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 2.190 528,000 +0 0.05% 1,156,320
2025-10-13 2025-10-09 2.250 528,000 +0 0.05% 1,188,000
2025-10-10 2025-10-08 2.240 528,000 +0 0.05% 1,182,720
2025-10-09 2025-10-06 2.270 528,000 +0 0.05% 1,198,560
2025-10-08 2025-10-03 2.210 528,000 +0 0.05% 1,166,880
2025-10-06 2025-10-02 2.284 528,000 +0 0.05% 1,205,837
2025-10-03 2025-09-30 2.201 528,000 +14,746 0.05% 1,162,383
2025-10-02 2025-09-29 2.201 513,254 +0 0.05% 1,129,920
2025-09-30 2025-09-26 2.212 513,254 +0 0.05% 1,135,200
2025-09-29 2025-09-25 2.212 513,254 +0 0.05% 1,135,200
2025-09-26 2025-09-24 2.191 513,254 +0 0.05% 1,124,640
2025-09-25 2025-09-23 2.212 513,254 +0 0.05% 1,135,200
2025-09-24 2025-09-22 2.253 513,254 +0 0.05% 1,156,320
2025-09-23 2025-09-19 2.263 513,254 -11,665 0.05% 1,161,600
2025-09-05 2025-09-03 2.294 524,919 -3,888 0.05% 1,204,200
2025-09-01 2025-08-28 2.232 528,807 -7,777 0.05% 1,180,480
2025-08-20 2025-08-18 2.078 536,584 -19,441 0.05% 1,115,040
2025-08-01 2025-07-30 2.027 556,025 -46,660 0.06% 1,126,840
2025-07-24 2025-07-22 1.975 602,685 +19,442 0.06% 1,190,401
2025-07-23 2025-07-21 1.955 583,243 +50,548 0.06% 1,140,000
2025-07-18 2025-07-16 1.872 532,695 -46,660 0.05% 997,359
2025-07-08 2025-07-04 1.708 579,355 -46,659 0.06% 989,360
2025-06-23 2025-06-19 1.709 626,014 +23,185 0.06% 1,070,030
2025-05-30 2025-05-28 1.634 602,829 -18,721 0.06% 985,320
2025-04-24 2025-04-22 1.528 621,550 +7,488 0.06% 949,520
2025-04-15 2025-04-11 1.474 614,062 +18,722 0.06% 905,281
2025-04-08 2025-04-03 1.816 595,340 -18,722 0.06% 1,081,200
2025-03-26 2025-03-24 1.902 614,062 +18,722 0.06% 1,167,681
2025-02-27 2025-02-25 1.912 595,340 +7,488 0.06% 1,138,440
2025-02-19 2025-02-17 1.859 587,852 -224,656 0.06% 1,092,721
2024-10-07 2024-10-03 1.756 812,508 +56,164 0.08% 1,426,782
2024-10-04 2024-10-02 1.789 756,344 +24,736 0.08% 1,353,216
2024-10-02 2024-09-27 1.635 731,608 -3,622 0.08% 1,195,840
2024-06-24 2024-06-20 1.462 735,230 +57,854 0.08% 1,075,250
2024-02-01 2024-01-30 1.151 677,376 +26,695 0.08% 779,520
2023-12-07 2023-12-05 1.235 650,681 +6,673 0.08% 803,400
2023-10-09 2023-10-05 1.232 644,008 +17,507 0.07% 793,573
2023-09-04 2023-08-30 1.257 626,501 +16,231 0.07% 787,440
2023-06-14 2023-06-12 1.348 610,270 +18,821 0.07% 822,486
2023-05-25 2023-05-23 1.424 591,449 -12,584 0.07% 842,240
2023-05-18 2023-05-16 1.488 604,033 +12,584 0.07% 898,560
2023-01-26 2023-01-19 1.691 591,449 -15,730 0.07% 1,000,161
2023-01-17 2023-01-13 1.704 607,179 +9,438 0.07% 1,034,481
2022-12-09 2022-12-07 1.475 597,741 +6,292 0.07% 881,600
2022-09-30 2022-09-28 1.793 591,449 +12,546 0.07% 1,060,251
2022-08-17 2022-08-15 1.481 578,903 -12,317 0.07% 857,280
2022-07-21 2022-07-19 1.455 591,220 -15,396 0.08% 860,160
