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 1.390 540,000 +0 0.22% 750,600
2025-10-13 2025-10-09 1.320 540,000 +0 0.22% 712,800
2025-10-10 2025-10-08 1.320 540,000 +0 0.22% 712,800
2025-10-09 2025-10-06 1.310 540,000 +0 0.22% 707,400
2025-10-08 2025-10-03 1.290 540,000 +0 0.22% 696,600
2025-10-06 2025-10-02 1.290 540,000 +0 0.22% 696,600
2025-10-03 2025-09-30 1.320 540,000 +0 0.22% 712,800
2025-10-02 2025-09-29 1.230 540,000 +0 0.22% 664,200
2025-09-30 2025-09-26 1.220 540,000 +0 0.22% 658,800
2025-09-29 2025-09-25 1.180 540,000 +0 0.22% 637,200
2025-09-26 2025-09-24 1.180 540,000 +0 0.22% 637,200
2025-09-25 2025-09-23 1.140 540,000 +0 0.22% 615,600
2025-09-24 2025-09-22 1.170 540,000 +0 0.22% 631,800
2025-09-23 2025-09-19 1.150 540,000 +0 0.22% 621,000
2025-09-22 2025-09-18 1.150 540,000 +0 0.22% 621,000
2025-09-19 2025-09-17 1.150 540,000 +0 0.22% 621,000
2025-09-18 2025-09-16 1.190 540,000 +0 0.22% 642,600
2025-09-17 2025-09-15 1.190 540,000 +0 0.22% 642,600
2025-09-16 2025-09-12 1.170 540,000 +0 0.22% 631,800
2025-09-15 2025-09-11 1.150 540,000 +0 0.22% 621,000
2025-09-12 2025-09-10 1.130 540,000 +0 0.22% 610,200
2025-09-11 2025-09-09 1.130 540,000 +0 0.22% 610,200
2025-09-10 2025-09-08 1.140 540,000 +0 0.22% 615,600
2025-09-09 2025-09-05 1.110 540,000 +0 0.22% 599,400
2025-09-08 2025-09-04 1.140 540,000 +0 0.22% 615,600
2025-09-05 2025-09-03 1.120 540,000 -2,000 0.22% 604,800
2025-06-17 2025-06-13 0.980 542,000 -10,000 0.23% 531,160
2025-06-04 2025-06-02 1.074 552,000 +33,120 0.23% 593,106
2025-04-24 2025-04-22 1.064 518,880 -15,040 0.23% 552,000
2024-12-27 2024-12-20 1.117 533,920 -5,640 0.24% 596,400
2024-07-08 2024-07-04 1.170 539,560 -7,520 0.24% 631,400
2024-06-05 2024-06-03 1.466 547,080 +42,741 0.24% 801,779
2024-02-29 2024-02-27 1.258 504,339 -13,865 0.24% 634,380
2024-02-20 2024-02-16 1.292 518,204 -1,734 0.25% 669,760
2024-01-12 2024-01-10 1.177 519,938 +3,467 0.25% 612,001
2023-11-01 2023-10-30 1.258 516,471 -3,467 0.25% 649,640
2023-07-31 2023-07-27 1.339 519,938 +1,734 0.25% 696,001
2023-07-28 2023-07-26 1.466 518,204 -8,666 0.25% 759,459
2023-06-08 2023-06-06 1.711 526,870 +47,182 0.25% 901,534
2023-04-20 2023-04-18 1.660 479,688 +7,890 0.25% 796,481
2023-04-06 2023-04-03 1.648 471,798 +78,896 0.25% 777,400
2022-06-09 2022-06-07 1.627 392,902 +19,483 0.21% 639,259
2021-11-02 2021-10-29 1.840 373,419 -7,499 0.21% 687,239
2021-06-09 2021-06-07 2.307 380,918 +7,499 0.21% 878,841
2021-05-27 2021-05-25 2.497 373,419 +12,378 0.21% 932,284
2021-05-10 2021-05-06 2.483 361,041 +2,900 0.21% 896,401
2021-03-29 2021-03-25 2.828 358,141 -14,499 0.21% 1,012,701
2021-03-26 2021-03-24 2.593 372,640 -7,250 0.21% 966,319
2021-03-01 2021-02-25 2.662 379,890 -1,450 0.22% 1,011,319
