History of CCASS shareholding
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 | 0.400 | 2,506,000 | +0 | 0.32% | 1,002,400 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,506,000 | +0 | 0.32% | 1,027,460 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,506,000 | +0 | 0.32% | 1,052,520 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,506,000 | +0 | 0.32% | 1,027,460 |
| 2025-10-08 | 2025-10-03 | 0.405 | 2,506,000 | +0 | 0.32% | 1,014,930 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,506,000 | +0 | 0.32% | 1,002,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,506,000 | +0 | 0.32% | 1,002,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,506,000 | +0 | 0.32% | 989,870 |
| 2025-09-30 | 2025-09-26 | 0.400 | 2,506,000 | +0 | 0.32% | 1,002,400 |
| 2025-09-29 | 2025-09-25 | 0.405 | 2,506,000 | +0 | 0.32% | 1,014,930 |
| 2025-09-26 | 2025-09-24 | 0.385 | 2,506,000 | +0 | 0.32% | 964,810 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,506,000 | +0 | 0.32% | 989,870 |
| 2025-09-24 | 2025-09-22 | 0.390 | 2,506,000 | +0 | 0.32% | 977,340 |
| 2025-09-23 | 2025-09-19 | 0.410 | 2,506,000 | +0 | 0.32% | 1,027,460 |
| 2025-09-22 | 2025-09-18 | 0.405 | 2,506,000 | +0 | 0.32% | 1,014,930 |
| 2025-09-19 | 2025-09-17 | 0.415 | 2,506,000 | +0 | 0.32% | 1,039,990 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,506,000 | -10,000 | 0.32% | 1,039,990 |
| 2025-06-19 | 2025-06-17 | 0.330 | 2,516,000 | -10,000 | 0.32% | 830,280 |
| 2025-06-11 | 2025-06-09 | 0.340 | 2,526,000 | +10,000 | 0.32% | 858,840 |
| 2024-10-08 | 2024-10-04 | 0.330 | 2,516,000 | -100,000 | 0.32% | 830,280 |
| 2024-10-04 | 2024-10-02 | 0.325 | 2,616,000 | -70,000 | 0.33% | 850,200 |
| 2024-01-26 | 2024-01-24 | 0.280 | 2,686,000 | -322,000 | 0.34% | 752,080 |
| 2024-01-24 | 2024-01-22 | 0.270 | 3,008,000 | -118,000 | 0.38% | 812,160 |
| 2022-11-17 | 2022-11-15 | 0.430 | 3,126,000 | -100,000 | 0.40% | 1,344,180 |
| 2022-11-10 | 2022-11-08 | 0.440 | 3,226,000 | -82,000 | 0.41% | 1,419,440 |
| 2022-10-14 | 2022-10-12 | 0.470 | 3,308,000 | +14,000 | 0.42% | 1,554,760 |
| 2022-10-11 | 2022-10-07 | 0.480 | 3,294,000 | +4,000 | 0.42% | 1,581,120 |
| 2022-09-01 | 2022-08-30 | 0.475 | 3,290,000 | -26,000 | 0.42% | 1,562,750 |
| 2022-08-03 | 2022-08-01 | 0.520 | 3,316,000 | -24,000 | 0.42% | 1,724,320 |
| 2022-07-05 | 2022-06-30 | 0.540 | 3,340,000 | -30,000 | 0.43% | 1,803,600 |
| 2022-06-13 | 2022-06-09 | 0.530 | 3,370,000 | -20,000 | 0.43% | 1,786,100 |
| 2022-05-31 | 2022-05-27 | 0.510 | 3,390,000 | -26,000 | 0.43% | 1,728,900 |
| 2022-04-28 | 2022-04-26 | 0.540 | 3,416,000 | -28,000 | 0.44% | 1,844,640 |
| 2022-04-04 | 2022-03-31 | 0.600 | 3,444,000 | -24,000 | 0.44% | 2,066,400 |
| 2022-03-28 | 2022-03-24 | 0.590 | 3,468,000 | +160,000 | 0.44% | 2,046,120 |
| 2022-03-02 | 2022-02-28 | 0.830 | 3,308,000 | -18,000 | 0.42% | 2,745,640 |
| 2022-01-20 | 2022-01-18 | 0.920 | 3,326,000 | +50,000 | 0.43% | 3,059,920 |
| 2021-12-29 | 2021-12-24 | 0.840 | 3,276,000 | +20,000 | 0.42% | 2,751,840 |
| 2021-12-28 | 2021-12-22 | 0.830 | 3,256,000 | +30,000 | 0.42% | 2,702,480 |
| 2021-12-15 | 2021-12-13 | 0.900 | 3,226,000 | +30,000 | 0.41% | 2,903,400 |
| 2021-12-07 | 2021-12-03 | 0.810 | 3,196,000 | +90,000 | 0.41% | 2,588,760 |
| 2021-12-02 | 2021-11-30 | 0.850 | 3,106,000 | +50,000 | 0.40% | 2,640,100 |
| 2021-12-01 | 2021-11-29 | 0.930 | 3,056,000 | +46,000 | 0.39% | 2,842,080 |
| 2021-11-30 | 2021-11-26 | 1.000 | 3,010,000 | -14,000 | 0.38% | 3,010,000 |
| 2021-11-29 | 2021-11-25 | 1.100 | 3,024,000 | +18,000 | 0.39% | 3,326,400 |
| 2021-11-26 | 2021-11-24 | 1.130 | 3,006,000 | -24,000 | 0.38% | 3,396,780 |
