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 0.495 126,187 +0 0.09% 62,463
2025-10-13 2025-10-09 0.500 126,187 +0 0.09% 63,094
2025-10-10 2025-10-08 0.510 126,187 +0 0.09% 64,355
2025-10-09 2025-10-06 0.485 126,187 +0 0.09% 61,201
2025-10-08 2025-10-03 0.485 126,187 +0 0.09% 61,201
2025-10-06 2025-10-02 0.450 126,187 +0 0.09% 56,784
2025-10-03 2025-09-30 0.450 126,187 +0 0.09% 56,784
2025-10-02 2025-09-29 0.490 126,187 +0 0.09% 61,832
2025-09-30 2025-09-26 0.490 126,187 +0 0.09% 61,832
2025-09-29 2025-09-25 0.490 126,187 +0 0.09% 61,832
2025-09-26 2025-09-24 0.445 126,187 +0 0.09% 56,153
2025-09-25 2025-09-23 0.445 126,187 +0 0.09% 56,153
2025-09-24 2025-09-22 0.395 126,187 +0 0.09% 49,844
2025-09-23 2025-09-19 0.380 126,187 +0 0.09% 47,951
2025-09-22 2025-09-18 0.380 126,187 +0 0.09% 47,951
2025-09-19 2025-09-17 0.375 126,187 +0 0.09% 47,320
2025-09-18 2025-09-16 0.375 126,187 +0 0.09% 47,320
2025-09-17 2025-09-15 0.375 126,187 +0 0.09% 47,320
2025-09-16 2025-09-12 0.395 126,187 +0 0.09% 49,844
2025-09-15 2025-09-11 0.410 126,187 +0 0.09% 51,737
2025-09-12 2025-09-10 0.410 126,187 +0 0.09% 51,737
2025-09-11 2025-09-09 0.410 126,187 +0 0.09% 51,737
2025-09-10 2025-09-08 0.450 126,187 +0 0.09% 56,784
2025-09-09 2025-09-05 0.425 126,187 +0 0.09% 53,629
2025-09-08 2025-09-04 0.425 126,187 +0 0.09% 53,629
2025-09-05 2025-09-03 0.430 126,187 +0 0.09% 54,260
2025-09-04 2025-09-02 0.430 126,187 +0 0.09% 54,260
2025-09-03 2025-09-01 0.430 126,187 +0 0.09% 54,260
2025-09-02 2025-08-29 0.430 126,187 +0 0.09% 54,260
2025-09-01 2025-08-28 0.435 126,187 +0 0.09% 54,891
2025-08-29 2025-08-27 0.485 126,187 +0 0.09% 61,201
2025-08-28 2025-08-26 0.460 126,187 +0 0.09% 58,046
2025-08-27 2025-08-25 0.470 126,187 +0 0.09% 59,308
2025-08-26 2025-08-22 0.475 126,187 +0 0.09% 59,939
2025-08-25 2025-08-21 0.475 126,187 +0 0.09% 59,939
2025-08-22 2025-08-20 0.435 126,187 +0 0.09% 54,891
2025-08-21 2025-08-19 0.440 126,187 +0 0.09% 55,522
2025-08-20 2025-08-18 0.460 126,187 +0 0.09% 58,046
2025-08-19 2025-08-15 0.460 126,187 +0 0.09% 58,046
2025-08-18 2025-08-14 0.465 126,187 +0 0.09% 58,677
2025-08-15 2025-08-13 0.485 126,187 +0 0.09% 61,201
2025-08-14 2025-08-12 0.495 126,187 +0 0.09% 62,463
2025-08-13 2025-08-11 0.495 126,187 +0 0.09% 62,463
2025-08-12 2025-08-08 0.500 126,187 +0 0.09% 63,094
2025-08-11 2025-08-07 0.500 126,187 +0 0.09% 63,094
2025-08-08 2025-08-06 0.495 126,187 +0 0.09% 62,463
2025-08-07 2025-08-05 0.510 126,187 +0 0.09% 64,355
2025-08-06 2025-08-04 0.510 126,187 +0 0.09% 64,355
2025-08-05 2025-08-01 0.500 126,187 +0 0.09% 63,094
2025-08-04 2025-07-31 0.510 126,187 +0 0.09% 64,355
2025-08-01 2025-07-30 0.510 126,187 +0 0.09% 64,355
2025-07-31 2025-07-29 0.510 126,187 +0 0.09% 64,355
2025-07-30 2025-07-28 0.520 126,187 +0 0.09% 65,617
2025-07-29 2025-07-25 0.530 126,187 +0 0.09% 66,879
2025-07-28 2025-07-24 0.510 126,187 +0 0.09% 64,355
2025-07-25 2025-07-23 0.520 126,187 +0 0.09% 65,617
2025-07-24 2025-07-22 0.540 126,187 +0 0.09% 68,141
2025-07-23 2025-07-21 0.540 126,187 +0 0.09% 68,141
2025-07-22 2025-07-18 0.520 126,187 +0 0.09% 65,617
2025-07-21 2025-07-17 0.500 126,187 +0 0.09% 63,094
2025-07-18 2025-07-16 0.510 126,187 +0 0.09% 64,355
2025-07-17 2025-07-15 0.520 126,187 +0 0.09% 65,617
2025-07-16 2025-07-14 0.530 126,187 +0 0.09% 66,879
2025-07-15 2025-07-11 0.500 126,187 +0 0.09% 63,094
2025-07-14 2025-07-10 0.500 126,187 +0 0.09% 63,094
2025-07-11 2025-07-09 0.540 126,187 +0 0.09% 68,141
2025-07-10 2025-07-08 0.530 126,187 +0 0.09% 66,879
2025-07-09 2025-07-07 0.530 126,187 +0 0.09% 66,879
2025-07-08 2025-07-04 0.480 126,187 +0 0.09% 60,570
2025-07-07 2025-07-03 0.485 126,187 +0 0.09% 61,201
2025-07-04 2025-07-02 0.460 126,187 +0 0.09% 58,046
