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 0.430 1,002,857 +0 0.07% 431,229
2025-10-13 2025-10-09 0.425 1,002,857 +0 0.07% 426,214
2025-10-10 2025-10-08 0.435 1,002,857 +0 0.07% 436,243
2025-10-09 2025-10-06 0.440 1,002,857 +0 0.07% 441,257
2025-10-08 2025-10-03 0.440 1,002,857 +0 0.07% 441,257
2025-10-06 2025-10-02 0.435 1,002,857 +0 0.07% 436,243
2025-10-03 2025-09-30 0.440 1,002,857 +20,000 0.07% 441,257
2025-10-02 2025-09-29 0.470 982,857 -100,000 0.07% 461,943
2025-09-29 2025-09-25 0.470 1,082,857 +100,000 0.08% 508,943
2025-09-26 2025-09-24 0.500 982,857 -94,000 0.07% 491,428
2025-09-25 2025-09-23 0.485 1,076,857 -28,000 0.08% 522,276
2025-09-22 2025-09-18 0.485 1,104,857 +88,000 0.08% 535,856
2025-09-17 2025-09-15 0.415 1,016,857 +118,000 0.07% 421,996
2025-09-16 2025-09-12 0.415 898,857 -50,000 0.07% 373,026
2025-09-12 2025-09-10 0.500 948,857 +60,000 0.07% 474,428
2025-09-11 2025-09-09 0.530 888,857 +56,000 0.07% 471,094
2025-09-09 2025-09-05 0.440 832,857 +64,000 0.06% 366,457
2025-09-05 2025-09-03 0.410 768,857 +32,000 0.06% 315,231
2025-09-02 2025-08-29 0.395 736,857 -52,000 0.05% 291,059
2025-08-29 2025-08-27 0.400 788,857 -52,000 0.06% 315,543
2025-08-21 2025-08-19 0.305 840,857 +94,000 0.06% 256,461
2025-08-19 2025-08-15 0.345 746,857 -24,000 0.06% 257,666
2025-08-11 2025-08-07 0.325 770,857 -50,000 0.06% 250,529
2025-08-07 2025-08-05 0.249 820,857 -100,000 0.06% 204,393
2025-08-05 2025-08-01 0.210 920,857 -8,000 0.07% 193,380
2025-07-28 2025-07-24 0.185 928,857 +30,000 0.07% 171,839
2025-07-25 2025-07-23 0.210 898,857 -16,000 0.07% 188,760
2025-07-23 2025-07-21 0.140 914,857 -18,000 0.07% 128,080
2025-07-21 2025-07-17 0.130 932,857 +18,000 0.07% 121,271
2025-07-04 2025-07-02 0.114 914,857 -60,000 0.07% 104,294
2025-06-17 2025-06-13 0.179 974,857 +60,000 0.07% 174,499
2025-03-28 2025-03-26 0.150 914,857 +30,000 0.07% 137,229
2025-03-25 2025-03-21 0.162 884,857 +12,000 0.07% 143,347
2025-03-18 2025-03-14 0.178 872,857 +10,000 0.06% 155,369
2025-03-07 2025-03-05 0.189 862,857 +14,000 0.06% 163,080
2025-02-24 2025-02-20 0.218 848,857 -226,000 0.06% 185,051
2025-02-21 2025-02-19 0.216 1,074,857 +86,000 0.08% 232,169
2025-01-24 2025-01-22 0.240 988,857 +16,000 0.07% 237,326
2025-01-13 2025-01-09 0.250 972,857 +40,000 0.07% 243,214
2025-01-02 2024-12-27 0.310 932,857 -60,000 0.07% 289,186
2024-12-30 2024-12-24 0.220 992,857 +20,000 0.07% 218,429
2024-12-27 2024-12-20 0.220 972,857 +14,000 0.07% 214,029
2024-12-23 2024-12-19 0.350 958,857 -10,000 0.07% 335,600
2024-12-20 2024-12-18 0.290 968,857 -10,000 0.07% 280,969
2024-10-09 2024-10-07 0.182 978,857 +60,000 0.07% 178,152
2024-01-24 2024-01-22 0.248 918,857 -20,000 0.07% 227,877
2022-12-08 2022-12-06 0.225 938,857 -28,000 0.07% 211,243
2022-11-08 2022-11-04 0.185 966,857 +20,000 0.07% 178,869
2021-11-30 2021-11-26 0.380 946,857 +60,000 0.07% 359,806
2021-11-25 2021-11-23 0.335 886,857 +6,000 0.07% 297,097
2021-09-17 2021-09-15 0.640 880,857 +10,000 0.06% 563,748
2021-09-16 2021-09-14 0.650 870,857 +28,000 0.06% 566,057
2021-06-29 2021-06-25 0.850 842,857 +38,000 0.06% 716,428
2021-06-22 2021-06-18 0.850 804,857 +10,000 0.06% 684,128
2021-04-09 2021-04-07 0.930 794,857 +38,000 0.06% 739,217
2021-04-07 2021-03-31 1.090 756,857 -4,000 0.06% 824,974
2021-03-30 2021-03-26 1.100 760,857 +24,000 0.06% 836,943
2021-03-29 2021-03-25 1.060 736,857 +2,000 0.05% 781,068
2021-03-26 2021-03-24 1.080 734,857 -6,000 0.05% 793,646
2021-03-25 2021-03-23 1.070 740,857 +2,000 0.05% 792,717
2021-03-24 2021-03-22 1.110 738,857 +2,000 0.05% 820,131
