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 0.260 649,625 +0 0.22% 168,902
2025-10-13 2025-10-09 0.255 649,625 +0 0.22% 165,654
2025-10-10 2025-10-08 0.260 649,625 +0 0.22% 168,902
2025-10-09 2025-10-06 0.260 649,625 +0 0.22% 168,902
2025-10-08 2025-10-03 0.275 649,625 +0 0.22% 178,647
2025-10-06 2025-10-02 0.260 649,625 +0 0.22% 168,902
2025-10-03 2025-09-30 0.260 649,625 +0 0.22% 168,902
2025-10-02 2025-09-29 0.255 649,625 +0 0.22% 165,654
2025-09-30 2025-09-26 0.255 649,625 +0 0.22% 165,654
2025-09-29 2025-09-25 0.248 649,625 +0 0.22% 161,107
2025-09-26 2025-09-24 0.255 649,625 +0 0.22% 165,654
2025-09-25 2025-09-23 0.240 649,625 +0 0.22% 155,910
2025-09-24 2025-09-22 0.260 649,625 +0 0.22% 168,902
2025-09-23 2025-09-19 0.265 649,625 +0 0.22% 172,151
2025-09-22 2025-09-18 0.265 649,625 +0 0.22% 172,151
2025-09-19 2025-09-17 0.265 649,625 +0 0.22% 172,151
2025-09-18 2025-09-16 0.280 649,625 +0 0.22% 181,895
2025-09-17 2025-09-15 0.285 649,625 +0 0.22% 185,143
2025-09-16 2025-09-12 0.280 649,625 +0 0.22% 181,895
2025-09-15 2025-09-11 0.265 649,625 +0 0.22% 172,151
2025-09-12 2025-09-10 0.270 649,625 +0 0.22% 175,399
2025-09-11 2025-09-09 0.285 649,625 +0 0.22% 185,143
2025-09-10 2025-09-08 0.270 649,625 +0 0.22% 175,399
2025-09-09 2025-09-05 0.270 649,625 +0 0.22% 175,399
2025-09-08 2025-09-04 0.275 649,625 +0 0.22% 178,647
2025-09-05 2025-09-03 0.260 649,625 +0 0.22% 168,902
2025-09-04 2025-09-02 0.265 649,625 +0 0.22% 172,151
2025-09-03 2025-09-01 0.275 649,625 +0 0.22% 178,647
2025-09-02 2025-08-29 0.260 649,625 +0 0.22% 168,902
2025-09-01 2025-08-28 0.260 649,625 +0 0.22% 168,902
2025-08-29 2025-08-27 0.260 649,625 +0 0.22% 168,902
2025-08-28 2025-08-26 0.270 649,625 +0 0.22% 175,399
2025-08-27 2025-08-25 0.275 649,625 +0 0.22% 178,647
2025-08-26 2025-08-22 0.275 649,625 +0 0.22% 178,647
2025-08-25 2025-08-21 0.290 649,625 +0 0.22% 188,391
2025-08-22 2025-08-20 0.310 649,625 +0 0.22% 201,384
2025-08-21 2025-08-19 0.255 649,625 +0 0.22% 165,654
2025-08-20 2025-08-18 0.265 649,625 +0 0.22% 172,151
2025-08-19 2025-08-15 0.248 649,625 +0 0.22% 161,107
2025-08-18 2025-08-14 0.255 649,625 +0 0.22% 165,654
2025-08-15 2025-08-13 0.255 649,625 +0 0.22% 165,654
2025-08-14 2025-08-12 0.270 649,625 +0 0.22% 175,399
2025-08-13 2025-08-11 0.280 649,625 +0 0.22% 181,895
2025-08-12 2025-08-08 0.280 649,625 +0 0.22% 181,895
2025-08-11 2025-08-07 0.285 649,625 +0 0.22% 185,143
2025-08-08 2025-08-06 0.285 649,625 +0 0.22% 185,143
2025-08-07 2025-08-05 0.300 649,625 +0 0.22% 194,888
2025-08-06 2025-08-04 0.290 649,625 +0 0.22% 188,391
2025-08-05 2025-08-01 0.290 649,625 +0 0.22% 188,391
2025-08-04 2025-07-31 0.290 649,625 +0 0.22% 188,391
2025-08-01 2025-07-30 0.290 649,625 +0 0.22% 188,391
2025-07-31 2025-07-29 0.290 649,625 +0 0.22% 188,391
2025-07-30 2025-07-28 0.305 649,625 +0 0.22% 198,136
2025-07-29 2025-07-25 0.295 649,625 +0 0.22% 191,639
2025-07-28 2025-07-24 0.285 649,625 +0 0.22% 185,143
2025-07-25 2025-07-23 0.295 649,625 +0 0.22% 191,639
2025-07-24 2025-07-22 0.290 649,625 +0 0.22% 188,391
2025-07-23 2025-07-21 0.295 649,625 +0 0.22% 191,639
2025-07-22 2025-07-18 0.295 649,625 +0 0.22% 191,639
2025-07-21 2025-07-17 0.290 649,625 +0 0.22% 188,391
2025-07-18 2025-07-16 0.295 649,625 +0 0.22% 191,639
2025-07-17 2025-07-15 0.295 649,625 +0 0.22% 191,639
2025-07-16 2025-07-14 0.300 649,625 +0 0.22% 194,888
2025-07-15 2025-07-11 0.300 649,625 +0 0.22% 194,888
