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 1.880 87,337,465 +0 8.08% 164,194,434
2025-10-13 2025-10-09 1.880 87,337,465 +0 8.08% 164,194,434
2025-10-10 2025-10-08 1.960 87,337,465 +0 8.08% 171,181,431
2025-10-09 2025-10-06 1.950 87,337,465 +0 8.08% 170,308,057
2025-10-08 2025-10-03 1.990 87,337,465 +0 8.08% 173,801,555
2025-10-06 2025-10-02 1.930 87,337,465 +0 8.08% 168,561,307
2025-10-03 2025-09-30 1.930 87,337,465 +24,000 8.08% 168,561,307
2025-09-18 2025-09-16 1.920 87,313,465 +100,000 8.08% 167,641,853
2025-09-03 2025-09-01 1.980 87,213,465 -10,000 8.07% 172,682,661
2025-08-12 2025-08-08 2.060 87,223,465 +10,000 8.07% 179,680,338
2025-08-11 2025-08-07 2.100 87,213,465 +54,000 8.07% 183,148,276
2025-08-07 2025-08-05 2.050 87,159,465 +48,000 8.07% 178,676,903
2025-08-06 2025-08-04 2.020 87,111,465 +30,000 8.06% 175,965,159
2025-07-31 2025-07-29 2.050 87,081,465 +50,000 8.06% 178,517,003
2025-07-30 2025-07-28 2.050 87,031,465 +20,000 8.05% 178,414,503
2025-07-24 2025-07-22 2.040 87,011,465 +6,000 8.05% 177,503,389
2025-07-22 2025-07-18 1.940 87,005,465 +50,000 8.05% 168,790,602
2025-07-21 2025-07-17 1.940 86,955,465 +42,000 8.05% 168,693,602
2025-07-18 2025-07-16 1.900 86,913,465 +50,000 8.04% 165,135,584
2025-07-17 2025-07-15 1.920 86,863,465 +10,000 8.04% 166,777,853
2025-07-14 2025-07-10 1.890 86,853,465 +134,000 8.04% 164,153,049
2025-06-09 2025-06-05 1.820 86,719,465 +4,000 8.03% 157,829,426
2025-06-05 2025-06-03 1.540 86,715,465 +2,000 8.03% 133,541,816
2025-03-27 2025-03-25 1.620 86,713,465 -10,000 8.03% 140,475,813
2025-03-26 2025-03-24 1.650 86,723,465 -4,000 8.03% 143,093,717
2025-03-21 2025-03-19 1.660 86,727,465 +2,000 8.03% 143,967,592
2025-03-18 2025-03-14 1.650 86,725,465 -20,000 8.03% 143,097,017
2025-03-14 2025-03-12 1.570 86,745,465 -22,000 8.03% 136,190,380
2025-02-20 2025-02-18 1.490 86,767,465 +22,000 8.03% 129,283,523
2025-01-06 2025-01-02 1.440 86,745,465 +10,000 8.03% 124,913,470
2024-12-19 2024-12-17 1.590 86,735,465 +20,000 8.03% 137,909,389
2024-11-19 2024-11-15 1.650 86,715,465 -16,000 8.03% 143,080,517
2024-09-27 2024-09-25 1.810 86,731,465 -4,000 8.03% 156,983,952
2024-05-22 2024-05-20 2.380 86,735,465 +14,000 8.03% 206,430,407
2024-05-07 2024-05-03 2.500 86,721,465 +2,000 8.03% 216,803,662
2024-04-30 2024-04-26 2.450 86,719,465 -2,000 8.03% 212,462,689
2024-04-25 2024-04-23 2.540 86,721,465 +2,000 8.03% 220,272,521
2024-04-22 2024-04-18 2.650 86,719,465 +2,000 8.03% 229,806,582
2024-03-21 2024-03-19 1.740 86,717,465 -4,000 8.03% 150,888,389
2024-03-20 2024-03-18 1.390 86,721,465 +4,000 8.03% 120,542,836
2023-12-19 2023-12-15 1.220 86,717,465 -8,000 8.03% 105,795,307
2023-11-17 2023-11-15 1.250 86,725,465 +4,000 8.03% 108,406,831
2023-09-21 2023-09-19 1.500 86,721,465 +8,000 8.03% 130,082,198
2023-09-07 2023-09-05 1.350 86,713,465 +4,000 8.03% 117,063,178
2023-07-18 2023-07-13 2.110 86,709,465 +22,000 8.02% 182,956,971
2023-04-04 2023-03-31 2.930 86,687,465 -10,000 8.02% 253,994,272
2023-03-06 2023-03-02 3.290 86,697,465 -4,000 8.02% 285,234,660
2023-03-02 2023-02-28 3.280 86,701,465 -2,000 8.02% 284,380,805
2023-03-01 2023-02-27 3.320 86,703,465 -24,000 8.02% 287,855,504