2021-03-16 2021-03-12 1.190 736,857 +30,000 0.05% 876,860
2021-03-15 2021-03-11 1.260 706,857 +70,000 0.05% 890,640
2021-03-12 2021-03-10 1.320 636,857 -30,000 0.05% 840,651
2021-03-11 2021-03-09 1.280 666,857 -224,000 0.05% 853,577
2021-03-10 2021-03-08 0.860 890,857 -20,000 0.07% 766,137
2021-03-05 2021-03-03 0.710 910,857 -10,000 0.07% 646,708
2021-03-02 2021-02-26 0.700 920,857 +40,000 0.07% 644,600
2021-03-01 2021-02-25 0.750 880,857 -40,000 0.06% 660,643
2021-02-26 2021-02-24 0.650 920,857 -2,000 0.07% 598,557
2021-02-25 2021-02-23 0.660 922,857 +20,000 0.07% 609,086
2021-02-19 2021-02-17 0.810 902,857 -6,000 0.07% 731,314
2021-02-18 2021-02-16 1.000 908,857 +46,000 0.07% 908,857
2021-02-17 2021-02-11 0.790 862,857 -80,000 0.06% 681,657
2021-01-13 2021-01-11 0.405 942,857 +8,000 0.07% 381,857
2021-01-12 2021-01-08 0.400 934,857 +40,000 0.07% 373,943
2021-01-05 2020-12-31 0.385 894,857 +24,000 0.07% 344,520
2020-12-30 2020-12-28 0.415 870,857 -132,000 0.06% 361,406
2020-12-29 2020-12-24 0.405 1,002,857 +14,000 0.07% 406,157
2020-12-08 2020-12-04 0.360 988,857 +12,000 0.07% 355,989
2020-12-04 2020-12-02 0.400 976,857 -20,000 0.07% 390,743
2020-12-03 2020-12-01 0.430 996,857 -14,000 0.07% 428,649
2020-11-27 2020-11-25 0.410 1,010,857 +50,000 0.07% 414,451
2020-11-26 2020-11-24 0.420 960,857 +56,000 0.07% 403,560
2020-11-24 2020-11-20 0.360 904,857 +10,000 0.07% 325,749
2020-11-13 2020-11-11 0.510 894,857 +116,000 0.07% 456,377
2020-11-12 2020-11-10 0.550 778,857 +100,000 0.06% 428,371
2020-11-11 2020-11-09 0.630 678,857 +110,000 0.05% 427,680
2020-11-10 2020-11-06 0.790 568,857 -18,000 0.04% 449,397
2020-11-09 2020-11-05 0.395 586,857 +18,000 0.04% 231,809
2020-11-05 2020-11-03 0.380 568,857 +6,000 0.04% 216,166
2020-11-04 2020-11-02 0.350 562,857 -6,000 0.04% 197,000
2020-09-15 2020-09-11 0.250 568,857 +32,000 0.04% 142,214
2020-08-14 2020-08-12 0.380 536,857 -10,000 0.04% 204,006
2020-06-29 2020-06-24 0.240 546,857 +12,000 0.04% 131,246
2020-06-15 2020-06-11 0.200 534,857 +10,000 0.04% 106,971
2020-05-04 2020-04-28 0.270 524,857 +22,000 0.04% 141,711
2019-06-25 2019-06-21 0.390 502,857 -20,000 0.04% 196,114
2019-06-21 2019-06-19 0.385 522,857 -10,000 0.04% 201,300
2019-05-21 2019-05-17 0.410 532,857 +10,000 0.04% 218,471
2019-05-15 2019-05-10 0.440 522,857 +18,000 0.04% 230,057
2019-05-08 2019-05-06 0.425 504,857 +2,000 0.04% 214,564
2019-01-09 2019-01-07 0.495 502,857 -2,000 0.04% 248,914
2018-12-10 2018-12-06 0.610 504,857 +10,000 0.04% 307,963
2018-11-05 2018-11-01 0.720 494,857 -4,000 0.04% 356,297
2018-11-01 2018-10-30 0.770 498,857 +4,000 0.04% 384,120
2018-10-30 2018-10-26 0.620 494,857 -4,000 0.04% 306,811
2018-10-29 2018-10-25 0.660 498,857 -4,000 0.04% 329,246
2018-10-22 2018-10-18 0.680 502,857 +4,000 0.04% 341,943
2018-09-04 2018-08-31 0.550 498,857 -10,000 0.04% 274,371
2018-08-23 2018-08-21 0.750 508,857 -6,000 0.04% 381,643
2018-08-21 2018-08-17 0.800 514,857 +6,000 0.04% 411,886
2018-07-12 2018-07-10 0.950 508,857 +14,000 0.04% 483,414
2018-06-07 2018-06-05 0.960 494,857 -10,000 0.04% 475,063
2018-05-23 2018-05-18 1.190 504,857 +10,000 0.04% 600,780
2018-03-27 2018-03-23 1.980 494,857 -20,000 0.04% 979,817
2018-03-14 2018-03-12 2.470 514,857 -10,000 0.04% 1,271,697
2018-03-13 2018-03-09 2.310 524,857 +18,000 0.04% 1,212,420
2018-03-12 2018-03-08 2.210 506,857 +30,000 0.04% 1,120,154
2018-03-09 2018-03-07 2.000 476,857 -6,000 0.04% 953,714
2018-03-07 2018-03-05 1.750 482,857 -4,000 0.04% 845,000
2018-03-06 2018-03-02 1.670 486,857 +22,000 0.04% 813,051
