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 0.255 90,000 +0 0.04% 22,950
2025-10-13 2025-10-09 0.250 90,000 +0 0.04% 22,500
2025-10-10 2025-10-08 0.231 90,000 +0 0.04% 20,790
2025-10-09 2025-10-06 0.250 90,000 +0 0.04% 22,500
2025-10-08 2025-10-03 0.275 90,000 +0 0.04% 24,750
2025-10-06 2025-10-02 0.280 90,000 +0 0.04% 25,200
2025-10-03 2025-09-30 0.270 90,000 +0 0.04% 24,300
2025-10-02 2025-09-29 0.265 90,000 +0 0.04% 23,850
2025-09-30 2025-09-26 0.265 90,000 +0 0.04% 23,850
2025-09-29 2025-09-25 0.280 90,000 +0 0.04% 25,200
2025-09-26 2025-09-24 0.280 90,000 +0 0.04% 25,200
2025-09-25 2025-09-23 0.285 90,000 +0 0.04% 25,650
2025-09-24 2025-09-22 0.295 90,000 +0 0.04% 26,550
2025-09-23 2025-09-19 0.290 90,000 +0 0.04% 26,100
2025-09-22 2025-09-18 0.295 90,000 +0 0.04% 26,550
2025-09-19 2025-09-17 0.290 90,000 +0 0.04% 26,100
2025-09-18 2025-09-16 0.315 90,000 +0 0.04% 28,350
2025-09-17 2025-09-15 0.305 90,000 +0 0.04% 27,450
2025-09-16 2025-09-12 0.305 90,000 +0 0.04% 27,450
2025-09-15 2025-09-11 0.300 90,000 +0 0.04% 27,000
2025-09-12 2025-09-10 0.290 90,000 +0 0.04% 26,100
2025-09-11 2025-09-09 0.290 90,000 +0 0.04% 26,100
2025-09-10 2025-09-08 0.295 90,000 +0 0.04% 26,550
2025-09-09 2025-09-05 0.295 90,000 +0 0.04% 26,550
2025-09-08 2025-09-04 0.285 90,000 +0 0.04% 25,650
2025-09-05 2025-09-03 0.290 90,000 +0 0.04% 26,100
2025-09-04 2025-09-02 0.285 90,000 +0 0.04% 25,650
2025-09-03 2025-09-01 0.285 90,000 +0 0.04% 25,650
2025-09-02 2025-08-29 0.285 90,000 +0 0.04% 25,650
2025-09-01 2025-08-28 0.285 90,000 +0 0.04% 25,650
2025-08-29 2025-08-27 0.275 90,000 +0 0.04% 24,750
2025-08-28 2025-08-26 0.280 90,000 +0 0.04% 25,200
2025-08-27 2025-08-25 0.285 90,000 +0 0.04% 25,650
2025-08-26 2025-08-22 0.270 90,000 +0 0.04% 24,300
2025-08-25 2025-08-21 0.275 90,000 +0 0.04% 24,750
2025-08-22 2025-08-20 0.270 90,000 +0 0.04% 24,300
2025-08-21 2025-08-19 0.270 90,000 +0 0.04% 24,300
2025-08-20 2025-08-18 0.275 90,000 +0 0.04% 24,750
2025-08-19 2025-08-15 0.239 90,000 +0 0.04% 21,510
2025-08-18 2025-08-14 0.240 90,000 +0 0.04% 21,600
2025-08-15 2025-08-13 0.238 90,000 +0 0.04% 21,420
2025-08-14 2025-08-12 0.247 90,000 +0 0.04% 22,230
2025-08-13 2025-08-11 0.250 90,000 +0 0.04% 22,500
2025-08-12 2025-08-08 0.250 90,000 +0 0.04% 22,500
2025-08-11 2025-08-07 0.249 90,000 +0 0.04% 22,410
2025-08-08 2025-08-06 0.248 90,000 +0 0.04% 22,320
2025-08-07 2025-08-05 0.246 90,000 +0 0.04% 22,140
2025-08-06 2025-08-04 0.247 90,000 +0 0.04% 22,230
2025-08-05 2025-08-01 0.255 90,000 +0 0.04% 22,950
2025-08-04 2025-07-31 0.250 90,000 +0 0.04% 22,500
2025-08-01 2025-07-30 0.242 90,000 +0 0.04% 21,780
2025-07-31 2025-07-29 0.249 90,000 +0 0.04% 22,410
2025-07-30 2025-07-28 0.255 90,000 +0 0.04% 22,950
2025-07-29 2025-07-25 0.265 90,000 +0 0.04% 23,850
2025-07-28 2025-07-24 0.255 90,000 +0 0.04% 22,950
2025-07-25 2025-07-23 0.242 90,000 +0 0.04% 21,780
2025-07-24 2025-07-22 0.246 90,000 +0 0.04% 22,140
2025-07-23 2025-07-21 0.241 90,000 +0 0.04% 21,690
2025-07-22 2025-07-18 0.243 90,000 +0 0.04% 21,870
2025-07-21 2025-07-17 0.250 90,000 +0 0.04% 22,500
