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 0.315 3,514,000 +0 0.59% 1,106,910
2025-10-13 2025-10-09 0.315 3,514,000 +0 0.59% 1,106,910
2025-10-10 2025-10-08 0.315 3,514,000 +0 0.59% 1,106,910
2025-10-09 2025-10-06 0.320 3,514,000 +0 0.59% 1,124,480
2025-10-08 2025-10-03 0.320 3,514,000 +0 0.59% 1,124,480
2025-10-06 2025-10-02 0.320 3,514,000 +0 0.59% 1,124,480
2025-10-03 2025-09-30 0.300 3,514,000 +0 0.59% 1,054,200
2025-10-02 2025-09-29 0.310 3,514,000 +0 0.59% 1,089,340
2025-09-30 2025-09-26 0.310 3,514,000 +0 0.59% 1,089,340
2025-09-29 2025-09-25 0.310 3,514,000 +0 0.59% 1,089,340
2025-09-26 2025-09-24 0.315 3,514,000 +0 0.59% 1,106,910
2025-09-25 2025-09-23 0.320 3,514,000 +0 0.59% 1,124,480
2025-09-24 2025-09-22 0.330 3,514,000 +20,000 0.59% 1,159,620
2025-06-20 2025-06-18 0.295 3,494,000 -2,000 0.58% 1,030,730
2024-01-09 2024-01-05 0.580 3,496,000 -434,183,000 0.58% 2,027,680
2023-05-23 2023-05-19 1.061 437,679,000 +8,753,580 72.95% 464,475,673
2022-09-14 2022-09-09 1.534 428,925,420 +12,255,012 72.95% 657,805,791
2022-06-24 2022-06-22 1.926 416,670,408 +19,047,790 72.95% 802,629,903
2022-03-28 2022-03-24 1.981 397,622,618 +18,170 72.95% 787,822,200
2022-02-04 2022-01-27 2.190 397,604,448 +33,613 72.94% 870,941,409
2022-01-25 2022-01-21 2.356 397,570,835 +31,797 72.94% 936,511,081
2022-01-21 2022-01-19 2.378 397,539,038 -7,268 72.93% 945,187,921
2022-01-20 2022-01-18 2.345 397,546,306 +15,617,680 72.93% 932,077,351
2022-01-19 2022-01-17 2.422 381,928,626 +19,987 70.07% 924,888,800
2022-01-12 2022-01-10 2.444 381,908,639 +16,352 70.06% 933,248,039
2022-01-04 2021-12-31 2.510 381,892,287 -3,634 70.06% 958,429,921
2021-12-16 2021-12-14 2.477 381,895,921 +1,817 70.06% 945,828,001
2021-12-07 2021-12-03 2.521 381,894,104 +16,353 70.06% 962,638,141
2021-11-29 2021-11-25 2.642 381,877,751 +18,170 70.06% 1,008,835,200
2021-11-15 2021-11-11 2.411 381,859,581 +15,444 70.05% 920,518,319
2021-11-03 2021-11-01 2.510 381,844,137 +13,627 70.05% 958,309,079
2021-11-02 2021-10-29 2.587 381,830,510 +8,176 70.05% 987,695,600
2021-10-29 2021-10-27 2.609 381,822,334 +16,353 70.05% 996,080,191
2021-10-28 2021-10-26 2.565 381,805,981 +6,359 70.04% 979,226,770
2021-10-11 2021-10-07 2.631 381,799,622 +4,543 70.04% 1,004,426,181
2021-09-03 2021-09-01 3.072 381,795,079 +9,993 70.04% 1,172,907,602
2021-09-02 2021-08-31 3.139 381,785,086 +6,966,881 70.04% 1,198,560,339
2021-08-25 2021-08-23 3.139 374,818,205 -5,351 70.04% 1,176,688,800
