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 3.910 266,026 +0 0.06% 1,040,162
2025-10-13 2025-10-09 3.880 266,026 +0 0.06% 1,032,181
2025-10-10 2025-10-08 3.700 266,026 +0 0.06% 984,296
2025-10-09 2025-10-06 3.570 266,026 -750 0.06% 949,713
2025-10-06 2025-10-02 2.930 266,776 -23,750 0.06% 781,654
2025-10-02 2025-09-29 2.970 290,526 -10,200 0.07% 862,862
2025-09-30 2025-09-26 2.300 300,726 -625 0.07% 691,670
2025-09-29 2025-09-25 2.120 301,351 -750 0.07% 638,864
2025-09-26 2025-09-24 1.500 302,101 -50,000 0.07% 453,152
2025-09-19 2025-09-17 1.260 352,101 +30,000 0.09% 443,647
2025-09-18 2025-09-16 1.290 322,101 +20,000 0.08% 415,510
2025-07-23 2025-07-21 1.120 302,101 -15,000 0.07% 338,353
2025-04-25 2025-04-23 0.940 317,101 -5,000 0.08% 298,075
2025-04-01 2025-03-28 0.900 322,101 -15,000 0.08% 289,891
2025-03-27 2025-03-25 0.950 337,101 -750 0.08% 320,246
2024-10-29 2024-10-25 0.610 337,851 -100 0.08% 206,089
2024-10-04 2024-10-02 0.640 337,951 -5,000 0.08% 216,289
2024-08-06 2024-08-02 0.405 342,951 -5,000 0.08% 138,895
2024-07-08 2024-07-04 0.480 347,951 -13,000 0.08% 167,016
2024-06-17 2024-06-13 0.700 360,951 -5,000 0.09% 252,666
2024-05-06 2024-05-02 0.940 365,951 -20,000 0.09% 343,994
2024-04-02 2024-03-27 0.900 385,951 -600 0.09% 347,356
2024-03-07 2024-03-05 1.150 386,551 -3,350 0.09% 444,534
2023-12-07 2023-12-05 1.030 389,901 -10,250 0.09% 401,598
2023-12-05 2023-12-01 1.060 400,151 -1,150 0.10% 424,160
2023-11-09 2023-11-07 0.870 401,301 -50,000 0.10% 349,132
2023-11-08 2023-11-06 0.880 451,301 -50,000 0.11% 397,145
2023-11-02 2023-10-31 0.910 501,301 +40,000 0.12% 456,184
2023-10-31 2023-10-27 0.660 461,301 +10,000 0.11% 304,459
2023-10-30 2023-10-26 0.640 451,301 +50,000 0.11% 288,833
2023-04-21 2023-04-19 0.420 401,301 -5,000 0.10% 168,546
2023-04-11 2023-04-04 0.440 406,301 -2,500 0.10% 178,772
2023-02-02 2023-01-31 0.415 408,801 -1,750 0.10% 169,652
2023-02-01 2023-01-30 0.415 410,551 -12 0.10% 170,379
2023-01-26 2023-01-19 0.440 410,563 -375 0.10% 180,648
2023-01-13 2023-01-11 0.490 410,938 -1,750 0.10% 201,360
2022-12-08 2022-12-06 0.500 412,688 -7,500 0.10% 206,344
2022-06-13 2022-06-09 0.690 420,188 -5,000 0.11% 289,930
2022-03-25 2022-03-23 0.495 425,188 -250 0.14% 210,468
2021-11-23 2021-11-19 0.660 425,438 -40,000 0.14% 280,789
2021-10-08 2021-10-06 0.620 465,438 -3,750 0.15% 288,572
2021-09-29 2021-09-27 0.640 469,188 -500 0.15% 300,280
2021-09-01 2021-08-30 0.670 469,688 -1,250 0.16% 314,691
2021-08-09 2021-08-05 0.730 470,938 -60,000 0.16% 343,785
2021-08-04 2021-08-02 0.750 530,938 -20,000 0.18% 398,204
2021-06-22 2021-06-18 0.790 550,938 -250 0.18% 435,241
2021-06-21 2021-06-17 0.860 551,188 -54,500 0.18% 474,022
2021-05-31 2021-05-27 0.600 605,688 -437 0.20% 363,413
2021-04-14 2021-04-12 0.800 606,125 -125 0.20% 484,900
2021-03-18 2021-03-16 0.920 606,250 -15,000 0.20% 557,750
2021-03-08 2021-03-04 0.970 621,250 -5,000 0.21% 602,612
2021-03-01 2021-02-25 1.060 626,250 -12,500 0.21% 663,825
2021-02-16 2021-02-09 0.770 638,750 -8,750 0.21% 491,838
2021-02-10 2021-02-08 0.710 647,500 +60,000 0.21% 459,725
2021-02-08 2021-02-04 0.720 587,500 -81,500 0.19% 423,000
