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 0.161 1,424,690 +0 0.02% 229,375
2025-10-13 2025-10-09 0.164 1,424,690 +0 0.02% 233,649
2025-10-10 2025-10-08 0.184 1,424,690 -30,000 0.02% 262,143
2025-08-08 2025-08-06 0.165 1,454,690 +30,000 0.02% 240,024
2025-08-05 2025-08-01 0.165 1,424,690 -170,000 0.02% 235,074
2025-08-01 2025-07-30 0.171 1,594,690 -600,000 0.03% 272,692
2025-07-22 2025-07-18 0.167 2,194,690 +280,000 0.04% 366,513
2025-07-17 2025-07-15 0.171 1,914,690 +800,000 0.03% 327,412
2025-03-06 2025-03-04 0.188 1,114,690 -10,000 0.02% 209,562
2025-02-13 2025-02-11 0.202 1,124,690 -70,000 0.02% 227,187
2024-11-08 2024-11-06 0.204 1,194,690 -50,000 0.02% 243,717
2024-10-09 2024-10-07 0.247 1,244,690 +50,000 0.02% 307,438
2023-09-14 2023-09-12 0.192 1,194,690 +73,009 0.02% 229,041
2023-05-02 2023-04-27 0.210 1,121,681 -56,334 0.02% 235,354
2023-02-27 2023-02-23 0.209 1,178,015 -112,666 0.02% 245,919
2022-09-21 2022-09-19 0.199 1,290,681 -159,611 0.02% 257,067
2022-09-20 2022-09-16 0.198 1,450,292 +159,611 0.02% 287,312
2022-06-13 2022-06-09 0.175 1,290,681 -18,778 0.02% 225,449
2021-09-20 2021-09-16 0.225 1,309,459 -18,778 0.02% 294,280
2021-06-30 2021-06-28 0.277 1,328,237 -18,778 0.02% 367,819
2021-05-26 2021-05-24 0.261 1,347,015 +28,299 0.02% 351,715
2021-04-14 2021-04-12 0.265 1,318,716 -18,383 0.02% 350,064
2021-04-08 2021-04-01 0.263 1,337,099 +45,958 0.02% 352,035
2021-03-12 2021-03-10 0.239 1,291,141 +18,383 0.02% 309,032
2021-03-08 2021-03-04 0.305 1,272,758 -183,833 0.02% 387,713
2021-03-04 2021-03-02 0.210 1,456,591 +45,959 0.03% 305,845
2020-12-07 2020-12-03 0.197 1,410,632 +27,575 0.02% 277,779
2020-10-22 2020-10-20 0.231 1,383,057 +36,766 0.02% 318,994
2020-08-11 2020-08-07 0.259 1,346,291 +27,575 0.02% 348,596
2020-08-04 2020-07-31 0.259 1,318,716 +9,192 0.02% 341,456
2020-08-03 2020-07-30 0.262 1,309,524 +27,575 0.02% 343,350
2020-07-31 2020-07-29 0.272 1,281,949 +9,191 0.02% 348,672
2020-07-23 2020-07-21 0.288 1,272,758 +18,384 0.02% 366,943
2020-07-22 2020-07-20 0.283 1,254,374 +9,191 0.02% 354,819
2020-07-21 2020-07-17 0.294 1,245,183 +9,192 0.02% 365,766
2020-07-15 2020-07-13 0.299 1,235,991 +18,383 0.02% 369,790
2020-07-06 2020-07-02 0.316 1,217,608 +9,192 0.02% 384,160
2020-06-30 2020-06-26 0.305 1,208,416 +18,383 0.02% 368,113
2020-06-03 2020-06-01 0.310 1,190,033 +9,192 0.02% 368,987
2020-06-02 2020-05-29 0.305 1,180,841 +9,191 0.02% 359,713
2020-06-01 2020-05-28 0.305 1,171,650 +9,192 0.02% 356,913
2020-05-28 2020-05-26 0.337 1,162,458 +18,383 0.02% 392,054
2020-05-14 2020-05-12 0.348 1,144,075 -137,874 0.02% 398,301
2020-03-26 2020-03-24 0.267 1,281,949 -45,959 0.02% 341,699
2019-09-25 2019-09-23 0.359 1,327,908 +18,384 0.02% 476,748
2019-06-04 2019-05-31 0.446 1,309,524 -9,192 0.02% 584,123
2018-11-14 2018-11-12 0.696 1,318,716 -91,916 0.02% 918,202
2018-10-16 2018-10-12 0.827 1,410,632 -9,192 0.02% 1,166,364
2018-08-13 2018-08-09 0.903 1,419,824 +45,958 0.02% 1,282,093
2018-06-01 2018-05-30 1.121 1,373,866 -183,833 0.02% 1,539,531
2018-04-10 2018-04-06 1.131 1,557,699 -45,958 0.03% 1,762,478
2018-04-04 2018-03-29 1.186 1,603,657 +45,958 0.03% 1,901,712
2018-03-29 2018-03-27 1.197 1,557,699 -91,916 0.03% 1,864,159
2018-03-05 2018-03-01 1.208 1,649,615 +91,916 0.03% 1,992,106
2018-02-09 2018-02-07 1.099 1,557,699 -165,449 0.03% 1,711,637
2018-02-06 2018-02-02 1.164 1,723,148 -36,767 0.03% 2,005,918
2018-02-05 2018-02-01 1.164 1,759,915 +36,767 0.03% 2,048,719
2018-01-23 2018-01-19 1.240 1,723,148 +91,916 0.03% 2,137,146
2018-01-11 2018-01-09 1.218 1,631,232 +45,958 0.03% 1,987,653
2018-01-09 2018-01-05 1.262 1,585,274 -18,383 0.03% 2,000,641
2018-01-08 2018-01-04 1.284 1,603,657 -128,683 0.03% 2,058,734
2018-01-05 2018-01-03 1.197 1,732,340 -55,150 0.03% 2,073,159
2018-01-03 2017-12-29 1.153 1,787,490 -18,383 0.03% 2,061,372
2017-12-21 2017-12-19 1.066 1,805,873 +18,383 0.03% 1,925,396
2017-12-20 2017-12-18 1.121 1,787,490 -18,383 0.03% 2,003,031