| 2021-11-24 | 2021-11-22 | 0.840 | 3,030,000 | -34,000 | 0.39% | 2,545,200 |
| 2021-11-23 | 2021-11-19 | 0.940 | 3,064,000 | +128,000 | 0.39% | 2,880,160 |
| 2021-10-27 | 2021-10-25 | 0.710 | 2,936,000 | -30,000 | 0.38% | 2,084,560 |
| 2021-07-12 | 2021-07-08 | 0.730 | 2,966,000 | -96,000 | 0.38% | 2,165,180 |
| 2021-06-28 | 2021-06-24 | 0.840 | 3,062,000 | -8,000 | 0.39% | 2,572,080 |
| 2021-06-23 | 2021-06-21 | 0.840 | 3,070,000 | +18,000 | 0.39% | 2,578,800 |
| 2021-06-22 | 2021-06-18 | 0.890 | 3,052,000 | -28,000 | 0.39% | 2,716,280 |
| 2021-05-14 | 2021-05-12 | 0.980 | 3,080,000 | +114,000 | 0.39% | 3,018,400 |
| 2021-05-13 | 2021-05-11 | 0.990 | 2,966,000 | -100,000 | 0.38% | 2,936,340 |
| 2021-05-12 | 2021-05-10 | 0.780 | 3,066,000 | -40,000 | 0.39% | 2,391,480 |
| 2021-04-30 | 2021-04-28 | 0.730 | 3,106,000 | -50,000 | 0.40% | 2,267,380 |
| 2021-02-24 | 2021-02-22 | 0.770 | 3,156,000 | +12,000 | 0.40% | 2,430,120 |
| 2021-02-23 | 2021-02-19 | 0.760 | 3,144,000 | +18,000 | 0.40% | 2,389,440 |
| 2020-11-20 | 2020-11-18 | 0.720 | 3,126,000 | -10,000 | 0.40% | 2,250,720 |
| 2020-08-10 | 2020-08-06 | 0.840 | 3,136,000 | -10,000 | 0.40% | 2,634,240 |
| 2020-08-03 | 2020-07-30 | 0.810 | 3,146,000 | -230,000 | 0.40% | 2,548,260 |
| 2020-07-28 | 2020-07-24 | 0.780 | 3,376,000 | -60,000 | 0.43% | 2,633,280 |
| 2020-07-13 | 2020-07-09 | 0.730 | 3,436,000 | +40,000 | 0.44% | 2,508,280 |
| 2020-07-08 | 2020-07-06 | 0.730 | 3,396,000 | +10,000 | 0.43% | 2,479,080 |
| 2020-06-17 | 2020-06-15 | 0.660 | 3,386,000 | -50,000 | 0.43% | 2,234,760 |
| 2020-06-16 | 2020-06-12 | 0.690 | 3,436,000 | +50,000 | 0.44% | 2,370,840 |
| 2020-06-12 | 2020-06-10 | 0.740 | 3,386,000 | -170,000 | 0.43% | 2,505,640 |
| 2020-06-11 | 2020-06-09 | 0.640 | 3,556,000 | -6,000 | 0.45% | 2,275,840 |
| 2020-06-10 | 2020-06-08 | 0.570 | 3,562,000 | -130,000 | 0.46% | 2,030,340 |
| 2020-06-05 | 2020-06-03 | 0.455 | 3,692,000 | +190,000 | 0.47% | 1,679,860 |
| 2020-05-22 | 2020-05-20 | 0.410 | 3,502,000 | +130,000 | 0.45% | 1,435,820 |
| 2020-03-17 | 2020-03-13 | 0.460 | 3,372,000 | +100,000 | 0.43% | 1,551,120 |
| 2020-01-17 | 2020-01-15 | 0.630 | 3,272,000 | -30,000 | 0.42% | 2,061,360 |
| 2019-09-06 | 2019-09-04 | 0.690 | 3,302,000 | +270,000 | 0.42% | 2,278,380 |
| 2019-07-23 | 2019-07-19 | 0.950 | 3,032,000 | +24,000 | 0.39% | 2,880,400 |
| 2019-04-15 | 2019-04-11 | 1.200 | 3,008,000 | -30,000 | 0.38% | 3,609,600 |
| 2019-04-10 | 2019-04-08 | 1.240 | 3,038,000 | +60,000 | 0.39% | 3,767,120 |
| 2019-03-20 | 2019-03-18 | 1.430 | 2,978,000 | -52,000 | 0.38% | 4,258,540 |
| 2019-03-11 | 2019-03-07 | 1.200 | 3,030,000 | +158,000 | 0.39% | 3,636,000 |
| 2019-03-04 | 2019-02-28 | 1.210 | 2,872,000 | -100,000 | 0.37% | 3,475,120 |
| 2019-02-27 | 2019-02-25 | 1.160 | 2,972,000 | +30,000 | 0.38% | 3,447,520 |
| 2019-02-25 | 2019-02-21 | 1.150 | 2,942,000 | +50,000 | 0.38% | 3,383,300 |
| 2019-02-18 | 2019-02-14 | 1.200 | 2,892,000 | +130,000 | 0.37% | 3,470,400 |
| 2019-02-15 | 2019-02-13 | 1.210 | 2,762,000 | +100,000 | 0.35% | 3,342,020 |
| 2018-11-23 | 2018-11-21 | 1.090 | 2,662,000 | -100,000 | 0.34% | 2,901,580 |
| 2018-11-06 | 2018-11-02 | 1.050 | 2,762,000 | +100,000 | 0.35% | 2,900,100 |
| 2018-09-28 | 2018-09-26 | 1.480 | 2,662,000 | -80,000 | 0.34% | 3,939,760 |
| 2018-09-07 | 2018-09-05 | 1.640 | 2,742,000 | -22,000 | 0.35% | 4,496,880 |
| 2018-08-28 | 2018-08-24 | 1.770 | 2,764,000 | -6,000 | 0.35% | 4,892,280 |
| 2018-08-21 | 2018-08-17 | 1.750 | 2,770,000 | +30,000 | 0.35% | 4,847,500 |
| 2018-08-20 | 2018-08-16 | 1.780 | 2,740,000 | -2,000 | 0.35% | 4,877,200 |
| 2018-06-27 | 2018-06-25 | 2.050 | 2,742,000 | -10,000 | 0.35% | 5,621,100 |