2021-02-05 2021-02-03 0.730 669,000 +15,000 0.22% 488,370
2021-02-03 2021-02-01 0.445 654,000 -10,000 0.22% 291,030
2021-02-02 2021-01-29 0.425 664,000 -1,125 0.22% 282,200
2021-02-01 2021-01-28 0.410 665,125 +100,000 0.22% 272,701
2021-01-29 2021-01-27 0.400 565,125 -106,500 0.19% 226,050
2021-01-27 2021-01-25 0.320 671,625 -16,000 0.22% 214,920
2021-01-26 2021-01-22 0.300 687,625 -17,250 0.23% 206,288
2021-01-25 2021-01-21 0.231 704,875 +10,000 0.23% 162,826
2021-01-14 2021-01-12 0.240 694,875 -1,250 0.31% 166,770
2020-11-27 2020-11-25 0.240 696,125 -2,500 0.31% 167,070
2020-10-22 2020-10-20 0.248 698,625 +625 0.37% 173,259
2020-10-09 2020-10-07 0.244 698,000 -100 0.37% 170,312
2020-08-12 2020-08-10 0.300 698,100 -50,000 0.37% 209,430
2020-08-11 2020-08-07 0.320 748,100 -250 0.40% 239,392
2020-07-24 2020-07-22 0.330 748,350 +30,000 0.40% 246,956
2020-07-10 2020-07-08 0.290 718,350 +12,000 0.38% 208,322
2020-07-03 2020-06-30 0.300 706,350 -5,000 0.37% 211,905
2020-06-10 2020-06-08 0.300 711,350 +50,000 0.38% 213,405
2020-05-20 2020-05-18 0.420 661,350 +2,500 0.35% 277,767
2020-05-08 2020-05-06 0.560 658,850 -500 0.35% 368,956
2020-04-21 2020-04-17 0.500 659,350 +250 0.35% 329,675
2020-03-26 2020-03-24 0.500 659,100 -425 0.35% 329,550
2020-03-24 2020-03-20 0.540 659,525 +25,000 0.35% 356,144
2020-03-09 2020-03-05 0.620 634,525 +17,500 0.34% 393,406
2020-02-13 2020-02-11 0.640 617,025 -2,500 0.33% 394,896
2020-01-23 2020-01-21 0.660 619,525 -3,750 0.33% 408,886
2020-01-20 2020-01-16 0.680 623,275 +32,000 0.33% 423,827
2020-01-17 2020-01-15 0.720 591,275 -32,000 0.31% 425,718
2020-01-03 2019-12-31 0.660 623,275 +50,000 0.33% 411,362
2019-11-13 2019-11-11 0.680 573,275 -2,500 0.30% 389,827
2019-10-31 2019-10-29 0.720 575,775 -5,000 0.30% 414,558
2019-08-30 2019-08-28 0.600 580,775 -7,000 0.31% 348,465
2019-08-07 2019-08-05 0.660 587,775 +2,000 0.31% 387,932
2019-07-17 2019-07-15 0.780 585,775 -2,500 0.31% 456,904
2019-05-30 2019-05-28 0.740 588,275 +24,500 0.31% 435,324
2019-05-10 2019-05-08 0.800 563,775 -16,000 0.30% 451,020
2019-05-08 2019-05-06 0.800 579,775 -50 0.31% 463,820
2019-04-03 2019-04-01 0.920 579,825 -4,000 0.31% 533,439
2019-03-28 2019-03-26 0.840 583,825 -1,250 0.31% 490,413
2019-03-20 2019-03-18 1.000 585,075 -500 0.31% 585,075
2019-03-19 2019-03-15 0.940 585,575 -10,000 0.31% 550,440
2019-03-08 2019-03-06 1.000 595,575 +26,000 0.31% 595,575
2019-02-28 2019-02-26 0.980 569,575 -1,250 0.30% 558,184
2019-02-25 2019-02-21 0.900 570,825 -250 0.30% 513,742
2019-02-22 2019-02-20 0.920 571,075 -4,000 0.30% 525,389
2019-02-15 2019-02-13 0.820 575,075 -500 0.30% 471,562
2019-01-14 2019-01-10 0.780 575,575 -15,000 0.30% 448,948
2019-01-09 2019-01-07 0.760 590,575 -3,050 0.31% 448,837
2018-12-21 2018-12-19 0.780 593,625 +3,000 0.31% 463,028
2018-11-29 2018-11-27 0.820 590,625 -2,500 0.31% 484,313
2018-11-27 2018-11-23 0.860 593,125 -250 0.31% 510,087
2018-11-26 2018-11-22 0.840 593,375 -3,500 0.31% 498,435
2018-11-13 2018-11-09 0.880 596,875 +15,000 0.32% 525,250
2018-10-19 2018-10-16 0.880 581,875 +5,000 0.31% 512,050
2018-10-15 2018-10-11 0.840 576,875 -18,000 0.30% 484,575
2018-10-09 2018-10-05 0.940 594,875 -2,500 0.31% 559,182