2018-03-05 2018-03-01 1.700 464,857 -2,000 0.03% 790,257
2018-03-02 2018-02-28 1.630 466,857 -10,000 0.03% 760,977
2018-03-01 2018-02-27 1.590 476,857 -4,000 0.04% 758,203
2018-02-28 2018-02-26 1.550 480,857 +20,000 0.04% 745,328
2018-02-27 2018-02-23 1.370 460,857 +20,000 0.03% 631,374
2018-02-21 2018-02-15 1.470 440,857 -2,000 0.03% 648,060
2018-02-13 2018-02-09 1.060 442,857 +2,000 0.03% 469,428
2018-01-25 2018-01-23 1.430 440,857 -30,000 0.03% 630,426
2018-01-17 2018-01-15 1.450 470,857 +12,000 0.03% 682,743
2018-01-03 2017-12-29 1.500 458,857 +12,000 0.03% 688,286
2017-12-19 2017-12-15 1.660 446,857 -8,000 0.03% 741,783
2017-12-15 2017-12-13 1.400 454,857 +8,000 0.03% 636,800
2017-11-23 2017-11-21 1.520 446,857 -4,000 0.03% 679,223
2017-11-20 2017-11-16 1.530 450,857 -50,000 0.03% 689,811
2017-11-13 2017-11-09 1.620 500,857 -12,000 0.04% 811,388
2017-11-10 2017-11-08 1.660 512,857 +2,000 0.04% 851,343
2017-11-08 2017-11-06 1.490 510,857 -10,000 0.04% 761,177
2017-11-07 2017-11-03 1.500 520,857 +20,000 0.04% 781,286
2017-11-06 2017-11-02 1.570 500,857 -12,000 0.04% 786,345
2017-10-25 2017-10-23 1.580 512,857 -50,000 0.04% 810,314
2017-10-24 2017-10-20 1.580 562,857 -4,000 0.04% 889,314
2017-10-20 2017-10-18 1.680 566,857 -8,000 0.04% 952,320
2017-10-19 2017-10-17 1.750 574,857 +10,000 0.04% 1,006,000
2017-10-18 2017-10-16 1.700 564,857 -10,000 0.04% 960,257
2017-10-17 2017-10-13 1.700 574,857 -8,000 0.04% 977,257
2017-10-16 2017-10-12 1.720 582,857 +16,000 0.04% 1,002,514
2017-10-13 2017-10-11 1.520 566,857 -8,000 0.04% 861,623
2017-10-12 2017-10-10 1.880 574,857 -18,000 0.04% 1,080,731
2017-10-11 2017-10-09 1.950 592,857 +4,000 0.04% 1,156,071
2017-10-10 2017-10-06 1.970 588,857 +70,000 0.04% 1,160,048
2017-10-09 2017-10-04 1.970 518,857 +10,000 0.04% 1,022,148
2017-10-06 2017-10-03 0.600 508,857 -14,000 0.04% 305,314
2017-10-04 2017-09-29 0.410 522,857 +4,000 0.04% 214,371
2017-09-22 2017-09-20 0.410 518,857 -2,000 0.04% 212,731
2017-08-28 2017-08-24 0.300 520,857 -10,000 0.04% 156,257
2017-08-14 2017-08-10 0.295 530,857 +14,000 0.04% 156,603
2017-07-07 2017-07-05 0.410 516,857 +8,000 0.04% 211,911
2017-05-29 2017-05-25 0.590 508,857 -10,000 0.04% 300,226
2017-04-11 2017-04-07 0.740 518,857 +10,000 0.04% 383,954
2017-03-28 2017-03-24 0.740 508,857 +4,000 0.04% 376,554
2017-03-16 2017-03-14 0.790 504,857 -10,000 0.04% 398,837
2017-03-15 2017-03-13 0.780 514,857 -10,000 0.04% 401,588
2017-01-17 2017-01-13 0.660 524,857 +10,000 0.04% 346,406
2016-12-20 2016-12-16 0.680 514,857 -10,000 0.04% 350,103
2016-12-12 2016-12-08 0.650 524,857 +10,000 0.04% 341,157
2016-11-30 2016-11-28 0.760 514,857 +20,000 0.04% 391,291
2016-09-30 2016-09-28 0.780 494,857 -2,000 0.04% 385,988
2016-09-29 2016-09-27 0.820 496,857 +22,000 0.04% 407,423
2016-09-09 2016-09-07 0.800 474,857 +2,000 0.04% 379,886
2016-08-03 2016-07-29 1.010 472,857 +30,000 0.03% 477,586
2016-07-22 2016-07-20 1.060 442,857 +4,000 0.03% 469,428
2016-06-20 2016-06-16 1.110 438,857 +10,000 0.03% 487,131
2016-06-13 2016-06-08 1.140 428,857 -6,000 0.03% 488,897
2016-05-31 2016-05-27 1.170 434,857 -4,000 0.03% 508,783
2016-04-29 2016-04-27 1.150 438,857 -10,000 0.03% 504,686
2016-04-15 2016-04-13 1.330 448,857 +10,000 0.03% 596,980
2016-04-14 2016-04-12 1.420 438,857 -16,000 0.03% 623,177
2016-04-08 2016-04-06 1.050 454,857 +8,000 0.03% 477,600
2016-04-05 2016-03-31 1.120 446,857 -8,000 0.03% 500,480
2016-03-24 2016-03-22 1.150 454,857 -12,000 0.03% 523,086
2016-03-18 2016-03-16 1.160 466,857 +4,000 0.03% 541,554
