History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.260 1,540,694 +0 0.14% 400,580
2025-10-13 2025-10-09 0.250 1,540,694 +0 0.14% 385,174
2025-10-10 2025-10-08 0.260 1,540,694 +0 0.14% 400,580
2025-10-09 2025-10-06 0.265 1,540,694 +0 0.14% 408,284
2025-10-08 2025-10-03 0.260 1,540,694 +0 0.14% 400,580
2025-10-06 2025-10-02 0.265 1,540,694 +0 0.14% 408,284
2025-10-03 2025-09-30 0.255 1,540,694 +0 0.14% 392,877
2025-10-02 2025-09-29 0.255 1,540,694 +0 0.14% 392,877
2025-09-30 2025-09-26 0.250 1,540,694 +0 0.14% 385,174
2025-09-29 2025-09-25 0.250 1,540,694 +0 0.14% 385,174
2025-09-26 2025-09-24 0.255 1,540,694 +0 0.14% 392,877
2025-09-25 2025-09-23 0.270 1,540,694 +0 0.14% 415,987
2025-09-24 2025-09-22 0.270 1,540,694 +0 0.14% 415,987
2025-09-23 2025-09-19 0.275 1,540,694 +0 0.14% 423,691
2025-09-22 2025-09-18 0.260 1,540,694 +0 0.14% 400,580
2025-09-19 2025-09-17 0.255 1,540,694 +0 0.14% 392,877
2025-09-18 2025-09-16 0.265 1,540,694 +0 0.14% 408,284
2025-09-17 2025-09-15 0.260 1,540,694 +0 0.14% 400,580
2025-09-16 2025-09-12 0.260 1,540,694 +0 0.14% 400,580
2025-09-15 2025-09-11 0.255 1,540,694 +0 0.14% 392,877
2025-09-12 2025-09-10 0.260 1,540,694 +0 0.14% 400,580
2025-09-11 2025-09-09 0.270 1,540,694 +0 0.14% 415,987
2025-09-10 2025-09-08 0.260 1,540,694 +0 0.14% 400,580
2025-09-09 2025-09-05 0.265 1,540,694 +0 0.14% 408,284
2025-09-08 2025-09-04 0.265 1,540,694 +0 0.14% 408,284
2025-09-05 2025-09-03 0.255 1,540,694 +0 0.14% 392,877
2025-09-04 2025-09-02 0.285 1,540,694 +0 0.14% 439,098
2025-09-03 2025-09-01 0.270 1,540,694 +0 0.14% 415,987
2025-09-02 2025-08-29 0.280 1,540,694 +0 0.14% 431,394
2025-09-01 2025-08-28 0.265 1,540,694 +0 0.14% 408,284
2025-08-29 2025-08-27 0.265 1,540,694 +0 0.14% 408,284
2025-08-28 2025-08-26 0.270 1,540,694 +0 0.14% 415,987
2025-08-27 2025-08-25 0.270 1,540,694 +0 0.14% 415,987
2025-08-26 2025-08-22 0.270 1,540,694 +0 0.14% 415,987
2025-08-25 2025-08-21 0.270 1,540,694 +0 0.14% 415,987
2025-08-22 2025-08-20 0.275 1,540,694 +0 0.14% 423,691
2025-08-21 2025-08-19 0.275 1,540,694 +0 0.14% 423,691
2025-08-20 2025-08-18 0.275 1,540,694 +0 0.14% 423,691
2025-08-19 2025-08-15 0.265 1,540,694 +0 0.14% 408,284
2025-08-18 2025-08-14 0.255 1,540,694 +0 0.14% 392,877
2025-08-15 2025-08-13 0.270 1,540,694 +0 0.14% 415,987
2025-08-14 2025-08-12 0.270 1,540,694 +0 0.14% 415,987
2025-08-13 2025-08-11 0.270 1,540,694 +0 0.14% 415,987
2025-08-12 2025-08-08 0.265 1,540,694 +0 0.14% 408,284
2025-08-11 2025-08-07 0.265 1,540,694 +0 0.14% 408,284
2025-08-08 2025-08-06 0.270 1,540,694 +0 0.14% 415,987
2025-08-07 2025-08-05 0.255 1,540,694 +0 0.14% 392,877
2025-08-06 2025-08-04 0.255 1,540,694 +0 0.14% 392,877
2025-08-05 2025-08-01 0.260 1,540,694 +0 0.14% 400,580
2025-08-04 2025-07-31 0.265 1,540,694 +0 0.14% 408,284
2025-08-01 2025-07-30 0.275 1,540,694 +0 0.14% 423,691
2025-07-31 2025-07-29 0.275 1,540,694 +0 0.14% 423,691
2025-07-30 2025-07-28 0.275 1,540,694 +0 0.14% 423,691
2025-07-29 2025-07-25 0.270 1,540,694 -4,000 0.14% 415,987
2025-07-18 2025-07-16 0.260 1,544,694 -29,190 0.14% 401,620
2025-06-16 2025-06-12 0.239 1,573,884 +50,000 0.15% 376,158