2018-09-24 2018-09-20 1.000 597,375 +2,500 0.32% 597,375
2018-09-18 2018-09-14 1.060 594,875 +18,000 0.31% 630,568
2018-09-06 2018-09-04 1.160 576,875 +9,000 0.30% 669,175
2018-08-29 2018-08-27 1.200 567,875 -2,500 0.30% 681,450
2018-08-21 2018-08-17 1.240 570,375 -10,000 0.30% 707,265
2018-08-15 2018-08-13 1.240 580,375 -50 0.31% 719,665
2018-08-01 2018-07-30 1.500 580,425 -10,000 0.31% 870,638
2018-07-16 2018-07-12 1.100 590,425 -20,000 0.31% 649,468
2018-06-25 2018-06-21 1.240 610,425 -15,000 0.32% 756,927
2018-06-20 2018-06-15 1.320 625,425 -1,500 0.33% 825,561
2018-05-23 2018-05-18 1.460 626,925 -500 0.33% 915,310
2018-04-20 2018-04-18 1.440 627,425 +7,500 0.33% 903,492
2018-04-16 2018-04-12 1.520 619,925 -750 0.33% 942,286
2018-04-12 2018-04-10 1.560 620,675 +8,000 0.33% 968,253
2018-04-09 2018-04-04 1.540 612,675 -1,500 0.32% 943,520
2018-03-28 2018-03-26 1.600 614,175 -2,500 0.32% 982,680
2018-03-23 2018-03-21 1.700 616,675 -3,500 0.33% 1,048,348
2018-03-22 2018-03-20 1.680 620,175 -125 0.33% 1,041,894
2018-03-02 2018-02-28 1.860 620,300 -5,500 0.33% 1,153,758
2018-02-27 2018-02-23 1.800 625,800 +17,500 0.33% 1,126,440
2018-02-26 2018-02-22 1.720 608,300 +5,000 0.32% 1,046,276
2018-02-12 2018-02-08 1.760 603,300 +5,000 0.32% 1,061,808
2018-02-08 2018-02-06 1.660 598,300 +500 0.32% 993,178
2018-02-06 2018-02-02 1.860 597,800 -24,000 0.32% 1,111,908
2018-02-01 2018-01-30 1.940 621,800 +12,500 0.33% 1,206,292
2018-01-31 2018-01-29 1.840 609,300 +5,000 0.32% 1,121,112
2018-01-25 2018-01-23 2.120 604,300 -29,000 0.32% 1,281,116
2018-01-23 2018-01-19 2.140 633,300 -16,500 0.33% 1,355,262
2018-01-22 2018-01-18 2.200 649,800 +5,000 0.34% 1,429,560
2018-01-19 2018-01-17 2.200 644,800 +20,000 0.34% 1,418,560
2018-01-18 2018-01-16 2.200 624,800 +23,000 0.33% 1,374,560
2018-01-16 2018-01-12 2.320 601,800 +10,000 0.32% 1,396,176
2018-01-15 2018-01-11 2.180 591,800 -9,500 0.32% 1,290,124
2018-01-10 2018-01-08 2.180 601,300 -25 0.32% 1,310,834
2018-01-05 2018-01-03 2.240 601,325 -37,500 0.32% 1,346,968
2018-01-04 2018-01-02 2.240 638,825 -250 0.34% 1,430,968
2018-01-03 2017-12-29 2.240 639,075 -500 0.34% 1,431,528
2018-01-02 2017-12-28 2.100 639,575 +10,000 0.34% 1,343,108
2017-12-29 2017-12-27 2.120 629,575 +29,500 0.34% 1,334,699
2017-12-21 2017-12-19 2.240 600,075 +20,250 0.32% 1,344,168
2017-12-20 2017-12-18 2.080 579,825 -1,250 0.31% 1,206,036
2017-12-19 2017-12-15 2.040 581,075 -20,000 0.31% 1,185,393
2017-12-18 2017-12-14 2.160 601,075 +20,000 0.32% 1,298,322
2017-12-15 2017-12-13 2.200 581,075 -20,000 0.31% 1,278,365
2017-12-14 2017-12-12 2.240 601,075 +10,000 0.32% 1,346,408
2017-12-13 2017-12-11 2.300 591,075 -10,000 0.32% 1,359,473
2017-12-12 2017-12-08 2.400 601,075 +35,000 0.32% 1,442,580
2017-12-11 2017-12-07 2.560 566,075 -5,000 0.30% 1,449,152
2017-12-08 2017-12-06 2.600 571,075 +20,000 0.30% 1,484,795
2017-12-07 2017-12-05 2.700 551,075 -25,500 0.29% 1,487,902
2017-12-06 2017-12-04 2.720 576,575 +18,500 0.31% 1,568,284
2017-12-05 2017-12-01 2.900 558,075 -14,000 0.30% 1,618,418
2017-12-04 2017-11-30 3.260 572,075 +37,500 0.31% 1,864,965
2017-12-01 2017-11-29 2.600 534,575 -10,500 0.29% 1,389,895
2017-11-21 2017-11-17 3.420 545,075 +8,500 0.29% 1,864,157