2016-03-16 2016-03-14 1.230 462,857 +14,000 0.03% 569,314
2016-03-14 2016-03-10 1.110 448,857 -10,000 0.03% 498,231
2016-03-07 2016-03-03 1.180 458,857 +20,000 0.03% 541,451
2016-02-05 2016-02-03 1.950 438,857 -8,000 0.03% 855,771
2016-01-28 2016-01-26 1.890 446,857 -2,000 0.03% 844,560
2015-12-29 2015-12-24 2.100 448,857 -4,000 0.03% 942,600
2015-11-23 2015-11-19 2.210 452,857 +10,000 0.03% 1,000,814
2015-10-29 2015-10-27 2.100 442,857 -4,000 0.03% 930,000
2015-10-27 2015-10-23 2.430 446,857 +4,000 0.03% 1,085,863
2015-10-14 2015-10-12 2.410 442,857 +16,000 0.03% 1,067,285
2015-09-22 2015-09-18 2.990 426,857 -26,000 0.03% 1,276,302
2015-09-14 2015-09-10 2.880 452,857 -2,000 0.03% 1,304,228
2015-08-31 2015-08-27 3.100 454,857 +28,000 0.03% 1,410,057
2015-08-27 2015-08-25 3.190 426,857 -10,000 0.03% 1,361,674
2015-08-06 2015-08-04 3.800 436,857 -8,000 0.03% 1,660,057
2015-07-15 2015-07-13 4.660 444,857 +12,000 0.03% 2,073,034
2015-07-14 2015-07-10 5.300 432,857 +8,000 0.03% 2,294,142
2015-07-13 2015-07-09 4.400 424,857 -30,000 0.03% 1,869,371
2015-07-10 2015-07-08 4.150 454,857 +2,000 0.03% 1,887,657
2015-07-08 2015-07-06 3.200 452,857 -2,000 0.03% 1,449,142
2015-06-30 2015-06-26 3.950 454,857 +20,000 0.03% 1,796,685
2015-06-26 2015-06-24 4.150 434,857 -8,000 0.03% 1,804,657
2015-06-25 2015-06-23 4.050 442,857 -2,000 0.03% 1,793,571
2015-06-11 2015-06-09 4.300 444,857 -12,000 0.03% 1,912,885
2015-06-09 2015-06-05 4.700 456,857 +42,000 0.03% 2,147,228
2015-06-08 2015-06-04 4.260 414,857 -2,000 0.03% 1,767,291
2015-06-05 2015-06-03 4.280 416,857 -20,000 0.03% 1,784,148
2015-06-04 2015-06-02 4.000 436,857 +10,000 0.03% 1,747,428
2015-06-02 2015-05-29 4.090 426,857 +10,000 0.03% 1,745,845
2015-05-29 2015-05-27 4.280 416,857 -14,000 0.03% 1,784,148
2015-05-27 2015-05-22 4.130 430,857 -6,000 0.03% 1,779,439
2015-05-26 2015-05-21 4.150 436,857 +10,000 0.03% 1,812,957
2015-05-20 2015-05-18 4.580 426,857 -10,000 0.03% 1,955,005
2015-05-12 2015-05-08 4.500 436,857 +18,000 0.03% 1,965,856
2015-05-07 2015-05-05 4.600 418,857 -2,000 0.03% 1,926,742
2015-05-06 2015-05-04 4.520 420,857 +8,000 0.03% 1,902,274
2015-05-04 2015-04-29 4.780 412,857 -4,000 0.03% 1,973,456
2015-04-27 2015-04-23 4.850 416,857 -6,000 0.03% 2,021,756
2015-04-23 2015-04-21 4.700 422,857 -10,000 0.03% 1,987,428
2015-04-22 2015-04-20 4.640 432,857 -10,000 0.03% 2,008,456
2015-04-20 2015-04-16 5.400 442,857 +10,000 0.03% 2,391,428
2015-04-17 2015-04-15 5.290 432,857 -4,000 0.03% 2,289,814
2015-04-16 2015-04-14 5.700 436,857 +10,000 0.03% 2,490,085
2015-04-15 2015-04-13 5.990 426,857 -14,000 0.03% 2,556,873
2015-04-14 2015-04-10 5.730 440,857 -2,000 0.03% 2,526,111
2015-04-13 2015-04-09 5.810 442,857 +30,000 0.03% 2,572,999
2015-04-10 2015-04-08 4.780 412,857 -2,000 0.03% 1,973,456
2015-04-09 2015-04-02 4.750 414,857 +10,000 0.03% 1,970,571
2015-03-27 2015-03-25 4.180 404,857 -10,000 0.03% 1,692,302
2015-03-26 2015-03-24 4.120 414,857 -4,000 0.03% 1,709,211
2015-03-25 2015-03-23 4.120 418,857 +4,000 0.03% 1,725,691
2015-03-17 2015-03-13 4.240 414,857 -6,000 0.03% 1,758,994
2015-03-06 2015-03-04 4.170 420,857 -6,000 0.03% 1,754,974
2015-03-05 2015-03-03 4.160 426,857 -2,000 0.03% 1,775,725
2015-03-04 2015-03-02 4.280 428,857 -6,000 0.03% 1,835,508
2015-02-27 2015-02-25 4.300 434,857 -20,000 0.03% 1,869,885
2015-02-17 2015-02-13 3.950 454,857 -2,000 0.03% 1,796,685
2015-02-16 2015-02-12 3.980 456,857 -10,000 0.03% 1,818,291
2015-02-13 2015-02-11 3.980 466,857 +22,000 0.03% 1,858,091
2015-02-06 2015-02-04 3.540 444,857 -20,000 0.03% 1,574,794