2025-07-03 2025-06-30 0.500 126,187 +0 0.09% 63,094
2025-07-02 2025-06-27 0.490 126,187 +0 0.09% 61,832
2025-06-30 2025-06-26 0.475 126,187 +0 0.09% 59,939
2025-06-27 2025-06-25 0.465 126,187 +0 0.09% 58,677
2025-06-26 2025-06-24 0.465 126,187 +0 0.09% 58,677
2025-06-25 2025-06-23 0.465 126,187 +0 0.09% 58,677
2025-06-24 2025-06-20 0.450 126,187 +0 0.09% 56,784
2025-06-23 2025-06-19 0.480 126,187 +0 0.09% 60,570
2025-06-20 2025-06-18 0.455 126,187 +0 0.09% 57,415
2025-06-19 2025-06-17 0.445 126,187 +0 0.09% 56,153
2025-06-18 2025-06-16 0.475 126,187 +0 0.09% 59,939
2025-06-17 2025-06-13 0.475 126,187 +0 0.09% 59,939
2025-06-16 2025-06-12 0.460 126,187 +0 0.09% 58,046
2025-06-13 2025-06-11 0.460 126,187 +0 0.09% 58,046
2025-06-12 2025-06-10 0.470 126,187 +0 0.09% 59,308
2025-06-11 2025-06-09 0.430 126,187 +0 0.09% 54,260
2025-06-10 2025-06-06 0.445 126,187 +0 0.09% 56,153
2025-06-09 2025-06-05 0.460 126,187 +0 0.09% 58,046
2025-06-06 2025-06-04 0.445 126,187 +0 0.09% 56,153
2025-06-05 2025-06-03 0.425 126,187 +0 0.09% 53,629
2025-06-04 2025-06-02 0.405 126,187 +0 0.09% 51,106
2025-06-03 2025-05-30 0.390 126,187 +0 0.09% 49,213
2025-06-02 2025-05-29 0.400 126,187 +0 0.09% 50,475
2025-05-30 2025-05-28 0.410 126,187 +0 0.09% 51,737
2025-05-29 2025-05-27 0.415 126,187 +0 0.09% 52,368
2025-05-28 2025-05-26 0.425 126,187 +0 0.09% 53,629
2025-05-27 2025-05-23 0.435 126,187 +0 0.09% 54,891
2025-05-26 2025-05-22 0.455 126,187 +0 0.09% 57,415
2025-05-23 2025-05-21 0.475 126,187 +0 0.09% 59,939
2025-05-22 2025-05-20 0.480 126,187 +0 0.09% 60,570
2025-05-21 2025-05-19 0.500 126,187 +0 0.09% 63,094
2025-05-20 2025-05-16 0.500 126,187 +0 0.09% 63,094
2025-05-19 2025-05-15 0.480 126,187 +0 0.09% 60,570
2025-05-16 2025-05-14 0.485 126,187 +0 0.09% 61,201
2025-05-15 2025-05-13 0.460 126,187 +0 0.09% 58,046
2025-05-14 2025-05-12 0.470 126,187 +0 0.09% 59,308
2025-05-13 2025-05-09 0.455 126,187 +0 0.09% 57,415
2025-05-12 2025-05-08 0.440 126,187 +0 0.09% 55,522
2025-05-09 2025-05-07 0.495 126,187 +0 0.09% 62,463
2025-05-08 2025-05-06 0.460 126,187 +0 0.09% 58,046
2025-05-07 2025-05-02 0.460 126,187 +0 0.09% 58,046
2025-05-06 2025-04-30 0.420 126,187 +0 0.09% 52,999
2025-05-02 2025-04-29 0.425 126,187 +0 0.09% 53,629
2025-04-30 2025-04-28 0.390 126,187 +0 0.09% 49,213
2025-04-29 2025-04-25 0.375 126,187 +0 0.09% 47,320
2025-04-28 2025-04-24 0.365 126,187 +0 0.09% 46,058
2025-04-25 2025-04-23 0.365 126,187 +0 0.09% 46,058
2025-04-24 2025-04-22 0.365 126,187 +0 0.09% 46,058
2025-04-23 2025-04-17 0.355 126,187 +0 0.09% 44,796
2025-04-22 2025-04-16 0.385 126,187 +0 0.09% 48,582
2025-04-17 2025-04-15 0.390 126,187 +0 0.09% 49,213
2025-04-16 2025-04-14 0.395 126,187 +0 0.09% 49,844
2025-04-15 2025-04-11 0.385 126,187 +0 0.09% 48,582
2025-04-14 2025-04-10 0.390 126,187 +0 0.09% 49,213
2025-04-11 2025-04-09 0.400 126,187 +0 0.09% 50,475
2025-04-10 2025-04-08 0.435 126,187 +0 0.09% 54,891
2025-04-09 2025-04-07 0.445 126,187 +0 0.09% 56,153
2025-04-08 2025-04-03 0.430 126,187 +0 0.09% 54,260
2025-04-07 2025-04-02 0.420 126,187 +0 0.09% 52,999
2025-04-03 2025-04-01 0.415 126,187 +0 0.09% 52,368
2025-04-02 2025-03-31 0.425 126,187 +0 0.09% 53,629
2025-04-01 2025-03-28 0.420 126,187 +0 0.09% 52,999
2025-03-31 2025-03-27 0.415 126,187 +0 0.09% 52,368
2025-03-28 2025-03-26 0.370 126,187 +0 0.09% 46,689
2025-03-27 2025-03-25 0.370 126,187 +0 0.09% 46,689
2025-03-26 2025-03-24 0.360 126,187 +0 0.09% 45,427
2025-03-25 2025-03-21 0.370 126,187 +0 0.09% 46,689
2025-03-24 2025-03-20 0.360 126,187 +0 0.09% 45,427
2025-03-21 2025-03-19 0.330 126,187 +0 0.09% 41,642
2025-03-20 2025-03-18 0.380 126,187 +0 0.09% 47,951
2025-03-19 2025-03-17 0.370 126,187 +0 0.09% 46,689
2025-03-18 2025-03-14 0.400 126,187 +0 0.09% 50,475