2025-06-11 2025-06-09 0.241 1,523,884 +34,000 0.14% 367,256
2025-05-30 2025-05-28 0.245 1,489,884 +4,000 0.14% 365,022
2024-12-13 2024-12-11 0.310 1,485,884 -687,349 0.14% 460,624
2024-07-12 2024-07-10 0.470 2,173,233 -389 0.20% 1,021,420
2024-01-16 2024-01-12 0.660 2,173,622 +14,000 0.20% 1,434,591
2023-11-28 2023-11-24 0.800 2,159,622 -6,824 0.20% 1,727,698
2023-11-21 2023-11-17 0.810 2,166,446 +27,081 0.20% 1,755,095
2023-10-03 2023-09-28 1.033 2,139,365 +23,700 0.20% 2,209,774
2023-08-04 2023-08-02 1.114 2,115,665 +33,575 0.20% 2,356,690
2023-07-07 2023-07-05 1.114 2,082,090 +13,825 0.19% 2,319,290
2023-07-05 2023-07-03 1.186 2,068,265 +90,713 0.19% 2,453,384
2023-06-29 2023-06-27 1.197 1,977,552 +9,442 0.19% 2,366,724
2023-05-09 2023-05-05 1.133 1,968,110 -1,115 0.19% 2,230,357
2023-04-28 2023-04-26 1.197 1,969,225 +16,995 0.19% 2,356,758
2023-04-26 2023-04-24 1.229 1,952,230 +62,317 0.19% 2,398,448
2023-04-25 2023-04-21 1.229 1,889,913 +11,330 0.18% 2,321,887
2023-04-24 2023-04-20 1.239 1,878,583 +24,549 0.18% 2,327,863
2023-03-28 2023-03-24 1.207 1,854,034 +1,888 0.18% 2,238,535
2023-02-14 2023-02-10 1.229 1,852,146 +300 0.18% 2,275,488
2023-02-13 2023-02-09 1.229 1,851,846 -56,651 0.18% 2,275,119
2023-01-20 2023-01-18 1.229 1,908,497 +37,768 0.18% 2,344,719
2023-01-12 2023-01-10 1.229 1,870,729 -37,768 0.18% 2,298,318
2022-11-29 2022-11-25 1.203 1,908,497 +42,984 0.18% 2,295,350
2022-11-24 2022-11-22 1.170 1,865,513 -1,077 0.18% 2,183,014
2022-11-17 2022-11-15 1.094 1,866,590 +33,225 0.18% 2,042,701
2022-11-15 2022-11-11 1.094 1,833,365 +14,767 0.18% 2,006,341
2022-10-26 2022-10-24 1.181 1,818,598 +11,075 0.18% 2,147,819
2022-10-25 2022-10-21 1.214 1,807,523 +9,230 0.18% 2,193,493
2022-10-21 2022-10-19 1.246 1,798,293 +25,841 0.18% 2,240,747
2022-10-20 2022-10-18 1.246 1,772,452 +47,992 0.17% 2,208,548
2022-10-19 2022-10-17 1.246 1,724,460 +47,992 0.17% 2,148,748
2022-10-18 2022-10-14 1.246 1,676,468 +47,992 0.16% 2,088,948
2022-10-14 2022-10-12 1.257 1,628,476 +36,917 0.16% 2,046,793
2022-08-24 2022-08-22 1.246 1,591,559 +5,538 0.16% 1,983,148
2022-08-11 2022-08-09 1.246 1,586,021 +17,959 0.16% 1,976,247
2022-06-28 2022-06-24 1.346 1,568,062 +65,885 0.15% 2,110,507
2022-06-17 2022-06-15 1.301 1,502,177 +5,305 0.15% 1,953,869
2022-05-30 2022-05-26 1.323 1,496,872 +35,366 0.15% 1,980,830
2022-05-27 2022-05-25 1.301 1,461,506 +1,768 0.15% 1,900,969
2022-05-23 2022-05-19 1.312 1,459,738 +26,524 0.15% 1,915,180
2021-11-29 2021-11-25 1.499 1,433,214 +27,144 0.15% 2,148,004
2021-11-16 2021-11-12 1.522 1,406,070 +10,409 0.15% 2,139,743
2021-11-12 2021-11-10 1.510 1,395,661 +22,553 0.15% 2,107,813
2021-11-11 2021-11-09 1.522 1,373,108 +19,082 0.14% 2,089,582
2021-11-02 2021-10-29 1.533 1,354,026 +41,636 0.14% 2,076,153
2021-10-15 2021-10-11 1.487 1,312,390 +12,143 0.14% 1,951,791
2021-09-09 2021-09-07 1.545 1,300,247 +31,227 0.14% 2,008,683
2021-08-16 2021-08-12 1.556 1,269,020 -26,022 0.13% 1,975,072
2021-08-06 2021-08-04 1.568 1,295,042 -34,696 0.14% 2,030,502
2021-07-13 2021-07-09 1.464 1,329,738 -27,757 0.14% 1,946,931
2021-06-30 2021-06-28 1.571 1,357,495 +70,560 0.14% 2,132,179
