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 0.520 1,228,000 +0 0.21% 638,560
2025-10-13 2025-10-09 0.510 1,228,000 +0 0.21% 626,280
2025-10-10 2025-10-08 0.500 1,228,000 -12,000 0.21% 614,000
2025-10-02 2025-09-29 0.500 1,240,000 -5,000 0.21% 620,000
2025-09-30 2025-09-26 0.500 1,245,000 -5,000 0.22% 622,500
2025-09-29 2025-09-25 0.500 1,250,000 -2,000 0.22% 625,000
2025-09-26 2025-09-24 0.520 1,252,000 -1,000 0.22% 651,040
2025-09-11 2025-09-09 0.560 1,253,000 -40,000 0.22% 701,680
2025-08-28 2025-08-26 0.650 1,293,000 -10,000 0.22% 840,450
2025-08-22 2025-08-20 0.640 1,303,000 -10,000 0.23% 833,920
2025-08-21 2025-08-19 0.640 1,313,000 -18,500 0.23% 840,320
2025-08-18 2025-08-14 0.620 1,331,500 -1,500 0.23% 825,530
2025-08-12 2025-08-08 0.620 1,333,000 -30,000 0.23% 826,460
2025-07-28 2025-07-24 0.660 1,363,000 +44,000 0.24% 899,580
2025-06-16 2025-06-12 0.820 1,319,000 -9,500 0.23% 1,081,580
2025-06-13 2025-06-11 0.770 1,328,500 -39,500 0.23% 1,022,945
2025-06-09 2025-06-05 0.610 1,368,000 -36,500 0.24% 834,480
2025-06-06 2025-06-04 0.610 1,404,500 -10,000 0.24% 856,745
2025-05-21 2025-05-19 0.680 1,414,500 -10,000 0.24% 961,860
2025-04-15 2025-04-11 0.610 1,424,500 -20,000 0.25% 868,945
2025-03-26 2025-03-24 0.600 1,444,500 -49,000 0.25% 866,700
2025-03-14 2025-03-12 0.580 1,493,500 -1,000 0.26% 866,230
2025-03-12 2025-03-10 0.560 1,494,500 -8,000 0.26% 836,920
2025-02-27 2025-02-25 0.530 1,502,500 -2,000 0.26% 796,325
2025-02-19 2025-02-17 0.520 1,504,500 +27,000 0.26% 782,340
2024-10-24 2024-10-22 0.880 1,477,500 +500 0.26% 1,300,200
2024-03-07 2024-03-05 0.415 1,477,000 +20,000 0.26% 612,955
2024-03-04 2024-02-29 0.415 1,457,000 +50,000 0.25% 604,655
2024-02-26 2024-02-22 0.385 1,407,000 +16,000 0.24% 541,695
2023-11-30 2023-11-28 0.500 1,391,000 -54,500 0.24% 695,500
2023-11-17 2023-11-15 0.485 1,445,500 -10,000 0.25% 701,068
2023-11-01 2023-10-30 0.470 1,455,500 -20,000 0.25% 684,085
2023-08-30 2023-08-28 0.465 1,475,500 -2,000 0.25% 686,108
2023-05-16 2023-05-12 0.790 1,477,500 +500 0.26% 1,167,225
2023-02-23 2023-02-21 0.930 1,477,000 -5,000 0.26% 1,373,610
2023-02-20 2023-02-16 0.930 1,482,000 -15,000 0.26% 1,378,260
2023-02-16 2023-02-14 0.980 1,497,000 -20,000 0.26% 1,467,060
2023-01-30 2023-01-26 0.900 1,517,000 -50,000 0.26% 1,365,300
2023-01-18 2023-01-16 0.930 1,567,000 -10,000 0.27% 1,457,310
2023-01-16 2023-01-12 0.910 1,577,000 -2,500 0.27% 1,435,070
2023-01-12 2023-01-10 0.930 1,579,500 +30,000 0.27% 1,468,935
2023-01-10 2023-01-06 0.840 1,549,500 +10,000 0.27% 1,301,580
2023-01-09 2023-01-05 0.830 1,539,500 +71,000 0.27% 1,277,785
2023-01-04 2022-12-30 0.930 1,468,500 +10,000 0.25% 1,365,705
2023-01-03 2022-12-29 0.920 1,458,500 +8,000 0.25% 1,341,820
2022-12-30 2022-12-28 1.010 1,450,500 +46,000 0.25% 1,465,005
2022-12-29 2022-12-23 1.140 1,404,500 +45,500 0.24% 1,601,130
2022-03-16 2022-03-14 3.070 1,359,000 +3,000 0.23% 4,172,130
2021-03-24 2021-03-22 3.140 1,356,000 +10,000 0.23% 4,257,840
2021-03-17 2021-03-15 3.200 1,346,000 +3,000 0.23% 4,307,200
2021-01-25 2021-01-21 2.670 1,343,000 +3,000 0.23% 3,585,810
2021-01-20 2021-01-18 2.190 1,340,000 -4,500 0.23% 2,934,600
2020-12-28 2020-12-22 2.240 1,344,500 +21,500 0.23% 3,011,680
2020-10-23 2020-10-21 2.450 1,323,000 -10,000 0.23% 3,241,350
2020-08-25 2020-08-21 2.770 1,333,000 -5,000 0.23% 3,692,410
2020-07-29 2020-07-27 2.360 1,338,000 -54,000 0.23% 3,157,680
2020-07-15 2020-07-13 2.850 1,392,000 +50,000 0.24% 3,967,200
2020-07-14 2020-07-10 2.930 1,342,000 +5,000 0.23% 3,932,060
