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$)
2025-10-14 2025-10-10 0.109 4,485,000 +0 0.32% 488,865
2025-10-13 2025-10-09 0.110 4,485,000 +0 0.32% 493,350
2025-10-10 2025-10-08 0.103 4,485,000 +0 0.32% 461,955
2025-10-09 2025-10-06 0.101 4,485,000 +0 0.32% 452,985
2025-10-08 2025-10-03 0.100 4,485,000 +0 0.32% 448,500
2025-10-06 2025-10-02 0.104 4,485,000 +0 0.32% 466,440
2025-10-03 2025-09-30 0.103 4,485,000 +0 0.32% 461,955
2025-10-02 2025-09-29 0.105 4,485,000 +0 0.32% 470,925
2025-09-30 2025-09-26 0.099 4,485,000 +0 0.32% 444,015
2025-09-29 2025-09-25 0.106 4,485,000 +0 0.32% 475,410
2025-09-26 2025-09-24 0.121 4,485,000 +0 0.32% 542,685
2025-09-25 2025-09-23 0.129 4,485,000 +0 0.32% 578,565
2025-09-24 2025-09-22 0.130 4,485,000 +0 0.32% 583,050
2025-09-23 2025-09-19 0.120 4,485,000 +0 0.32% 538,200
2025-09-22 2025-09-18 0.109 4,485,000 +0 0.32% 488,865
2025-09-19 2025-09-17 0.109 4,485,000 +0 0.32% 488,865
2025-09-18 2025-09-16 0.107 4,485,000 +0 0.32% 479,895
2025-09-17 2025-09-15 0.114 4,485,000 +0 0.32% 511,290
2025-09-16 2025-09-12 0.114 4,485,000 +0 0.32% 511,290
2025-09-15 2025-09-11 0.110 4,485,000 +0 0.32% 493,350
2025-09-12 2025-09-10 0.105 4,485,000 +0 0.32% 470,925
2025-09-11 2025-09-09 0.101 4,485,000 +0 0.32% 452,985
2025-09-10 2025-09-08 0.102 4,485,000 +0 0.32% 457,470
2025-09-09 2025-09-05 0.102 4,485,000 +0 0.32% 457,470
2025-09-08 2025-09-04 0.102 4,485,000 +0 0.32% 457,470
2025-09-05 2025-09-03 0.109 4,485,000 +0 0.32% 488,865
2025-09-04 2025-09-02 0.108 4,485,000 +0 0.32% 484,380
2025-09-03 2025-09-01 0.111 4,485,000 +0 0.32% 497,835
2025-09-02 2025-08-29 0.124 4,485,000 +0 0.32% 556,140
2025-09-01 2025-08-28 0.109 4,485,000 +0 0.32% 488,865
2025-08-29 2025-08-27 0.108 4,485,000 +0 0.32% 484,380
2025-08-28 2025-08-26 0.126 4,485,000 +0 0.32% 565,110
2025-08-27 2025-08-25 0.126 4,485,000 +0 0.32% 565,110
2025-08-26 2025-08-22 0.123 4,485,000 +0 0.32% 551,655
2025-08-25 2025-08-21 0.132 4,485,000 +0 0.32% 592,020
2025-08-22 2025-08-20 0.165 4,485,000 +0 0.32% 740,025
2025-08-21 2025-08-19 0.157 4,485,000 +0 0.32% 704,145
2025-08-20 2025-08-18 0.144 4,485,000 +0 0.32% 645,840
2025-08-19 2025-08-15 0.150 4,485,000 +0 0.32% 672,750
2025-08-18 2025-08-14 0.159 4,485,000 +0 0.32% 713,115
2025-08-15 2025-08-13 0.159 4,485,000 +0 0.32% 713,115
2025-08-14 2025-08-12 0.158 4,485,000 +0 0.32% 708,630
2025-08-13 2025-08-11 0.158 4,485,000 +0 0.32% 708,630
2025-08-12 2025-08-08 0.149 4,485,000 +0 0.32% 668,265
2025-08-11 2025-08-07 0.150 4,485,000 +0 0.32% 672,750
2025-08-08 2025-08-06 0.150 4,485,000 +0 0.32% 672,750
2025-08-07 2025-08-05 0.150 4,485,000 +0 0.32% 672,750
2025-08-06 2025-08-04 0.150 4,485,000 +0 0.32% 672,750
2025-08-05 2025-08-01 0.134 4,485,000 +0 0.32% 600,990
2025-08-04 2025-07-31 0.134 4,485,000 +0 0.32% 600,990
2025-08-01 2025-07-30 0.134 4,485,000 +0 0.32% 600,990
2025-07-31 2025-07-29 0.130 4,485,000 +0 0.32% 583,050
2025-07-30 2025-07-28 0.121 4,485,000 +0 0.32% 542,685
2025-07-29 2025-07-25 0.121 4,485,000 +0 0.32% 542,685
2025-07-28 2025-07-24 0.121 4,485,000 +0 0.32% 542,685
2025-07-25 2025-07-23 0.121 4,485,000 +0 0.32% 542,685
2025-07-24 2025-07-22 0.121 4,485,000 +0 0.32% 542,685
2025-07-23 2025-07-21 0.115 4,485,000 +0 0.32% 515,775
2025-07-22 2025-07-18 0.115 4,485,000 +0 0.32% 515,775
2025-07-21 2025-07-17 0.117 4,485,000 +0 0.32% 524,745
2025-07-18 2025-07-16 0.116 4,485,000 +0 0.32% 520,260
2025-07-17 2025-07-15 0.116 4,485,000 +0 0.32% 520,260
2025-07-16 2025-07-14 0.116 4,485,000 +0 0.32% 520,260