| 2018-06-20 | 2018-06-15 | 1.780 | 2,752,000 | +10,000 | 0.35% | 4,898,560 |
| 2018-05-10 | 2018-05-08 | 2.000 | 2,742,000 | +2,000 | 0.35% | 5,484,000 |
| 2018-05-04 | 2018-05-02 | 1.960 | 2,740,000 | -30,000 | 0.35% | 5,370,400 |
| 2018-05-02 | 2018-04-27 | 1.940 | 2,770,000 | -12,000 | 0.35% | 5,373,800 |
| 2018-04-16 | 2018-04-12 | 2.060 | 2,782,000 | -10,000 | 0.36% | 5,730,920 |
| 2018-04-13 | 2018-04-11 | 2.070 | 2,792,000 | -34,000 | 0.36% | 5,779,440 |
| 2018-04-12 | 2018-04-10 | 2.060 | 2,826,000 | -138,000 | 0.36% | 5,821,560 |
| 2018-04-04 | 2018-03-29 | 2.090 | 2,964,000 | -78,000 | 0.38% | 6,194,760 |
| 2018-04-03 | 2018-03-28 | 2.060 | 3,042,000 | -50,000 | 0.39% | 6,266,520 |
| 2018-03-28 | 2018-03-26 | 2.090 | 3,092,000 | -2,000 | 0.39% | 6,462,280 |
| 2018-03-19 | 2018-03-15 | 2.280 | 3,094,000 | +128,000 | 0.40% | 7,054,320 |
| 2018-03-02 | 2018-02-28 | 2.040 | 2,966,000 | +16,000 | 0.38% | 6,050,640 |
| 2018-01-25 | 2018-01-23 | 2.180 | 2,950,000 | -10,000 | 0.38% | 6,431,000 |
| 2018-01-24 | 2018-01-22 | 2.170 | 2,960,000 | -40,000 | 0.38% | 6,423,200 |
| 2018-01-16 | 2018-01-12 | 2.240 | 3,000,000 | -10,000 | 0.38% | 6,720,000 |
| 2018-01-12 | 2018-01-10 | 2.160 | 3,010,000 | +40,000 | 0.38% | 6,501,600 |
| 2018-01-11 | 2018-01-09 | 2.160 | 2,970,000 | +20,000 | 0.38% | 6,415,200 |
| 2018-01-05 | 2018-01-03 | 2.400 | 2,950,000 | -4,000 | 0.38% | 7,080,000 |
| 2018-01-04 | 2018-01-02 | 2.440 | 2,954,000 | -50,000 | 0.38% | 7,207,760 |
| 2017-12-27 | 2017-12-21 | 2.330 | 3,004,000 | +90,000 | 0.38% | 6,999,320 |
| 2017-12-21 | 2017-12-19 | 2.220 | 2,914,000 | -10,000 | 0.37% | 6,469,080 |
| 2017-12-18 | 2017-12-14 | 2.090 | 2,924,000 | +10,000 | 0.37% | 6,111,160 |
| 2017-12-12 | 2017-12-08 | 1.820 | 2,914,000 | +2,000 | 0.37% | 5,303,480 |
| 2017-12-11 | 2017-12-07 | 1.820 | 2,912,000 | -340,000 | 0.37% | 5,299,840 |
| 2017-12-08 | 2017-12-06 | 1.890 | 3,252,000 | +300,000 | 0.41% | 6,146,280 |
| 2017-11-24 | 2017-11-22 | 2.210 | 2,952,000 | -282,000 | 0.38% | 6,523,920 |
| 2017-11-17 | 2017-11-15 | 2.440 | 3,234,000 | +30,000 | 0.41% | 7,890,960 |
| 2017-11-16 | 2017-11-14 | 2.460 | 3,204,000 | +70,000 | 0.41% | 7,881,840 |
| 2017-11-15 | 2017-11-13 | 2.530 | 3,134,000 | +30,000 | 0.40% | 7,929,020 |
| 2017-11-14 | 2017-11-10 | 2.550 | 3,104,000 | +34,000 | 0.40% | 7,915,200 |
| 2017-11-13 | 2017-11-09 | 2.500 | 3,070,000 | +90,000 | 0.39% | 7,675,000 |
| 2017-11-10 | 2017-11-08 | 2.430 | 2,980,000 | +100,000 | 0.38% | 7,241,400 |
| 2017-11-09 | 2017-11-07 | 2.470 | 2,880,000 | +100,000 | 0.37% | 7,113,600 |
| 2017-11-08 | 2017-11-06 | 2.460 | 2,780,000 | +38,000 | 0.35% | 6,838,800 |
| 2017-11-07 | 2017-11-03 | 2.470 | 2,742,000 | +80,000 | 0.35% | 6,772,740 |
| 2017-11-06 | 2017-11-02 | 2.520 | 2,662,000 | +110,000 | 0.34% | 6,708,240 |
| 2017-11-03 | 2017-11-01 | 2.550 | 2,552,000 | +444,000 | 0.33% | 6,507,600 |
| 2017-11-02 | 2017-10-31 | 2.430 | 2,108,000 | +100,000 | 0.27% | 5,122,440 |
| 2017-11-01 | 2017-10-30 | 2.350 | 2,008,000 | +110,000 | 0.26% | 4,718,800 |
| 2017-10-31 | 2017-10-27 | 2.350 | 1,898,000 | +130,000 | 0.24% | 4,460,300 |
| 2017-10-30 | 2017-10-26 | 2.350 | 1,768,000 | +112,000 | 0.22% | 4,154,800 |
| 2017-10-27 | 2017-10-25 | 2.360 | 1,656,000 | +140,000 | 0.21% | 3,908,160 |
| 2017-10-26 | 2017-10-24 | 2.370 | 1,516,000 | +40,000 | 0.19% | 3,592,920 |
| 2017-10-16 | 2017-10-12 | 2.360 | 1,476,000 | -162,000 | 0.19% | 3,483,360 |
| 2017-10-13 | 2017-10-11 | 2.380 | 1,638,000 | -98,000 | 0.21% | 3,898,440 |
| 2017-09-29 | 2017-09-27 | 2.410 | 1,736,000 | -4,000 | 0.22% | 4,183,760 |
| 2017-09-27 | 2017-09-25 | 2.430 | 1,740,000 | +10,000 | 0.22% | 4,228,200 |