2017-11-20 2017-11-16 3.280 536,575 -96,775 0.29% 1,759,966
2017-11-17 2017-11-15 2.920 633,350 +2,500 0.34% 1,849,382
2017-11-16 2017-11-14 2.360 630,850 -1,500 0.34% 1,488,806
2017-11-15 2017-11-13 2.200 632,350 -6,500 0.34% 1,391,170
2017-11-14 2017-11-10 1.860 638,850 -15,000 0.34% 1,188,261
2017-11-13 2017-11-09 1.840 653,850 +15,000 0.35% 1,203,084
2017-11-08 2017-11-06 1.880 638,850 +4,750 0.34% 1,201,038
2017-11-07 2017-11-03 1.940 634,100 -1,250 0.34% 1,230,154
2017-11-06 2017-11-02 1.900 635,350 -4,000 0.34% 1,207,165
2017-11-03 2017-11-01 1.900 639,350 -22,000 0.34% 1,214,765
2017-11-02 2017-10-31 1.980 661,350 +27,500 0.35% 1,309,473
2017-11-01 2017-10-30 1.720 633,850 -22,000 0.34% 1,090,222
2017-10-31 2017-10-27 1.800 655,850 -1,500 0.35% 1,180,530
2017-10-30 2017-10-26 1.920 657,350 -16,963 0.35% 1,262,112
2017-10-27 2017-10-25 1.940 674,313 +14,300 0.36% 1,308,167
2017-10-23 2017-10-19 2.080 660,013 +1,250 0.35% 1,372,827
2017-10-20 2017-10-18 2.160 658,763 +19,000 0.35% 1,422,928
2017-10-19 2017-10-17 2.120 639,763 +15,000 0.34% 1,356,298
2017-10-18 2017-10-16 2.260 624,763 +3,750 0.33% 1,411,964
2017-10-17 2017-10-13 2.340 621,013 -8,375 0.33% 1,453,170
2017-10-16 2017-10-12 2.320 629,388 -12,350 0.34% 1,460,180
2017-10-13 2017-10-11 2.300 641,738 +25,300 0.34% 1,475,997
2017-10-12 2017-10-10 2.360 616,438 -6,625 0.33% 1,454,794
2017-10-10 2017-10-06 4.000 623,063 +1,250 0.33% 2,492,252
2017-10-06 2017-10-03 4.000 621,813 +375 0.33% 2,487,252
2017-09-29 2017-09-27 4.000 621,438 +375 0.33% 2,485,752
2017-09-26 2017-09-22 4.000 621,063 +375 0.33% 2,484,252
2017-09-18 2017-09-14 4.000 620,688 +2,500 0.33% 2,482,752
2017-09-14 2017-09-12 4.000 618,188 -1,000 0.33% 2,472,752
2017-09-08 2017-09-06 4.000 619,188 +12,500 0.33% 2,476,752
2017-09-07 2017-09-05 4.000 606,688 +2,500 0.32% 2,426,752
2017-09-04 2017-08-31 4.000 604,188 +750 0.32% 2,416,752
2017-09-01 2017-08-30 4.000 603,438 +125 0.32% 2,413,752
2017-08-31 2017-08-29 4.000 603,313 +250 0.32% 2,413,252
2017-08-30 2017-08-28 4.000 603,063 -1,250 0.32% 2,412,252
2017-08-25 2017-08-22 4.000 604,313 -5,000 0.32% 2,417,252
2017-08-18 2017-08-16 4.000 609,313 +500 0.32% 2,437,252
2017-08-11 2017-08-09 4.000 608,813 +500 0.32% 2,435,252
2017-08-02 2017-07-31 4.000 608,313 +750 0.32% 2,433,252
2017-08-01 2017-07-28 4.000 607,563 +10,500 0.32% 2,430,252
2017-07-31 2017-07-27 4.000 597,063 -250 0.32% 2,388,252
2017-07-28 2017-07-26 4.000 597,313 -5,000 0.32% 2,389,252
2017-07-24 2017-07-20 4.000 602,313 -125,000 0.32% 2,409,252
2017-07-21 2017-07-19 4.000 727,313 +1,250 0.39% 2,909,252
2017-07-19 2017-07-17 4.000 726,063 +6,250 0.39% 2,904,252
2017-07-18 2017-07-14 4.000 719,813 +500 0.38% 2,879,252
2017-07-13 2017-07-11 4.000 719,313 +2,125 0.38% 2,877,252
2017-07-12 2017-07-10 4.000 717,188 +7,500 0.38% 2,868,752
2017-07-11 2017-07-07 4.000 709,688 +1,500 0.38% 2,838,752
2017-07-10 2017-07-06 4.000 708,188 +250 0.38% 2,832,752
2017-07-07 2017-07-05 4.000 707,938 -30,650 0.38% 2,831,752
2017-07-06 2017-07-04 4.000 738,588 +22,025 0.39% 2,954,352
2017-07-05 2017-07-03 4.000 716,563 +128,525 0.38% 2,866,252
2017-07-04 2017-06-30 5.200 588,038 +159,550 0.31% 3,057,798