2022-06-21 2022-06-17 1.804 606,616 +25,542 0.08% 1,094,107
2022-06-20 2022-06-16 1.817 581,074 +132,732 0.08% 1,055,919
2022-05-10 2022-05-05 1.993 448,342 +11,799 0.06% 893,761
2022-05-04 2022-04-29 2.102 436,543 +14,748 0.06% 917,599
2022-02-16 2022-02-14 2.997 421,795 -14,748 0.06% 1,264,119
2022-01-25 2022-01-21 2.956 436,543 +5,899 0.06% 1,290,559
2021-12-28 2021-12-22 2.522 430,644 -5,899 0.06% 1,086,240
2021-10-20 2021-10-18 2.780 436,543 -2,950 0.06% 1,213,599
2021-10-04 2021-09-29 2.968 439,493 +11,706 0.06% 1,304,219
2021-09-23 2021-09-20 2.981 427,787 +20,098 0.06% 1,275,441
2021-09-21 2021-09-17 3.246 407,689 +5,742 0.06% 1,323,439
2021-09-16 2021-09-14 3.441 401,947 +22,968 0.06% 1,383,199
2021-09-08 2021-09-06 3.149 378,979 +8,613 0.05% 1,193,280
2021-09-03 2021-09-01 3.274 370,366 +8,613 0.05% 1,212,601
2021-08-20 2021-08-18 3.483 361,753 -22,968 0.05% 1,260,002
2021-08-18 2021-08-16 3.483 384,721 -5,742 0.05% 1,340,000
2021-07-15 2021-07-13 3.344 390,463 -43,066 0.05% 1,305,600
2021-06-28 2021-06-24 3.116 433,529 -71,776 0.06% 1,350,800
2021-06-25 2021-06-23 3.173 505,305 +12,748 0.07% 1,603,330
2021-06-16 2021-06-11 2.744 492,557 +111,945 0.07% 1,351,681
2021-05-10 2021-05-06 2.859 380,612 -64,368 0.05% 1,088,000
2021-04-01 2021-03-30 3.345 444,980 -5,597 0.06% 1,488,239
2021-03-24 2021-03-22 3.387 450,577 -2,799 0.06% 1,526,279
2021-03-18 2021-03-16 3.302 453,376 -13,993 0.06% 1,496,880
2021-03-10 2021-03-08 2.716 467,369 +27,986 0.07% 1,269,200
2021-02-26 2021-02-24 3.159 439,383 -30,785 0.06% 1,387,880
2021-02-25 2021-02-23 3.402 470,168 +13,993 0.07% 1,599,361
2021-02-24 2021-02-22 3.473 456,175 -27,986 0.07% 1,584,361
2021-02-22 2021-02-18 3.659 484,161 +13,993 0.07% 1,771,521
2021-02-19 2021-02-17 3.845 470,168 -8,396 0.07% 1,807,681
2021-02-18 2021-02-16 3.502 478,564 -19,590 0.07% 1,675,802
2021-02-17 2021-02-11 3.630 498,154 -8,396 0.07% 1,808,480
2021-02-04 2021-02-02 3.373 506,550 +5,598 0.07% 1,708,641
2021-01-29 2021-01-27 3.487 500,952 +27,986 0.07% 1,747,038
2021-01-28 2021-01-26 3.716 472,966 +44,778 0.07% 1,757,599
2021-01-26 2021-01-22 3.387 428,188 +36,382 0.06% 1,450,438
2021-01-25 2021-01-21 3.516 391,806 -176,313 0.06% 1,377,599
2021-01-22 2021-01-20 3.259 568,119 -5,598 0.08% 1,851,359
2021-01-21 2021-01-19 3.273 573,717 -5,597 0.08% 1,877,801
2021-01-20 2021-01-18 3.287 579,314 -13,993 0.08% 1,904,401
2021-01-19 2021-01-15 3.359 593,307 +13,993 0.08% 1,992,800
2021-01-18 2021-01-14 3.459 579,314 +27,986 0.08% 2,003,761
2021-01-15 2021-01-13 3.502 551,328 -25,187 0.08% 1,930,601
2021-01-14 2021-01-12 3.645 576,515 -11,195 0.08% 2,101,199
2021-01-13 2021-01-11 3.530 587,710 +125,938 0.08% 2,074,801