2021-01-28 2021-01-26 2.000 381,340 -4,350 0.22% 762,700
2021-01-21 2021-01-19 2.014 385,690 -2,900 0.22% 776,720
2021-01-20 2021-01-18 2.014 388,590 -2,900 0.22% 782,560
2020-08-14 2020-08-12 2.041 391,490 +4,350 0.23% 799,200
2020-08-13 2020-08-11 2.069 387,140 -7,250 0.22% 801,000
2020-07-17 2020-07-15 2.207 394,390 +4,350 0.23% 870,400
2020-06-15 2020-06-11 2.455 390,040 -7,250 0.22% 957,640
2020-05-27 2020-05-25 2.552 397,290 -2,900 0.23% 1,013,800
2020-05-26 2020-05-22 2.538 400,190 -4,350 0.23% 1,015,681
2020-05-20 2020-05-18 2.869 404,540 -15,949 0.23% 1,160,641
2020-03-18 2020-03-16 2.041 420,489 -8,700 0.24% 858,400
2020-01-15 2020-01-13 2.469 429,189 +5,800 0.25% 1,059,680
2020-01-06 2020-01-02 2.566 423,389 +2,900 0.24% 1,086,240
2019-12-16 2019-12-12 2.772 420,489 -2,900 0.24% 1,165,799
2019-12-02 2019-11-28 2.828 423,389 +2,900 0.24% 1,197,200
2019-11-29 2019-11-27 2.566 420,489 -4,350 0.24% 1,078,799
2019-11-27 2019-11-25 2.662 424,839 -2,900 0.24% 1,130,980
2019-11-22 2019-11-20 2.786 427,739 -1,450 0.25% 1,191,800
2019-11-20 2019-11-18 2.772 429,189 -50,749 0.25% 1,189,920
2019-11-19 2019-11-15 2.621 479,938 +13,050 0.28% 1,257,801
2019-11-18 2019-11-14 2.869 466,888 -68,148 0.27% 1,339,520
2019-11-14 2019-11-12 1.986 535,036 -8,700 0.31% 1,062,719
2019-11-13 2019-11-11 1.931 543,736 -5,800 0.31% 1,050,000
2019-11-12 2019-11-08 1.931 549,536 -7,250 0.32% 1,061,200
2019-10-30 2019-10-28 1.738 556,786 -21,749 0.32% 967,680
2019-05-31 2019-05-29 1.839 578,535 -7,250 0.33% 1,063,714
2019-05-30 2019-05-28 1.810 585,785 +27,675 0.34% 1,060,083
2019-05-15 2019-05-10 1.882 558,110 -41,444 0.34% 1,050,400
2019-04-15 2019-04-11 2.172 599,554 -4,144 0.36% 1,302,000
2019-03-29 2019-03-27 2.027 603,698 +6,907 0.36% 1,223,599
2019-01-10 2019-01-08 1.375 596,791 -5,526 0.36% 820,800
2018-12-28 2018-12-24 1.448 602,317 -6,907 0.36% 872,000
2018-09-13 2018-09-11 1.708 609,224 -6,907 0.37% 1,040,760
2018-07-20 2018-07-18 1.954 616,131 +1,381 0.37% 1,204,199
2018-06-12 2018-06-08 2.201 614,750 -1,381 0.37% 1,352,800
2018-06-05 2018-06-01 2.244 616,131 +34,536 0.37% 1,382,599
2018-05-17 2018-05-15 2.316 581,595 -13,815 0.35% 1,347,200
2018-05-04 2018-05-02 2.287 595,410 +2,763 0.36% 1,361,961
2018-04-30 2018-04-26 2.287 592,647 -4,144 0.36% 1,355,641
2018-04-26 2018-04-24 2.345 596,791 -2,763 0.36% 1,399,680
2018-04-09 2018-04-04 2.418 599,554 +13,815 0.36% 1,449,560
2018-04-03 2018-03-28 2.447 585,739 +1,381 0.35% 1,433,119
2018-03-09 2018-03-07 2.606 584,358 +4,145 0.35% 1,522,800
2018-02-27 2018-02-23 2.895 580,213 -6,908 0.35% 1,679,999
2018-02-26 2018-02-22 2.765 587,121 -4,144 0.35% 1,623,501
2018-02-14 2018-02-12 2.534 591,265 +6,907 0.36% 1,498,000