2021-08-19 2021-08-17 3.364 374,823,556 +17,838 70.04% 1,260,755,999
2021-08-16 2021-08-12 3.408 374,805,718 -15,163 70.04% 1,277,505,279
2021-08-13 2021-08-11 3.420 374,820,881 +12,487 70.04% 1,281,759,451
2021-08-11 2021-08-09 3.431 374,808,394 +10,703 70.04% 1,285,919,100
2021-08-10 2021-08-06 3.375 374,797,691 +6,243 70.04% 1,264,871,229
2021-07-29 2021-07-27 3.308 374,791,448 +2,676 70.04% 1,239,637,200
2021-07-22 2021-07-20 3.498 374,788,772 +17,838 70.04% 1,311,064,559
2021-07-20 2021-07-16 3.621 374,770,934 -1,784 70.03% 1,357,223,389
2021-07-19 2021-07-15 3.644 374,772,718 -5,351 70.03% 1,365,633,750
2021-07-16 2021-07-14 3.565 374,778,069 +1,783 70.03% 1,336,239,179
2021-07-15 2021-07-13 3.521 374,776,286 -18,729 70.03% 1,319,424,862
2021-07-14 2021-07-12 2.949 374,795,015 -892 70.04% 1,105,178,599
2021-07-12 2021-07-08 2.713 374,795,907 +17,838 70.04% 1,016,934,819
2021-07-09 2021-07-07 2.725 374,778,069 +18,730 70.03% 1,021,088,429
2021-07-02 2021-06-29 2.377 374,759,339 +8,919 70.03% 890,781,599
2021-06-16 2021-06-11 2.298 374,750,420 +4,459 70.03% 861,348,499
2021-05-28 2021-05-26 2.626 374,745,961 +13,148,981 70.03% 984,102,824
2021-05-26 2021-05-24 2.707 361,596,980 -5,163 70.03% 978,984,451
2021-05-24 2021-05-20 2.626 361,602,143 +5,163 70.03% 949,586,459
2021-04-14 2021-04-12 2.080 361,596,980 +14,631 70.03% 752,095,350
2021-03-10 2021-03-08 2.173 361,582,349 +20,654 70.02% 785,676,759
2021-02-25 2021-02-23 1.917 361,561,695 -51,636 70.02% 693,204,600
2021-02-23 2021-02-19 2.010 361,613,331 +51,636 70.03% 726,918,319
2020-07-24 2020-07-22 1.208 361,561,695 +56,800,068 70.02% 436,928,960
2020-07-15 2020-07-13 1.069 304,761,627 +302,073,090 59.02% 325,794,080
2020-06-10 2020-06-08 1.164 2,688,537 +112,023 0.52% 3,129,434
2019-06-11 2019-06-06 1.568 2,576,514 +145,448 0.52% 4,039,305
2019-05-31 2019-05-29 1.542 2,431,066 +38,910 0.52% 3,748,800
2019-05-02 2019-04-29 1.581 2,392,156 +15,563 0.51% 3,781,019
2019-04-02 2019-03-29 1.298 2,376,593 +15,564 0.51% 3,084,541
2019-04-01 2019-03-28 1.285 2,361,029 -7,782 0.51% 3,034,000
2019-03-29 2019-03-27 1.285 2,368,811 +7,782 0.51% 3,044,000
2018-12-12 2018-12-10 1.311 2,361,029 -15,564 0.51% 3,094,680
2018-09-10 2018-09-06 1.272 2,376,593 -6,225 0.51% 3,023,461
2018-07-27 2018-07-25 1.324 2,382,818 -15,564 0.51% 3,153,860
2018-06-21 2018-06-19 1.478 2,398,382 -23,346 0.51% 3,544,300
2018-05-31 2018-05-29 1.632 2,421,728 -778 0.52% 3,952,241