2025-07-15 2025-07-11 0.115 4,485,000 +0 0.32% 515,775
2025-07-14 2025-07-10 0.115 4,485,000 +0 0.32% 515,775
2025-07-11 2025-07-09 0.119 4,485,000 +0 0.32% 533,715
2025-07-10 2025-07-08 0.119 4,485,000 +0 0.32% 533,715
2025-07-09 2025-07-07 0.106 4,485,000 +0 0.32% 475,410
2025-07-08 2025-07-04 0.106 4,485,000 +0 0.32% 475,410
2025-07-07 2025-07-03 0.100 4,485,000 +0 0.32% 448,500
2025-07-04 2025-07-02 0.106 4,485,000 +0 0.32% 475,410
2025-07-03 2025-06-30 0.105 4,485,000 +0 0.32% 470,925
2025-07-02 2025-06-27 0.102 4,485,000 +0 0.32% 457,470
2025-06-30 2025-06-26 0.100 4,485,000 +0 0.32% 448,500
2025-06-27 2025-06-25 0.104 4,485,000 +0 0.32% 466,440
2025-06-26 2025-06-24 0.105 4,485,000 +0 0.32% 470,925
2025-06-25 2025-06-23 0.105 4,485,000 +0 0.32% 470,925
2025-06-24 2025-06-20 0.104 4,485,000 +0 0.32% 466,440
2025-06-23 2025-06-19 0.106 4,485,000 +0 0.32% 475,410
2025-06-20 2025-06-18 0.102 4,485,000 +0 0.32% 457,470
2025-06-19 2025-06-17 0.102 4,485,000 +0 0.32% 457,470
2025-06-18 2025-06-16 0.105 4,485,000 +0 0.32% 470,925
2025-06-17 2025-06-13 0.100 4,485,000 +0 0.32% 448,500
2025-06-16 2025-06-12 0.100 4,485,000 +0 0.32% 448,500
2025-06-13 2025-06-11 0.100 4,485,000 +0 0.32% 448,500
2025-06-12 2025-06-10 0.095 4,485,000 +0 0.32% 426,075
2025-06-11 2025-06-09 0.104 4,485,000 +30,000 0.32% 466,440
2024-07-24 2024-07-22 0.078 4,455,000 -115,000 0.32% 347,490
2022-09-02 2022-08-31 0.170 4,570,000 +460,000 0.32% 776,900
2022-02-11 2022-02-09 0.211 4,110,000 -40,000 0.29% 867,210
2021-08-10 2021-08-06 0.225 4,150,000 +40,000 0.29% 933,750
2021-08-06 2021-08-04 0.295 4,110,000 +72,500 0.29% 1,212,450
2021-04-01 2021-03-30 0.200 4,037,500 -485,000 0.29% 807,500
2021-03-30 2021-03-26 0.200 4,522,500 -55,000 0.32% 904,500
2021-02-02 2021-01-29 0.163 4,577,500 -12,500 0.35% 746,132
2021-01-21 2021-01-19 0.168 4,590,000 +12,500 0.35% 771,120
2020-11-26 2020-11-24 0.200 4,577,500 -20,000 0.35% 915,500
2020-04-17 2020-04-15 0.265 4,597,500 -40,000 0.35% 1,218,338
2020-04-09 2020-04-07 0.249 4,637,500 -100,000 0.36% 1,154,738
2020-04-07 2020-04-03 0.218 4,737,500 -130,000 0.36% 1,032,775
2020-03-18 2020-03-16 0.195 4,867,500 -160,000 0.37% 949,162
2020-02-10 2020-02-06 0.240 5,027,500 +100,000 0.39% 1,206,600
2020-01-13 2020-01-09 0.265 4,927,500 +25,000 0.38% 1,305,788
2020-01-10 2020-01-08 0.285 4,902,500 -20,000 0.38% 1,397,212
2020-01-08 2020-01-06 0.260 4,922,500 -190,000 0.38% 1,279,850
2020-01-03 2019-12-31 0.250 5,112,500 +190,000 0.39% 1,278,125
2020-01-02 2019-12-27 0.260 4,922,500 -50,000 0.38% 1,279,850
2019-12-20 2019-12-18 0.275 4,972,500 -30,000 0.38% 1,367,438
2019-12-19 2019-12-17 0.280 5,002,500 -85,000 0.38% 1,400,700
2019-12-11 2019-12-09 0.275 5,087,500 +50,000 0.39% 1,399,062
2019-12-05 2019-12-03 0.275 5,037,500 -37,500 0.39% 1,385,312
2019-12-03 2019-11-29 0.280 5,075,000 -100,000 0.39% 1,421,000
2019-12-02 2019-11-28 0.275 5,175,000 +50,000 0.40% 1,423,125
2019-11-22 2019-11-20 0.320 5,125,000 -75,000 0.39% 1,640,000
2019-11-06 2019-11-04 0.365 5,200,000 +107,500 0.40% 1,898,000
2019-11-04 2019-10-31 0.335 5,092,500 -20,000 0.39% 1,705,988
2019-11-01 2019-10-30 0.360 5,112,500 -132,500 0.39% 1,840,500
2019-10-30 2019-10-28 0.320 5,245,000 +30,000 0.40% 1,678,400
2019-10-15 2019-10-11 0.310 5,215,000 +60,000 0.40% 1,616,650
2019-10-09 2019-10-04 0.325 5,155,000 +200,000 0.40% 1,675,375
2019-09-20 2019-09-18 0.375 4,955,000 -100,000 0.38% 1,858,125
2019-09-19 2019-09-17 0.380 5,055,000 -40,000 0.39% 1,920,900