2018-01-24 2018-01-22 2.302 584,358 +2,763 0.35% 1,345,140
2017-12-27 2017-12-21 2.519 581,595 -8,289 0.35% 1,465,080
2017-12-18 2017-12-14 2.258 589,884 -6,907 0.36% 1,332,241
2017-12-14 2017-12-12 2.287 596,791 +8,289 0.36% 1,365,120
2017-11-23 2017-11-21 2.591 588,502 -13,815 0.35% 1,525,079
2017-11-14 2017-11-10 2.736 602,317 +4,145 0.36% 1,648,080
2017-11-13 2017-11-09 2.852 598,172 -4,145 0.36% 1,706,019
2017-11-10 2017-11-08 3.069 602,317 -5,526 0.36% 1,848,641
2017-11-06 2017-11-02 2.649 607,843 -2,763 0.37% 1,610,401
2017-11-01 2017-10-30 3.098 610,606 +9,671 0.37% 1,891,761
2017-10-31 2017-10-27 3.055 600,935 -27,630 0.36% 1,835,699
2017-10-30 2017-10-26 3.156 628,565 +24,867 0.38% 1,983,801
2017-10-27 2017-10-25 3.228 603,698 +9,670 0.36% 1,949,019
2017-10-26 2017-10-24 3.055 594,028 -6,907 0.36% 1,814,600
2017-10-25 2017-10-23 3.446 600,935 -26,248 0.36% 2,070,599
2017-10-24 2017-10-20 3.040 627,183 -49,733 0.38% 1,906,800
2017-10-06 2017-10-03 1.925 676,916 +4,145 0.41% 1,303,401
2017-10-04 2017-09-29 1.954 672,771 +4,144 0.41% 1,314,899
2017-10-03 2017-09-28 1.969 668,627 +1,382 0.40% 1,316,480
2017-09-27 2017-09-25 2.012 667,245 -20,722 0.40% 1,342,739
2017-09-20 2017-09-18 2.085 687,967 +20,722 0.41% 1,434,239
2017-09-18 2017-09-14 2.012 667,245 -4,145 0.40% 1,342,739
2017-09-12 2017-09-08 1.969 671,390 +8,289 0.41% 1,321,920
2017-09-06 2017-09-04 2.143 663,101 +34,536 0.40% 1,420,800
2017-09-05 2017-09-01 2.070 628,565 -13,814 0.38% 1,301,301
2017-09-01 2017-08-30 1.969 642,379 -13,815 0.39% 1,264,800
2017-08-24 2017-08-21 1.810 656,194 +2,763 0.40% 1,187,500
2017-08-18 2017-08-16 1.998 653,431 -6,907 0.39% 1,305,480
2017-08-15 2017-08-11 1.911 660,338 +1,381 0.40% 1,261,920
2017-08-04 2017-08-02 2.056 658,957 -4,144 0.40% 1,354,681
2017-08-03 2017-08-01 1.998 663,101 +4,144 0.40% 1,324,800
2017-07-18 2017-07-14 2.085 658,957 +1,382 0.40% 1,373,761
2017-07-13 2017-07-11 2.114 657,575 +2,763 0.40% 1,389,919
2017-07-10 2017-07-06 2.056 654,812 +1,381 0.39% 1,346,159
2017-07-07 2017-07-05 2.143 653,431 +11,052 0.39% 1,400,080
2017-07-05 2017-07-03 2.143 642,379 -6,907 0.39% 1,376,400
2017-07-03 2017-06-29 2.201 649,286 +13,814 0.39% 1,428,799
2017-06-16 2017-06-14 2.345 635,472 -13,814 0.38% 1,490,400
2017-06-09 2017-06-07 2.432 649,286 +6,907 0.39% 1,579,199
2017-06-02 2017-05-31 2.418 642,379 -8,289 0.39% 1,553,100
2017-04-26 2017-04-24 2.389 650,668 -8,289 0.39% 1,554,300
2017-04-05 2017-03-31 2.635 658,957 +6,908 0.40% 1,736,281
2017-04-03 2017-03-30 2.649 652,049 -2,763 0.39% 1,727,519
2017-03-24 2017-03-22 2.707 654,812 +6,907 0.39% 1,772,759
2017-03-16 2017-03-14 2.809 647,905 -6,907 0.39% 1,819,720
