History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -20,426,512
2022-05-05 2022-05-03 0.010 20,426,512 +200 0.39% 204,265
2021-03-16 2021-03-12 0.010 20,426,312 +300 0.39% 204,263
2020-09-21 2020-09-17 0.010 20,426,012 -2,000,000 0.39% 204,260
2020-07-16 2020-07-14 0.011 22,426,012 +2,000,000 0.43% 246,686
2020-06-18 2020-06-16 0.010 20,426,012 -2,000 0.39% 204,260
2020-04-24 2020-04-22 0.015 20,428,012 -500,000 0.39% 306,420
2020-04-23 2020-04-21 0.015 20,928,012 -1,000,000 0.40% 313,920
2020-04-22 2020-04-20 0.014 21,928,012 -1,400,000 0.42% 306,992
2020-04-21 2020-04-17 0.013 23,328,012 +1,400,000 0.45% 303,264
2020-04-20 2020-04-16 0.011 21,928,012 +1,000,000 0.42% 241,208
2020-04-16 2020-04-14 0.010 20,928,012 +500,000 0.40% 209,280
2020-02-11 2020-02-07 0.016 20,428,012 -8,000,000 0.39% 326,848
2020-01-23 2020-01-21 0.018 28,428,012 -500,000 0.55% 511,704
2020-01-22 2020-01-20 0.018 28,928,012 +500,000 0.56% 520,704
2020-01-17 2020-01-15 0.015 28,428,012 +1,920,000 0.55% 426,420
2020-01-16 2020-01-14 0.015 26,508,012 -640,000 0.51% 397,620
2019-12-17 2019-12-13 0.016 27,148,012 +20,000 0.52% 434,368
2019-12-16 2019-12-12 0.016 27,128,012 +420,000 0.52% 434,048
2019-12-11 2019-12-09 0.016 26,708,012 +80,000 0.51% 427,328
2019-11-22 2019-11-20 0.016 26,628,012 +6,000,000 0.61% 426,048
2019-10-02 2019-09-27 0.021 20,628,012 -1,000,000 0.48% 433,188
2019-09-27 2019-09-25 0.023 21,628,012 -200,000 0.50% 497,444
2019-09-13 2019-09-11 0.022 21,828,012 +500,000 0.50% 480,216
2019-08-28 2019-08-26 0.023 21,328,012 +900,000 0.49% 490,544
2019-08-06 2019-08-02 0.025 20,428,012 +120,000 0.47% 510,700
2019-08-05 2019-08-01 0.026 20,308,012 +900,000 0.47% 528,008
2019-07-29 2019-07-25 0.029 19,408,012 +500,000 0.45% 562,832
2019-07-19 2019-07-17 0.030 18,908,012 -880,000 0.44% 567,240
2019-07-04 2019-07-02 0.032 19,788,012 +880,000 0.46% 633,216
2019-06-17 2019-06-13 0.030 18,908,012 +480,000 0.44% 567,240
2019-03-19 2019-03-15 0.046 18,428,012 -20,000 0.43% 847,689
2019-03-14 2019-03-12 0.042 18,448,012 +100,000 0.43% 774,817
2019-03-12 2019-03-08 0.047 18,348,012 +100,000 0.42% 862,357
2018-12-11 2018-12-07 0.060 18,248,012 -100,000 0.42% 1,094,881
2018-12-07 2018-12-05 0.060 18,348,012 -240,000 0.42% 1,100,881
2018-12-05 2018-12-03 0.064 18,588,012 -500,000 0.43% 1,189,633
2018-12-03 2018-11-29 0.058 19,088,012 +640,000 0.44% 1,107,105
2018-11-15 2018-11-13 0.045 18,448,012 +40,000 0.43% 830,161
2018-11-09 2018-11-07 0.051 18,408,012 +620,000 0.42% 938,809
2018-10-11 2018-10-09 0.064 17,788,012 +100,000 0.41% 1,138,433
2018-09-04 2018-08-31 0.075 17,688,012 -200,000 0.41% 1,326,601
2018-07-18 2018-07-16 0.086 17,888,012 -4,500 0.41% 1,538,369
2018-06-14 2018-06-12 0.099 17,892,512 +1,000,000 0.41% 1,771,359
2018-06-08 2018-06-06 0.095 16,892,512 +300,000 0.39% 1,604,789
2018-06-07 2018-06-05 0.103 16,592,512 -1,000,000 0.38% 1,709,029
2018-05-30 2018-05-28 0.098 17,592,512 +1,000,000 0.41% 1,724,066
2018-05-17 2018-05-15 0.101 16,592,512 -400,000 0.38% 1,675,844
2018-04-10 2018-04-06 0.102 16,992,512 -500,000 0.39% 1,733,236
2018-04-04 2018-03-29 0.101 17,492,512 -100,000 0.40% 1,766,744
2018-01-18 2018-01-16 0.106 17,592,512 -100,000 0.41% 1,864,806
2017-12-21 2017-12-19 0.110 17,692,512 -1,000,000 0.49% 1,946,176
2017-11-28 2017-11-24 0.096 18,692,512 -500,000 0.52% 1,794,481
2017-10-31 2017-10-27 0.101 19,192,512 -240,000 0.53% 1,938,444
2017-10-27 2017-10-25 0.101 19,432,512 -200,000 0.54% 1,962,684
2017-10-23 2017-10-19 0.100 19,632,512 -3,000,000 0.54% 1,963,251
2017-10-19 2017-10-17 0.098 22,632,512 +240,000 0.63% 2,217,986
2017-10-17 2017-10-13 0.099 22,392,512 -100,000 0.62% 2,216,859
2017-10-10 2017-10-06 0.081 22,492,512 -1,000,000 0.62% 1,821,893