2021-06-18 2021-06-16 1.547 1,286,935 +25,021 0.14% 1,990,492
2021-06-17 2021-06-15 1.619 1,261,914 -16,681 0.14% 2,042,573
2021-06-16 2021-06-11 1.619 1,278,595 -1,668 0.14% 2,069,574
2021-06-02 2021-05-31 1.655 1,280,263 -23,353 0.14% 2,118,324
2021-05-27 2021-05-25 1.643 1,303,616 -31,693 0.14% 2,141,334
2021-05-18 2021-05-14 1.619 1,335,309 -5,681 0.15% 2,161,373
2021-05-11 2021-05-07 1.595 1,340,990 -25,021 0.15% 2,138,412
2021-04-27 2021-04-23 1.607 1,366,011 -36,522 0.15% 2,194,690
2021-03-19 2021-03-17 1.499 1,402,533 -26,689 0.15% 2,102,022
2021-03-01 2021-02-25 1.343 1,429,222 -48,374 0.16% 1,919,251
2021-02-22 2021-02-18 1.319 1,477,596 -1,668 0.16% 1,948,779
2020-11-30 2020-11-26 1.217 1,479,264 +36,256 0.16% 1,799,998
2020-11-27 2020-11-25 1.217 1,443,008 -4,881 0.16% 1,755,881
2020-11-26 2020-11-24 1.229 1,447,889 +3,254 0.16% 1,779,617
2020-11-23 2020-11-19 1.205 1,444,635 +1,627 0.16% 1,740,105
2020-10-29 2020-10-27 1.192 1,443,008 +9,763 0.16% 1,720,409
2020-10-15 2020-10-12 1.192 1,433,245 +9,764 0.16% 1,708,769
2020-09-08 2020-09-04 1.217 1,423,481 -24,408 0.16% 1,732,120
2020-08-28 2020-08-26 1.331 1,447,889 +70,286 0.16% 1,926,526
2020-08-25 2020-08-21 1.356 1,377,603 -69,669 0.16% 1,868,597
2020-08-13 2020-08-11 1.292 1,447,272 +69,669 0.17% 1,869,616
2020-08-05 2020-08-03 1.331 1,377,603 +69,669 0.16% 1,833,005
2020-06-12 2020-06-10 1.331 1,307,934 -15,482 0.15% 1,740,305
2020-06-04 2020-06-02 1.292 1,323,416 +30,964 0.16% 1,709,617
2020-05-27 2020-05-25 1.318 1,292,452 -30,964 0.15% 1,703,009
2020-05-26 2020-05-22 1.343 1,323,416 -18,579 0.16% 1,778,001
2020-03-25 2020-03-23 1.343 1,341,995 -30,964 0.16% 1,802,962
2020-03-17 2020-03-13 1.421 1,372,959 +75,862 0.16% 1,950,979
2020-03-13 2020-03-11 1.499 1,297,097 -38,705 0.15% 1,943,716
2020-03-11 2020-03-09 1.473 1,335,802 -37,157 0.16% 1,967,203
2020-03-09 2020-03-05 1.473 1,372,959 -174,947 0.16% 2,021,924
2019-12-02 2019-11-28 1.479 1,547,906 +33,650 0.18% 2,289,340
2019-11-21 2019-11-19 1.479 1,514,256 +33,320 0.18% 2,239,572
2019-10-24 2019-10-22 1.505 1,480,936 +3,030 0.18% 2,229,404
2019-10-10 2019-10-08 1.453 1,477,906 +37,863 0.18% 2,146,778
2019-09-30 2019-09-26 1.492 1,440,043 +36,349 0.17% 2,148,828
2019-09-23 2019-09-19 1.479 1,403,694 -420 0.17% 2,076,052
2019-09-02 2019-08-29 1.654 1,404,114 +30,291 0.17% 2,321,746
2019-08-30 2019-08-28 1.654 1,373,823 +57,243 0.17% 2,271,659
2019-08-28 2019-08-26 1.681 1,316,580 +14,514 0.17% 2,213,289
2019-08-20 2019-08-16 1.681 1,302,066 +5,806 0.16% 2,188,890
2019-08-02 2019-07-31 1.833 1,296,260 -58,058 0.16% 2,375,608
2019-07-02 2019-06-27 1.846 1,354,318 -29,029 0.17% 2,500,671
2019-05-23 2019-05-21 1.764 1,383,347 +29,029 0.17% 2,439,901
2019-04-08 2019-04-03 1.902 1,354,318 -141 0.17% 2,575,318
2019-04-02 2019-03-29 1.860 1,354,459 +21,772 0.17% 2,519,595
2019-03-22 2019-03-20 1.833 1,332,687 -36,286 0.17% 2,442,367
2019-03-21 2019-03-19 1.833 1,368,973 -4,354 0.17% 2,508,867
2019-03-19 2019-03-15 1.874 1,373,327 -10,160 0.17% 2,573,617
2019-03-18 2019-03-14 1.874 1,383,487 -62,412 0.17% 2,592,657
2019-03-15 2019-03-13 1.860 1,445,899 -145,144 0.18% 2,689,693