2019-09-18 2019-09-16 0.395 5,095,000 +200,000 0.39% 2,012,525
2019-09-16 2019-09-12 0.365 4,895,000 +55,000 0.38% 1,786,675
2019-09-13 2019-09-11 0.400 4,840,000 +30,000 0.37% 1,936,000
2019-09-12 2019-09-10 0.375 4,810,000 -80,000 0.37% 1,803,750
2019-09-11 2019-09-09 0.295 4,890,000 +250,000 0.38% 1,442,550
2019-09-05 2019-09-03 0.305 4,640,000 -92,500 0.36% 1,415,200
2019-08-28 2019-08-26 0.315 4,732,500 -20,000 0.36% 1,490,738
2019-08-26 2019-08-22 0.330 4,752,500 -40,000 0.37% 1,568,325
2019-08-23 2019-08-21 0.355 4,792,500 -80,000 0.37% 1,701,338
2019-08-22 2019-08-20 0.335 4,872,500 +100,000 0.37% 1,632,288
2019-08-16 2019-08-14 0.345 4,772,500 +100,000 0.37% 1,646,512
2019-08-15 2019-08-13 0.325 4,672,500 -40,000 0.36% 1,518,562
2019-08-14 2019-08-12 0.360 4,712,500 +30,000 0.36% 1,696,500
2019-08-13 2019-08-09 0.385 4,682,500 -15,000 0.36% 1,802,762
2019-08-12 2019-08-08 0.380 4,697,500 +35,000 0.36% 1,785,050
2019-08-09 2019-08-07 0.330 4,662,500 +50,000 0.36% 1,538,625
2019-08-07 2019-08-05 0.335 4,612,500 -330,000 0.35% 1,545,188
2019-08-06 2019-08-02 0.355 4,942,500 -60,000 0.38% 1,754,588
2019-08-05 2019-08-01 0.380 5,002,500 +60,000 0.38% 1,900,950
2019-08-02 2019-07-31 0.410 4,942,500 +130,000 0.38% 2,026,425
2019-08-01 2019-07-30 0.420 4,812,500 +65,000 0.37% 2,021,250
2019-07-31 2019-07-29 0.425 4,747,500 +40,000 0.36% 2,017,688
2019-07-30 2019-07-26 0.445 4,707,500 +25,000 0.36% 2,094,838
2019-07-29 2019-07-25 0.460 4,682,500 -90,000 0.36% 2,153,950
2019-07-26 2019-07-24 0.465 4,772,500 +30,000 0.37% 2,219,212
2019-07-25 2019-07-23 0.490 4,742,500 -70,000 0.36% 2,323,825
2019-07-24 2019-07-22 0.465 4,812,500 -77,500 0.37% 2,237,812
2019-07-23 2019-07-19 0.510 4,890,000 -22,500 0.37% 2,493,900
2019-07-22 2019-07-18 0.560 4,912,500 +402,500 0.38% 2,751,000
2019-07-19 2019-07-17 0.520 4,510,000 +175,000 0.34% 2,345,200
2019-07-18 2019-07-16 0.425 4,335,000 +80,000 0.33% 1,842,375
2019-07-17 2019-07-15 0.460 4,255,000 +40,000 0.32% 1,957,300
2019-07-16 2019-07-12 0.470 4,215,000 +102,500 0.32% 1,981,050
2019-07-15 2019-07-11 0.510 4,112,500 +602,500 0.31% 2,097,375
2019-07-12 2019-07-10 0.440 3,510,000 -1,045,000 0.27% 1,544,400
2019-07-11 2019-07-09 0.365 4,555,000 +1,000,000 0.35% 1,662,575
2019-07-10 2019-07-08 0.405 3,555,000 +465,000 0.27% 1,439,775
2019-03-08 2019-03-06 2.350 3,090,000 +50,000 0.24% 7,261,500
2019-01-08 2019-01-04 2.690 3,040,000 -22,500 0.23% 8,177,600
2019-01-07 2019-01-03 2.690 3,062,500 -20,000 0.23% 8,238,125
2019-01-04 2019-01-02 2.700 3,082,500 -17,500 0.24% 8,322,750
2019-01-03 2018-12-31 2.800 3,100,000 -80,000 0.24% 8,680,000
2018-11-22 2018-11-20 2.500 3,180,000 +40,000 0.24% 7,950,000
2018-11-12 2018-11-08 2.690 3,140,000 +80,000 0.24% 8,446,600
2018-09-13 2018-09-11 2.690 3,060,000 -12,500 0.23% 8,231,400
2018-09-12 2018-09-10 2.690 3,072,500 +2,500 0.24% 8,265,025
2018-09-04 2018-08-31 2.840 3,070,000 +30,000 0.24% 8,718,800
2018-02-28 2018-02-26 3.100 3,040,000 -82,500 0.23% 9,424,000
2018-02-21 2018-02-15 2.900 3,122,500 -185,000 0.24% 9,055,250
2018-01-31 2018-01-29 2.670 3,307,500 +185,000 0.26% 8,831,025
2018-01-12 2018-01-10 2.770 3,122,500 -467,500 0.24% 8,649,325
2017-12-20 2017-12-18 2.870 3,590,000 -100,000 0.28% 10,303,300
2017-12-01 2017-11-29 2.870 3,690,000 -20,000 0.28% 10,590,300
2017-11-30 2017-11-28 2.920 3,710,000 -480,000 0.29% 10,833,200
2017-10-26 2017-10-24 2.190 4,190,000 -100,000 0.36% 9,176,100
2017-10-24 2017-10-20 2.200 4,290,000 +265,000 0.37% 9,438,000