2025-07-18 2025-07-16 0.226 90,000 +0 0.04% 20,340
2025-07-17 2025-07-15 0.233 90,000 +0 0.04% 20,970
2025-07-16 2025-07-14 0.227 90,000 +0 0.04% 20,430
2025-07-15 2025-07-11 0.227 90,000 +0 0.04% 20,430
2025-07-14 2025-07-10 0.224 90,000 +0 0.04% 20,160
2025-07-11 2025-07-09 0.212 90,000 +0 0.04% 19,080
2025-07-10 2025-07-08 0.220 90,000 +0 0.04% 19,800
2025-07-09 2025-07-07 0.220 90,000 +0 0.04% 19,800
2025-07-08 2025-07-04 0.225 90,000 +0 0.04% 20,250
2025-07-07 2025-07-03 0.235 90,000 +0 0.04% 21,150
2025-07-04 2025-07-02 0.240 90,000 +0 0.04% 21,600
2025-07-03 2025-06-30 0.238 90,000 +0 0.04% 21,420
2025-07-02 2025-06-27 0.244 90,000 +0 0.04% 21,960
2025-06-30 2025-06-26 0.245 90,000 +0 0.04% 22,050
2025-06-27 2025-06-25 0.248 90,000 +0 0.04% 22,320
2025-06-26 2025-06-24 0.248 90,000 +0 0.04% 22,320
2025-06-25 2025-06-23 0.246 90,000 +0 0.04% 22,140
2025-06-24 2025-06-20 0.238 90,000 +0 0.04% 21,420
2025-06-23 2025-06-19 0.250 90,000 +0 0.04% 22,500
2025-06-20 2025-06-18 0.247 90,000 +0 0.04% 22,230
2025-06-19 2025-06-17 0.250 90,000 +0 0.04% 22,500
2025-06-18 2025-06-16 0.245 90,000 +0 0.04% 22,050
2025-06-17 2025-06-13 0.248 90,000 +0 0.04% 22,320
2025-06-16 2025-06-12 0.250 90,000 +0 0.04% 22,500
2025-06-13 2025-06-11 0.250 90,000 +0 0.04% 22,500
2025-06-12 2025-06-10 0.245 90,000 +0 0.04% 22,050
2025-06-11 2025-06-09 0.250 90,000 +0 0.04% 22,500
2025-06-10 2025-06-06 0.250 90,000 +0 0.04% 22,500
2025-06-09 2025-06-05 0.255 90,000 +0 0.04% 22,950
2025-06-06 2025-06-04 0.250 90,000 +0 0.04% 22,500
2025-06-05 2025-06-03 0.255 90,000 +0 0.04% 22,950
2025-06-04 2025-06-02 0.265 90,000 +0 0.04% 23,850
2025-06-03 2025-05-30 0.270 90,000 +0 0.04% 24,300
2025-06-02 2025-05-29 0.285 90,000 +0 0.04% 25,650
2025-05-30 2025-05-28 0.250 90,000 -1,000 0.04% 22,500
2025-05-06 2025-04-30 0.255 91,000 -10,000 0.08% 23,205
2025-04-15 2025-04-11 0.219 101,000 -10,000 0.09% 22,119
2025-04-01 2025-03-28 0.280 111,000 +10,000 0.10% 31,080
2025-03-17 2025-03-13 0.394 101,000 +18,937 0.09% 39,778
2025-02-17 2025-02-13 0.449 82,063 +8,125 0.09% 36,865
2025-02-14 2025-02-12 0.455 73,938 -4,062 0.08% 33,670
2025-01-22 2025-01-20 0.369 78,000 -16,250 0.08% 28,800
2025-01-14 2025-01-10 0.443 94,250 -8,125 0.10% 41,760
2025-01-13 2025-01-09 0.474 102,375 -16,250 0.11% 48,510
2025-01-10 2025-01-08 0.388 118,625 -4,063 0.13% 45,990
2024-10-10 2024-10-08 0.480 122,688 -16,250 0.13% 58,890
2024-10-08 2024-10-04 0.388 138,938 -20,312 0.15% 53,865
2024-08-27 2024-08-23 0.449 159,250 +12,187 0.17% 71,540
2024-08-23 2024-08-21 0.455 147,063 +48,750 0.16% 66,970
2024-07-15 2024-07-11 0.597 98,313 -8,125 0.11% 58,685
2024-07-10 2024-07-08 0.585 106,438 -16,250 0.11% 62,225
2024-06-27 2024-06-25 0.628 122,688 -8,125 0.13% 77,010
2024-05-22 2024-05-20 0.738 130,813 -4,062 0.14% 96,600
2024-05-20 2024-05-16 0.800 134,875 +4,062 0.14% 107,900
2024-05-03 2024-04-30 0.935 130,813 +24,375 0.14% 122,360
2024-05-02 2024-04-29 0.874 106,438 -52,812 0.11% 93,010
2024-04-30 2024-04-26 1.058 159,250 +130,000 0.17% 168,560
2024-04-17 2024-04-15 3.175 29,250 -4,063 0.03% 92,880