2025-03-17 2025-03-13 0.395 126,187 +0 0.09% 49,844
2025-03-14 2025-03-12 0.390 126,187 +0 0.09% 49,213
2025-03-13 2025-03-11 0.395 126,187 +0 0.09% 49,844
2025-03-12 2025-03-10 0.395 126,187 +0 0.09% 49,844
2025-03-11 2025-03-07 0.450 126,187 +0 0.09% 56,784
2025-03-10 2025-03-06 0.520 126,187 +0 0.09% 65,617
2025-03-07 2025-03-05 0.495 126,187 +35,000 0.09% 62,463
2025-01-07 2025-01-03 0.451 91,187 +4,179 0.10% 41,094
2024-11-15 2024-11-13 0.448 87,008 -8,560 0.10% 39,019
2024-10-28 2024-10-24 0.487 95,568 +12,576 0.10% 46,506
2024-10-18 2024-10-16 0.506 82,992 +58,690 0.09% 41,970
2024-10-17 2024-10-15 0.477 24,302 +2,096 0.03% 11,594
2024-05-27 2024-05-23 0.458 22,206 -62,882 0.03% 10,170
2024-05-24 2024-05-22 0.496 85,088 +62,882 0.11% 42,218
2023-06-16 2023-06-14 1.336 22,206 -26,200 0.03% 29,664
2023-06-12 2023-06-08 1.326 48,406 -2,621 0.06% 64,200
2022-12-23 2022-12-21 1.345 51,027 -262 0.06% 68,650
2022-11-01 2022-10-28 1.517 51,289 -1,048 0.06% 77,812
2022-06-17 2022-06-15 1.326 52,337 -104 0.08% 69,414
2021-08-05 2021-08-03 1.126 52,441 +1,048 0.08% 59,044
2021-06-23 2021-06-21 1.193 51,393 -32,058 0.32% 61,306
2021-04-15 2021-04-13 0.928 83,451 -8,508 0.32% 77,480
2020-08-17 2020-08-13 2.027 91,959 -1,702 0.35% 186,430
2020-07-21 2020-07-17 2.027 93,661 -1,702 0.36% 189,880
2020-07-16 2020-07-14 2.145 95,363 +1,702 0.37% 204,538
2020-02-03 2020-01-30 1.557 93,661 -1,276 0.36% 145,850
2019-11-13 2019-11-11 1.675 94,937 -1,702 0.36% 158,995
2019-06-04 2019-05-31 1.404 96,639 -255 0.37% 135,723
2019-05-29 2019-05-27 1.645 96,894 -426 0.37% 159,425
2019-04-03 2019-04-01 2.021 97,320 -3 0.37% 196,726
2019-04-01 2019-03-28 2.021 97,323 -4,254 0.37% 196,732
2019-03-20 2019-03-18 2.068 101,577 +425 0.39% 210,107
2019-03-13 2019-03-11 2.115 101,152 +1,277 0.39% 213,983
2019-02-22 2019-02-20 1.880 99,875 -2,127 0.38% 187,806
2018-12-10 2018-12-06 2.209 102,002 +10,636 0.39% 225,371
2018-11-02 2018-10-31 2.351 91,366 -10,636 0.35% 214,757
2018-11-01 2018-10-30 2.351 102,002 -21,272 0.39% 239,757
2018-10-31 2018-10-29 2.351 123,274 -10,636 0.47% 289,757
2018-10-29 2018-10-25 2.351 133,910 -4,680 0.51% 314,757
2018-10-26 2018-10-24 2.351 138,590 -14,465 0.53% 325,757
2018-10-15 2018-10-11 2.351 153,055 -851 0.59% 359,757
2018-08-27 2018-08-23 2.727 153,906 -1,702 0.59% 419,638
2018-08-24 2018-08-22 2.633 155,608 +25,527 0.60% 409,649
2018-07-26 2018-07-24 3.197 130,081 -4,255 0.50% 415,829
2018-06-29 2018-06-27 3.291 134,336 +2,127 0.52% 442,061
2018-06-28 2018-06-26 3.526 132,209 +27,229 0.51% 466,137
2018-06-27 2018-06-25 3.479 104,980 +21,272 0.40% 365,199
2018-06-20 2018-06-15 3.996 83,708 -10,636 0.32% 334,486
2018-06-15 2018-06-13 3.996 94,344 +5,105 0.36% 376,986
2018-06-14 2018-06-12 4.137 89,239 +4,254 0.34% 369,172
2018-06-13 2018-06-11 4.278 84,985 +12,763 0.33% 363,559
2018-06-12 2018-06-08 4.325 72,222 +5,531 0.28% 312,355
2018-06-08 2018-06-06 4.795 66,691 +14,890 0.26% 319,786
2018-06-07 2018-06-05 4.842 51,801 +4,255 0.20% 250,823
2018-06-04 2018-05-31 5.171 47,546 +11,061 0.18% 245,866
2018-05-16 2018-05-14 4.654 36,485 -1,276 0.16% 169,801
2018-04-12 2018-04-10 4.419 37,761 +1,276 0.17% 166,864
2018-02-13 2018-02-09 6.252 36,485 -3,148 0.17% 228,117
2017-12-08 2017-12-06 3.620 39,633 -21 0.19% 143,463
2017-11-20 2017-11-16 3.761 39,654 -21,273 0.20% 149,131
2017-08-21 2017-08-17 3.761 60,927 +12,338 0.31% 229,135
2017-07-25 2017-07-21 3.902 48,589 -2,127 0.25% 189,587
2017-06-21 2017-06-19 4.701 50,716 -107 0.26% 238,417
2017-06-09 2017-06-07 4.748 50,823 -3,403 0.26% 241,309
2017-04-21 2017-04-19 4.184 54,226 -426 0.28% 226,876
2017-04-20 2017-04-18 4.466 54,652 +2,127 0.33% 244,074
2017-03-13 2017-03-09 4.983 52,525 +426 0.32% 261,736
2017-03-02 2017-02-28 5.500 52,099 +2,127 0.32% 286,554