| 2017-09-22 | 2017-09-20 | 2.580 | 1,730,000 | +200,000 | 0.22% | 4,463,400 |
| 2017-09-20 | 2017-09-18 | 2.640 | 1,530,000 | +526,000 | 0.19% | 4,039,200 |
| 2017-09-18 | 2017-09-14 | 2.420 | 1,004,000 | +60,000 | 0.13% | 2,429,680 |
| 2017-09-15 | 2017-09-13 | 2.420 | 944,000 | +40,000 | 0.12% | 2,284,480 |
| 2017-08-25 | 2017-08-22 | 2.460 | 904,000 | +32,000 | 0.11% | 2,223,840 |
| 2017-08-15 | 2017-08-11 | 2.400 | 872,000 | -26,000 | 0.11% | 2,092,800 |
| 2017-08-08 | 2017-08-04 | 2.330 | 898,000 | +10,000 | 0.11% | 2,092,340 |
| 2017-08-03 | 2017-08-01 | 2.420 | 888,000 | -4,000 | 0.11% | 2,148,960 |
| 2017-08-02 | 2017-07-31 | 2.400 | 892,000 | -6,000 | 0.11% | 2,140,800 |
| 2017-07-20 | 2017-07-18 | 2.520 | 898,000 | -100,000 | 0.11% | 2,262,960 |
| 2017-07-19 | 2017-07-17 | 2.500 | 998,000 | -50,000 | 0.13% | 2,495,000 |
| 2017-07-17 | 2017-07-13 | 2.540 | 1,048,000 | +150,000 | 0.13% | 2,661,920 |
| 2017-07-05 | 2017-07-03 | 2.480 | 898,000 | +10,000 | 0.11% | 2,227,040 |
| 2017-06-30 | 2017-06-28 | 2.490 | 888,000 | -10,000 | 0.11% | 2,211,120 |
| 2017-06-21 | 2017-06-19 | 2.730 | 898,000 | -20,000 | 0.11% | 2,451,540 |
| 2017-06-15 | 2017-06-13 | 2.770 | 918,000 | -40,000 | 0.11% | 2,542,860 |
| 2017-06-12 | 2017-06-08 | 2.780 | 958,000 | +50,000 | 0.12% | 2,663,240 |
| 2017-06-01 | 2017-05-29 | 2.810 | 908,000 | -50,000 | 0.11% | 2,551,480 |
| 2017-05-16 | 2017-05-12 | 2.870 | 958,000 | -10,000 | 0.12% | 2,749,460 |
| 2017-05-11 | 2017-05-09 | 2.860 | 968,000 | +100,000 | 0.12% | 2,768,480 |
| 2017-05-10 | 2017-05-08 | 2.920 | 868,000 | +10,000 | 0.11% | 2,534,560 |
| 2017-04-27 | 2017-04-25 | 3.020 | 858,000 | +10,000 | 0.11% | 2,591,160 |
| 2017-04-26 | 2017-04-24 | 2.990 | 848,000 | +10,000 | 0.10% | 2,535,520 |
| 2017-03-29 | 2017-03-27 | 3.020 | 838,000 | +10,000 | 0.10% | 2,530,760 |
| 2017-03-24 | 2017-03-22 | 3.150 | 828,000 | +10,000 | 0.10% | 2,608,200 |
| 2017-03-22 | 2017-03-20 | 3.150 | 818,000 | -16,000 | 0.10% | 2,576,700 |
| 2017-03-17 | 2017-03-15 | 2.950 | 834,000 | +136,000 | 0.10% | 2,460,300 |
| 2017-03-13 | 2017-03-09 | 3.040 | 698,000 | +16,000 | 0.09% | 2,121,920 |
| 2017-02-14 | 2017-02-10 | 3.200 | 682,000 | -32,000 | 0.08% | 2,182,400 |
| 2017-02-02 | 2017-01-27 | 3.010 | 714,000 | -4,000 | 0.09% | 2,149,140 |
| 2017-01-19 | 2017-01-17 | 3.000 | 718,000 | -10,000 | 0.09% | 2,154,000 |
| 2017-01-16 | 2017-01-12 | 2.980 | 728,000 | -10,000 | 0.09% | 2,169,440 |
| 2016-12-20 | 2016-12-16 | 2.890 | 738,000 | -94,000 | 0.09% | 2,132,820 |
| 2016-12-14 | 2016-12-12 | 2.960 | 832,000 | +20,000 | 0.10% | 2,462,720 |
| 2016-12-13 | 2016-12-09 | 3.000 | 812,000 | +6,000 | 0.10% | 2,436,000 |
| 2016-12-09 | 2016-12-07 | 3.110 | 806,000 | +110,000 | 0.10% | 2,506,660 |
| 2016-10-25 | 2016-10-20 | 3.290 | 696,000 | -20,000 | 0.09% | 2,289,840 |
| 2016-10-24 | 2016-10-19 | 3.170 | 716,000 | +10,000 | 0.09% | 2,269,720 |
| 2016-10-11 | 2016-10-06 | 3.280 | 706,000 | -26,000 | 0.09% | 2,315,680 |
| 2016-10-06 | 2016-10-04 | 3.200 | 732,000 | -8,000 | 0.09% | 2,342,400 |
| 2016-09-27 | 2016-09-23 | 3.310 | 740,000 | +10,000 | 0.09% | 2,449,400 |
| 2016-09-26 | 2016-09-22 | 3.290 | 730,000 | +34,000 | 0.09% | 2,401,700 |
| 2016-09-12 | 2016-09-08 | 3.300 | 696,000 | +10,000 | 0.09% | 2,296,800 |
| 2016-09-09 | 2016-09-07 | 3.300 | 686,000 | +20,000 | 0.09% | 2,263,800 |
| 2016-09-08 | 2016-09-06 | 3.320 | 666,000 | -12,000 | 0.08% | 2,211,120 |
| 2016-09-06 | 2016-09-02 | 3.240 | 678,000 | -6,000 | 0.08% | 2,196,720 |
| 2016-08-31 | 2016-08-29 | 3.130 | 684,000 | +4,000 | 0.09% | 2,140,920 |
| 2016-08-26 | 2016-08-24 | 2.830 | 680,000 | +70,000 | 0.09% | 1,924,400 |