2017-07-03 2017-06-29 6.400 428,488 +41,125 0.23% 2,742,323
2017-06-30 2017-06-28 6.800 387,363 +46,775 0.21% 2,634,068
2017-06-29 2017-06-27 6.400 340,588 +337,050 0.18% 2,179,763
2017-06-20 2017-06-16 112.000 3,538 -1,337 0.00% 396,256
2017-06-15 2017-06-13 112.000 4,875 -1,350 0.00% 546,000
2017-05-24 2017-05-22 104.000 6,225 -2,625 0.00% 647,400
2017-05-10 2017-05-08 73.200 8,850 -375 0.00% 647,820
2017-05-08 2017-05-04 70.000 9,225 +375 0.00% 645,750
2017-05-04 2017-04-28 76.800 8,850 -300 0.00% 679,680
2017-04-25 2017-04-21 76.000 9,150 +50 0.00% 695,400
2017-04-11 2017-04-07 77.600 9,100 -250 0.00% 706,160
2017-04-07 2017-04-05 75.600 9,350 +250 0.00% 706,860
2017-03-27 2017-03-23 77.600 9,100 -250 0.00% 706,160
2017-03-24 2017-03-22 74.000 9,350 +250 0.00% 691,900
2017-03-22 2017-03-20 75.600 9,100 -150 0.00% 687,960
2017-02-21 2017-02-17 79.200 9,250 -200 0.00% 732,600
2017-02-14 2017-02-10 82.000 9,450 -1,000 0.01% 774,900
2017-02-10 2017-02-08 82.000 10,450 -250 0.01% 856,900
2017-01-17 2017-01-13 76.000 10,700 -700 0.01% 813,200
2017-01-10 2017-01-06 72.400 11,400 +450 0.01% 825,360
2017-01-03 2016-12-29 78.000 10,950 -750 0.01% 854,100
2016-12-30 2016-12-28 76.000 11,700 -625 0.01% 889,200
2016-12-09 2016-12-07 73.200 12,325 -750 0.01% 902,190
2016-11-30 2016-11-28 69.200 13,075 +750 0.01% 904,790
2016-11-28 2016-11-24 70.000 12,325 +350 0.01% 862,750
2016-11-25 2016-11-23 73.200 11,975 +275 0.01% 876,570
2016-11-24 2016-11-22 72.400 11,700 +1,000 0.01% 847,080
2016-11-11 2016-11-09 76.800 10,700 +25 0.01% 821,760
2016-11-08 2016-11-04 82.800 10,675 +225 0.01% 883,890
2016-11-04 2016-11-02 87.200 10,450 +500 0.01% 911,240
2016-11-03 2016-11-01 88.000 9,950 +500 0.01% 875,600
2016-10-20 2016-10-18 88.000 9,450 -25 0.01% 831,600
2016-10-19 2016-10-17 79.600 9,475 +275 0.01% 754,210
2016-09-26 2016-09-22 96.000 9,200 -50 0.00% 883,200
2016-09-19 2016-09-14 102.000 9,250 -225 0.00% 943,500
2016-09-13 2016-09-09 102.000 9,475 -775 0.01% 966,450
2016-09-08 2016-09-06 94.000 10,250 -50 0.01% 963,500
2016-09-06 2016-09-02 96.800 10,300 +200 0.01% 997,040
2016-09-01 2016-08-30 100.000 10,100 -100 0.01% 1,010,000
2016-08-26 2016-08-24 94.400 10,200 -250 0.01% 962,880
2016-08-23 2016-08-19 91.600 10,450 -1,825 0.01% 957,220
2016-08-22 2016-08-18 80.000 12,275 -50 0.01% 982,000
2016-08-19 2016-08-17 80.000 12,325 +100 0.01% 986,000
2016-08-11 2016-08-09 84.000 12,225 -125 0.01% 1,026,900
2016-08-10 2016-08-08 80.000 12,350 +50 0.01% 988,000
2016-08-08 2016-08-04 82.400 12,300 +200 0.01% 1,013,520
2016-08-04 2016-08-01 87.200 12,100 -100 0.01% 1,055,120
2016-07-25 2016-07-21 86.400 12,200 +50 0.01% 1,054,080
2016-07-22 2016-07-20 90.000 12,150 -50 0.01% 1,093,500
2016-07-04 2016-06-29 78.800 12,200 +150 0.01% 961,360
2016-06-22 2016-06-20 74.000 12,050 -200 0.01% 891,700
2016-06-21 2016-06-17 73.600 12,250 +200 0.01% 901,600
2016-06-17 2016-06-15 80.000 12,050 +825 0.01% 964,000
2016-06-16 2016-06-14 82.000 11,225 -800 0.01% 920,450
2016-06-08 2016-06-06 83.200 12,025 +800 0.01% 1,000,480
2016-06-02 2016-05-31 94.000 11,225 -1,050 0.01% 1,055,150
2016-05-24 2016-05-20 83.600 12,275 +850 0.01% 1,026,190