2017-12-11 2017-12-07 1.153 1,805,873 +27,575 0.03% 2,082,571
2017-11-30 2017-11-28 1.186 1,778,298 -91,916 0.03% 2,108,812
2017-11-27 2017-11-23 1.164 1,870,214 -9,192 0.03% 2,177,118
2017-11-15 2017-11-13 1.197 1,879,406 -45,958 0.03% 2,249,159
2017-11-09 2017-11-07 1.229 1,925,364 -18,384 0.03% 2,366,999
2017-11-06 2017-11-02 1.208 1,943,748 -27,575 0.03% 2,347,306
2017-10-24 2017-10-20 1.164 1,971,323 +9,192 0.03% 2,294,819
2017-10-20 2017-10-18 1.208 1,962,131 -18,383 0.03% 2,369,506
2017-10-19 2017-10-17 1.240 1,980,514 +45,958 0.03% 2,456,346
2017-10-18 2017-10-16 1.208 1,934,556 -55,150 0.03% 2,336,206
2017-10-13 2017-10-11 1.175 1,989,706 +18,383 0.03% 2,337,865
2017-09-25 2017-09-21 1.186 1,971,323 -18,383 0.03% 2,337,713
2017-09-22 2017-09-20 1.208 1,989,706 -27,575 0.03% 2,402,806
2017-09-15 2017-09-13 1.131 2,017,281 +27,575 0.04% 2,282,478
2017-08-18 2017-08-16 1.251 1,989,706 -27,575 0.03% 2,489,394
2017-08-16 2017-08-14 1.164 2,017,281 -45,958 0.04% 2,348,319
2017-08-15 2017-08-11 1.142 2,063,239 +18,383 0.04% 2,356,925
2017-08-09 2017-08-07 1.273 2,044,856 +45,959 0.04% 2,602,888
2017-08-08 2017-08-04 1.229 1,998,897 +18,383 0.03% 2,457,399
2017-08-04 2017-08-02 1.262 1,980,514 +73,533 0.14% 2,499,440
2017-08-03 2017-08-01 1.197 1,906,981 +18,383 0.13% 2,282,159
2017-08-02 2017-07-31 1.208 1,888,598 +27,575 0.13% 2,280,706
2017-08-01 2017-07-28 1.186 1,861,023 +73,533 0.13% 2,206,912
2017-07-21 2017-07-19 1.208 1,787,490 -36,766 0.13% 2,158,606
2017-07-06 2017-07-04 1.265 1,824,256 +36,323 0.13% 2,308,512
2017-06-09 2017-06-07 1.265 1,787,933 -9,008 0.13% 2,262,547
2017-05-31 2017-05-26 1.243 1,796,941 -18,017 0.13% 2,234,053
2017-05-29 2017-05-25 1.254 1,814,958 -36,035 0.13% 2,276,599
2017-05-19 2017-05-17 1.254 1,850,993 +9,009 0.13% 2,321,800
2017-05-15 2017-05-11 1.288 1,841,984 -63,061 0.13% 2,371,840
2017-05-11 2017-05-09 1.177 1,905,045 -117,112 0.14% 2,241,572
2017-05-10 2017-05-08 1.143 2,022,157 +180,173 0.14% 2,312,031
2017-05-09 2017-05-05 1.143 1,841,984 -9,009 0.13% 2,106,030
2017-05-08 2017-05-04 1.166 1,850,993 -90,086 0.13% 2,157,425
2017-05-05 2017-05-02 1.210 1,941,079 +36,034 0.14% 2,348,612
2017-04-19 2017-04-13 1.332 1,905,045 +27,026 0.14% 2,537,628
2017-04-10 2017-04-06 1.310 1,878,019 -45,043 0.13% 2,459,934
2017-03-17 2017-03-15 1.321 1,923,062 -27,026 0.14% 2,540,281
2017-03-14 2017-03-10 1.288 1,950,088 -108,103 0.14% 2,511,041
2017-03-02 2017-02-28 1.332 2,058,191 -90,087 0.15% 2,741,628
2017-02-28 2017-02-24 1.565 2,148,278 +18,018 0.16% 3,362,414
2017-02-22 2017-02-20 1.532 2,130,260 -36,035 0.16% 3,263,272
2017-02-17 2017-02-15 1.521 2,166,295 -18,017 0.16% 3,294,426
2017-02-15 2017-02-13 1.521 2,184,312 -27,026 0.16% 3,321,825
2017-02-14 2017-02-10 1.521 2,211,338 -36,034 0.16% 3,362,925
2017-02-13 2017-02-09 1.521 2,247,372 -27,026 0.16% 3,417,725
2017-02-08 2017-02-06 1.521 2,274,398 -18,018 0.17% 3,458,825
2017-02-01 2017-01-25 1.521 2,292,416 -45,043 0.17% 3,486,226
2017-01-25 2017-01-23 1.532 2,337,459 -9,008 0.17% 3,580,673
2017-01-24 2017-01-20 1.521 2,346,467 -27,026 0.17% 3,568,425
2017-01-17 2017-01-13 1.410 2,373,493 -18,017 0.17% 3,346,056
2017-01-09 2017-01-05 1.432 2,391,510 +27,025 0.18% 3,424,550
2017-01-05 2017-01-03 1.432 2,364,485 +36,035 0.17% 3,385,851
2017-01-04 2016-12-30 1.443 2,328,450 -36,035 0.17% 3,360,097
2016-12-30 2016-12-28 1.410 2,364,485 +9,009 0.17% 3,333,357
2016-12-29 2016-12-23 1.399 2,355,476 -162,155 0.17% 3,294,510
2016-12-28 2016-12-22 1.388 2,517,631 -27,026 0.18% 3,493,362
2016-12-05 2016-12-01 1.365 2,544,657 -333,319 0.19% 3,474,369
2016-12-02 2016-11-30 1.321 2,877,976 -36,035 0.21% 3,801,681
2016-11-30 2016-11-28 1.465 2,914,011 +18,018 0.21% 4,269,791
2016-11-29 2016-11-25 1.465 2,895,993 -9,009 0.21% 4,243,390
2016-11-22 2016-11-18 1.476 2,905,002 -45,043 0.21% 4,288,838
2016-11-18 2016-11-16 1.465 2,950,045 +9,009 0.22% 4,322,591
2016-11-16 2016-11-14 1.476 2,941,036 -9,009 0.22% 4,342,037