2018-05-29 2018-05-25 1.683 2,422,506 -15,564 0.52% 4,078,030
2018-05-25 2018-05-23 1.858 2,438,070 +161,343 0.52% 4,529,283
2018-05-24 2018-05-21 1.816 2,276,727 +14,534 0.52% 4,135,561
2018-05-17 2018-05-15 1.803 2,262,193 +3,634 0.52% 4,078,030
2018-05-15 2018-05-11 1.899 2,258,559 +32,701 0.52% 4,289,039
2018-05-14 2018-05-10 1.816 2,225,858 +26,161 0.51% 4,043,160
2018-05-04 2018-05-02 1.706 2,199,697 +10,900 0.50% 3,753,479
2018-03-20 2018-03-16 1.775 2,188,797 -11,627 0.50% 3,885,480
2018-02-28 2018-02-26 1.693 2,200,424 +33,428 0.50% 3,724,440
2018-01-03 2017-12-29 1.816 2,166,996 +27,614 0.50% 3,936,240
2017-12-21 2017-12-19 1.830 2,139,382 +14,534 0.49% 3,915,520
2017-12-20 2017-12-18 1.803 2,124,848 +727 0.49% 3,830,440
2017-12-18 2017-12-14 1.954 2,124,121 +2,906 0.49% 4,150,659
2017-12-13 2017-12-11 1.913 2,121,215 +727 0.49% 4,057,411
2017-12-12 2017-12-08 1.940 2,120,488 +3,634 0.49% 4,114,380
2017-12-11 2017-12-07 1.913 2,116,854 +1,453 0.49% 4,049,069
2017-12-06 2017-12-04 2.023 2,115,401 +3,633 0.49% 4,279,170
2017-12-05 2017-12-01 1.927 2,111,768 +1,454 0.48% 4,068,401
2017-12-04 2017-11-30 1.858 2,110,314 +727 0.48% 3,920,400
2017-12-01 2017-11-29 2.023 2,109,587 +2,180 0.48% 4,267,409
2017-11-30 2017-11-28 1.940 2,107,407 -4,361 0.48% 4,088,999
2017-09-27 2017-09-25 2.188 2,111,768 -726 0.48% 4,620,541
2017-09-22 2017-09-20 2.229 2,112,494 +3,633 0.48% 4,709,339
2017-09-19 2017-09-15 2.312 2,108,861 +5,814 0.48% 4,875,360
2017-09-18 2017-09-14 2.298 2,103,047 +123,537 0.48% 4,832,979
2017-09-15 2017-09-13 2.298 1,979,510 +171,500 0.45% 4,549,081
2017-09-14 2017-09-12 2.243 1,808,010 +152,605 0.41% 4,055,440
2017-09-12 2017-09-08 2.257 1,655,405 +94,470 0.38% 3,735,920
2017-09-11 2017-09-07 2.284 1,560,935 +196,207 0.36% 3,565,680
2017-09-08 2017-09-06 2.298 1,364,728 +123,538 0.31% 3,136,260
2017-09-07 2017-09-05 2.312 1,241,190 +131,531 0.28% 2,869,439
2017-09-06 2017-09-04 2.312 1,109,659 +17,441 0.25% 2,565,360
2017-08-18 2017-08-16 2.257 1,092,218 +726 0.25% 2,464,919
2017-08-15 2017-08-11 2.518 1,091,492 +5,814 0.25% 2,748,661
2017-08-08 2017-08-04 2.738 1,085,678 +7,993 0.25% 2,973,060
2017-07-31 2017-07-27 2.959 1,077,685 +7,267 0.25% 3,188,451
2017-06-02 2017-05-31 2.728 1,070,418 +12,077 0.25% 2,920,025
2016-07-15 2016-07-13 3.340 1,058,341 +718 0.25% 3,535,200
2016-06-30 2016-06-28 3.368 1,057,623 -718 0.25% 3,562,241
2016-06-29 2016-06-27 3.368 1,058,341 -719 0.25% 3,564,660
2016-06-24 2016-06-22 3.368 1,059,060 -718 0.25% 3,567,081
