
2019-03-28 2019-03-26 2.722 114,551 -31,600 0.02% 311,751
2019-03-18 2019-03-14 2.570 146,151 -39,500 0.03% 375,551
2019-03-01 2019-02-27 2.468 185,651 +3,160 0.04% 458,250
2019-02-27 2019-02-25 2.481 182,491 +4,740 0.03% 452,760
2018-12-19 2018-12-17 2.570 177,751 +31,600 0.03% 456,750
2018-11-16 2018-11-14 2.759 146,151 -25,280 0.03% 403,301
2018-10-15 2018-10-11 2.684 171,431 -39,500 0.03% 460,040
2018-10-02 2018-09-27 3.089 210,931 -4,740 0.04% 651,480
2018-09-20 2018-09-18 3.114 215,671 +39,500 0.04% 671,580
2018-08-21 2018-08-17 3.253 176,171 -23,700 0.03% 573,110
2018-08-20 2018-08-16 3.240 199,871 +3,160 0.04% 647,680
2018-08-16 2018-08-14 3.228 196,711 -3,160 0.04% 634,950
2018-08-15 2018-08-13 3.758 199,871 +790 0.04% 751,020
2018-08-14 2018-08-10 3.704 199,081 +11,545 0.04% 737,478
2018-08-03 2018-08-01 3.917 187,536 +79,835 0.04% 734,551
2018-07-30 2018-07-26 3.678 107,701 -16,570 0.02% 396,109
2018-07-23 2018-07-19 3.280 124,271 +16,570 0.02% 407,551
2018-07-20 2018-07-18 3.558 107,701 +22,594 0.02% 383,239
2018-07-06 2018-07-04 3.519 85,107 +22,595 0.02% 299,451
2018-06-25 2018-06-21 4.156 62,512 -16,569 0.01% 259,790
2018-06-06 2018-06-04 4.289 79,081 -7,532 0.02% 339,149
2018-06-05 2018-06-01 4.275 86,613 +7,532 0.02% 370,300
2018-06-04 2018-05-31 4.050 79,081 -3,766 0.02% 320,249
2018-04-26 2018-04-24 3.651 82,847 -1,506 0.02% 302,500
2018-04-09 2018-04-04 2.881 84,353 -754 0.02% 243,039
2018-04-06 2018-04-03 2.881 85,107 -1,506 0.02% 245,211
2018-04-04 2018-03-29 3.025 86,613 +753 0.02% 262,020
2018-04-03 2018-03-28 3.025 85,860 +4,781 0.02% 259,742
2018-03-16 2018-03-14 3.011 81,079 +15,926 0.02% 244,159
2018-02-06 2018-02-02 3.108 65,153 -24,614 0.01% 202,500
2018-02-01 2018-01-30 3.080 89,767 -2,171 0.02% 276,521
2018-01-18 2018-01-16 3.246 91,938 -7,240 0.02% 298,449
2017-12-27 2017-12-21 3.025 99,178 -26,061 0.02% 300,031
2017-12-22 2017-12-20 3.011 125,239 -10,135 0.03% 377,141
2017-12-12 2017-12-08 2.832 135,374 +36,196 0.03% 383,351
2017-11-06 2017-11-02 3.039 99,178 -36,196 0.02% 301,401
2017-10-16 2017-10-12 2.928 135,374 +7,240 0.03% 396,441
2017-10-12 2017-10-10 2.928 128,134 -3,620 0.03% 375,239
2017-09-07 2017-09-05 2.928 131,754 +40,540 0.03% 385,840
2017-09-06 2017-09-04 2.832 91,214 +13,754 0.02% 258,299
2017-09-01 2017-08-30 3.108 77,460 -18,098 0.02% 240,751
2017-08-22 2017-08-18 3.301 95,558 -36,196 0.02% 315,480
2017-08-14 2017-08-10 3.096 131,754 +3,593 0.03% 407,884