2016-11-15 2016-11-11 1.476 2,950,045 -9,009 0.22% 4,355,338
2016-11-11 2016-11-09 1.454 2,959,054 -135,129 0.22% 4,302,944
2016-11-08 2016-11-04 1.454 3,094,183 -153,147 0.23% 4,499,444
2016-11-07 2016-11-03 1.465 3,247,330 -63,060 0.24% 4,758,191
2016-11-01 2016-10-28 1.321 3,310,390 +18,017 0.24% 4,372,881
2016-10-31 2016-10-27 1.376 3,292,373 -54,052 0.24% 4,531,816
2016-10-26 2016-10-24 1.376 3,346,425 +288,276 0.25% 4,606,216
2016-10-25 2016-10-20 1.288 3,058,149 +36,035 0.22% 3,937,841
2016-10-24 2016-10-19 1.299 3,022,114 -9,009 0.22% 3,924,987
2016-10-20 2016-10-18 1.299 3,031,123 -27,026 0.22% 3,936,688
2016-10-19 2016-10-17 1.354 3,058,149 +9,009 0.22% 4,141,522
2016-10-18 2016-10-14 1.332 3,049,140 +36,035 0.22% 4,061,628
2016-10-17 2016-10-13 1.299 3,013,105 +54,051 0.22% 3,913,287
2016-10-14 2016-10-12 1.332 2,959,054 -99,095 0.22% 3,941,628
2016-10-13 2016-10-11 1.221 3,058,149 -666,638 0.22% 3,734,160
2016-10-12 2016-10-07 1.177 3,724,787 -18,017 0.27% 4,382,772
2016-10-11 2016-10-06 1.154 3,742,804 +315,302 0.27% 4,320,878
2016-10-07 2016-10-05 1.132 3,427,502 -315,302 0.25% 3,880,784
2016-10-06 2016-10-04 1.199 3,742,804 +315,302 0.27% 4,487,065
2016-10-05 2016-10-03 1.055 3,427,502 +36,034 0.25% 3,614,455
2016-10-04 2016-09-30 0.999 3,391,468 +171,164 0.25% 3,388,221
2016-10-03 2016-09-29 0.932 3,220,304 -27,026 0.24% 3,002,740
2016-09-30 2016-09-28 0.932 3,247,330 -63,060 0.24% 3,027,940
2016-09-29 2016-09-27 0.877 3,310,390 -45,043 0.24% 2,903,005
2016-09-27 2016-09-23 0.888 3,355,433 +45,043 0.25% 2,979,752
2016-09-26 2016-09-22 0.877 3,310,390 +63,060 0.24% 2,903,005
2016-09-23 2016-09-21 0.899 3,247,330 -9,008 0.24% 2,919,799
2016-09-21 2016-09-19 0.888 3,256,338 -63,061 0.24% 2,891,752
2016-09-20 2016-09-15 0.877 3,319,399 -9,008 0.24% 2,910,905
2016-09-15 2016-09-13 0.833 3,328,407 -18,018 0.24% 2,771,017
2016-09-02 2016-08-31 0.799 3,346,425 -252,241 0.25% 2,674,577
2016-09-01 2016-08-30 0.799 3,598,666 +252,241 0.26% 2,876,177
2016-08-26 2016-08-24 0.755 3,346,425 -18,017 0.25% 2,525,990
2016-08-24 2016-08-22 0.760 3,364,442 +36,035 0.25% 2,558,401
2016-08-23 2016-08-19 0.794 3,328,407 +24,473 0.24% 2,642,661
2016-08-19 2016-08-17 0.828 3,303,934 -98,366 0.24% 2,734,071
2016-08-18 2016-08-16 0.883 3,402,300 -17,885 0.25% 3,005,705
2016-08-17 2016-08-15 0.906 3,420,185 +26,827 0.25% 3,097,999
2016-08-16 2016-08-12 0.895 3,393,358 +152,021 0.25% 3,035,752
2016-08-15 2016-08-11 0.883 3,241,337 +8,942 0.24% 2,863,505
2016-08-11 2016-08-09 0.850 3,232,395 +17,885 0.24% 2,747,165
2016-08-10 2016-08-08 0.839 3,214,510 -116,251 0.24% 2,696,018
2016-08-09 2016-08-05 0.828 3,330,761 -17,885 0.25% 2,756,271
2016-08-04 2016-08-01 0.783 3,348,646 +17,885 0.25% 2,621,283
2016-08-03 2016-07-29 0.760 3,330,761 -447,119 0.25% 2,532,789
2016-07-19 2016-07-15 0.716 3,777,880 +71,539 0.28% 2,703,802
2016-07-13 2016-07-11 0.716 3,706,341 +89,424 0.27% 2,652,602
2016-07-06 2016-07-04 0.727 3,616,917 -187,790 0.27% 2,629,048
2016-07-05 2016-06-30 0.738 3,804,707 +125,193 0.28% 2,808,095
2016-06-30 2016-06-28 0.749 3,679,514 +116,251 0.27% 2,756,842
2016-06-28 2016-06-24 0.738 3,563,263 +35,770 0.26% 2,629,896
2016-06-27 2016-06-23 0.749 3,527,493 -26,827 0.26% 2,642,942
2016-06-24 2016-06-22 0.783 3,554,320 +134,135 0.26% 2,782,283
2016-06-15 2016-06-13 0.705 3,420,185 -572,312 0.25% 2,409,555
2016-06-14 2016-06-10 0.749 3,992,497 +35,769 0.30% 2,991,342
2016-06-13 2016-06-08 0.783 3,956,728 -232,502 0.29% 3,097,283
2016-06-10 2016-06-07 0.805 4,189,230 +44,712 0.31% 3,372,977
2016-06-08 2016-06-06 0.772 4,144,518 -17,885 0.31% 3,197,936
2016-06-07 2016-06-03 0.816 4,162,403 -17,884 0.31% 3,397,924
2016-06-06 2016-06-02 0.794 4,180,287 +8,942 0.31% 3,319,030
2016-06-03 2016-06-01 0.682 4,171,345 +17,885 0.31% 2,845,461
2016-06-02 2016-05-31 0.705 4,153,460 +196,732 0.31% 2,926,155
2016-05-31 2016-05-27 0.649 3,956,728 +8,943 0.29% 2,566,320
2016-05-24 2016-05-20 0.570 3,947,785 +223,559 0.29% 2,251,492