2022-12-20 2022-12-16 2.570 86,727,465 -2,000 8.03% 222,889,585
2022-11-11 2022-11-09 2.250 86,729,465 -18,000 8.03% 195,141,296
2022-10-20 2022-10-18 2.280 86,747,465 +20,000 8.03% 197,784,220
2022-10-19 2022-10-17 2.190 86,727,465 +230,000 8.03% 189,933,148
2022-10-18 2022-10-14 2.350 86,497,465 +178,000 8.01% 203,269,043
2022-09-28 2022-09-26 3.100 86,319,465 +4,000 7.99% 267,590,342
2022-09-19 2022-09-15 3.520 86,315,465 -2,000 7.99% 303,830,437
2022-09-08 2022-09-06 3.220 86,317,465 +60,263,792 7.99% 277,942,237
2022-08-29 2022-08-25 3.430 26,053,673 -2,000 2.41% 89,364,098
2022-07-25 2022-07-21 3.620 26,055,673 +2,000 2.41% 94,321,536
2022-07-15 2022-07-13 3.700 26,053,673 +2,000 2.41% 96,398,590
2022-07-12 2022-07-08 3.900 26,051,673 -2,000 2.41% 101,601,525
2022-07-05 2022-06-30 3.680 26,053,673 -22,000 2.41% 95,877,517
2022-06-24 2022-06-22 3.520 26,075,673 -10,000 2.41% 91,786,369
2022-06-23 2022-06-21 3.520 26,085,673 +2,000 2.41% 91,821,569
2022-06-21 2022-06-17 3.790 26,083,673 -24,000 2.41% 98,857,121
2022-06-07 2022-06-02 2.800 26,107,673 +4,000 2.42% 73,101,484
2022-04-28 2022-04-26 2.750 26,103,673 +4,000 2.42% 71,785,101
2022-04-25 2022-04-21 2.960 26,099,673 +12,000 2.42% 77,255,032
2022-04-19 2022-04-13 3.130 26,087,673 -12,000 2.41% 81,654,416
2022-04-14 2022-04-12 3.040 26,099,673 -24,000 2.42% 79,343,006
2022-04-13 2022-04-11 2.940 26,123,673 +14,000 2.42% 76,803,599
2022-04-11 2022-04-07 3.020 26,109,673 +12,000 2.42% 78,851,212
2022-04-07 2022-04-04 3.110 26,097,673 +16,000 2.42% 81,163,763
2022-04-04 2022-03-31 3.240 26,081,673 -2,000 2.41% 84,504,621
2022-04-01 2022-03-30 3.300 26,083,673 -4,000 2.41% 86,076,121
2022-03-31 2022-03-29 3.190 26,087,673 +14,000 2.41% 83,219,677
2022-03-29 2022-03-25 3.290 26,073,673 +210,000 2.41% 85,782,384
2022-03-21 2022-03-17 3.490 25,863,673 +14,000 2.39% 90,264,219
2022-03-18 2022-03-16 3.320 25,849,673 -10,000 2.39% 85,820,914
2022-03-17 2022-03-15 3.110 25,859,673 +10,000 2.39% 80,423,583
2022-03-15 2022-03-11 3.450 25,849,673 +252,000 2.39% 89,181,372
2022-03-14 2022-03-10 3.580 25,597,673 +16,000 2.37% 91,639,669
2022-03-07 2022-03-03 4.200 25,581,673 +24,000 2.37% 107,443,027
2022-02-23 2022-02-21 5.100 25,557,673 -252,000 2.37% 130,344,132
2022-02-22 2022-02-18 5.050 25,809,673 -1,512,000 2.39% 130,338,849
2022-02-21 2022-02-17 4.720 27,321,673 -58,000 2.53% 128,958,297
2022-02-18 2022-02-16 4.740 27,379,673 -54,000 2.53% 129,779,650
2022-02-15 2022-02-11 4.630 27,433,673 -10,000 2.54% 127,017,906
2022-02-14 2022-02-10 4.600 27,443,673 -40,000 2.54% 126,240,896
2022-02-11 2022-02-09 4.600 27,483,673 -2,000 2.54% 126,424,896
2022-02-09 2022-02-07 4.400 27,485,673 -10,000 2.54% 120,936,961
2022-01-26 2022-01-24 4.410 27,495,673 -4,000 2.54% 121,255,918
2022-01-25 2022-01-21 4.050 27,499,673 -14,000 2.55% 111,373,676
2022-01-24 2022-01-20 3.830 27,513,673 +14,000 2.55% 105,377,368
2022-01-14 2022-01-12 4.020 27,499,673 -2,000 2.55% 110,548,685
2022-01-13 2022-01-11 3.670 27,501,673 -2,000 2.55% 100,931,140
2022-01-12 2022-01-10 3.800 27,503,673 +2,000 2.55% 104,513,957
2022-01-10 2022-01-06 3.640 27,501,673 +42,000 2.55% 100,106,090