2024-02-19 2024-02-15 1.342 33,313 -812 0.04% 44,691
2024-01-12 2024-01-10 2.031 34,125 -15,844 0.04% 69,300
2024-01-09 2024-01-05 1.477 49,969 -8,125 0.06% 73,800
2023-12-06 2023-12-04 1.600 58,094 -6,906 0.07% 92,950
2023-11-29 2023-11-27 2.055 65,000 +8,125 0.08% 133,600
2023-11-28 2023-11-24 1.846 56,875 -813 0.07% 105,000
2023-11-22 2023-11-20 1.211 57,688 -29,697 0.07% 69,839
2023-11-21 2023-11-17 1.259 87,385 -615 0.07% 110,050
2023-11-17 2023-11-15 1.341 88,000 -4,923 0.07% 117,975
2023-11-16 2023-11-14 1.438 92,923 -8,615 0.08% 133,635
2023-11-15 2023-11-13 1.008 101,538 -1,231 0.09% 102,300
2023-11-10 2023-11-08 0.804 102,769 -49,231 0.09% 82,665
2023-11-09 2023-11-07 0.780 152,000 -32,000 0.13% 118,560
2023-11-06 2023-11-02 0.585 184,000 +49,231 0.16% 107,640
2023-11-02 2023-10-31 0.674 134,769 -1,231 0.11% 90,885
2023-10-31 2023-10-27 0.796 136,000 -486,154 0.12% 108,290
2023-10-27 2023-10-25 0.463 622,154 -98,461 0.53% 288,135
2023-10-26 2023-10-24 0.471 720,615 -110,770 0.61% 339,590
2023-10-25 2023-10-20 0.552 831,385 -98,461 0.70% 459,340
2023-10-20 2023-10-18 0.650 929,846 -123,077 0.79% 604,400
2023-10-18 2023-10-16 0.764 1,052,923 -147,692 0.89% 804,170
2023-10-16 2023-10-12 0.821 1,200,615 -1,847 1.02% 985,255
2023-10-12 2023-10-10 0.731 1,202,462 +12,308 1.02% 879,300
2023-10-10 2023-10-06 0.837 1,190,154 +259,692 1.01% 996,010
2023-10-06 2023-10-04 0.837 930,462 +12,308 0.79% 778,680
2023-09-25 2023-09-21 1.073 918,154 -3,692 0.78% 984,720
2023-09-22 2023-09-20 1.219 921,846 +24,615 0.78% 1,123,500
2023-09-21 2023-09-19 1.300 897,231 +2,462 0.76% 1,166,400
2023-09-20 2023-09-18 1.268 894,769 -114,462 0.76% 1,134,120
2023-09-19 2023-09-15 5.769 1,009,231 +39,385 0.85% 5,822,001
2023-09-18 2023-09-14 6.744 969,846 +14,769 0.82% 6,540,399
2023-09-15 2023-09-13 7.312 955,077 +18,462 0.81% 6,984,001
2023-09-14 2023-09-12 7.069 936,615 +104,615 0.79% 6,620,697
2023-09-13 2023-09-11 7.312 832,000 +140,923 0.70% 6,084,000
2023-09-12 2023-09-07 6.987 691,077 -60,923 0.58% 4,828,901
2023-09-11 2023-09-06 6.581 752,000 +57,231 0.64% 4,949,100
2023-09-06 2023-09-04 6.419 694,769 +132,923 0.59% 4,459,549
2023-09-05 2023-08-31 6.662 561,846 +84,923 0.48% 3,743,299
2023-09-04 2023-08-30 6.581 476,923 +454,769 0.40% 3,138,749
2023-08-21 2023-08-17 4.550 22,154 -1,231 0.02% 100,801
2023-08-15 2023-08-11 3.616 23,385 +2,462 0.02% 84,551
2023-08-11 2023-08-09 3.250 20,923 -12,308 0.02% 68,000
2023-08-10 2023-08-08 2.884 33,231 -3,692 0.03% 95,851
2023-06-14 2023-06-12 1.982 36,923 -12,308 0.03% 73,200
2022-12-28 2022-12-22 1.341 49,231 -615 0.04% 66,000
2022-12-22 2022-12-20 1.219 49,846 -9,846 0.04% 60,750
2022-10-05 2022-09-30 1.154 59,692 -616 0.05% 68,870
2022-09-16 2022-09-14 1.349 60,308 +616 0.05% 81,340
2021-12-09 2021-12-07 1.333 59,692 +3,692 0.05% 79,540
2021-12-02 2021-11-30 1.219 56,000 +615 0.05% 68,250
2021-11-12 2021-11-10 1.397 55,385 -16,000 0.05% 77,401
2021-11-11 2021-11-09 1.576 71,385 -6,153 0.06% 112,521
2021-11-10 2021-11-08 1.560 77,538 +46,769 0.07% 120,959
2021-09-14 2021-09-10 1.495 30,769 +3,692 0.03% 46,000