2016-05-18 2016-05-16 86.000 11,425 +200 0.01% 982,550
2016-05-17 2016-05-13 89.200 11,225 +50 0.01% 1,001,270
2016-05-16 2016-05-12 94.400 11,175 +1,325 0.01% 1,054,920
2016-05-13 2016-05-11 90.000 9,850 -650 0.01% 886,500
2016-04-14 2016-04-12 97.600 10,500 -63 0.01% 1,024,800
2016-04-11 2016-04-07 93.600 10,563 +63 0.01% 988,697
2016-04-08 2016-04-06 98.400 10,500 -313 0.01% 1,033,200
2016-04-07 2016-04-05 96.800 10,813 -375 0.01% 1,046,698
2016-04-05 2016-03-31 95.200 11,188 +438 0.01% 1,065,098
2016-03-23 2016-03-21 104.800 10,750 -188 0.01% 1,126,600
2016-03-22 2016-03-18 112.000 10,938 -250 0.01% 1,225,056
2016-03-16 2016-03-14 96.000 11,188 +250 0.01% 1,074,048
2016-03-10 2016-03-08 98.400 10,938 +188 0.01% 1,076,299
2016-03-07 2016-03-03 98.400 10,750 +187 0.01% 1,057,800
2016-03-04 2016-03-02 103.200 10,563 -1,250 0.01% 1,090,102
2016-03-01 2016-02-26 120.000 11,813 +125 0.01% 1,417,560
2016-02-29 2016-02-25 116.000 11,688 +188 0.01% 1,355,808
2016-02-25 2016-02-23 121.600 11,500 +1,250 0.01% 1,398,400
2016-02-19 2016-02-17 112.000 10,250 -1,188 0.01% 1,148,000
2016-02-18 2016-02-16 112.000 11,438 -250 0.01% 1,281,056
2016-02-05 2016-02-03 110.400 11,688 +375 0.01% 1,290,355
2016-02-04 2016-02-02 114.400 11,313 +438 0.01% 1,294,207
2016-02-03 2016-02-01 120.000 10,875 +437 0.01% 1,305,000
2016-02-02 2016-01-29 116.000 10,438 +500 0.01% 1,210,808
2016-01-29 2016-01-27 124.800 9,938 -2,125 0.01% 1,240,262
2016-01-28 2016-01-26 113.600 12,063 +125 0.01% 1,370,357
2016-01-27 2016-01-25 120.000 11,938 +250 0.01% 1,432,560
2016-01-25 2016-01-21 118.400 11,688 +125 0.01% 1,383,859
2016-01-20 2016-01-18 104.000 11,563 -812 0.01% 1,202,552
2016-01-19 2016-01-15 99.200 12,375 -250 0.01% 1,227,600
2016-01-08 2016-01-06 95.200 12,625 +250 0.01% 1,201,900
2016-01-07 2016-01-05 101.600 12,375 +125 0.01% 1,257,300
2016-01-05 2015-12-31 109.600 12,250 -750 0.01% 1,342,600
2016-01-04 2015-12-29 103.200 13,000 -1,938 0.01% 1,341,600
2015-12-30 2015-12-28 96.000 14,938 +1,063 0.01% 1,434,048
2015-12-29 2015-12-24 99.200 13,875 -125 0.01% 1,376,400
2015-12-28 2015-12-22 90.400 14,000 +1,000 0.01% 1,265,600
2015-12-23 2015-12-21 96.800 13,000 +687 0.01% 1,258,400
2015-12-22 2015-12-18 110.400 12,313 +938 0.01% 1,359,355
2015-12-21 2015-12-17 128.000 11,375 +125 0.01% 1,456,000
2015-12-14 2015-12-10 144.000 11,250 -1,375 0.01% 1,620,000
2015-12-10 2015-12-08 142.400 12,625 -125 0.01% 1,797,800
2015-12-04 2015-12-02 135.200 12,750 -125 0.01% 1,723,800
2015-12-03 2015-12-01 140.800 12,875 -625 0.01% 1,812,800
2015-11-16 2015-11-12 142.400 13,500 +125 0.01% 1,922,400
2015-11-11 2015-11-09 149.600 13,375 +62 0.01% 2,000,900
2015-11-09 2015-11-05 153.600 13,313 +125 0.01% 2,044,877
2015-11-04 2015-11-02 156.800 13,188 -250 0.01% 2,067,878
2015-11-03 2015-10-30 156.000 13,438 -250 0.01% 2,096,328
2015-10-30 2015-10-28 152.800 13,688 -250 0.01% 2,091,526
2015-10-27 2015-10-23 147.200 13,938 +438 0.01% 2,051,674
2015-10-23 2015-10-20 140.000 13,500 +687 0.01% 1,890,000
2015-10-22 2015-10-19 132.000 12,813 +1,375 0.01% 1,691,316
2015-10-20 2015-10-16 144.000 11,438 -187 0.01% 1,647,072
2015-10-16 2015-10-14 144.800 11,625 +312 0.01% 1,683,300