2022-01-07 2022-01-05 3.660 27,459,673 +100,000 2.54% 100,502,403
2022-01-06 2022-01-04 3.740 27,359,673 +130,000 2.53% 102,325,177
2022-01-05 2022-01-03 3.910 27,229,673 -2,000 2.52% 106,468,021
2022-01-03 2021-12-29 4.090 27,231,673 -2,000 2.52% 111,377,543
2021-12-23 2021-12-21 4.190 27,233,673 -2,000 2.52% 114,109,090
2021-12-22 2021-12-20 4.010 27,235,673 +12,000 2.52% 109,215,049
2021-12-20 2021-12-16 4.690 27,223,673 +4,000 2.52% 127,679,026
2021-12-17 2021-12-15 4.650 27,219,673 +2,000 2.52% 126,571,479
2021-12-16 2021-12-14 4.900 27,217,673 -118,000 2.52% 133,366,598
2021-12-14 2021-12-10 4.670 27,335,673 -138,000 2.53% 127,657,593
2021-12-13 2021-12-09 4.780 27,473,673 -856,000 2.54% 131,324,157
2021-12-10 2021-12-08 4.550 28,329,673 -210,000 2.62% 128,900,012
2021-12-09 2021-12-07 4.390 28,539,673 +14,000 2.64% 125,289,164
2021-12-08 2021-12-06 4.420 28,525,673 +12,000 2.64% 126,083,475
2021-12-07 2021-12-03 4.930 28,513,673 -24,000 2.64% 140,572,408
2021-12-06 2021-12-02 5.240 28,537,673 -956,000 2.64% 149,537,407
2021-12-03 2021-12-01 4.900 29,493,673 -110,000 2.73% 144,518,998
2021-12-02 2021-11-30 4.750 29,603,673 +6,000 2.74% 140,617,447
2021-12-01 2021-11-29 5.040 29,597,673 -590,000 2.74% 149,172,272
2021-11-30 2021-11-26 4.520 30,187,673 -88,000 2.79% 136,448,282
2021-11-29 2021-11-25 4.810 30,275,673 -434,000 2.80% 145,625,987
2021-11-26 2021-11-24 5.010 30,709,673 -572,000 2.84% 153,855,462
2021-11-25 2021-11-23 4.780 31,281,673 -216,000 2.90% 149,526,397
2021-11-23 2021-11-19 2.940 31,497,673 -6,000 2.92% 92,603,159
2021-11-22 2021-11-18 3.020 31,503,673 -50,000 2.92% 95,141,092
2021-11-19 2021-11-17 3.170 31,553,673 +40,000 2.92% 100,025,143
2021-11-18 2021-11-16 3.100 31,513,673 -6,000 2.92% 97,692,386
2021-11-17 2021-11-15 3.180 31,519,673 -20,000 2.92% 100,232,560
2021-11-16 2021-11-12 3.020 31,539,673 +6,000 2.92% 95,249,812
2021-11-03 2021-11-01 2.680 31,533,673 +10,000 2.92% 84,510,244
2021-11-02 2021-10-29 2.790 31,523,673 -6,000 2.92% 87,951,048
2021-10-29 2021-10-27 2.940 31,529,673 +10,000 2.92% 92,697,239
2021-10-27 2021-10-25 3.020 31,519,673 -12,000 2.92% 95,189,412
2021-10-22 2021-10-20 3.050 31,531,673 -2,000 2.92% 96,171,603
2021-10-19 2021-10-15 3.010 31,533,673 +4,000 2.92% 94,916,356
2021-10-12 2021-10-08 2.850 31,529,673 -2,000 2.92% 89,859,568
2021-10-08 2021-10-06 2.640 31,531,673 +2,000 2.92% 83,243,617
2021-09-30 2021-09-28 3.050 31,529,673 +10,000 2.92% 96,165,503
2021-09-23 2021-09-20 3.100 31,519,673 +16,000 2.92% 97,710,986
2021-09-21 2021-09-17 3.260 31,503,673 -8,000 2.92% 102,701,974
2021-09-20 2021-09-16 3.020 31,511,673 +148,000 2.92% 95,165,252
2021-09-17 2021-09-15 3.360 31,363,673 -2,000 2.90% 105,381,941
2021-09-16 2021-09-14 3.400 31,365,673 +308,000 2.90% 106,643,288
2021-09-15 2021-09-13 3.560 31,057,673 +62,000 2.87% 110,565,316
2021-09-10 2021-09-08 4.190 30,995,673 -20,000 2.87% 129,871,870
2021-09-09 2021-09-07 4.090 31,015,673 -2,000 2.87% 126,854,103
2021-08-26 2021-08-24 3.540 31,017,673 +2,000 2.87% 109,802,562
2021-08-24 2021-08-20 3.390 31,015,673 +14,000 2.87% 105,143,131
2021-08-23 2021-08-19 3.650 31,001,673 +76,000 2.87% 113,156,106
2021-08-19 2021-08-17 3.870 30,925,673 +40,000 2.86% 119,682,355
2021-08-17 2021-08-13 3.970 30,885,673 +40,000 2.86% 122,616,122
2021-08-16 2021-08-12 4.130 30,845,673 -100,000 2.85% 127,392,629
2021-08-13 2021-08-11 4.340 30,945,673 -4,000 2.86% 134,304,221
2021-08-10 2021-08-06 4.080 30,949,673 -16,000 2.86% 126,274,666
2021-08-04 2021-08-02 4.040 30,965,673 -20,000 2.87% 125,101,319
2021-08-02 2021-07-29 4.010 30,985,673 -20,000 2.87% 124,252,549
2021-07-30 2021-07-28 4.000 31,005,673 +20,000 2.87% 124,022,692
2021-07-29 2021-07-27 3.800 30,985,673 +70,000 2.87% 117,745,557
2021-07-28 2021-07-26 3.970 30,915,673 +76,000 2.86% 122,735,222
2021-07-26 2021-07-22 4.250 30,839,673 -2,000 2.85% 131,068,610
2021-07-23 2021-07-21 4.230 30,841,673 +14,000 2.85% 130,460,277
2021-07-22 2021-07-20 4.250 30,827,673 +74,000 2.85% 131,017,610
2021-07-21 2021-07-19 4.350 30,753,673 -2,000 2.85% 133,778,478
2021-07-20 2021-07-16 4.600 30,755,673 +10,000 2.85% 141,476,096
2021-07-19 2021-07-15 4.710 30,745,673 -2,000 2.85% 144,812,120
2021-07-16 2021-07-14 4.720 30,747,673 -32,000 2.85% 145,129,017
2021-07-15 2021-07-13 4.850 30,779,673 -1,328,000 2.85% 149,281,414
2021-07-12 2021-07-08 4.300 32,107,673 -138,000 2.97% 138,062,994
2021-07-07 2021-07-05 4.550 32,245,673 -20,000 2.98% 146,717,812
2021-06-30 2021-06-28 4.330 32,265,673 -6,000 2.99% 139,710,364
2021-06-29 2021-06-25 4.480 32,271,673 -40,000 2.99% 144,577,095
2021-06-28 2021-06-24 4.550 32,311,673 -142,000 2.99% 147,018,112
2021-06-25 2021-06-23 4.080 32,453,673 +20,000 3.00% 132,410,986
2021-06-23 2021-06-21 4.000 32,433,673 +10,000 3.00% 129,734,692
2021-06-11 2021-06-09 3.950 32,423,673 -70,000 3.00% 128,073,508
2021-06-09 2021-06-07 4.200 32,493,673 +2,000 3.01% 136,473,427
2021-06-07 2021-06-03 4.370 32,491,673 +12,000 3.01% 141,988,611
2021-06-04 2021-06-02 4.520 32,479,673 -60,000 3.01% 146,808,122
2021-06-03 2021-06-01 4.430 32,539,673 +22,000 3.01% 144,150,751
2021-06-02 2021-05-31 4.750 32,517,673 -176,000 3.01% 154,458,947
2021-05-28 2021-05-26 4.300 32,693,673 +4,000 3.03% 140,582,794
2021-05-27 2021-05-25 5.240 32,689,673 -62,000 3.03% 171,293,887
2021-05-26 2021-05-24 4.600 32,751,673 -44,000 3.03% 150,657,696
2021-05-25 2021-05-21 4.180 32,795,673 -56,000 3.04% 137,085,913
2021-05-24 2021-05-20 4.050 32,851,673 -16,000 3.04% 133,049,276
2021-05-20 2021-05-17 3.520 32,867,673 -10,000 3.04% 115,694,209
2021-05-17 2021-05-13 3.380 32,877,673 +40,000 3.04% 111,126,535
2021-05-14 2021-05-12 3.430 32,837,673 +20,000 3.04% 112,633,218
2021-05-12 2021-05-10 3.500 32,817,673 -46,000 3.04% 114,861,856
2021-05-10 2021-05-06 3.610 32,863,673 +32,000 3.04% 118,637,860
2021-05-07 2021-05-05 3.850 32,831,673 -18,000 3.04% 126,401,941
2021-05-06 2021-05-04 3.710 32,849,673 +30,000 3.04% 121,872,287
2021-05-05 2021-05-03 3.650 32,819,673 -20,000 3.04% 119,791,806
2021-05-04 2021-04-30 3.780 32,839,673 -4,000 3.04% 124,133,964
2021-04-30 2021-04-28 4.030 32,843,673 -40,000 3.04% 132,360,002
2021-04-29 2021-04-27 4.140 32,883,673 +136,000 3.04% 136,138,406
2021-04-28 2021-04-26 4.460 32,747,673 -30,000 3.03% 146,054,622
2021-04-27 2021-04-23 3.570 32,777,673 +4,000 3.03% 117,016,293