2017-02-27 2017-02-23 5.453 49,972 -255 0.31% 272,506
2017-01-24 2017-01-20 4.748 50,227 -2,127 0.31% 238,479
2017-01-18 2017-01-16 5.218 52,354 +2,127 0.32% 273,190
2016-12-20 2016-12-16 5.594 50,227 -426 0.31% 280,980
2016-12-13 2016-12-09 5.359 50,653 +8,935 0.31% 271,457
2016-09-21 2016-09-19 4.936 41,718 -32 0.30% 205,923
2016-09-15 2016-09-13 4.936 41,750 -43 0.30% 206,081
2016-07-21 2016-07-19 5.359 41,793 -85 0.30% 223,975
2016-07-18 2016-07-14 5.547 41,878 -851 0.30% 232,306
2016-05-10 2016-05-06 5.782 42,729 -2,127 0.34% 247,070
2016-04-22 2016-04-20 6.487 44,856 +2,978 0.36% 290,999
2016-04-14 2016-04-12 7.240 41,878 +4,425 0.33% 303,179
2016-03-10 2016-03-08 7.165 37,453 -4,322 0.45% 268,351
2016-02-29 2016-02-25 6.280 41,775 -2,373 0.45% 262,343
2016-02-26 2016-02-24 6.491 44,148 +2,373 0.47% 286,549
2016-02-03 2016-02-01 6.954 41,775 +1,898 0.45% 290,514
2016-01-07 2016-01-05 12.223 39,877 -949 0.43% 487,402
2016-01-06 2016-01-04 12.223 40,826 -285 0.44% 499,002
2016-01-05 2015-12-31 11.801 41,111 +285 0.44% 485,158
2015-12-30 2015-12-28 12.644 40,826 -2,373 0.44% 516,209
2015-12-29 2015-12-24 13.487 43,199 +3,987 0.46% 582,627
2015-11-26 2015-11-24 22.127 39,212 -475 0.50% 867,652
2015-11-18 2015-11-16 21.284 39,687 -1,803 0.51% 844,708
2015-11-16 2015-11-12 21.284 41,490 -759 0.53% 883,084
2015-11-11 2015-11-09 21.706 42,249 +474 0.54% 917,045
2015-10-19 2015-10-15 21.284 41,775 -3,796 0.54% 889,150
2015-10-16 2015-10-14 21.706 45,571 -475 0.58% 989,152
2015-10-15 2015-10-13 21.284 46,046 +2,847 0.59% 980,055
2015-09-25 2015-09-23 21.495 43,199 +3,227 0.55% 928,562
2015-09-18 2015-09-16 23.392 39,972 -1,423 0.51% 935,009
2015-09-14 2015-09-10 22.970 41,395 +664 0.53% 950,849
2015-09-09 2015-09-07 19.598 40,731 -475 0.52% 798,261
2015-08-26 2015-08-24 18.334 41,206 -474 0.53% 755,469
2015-08-24 2015-08-20 22.127 41,680 +474 0.53% 922,262
2015-08-19 2015-08-17 24.867 41,206 -474 0.53% 1,024,660
2015-08-14 2015-08-12 25.499 41,680 +949 0.53% 1,062,797
2015-08-10 2015-08-06 23.813 40,731 +380 0.52% 969,931
2015-08-06 2015-08-04 25.288 40,351 +95 0.52% 1,020,405
2015-08-04 2015-07-31 26.553 40,256 +189 0.52% 1,068,903
2015-08-03 2015-07-30 26.553 40,067 +2,373 0.51% 1,063,884
2015-07-31 2015-07-29 27.817 37,694 +949 0.48% 1,048,536
2015-07-30 2015-07-28 26.553 36,745 +475 0.47% 975,677
2015-07-29 2015-07-27 25.077 36,270 -855 0.46% 909,561
2015-07-28 2015-07-24 33.718 37,125 +760 0.48% 1,251,767
2015-07-27 2015-07-23 36.668 36,365 -1,898 0.47% 1,333,429
2015-07-23 2015-07-21 32.242 38,263 +949 0.49% 1,233,694
2015-07-21 2015-07-17 32.032 37,314 +3,606 0.48% 1,195,233
2015-07-20 2015-07-16 32.453 33,708 -9,301 0.43% 1,093,933
2015-07-17 2015-07-15 33.296 43,009 -3,132 0.55% 1,432,035
2015-07-16 2015-07-14 35.193 46,141 +475 0.59% 1,623,830
2015-07-15 2015-07-13 34.139 45,666 +3,132 0.59% 1,558,996
2015-07-14 2015-07-10 34.771 42,534 +4,271 0.55% 1,478,963
2015-07-13 2015-07-09 29.503 38,263 +949 0.49% 1,128,871
2015-07-10 2015-07-08 18.966 37,314 -3,986 0.48% 707,704
2015-07-09 2015-07-07 22.338 41,300 +284 0.53% 922,557
2015-07-08 2015-07-06 27.396 41,016 +1,139 0.53% 1,123,657
2015-07-07 2015-07-03 35.825 39,877 +380 0.51% 1,428,593
2015-07-06 2015-07-02 43.201 39,497 +379 0.51% 1,706,299
2015-07-03 2015-06-30 45.940 39,118 -569 0.50% 1,797,092
2015-07-02 2015-06-29 47.415 39,687 +4,650 0.51% 1,881,776
2015-06-30 2015-06-26 50.155 35,037 +2,278 0.45% 1,757,280
2015-06-25 2015-06-23 52.262 32,759 -664 0.42% 1,712,062
2015-06-23 2015-06-19 50.576 33,423 +1,423 0.43% 1,690,417
2015-06-22 2015-06-18 50.576 32,000 +570 0.41% 1,618,446
2015-06-19 2015-06-17 55.845 31,430 -1,234 0.40% 1,755,203
2015-06-18 2015-06-16 50.576 32,664 +1,329 0.42% 1,652,029