2017-10-23 2017-10-19 2.190 4,025,000 +142,500 0.34% 8,814,750
2017-10-18 2017-10-16 2.180 3,882,500 -20,000 0.33% 8,463,850
2017-10-10 2017-10-06 2.240 3,902,500 -5,000 0.33% 8,741,600
2017-10-06 2017-10-03 2.270 3,907,500 +305,000 0.33% 8,870,025
2017-09-29 2017-09-27 2.290 3,602,500 -47,500 0.31% 8,249,725
2017-09-28 2017-09-26 2.290 3,650,000 -50,000 0.31% 8,358,500
2017-09-25 2017-09-21 2.300 3,700,000 +5,000 0.32% 8,510,000
2017-09-20 2017-09-18 2.320 3,695,000 +92,500 0.31% 8,572,400
2017-09-19 2017-09-15 2.320 3,602,500 +10,000 0.31% 8,357,800
2017-09-15 2017-09-13 2.280 3,592,500 -110,000 0.31% 8,190,900
2017-09-14 2017-09-12 2.250 3,702,500 -102,500 0.32% 8,330,625
2017-09-12 2017-09-08 2.310 3,805,000 +3,030,000 0.32% 8,789,550
2017-09-05 2017-09-01 2.370 775,000 -50,000 0.07% 1,836,750
2017-08-29 2017-08-25 2.390 825,000 +42,500 0.07% 1,971,750
2017-08-28 2017-08-24 2.370 782,500 +22,500 0.07% 1,854,525
2017-08-25 2017-08-22 2.340 760,000 +100,000 0.06% 1,778,400
2017-07-07 2017-07-05 2.270 660,000 -100,000 0.06% 1,498,200
2017-07-05 2017-07-03 2.280 760,000 -100,000 0.06% 1,732,800
2017-06-30 2017-06-28 2.260 860,000 -170,000 0.07% 1,943,600
2017-06-26 2017-06-22 2.320 1,030,000 -40,000 0.09% 2,389,600
2017-06-22 2017-06-20 2.330 1,070,000 -50,000 0.09% 2,493,100
2017-06-15 2017-06-13 2.270 1,120,000 -50,000 0.10% 2,542,400
2017-06-09 2017-06-07 2.030 1,170,000 -50,000 0.10% 2,375,100
2017-06-06 2017-06-02 1.880 1,220,000 -107,500 0.10% 2,293,600
2017-06-05 2017-06-01 1.840 1,327,500 -135,000 0.11% 2,442,600
2017-04-19 2017-04-13 1.770 1,462,500 +240,000 0.13% 2,588,625
2017-03-15 2017-03-13 1.710 1,222,500 -77,500 0.10% 2,090,475
2017-03-01 2017-02-27 1.780 1,300,000 -160,000 0.11% 2,314,000
2017-02-27 2017-02-23 1.720 1,460,000 -50,000 0.12% 2,511,200
2017-02-23 2017-02-21 1.750 1,510,000 +320,000 0.13% 2,642,500
2017-02-22 2017-02-20 1.760 1,190,000 -10,000 0.10% 2,094,400
2017-02-21 2017-02-17 1.770 1,200,000 +320,000 0.10% 2,124,000
2017-02-16 2017-02-14 1.750 880,000 +60,000 0.08% 1,540,000
2017-02-14 2017-02-10 1.660 820,000 -100,000 0.07% 1,361,200
2017-02-13 2017-02-09 1.620 920,000 -100,000 0.08% 1,490,400
2017-02-10 2017-02-08 1.570 1,020,000 +300,000 0.09% 1,601,400
2017-02-09 2017-02-07 1.560 720,000 +20,000 0.06% 1,123,200
2017-01-25 2017-01-23 1.520 700,000 -50,000 0.06% 1,064,000
2017-01-20 2017-01-18 1.490 750,000 +10,000 0.06% 1,117,500
2017-01-18 2017-01-16 1.410 740,000 -250,000 0.06% 1,043,400
2016-12-29 2016-12-23 1.370 990,000 -15,000 0.08% 1,356,300
2016-12-12 2016-12-08 1.390 1,005,000 -40,000 0.09% 1,396,950
2016-11-25 2016-11-23 1.330 1,045,000 -35,000 0.09% 1,389,850
2016-11-22 2016-11-18 1.280 1,080,000 -70,000 0.09% 1,382,400
2016-11-21 2016-11-17 1.200 1,150,000 -150,000 0.10% 1,380,000
2016-11-18 2016-11-16 1.200 1,300,000 -35,000 0.11% 1,560,000
2016-10-26 2016-10-24 1.130 1,335,000 -137,500 0.11% 1,508,550
2016-09-26 2016-09-22 1.170 1,472,500 -30,000 0.13% 1,722,825
2016-09-19 2016-09-14 1.110 1,502,500 +20,000 0.13% 1,667,775
2016-09-15 2016-09-13 1.130 1,482,500 +120,000 0.13% 1,675,225
2016-09-14 2016-09-12 1.090 1,362,500 -20,000 0.12% 1,485,125
2016-09-13 2016-09-09 1.130 1,382,500 +50,000 0.12% 1,562,225
2016-09-09 2016-09-07 1.100 1,332,500 +50,000 0.11% 1,465,750
2016-09-07 2016-09-05 1.140 1,282,500 -75,000 0.11% 1,462,050
2016-09-02 2016-08-31 1.170 1,357,500 -100,000 0.12% 1,588,275
2016-08-26 2016-08-24 1.020 1,457,500 +50,000 0.12% 1,486,650
2016-08-22 2016-08-18 1.000 1,407,500 -15,000 0.12% 1,407,500