2021-04-22 2021-04-20 3.280 32,773,673 -12,000 3.03% 107,497,647
2021-04-16 2021-04-14 3.300 32,785,673 -2,000 3.03% 108,192,721
2021-04-15 2021-04-13 3.610 32,787,673 -2,000 3.03% 118,363,500
2021-04-14 2021-04-12 2.920 32,789,673 +20,000 3.03% 95,745,845
2021-04-13 2021-04-09 3.190 32,769,673 -20,000 3.03% 104,535,257
2021-04-12 2021-04-08 3.280 32,789,673 +6,000 3.03% 107,550,127
2021-04-09 2021-04-07 3.330 32,783,673 +22,000 3.03% 109,169,631
2021-04-08 2021-04-01 3.410 32,761,673 +8,000 3.03% 111,717,305
2021-04-07 2021-03-31 3.360 32,753,673 +20,000 3.03% 110,052,341
2021-04-01 2021-03-30 3.890 32,733,673 +24,000 3.03% 127,333,988
2021-03-31 2021-03-29 3.910 32,709,673 +12,000 3.03% 127,894,821
2021-03-30 2021-03-26 5.050 32,697,673 -4,000 3.03% 165,123,249
2021-03-29 2021-03-25 4.940 32,701,673 +10,000 3.03% 161,546,265
2021-03-26 2021-03-24 5.040 32,691,673 +4,000 3.03% 164,766,032
2021-03-25 2021-03-23 4.900 32,687,673 -18,000 3.03% 160,169,598
2021-03-24 2021-03-22 6.370 32,705,673 -2,000 3.03% 208,335,137
2021-03-23 2021-03-19 6.400 32,707,673 +4,000 3.03% 209,329,107
2021-03-22 2021-03-18 6.590 32,703,673 -2,000 3.03% 215,517,205
2021-03-18 2021-03-16 6.620 32,705,673 +8,000 3.03% 216,511,555
2021-03-17 2021-03-15 6.300 32,697,673 +32,351,666 3.03% 205,995,340
2021-03-16 2021-03-12 6.490 346,007 -12,000 0.03% 2,245,585
2021-03-15 2021-03-11 6.780 358,007 -26,000 0.03% 2,427,287
2021-03-11 2021-03-09 5.350 384,007 +6,000 0.04% 2,054,437
2021-03-09 2021-03-05 6.040 378,007 +10,000 0.03% 2,283,162
2021-03-08 2021-03-04 5.900 368,007 +22,000 0.03% 2,171,241
2021-03-04 2021-03-02 6.520 346,007 +26,000 0.03% 2,255,966
2021-03-03 2021-03-01 6.440 320,007 +4,000 0.03% 2,060,845
2021-03-02 2021-02-26 6.600 316,007 -32,000 0.03% 2,085,646
2021-03-01 2021-02-25 6.700 348,007 -2,000 0.03% 2,331,647
2021-02-26 2021-02-24 5.130 350,007 +24,000 0.03% 1,795,536
2021-02-25 2021-02-23 5.650 326,007 +22,000 0.03% 1,841,940
2021-02-24 2021-02-22 6.040 304,007 -48,000 0.03% 1,836,202
2021-02-23 2021-02-19 6.710 352,007 +20,000 0.03% 2,361,967
2021-02-22 2021-02-18 7.520 332,007 -190,000 0.03% 2,496,693
2021-02-19 2021-02-17 8.350 522,007 +46,000 0.05% 4,358,758
2021-02-18 2021-02-16 8.880 476,007 +48,000 0.04% 4,226,942
2021-02-17 2021-02-11 9.360 428,007 -10,000 0.04% 4,006,146
2021-02-16 2021-02-09 9.240 438,007 -10,000 0.04% 4,047,185
2021-02-10 2021-02-08 9.500 448,007 +46,000 0.04% 4,256,066
2021-02-09 2021-02-05 9.700 402,007 +40,000 0.04% 3,899,468
2021-02-08 2021-02-04 8.900 362,007 -16,000 0.03% 3,221,862
2021-02-05 2021-02-03 7.890 378,007 -12,000 0.03% 2,982,475
2021-02-04 2021-02-02 7.600 390,007 +10,000 0.04% 2,964,053
2021-02-03 2021-02-01 7.800 380,007 +10,000 0.04% 2,964,055
2021-02-02 2021-01-29 7.920 370,007 +10,000 0.03% 2,930,455
2021-02-01 2021-01-28 7.800 360,007 +10,000 0.03% 2,808,055
2021-01-28 2021-01-26 8.700 350,007 -44,000 0.03% 3,045,061
2021-01-27 2021-01-25 7.480 394,007 +154,000 0.04% 2,947,172
2021-01-26 2021-01-22 6.360 240,007 +20,000 0.02% 1,526,445
2021-01-25 2021-01-21 7.200 220,007 -122,000 0.02% 1,584,050
2021-01-22 2021-01-20 6.180 342,007 +6,000 0.03% 2,113,603
2021-01-21 2021-01-19 3.920 336,007 -412,000 0.03% 1,317,147