2021-06-04 2021-06-02 2.234 27,077 +6,154 0.02% 60,500
2020-07-09 2020-07-07 5.281 20,923 -12,308 0.02% 110,500
2020-04-02 2020-03-31 4.794 33,231 -1,846 0.03% 159,301
2020-04-01 2020-03-30 4.794 35,077 -3,077 0.03% 168,150
2020-03-06 2020-03-04 4.875 38,154 -24,615 0.03% 186,001
2020-03-05 2020-03-03 4.875 62,769 -32,616 0.05% 305,999
2020-01-13 2020-01-09 5.281 95,385 +616 0.08% 503,752
2020-01-10 2020-01-08 5.281 94,769 +615 0.08% 500,499
2019-12-30 2019-12-24 5.200 94,154 -11,077 0.08% 489,601
2019-12-17 2019-12-13 5.119 105,231 +11,077 0.09% 538,651
2019-11-29 2019-11-27 5.444 94,154 -4,923 0.08% 512,551
2019-11-27 2019-11-25 5.362 99,077 -1,231 0.08% 531,300
2019-11-21 2019-11-19 5.281 100,308 +4,923 0.08% 529,752
2019-11-20 2019-11-18 5.281 95,385 +1,231 0.08% 503,752
2019-09-26 2019-09-24 5.525 94,154 +3,692 0.08% 520,201
2019-09-24 2019-09-20 5.606 90,462 +7,385 0.08% 507,153
2019-08-28 2019-08-26 5.931 83,077 -7,385 0.07% 492,750
2019-07-18 2019-07-16 5.769 90,462 -9,230 0.08% 521,853
2019-07-16 2019-07-12 5.281 99,692 +3,077 0.08% 526,498
2019-07-03 2019-06-28 5.606 96,615 +6,153 0.08% 541,648
2019-06-18 2019-06-14 6.013 90,462 -9,230 0.08% 543,903
2019-06-17 2019-06-13 5.606 99,692 -1,846 0.08% 558,898
2019-06-14 2019-06-12 5.606 101,538 -6,154 0.09% 569,247
2019-05-31 2019-05-29 5.769 107,692 -12,308 0.09% 621,248
2019-05-22 2019-05-20 5.525 120,000 -11,692 0.10% 663,000
2019-05-08 2019-05-06 6.094 131,692 -2,462 0.11% 802,498
2019-05-02 2019-04-29 5.525 134,154 -3,692 0.11% 741,201
2019-04-12 2019-04-10 5.931 137,846 +6,154 0.12% 817,599
2019-04-11 2019-04-09 6.013 131,692 +7,384 0.11% 791,798
2019-04-04 2019-04-02 6.906 124,308 -18,461 0.11% 858,502
2019-04-01 2019-03-28 6.662 142,769 -6,154 0.12% 951,198
2019-03-13 2019-03-11 6.013 148,923 -6,154 0.13% 895,400
2018-11-29 2018-11-27 5.362 155,077 -2,461 0.13% 831,600
2018-11-14 2018-11-12 5.362 157,538 +2,461 0.13% 844,798
2018-09-28 2018-09-26 6.987 155,077 -12,308 0.13% 1,083,601
2018-08-08 2018-08-06 9.506 167,385 +6,154 0.14% 1,591,204
2018-08-02 2018-07-31 9.588 161,231 -12,307 0.14% 1,545,802
2018-06-28 2018-06-26 9.750 173,538 -1,847 0.15% 1,691,996
2018-06-27 2018-06-25 9.506 175,385 -1,230 0.15% 1,667,254
2018-06-26 2018-06-22 9.994 176,615 -616 0.15% 1,765,046
2018-06-25 2018-06-21 9.750 177,231 -1,231 0.15% 1,728,002
2018-06-22 2018-06-20 9.912 178,462 -1,230 0.15% 1,769,005
2018-06-19 2018-06-14 9.588 179,692 -1,231 0.15% 1,722,797
2018-06-07 2018-06-05 9.588 180,923 -1,231 0.15% 1,734,599
2018-06-06 2018-06-04 9.506 182,154 -3,692 0.15% 1,731,601
2018-06-05 2018-06-01 9.912 185,846 +1,846 0.16% 1,842,198
2018-06-01 2018-05-30 8.856 184,000 +2,462 0.16% 1,629,550
2018-05-29 2018-05-25 9.669 181,538 +1,230 0.15% 1,755,246
2018-05-21 2018-05-17 10.562 180,308 -615 0.15% 1,904,503
2018-05-18 2018-05-16 9.994 180,923 -615 0.15% 1,808,099
2018-05-16 2018-05-14 10.238 181,538 +1,230 0.15% 1,858,495
2018-05-15 2018-05-11 10.400 180,308 -615 0.15% 1,875,203
2018-05-11 2018-05-09 10.806 180,923 -615 0.15% 1,955,099
2018-05-04 2018-05-02 10.888 181,538 -1,847 0.15% 1,976,495