2017-08-09 2017-08-07 3.323 128,161 +29,576 0.03% 425,881
2017-06-27 2017-06-23 3.082 98,585 +35,209 0.02% 303,799
2017-04-28 2017-04-26 3.650 63,376 -2,113 0.01% 231,299
2017-04-25 2017-04-21 3.394 65,489 -35,209 0.01% 222,271
2017-04-10 2017-04-06 3.110 100,698 -8,450 0.02% 313,171
2017-04-07 2017-04-05 3.195 109,148 -38,026 0.02% 348,750
2017-04-06 2017-04-03 3.268 147,174 +5,634 0.03% 480,939
2017-04-05 2017-03-31 3.210 141,540 -16,134 0.03% 454,305
2017-04-03 2017-03-30 3.021 157,674 +21,345 0.03% 476,321
2017-02-27 2017-02-23 3.006 136,329 +34,426 0.03% 409,859
2017-02-16 2017-02-14 3.428 101,903 -20,656 0.02% 349,281
2017-02-14 2017-02-10 3.050 122,559 +20,656 0.03% 373,801
2016-12-29 2016-12-23 2.934 101,903 -159,739 0.02% 298,961
2016-12-19 2016-12-15 2.919 261,642 +5,508 0.05% 763,800
2016-12-16 2016-12-14 2.934 256,134 +11,705 0.05% 751,441
2016-12-14 2016-12-12 2.919 244,429 +2,066 0.05% 713,551
2016-12-12 2016-12-08 2.963 242,363 +9,639 0.05% 718,080
2016-12-09 2016-12-07 3.006 232,724 +35,115 0.05% 699,661
2016-12-08 2016-12-06 2.977 197,609 +75,050 0.04% 588,351
2016-12-02 2016-11-30 2.992 122,559 -144,591 0.03% 366,681
2016-11-22 2016-11-18 2.934 267,150 +3,442 0.05% 783,759
2016-11-08 2016-11-04 2.905 263,708 +1,377 0.05% 766,001
2016-11-07 2016-11-03 2.977 262,331 +9,640 0.05% 781,051
2016-11-04 2016-11-02 2.963 252,691 +2,065 0.05% 748,680
2016-11-03 2016-11-01 2.948 250,626 +4,132 0.05% 738,921
2016-11-02 2016-10-31 2.948 246,494 +13,082 0.05% 726,739
2016-11-01 2016-10-28 2.934 233,412 +1,377 0.05% 684,779
2016-10-31 2016-10-27 2.934 232,035 +4,131 0.05% 680,739
2016-10-28 2016-10-26 2.919 227,904 +8,262 0.05% 665,310
2016-10-27 2016-10-25 2.934 219,642 +6,886 0.04% 644,381
2016-10-26 2016-10-24 2.963 212,756 +3,442 0.04% 630,359
2016-10-25 2016-10-20 2.919 209,314 -13,770 0.04% 611,041
2016-10-20 2016-10-18 3.268 223,084 -33,738 0.05% 728,999
2016-09-26 2016-09-22 3.268 256,822 +5,508 0.05% 839,249
2016-09-22 2016-09-20 3.399 251,314 +2,066 0.05% 854,100
2016-09-21 2016-09-19 3.399 249,248 +7,573 0.05% 847,078
2016-09-20 2016-09-15 3.282 241,675 +48,198 0.05% 793,261
2016-09-15 2016-09-13 3.486 193,477 +13,082 0.04% 674,399
2016-09-14 2016-09-12 3.515 180,395 +13,082 0.04% 634,039
2016-09-12 2016-09-08 3.733 167,313 +20,656 0.03% 624,509
2016-09-06 2016-09-02 3.587 146,657 -106,034 0.03% 526,109
2016-08-26 2016-08-24 3.515 252,691 +17,902 0.05% 888,140