2021-01-20 2021-01-18 2.700 748,007 -1,456,000 0.07% 2,019,619
2020-09-11 2020-09-09 2.040 2,204,007 +30,000 0.20% 4,496,174
2020-07-13 2020-07-09 1.980 2,174,007 -416,000 0.20% 4,304,534
2020-07-09 2020-07-07 1.830 2,590,007 -30,000 0.24% 4,739,713
2020-05-27 2020-05-25 1.080 2,620,007 +44,000 0.29% 2,829,608
2019-06-03 2019-05-30 2.070 2,576,007 +362,000 0.29% 5,332,334
2019-05-15 2019-05-10 2.136 2,214,007 +36,900 0.25% 4,728,218
2019-05-09 2019-05-07 2.217 2,177,107 -11,800 0.25% 4,826,536
2019-04-08 2019-04-03 2.471 2,188,907 +11,800 0.26% 5,409,197
2018-05-16 2018-05-14 2.737 2,177,107 +25,414 0.29% 5,958,817
2018-03-01 2018-02-27 2.109 2,151,693 -48,593 0.29% 4,538,714
2018-02-21 2018-02-15 1.862 2,200,286 -11,198 0.29% 4,097,853
2018-01-12 2018-01-10 1.749 2,211,484 +56,368 0.29% 3,868,400
2017-12-05 2017-12-01 1.996 2,155,116 -40,818 0.29% 4,302,006
2017-11-24 2017-11-22 2.048 2,195,934 -77,748 0.29% 4,496,463
2017-11-22 2017-11-20 2.058 2,273,682 -92,595 0.30% 4,679,057
2017-11-15 2017-11-13 2.048 2,366,277 -44,705 0.32% 4,845,262
2017-11-14 2017-11-10 2.048 2,410,982 +44,705 0.36% 4,936,802
2017-11-07 2017-11-03 2.130 2,366,277 +3,888 0.36% 5,040,047
2017-10-26 2017-10-24 2.099 2,362,389 -48,593 0.36% 4,958,841
2017-10-17 2017-10-13 2.243 2,410,982 -97,186 0.36% 5,408,155
2017-09-22 2017-09-20 2.264 2,508,168 -320,712 0.38% 5,677,772
2017-09-21 2017-09-19 2.346 2,828,880 +48,593 0.43% 6,636,636
2017-09-20 2017-09-18 2.305 2,780,287 +19,437 0.42% 6,408,203
2017-09-19 2017-09-15 2.264 2,760,850 +301,275 0.42% 6,249,771
2017-07-24 2017-07-20 2.490 2,459,575 +160,775 0.37% 6,124,549
2017-07-20 2017-07-18 2.459 2,298,800 +97,186 0.35% 5,653,244
2017-06-28 2017-06-26 2.346 2,201,614 -11,198 0.33% 5,165,052
2017-06-22 2017-06-20 2.212 2,212,812 +1,240 0.33% 4,895,326
2017-05-11 2017-05-09 2.357 2,211,572 +29,488 0.34% 5,212,400
2017-05-09 2017-05-05 2.430 2,182,084 -19,178 0.34% 5,302,194
2017-04-12 2017-04-10 2.169 2,201,262 -958,897 0.34% 4,774,889
2017-03-29 2017-03-27 2.242 3,160,159 -19,178 0.49% 7,085,583
2017-03-28 2017-03-24 2.253 3,179,337 +19,178 0.49% 7,161,739
2017-02-20 2017-02-16 2.284 3,160,159 -7,671 0.49% 7,217,408
2017-02-13 2017-02-09 2.075 3,167,830 -3,836 0.49% 6,574,203
2017-02-09 2017-02-07 2.023 3,171,666 +7,671 0.49% 6,416,783
2016-09-28 2016-09-26 2.930 3,163,995 -3,835 0.49% 9,271,933
2016-09-27 2016-09-23 2.930 3,167,830 -1,918 0.49% 9,283,172
2016-09-06 2016-09-02 2.962 3,169,748 +47,945 0.49% 9,387,961
2016-09-05 2016-09-01 2.972 3,121,803 +47,945 0.48% 9,278,516
2016-08-31 2016-08-29 3.014 3,073,858 -47,945 0.47% 9,264,241
2016-08-30 2016-08-26 3.014 3,121,803 +47,945 0.48% 9,408,741
2016-08-29 2016-08-25 3.014 3,073,858 -47,945 0.47% 9,264,241
2016-08-25 2016-08-23 2.972 3,121,803 +47,945 0.48% 9,278,516
2016-08-23 2016-08-19 2.993 3,073,858 -38,356 0.47% 9,200,128
2016-08-17 2016-08-15 2.868 3,112,214 -19,178 0.48% 8,925,454
2016-05-18 2016-05-16 2.692 3,131,392 +37,577 0.49% 8,428,472
2016-03-24 2016-03-22 2.903 3,093,815 +18,947 0.49% 8,980,454
2016-03-22 2016-03-18 2.882 3,074,868 +37,896 0.48% 8,860,544
2016-01-06 2016-01-04 2.670 3,036,972 +3,790 0.48% 8,110,218