2016-06-16 2016-06-14 3.326 1,059,778 -6,467 0.25% 3,525,250
2016-06-15 2016-06-13 3.271 1,066,245 -1,437 0.25% 3,487,401
2016-05-20 2016-05-18 3.410 1,067,682 -718 0.25% 3,640,702
2016-05-17 2016-05-13 3.340 1,068,400 -719 0.25% 3,568,800
2016-05-11 2016-05-09 3.410 1,069,119 -718 0.25% 3,645,602
2016-05-03 2016-04-28 3.410 1,069,837 +1,437 0.25% 3,648,050
2016-04-28 2016-04-26 3.340 1,068,400 +718 0.25% 3,568,800
2016-04-12 2016-04-08 3.452 1,067,682 +1,437 0.25% 3,685,282
2016-04-11 2016-04-07 3.452 1,066,245 +719 0.25% 3,680,322
2016-04-07 2016-04-05 3.410 1,065,526 -719 0.25% 3,633,350
2015-11-18 2015-11-16 3.285 1,066,245 +1,437 0.25% 3,502,241
2015-10-30 2015-10-28 3.466 1,064,808 +2,156 0.25% 3,690,182
2015-10-27 2015-10-23 3.466 1,062,652 -14,370 0.25% 3,682,710
2015-09-14 2015-09-10 3.410 1,077,022 +719 0.25% 3,672,550
2015-09-11 2015-09-09 3.480 1,076,303 +718 0.25% 3,744,998
2015-09-02 2015-08-31 3.493 1,075,585 +719 0.25% 3,757,470
2015-08-27 2015-08-25 3.410 1,074,866 -1,437 0.25% 3,665,198
2015-08-26 2015-08-24 3.410 1,076,303 -719 0.25% 3,670,098
2015-08-17 2015-08-13 3.758 1,077,022 +719 0.25% 4,047,300
2015-08-07 2015-08-05 3.800 1,076,303 +718 0.25% 4,089,538
2015-08-06 2015-08-04 3.800 1,075,585 +1,437 0.25% 4,086,810
2015-07-29 2015-07-27 3.744 1,074,148 +719 0.25% 4,021,550
2015-07-28 2015-07-24 3.827 1,073,429 +718 0.25% 4,108,498
2015-07-27 2015-07-23 3.841 1,072,711 +719 0.25% 4,120,680
2015-07-24 2015-07-22 3.841 1,071,992 +718 0.25% 4,117,918
2015-07-07 2015-07-03 3.953 1,071,274 +718 0.25% 4,234,440
2015-07-06 2015-07-02 4.064 1,070,556 +1,437 0.25% 4,350,802
2015-07-02 2015-06-29 3.883 1,069,119 +719 0.25% 4,151,522
2015-06-16 2015-06-12 3.869 1,068,400 +11,496 0.25% 4,133,860
2015-06-05 2015-06-03 4.084 1,056,904 +14,370 0.25% 4,316,522
2015-06-04 2015-06-02 4.098 1,042,534 +22,885 0.24% 4,272,669
2015-05-22 2015-05-20 4.141 1,019,649 +6,324 0.24% 4,222,409
2015-05-21 2015-05-19 4.184 1,013,325 -21,082 0.24% 4,239,481
2015-05-20 2015-05-18 4.155 1,034,407 +1,406 0.25% 4,298,242
2015-04-30 2015-04-28 4.411 1,033,001 +703 0.24% 4,557,000
2015-04-13 2015-04-09 4.426 1,032,298 -703 0.24% 4,568,588
2015-04-10 2015-04-08 4.539 1,033,001 -8,433 0.24% 4,689,300
2015-03-27 2015-03-25 4.554 1,041,434 +1,406 0.25% 4,742,401
2015-03-25 2015-03-23 4.497 1,040,028 +702 0.25% 4,676,799
2015-03-24 2015-03-20 4.411 1,039,326 +1,406 0.25% 4,584,902
2015-03-23 2015-03-19 4.596 1,037,920 +1,405 0.25% 4,770,709