| 2016-08-24 | 2016-08-22 | 3.050 | 610,000 | +6,000 | 0.08% | 1,860,500 |
| 2016-08-22 | 2016-08-18 | 2.990 | 604,000 | +58,000 | 0.08% | 1,805,960 |
| 2016-08-18 | 2016-08-16 | 3.150 | 546,000 | -10,000 | 0.07% | 1,719,900 |
| 2016-08-17 | 2016-08-15 | 3.400 | 556,000 | +90,000 | 0.07% | 1,890,400 |
| 2016-08-10 | 2016-08-08 | 3.380 | 466,000 | -50,000 | 0.06% | 1,575,080 |
| 2016-08-05 | 2016-08-03 | 3.340 | 516,000 | +30,000 | 0.06% | 1,723,440 |
| 2016-08-04 | 2016-08-01 | 3.300 | 486,000 | +10,000 | 0.06% | 1,603,800 |
| 2016-08-03 | 2016-07-29 | 3.290 | 476,000 | +50,000 | 0.06% | 1,566,040 |
| 2016-07-28 | 2016-07-26 | 3.380 | 426,000 | -144,000 | 0.05% | 1,439,880 |
| 2016-07-27 | 2016-07-25 | 3.250 | 570,000 | +44,000 | 0.07% | 1,852,500 |
| 2016-07-25 | 2016-07-21 | 3.250 | 526,000 | +100,000 | 0.07% | 1,709,500 |
| 2016-07-15 | 2016-07-13 | 3.370 | 426,000 | -100,000 | 0.05% | 1,435,620 |
| 2016-07-12 | 2016-07-08 | 3.210 | 526,000 | +232,000 | 0.07% | 1,688,460 |
| 2016-07-11 | 2016-07-07 | 3.550 | 294,000 | +78,000 | 0.04% | 1,043,700 |
| 2016-07-07 | 2016-07-05 | 3.700 | 216,000 | +10,000 | 0.03% | 799,200 |
| 2016-06-28 | 2016-06-24 | 3.890 | 206,000 | +2,000 | 0.03% | 801,340 |
| 2016-06-06 | 2016-06-02 | 4.090 | 204,000 | +10,000 | 0.03% | 834,360 |
| 2016-05-17 | 2016-05-13 | 4.184 | 194,000 | +5,769 | 0.02% | 811,780 |
| 2016-05-03 | 2016-04-28 | 4.081 | 188,231 | -417,213 | 0.02% | 768,240 |
| 2016-04-29 | 2016-04-27 | 4.092 | 605,444 | +97,026 | 0.08% | 2,477,281 |
| 2016-04-28 | 2016-04-26 | 4.215 | 508,418 | +29,108 | 0.07% | 2,143,162 |
| 2016-04-27 | 2016-04-25 | 4.246 | 479,310 | +97,027 | 0.06% | 2,035,281 |
| 2016-04-26 | 2016-04-22 | 4.339 | 382,283 | +97,026 | 0.05% | 1,658,738 |
| 2016-04-25 | 2016-04-21 | 4.246 | 285,257 | +97,026 | 0.04% | 1,211,279 |
| 2016-04-07 | 2016-04-05 | 4.277 | 188,231 | +3,881 | 0.02% | 805,100 |
| 2016-03-01 | 2016-02-26 | 3.659 | 184,350 | -19,405 | 0.02% | 674,500 |
| 2016-01-26 | 2016-01-22 | 3.731 | 203,755 | +3,881 | 0.03% | 760,200 |
| 2016-01-20 | 2016-01-18 | 3.597 | 199,874 | +38,810 | 0.03% | 718,940 |
| 2016-01-06 | 2016-01-04 | 4.782 | 161,064 | +19,406 | 0.02% | 770,242 |
| 2015-12-22 | 2015-12-18 | 4.566 | 141,658 | -67,919 | 0.02% | 646,779 |
| 2015-10-30 | 2015-10-28 | 5.277 | 209,577 | -21,345 | 0.03% | 1,105,922 |
| 2015-10-28 | 2015-10-26 | 5.576 | 230,922 | -13,584 | 0.03% | 1,287,577 |
| 2015-10-27 | 2015-10-23 | 5.380 | 244,506 | +13,584 | 0.03% | 1,315,439 |
| 2015-09-22 | 2015-09-18 | 5.225 | 230,922 | -9,703 | 0.03% | 1,206,658 |
| 2015-09-21 | 2015-09-17 | 5.040 | 240,625 | +9,703 | 0.03% | 1,212,719 |
| 2015-08-28 | 2015-08-26 | 4.318 | 230,922 | -388,105 | 0.03% | 997,218 |
| 2015-08-27 | 2015-08-25 | 4.432 | 619,027 | -97,027 | 0.08% | 2,743,398 |
| 2015-08-26 | 2015-08-24 | 4.432 | 716,054 | -240,625 | 0.10% | 3,173,401 |
| 2015-08-24 | 2015-08-20 | 5.658 | 956,679 | +89,264 | 0.13% | 5,413,141 |
| 2015-08-20 | 2015-08-18 | 5.772 | 867,415 | +7,762 | 0.12% | 5,006,402 |
| 2015-08-19 | 2015-08-17 | 6.019 | 859,653 | -9,702 | 0.11% | 5,174,243 |
| 2015-08-18 | 2015-08-14 | 5.978 | 869,355 | +97,026 | 0.12% | 5,196,799 |
| 2015-08-17 | 2015-08-13 | 5.947 | 772,329 | -97,026 | 0.10% | 4,592,920 |
| 2015-08-14 | 2015-08-12 | 5.926 | 869,355 | +48,513 | 0.12% | 5,151,999 |
| 2015-08-13 | 2015-08-11 | 5.967 | 820,842 | -145,539 | 0.11% | 4,898,340 |
| 2015-08-12 | 2015-08-10 | 6.071 | 966,381 | -98,967 | 0.13% | 5,866,437 |
| 2015-08-11 | 2015-08-07 | 5.947 | 1,065,348 | -7,762 | 0.14% | 6,335,459 |
| 2015-08-10 | 2015-08-06 | 5.699 | 1,073,110 | +64,037 | 0.14% | 6,116,178 |
| 2015-08-07 | 2015-08-05 | 5.699 | 1,009,073 | -5,822 | 0.13% | 5,751,200 |
