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 0.064 4,235,000 +0 0.51% 271,040
2025-10-13 2025-10-09 0.063 4,235,000 +0 0.51% 266,805
2025-10-10 2025-10-08 0.066 4,235,000 -150,000 0.51% 279,510
2025-09-03 2025-09-01 0.068 4,385,000 +50,000 0.53% 298,180
2025-08-22 2025-08-20 0.066 4,335,000 +315,000 0.52% 286,110
2025-08-18 2025-08-14 0.062 4,020,000 +15,000 0.48% 249,240
2025-07-29 2025-07-25 0.059 4,005,000 +70,000 0.48% 236,295
2025-07-23 2025-07-21 0.058 3,935,000 +10,000 0.47% 228,230
2025-02-12 2025-02-10 0.072 3,925,000 -100,000 0.47% 282,600
2024-05-20 2024-05-16 0.089 4,025,000 +45,000 0.48% 358,225
2023-08-01 2023-07-28 0.150 3,980,000 -100,000 0.48% 597,000
2023-06-20 2023-06-16 0.161 4,080,000 -115,000 0.49% 656,880
2023-04-13 2023-04-11 0.157 4,195,000 -30,000 0.51% 658,615
2022-12-01 2022-11-29 0.186 4,225,000 -50,000 0.51% 785,850
2022-09-15 2022-09-13 0.309 4,275,000 +475,000 0.52% 1,322,578
2022-07-26 2022-07-22 0.293 3,800,000 +44,444 0.52% 1,111,500
2022-07-25 2022-07-21 0.293 3,755,556 -17,777 0.51% 1,098,500
2022-06-22 2022-06-20 0.321 3,773,333 +88,889 0.51% 1,209,825
2022-03-25 2022-03-23 0.280 3,684,444 +26,666 0.50% 1,032,105
2022-01-06 2022-01-04 0.293 3,657,778 -466,666 0.50% 1,069,900
2022-01-05 2022-01-03 0.273 4,124,444 +128,888 0.56% 1,127,520
2021-12-30 2021-12-28 0.293 3,995,556 -213,333 0.54% 1,168,700
2021-12-23 2021-12-21 0.270 4,208,889 +26,667 0.57% 1,136,400
2021-12-20 2021-12-16 0.264 4,182,222 +453,333 0.57% 1,105,675
2021-12-16 2021-12-14 0.388 3,728,889 +379,209 0.51% 1,447,671
2021-12-06 2021-12-02 0.376 3,349,680 -11,977 0.51% 1,258,500
2021-11-29 2021-11-25 0.426 3,361,657 +35,932 0.51% 1,431,400
2021-11-26 2021-11-24 0.407 3,325,725 -63,880 0.50% 1,353,625
2021-11-25 2021-11-23 0.357 3,389,605 -403,239 0.51% 1,209,825
2021-09-16 2021-09-14 0.283 3,792,844 -11,977 0.57% 1,073,500
2021-08-11 2021-08-09 0.276 3,804,821 +11,977 0.57% 1,048,300
2021-08-03 2021-07-30 0.260 3,792,844 -23,954 0.57% 988,000
2021-07-14 2021-07-12 0.234 3,816,798 +23,954 0.58% 893,860
2021-06-28 2021-06-24 0.307 3,792,844 +11,978 0.57% 1,163,750
2021-06-25 2021-06-23 0.307 3,780,866 -11,978 0.57% 1,160,075
2021-06-23 2021-06-21 0.284 3,792,844 +239,548 0.57% 1,078,250
2021-05-20 2021-05-17 0.255 3,553,296 -263,502 0.54% 907,800
2021-05-11 2021-05-07 0.248 3,816,798 +263,502 0.58% 946,440
2021-05-04 2021-04-30 0.232 3,553,296 -23,954 0.54% 823,250
2021-05-03 2021-04-29 0.242 3,577,250 -23,955 0.54% 864,640
2021-04-28 2021-04-26 0.225 3,601,205 +39,924 0.54% 811,800
2021-04-26 2021-04-22 0.235 3,561,281 +7,985 0.54% 838,480
2021-04-22 2021-04-20 0.225 3,553,296 +191,639 0.54% 801,000
2021-03-09 2021-03-05 0.220 3,361,657 +23,955 0.51% 740,960
2021-02-18 2021-02-16 0.282 3,337,702 +139,736 0.50% 940,500