2015-03-18 2015-03-16 4.340 1,036,515 +2,108 0.25% 4,498,751
2015-03-17 2015-03-13 4.411 1,034,407 +703 0.25% 4,563,202
2015-03-16 2015-03-12 4.411 1,033,704 +703 0.25% 4,560,101
2015-03-05 2015-03-03 4.411 1,033,001 +703 0.24% 4,557,000
2015-03-04 2015-03-02 4.440 1,032,298 +4,216 0.24% 4,583,278
2015-03-02 2015-02-26 4.440 1,028,082 +2,811 0.24% 4,564,560
2015-02-25 2015-02-23 4.397 1,025,271 +703 0.24% 4,508,309
2015-02-24 2015-02-18 4.397 1,024,568 +6,324 0.24% 4,505,218
2015-02-23 2015-02-16 4.411 1,018,244 +23,893 0.24% 4,491,900
2015-02-17 2015-02-13 4.397 994,351 +18,270 0.24% 4,372,348
2015-02-16 2015-02-12 5.066 976,081 +703 0.23% 4,944,842
2015-02-13 2015-02-11 5.052 975,378 +2,811 0.23% 4,927,401
2015-02-12 2015-02-10 5.038 972,567 +703 0.23% 4,899,360
2015-02-11 2015-02-09 5.066 971,864 +2,108 0.23% 4,923,479
2015-02-03 2015-01-30 4.824 969,756 +23,190 0.23% 4,678,199
2015-02-02 2015-01-29 4.909 946,566 +11,243 0.22% 4,647,149
2015-01-30 2015-01-28 4.824 935,323 +4,919 0.22% 4,512,091
2015-01-29 2015-01-27 5.094 930,404 +2,108 0.22% 4,739,922
2015-01-28 2015-01-26 5.094 928,296 +4,217 0.22% 4,729,182
2015-01-27 2015-01-23 5.052 924,079 +16,162 0.22% 4,668,249
2015-01-26 2015-01-22 5.066 907,917 +3,514 0.22% 4,599,522
2015-01-23 2015-01-21 4.981 904,403 +2,108 0.21% 4,504,500
2015-01-22 2015-01-20 5.094 902,295 +3,514 0.21% 4,596,721
2015-01-21 2015-01-19 5.094 898,781 +2,108 0.21% 4,578,819
2015-01-12 2015-01-08 5.052 896,673 +2,811 0.21% 4,529,800
2015-01-07 2015-01-05 5.109 893,862 +703 0.21% 4,566,479
2015-01-06 2015-01-02 5.109 893,159 +9,838 0.21% 4,562,888
2015-01-05 2014-12-31 5.123 883,321 +145,463 0.21% 4,525,198
2015-01-02 2014-12-29 4.867 737,858 +50,596 0.18% 3,591,000
2014-12-30 2014-12-24 4.938 687,262 +70,272 0.16% 3,393,660
2014-12-29 2014-12-22 4.938 616,990 +16,866 0.15% 3,046,661
2014-12-23 2014-12-19 4.881 600,124 +7,730 0.14% 2,929,218
2014-12-22 2014-12-18 4.824 592,394 +10,540 0.14% 2,857,768
2014-12-19 2014-12-17 4.824 581,854 +9,838 0.14% 2,806,922
2014-12-18 2014-12-16 4.853 572,016 +2,811 0.14% 2,775,742
2014-12-17 2014-12-15 4.838 569,205 +4,919 0.14% 2,754,002
2014-12-16 2014-12-12 4.824 564,286 +1,406 0.13% 2,722,172
2014-12-15 2014-12-11 4.796 562,880 +703 0.13% 2,699,369
2014-12-12 2014-12-10 4.838 562,177 +6,324 0.13% 2,719,998
2014-12-11 2014-12-09 4.867 555,853 +703 0.13% 2,705,220
2014-12-10 2014-12-08 4.853 555,150 +702 0.13% 2,693,899