2021-01-08 2021-01-06 3.402 461,772 +2,799 0.07% 1,570,800
2021-01-07 2021-01-05 3.144 458,973 -11,195 0.07% 1,443,199
2021-01-06 2021-01-04 2.916 470,168 +16,792 0.07% 1,370,881
2021-01-05 2020-12-31 2.916 453,376 -2,799 0.06% 1,321,920
2021-01-04 2020-12-29 3.001 456,175 -50,375 0.07% 1,369,201
2020-12-30 2020-12-28 2.873 506,550 +86,757 0.07% 1,455,241
2020-12-28 2020-12-22 2.558 419,793 +5,598 0.06% 1,074,001
2020-12-17 2020-12-15 2.530 414,195 +53,173 0.06% 1,047,839
2020-12-16 2020-12-14 2.587 361,022 -41,979 0.05% 933,961
2020-12-15 2020-12-11 2.516 403,001 +2,799 0.06% 1,013,760
2020-11-17 2020-11-13 2.072 400,202 -5,598 0.06% 829,399
2020-11-09 2020-11-05 2.001 405,800 +41,980 0.06% 812,001
2020-10-29 2020-10-27 1.744 363,820 -41,980 0.05% 634,400
2020-10-05 2020-09-29 1.703 405,800 +10,679 0.06% 690,985
2020-09-11 2020-09-09 1.717 395,121 -27,249 0.06% 678,601
2020-09-09 2020-09-07 1.820 422,370 -13,625 0.06% 768,800
2020-09-07 2020-09-03 1.850 435,995 +40,874 0.06% 806,400
2020-09-04 2020-09-02 1.820 395,121 -21,799 0.06% 719,201
2020-09-03 2020-09-01 1.761 416,920 -68,125 0.06% 734,399
2020-08-26 2020-08-24 1.541 485,045 -13,624 0.07% 747,601
2020-07-27 2020-07-23 1.072 498,669 +27,249 0.07% 534,360
2020-07-23 2020-07-21 1.072 471,420 +8,175 0.07% 505,160
2020-06-09 2020-06-05 1.084 463,245 +17,768 0.07% 502,057
2020-03-24 2020-03-20 1.099 445,477 +5,241 0.07% 489,601
2020-02-12 2020-02-10 1.359 440,236 -34,065 0.07% 598,081
2019-12-17 2019-12-13 1.343 474,301 -36,687 0.07% 637,119
2019-12-02 2019-11-28 1.450 510,988 -7,861 0.08% 741,000
2019-11-29 2019-11-27 1.496 518,849 +7,861 0.08% 776,160
2019-10-04 2019-10-02 1.398 510,988 +14,517 0.08% 714,499
2019-08-29 2019-08-27 1.383 496,471 +35,644 0.08% 686,400
2019-08-09 2019-08-07 1.163 460,827 +25,460 0.07% 535,760
2019-07-23 2019-07-19 1.288 435,367 -10,184 0.07% 560,880
2019-06-05 2019-06-03 1.236 445,551 +15,259 0.07% 550,865
2019-05-17 2019-05-15 1.432 430,292 +7,376 0.07% 615,999
2019-05-08 2019-05-06 1.676 422,916 -24,588 0.07% 708,640
2019-04-08 2019-04-03 1.757 447,504 +24,588 0.07% 786,240
2019-04-03 2019-04-01 1.627 422,916 -12,294 0.07% 688,000
2019-03-27 2019-03-25 1.529 435,210 +9,835 0.07% 665,520
2019-03-12 2019-03-08 1.497 425,375 -12,294 0.07% 636,640
2019-03-11 2019-03-07 1.529 437,669 -49,176 0.07% 669,280
2019-03-08 2019-03-06 1.334 486,845 -4,918 0.08% 649,440
2019-03-07 2019-03-05 1.269 491,763 +24,588 0.08% 624,000
2019-03-05 2019-03-01 1.139 467,175 -12,294 0.08% 532,000
2019-02-27 2019-02-25 1.090 479,469 -7,376 0.08% 522,600
2019-02-20 2019-02-18 1.057 486,845 -9,835 0.08% 514,800
2019-02-18 2019-02-14 1.057 496,680 +17,211 0.08% 525,200
2018-12-10 2018-12-06 1.139 479,469 +4,918 0.08% 546,000