2019-03-13 2019-03-11 1.874 1,591,043 +36,286 0.20% 2,981,617
2019-03-07 2019-03-05 1.833 1,554,757 -452,849 0.20% 2,849,346
2019-03-06 2019-03-04 2.885 2,007,606 +522,518 0.25% 5,792,129
2019-03-05 2019-03-01 2.868 1,485,088 +461,185 0.19% 4,259,113
2019-02-27 2019-02-25 2.954 1,023,903 +20,963 0.16% 3,024,389
2019-02-26 2019-02-22 2.954 1,002,940 -13,975 0.16% 2,962,469
2019-02-25 2019-02-21 2.868 1,016,915 -34,939 0.16% 2,916,430
2019-02-21 2019-02-19 2.713 1,051,854 -22,127 0.17% 2,854,059
2019-02-20 2019-02-18 2.627 1,073,981 +64,053 0.17% 2,821,880
2019-02-18 2019-02-14 2.610 1,009,928 -17,469 0.16% 2,636,237
2019-02-15 2019-02-13 2.576 1,027,397 +6,988 0.17% 2,646,549
2019-02-01 2019-01-30 2.473 1,020,409 +17,469 0.17% 2,523,407
2019-01-30 2019-01-28 2.473 1,002,940 -34,938 0.16% 2,480,207
2019-01-29 2019-01-25 2.456 1,037,878 -46,585 0.17% 2,548,783
2019-01-28 2019-01-24 2.456 1,084,463 -11,646 0.18% 2,663,184
2019-01-23 2019-01-21 2.439 1,096,109 +11,646 0.18% 2,672,961
2019-01-07 2019-01-03 2.370 1,084,463 +13,976 0.18% 2,570,066
2019-01-04 2019-01-02 2.370 1,070,487 +5,823 0.18% 2,536,944
2018-12-27 2018-12-20 2.387 1,064,664 +41,926 0.17% 2,541,428
2018-12-05 2018-12-03 2.473 1,022,738 -15,140 0.17% 2,529,166
2018-12-04 2018-11-30 2.499 1,037,878 +15,140 0.17% 2,594,135
2018-12-03 2018-11-29 2.465 1,022,738 +23,601 0.17% 2,520,540
2018-11-26 2018-11-22 2.499 999,137 -21,741 0.17% 2,497,303
2018-10-30 2018-10-26 2.360 1,020,878 +18,308 0.17% 2,408,895
2018-10-25 2018-10-23 2.342 1,002,570 +5,721 0.17% 2,348,171
2018-10-22 2018-10-18 2.360 996,849 -11,442 0.17% 2,352,195
2018-10-19 2018-10-16 2.377 1,008,291 +46,914 0.17% 2,396,818
2018-10-15 2018-10-11 2.395 961,377 +6,866 0.16% 2,302,101
2018-10-03 2018-09-28 2.517 954,511 -17,164 0.16% 2,402,446
2018-09-26 2018-09-21 2.534 971,675 -38,905 0.16% 2,462,630
2018-08-31 2018-08-29 2.395 1,010,580 -17,163 0.17% 2,419,922
2018-08-28 2018-08-24 2.325 1,027,743 -1,145 0.17% 2,389,166
2018-08-24 2018-08-22 2.449 1,028,888 +38,654 0.17% 2,519,757
2018-08-22 2018-08-20 2.413 990,234 +44,099 0.17% 2,389,166
2018-08-21 2018-08-17 2.413 946,135 -4,218 0.16% 2,282,767
2018-08-10 2018-08-08 2.467 950,353 +22,050 0.16% 2,344,664
2018-08-02 2018-07-31 2.485 928,303 -5,513 0.16% 2,307,104
2018-07-31 2018-07-27 2.503 933,816 +16,537 0.16% 2,337,745
2018-07-26 2018-07-24 2.485 917,279 +44,100 0.16% 2,279,706
2018-07-25 2018-07-23 2.467 873,179 +22,050 0.15% 2,154,264
2018-07-18 2018-07-16 2.522 851,129 +22,049 0.15% 2,146,184
2018-07-10 2018-07-06 2.467 829,080 +27,563 0.14% 2,045,465
2018-07-05 2018-07-03 2.503 801,517 -49,612 0.14% 2,006,544
2018-07-04 2018-06-29 2.558 851,129 -44,100 0.15% 2,177,065
2018-06-29 2018-06-27 2.503 895,229 -16,537 0.16% 2,241,145
2018-06-21 2018-06-19 2.630 911,766 -14,332 0.16% 2,398,326
2018-06-19 2018-06-14 2.649 926,098 -22,050 0.16% 2,452,825
2018-06-07 2018-06-05 2.649 948,148 -16,537 0.16% 2,511,226
2018-03-26 2018-03-22 2.667 964,685 +14,332 0.17% 2,572,525
2018-03-05 2018-03-01 2.703 950,353 -6,114 0.16% 2,568,787
2018-02-14 2018-02-12 2.612 956,467 -177 0.17% 2,498,557