2016-08-12 2016-08-10 0.890 1,422,500 +137,500 0.15% 1,266,025
2016-08-10 2016-08-08 0.890 1,285,000 +20,000 0.13% 1,143,650
2016-06-27 2016-06-23 0.960 1,265,000 -10,000 0.13% 1,214,400
2016-06-21 2016-06-17 0.960 1,275,000 +15,000 0.13% 1,224,000
2016-06-17 2016-06-15 0.900 1,260,000 -550,000 0.13% 1,134,000
2016-05-03 2016-04-28 0.900 1,810,000 -10,000 0.19% 1,629,000
2016-04-25 2016-04-21 0.870 1,820,000 +70,000 0.19% 1,583,400
2016-04-19 2016-04-15 0.850 1,750,000 +10,000 0.18% 1,487,500
2016-04-14 2016-04-12 0.820 1,740,000 -30,000 0.18% 1,426,800
2016-04-13 2016-04-11 0.810 1,770,000 -5,000 0.18% 1,433,700
2016-03-09 2016-03-07 0.750 1,775,000 -35,000 0.18% 1,331,250
2016-02-24 2016-02-22 0.750 1,810,000 +30,000 0.19% 1,357,500
2016-02-23 2016-02-19 0.730 1,780,000 -50,000 0.19% 1,299,400
2015-12-29 2015-12-24 0.730 1,830,000 +20,000 0.20% 1,335,900
2015-12-23 2015-12-21 0.750 1,810,000 +20,000 0.19% 1,357,500
2015-11-24 2015-11-20 0.810 1,790,000 -120,000 0.22% 1,449,900
2015-09-25 2015-09-23 0.750 1,910,000 -30,000 0.24% 1,432,500
2015-09-04 2015-09-01 0.650 1,940,000 -90,000 0.24% 1,261,000
2015-08-31 2015-08-27 0.670 2,030,000 -30,000 0.25% 1,360,100
2015-08-28 2015-08-26 0.640 2,060,000 +90,000 0.26% 1,318,400
2015-08-13 2015-08-11 0.840 1,970,000 -152,500 0.24% 1,654,800
2015-08-07 2015-08-05 0.880 2,122,500 -45,000 0.26% 1,867,800
2015-08-06 2015-08-04 0.870 2,167,500 +30,000 0.27% 1,885,725
2015-08-05 2015-08-03 0.920 2,137,500 -52,500 0.26% 1,966,500
2015-08-04 2015-07-31 0.980 2,190,000 +170,000 0.27% 2,146,200
2015-07-29 2015-07-27 0.730 2,020,000 -10,000 0.25% 1,474,600
2015-07-24 2015-07-22 0.800 2,030,000 +25,000 0.25% 1,624,000
2015-07-22 2015-07-20 0.860 2,005,000 +7,500 0.25% 1,724,300
2015-07-21 2015-07-17 0.830 1,997,500 +70,000 0.25% 1,657,925
2015-07-17 2015-07-15 0.790 1,927,500 +25,000 0.24% 1,522,725
2015-07-16 2015-07-14 0.860 1,902,500 +17,500 0.24% 1,636,150
2015-07-15 2015-07-13 0.870 1,885,000 -12,500 0.23% 1,639,950
2015-07-14 2015-07-10 0.790 1,897,500 +15,000 0.24% 1,499,025
2015-07-10 2015-07-08 0.550 1,882,500 +50,000 0.23% 1,035,375
2015-07-08 2015-07-06 0.770 1,832,500 +100,000 0.23% 1,411,025
2015-07-02 2015-06-29 1.090 1,732,500 +10,000 0.21% 1,888,425
2015-06-29 2015-06-25 1.220 1,722,500 -10,000 0.21% 2,101,450
2015-06-25 2015-06-23 1.200 1,732,500 +70,000 0.21% 2,079,000
2015-06-24 2015-06-22 1.200 1,662,500 -27,500 0.21% 1,995,000
2015-06-23 2015-06-19 1.240 1,690,000 -585,000 0.21% 2,095,600
2015-06-22 2015-06-18 1.300 2,275,000 -7,500 0.28% 2,957,500
2015-06-19 2015-06-17 1.300 2,282,500 +580,000 0.28% 2,967,250
2015-06-16 2015-06-12 1.300 1,702,500 -20,000 0.21% 2,213,250
2015-06-10 2015-06-08 1.220 1,722,500 +20,000 0.21% 2,101,450
2015-06-05 2015-06-03 1.270 1,702,500 +10,000 0.21% 2,162,175
2015-06-03 2015-06-01 1.460 1,692,500 +100,000 0.21% 2,471,050
2015-06-01 2015-05-28 1.520 1,592,500 +12,500 0.20% 2,420,600
2015-05-29 2015-05-27 1.560 1,580,000 +170,000 0.20% 2,464,800
2015-05-28 2015-05-26 1.690 1,410,000 +70,000 0.17% 2,382,900
2015-05-26 2015-05-21 1.770 1,340,000 -60,000 0.17% 2,371,800
2015-05-22 2015-05-20 1.720 1,400,000 -240,000 0.17% 2,408,000
2015-05-21 2015-05-19 1.770 1,640,000 -30,000 0.20% 2,902,800
2015-05-20 2015-05-18 1.860 1,670,000 -190,000 0.21% 3,106,200
2015-05-19 2015-05-15 1.550 1,860,000 -217,500 0.23% 2,883,000
2015-05-18 2015-05-14 1.240 2,077,500 +50,000 0.26% 2,576,100
2015-05-15 2015-05-13 1.290 2,027,500 +5,000 0.25% 2,615,475