2015-06-17 2015-06-15 52.684 31,335 +95 0.40% 1,650,847
2015-06-16 2015-06-12 55.845 31,240 +474 0.40% 1,744,593
2015-06-15 2015-06-11 59.006 30,766 +664 0.39% 1,815,374
2015-06-12 2015-06-10 57.952 30,102 -7,402 0.39% 1,744,477
2015-06-11 2015-06-09 48.469 37,504 -949 0.48% 1,817,785
2015-06-10 2015-06-08 52.684 38,453 -237 0.49% 2,025,850
2015-06-09 2015-06-05 50.155 38,690 -2,563 0.50% 1,940,496
2015-06-08 2015-06-04 52.684 41,253 +664 0.53% 2,173,365
2015-06-05 2015-06-03 53.737 40,589 -1,044 0.52% 2,181,151
2015-06-04 2015-06-02 50.576 41,633 +5,030 0.53% 2,105,649
2015-06-01 2015-05-28 32.875 36,603 +475 0.47% 1,203,312
2015-05-28 2015-05-26 33.507 36,128 +10,535 0.46% 1,210,537
2015-05-27 2015-05-22 35.614 25,593 -95 0.33% 911,476
2015-05-26 2015-05-21 36.668 25,688 -2,373 0.33% 941,926
2015-05-21 2015-05-19 35.404 28,061 +285 0.36% 993,458
2015-05-20 2015-05-18 34.139 27,776 -2,658 0.36% 948,248
2015-05-19 2015-05-15 32.875 30,434 -949 0.39% 1,000,508
2015-05-18 2015-05-14 32.664 31,383 +1,614 0.40% 1,025,093
2015-05-14 2015-05-12 32.453 29,769 +949 0.38% 966,100
2015-05-11 2015-05-07 31.400 28,820 -854 0.37% 904,935
2015-05-06 2015-05-04 32.032 29,674 +3,321 0.38% 950,510
2015-05-05 2015-04-30 33.507 26,353 +475 0.34% 883,007
2015-05-04 2015-04-29 35.404 25,878 -1,424 0.33% 916,172
2015-04-30 2015-04-28 37.089 27,302 +6,169 0.35% 1,012,615
2015-04-28 2015-04-24 31.189 21,133 -6 0.27% 659,113
2015-04-24 2015-04-22 29.503 21,139 -2,183 0.27% 623,662
2015-04-22 2015-04-20 27.185 23,322 -3,321 0.30% 634,005
2015-04-21 2015-04-17 26.342 26,643 +2,372 0.34% 701,827
2015-04-20 2015-04-16 25.288 24,271 -1,044 0.31% 613,771
2015-04-17 2015-04-15 23.602 25,315 -8,067 0.32% 597,493
2015-04-16 2015-04-14 22.759 33,382 -474 0.43% 759,754
2015-04-15 2015-04-13 23.392 33,856 +1,044 0.43% 791,946
2015-04-14 2015-04-10 20.231 32,812 -190 0.42% 663,806
2015-04-02 2015-03-31 17.702 33,002 -190 0.42% 584,193
2015-04-01 2015-03-30 17.702 33,192 -949 0.43% 587,557
2015-03-26 2015-03-24 17.702 34,141 -949 0.44% 604,356
2015-03-24 2015-03-20 18.123 35,090 -24 0.45% 635,944
2015-03-23 2015-03-19 17.912 35,114 +949 0.45% 628,979
2015-03-16 2015-03-12 18.123 34,165 -1,993 0.44% 619,180
2015-03-12 2015-03-10 18.334 36,158 +1,804 0.46% 662,919
2015-02-12 2015-02-10 17.912 34,354 -1,899 0.44% 615,366
2015-01-20 2015-01-16 20.652 36,253 -1,138 0.49% 748,699
2015-01-09 2015-01-07 21.074 37,391 +474 0.50% 787,960
2015-01-02 2014-12-29 21.074 36,917 -2,752 0.50% 777,971
2014-12-19 2014-12-17 20.020 39,669 -759 0.54% 794,167
2014-12-17 2014-12-15 20.652 40,428 -1,899 0.55% 834,921
2014-12-15 2014-12-11 20.863 42,327 -949 0.57% 883,059
2014-12-12 2014-12-10 21.074 43,276 +190 0.58% 911,978
2014-12-11 2014-12-09 21.074 43,086 -949 0.58% 907,974
2014-12-05 2014-12-03 22.338 44,035 -949 0.59% 983,651
2014-11-27 2014-11-25 23.181 44,984 +3,037 0.61% 1,042,768
2014-11-26 2014-11-24 22.127 41,947 +190 0.57% 928,170
2014-11-25 2014-11-21 22.127 41,757 -759 0.56% 923,965
2014-11-24 2014-11-20 21.916 42,516 +1,898 0.57% 931,800
2014-11-21 2014-11-19 21.916 40,618 -1,803 0.55% 890,203
2014-11-20 2014-11-18 22.338 42,421 -285 0.57% 947,597
2014-11-19 2014-11-17 22.549 42,706 -1,424 0.58% 962,963
2014-11-18 2014-11-14 22.338 44,130 -949 0.60% 985,773
2014-11-13 2014-11-11 22.759 45,079 +1,044 0.61% 1,025,971
2014-11-12 2014-11-10 22.549 44,035 -854 0.59% 992,931
2014-11-10 2014-11-06 23.602 44,889 -380 0.61% 1,059,486
2014-11-07 2014-11-05 24.235 45,269 -1,139 0.73% 1,097,074
2014-11-06 2014-11-04 24.445 46,408 +2,373 0.75% 1,134,457
2014-11-05 2014-11-03 22.127 44,035 -1,329 0.71% 974,371
2014-11-04 2014-10-31 22.549 45,364 +1,614 0.73% 1,022,898
2014-11-03 2014-10-30 22.549 43,750 +949 0.71% 986,504