2021-02-09 2021-02-05 0.204 3,197,966 +19,962 0.48% 652,815
2021-01-28 2021-01-26 0.215 3,178,004 +159,699 0.48% 684,560
2021-01-21 2021-01-19 0.212 3,018,305 +231,563 0.46% 638,820
2021-01-07 2021-01-05 0.210 2,786,742 -15,970 0.42% 586,320
2021-01-06 2021-01-04 0.200 2,802,712 +15,970 0.42% 561,600
2021-01-04 2020-12-29 0.168 2,786,742 +7,985 0.42% 467,660
2020-12-08 2020-12-04 0.204 2,778,757 -83,842 0.42% 567,240
2020-12-04 2020-12-02 0.217 2,862,599 -119,774 0.43% 620,205
2020-12-02 2020-11-30 0.235 2,982,373 +43,917 0.45% 702,180
2020-11-27 2020-11-25 0.332 2,938,456 -59,887 0.44% 975,200
2020-11-12 2020-11-10 0.149 2,998,343 +7,985 0.45% 446,845
2020-09-18 2020-09-16 0.152 2,990,358 +31,940 0.45% 453,145
2020-08-19 2020-08-17 0.168 2,958,418 -15,970 0.45% 496,470
2020-08-18 2020-08-14 0.165 2,974,388 -23,955 0.45% 491,700
2020-05-28 2020-05-26 0.157 2,998,343 +19,963 0.45% 469,375
2020-05-18 2020-05-14 0.150 2,978,380 +131,751 0.45% 447,600
2020-02-27 2020-02-25 0.195 2,846,629 -63,879 0.43% 556,140
2019-06-27 2019-06-25 0.312 2,910,508 +95,819 0.44% 907,605
2019-02-08 2019-01-31 0.338 2,814,689 +15,970 0.42% 951,750
2018-11-27 2018-11-23 0.457 2,798,719 +63,879 0.42% 1,279,325
2018-11-26 2018-11-22 0.495 2,734,840 -3,992 0.41% 1,352,875
2018-11-23 2018-11-21 0.463 2,738,832 +159,698 0.41% 1,269,100
2018-11-16 2018-11-14 0.382 2,579,134 -111,789 0.39% 985,150
2018-10-29 2018-10-25 0.326 2,690,923 +111,789 0.41% 876,200
2018-07-05 2018-07-03 0.539 2,579,134 +15,970 0.39% 1,388,900
2018-07-04 2018-06-29 0.570 2,563,164 +175,669 0.39% 1,460,550
2018-05-24 2018-05-21 0.701 2,387,495 -51,902 0.36% 1,674,400
2018-05-18 2018-05-16 0.739 2,439,397 +23,954 0.37% 1,802,450
2018-05-15 2018-05-11 0.764 2,415,443 -3,992 0.36% 1,845,250
2018-04-26 2018-04-24 0.664 2,419,435 +55,895 0.37% 1,605,900
2018-04-23 2018-04-19 0.664 2,363,540 +7,984 0.36% 1,568,800
2018-03-27 2018-03-23 0.664 2,355,556 -47,909 0.36% 1,563,500
2018-03-08 2018-03-06 0.701 2,403,465 +15,970 0.36% 1,685,600
2018-02-12 2018-02-08 0.689 2,387,495 -7,985 0.36% 1,644,500
2018-02-08 2018-02-06 0.689 2,395,480 -63,880 0.36% 1,650,000
2018-01-30 2018-01-26 0.726 2,459,360 +39,925 0.37% 1,786,400
2018-01-29 2018-01-25 0.739 2,419,435 +23,955 0.37% 1,787,700
2018-01-26 2018-01-24 0.726 2,395,480 -159,699 0.36% 1,740,000
2018-01-25 2018-01-23 0.739 2,555,179 +47,910 0.39% 1,888,000
2017-12-12 2017-12-08 0.726 2,507,269 +79,849 0.38% 1,821,200
2017-12-08 2017-12-06 0.791 2,427,420 +102,407 0.37% 1,920,000
2017-11-28 2017-11-24 0.791 2,325,013 +15,171 0.37% 1,839,000
2017-11-27 2017-11-23 0.791 2,309,842 +22,757 0.37% 1,827,000
2017-11-06 2017-11-02 0.844 2,287,085 +45,514 0.36% 1,929,600
2017-11-01 2017-10-30 0.883 2,241,571 +75,857 0.36% 1,979,850