2015-02-05 2015-02-03 3.550 464,857 -10,000 0.03% 1,650,242
2015-02-02 2015-01-29 3.520 474,857 -2,000 0.04% 1,671,497
2015-01-26 2015-01-22 3.190 476,857 +2,000 0.04% 1,521,174
2015-01-23 2015-01-21 3.240 474,857 -20,000 0.04% 1,538,537
2015-01-20 2015-01-16 3.250 494,857 +10,000 0.04% 1,608,285
2015-01-13 2015-01-09 3.420 484,857 -18,000 0.04% 1,658,211
2015-01-12 2015-01-08 3.420 502,857 -8,000 0.04% 1,719,771
2015-01-09 2015-01-07 3.370 510,857 -16,000 0.04% 1,721,588
2015-01-08 2015-01-06 3.430 526,857 -20,000 0.04% 1,807,120
2015-01-06 2015-01-02 3.700 546,857 -10,000 0.04% 2,023,371
2015-01-05 2014-12-31 3.760 556,857 -4,000 0.04% 2,093,782
2014-12-30 2014-12-24 3.390 560,857 -12,000 0.04% 1,901,305
2014-12-22 2014-12-18 3.500 572,857 -10,000 0.04% 2,005,000
2014-12-18 2014-12-16 3.400 582,857 +10,000 0.04% 1,981,714
2014-12-17 2014-12-15 3.300 572,857 -20,000 0.04% 1,890,428
2014-12-15 2014-12-11 3.250 592,857 -6,000 0.04% 1,926,785
2014-12-12 2014-12-10 3.320 598,857 +6,000 0.04% 1,988,205
2014-12-11 2014-12-09 3.420 592,857 -20,000 0.04% 2,027,571
2014-12-08 2014-12-04 3.300 612,857 +2,000 0.05% 2,022,428
2014-12-05 2014-12-03 3.490 610,857 +12,000 0.05% 2,131,891
2014-12-02 2014-11-28 3.640 598,857 +8,000 0.04% 2,179,839
2014-12-01 2014-11-27 3.510 590,857 +20,000 0.04% 2,073,908
2014-11-28 2014-11-26 3.680 570,857 +4,000 0.04% 2,100,754
2014-11-27 2014-11-25 3.720 566,857 +16,000 0.04% 2,108,708
2014-11-25 2014-11-21 3.910 550,857 +8,000 0.04% 2,153,851
2014-11-21 2014-11-19 3.870 542,857 +20,000 0.04% 2,100,857
2014-11-20 2014-11-18 3.670 522,857 -20,000 0.04% 1,918,885
2014-11-19 2014-11-17 3.900 542,857 -36,000 0.04% 2,117,142
2014-11-18 2014-11-14 4.150 578,857 +8,000 0.04% 2,402,257
2014-11-17 2014-11-13 4.150 570,857 +40,000 0.04% 2,369,057
2014-11-13 2014-11-11 4.210 530,857 +4,000 0.04% 2,234,908
2014-11-12 2014-11-10 4.470 526,857 -180,000 0.04% 2,355,051
2014-11-11 2014-11-07 4.080 706,857 -114,000 0.05% 2,883,977
2014-11-10 2014-11-06 3.320 820,857 -50,000 0.06% 2,725,245
2014-11-06 2014-11-04 3.120 870,857 +20,000 0.06% 2,717,074
2014-11-05 2014-11-03 3.200 850,857 -6,000 0.06% 2,722,742
2014-11-04 2014-10-31 3.220 856,857 +4,000 0.06% 2,759,080
2014-11-03 2014-10-30 3.220 852,857 -26,000 0.06% 2,746,200
2014-10-31 2014-10-29 3.210 878,857 +20,000 0.06% 2,821,131
2014-10-30 2014-10-28 2.920 858,857 +36,000 0.06% 2,507,862
2014-10-29 2014-10-27 3.180 822,857 -150,000 0.06% 2,616,685
2014-10-28 2014-10-24 3.360 972,857 -94,000 0.07% 3,268,800
2014-10-27 2014-10-23 3.750 1,066,857 +52,000 0.08% 4,000,714
2014-10-24 2014-10-22 3.700 1,014,857 +76,000 0.07% 3,754,971
2014-10-23 2014-10-21 3.550 938,857 -2,000 0.07% 3,332,942
2014-10-22 2014-10-20 3.590 940,857 +108,000 0.07% 3,377,677
2014-10-21 2014-10-17 3.290 832,857 -50,000 0.06% 2,740,100
2014-10-20 2014-10-16 3.470 882,857 +44,000 0.07% 3,063,514
2014-10-17 2014-10-15 4.050 838,857 +304,000 0.06% 3,397,371
2014-10-16 2014-10-14 2.320 534,857 +2,000 0.04% 1,240,868
2014-10-13 2014-10-09 3.100 532,857 -22,000 0.04% 1,651,857
2014-10-10 2014-10-08 3.500 554,857 +8,000 0.04% 1,942,000
2014-10-07 2014-10-03 3.960 546,857 +44,000 0.04% 2,165,554
2014-10-06 2014-09-30 4.000 502,857 -8,000 0.04% 2,011,428
2014-10-03 2014-09-29 3.750 510,857 -10,000 0.04% 1,915,714
2014-09-30 2014-09-26 4.300 520,857 +2,000 0.04% 2,239,685
2014-09-29 2014-09-25 4.700 518,857 -18,000 0.04% 2,438,628
2014-09-25 2014-09-23 4.800 536,857 -24,000 0.04% 2,576,914
2014-09-22 2014-09-18 5.000 560,857 -12,000 0.04% 2,804,285