2016-05-23 2016-05-19 0.554 3,724,226 -17,884 0.28% 2,061,522
2016-05-19 2016-05-17 0.570 3,742,110 +35,769 0.28% 2,134,192
2016-05-18 2016-05-16 0.593 3,706,341 -89,424 0.27% 2,196,686
2016-05-17 2016-05-13 0.582 3,795,765 +8,943 0.28% 2,207,239
2016-05-16 2016-05-12 0.794 3,786,822 -8,943 0.28% 3,006,630
2016-05-13 2016-05-11 0.883 3,795,765 +8,943 0.28% 3,353,305
2016-05-12 2016-05-10 0.895 3,786,822 +26,827 0.28% 3,387,752
2016-05-09 2016-05-05 1.018 3,759,995 +107,308 0.28% 3,826,268
2016-05-03 2016-04-28 0.995 3,652,687 -26,827 0.27% 3,635,374
2016-04-28 2016-04-26 1.062 3,679,514 +89,424 0.27% 3,908,956
2016-04-26 2016-04-22 1.096 3,590,090 -26,827 0.27% 3,934,396
2016-04-15 2016-04-13 1.096 3,616,917 +26,827 0.27% 3,963,796
2016-04-12 2016-04-08 1.141 3,590,090 -116,251 0.27% 4,094,984
2016-04-08 2016-04-06 1.074 3,706,341 -89,424 0.27% 3,978,902
2016-04-06 2016-04-01 1.040 3,795,765 -196,732 0.28% 3,947,562
2016-03-29 2016-03-23 1.141 3,992,497 -17,885 0.30% 4,553,984
2016-03-23 2016-03-21 1.163 4,010,382 +89,424 0.30% 4,664,078
2016-03-16 2016-03-14 1.107 3,920,958 +71,539 0.29% 4,340,843
2016-03-15 2016-03-11 1.107 3,849,419 -160,963 0.28% 4,261,643
2016-03-14 2016-03-10 1.096 4,010,382 +205,675 0.30% 4,394,996
2016-03-11 2016-03-09 1.152 3,804,707 -62,597 0.28% 4,382,330
2016-03-10 2016-03-08 1.208 3,867,304 +286,156 0.29% 4,670,665
2016-03-07 2016-03-03 0.984 3,581,148 -71,539 0.26% 3,524,128
2016-03-04 2016-03-02 0.917 3,652,687 +187,790 0.27% 3,349,446
2016-02-18 2016-02-16 1.465 3,464,897 +44,712 0.26% 5,075,845
2016-02-17 2016-02-15 1.498 3,420,185 -89,424 0.25% 5,125,085
2016-02-16 2016-02-12 1.331 3,509,609 +71,540 0.26% 4,670,382
2016-02-15 2016-02-11 1.308 3,438,069 -71,540 0.25% 4,498,287
2016-02-12 2016-02-05 1.342 3,509,609 +1,037,317 0.26% 4,709,629
2016-02-02 2016-01-29 1.074 2,472,292 +71,539 0.18% 2,654,102
2016-01-13 2016-01-11 1.342 2,400,753 -17,885 0.18% 3,221,628
2015-12-29 2015-12-24 1.398 2,418,638 +17,885 0.18% 3,380,863
2015-11-16 2015-11-12 1.510 2,400,753 -26,827 0.18% 3,624,332
2015-11-12 2015-11-10 1.532 2,427,580 -53,163 0.18% 3,719,326
2015-11-11 2015-11-09 1.555 2,480,743 +88,766 0.18% 3,856,672
2015-11-09 2015-11-05 1.543 2,391,977 +8,877 0.18% 3,691,725
2015-11-04 2015-11-02 1.521 2,383,100 -44,383 0.18% 3,624,331
2015-10-28 2015-10-26 1.532 2,427,483 -8,877 0.18% 3,719,178
2015-10-27 2015-10-23 1.521 2,436,360 +17,753 0.18% 3,705,331
2015-10-23 2015-10-20 1.521 2,418,607 -35,506 0.18% 3,678,332
2015-10-22 2015-10-19 1.543 2,454,113 -26,630 0.18% 3,787,625
2015-10-19 2015-10-15 1.600 2,480,743 +35,506 0.19% 3,968,459
2015-10-16 2015-10-14 1.521 2,445,237 -44,383 0.18% 3,718,832
2015-10-14 2015-10-12 1.532 2,489,620 +53,260 0.19% 3,814,379
2015-10-13 2015-10-09 1.487 2,436,360 -8,877 0.18% 3,622,991
2015-10-06 2015-10-02 1.487 2,445,237 -35,506 0.18% 3,636,191
2015-10-05 2015-09-30 1.498 2,480,743 +26,630 0.19% 3,716,937
2015-09-24 2015-09-22 1.453 2,454,113 -8,877 0.18% 3,566,450
2015-09-23 2015-09-21 1.487 2,462,990 -8,877 0.18% 3,662,591
2015-09-22 2015-09-18 1.498 2,471,867 -8,876 0.18% 3,703,638
2015-09-21 2015-09-17 1.498 2,480,743 -8,877 0.19% 3,716,937
2015-09-18 2015-09-16 1.521 2,489,620 +17,753 0.19% 3,786,332
2015-09-15 2015-09-11 1.498 2,471,867 +35,507 0.18% 3,703,638
2015-09-14 2015-09-10 1.521 2,436,360 +8,877 0.18% 3,705,331
2015-09-11 2015-09-09 1.543 2,427,483 +8,876 0.18% 3,746,525
2015-09-10 2015-09-08 1.555 2,418,607 -8,876 0.18% 3,760,072
2015-09-04 2015-09-01 1.634 2,427,483 +133,149 0.18% 3,965,300
2015-09-01 2015-08-28 1.588 2,294,334 +8,877 0.17% 3,644,413
2015-08-31 2015-08-27 1.667 2,285,457 -8,877 0.17% 3,810,541
2015-08-28 2015-08-26 1.532 2,294,334 -159,779 0.17% 3,515,178
2015-08-27 2015-08-25 1.149 2,454,113 +124,272 0.18% 2,819,983
2015-08-26 2015-08-24 1.149 2,329,841 -35,506 0.17% 2,677,184
2015-08-25 2015-08-21 1.431 2,365,347 -35,507 0.18% 3,384,156
2015-08-21 2015-08-19 1.566 2,400,854 +35,507 0.18% 3,759,520