2025-07-14 2025-07-10 0.300 649,625 +0 0.22% 194,888
2025-07-11 2025-07-09 0.300 649,625 +0 0.22% 194,888
2025-07-10 2025-07-08 0.300 649,625 +0 0.22% 194,888
2025-07-09 2025-07-07 0.315 649,625 +0 0.22% 204,632
2025-07-08 2025-07-04 0.315 649,625 +0 0.22% 204,632
2025-07-07 2025-07-03 0.310 649,625 +0 0.22% 201,384
2025-07-04 2025-07-02 0.310 649,625 +0 0.22% 201,384
2025-07-03 2025-06-30 0.310 649,625 +0 0.22% 201,384
2025-07-02 2025-06-27 0.305 649,625 +0 0.22% 198,136
2025-06-30 2025-06-26 0.320 649,625 +0 0.22% 207,880
2025-06-27 2025-06-25 0.295 649,625 +0 0.22% 191,639
2025-06-26 2025-06-24 0.300 649,625 +0 0.22% 194,888
2025-06-25 2025-06-23 0.290 649,625 +0 0.22% 188,391
2025-06-24 2025-06-20 0.280 649,625 +0 0.22% 181,895
2025-06-23 2025-06-19 0.295 649,625 +0 0.22% 191,639
2025-06-20 2025-06-18 0.295 649,625 +0 0.22% 191,639
2025-06-19 2025-06-17 0.295 649,625 +0 0.22% 191,639
2025-06-18 2025-06-16 0.285 649,625 +0 0.22% 185,143
2025-06-17 2025-06-13 0.285 649,625 +0 0.22% 185,143
2025-06-16 2025-06-12 0.300 649,625 +0 0.22% 194,888
2025-06-13 2025-06-11 0.260 649,625 -10,000 0.22% 168,902
2025-06-09 2025-06-05 0.220 659,625 +10,000 0.22% 145,118
2025-04-24 2025-04-22 0.215 649,625 -62,500 0.22% 139,669
2025-03-12 2025-03-10 0.199 712,125 -6,250 0.24% 141,713
2025-02-17 2025-02-13 0.220 718,375 -625 0.24% 158,042
2025-02-12 2025-02-10 0.220 719,000 -625 0.24% 158,180
2024-12-27 2024-12-20 0.188 719,625 -1,250 0.24% 135,290
2024-10-08 2024-10-04 0.128 720,875 -20,000 0.24% 92,272
2024-10-04 2024-10-02 0.148 740,875 -5,000 0.25% 109,650
2024-07-22 2024-07-18 0.068 745,875 -6,250 0.25% 50,720
2024-06-05 2024-06-03 0.081 752,125 -625 0.25% 60,922
2024-04-02 2024-03-27 0.086 752,750 -3,125 0.25% 64,736
2023-12-27 2023-12-21 0.118 755,875 -6,250 0.25% 89,193
2023-10-13 2023-10-11 0.115 762,125 -1,875 0.25% 87,644
2023-07-12 2023-07-10 0.185 764,000 -2,500 0.25% 141,340
2023-06-26 2023-06-21 0.185 766,500 -10,000 0.25% 141,802
2023-06-23 2023-06-20 0.211 776,500 -110,000 0.26% 163,842
2023-05-29 2023-05-24 0.093 886,500 -1,250 0.29% 82,444
2023-05-10 2023-05-08 0.101 887,750 -625 0.29% 89,663
2023-02-24 2023-02-22 0.119 888,375 +20,000 0.29% 105,717
2023-02-07 2023-02-03 0.142 868,375 -20,000 0.29% 123,309
2023-01-06 2023-01-04 0.123 888,375 +54,375 0.29% 109,270
2022-12-22 2022-12-20 0.120 834,000 -43,750 0.28% 100,080
2022-12-09 2022-12-07 0.096 877,750 -5,000 0.29% 84,264
2022-10-19 2022-10-17 0.105 882,750 -41,250 0.29% 92,689
2022-10-05 2022-09-30 0.115 924,000 -625 0.31% 106,260
2022-08-09 2022-08-05 0.124 924,625 -20,000 0.31% 114,654
2022-07-25 2022-07-21 0.140 944,625 -18,750 0.31% 132,248
2022-06-10 2022-06-08 0.154 963,375 -1,250 0.32% 148,360
2022-03-18 2022-03-16 0.149 964,625 -625 0.32% 143,729
2022-01-21 2022-01-19 0.210 965,250 -60,000 0.32% 202,702
2022-01-14 2022-01-12 0.215 1,025,250 +20,000 0.34% 220,429
2022-01-04 2021-12-31 0.237 1,005,250 -60,000 0.33% 238,244
2021-12-02 2021-11-30 0.194 1,065,250 +50,000 0.35% 206,658
2021-11-12 2021-11-10 0.226 1,015,250 +30,000 0.34% 229,446
2021-11-09 2021-11-05 0.265 985,250 -19,375 0.33% 261,091
2021-10-29 2021-10-27 0.280 1,004,625 +216,500 0.33% 281,295
2021-10-28 2021-10-26 0.280 788,125 -20,000 0.78% 220,675
2021-10-22 2021-10-20 0.285 808,125 +65,000 0.80% 230,316
2021-10-18 2021-10-12 0.300 743,125 -30,000 0.74% 222,938
2021-10-15 2021-10-11 0.290 773,125 +30,000 0.77% 224,206