2017-08-25 2017-08-22 0.082 23,492,512 -600 0.65% 1,926,386
2017-08-08 2017-08-04 0.082 23,493,112 +200,000 0.65% 1,926,435
2017-08-01 2017-07-28 0.085 23,293,112 +100,000 0.64% 1,979,915
2017-07-12 2017-07-10 0.082 23,193,112 +200,000 0.64% 1,901,835
2017-06-23 2017-06-21 0.100 22,993,112 -100,000 0.64% 2,299,311
2017-06-22 2017-06-20 0.098 23,093,112 -920,000 0.64% 2,263,125
2017-06-21 2017-06-19 0.092 24,013,112 -120,000 0.66% 2,209,206
2017-06-12 2017-06-08 0.084 24,133,112 +100,000 0.67% 2,027,181
2017-06-08 2017-06-06 0.092 24,033,112 +120,000 0.66% 2,211,046
2017-05-31 2017-05-26 0.097 23,913,112 -100,000 0.66% 2,319,572
2017-05-18 2017-05-16 0.092 24,013,112 -780,000 0.66% 2,209,206
2017-05-17 2017-05-15 0.094 24,793,112 +360,000 0.69% 2,330,553
2017-05-09 2017-05-05 0.092 24,433,112 +420,000 0.68% 2,247,846
2017-04-05 2017-03-31 0.092 24,013,112 -80,000 0.66% 2,209,206
2017-03-15 2017-03-13 0.096 24,093,112 -120,000 0.67% 2,312,939
2017-01-09 2017-01-05 0.101 24,213,112 +100,000 0.67% 2,445,524
2016-10-20 2016-10-18 0.109 24,113,112 -560,000 0.67% 2,628,329
2016-10-11 2016-10-06 0.106 24,673,112 +120,000 0.68% 2,615,350
2016-10-06 2016-10-04 0.100 24,553,112 +100,000 0.68% 2,455,311
2016-08-23 2016-08-19 0.100 24,453,112 -20,000 0.68% 2,445,311
2016-08-18 2016-08-16 0.100 24,473,112 -200,000 0.68% 2,447,311
2016-07-19 2016-07-15 0.107 24,673,112 -500,000 0.68% 2,640,023
2016-07-04 2016-06-29 0.106 25,173,112 -100,000 0.70% 2,668,350
2016-06-27 2016-06-23 0.109 25,273,112 -80,000 0.70% 2,754,769
2016-06-16 2016-06-14 0.102 25,353,112 +100,000 0.70% 2,586,017
2016-06-10 2016-06-07 0.100 25,253,112 -200,000 0.70% 2,525,311
2016-05-27 2016-05-25 0.103 25,453,112 -500,000 0.70% 2,621,671
2016-05-24 2016-05-20 0.100 25,953,112 +300,000 0.72% 2,595,311
2016-04-26 2016-04-22 0.114 25,653,112 -240,000 0.71% 2,924,455
2016-04-18 2016-04-14 0.102 25,893,112 +200,000 0.72% 2,641,097
2016-04-11 2016-04-07 0.105 25,693,112 +100,000 0.71% 2,697,777
2016-04-08 2016-04-06 0.106 25,593,112 -600,000 0.71% 2,712,870
2016-03-23 2016-03-21 0.106 26,193,112 +300,000 0.87% 2,776,470
2016-03-18 2016-03-16 0.101 25,893,112 -300,000 0.86% 2,615,204
2016-02-22 2016-02-18 0.096 26,193,112 +100,000 0.87% 2,514,539
2016-01-22 2016-01-20 0.098 26,093,112 -20,000 0.87% 2,557,125
2016-01-15 2016-01-13 0.095 26,113,112 -160,000 0.87% 2,480,746
2016-01-13 2016-01-11 0.086 26,273,112 +200,000 0.87% 2,259,488
2016-01-12 2016-01-08 0.096 26,073,112 +300,000 0.87% 2,503,019
2016-01-11 2016-01-07 0.100 25,773,112 +100,000 0.86% 2,577,311
2015-12-28 2015-12-22 0.122 25,673,112 -400,000 0.85% 3,132,120
2015-12-21 2015-12-17 0.120 26,073,112 -1,480,000 0.87% 3,128,773
2015-12-18 2015-12-16 0.118 27,553,112 -420,000 0.91% 3,251,267
2015-12-14 2015-12-10 0.112 27,973,112 -1,000,000 0.93% 3,132,989
2015-12-10 2015-12-08 0.110 28,973,112 -500,000 0.96% 3,187,042
2015-12-04 2015-12-02 0.108 29,473,112 -300,000 1.07% 3,183,096
2015-11-26 2015-11-24 0.100 29,773,112 -500,000 1.08% 2,977,311
2015-11-23 2015-11-19 0.099 30,273,112 +200,000 1.10% 2,997,038
2015-11-20 2015-11-18 0.101 30,073,112 -200,000 1.09% 3,037,384
2015-11-19 2015-11-17 0.102 30,273,112 +100,000 1.10% 3,087,857
2015-11-18 2015-11-16 0.101 30,173,112 -500,000 1.09% 3,047,484
2015-11-17 2015-11-13 0.104 30,673,112 +200,000 1.11% 3,190,004
2015-11-12 2015-11-10 0.109 30,473,112 +160,000 1.10% 3,321,569
2015-11-11 2015-11-09 0.113 30,313,112 +100,000 1.10% 3,425,382
2015-11-10 2015-11-06 0.114 30,213,112 -100,000 1.09% 3,444,295
2015-11-09 2015-11-05 0.115 30,313,112 -1,120,000 1.10% 3,486,008
2015-11-06 2015-11-04 0.105 31,433,112 -180,000 1.14% 3,300,477
2015-11-02 2015-10-29 0.100 31,613,112 -200,000 1.15% 3,161,311