2020-07-10 2020-07-08 2.551 1,337,000 +37,266 0.23% 3,410,831
2020-06-29 2020-06-24 2.551 1,299,734 -28,191 0.23% 3,315,761
2020-06-26 2020-06-23 2.592 1,327,925 +28,191 0.24% 3,442,319
2020-03-31 2020-03-27 2.356 1,299,734 -19,442 0.23% 3,061,731
2020-03-23 2020-03-19 2.284 1,319,176 +19,442 0.23% 3,012,540
2020-03-19 2020-03-17 2.345 1,299,734 +21,873 0.23% 3,048,361
2020-02-03 2020-01-30 2.942 1,277,861 +9,722 0.23% 3,759,471
2020-01-07 2020-01-03 3.405 1,268,139 -487 0.23% 4,317,893
2019-12-18 2019-12-16 3.621 1,268,626 -9,721 0.23% 4,593,602
2019-11-20 2019-11-18 4.146 1,278,347 -4,860 0.23% 5,299,451
2019-11-05 2019-11-01 4.392 1,283,207 -9,722 0.23% 5,636,398
2019-11-04 2019-10-31 4.166 1,292,929 +31,594 0.23% 5,386,501
2019-11-01 2019-10-30 4.536 1,261,335 +14,582 0.22% 5,721,977
2019-10-24 2019-10-22 4.763 1,246,753 -9,721 0.22% 5,937,976
2019-09-16 2019-09-12 3.806 1,256,474 +6,805 0.22% 4,782,250
2019-09-05 2019-09-03 3.384 1,249,669 +48,606 0.22% 4,229,295
2019-08-20 2019-08-16 3.456 1,201,063 +74,854 0.21% 4,151,281
2019-08-19 2019-08-15 3.415 1,126,209 +8,749 0.20% 3,846,220
2019-07-08 2019-07-04 4.207 1,117,460 -3,888 0.20% 4,701,456
2019-07-05 2019-07-03 4.074 1,121,348 -972 0.20% 4,567,859
2019-07-02 2019-06-27 4.022 1,122,320 -16,527 0.20% 4,514,093
2019-06-26 2019-06-24 4.146 1,138,847 +7,291 0.20% 4,721,147
2019-06-25 2019-06-21 4.166 1,131,556 -16,526 0.20% 4,714,201
2019-06-24 2019-06-20 4.002 1,148,082 +23,331 0.20% 4,594,091
2019-06-21 2019-06-19 5.370 1,124,751 -575,499 0.20% 6,039,541
2019-06-20 2019-06-18 5.750 1,700,250 -48,606 0.30% 9,776,911
2019-06-18 2019-06-14 5.668 1,748,856 +18,956 0.31% 9,912,489
2019-06-13 2019-06-11 5.658 1,729,900 -36,455 0.31% 9,787,251
2019-06-11 2019-06-06 5.318 1,766,355 +76,312 0.31% 9,393,893
2019-06-10 2019-06-05 5.350 1,690,043 +120,058 0.30% 9,041,692
2019-06-06 2019-06-04 5.402 1,569,985 -44,496 0.28% 8,481,410
2019-06-05 2019-06-03 5.381 1,614,481 +102,878 0.29% 8,688,047
2019-05-30 2019-05-28 5.089 1,511,603 -81,346 0.27% 7,692,167
2019-05-29 2019-05-27 4.911 1,592,949 -14,355 0.29% 7,823,152
2019-05-28 2019-05-24 4.807 1,607,304 +95,701 0.29% 7,725,701
2019-05-10 2019-05-08 4.650 1,511,603 -4,785 0.27% 7,028,777
2019-04-16 2019-04-12 5.037 1,516,388 -9,570 0.27% 7,637,292
2019-04-15 2019-04-11 5.120 1,525,958 +9,570 0.28% 7,813,051
2019-04-12 2019-04-10 4.995 1,516,388 -5,263 0.27% 7,573,912
2019-04-11 2019-04-09 5.225 1,521,651 -2,871 0.27% 7,949,999
2019-04-10 2019-04-08 5.162 1,524,522 +9,570 0.28% 7,869,419
2019-04-09 2019-04-04 4.671 1,514,952 -18,183 0.27% 7,076,010
2019-04-04 2019-04-02 3.929 1,533,135 +47,850 0.28% 6,023,519
2019-04-03 2019-04-01 4.065 1,485,285 +15,313 0.27% 6,037,281
2019-04-02 2019-03-29 4.221 1,469,972 -26,797 0.27% 6,205,438
2019-04-01 2019-03-28 4.274 1,496,769 -19,140 0.27% 6,396,761
2019-03-28 2019-03-26 4.096 1,515,909 +145,944 0.27% 6,209,280
2019-03-27 2019-03-25 3.783 1,369,965 -12,441 0.25% 5,182,032
2019-02-13 2019-02-11 3.427 1,382,406 -957 0.25% 4,737,961
2019-02-11 2019-02-04 3.480 1,383,363 -13,398 0.25% 4,813,516
2018-09-03 2018-08-30 3.908 1,396,761 +12,441 0.25% 5,458,530
2018-08-07 2018-08-03 3.877 1,384,320 +3,828 0.25% 5,366,516
2018-08-06 2018-08-02 3.918 1,380,492 +4,785 0.25% 5,409,376
2018-08-03 2018-08-01 3.981 1,375,707 +4,785 0.25% 5,476,876
2018-08-01 2018-07-30 3.866 1,370,922 -957 0.25% 5,300,252
2018-07-19 2018-07-17 3.793 1,371,879 -22,489 0.25% 5,203,606
2018-07-04 2018-06-29 3.793 1,394,368 -479 0.25% 5,288,908
2018-06-08 2018-06-06 3.836 1,394,847 +30,764 0.25% 5,350,432