2021-10-12 2021-10-08 0.285 743,125 -10,000 0.74% 211,791
2021-10-11 2021-10-07 0.295 753,125 +10,000 0.75% 222,172
2021-10-08 2021-10-06 0.320 743,125 -22,500 0.74% 237,800
2021-10-07 2021-10-05 0.285 765,625 -45,625 0.76% 218,203
2021-10-06 2021-10-04 0.285 811,250 -9,375 0.81% 231,206
2021-10-04 2021-09-29 0.315 820,625 -625 0.82% 258,497
2021-09-30 2021-09-28 0.275 821,250 -4,375 0.82% 225,844
2021-09-29 2021-09-27 0.275 825,625 -6,250 0.82% 227,047
2021-09-27 2021-09-23 0.275 831,875 -7,500 0.83% 228,766
2021-09-17 2021-09-15 0.305 839,375 +12,500 0.83% 256,009
2021-09-14 2021-09-10 0.273 826,875 +103,359 0.82% 225,737
2021-09-13 2021-09-09 0.256 723,516 -221,484 0.82% 184,858
2021-08-05 2021-08-03 0.256 945,000 -5,000 0.82% 241,448
2021-07-28 2021-07-26 0.284 950,000 -1,429 0.83% 269,325
2021-07-09 2021-07-07 0.315 951,429 +11,429 0.89% 299,700
2021-07-02 2021-06-29 0.315 940,000 +28,571 0.88% 296,100
2021-06-21 2021-06-17 0.322 911,429 -25,714 0.85% 293,480
2021-06-16 2021-06-11 0.343 937,143 +60,000 0.88% 321,440
2021-06-09 2021-06-07 0.480 877,143 -8,571 0.82% 420,590
2021-06-02 2021-05-31 0.430 885,714 -2,143 0.83% 381,300
2021-03-18 2021-03-16 0.420 887,857 -2,143 0.83% 372,900
2021-03-04 2021-03-02 0.438 890,000 -28,571 0.83% 389,375
2021-03-01 2021-02-25 0.455 918,571 +57,142 0.86% 417,950
2021-02-24 2021-02-22 0.483 861,429 +1,429 0.81% 416,070
2021-02-09 2021-02-05 0.459 860,000 +7,143 0.80% 394,310
2021-01-28 2021-01-26 0.455 852,857 -17,143 0.80% 388,050
2021-01-18 2021-01-14 0.480 870,000 -2,857 0.81% 417,165
2020-12-29 2020-12-24 0.511 872,857 -7,857 0.82% 446,030
2020-12-23 2020-12-21 0.455 880,714 -2,857 0.82% 400,725
2020-12-18 2020-12-16 0.511 883,571 -14,286 0.83% 451,505
2020-12-17 2020-12-15 0.410 897,857 +5,714 0.84% 367,672
2020-12-03 2020-12-01 0.374 892,143 +11,429 0.83% 334,108
2020-12-01 2020-11-27 0.427 880,714 +62,857 0.82% 376,065
2020-11-30 2020-11-26 0.427 817,857 -5,714 0.76% 349,225
2020-09-14 2020-09-10 0.420 823,571 -12,858 0.77% 345,900
2020-09-11 2020-09-09 0.385 836,429 -14,285 0.78% 322,025
2020-09-10 2020-09-08 0.448 850,714 -2,857 0.80% 381,120
2020-09-01 2020-08-28 0.329 853,571 -17,143 0.96% 280,825
2020-08-18 2020-08-14 0.304 870,714 -715 0.98% 265,132
2020-08-10 2020-08-06 0.329 871,429 +11,429 0.98% 286,700
2020-06-08 2020-06-04 0.304 860,000 -7,143 0.96% 261,870
2020-06-05 2020-06-03 0.304 867,143 -2,143 0.97% 264,045
2020-06-03 2020-06-01 0.315 869,286 -8,571 0.98% 273,825
2020-06-02 2020-05-29 0.287 877,857 -2,857 0.98% 251,945
2020-05-21 2020-05-19 0.311 880,714 +11,428 0.99% 274,342
2020-05-20 2020-05-18 0.311 869,286 +14,286 0.98% 270,783
2020-05-19 2020-05-15 0.322 855,000 -7,143 0.96% 275,310
2020-05-18 2020-05-14 0.284 862,143 +714 0.97% 244,418
2020-05-13 2020-05-11 0.301 861,429 -714 0.97% 259,290
2020-04-15 2020-04-09 0.322 862,143 -4,286 0.97% 277,610
2020-04-09 2020-04-07 0.291 866,429 -10,000 0.97% 251,698
2020-04-08 2020-04-06 0.287 876,429 -4,285 0.98% 251,535
2020-04-03 2020-04-01 0.315 880,714 +5,714 0.99% 277,425
2020-03-12 2020-03-10 0.490 875,000 -14,286 0.98% 428,750
2020-03-11 2020-03-09 0.532 889,286 -2,143 1.00% 473,100
2020-03-04 2020-03-02 0.588 891,429 -4,285 1.00% 524,160
2020-02-27 2020-02-25 0.602 895,714 -7,143 1.00% 539,220
2020-02-21 2020-02-19 0.700 902,857 -1,429 1.01% 632,000
2020-02-05 2020-02-03 0.700 904,286 -170,000 1.01% 633,000
2020-01-31 2020-01-29 0.728 1,074,286 -3,571 1.21% 782,080