2015-10-29 2015-10-27 0.098 31,813,112 +200,000 1.15% 3,117,685
2015-10-28 2015-10-26 0.093 31,613,112 +120,000 1.15% 2,940,019
2015-10-26 2015-10-22 0.091 31,493,112 +40,000 1.14% 2,865,873
2015-10-19 2015-10-15 0.108 31,453,112 -800,000 1.14% 3,396,936
2015-10-16 2015-10-14 0.106 32,253,112 -200,000 1.17% 3,418,830
2015-10-15 2015-10-13 0.105 32,453,112 -100,000 1.18% 3,407,577
2015-10-13 2015-10-09 0.105 32,553,112 -600,000 1.18% 3,418,077
2015-10-12 2015-10-08 0.105 33,153,112 -920,000 1.20% 3,481,077
2015-10-09 2015-10-07 0.100 34,073,112 -100,000 1.23% 3,407,311
2015-10-07 2015-10-05 0.080 34,173,112 -300,000 1.24% 2,733,849
2015-09-24 2015-09-22 0.066 34,473,112 +100,000 1.25% 2,275,225
2015-09-15 2015-09-11 0.068 34,373,112 -80,000 1.25% 2,337,372
2015-09-01 2015-08-28 0.062 34,453,112 +200,000 1.25% 2,136,093
2015-08-31 2015-08-27 0.064 34,253,112 -20,000 1.24% 2,192,199
2015-08-28 2015-08-26 0.061 34,273,112 -300,000 1.24% 2,090,660
2015-08-27 2015-08-25 0.062 34,573,112 +200,000 1.25% 2,143,533
2015-08-07 2015-08-05 0.086 34,373,112 +100,000 1.25% 2,956,088
2015-07-27 2015-07-23 0.102 34,273,112 -80,000 1.37% 3,495,857
2015-07-24 2015-07-22 0.102 34,353,112 -100,000 1.37% 3,504,017
2015-07-21 2015-07-17 0.093 34,453,112 -120,000 1.37% 3,204,139
2015-07-17 2015-07-15 0.087 34,573,112 +620,000 1.38% 3,007,861
2015-07-16 2015-07-14 0.091 33,953,112 -400,000 1.35% 3,089,733
2015-07-15 2015-07-13 0.089 34,353,112 +500,000 1.37% 3,057,427
2015-07-14 2015-07-10 0.088 33,853,112 -420,000 1.35% 2,979,074
2015-07-10 2015-07-08 0.059 34,273,112 -100,000 1.37% 2,022,114
2015-07-09 2015-07-07 0.075 34,373,112 -840,000 1.37% 2,577,983
2015-07-08 2015-07-06 0.079 35,213,112 -400,000 1.40% 2,781,836
2015-07-07 2015-07-03 0.091 35,613,112 +300,000 1.42% 3,240,793
2015-07-06 2015-07-02 0.102 35,313,112 +300,000 1.41% 3,601,937
2015-07-03 2015-06-30 0.110 35,013,112 +20,000 1.39% 3,851,442
2015-07-02 2015-06-29 0.110 34,993,112 +760,000 1.39% 3,849,242
2015-06-30 2015-06-26 0.118 34,233,112 -280,000 1.36% 4,039,507
2015-06-26 2015-06-24 0.123 34,513,112 +40,000 1.37% 4,245,113
2015-06-24 2015-06-22 0.122 34,473,112 +600,000 1.37% 4,205,720
2015-06-23 2015-06-19 0.124 33,873,112 +1,580,000 1.35% 4,200,266
2015-06-22 2015-06-18 0.124 32,293,112 -360,000 1.29% 4,004,346
2015-06-19 2015-06-17 0.128 32,653,112 +540,000 1.30% 4,179,598
2015-06-18 2015-06-16 0.133 32,113,112 -2,580,000 1.28% 4,271,044
2015-06-17 2015-06-15 0.116 34,693,112 -600,000 1.38% 4,024,401
2015-06-16 2015-06-12 0.115 35,293,112 -1,200,000 1.41% 4,058,708
2015-06-15 2015-06-11 0.116 36,493,112 -1,460,000 1.45% 4,233,201
2015-06-12 2015-06-10 0.113 37,953,112 +840,000 1.51% 4,288,702
2015-06-11 2015-06-09 0.116 37,113,112 +100,000 1.48% 4,305,121
2015-06-10 2015-06-08 0.124 37,013,112 -240,000 1.47% 4,589,626
2015-06-09 2015-06-05 0.128 37,253,112 -360,000 1.48% 4,768,398
2015-06-08 2015-06-04 0.132 37,613,112 +2,780,000 1.50% 4,964,931
2015-06-05 2015-06-03 0.136 34,833,112 +860,000 1.39% 4,737,303
2015-06-04 2015-06-02 0.144 33,973,112 +20,000 1.35% 4,892,128
2015-06-03 2015-06-01 0.138 33,953,112 -600,000 1.35% 4,685,529
2015-06-02 2015-05-29 0.130 34,553,112 -2,000,000 1.38% 4,491,905
2015-06-01 2015-05-28 0.129 36,553,112 +5,760,000 1.46% 4,715,351
2015-05-29 2015-05-27 0.143 30,793,112 -8,700,000 1.23% 4,403,415
2015-05-28 2015-05-26 0.118 39,493,112 +1,880,000 1.57% 4,660,187
2015-05-27 2015-05-22 0.114 37,613,112 +1,460,000 1.50% 4,287,895
2015-05-26 2015-05-21 0.112 36,153,112 -2,000,000 1.44% 4,049,149
2015-05-22 2015-05-20 0.114 38,153,112 -1,900,000 1.52% 4,349,455
2015-05-21 2015-05-19 0.112 40,053,112 +360,000 1.60% 4,485,949
2015-05-20 2015-05-18 0.116 39,693,112 +120,000 1.58% 4,604,401