2017-10-18 2017-10-16 0.936 2,165,714 -22,757 0.34% 2,027,050
2017-10-11 2017-10-09 0.962 2,188,471 +75,857 0.35% 2,106,050
2017-09-25 2017-09-21 0.949 2,112,614 -75,857 0.34% 2,005,200
2017-09-20 2017-09-18 0.936 2,188,471 -45,514 0.35% 2,048,350
2017-09-14 2017-09-12 1.283 2,233,985 -151,714 0.35% 2,865,950
2017-09-13 2017-09-11 1.313 2,385,699 +277,407 0.38% 3,131,758
2017-09-05 2017-09-01 1.253 2,108,292 -6,703 0.38% 2,641,800
2017-08-17 2017-08-15 1.253 2,114,995 -10,056 0.38% 2,650,199
2017-08-10 2017-08-08 1.268 2,125,051 +67,036 0.38% 2,694,500
2017-07-17 2017-07-13 1.223 2,058,015 +13,408 0.37% 2,517,400
2017-07-13 2017-07-11 1.208 2,044,607 -13,408 0.37% 2,470,500
2017-07-10 2017-07-06 1.164 2,058,015 +67,037 0.37% 2,394,600
2017-06-29 2017-06-27 1.178 1,990,978 +33,518 0.36% 2,346,300
2017-06-28 2017-06-26 1.223 1,957,460 +16,759 0.35% 2,394,400
2017-06-08 2017-06-06 1.044 1,940,701 -67,036 0.35% 2,026,500
2017-05-26 2017-05-24 1.059 2,007,737 -3,352 0.36% 2,126,450
2017-05-08 2017-05-04 1.074 2,011,089 -40,222 0.36% 2,160,000
2017-05-05 2017-05-02 1.074 2,051,311 -130,721 0.37% 2,203,200
2017-05-04 2017-04-28 1.089 2,182,032 -67,036 0.39% 2,376,150
2017-05-02 2017-04-27 1.089 2,249,068 -97,203 0.40% 2,449,150
2017-03-27 2017-03-23 1.134 2,346,271 +40,222 0.42% 2,660,000
2017-03-15 2017-03-13 1.104 2,306,049 -107,258 0.41% 2,545,600
2017-02-20 2017-02-16 1.208 2,413,307 -6,704 0.43% 2,916,000
2017-02-14 2017-02-10 1.223 2,420,011 -13,407 0.43% 2,960,200
2017-01-23 2017-01-19 1.313 2,433,418 +33,518 0.44% 3,194,400
2017-01-19 2017-01-17 1.253 2,399,900 -6,703 0.43% 3,007,200
2017-01-17 2017-01-13 1.253 2,406,603 -60,333 0.43% 3,015,599
2017-01-09 2017-01-05 1.313 2,466,936 +40,222 0.44% 3,238,400
2016-12-23 2016-12-21 1.119 2,426,714 +6,703 0.44% 2,715,000
2016-12-21 2016-12-19 1.074 2,420,011 +6,704 0.43% 2,599,200
2016-12-20 2016-12-16 1.089 2,413,307 -67,036 0.43% 2,628,000
2016-12-19 2016-12-15 1.119 2,480,343 +13,407 0.45% 2,775,000
2016-12-09 2016-12-07 1.584 2,466,936 +13,407 0.44% 3,907,294
2016-12-08 2016-12-06 1.667 2,453,529 +480,192 0.44% 4,090,589
2016-12-06 2016-12-02 1.567 1,973,337 +20,993 0.40% 3,092,600
2016-12-02 2016-11-30 1.484 1,952,344 +11,996 0.39% 2,896,950
2016-11-30 2016-11-28 1.450 1,940,348 +20,993 0.39% 2,814,450
2016-11-29 2016-11-25 1.267 1,919,355 -11,996 0.39% 2,432,000
2016-11-11 2016-11-09 1.217 1,931,351 -59,980 0.39% 2,350,600
2016-11-01 2016-10-28 1.250 1,991,331 -29,990 0.40% 2,490,000
2016-10-04 2016-09-30 1.317 2,021,321 +23,992 0.41% 2,662,300
2016-09-14 2016-09-12 1.375 1,997,329 +83,838 0.40% 2,745,962
2016-09-08 2016-09-06 1.340 1,913,491 -5,746 0.40% 2,564,101
2016-09-05 2016-09-01 1.323 1,919,237 -11,492 0.40% 2,538,400
2016-09-01 2016-08-30 1.340 1,930,729 -37,351 0.40% 2,587,200