2018-05-18 2018-05-16 3.932 1,364,083 +46,795 0.25% 5,363,601
2018-05-16 2018-05-14 3.825 1,317,288 +187,182 0.24% 5,038,852
2018-05-09 2018-05-07 3.836 1,130,106 +2,339 0.21% 4,334,924
2018-05-03 2018-04-30 3.793 1,127,767 +21,994 0.21% 4,277,752
2018-04-17 2018-04-13 4.007 1,105,773 +1,872 0.20% 4,430,626
2018-02-27 2018-02-23 3.921 1,103,901 -18,718 0.20% 4,328,765
2018-02-13 2018-02-09 3.772 1,122,619 +46,327 0.21% 4,234,235
2018-02-08 2018-02-06 3.932 1,076,292 +5,616 0.20% 4,232,001
2018-01-30 2018-01-26 4.167 1,070,676 -468 0.20% 4,461,599
2018-01-22 2018-01-18 4.253 1,071,144 +89,379 0.20% 4,555,109
2017-12-14 2017-12-12 3.911 981,765 -9,359 0.18% 3,839,339
2017-12-06 2017-12-04 4.017 991,124 -4,680 0.18% 3,981,839
2017-11-24 2017-11-22 4.007 995,804 -1,404 0.18% 3,990,001
2017-11-23 2017-11-21 3.985 997,208 -26,673 0.18% 3,974,316
2017-11-01 2017-10-30 4.082 1,023,881 -56,154 0.19% 4,179,080
2017-10-13 2017-10-11 4.263 1,080,035 -2,340 0.20% 4,604,458
2017-10-10 2017-10-06 4.199 1,082,375 -9,359 0.20% 4,545,044
2017-10-06 2017-10-03 4.167 1,091,734 -5,616 0.20% 4,549,349
2017-09-29 2017-09-27 3.911 1,097,350 -468 0.20% 4,291,351
2017-09-27 2017-09-25 3.889 1,097,818 -18,718 0.20% 4,269,722
2017-09-22 2017-09-20 3.889 1,116,536 -31,353 0.21% 4,342,521
2017-09-21 2017-09-19 3.900 1,147,889 +9,827 0.21% 4,476,727
2017-09-20 2017-09-18 3.953 1,138,062 -34,628 0.21% 4,499,202
2017-09-18 2017-09-14 3.953 1,172,690 -40,244 0.22% 4,636,100
2017-09-14 2017-09-12 3.953 1,212,934 -28,077 0.22% 4,795,200
2017-09-12 2017-09-08 4.007 1,241,011 -9,359 0.23% 4,972,499
2017-09-11 2017-09-07 4.017 1,250,370 +5,615 0.23% 5,023,359
2017-09-06 2017-09-04 4.274 1,244,755 +12,167 0.23% 5,320,001
2017-08-10 2017-08-08 4.274 1,232,588 -18,250 0.23% 5,268,000
2017-08-01 2017-07-28 4.295 1,250,838 -25,270 0.23% 5,372,729
2017-07-27 2017-07-25 4.327 1,276,108 +2,340 0.24% 5,522,176
2017-07-25 2017-07-21 4.306 1,273,768 +18,250 0.24% 5,484,830
2017-07-19 2017-07-17 4.317 1,255,518 +2,340 0.23% 5,419,661
2017-07-14 2017-07-12 4.509 1,253,178 -468 0.23% 5,650,580
2017-06-20 2017-06-16 4.445 1,253,646 -9,359 0.23% 5,572,320
2017-06-08 2017-06-06 4.576 1,263,005 +24,452 0.23% 5,779,798
2017-05-29 2017-05-25 4.500 1,238,553 -2,753 0.23% 5,573,435
2017-05-24 2017-05-22 4.500 1,241,306 +2,753 0.23% 5,585,824
2017-05-23 2017-05-19 4.435 1,238,553 -1,836 0.23% 5,492,465
2017-04-18 2017-04-12 4.772 1,240,389 -5,506 0.23% 5,919,572
2017-03-29 2017-03-27 4.903 1,245,895 +18,355 0.23% 6,108,749
2017-03-03 2017-03-01 5.121 1,227,540 -19,273 0.23% 6,286,252
2017-03-02 2017-02-28 5.012 1,246,813 -9,178 0.23% 6,249,100
2017-02-28 2017-02-24 5.012 1,255,991 +6,425 0.24% 6,295,100
2017-02-13 2017-02-09 5.175 1,249,566 +4,589 0.24% 6,467,123
2017-01-19 2017-01-17 5.263 1,244,977 -9,178 0.23% 6,551,893
2017-01-16 2017-01-12 5.448 1,254,155 -459 0.24% 6,832,498
2016-12-30 2016-12-28 5.077 1,254,614 +20,191 0.24% 6,370,219
2016-11-18 2016-11-16 4.936 1,234,423 -1,835 0.23% 6,092,850
2016-11-17 2016-11-15 4.925 1,236,258 -7,802 0.23% 6,088,438
2016-11-04 2016-11-02 4.707 1,244,060 +13,308 0.23% 5,855,762
2016-11-02 2016-10-31 4.620 1,230,752 +7,801 0.23% 5,685,841
2016-10-25 2016-10-20 4.794 1,222,951 +4,589 0.23% 5,863,002
2016-09-21 2016-09-19 5.186 1,218,362 -20,191 0.23% 6,318,902
2016-09-19 2016-09-14 5.165 1,238,553 -9,178 0.23% 6,396,630
2016-09-09 2016-09-07 4.805 1,247,731 +2,295 0.23% 5,995,396
2016-08-23 2016-08-19 5.023 1,245,436 -49,561 0.23% 6,255,768
2016-08-22 2016-08-18 5.121 1,294,997 +5,507 0.24% 6,631,701
2016-08-03 2016-07-29 5.328 1,289,490 -9,178 0.24% 6,870,449