2017-02-14 2017-02-10 2.809 654,812 -4,145 0.39% 1,839,119
2016-12-20 2016-12-16 2.809 658,957 -13,814 0.40% 1,850,761
2016-12-13 2016-12-09 2.809 672,771 +13,814 0.41% 1,889,559
2016-11-14 2016-11-10 2.968 658,957 -6,907 0.40% 1,955,701
2016-11-11 2016-11-09 2.867 665,864 +6,907 0.40% 1,908,720
2016-10-20 2016-10-18 3.084 658,957 -6,907 0.40% 2,032,021
2016-10-06 2016-10-04 3.011 665,864 -4,144 0.40% 2,005,120
2016-09-22 2016-09-20 3.098 670,008 -42,826 0.40% 2,075,799
2016-09-21 2016-09-19 3.113 712,834 -6,907 0.43% 2,218,801
2016-08-19 2016-08-17 3.315 719,741 -13,815 0.43% 2,386,180
2016-08-03 2016-07-29 3.243 733,556 -4,144 0.44% 2,378,881
2016-07-26 2016-07-22 3.084 737,700 -6,907 0.45% 2,274,840
2016-07-20 2016-07-18 3.113 744,607 -69,073 0.45% 2,317,699
2016-07-14 2016-07-12 3.171 813,680 -13,815 0.49% 2,579,819
2016-07-06 2016-07-04 3.257 827,495 -4,144 0.50% 2,695,500
2016-07-05 2016-06-30 3.185 831,639 +6,907 0.50% 2,648,799
2016-06-27 2016-06-23 3.171 824,732 -1,381 0.50% 2,614,860
2016-06-23 2016-06-21 3.243 826,113 -5,526 0.50% 2,679,039
2016-05-25 2016-05-23 3.286 831,639 +2,763 0.50% 2,733,079
2016-05-16 2016-05-12 3.243 828,876 -1,382 0.50% 2,687,999
2016-05-10 2016-05-06 3.388 830,258 -8,289 0.50% 2,812,681
2016-05-06 2016-05-04 3.504 838,547 -106,372 0.51% 2,937,881
2016-05-04 2016-04-29 3.880 944,919 +96,702 0.57% 3,666,240
2016-04-22 2016-04-20 3.330 848,217 +6,907 0.51% 2,824,401
2016-04-15 2016-04-13 3.518 841,310 -11,051 0.51% 2,959,742
2016-03-29 2016-03-23 3.721 852,361 +9,670 0.51% 3,171,379
2016-03-24 2016-03-22 3.648 842,691 +1,381 0.51% 3,074,400
2016-03-23 2016-03-21 3.619 841,310 -11,051 0.51% 3,045,002
2016-03-15 2016-03-11 3.576 852,361 +13,814 0.51% 3,047,979
2016-03-14 2016-03-10 3.489 838,547 +6,908 0.51% 2,925,741
2016-03-04 2016-03-02 3.793 831,639 -55,259 0.50% 3,154,479
2016-03-03 2016-03-01 3.764 886,898 -38,681 0.54% 3,338,401
2016-03-02 2016-02-29 3.808 925,579 -33,155 0.56% 3,524,201
2016-03-01 2016-02-26 4.242 958,734 -69,073 0.58% 4,066,841
2016-02-29 2016-02-25 3.894 1,027,807 +139,528 0.62% 4,002,721
2016-02-17 2016-02-15 2.765 888,279 -6,907 0.54% 2,456,259
2016-02-12 2016-02-05 2.707 895,186 +1,381 0.54% 2,423,519
2016-01-26 2016-01-22 2.867 893,805 +13,815 0.54% 2,562,120
2016-01-25 2016-01-21 2.751 879,990 -13,815 0.53% 2,420,599
2016-01-07 2016-01-05 3.402 893,805 -6,907 0.54% 3,040,900
2016-01-06 2016-01-04 3.330 900,712 -2,763 0.54% 2,999,199
2016-01-05 2015-12-31 3.446 903,475 -1,382 0.54% 3,113,039
2016-01-04 2015-12-29 3.446 904,857 -4,144 0.55% 3,117,801
2015-12-30 2015-12-28 3.431 909,001 +4,144 0.55% 3,118,920
2015-12-29 2015-12-24 3.417 904,857 +6,908 0.55% 3,091,601
2015-12-22 2015-12-18 3.373 897,949 -6,908 0.54% 3,028,999