2020-01-30 2020-01-24 0.756 1,077,857 -714 1.21% 814,860
2020-01-23 2020-01-21 0.728 1,078,571 -5,000 1.21% 785,200
2020-01-14 2020-01-10 0.812 1,083,571 -715 1.22% 879,860
2020-01-07 2020-01-03 0.854 1,084,286 -2,857 1.22% 925,980
2020-01-03 2019-12-31 0.798 1,087,143 -28,571 1.22% 867,540
2019-12-30 2019-12-24 0.840 1,115,714 -7,143 1.25% 937,200
2019-12-13 2019-12-11 0.868 1,122,857 +7,143 1.26% 974,640
2019-11-21 2019-11-19 0.924 1,115,714 +5,000 1.25% 1,030,920
2019-11-14 2019-11-12 1.036 1,110,714 -1,429 1.25% 1,150,700
2019-11-11 2019-11-07 1.078 1,112,143 -14,286 1.25% 1,198,890
2019-10-30 2019-10-28 1.064 1,126,429 -22,857 1.26% 1,198,520
2019-10-22 2019-10-18 1.162 1,149,286 -3,571 1.29% 1,335,470
2019-09-09 2019-09-05 1.232 1,152,857 +7,143 1.29% 1,420,320
2019-08-28 2019-08-26 1.190 1,145,714 -5,715 1.29% 1,363,400
2019-08-21 2019-08-19 1.148 1,151,429 +2,143 1.29% 1,321,840
2019-07-29 2019-07-25 1.344 1,149,286 -2,857 1.29% 1,544,640
2019-07-24 2019-07-22 1.330 1,152,143 +48,572 1.29% 1,532,350
2019-07-18 2019-07-16 1.400 1,103,571 -3,572 1.24% 1,544,999
2019-07-16 2019-07-12 1.372 1,107,143 -3,571 1.24% 1,519,000
2019-07-15 2019-07-11 1.414 1,110,714 -2,857 1.25% 1,570,550
2019-07-05 2019-07-03 1.386 1,113,571 +4,285 1.25% 1,543,409
2019-06-27 2019-06-25 1.316 1,109,286 -2,857 1.24% 1,459,820
2019-06-24 2019-06-20 1.386 1,112,143 +14,286 1.25% 1,541,430
2019-06-17 2019-06-13 1.316 1,097,857 -714 1.23% 1,444,780
2019-06-03 2019-05-30 1.470 1,098,571 +3,571 1.23% 1,614,899
2019-05-20 2019-05-16 1.400 1,095,000 -1,429 1.23% 1,533,000
2019-05-14 2019-05-09 1.456 1,096,429 +715 1.23% 1,596,401
2019-04-16 2019-04-12 1.582 1,095,714 -6,429 1.23% 1,733,420
2019-03-20 2019-03-18 1.624 1,102,143 -2,143 1.24% 1,789,880
2019-03-12 2019-03-08 1.652 1,104,286 -19,285 1.24% 1,824,280
2019-03-11 2019-03-07 1.722 1,123,571 -21,429 1.26% 1,934,789
2019-03-08 2019-03-06 1.638 1,145,000 +21,429 1.28% 1,875,510
2019-03-01 2019-02-27 1.680 1,123,571 -21,429 1.26% 1,887,599
2019-02-26 2019-02-22 1.652 1,145,000 +3,571 1.28% 1,891,540
2019-02-18 2019-02-14 1.610 1,141,429 -1,428 1.28% 1,837,701
2019-02-15 2019-02-13 1.568 1,142,857 -7,143 1.28% 1,792,000
2019-02-11 2019-02-04 1.610 1,150,000 -12,857 1.29% 1,851,500
2019-01-31 2019-01-29 1.582 1,162,857 +12,143 1.30% 1,839,640
2019-01-30 2019-01-28 1.638 1,150,714 -12,143 1.29% 1,884,870
2019-01-29 2019-01-25 1.638 1,162,857 -1,429 1.30% 1,904,760
2019-01-24 2019-01-22 1.638 1,164,286 -714 1.31% 1,907,100
2019-01-22 2019-01-18 1.680 1,165,000 +17,143 1.31% 1,957,200
2019-01-17 2019-01-15 1.624 1,147,857 +7,143 1.29% 1,864,120
2019-01-16 2019-01-14 1.624 1,140,714 -4,286 1.28% 1,852,520
2019-01-15 2019-01-11 1.540 1,145,000 +10,000 1.28% 1,763,300
2018-12-21 2018-12-19 1.624 1,135,000 -6,429 1.27% 1,843,240
2018-12-19 2018-12-17 1.680 1,141,429 +18,572 1.28% 1,917,601
2018-12-12 2018-12-10 1.652 1,122,857 +21,428 1.26% 1,854,960
2018-12-11 2018-12-07 1.736 1,101,429 -1,428 1.24% 1,912,081
2018-12-10 2018-12-06 1.680 1,102,857 -2,143 1.24% 1,852,800
2018-12-05 2018-12-03 1.666 1,105,000 +4,286 1.24% 1,840,930
2018-11-26 2018-11-22 1.764 1,100,714 +35,714 1.23% 1,941,659
2018-11-23 2018-11-21 1.778 1,065,000 +2,857 1.19% 1,893,570
2018-11-21 2018-11-19 1.946 1,062,143 -14,286 1.19% 2,066,930
2018-11-20 2018-11-16 1.778 1,076,429 -5,714 1.21% 1,913,891
2018-11-19 2018-11-15 1.932 1,082,143 +2,143 1.21% 2,090,700