2016-07-12 2016-07-08 5.535 1,298,668 -459 0.24% 7,188,200
2016-06-23 2016-06-21 5.295 1,299,127 -7,342 0.24% 6,879,331
2016-06-13 2016-06-08 5.219 1,306,469 +1,835 0.27% 6,818,564
2016-06-07 2016-06-03 5.649 1,304,634 +26,321 0.27% 7,369,908
2016-06-03 2016-06-01 5.226 1,278,313 -8,993 0.27% 6,681,050
2016-06-02 2016-05-31 5.149 1,287,306 -26,978 0.28% 6,627,847
2016-05-26 2016-05-24 4.971 1,314,284 -899 0.28% 6,532,906
2016-05-17 2016-05-13 5.082 1,315,183 +899 0.28% 6,683,625
2016-04-15 2016-04-13 5.894 1,314,284 +6,745 0.28% 7,745,952
2016-04-05 2016-03-31 5.983 1,307,539 -17,986 0.28% 7,822,519
2016-03-31 2016-03-29 5.905 1,325,525 -30,575 0.28% 7,826,942
2016-03-22 2016-03-18 5.883 1,356,100 +6,745 0.29% 7,977,321
2016-03-18 2016-03-16 5.894 1,349,355 +9,442 0.29% 7,952,648
2016-03-17 2016-03-15 5.949 1,339,913 +98,021 0.29% 7,971,500
2016-03-16 2016-03-14 5.782 1,241,892 +36,870 0.27% 7,181,197
2016-03-10 2016-03-08 5.682 1,205,022 +8,992 0.26% 6,847,398
2016-03-09 2016-03-07 5.694 1,196,030 +22,482 0.26% 6,809,602
2016-03-07 2016-03-03 5.516 1,173,548 +7,644 0.25% 6,472,800
2016-03-03 2016-03-01 5.360 1,165,904 -13,489 0.25% 6,249,129
2016-01-28 2016-01-26 5.682 1,179,393 -3,597 0.25% 6,701,764
2016-01-18 2016-01-14 5.883 1,182,990 -900 0.25% 6,958,993
2016-01-15 2016-01-13 5.894 1,183,890 -2,697 0.25% 6,977,453
2016-01-14 2016-01-12 5.972 1,186,587 -1,799 0.25% 7,085,713
2016-01-13 2016-01-11 5.949 1,188,386 +4,496 0.25% 7,070,026
2016-01-11 2016-01-07 6.138 1,183,890 -8,992 0.25% 7,267,083
2016-01-06 2016-01-04 6.427 1,192,882 -17,986 0.26% 7,667,169
2015-12-18 2015-12-16 6.450 1,210,868 -8,992 0.26% 7,809,702
2015-12-14 2015-12-10 6.227 1,219,860 -40,468 0.26% 7,596,398
2015-12-10 2015-12-08 5.682 1,260,328 +1,349 0.27% 7,161,668
2015-12-09 2015-12-07 5.694 1,258,979 +4,497 0.27% 7,168,002
2015-11-26 2015-11-24 5.905 1,254,482 +6,744 0.27% 7,407,448
2015-11-24 2015-11-20 5.927 1,247,738 -1,798 0.27% 7,395,377
2015-11-20 2015-11-18 5.782 1,249,536 +13,489 0.27% 7,225,398
2015-11-19 2015-11-17 5.838 1,236,047 +6,295 0.26% 7,216,124
2015-11-18 2015-11-16 5.616 1,229,752 -900 0.26% 6,905,873
2015-11-13 2015-11-11 5.549 1,230,652 +450 0.26% 6,828,817
2015-11-04 2015-11-02 5.393 1,230,202 -296,759 0.26% 6,634,800
2015-11-03 2015-10-30 5.649 1,526,961 +26,978 0.33% 8,625,839
2015-11-02 2015-10-29 5.660 1,499,983 -10,791 0.32% 8,490,120
2015-10-30 2015-10-28 5.616 1,510,774 +89,927 0.32% 8,483,998
2015-10-29 2015-10-27 5.727 1,420,847 +89,927 0.30% 8,136,998
2015-10-28 2015-10-26 5.649 1,330,920 +89,927 0.29% 7,518,399
2015-10-23 2015-10-20 5.682 1,240,993 -269,781 0.27% 7,051,799
2015-10-22 2015-10-19 5.805 1,510,774 -8,993 0.32% 8,769,598
2015-10-14 2015-10-12 5.649 1,519,767 -5,396 0.33% 8,585,200
2015-10-13 2015-10-09 5.271 1,525,163 +87,230 0.33% 8,039,042
2015-10-09 2015-10-07 5.304 1,437,933 -90,827 0.31% 7,627,228
2015-10-07 2015-10-05 5.226 1,528,760 -13,489 0.33% 7,990,001
2015-10-06 2015-10-02 5.193 1,542,249 +91,276 0.33% 8,009,051
2015-09-29 2015-09-24 4.737 1,450,973 +8,094 0.31% 6,873,511
2015-09-25 2015-09-23 4.871 1,442,879 +899 0.31% 7,027,708
2015-09-18 2015-09-16 4.559 1,441,980 -899 0.31% 6,574,349
2015-09-17 2015-09-15 4.415 1,442,879 -35,971 0.31% 6,369,863
2015-09-16 2015-09-14 4.381 1,478,850 +107,912 0.32% 6,479,329
2015-09-15 2015-09-11 4.659 1,370,938 -17,985 0.29% 6,387,656
2015-09-14 2015-09-10 4.637 1,388,923 +35,971 0.30% 6,440,564
2015-09-11 2015-09-09 4.637 1,352,952 +62,949 0.29% 6,273,763
2015-09-10 2015-09-08 4.470 1,290,003 +89,927 0.28% 5,766,688