| 2015-08-05 | 2015-08-03 | 5.988 | 1,014,895 | +192,112 | 0.14% | 6,077,263 |
| 2015-08-04 | 2015-07-31 | 6.040 | 822,783 | -7,762 | 0.11% | 4,969,282 |
| 2015-07-31 | 2015-07-29 | 5.483 | 830,545 | +7,762 | 0.11% | 4,553,922 |
| 2015-07-30 | 2015-07-28 | 5.473 | 822,783 | +38,811 | 0.11% | 4,502,882 |
| 2015-07-29 | 2015-07-27 | 5.380 | 783,972 | -48,513 | 0.10% | 4,217,759 |
| 2015-07-27 | 2015-07-23 | 6.184 | 832,485 | +21,346 | 0.11% | 5,147,999 |
| 2015-07-23 | 2015-07-21 | 6.266 | 811,139 | +192,112 | 0.11% | 5,082,877 |
| 2015-07-21 | 2015-07-17 | 5.947 | 619,027 | +40,751 | 0.08% | 3,681,257 |
| 2015-07-20 | 2015-07-16 | 5.710 | 578,276 | +97,026 | 0.08% | 3,301,837 |
| 2015-07-16 | 2015-07-14 | 5.916 | 481,250 | +85,383 | 0.06% | 2,847,039 |
| 2015-07-15 | 2015-07-13 | 5.658 | 395,867 | +116,431 | 0.05% | 2,239,919 |
| 2015-07-13 | 2015-07-09 | 5.102 | 279,436 | +42,692 | 0.04% | 1,425,602 |
| 2015-07-09 | 2015-07-07 | 4.432 | 236,744 | -100,907 | 0.03% | 1,049,200 |
| 2015-07-02 | 2015-06-29 | 6.462 | 337,651 | -9,703 | 0.04% | 2,181,958 |
| 2015-06-30 | 2015-06-26 | 6.926 | 347,354 | +9,703 | 0.05% | 2,405,760 |
| 2015-06-17 | 2015-06-15 | 7.400 | 337,651 | +106,729 | 0.04% | 2,498,637 |
| 2015-06-12 | 2015-06-10 | 7.462 | 230,922 | -97,027 | 0.03% | 1,723,116 |
| 2015-06-11 | 2015-06-09 | 7.194 | 327,949 | -1,940 | 0.04% | 2,359,242 |
| 2015-06-05 | 2015-06-03 | 8.317 | 329,889 | +11,643 | 0.04% | 2,743,798 |
| 2015-06-01 | 2015-05-28 | 8.122 | 318,246 | -7,762 | 0.04% | 2,584,639 |
| 2015-05-29 | 2015-05-27 | 8.080 | 326,008 | +7,762 | 0.04% | 2,634,238 |
| 2015-05-28 | 2015-05-26 | 8.286 | 318,246 | -9,703 | 0.04% | 2,637,119 |
| 2015-05-22 | 2015-05-20 | 8.709 | 327,949 | -5,821 | 0.04% | 2,856,102 |
| 2015-05-21 | 2015-05-19 | 8.451 | 333,770 | -190,172 | 0.04% | 2,820,797 |
| 2015-05-14 | 2015-05-12 | 7.070 | 523,942 | -9,702 | 0.07% | 3,704,402 |
| 2015-05-11 | 2015-05-07 | 6.947 | 533,644 | +3,881 | 0.09% | 3,706,997 |
| 2015-05-08 | 2015-05-06 | 7.297 | 529,763 | +19,405 | 0.08% | 3,865,678 |
| 2015-05-06 | 2015-05-04 | 7.606 | 510,358 | +19,405 | 0.08% | 3,881,879 |
| 2015-05-04 | 2015-04-29 | 7.215 | 490,953 | +85,383 | 0.08% | 3,542,001 |
| 2015-04-30 | 2015-04-28 | 6.782 | 405,570 | -1,940 | 0.06% | 2,750,442 |
| 2015-04-28 | 2015-04-24 | 6.534 | 407,510 | +9,702 | 0.07% | 2,662,798 |
| 2015-04-21 | 2015-04-17 | 6.710 | 397,808 | -21,345 | 0.06% | 2,669,103 |
| 2015-04-20 | 2015-04-16 | 7.060 | 419,153 | -40,751 | 0.07% | 2,959,197 |
| 2015-04-17 | 2015-04-15 | 7.111 | 459,904 | -126,135 | 0.07% | 3,270,597 |
| 2015-04-16 | 2015-04-14 | 7.266 | 586,039 | -34,929 | 0.09% | 4,258,203 |
| 2015-04-15 | 2015-04-13 | 7.895 | 620,968 | -145,539 | 0.10% | 4,902,400 |
| 2015-04-13 | 2015-04-09 | 6.421 | 766,507 | -106,729 | 0.12% | 4,921,698 |
| 2015-04-10 | 2015-04-08 | 6.153 | 873,236 | -19,406 | 0.14% | 5,372,998 |
| 2015-04-09 | 2015-04-02 | 5.411 | 892,642 | +213,458 | 0.14% | 4,830,003 |
| 2015-04-08 | 2015-04-01 | 4.885 | 679,184 | +17,465 | 0.11% | 3,318,001 |
| 2015-04-02 | 2015-03-31 | 4.793 | 661,719 | -9,703 | 0.11% | 3,171,300 |
| 2015-04-01 | 2015-03-30 | 4.875 | 671,422 | +89,264 | 0.11% | 3,273,162 |
| 2015-03-31 | 2015-03-27 | 4.669 | 582,158 | -9,702 | 0.09% | 2,718,002 |
| 2015-03-26 | 2015-03-24 | 4.452 | 591,860 | +9,702 | 0.09% | 2,635,199 |
| 2015-03-25 | 2015-03-23 | 4.494 | 582,158 | +15,525 | 0.09% | 2,616,002 |
| 2015-03-24 | 2015-03-20 | 4.329 | 566,633 | -65,978 | 0.09% | 2,452,799 |
| 2015-03-23 | 2015-03-19 | 4.164 | 632,611 | -48,513 | 0.10% | 2,634,079 |
| 2015-03-19 | 2015-03-17 | 3.721 | 681,124 | -3,881 | 0.11% | 2,534,219 |