2018-11-16 2018-11-14 2.016 1,080,000 +714 1.21% 2,177,280
2018-11-15 2018-11-13 2.156 1,079,286 +52,857 1.21% 2,326,941
2018-11-14 2018-11-12 2.212 1,026,429 -14,285 1.15% 2,270,461
2018-11-09 2018-11-07 1.372 1,040,714 -2,143 1.17% 1,427,860
2018-11-07 2018-11-05 1.372 1,042,857 -7,143 1.17% 1,430,800
2018-11-06 2018-11-02 1.330 1,050,000 +14,286 1.18% 1,396,500
2018-10-22 2018-10-18 1.358 1,035,714 -1,429 1.16% 1,406,500
2018-10-16 2018-10-12 1.386 1,037,143 +21,429 1.16% 1,437,480
2018-10-15 2018-10-11 1.386 1,015,714 -715 1.14% 1,407,780
2018-10-10 2018-10-08 1.512 1,016,429 -7,142 1.14% 1,536,841
2018-09-13 2018-09-11 1.610 1,023,571 -715 1.15% 1,647,949
2018-09-06 2018-09-04 1.722 1,024,286 -1,428 1.15% 1,763,820
2018-08-30 2018-08-28 1.834 1,025,714 -715 1.15% 1,881,159
2018-08-21 2018-08-17 1.820 1,026,429 +4,286 1.15% 1,868,101
2018-08-20 2018-08-16 1.876 1,022,143 +1,429 1.15% 1,917,540
2018-08-17 2018-08-15 1.792 1,020,714 -7,857 1.15% 1,829,119
2018-08-01 2018-07-30 2.072 1,028,571 -715 1.15% 2,131,199
2018-07-24 2018-07-20 2.156 1,029,286 -2,143 1.15% 2,219,141
2018-07-19 2018-07-17 2.212 1,031,429 -10,714 1.16% 2,281,521
2018-07-17 2018-07-13 2.128 1,042,143 -12,857 1.17% 2,217,680
2018-07-16 2018-07-12 2.114 1,055,000 +7,143 1.18% 2,230,270
2018-07-13 2018-07-11 2.156 1,047,857 +12,857 1.18% 2,259,180
2018-07-12 2018-07-10 2.240 1,035,000 +5,714 1.16% 2,318,400
2018-07-11 2018-07-09 2.240 1,029,286 -4,285 1.15% 2,305,601
2018-07-10 2018-07-06 2.310 1,033,571 +9,285 1.16% 2,387,549
2018-07-09 2018-07-05 2.422 1,024,286 -7,143 1.15% 2,480,821
2018-07-05 2018-07-03 2.478 1,031,429 +2,143 1.16% 2,555,881
2018-07-03 2018-06-28 2.422 1,029,286 -7,857 1.15% 2,492,931
2018-06-27 2018-06-25 2.590 1,037,143 -8,571 1.16% 2,686,200
2018-06-26 2018-06-22 2.646 1,045,714 +17,143 1.17% 2,766,959
2018-06-20 2018-06-15 2.800 1,028,571 -1,429 1.15% 2,879,999
2018-06-19 2018-06-14 2.800 1,030,000 +1,429 1.16% 2,884,000
2018-06-15 2018-06-13 2.842 1,028,571 -3,572 1.15% 2,923,199
2018-06-12 2018-06-08 2.842 1,032,143 -13,571 1.16% 2,933,350
2018-06-11 2018-06-07 2.898 1,045,714 +8,571 1.17% 3,030,479
2018-06-08 2018-06-06 2.926 1,037,143 -21,428 1.16% 3,034,680
2018-06-07 2018-06-05 2.940 1,058,571 -7,143 1.19% 3,112,199
2018-06-05 2018-06-01 2.912 1,065,714 -715 1.20% 3,103,359
2018-06-01 2018-05-30 2.898 1,066,429 -3,571 1.20% 3,090,511
2018-05-31 2018-05-29 2.912 1,070,000 -16,429 1.20% 3,115,840
2018-05-30 2018-05-28 2.940 1,086,429 -7,142 1.22% 3,194,101
2018-05-29 2018-05-25 2.982 1,093,571 -21,429 1.23% 3,261,029
2018-05-24 2018-05-21 3.052 1,115,000 +7,143 1.25% 3,402,980
2018-05-21 2018-05-17 3.080 1,107,857 +27,857 1.24% 3,412,200
2018-05-18 2018-05-16 3.094 1,080,000 -26,429 1.21% 3,341,520
2018-05-17 2018-05-15 3.150 1,106,429 +4,286 1.24% 3,485,251
2018-05-16 2018-05-14 3.206 1,102,143 +7,143 1.24% 3,533,470
2018-05-10 2018-05-08 3.262 1,095,000 -1,429 1.23% 3,571,890
2018-05-07 2018-05-03 3.304 1,096,429 -10,000 1.23% 3,622,601
2018-05-03 2018-04-30 3.458 1,106,429 +76,429 1.24% 3,826,031
2018-05-02 2018-04-27 3.276 1,030,000 +18,571 1.16% 3,374,280
2018-04-30 2018-04-26 3.220 1,011,429 +715 1.13% 3,256,801
2018-04-27 2018-04-25 3.164 1,010,714 +32,857 1.13% 3,197,899
2018-04-26 2018-04-24 3.052 977,857 +1,428 1.10% 2,984,420
2018-04-25 2018-04-23 3.472 976,429 -714 1.10% 3,390,161
2018-04-24 2018-04-20 3.570 977,143 -3,571 1.10% 3,488,401