2015-05-19 2015-05-15 0.119 39,573,112 +40,000 1.58% 4,709,200
2015-05-18 2015-05-14 0.113 39,533,112 -500,000 1.57% 4,467,242
2015-05-15 2015-05-13 0.108 40,033,112 +280,000 1.59% 4,323,576
2015-05-14 2015-05-12 0.105 39,753,112 +780,000 1.58% 4,174,077
2015-05-13 2015-05-11 0.109 38,973,112 +100,000 1.55% 4,248,069
2015-05-12 2015-05-08 0.106 38,873,112 +200,000 1.55% 4,120,550
2015-05-11 2015-05-07 0.109 38,673,112 +1,200,000 1.54% 4,215,369
2015-05-08 2015-05-06 0.103 37,473,112 +2,360,000 1.49% 3,859,731
2015-05-07 2015-05-05 0.104 35,113,112 +1,600,000 1.40% 3,651,764
2015-05-06 2015-05-04 0.116 33,513,112 +120,000 1.33% 3,887,521
2015-05-05 2015-04-30 0.123 33,393,112 +2,660,000 1.33% 4,107,353
2015-05-04 2015-04-29 0.147 30,733,112 +11,520,000 1.22% 4,517,767
2015-04-30 2015-04-28 0.161 19,213,112 -1,560,000 0.77% 3,093,311
2015-04-29 2015-04-27 0.131 20,773,112 -600,000 0.83% 2,721,278
2015-04-28 2015-04-24 0.120 21,373,112 -2,540,000 0.85% 2,564,773
2015-04-27 2015-04-23 0.102 23,913,112 -4,760,000 0.95% 2,439,137
2015-04-24 2015-04-22 0.090 28,673,112 +480,000 1.14% 2,580,580
2015-04-22 2015-04-20 0.079 28,193,112 +1,700,000 1.12% 2,227,256
2015-04-21 2015-04-17 0.088 26,493,112 -200,000 1.06% 2,331,394
2015-04-20 2015-04-16 0.088 26,693,112 -1,560,000 1.06% 2,348,994
2015-04-17 2015-04-15 0.085 28,253,112 -5,980,000 1.13% 2,401,515
2015-04-16 2015-04-14 0.079 34,233,112 -600,000 1.36% 2,704,416
2015-04-15 2015-04-13 0.076 34,833,112 -500,000 1.39% 2,647,317
2015-04-09 2015-04-02 0.064 35,333,112 -40,000 1.41% 2,261,319
2015-03-20 2015-03-18 0.069 35,373,112 +420,000 1.41% 2,440,745
2015-03-11 2015-03-09 0.065 34,953,112 -1,260,000 1.39% 2,271,952
2015-02-23 2015-02-16 0.059 36,213,112 -380,000 1.44% 2,136,574
2015-02-12 2015-02-10 0.053 36,593,112 -100,000 1.46% 1,939,435
2015-01-19 2015-01-15 0.052 36,693,112 -60,000 1.46% 1,908,042
2015-01-13 2015-01-09 0.062 36,753,112 -300,000 1.46% 2,278,693
2015-01-12 2015-01-08 0.064 37,053,112 +200,000 1.48% 2,371,399
2015-01-09 2015-01-07 0.067 36,853,112 -500,000 1.47% 2,469,159
2014-12-22 2014-12-18 0.056 37,353,112 +780,000 1.49% 2,091,774
2014-12-19 2014-12-17 0.054 36,573,112 +420,000 1.46% 1,974,948
2014-12-17 2014-12-15 0.063 36,153,112 +200,000 1.44% 2,277,646
2014-12-12 2014-12-10 0.065 35,953,112 +200,000 1.43% 2,336,952
2014-12-11 2014-12-09 0.060 35,753,112 +480,000 1.42% 2,145,187
2014-12-09 2014-12-05 0.068 35,273,112 +160,000 1.40% 2,398,572
2014-12-05 2014-12-03 0.071 35,113,112 +740,000 1.40% 2,493,031
2014-12-03 2014-12-01 0.075 34,373,112 +180,000 1.37% 2,577,983
2014-11-28 2014-11-26 0.080 34,193,112 -420,000 1.36% 2,735,449
2014-11-27 2014-11-25 0.075 34,613,112 +20,000 1.38% 2,595,983
2014-11-26 2014-11-24 0.075 34,593,112 +2,500,000 1.38% 2,594,483
2014-11-25 2014-11-21 0.076 32,093,112 +380,000 1.28% 2,439,077
2014-11-24 2014-11-20 0.075 31,713,112 +540,000 1.26% 2,378,483
2014-11-21 2014-11-19 0.077 31,173,112 +200,000 1.24% 2,400,330
2014-11-20 2014-11-18 0.079 30,973,112 +2,800,000 1.23% 2,446,876
2014-11-19 2014-11-17 0.080 28,173,112 -1,360,000 1.12% 2,253,849
2014-11-18 2014-11-14 0.084 29,533,112 +1,300,000 1.18% 2,480,781
2014-11-17 2014-11-13 0.086 28,233,112 -1,300,000 1.12% 2,428,048
2014-11-14 2014-11-12 0.085 29,533,112 +1,200,000 1.18% 2,510,315
2014-11-13 2014-11-11 0.088 28,333,112 +240,000 1.13% 2,493,314
2014-11-12 2014-11-10 0.091 28,093,112 +1,000,000 1.12% 2,556,473
2014-11-11 2014-11-07 0.093 27,093,112 +1,360,000 1.08% 2,519,659
2014-11-10 2014-11-06 0.097 25,733,112 +100,000 1.02% 2,496,112
2014-11-07 2014-11-05 0.093 25,633,112 +300,000 1.02% 2,383,879
2014-11-05 2014-11-03 0.093 25,333,112 +420,000 1.01% 2,355,979
2014-11-03 2014-10-30 0.095 24,913,112 +200,000 0.99% 2,366,746