2018-02-08 2018-02-06 2.685 956,644 -27,563 0.17% 2,568,437
2018-02-07 2018-02-05 2.812 984,207 +16,538 0.17% 2,767,419
2018-02-06 2018-02-02 2.848 967,669 -4,410 0.17% 2,756,026
2018-01-30 2018-01-26 2.685 972,079 -1,071 0.17% 2,609,877
2018-01-26 2018-01-24 2.685 973,150 +177 0.17% 2,612,753
2018-01-18 2018-01-16 2.540 972,973 -1,516 0.17% 2,471,073
2018-01-11 2018-01-09 2.503 974,489 +4,410 0.17% 2,439,567
2018-01-04 2018-01-02 2.485 970,079 +27,562 0.17% 2,410,929
2017-12-18 2017-12-14 2.304 942,517 +19,845 0.16% 2,171,449
2017-12-08 2017-12-06 2.413 922,672 +16,537 0.16% 2,226,157
2017-12-07 2017-12-05 2.413 906,135 +16,538 0.16% 2,186,258
2017-12-05 2017-12-01 2.431 889,597 +25,357 0.16% 2,162,494
2017-11-29 2017-11-27 2.544 864,240 +13,679 0.15% 2,198,361
2017-11-21 2017-11-17 2.562 850,561 -499 0.15% 2,179,244
2017-11-17 2017-11-15 2.581 851,060 -1,085 0.15% 2,196,209
2017-11-16 2017-11-14 2.599 852,145 +41,231 0.15% 2,214,716
2017-11-15 2017-11-13 2.617 810,914 +2,825 0.14% 2,122,505
2017-10-17 2017-10-13 2.673 808,089 +19,530 0.14% 2,159,796
2017-10-11 2017-10-09 2.746 788,559 -12,630 0.14% 2,165,738
2017-10-06 2017-10-03 2.710 801,189 +16,276 0.14% 2,170,890
2017-09-15 2017-09-13 2.765 784,913 +19,530 0.14% 2,170,193
2017-09-13 2017-09-11 2.839 765,383 +4,792 0.14% 2,172,626
2017-09-11 2017-09-07 2.783 760,591 +13,021 0.13% 2,116,965
2017-08-25 2017-08-22 2.934 747,570 +24,271 0.13% 2,193,272
2017-08-21 2017-08-17 2.934 723,299 -787 0.13% 2,122,064
2017-08-15 2017-08-11 2.896 724,086 -5,249 0.13% 2,096,784
2017-07-25 2017-07-21 2.972 729,335 +4,017 0.13% 2,167,562
2017-07-21 2017-07-19 2.896 725,318 -50,391 0.13% 2,100,352
2017-07-14 2017-07-12 2.820 775,709 +18,896 0.14% 2,187,160
2017-07-13 2017-07-11 2.858 756,813 -4,199 0.14% 2,162,718
2017-06-30 2017-06-28 2.858 761,012 +12,220 0.14% 2,174,717
2017-06-21 2017-06-19 2.801 748,792 -16,797 0.14% 2,097,000
2017-06-15 2017-06-13 2.724 765,589 -16,796 0.14% 2,085,699
2017-05-26 2017-05-24 2.667 782,385 -3,814 0.14% 2,086,741
2017-05-25 2017-05-23 2.648 786,199 +59,839 0.14% 2,081,935
2017-05-18 2017-05-16 2.648 726,360 -18,896 0.13% 1,923,476
2017-05-17 2017-05-15 2.667 745,256 -10,498 0.14% 1,987,712
2017-05-15 2017-05-11 2.648 755,754 -15,748 0.14% 2,001,314
2017-05-12 2017-05-10 2.686 771,502 -18,896 0.14% 2,072,412
2017-05-04 2017-04-28 2.629 790,398 -18,897 0.15% 2,077,997
2017-04-28 2017-04-26 2.629 809,295 -40,942 0.15% 2,127,678
2017-04-26 2017-04-24 2.591 850,237 -19,947 0.16% 2,202,921
2017-04-24 2017-04-20 2.610 870,184 +19,502 0.16% 2,271,180
2017-03-29 2017-03-27 2.591 850,682 -1,240 0.16% 2,204,074
2017-03-27 2017-03-23 2.629 851,922 -496 0.16% 2,239,747
2017-03-23 2017-03-21 2.629 852,418 -7,348 0.16% 2,241,051
2017-03-17 2017-03-15 2.629 859,766 -5,141 0.16% 2,260,369
2017-03-16 2017-03-14 2.629 864,907 -48 0.16% 2,273,885
2017-03-10 2017-03-08 2.667 864,955 -1,430 0.16% 2,306,968
2017-03-07 2017-03-03 2.648 866,385 +15,747 0.16% 2,294,276
2017-03-06 2017-03-02 2.629 850,638 +36,744 0.16% 2,236,371
2017-03-01 2017-02-27 2.667 813,894 -20,997 0.15% 2,170,780
2017-02-17 2017-02-15 2.648 834,891 +20,997 0.15% 2,210,877