2015-09-01 2015-08-28 4.537 1,200,076 +27,427 0.26% 5,444,758
2015-08-28 2015-08-26 4.159 1,172,649 +4,497 0.25% 4,876,961
2015-08-26 2015-08-24 4.248 1,168,152 -8,993 0.25% 4,962,179
2015-08-24 2015-08-20 4.815 1,177,145 +899 0.25% 5,667,970
2015-08-20 2015-08-18 4.948 1,176,246 +1,799 0.25% 5,820,601
2015-08-18 2015-08-14 5.215 1,174,447 +899 0.25% 6,125,139
2015-08-03 2015-07-30 4.737 1,173,548 -39,568 0.25% 5,559,300
2015-07-31 2015-07-29 4.748 1,213,116 +48,561 0.26% 5,760,231
2015-07-30 2015-07-28 4.704 1,164,555 +6,295 0.25% 5,477,849
2015-07-17 2015-07-15 4.893 1,158,260 -4,047 0.25% 5,667,198
2015-07-16 2015-07-14 5.093 1,162,307 -17,985 0.25% 5,919,650
2015-07-15 2015-07-13 5.215 1,180,292 +6,744 0.25% 6,155,623
2015-07-14 2015-07-10 4.859 1,173,548 +34,172 0.25% 5,702,850
2015-07-13 2015-07-09 4.593 1,139,376 +2,698 0.24% 5,232,712
2015-07-10 2015-07-08 3.970 1,136,678 +8,993 0.24% 4,512,481
2015-07-09 2015-07-07 4.437 1,127,685 -9,442 0.24% 5,003,459
2015-07-08 2015-07-06 5.104 1,137,127 +18,884 0.24% 5,804,053
2015-07-07 2015-07-03 5.782 1,118,243 -4,496 0.24% 6,466,201
2015-07-06 2015-07-02 5.805 1,122,739 -8,993 0.24% 6,517,169
2015-07-03 2015-06-30 6.016 1,131,732 +450 0.24% 6,808,486
2015-07-02 2015-06-29 6.094 1,131,282 -8,993 0.24% 6,893,839
2015-06-30 2015-06-26 6.205 1,140,275 -2,698 0.24% 7,075,441
2015-06-26 2015-06-24 6.361 1,142,973 -8,992 0.25% 7,270,122
2015-06-25 2015-06-23 6.350 1,151,965 +17,985 0.25% 7,314,507
2015-06-24 2015-06-22 6.194 1,133,980 +8,993 0.24% 7,023,770
2015-06-23 2015-06-19 6.227 1,124,987 +17,086 0.24% 7,005,598
2015-06-22 2015-06-18 6.416 1,107,901 +30,125 0.24% 7,108,639
2015-06-16 2015-06-12 6.883 1,077,776 +3,597 0.23% 7,418,718
2015-06-12 2015-06-10 6.539 1,074,179 +26,979 0.23% 7,023,663
2015-06-10 2015-06-08 7.117 1,047,200 +19,784 0.22% 7,452,797
2015-06-09 2015-06-05 7.183 1,027,416 -8,993 0.22% 7,379,733
2015-06-08 2015-06-04 7.296 1,036,409 +13,694 0.22% 7,561,932
2015-06-05 2015-06-03 7.455 1,022,715 +2,644 0.22% 7,624,487
2015-06-03 2015-06-01 7.920 1,020,071 -8,813 0.22% 8,079,350
2015-06-01 2015-05-28 7.807 1,028,884 -21,150 0.23% 8,032,402
2015-05-29 2015-05-27 8.091 1,050,034 -66,977 0.23% 8,495,394
2015-05-28 2015-05-26 8.068 1,117,011 -41,860 0.24% 9,011,927
2015-05-26 2015-05-21 8.000 1,158,871 -8,813 0.25% 9,270,749
2015-05-22 2015-05-20 8.374 1,167,684 -34,369 0.26% 9,778,501
2015-05-21 2015-05-19 7.932 1,202,053 -19,388 0.26% 9,534,357
2015-05-20 2015-05-18 7.830 1,221,441 -16,745 0.27% 9,563,397
2015-05-19 2015-05-15 7.614 1,238,186 +6,169 0.27% 9,427,554
2015-05-18 2015-05-14 7.603 1,232,017 -14,100 0.27% 9,366,603
2015-05-15 2015-05-13 7.342 1,246,117 +14,100 0.27% 9,148,580
2015-05-07 2015-05-05 7.353 1,232,017 -44,063 0.27% 9,059,043
2015-05-06 2015-05-04 7.637 1,276,080 +14,981 0.28% 9,745,039
2015-05-05 2015-04-30 6.865 1,261,099 +35,251 0.28% 8,657,553
2015-04-28 2015-04-24 7.137 1,225,848 +9,254 0.27% 8,749,392
2015-04-24 2015-04-22 7.058 1,216,594 +19,388 0.27% 8,586,707
2015-04-22 2015-04-20 6.684 1,197,206 +8,812 0.26% 8,001,562
2015-04-21 2015-04-17 6.990 1,188,394 +3,525 0.26% 8,306,762
2015-04-20 2015-04-16 7.580 1,184,869 -881 0.26% 8,981,263
2015-04-17 2015-04-15 7.444 1,185,750 +11,016 0.26% 8,826,481
2015-04-16 2015-04-14 7.739 1,174,734 +33,488 0.26% 9,091,060
2015-04-14 2015-04-10 8.181 1,141,246 -110,159 0.25% 9,336,952
2015-04-13 2015-04-09 7.149 1,251,405 -23,794 0.27% 8,946,003
2015-04-10 2015-04-08 6.922 1,275,199 -3,525 0.28% 8,826,701
2015-04-09 2015-04-02 6.672 1,278,724 -8,813 0.28% 8,531,880
