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 0.780 357,466 +0 0.10% 278,823
2025-10-13 2025-10-09 0.780 357,466 +0 0.10% 278,823
2025-10-10 2025-10-08 0.770 357,466 +0 0.10% 275,249
2025-10-09 2025-10-06 0.770 357,466 +0 0.10% 275,249
2025-10-08 2025-10-03 0.790 357,466 +0 0.10% 282,398
2025-10-06 2025-10-02 0.800 357,466 +0 0.10% 285,973
2025-10-03 2025-09-30 0.800 357,466 +0 0.10% 285,973
2025-10-02 2025-09-29 0.760 357,466 +0 0.10% 271,674
2025-09-30 2025-09-26 0.730 357,466 +0 0.10% 260,950
2025-09-29 2025-09-25 0.730 357,466 +0 0.10% 260,950
2025-09-26 2025-09-24 0.630 357,466 +0 0.10% 225,204
2025-09-25 2025-09-23 0.630 357,466 +0 0.10% 225,204
2025-09-24 2025-09-22 0.630 357,466 +0 0.10% 225,204
2025-09-23 2025-09-19 0.640 357,466 +0 0.10% 228,778
2025-09-22 2025-09-18 0.640 357,466 +0 0.10% 228,778
2025-09-19 2025-09-17 0.640 357,466 +0 0.10% 228,778
2025-09-18 2025-09-16 0.640 357,466 +0 0.10% 228,778
2025-09-17 2025-09-15 0.550 357,466 +0 0.10% 196,606
2025-09-16 2025-09-12 0.550 357,466 +0 0.10% 196,606
2025-09-15 2025-09-11 0.540 357,466 +0 0.10% 193,032
2025-09-12 2025-09-10 0.530 357,466 +0 0.10% 189,457
2025-09-11 2025-09-09 0.500 357,466 +0 0.10% 178,733
2025-09-10 2025-09-08 0.495 357,466 +0 0.10% 176,946
2025-09-09 2025-09-05 0.490 357,466 +0 0.10% 175,158
2025-09-08 2025-09-04 0.490 357,466 +0 0.10% 175,158
2025-09-05 2025-09-03 0.495 357,466 +0 0.10% 176,946
2025-09-04 2025-09-02 0.495 357,466 +0 0.10% 176,946
2025-09-03 2025-09-01 0.495 357,466 +0 0.10% 176,946
2025-09-02 2025-08-29 0.500 357,466 +0 0.10% 178,733
2025-09-01 2025-08-28 0.500 357,466 +0 0.10% 178,733
2025-08-29 2025-08-27 0.510 357,466 +0 0.10% 182,308
2025-08-28 2025-08-26 0.510 357,466 +0 0.10% 182,308
2025-08-27 2025-08-25 0.510 357,466 +20,000 0.10% 182,308
2025-06-17 2025-06-13 0.530 337,466 -5,000 0.10% 178,857
2024-05-24 2024-05-22 0.820 342,466 -4,000 0.10% 280,822
2024-03-14 2024-03-12 0.390 346,466 +10,000 0.10% 135,122
2023-12-12 2023-12-08 0.530 336,466 +24,000 0.10% 178,327
2023-06-21 2023-06-19 0.670 312,466 -800 0.09% 209,352
2023-06-20 2023-06-16 0.690 313,266 +4,666 0.09% 216,154
2023-05-23 2023-05-19 1.090 308,600 -5,000 0.12% 336,374
2023-05-17 2023-05-15 1.100 313,600 -19,900 0.12% 344,960
2023-05-15 2023-05-11 1.140 333,500 -100 0.13% 380,190
2023-05-10 2023-05-08 1.155 333,600 +1,438 0.13% 385,308
2023-05-09 2023-05-05 1.075 332,162 -2,882 0.13% 357,189
2023-03-09 2023-03-07 1.155 335,044 -2,511 0.13% 386,976
2023-03-06 2023-03-02 1.135 337,555 -1,506 0.13% 383,154
2023-02-16 2023-02-14 1.155 339,061 -2,110 0.13% 391,615
2023-02-08 2023-02-06 1.135 341,171 -502 0.13% 387,258
2023-02-02 2023-01-31 1.135 341,673 -2,511 0.13% 387,828
2023-01-06 2023-01-04 1.274 344,184 +13,559 0.13% 438,657
2022-05-11 2022-05-06 1.752 330,625 -4,921 0.13% 579,392
2022-04-07 2022-04-04 1.772 335,546 -2,009 0.13% 594,697
2022-03-01 2022-02-25 2.230 337,555 -1,105 0.13% 752,864
2022-01-21 2022-01-19 2.410 338,660 +3,616 0.13% 816,025
2021-11-22 2021-11-18 2.688 335,044 +10,445 0.13% 900,720
2021-11-18 2021-11-16 2.828 324,599 -8,537 0.12% 917,888
2021-09-17 2021-09-15 3.067 333,136 +8,537 0.13% 1,021,636
2021-08-09 2021-08-05 3.007 324,599 +5,022 0.12% 976,064
2021-08-04 2021-08-02 3.744 319,577 +1,205 0.12% 1,196,430
2021-07-28 2021-07-26 3.724 318,372 +904 0.12% 1,185,579
2021-07-26 2021-07-22 4.122 317,468 -69,801 0.12% 1,308,652
2021-07-16 2021-07-14 4.023 387,269 +2,008 0.15% 1,557,823
2021-07-14 2021-07-12 4.122 385,261 -1,004 0.14% 1,588,106
2021-07-13 2021-07-09 3.943 386,265 -1,004 0.15% 1,523,016
2021-06-28 2021-06-24 4.461 387,269 -2,511 0.15% 1,727,487
2021-06-25 2021-06-23 4.739 389,780 +3,515 0.15% 1,847,356
2021-06-17 2021-06-15 4.759 386,265 +69,801 0.15% 1,838,388
2021-06-15 2021-06-10 5.178 316,464 -6,327 0.12% 1,638,520
2021-06-03 2021-06-01 5.377 322,791 -2,009 0.12% 1,735,558
2021-06-02 2021-05-31 5.277 324,800 -6,528 0.12% 1,714,020
2021-06-01 2021-05-28 4.759 331,328 +6,026 0.12% 1,576,921
2021-05-24 2021-05-20 4.978 325,302 -51,221 0.12% 1,619,499
2021-05-18 2021-05-14 4.978 376,523 +50,217 0.14% 1,874,500
2021-05-14 2021-05-12 4.580 326,306 +6,929 0.12% 1,494,538
2021-05-13 2021-05-11 5.078 319,377 -5,021 0.12% 1,621,802
2021-05-12 2021-05-10 5.675 324,398 +5,021 0.12% 1,841,098
2021-05-05 2021-05-03 6.074 319,377 +2,109 0.12% 1,939,802
2021-05-03 2021-04-29 5.377 317,268 -3,314 0.12% 1,705,863
2021-04-29 2021-04-27 4.540 320,582 +904 0.12% 1,455,553
2021-04-27 2021-04-23 3.863 319,678 -6,327 0.12% 1,235,004
2021-04-26 2021-04-22 3.963 326,005 -3,716 0.12% 1,291,907
2021-04-22 2021-04-20 3.943 329,721 -101 0.12% 1,300,067
2021-04-20 2021-04-16 3.385 329,822 +503 0.12% 1,116,561
2021-04-16 2021-04-14 3.087 329,319 -50,217 0.12% 1,016,489
2021-04-15 2021-04-13 2.987 379,536 +25,108 0.14% 1,133,700
2021-04-14 2021-04-12 3.107 354,428 -102,341 0.13% 1,101,049
2021-03-18 2021-03-16 2.330 456,769 -1,004 0.17% 1,064,232
2021-03-16 2021-03-12 1.991 457,773 +45,195 0.17% 911,600
2021-03-04 2021-03-02 1.991 412,578 +5,021 0.16% 821,599
2021-02-24 2021-02-22 2.131 407,557 -50,216 0.15% 868,413
2020-12-22 2020-12-18 1.852 457,773 -28,624 0.17% 847,788
2020-12-16 2020-12-14 1.772 486,397 +28,624 0.18% 862,055
2020-12-07 2020-12-03 1.474 457,773 -10,043 0.17% 674,584
2020-12-04 2020-12-02 1.434 467,816 -36,558 0.17% 670,751
2020-12-02 2020-11-30 1.255 504,374 -35,152 0.19% 632,772
2020-11-23 2020-11-19 0.717 539,526 -100,432 0.20% 386,784
2020-11-05 2020-11-03 0.617 639,958 -15,065 0.24% 395,064
2020-11-04 2020-11-02 0.637 655,023 +15,065 0.24% 417,408
2020-11-03 2020-10-30 0.717 639,958 +50,216 0.24% 458,784
2020-11-02 2020-10-29 0.538 589,742 +20,087 0.22% 317,088
2020-10-30 2020-10-28 0.697 569,655 +40,173 0.21% 397,040
2020-10-28 2020-10-23 0.936 529,482 -75,325 0.20% 495,568
2020-10-20 2020-10-16 0.717 604,807 -15,065 0.22% 433,584
2020-10-12 2020-10-08 0.697 619,872 -11,047 0.23% 432,040
2020-10-09 2020-10-07 0.657 630,919 +29,025 0.23% 414,612
2020-09-18 2020-09-16 0.717 601,894 +10,043 0.22% 431,496
2020-09-17 2020-09-15 0.657 591,851 +15,366 0.22% 388,938
2020-09-16 2020-09-14 0.697 576,485 +201 0.21% 401,800
2020-09-08 2020-09-04 0.777 576,284 +301 0.21% 447,564
2020-08-31 2020-08-27 0.717 575,983 +9,541 0.21% 412,920
2020-08-25 2020-08-21 0.737 566,442 +15,568 0.21% 417,360
2020-08-24 2020-08-20 0.856 550,874 +20,086 0.20% 471,710
2020-06-19 2020-06-17 0.916 530,788 +71,207 0.20% 486,220
2020-05-29 2020-05-27 0.996 459,581 -2,009 0.17% 457,600
2020-04-17 2020-04-15 1.095 461,590 -10,043 0.17% 505,560
2020-03-27 2020-03-25 0.916 471,633 -3,013 0.18% 432,032
2020-03-13 2020-03-11 0.737 474,646 -2,009 0.18% 349,724
2020-03-06 2020-03-04 0.856 476,655 +10,044 0.18% 408,156
2020-02-21 2020-02-19 1.155 466,611 -39,069 0.17% 538,936
2020-02-19 2020-02-17 1.055 505,680 +10,044 0.19% 533,710
2020-02-06 2020-02-04 1.175 495,636 -11,148 0.18% 582,330
2019-12-19 2019-12-17 1.354 506,784 -10,044 0.19% 686,255
2019-12-16 2019-12-12 1.394 516,828 +10,044 0.19% 720,440
2019-11-21 2019-11-19 1.434 506,784 -5,022 0.19% 726,623
2019-10-23 2019-10-21 1.414 511,806 -6,930 0.19% 723,632
2019-10-21 2019-10-17 1.354 518,736 -17,074 0.19% 702,440
2019-10-18 2019-10-16 1.414 535,810 +32,340 0.20% 757,571
2019-10-09 2019-10-04 1.693 503,470 +43,989 0.19% 852,210
2019-10-08 2019-10-03 1.732 459,481 +36,558 0.17% 796,051
2019-09-19 2019-09-17 1.752 422,923 -5,022 0.17% 741,136
2019-09-18 2019-09-16 1.732 427,945 +5,022 0.17% 741,415
2019-09-06 2019-09-04 1.732 422,923 -2,009 0.17% 732,714
2019-08-30 2019-08-28 1.772 424,932 -47,705 0.17% 753,119
2019-07-22 2019-07-18 1.713 472,637 -25,108 0.19% 809,432
2019-07-17 2019-07-15 1.713 497,745 +22,597 0.20% 852,431
2019-07-15 2019-07-11 1.792 475,148 +50,216 0.19% 851,580
2019-07-05 2019-07-03 1.991 424,932 +25,109 0.17% 846,201
2019-06-12 2019-06-10 2.210 399,823 -503 0.16% 883,781
2019-05-28 2019-05-24 2.091 400,326 -25,108 0.16% 837,061
2019-05-17 2019-05-15 1.912 425,434 +25,108 0.17% 813,312
2019-05-09 2019-05-07 2.031 400,326 -3,013 0.16% 813,145
2019-04-26 2019-04-24 2.051 403,339 -3,013 0.16% 827,297
2019-04-25 2019-04-23 2.111 406,352 -25,108 0.16% 857,753
2019-04-23 2019-04-17 1.991 431,460 +11,450 0.17% 859,201
2019-04-10 2019-04-08 2.151 420,010 +25,108 0.17% 903,311
2019-04-04 2019-04-02 1.832 394,902 -16,572 0.16% 723,488
2019-03-18 2019-03-14 1.872 411,474 +11,751 0.17% 770,237
2019-03-06 2019-03-04 2.011 399,723 +13,056 0.16% 803,960
2019-03-05 2019-03-01 2.210 386,667 -2,008 0.16% 854,701
2019-02-25 2019-02-21 2.151 388,675 -402 0.16% 835,919
2019-01-31 2019-01-29 2.171 389,077 -8,436 0.16% 844,532
2019-01-30 2019-01-28 2.250 397,513 -101 0.16% 894,507
2019-01-28 2019-01-24 2.151 397,614 +502 0.16% 855,144
2019-01-23 2019-01-21 2.191 397,112 +20,087 0.16% 869,881
2019-01-17 2019-01-15 2.191 377,025 -1,004 0.15% 825,880
2018-11-12 2018-11-08 2.191 378,029 -25,109 0.15% 828,079
2018-11-01 2018-10-30 2.230 403,138 -8,034 0.16% 899,137
2018-10-05 2018-10-03 2.210 411,172 -4,319 0.17% 908,867
2018-09-26 2018-09-21 2.031 415,491 -1,506 0.17% 843,948
2018-09-03 2018-08-30 1.812 416,997 -5,022 0.17% 755,663
2018-08-22 2018-08-20 1.952 422,019 -25,510 0.17% 823,592
2018-08-14 2018-08-10 1.952 447,529 -25,108 0.18% 873,376
2018-08-08 2018-08-06 1.971 472,637 -17,074 0.19% 931,788
2018-08-07 2018-08-03 1.952 489,711 -7,532 0.20% 955,696
2018-07-10 2018-07-06 1.792 497,243 +25,108 0.20% 891,179
2018-06-25 2018-06-21 2.071 472,135 -5,022 0.19% 977,808
2018-06-21 2018-06-19 2.011 477,157 -4,017 0.19% 959,703
2018-06-20 2018-06-15 1.991 481,174 +5,022 0.20% 958,200
2018-06-15 2018-06-13 2.071 476,152 +5,021 0.19% 986,127
2018-06-14 2018-06-12 2.051 471,131 -2,511 0.19% 966,347
2018-06-13 2018-06-11 2.011 473,642 +4,018 0.19% 952,633
2018-06-01 2018-05-30 2.230 469,624 +5,222 0.20% 1,047,423
2018-05-25 2018-05-23 2.290 464,402 -2,008 0.20% 1,063,521
2018-05-23 2018-05-18 2.350 466,410 +4,820 0.20% 1,095,983
2018-05-18 2018-05-16 2.270 461,590 +2,009 0.20% 1,047,889
2018-05-16 2018-05-14 2.151 459,581 +13,056 0.20% 988,416
2018-05-14 2018-05-10 2.270 446,525 -5,021 0.19% 1,013,689
2018-05-11 2018-05-09 2.390 451,546 -5,022 0.20% 1,079,039
2018-05-10 2018-05-08 2.549 456,568 -25,108 0.20% 1,163,776
2018-03-09 2018-03-07 2.290 481,676 -5,624 0.21% 1,103,080
2018-02-28 2018-02-26 2.171 487,300 -2,411 0.21% 1,057,735
2018-02-27 2018-02-23 2.210 489,711 -100 0.21% 1,082,472
2018-02-08 2018-02-06 2.151 489,811 -2,511 0.21% 1,053,431
2018-01-30 2018-01-26 2.290 492,322 -1,507 0.21% 1,127,460
2018-01-26 2018-01-24 2.290 493,829 -30,129 0.21% 1,130,911
2018-01-18 2018-01-16 2.390 523,958 -15,969 0.23% 1,252,079
2018-01-10 2018-01-08 2.370 539,927 +5,021 0.23% 1,279,487
2018-01-03 2017-12-29 2.390 534,906 -1,104 0.23% 1,278,241
2018-01-02 2017-12-28 2.370 536,010 -8,437 0.23% 1,270,205
2017-12-28 2017-12-22 2.330 544,447 -1,607 0.24% 1,268,515
2017-12-20 2017-12-18 2.250 546,054 -50,216 0.24% 1,228,763
2017-12-19 2017-12-15 2.270 596,270 -1,004 0.26% 1,353,636
2017-11-17 2017-11-15 2.330 597,274 -25,109 0.26% 1,391,597
2017-11-08 2017-11-06 2.529 622,383 -9,440 0.27% 1,574,039
2017-11-06 2017-11-02 2.589 631,823 -2,511 0.27% 1,635,659
2017-11-01 2017-10-30 2.589 634,334 -603 0.27% 1,642,159
2017-10-24 2017-10-20 2.688 634,937 -602 0.27% 1,706,941
2017-10-23 2017-10-19 2.708 635,539 -50,217 0.27% 1,721,215
2017-09-22 2017-09-20 2.987 685,756 -10,043 0.30% 2,048,400
2017-09-21 2017-09-19 2.868 695,799 -1,306 0.30% 1,995,264
2017-09-20 2017-09-18 2.868 697,105 +10,044 0.30% 1,999,009
2017-09-19 2017-09-15 2.668 687,061 -5,524 0.30% 1,833,387
2017-09-11 2017-09-07 2.489 692,585 -36,658 0.30% 1,723,999
2017-09-08 2017-09-06 2.449 729,243 +43,788 0.31% 1,786,205
2017-09-07 2017-09-05 1.991 685,455 -5,021 0.30% 1,365,001
2017-08-11 2017-08-09 1.912 690,476 -19,082 0.30% 1,320,000
2017-07-18 2017-07-14 1.832 709,558 +3,716 0.31% 1,299,959
2017-07-12 2017-07-10 1.892 705,842 +401 0.30% 1,335,319
2017-07-03 2017-06-29 1.812 705,441 -7,532 0.30% 1,278,369
2017-06-23 2017-06-21 1.991 712,973 +2,511 0.31% 1,419,800
2017-06-14 2017-06-12 1.812 710,462 +1,305 0.31% 1,287,467
2017-06-09 2017-06-07 1.852 709,157 +804 0.31% 1,313,347
2017-06-01 2017-05-29 1.912 708,353 +5,021 0.31% 1,354,176
2017-05-23 2017-05-19 1.991 703,332 -1,506 0.30% 1,400,601
2017-05-18 2017-05-16 1.852 704,838 -2,511 0.30% 1,305,348
2017-04-18 2017-04-12 2.011 707,349 +7,533 0.31% 1,422,686
2017-04-13 2017-04-11 1.991 699,816 -5,022 0.30% 1,393,599
2017-04-06 2017-04-03 2.091 704,838 -25,108 0.30% 1,473,780
2017-04-05 2017-03-31 2.151 729,946 -30,130 0.31% 1,569,887
2017-03-20 2017-03-16 2.071 760,076 -5,022 0.33% 1,574,144
2017-03-03 2017-03-01 2.131 765,098 -4,419 0.33% 1,630,252
2016-12-15 2016-12-13 2.250 769,517 -38,164 0.33% 1,731,612
2016-12-13 2016-12-09 2.330 807,681 +15,065 0.35% 1,881,827
2016-12-12 2016-12-08 2.370 792,616 -14,061 0.34% 1,878,295
2016-12-09 2016-12-07 2.370 806,677 -502 0.35% 1,911,616
2016-11-28 2016-11-24 2.410 807,179 +7,532 0.35% 1,944,953
2016-11-23 2016-11-21 2.589 799,647 +12,052 0.34% 2,070,121
2016-11-22 2016-11-18 2.629 787,595 -26,615 0.34% 2,070,289
2016-11-21 2016-11-17 2.410 814,210 +20,589 0.35% 1,961,895
2016-11-14 2016-11-10 2.629 793,621 -12,052 0.34% 2,086,129
2016-11-11 2016-11-09 2.390 805,673 +201 0.35% 1,925,281
2016-11-03 2016-11-01 2.449 805,472 +29,226 0.35% 1,972,920
2016-11-02 2016-10-31 2.569 776,246 +2,009 0.33% 1,994,082
2016-11-01 2016-10-28 2.668 774,237 +10,043 0.33% 2,066,011
2016-10-31 2016-10-27 2.629 764,194 +10,043 0.33% 2,008,776
2016-10-28 2016-10-26 2.668 754,151 -33,143 0.33% 2,012,413
2016-10-27 2016-10-25 2.629 787,294 +126,847 0.34% 2,069,497
2016-10-24 2016-10-19 4.042 660,447 -1,506 0.28% 2,669,857
2016-10-20 2016-10-18 3.983 661,953 -3,515 0.29% 2,636,399
2016-10-19 2016-10-17 4.003 665,468 +5,021 0.29% 2,663,650
2016-10-18 2016-10-14 4.023 660,447 +74,321 0.28% 2,656,705
2016-10-12 2016-10-07 4.262 586,126 +14,763 0.25% 2,497,806
2016-10-11 2016-10-06 4.301 571,363 +30,833 0.25% 2,457,649
2016-10-07 2016-10-05 5.875 540,530 -5,022 0.23% 3,175,381
2016-10-06 2016-10-04 5.875 545,552 -11,047 0.24% 3,204,883
2016-10-05 2016-10-03 5.875 556,599 +19,886 0.24% 3,269,779
2016-10-04 2016-09-30 5.377 536,713 +5,021 0.23% 2,885,758
2016-10-03 2016-09-29 5.377 531,692 +7,031 0.23% 2,858,761
2016-09-30 2016-09-28 5.476 524,661 -25,109 0.23% 2,873,197
2016-09-29 2016-09-27 5.178 549,770 -16,571 0.24% 2,846,482
2016-09-28 2016-09-26 4.919 566,341 +25,108 0.24% 2,785,665
2016-09-20 2016-09-15 4.779 541,233 -43,186 0.24% 2,586,720
2016-09-19 2016-09-14 4.222 584,419 -23,100 0.26% 2,467,256
2016-09-13 2016-09-09 3.923 607,519 -5,724 0.27% 2,383,308
2016-09-12 2016-09-08 3.983 613,243 -6,328 0.27% 2,442,399
2016-08-17 2016-08-15 2.927 619,571 +40,174 0.28% 1,813,687
2016-08-16 2016-08-12 2.967 579,397 +1,004 0.26% 1,719,161
2016-07-07 2016-07-05 2.370 578,393 -402 0.26% 1,370,642
2016-06-10 2016-06-07 2.290 578,795 +24,104 0.26% 1,325,490
2016-04-14 2016-04-12 3.186 554,691 -5,022 0.25% 1,767,360
2016-04-05 2016-03-31 3.286 559,713 -10,043 0.25% 1,839,091
2016-03-30 2016-03-24 3.684 569,756 +10,043 0.26% 2,099,011
2016-03-09 2016-03-07 3.843 559,713 -5,021 0.25% 2,151,180
2016-03-02 2016-02-29 3.604 564,734 +5,021 0.25% 2,035,525
2016-01-28 2016-01-26 3.784 559,713 -2,510 0.25% 2,117,742
2016-01-26 2016-01-22 3.983 562,223 -2,511 0.25% 2,239,198
2016-01-25 2016-01-21 3.963 564,734 +5,021 0.25% 2,237,953
2016-01-21 2016-01-19 4.142 559,713 -1,506 0.25% 2,318,370
2016-01-15 2016-01-13 3.963 561,219 +1,105 0.25% 2,224,024
2016-01-07 2016-01-05 3.863 560,114 -502 0.25% 2,163,875
2016-01-04 2015-12-29 4.042 560,616 +2,008 0.25% 2,266,290
2015-12-29 2015-12-24 4.142 558,608 -2,008 0.25% 2,313,793
2015-12-22 2015-12-18 3.963 560,616 -1,507 0.25% 2,221,634
2015-12-15 2015-12-11 3.983 562,123 +5,022 0.25% 2,238,800
2015-11-27 2015-11-25 4.700 557,101 -4,118 0.25% 2,618,183
2015-11-09 2015-11-05 4.660 561,219 -2,009 0.25% 2,615,184
2015-11-05 2015-11-03 4.799 563,228 +2,009 0.25% 2,703,057
2015-11-04 2015-11-02 4.739 561,219 +5,022 0.25% 2,659,888
2015-10-28 2015-10-26 4.759 556,197 +10,043 0.25% 2,647,162
2015-10-20 2015-10-16 4.819 546,154 -5,022 0.25% 2,631,991
2015-10-19 2015-10-15 4.978 551,176 +5,022 0.25% 2,744,001
2015-10-08 2015-10-06 4.281 546,154 -1,507 0.25% 2,338,340
2015-10-02 2015-09-29 3.983 547,661 +15,065 0.25% 2,181,202
2015-09-29 2015-09-24 4.102 532,596 +1,005 0.24% 2,184,837
2015-09-17 2015-09-15 4.082 531,591 -1,005 0.24% 2,170,129
2015-09-16 2015-09-14 4.281 532,596 +1,005 0.24% 2,280,291
2015-09-11 2015-09-09 4.461 531,591 -1,005 0.24% 2,371,262
2015-09-08 2015-09-04 3.883 532,596 +1,005 0.24% 2,068,171
2015-08-26 2015-08-24 4.082 531,591 +3,716 0.24% 2,170,129
2015-08-20 2015-08-18 5.078 527,875 -1,206 0.24% 2,680,558
2015-08-19 2015-08-17 5.178 529,081 -8,536 0.24% 2,739,362
2015-08-18 2015-08-14 5.277 537,617 -10,044 0.24% 2,837,088
2015-08-10 2015-08-06 5.277 547,661 +2,009 0.25% 2,890,092
2015-08-07 2015-08-05 5.377 545,652 +5,022 0.25% 2,933,820
2015-08-06 2015-08-04 5.377 540,630 -3,616 0.24% 2,906,818
2015-08-05 2015-08-03 5.377 544,246 -2,511 0.24% 2,926,261
2015-08-04 2015-07-31 5.576 546,757 +5,022 0.25% 3,048,642
2015-07-31 2015-07-29 5.775 541,735 +3,616 0.24% 3,128,520
2015-07-29 2015-07-27 5.875 538,119 +5,021 0.24% 3,161,217
2015-07-28 2015-07-24 6.970 533,098 +502 0.24% 3,715,601
2015-07-24 2015-07-22 6.970 532,596 -502 0.24% 3,712,102
2015-07-23 2015-07-21 7.766 533,098 -18,078 0.24% 4,140,241
2015-07-21 2015-07-17 5.576 551,176 +5,022 0.25% 3,073,281
2015-07-17 2015-07-15 5.377 546,154 +5,022 0.25% 2,936,519
2015-07-15 2015-07-13 5.675 541,132 +5,021 0.24% 3,071,157
2015-07-14 2015-07-10 5.576 536,111 +2,812 0.24% 2,989,281
2015-07-09 2015-07-07 5.078 533,299 +1,005 0.24% 2,708,102
2015-07-08 2015-07-06 5.277 532,294 +10,043 0.24% 2,808,998
2015-07-07 2015-07-03 6.372 522,251 -5,926 0.23% 3,327,999
2015-07-06 2015-07-02 7.169 528,177 +503 0.24% 3,786,483
2015-07-03 2015-06-30 7.667 527,674 +1,004 0.24% 4,045,576
2015-07-02 2015-06-29 7.667 526,670 +3,917 0.24% 4,037,879
2015-06-26 2015-06-24 9.061 522,753 -25,108 0.24% 4,736,548
2015-06-25 2015-06-23 8.762 547,861 +1,506 0.25% 4,800,396
2015-06-24 2015-06-22 8.862 546,355 -11,048 0.25% 4,841,600
2015-06-23 2015-06-19 8.862 557,403 +10,546 0.25% 4,939,504
2015-06-22 2015-06-18 9.061 546,857 +6,026 0.25% 4,954,949
2015-06-18 2015-06-16 8.961 540,831 -25,108 0.24% 4,846,498
2015-06-17 2015-06-15 9.260 565,939 +3,013 0.26% 5,240,546
2015-06-16 2015-06-12 9.857 562,926 +6,026 0.25% 5,548,946
2015-06-15 2015-06-11 9.459 556,900 -5,022 0.25% 5,267,746
2015-06-11 2015-06-09 9.061 561,922 +2,009 0.25% 5,091,449
2015-06-10 2015-06-08 9.857 559,913 +10,043 0.25% 5,519,246
2015-06-09 2015-06-05 9.658 549,870 -13,559 0.25% 5,310,749
2015-06-08 2015-06-04 9.658 563,429 +3,013 0.25% 5,441,704
2015-06-05 2015-06-03 10.156 560,416 +26,414 0.25% 5,691,604
2015-06-04 2015-06-02 11.152 534,002 +17,877 0.24% 5,955,043
2015-06-03 2015-06-01 9.857 516,125 -100 0.23% 5,087,613
2015-06-02 2015-05-29 9.359 516,225 +10,244 0.23% 4,831,599
2015-06-01 2015-05-28 8.961 505,981 +4,821 0.23% 4,534,200
2015-05-29 2015-05-27 9.260 501,160 +14,060 0.23% 4,640,698
2015-05-28 2015-05-26 9.359 487,100 +1,708 0.22% 4,559,004
2015-05-27 2015-05-22 9.359 485,392 -26,615 0.22% 4,543,018
2015-05-22 2015-05-20 9.061 512,007 +4,319 0.23% 4,639,181
2015-05-21 2015-05-19 9.061 507,688 +5,021 0.23% 4,600,047
2015-05-20 2015-05-18 9.160 502,667 -5,021 0.23% 4,604,603
2015-05-19 2015-05-15 9.359 507,688 +10,043 0.23% 4,751,697
2015-05-14 2015-05-12 9.559 497,645 +6,528 0.23% 4,756,800
2015-05-13 2015-05-11 9.857 491,117 +1,004 0.22% 4,841,101
2015-05-12 2015-05-08 9.658 490,113 +5,022 0.22% 4,733,604
2015-05-11 2015-05-07 9.359 485,091 -6,829 0.22% 4,540,201
2015-05-08 2015-05-06 9.758 491,920 +5,523 0.22% 4,800,037
2015-05-07 2015-05-05 10.156 486,397 +7,031 0.22% 4,939,865
2015-05-06 2015-05-04 11.550 479,366 +5,021 0.22% 5,536,677
2015-05-05 2015-04-30 11.948 474,345 -59,355 0.22% 5,667,605
2015-05-04 2015-04-29 11.351 533,700 -7,332 0.24% 6,057,955
2015-04-30 2015-04-28 10.953 541,032 -101,437 0.25% 5,925,700
2015-04-29 2015-04-27 11.351 642,469 +2,511 0.29% 7,292,577
2015-04-28 2015-04-24 10.953 639,958 +18,781 0.29% 7,009,195
2015-04-27 2015-04-23 10.355 621,177 +20,187 0.28% 6,432,395
2015-04-24 2015-04-22 10.953 600,990 -55,741 0.27% 6,582,395
2015-04-23 2015-04-21 10.953 656,731 -94,808 0.30% 7,192,903
2015-04-22 2015-04-20 8.563 751,539 +2,510 0.34% 6,435,377
2015-04-21 2015-04-17 9.061 749,029 -95,411 0.34% 6,786,784
2015-04-20 2015-04-16 8.961 844,440 -14,563 0.39% 7,567,202
2015-04-17 2015-04-15 8.563 859,003 +6,529 0.39% 7,355,583
2015-04-16 2015-04-14 8.862 852,474 +9,340 0.39% 7,554,316
2015-04-15 2015-04-13 8.463 843,134 +14,563 0.39% 7,135,748
2015-04-14 2015-04-10 7.567 828,571 -10,044 0.38% 6,269,997
2015-04-13 2015-04-09 7.269 838,615 +20,589 0.38% 6,095,502
2015-04-10 2015-04-08 7.567 818,026 -33,645 0.37% 6,190,200
2015-04-09 2015-04-02 7.468 851,671 +2,511 0.39% 6,360,000
2015-04-08 2015-04-01 7.667 849,160 +16,069 0.39% 6,510,349
2015-04-02 2015-03-31 7.269 833,091 +20,488 0.38% 6,055,351
2015-04-01 2015-03-30 7.567 812,603 -12,955 0.37% 6,149,163
2015-03-30 2015-03-26 8.065 825,558 +5,021 0.38% 6,658,196
2015-03-27 2015-03-25 7.966 820,537 +24,506 0.38% 6,536,002
2015-03-25 2015-03-23 8.165 796,031 -8,537 0.36% 6,499,319
2015-03-24 2015-03-20 8.264 804,568 +6,528 0.37% 6,649,130
2015-03-23 2015-03-19 8.563 798,040 +4,017 0.37% 6,833,561
2015-03-19 2015-03-17 8.463 794,023 +5,022 0.36% 6,720,104
2015-03-18 2015-03-16 8.961 789,001 -33,544 0.36% 7,070,401
2015-03-17 2015-03-13 9.061 822,545 -2,511 0.38% 7,452,896
2015-03-13 2015-03-11 7.966 825,056 +11,951 0.42% 6,571,998
2015-03-12 2015-03-10 8.563 813,105 +55,138 0.41% 6,962,562
2015-03-11 2015-03-09 9.061 757,967 +68,294 0.39% 6,867,769
2015-03-10 2015-03-06 8.961 689,673 +164,911 0.35% 6,180,302
2015-03-09 2015-03-05 9.260 524,762 +82,857 0.27% 4,859,251
2015-03-06 2015-03-04 9.459 441,905 +8,135 0.23% 4,180,002
2015-03-05 2015-03-03 8.264 433,770 -374,815 0.22% 3,584,773
2015-03-03 2015-02-27 9.061 808,585 +451,345 0.41% 7,326,407
2015-03-02 2015-02-26 7.667 357,240 +67,792 0.18% 2,738,891
2015-02-27 2015-02-25 7.567 289,448 +39,169 0.15% 2,190,323
2015-02-26 2015-02-24 7.269 250,279 +15,065 0.13% 1,819,162
2015-02-12 2015-02-10 6.771 235,214 +10,546 0.12% 1,592,561
2015-02-09 2015-02-05 6.671 224,668 -3,516 0.11% 1,498,787
2015-02-06 2015-02-04 7.269 228,184 +1,206 0.12% 1,658,563
2015-02-05 2015-02-03 8.762 226,978 -6,528 0.12% 1,988,797
2015-02-03 2015-01-30 7.169 233,506 +5,322 0.12% 1,673,996
2015-01-23 2015-01-21 7.567 228,184 -803 0.12% 1,726,723
2015-01-07 2015-01-05 8.463 228,987 +2,611 0.12% 1,938,000
2015-01-05 2014-12-31 7.866 226,376 +9,843 0.12% 1,780,662
2015-01-02 2014-12-29 8.264 216,533 +1,406 0.11% 1,789,477
2014-12-30 2014-12-24 8.463 215,127 -1,005 0.11% 1,820,698
2014-12-29 2014-12-22 8.364 216,132 -1,104 0.11% 1,807,683
2014-12-23 2014-12-19 8.762 217,236 +1,104 0.11% 1,903,437
2014-12-22 2014-12-18 8.463 216,132 +3,013 0.11% 1,829,203
2014-12-18 2014-12-16 8.862 213,119 +10,044 0.11% 1,888,583
2014-12-17 2014-12-15 9.061 203,075 +5,021 0.10% 1,840,017
2014-12-16 2014-12-12 9.658 198,054 +2,009 0.10% 1,912,843
2014-12-15 2014-12-11 9.459 196,045 +1,506 0.10% 1,854,400
2014-12-12 2014-12-10 9.857 194,539 +7,533 0.10% 1,917,635
2014-12-10 2014-12-08 9.758 187,006 +10,244 0.10% 1,824,759
2014-12-09 2014-12-05 11.351 176,762 +5,022 0.09% 2,006,401
2014-12-08 2014-12-04 12.745 171,740 +3,214 0.09% 2,188,797
2014-12-05 2014-12-03 12.944 168,526 +7,030 0.09% 2,181,395
2014-12-04 2014-12-02 14.338 161,496 +8,035 0.08% 2,315,519
2014-12-03 2014-12-01 13.940 153,461 +6,226 0.08% 2,139,193
2014-12-02 2014-11-28 16.528 147,235 -63,172 0.08% 2,433,566
2014-12-01 2014-11-27 16.130 210,407 +71,207 0.11% 3,393,901
2014-11-28 2014-11-26 15.732 139,200 +603 0.08% 2,189,880
2014-11-27 2014-11-25 16.130 138,597 +5,021 0.07% 2,235,594
2014-11-26 2014-11-24 16.927 133,576 +1,808 0.07% 2,261,004
2014-11-25 2014-11-21 16.728 131,768 +2,511 0.07% 2,204,161
2014-11-18 2014-11-14 17.325 129,257 +502 0.07% 2,239,378
2014-11-17 2014-11-13 17.325 128,755 +1,507 0.07% 2,230,680
2014-11-14 2014-11-12 17.922 127,248 +5,523 0.07% 2,280,591
2014-11-13 2014-11-11 17.325 121,725 -15,868 0.07% 2,108,886
2014-11-12 2014-11-10 17.325 137,593 +137,593 0.07% 2,383,799
2014-11-11 2014-11-07 17.723 0 -13,960
2014-10-29 2014-10-27 22.742 13,960 -55,841 0.01% 317,472
2014-10-28 2014-10-24 22.224 69,801 +7,030 0.04% 1,551,243
2014-10-27 2014-10-23 22.423 62,771 -1,506 0.03% 1,407,510
2014-10-24 2014-10-22 22.781 64,277 +2,511 0.04% 1,464,319
2014-10-23 2014-10-21 23.498 61,766 +4,519 0.03% 1,451,395
2014-10-22 2014-10-20 24.016 57,247 -2,511 0.03% 1,374,846
2014-10-21 2014-10-17 23.658 59,758 -3,013 0.03% 1,413,730
2014-10-20 2014-10-16 23.897 62,771 -4,017 0.03% 1,500,010
2014-10-17 2014-10-15 25.808 66,788 -11,550 0.04% 1,723,683
2014-10-16 2014-10-14 19.516 78,338 +2,511 0.04% 1,528,807
2014-10-15 2014-10-13 19.157 75,827 -3,013 0.04% 1,452,623
2014-10-14 2014-10-10 20.631 78,840 +17,074 0.04% 1,626,524
2014-10-13 2014-10-09 20.193 61,766 +21,091 0.03% 1,247,215
2014-10-10 2014-10-08 26.167 40,675 +7,030 0.02% 1,064,332
2014-10-09 2014-10-07 27.362 33,645 +10,545 0.02% 920,579
2014-10-08 2014-10-06 27.879 23,100 -1,506 0.01% 644,012
2014-10-07 2014-10-03 26.844 24,606 +5,022 0.01% 660,518
2014-10-06 2014-09-30 28.198 19,584 +1,506 0.01% 552,228
2014-10-03 2014-09-29 29.074 18,078 +1,004 0.01% 525,602
2014-09-29 2014-09-25 28.039 17,074 -14,562 0.01% 478,731
2014-09-26 2014-09-24 33.495 31,636 -8,537 0.02% 1,059,648
2014-09-25 2014-09-23 27.282 40,173 -8,537 0.02% 1,095,996
2014-09-24 2014-09-22 21.109 48,710 +26,113 0.03% 1,028,201
2014-09-23 2014-09-19 17.245 22,597 -5,022 0.01% 389,693
2014-09-22 2014-09-18 17.126 27,619 -2,511 0.02% 472,999
2014-09-19 2014-09-17 17.444 30,130 +5,022 0.02% 525,602
2014-09-18 2014-09-16 16.329 25,108 +4,017 0.01% 409,996
2014-09-17 2014-09-15 13.462 21,091 +3,013 0.01% 283,921
2014-09-15 2014-09-11 11.510 18,078 -3,013 0.01% 208,081
2014-09-12 2014-09-10 12.147 21,091 +5,022 0.01% 256,201
2014-09-11 2014-09-08 12.386 16,069 +2,511 0.01% 199,037
2014-09-10 2014-09-05 11.948 13,558 -5,022 0.01% 161,995
2014-09-08 2014-09-04 11.510 18,580 +7,532 0.01% 213,859
2014-09-05 2014-09-03 10.395 11,048 +2,511 0.01% 114,844
2014-09-04 2014-09-02 9.240 8,537 +2,511 0.00% 78,882
2014-09-03 2014-09-01 8.364 6,026 -9,039 0.00% 50,400
2014-09-02 2014-08-29 7.766 15,065 +12,554 0.01% 117,001
2014-08-28 2014-08-26 7.727 2,511 -5,021 0.00% 19,401
2014-08-20 2014-08-18 7.448 7,532 -2,511 0.00% 56,097
2014-08-14 2014-08-12 6.811 10,043 -2,009 0.01% 68,398
2014-05-23 2014-05-21 4.978 12,052 +1,507 0.01% 60,000
2014-05-07 2014-05-02 5.934 10,545 +502 0.01% 62,577
2014-04-03 2014-04-01 5.855 10,043 -5,524 0.01% 58,798
2014-04-02 2014-03-31 5.576 15,567 -18,078 0.01% 86,799
2014-04-01 2014-03-28 5.695 33,645 -1,507 0.02% 191,620
2014-03-24 2014-03-20 5.337 35,152 +25,109 0.02% 187,603
2014-03-07 2014-03-05 5.815 10,043 +2,511 0.01% 58,398
2014-02-10 2014-02-06 6.054 7,532 +5,021 0.00% 45,597
2013-12-05 2013-12-03 7.846 2,511 +2,511 0.00% 19,701
2013-11-15 2013-11-13 9.280 0 -1,004
2013-10-03 2013-09-30 10.355 1,004 -2,009 0.00% 10,397
2013-10-02 2013-09-27 10.674 3,013 +1,004 0.00% 32,160
2013-09-04 2013-09-02 10.634 2,009 +2,009 0.00% 21,364
2013-08-21 2013-08-19 12.665 0 -1,506
2013-08-16 2013-08-13 12.426 1,506 -1,507 0.00% 18,714
2013-08-12 2013-08-08 11.948 3,013 +3,013 0.00% 36,000
2013-02-15 2013-02-08 10.065 0 -2,011
2013-02-08 2013-02-06 9.468 2,011 -503 0.00% 19,040
2013-01-02 2012-12-27 10.065 2,514 +2,514 0.00% 25,303
2012-06-13 2012-06-11 4.893 0 -1,005
2012-05-03 2012-04-30 4.893 1,005 -3,520 0.00% 4,918
2012-05-02 2012-04-27 4.893 4,525 0.00% 22,142

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