2015-12-23 2015-12-21 2.713 3,033,182 -18,948 0.48% 8,228,162
2015-12-15 2015-12-11 2.723 3,052,130 -265,269 0.48% 8,311,779
2015-12-02 2015-11-30 2.607 3,317,399 -18,948 0.52% 8,649,000
2015-11-17 2015-11-13 2.607 3,336,347 +47,369 0.53% 8,698,401
2015-11-16 2015-11-12 2.618 3,288,978 +236,848 0.52% 8,609,618
2015-11-11 2015-11-09 2.586 3,052,130 -15,159 0.48% 7,892,968
2015-11-10 2015-11-06 2.396 3,067,289 +15,159 0.48% 7,349,399
2015-10-14 2015-10-12 2.037 3,052,130 -9,474 0.48% 6,217,726
2015-09-30 2015-09-25 2.016 3,061,604 -15,158 0.48% 6,172,394
2015-08-21 2015-08-19 2.512 3,076,762 -47,370 0.49% 7,729,335
2015-07-20 2015-07-16 2.565 3,124,132 +47,370 0.49% 8,013,217
2015-07-02 2015-06-29 2.765 3,076,762 +15,158 0.49% 8,508,763
2015-06-30 2015-06-26 2.998 3,061,604 -140 0.48% 9,177,800
2015-06-26 2015-06-24 3.124 3,061,744 +5,684 0.48% 9,566,032
2015-06-24 2015-06-22 2.998 3,056,060 +2,842,115 0.48% 9,161,181
2015-06-23 2015-06-19 2.882 213,945 +5,684 0.03% 616,504
2015-06-19 2015-06-17 3.040 208,261 +126,950 0.03% 633,099
2015-06-17 2015-06-15 3.061 81,311 +18,948 0.01% 248,896
2015-06-11 2015-06-09 3.019 62,363 +18,948 0.01% 188,263
2015-06-10 2015-06-08 3.019 43,415 +20,081 0.01% 131,062
2015-05-28 2015-05-26 2.639 23,334 -9,474 0.00% 61,574
2015-05-27 2015-05-22 2.280 32,808 -28,422 0.01% 74,801
2015-05-26 2015-05-21 2.006 61,230 -26,527 0.01% 122,797
2015-05-22 2015-05-20 1.816 87,757 +37,896 0.01% 159,324
2015-05-19 2015-05-15 1.710 49,861 -18,948 0.01% 85,260
2015-05-18 2015-05-14 1.615 68,809 +3,790 0.01% 111,124
2015-05-15 2015-05-13 1.668 65,019 +3,789 0.01% 108,435
2015-05-14 2015-05-12 1.677 61,230 +7,579 0.01% 102,690
2015-05-13 2015-05-11 1.709 53,651 +976 0.01% 91,710
2014-07-08 2014-07-04 1.150 52,675 -918 0.01% 60,594
2014-03-28 2014-03-26 1.527 53,593 -93,017 0.01% 81,816
2014-03-06 2014-03-04 1.570 146,610 -130,223 0.03% 230,121
2014-03-05 2014-03-03 1.613 276,833 -174,871 0.05% 446,426
2014-02-18 2014-02-14 1.355 451,704 -33,486 0.08% 611,878
2014-02-11 2014-02-07 1.355 485,190 +33,486 0.08% 657,238
2013-10-29 2013-10-25 1.204 451,704 +398,111 0.08% 543,891
2012-12-21 2012-12-19 1.193 53,593 -18,604 0.01% 63,955
2012-12-20 2012-12-18 1.183 72,197 +18,604 0.01% 85,379
2012-09-27 2012-09-25 1.021 53,593 -22,324 0.01% 54,736
2012-09-20 2012-09-18 0.935 75,917 +22,324 0.01% 71,007
2012-06-28 2012-06-26 1.097 53,593 +3,848 0.01% 58,769
2012-05-22 2012-05-18 1.390 49,745 +3,572 0.01% 69,141
2012-02-22 2012-02-20 1.737 46,173 -3,626 0.01% 80,220
2011-11-29 2011-11-25 1.552 49,799 -274,551 0.01% 77,291
2011-11-14 2011-11-10 1.737 324,350 +274,551 0.07% 563,521
2011-11-03 2011-11-01 1.737 49,799 -88,063 0.01% 86,520
2011-09-27 2011-09-23 1.320 137,862 -169,220 0.03% 182,035
2011-09-21 2011-09-19 1.332 307,082 -3,454 0.07% 409,032
2011-09-01 2011-08-30 1.320 310,536 +172,674 0.07% 410,036
2011-06-27 2011-06-23 1.795 137,862 -25,901 0.03% 247,503
2011-06-17 2011-06-15 1.900 163,763 +5,909 0.04% 311,075
2011-06-10 2011-06-08 1.888 157,854 +25,901 0.04% 298,022
2011-05-04 2011-04-29 2.167 131,953 +5,706 0.03% 285,940
2010-12-13 2010-12-09 2.397 126,247 -8,260 0.03% 302,614
2010-10-29 2010-10-27 2.373 134,507 +690 0.03% 319,157