| 2015-03-13 | 2015-03-11 | 3.731 | 685,005 | +1,940 | 0.11% | 2,555,719 |
| 2015-03-12 | 2015-03-10 | 3.700 | 683,065 | +75,681 | 0.11% | 2,527,361 |
| 2015-03-09 | 2015-03-05 | 3.288 | 607,384 | +9,702 | 0.10% | 1,996,939 |
| 2015-01-27 | 2015-01-23 | 3.236 | 597,682 | -11,643 | 0.10% | 1,934,241 |
| 2015-01-23 | 2015-01-21 | 3.277 | 609,325 | +11,643 | 0.10% | 1,997,040 |
| 2015-01-13 | 2015-01-09 | 2.855 | 597,682 | -11,643 | 0.10% | 1,706,321 |
| 2015-01-12 | 2015-01-08 | 2.793 | 609,325 | +11,643 | 0.10% | 1,701,880 |
| 2015-01-09 | 2015-01-07 | 2.855 | 597,682 | +5,822 | 0.10% | 1,706,321 |
| 2014-12-16 | 2014-12-12 | 3.391 | 591,860 | +19,405 | 0.09% | 2,006,900 |
| 2014-12-11 | 2014-12-09 | 3.288 | 572,455 | +9,703 | 0.09% | 1,882,100 |
| 2014-12-04 | 2014-12-02 | 3.669 | 562,752 | +19,405 | 0.09% | 2,064,799 |
| 2014-11-24 | 2014-11-20 | 3.710 | 543,347 | +19,405 | 0.09% | 2,016,000 |
| 2014-11-21 | 2014-11-19 | 3.752 | 523,942 | +67,919 | 0.08% | 1,965,601 |
| 2014-11-20 | 2014-11-18 | 3.772 | 456,023 | +23,286 | 0.07% | 1,720,199 |
| 2014-11-13 | 2014-11-11 | 3.782 | 432,737 | +19,405 | 0.07% | 1,636,820 |
| 2014-11-06 | 2014-11-04 | 3.824 | 413,332 | +19,405 | 0.07% | 1,580,461 |
| 2014-10-09 | 2014-10-07 | 3.741 | 393,927 | +19,406 | 0.06% | 1,473,782 |
| 2014-10-03 | 2014-09-29 | 3.793 | 374,521 | +9,702 | 0.06% | 1,420,479 |
| 2014-09-29 | 2014-09-25 | 3.855 | 364,819 | +9,703 | 0.06% | 1,406,241 |
| 2014-09-16 | 2014-09-12 | 3.886 | 355,116 | +19,405 | 0.06% | 1,379,820 |
| 2014-09-05 | 2014-09-03 | 4.061 | 335,711 | +9,703 | 0.05% | 1,363,241 |
| 2014-09-02 | 2014-08-29 | 4.123 | 326,008 | +38,810 | 0.05% | 1,343,999 |
| 2014-09-01 | 2014-08-28 | 4.133 | 287,198 | +48,513 | 0.05% | 1,186,961 |
| 2014-08-22 | 2014-08-20 | 4.143 | 238,685 | +38,811 | 0.04% | 988,922 |
| 2014-08-19 | 2014-08-15 | 3.947 | 199,874 | -19,405 | 0.03% | 788,980 |
| 2014-07-31 | 2014-07-29 | 3.700 | 219,279 | +19,405 | 0.04% | 811,339 |
| 2014-07-23 | 2014-07-21 | 3.762 | 199,874 | +194,052 | 0.04% | 751,900 |
| 2014-07-07 | 2014-07-03 | 3.916 | 5,822 | -21,345 | 0.00% | 22,802 |
| 2014-07-04 | 2014-07-02 | 4.020 | 27,167 | -29,108 | 0.01% | 109,199 |
| 2014-07-03 | 2014-06-30 | 3.916 | 56,275 | +5,821 | 0.01% | 220,399 |
| 2014-06-30 | 2014-06-26 | 3.906 | 50,454 | +44,632 | 0.01% | 197,081 |
| 2014-05-08 | 2014-05-05 | 4.020 | 5,822 | +1,941 | 0.00% | 23,402 |
| 2014-04-09 | 2014-04-07 | 4.720 | 3,881 | -5,822 | 0.00% | 18,320 |
| 2014-03-26 | 2014-03-24 | 4.628 | 9,703 | -9,702 | 0.00% | 44,902 |
| 2014-03-13 | 2014-03-11 | 4.834 | 19,405 | +9,702 | 0.00% | 93,799 |
| 2014-03-06 | 2014-03-04 | 4.421 | 9,703 | -40,751 | 0.00% | 42,902 |
| 2014-02-27 | 2014-02-25 | 3.762 | 50,454 | -27,167 | 0.01% | 189,801 |
| 2014-02-26 | 2014-02-24 | 3.494 | 77,621 | -58,216 | 0.02% | 271,200 |
| 2014-02-20 | 2014-02-18 | 3.401 | 135,837 | +29,108 | 0.03% | 462,001 |
| 2014-02-12 | 2014-02-10 | 3.092 | 106,729 | +19,405 | 0.02% | 330,000 |
| 2014-02-04 | 2014-01-28 | 3.092 | 87,324 | +19,406 | 0.02% | 270,001 |
| 2014-01-20 | 2014-01-16 | 3.350 | 67,918 | +19,405 | 0.01% | 227,499 |
| 2014-01-16 | 2014-01-14 | 3.277 | 48,513 | -9,703 | 0.01% | 159,000 |
| 2014-01-10 | 2014-01-08 | 3.298 | 58,216 | +19,405 | 0.01% | 192,001 |
| 2013-12-20 | 2013-12-18 | 3.308 | 38,811 | -11,643 | 0.01% | 128,402 |
| 2013-12-13 | 2013-12-11 | 3.442 | 50,454 | +19,406 | 0.01% | 173,681 |
| 2013-12-04 | 2013-12-02 | 3.556 | 31,048 | -9,703 | 0.01% | 110,399 |
| 2013-12-03 | 2013-11-29 | 3.576 | 40,751 | -32,989 | 0.01% | 145,740 |
| 2013-12-02 | 2013-11-28 | 3.576 | 73,740 | -13,584 | 0.01% | 263,720 |
| 2013-11-28 | 2013-11-26 | 3.267 | 87,324 | -48,513 | 0.02% | 285,301 |