2016-08-31 2016-08-29 1.357 1,968,080 +28,731 0.41% 2,671,500
2016-08-24 2016-08-22 1.340 1,939,349 +11,493 0.41% 2,598,751
2016-08-23 2016-08-19 1.323 1,927,856 -11,493 0.40% 2,549,800
2016-08-16 2016-08-12 1.357 1,939,349 +5,747 0.41% 2,632,501
2016-08-11 2016-08-09 1.375 1,933,602 -5,747 0.41% 2,658,349
2016-08-01 2016-07-28 1.375 1,939,349 -31,604 0.41% 2,666,251
2016-07-28 2016-07-26 1.427 1,970,953 -8,619 0.41% 2,812,600
2016-07-26 2016-07-22 1.410 1,979,572 -17,239 0.42% 2,790,450
2016-07-22 2016-07-20 1.497 1,996,811 -60,335 0.42% 2,988,500
2016-07-21 2016-07-19 1.323 2,057,146 +57,462 0.43% 2,720,800
2016-07-18 2016-07-14 1.305 1,999,684 -57,462 0.42% 2,610,000
2016-07-15 2016-07-13 1.236 2,057,146 +57,462 0.43% 2,541,800
2016-06-28 2016-06-24 1.340 1,999,684 +14,366 0.42% 2,679,600
2016-06-24 2016-06-22 1.427 1,985,318 +57,462 0.42% 2,833,100
2016-06-22 2016-06-20 1.410 1,927,856 -68,955 0.40% 2,717,550
2016-06-21 2016-06-17 1.375 1,996,811 +28,731 0.42% 2,745,250
2016-06-20 2016-06-16 1.410 1,968,080 +14,366 0.41% 2,774,250
2016-06-16 2016-06-14 1.392 1,953,714 +11,492 0.41% 2,720,000
2016-06-15 2016-06-13 1.444 1,942,222 +40,224 0.41% 2,805,400
2016-06-13 2016-06-08 1.601 1,901,998 -71,828 0.40% 3,045,200
2016-06-10 2016-06-07 1.514 1,973,826 +14,366 0.41% 2,988,450
2016-06-08 2016-06-06 1.549 1,959,460 -28,731 0.41% 3,034,899
2016-06-07 2016-06-03 1.444 1,988,191 +28,731 0.42% 2,871,799
2016-06-02 2016-05-31 1.340 1,959,460 +183,879 0.41% 2,625,700
2016-05-30 2016-05-26 1.392 1,775,581 -57,463 0.37% 2,471,999
2016-05-27 2016-05-25 1.288 1,833,044 -45,969 0.38% 2,360,601
2016-05-25 2016-05-23 1.218 1,879,013 +178,132 0.39% 2,289,000
2016-05-24 2016-05-20 1.357 1,700,881 +91,940 0.36% 2,308,801
2016-05-23 2016-05-19 1.201 1,608,941 -106,305 0.34% 1,932,000
2016-05-19 2016-05-17 1.149 1,715,246 +68,955 0.36% 1,970,100
2016-05-12 2016-05-10 1.149 1,646,291 -11,493 0.35% 1,890,899
2016-05-11 2016-05-09 1.114 1,657,784 +22,985 0.35% 1,846,400
2016-05-10 2016-05-06 1.149 1,634,799 +57,462 0.34% 1,877,700
2016-05-04 2016-04-29 1.183 1,577,337 +22,985 0.33% 1,866,600
2016-05-03 2016-04-28 1.201 1,554,352 -14,366 0.33% 1,866,450
2016-04-29 2016-04-27 1.079 1,568,718 +48,843 0.33% 1,692,600
2016-04-25 2016-04-21 1.027 1,519,875 +20,112 0.32% 1,560,550
2016-04-19 2016-04-15 1.062 1,499,763 -462,570 0.31% 1,592,100
2016-04-18 2016-04-14 1.079 1,962,333 -8,620 0.41% 2,117,299
2016-03-31 2016-03-29 0.992 1,970,953 +8,620 0.41% 1,955,100
2016-03-29 2016-03-23 1.096 1,962,333 +17,238 0.41% 2,151,449
2016-02-25 2016-02-23 0.922 1,945,095 -97,686 0.41% 1,794,050
2016-02-19 2016-02-17 0.853 2,042,781 -28,731 0.43% 1,741,950
2016-02-18 2016-02-16 0.870 2,071,512 +166,641 0.43% 1,802,500
2016-02-11 2016-02-04 0.870 1,904,871 +28,731 0.40% 1,657,500