2016-08-15 2016-08-11 3.864 234,789 +6,212 0.05% 907,192
2016-08-10 2016-08-08 3.819 228,577 +2,011 0.05% 872,960
2016-08-05 2016-08-03 3.774 226,566 +13,406 0.05% 855,140
2016-08-03 2016-07-29 3.625 213,160 +4,022 0.04% 772,741
2016-08-01 2016-07-28 3.655 209,138 +26,813 0.04% 764,400
2016-07-29 2016-07-27 3.804 182,325 -53,625 0.04% 693,599
2016-07-26 2016-07-22 3.819 235,950 +8,043 0.05% 901,118
2016-07-22 2016-07-20 3.864 227,907 +4,022 0.05% 880,601
2016-07-21 2016-07-19 3.879 223,885 +18,769 0.05% 868,401
2016-07-20 2016-07-18 3.909 205,116 +15,417 0.04% 801,720
2016-07-18 2016-07-14 3.998 189,699 +8,714 0.04% 758,441
2016-07-12 2016-07-08 3.894 180,985 +11,396 0.04% 704,701
2016-07-11 2016-07-07 4.013 169,589 +4,022 0.04% 680,568
2016-07-08 2016-07-06 4.177 165,567 -67,032 0.03% 691,598
2016-07-06 2016-07-04 4.147 232,599 +2,681 0.05% 964,661
2016-07-04 2016-06-29 4.013 229,918 +6,033 0.05% 922,672
2016-06-28 2016-06-24 3.640 223,885 +3,352 0.05% 814,961
2016-06-27 2016-06-23 3.580 220,533 +18,098 0.05% 789,599
2016-06-24 2016-06-22 3.476 202,435 +3,352 0.04% 703,661
2016-06-20 2016-06-16 3.968 199,083 +3,351 0.04% 790,019
2016-06-17 2016-06-15 3.983 195,732 -38,878 0.04% 779,642
2016-06-08 2016-06-06 4.088 234,610 +1,341 0.05% 959,001
2016-06-07 2016-06-03 4.207 233,269 +1,340 0.05% 981,359
2016-06-06 2016-06-02 4.356 231,929 +3,352 0.05% 1,010,322
2016-06-03 2016-06-01 4.282 228,577 +23,461 0.05% 978,670
2016-06-02 2016-05-31 4.132 205,116 +38,878 0.04% 847,620
2016-06-01 2016-05-30 4.058 166,238 +4,692 0.03% 674,561
2016-05-26 2016-05-24 4.326 161,546 -62,339 0.03% 698,902
2016-05-05 2016-05-03 4.669 223,885 +1,341 0.05% 1,045,421
2016-05-03 2016-04-28 5.117 222,544 +5,362 0.05% 1,138,759
2016-04-29 2016-04-27 5.207 217,182 -3,351 0.05% 1,130,762
2016-04-26 2016-04-22 5.579 220,533 +2,011 0.05% 1,230,459
2016-04-20 2016-04-18 5.505 218,522 +1,340 0.05% 1,202,938
2016-04-15 2016-04-13 5.445 217,182 +17,429 0.05% 1,182,602
2016-04-14 2016-04-12 5.550 199,753 +14,746 0.04% 1,108,557
2016-04-13 2016-04-11 5.520 185,007 +1,341 0.04% 1,021,202
2016-04-12 2016-04-08 5.535 183,666 -33,516 0.04% 1,016,540
2016-04-11 2016-04-07 5.579 217,182 -1,340 0.05% 1,211,762
2016-04-08 2016-04-06 5.747 218,522 +1,340 0.05% 1,255,818
2016-04-07 2016-04-05 5.747 217,182 +5,199 0.05% 1,248,117
2016-04-05 2016-03-31 5.518 211,983 +13,085 0.05% 1,169,639
2016-03-24 2016-03-22 6.160 198,898 +3,926 0.04% 1,225,121
2016-03-23 2016-03-21 6.328 194,972 +17,011 0.04% 1,233,719
2016-03-22 2016-03-18 6.419 177,961 +14,394 0.04% 1,142,399
2016-03-21 2016-03-17 6.267 163,567 -28,134 0.04% 1,024,998
2016-03-18 2016-03-16 6.267 191,701 +5,889 0.04% 1,201,301
2016-03-08 2016-03-04 6.297 185,812 +11,122 0.04% 1,170,078
2016-03-07 2016-03-03 6.343 174,690 -16,357 0.04% 1,108,051
2016-03-03 2016-03-01 6.037 191,047 -654 0.04% 1,153,403
2016-03-02 2016-02-29 6.205 191,701 -6,543 0.04% 1,189,581
2016-03-01 2016-02-26 6.236 198,244 +7,197 0.04% 1,236,243
2016-02-29 2016-02-25 6.328 191,047 +3,272 0.04% 1,208,883
2016-02-26 2016-02-24 6.389 187,775 +17,011 0.04% 1,199,659
2016-02-24 2016-02-22 6.328 170,764 -13,086 0.04% 1,080,539
2016-02-11 2016-02-04 6.221 183,850 +5,235 0.04% 1,143,673
2016-02-05 2016-02-03 6.007 178,615 +7,851 0.04% 1,072,887
2016-02-02 2016-01-29 5.884 170,764 +17,665 0.04% 1,004,849
2016-01-20 2016-01-18 6.114 153,099 +1,309 0.03% 936,000
2016-01-14 2016-01-12 6.037 151,790 -45,799 0.03% 916,398
2015-11-20 2015-11-18 7.184 197,589 +1,963 0.04% 1,419,398
2015-11-19 2015-11-17 7.229 195,626 +4,579 0.04% 1,414,267
2015-11-18 2015-11-16 7.428 191,047 +9,160 0.04% 1,419,123
2015-11-17 2015-11-13 7.612 181,887 +17,011 0.04% 1,384,442
2015-11-13 2015-11-11 8.009 164,876 +1,309 0.04% 1,320,482
2015-11-11 2015-11-09 7.933 163,567 +2,617 0.04% 1,297,498
2015-11-10 2015-11-06 7.948 160,950 +3,271 0.03% 1,279,199
2015-11-09 2015-11-05 7.734 157,679 +5,889 0.03% 1,219,461
2015-11-06 2015-11-04 7.749 151,790 +1,308 0.03% 1,176,237
2015-11-05 2015-11-03 7.596 150,482 +17,665 0.03% 1,143,101
2015-11-04 2015-11-02 7.795 132,817 +2,617 0.03% 1,035,303
2015-11-03 2015-10-30 7.764 130,200 +9,160 0.03% 1,010,924
2015-11-02 2015-10-29 7.871 121,040 +15,703 0.03% 952,752
2015-10-30 2015-10-28 7.917 105,337 +8,505 0.02% 833,978
2015-10-29 2015-10-27 7.764 96,832 +1,963 0.02% 751,841
2015-10-28 2015-10-26 8.055 94,869 +6,543 0.02% 764,150
2015-10-27 2015-10-23 8.116 88,326 +22,899 0.02% 716,847
2015-10-23 2015-10-20 8.116 65,427 +1,309 0.01% 531,001
2015-10-22 2015-10-19 8.040 64,118 -109,263 0.01% 515,477
2015-09-22 2015-09-18 8.437 173,381 -1,963 0.04% 1,462,798
2015-09-02 2015-08-31 7.810 175,344 -6,543 0.04% 1,369,479
2015-08-26 2015-08-24 7.810 181,887 +32,714 0.04% 1,420,582
2015-08-19 2015-08-17 8.085 149,173 +6,542 0.03% 1,206,117
2015-08-18 2015-08-14 8.559 142,631 +7,197 0.03% 1,220,803
2015-08-14 2015-08-12 8.620 135,434 -1,308 0.03% 1,167,483