2018-12-04 2018-11-30 1.106 474,551 -51,635 0.08% 524,960
2018-11-09 2018-11-07 0.830 526,186 +12,294 0.09% 436,560
2018-06-20 2018-06-15 1.350 513,892 +31,965 0.08% 693,880
2018-06-07 2018-06-05 1.391 481,927 +14,174 0.08% 670,438
2018-05-31 2018-05-29 1.458 467,753 +11,932 0.08% 682,080
2018-05-30 2018-05-28 1.458 455,821 +35,798 0.08% 664,681
2018-05-25 2018-05-23 1.726 420,023 +11,932 0.07% 725,120
2018-05-18 2018-05-16 1.576 408,091 +11,933 0.07% 642,960
2018-04-30 2018-04-26 1.777 396,158 +11,932 0.07% 703,840
2018-04-13 2018-04-11 1.928 384,226 +23,865 0.06% 740,600
2018-04-12 2018-04-10 1.844 360,361 +16,706 0.06% 664,400
2018-03-29 2018-03-27 2.028 343,655 +11,932 0.06% 696,959
2018-02-12 2018-02-08 1.877 331,723 +11,933 0.06% 622,720
2018-02-09 2018-02-07 1.877 319,790 -2,387 0.05% 600,319
2018-02-08 2018-02-06 2.011 322,177 +11,933 0.05% 648,000
2018-02-07 2018-02-05 2.129 310,244 +9,546 0.05% 660,399
2018-02-05 2018-02-01 2.196 300,698 -31,025 0.05% 660,239
2018-02-02 2018-01-31 2.347 331,723 +47,730 0.06% 778,400
2018-02-01 2018-01-30 2.078 283,993 +16,706 0.05% 590,240
2018-01-31 2018-01-29 1.827 267,287 +11,932 0.04% 488,319
2018-01-30 2018-01-26 1.928 255,355 -11,932 0.04% 492,200
2018-01-23 2018-01-19 2.279 267,287 +11,932 0.04% 609,279
2018-01-22 2018-01-18 2.330 255,355 +7,159 0.04% 594,920
2018-01-19 2018-01-17 2.497 248,196 +28,638 0.04% 619,841
2018-01-18 2018-01-16 2.615 219,558 +19,092 0.04% 574,081
2018-01-15 2018-01-11 2.766 200,466 -9,546 0.03% 554,401
2018-01-12 2018-01-10 2.732 210,012 +7,160 0.04% 573,761
2018-01-08 2018-01-04 2.916 202,852 -7,160 0.03% 591,600
2017-12-04 2017-11-30 2.682 210,012 +7,160 0.04% 563,201
2017-11-29 2017-11-27 2.799 202,852 +2,386 0.03% 567,800
2017-11-23 2017-11-21 2.967 200,466 -11,932 0.03% 594,721
2017-11-14 2017-11-10 3.050 212,398 +4,773 0.04% 647,920
2017-11-13 2017-11-09 3.067 207,625 +19,092 0.03% 636,840
2017-11-10 2017-11-08 3.201 188,533 -23,865 0.03% 603,560
2017-11-09 2017-11-07 3.218 212,398 -4,773 0.04% 683,520
2017-11-01 2017-10-30 3.352 217,171 -4,773 0.04% 728,000
2017-10-31 2017-10-27 3.335 221,944 -28,638 0.04% 740,280
2017-10-30 2017-10-26 3.185 250,582 +52,503 0.04% 798,000
2017-10-27 2017-10-25 3.084 198,079 +26,251 0.03% 610,880
2017-10-26 2017-10-24 3.855 171,828 +28,638 0.03% 662,401
2017-10-23 2017-10-19 4.408 143,190 +7,160 0.02% 631,201
2017-10-18 2017-10-16 4.576 136,030 +9,546 0.02% 622,439
2017-10-09 2017-10-04 4.836 126,484 +10,564 0.02% 611,647
2017-10-06 2017-10-03 4.802 115,920 +7,097 0.02% 556,642
2017-09-15 2017-09-13 4.261 108,823 +63,875 0.02% 463,682
2017-09-14 2017-09-12 4.244 44,948 -4,732 0.01% 190,758
2017-09-13 2017-09-11 4.193 49,680 +4,732 0.01% 208,321
2017-09-04 2017-08-31 4.362 44,948 -4,732 0.01% 196,078