2016-02-05 2016-02-03 0.853 1,876,140 +57,462 0.39% 1,599,850
2016-01-28 2016-01-26 0.888 1,818,678 +57,462 0.38% 1,614,150
2016-01-22 2016-01-20 0.905 1,761,216 +5,746 0.37% 1,593,800
2016-01-18 2016-01-14 0.940 1,755,470 -5,746 0.37% 1,649,700
2016-01-15 2016-01-13 0.957 1,761,216 -114,924 0.37% 1,685,750
2016-01-13 2016-01-11 0.940 1,876,140 +40,223 0.39% 1,763,100
2015-12-16 2015-12-14 1.062 1,835,917 -37,350 0.38% 1,948,950
2015-12-02 2015-11-30 1.236 1,873,267 +28,731 0.39% 2,314,600
2015-12-01 2015-11-27 1.288 1,844,536 +25,858 0.39% 2,375,400
2015-11-25 2015-11-23 1.253 1,818,678 +2,873 0.38% 2,278,800
2015-11-11 2015-11-09 1.305 1,815,805 +74,701 0.38% 2,370,000
2015-11-10 2015-11-06 1.357 1,741,104 -8,619 0.37% 2,363,400
2015-11-06 2015-11-04 1.149 1,749,723 -5,747 0.37% 2,009,700
2015-11-02 2015-10-29 1.166 1,755,470 -5,746 0.37% 2,046,850
2015-10-14 2015-10-12 1.166 1,761,216 +57,462 0.37% 2,053,550
2015-10-13 2015-10-09 1.149 1,703,754 -57,462 0.36% 1,956,900
2015-10-06 2015-10-02 1.166 1,761,216 -22,985 0.37% 2,053,550
2015-09-21 2015-09-17 1.218 1,784,201 -2,873 0.37% 2,173,500
2015-09-09 2015-09-07 1.062 1,787,074 -8,619 0.37% 1,897,100
2015-09-01 2015-08-28 1.218 1,795,693 -17,239 0.38% 2,187,500
2015-08-26 2015-08-24 1.291 1,812,932 +160,197 0.38% 2,340,351
2015-08-25 2015-08-21 1.400 1,652,735 +82,499 0.36% 2,313,849
2015-08-20 2015-08-18 1.509 1,570,236 -55,000 0.34% 2,369,650
2015-08-14 2015-08-12 1.582 1,625,236 -19,250 0.36% 2,570,850
2015-08-12 2015-08-10 1.618 1,644,486 -13,749 0.36% 2,661,101
2015-08-07 2015-08-05 1.618 1,658,235 +2,750 0.36% 2,683,349
2015-08-05 2015-08-03 1.582 1,655,485 +79,749 0.36% 2,618,699
2015-08-04 2015-07-31 1.618 1,575,736 +71,499 0.35% 2,549,850
2015-08-03 2015-07-30 1.618 1,504,237 -35,749 0.33% 2,434,150
2015-07-30 2015-07-28 1.655 1,539,986 +54,999 0.34% 2,547,999
2015-07-29 2015-07-27 1.709 1,484,987 -22,000 0.33% 2,538,000
2015-07-28 2015-07-24 1.836 1,506,987 -54,999 0.33% 2,767,400
2015-07-27 2015-07-23 1.745 1,561,986 +2,750 0.34% 2,726,400
2015-07-24 2015-07-22 1.582 1,559,236 -63,250 0.34% 2,466,450
2015-07-23 2015-07-21 1.636 1,622,486 -32,999 0.36% 2,655,000
2015-07-21 2015-07-17 1.509 1,655,485 -35,750 0.36% 2,498,299
2015-07-20 2015-07-16 1.455 1,691,235 -41,250 0.37% 2,460,000
2015-07-17 2015-07-15 1.455 1,732,485 +22,000 0.38% 2,520,000
2015-07-15 2015-07-13 1.491 1,710,485 -203,498 0.37% 2,550,200
2015-07-14 2015-07-10 1.436 1,913,983 -8,250 0.42% 2,749,200
2015-07-13 2015-07-09 1.473 1,922,233 +8,250 0.42% 2,830,950
2015-07-10 2015-07-08 1.327 1,913,983 +16,500 0.42% 2,540,400
2015-07-08 2015-07-06 1.309 1,897,483 +225,498 0.42% 2,484,000
2015-07-07 2015-07-03 1.636 1,671,985 -22,000 0.37% 2,736,000
2015-07-06 2015-07-02 1.782 1,693,985 +8,250 0.37% 3,018,400