2014-12-09 2014-12-05 4.909 554,448 +3,514 0.13% 2,722,052
2014-12-08 2014-12-04 4.838 550,934 +4,919 0.13% 2,665,600
2014-12-05 2014-12-03 4.881 546,015 +703 0.13% 2,665,111
2014-12-04 2014-12-02 4.838 545,312 +4,216 0.13% 2,638,399
2014-12-03 2014-12-01 4.895 541,096 +4,217 0.13% 2,648,801
2014-12-02 2014-11-28 4.838 536,879 +1,405 0.13% 2,597,598
2014-12-01 2014-11-27 4.881 535,474 +11,244 0.13% 2,613,660
2014-11-28 2014-11-26 4.739 524,230 +2,108 0.12% 2,484,178
2014-11-27 2014-11-25 4.767 522,122 +1,405 0.12% 2,489,049
2014-11-26 2014-11-24 4.895 520,717 +1,406 0.12% 2,549,041
2014-11-25 2014-11-21 4.881 519,311 +2,810 0.12% 2,534,768
2014-11-20 2014-11-18 4.838 516,501 +1,406 0.12% 2,499,002
2014-11-19 2014-11-17 4.867 515,095 +703 0.12% 2,506,860
2014-11-18 2014-11-14 4.867 514,392 +2,811 0.12% 2,503,438
2014-11-17 2014-11-13 4.881 511,581 +10,540 0.12% 2,497,038
2014-11-14 2014-11-12 4.824 501,041 +1,406 0.12% 2,417,072
2014-11-07 2014-11-05 4.909 499,635 +703 0.12% 2,452,949
2014-11-04 2014-10-31 5.094 498,932 +702 0.12% 2,541,797
2014-10-31 2014-10-29 5.109 498,230 +4,919 0.12% 2,545,311
2014-10-30 2014-10-28 5.123 493,311 +1,406 0.12% 2,527,201
2014-10-29 2014-10-27 5.094 491,905 +7,730 0.12% 2,505,999
2014-10-17 2014-10-15 5.123 484,175 +2,811 0.11% 2,480,398
2014-10-15 2014-10-13 5.109 481,364 +2,108 0.11% 2,459,148
2014-10-14 2014-10-10 5.094 479,256 +2,811 0.11% 2,441,559
2014-10-10 2014-10-08 5.123 476,445 +7,027 0.11% 2,440,798
2014-10-09 2014-10-07 5.094 469,418 +1,405 0.11% 2,391,439
2014-10-08 2014-10-06 5.080 468,013 +1,406 0.11% 2,377,621
2014-10-07 2014-10-03 5.109 466,607 +702 0.11% 2,383,759
2014-10-06 2014-09-30 5.109 465,905 +4,919 0.11% 2,380,172
2014-10-03 2014-09-29 5.094 460,986 -702 0.11% 2,348,482
2014-09-30 2014-09-26 5.094 461,688 +7,730 0.11% 2,352,059
2014-09-29 2014-09-25 4.981 453,958 +7,027 0.11% 2,260,999
2014-09-26 2014-09-24 5.109 446,931 +4,919 0.11% 2,283,240
2014-09-25 2014-09-23 5.094 442,012 +2,108 0.10% 2,251,820
2014-09-24 2014-09-22 5.109 439,904 +2,811 0.10% 2,247,341
2014-09-23 2014-09-19 5.094 437,093 +2,108 0.10% 2,226,760
2014-09-22 2014-09-18 5.052 434,985 +3,514 0.10% 2,197,451
2014-09-19 2014-09-17 5.109 431,471 +10,541 0.10% 2,204,259
2014-09-17 2014-09-15 5.123 420,930 +702 0.10% 2,156,398
2014-09-16 2014-09-12 5.166 420,228 +1,406 0.10% 2,170,742
2014-09-15 2014-09-11 5.180 418,822 +3,513 0.10% 2,169,439
2014-09-12 2014-09-10 5.180 415,309 +2,811 0.10% 2,151,242