2015-12-21 2015-12-17 3.315 904,857 +6,908 0.55% 2,999,901
2015-12-02 2015-11-30 3.721 897,949 +13,814 0.54% 3,340,998
2015-12-01 2015-11-27 3.808 884,135 -23,485 0.53% 3,366,401
2015-11-30 2015-11-26 3.909 907,620 -6,907 0.55% 3,547,801
2015-11-25 2015-11-23 4.039 914,527 +13,815 0.55% 3,693,960
2015-11-19 2015-11-17 3.938 900,712 -4,145 0.54% 3,546,879
2015-11-18 2015-11-16 3.793 904,857 +6,908 0.55% 3,432,201
2015-11-16 2015-11-12 4.068 897,949 -15,196 0.54% 3,652,998
2015-11-10 2015-11-06 4.141 913,145 +1,381 0.55% 3,780,918
2015-11-09 2015-11-05 4.141 911,764 +8,289 0.55% 3,775,200
2015-11-06 2015-11-04 4.155 903,475 -98,084 0.54% 3,753,959
2015-10-28 2015-10-26 4.300 1,001,559 -2,763 0.60% 4,306,500
2015-10-20 2015-10-16 4.445 1,004,322 +6,907 0.61% 4,463,781
2015-10-19 2015-10-15 4.459 997,415 -8,288 0.60% 4,447,522
2015-10-16 2015-10-14 4.416 1,005,703 +19,340 0.61% 4,440,799
2015-10-15 2015-10-13 4.474 986,363 -2,763 0.60% 4,412,520
2015-10-14 2015-10-12 4.459 989,126 -9,670 0.60% 4,410,561
2015-10-13 2015-10-09 4.430 998,796 -6,907 0.60% 4,424,760
2015-10-12 2015-10-08 4.445 1,005,703 +6,907 0.61% 4,469,918
2015-10-09 2015-10-07 4.430 998,796 +2,763 0.60% 4,424,760
2015-10-07 2015-10-05 4.430 996,033 +42,825 0.60% 4,412,519
2015-10-06 2015-10-02 4.329 953,208 +6,907 0.58% 4,126,201
2015-10-05 2015-09-30 4.329 946,301 -1,381 0.57% 4,096,302
2015-10-02 2015-09-29 4.213 947,682 -1,381 0.57% 3,992,520
2015-09-30 2015-09-25 4.387 949,063 -5,526 0.57% 4,163,218
2015-09-29 2015-09-24 4.387 954,589 -5,526 0.58% 4,187,459
2015-09-25 2015-09-23 4.459 960,115 +15,196 0.58% 4,281,199
2015-09-22 2015-09-18 4.575 944,919 +4,144 0.57% 4,322,880
2015-09-18 2015-09-16 4.445 940,775 +1,382 0.57% 4,181,341
2015-09-17 2015-09-15 4.387 939,393 +6,907 0.57% 4,120,799
2015-09-11 2015-09-09 4.692 932,486 -17,959 0.56% 4,375,075
2015-09-10 2015-09-08 4.618 950,445 +14,897 0.57% 4,389,440
2015-09-09 2015-09-07 4.442 935,548 -32,635 0.57% 4,155,522
2015-09-08 2015-09-04 4.501 968,183 +21,757 0.59% 4,357,440
2015-09-04 2015-09-01 4.618 946,426 +8,159 0.58% 4,370,879
2015-09-02 2015-08-31 4.559 938,267 +20,397 0.57% 4,277,999
2015-09-01 2015-08-28 4.736 917,870 +10,878 0.56% 4,346,999
2015-08-31 2015-08-27 4.824 906,992 -14,958 0.56% 4,375,521
2015-08-28 2015-08-26 4.604 921,950 +21,757 0.57% 4,244,282
2015-08-27 2015-08-25 4.633 900,193 +4,080 0.55% 4,170,602
2015-08-26 2015-08-24 4.515 896,113 -4,080 0.55% 4,046,259
2015-08-25 2015-08-21 5.265 900,193 +8,159 0.55% 4,739,922
2015-08-24 2015-08-20 5.839 892,034 +20,397 0.55% 5,208,641
2015-08-21 2015-08-19 6.310 871,637 -33,995 0.53% 5,499,782
2015-08-20 2015-08-18 6.633 905,632 +23,117 0.56% 6,007,321