2015-08-20 2015-08-18 1.588 2,365,347 +17,753 0.18% 3,757,213
2015-08-14 2015-08-12 1.780 2,347,594 -8,876 0.18% 4,178,611
2015-08-13 2015-08-11 1.769 2,356,470 -26,630 0.18% 4,167,863
2015-08-12 2015-08-10 2.033 2,383,100 -97,643 0.18% 4,845,902
2015-08-11 2015-08-07 2.033 2,480,743 +15,743 0.19% 5,044,454
2015-08-10 2015-08-06 2.113 2,465,000 -53,112 0.18% 5,207,370
2015-08-06 2015-08-04 1.785 2,518,112 -185,892 0.19% 4,494,610
2015-08-03 2015-07-30 1.864 2,704,004 -106,223 0.20% 5,040,239
2015-07-31 2015-07-29 1.740 2,810,227 +35,408 0.21% 4,889,022
2015-07-30 2015-07-28 1.740 2,774,819 +79,667 0.21% 4,827,422
2015-07-29 2015-07-27 1.615 2,695,152 +26,556 0.20% 4,353,907
2015-07-28 2015-07-24 1.853 2,668,596 +26,556 0.20% 4,944,092
2015-07-27 2015-07-23 1.853 2,642,040 -495,710 0.20% 4,894,892
2015-07-23 2015-07-21 1.920 3,137,750 -26,556 0.24% 6,025,972
2015-07-22 2015-07-20 1.909 3,164,306 -26,556 0.24% 6,041,226
2015-07-21 2015-07-17 1.875 3,190,862 +221,299 0.24% 5,983,785
2015-07-20 2015-07-16 1.887 2,969,563 -8,852 0.22% 5,602,333
2015-07-17 2015-07-15 1.875 2,978,415 -79,668 0.22% 5,585,386
2015-07-16 2015-07-14 1.887 3,058,083 +8,852 0.23% 5,769,333
2015-07-15 2015-07-13 1.966 3,049,231 -53,111 0.23% 5,993,761
2015-07-14 2015-07-10 1.661 3,102,342 -2,283,810 0.23% 5,151,894
2015-07-13 2015-07-09 1.548 5,386,152 +389,487 0.40% 8,336,026
2015-07-10 2015-07-08 1.243 4,996,665 +17,704 0.37% 6,209,159
2015-07-08 2015-07-06 1.615 4,978,961 -123,928 0.37% 8,043,307
2015-07-07 2015-07-03 1.932 5,102,889 +35,408 0.38% 9,857,621
2015-07-06 2015-07-02 2.124 5,067,481 +88,520 0.38% 10,762,418
2015-07-03 2015-06-30 2.203 4,978,961 +168,188 0.37% 10,968,146
2015-07-02 2015-06-29 2.158 4,810,773 +159,335 0.36% 10,380,257
2015-06-30 2015-06-26 2.327 4,651,438 -26,556 0.35% 10,824,662
2015-06-29 2015-06-25 2.406 4,677,994 +132,780 0.35% 11,256,390
2015-06-26 2015-06-24 2.395 4,545,214 -26,556 0.34% 10,885,542
2015-06-25 2015-06-23 2.451 4,571,770 -53,112 0.34% 11,207,377
2015-06-24 2015-06-22 2.463 4,624,882 +44,260 0.35% 11,389,824
2015-06-23 2015-06-19 2.553 4,580,622 +371,783 0.35% 11,694,799
2015-06-22 2015-06-18 2.734 4,208,839 +44,260 0.32% 11,506,349
2015-06-19 2015-06-17 2.756 4,164,579 +123,927 0.31% 11,479,443
2015-06-18 2015-06-16 2.723 4,040,652 +1,531,392 0.30% 11,000,904
2015-06-17 2015-06-15 2.508 2,509,260 +292,115 0.19% 6,293,011
2015-06-16 2015-06-12 2.350 2,217,145 -230,151 0.17% 5,209,755
2015-06-12 2015-06-10 2.011 2,447,296 +88,519 0.18% 4,921,147
2015-06-11 2015-06-09 2.079 2,358,777 +17,704 0.18% 4,903,030
2015-06-10 2015-06-08 2.180 2,341,073 -106,223 0.18% 5,104,252
2015-06-09 2015-06-05 2.259 2,447,296 -17,704 0.18% 5,529,379
2015-06-04 2015-06-02 2.237 2,465,000 -132,780 0.19% 5,513,686
2015-06-03 2015-06-01 2.180 2,597,780 -55,590 0.20% 5,663,952
2015-06-02 2015-05-29 2.101 2,653,370 +194,743 0.20% 5,575,331
2015-06-01 2015-05-28 2.135 2,458,627 -26,556 0.19% 5,249,456
2015-05-29 2015-05-27 2.203 2,485,183 -690,454 0.19% 5,474,606
2015-05-28 2015-05-26 2.237 3,175,637 +504,563 0.25% 7,103,231
2015-05-27 2015-05-22 2.124 2,671,074 -2,000,546 0.21% 5,672,881
2015-05-26 2015-05-21 2.056 4,671,620 -8,852 0.36% 9,605,031
2015-05-22 2015-05-20 1.966 4,680,472 +17,704 0.36% 9,200,232
2015-05-21 2015-05-19 1.932 4,662,768 +88,519 0.36% 9,007,407
2015-05-20 2015-05-18 1.966 4,574,249 -26,556 0.36% 8,991,433
2015-05-19 2015-05-15 2.022 4,600,805 -53,111 0.36% 9,303,508
2015-05-18 2015-05-14 1.875 4,653,916 +106,223 0.36% 8,727,433
2015-05-15 2015-05-13 1.920 4,547,693 +8,852 0.35% 8,733,734
2015-05-14 2015-05-12 1.909 4,538,841 -79,668 0.35% 8,665,459
2015-05-13 2015-05-11 2.011 4,618,509 +61,964 0.36% 9,287,133
2015-05-12 2015-05-08 2.033 4,556,545 +35,408 0.35% 9,265,483
2015-05-11 2015-05-07 1.966 4,521,137 -8,852 0.35% 8,887,033
2015-05-08 2015-05-06 2.022 4,529,989 +26,556 0.35% 9,160,308
2015-05-07 2015-05-05 2.146 4,503,433 +141,632 0.35% 9,666,231