2014-10-24 2014-10-22 0.096 24,713,112 +40,000 0.98% 2,372,459
2014-10-22 2014-10-20 0.097 24,673,112 -60,000 0.98% 2,393,292
2014-10-20 2014-10-16 0.100 24,733,112 +200,000 0.99% 2,473,311
2014-10-15 2014-10-13 0.101 24,533,112 +640,000 0.98% 2,477,844
2014-10-14 2014-10-10 0.105 23,893,112 -280,000 0.95% 2,508,777
2014-10-10 2014-10-08 0.100 24,173,112 +360,000 0.96% 2,417,311
2014-10-06 2014-09-30 0.097 23,813,112 -100,000 0.95% 2,309,872
2014-09-26 2014-09-24 0.113 23,913,112 -500,000 0.95% 2,702,182
2014-09-24 2014-09-22 0.108 24,413,112 -400,000 0.97% 2,636,616
2014-09-23 2014-09-19 0.108 24,813,112 +720,000 0.99% 2,679,816
2014-09-22 2014-09-18 0.109 24,093,112 +180,000 0.96% 2,626,149
2014-09-19 2014-09-17 0.109 23,913,112 -400,000 0.95% 2,606,529
2014-09-16 2014-09-12 0.109 24,313,112 +900,000 0.97% 2,650,129
2014-09-12 2014-09-10 0.106 23,413,112 +100,000 0.93% 2,481,790
2014-09-11 2014-09-08 0.105 23,313,112 +400,000 0.93% 2,447,877
2014-09-10 2014-09-05 0.106 22,913,112 +400,000 0.91% 2,428,790
2014-09-05 2014-09-03 0.105 22,513,112 -6,800,000 0.90% 2,363,877
2014-09-02 2014-08-29 0.103 29,313,112 +200,000 1.17% 3,019,251
2014-09-01 2014-08-28 0.104 29,113,112 +300,000 1.16% 3,027,764
2014-08-28 2014-08-26 0.109 28,813,112 +400,000 1.15% 3,140,629
2014-08-27 2014-08-25 0.110 28,413,112 -40,000 1.13% 3,125,442
2014-08-25 2014-08-21 0.114 28,453,112 -200,000 1.13% 3,243,655
2014-08-22 2014-08-20 0.111 28,653,112 -2,160,000 1.14% 3,180,495
2014-08-21 2014-08-19 0.112 30,813,112 +240,000 1.23% 3,451,069
2014-08-19 2014-08-15 0.114 30,573,112 +1,260,000 1.22% 3,485,335
2014-08-18 2014-08-14 0.106 29,313,112 -400,000 1.17% 3,107,190
2014-08-11 2014-08-07 0.101 29,713,112 +400,000 1.18% 3,001,024
2014-08-08 2014-08-06 0.112 29,313,112 +1,320,000 1.17% 3,283,069
2014-08-06 2014-08-04 0.118 27,993,112 +1,780,000 1.11% 3,303,187
2014-08-04 2014-07-31 0.103 26,213,112 -20,000 1.04% 2,699,951
2014-08-01 2014-07-30 0.101 26,233,112 +720,000 1.04% 2,649,544
2014-07-31 2014-07-29 0.100 25,513,112 +840,000 1.02% 2,551,311
2014-07-30 2014-07-28 0.104 24,673,112 +2,140,000 0.98% 2,566,004
2014-07-29 2014-07-25 0.097 22,533,112 +140,000 0.90% 2,185,712
2014-07-25 2014-07-23 0.098 22,393,112 +160,000 0.89% 2,194,525
2014-07-24 2014-07-22 0.097 22,233,112 -200,000 0.89% 2,156,612
2014-07-22 2014-07-18 0.094 22,433,112 +100,000 0.89% 2,108,713
2014-07-17 2014-07-15 0.095 22,333,112 +660,000 0.89% 2,121,646
2014-07-16 2014-07-14 0.099 21,673,112 -200,000 0.86% 2,145,638
2014-07-15 2014-07-11 0.105 21,873,112 -40,000 0.87% 2,296,677
2014-07-14 2014-07-10 0.103 21,913,112 -300,000 0.87% 2,257,051
2014-07-11 2014-07-09 0.104 22,213,112 +300,000 0.88% 2,310,164
2014-07-10 2014-07-08 0.107 21,913,112 +400,000 0.87% 2,344,703
2014-07-09 2014-07-07 0.103 21,513,112 +540,000 0.86% 2,215,851
2014-07-08 2014-07-04 0.110 20,973,112 +240,000 0.84% 2,307,042
2014-07-07 2014-07-03 0.107 20,733,112 +200,000 0.83% 2,218,443
2014-06-30 2014-06-26 0.113 20,533,112 -120,000 0.82% 2,320,242
2014-06-25 2014-06-23 0.113 20,653,112 +40,000 0.82% 2,333,802
2014-06-24 2014-06-20 0.113 20,613,112 +200,000 0.82% 2,329,282
2014-06-23 2014-06-19 0.117 20,413,112 -800,000 0.81% 2,388,334
2014-06-20 2014-06-18 0.116 21,213,112 +520,000 0.84% 2,460,721
2014-06-19 2014-06-17 0.110 20,693,112 +180,000 0.82% 2,276,242
2014-06-17 2014-06-13 0.115 20,513,112 +300,000 0.82% 2,359,008
2014-06-16 2014-06-12 0.115 20,213,112 +180,000 0.81% 2,324,508
2014-06-13 2014-06-11 0.115 20,033,112 +300,000 0.80% 2,303,808
2014-06-12 2014-06-10 0.116 19,733,112 -40,000 0.79% 2,289,041
2014-06-11 2014-06-09 0.118 19,773,112 +200,000 0.79% 2,333,227
2014-06-05 2014-06-03 0.114 19,573,112 +1,000,000 0.78% 2,231,335