2014-10-31 2014-10-29 23.813 42,801 +9,111 0.69% 1,019,224
2014-10-29 2014-10-27 20.441 33,690 -3,796 0.55% 688,668
2014-10-24 2014-10-22 20.652 37,486 -1,424 0.61% 774,163
2014-10-23 2014-10-21 20.863 38,910 -1,234 0.63% 811,771
2014-10-22 2014-10-20 20.863 40,144 +475 0.65% 837,516
2014-10-20 2014-10-16 21.284 39,669 +759 0.64% 844,325
2014-10-14 2014-10-10 21.916 38,910 -380 0.63% 852,770
2014-10-10 2014-10-08 21.916 39,290 -1,046 0.64% 861,098
2014-10-08 2014-10-06 21.495 40,336 -95 0.65% 867,022
2014-10-07 2014-10-03 21.074 40,431 +569 0.65% 852,024
2014-10-06 2014-09-30 22.338 39,862 -1,898 0.65% 890,435
2014-10-03 2014-09-29 22.338 41,760 +190 0.68% 932,832
2014-09-29 2014-09-25 23.602 41,570 +2,373 0.67% 981,149
2014-09-19 2014-09-17 23.813 39,197 +379 0.63% 933,401
2014-09-15 2014-09-11 24.235 38,818 +2,278 0.63% 940,737
2014-09-08 2014-09-04 22.338 36,540 -1,708 0.59% 816,228
2014-09-03 2014-09-01 22.338 38,248 -4,746 0.62% 854,381
2014-09-02 2014-08-29 23.602 42,994 -189 0.70% 1,014,759
2014-08-28 2014-08-26 24.235 43,183 -190 0.70% 1,046,521
2014-08-27 2014-08-25 24.445 43,373 -854 0.70% 1,060,265
2014-08-26 2014-08-22 25.288 44,227 +474 0.72% 1,118,422
2014-08-25 2014-08-21 25.710 43,753 +1,139 0.71% 1,124,876
2014-08-22 2014-08-20 26.131 42,614 +1,329 0.69% 1,113,554
2014-08-15 2014-08-13 23.181 41,285 +1,328 0.67% 957,022
2014-08-14 2014-08-12 22.549 39,957 +4,746 0.65% 900,977
2014-08-07 2014-08-05 23.813 35,211 -285 0.57% 838,482
2014-07-28 2014-07-24 22.549 35,496 +190 0.58% 800,388
2014-07-25 2014-07-23 22.338 35,306 +285 0.57% 788,663
2014-07-24 2014-07-22 22.759 35,021 -475 0.57% 797,057
2014-07-18 2014-07-16 23.602 35,496 -190 0.58% 837,789
2014-07-11 2014-07-09 24.235 35,686 +949 0.58% 864,834
2014-07-10 2014-07-08 24.656 34,737 +570 0.56% 856,476
2014-07-09 2014-07-07 24.235 34,167 +1,139 0.55% 828,022
2014-07-07 2014-07-03 26.974 33,028 -949 0.54% 890,901
2014-06-27 2014-06-25 26.974 33,977 -4,556 0.55% 916,499
2014-06-26 2014-06-24 27.606 38,533 +4,556 0.62% 1,063,754
2014-06-24 2014-06-20 26.131 33,977 +189 0.55% 887,859
2014-06-23 2014-06-19 25.077 33,788 +3,797 0.55% 847,318
2014-06-20 2014-06-18 28.239 29,991 +94 0.49% 846,901
2014-06-17 2014-06-13 33.085 29,897 +1,614 0.48% 989,155
2014-06-16 2014-06-12 34.771 28,283 +10,487 0.46% 983,437
2014-06-13 2014-06-11 39.618 17,796 +1,708 0.29% 705,046
2014-06-10 2014-06-06 31.821 16,088 -996 0.26% 511,937
2014-06-09 2014-06-05 32.664 17,084 +3,227 0.28% 558,031
2014-06-06 2014-06-04 32.453 13,857 +3,891 0.22% 449,704
2014-06-04 2014-05-30 33.507 9,966 -475 0.16% 333,930
2014-06-03 2014-05-29 33.296 10,441 -474 0.17% 347,645
2014-05-28 2014-05-26 32.242 10,915 +6,453 0.18% 351,927
2014-05-23 2014-05-21 54.791 4,462 -474 0.54% 244,478
2014-05-22 2014-05-20 52.684 4,936 +854 0.60% 260,047
2014-05-20 2014-05-16 41.304 4,082 -48 0.50% 168,603
2014-05-13 2014-05-09 41.304 4,130 +3 0.50% 170,586
2014-05-12 2014-05-08 42.147 4,127 -119 0.50% 173,941
2014-04-29 2014-04-25 35.825 4,246 -1,423 0.52% 152,113
2014-04-28 2014-04-24 40.398 5,669 -2,201 0.69% 229,018
2014-04-25 2014-04-23 40.398 7,870 +1,312 0.69% 317,935
2014-04-16 2014-04-14 37.502 6,558 -196 0.58% 245,937
2014-04-11 2014-04-09 43.447 6,754 -66 0.59% 293,443
2014-03-25 2014-03-21 53.356 6,820 -57 0.60% 363,890
2014-03-24 2014-03-20 54.881 6,877 -5,707 0.60% 377,415
2014-03-21 2014-03-19 55.643 12,584 -492 1.11% 700,212
2014-03-17 2014-03-13 55.643 13,076 -1,050 1.15% 727,589
2014-03-11 2014-03-07 51.832 14,126 +590 1.24% 732,177
2014-03-06 2014-03-04 54.881 13,536 -3,501 1.19% 742,867
2014-03-05 2014-03-03 57.168 17,037 -787 1.50% 973,963
2014-02-28 2014-02-26 57.168 17,824 +656 1.57% 1,018,954
2014-02-27 2014-02-25 57.168 17,168 -66 1.51% 981,452