2015-05-06 2015-05-04 2.271 4,361,801 +26,556 0.34% 9,904,254
2015-05-05 2015-04-30 2.361 4,335,245 +1,611,059 0.34% 10,235,753
2015-05-04 2015-04-29 2.237 2,724,186 +1,062,237 0.21% 6,093,430
2015-04-28 2015-04-24 1.322 1,661,949 +132,779 0.13% 2,196,663
2015-04-27 2015-04-23 1.333 1,529,170 -239,003 0.14% 2,038,439
2015-04-24 2015-04-22 1.085 1,768,173 -150,483 0.16% 1,917,590
2015-04-23 2015-04-21 1.085 1,918,656 +239,003 0.17% 2,080,790
2015-04-22 2015-04-20 0.870 1,679,653 +61,964 0.15% 1,461,067
2015-04-21 2015-04-17 0.904 1,617,689 +97,371 0.14% 1,461,992
2015-04-17 2015-04-15 0.983 1,520,318 +86,112 0.14% 1,494,217
2015-04-16 2015-04-14 1.017 1,434,206 +8,852 0.13% 1,458,189
2015-04-15 2015-04-13 0.983 1,425,354 +194,744 0.13% 1,400,883
2015-04-14 2015-04-10 0.938 1,230,610 -256,708 0.11% 1,153,874
2015-04-13 2015-04-09 0.768 1,487,318 -26,555 0.14% 1,142,543
2015-04-10 2015-04-08 0.723 1,513,873 +123,927 0.14% 1,094,534
2015-04-09 2015-04-02 0.700 1,389,946 -106,223 0.13% 973,530
2015-04-08 2015-04-01 0.667 1,496,169 -44,260 0.14% 997,224
2015-04-01 2015-03-30 0.678 1,540,429 -35,408 0.14% 1,044,126
2015-03-30 2015-03-26 0.655 1,575,837 +88,519 0.15% 1,032,522
2015-03-26 2015-03-24 0.644 1,487,318 -194,716 0.14% 957,720
2015-03-25 2015-03-23 0.667 1,682,034 -44,260 0.16% 1,121,106
2015-03-19 2015-03-17 0.667 1,726,294 -44,260 0.16% 1,150,606
2015-03-18 2015-03-16 0.678 1,770,554 -115,076 0.17% 1,200,108
2015-03-10 2015-03-06 0.655 1,885,630 +274,411 0.18% 1,235,505
2015-03-09 2015-03-05 0.633 1,611,219 +97,372 0.15% 1,019,301
2015-03-06 2015-03-04 0.667 1,513,847 +70,816 0.14% 1,009,006
2015-03-05 2015-03-03 0.723 1,443,031 -177,040 0.14% 1,043,315
2015-03-03 2015-02-27 0.734 1,620,071 -44,259 0.15% 1,189,617
2015-02-27 2015-02-25 0.712 1,664,330 -8,852 0.16% 1,184,513
2015-02-26 2015-02-24 0.700 1,673,182 -44,260 0.16% 1,171,911
2015-02-25 2015-02-23 0.667 1,717,442 +44,260 0.16% 1,144,706
2015-02-24 2015-02-18 0.667 1,673,182 +70,815 0.16% 1,115,206
2015-02-23 2015-02-16 0.633 1,602,367 +26,556 0.15% 1,013,701
2015-02-17 2015-02-13 0.667 1,575,811 +97,372 0.15% 1,050,306
2015-02-16 2015-02-12 0.700 1,478,439 -194,743 0.14% 1,035,512
2015-02-13 2015-02-11 0.678 1,673,182 +97,371 0.16% 1,134,108
2015-02-12 2015-02-10 0.667 1,575,811 -35,408 0.15% 1,050,306
2015-02-05 2015-02-03 0.610 1,611,219 +8,852 0.15% 982,897
2015-02-04 2015-02-02 0.655 1,602,367 +88,520 0.15% 1,049,905
2015-01-30 2015-01-28 0.565 1,513,847 -26,556 0.14% 855,090
2015-01-12 2015-01-08 0.559 1,540,403 -88,520 0.15% 861,389
2015-01-06 2015-01-02 0.576 1,628,923 -8,852 0.15% 938,492
2014-12-29 2014-12-22 0.531 1,637,775 -44,259 0.15% 869,585
2014-12-23 2014-12-19 0.508 1,682,034 -17,990 0.16% 855,081
2014-12-22 2014-12-18 0.514 1,700,024 +230,151 0.16% 873,829
2014-12-19 2014-12-17 0.537 1,469,873 -53,112 0.14% 788,739
2014-12-18 2014-12-16 0.587 1,522,985 +159,336 0.14% 894,662
2014-12-17 2014-12-15 0.576 1,363,649 +53,112 0.13% 785,656
2014-12-16 2014-12-12 0.599 1,310,537 +35,408 0.12% 784,666
2014-12-15 2014-12-11 0.599 1,275,129 +53,111 0.12% 763,466
2014-12-12 2014-12-10 0.689 1,222,018 +79,668 0.12% 842,107
2014-12-11 2014-12-09 0.723 1,142,350 -70,816 0.11% 825,922
2014-12-10 2014-12-08 0.633 1,213,166 -416,042 0.11% 767,482
2014-12-09 2014-12-05 0.554 1,629,208 +318,671 0.15% 901,846
2014-12-08 2014-12-04 0.554 1,310,537 -44,260 0.12% 725,446
2014-12-04 2014-12-02 0.480 1,354,797 +16,128 0.13% 650,556
2014-11-24 2014-11-20 0.509 1,338,669 -8,746 0.13% 681,074
2014-11-20 2014-11-18 0.492 1,347,415 +52,479 0.13% 662,416
2014-11-19 2014-11-17 0.514 1,294,936 -218,665 0.12% 666,226
2014-11-17 2014-11-13 0.566 1,513,601 +8,747 0.14% 856,599
2014-11-12 2014-11-10 0.606 1,504,854 -78,719 0.14% 911,867
2014-11-11 2014-11-07 0.566 1,583,573 +43,733 0.15% 896,199
2014-11-07 2014-11-05 0.549 1,539,840 +306,130 0.15% 845,041
2014-11-05 2014-11-03 0.537 1,233,710 -43,733 0.12% 662,937
2014-11-03 2014-10-30 0.509 1,277,443 -148,692 0.12% 649,924