2018-05-03 2018-04-30 11.050 183,385 -615 0.16% 2,026,404
2018-05-02 2018-04-27 9.994 184,000 -615 0.16% 1,838,850
2018-04-30 2018-04-26 10.238 184,615 -3,693 0.16% 1,889,996
2018-04-27 2018-04-25 10.400 188,308 -1,230 0.16% 1,958,403
2018-04-26 2018-04-24 10.319 189,538 -3,077 0.16% 1,955,795
2018-04-25 2018-04-23 10.481 192,615 -1,231 0.16% 2,018,846
2018-04-24 2018-04-20 11.294 193,846 -40,616 0.16% 2,189,248
2018-04-23 2018-04-19 11.294 234,462 -25,846 0.20% 2,647,955
2018-04-20 2018-04-18 9.912 260,308 -20,307 0.22% 2,580,303
2018-04-19 2018-04-17 9.588 280,615 +3,077 0.24% 2,690,396
2018-04-18 2018-04-16 14.137 277,538 +9,846 0.23% 3,923,693
2018-04-17 2018-04-13 14.625 267,692 -91,077 0.23% 3,914,996
2018-04-16 2018-04-12 12.431 358,769 -18,462 0.30% 4,459,947
2018-04-13 2018-04-11 10.075 377,231 -7,384 0.32% 3,800,602
2018-04-12 2018-04-10 9.750 384,615 -1,231 0.33% 3,749,996
2018-04-11 2018-04-09 9.181 385,846 +1,231 0.33% 3,542,549
2018-04-10 2018-04-06 8.694 384,615 -12,308 0.33% 3,343,747
2018-04-06 2018-04-03 7.719 396,923 -8,000 0.34% 3,063,749
2018-04-03 2018-03-28 6.744 404,923 -2,462 0.34% 2,730,699
2018-03-01 2018-02-27 5.688 407,385 -1,230 0.34% 2,317,002
2018-02-02 2018-01-31 5.444 408,615 -4,923 0.35% 2,224,398
2018-01-26 2018-01-24 5.362 413,538 -4,924 0.35% 2,217,598
2018-01-22 2018-01-18 5.444 418,462 -22,153 0.35% 2,278,003
2018-01-19 2018-01-17 5.200 440,615 -55,385 0.37% 2,291,198
2018-01-17 2018-01-15 5.606 496,000 +18,462 0.42% 2,780,700
2018-01-16 2018-01-12 4.956 477,538 +1,230 0.40% 2,366,798
2018-01-15 2018-01-11 4.956 476,308 -11,692 0.40% 2,360,702
2017-11-23 2017-11-21 4.712 488,000 -615 0.41% 2,299,700
2017-11-15 2017-11-13 4.956 488,615 +6,153 0.41% 2,421,698
2017-11-14 2017-11-10 5.119 482,462 +6,154 0.41% 2,469,602
2017-11-07 2017-11-03 5.606 476,308 -3,692 0.40% 2,670,302
2017-11-06 2017-11-02 5.769 480,000 -7,385 0.41% 2,769,000
2017-11-01 2017-10-30 5.688 487,385 -2,461 0.41% 2,772,002
2017-10-31 2017-10-27 5.525 489,846 -24,616 0.41% 2,706,399
2017-10-23 2017-10-19 4.631 514,462 +6,154 0.44% 2,382,602
2017-10-20 2017-10-18 4.875 508,308 +7,385 0.43% 2,478,002
2017-10-19 2017-10-17 5.037 500,923 +22,154 0.42% 2,523,400
2017-10-12 2017-10-10 5.200 478,769 +3,077 0.41% 2,489,599
2017-10-11 2017-10-09 5.119 475,692 -9,846 0.40% 2,434,948
2017-10-06 2017-10-03 5.200 485,538 -14,770 0.41% 2,524,798
2017-09-20 2017-09-18 4.956 500,308 +17,231 0.42% 2,479,652
2017-09-14 2017-09-12 4.956 483,077 +2,462 0.41% 2,394,250
2017-09-13 2017-09-11 4.956 480,615 +7,384 0.41% 2,382,048
2017-09-05 2017-09-01 5.362 473,231 -2,461 0.40% 2,537,701
2017-08-24 2017-08-21 4.875 475,692 +9,846 0.40% 2,318,998
2017-08-15 2017-08-11 4.956 465,846 +2,461 0.39% 2,308,849
2017-08-09 2017-08-07 5.119 463,385 +4,923 0.39% 2,371,952
2017-08-08 2017-08-04 5.281 458,462 +2,462 0.39% 2,421,252
2017-07-07 2017-07-05 5.444 456,000 -615 0.39% 2,482,350
2017-06-28 2017-06-26 6.419 456,615 -7,385 0.39% 2,930,898
2017-06-27 2017-06-23 5.769 464,000 -615 0.39% 2,676,700
2017-06-14 2017-06-12 6.175 464,615 -3,693 0.39% 2,868,998