2014-09-19 2014-09-17 5.120 572,857 +104,000 0.04% 2,933,028
2014-09-18 2014-09-16 5.050 468,857 +2,000 0.03% 2,367,728
2014-09-17 2014-09-15 5.250 466,857 +10,000 0.03% 2,450,999
2014-09-16 2014-09-12 5.120 456,857 +4,000 0.03% 2,339,108
2014-09-15 2014-09-11 5.340 452,857 -8,000 0.03% 2,418,256
2014-09-12 2014-09-10 5.590 460,857 +14,000 0.03% 2,576,191
2014-09-08 2014-09-04 6.000 446,857 +16,000 0.03% 2,681,142
2014-09-05 2014-09-03 6.150 430,857 +24,000 0.03% 2,649,771
2014-09-04 2014-09-02 6.350 406,857 +6,000 0.03% 2,583,542
2014-09-03 2014-09-01 6.330 400,857 -2,000 0.03% 2,537,425
2014-09-02 2014-08-29 6.590 402,857 -2,000 0.03% 2,654,828
2014-08-29 2014-08-27 7.050 404,857 -24,000 0.03% 2,854,242
2014-08-27 2014-08-25 7.310 428,857 -18,000 0.03% 3,134,945
2014-08-26 2014-08-22 5.850 446,857 +34,000 0.03% 2,614,113
2014-08-21 2014-08-19 5.850 412,857 +10,000 0.03% 2,415,213
2014-08-20 2014-08-18 5.950 402,857 +10,000 0.03% 2,396,999
2014-08-19 2014-08-15 5.900 392,857 +4,000 0.03% 2,317,856
2014-08-18 2014-08-14 6.260 388,857 -10,000 0.03% 2,434,245
2014-08-15 2014-08-13 6.370 398,857 +10,000 0.03% 2,540,719
2014-08-14 2014-08-12 6.440 388,857 -30,000 0.03% 2,504,239
2014-08-13 2014-08-11 6.700 418,857 +4,000 0.03% 2,806,342
2014-08-12 2014-08-08 7.100 414,857 -10,000 0.03% 2,945,485
2014-08-11 2014-08-07 6.120 424,857 -2,000 0.03% 2,600,125
2014-08-08 2014-08-06 6.200 426,857 +10,000 0.03% 2,646,513
2014-08-07 2014-08-05 6.130 416,857 +26,000 0.03% 2,555,333
2014-08-06 2014-08-04 7.000 390,857 +6,000 0.03% 2,735,999
2014-08-05 2014-08-01 7.430 384,857 +12,000 0.03% 2,859,488
2014-08-04 2014-07-31 8.080 372,857 +12,000 0.03% 3,012,685
2014-08-01 2014-07-30 6.060 360,857 +2,000 0.03% 2,186,793
2014-07-30 2014-07-28 4.870 358,857 +10,000 0.03% 1,747,634
2014-07-22 2014-07-18 4.920 348,857 -2,000 0.03% 1,716,376
2014-07-21 2014-07-17 4.980 350,857 -4,000 0.03% 1,747,268
2014-07-18 2014-07-16 4.950 354,857 -2,000 0.03% 1,756,542
2014-07-17 2014-07-15 4.940 356,857 +2,000 0.03% 1,762,874
2014-07-16 2014-07-14 5.000 354,857 +2,000 0.03% 1,774,285
2014-07-15 2014-07-11 4.900 352,857 -10,000 0.03% 1,728,999
2014-07-14 2014-07-10 5.010 362,857 -2,000 0.03% 1,817,914
2014-07-11 2014-07-09 4.930 364,857 +4,000 0.03% 1,798,745
2014-07-09 2014-07-07 5.800 360,857 +2,000 0.03% 2,092,971
2014-07-08 2014-07-04 5.970 358,857 -8,000 0.03% 2,142,376
2014-07-07 2014-07-03 5.990 366,857 +4,000 0.03% 2,197,473
2014-07-03 2014-06-30 5.940 362,857 -22,000 0.03% 2,155,371
2014-07-02 2014-06-27 5.940 384,857 +12,000 0.03% 2,286,051
2014-06-30 2014-06-26 6.100 372,857 +8,000 0.03% 2,274,428
2014-06-27 2014-06-25 6.350 364,857 -8,000 0.03% 2,316,842
2014-06-26 2014-06-24 6.780 372,857 -10,000 0.03% 2,527,970
2014-06-25 2014-06-23 7.490 382,857 -2,000 0.03% 2,867,599
2014-06-24 2014-06-20 7.980 384,857 -2,000 0.03% 3,071,159
2014-06-23 2014-06-19 8.120 386,857 +24,000 0.03% 3,141,279
2014-06-18 2014-06-16 8.990 362,857 -10,000 0.03% 3,262,084
2014-06-13 2014-06-11 9.130 372,857 -8,000 0.03% 3,404,184
2014-06-12 2014-06-10 9.000 380,857 -10,000 0.03% 3,427,713
2014-06-11 2014-06-09 9.270 390,857 -10,000 0.03% 3,623,244
2014-06-10 2014-06-06 9.100 400,857 +24,000 0.03% 3,647,799
2014-06-09 2014-06-05 9.400 376,857 +2,000 0.03% 3,542,456
2014-06-04 2014-05-30 10.060 374,857 -28,000 0.03% 3,771,061
2014-05-30 2014-05-28 10.220 402,857 +6,000 0.03% 4,117,199
2014-05-29 2014-05-27 9.980 396,857 +2,000 0.03% 3,960,633
2014-05-28 2014-05-26 10.520 394,857 +12,000 0.03% 4,153,896