2015-07-03 2015-06-30 1.818 1,685,735 -82,499 0.37% 3,065,000
2015-06-30 2015-06-26 1.855 1,768,234 -2,750 0.39% 3,279,299
2015-06-25 2015-06-23 1.800 1,770,984 -27,500 0.39% 3,187,799
2015-06-24 2015-06-22 1.818 1,798,484 +54,999 0.39% 3,270,000
2015-06-23 2015-06-19 1.818 1,743,485 +27,500 0.38% 3,170,001
2015-06-22 2015-06-18 1.800 1,715,985 +22,000 0.38% 3,088,800
2015-06-19 2015-06-17 1.636 1,693,985 +27,500 0.37% 2,772,000
2015-06-18 2015-06-16 1.600 1,666,485 -35,750 0.37% 2,666,399
2015-06-17 2015-06-15 1.673 1,702,235 +87,999 0.37% 2,847,400
2015-06-16 2015-06-12 1.745 1,614,236 -54,999 0.35% 2,817,600
2015-06-15 2015-06-11 1.745 1,669,235 +32,999 0.37% 2,913,599
2015-06-12 2015-06-10 1.727 1,636,236 +22,000 0.36% 2,826,251
2015-06-10 2015-06-08 1.873 1,614,236 -30,250 0.35% 3,023,050
2015-06-09 2015-06-05 1.873 1,644,486 +55,000 0.36% 3,079,701
2015-06-08 2015-06-04 1.891 1,589,486 -24,750 0.35% 3,005,600
2015-06-05 2015-06-03 1.909 1,614,236 +85,249 0.35% 3,081,750
2015-06-04 2015-06-02 1.945 1,528,987 -10,999 0.33% 2,974,601
2015-06-03 2015-06-01 1.964 1,539,986 +2,750 0.34% 3,023,999
2015-06-02 2015-05-29 1.945 1,537,236 +164,998 0.34% 2,990,649
2015-05-28 2015-05-26 2.018 1,372,238 +8,250 0.30% 2,769,450
2015-05-27 2015-05-22 2.073 1,363,988 -11,000 0.30% 2,827,200
2015-05-26 2015-05-21 2.036 1,374,988 +148,499 0.30% 2,800,000
2015-05-22 2015-05-20 1.964 1,226,489 -98,999 0.27% 2,408,400
2015-05-21 2015-05-19 1.927 1,325,488 -93,500 0.29% 2,554,599
2015-05-20 2015-05-18 1.982 1,418,988 +110,000 0.31% 2,812,201
2015-05-19 2015-05-15 1.945 1,308,988 +10,999 0.29% 2,546,599
2015-05-18 2015-05-14 1.945 1,297,989 +27,500 0.28% 2,525,201
2015-05-15 2015-05-13 1.945 1,270,489 -22,000 0.28% 2,471,700
2015-05-13 2015-05-11 2.055 1,292,489 +38,500 0.28% 2,655,501
2015-05-12 2015-05-08 1.982 1,253,989 -2,750 0.27% 2,485,200
2015-05-11 2015-05-07 1.982 1,256,739 -2,750 0.28% 2,490,650
2015-05-08 2015-05-06 2.036 1,259,489 -109,999 0.28% 2,564,800
2015-05-07 2015-05-05 1.982 1,369,488 +153,999 0.30% 2,714,100
2015-05-06 2015-05-04 2.091 1,215,489 +404,246 0.27% 2,541,499
2015-05-05 2015-04-30 2.018 811,243 +115,499 0.18% 1,637,250
2015-05-04 2015-04-29 1.873 695,744 +66,000 0.15% 1,302,950
2015-04-29 2015-04-27 1.964 629,744 -164,999 0.14% 1,236,599
2015-04-28 2015-04-24 2.000 794,743 +33,000 0.18% 1,589,500
2015-04-27 2015-04-23 2.036 761,743 +90,749 0.17% 1,551,199
2015-04-24 2015-04-22 2.018 670,994 -120,999 0.15% 1,354,200
2015-04-23 2015-04-21 2.073 791,993 +197,998 0.18% 1,641,600
2015-04-22 2015-04-20 2.018 593,995 -280,497 0.14% 1,198,800
2015-04-21 2015-04-17 2.109 874,492 +173,248 0.20% 1,844,399
2015-04-20 2015-04-16 2.164 701,244 0.16% 1,517,250

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