2015-08-13 2015-08-11 9.196 136,742 +16,357 0.03% 1,257,530
2015-08-12 2015-08-10 9.165 120,385 +27,844 0.03% 1,103,358
2015-08-11 2015-08-07 9.336 92,541 +35,988 0.02% 864,001
2015-08-10 2015-08-06 9.445 56,553 +19,922 0.01% 534,162
2015-08-05 2015-08-03 9.943 36,631 -93,183 0.01% 364,232
2015-07-29 2015-07-27 9.617 129,814 +25,706 0.03% 1,248,357
2015-07-10 2015-07-08 7.547 104,108 -24,421 0.02% 785,696
2015-07-08 2015-07-06 8.792 128,529 -1,285 0.03% 1,130,000
2015-06-30 2015-06-26 9.461 129,814 -25,706 0.03% 1,228,157
2015-06-25 2015-06-23 9.741 155,520 +32,132 0.03% 1,514,919
2015-06-24 2015-06-22 9.928 123,388 -40,486 0.03% 1,224,962
2015-06-22 2015-06-18 10.410 163,874 +5,141 0.04% 1,705,945
2015-06-19 2015-06-17 10.348 158,733 +28,919 0.03% 1,642,547
2015-06-18 2015-06-16 10.239 129,814 +41,129 0.03% 1,329,157
2015-06-17 2015-06-15 10.286 88,685 +33,418 0.02% 912,180
2015-06-16 2015-06-12 10.675 55,267 -89,971 0.01% 589,955
2015-06-15 2015-06-11 9.865 145,238 -1,928 0.03% 1,432,842
2015-06-12 2015-06-10 9.585 147,166 +2,571 0.03% 1,410,643
2015-06-09 2015-06-05 9.476 144,595 +9,640 0.03% 1,370,249
2015-06-08 2015-06-04 9.399 134,955 +18,636 0.03% 1,268,396
2015-06-05 2015-06-03 9.430 116,319 +44,985 0.03% 1,096,863
2015-05-29 2015-05-27 9.305 71,334 +11,568 0.02% 663,784
2015-05-28 2015-05-26 9.212 59,766 +5,784 0.01% 550,560
2015-05-22 2015-05-20 8.387 53,982 -110,535 0.01% 452,759
2015-05-15 2015-05-13 8.496 164,517 +3,213 0.04% 1,397,759
2015-05-14 2015-05-12 8.698 161,304 +7,712 0.04% 1,403,091
2015-05-13 2015-05-11 8.496 153,592 +30,204 0.03% 1,304,939
2015-05-12 2015-05-08 7.952 123,388 +23,778 0.03% 981,121
2015-05-11 2015-05-07 7.703 99,610 +6,426 0.02% 767,250
2015-05-07 2015-05-05 7.936 93,184 -73,261 0.02% 739,504
2015-05-06 2015-05-04 8.029 166,445 -643 0.04% 1,336,440
2015-05-04 2015-04-29 7.065 167,088 +9,640 0.04% 1,180,402
2015-04-29 2015-04-27 6.178 157,448 -4,499 0.03% 972,650
2015-04-22 2015-04-20 5.866 161,947 -1,927 0.04% 950,043
2015-04-16 2015-04-14 5.898 163,874 +41,771 0.04% 966,447
2015-04-15 2015-04-13 5.851 122,103 +61,694 0.03% 714,403
2015-04-13 2015-04-09 5.213 60,409 -138,168 0.01% 314,902
2015-04-09 2015-04-02 5.309 198,577 +5,351 0.04% 1,054,287
2015-03-31 2015-03-27 5.213 193,226 +3,126 0.04% 1,007,338
2015-03-30 2015-03-26 5.197 190,100 +5,628 0.04% 988,001
2015-03-27 2015-03-25 5.229 184,472 +6,879 0.04% 964,651
2015-03-26 2015-03-24 5.181 177,593 +12,506 0.04% 920,159