2017-08-24 2017-08-21 4.312 49,680 -18,926 0.01% 214,201
2017-08-18 2017-08-16 4.193 68,606 +7,098 0.01% 287,682
2017-08-14 2017-08-10 4.092 61,508 -7,098 0.01% 251,678
2017-08-11 2017-08-09 4.024 68,606 +7,098 0.01% 276,082
2017-08-03 2017-08-01 3.720 61,508 -61,509 0.01% 228,799
2017-08-02 2017-07-31 3.585 123,017 +7,097 0.02% 440,961
2017-07-31 2017-07-27 3.517 115,920 +7,097 0.02% 407,681
2017-07-28 2017-07-26 3.686 108,823 +23,658 0.02% 401,122
2017-07-17 2017-07-13 3.635 85,165 -4,732 0.01% 309,598
2017-07-14 2017-07-12 3.314 89,897 -14,194 0.02% 297,920
2017-07-11 2017-07-07 3.263 104,091 -2,366 0.02% 339,680
2017-06-28 2017-06-26 3.263 106,457 +11,829 0.02% 347,401
2017-06-26 2017-06-22 3.263 94,628 -14,195 0.02% 308,799
2017-06-09 2017-06-07 3.162 108,823 +23,658 0.02% 344,081
2017-06-05 2017-06-01 3.188 85,165 +1,602 0.01% 271,508
2017-06-01 2017-05-29 3.240 83,563 -4,642 0.01% 270,720
2017-05-12 2017-05-10 3.291 88,205 -2,321 0.02% 290,319
2017-05-11 2017-05-09 3.309 90,526 +11,605 0.02% 299,518
2017-05-04 2017-04-28 3.257 78,921 +6,964 0.01% 257,042
2017-05-02 2017-04-27 3.274 71,957 +6,964 0.01% 235,600
2017-04-27 2017-04-25 3.274 64,993 -4,643 0.01% 212,799
2017-04-26 2017-04-24 3.291 69,636 +4,643 0.01% 229,201
2017-04-25 2017-04-21 3.309 64,993 +11,606 0.01% 215,039
2017-04-19 2017-04-13 3.343 53,387 +4,642 0.01% 178,479
2017-04-07 2017-04-05 3.309 48,745 -2,321 0.01% 161,280
2017-03-30 2017-03-28 3.309 51,066 +6,963 0.01% 168,959
2017-03-28 2017-03-24 3.309 44,103 +2,322 0.01% 145,921
2017-03-27 2017-03-23 3.378 41,781 -34,818 0.01% 141,119
2017-03-24 2017-03-22 3.240 76,599 -32,497 0.01% 248,159
2017-03-23 2017-03-21 3.085 109,096 -25,533 0.02% 336,520
2017-03-22 2017-03-20 2.930 134,629 +18,569 0.02% 394,400
2017-03-21 2017-03-17 2.895 116,060 -2,321 0.02% 336,001
2017-03-16 2017-03-14 2.706 118,381 +2,321 0.02% 320,281
2017-03-06 2017-03-02 2.878 116,060 -2,321 0.02% 334,001
2017-02-23 2017-02-21 2.895 118,381 +11,606 0.02% 342,721
2017-02-22 2017-02-20 2.912 106,775 +11,606 0.02% 310,961
2017-02-21 2017-02-17 2.912 95,169 +2,321 0.02% 277,160
2017-02-14 2017-02-10 2.981 92,848 -6,963 0.02% 276,801
2017-02-07 2017-02-03 2.912 99,811 -6,964 0.02% 290,679
2017-02-06 2017-02-02 2.981 106,775 +11,606 0.02% 318,321
2017-02-03 2017-02-01 3.033 95,169 +39,460 0.02% 288,640
2017-02-02 2017-01-27 2.930 55,709 +6,964 0.01% 163,201
2017-02-01 2017-01-25 2.912 48,745 -30,176 0.01% 141,960
2017-01-23 2017-01-19 2.619 78,921 +6,964 0.01% 206,721
2017-01-19 2017-01-17 2.723 71,957 +4,642 0.01% 195,920
2017-01-13 2017-01-11 2.688 67,315 -53,387 0.01% 180,961
2017-01-12 2017-01-10 2.706 120,702 -95,169 0.02% 326,560
2016-12-21 2016-12-19 2.413 215,871 -23,212 0.04% 520,801