2018-04-23 2018-04-19 3.570 980,714 +7,143 1.10% 3,501,149
2018-04-20 2018-04-18 3.500 973,571 -42,143 1.09% 3,407,498
2018-04-19 2018-04-17 3.710 1,015,714 -5,000 1.14% 3,768,299
2018-04-18 2018-04-16 3.710 1,020,714 -1,429 1.15% 3,786,849
2018-04-13 2018-04-11 3.780 1,022,143 -2,143 1.15% 3,863,701
2018-04-06 2018-04-03 3.780 1,024,286 +7,143 1.15% 3,871,801
2018-04-03 2018-03-28 3.710 1,017,143 +3,572 1.14% 3,773,601
2018-03-29 2018-03-27 3.780 1,013,571 -715 1.14% 3,831,298
2018-03-23 2018-03-21 3.920 1,014,286 -2,857 1.14% 3,976,001
2018-03-22 2018-03-20 3.990 1,017,143 +11,429 1.14% 4,058,401
2018-03-16 2018-03-14 4.060 1,005,714 -715 1.13% 4,083,199
2018-03-14 2018-03-12 4.060 1,006,429 -1,428 1.13% 4,086,102
2018-03-07 2018-03-05 3.990 1,007,857 +7,143 1.13% 4,021,349
2018-03-06 2018-03-02 4.130 1,000,714 -2,143 1.12% 4,132,949
2018-03-01 2018-02-27 4.130 1,002,857 +4,286 1.12% 4,141,799
2018-02-28 2018-02-26 4.340 998,571 -11,429 1.12% 4,333,798
2018-02-21 2018-02-15 3.920 1,010,000 +8,571 1.13% 3,959,200
2018-02-14 2018-02-12 3.920 1,001,429 -10,000 1.12% 3,925,602
2018-02-13 2018-02-09 3.850 1,011,429 -12,857 1.13% 3,894,002
2018-02-12 2018-02-08 3.990 1,024,286 +715 1.15% 4,086,901
2018-02-07 2018-02-05 4.200 1,023,571 -5,000 1.15% 4,298,998
2018-02-01 2018-01-30 4.270 1,028,571 -1,429 1.15% 4,391,998
2018-01-31 2018-01-29 4.340 1,030,000 -2,143 1.16% 4,470,200
2018-01-30 2018-01-26 4.410 1,032,143 -714 1.16% 4,551,751
2018-01-23 2018-01-19 4.410 1,032,857 +4,286 1.16% 4,554,899
2018-01-22 2018-01-18 4.410 1,028,571 -4,286 1.15% 4,535,998
2018-01-19 2018-01-17 4.410 1,032,857 +2,857 1.16% 4,554,899
2018-01-18 2018-01-16 4.410 1,030,000 +17,143 1.16% 4,542,300
2018-01-17 2018-01-15 4.550 1,012,857 +4,286 1.14% 4,608,499
2018-01-15 2018-01-11 4.690 1,008,571 +714 1.13% 4,730,198
2018-01-12 2018-01-10 4.690 1,007,857 -714 1.13% 4,726,849
2018-01-11 2018-01-09 4.900 1,008,571 -27,143 1.13% 4,941,998
2018-01-10 2018-01-08 4.480 1,035,714 -3,572 1.16% 4,639,999
2018-01-09 2018-01-05 4.340 1,039,286 +14,286 1.17% 4,510,501
2018-01-08 2018-01-04 4.410 1,025,000 -5,714 1.15% 4,520,250
2018-01-04 2018-01-02 4.200 1,030,714 +2,857 1.16% 4,328,999
2018-01-02 2017-12-28 4.270 1,027,857 +714 1.15% 4,388,949
2017-12-29 2017-12-27 4.200 1,027,143 -4,286 1.15% 4,314,001
2017-12-28 2017-12-22 4.200 1,031,429 +11,429 1.16% 4,332,002
2017-12-27 2017-12-21 4.270 1,020,000 -10,714 1.14% 4,355,400
2017-12-22 2017-12-20 4.270 1,030,714 +2,143 1.16% 4,401,149
2017-12-21 2017-12-19 4.410 1,028,571 -17,143 1.15% 4,535,998
2017-12-19 2017-12-15 4.200 1,045,714 -2,857 1.17% 4,391,999
2017-12-18 2017-12-14 4.270 1,048,571 -715 1.18% 4,477,398
2017-12-13 2017-12-11 4.130 1,049,286 +12,857 1.18% 4,333,551
2017-12-12 2017-12-08 4.200 1,036,429 +3,572 1.16% 4,353,002
2017-12-11 2017-12-07 4.340 1,032,857 +7,143 1.16% 4,482,599
2017-12-08 2017-12-06 4.410 1,025,714 +5,714 1.15% 4,523,399
2017-12-07 2017-12-05 4.550 1,020,000 +4,286 1.14% 4,641,000
2017-12-04 2017-11-30 4.760 1,015,714 -2,857 1.14% 4,834,799
2017-12-01 2017-11-29 4.830 1,018,571 +31,428 1.14% 4,919,698
2017-11-30 2017-11-28 4.690 987,143 -714 1.11% 4,629,701
2017-11-29 2017-11-27 4.970 987,857 +714 1.11% 4,909,649
2017-11-28 2017-11-24 5.180 987,143 -1,428 1.11% 5,113,401
2017-11-27 2017-11-23 5.110 988,571 -9,286 1.11% 5,051,598
2017-11-24 2017-11-22 5.250 997,857 +9,286 1.12% 5,238,749
2017-11-23 2017-11-21 5.110 988,571 +19,285 1.11% 5,051,598