2015-03-25 2015-03-23 5.197 165,087 +7,504 0.04% 858,002
2015-03-23 2015-03-19 5.229 157,583 +41,897 0.04% 824,042
2015-03-17 2015-03-13 4.829 115,686 -68,160 0.03% 558,701
2015-03-16 2015-03-12 4.829 183,846 -9,380 0.04% 887,878
2015-02-25 2015-02-23 5.053 193,226 +12,506 0.04% 976,438
2015-02-24 2015-02-18 5.005 180,720 +8,755 0.04% 904,571
2015-02-17 2015-02-13 5.389 171,965 -626 0.04% 926,749
2015-02-13 2015-02-11 5.261 172,591 +8,755 0.04% 908,042
2015-02-12 2015-02-10 5.181 163,836 +13,132 0.04% 848,880
2015-02-11 2015-02-09 5.197 150,704 +13,757 0.03% 783,250
2015-02-03 2015-01-30 5.197 136,947 -43,773 0.03% 711,751
2015-01-30 2015-01-28 5.149 180,720 +625 0.04% 930,581
2015-01-28 2015-01-26 5.213 180,095 +2,502 0.04% 938,883
2015-01-27 2015-01-23 5.277 177,593 +10,630 0.04% 937,199
2015-01-22 2015-01-20 4.909 166,963 +1,251 0.04% 819,692
2015-01-19 2015-01-15 4.845 165,712 +1,251 0.04% 802,950
2015-01-15 2015-01-13 4.622 164,461 +13,132 0.04% 760,069
2015-01-14 2015-01-12 4.638 151,329 +4,377 0.03% 701,798
2015-01-13 2015-01-09 4.606 146,952 +2,501 0.03% 676,799
2015-01-12 2015-01-08 4.574 144,451 +7,504 0.03% 660,661
2015-01-09 2015-01-07 4.606 136,947 +29,391 0.03% 630,721
2015-01-08 2015-01-06 4.606 107,556 +7,503 0.02% 495,358
2015-01-07 2015-01-05 4.606 100,053 +8,755 0.02% 460,802
2015-01-06 2015-01-02 4.622 91,298 +8,755 0.02% 421,940
2015-01-05 2014-12-31 4.590 82,543 +21,261 0.02% 378,839
2014-12-30 2014-12-24 4.654 61,282 +30,641 0.01% 285,179
2014-12-29 2014-12-22 4.686 30,641 +8,129 0.01% 143,570
2014-12-17 2014-12-15 4.734 22,512 -70,037 0.01% 106,561
2014-12-16 2014-12-12 4.718 92,549 -28,139 0.02% 436,602
2014-12-12 2014-12-10 4.478 120,688 +39,395 0.03% 540,399
2014-12-11 2014-12-09 4.574 81,293 +10,631 0.02% 371,802
2014-12-10 2014-12-08 4.622 70,662 +53,153 0.02% 326,570
2014-12-08 2014-12-04 4.861 17,509 -87,546 0.00% 85,119
2014-12-02 2014-11-28 4.893 105,055 -21,887 0.02% 514,079
2014-11-28 2014-11-26 4.813 126,942 +109,433 0.03% 611,032
2014-11-26 2014-11-24 4.893 17,509 -108,182 0.00% 85,679
2014-11-20 2014-11-18 4.861 125,691 +44,398 0.03% 611,040
2014-11-19 2014-11-17 4.989 81,293 +45,024 0.02% 405,602
2014-11-14 2014-11-12 4.718 36,269 +11,881 0.01% 171,100
2014-11-13 2014-11-11 4.654 24,388 +6,879 0.01% 113,491
2014-11-12 2014-11-10 4.590 17,509 -56,905 0.00% 80,359
2014-11-10 2014-11-06 4.574 74,414 +56,905 0.02% 340,340
2014-11-07 2014-11-05 4.590 17,509 -143,200 0.00% 80,359