2017-02-13 2017-02-09 2.667 813,894 +20,996 0.15% 2,170,780
2017-02-10 2017-02-08 2.667 792,898 +26,245 0.15% 2,114,781
2017-02-02 2017-01-27 2.648 766,653 -1,226 0.14% 2,030,176
2017-01-26 2017-01-24 2.648 767,879 +20,997 0.14% 2,033,422
2017-01-20 2017-01-18 2.591 746,882 +36,743 0.14% 1,935,133
2017-01-04 2016-12-30 2.667 710,139 -97,632 0.13% 1,894,050
2016-12-15 2016-12-13 2.801 807,771 -12,598 0.15% 2,262,172
2016-12-14 2016-12-12 2.839 820,369 -18,897 0.15% 2,328,710
2016-12-13 2016-12-09 2.820 839,266 -10,498 0.15% 2,366,363
2016-12-12 2016-12-08 2.762 849,764 -19,946 0.16% 2,347,396
2016-12-08 2016-12-06 2.724 869,710 +12,598 0.16% 2,369,357
2016-12-07 2016-12-05 2.686 857,112 -140,675 0.16% 2,302,378
2016-12-06 2016-12-02 2.648 997,787 -11,548 0.18% 2,642,242
2016-12-01 2016-11-29 2.629 1,009,335 -20,996 0.19% 2,653,593
2016-11-30 2016-11-28 2.672 1,030,331 -20,996 0.19% 2,752,676
2016-11-29 2016-11-25 2.672 1,051,327 +16,760 0.19% 2,808,770
2016-11-28 2016-11-24 2.633 1,034,567 +54,237 0.19% 2,723,935
2016-11-21 2016-11-17 2.594 980,330 -20,662 0.18% 2,543,176
2016-11-17 2016-11-15 2.517 1,000,992 +41,323 0.19% 2,519,261
2016-11-11 2016-11-09 2.517 959,669 +15,496 0.18% 2,415,261
2016-11-09 2016-11-07 2.555 944,173 +20,662 0.18% 2,412,819
2016-11-08 2016-11-04 2.614 923,511 +20,661 0.17% 2,413,655
2016-11-07 2016-11-03 2.614 902,850 +14,463 0.17% 2,359,656
2016-11-04 2016-11-02 2.614 888,387 +41,323 0.17% 2,321,856
2016-11-01 2016-10-28 2.652 847,064 +6,198 0.16% 2,246,653
2016-10-27 2016-10-25 2.672 840,866 +20,662 0.16% 2,246,493
2016-10-26 2016-10-24 2.672 820,204 -1,525 0.15% 2,191,292
2016-10-06 2016-10-04 2.788 821,729 +96,850 0.15% 2,290,817
2016-10-04 2016-09-30 2.749 724,879 +10,331 0.14% 1,992,751
2016-09-22 2016-09-20 2.710 714,548 +1,033 0.13% 1,936,684
2016-09-19 2016-09-14 2.710 713,515 +14,463 0.13% 1,933,884
2016-09-13 2016-09-09 2.614 699,052 -1,508 0.13% 1,827,017
2016-09-08 2016-09-06 2.575 700,560 -1,608 0.13% 1,803,833
2016-08-29 2016-08-25 2.536 702,168 -10,331 0.13% 1,780,785
2016-08-25 2016-08-23 2.617 712,499 +27,195 0.13% 1,864,351
2016-08-24 2016-08-22 2.617 685,304 -7,452 0.13% 1,793,191
2016-07-20 2016-07-18 2.516 692,756 -1,160 0.13% 1,742,972
2016-06-15 2016-06-13 2.536 693,916 +9,936 0.13% 1,759,857
2016-06-07 2016-06-03 2.597 683,980 -74,523 0.13% 1,775,960
2016-05-23 2016-05-19 2.496 758,503 +74,523 0.15% 1,893,124
2016-03-10 2016-03-08 2.657 683,980 +255 0.13% 1,817,261
2016-03-09 2016-03-07 2.737 683,725 -4,968 0.13% 1,871,632
2016-03-08 2016-03-04 2.697 688,693 -24,841 0.13% 1,857,507
2016-03-04 2016-03-02 2.456 713,534 +4,968 0.14% 1,752,163
2016-02-29 2016-02-25 2.395 708,566 +9,937 0.14% 1,697,178
2016-02-25 2016-02-23 2.395 698,629 -12,871 0.14% 1,673,376
2016-02-23 2016-02-19 2.496 711,500 +109,464 0.14% 1,775,810
2016-02-02 2016-01-29 2.194 602,036 +994 0.18% 1,320,836
2016-01-06 2016-01-04 2.536 601,042 -5,124 0.18% 1,524,317
2016-01-05 2015-12-31 3.482 606,166 -967 0.18% 2,110,424
2016-01-04 2015-12-29 3.391 607,133 +59,177 0.18% 2,058,528
2015-12-22 2015-12-18 2.731 547,956 -4,276 0.18% 1,496,283
2015-12-18 2015-12-16 2.776 552,232 -518 0.19% 1,533,092