2015-04-02 2015-03-31 6.139 1,287,537 +35,251 0.28% 7,904,012
2015-04-01 2015-03-30 6.173 1,252,286 +37,014 0.27% 7,730,241
2015-03-30 2015-03-26 6.559 1,215,272 -17,626 0.27% 7,970,617
2015-03-27 2015-03-25 6.638 1,232,898 +25,998 0.27% 8,184,151
2015-03-26 2015-03-24 6.389 1,206,900 -17,626 0.26% 7,710,283
2015-03-24 2015-03-20 6.071 1,224,526 +11,457 0.27% 7,433,826
2015-03-23 2015-03-19 6.173 1,213,069 -441 0.27% 7,488,158
2015-03-20 2015-03-18 6.150 1,213,510 +55,520 0.27% 7,463,341
2015-03-19 2015-03-17 6.071 1,157,990 +4,406 0.25% 7,029,901
2015-03-17 2015-03-13 6.014 1,153,584 +1,763 0.25% 6,937,703
2015-03-16 2015-03-12 6.059 1,151,821 +2,644 0.25% 6,979,380
2015-03-13 2015-03-11 5.901 1,149,177 -8,813 0.25% 6,780,799
2015-03-12 2015-03-10 6.048 1,157,990 -17,625 0.25% 7,003,621
2015-03-10 2015-03-06 6.423 1,175,615 -1,763 0.26% 7,550,438
2015-03-09 2015-03-05 6.434 1,177,378 -4,406 0.26% 7,575,121
2015-03-06 2015-03-04 6.309 1,181,784 -8,813 0.26% 7,455,959
2015-03-05 2015-03-03 6.434 1,190,597 -4,406 0.26% 7,660,171
2015-03-04 2015-03-02 5.912 1,195,003 -22,032 0.26% 7,064,759
2015-03-03 2015-02-27 5.753 1,217,035 +6,169 0.27% 7,001,670
2015-03-02 2015-02-26 5.571 1,210,866 -2,644 0.26% 6,746,339
2015-02-26 2015-02-24 5.265 1,213,510 -11,456 0.27% 6,389,280
2015-02-25 2015-02-23 5.095 1,224,966 +1,762 0.27% 6,241,098
2015-02-23 2015-02-16 4.970 1,223,204 +8,813 0.27% 6,079,441
2015-02-17 2015-02-13 4.891 1,214,391 -17,185 0.27% 5,939,179
2015-02-13 2015-02-11 4.471 1,231,576 +8,813 0.27% 5,506,150
2015-02-03 2015-01-30 4.425 1,222,763 -26,438 0.27% 5,411,249
2015-02-02 2015-01-29 4.437 1,249,201 +2,643 0.27% 5,542,423
2015-01-30 2015-01-28 4.482 1,246,558 +8,813 0.27% 5,587,277
2015-01-29 2015-01-27 4.562 1,237,745 -11,016 0.27% 5,646,091
2015-01-14 2015-01-12 4.494 1,248,761 +35,251 0.27% 5,611,321
2015-01-13 2015-01-09 4.516 1,213,510 +79,314 0.27% 5,480,460
2015-01-12 2015-01-08 4.437 1,134,196 -5,287 0.25% 5,032,172
2015-01-09 2015-01-07 4.425 1,139,483 +44,063 0.25% 5,042,699
2015-01-08 2015-01-06 4.516 1,095,420 -164,357 0.24% 4,947,142
2015-01-07 2015-01-05 4.482 1,259,777 -33,488 0.28% 5,646,527
2015-01-06 2015-01-02 4.664 1,293,265 +26,438 0.28% 6,031,425
2015-01-05 2014-12-31 4.686 1,266,827 +39,217 0.28% 5,936,876
2015-01-02 2014-12-29 4.607 1,227,610 +42,301 0.27% 5,655,579
2014-12-30 2014-12-24 4.754 1,185,309 +47,588 0.26% 5,635,549
2014-12-22 2014-12-18 5.299 1,137,721 -3,525 0.25% 6,028,972
2014-12-19 2014-12-17 5.333 1,141,246 +59,927 0.25% 6,086,502
2014-12-18 2014-12-16 5.753 1,081,319 +113,243 0.24% 6,220,888
2014-12-17 2014-12-15 5.651 968,076 -8,813 0.21% 5,470,530
2014-12-16 2014-12-12 5.050 976,889 +8,813 0.21% 4,932,827
2014-12-15 2014-12-11 4.823 968,076 +4,406 0.21% 4,668,625
2014-12-11 2014-12-09 4.857 963,670 -13,219 0.21% 4,680,182
2014-12-10 2014-12-08 5.129 976,889 +8,813 0.21% 5,010,422
2014-12-09 2014-12-05 5.367 968,076 +34,370 0.21% 5,195,905
2014-12-08 2014-12-04 5.526 933,706 +8,812 0.20% 5,159,763
2014-12-01 2014-11-27 6.264 924,894 -881 0.20% 5,793,242
2014-11-28 2014-11-26 6.275 925,775 -6,610 0.20% 5,809,265
2014-11-27 2014-11-25 5.810 932,385 +17,626 0.20% 5,416,963
2014-11-26 2014-11-24 5.821 914,759 +2,644 0.20% 5,324,939
2014-11-24 2014-11-20 6.025 912,115 +6,609 0.20% 5,495,848
2014-11-19 2014-11-17 6.196 905,506 -3,965 0.20% 5,610,151
2014-11-18 2014-11-14 6.014 909,471 -441 0.20% 5,469,597
2014-11-13 2014-11-11 6.037 909,912 +7,050 0.20% 5,492,899
2014-11-12 2014-11-10 6.003 902,862 +41,420 0.20% 5,419,605
2014-11-11 2014-11-07 6.252 861,442 +25,997 0.19% 5,386,024
2014-11-10 2014-11-06 6.309 835,445 +35,251 0.18% 5,270,882
2014-11-03 2014-10-30 6.354 800,194 +8,813 0.18% 5,084,801
2014-10-29 2014-10-27 6.593 791,381 +13,219 0.17% 5,217,379
2014-10-24 2014-10-22 6.888 778,162 +3,525 0.17% 5,359,809
2014-10-23 2014-10-21 6.854 774,637 -2,644 0.17% 5,309,160
2014-10-17 2014-10-15 6.888 777,281 -17,625 0.17% 5,353,741
2014-10-14 2014-10-10 7.194 794,906 +8,812 0.17% 5,718,678
2014-10-13 2014-10-09 7.489 786,094 +8,813 0.17% 5,887,203
2014-10-09 2014-10-07 7.716 777,281 -8,813 0.17% 5,997,601
2014-10-08 2014-10-06 7.671 786,094 +8,813 0.17% 6,029,923
2014-10-07 2014-10-03 7.591 777,281 +2,644 0.17% 5,900,581
2014-10-03 2014-09-29 7.591 774,637 +22,913 0.17% 5,880,510
2014-09-30 2014-09-26 8.034 751,724 +4,406 0.16% 6,039,240
2014-09-29 2014-09-25 7.886 747,318 -21,591 0.16% 5,893,603
2014-09-22 2014-09-18 7.648 768,909 -8,812 0.17% 5,880,652
2014-09-19 2014-09-17 7.489 777,721 +8,812 0.17% 5,824,496
2014-09-15 2014-09-11 7.716 768,909 -6,609 0.17% 5,933,002
2014-09-12 2014-09-10 7.988 775,518 +2,643 0.17% 6,195,197
2014-09-10 2014-09-05 8.011 772,875 +6,610 0.17% 6,191,624
2014-09-08 2014-09-04 8.045 766,265 +8,372 0.17% 6,164,755
2014-09-05 2014-09-03 8.045 757,893 -8,813 0.17% 6,097,401
2014-09-03 2014-09-01 8.091 766,706 -440 0.17% 6,203,103
2014-09-01 2014-08-28 8.227 767,146 -441 0.17% 6,311,123
2014-08-29 2014-08-27 8.283 767,587 +5,288 0.17% 6,358,301
2014-08-28 2014-08-26 8.476 762,299 +1,322 0.17% 6,461,548
2014-08-26 2014-08-22 8.023 760,977 -5,288 0.17% 6,104,942
2014-08-21 2014-08-19 8.624 766,265 -7,491 0.17% 6,608,200
2014-08-20 2014-08-18 8.567 773,756 -22,913 0.17% 6,628,902
2014-08-12 2014-08-08 7.988 796,669 -6,609 0.17% 6,364,161
2014-08-11 2014-08-07 8.057 803,278 -6,610 0.18% 6,471,647
2014-08-08 2014-08-06 7.988 809,888 -9,694 0.18% 6,469,761
2014-08-07 2014-08-05 7.898 819,582 -20,269 0.18% 6,472,801
2014-08-06 2014-08-04 7.603 839,851 +14,100 0.18% 6,385,099
2014-08-05 2014-08-01 7.274 825,751 +882 0.18% 6,006,172
2014-08-01 2014-07-30 7.001 824,869 -441 0.18% 5,775,117
2014-07-31 2014-07-29 7.115 825,310 -15,863 0.18% 5,871,854
2014-07-29 2014-07-25 7.081 841,173 +5,728 0.18% 5,956,080
2014-07-25 2014-07-23 7.160 835,445 +1,763 0.18% 5,981,882
2014-07-23 2014-07-21 7.773 833,682 +1,322 0.18% 6,480,098
2014-07-22 2014-07-18 7.796 832,360 -3,966 0.18% 6,488,713
2014-07-21 2014-07-17 7.557 836,326 +4,406 0.18% 6,320,340
2014-07-17 2014-07-15 7.466 831,920 -47,588 0.18% 6,211,523
2014-07-16 2014-07-14 6.547 879,508 +8,812 0.19% 5,758,458
2014-07-15 2014-07-11 6.468 870,696 -35,250 0.19% 5,631,603
2014-07-08 2014-07-04 6.389 905,946 +11,015 0.20% 5,787,637
2014-07-03 2014-06-30 6.003 894,931 +7,932 0.20% 5,371,998
2014-06-24 2014-06-20 6.241 886,999 -4,406 0.19% 5,535,750
2014-06-23 2014-06-19 6.275 891,405 -5,288 0.19% 5,593,592
2014-06-16 2014-06-12 6.581 896,693 -8,813 0.20% 5,901,500
2014-06-13 2014-06-11 6.434 905,506 -17,625 0.20% 5,825,927
2014-06-11 2014-06-09 6.218 923,131 +13,219 0.20% 5,740,299
2014-06-06 2014-06-04 6.702 909,912 +8,813 0.20% 6,098,161
2014-06-05 2014-06-03 6.679 901,099 +42,167 0.20% 6,018,272
2014-05-30 2014-05-28 6.656 858,932 +5,192 0.19% 5,716,797
2014-05-29 2014-05-27 6.829 853,740 -13,847 0.19% 5,830,216
2014-05-27 2014-05-23 6.517 867,587 -42,838 0.19% 5,654,102
2014-05-26 2014-05-22 6.113 910,425 -8,222 0.20% 5,565,079
2014-05-23 2014-05-21 5.951 918,647 +17,309 0.20% 5,466,727
2014-05-22 2014-05-20 5.962 901,338 -7,789 0.20% 5,374,139