2014-05-27 2014-05-23 10.100 382,857 +2,000 0.03% 3,866,856
2014-05-26 2014-05-22 10.380 380,857 +2,000 0.03% 3,953,296
2014-05-23 2014-05-21 9.980 378,857 +12,000 0.03% 3,780,993
2014-05-22 2014-05-20 10.940 366,857 -10,000 0.03% 4,013,416
2014-05-21 2014-05-19 12.140 376,857 +36,000 0.03% 4,575,044
2014-05-20 2014-05-16 12.420 340,857 +16,000 0.03% 4,233,444
2014-05-16 2014-05-14 16.280 324,857 +18,000 0.02% 5,288,672
2014-05-14 2014-05-12 14.100 306,857 -4,000 0.02% 4,326,684
2014-05-08 2014-05-05 12.280 310,857 +4,000 0.02% 3,817,324
2014-05-07 2014-05-02 12.220 306,857 -2,000 0.02% 3,749,793
2014-05-05 2014-04-30 10.560 308,857 +6,000 0.02% 3,261,530
2014-05-02 2014-04-29 12.660 302,857 -2,000 0.02% 3,834,170
2014-04-30 2014-04-28 14.400 304,857 -2,000 0.02% 4,389,941
2014-04-28 2014-04-24 15.500 306,857 +2,000 0.02% 4,756,284
2014-04-22 2014-04-16 13.980 304,857 +2,000 0.02% 4,261,901
2014-04-17 2014-04-15 13.700 302,857 -8,000 0.02% 4,149,141
2014-04-16 2014-04-14 16.640 310,857 -8,000 0.02% 5,172,660
2014-04-15 2014-04-11 18.160 318,857 -4,000 0.02% 5,790,443
2014-04-11 2014-04-09 18.020 322,857 -14,000 0.02% 5,817,883
2014-04-10 2014-04-08 17.940 336,857 -18,000 0.02% 6,043,215
2014-04-09 2014-04-07 16.500 354,857 -26,000 0.03% 5,855,140
2014-04-08 2014-04-04 16.280 380,857 -36,000 0.03% 6,200,352
2014-04-07 2014-04-03 14.480 416,857 -14,000 0.03% 6,036,089
2014-04-04 2014-04-02 13.480 430,857 -20,000 0.03% 5,807,952
2014-04-03 2014-04-01 11.800 450,857 -40,000 0.03% 5,320,113
2014-04-02 2014-03-31 11.860 490,857 -2,000 0.04% 5,821,564
2014-04-01 2014-03-28 10.860 492,857 -36,000 0.04% 5,352,427
2014-03-31 2014-03-27 10.000 528,857 +8,000 0.04% 5,288,570
2014-03-28 2014-03-26 9.780 520,857 -40,000 0.04% 5,093,981
2014-03-27 2014-03-25 9.940 560,857 -2,000 0.04% 5,574,919
2014-03-26 2014-03-24 8.900 562,857 -8,000 0.04% 5,009,427
2014-03-25 2014-03-21 7.100 570,857 -36,000 0.04% 4,053,085
2014-03-21 2014-03-19 6.300 606,857 -72,000 0.04% 3,823,199
2014-03-20 2014-03-18 5.590 678,857 -80,000 0.05% 3,794,811
2014-03-19 2014-03-17 5.500 758,857 +108,000 0.06% 4,173,714
2014-03-17 2014-03-13 3.700 650,857 -4,000 0.05% 2,408,171
2014-03-07 2014-03-05 3.800 654,857 +4,000 0.05% 2,488,457
2014-03-05 2014-03-03 3.630 650,857 -10,000 0.05% 2,362,611
2014-03-03 2014-02-27 3.690 660,857 -8,000 0.05% 2,438,562
2014-02-28 2014-02-26 3.780 668,857 +10,000 0.05% 2,528,279
2014-02-27 2014-02-25 3.610 658,857 -214,000 0.05% 2,378,474
2014-02-26 2014-02-24 3.950 872,857 +8,000 0.06% 3,447,785
2014-02-25 2014-02-21 2.590 864,857 +40,000 0.06% 2,239,980
2014-02-24 2014-02-20 1.880 824,857 +17,851 0.06% 1,550,731
2014-02-21 2014-02-19 1.890 807,006 +76,000 0.06% 1,525,241
2014-02-20 2014-02-18 1.750 731,006 +52,000 0.05% 1,279,260
2014-01-21 2014-01-17 0.920 679,006 -30,000 0.05% 624,686
2014-01-10 2014-01-08 0.850 709,006 -8,000 0.05% 602,655
2013-12-20 2013-12-18 0.920 717,006 -30,000 0.05% 659,646
2013-11-22 2013-11-20 0.890 747,006 +30,000 0.06% 664,835
2013-11-11 2013-11-07 0.960 717,006 -40,000 0.05% 688,326
2013-10-16 2013-10-11 0.840 757,006 +40,000 0.06% 635,885
2013-10-08 2013-10-04 0.830 717,006 +30,000 0.05% 595,115
2013-09-30 2013-09-26 0.820 687,006 -50,000 0.05% 563,345
2013-09-24 2013-09-19 0.690 737,006 +30,000 0.05% 508,534
2013-09-02 2013-08-29 0.540 707,006 +68,000 0.05% 381,783
2013-08-22 2013-08-20 0.380 639,006 +50,000 0.05% 242,822
2013-08-07 2013-08-05 0.280 589,006 +50,000 0.04% 164,922
2013-06-06 2013-06-04 0.315 539,006 -4,000 0.06% 169,787
2013-04-19 2013-04-17 0.175 543,006 -40,000 0.06% 95,026