2014-11-03 2014-10-30 4.334 160,709 +4,377 0.04% 696,469
2014-10-31 2014-10-29 4.318 156,332 +4,377 0.04% 675,000
2014-10-30 2014-10-28 4.318 151,955 +12,507 0.03% 656,101
2014-10-29 2014-10-27 4.334 139,448 +18,760 0.03% 604,329
2014-10-28 2014-10-24 4.366 120,688 +8,129 0.03% 526,889
2014-10-27 2014-10-23 4.334 112,559 +3,127 0.03% 487,800
2014-10-21 2014-10-17 4.366 109,432 +4,377 0.02% 477,748
2014-10-20 2014-10-16 4.382 105,055 +6,253 0.02% 460,319
2014-10-13 2014-10-09 4.382 98,802 -62,533 0.02% 432,921
2014-10-09 2014-10-07 4.414 161,335 +73,789 0.04% 712,081
2014-10-08 2014-10-06 4.238 87,546 +5,628 0.02% 371,000
2014-10-07 2014-10-03 4.366 81,918 +12,507 0.02% 357,630
2014-10-06 2014-09-30 4.366 69,411 +25,638 0.02% 303,028
2014-10-03 2014-09-29 4.430 43,773 +23,137 0.01% 193,900
2014-09-30 2014-09-26 4.510 20,636 +3,127 0.00% 93,061
2014-09-29 2014-09-25 4.526 17,509 -17,509 0.00% 79,239
2014-09-26 2014-09-24 4.542 35,018 -119,438 0.01% 159,038
2014-09-23 2014-09-19 4.590 154,456 +5,003 0.03% 708,890
2014-09-22 2014-09-18 4.574 149,453 +6,878 0.03% 683,538
2014-09-19 2014-09-17 4.606 142,575 +43,773 0.03% 656,641
2014-09-18 2014-09-16 4.606 98,802 +1,876 0.02% 455,041
2014-09-17 2014-09-15 4.606 96,926 -62,533 0.02% 446,401
2014-09-12 2014-09-10 4.606 159,459 +3,127 0.04% 734,401
2014-09-11 2014-09-08 4.622 156,332 +11,881 0.04% 722,500
2014-09-10 2014-09-05 4.574 144,451 +17,509 0.03% 660,661
2014-09-08 2014-09-04 4.606 126,942 +21,887 0.03% 584,642
2014-09-05 2014-09-03 4.622 105,055 +1,876 0.02% 485,519
2014-09-04 2014-09-02 4.574 103,179 +55,029 0.02% 471,899
2014-08-29 2014-08-27 4.606 48,150 +6,878 0.01% 221,759
2014-08-28 2014-08-26 4.590 41,272 +3,127 0.01% 189,422
2014-08-26 2014-08-22 4.558 38,145 +3,127 0.01% 173,850
2014-08-25 2014-08-21 4.558 35,018 -125,066 0.01% 159,598
2014-08-21 2014-08-19 4.526 160,084 +1,251 0.04% 724,480
2014-08-13 2014-08-11 4.562 158,833 +4,604 0.04% 724,581
2014-08-04 2014-07-31 4.661 154,229 -6,073 0.04% 718,818
2014-07-17 2014-07-15 4.644 160,302 -15,787 0.04% 744,482
2014-07-16 2014-07-14 4.480 176,089 -6,072 0.04% 788,801
2014-07-15 2014-07-11 4.381 182,161 +114,154 0.04% 798,001
2014-07-14 2014-07-10 4.348 68,007 +6,072 0.02% 295,681
2014-07-10 2014-07-08 4.315 61,935 +15,180 0.01% 267,241
2014-07-09 2014-07-07 4.315 46,755 +1,822 0.01% 201,742
2014-07-07 2014-07-03 4.282 44,933 -78,329 0.01% 192,400
2014-07-04 2014-07-02 4.331 123,262 -80,758 0.03% 533,889