2015-12-16 2015-12-14 2.867 552,750 +781 0.19% 1,584,842
2015-12-02 2015-11-30 3.140 551,969 -2,637 0.19% 1,733,327
2015-12-01 2015-11-27 3.221 554,606 +879 0.19% 1,786,357
2015-11-30 2015-11-26 3.221 553,727 +11,303 0.19% 1,783,526
2015-11-26 2015-11-24 3.221 542,424 +1,726 0.19% 1,747,119
2015-11-20 2015-11-18 3.406 540,698 -168 0.18% 1,841,793
2015-11-17 2015-11-13 3.337 540,866 +239,924 0.18% 1,804,766
2015-09-25 2015-09-23 3.499 300,942 -2,467 0.10% 1,053,001
2015-09-21 2015-09-17 3.453 303,409 -432 0.10% 1,047,571
2015-09-16 2015-09-14 3.499 303,841 +61,114 0.10% 1,063,144
2015-09-01 2015-08-28 3.870 242,727 -1,727 0.10% 939,298
2015-08-31 2015-08-27 6.472 244,454 +8,631 0.10% 1,582,206
2015-08-28 2015-08-26 6.178 235,823 +50,080 0.10% 1,456,963
2015-07-20 2015-07-16 7.767 185,743 -13,596 0.10% 1,442,645
2015-06-24 2015-06-22 10.062 199,339 -3,399 0.11% 2,005,679
2015-06-23 2015-06-19 10.003 202,738 +4,079 0.11% 2,027,950
2015-06-22 2015-06-18 10.621 198,659 +16,995 0.11% 2,109,884
2015-06-19 2015-06-17 9.120 181,664 -50,985 0.10% 1,656,814
2015-06-16 2015-06-12 7.943 232,649 +30,591 0.13% 1,848,026
2015-06-11 2015-06-09 6.502 202,058 -84,976 0.11% 1,313,746
2015-06-10 2015-06-08 6.443 287,034 -4,113 0.16% 1,849,356
2015-05-27 2015-05-22 6.149 291,147 +13,596 0.16% 1,790,201
2015-05-19 2015-05-15 6.472 277,551 +61,863 0.15% 1,796,423
2015-04-21 2015-04-17 6.266 215,688 +29,911 0.12% 1,351,601
2015-04-20 2015-04-16 6.414 185,777 +40,789 0.10% 1,191,493
2015-04-15 2015-04-13 5.678 144,988 +10,197 0.08% 823,251
2015-01-09 2015-01-07 3.795 134,791 -2,719 0.07% 511,557
2014-12-02 2014-11-28 3.917 137,510 +2,719 0.08% 538,601
2014-12-01 2014-11-27 4.036 134,791 +2,161 0.07% 544,072
2014-11-13 2014-11-11 3.558 132,630 -8,536 0.07% 471,900
2014-09-03 2014-09-01 3.349 141,166 -79 0.08% 472,726
2014-08-28 2014-08-26 3.595 141,245 +3,799 0.08% 507,760
2014-08-19 2014-08-15 3.503 137,446 -9,764 0.08% 481,434
2014-05-26 2014-05-22 3.073 147,210 -800 0.08% 452,311
2014-05-23 2014-05-21 3.042 148,010 -246 0.08% 450,221
2014-04-14 2014-04-10 3.195 148,256 -1,952 0.08% 473,746
2014-04-09 2014-04-07 3.134 150,208 -2,604 0.09% 470,753
2014-04-08 2014-04-04 3.165 152,812 +2,604 0.09% 483,609
2014-02-10 2014-02-06 3.073 150,208 -19,528 0.09% 461,523
2013-12-09 2013-12-05 3.344 169,736 +2,855 0.10% 567,578
2013-11-08 2013-11-06 3.625 166,881 +9,600 0.10% 604,969
2013-11-07 2013-11-05 3.625 157,281 +19,199 0.09% 570,167
2013-10-24 2013-10-22 3.250 138,082 +266 0.08% 448,785
2013-08-29 2013-08-27 3.352 137,816 +4,200 0.08% 462,000
2013-06-21 2013-06-19 3.481 133,616 +93,550 0.08% 465,149
2013-05-09 2013-05-07 3.385 40,066 -704 0.02% 135,605
2013-05-07 2013-05-03 3.385 40,770 +235 0.02% 137,987
2013-03-19 2013-03-15 3.417 40,535 +58 0.02% 138,499
2013-03-13 2013-03-11 3.707 40,477 -6,825 0.02% 150,043
2013-02-22 2013-02-20 4.126 47,302 +4,300 0.03% 195,164
2013-02-06 2013-02-04 5.070 43,002 +6,205 0.03% 218,035
2013-02-05 2013-02-01 4.964 36,797 +3,345 0.02% 182,660
2013-01-28 2013-01-24 4.999 33,452 -630 0.02% 167,241
2012-12-19 2012-12-17 4.680 34,082 -3,949 0.02% 159,515