2016-12-20 2016-12-16 2.395 239,083 +23,212 0.04% 572,681
2016-12-19 2016-12-15 2.292 215,871 -2,321 0.04% 494,761
2016-12-16 2016-12-14 2.378 218,192 +23,212 0.04% 518,880
2016-12-14 2016-12-12 2.481 194,980 +2,321 0.03% 483,840
2016-12-13 2016-12-09 2.550 192,659 -27,854 0.03% 491,360
2016-11-24 2016-11-22 2.516 220,513 -4,643 0.04% 554,800
2016-11-22 2016-11-18 2.516 225,156 -116,059 0.04% 566,481
2016-11-21 2016-11-17 2.585 341,215 +2,321 0.06% 882,000
2016-11-18 2016-11-16 2.757 338,894 +6,964 0.06% 934,400
2016-11-14 2016-11-10 2.809 331,930 +74,278 0.06% 932,359
2016-11-10 2016-11-08 2.895 257,652 -2,321 0.04% 745,919
2016-11-09 2016-11-07 2.861 259,973 -13,928 0.04% 743,679
2016-11-07 2016-11-03 2.671 273,901 +58,030 0.05% 731,601
2016-11-01 2016-10-28 2.654 215,871 +6,964 0.04% 572,881
2016-10-31 2016-10-27 2.740 208,907 +2,321 0.04% 572,399
2016-10-28 2016-10-26 2.843 206,586 +13,927 0.04% 587,400
2016-10-20 2016-10-18 2.671 192,659 +18,570 0.03% 514,600
2016-10-19 2016-10-17 2.533 174,089 -9,285 0.03% 440,999
2016-10-14 2016-10-12 2.585 183,374 -20,891 0.03% 474,000
2016-10-13 2016-10-11 2.568 204,265 +27,854 0.04% 524,480
2016-10-11 2016-10-06 2.602 176,411 +9,285 0.03% 459,041
2016-10-06 2016-10-04 2.585 167,126 +25,533 0.03% 432,001
2016-10-05 2016-10-03 2.430 141,593 -48,745 0.02% 344,041
2016-10-04 2016-09-30 2.275 190,338 -58,029 0.03% 433,063
2016-10-03 2016-09-29 2.293 248,367 +3,821 0.04% 569,440
2016-09-29 2016-09-27 2.275 244,546 -9,142 0.04% 556,399
2016-09-27 2016-09-23 2.310 253,688 -25,141 0.04% 586,079
2016-09-26 2016-09-22 2.363 278,829 -105,132 0.05% 658,801
2016-09-23 2016-09-21 2.380 383,961 +34,282 0.07% 913,921
2016-09-22 2016-09-20 2.310 349,679 -11,427 0.06% 807,841
2016-09-21 2016-09-19 2.363 361,106 +11,427 0.06% 853,200
2016-09-19 2016-09-14 2.328 349,679 -9,141 0.06% 813,961
2016-09-14 2016-09-12 2.083 358,820 +4,571 0.06% 747,319
2016-09-13 2016-09-09 2.258 354,249 +18,283 0.06% 799,799
2016-09-12 2016-09-08 2.223 335,966 -61,708 0.06% 746,761
2016-09-09 2016-09-07 1.925 397,674 -15,998 0.07% 765,601
2016-09-08 2016-09-06 1.925 413,672 -45,710 0.07% 796,400
2016-09-07 2016-09-05 1.925 459,382 -4,571 0.08% 884,401
2016-09-06 2016-09-02 1.943 463,953 +15,999 0.08% 901,321
2016-09-02 2016-08-31 2.083 447,954 -34,282 0.08% 932,960
2016-09-01 2016-08-30 2.013 482,236 +57,137 0.08% 970,599
2016-08-31 2016-08-29 1.995 425,099 +166,840 0.07% 848,159
2016-08-30 2016-08-26 1.925 258,259 +9,142 0.05% 497,199
2016-08-29 2016-08-25 1.908 249,117 +107,417 0.04% 475,239
2016-08-26 2016-08-24 1.733 141,700 -27,426 0.02% 245,520
2016-08-25 2016-08-23 1.785 169,126 -230,833 0.03% 301,921
2016-08-24 2016-08-22 1.505 399,959 -73,135 0.07% 602,000