2014-10-30 2014-10-28 0.514 1,426,135 +43,733 0.14% 733,727
2014-10-29 2014-10-27 0.492 1,382,402 -113,705 0.13% 679,616
2014-10-22 2014-10-20 0.532 1,496,107 +227,411 0.14% 795,384
2014-10-21 2014-10-17 0.566 1,268,696 +87,466 0.12% 717,999
2014-10-20 2014-10-16 0.572 1,181,230 -87,466 0.11% 675,251
2014-10-17 2014-10-15 0.583 1,268,696 -262,398 0.12% 739,757
2014-10-16 2014-10-14 0.629 1,531,094 -8,746 0.15% 962,777
2014-10-15 2014-10-13 0.514 1,539,840 +157,438 0.15% 792,226
2014-10-14 2014-10-10 0.497 1,382,402 +192,425 0.13% 687,519
2014-10-10 2014-10-08 0.457 1,189,977 -874,659 0.11% 544,201
2014-10-08 2014-10-06 0.486 2,064,636 -43,733 0.20% 1,003,214
2014-10-06 2014-09-30 0.457 2,108,369 -1,268,256 0.20% 964,201
2014-10-03 2014-09-29 0.480 3,376,625 +43,733 0.32% 1,621,411
2014-09-30 2014-09-26 0.543 3,332,892 +481,063 0.32% 1,809,989
2014-09-26 2014-09-24 0.537 2,851,829 -43,733 0.27% 1,532,436
2014-09-23 2014-09-19 0.457 2,895,562 -209,919 0.28% 1,324,201
2014-09-22 2014-09-18 0.457 3,105,481 -78,719 0.30% 1,420,201
2014-09-17 2014-09-15 0.474 3,184,200 -78,719 0.30% 1,510,809
2014-09-16 2014-09-12 0.480 3,262,919 -17,493 0.31% 1,566,811
2014-09-12 2014-09-10 0.497 3,280,412 +174,931 0.31% 1,631,469
2014-09-04 2014-09-02 0.514 3,105,481 -43,733 0.30% 1,597,727
2014-09-02 2014-08-29 0.486 3,149,214 +174,932 0.30% 1,530,214
2014-08-28 2014-08-26 0.514 2,974,282 -52,479 0.28% 1,530,227
2014-08-26 2014-08-22 0.537 3,026,761 +43,733 0.29% 1,626,436
2014-08-22 2014-08-20 0.583 2,983,028 -384,850 0.29% 1,739,356
2014-08-21 2014-08-19 0.537 3,367,878 +481,062 0.32% 1,809,736
2014-08-20 2014-08-18 0.549 2,886,816 -43,733 0.28% 1,584,242
2014-08-19 2014-08-15 0.595 2,930,549 +43,733 0.28% 1,742,262
2014-08-18 2014-08-14 0.629 2,886,816 -20,992 0.28% 1,815,277
2014-08-15 2014-08-13 0.663 2,907,808 +419,837 0.28% 1,928,212
2014-08-14 2014-08-12 0.709 2,487,971 +1,189,537 0.24% 1,763,592
2014-08-13 2014-08-11 0.675 1,298,434 -209,919 0.12% 875,857
2014-08-12 2014-08-08 0.623 1,508,353 +734,714 0.14% 939,935
2014-08-11 2014-08-07 0.681 773,639 +180,476 0.07% 526,734
2014-08-05 2014-08-01 0.467 593,163 -2,167 0.06% 277,224
2014-08-04 2014-07-31 0.479 595,330 -641,255 0.06% 285,106
2014-05-19 2014-05-15 0.294 1,236,585 -102,947 0.12% 363,886
2014-05-15 2014-05-13 0.300 1,339,532 -43,328 0.13% 401,909
2014-04-24 2014-04-22 0.346 1,382,860 +43,328 0.13% 478,741
2013-12-06 2013-12-04 0.317 1,339,532 +24,355 0.13% 425,096
2013-01-03 2012-12-31 0.247 1,315,177 -51,048 0.13% 324,619
2012-11-06 2012-11-02 0.159 1,366,225 +34,032 0.13% 216,783
2012-11-01 2012-10-30 0.160 1,332,193 +17,016 0.13% 212,949
2011-10-03 2011-09-28 0.294 1,315,177 -17,016 0.13% 386,451
2011-09-30 2011-09-27 0.317 1,332,193 +126,345 0.13% 422,767
2011-09-01 2011-08-30 0.311 1,205,848 +17,016 0.15% 375,585
2011-08-30 2011-08-26 0.297 1,188,832 +13,458 0.15% 353,326
2011-08-11 2011-08-09 0.295 1,175,374 +25,235 0.15% 346,531
2011-08-02 2011-07-29 0.386 1,150,139 +17,971 0.14% 444,482
2011-06-09 2011-06-07 0.435 1,132,168 -8,280 0.14% 492,229
2010-06-11 2010-06-09 0.435 1,140,448 -124,205 0.15% 495,829
2010-06-09 2010-06-07 0.447 1,264,653 +124,205 0.16% 565,102
2010-04-08 2010-04-01 0.519 1,140,448 +8,280 0.15% 592,240
2010-02-18 2010-02-12 0.417 1,132,168 -3,063 0.14% 471,720
2010-02-03 2010-02-01 0.411 1,135,231 +143,679 0.14% 466,141
2010-01-20 2010-01-18 0.483 991,552 -20,657 0.15% 478,993
2010-01-05 2009-12-31 0.514 1,012,209 +72,895 0.15% 520,333
2009-12-22 2009-12-18 0.475 939,314 +23,052 0.15% 446,187
2009-12-10 2009-12-08 0.586 916,262 +20,824 0.15% 536,871
2009-12-08 2009-12-04 0.599 895,438 +15,019 0.15% 536,594
2009-12-02 2009-11-30 0.573 880,419 -240,299 0.15% 504,145
2009-12-01 2009-11-27 0.613 1,120,718 +240,299 0.19% 686,518
2009-09-23 2009-09-21 0.459 880,419 -4,953 0.15% 404,489
2009-09-11 2009-09-09 0.446 885,372 -165,206 0.15% 394,974
2009-06-19 2009-06-17 0.453 1,050,578 +30,038 0.18% 475,669