2012-12-12 2012-12-10 4.574 38,031 -484 0.03% 173,952
2012-12-07 2012-12-05 4.503 38,515 -1,692 0.03% 173,435
2012-12-03 2012-11-29 4.851 40,207 +536 0.03% 195,059
2012-10-25 2012-10-22 4.600 39,671 +5,565 0.03% 182,480
2012-08-30 2012-08-28 3.373 34,106 +1,035 0.03% 115,023
2012-07-24 2012-07-20 3.298 33,071 -1,530 0.03% 109,081
2012-06-22 2012-06-20 3.335 34,601 -557 0.03% 115,410
2012-05-04 2012-05-02 3.373 35,158 -1,079 0.03% 118,570
2012-02-16 2012-02-14 3.261 36,237 +438 0.03% 118,180
2011-12-05 2011-12-01 3.392 35,799 +597 0.03% 121,429
2011-09-09 2011-09-07 3.609 35,202 +1,011 0.03% 127,033
2011-02-09 2011-02-07 4.346 34,191 +458 0.03% 148,593
2011-01-21 2011-01-19 4.462 33,733 -106 0.03% 150,529
2011-01-07 2011-01-05 4.501 33,839 -2,577 0.03% 152,315
2011-01-06 2011-01-04 4.230 36,416 +3,608 0.03% 154,023
2010-12-06 2010-12-02 4.172 32,808 +464 0.03% 136,881
2010-10-11 2010-10-07 4.172 32,344 -1,091 0.03% 134,945
2010-09-09 2010-09-07 3.779 33,435 -524 0.03% 126,337
2010-09-08 2010-09-06 3.779 33,959 +4 0.03% 128,317
2010-08-31 2010-08-27 3.818 33,955 +3,087 0.03% 129,638
2010-08-04 2010-08-02 4.786 30,868 +3,450 0.03% 147,727
2009-12-16 2009-12-14 5.076 27,418 +370 0.03% 139,171
2009-12-15 2009-12-11 5.076 27,048 -13,357 0.03% 137,293
2009-12-09 2009-12-07 4.941 40,405 -8,905 0.04% 199,647
2009-12-03 2009-12-01 5.256 49,310 +22,262 0.05% 259,153
2009-11-30 2009-11-26 4.447 27,048 -11,131 0.03% 120,283
2009-11-18 2009-11-16 3.773 38,179 -2,087 0.04% 144,059
2009-10-28 2009-10-23 3.773 40,266 -11,131 0.04% 151,933
2009-09-14 2009-09-10 3.414 51,397 -84 0.05% 175,463
2009-07-30 2009-07-28 3.236 51,481 +746 0.05% 166,602
2009-06-30 2009-06-26 2.826 50,735 -181 0.05% 143,375
2009-01-23 2009-01-21 1.413 50,916 -6,582 0.05% 71,943
2008-12-18 2008-12-16 1.413 57,498 +6,582 0.06% 81,244
2008-12-16 2008-12-12 1.755 50,916 +670 0.05% 89,365
2008-11-28 2008-11-26 1.339 50,246 +21,651 0.05% 67,302
2008-07-30 2008-07-28 4.183 28,595 +812 0.03% 119,624
2008-06-26 2008-06-24 4.469 27,783 -1,262 0.03% 124,151
2008-01-28 2008-01-24 5.467 29,045 +2,104 0.03% 158,786
2008-01-15 2008-01-11 5.324 26,941 -1,249 0.03% 143,442
2008-01-03 2007-12-31 5.562 28,190 -8,415 0.03% 156,792
2007-12-18 2007-12-14 5.592 36,605 +509 0.04% 204,700
2007-11-08 2007-11-06 4.628 36,096 -10,372 0.04% 167,051
2007-11-01 2007-10-30 4.773 46,468 +10,372 0.05% 221,772
2007-10-04 2007-10-02 4.387 36,096 -10,372 0.04% 158,350
2007-09-18 2007-09-14 4.242 46,468 -142 0.05% 197,131
2007-09-17 2007-09-13 4.194 46,610 +6,223 0.05% 195,486
2007-09-07 2007-09-05 4.098 40,387 -2,425 0.04% 165,493
2007-08-14 2007-08-10 4.410 42,812 +1,164 0.05% 188,816
2007-08-01 2007-07-30 4.609 41,648 -2,018 0.05% 191,938
2007-07-27 2007-07-25 4.856 43,666 +5,650 0.05% 212,057
2007-07-26 2007-07-24 4.856 38,016 -6,054 0.04% 184,619
2007-07-19 2007-07-17 4.708 44,070 +2,422 0.05% 207,467
2007-07-16 2007-07-12 4.757 41,648 -197 0.05% 198,129
2007-07-09 2007-07-05 4.757 41,845 -4,036 0.05% 199,066
2007-07-04 2007-06-29 4.807 45,881 -788 0.05% 220,540
2007-06-26 2007-06-22 4.807 46,669 0.05% 224,328

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