2015-10-14 2015-10-12 147.200 11,313 -250 0.01% 1,665,274
2015-10-13 2015-10-09 150.400 11,563 +63 0.01% 1,739,075
2015-10-12 2015-10-08 152.000 11,500 +62 0.01% 1,748,000
2015-10-09 2015-10-07 158.400 11,438 -125 0.01% 1,811,779
2015-10-07 2015-10-05 156.000 11,563 +375 0.01% 1,803,828
2015-10-06 2015-10-02 158.400 11,188 +1,625 0.01% 1,772,179
2015-10-05 2015-09-30 161.600 9,563 -250 0.01% 1,545,381
2015-10-02 2015-09-29 166.400 9,813 +125 0.01% 1,632,883
2015-09-30 2015-09-25 172.000 9,688 +2,375 0.01% 1,666,336
2015-09-29 2015-09-24 167.200 7,313 -1,375 0.00% 1,222,734
2015-09-25 2015-09-23 222.400 8,688 -312 0.00% 1,932,211
2015-09-24 2015-09-22 226.400 9,000 +625 0.00% 2,037,600
2015-09-23 2015-09-21 236.000 8,375 +2,750 0.00% 1,976,500
2015-09-22 2015-09-18 254.400 5,625 -1,500 0.00% 1,431,000
2015-09-21 2015-09-17 232.000 7,125 +750 0.00% 1,653,000
2015-09-18 2015-09-16 227.200 6,375 -375 0.00% 1,448,400
2015-09-17 2015-09-15 222.400 6,750 +187 0.00% 1,501,200
2015-09-16 2015-09-14 225.600 6,563 +1,750 0.00% 1,480,613
2015-09-15 2015-09-11 224.800 4,813 -500 0.00% 1,081,962
2015-09-14 2015-09-10 204.800 5,313 +1,875 0.00% 1,088,102
2015-09-11 2015-09-09 196.800 3,438 -875 0.00% 676,598
2015-09-10 2015-09-08 175.200 4,313 -1,500 0.00% 755,638
2015-09-09 2015-09-07 165.600 5,813 -125 0.00% 962,633
2015-09-08 2015-09-04 159.200 5,938 -687 0.00% 945,330
2015-09-02 2015-08-31 164.000 6,625 -438 0.00% 1,086,500
2015-09-01 2015-08-28 158.400 7,063 +63 0.00% 1,118,779
2015-08-31 2015-08-27 148.800 7,000 -2,250 0.00% 1,041,600
2015-08-27 2015-08-25 124.800 9,250 +250 0.00% 1,154,400
2015-08-26 2015-08-24 129.600 9,000 +250 0.00% 1,166,400
2015-08-25 2015-08-21 144.800 8,750 -375 0.00% 1,267,000
2015-08-24 2015-08-20 152.000 9,125 -375 0.00% 1,387,000
2015-08-21 2015-08-19 152.000 9,500 +125 0.01% 1,444,000
2015-08-20 2015-08-18 151.200 9,375 -125 0.01% 1,417,500
2015-08-19 2015-08-17 148.000 9,500 -375 0.01% 1,406,000
2015-08-18 2015-08-14 153.600 9,875 -250 0.01% 1,516,800
2015-08-17 2015-08-13 151.200 10,125 -625 0.01% 1,530,900
2015-08-14 2015-08-12 146.400 10,750 -625 0.01% 1,573,800
2015-08-12 2015-08-10 149.600 11,375 -250 0.01% 1,701,700
2015-08-05 2015-08-03 154.400 11,625 +125 0.01% 1,794,900
2015-08-04 2015-07-31 162.400 11,500 +375 0.01% 1,867,600
2015-08-03 2015-07-30 142.400 11,125 -63 0.01% 1,584,200
2015-07-30 2015-07-28 125.600 11,188 -2,500 0.01% 1,405,213
2015-07-28 2015-07-24 132.800 13,688 -1,000 0.01% 1,817,766
2015-07-23 2015-07-21 138.400 14,688 -562 0.01% 2,032,819
2015-07-22 2015-07-20 140.800 15,250 -188 0.01% 2,147,200
2015-07-21 2015-07-17 137.600 15,438 +188 0.01% 2,124,269
2015-07-17 2015-07-15 140.000 15,250 -625 0.01% 2,135,000
2015-07-16 2015-07-14 140.000 15,875 +750 0.01% 2,222,500
2015-07-15 2015-07-13 132.800 15,125 +500 0.01% 2,008,600
2015-07-14 2015-07-10 128.000 14,625 +62 0.01% 1,872,000
2015-07-13 2015-07-09 109.600 14,563 +2,375 0.01% 1,596,105
2015-07-10 2015-07-08 80.000 12,188 -812 0.01% 975,040
2015-07-09 2015-07-07 115.200 13,000 +875 0.01% 1,497,600
2015-07-08 2015-07-06 136.000 12,125 -1,125 0.01% 1,649,000
2015-07-07 2015-07-03 155.200 13,250 +625 0.01% 2,056,400