2014-09-10 2014-09-05 5.123 412,498 +11,947 0.10% 2,113,201
2014-09-08 2014-09-04 5.052 400,551 +2,810 0.09% 2,023,498
2014-09-05 2014-09-03 5.166 397,741 +7,730 0.09% 2,054,582
2014-09-04 2014-09-02 5.166 390,011 +2,811 0.09% 2,014,652
2014-09-03 2014-09-01 5.208 387,200 +4,217 0.09% 2,016,661
2014-09-02 2014-08-29 4.952 382,983 +2,810 0.09% 1,896,598
2014-09-01 2014-08-28 5.151 380,173 +8,433 0.09% 1,958,423
2014-08-29 2014-08-27 5.123 371,740 +6,325 0.09% 1,904,401
2014-08-28 2014-08-26 5.123 365,415 +2,811 0.09% 1,871,998
2014-08-27 2014-08-25 5.094 362,604 +1,405 0.09% 1,847,278
2014-08-26 2014-08-22 5.109 361,199 +4,216 0.09% 1,845,260
2014-08-25 2014-08-21 5.052 356,983 +4,217 0.08% 1,803,402
2014-08-22 2014-08-20 5.094 352,766 +4,216 0.08% 1,797,158
2014-08-21 2014-08-19 5.094 348,550 +2,108 0.08% 1,775,680
2014-08-20 2014-08-18 5.109 346,442 +1,406 0.08% 1,769,871
2014-08-19 2014-08-15 5.109 345,036 +1,405 0.08% 1,762,688
2014-08-18 2014-08-14 5.109 343,631 +2,811 0.08% 1,755,510
2014-08-15 2014-08-13 5.109 340,820 +4,919 0.08% 1,741,150
2014-08-14 2014-08-12 5.023 335,901 +2,108 0.08% 1,687,340
2014-08-13 2014-08-11 5.009 333,793 +4,216 0.08% 1,672,001
2014-08-12 2014-08-08 5.094 329,577 +9,136 0.08% 1,679,022
2014-08-11 2014-08-07 5.080 320,441 +2,108 0.08% 1,627,919
2014-08-08 2014-08-06 5.109 318,333 +3,514 0.08% 1,626,270
2014-08-07 2014-08-05 5.094 314,819 +5,621 0.07% 1,603,838
2014-08-06 2014-08-04 5.094 309,198 +3,514 0.07% 1,575,202
2014-08-05 2014-08-01 5.052 305,684 +1,405 0.07% 1,544,250
2014-07-31 2014-07-29 5.080 304,279 -702 0.07% 1,545,812
2014-07-30 2014-07-28 5.080 304,981 +70,272 0.07% 1,549,379
2014-07-28 2014-07-24 5.094 234,709 -2,108 0.06% 1,195,720
2014-07-24 2014-07-22 5.052 236,817 +2,108 0.06% 1,196,349
2014-07-21 2014-07-17 5.151 234,709 +2,108 0.06% 1,209,080
2014-07-18 2014-07-16 5.151 232,601 +2,108 0.06% 1,198,220
2014-07-17 2014-07-15 5.123 230,493 +9,838 0.05% 1,180,801
2014-07-16 2014-07-14 5.137 220,655 +8,433 0.05% 1,133,542
2014-07-15 2014-07-11 5.080 212,222 +14,757 0.05% 1,078,140
2014-07-14 2014-07-10 5.023 197,465 +40,758 0.05% 991,931
2014-07-11 2014-07-09 4.981 156,707 +56,218 0.04% 780,500
2014-07-10 2014-07-08 4.981 100,489 +42,163 0.02% 500,499
2014-07-09 2014-07-07 5.094 58,326 +21,082 0.01% 297,140
2014-07-08 2014-07-04 5.080 37,244 +36,541 0.01% 189,209
2014-07-07 2014-07-03 5.137 703 +703 0.00% 3,611
2014-05-19 2014-05-15 5.521 0

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