2015-05-06 2015-05-04 1.510 2,022,500 +175,000 0.25% 3,053,975
2015-05-04 2015-04-29 1.350 1,847,500 +67,500 0.23% 2,494,125
2015-04-30 2015-04-28 1.130 1,780,000 +125,000 0.22% 2,011,400
2015-04-29 2015-04-27 1.170 1,655,000 -220,000 0.21% 1,936,350
2015-04-28 2015-04-24 0.960 1,875,000 -12,500 0.23% 1,800,000
2015-04-27 2015-04-23 0.960 1,887,500 -5,000 0.23% 1,812,000
2015-04-24 2015-04-22 0.910 1,892,500 +32,500 0.23% 1,722,175
2015-04-23 2015-04-21 0.940 1,860,000 -150,000 0.23% 1,748,400
2015-04-22 2015-04-20 0.940 2,010,000 +10,000 0.25% 1,889,400
2015-04-21 2015-04-17 1.020 2,000,000 -50,000 0.25% 2,040,000
2015-04-20 2015-04-16 1.020 2,050,000 -5,000 0.25% 2,091,000
2015-04-17 2015-04-15 0.990 2,055,000 -17,500 0.25% 2,034,450
2015-04-16 2015-04-14 1.010 2,072,500 -92,500 0.26% 2,093,225
2015-04-15 2015-04-13 0.890 2,165,000 +20,000 0.27% 1,926,850
2015-04-14 2015-04-10 0.870 2,145,000 -15,000 0.27% 1,866,150
2015-04-13 2015-04-09 0.900 2,160,000 +80,000 0.27% 1,944,000
2015-04-10 2015-04-08 0.880 2,080,000 -50,000 0.26% 1,830,400
2015-04-09 2015-04-02 0.870 2,130,000 -100,000 0.26% 1,853,100
2015-03-30 2015-03-26 0.740 2,230,000 -10,000 0.28% 1,650,200
2015-03-27 2015-03-25 0.750 2,240,000 -135,000 0.28% 1,680,000
2015-03-26 2015-03-24 0.720 2,375,000 +100,000 0.29% 1,710,000
2015-03-25 2015-03-23 0.750 2,275,000 -600,000 0.28% 1,706,250
2015-03-24 2015-03-20 0.770 2,875,000 -50,000 0.36% 2,213,750
2015-03-20 2015-03-18 0.790 2,925,000 +200,000 0.36% 2,310,750
2015-03-18 2015-03-16 0.790 2,725,000 +5,000 0.34% 2,152,750
2015-03-16 2015-03-12 0.870 2,720,000 -40,000 0.34% 2,366,400
2015-03-13 2015-03-11 0.830 2,760,000 -97,500 0.34% 2,290,800
2015-03-12 2015-03-10 0.860 2,857,500 +310,000 0.35% 2,457,450
2015-03-11 2015-03-09 0.890 2,547,500 -30,000 0.32% 2,267,275
2015-03-10 2015-03-06 0.900 2,577,500 -75,000 0.32% 2,319,750
2015-03-09 2015-03-05 0.930 2,652,500 +95,000 0.33% 2,466,825
2015-03-06 2015-03-04 0.850 2,557,500 -55,000 0.32% 2,173,875
2015-03-05 2015-03-03 0.770 2,612,500 -30,000 0.32% 2,011,625
2015-03-04 2015-03-02 0.820 2,642,500 -12,500 0.33% 2,166,850
2015-03-03 2015-02-27 0.680 2,655,000 +100,000 0.33% 1,805,400
2015-03-02 2015-02-26 0.670 2,555,000 +100,000 0.32% 1,711,850
2015-02-24 2015-02-18 0.660 2,455,000 +200,000 0.30% 1,620,300
2015-02-16 2015-02-12 0.670 2,255,000 +300,000 0.28% 1,510,850
2015-02-13 2015-02-11 0.680 1,955,000 -40,000 0.24% 1,329,400
2015-02-11 2015-02-09 0.700 1,995,000 -37,500 0.25% 1,396,500
2015-02-04 2015-02-02 0.700 2,032,500 -2,500 0.25% 1,422,750
2015-01-28 2015-01-26 0.700 2,035,000 -22,500 0.25% 1,424,500
2015-01-27 2015-01-23 0.660 2,057,500 -2,500 0.26% 1,357,950
2015-01-22 2015-01-20 0.630 2,060,000 -85,000 0.26% 1,297,800
2015-01-21 2015-01-19 0.630 2,145,000 -115,000 0.27% 1,351,350
2015-01-19 2015-01-15 0.650 2,260,000 +30,000 0.28% 1,469,000
2015-01-13 2015-01-09 0.710 2,230,000 +32,500 0.28% 1,583,300
2015-01-09 2015-01-07 0.720 2,197,500 +120,000 0.27% 1,582,200
2015-01-08 2015-01-06 0.820 2,077,500 -70,000 0.26% 1,703,550
2015-01-07 2015-01-05 0.820 2,147,500 -20,000 0.27% 1,760,950
2015-01-06 2015-01-02 0.760 2,167,500 -120,000 0.27% 1,647,300
2015-01-05 2014-12-31 0.790 2,287,500 +157,500 0.28% 1,807,125
2015-01-02 2014-12-29 0.790 2,130,000 +1,015,000 0.26% 1,682,700
2014-12-23 2014-12-19 1.430 1,115,000 +132,738 0.14% 1,594,751
2014-12-12 2014-12-10 1.430 982,262 +46,250 0.14% 1,404,900
2014-12-11 2014-12-09 1.408 936,012 -11,012 0.13% 1,317,500
2014-12-09 2014-12-05 1.260 947,024 +81,488 0.13% 1,193,250
2014-12-08 2014-12-04 1.362 865,536 -19,821 0.12% 1,179,000
2014-12-05 2014-12-03 1.374 885,357 +125,536 0.13% 1,216,050
2014-12-04 2014-12-02 1.385 759,821 -88,096 0.11% 1,052,249
2014-12-03 2014-12-01 1.476 847,917 +96,905 0.12% 1,251,250
2014-12-02 2014-11-28 1.532 751,012 +112,322 0.11% 1,150,875
2014-12-01 2014-11-27 1.646 638,690 +112,321 0.09% 1,051,249
2014-11-28 2014-11-26 1.532 526,369 -8,810 0.07% 806,625
2014-11-27 2014-11-25 1.498 535,179 +30,834 0.08% 801,901
2014-11-26 2014-11-24 1.532 504,345 -26,429 0.07% 772,875
2014-11-24 2014-11-20 1.442 530,774 +79,286 0.08% 765,175
2014-11-21 2014-11-19 1.396 451,488 +22,024 0.06% 630,375
2014-11-20 2014-11-18 1.351 429,464 +81,488 0.06% 580,125
2014-11-19 2014-11-17 1.430 347,976 +26,428 0.05% 497,700
2014-11-18 2014-11-14 1.555 321,548 +26,429 0.05% 500,051
2014-11-17 2014-11-13 1.555 295,119 -33,036 0.04% 458,950
2014-11-13 2014-11-11 1.374 328,155 +4,405 0.05% 450,725
2014-11-11 2014-11-07 1.408 323,750 -17,619 0.05% 455,700
2014-11-07 2014-11-05 1.351 341,369 +37,440 0.05% 461,125
2014-11-06 2014-11-04 1.351 303,929 +22,024 0.04% 410,551
2014-11-03 2014-10-30 1.294 281,905 +46,250 0.04% 364,800
2014-10-29 2014-10-27 1.294 235,655 +13,215 0.03% 304,950
2014-10-28 2014-10-24 1.351 222,440 +4,404 0.03% 300,474
2014-10-27 2014-10-23 1.351 218,036 +44,048 0.03% 294,525
2014-10-21 2014-10-17 1.430 173,988 -26,429 0.02% 248,850
2014-10-20 2014-10-16 1.476 200,417 -15,416 0.03% 295,750
2014-10-17 2014-10-15 1.385 215,833 +37,440 0.03% 298,900
2014-10-16 2014-10-14 1.453 178,393 -156,369 0.03% 259,200
2014-10-15 2014-10-13 1.192 334,762 +70,476 0.05% 399,000
2014-10-14 2014-10-10 1.271 264,286 -57,262 0.04% 336,000
2014-10-13 2014-10-09 1.351 321,548 -123,333 0.05% 434,351
2014-10-09 2014-10-07 1.101 444,881 +158,571 0.06% 489,850
2014-09-30 2014-09-26 0.882 286,310 +2,709 0.04% 252,640
2014-09-26 2014-09-24 0.917 283,601 +32,723 0.04% 260,000
2014-09-24 2014-09-22 0.882 250,878 +43,631 0.04% 221,375
2014-09-22 2014-09-18 0.871 207,247 +8,726 0.03% 180,500
2014-09-19 2014-09-17 0.894 198,521 -78,536 0.03% 177,450
2014-09-16 2014-09-12 0.825 277,057 +34,905 0.04% 228,600
2014-09-12 2014-09-10 0.837 242,152 +52,357 0.03% 202,575
2014-09-11 2014-09-08 0.837 189,795 +43,631 0.03% 158,775
2014-09-03 2014-09-01 0.997 146,164 +69,810 0.02% 145,725
2014-08-29 2014-08-27 1.031 76,354 +17,452 0.01% 78,750
2014-08-05 2014-08-01 1.410 58,902 +10,908 0.01% 83,025
2014-08-04 2014-07-31 1.318 47,994 -43,631 0.01% 63,250
2014-05-23 2014-05-21 1.853 91,625 +10,616 0.01% 169,826
2014-05-22 2014-05-20 1.853 81,009 +15,430 0.01% 150,150
2014-05-21 2014-05-19 1.815 65,579 -30,860 0.01% 119,000
2014-05-14 2014-05-12 1.685 96,439 +11,572 0.02% 162,499
2014-05-12 2014-05-08 1.672 84,867 +3,858 0.01% 141,900
2014-05-09 2014-05-07 1.685 81,009 +15,430 0.01% 136,500
2014-04-16 2014-04-14 1.905 65,579 -15,430 0.01% 124,950
2014-04-10 2014-04-08 2.061 81,009 +15,430 0.01% 166,950
2014-04-04 2014-04-02 2.035 65,579 +23,146 0.01% 133,450
2014-04-02 2014-03-31 2.035 42,433 -23,146 0.01% 86,349
2014-03-31 2014-03-27 1.892 65,579 +23,146 0.01% 124,100
2014-03-17 2014-03-13 2.152 42,433 +3,857 0.01% 91,299
2014-03-10 2014-03-06 2.178 38,576 +30,861 0.01% 84,000
2014-03-07 2014-03-05 2.074 7,715 +7,715 0.00% 16,000
2014-01-28 2014-01-24 1.724 0 -185,164
2014-01-24 2014-01-22 1.737 185,164 +38,576 0.03% 321,600
2014-01-23 2014-01-21 1.542 146,588 +23,146 0.02% 226,100