2017-06-13 2017-06-09 6.256 468,308 -3,692 0.40% 2,929,852
2017-06-06 2017-06-02 5.606 472,000 +3,692 0.40% 2,646,150
2017-06-05 2017-06-01 5.606 468,308 -7,384 0.40% 2,625,452
2017-05-29 2017-05-25 6.013 475,692 -4,923 0.40% 2,860,098
2017-05-26 2017-05-24 5.931 480,615 -56,616 0.41% 2,850,648
2017-05-25 2017-05-23 6.175 537,231 -16,000 0.45% 3,317,401
2017-04-18 2017-04-12 5.688 553,231 +1,231 0.47% 3,146,501
2017-04-11 2017-04-07 5.850 552,000 +4,923 0.47% 3,229,200
2017-04-07 2017-04-05 5.688 547,077 +6,154 0.46% 3,111,500
2017-04-06 2017-04-03 5.931 540,923 +10,461 0.46% 3,208,350
2017-03-15 2017-03-13 6.500 530,462 -3,692 0.45% 3,448,003
2017-03-14 2017-03-10 6.662 534,154 -6,154 0.45% 3,558,801
2017-02-21 2017-02-17 6.500 540,308 +5,539 0.46% 3,512,002
2017-02-16 2017-02-14 6.825 534,769 -8,616 0.45% 3,649,798
2017-02-13 2017-02-09 6.175 543,385 -7,384 0.46% 3,355,402
2017-02-09 2017-02-07 6.906 550,769 +1,231 0.47% 3,803,748
2017-02-07 2017-02-03 7.231 549,538 +3,692 0.47% 3,973,847
2017-02-03 2017-02-01 7.962 545,846 +12,308 0.46% 4,346,299
2017-02-02 2017-01-27 9.425 533,538 -3,693 0.45% 5,028,596
2017-01-24 2017-01-20 8.531 537,231 +3,693 0.45% 4,583,252
2017-01-17 2017-01-13 8.775 533,538 +3,692 0.45% 4,681,796
2017-01-13 2017-01-11 9.181 529,846 +7,384 0.45% 4,864,649
2017-01-12 2017-01-10 9.506 522,462 +7,385 0.44% 4,966,654
2017-01-10 2017-01-06 9.750 515,077 +3,692 0.44% 5,022,001
2017-01-09 2017-01-05 9.994 511,385 -3,692 0.43% 5,110,654
2017-01-05 2017-01-03 10.156 515,077 +13,539 0.44% 5,231,251
2016-12-30 2016-12-28 9.750 501,538 +16,000 0.42% 4,889,996
2016-12-28 2016-12-22 10.238 485,538 +28,307 0.41% 4,970,695
2016-12-23 2016-12-21 10.806 457,231 -12,307 0.39% 4,940,952
2016-12-22 2016-12-20 11.050 469,538 +17,230 0.40% 5,188,395
2016-12-21 2016-12-19 11.212 452,308 -47,384 0.38% 5,071,503
2016-12-16 2016-12-14 10.481 499,692 -27,077 0.42% 5,237,397
2016-12-15 2016-12-13 10.481 526,769 -4,308 0.53% 5,521,198
2016-12-13 2016-12-09 9.912 531,077 +2,462 0.54% 5,264,301
2016-12-12 2016-12-08 10.481 528,615 -5,539 0.54% 5,540,546
2016-12-09 2016-12-07 10.725 534,154 +2,462 0.54% 5,728,802
2016-12-08 2016-12-06 10.806 531,692 +1,230 0.54% 5,745,597
2016-12-07 2016-12-05 10.644 530,462 -103,384 0.54% 5,646,105
2016-12-06 2016-12-02 9.100 633,846 -49,231 0.64% 5,767,999
2016-12-05 2016-12-01 8.938 683,077 +61,539 0.69% 6,105,001
2016-12-01 2016-11-29 8.531 621,538 -8,000 0.63% 5,302,496
2016-11-22 2016-11-18 8.694 629,538 -4,308 0.64% 5,473,046
2016-11-18 2016-11-16 8.775 633,846 -36,923 0.64% 5,561,999
2016-11-17 2016-11-15 8.775 670,769 -12,308 0.68% 5,885,998
2016-11-08 2016-11-04 8.531 683,077 +1,846 0.69% 5,827,501
2016-11-03 2016-11-01 8.775 681,231 +11,693 0.69% 5,977,802
2016-11-02 2016-10-31 8.775 669,538 +1,846 0.68% 5,875,196
2016-10-31 2016-10-27 8.775 667,692 +2,461 0.68% 5,858,997
2016-10-25 2016-10-20 8.694 665,231 -9,846 0.68% 5,783,352
2016-10-24 2016-10-19 8.450 675,077 +19,692 0.69% 5,704,401
2016-10-19 2016-10-17 8.694 655,385 -12,307 0.67% 5,697,753
2016-10-18 2016-10-14 8.775 667,692 +72,000 0.68% 5,858,997