2014-06-04 2014-05-30 0.119 18,573,112 +440,000 0.74% 2,210,200
2014-06-03 2014-05-29 0.128 18,133,112 +340,000 0.72% 2,321,038
2014-05-30 2014-05-28 0.131 17,793,112 +260,000 0.71% 2,330,898
2014-05-23 2014-05-21 0.133 17,533,112 -500,000 0.70% 2,331,904
2014-05-19 2014-05-15 0.135 18,033,112 -100,000 0.72% 2,434,470
2014-05-15 2014-05-13 0.131 18,133,112 -560,000 0.72% 2,375,438
2014-05-13 2014-05-09 0.128 18,693,112 +100,000 0.74% 2,392,718
2014-05-12 2014-05-08 0.127 18,593,112 +280,000 0.74% 2,361,325
2014-05-07 2014-05-02 0.124 18,313,112 -60,000 0.73% 2,270,826
2014-04-30 2014-04-28 0.121 18,373,112 +500,000 0.98% 2,223,147
2014-04-29 2014-04-25 0.123 17,873,112 +140,000 0.95% 2,198,393
2014-04-28 2014-04-24 0.125 17,733,112 -300,000 0.94% 2,216,639
2014-04-24 2014-04-22 0.116 18,033,112 -100,000 0.96% 2,091,841
2014-04-23 2014-04-17 0.119 18,133,112 +200,000 0.96% 2,157,840
2014-04-15 2014-04-11 0.122 17,933,112 +280,000 0.95% 2,187,840
2014-03-25 2014-03-21 0.120 17,653,112 -300,000 0.94% 2,118,373
2014-03-18 2014-03-14 0.111 17,953,112 -40,000 0.95% 1,992,795
2014-03-12 2014-03-10 0.115 17,993,112 +460,000 0.96% 2,069,208
2014-03-11 2014-03-07 0.120 17,533,112 +200,000 0.93% 2,103,973
2014-03-10 2014-03-06 0.121 17,333,112 +60,000 0.92% 2,097,307
2014-03-07 2014-03-05 0.122 17,273,112 +620,000 0.92% 2,107,320
2014-03-04 2014-02-28 0.128 16,653,112 +420,000 0.88% 2,131,598
2014-02-28 2014-02-26 0.124 16,233,112 +80,000 0.86% 2,012,906
2014-02-27 2014-02-25 0.125 16,153,112 +320,000 0.86% 2,019,139
2014-02-19 2014-02-17 0.131 15,833,112 +300,000 0.84% 2,074,138
2014-02-18 2014-02-14 0.128 15,533,112 +200,000 0.82% 1,988,238
2014-02-14 2014-02-12 0.130 15,333,112 +220,000 0.81% 1,993,305
2014-02-07 2014-02-05 0.124 15,113,112 +1,000,000 0.80% 1,874,026
2014-02-06 2014-02-04 0.134 14,113,112 +1,000,000 0.75% 1,891,157
2014-02-04 2014-01-28 0.130 13,113,112 +100,000 0.70% 1,704,705
2014-01-24 2014-01-22 0.143 13,013,112 +240,000 0.83% 1,860,875
2014-01-21 2014-01-17 0.146 12,773,112 -700,000 0.81% 1,864,874
2014-01-20 2014-01-16 0.148 13,473,112 -1,520,000 0.86% 1,994,021
2014-01-17 2014-01-15 0.151 14,993,112 -1,420,000 0.96% 2,263,960
2014-01-16 2014-01-14 0.147 16,413,112 +3,100,000 1.05% 2,412,727
2014-01-06 2014-01-02 0.138 13,313,112 -1,000,000 0.85% 1,837,209
2014-01-02 2013-12-27 0.142 14,313,112 -1,100,000 0.91% 2,032,462
2013-12-30 2013-12-24 0.138 15,413,112 +340,000 0.98% 2,127,009
2013-12-20 2013-12-18 0.121 15,073,112 +240,000 0.96% 1,823,847
2013-12-17 2013-12-13 0.129 14,833,112 +800,000 0.95% 1,913,471
2013-12-13 2013-12-11 0.144 14,033,112 +300,000 0.89% 2,020,768
2013-12-12 2013-12-10 0.149 13,733,112 +260,000 0.88% 2,046,234
2013-12-11 2013-12-09 0.149 13,473,112 +280,000 0.86% 2,007,494
2013-12-06 2013-12-04 0.147 13,193,112 +1,660,000 0.84% 1,939,387
2013-12-03 2013-11-29 0.150 11,533,112 +180,000 0.73% 1,729,967
2013-12-02 2013-11-28 0.152 11,353,112 +20,000 0.72% 1,725,673
2013-11-29 2013-11-27 0.159 11,333,112 +820,000 0.72% 1,801,965
2013-11-28 2013-11-26 0.162 10,513,112 -560,000 0.67% 1,703,124
2013-11-27 2013-11-25 0.141 11,073,112 +1,120,000 0.71% 1,561,309
2013-11-26 2013-11-22 0.152 9,953,112 +220,000 0.63% 1,512,873
2013-11-25 2013-11-21 0.158 9,733,112 -1,200,000 0.62% 1,537,832
2013-11-22 2013-11-20 0.166 10,933,112 -1,180,000 0.70% 1,814,897
2013-11-21 2013-11-19 0.171 12,113,112 +2,160,000 0.77% 2,071,342
2013-11-20 2013-11-18 0.173 9,953,112 -1,920,000 0.63% 1,721,888
2013-11-19 2013-11-15 0.191 11,873,112 +880,000 0.76% 2,267,764
2013-11-18 2013-11-14 0.190 10,993,112 +2,000,000 0.70% 2,088,691
2013-11-13 2013-11-11 0.205 8,993,112 +600,000 0.57% 1,843,588
2013-11-12 2013-11-08 0.190 8,393,112 +660,000 0.64% 1,594,691