2010-09-02 2010-08-31 2.202 133,817 +686 0.03% 294,731
2010-08-27 2010-08-25 2.166 133,131 -123,269 0.03% 288,360
2010-08-26 2010-08-24 2.129 256,400 -24,654 0.06% 545,999
2010-07-15 2010-07-13 1.983 281,054 +8,218 0.07% 557,460
2010-04-28 2010-04-26 3.018 272,836 -4,931 0.07% 823,360
2010-04-23 2010-04-21 2.677 277,767 +147,923 0.07% 743,600
2010-04-14 2010-04-12 2.495 129,844 -11,505 0.03% 323,901
2010-03-15 2010-03-11 2.385 141,349 -1,643 0.04% 337,120
2010-03-10 2010-03-08 2.288 142,992 -41,090 0.04% 327,119
2010-02-23 2010-02-19 2.093 184,082 -19,723 0.05% 385,280
2010-01-20 2010-01-18 2.349 203,805 -4,931 0.05% 478,639
2009-11-13 2009-11-11 1.570 208,736 +19,723 0.05% 327,660
2009-10-23 2009-10-21 1.667 189,013 +41,090 0.05% 315,100
2009-10-15 2009-10-13 1.643 147,923 +4,931 0.04% 243,000
2009-08-27 2009-08-25 1.728 142,992 -16,436 0.04% 247,079
2009-08-05 2009-08-03 1.825 159,428 +3,287 0.04% 290,999
2009-06-08 2009-06-04 1.801 156,141 +16,436 0.04% 281,200
2009-05-05 2009-04-30 1.278 139,705 -8,218 0.04% 178,500
2009-04-27 2009-04-23 1.314 147,923 -24,654 0.04% 194,400
2009-04-21 2009-04-17 1.290 172,577 -8,218 0.04% 222,600
2009-04-16 2009-04-14 1.302 180,795 +8,218 0.05% 235,400
2009-04-15 2009-04-09 1.241 172,577 -8,218 0.04% 214,200
2009-04-09 2009-04-07 1.266 180,795 +8,218 0.05% 228,800
2008-07-28 2008-07-24 2.981 172,577 -16,436 0.04% 514,500
2008-07-24 2008-07-22 3.091 189,013 -16,436 0.05% 584,200
2008-07-22 2008-07-18 3.103 205,449 -16,436 0.05% 637,500
2008-05-08 2008-05-06 3.407 221,885 -6,574 0.06% 756,001
2008-05-06 2008-05-02 3.432 228,459 +6,574 0.06% 783,959
2008-04-28 2008-04-24 3.423 221,885 +6,577 0.06% 759,618
2008-04-08 2008-04-03 3.323 215,308 -73,364 0.06% 715,502
2008-03-18 2008-03-14 3.762 288,672 -23,923 0.07% 1,086,002
2008-01-25 2008-01-23 3.449 312,595 +4,785 0.08% 1,078,001
2008-01-08 2008-01-04 3.938 307,810 -7,974 0.08% 1,212,040
2008-01-07 2008-01-03 3.812 315,784 +7,974 0.08% 1,203,839
2008-01-02 2007-12-27 4.163 307,810 +47,846 0.08% 1,281,520
2007-12-19 2007-12-17 3.762 259,964 -7,974 0.07% 978,000
2007-12-17 2007-12-13 3.737 267,938 -7,975 0.07% 1,001,279
2007-12-13 2007-12-11 3.687 275,913 +7,975 0.07% 1,017,241
2007-12-11 2007-12-07 3.511 267,938 -3,190 0.07% 940,799
2007-12-10 2007-12-06 3.637 271,128 +23,923 0.07% 986,000
2007-11-26 2007-11-22 3.887 247,205 +7,974 0.06% 961,000
2007-11-09 2007-11-07 4.314 239,231 +23,923 0.06% 1,032,002
2007-10-31 2007-10-29 4.377 215,308 -14,353 0.06% 942,302
2007-10-30 2007-10-26 4.214 229,661 +14,353 0.06% 967,678
2007-10-25 2007-10-23 4.527 215,308 +7,975 0.06% 974,702
2007-10-23 2007-10-18 4.427 207,333 -7,975 0.05% 917,799
2007-10-18 2007-10-16 4.765 215,308 +19,139 0.06% 1,026,002
2007-10-05 2007-10-03 5.141 196,169 +7,974 0.05% 1,008,600
2007-08-17 2007-08-15 4.013 188,195 +79,744 0.05% 755,201
2007-08-16 2007-08-14 4.138 108,451 +15,949 0.03% 448,799
2007-08-13 2007-08-09 4.527 92,502 +73,364 0.02% 418,758
2007-08-02 2007-07-31 5.330 19,138 +3,189 0.00% 101,998
2007-07-06 2007-07-04 5.668 15,949 -1,595 0.00% 90,402
2007-06-26 2007-06-22 5.568 17,544 0.00% 97,682

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