2016-10-17 2016-10-13 8.287 595,692 +8,615 0.60% 4,936,797
2016-10-13 2016-10-11 8.206 587,077 +15,385 0.60% 4,817,701
2016-10-12 2016-10-07 8.287 571,692 +4,923 0.58% 4,737,897
2016-10-06 2016-10-04 8.369 566,769 +11,077 0.58% 4,743,148
2016-10-04 2016-09-30 8.938 555,692 +24,615 0.56% 4,966,497
2016-09-29 2016-09-27 9.019 531,077 +3,077 0.54% 4,789,651
2016-09-28 2016-09-26 9.100 528,000 +4,923 0.54% 4,804,800
2016-09-27 2016-09-23 9.588 523,077 -11,692 0.53% 5,015,001
2016-09-26 2016-09-22 9.344 534,769 -20,308 0.54% 4,996,748
2016-09-23 2016-09-21 9.181 555,077 -19,692 0.56% 5,096,301
2016-09-22 2016-09-20 8.044 574,769 +30,769 0.58% 4,623,298
2016-09-15 2016-09-13 8.125 544,000 -4,308 0.55% 4,420,000
2016-09-14 2016-09-12 7.962 548,308 +24,616 0.56% 4,365,902
2016-09-13 2016-09-09 8.369 523,692 +54,154 0.53% 4,382,647
2016-09-12 2016-09-08 8.856 469,538 +34,461 0.48% 4,158,346
2016-09-09 2016-09-07 8.125 435,077 +4,923 0.44% 3,535,001
2016-09-08 2016-09-06 8.206 430,154 +6,154 0.44% 3,529,951
2016-09-07 2016-09-05 7.962 424,000 +3,692 0.43% 3,376,100
2016-09-06 2016-09-02 7.962 420,308 +56,616 0.43% 3,346,702
2016-09-05 2016-09-01 8.125 363,692 +41,846 0.37% 2,954,998
2016-09-02 2016-08-31 8.044 321,846 -40,616 0.33% 2,588,849
2016-09-01 2016-08-30 8.775 362,462 -71,384 0.37% 3,180,604
2016-08-31 2016-08-29 9.019 433,846 -7,385 0.44% 3,912,749
2016-08-30 2016-08-26 7.637 441,231 +79,385 0.45% 3,369,902
2016-08-12 2016-08-10 6.175 361,846 +3,077 0.37% 2,234,399
2016-08-03 2016-07-29 5.850 358,769 -123,077 0.36% 2,098,799
2016-07-29 2016-07-27 6.094 481,846 +6,154 0.49% 2,936,249
2016-07-05 2016-06-30 6.256 475,692 +6,154 0.48% 2,976,048
2016-06-13 2016-06-08 6.338 469,538 +31,384 0.48% 2,975,697
2016-06-08 2016-06-06 6.419 438,154 +2,462 0.45% 2,812,401
2016-06-07 2016-06-03 6.419 435,692 +12,307 0.44% 2,796,598
2016-06-03 2016-06-01 6.338 423,385 +6,154 0.43% 2,683,202
2016-06-02 2016-05-31 6.500 417,231 +11,693 0.42% 2,712,002
2016-05-31 2016-05-27 6.500 405,538 +36,923 0.41% 2,635,997
2016-05-27 2016-05-25 6.500 368,615 -6,770 0.37% 2,395,998
2016-05-26 2016-05-24 6.744 375,385 -3,692 0.38% 2,531,503
2016-05-24 2016-05-20 6.338 379,077 -615 0.39% 2,402,400
2016-05-05 2016-05-03 6.744 379,692 -3,693 0.39% 2,560,548
2016-05-03 2016-04-28 6.987 383,385 +3,077 0.39% 2,678,903
2016-04-26 2016-04-22 6.419 380,308 -16,000 0.39% 2,441,102
2016-04-19 2016-04-15 6.094 396,308 -3,692 0.40% 2,415,002
2016-04-18 2016-04-14 6.256 400,000 +7,385 0.41% 2,502,500
2016-04-15 2016-04-13 5.769 392,615 -10,462 0.40% 2,264,898
2016-03-31 2016-03-29 6.094 403,077 -16,000 0.41% 2,456,250
2016-03-18 2016-03-16 6.500 419,077 -1,231 0.43% 2,724,000
2016-03-16 2016-03-14 6.419 420,308 -6,154 0.43% 2,697,852
2016-03-08 2016-03-04 5.850 426,462 -8,615 0.43% 2,494,803
2016-03-07 2016-03-03 5.362 435,077 -3,692 0.44% 2,333,100
2016-03-04 2016-03-02 5.037 438,769 -2,462 0.45% 2,210,299
2016-03-03 2016-03-01 5.037 441,231 +2,462 0.45% 2,222,701
2016-02-01 2016-01-28 5.444 438,769 +3,077 0.45% 2,388,549
2016-01-25 2016-01-21 5.850 435,692 -2,462 0.44% 2,548,798