2014-02-26 2014-02-24 64.028 17,234 +4,264 1.51% 1,103,452
2014-02-25 2014-02-21 48.021 12,970 -525 1.14% 622,829
2014-02-20 2014-02-18 44.972 13,495 -131 1.19% 606,894
2014-02-05 2014-01-30 43.447 13,626 +254 1.20% 592,013
2014-01-29 2014-01-27 52.594 13,372 -38,507 1.18% 703,289
2014-01-15 2014-01-13 60.369 51,879 +38,909 4.56% 3,131,879
2014-01-14 2014-01-10 58.540 12,970 -492 1.14% 759,258
2014-01-09 2014-01-07 73.784 13,462 -131 1.18% 993,283
2014-01-08 2014-01-06 78.053 13,593 -189 1.19% 1,060,971
2014-01-07 2014-01-03 70.126 13,782 -541 1.21% 966,470
2014-01-06 2014-01-02 70.735 14,323 +2,788 1.26% 1,013,142
2014-01-03 2013-12-31 65.247 11,535 +623 1.01% 752,627
2014-01-02 2013-12-27 65.247 10,912 +1,673 0.96% 711,978
2013-12-23 2013-12-19 48.173 9,239 +66 0.81% 445,072
2013-12-20 2013-12-18 48.783 9,173 -164 0.81% 447,486
2013-12-19 2013-12-17 54.881 9,337 +303 0.82% 512,422
2013-12-16 2013-12-12 62.198 9,034 +49 0.79% 561,899
2013-12-13 2013-12-11 65.857 8,985 +968 0.79% 591,725
2013-12-12 2013-12-10 67.077 8,017 +1,410 0.70% 537,753
2013-12-10 2013-12-06 68.296 6,607 +869 0.58% 451,233
2013-12-09 2013-12-05 73.174 5,738 +328 0.50% 419,875
2013-12-06 2013-12-04 72.565 5,410 +328 0.48% 392,575
2013-12-04 2013-12-02 75.614 5,082 +328 0.45% 384,268
2013-12-02 2013-11-28 79.882 4,754 -295 0.42% 379,759
2013-11-29 2013-11-27 70.735 5,049 -7,363 0.44% 357,142
2013-11-28 2013-11-26 76.833 12,412 +3,009 1.09% 953,653
2013-11-26 2013-11-22 78.053 9,403 +5,084 0.83% 733,930
2013-11-25 2013-11-21 79.272 4,319 +426 0.38% 342,377
2013-11-22 2013-11-20 93.907 3,893 +131 0.34% 365,581
2013-11-19 2013-11-15 128.055 3,762 +296 0.33% 481,744
2013-11-18 2013-11-14 148.178 3,466 +164 0.30% 513,586
2013-10-16 2013-10-11 189.034 3,302 +16 0.41% 624,190
2013-10-15 2013-10-10 185.985 3,286 -66 0.41% 611,147
2013-10-11 2013-10-09 195.132 3,352 +66 0.41% 654,082
2013-10-10 2013-10-08 158.545 3,286 -246 0.41% 520,978
2013-10-08 2013-10-04 146.349 3,532 +8 0.44% 516,904
2013-10-04 2013-10-02 151.227 3,524 -82 0.44% 532,925
2013-09-30 2013-09-26 161.594 3,606 -82 0.45% 582,706
2013-09-27 2013-09-25 151.227 3,688 +164 0.46% 557,726
2013-09-23 2013-09-18 152.447 3,524 -33 0.44% 537,222
2013-09-19 2013-09-17 164.642 3,557 -1,197 0.44% 585,633
2013-09-17 2013-09-13 130.494 4,754 -656 0.59% 620,370
2013-09-16 2013-09-12 127.445 5,410 +279 0.67% 689,480
2013-09-13 2013-09-11 132.324 5,131 +640 0.63% 678,953
2013-09-10 2013-09-06 107.932 4,491 +65 0.55% 484,724
2013-09-05 2013-09-03 108.542 4,426 +99 0.55% 480,407
2013-08-30 2013-08-28 115.860 4,327 +164 0.53% 501,324
2013-08-29 2013-08-27 119.518 4,163 +90 0.51% 497,554
2013-08-28 2013-08-26 121.957 4,073 +492 0.50% 496,732
2013-08-27 2013-08-23 121.348 3,581 +24 0.44% 434,546
2013-08-26 2013-08-22 121.957 3,557 +148 0.44% 433,802
2013-08-23 2013-08-21 125.616 3,409 +16 0.42% 428,225
2013-08-22 2013-08-20 123.177 3,393 +99 0.42% 417,939
2013-08-21 2013-08-19 126.836 3,294 -66 0.41% 417,797
2013-08-20 2013-08-16 128.055 3,360 -33 0.41% 430,266
2013-08-12 2013-08-08 128.665 3,393 +99 0.42% 436,561
2013-08-08 2013-08-06 134.153 3,294 +16 0.41% 441,900
2013-08-07 2013-08-05 136.592 3,278 +41 0.40% 447,750
2013-08-05 2013-08-01 147.568 3,237 +82 0.40% 477,679
2013-08-02 2013-07-31 151.227 3,155 +115 0.39% 477,122
2013-08-01 2013-07-30 150.008 3,040 +74 0.38% 456,023
2013-07-30 2013-07-26 152.447 2,966 -328 0.37% 452,157
2013-07-29 2013-07-25 155.496 3,294 +328 0.41% 512,203
2013-07-26 2013-07-24 147.568 2,966 +82 0.37% 437,688
2013-07-18 2013-07-16 204.279 2,884 +82 0.36% 589,140
2013-07-16 2013-07-12 225.621 2,802 +33 0.35% 632,191
2013-07-15 2013-07-11 240.866 2,769 -214 0.34% 666,958
2013-07-12 2013-07-10 256.111 2,983 +132 0.37% 763,978
2013-07-10 2013-07-08 268.306 2,851 +82 0.35% 764,941
2013-07-09 2013-07-05 262.208 2,769 +164 0.34% 726,055
2013-07-05 2013-07-03 268.306 2,605 -5 0.32% 698,938
2013-07-02 2013-06-27 274.404 2,610 +132 0.32% 716,195
2013-06-26 2013-06-24 286.600 2,478 +32 0.31% 710,195
2013-06-24 2013-06-20 292.698 2,446 +82 0.30% 715,939
2013-06-21 2013-06-19 304.893 2,364 +164 0.29% 720,768
2013-06-20 2013-06-18 317.089 2,200 +99 0.27% 697,596
2013-06-19 2013-06-17 304.893 2,101 +33 0.26% 640,581
2013-06-14 2013-06-11 317.089 2,068 +65 0.30% 655,741
2013-06-10 2013-06-06 280.502 2,003 -246 0.29% 561,846
2013-06-07 2013-06-05 280.502 2,249 -98 0.33% 630,849
2013-05-24 2013-05-22 347.579 2,347 +24 0.34% 815,767
2013-05-22 2013-05-20 353.676 2,323 +246 0.34% 821,590
2013-05-21 2013-05-16 402.459 2,077 +82 0.30% 835,908
2013-05-20 2013-05-15 420.753 1,995 +607 0.29% 839,402
2013-05-16 2013-05-14 414.655 1,388 -82 0.20% 575,541
2013-05-09 2013-05-07 408.557 1,470 +82 0.22% 600,579
2013-04-25 2013-04-23 390.264 1,388 +17 0.20% 541,686
2013-04-16 2013-04-12 420.753 1,371 +492 0.20% 576,852
2013-04-11 2013-04-09 396.362 879 -164 0.13% 348,402
2013-02-25 2013-02-21 365.872 1,043 -82 0.15% 381,605
2012-08-17 2012-08-15 274.404 1,125 +114 0.19% 308,705
2012-08-13 2012-08-09 310.991 1,011 +164 0.17% 314,412
2012-07-05 2012-07-03 256.111 847 +164 0.17% 216,926
2012-06-20 2012-06-18 234.768 683 +328 0.14% 160,347
2012-06-18 2012-06-14 274.404 355 +74 0.07% 97,413
2012-06-15 2012-06-13 310.991 281 +164 0.06% 87,389
2012-03-05 2012-03-01 475.634 117 +82 0.02% 55,649
2012-02-29 2012-02-27 512.221 35 +16 0.01% 17,928
2012-01-19 2012-01-17 884.191 19 -8 0.00% 16,800
2012-01-09 2012-01-05 743.940 27 -17 0.01% 20,086
2011-12-09 2011-12-07 615.885 44 -98 0.01% 27,099
2011-11-04 2011-11-02 792.723 142 +98 0.03% 112,567
2011-10-21 2011-10-19 1170.791 44 +43 0.08% 51,515
2011-10-20 2011-10-18 1170.791 1 -43 0.00% 1,171
2009-04-21 2009-04-17 1170.791 44 -1 0.08% 51,515
2008-10-13 2008-10-09 1195.183 45 -1 0.08% 53,783
2008-07-14 2008-07-10 1756.187 46 +1 0.08% 80,785
2008-06-26 2008-06-24 2439.148 45 +1 0.08% 109,762
2008-03-19 2008-03-17 3634.330 44 -3 0.08% 159,911
2008-02-28 2008-02-26 4585.598 47 +8 0.08% 215,523
2008-02-26 2008-02-22 4512.424 39 +1 0.07% 175,985
2008-02-21 2008-02-19 4707.556 38 -1 0.07% 178,887
2008-02-20 2008-02-18 5097.819 39 +1 0.07% 198,815
2008-01-16 2008-01-14 7561.359 38 -3 0.07% 287,332
2008-01-03 2007-12-31 9634.635 41 -1 0.07% 395,020
2007-12-28 2007-12-24 8049.188 42 +5 0.08% 338,066
2007-11-30 2007-11-28 13659.229 37 -1 0.07% 505,391
2007-11-09 2007-11-07 13903.143 38 -1 0.07% 528,319
2007-11-06 2007-11-02 14634.888 39 -1 0.07% 570,761
2007-10-12 2007-10-10 15610.547 40 -1 0.07% 624,422
2007-10-11 2007-10-09 14390.973 41 -6 0.07% 590,030
2007-10-09 2007-10-05 11220.081 47 -1 0.08% 527,344
2007-10-08 2007-10-04 11342.038 48 -8 0.09% 544,418
2007-09-13 2007-09-11 10976.166 56 +4 0.10% 614,665
2007-08-28 2007-08-24 9756.592 52 +1 0.09% 507,343
2007-08-20 2007-08-16 8780.933 51 -1 0.09% 447,828
2007-08-14 2007-08-10 9146.805 52 -1 0.09% 475,634
2007-08-10 2007-08-08 10122.464 53 -2 0.10% 536,491
2007-08-09 2007-08-07 9878.549 55 -2 0.10% 543,320
2007-08-08 2007-08-06 10244.422 57 -1 0.10% 583,932
2007-08-02 2007-07-31 10976.166 58 -1 0.10% 636,618
2007-07-31 2007-07-27 10976.166 59 -1 0.11% 647,594
2007-07-27 2007-07-25 11707.910 60 +1 0.11% 702,475
2007-07-26 2007-07-24 11951.825 59 -2 0.11% 705,158
2007-07-06 2007-07-04 12195.740 61 -3 0.11% 743,940
2007-07-05 2007-07-03 11707.910 64 +1 0.12% 749,306
2007-07-04 2007-06-29 12195.740 63 +8 0.11% 768,332
2007-06-27 2007-06-25 13415.314 55 -1 0.10% 737,842
2007-06-26 2007-06-22 12195.740 56 0.10% 682,961

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