2015-08-19 2015-08-17 5.677 882,515 -65,271 0.54% 5,010,279
2015-08-18 2015-08-14 6.707 947,786 +17,678 0.58% 6,356,640
2015-08-14 2015-08-12 4.221 930,108 -27,197 0.57% 3,926,158
2015-08-13 2015-08-11 4.324 957,305 +13,598 0.59% 4,139,522
2015-08-12 2015-08-10 4.398 943,707 +16,318 0.58% 4,150,122
2015-08-11 2015-08-07 4.265 927,389 -1,360 0.57% 3,955,601
2015-08-10 2015-08-06 4.206 928,749 +6,799 0.57% 3,906,762
2015-08-07 2015-08-05 4.295 921,950 +31,276 0.57% 3,959,522
2015-08-05 2015-08-03 4.530 890,674 +4,079 0.55% 4,034,800
2015-08-04 2015-07-31 4.692 886,595 +10,879 0.54% 4,159,762
2015-08-03 2015-07-30 4.736 875,716 -4,080 0.54% 4,147,359
2015-07-31 2015-07-29 4.824 879,796 +8,159 0.54% 4,244,322
2015-07-30 2015-07-28 4.721 871,637 +40,795 0.53% 4,115,221
2015-07-29 2015-07-27 4.574 830,842 -10,879 0.51% 3,800,418
2015-07-28 2015-07-24 5.060 841,721 +40,794 0.52% 4,258,720
2015-07-27 2015-07-23 5.207 800,927 -1,360 0.49% 4,170,122
2015-07-24 2015-07-22 5.148 802,287 +4,080 0.49% 4,130,003
2015-07-22 2015-07-20 5.398 798,207 -14,958 0.49% 4,308,580
2015-07-21 2015-07-17 5.295 813,165 +8,159 0.50% 4,305,600
2015-07-20 2015-07-16 5.045 805,006 +5,439 0.49% 4,061,119
2015-07-17 2015-07-15 4.971 799,567 +1,360 0.49% 3,974,881
2015-07-16 2015-07-14 5.457 798,207 -32,635 0.49% 4,355,540
2015-07-15 2015-07-13 5.339 830,842 -33,996 0.51% 4,435,857
2015-07-14 2015-07-10 5.148 864,838 +17,678 0.53% 4,452,002
2015-07-13 2015-07-09 4.545 847,160 +53,032 0.52% 3,850,139
2015-07-10 2015-07-08 3.177 794,128 +46,234 0.49% 2,522,881
2015-07-09 2015-07-07 3.898 747,894 +6,799 0.46% 2,914,999
2015-07-08 2015-07-06 4.589 741,095 +28,556 0.45% 3,400,799
2015-07-07 2015-07-03 5.442 712,539 +6,799 0.44% 3,877,599
2015-07-06 2015-07-02 5.927 705,740 +6,799 0.43% 4,183,139
2015-07-03 2015-06-30 6.089 698,941 +6,799 0.43% 4,255,919
2015-07-02 2015-06-29 5.883 692,142 +32,635 0.42% 4,071,999
2015-06-30 2015-06-26 6.619 659,507 +2,720 0.40% 4,365,002
2015-06-29 2015-06-25 6.898 656,787 -10,879 0.40% 4,530,539
2015-06-26 2015-06-24 6.869 667,666 +1,360 0.41% 4,585,943
2015-06-25 2015-06-23 6.927 666,306 +5,439 0.41% 4,615,802
2015-06-24 2015-06-22 6.986 660,867 -1,359 0.41% 4,617,003
2015-06-23 2015-06-19 7.207 662,226 +6,799 0.41% 4,772,598
2015-06-22 2015-06-18 6.839 655,427 +13,598 0.40% 4,482,598
2015-06-19 2015-06-17 6.986 641,829 +10,878 0.39% 4,483,999
2015-06-18 2015-06-16 6.986 630,951 -2,719 0.39% 4,408,002
2015-06-17 2015-06-15 7.119 633,670 +65,270 0.39% 4,510,877
2015-06-15 2015-06-11 7.354 568,400 -21,757 0.35% 4,180,003
2015-06-12 2015-06-10 7.398 590,157 -6,799 0.36% 4,366,044
2015-06-11 2015-06-09 7.148 596,956 +25,837 0.37% 4,267,083
2015-06-10 2015-06-08 7.575 571,119 -141,420 0.35% 4,325,998