2016-01-21 2016-01-19 6.256 438,154 -6,154 0.45% 2,741,201
2016-01-19 2016-01-15 5.850 444,308 +4,923 0.45% 2,599,202
2016-01-11 2016-01-07 5.931 439,385 -3,692 0.45% 2,606,102
2016-01-08 2016-01-06 6.256 443,077 -18,461 0.45% 2,772,000
2016-01-07 2016-01-05 6.094 461,538 -1,847 0.47% 2,812,497
2016-01-05 2015-12-31 5.362 463,385 -4,923 0.47% 2,484,902
2016-01-04 2015-12-29 4.956 468,308 -28,307 0.48% 2,321,052
2015-12-16 2015-12-14 4.550 496,615 -6,154 0.50% 2,259,598
2015-11-30 2015-11-26 5.119 502,769 +2,461 0.51% 2,573,549
2015-11-27 2015-11-25 4.875 500,308 -12,307 0.51% 2,439,002
2015-11-26 2015-11-24 4.956 512,615 +24,615 0.52% 2,540,648
2015-11-10 2015-11-06 5.850 488,000 +4,923 0.50% 2,854,800
2015-11-03 2015-10-30 5.931 483,077 +3,692 0.49% 2,865,250
2015-10-29 2015-10-27 5.931 479,385 +6,154 0.49% 2,843,352
2015-10-20 2015-10-16 6.419 473,231 +7,385 0.48% 3,037,551
2015-10-19 2015-10-15 6.581 465,846 +2,461 0.47% 3,065,849
2015-10-16 2015-10-14 6.581 463,385 -13,538 0.47% 3,049,653
2015-10-15 2015-10-13 6.500 476,923 +2,461 0.48% 3,100,000
2015-10-13 2015-10-09 6.825 474,462 +6,154 0.48% 3,238,203
2015-10-12 2015-10-08 6.825 468,308 -4,923 0.48% 3,196,202
2015-10-08 2015-10-06 6.662 473,231 +18,462 0.48% 3,152,902
2015-10-07 2015-10-05 6.987 454,769 +6,154 0.46% 3,177,698
2015-10-06 2015-10-02 7.069 448,615 -9,231 0.46% 3,171,147
2015-10-05 2015-09-30 6.906 457,846 -12,308 0.46% 3,161,999
2015-10-02 2015-09-29 6.906 470,154 -615 0.48% 3,247,001
2015-09-30 2015-09-25 7.069 470,769 +6,769 0.48% 3,327,748
2015-09-29 2015-09-24 7.069 464,000 -18,462 0.47% 3,279,900
2015-09-25 2015-09-23 6.987 482,462 +16,000 0.49% 3,371,203
2015-09-23 2015-09-21 7.069 466,462 +1,847 0.47% 3,297,303
2015-09-21 2015-09-17 6.987 464,615 -34,462 0.47% 3,246,497
2015-09-18 2015-09-16 7.475 499,077 +35,692 0.51% 3,730,601
2015-09-17 2015-09-15 7.069 463,385 -12,307 0.47% 3,275,553
2015-09-15 2015-09-11 7.150 475,692 -6,154 0.48% 3,401,198
2015-09-11 2015-09-09 6.662 481,846 +34,461 0.49% 3,210,299
2015-09-10 2015-09-08 6.662 447,385 +2,462 0.45% 2,980,703
2015-09-09 2015-09-07 6.581 444,923 -2,462 0.45% 2,928,149
2015-09-08 2015-09-04 6.662 447,385 +2,462 0.45% 2,980,703
2015-09-07 2015-09-02 6.662 444,923 +11,692 0.45% 2,964,299
2015-09-02 2015-08-31 6.744 433,231 +14,769 0.44% 2,921,602
2015-09-01 2015-08-28 6.987 418,462 +6,154 0.43% 2,924,003
2015-08-31 2015-08-27 7.394 412,308 -8,615 0.42% 3,048,502
2015-08-27 2015-08-25 6.662 420,923 +12,308 0.43% 2,804,399
2015-08-26 2015-08-24 7.069 408,615 +7,384 0.41% 2,888,397
2015-08-25 2015-08-21 7.150 401,231 -6,154 0.41% 2,868,802
2015-08-24 2015-08-20 7.312 407,385 +4,308 0.41% 2,979,003
2015-08-21 2015-08-19 7.394 403,077 +12,308 0.41% 2,980,251
2015-08-20 2015-08-18 7.719 390,769 -6,154 0.40% 3,016,248
2015-08-18 2015-08-14 8.206 396,923 -3,692 0.40% 3,257,249
2015-08-17 2015-08-13 8.206 400,615 +8,000 0.41% 3,287,547
2015-08-14 2015-08-12 8.125 392,615 +14,153 0.40% 3,189,997
2015-08-13 2015-08-11 8.450 378,462 0.38% 3,198,004

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