2013-11-11 2013-11-07 0.168 7,733,112 +60,000 0.59% 1,299,163
2013-11-08 2013-11-06 0.197 7,673,112 -1,660,000 0.59% 1,511,603
2013-11-07 2013-11-05 0.185 9,333,112 -600,000 0.71% 1,726,626
2013-11-06 2013-11-04 0.158 9,933,112 -100,000 0.76% 1,569,432
2013-11-04 2013-10-31 0.163 10,033,112 -40,000 0.77% 1,635,397
2013-11-01 2013-10-30 0.163 10,073,112 +40,000 0.77% 1,641,917
2013-10-31 2013-10-29 0.142 10,033,112 -100,000 0.77% 1,424,702
2013-10-30 2013-10-28 0.133 10,133,112 +60,000 0.77% 1,347,704
2013-10-25 2013-10-23 0.132 10,073,112 +540,000 0.77% 1,329,651
2013-10-24 2013-10-22 0.129 9,533,112 +560,000 0.73% 1,229,771
2013-10-23 2013-10-21 0.128 8,973,112 +200,000 0.69% 1,148,558
2013-10-22 2013-10-18 0.135 8,773,112 +220,000 0.67% 1,184,370
2013-10-21 2013-10-17 0.130 8,553,112 +200,000 0.65% 1,111,905
2013-10-18 2013-10-16 0.130 8,353,112 +100,000 0.64% 1,085,905
2013-10-16 2013-10-11 0.132 8,253,112 +60,000 0.63% 1,089,411
2013-10-07 2013-10-03 0.128 8,193,112 +80,000 0.63% 1,048,718
2013-09-23 2013-09-18 0.140 8,113,112 +160,000 0.62% 1,135,836
2013-09-18 2013-09-16 0.144 7,953,112 +80,000 0.61% 1,145,248
2013-09-13 2013-09-11 0.143 7,873,112 +1,100,000 0.60% 1,125,855
2013-09-12 2013-09-10 0.146 6,773,112 +60,000 0.52% 988,874
2013-09-11 2013-09-09 0.138 6,713,112 -160,000 0.51% 926,409
2013-09-10 2013-09-06 0.132 6,873,112 -200 0.52% 907,251
2013-09-04 2013-09-02 0.133 6,873,312 +100,000 0.53% 914,150
2013-08-27 2013-08-23 0.139 6,773,312 +100,000 0.52% 941,490
2013-08-26 2013-08-22 0.139 6,673,312 +20,000 0.51% 927,590
2013-08-20 2013-08-16 0.145 6,653,312 +420,000 0.51% 964,730
2013-08-16 2013-08-13 0.154 6,233,312 +400,000 0.48% 959,930
2013-08-15 2013-08-12 0.158 5,833,312 +240,000 0.45% 921,663
2013-08-12 2013-08-08 0.154 5,593,312 +100,000 0.43% 861,370
2013-07-26 2013-07-24 0.175 5,493,312 +500,000 0.42% 961,330
2013-07-24 2013-07-22 0.178 4,993,312 -200,000 0.38% 888,810
2013-07-17 2013-07-15 0.150 5,193,312 +240,000 0.40% 778,997
2013-07-15 2013-07-11 0.148 4,953,312 +120,000 0.38% 733,090
2013-07-12 2013-07-10 0.180 4,833,312 -1,260,000 0.37% 869,996
2013-07-11 2013-07-09 0.166 6,093,312 +100,000 0.47% 1,011,490
2013-07-10 2013-07-08 0.145 5,993,312 -40,000 0.46% 869,030
2013-07-09 2013-07-05 0.159 6,033,312 +120,000 0.46% 959,297
2013-06-20 2013-06-18 0.085 5,913,312 +100,000 0.54% 502,632
2013-06-07 2013-06-05 0.086 5,813,312 +100,000 0.53% 499,945
2013-06-03 2013-05-30 0.080 5,713,312 +120,000 0.52% 457,065
2013-04-30 2013-04-26 0.118 5,593,312 +160,000 0.51% 660,011
2013-04-29 2013-04-25 0.126 5,433,312 +80,000 0.49% 684,597
2013-04-24 2013-04-22 0.130 5,353,312 -20,000 0.49% 695,931
2013-04-19 2013-04-17 0.125 5,373,312 +100,000 0.49% 671,664
2013-04-18 2013-04-16 0.119 5,273,312 +1,000 0.48% 627,524
2013-04-17 2013-04-15 0.134 5,272,312 -240,000 0.48% 706,490
2013-04-16 2013-04-12 0.123 5,512,312 +180,000 0.50% 678,014
2013-04-15 2013-04-11 0.093 5,332,312 +120,000 0.49% 495,905
2013-04-08 2013-04-03 0.086 5,212,312 +280,000 0.47% 448,259
2013-03-27 2013-03-25 0.113 4,932,312 +40,000 0.45% 557,351
2013-03-19 2013-03-15 0.116 4,892,312 +1,000,000 0.45% 567,508
2013-03-18 2013-03-14 0.120 3,892,312 +480,000 0.35% 467,077
2013-02-04 2013-01-31 0.135 3,412,312 +120,000 0.31% 460,662
2013-01-29 2013-01-25 0.156 3,292,312 +20,000 0.30% 513,601
2013-01-24 2013-01-22 0.161 3,272,312 -100,000 0.30% 526,842
2013-01-23 2013-01-21 0.156 3,372,312 -1,140,000 0.31% 526,081
2013-01-22 2013-01-18 0.177 4,512,312 +140,000 0.41% 798,679
2013-01-21 2013-01-17 0.180 4,372,312 +1,480,000 0.40% 787,016
2013-01-17 2013-01-15 0.180 2,892,312 +140,000 0.26% 520,616
2013-01-15 2013-01-11 0.178 2,752,312 +60,000 0.25% 489,912
2013-01-14 2013-01-10 0.180 2,692,312 +20,000 0.24% 484,616