2009-03-20 2009-03-18 0.386 1,020,540 -15,019 0.18% 394,118
2008-12-18 2008-12-16 0.406 1,035,559 +16,437 0.18% 420,381
2008-10-28 2008-10-24 0.284 1,019,122 -56,904 0.18% 289,596
2008-10-09 2008-10-06 0.555 1,076,026 -22,170 0.19% 596,971
2008-09-30 2008-09-26 0.663 1,098,196 +98,492 0.19% 728,153
2008-09-25 2008-09-23 0.609 999,704 +14,780 0.19% 608,738
2008-09-03 2008-09-01 1.006 984,924 +123,455 0.19% 990,435
2008-07-31 2008-07-29 1.083 861,469 +12,928 0.19% 932,926
2008-07-30 2008-07-28 1.083 848,541 +51,710 0.19% 918,926
2008-07-15 2008-07-11 1.067 796,831 -38,783 0.18% 850,599
2008-07-14 2008-07-10 1.021 835,614 -6,463 0.19% 853,217
2008-07-08 2008-07-04 0.835 842,077 +51,710 0.19% 703,486
2008-06-27 2008-06-25 0.851 790,367 +6,464 0.18% 672,514
2008-06-24 2008-06-20 1.160 783,903 +32,319 0.18% 909,564
2008-05-28 2008-05-26 1.361 751,584 -6,464 0.17% 1,023,222
2008-04-03 2008-04-01 1.361 758,048 +64,639 0.18% 1,032,022
2008-04-01 2008-03-28 1.423 693,409 -12,928 0.16% 986,931
2008-03-20 2008-03-18 1.454 706,337 -25,855 0.16% 1,027,187
2008-02-28 2008-02-26 1.485 732,192 -12,928 0.18% 1,087,441
2008-02-26 2008-02-22 1.439 745,120 +6,464 0.18% 1,072,059
2008-02-18 2008-02-14 1.454 738,656 -12,928 0.18% 1,074,187
2008-02-14 2008-02-12 1.392 751,584 -386 0.18% 1,046,477
2008-02-11 2008-02-04 1.423 751,970 -6,464 0.19% 1,070,282
2008-01-24 2008-01-22 1.439 758,434 +6,464 0.19% 1,091,215
2008-01-23 2008-01-21 1.563 751,970 +6,464 0.19% 1,174,983
2008-01-22 2008-01-18 1.655 745,506 +12,928 0.18% 1,234,084
2008-01-21 2008-01-17 1.563 732,578 +6,464 0.18% 1,144,682
2008-01-16 2008-01-14 1.640 726,114 +25,855 0.18% 1,190,749
2008-01-10 2008-01-08 1.918 700,259 +12,928 0.17% 1,343,353
2008-01-09 2008-01-07 2.104 687,331 +9,049 0.17% 1,446,154
2008-01-08 2008-01-04 1.965 678,282 -58,174 0.17% 1,332,673
2008-01-07 2008-01-03 1.779 736,456 +32,319 0.18% 1,310,251
2008-01-04 2008-01-02 1.795 704,137 -297,337 0.17% 1,263,644
2007-12-20 2007-12-18 1.354 1,001,474 +17,468 0.25% 1,356,093
2007-12-12 2007-12-10 1.622 984,006 +12,702 0.25% 1,595,829
2007-12-07 2007-12-05 1.716 971,304 -31,755 0.24% 1,666,990
2007-12-03 2007-11-29 1.575 1,003,059 +31,755 0.25% 1,579,348
2007-11-30 2007-11-28 1.512 971,304 -12,702 0.24% 1,468,175
2007-11-16 2007-11-14 1.700 984,006 +25,404 0.25% 1,673,297
2007-11-02 2007-10-31 1.685 958,602 +6,351 0.24% 1,615,004
2007-10-18 2007-10-16 1.559 952,251 +44,458 0.24% 1,484,356
2007-10-17 2007-10-15 1.590 907,793 +38,107 0.23% 1,443,642
2007-10-16 2007-10-12 1.732 869,686 +6,351 0.22% 1,506,283
2007-10-10 2007-10-08 1.811 863,335 -88,916 0.22% 1,563,251
2007-10-04 2007-10-02 2.031 952,251 -117,495 0.24% 1,934,161
2007-09-25 2007-09-21 1.338 1,069,746 +31,756 0.28% 1,431,697
2007-09-14 2007-09-12 1.417 1,037,990 +251,492 0.27% 1,470,913
2007-08-31 2007-08-29 3.118 786,498 -393,249 0.20% 2,451,965
2007-08-30 2007-08-28 3.023 1,179,747 +655,415 0.30% 3,566,494
2007-08-27 2007-08-23 3.283 524,332 +21,170 0.30% 1,721,329
2007-08-23 2007-08-21 3.543 503,162 +12,703 0.29% 1,782,550
2007-08-21 2007-08-17 3.188 490,459 +78,920 0.28% 1,563,793
2007-08-20 2007-08-16 3.519 411,539 +12,702 0.29% 1,448,238
2007-08-08 2007-08-06 4.133 398,837 +4,234 0.29% 1,648,452
2007-08-07 2007-08-03 6.094 394,603 -4,234 0.28% 2,404,701
2007-08-06 2007-08-02 5.751 398,837 +94,061 0.29% 2,293,573
2007-08-01 2007-07-30 6.180 304,776 +3,495 0.27% 1,883,457
2007-07-31 2007-07-27 6.208 301,281 -41,943 0.26% 1,870,478
2007-07-30 2007-07-26 6.037 343,224 -55,924 0.30% 2,071,959
2007-07-26 2007-07-24 5.608 399,148 -27,962 0.35% 2,238,263
2007-07-19 2007-07-17 5.321 427,110 +6,990 0.37% 2,272,866
2007-07-18 2007-07-16 5.579 420,120 +1,223 0.37% 2,343,846
2007-07-17 2007-07-13 5.693 418,897 -66,409 0.37% 2,384,962
2007-07-16 2007-07-12 5.178 485,306 +59,419 0.42% 2,513,132
2007-07-13 2007-07-11 4.349 425,887 +289,979 0.37% 1,852,077
2007-06-26 2007-06-22 3.376 135,908 0.12% 458,826

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