2013-04-18 2013-04-16 0.176 583,006 -24,000 0.06% 102,609
2013-03-25 2013-03-21 0.175 607,006 -190,000 0.08% 106,226
2013-03-18 2013-03-14 0.179 797,006 -166,000 0.10% 142,664
2013-03-12 2013-03-08 0.161 963,006 -102,000 0.12% 155,044
2013-02-07 2013-02-05 0.160 1,065,006 +48,000 0.14% 170,401
2013-02-05 2013-02-01 0.148 1,017,006 +40,000 0.13% 150,517
2013-01-17 2013-01-15 0.140 977,006 -300,000 0.13% 136,781
2012-12-13 2012-12-11 0.126 1,277,006 +257,006 0.16% 160,903
2012-12-03 2012-11-29 0.125 1,020,000 +34,000 0.16% 127,500
2012-11-20 2012-11-16 0.160 986,000 +14,000 0.16% 157,760
2012-11-14 2012-11-12 0.196 972,000 +78,686 0.16% 190,371
2012-08-27 2012-08-23 0.161 893,314 +91,904 0.16% 143,856
2012-08-02 2012-07-31 0.172 801,410 +20,220 0.14% 137,776
2012-07-11 2012-07-09 0.166 781,190 +18,380 0.14% 130,050
2012-07-10 2012-07-06 0.190 762,810 +91,905 0.13% 145,250
2012-06-21 2012-06-19 0.196 670,905 +38,600 0.12% 131,400
2012-06-20 2012-06-18 0.199 632,305 +9,191 0.11% 125,904
2012-06-19 2012-06-15 0.199 623,114 +22,057 0.11% 124,074
2012-06-12 2012-06-08 0.201 601,057 +7,352 0.11% 120,990
2012-05-31 2012-05-29 0.214 593,705 +12,867 0.11% 127,262
2012-05-23 2012-05-21 0.218 580,838 +14,705 0.11% 126,400
2012-05-22 2012-05-18 0.226 566,133 +11,028 0.10% 128,128
2012-05-14 2012-05-10 0.239 555,105 +9,191 0.10% 132,880
2012-05-10 2012-05-08 0.237 545,914 +143,371 0.10% 129,492
2012-04-16 2012-04-12 0.272 402,543 +82,714 0.07% 109,500
2012-04-13 2012-04-11 0.294 319,829 +60,658 0.06% 93,960
2012-04-05 2012-04-02 0.321 259,171 +91,904 0.05% 83,190
2012-03-28 2012-03-26 0.316 167,267 +31,248 0.03% 52,780
2012-03-27 2012-03-23 0.354 136,019 +18,381 0.02% 48,100
2012-02-14 2012-02-10 0.403 117,638 -40,438 0.02% 47,360
2012-02-07 2012-02-03 0.403 158,076 -36,762 0.03% 63,640
2012-02-03 2012-02-01 0.381 194,838 -22,057 0.04% 74,200
2012-01-12 2012-01-10 0.408 216,895 -79,038 0.04% 88,500
2011-12-01 2011-11-29 0.294 295,933 +11,028 0.05% 86,940
2011-11-21 2011-11-17 0.294 284,905 +53,305 0.05% 83,700
2011-11-18 2011-11-16 0.310 231,600 +12,867 0.04% 71,820
2011-11-03 2011-11-01 0.305 218,733 +11,028 0.04% 66,640
2011-11-02 2011-10-31 0.305 207,705 +16,543 0.04% 63,280
2011-10-21 2011-10-19 0.299 191,162 +23,895 0.03% 57,200
2011-10-11 2011-10-07 0.288 167,267 +22,057 0.03% 48,230
2011-10-10 2011-10-06 0.294 145,210 +3,677 0.03% 42,660
2011-10-06 2011-10-03 0.288 141,533 +3,676 0.03% 40,810
2011-09-28 2011-09-26 0.288 137,857 +36,762 0.02% 39,750
2011-08-09 2011-08-05 0.359 101,095 +20,219 0.02% 36,300
2011-06-17 2011-06-15 0.408 80,876 +33,086 0.01% 33,000
2011-06-15 2011-06-13 0.457 47,790 +3,676 0.01% 21,840
2011-04-01 2011-03-30 0.772 44,114 +4,931 0.01% 34,045
2011-03-31 2011-03-29 0.735 39,183 -37,551 0.01% 28,800
2011-03-29 2011-03-25 0.772 76,734 -24,490 0.02% 59,220
2011-02-28 2011-02-24 0.521 101,224 +29,388 0.02% 52,700
2011-02-25 2011-02-23 0.625 71,836 -65,306 0.01% 44,880
2011-02-24 2011-02-22 0.662 137,142 -150,203 0.03% 90,720
2011-02-23 2011-02-21 0.723 287,345 +287,345 0.06% 207,680
2010-05-31 2010-05-27 0.298 0 -24,490
2010-05-20 2010-05-18 0.312 24,490 -24,489 0.01% 7,650
2010-05-07 2010-05-05 0.337 48,979 +24,489 0.01% 16,500
2010-05-04 2010-04-30 0.325 24,490 -24,489 0.01% 7,950
2010-04-29 2010-04-27 0.319 48,979 +24,489 0.01% 15,600
2010-04-14 2010-04-12 0.319 24,490 +24,490 0.01% 7,800
2008-05-06 2008-05-02 0.425 0 -1,601
2008-02-15 2008-02-13 0.450 1,601 +1,601 0.00% 720
2007-06-26 2007-06-22 0.381 0

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