2016-08-23 2016-08-19 1.365 473,094 -18,284 0.08% 645,839
2016-08-03 2016-07-29 1.418 491,378 -6,857 0.09% 696,600
2016-07-29 2016-07-27 1.400 498,235 -153,127 0.09% 697,600
2016-07-26 2016-07-22 1.313 651,362 -308,540 0.11% 855,000
2016-07-15 2016-07-13 1.173 959,902 -61,708 0.17% 1,125,600
2016-07-14 2016-07-12 1.225 1,021,610 +111,989 0.18% 1,251,600
2016-07-13 2016-07-11 1.348 909,621 +2,285 0.16% 1,225,840
2016-07-12 2016-07-08 1.313 907,336 +98,276 0.16% 1,191,000
2016-07-07 2016-07-05 1.400 809,060 -4,571 0.14% 1,132,800
2016-07-04 2016-06-29 1.418 813,631 -2,286 0.14% 1,153,440
2016-06-30 2016-06-28 1.383 815,917 -57,137 0.14% 1,128,121
2016-06-29 2016-06-27 1.348 873,054 -57,137 0.15% 1,176,561
2016-06-28 2016-06-24 1.348 930,191 +38,854 0.16% 1,253,561
2016-06-27 2016-06-23 1.365 891,337 +57,137 0.16% 1,216,799
2016-06-22 2016-06-20 1.348 834,200 +100,561 0.15% 1,124,199
2016-06-16 2016-06-14 1.383 733,639 -34,282 0.13% 1,014,360
2016-06-15 2016-06-13 1.383 767,921 +148,556 0.13% 1,061,759
2016-06-14 2016-06-10 1.435 619,365 -22,855 0.11% 888,880
2016-06-13 2016-06-08 1.470 642,220 -89,134 0.11% 944,160
2016-06-10 2016-06-07 1.365 731,354 +57,137 0.13% 998,400
2016-06-08 2016-06-06 1.418 674,217 -77,706 0.12% 955,800
2016-06-07 2016-06-03 1.383 751,923 -68,565 0.13% 1,039,640
2016-06-03 2016-06-01 1.366 820,488 +57,137 0.14% 1,120,857
2016-06-02 2016-05-31 1.402 763,351 -15,517 0.13% 1,070,245
2016-06-01 2016-05-30 1.330 778,868 +13,352 0.14% 1,036,000
2016-05-30 2016-05-26 1.240 765,516 +151,323 0.14% 949,440
2016-05-26 2016-05-24 1.204 614,193 +24,479 0.11% 739,680
2016-05-25 2016-05-23 1.222 589,714 +55,633 0.11% 720,800
2016-05-24 2016-05-20 1.222 534,081 +55,634 0.10% 652,800
2016-05-20 2016-05-18 1.240 478,447 +28,929 0.09% 593,400
2016-05-17 2016-05-13 1.258 449,518 +33,380 0.08% 565,600
2016-05-16 2016-05-12 1.294 416,138 -4,451 0.07% 538,560
2016-05-13 2016-05-11 1.294 420,589 -126,844 0.08% 544,321
2016-05-11 2016-05-09 1.222 547,433 +55,634 0.10% 669,120
2016-05-10 2016-05-06 1.186 491,799 +111,266 0.09% 583,440
2016-05-04 2016-04-29 1.258 380,533 +15,578 0.07% 478,801
2016-05-03 2016-04-28 1.330 364,955 -4,451 0.07% 485,440
2016-04-29 2016-04-27 1.402 369,406 -11,127 0.07% 517,920
2016-04-28 2016-04-26 1.384 380,533 -60,084 0.07% 526,681
2016-04-27 2016-04-25 1.204 440,617 -122,393 0.08% 530,640
2016-04-26 2016-04-22 1.222 563,010 -318,223 0.10% 688,160
2016-04-25 2016-04-21 1.240 881,233 +191,379 0.16% 1,092,960
2016-04-22 2016-04-20 1.096 689,854 -137,971 0.12% 756,400
2016-04-21 2016-04-19 0.971 827,825 -6,676 0.15% 803,520
2016-04-20 2016-04-18 0.971 834,501 -242,562 0.15% 810,000
2016-04-19 2016-04-15 1.007 1,077,063 -4,450 0.19% 1,084,160