2017-11-22 2017-11-20 5.250 969,286 +12,143 1.09% 5,088,752
2017-11-21 2017-11-17 5.390 957,143 +3,572 1.07% 5,159,001
2017-11-20 2017-11-16 5.530 953,571 -10,000 1.07% 5,273,248
2017-11-17 2017-11-15 5.460 963,571 +6,428 1.08% 5,261,098
2017-11-15 2017-11-13 5.390 957,143 +1,429 1.07% 5,159,001
2017-11-14 2017-11-10 5.670 955,714 +714 1.07% 5,418,898
2017-11-13 2017-11-09 5.950 955,000 -11,429 1.07% 5,682,250
2017-11-10 2017-11-08 6.090 966,429 -43,571 1.08% 5,885,553
2017-11-08 2017-11-06 5.740 1,010,000 -7,143 1.13% 5,797,400
2017-11-07 2017-11-03 5.880 1,017,143 +5,000 1.14% 5,980,801
2017-11-06 2017-11-02 5.880 1,012,143 +8,572 1.14% 5,951,401
2017-11-02 2017-10-31 5.390 1,003,571 -715 1.13% 5,409,248
2017-11-01 2017-10-30 5.250 1,004,286 +9,286 1.13% 5,272,502
2017-10-31 2017-10-27 5.460 995,000 +5,714 1.12% 5,432,700
2017-10-30 2017-10-26 5.530 989,286 +4,286 1.11% 5,470,752
2017-10-27 2017-10-25 5.600 985,000 -1,429 1.10% 5,516,000
2017-10-26 2017-10-24 5.460 986,429 +5,715 1.11% 5,385,902
2017-10-25 2017-10-23 5.670 980,714 -3,572 1.10% 5,560,648
2017-10-24 2017-10-20 5.600 984,286 -9,285 1.10% 5,512,002
2017-10-23 2017-10-19 5.530 993,571 -5,000 1.11% 5,494,448
2017-10-20 2017-10-18 5.670 998,571 +10,000 1.12% 5,661,898
2017-10-19 2017-10-17 5.320 988,571 +19,285 1.11% 5,259,198
2017-10-18 2017-10-16 5.880 969,286 +14,286 1.09% 5,699,402
2017-10-17 2017-10-13 6.370 955,000 -38,571 1.07% 6,083,350
2017-10-16 2017-10-12 6.650 993,571 +18,571 1.11% 6,607,247
2017-10-13 2017-10-11 5.880 975,000 -31,429 1.09% 5,733,000
2017-10-12 2017-10-10 4.200 1,006,429 -1,428 1.13% 4,227,002
2017-10-11 2017-10-09 4.340 1,007,857 -17,857 1.13% 4,374,099
2017-10-10 2017-10-06 4.200 1,025,714 -29,286 1.15% 4,307,999
2017-10-06 2017-10-03 3.990 1,055,000 -714 1.18% 4,209,450
2017-10-04 2017-09-29 3.990 1,055,714 -13,572 1.18% 4,212,299
2017-10-03 2017-09-28 3.920 1,069,286 +1,429 1.20% 4,191,601
2017-09-29 2017-09-27 3.920 1,067,857 -7,143 1.20% 4,185,999
2017-09-28 2017-09-26 3.920 1,075,000 -2,143 1.21% 4,214,000
2017-09-26 2017-09-22 3.920 1,077,143 +7,143 1.21% 4,222,401
2017-09-25 2017-09-21 3.920 1,070,000 +3,571 1.20% 4,194,400
2017-09-22 2017-09-20 3.920 1,066,429 +715 1.20% 4,180,402
2017-09-21 2017-09-19 3.850 1,065,714 -2,143 1.20% 4,102,999
2017-09-20 2017-09-18 3.920 1,067,857 -714 1.20% 4,185,999
2017-09-18 2017-09-14 3.920 1,068,571 +4,285 1.20% 4,188,798
2017-09-15 2017-09-13 3.920 1,064,286 -714 1.19% 4,172,001
2017-09-14 2017-09-12 3.850 1,065,000 -7,857 1.19% 4,100,250
2017-09-13 2017-09-11 3.920 1,072,857 -12,857 1.20% 4,205,599
2017-09-12 2017-09-08 3.780 1,085,714 -4,286 1.22% 4,103,999
2017-09-11 2017-09-07 3.850 1,090,000 -4,286 1.22% 4,196,500
2017-09-08 2017-09-06 3.850 1,094,286 -18,571 1.23% 4,213,001
2017-09-07 2017-09-05 3.710 1,112,857 +85,000 1.25% 4,128,699
2017-09-05 2017-09-01 3.850 1,027,857 -5,714 1.15% 3,957,249
2017-09-04 2017-08-31 3.850 1,033,571 -4,286 1.16% 3,979,248
2017-09-01 2017-08-30 3.920 1,037,857 +7,143 1.16% 4,068,399
2017-08-31 2017-08-29 3.920 1,030,714 +34,285 1.16% 4,040,399
2017-08-30 2017-08-28 4.060 996,429 +5,715 1.12% 4,045,502
2017-08-29 2017-08-25 4.270 990,714 +11,428 1.11% 4,230,349
2017-08-28 2017-08-24 4.340 979,286 -55,000 1.10% 4,250,101
2017-08-25 2017-08-22 4.620 1,034,286 +37,143 1.16% 4,778,401
2017-08-24 2017-08-21 4.480 997,143 -10,000 1.12% 4,467,201
2017-08-22 2017-08-18 3.640 1,007,143 +123,572 1.13% 3,666,001