2014-01-22 2014-01-20 1.491 123,442 -15,431 0.02% 183,999
2014-01-17 2014-01-15 1.685 138,873 -23,145 0.02% 234,000
2014-01-14 2014-01-10 1.970 162,018 -7,715 0.03% 319,199
2014-01-13 2014-01-09 1.879 169,733 -25,075 0.03% 318,999
2014-01-09 2014-01-07 1.892 194,808 -38,575 0.03% 368,651
2013-12-19 2013-12-17 1.815 233,383 +55,934 0.04% 423,499
2013-12-18 2013-12-16 1.620 177,449 +15,431 0.03% 287,501
2013-12-17 2013-12-13 1.672 162,018 +108,012 0.03% 270,900
2013-12-13 2013-12-11 1.620 54,006 +15,430 0.01% 87,500
2013-12-12 2013-12-10 1.646 38,576 -7,715 0.01% 63,500
2013-12-11 2013-12-09 1.672 46,291 -7,715 0.01% 77,400
2013-12-10 2013-12-06 1.750 54,006 -15,430 0.01% 94,500
2013-12-06 2013-12-04 1.607 69,436 -30,861 0.01% 111,599
2013-12-05 2013-12-03 1.504 100,297 -30,861 0.02% 150,800
2013-11-11 2013-11-07 1.400 131,158 -15,430 0.02% 183,600
2013-11-06 2013-11-04 1.439 146,588 -27,003 0.02% 210,900
2013-11-01 2013-10-30 1.348 173,591 -54,006 0.03% 234,000
2013-10-29 2013-10-25 1.270 227,597 -7,715 0.04% 289,100
2013-10-15 2013-10-10 1.231 235,312 -38,576 0.04% 289,750
2013-10-11 2013-10-09 1.296 273,888 -154,303 0.04% 355,000
2013-10-07 2013-10-03 1.309 428,191 +7,715 0.07% 560,550
2013-09-30 2013-09-26 1.334 420,476 +71,971 0.07% 561,029
2013-09-24 2013-09-19 1.214 348,505 +14,990 0.06% 423,150
2013-09-23 2013-09-18 1.228 333,515 +142,400 0.06% 409,400
2013-09-19 2013-09-17 1.268 191,115 -14,990 0.03% 242,249
2013-09-18 2013-09-16 1.161 206,105 -74,947 0.03% 239,250
2013-09-16 2013-09-12 1.121 281,052 +29,979 0.05% 315,000
2013-09-13 2013-09-11 1.107 251,073 +7,495 0.04% 278,050
2013-09-10 2013-09-06 1.067 243,578 +44,968 0.04% 259,999
2013-08-22 2013-08-20 1.054 198,610 -37,474 0.03% 209,350
2013-08-21 2013-08-19 1.107 236,084 +116,168 0.04% 261,450
2013-08-20 2013-08-16 1.054 119,916 -104,926 0.02% 126,400
2013-08-13 2013-08-09 0.934 224,842 +74,948 0.04% 210,000
2013-08-06 2013-08-02 0.907 149,894 -22,485 0.02% 136,000
2013-08-02 2013-07-31 0.921 172,379 -44,968 0.03% 158,700
2013-08-01 2013-07-30 0.961 217,347 -37,474 0.04% 208,800
2013-07-26 2013-07-24 0.854 254,821 +22,485 0.04% 217,600
2013-07-15 2013-07-11 0.827 232,336 +37,473 0.04% 192,200
2013-06-10 2013-06-06 1.116 194,863 -26,231 0.03% 217,517
2013-06-07 2013-06-05 1.172 221,094 +9,673 0.04% 259,137
2013-05-27 2013-05-23 6.391 211,421 -211,422 0.04% 1,351,097
2013-05-24 2013-05-22 6.446 422,843 +317,132 0.07% 2,725,801
2013-05-23 2013-05-21 6.558 105,711 -8,958 0.07% 693,252
2013-05-22 2013-05-20 6.586 114,669 +10,750 0.08% 755,198
2013-05-21 2013-05-16 6.418 103,919 +7,167 0.07% 667,000
2013-05-20 2013-05-15 6.418 96,752 +17,917 0.07% 620,999
2013-05-16 2013-05-14 6.056 78,835 +7,167 0.05% 477,399
2013-05-15 2013-05-13 6.084 71,668 -3,584 0.05% 435,998
2013-05-14 2013-05-10 6.028 75,252 +21,501 0.05% 453,602
2013-05-13 2013-05-09 6.167 53,751 +7,167 0.04% 331,499
2013-05-10 2013-05-08 6.251 46,584 +1,791 0.03% 291,198
2013-05-09 2013-05-07 6.000 44,793 +17,917 0.03% 268,752
2013-05-08 2013-05-06 6.642 26,876 +7,167 0.02% 178,503
2013-05-07 2013-05-03 6.921 19,709 +8,959 0.01% 136,402
2013-05-06 2013-05-02 6.977 10,750 +10,750 0.01% 74,998
2012-11-20 2012-11-16 4.716 0 -3,583
2012-11-19 2012-11-15 4.716 3,583 -3,584 0.00% 16,898
2012-11-09 2012-11-07 5.135 7,167 -2,687 0.01% 36,801
2012-11-06 2012-11-02 4.493 9,854 +9,854 0.01% 44,273
2012-01-19 2012-01-17 3.735 0 -3,400
2012-01-18 2012-01-16 3.618 3,400 0.00% 12,300

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