2016-04-14 2016-04-12 0.917 1,081,513 +131,294 0.19% 991,440
2016-04-07 2016-04-05 0.917 950,219 -51,182 0.17% 871,080
2016-04-01 2016-03-30 1.061 1,001,401 -17,803 0.18% 1,062,000
2016-03-31 2016-03-29 1.061 1,019,204 -367,181 0.18% 1,080,880
2016-03-30 2016-03-24 1.096 1,386,385 -347,152 0.25% 1,520,121
2016-03-29 2016-03-23 1.025 1,733,537 -22,253 0.31% 1,776,120
2016-03-24 2016-03-22 1.061 1,755,790 +86,788 0.32% 1,862,040
2016-03-23 2016-03-21 1.043 1,669,002 -44,507 0.30% 1,740,000
2016-03-22 2016-03-18 1.043 1,713,509 +173,576 0.31% 1,786,400
2016-03-21 2016-03-17 0.935 1,539,933 +44,507 0.28% 1,439,360
2016-03-11 2016-03-09 0.917 1,495,426 -55,633 0.27% 1,370,880
2016-03-09 2016-03-07 0.881 1,551,059 +89,013 0.28% 1,366,120
2016-03-08 2016-03-04 0.899 1,462,046 +356,054 0.26% 1,314,000
2016-03-07 2016-03-03 0.953 1,105,992 +102,365 0.20% 1,053,640
2016-02-24 2016-02-22 0.737 1,003,627 +611,968 0.18% 739,640
2016-02-23 2016-02-19 0.701 391,659 -17,803 0.07% 274,560
2016-02-05 2016-02-03 0.638 409,462 -55,633 0.07% 261,280
2016-02-01 2016-01-28 0.638 465,095 -11,127 0.08% 296,780
2016-01-28 2016-01-26 0.674 476,222 -6,676 0.09% 321,000
2016-01-25 2016-01-21 0.737 482,898 -15,577 0.09% 355,880
2016-01-22 2016-01-20 0.710 498,475 -182,478 0.09% 353,920
2016-01-21 2016-01-19 0.773 680,953 -852,304 0.12% 526,320
2016-01-20 2016-01-18 0.827 1,533,257 +222,534 0.28% 1,267,760
2016-01-19 2016-01-15 0.863 1,310,723 +353,828 0.24% 1,130,880
2016-01-18 2016-01-14 0.710 956,895 +396,110 0.17% 679,400
2016-01-15 2016-01-13 0.746 560,785 -117,943 0.10% 418,320
2016-01-14 2016-01-12 0.764 678,728 +229,210 0.12% 518,500
2016-01-13 2016-01-11 0.782 449,518 -180,252 0.08% 351,480
2016-01-12 2016-01-08 0.854 629,770 -307,097 0.11% 537,700
2016-01-11 2016-01-07 0.836 936,867 +382,758 0.17% 783,060
2016-01-08 2016-01-06 0.953 554,109 -11,126 0.10% 527,880
2016-01-07 2016-01-05 0.971 565,235 -178,027 0.10% 548,640
2016-01-06 2016-01-04 0.953 743,262 +71,210 0.13% 708,080
2016-01-05 2015-12-31 1.007 672,052 +111,267 0.12% 676,480
2016-01-04 2015-12-29 1.061 560,785 -17,802 0.10% 594,720
2015-12-30 2015-12-28 1.222 578,587 +169,125 0.10% 707,199
2015-12-29 2015-12-24 1.007 409,462 -2,225 0.07% 412,160
2015-12-28 2015-12-22 0.953 411,687 -389,434 0.07% 392,200
2015-12-23 2015-12-21 0.971 801,121 -13,352 0.14% 777,600
2015-12-22 2015-12-18 1.007 814,473 -182,478 0.15% 819,840
2015-12-21 2015-12-17 1.043 996,951 +184,703 0.18% 1,039,360
2015-12-18 2015-12-16 1.078 812,248 +427,265 0.15% 876,000
2015-12-17 2015-12-15 1.150 384,983 +71,211 0.07% 442,880
2015-12-16 2015-12-14 1.330 313,772 +289,293 0.06% 417,359
2015-12-15 2015-12-11 2.193 24,479 0.00% 53,681

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