2014-07-02 2014-06-27 4.315 204,020 -28,539 0.05% 880,320
2014-06-30 2014-06-26 4.249 232,559 +7,894 0.05% 988,142
2014-06-27 2014-06-25 4.249 224,665 +40,075 0.05% 954,600
2014-06-26 2014-06-24 4.249 184,590 +1,822 0.04% 784,322
2014-06-23 2014-06-19 4.265 182,768 -82,580 0.04% 779,590
2014-06-17 2014-06-13 4.265 265,348 -15,180 0.06% 1,131,832
2014-05-22 2014-05-20 3.821 280,528 +1,822 0.06% 1,071,841
2014-05-12 2014-05-08 3.557 278,706 -12,144 0.06% 991,440
2014-04-29 2014-04-25 3.673 290,850 +10,930 0.07% 1,068,170
2014-04-17 2014-04-15 4.423 279,920 +20,811 0.06% 1,238,140
2014-04-02 2014-03-31 4.458 259,109 -4,576 0.06% 1,155,149
2014-03-18 2014-03-14 4.493 263,685 -56,055 0.06% 1,184,770
2014-03-12 2014-03-10 4.528 319,740 -6,291 0.08% 1,447,812
2014-03-11 2014-03-07 4.511 326,031 +46,330 0.08% 1,470,598
2014-03-07 2014-03-05 4.581 279,701 +17,160 0.07% 1,281,182
2014-03-06 2014-03-04 4.528 262,541 +16,015 0.06% 1,188,810
2014-02-27 2014-02-25 4.528 246,526 -1,715 0.06% 1,116,292
2014-02-26 2014-02-24 4.633 248,241 -10,296 0.06% 1,150,098
2014-02-25 2014-02-21 4.668 258,537 +2,860 0.06% 1,206,839
2014-02-24 2014-02-20 4.773 255,677 +10,867 0.06% 1,220,309
2014-02-20 2014-02-18 4.301 244,810 -12,011 0.06% 1,052,882
2014-02-17 2014-02-13 4.231 256,821 +57,198 0.06% 1,086,579
2014-02-14 2014-02-12 4.161 199,623 +54,911 0.05% 830,621
2014-02-05 2014-01-30 4.004 144,712 +5,720 0.04% 579,369
2014-01-20 2014-01-16 3.934 138,992 +4,576 0.03% 546,749
2014-01-17 2014-01-15 4.021 134,416 +17,159 0.03% 540,498
2014-01-15 2014-01-13 4.039 117,257 +14,300 0.03% 473,550
2014-01-14 2014-01-10 4.056 102,957 -14,300 0.03% 417,599
2014-01-07 2014-01-03 4.283 117,257 -1,144 0.03% 502,250
2014-01-03 2013-12-31 4.336 118,401 +5,720 0.03% 513,361
2013-12-23 2013-12-19 4.371 112,681 -1,716 0.03% 492,500
2013-12-16 2013-12-12 4.388 114,397 +2,860 0.03% 502,000
2013-12-05 2013-12-03 4.388 111,537 +14,300 0.03% 489,450
2013-11-25 2013-11-21 4.283 97,237 -23,452 0.02% 416,498
2013-11-18 2013-11-14 4.196 120,689 +39,467 0.03% 506,401
2013-11-11 2013-11-07 4.423 81,222 -572 0.02% 359,261
2013-11-05 2013-11-01 4.423 81,794 -1,144 0.02% 361,791
2013-11-04 2013-10-31 4.423 82,938 -1,144 0.02% 366,851
2013-11-01 2013-10-30 4.458 84,082 -24,023 0.02% 374,851
2013-10-31 2013-10-29 4.458 108,105 +40,611 0.03% 481,949
2013-10-30 2013-10-28 4.546 67,494 0.02% 306,799

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