2017-08-21 2017-08-17 4.620 883,571 -19,286 0.99% 4,082,098
2017-08-18 2017-08-16 5.180 902,857 +47,857 1.01% 4,676,799
2017-08-17 2017-08-15 5.880 855,000 +10,714 0.96% 5,027,400
2017-08-16 2017-08-14 5.950 844,286 +11,429 0.95% 5,023,502
2017-08-15 2017-08-11 5.810 832,857 -102,143 0.93% 4,838,899
2017-08-11 2017-08-09 6.160 935,000 -2,857 1.05% 5,759,600
2017-08-10 2017-08-08 6.230 937,857 -1,429 1.05% 5,842,849
2017-08-08 2017-08-04 6.230 939,286 -3,571 1.05% 5,851,752
2017-08-07 2017-08-03 6.300 942,857 +3,571 1.06% 5,939,999
2017-08-04 2017-08-02 6.370 939,286 +7,857 1.05% 5,983,252
2017-08-03 2017-08-01 6.300 931,429 -714 1.04% 5,868,003
2017-08-02 2017-07-31 6.370 932,143 +7,143 1.05% 5,937,751
2017-08-01 2017-07-28 6.440 925,000 +3,571 1.04% 5,957,000
2017-07-28 2017-07-26 6.580 921,429 -15,000 1.03% 6,063,003
2017-07-27 2017-07-25 6.300 936,429 +7,143 1.05% 5,899,503
2017-07-26 2017-07-24 6.440 929,286 +715 1.04% 5,984,602
2017-07-25 2017-07-21 6.440 928,571 -10,715 1.04% 5,979,997
2017-07-21 2017-07-19 6.230 939,286 -24,285 1.05% 5,851,752
2017-07-20 2017-07-18 6.370 963,571 +5,000 1.08% 6,137,947
2017-07-19 2017-07-17 6.160 958,571 -2,143 1.08% 5,904,797
2017-07-18 2017-07-14 6.440 960,714 +10,000 1.08% 6,186,998
2017-07-17 2017-07-13 6.650 950,714 +35,000 1.07% 6,322,248
2017-07-14 2017-07-12 6.650 915,714 -40,715 1.03% 6,089,498
2017-07-13 2017-07-11 7.140 956,429 -10,714 1.07% 6,828,903
2017-07-12 2017-07-10 7.000 967,143 +14,286 1.08% 6,770,001
2017-07-11 2017-07-07 5.600 952,857 +100,000 1.07% 5,335,999
2017-07-10 2017-07-06 7.000 852,857 +125,714 0.96% 5,969,999
2017-07-07 2017-07-05 8.400 727,143 +75,000 0.82% 6,108,001
2017-07-06 2017-07-04 9.520 652,143 +80,714 0.73% 6,208,401
2017-07-05 2017-07-03 11.480 571,429 +153,572 0.64% 6,560,005
2017-07-04 2017-06-30 13.160 417,857 +48,571 0.47% 5,498,998
2017-07-03 2017-06-29 14.280 369,286 -714 0.41% 5,273,404
2017-06-30 2017-06-28 12.460 370,000 +341,429 0.42% 4,610,200
2017-06-29 2017-06-27 14.840 28,571 +27,142 0.03% 423,994
2017-03-01 2017-02-27 221.200 1,429 -714 0.00% 316,095
2017-02-22 2017-02-20 204.400 2,143 +714 0.00% 438,029
2016-10-17 2016-10-13 221.200 1,429 -714 0.00% 316,095
2016-10-04 2016-09-30 253.400 2,143 +714 0.00% 543,036
2016-09-21 2016-09-19 239.400 1,429 -714 0.00% 342,103
2016-08-25 2016-08-23 190.400 2,143 +714 0.00% 408,027
2016-08-23 2016-08-19 173.320 1,429 -714 0.00% 247,674
2016-08-15 2016-08-11 139.860 2,143 +714 0.00% 299,720
2016-08-12 2016-08-10 145.600 1,429 -714 0.00% 208,062
2016-08-03 2016-07-29 145.600 2,143 -2,143 0.00% 312,021
2016-07-19 2016-07-15 99.120 4,286 +715 0.00% 424,828
2016-07-15 2016-07-13 98.280 3,571 +714 0.00% 350,958
2016-05-23 2016-05-19 98.000 2,857 -714 0.00% 279,986
2016-05-19 2016-05-17 100.660 3,571 -2,143 0.00% 359,457
2016-05-09 2016-05-05 108.500 5,714 -715 0.01% 619,969
2016-05-03 2016-04-28 121.380 6,429 +715 0.01% 780,352
2016-04-29 2016-04-27 121.800 5,714 +3,571 0.01% 695,965
2016-04-26 2016-04-22 122.080 2,143 +714 0.00% 261,617
2016-04-25 2016-04-21 125.860 1,429 -714 0.00% 179,854
2016-04-22 2016-04-20 121.800 2,143 +1,429 0.00% 261,017
2016-04-20 2016-04-18 105.000 714 +714 0.00% 74,970
2016-04-19 2016-04-15 120.400 0 -714
2016-04-18 2016-04-14 162.400 714 +714 0.00% 115,954
2016-04-15 2016-04-13 157.920 0 -714
2016-04-14 2016-04-12 56.000 714 0.00% 39,984

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