2014-05-20 2014-05-16 5.951 909,127 +5,193 0.20% 5,410,075
2014-05-16 2014-05-14 6.205 903,934 -8,655 0.20% 5,608,962
2014-05-14 2014-05-12 6.205 912,589 +1,298 0.20% 5,662,667
2014-05-13 2014-05-09 5.535 911,291 +8,655 0.20% 5,043,872
2014-05-12 2014-05-08 5.535 902,636 -72,696 0.20% 4,995,968
2014-05-09 2014-05-07 5.616 975,332 -50,627 0.22% 5,477,221
2014-05-08 2014-05-05 5.893 1,025,959 -10,385 0.23% 6,046,049
2014-05-02 2014-04-29 6.321 1,036,344 +22,501 0.23% 6,550,324
2014-04-30 2014-04-28 6.263 1,013,843 -8,654 0.23% 6,349,529
2014-04-29 2014-04-25 6.598 1,022,497 -32,454 0.23% 6,746,362
2014-04-28 2014-04-24 6.332 1,054,951 +116,832 0.23% 6,680,121
2014-04-25 2014-04-23 6.448 938,119 +494,157 0.21% 6,048,722
2014-04-24 2014-04-22 6.124 443,962 -72,263 0.10% 2,718,900
2014-04-23 2014-04-17 5.789 516,225 +128,515 0.11% 2,988,466
2014-04-22 2014-04-16 6.182 387,710 +8,655 0.09% 2,396,803
2014-04-17 2014-04-15 6.413 379,055 +23,799 0.08% 2,430,898
2014-04-16 2014-04-14 6.817 355,256 -8,654 0.08% 2,421,949
2014-04-15 2014-04-11 7.291 363,910 -6,924 0.08% 2,653,352
2014-04-14 2014-04-10 7.418 370,834 -16,010 0.08% 2,750,971
2014-04-11 2014-04-09 7.465 386,844 -4,760 0.09% 2,887,619
2014-04-10 2014-04-08 7.326 391,604 -2,596 0.09% 2,868,850
2014-04-08 2014-04-04 7.684 394,200 -5,625 0.09% 3,029,073
2014-04-07 2014-04-03 7.476 399,825 -88,274 0.09% 2,989,136
2014-04-04 2014-04-02 7.372 488,099 +171,787 0.11% 3,598,323
2014-04-03 2014-04-01 8.193 316,312 -3,462 0.07% 2,591,394
2014-04-02 2014-03-31 8.204 319,774 -433 0.07% 2,623,451
2014-04-01 2014-03-28 8.874 320,207 -383,382 0.07% 2,841,604
2014-03-31 2014-03-27 7.072 703,589 +511,465 0.16% 4,975,560
2014-03-28 2014-03-26 9.452 192,124 +119,428 0.04% 1,815,961
2014-03-27 2014-03-25 11.278 72,696 -5,625 0.02% 819,845
2014-03-26 2014-03-24 12.133 78,321 -2,596 0.02% 950,252
2014-03-25 2014-03-21 11.925 80,917 +10,818 0.02% 964,919
2014-03-24 2014-03-20 11.439 70,099 +4,327 0.02% 801,897
2014-03-21 2014-03-19 11.532 65,772 -6,058 0.01% 758,478
2014-03-17 2014-03-13 12.040 71,830 -71,830 0.02% 864,859
2014-03-13 2014-03-11 12.595 143,660 -5,193 0.03% 1,809,397
2014-03-12 2014-03-10 12.526 148,853 -3,894 0.03% 1,864,483
2014-03-11 2014-03-07 12.479 152,747 -118,563 0.03% 1,906,198
2014-03-07 2014-03-05 11.694 271,310 -41,540 0.06% 3,172,618
2014-03-06 2014-03-04 10.781 312,850 -8,655 0.07% 3,372,790
2014-03-05 2014-03-03 10.677 321,505 +10,385 0.07% 3,432,663
2014-02-28 2014-02-26 11.104 311,120 -6,923 0.07% 3,454,799
2014-02-27 2014-02-25 10.527 318,043 +4,327 0.07% 3,347,925
2014-02-26 2014-02-24 10.977 313,716 +6,058 0.07% 3,443,751
2014-02-25 2014-02-21 11.128 307,658 +3,029 0.07% 3,423,466
2014-02-21 2014-02-19 11.335 304,629 -865 0.07% 3,453,121
2014-02-20 2014-02-18 11.243 305,494 +20,770 0.07% 3,434,686
2014-02-19 2014-02-17 11.601 284,724 +25,962 0.06% 3,303,158
2014-02-18 2014-02-14 11.809 258,762 +17,309 0.06% 3,055,786
2014-02-17 2014-02-13 10.896 241,453 +3,894 0.06% 2,630,969
2014-02-14 2014-02-12 11.439 237,559 -5,192 0.05% 2,717,554
2014-02-13 2014-02-11 11.555 242,751 +69,234 0.06% 2,804,998
2014-02-12 2014-02-10 11.902 173,517 +6,923 0.04% 2,065,146
2014-02-11 2014-02-07 12.295 166,594 -21,203 0.04% 2,048,201
2014-02-10 2014-02-06 11.763 187,797 +47,166 0.04% 2,209,062
2014-02-07 2014-02-05 11.220 140,631 +3,894 0.03% 1,577,872
2014-02-06 2014-02-04 10.873 136,737 +433 0.03% 1,486,782
2014-02-05 2014-01-30 10.550 136,304 -3,029 0.03% 1,437,973
2014-02-04 2014-01-28 9.556 139,333 0.03% 1,331,469

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