2015-06-09 2015-06-05 7.942 712,539 -6,799 0.44% 5,659,198
2015-06-08 2015-06-04 8.104 719,338 +9,518 0.44% 5,829,578
2015-06-05 2015-06-03 8.678 709,820 -106,065 0.44% 6,159,604
2015-06-04 2015-06-02 8.295 815,885 +89,748 0.50% 6,768,003
2015-06-03 2015-06-01 7.251 726,137 +40,794 0.44% 5,265,238
2015-06-02 2015-05-29 7.310 685,343 -5,439 0.42% 5,009,760
2015-06-01 2015-05-28 7.398 690,782 -93,827 0.42% 5,110,478
2015-05-29 2015-05-27 7.516 784,609 +43,514 0.48% 5,896,940
2015-05-28 2015-05-26 7.398 741,095 +97,906 0.45% 5,482,699
2015-05-27 2015-05-22 6.810 643,189 +29,916 0.39% 4,379,980
2015-05-26 2015-05-21 7.177 613,273 +24,476 0.38% 4,401,758
2015-05-22 2015-05-20 7.648 588,797 +62,551 0.36% 4,503,202
2015-05-21 2015-05-19 7.722 526,246 +97,907 0.32% 4,063,503
2015-05-20 2015-05-18 9.016 428,339 +43,513 0.26% 3,861,896
2015-05-19 2015-05-15 8.942 384,826 +119,664 0.24% 3,441,284
2015-05-18 2015-05-14 11.134 265,162 +12,238 0.16% 2,952,295
2015-05-15 2015-05-13 11.134 252,924 +13,598 0.15% 2,816,038
2015-05-14 2015-05-12 13.428 239,326 +20,397 0.15% 3,213,758
2015-05-13 2015-05-11 13.384 218,929 +142,780 0.13% 2,930,200
2015-05-12 2015-05-08 25.651 76,149 +46,233 0.05% 1,953,274
2015-05-11 2015-05-07 44.271 29,916 -1,360 0.02% 1,324,410
2015-04-24 2015-04-22 14.090 31,276 +4,080 0.02% 440,686
2015-03-23 2015-03-19 5.986 27,196 -33,995 0.02% 162,799
2015-03-11 2015-03-09 6.854 61,191 -6,799 0.04% 419,398
2015-03-09 2015-03-05 6.795 67,990 -13,598 0.04% 461,997
2015-03-06 2015-03-04 6.766 81,588 +27,196 0.05% 551,997
2015-03-05 2015-03-03 6.589 54,392 +17,677 0.03% 358,398
2015-03-04 2015-03-02 6.442 36,715 +6,799 0.02% 236,521
2015-03-02 2015-02-26 6.251 29,916 +5,439 0.02% 187,001
2015-02-27 2015-02-25 5.104 24,477 +6,800 0.02% 124,922
2015-02-26 2015-02-24 5.089 17,677 -1,360 0.01% 89,957
2015-02-25 2015-02-23 4.354 19,037 -5,440 0.01% 82,879
2015-02-24 2015-02-18 4.251 24,477 +10,879 0.02% 104,042
2015-02-23 2015-02-16 4.309 13,598 -21,757 0.01% 58,600
2015-02-17 2015-02-13 3.795 35,355 +2,720 0.02% 134,160
2015-02-16 2015-02-12 4.177 32,635 +5,439 0.02% 136,318
2015-01-05 2014-12-31 3.442 27,196 -2,720 0.02% 93,599
2015-01-02 2014-12-29 3.324 29,916 -2,719 0.02% 99,441
2014-12-30 2014-12-24 3.456 32,635 +27,196 0.02% 112,799
2014-12-23 2014-12-19 2.956 5,439 -1,360 0.00% 16,079
2014-12-22 2014-12-18 2.765 6,799 -2,720 0.00% 18,800
2014-12-18 2014-12-16 2.853 9,519 -1,359 0.01% 27,161
2014-12-16 2014-12-12 2.250 10,878 -19,038 0.01% 24,479
2014-12-12 2014-12-10 1.986 29,916 -1,360 0.02% 59,400
2014-12-11 2014-12-09 1.971 31,276 +1,360 0.02% 61,641
2014-12-10 2014-12-08 2.000 29,916 0.02% 59,840

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