2013-01-10 2013-01-08 0.180 2,672,312 +60,000 0.24% 481,016
2013-01-08 2013-01-04 0.190 2,612,312 +60,000 0.24% 496,339
2013-01-07 2013-01-03 0.189 2,552,312 +140,000 0.23% 482,387
2013-01-04 2013-01-02 0.200 2,412,312 +300,000 0.22% 482,462
2013-01-03 2012-12-31 0.236 2,112,312 +200,000 0.19% 498,506
2012-12-28 2012-12-24 0.250 1,912,312 +400,000 0.17% 478,078
2012-12-20 2012-12-18 0.255 1,512,312 +300,000 0.14% 385,640
2012-08-23 2012-08-21 0.355 1,212,312 -100,000 0.12% 430,371
2012-08-03 2012-08-01 0.360 1,312,312 +100,000 0.13% 472,432
2012-04-24 2012-04-20 0.330 1,212,312 -20,000 0.12% 400,063
2012-03-01 2012-02-28 0.440 1,232,312 -200 0.12% 542,217
2011-09-27 2011-09-23 0.530 1,232,512 -200,000 0.12% 653,231
2011-09-26 2011-09-22 0.500 1,432,512 -500,000 0.14% 716,256
2011-09-21 2011-09-19 0.560 1,932,512 -400,000 0.18% 1,082,207
2011-09-02 2011-08-31 0.600 2,332,512 -60,000 0.22% 1,399,507
2011-08-18 2011-08-16 0.520 2,392,512 +700,000 0.23% 1,244,106
2011-08-17 2011-08-15 0.520 1,692,512 +300,000 0.16% 880,106
2011-08-16 2011-08-12 0.510 1,392,512 +100,000 0.13% 710,181
2011-08-08 2011-08-04 0.520 1,292,512 +60,000 0.12% 672,106
2011-07-26 2011-07-22 0.510 1,232,512 -100,000 0.12% 628,581
2011-07-22 2011-07-20 0.520 1,332,512 -800,000 0.13% 692,906
2011-07-15 2011-07-13 0.530 2,132,512 +580,000 0.20% 1,130,231
2011-07-14 2011-07-12 0.530 1,552,512 +200,000 0.15% 822,831
2011-07-12 2011-07-08 0.620 1,352,512 +40,000 0.13% 838,557
2011-07-11 2011-07-07 0.690 1,312,512 +60,000 0.13% 905,633
2011-07-07 2011-07-05 0.720 1,252,512 +20,000 0.12% 901,809
2011-06-29 2011-06-27 0.810 1,232,512 +200,000 0.12% 998,335
2011-06-24 2011-06-22 0.870 1,032,512 -108,400 0.10% 898,285
2011-06-15 2011-06-13 0.920 1,140,912 -20,000 0.11% 1,049,639
2011-06-07 2011-06-02 0.920 1,160,912 -560,000 0.11% 1,068,039
2011-06-03 2011-06-01 0.920 1,720,912 -220,000 0.16% 1,583,239
2011-05-25 2011-05-23 0.840 1,940,912 -40,000 0.18% 1,630,366
2011-05-19 2011-05-17 0.810 1,980,912 +80,000 0.19% 1,604,539
2011-05-12 2011-05-09 0.780 1,900,912 +140,000 0.18% 1,482,711
2011-05-11 2011-05-06 0.780 1,760,912 +20,000 0.17% 1,373,511
2011-05-05 2011-05-03 0.750 1,740,912 +440,000 0.17% 1,305,684
2011-04-14 2011-04-12 0.750 1,300,912 +800,000 0.12% 975,684
2011-04-13 2011-04-11 0.760 500,912 -60,000 0.05% 380,693
2011-04-12 2011-04-08 0.740 560,912 -60,000 0.05% 415,075
2011-04-11 2011-04-07 0.740 620,912 -20,000 0.06% 459,475
2011-03-16 2011-03-14 0.540 640,912 +20,000 0.06% 346,092
2011-03-08 2011-03-04 0.510 620,912 -80,000 0.06% 316,665
2011-02-28 2011-02-24 0.640 700,912 +20,000 0.07% 448,584
2011-02-25 2011-02-23 0.580 680,912 -120,000 0.06% 394,929
2011-02-24 2011-02-22 0.490 800,912 +40,000 0.08% 392,447
2011-02-23 2011-02-21 0.550 760,912 +60,000 0.07% 418,502
2011-02-22 2011-02-18 0.600 700,912 +19,700 0.07% 420,547
2011-02-21 2011-02-17 0.640 681,212 +40,000 0.06% 435,976
2011-02-17 2011-02-15 0.700 641,212 +140,000 0.06% 448,848
2011-02-16 2011-02-14 0.750 501,212 -12,000 0.05% 375,909
2011-02-14 2011-02-10 0.750 513,212 +20,000 0.05% 384,909
2011-02-11 2011-02-09 0.780 493,212 +100,000 0.05% 384,705
2011-02-09 2011-02-07 0.800 393,212 -40,000 0.04% 314,570
2011-02-08 2011-02-02 0.750 433,212 +40,000 0.04% 324,909
2011-02-01 2011-01-28 0.840 393,212 -20,000 0.04% 330,298
2011-01-31 2011-01-27 0.850 413,212 -20,000 0.04% 351,230
2011-01-28 2011-01-26 0.790 433,212 +20,000 0.04% 342,237
2011-01-26 2011-01-24 0.710 413,212 +20,000 0.04% 293,381
2011-01-20 2011-01-18 393,212 +373,551 0.04%
2011-01-18 2011-01-14 19,661 -373,551 0.01%
2008-05-20 2008-05-16 393,212 +600 0.13%
2007-06-26 2007-06-22 392,612 0.13%

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