2015-07-06 2015-07-02 162.400 12,625 +437 0.01% 2,050,300
2015-07-03 2015-06-30 166.400 12,188 +1,063 0.01% 2,028,083
2015-07-02 2015-06-29 151.200 11,125 -375 0.01% 1,682,100
2015-06-30 2015-06-26 172.000 11,500 +125 0.01% 1,978,000
2015-06-29 2015-06-25 174.400 11,375 -563 0.01% 1,983,800
2015-06-26 2015-06-24 174.400 11,938 -562 0.01% 2,081,987
2015-06-25 2015-06-23 142.400 12,500 +625 0.01% 1,780,000
2015-06-24 2015-06-22 145.600 11,875 +2,500 0.01% 1,729,000
2015-06-23 2015-06-19 157.600 9,375 +2,500 0.01% 1,477,500
2015-06-22 2015-06-18 125.600 6,875 +625 0.00% 863,500
2015-06-15 2015-06-11 92.800 6,250 +1,250 0.00% 580,000
2015-06-12 2015-06-10 96.800 5,000 -625 0.00% 484,000
2015-06-11 2015-06-09 112.000 5,625 -1,875 0.00% 630,000
2015-06-10 2015-06-08 86.240 7,500 -2,500 0.00% 646,800
2015-06-09 2015-06-05 81.760 10,000 +625 0.01% 817,600
2015-06-08 2015-06-04 85.280 9,375 +625 0.01% 799,500
2015-06-04 2015-06-02 79.200 8,750 +1,875 0.00% 693,000
2015-06-03 2015-06-01 74.560 6,875 +625 0.00% 512,600
2015-06-02 2015-05-29 69.440 6,250 +1,875 0.00% 434,000
2015-05-29 2015-05-27 68.800 4,375 -1,875 0.00% 301,000
2015-05-28 2015-05-26 61.696 6,250 +625 0.00% 385,600
2015-05-27 2015-05-22 54.080 5,625 -5,000 0.00% 304,200
2015-05-26 2015-05-21 55.808 10,625 +625 0.01% 592,960
2015-05-20 2015-05-18 50.880 10,000 +3,750 0.01% 508,800
2015-05-19 2015-05-15 48.000 6,250 -1,250 0.00% 300,000
2015-05-18 2015-05-14 42.368 7,500 +625 0.00% 317,760
2015-05-15 2015-05-13 44.032 6,875 -11,875 0.00% 302,720
2015-05-12 2015-05-08 50.880 18,750 -5,625 0.01% 954,000
2015-05-11 2015-05-07 35.200 24,375 +625 0.01% 858,000
2015-05-08 2015-05-06 35.264 23,750 +1,250 0.01% 837,520
2015-05-07 2015-05-05 36.608 22,500 +625 0.01% 823,680
2015-05-06 2015-05-04 41.408 21,875 +3,125 0.01% 905,800
2015-05-05 2015-04-30 37.952 18,750 +10,625 0.01% 711,600
2015-05-04 2015-04-29 44.992 8,125 -3,125 0.00% 365,560
2015-04-30 2015-04-28 53.760 11,250 -13,125 0.01% 604,800
2015-04-29 2015-04-27 64.320 24,375 +1,250 0.01% 1,567,800
2015-04-28 2015-04-24 50.816 23,125 +6,875 0.01% 1,175,120
2015-04-27 2015-04-23 35.200 16,250 +8,125 0.01% 572,000
2015-04-24 2015-04-22 31.552 8,125 +5,625 0.00% 256,360
2015-04-22 2015-04-20 21.600 2,500 -8,750 0.00% 54,000
2015-04-21 2015-04-17 17.280 11,250 -12,500 0.01% 194,400
2015-04-17 2015-04-15 15.680 23,750 +12,500 0.01% 372,400
2015-04-16 2015-04-14 15.680 11,250 -3,750 0.01% 176,400
2015-04-15 2015-04-13 14.848 15,000 +3,750 0.01% 222,720
2015-04-13 2015-04-09 12.032 11,250 -5,625 0.01% 135,360
2015-04-01 2015-03-30 9.408 16,875 +1,250 0.01% 158,760
2015-03-31 2015-03-27 8.544 15,625 +15,625 0.01% 133,500
2015-03-27 2015-03-25 8.960 0 -31,250
2015-03-26 2015-03-24 6.880 31,250 -1,875 0.02% 215,000
2015-03-24 2015-03-20 6.592 33,125 -3,125 0.02% 218,360
2015-03-23 2015-03-19 6.368 36,250 +34,375 0.02% 230,840
2015-03-05 2015-03-03 5.440 1,875 -4,375 0.00% 10,200
2015-03-03 2015-02-27 5.664 6,250 +4,375 0.00% 35,400
2015-02-25 2015-02-23 5.056 1,875 -2,500 0.00% 9,480
2015-02-23 2015-02-16 4.928 4,375 +1,875 0.00% 21,560
2015-02-17 2015-02-13 5.504 2,500 0.00% 13,760

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