| 2013-11-21 | 2013-11-19 | 3.195 | 135,837 | -9,702 | 0.03% | 434,001 |
| 2013-11-20 | 2013-11-18 | 3.195 | 145,539 | +9,702 | 0.03% | 464,999 |
| 2013-11-12 | 2013-11-08 | 3.174 | 135,837 | +19,405 | 0.03% | 431,201 |
| 2013-11-05 | 2013-11-01 | 3.298 | 116,432 | +19,406 | 0.02% | 384,002 |
| 2013-11-01 | 2013-10-30 | 3.236 | 97,026 | +19,405 | 0.02% | 313,999 |
| 2013-10-24 | 2013-10-22 | 3.442 | 77,621 | +5,822 | 0.02% | 267,200 |
| 2013-10-23 | 2013-10-21 | 3.545 | 71,799 | +9,702 | 0.01% | 254,558 |
| 2013-10-22 | 2013-10-18 | 3.545 | 62,097 | -19,405 | 0.01% | 220,161 |
| 2013-10-21 | 2013-10-17 | 3.535 | 81,502 | -19,405 | 0.02% | 288,120 |
| 2013-10-17 | 2013-10-15 | 3.576 | 100,907 | -67,919 | 0.02% | 360,879 |
| 2013-10-16 | 2013-10-11 | 3.504 | 168,826 | -19,405 | 0.03% | 591,601 |
| 2013-10-10 | 2013-10-08 | 3.277 | 188,231 | +19,405 | 0.04% | 616,920 |
| 2013-10-09 | 2013-10-07 | 3.216 | 168,826 | +19,406 | 0.03% | 542,881 |
| 2013-09-30 | 2013-09-26 | 3.247 | 149,420 | +19,405 | 0.03% | 485,099 |
| 2013-09-13 | 2013-09-11 | 3.432 | 130,015 | -48,513 | 0.03% | 446,219 |
| 2013-09-12 | 2013-09-10 | 3.411 | 178,528 | -58,216 | 0.04% | 609,039 |
| 2013-09-11 | 2013-09-09 | 3.298 | 236,744 | -19,405 | 0.05% | 780,800 |
| 2013-09-10 | 2013-09-06 | 3.216 | 256,149 | -19,406 | 0.05% | 823,679 |
| 2013-09-06 | 2013-09-04 | 3.123 | 275,555 | +48,514 | 0.05% | 860,521 |
| 2013-08-26 | 2013-08-22 | 2.886 | 227,041 | -506,477 | 0.04% | 655,199 |
| 2013-08-23 | 2013-08-21 | 2.824 | 733,518 | -21,346 | 0.14% | 2,071,439 |
| 2013-08-22 | 2013-08-20 | 2.803 | 754,864 | -320,187 | 0.15% | 2,116,159 |
| 2013-08-15 | 2013-08-12 | 2.721 | 1,075,051 | +48,513 | 0.21% | 2,925,120 |
| 2013-08-08 | 2013-08-06 | 2.597 | 1,026,538 | +38,811 | 0.20% | 2,666,161 |
| 2013-07-08 | 2013-07-04 | 2.082 | 987,727 | +9,702 | 0.20% | 2,056,360 |
| 2013-07-03 | 2013-06-28 | 2.226 | 978,025 | +9,703 | 0.19% | 2,177,281 |
| 2013-06-21 | 2013-06-19 | 2.432 | 968,322 | +9,703 | 0.19% | 2,355,280 |
| 2013-06-17 | 2013-06-13 | 2.453 | 958,619 | +9,702 | 0.19% | 2,351,439 |
| 2013-06-11 | 2013-06-07 | 2.577 | 948,917 | +19,406 | 0.19% | 2,445,001 |
| 2013-06-10 | 2013-06-06 | 2.535 | 929,511 | +29,107 | 0.18% | 2,356,679 |
| 2013-06-05 | 2013-06-03 | 2.556 | 900,404 | +19,406 | 0.18% | 2,301,441 |
| 2013-05-29 | 2013-05-27 | 2.731 | 880,998 | +48,513 | 0.17% | 2,406,199 |
| 2013-05-24 | 2013-05-22 | 2.391 | 832,485 | +9,702 | 0.16% | 1,990,559 |
| 2013-05-21 | 2013-05-16 | 2.401 | 822,783 | +21,346 | 0.16% | 1,975,841 |
| 2013-05-20 | 2013-05-15 | 2.474 | 801,437 | +787,853 | 0.16% | 1,982,400 |
| 2013-05-15 | 2013-05-13 | 2.216 | 13,584 | -38,810 | 0.00% | 30,101 |
| 2013-04-02 | 2013-03-27 | 1.845 | 52,394 | +48,513 | 0.01% | 96,660 |
| 2013-01-21 | 2013-01-17 | 1.319 | 3,881 | -15,524 | 0.00% | 5,120 |
| 2012-04-27 | 2012-04-25 | 1.154 | 19,405 | -3,881 | 0.00% | 22,400 |
| 2012-02-08 | 2012-02-06 | 1.175 | 23,286 | -36,870 | 0.00% | 27,360 |
| 2012-02-07 | 2012-02-03 | 1.196 | 60,156 | -60,157 | 0.01% | 71,920 |
| 2011-12-06 | 2011-12-02 | 1.134 | 120,313 | +97,027 | 0.03% | 136,401 |
| 2011-11-14 | 2011-11-10 | 1.031 | 23,286 | +3,881 | 0.00% | 24,000 |
| 2011-11-11 | 2011-11-09 | 1.113 | 19,405 | -19,406 | 0.00% | 21,600 |
| 2011-11-10 | 2011-11-08 | 1.062 | 38,811 | +19,406 | 0.01% | 41,201 |
| 2011-11-07 | 2011-11-03 | 1.072 | 19,405 | -19,406 | 0.00% | 20,800 |
| 2011-11-03 | 2011-11-01 | 1.051 | 38,811 | -5,821 | 0.01% | 40,801 |
| 2011-11-01 | 2011-10-28 | 1.051 | 44,632 | -97,026 | 0.01% | 46,920 |
| 2011-10-31 | 2011-10-27 | 1.062 | 141,658 | 0.03% | 150,380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy