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 0.076 502,831 +0 0.02% 38,215
2025-10-13 2025-10-09 0.087 502,831 +0 0.02% 43,746
2025-10-10 2025-10-08 0.092 502,831 +0 0.02% 46,260
2025-10-09 2025-10-06 0.100 502,831 +0 0.02% 50,283
2025-10-08 2025-10-03 0.100 502,831 +0 0.02% 50,283
2025-10-06 2025-10-02 0.107 502,831 +0 0.02% 53,803
2025-10-03 2025-09-30 0.107 502,831 +0 0.02% 53,803
2025-10-02 2025-09-29 0.100 502,831 +0 0.02% 50,283
2025-09-30 2025-09-26 0.100 502,831 +0 0.02% 50,283
2025-09-29 2025-09-25 0.100 502,831 +0 0.02% 50,283
2025-09-26 2025-09-24 0.100 502,831 +0 0.02% 50,283
2025-09-25 2025-09-23 0.101 502,831 +0 0.02% 50,786
2025-09-24 2025-09-22 0.100 502,831 +0 0.02% 50,283
2025-09-23 2025-09-19 0.101 502,831 +0 0.02% 50,786
2025-09-22 2025-09-18 0.105 502,831 +0 0.02% 52,797
2025-09-19 2025-09-17 0.120 502,831 +70,000 0.02% 60,340
2025-09-17 2025-09-15 0.130 432,831 +80,000 0.02% 56,268
2025-02-17 2025-02-13 0.171 352,831 -625 0.01% 60,334
2024-09-27 2024-09-25 0.170 353,456 -20,000 0.01% 60,088
2024-05-14 2024-05-10 0.190 373,456 -7,812 0.01% 70,957
2023-08-01 2023-07-28 0.600 381,268 -1,250 0.01% 228,761
2023-01-09 2023-01-05 0.690 382,518 +20,000 0.01% 263,937
2022-10-13 2022-10-11 0.610 362,518 -20,000 0.01% 221,136
2022-09-15 2022-09-13 0.580 382,518 +20,000 0.01% 221,860
2022-03-15 2022-03-11 0.950 362,518 -10,000 0.01% 344,392
2022-02-25 2022-02-23 0.870 372,518 +10,000 0.01% 324,091
2021-11-15 2021-11-11 1.110 362,518 -50,000 0.01% 402,395
2021-08-24 2021-08-20 0.930 412,518 -10,000 0.01% 383,642
2021-08-17 2021-08-13 0.950 422,518 +10,000 0.02% 401,392
2021-06-30 2021-06-28 1.000 412,518 -20,000 0.01% 412,518
2021-03-05 2021-03-03 1.320 432,518 -6,250 0.02% 570,924
2021-02-23 2021-02-19 1.310 438,768 -3,125 0.02% 574,786
2021-02-17 2021-02-11 1.390 441,893 -10,000 0.02% 614,231
2021-02-05 2021-02-03 1.460 451,893 -12,500 0.02% 659,764
2021-01-22 2021-01-20 0.990 464,393 -300,000 0.02% 459,749
2021-01-21 2021-01-19 0.970 764,393 +20,000 0.03% 741,461
2021-01-14 2021-01-12 0.800 744,393 +300,000 0.03% 595,514
2020-11-13 2020-11-11 0.520 444,393 -270,000 0.02% 231,084
2020-11-11 2020-11-09 0.570 714,393 -100,000 0.03% 407,204
2020-11-10 2020-11-06 0.560 814,393 -400,000 0.03% 456,060
2020-11-09 2020-11-05 0.550 1,214,393 +100,000 0.04% 667,916
2020-11-02 2020-10-29 0.495 1,114,393 -20,000 0.04% 551,625
2020-10-29 2020-10-27 0.485 1,134,393 -50,000 0.04% 550,181
2020-10-28 2020-10-23 0.490 1,184,393 +30,000 0.04% 580,353
2020-10-15 2020-10-12 0.475 1,154,393 +660,000 0.04% 548,337
2020-03-31 2020-03-27 0.480 494,393 +4,687 0.02% 237,309
2020-02-27 2020-02-25 0.510 489,706 -50,000 0.02% 249,750
2020-02-25 2020-02-21 0.495 539,706 +50,000 0.02% 267,154
2020-02-19 2020-02-17 0.415 489,706 -80,000 0.02% 203,228
2020-02-11 2020-02-07 0.280 569,706 +50,000 0.02% 159,518
2019-10-14 2019-10-10 0.310 519,706 -113,125 0.02% 161,109
2019-10-08 2019-10-03 0.305 632,831 -100,000 0.03% 193,013
2019-09-24 2019-09-20 0.285 732,831 -2,500 0.03% 208,857
2019-09-13 2019-09-11 0.275 735,331 -200,000 0.03% 202,216
2019-09-03 2019-08-30 0.265 935,331 -30,000 0.04% 247,863
2019-09-02 2019-08-29 0.295 965,331 +20,000 0.04% 284,773
2019-08-29 2019-08-27 0.239 945,331 +10,000 0.04% 225,934
2019-08-16 2019-08-14 0.255 935,331 -20,000 0.04% 238,509
2019-08-08 2019-08-06 0.280 955,331 +2,500 0.04% 267,493
2019-07-24 2019-07-22 0.316 952,831 -25,000 0.04% 301,095
2019-06-28 2019-06-26 0.264 977,831 -250,000 0.04% 258,147
2019-06-24 2019-06-20 0.240 1,227,831 -30,000 0.05% 294,679
2019-06-21 2019-06-19 0.240 1,257,831 +30,000 0.05% 301,879
2019-06-14 2019-06-12 0.260 1,227,831 +115,000 0.05% 319,236
2019-06-06 2019-06-04 0.276 1,112,831 +50,000 0.05% 307,141
2019-06-05 2019-06-03 0.304 1,062,831 +50,000 0.04% 323,101
2019-06-03 2019-05-30 0.320 1,012,831 +75,000 0.04% 324,106
2019-05-31 2019-05-29 0.336 937,831 -125,000 0.04% 315,111
2019-05-29 2019-05-27 0.312 1,062,831 +125,000 0.04% 331,603
2019-05-21 2019-05-17 0.364 937,831 +12,500 0.04% 341,370
2019-05-16 2019-05-14 0.360 925,331 +25,000 0.04% 333,119
2019-05-15 2019-05-10 0.388 900,331 -2,188 0.04% 349,328
2019-05-08 2019-05-06 0.400 902,519 +12,500 0.04% 361,008
2019-05-06 2019-05-02 0.528 890,019 +7,500 0.04% 469,930
2019-05-02 2019-04-29 0.548 882,519 +7,500 0.04% 483,620
2019-04-26 2019-04-24 0.592 875,019 +42,500 0.04% 518,011
2019-04-24 2019-04-18 0.584 832,519 +25,000 0.03% 486,191
2019-03-21 2019-03-19 0.740 807,519 -32,500 0.03% 597,564
2019-03-14 2019-03-12 0.684 840,019 -50,000 0.03% 574,573
2019-03-11 2019-03-07 0.748 890,019 -157,500 0.04% 665,734
2019-02-26 2019-02-22 0.428 1,047,519 +62,500 0.04% 448,338
2019-01-24 2019-01-22 0.496 985,019 -4,062 0.04% 488,569
2019-01-08 2019-01-04 0.504 989,081 -10,000 0.04% 498,497
2018-12-21 2018-12-19 0.540 999,081 +5,000 0.04% 539,504
2018-12-06 2018-12-04 0.608 994,081 -45,000 0.04% 604,401
2018-12-05 2018-12-03 0.600 1,039,081 -50,000 0.04% 623,449
2018-12-04 2018-11-30 0.512 1,089,081 -50,000 0.04% 557,609
2018-11-19 2018-11-15 0.344 1,139,081 -120,000 0.05% 391,844
2018-11-16 2018-11-14 0.288 1,259,081 -50,000 0.05% 362,615
2018-11-15 2018-11-13 0.260 1,309,081 -50,000 0.05% 340,361
2018-11-08 2018-11-06 0.240 1,359,081 +125,000 0.06% 326,179
2018-11-06 2018-11-02 0.240 1,234,081 +100,000 0.05% 296,179
2018-11-01 2018-10-30 0.260 1,134,081 -55,000 0.05% 294,861
2018-10-31 2018-10-29 0.276 1,189,081 +30,000 0.05% 328,186
2018-10-30 2018-10-26 0.224 1,159,081 +37,500 0.05% 259,634
2018-10-16 2018-10-12 0.320 1,121,581 +50,000 0.05% 358,906
2018-10-03 2018-09-28 0.376 1,071,581 +217,500 0.04% 402,914
2018-09-18 2018-09-14 0.400 854,081 -625 0.03% 341,632
2018-08-24 2018-08-22 0.572 854,706 +107,500 0.03% 488,892
2018-06-29 2018-06-27 0.696 747,206 -3,125 0.03% 520,055
2018-06-04 2018-05-31 0.832 750,331 +125,000 0.03% 624,275
2018-06-01 2018-05-30 0.860 625,331 +25,000 0.03% 537,785
2018-05-29 2018-05-25 0.944 600,331 -85,000 0.02% 566,712
2018-05-24 2018-05-21 0.900 685,331 +25,000 0.03% 616,798
2018-05-18 2018-05-16 0.860 660,331 +35,000 0.03% 567,885
2018-05-16 2018-05-14 0.912 625,331 -7,500 0.03% 570,302
2018-05-11 2018-05-09 0.860 632,831 -12,500 0.03% 544,235
2018-05-10 2018-05-08 0.956 645,331 +20,000 0.03% 616,936
2018-05-09 2018-05-07 1.040 625,331 +25,000 0.03% 650,344
2018-05-08 2018-05-04 1.200 600,331 -57,500 0.02% 720,397
2018-05-07 2018-05-03 0.880 657,831 +25,000 0.03% 578,891
2018-05-04 2018-05-02 0.672 632,831 -2,500 0.03% 425,262
2018-05-03 2018-04-30 0.596 635,331 +27,500 0.03% 378,657
2018-04-10 2018-04-06 0.900 607,831 -25,000 0.02% 547,048
2018-03-20 2018-03-16 0.960 632,831 +12,500 0.03% 607,518
2018-03-15 2018-03-13 0.988 620,331 +12,500 0.03% 612,887
2018-03-13 2018-03-09 0.968 607,831 +15,000 0.02% 588,380
2018-02-09 2018-02-07 1.020 592,831 +10,000 0.02% 604,688
2018-01-31 2018-01-29 1.100 582,831 -7,500 0.02% 641,114
2018-01-25 2018-01-23 1.160 590,331 -12,500 0.02% 684,784
2018-01-19 2018-01-17 1.120 602,831 -25,000 0.02% 675,171
2018-01-17 2018-01-15 1.160 627,831 -10,000 0.03% 728,284
2018-01-16 2018-01-12 1.100 637,831 +7,500 0.03% 701,614
2018-01-08 2018-01-04 1.040 630,331 +37,500 0.03% 655,544
2018-01-04 2018-01-02 1.140 592,831 +10,000 0.02% 675,827
2017-12-20 2017-12-18 1.080 582,831 +25,000 0.02% 629,457
2017-12-15 2017-12-13 1.220 557,831 -625 0.02% 680,554
2017-11-30 2017-11-28 1.340 558,456 +10,000 0.02% 748,331
2017-11-29 2017-11-27 1.360 548,456 +25,000 0.02% 745,900
2017-11-22 2017-11-20 1.600 523,456 -31,250 0.02% 837,530
2017-11-06 2017-11-02 1.680 554,706 -1,250 0.02% 931,906
2017-11-03 2017-11-01 1.620 555,956 -15,000 0.02% 900,649
2017-11-01 2017-10-30 1.580 570,956 -37,500 0.02% 902,110
2017-10-30 2017-10-26 1.600 608,456 -25,000 0.02% 973,530
2017-10-27 2017-10-25 1.440 633,456 +37,500 0.03% 912,177
2017-10-24 2017-10-20 1.300 595,956 +5,000 0.02% 774,743
2017-10-19 2017-10-17 1.340 590,956 +25,000 0.02% 791,881
2017-09-29 2017-09-27 1.560 565,956 +22,500 0.02% 882,891
2017-09-28 2017-09-26 1.560 543,456 +2,500 0.02% 847,791
2017-09-26 2017-09-22 1.660 540,956 -75,000 0.02% 897,987
2017-08-07 2017-08-03 1.960 615,956 -2,500 0.03% 1,207,274
2017-07-25 2017-07-21 2.000 618,456 -156,250 0.03% 1,236,912
2017-07-24 2017-07-20 1.960 774,706 -4,688 0.03% 1,518,424
2017-07-12 2017-07-10 1.820 779,394 -12,500 0.03% 1,418,497
2017-07-03 2017-06-29 1.820 791,894 -25,000 0.03% 1,441,247
2017-06-05 2017-06-01 1.660 816,894 +5,000 0.03% 1,356,044
2017-05-29 2017-05-25 1.700 811,894 -27,500 0.03% 1,380,220
2017-05-24 2017-05-22 1.940 839,394 -7,500 0.03% 1,628,424
2017-05-22 2017-05-18 1.900 846,894 +20,000 0.03% 1,609,099
2017-05-19 2017-05-17 1.940 826,894 -400,000 0.03% 1,604,174
2017-05-17 2017-05-15 1.760 1,226,894 -2,500 0.05% 2,159,333
2017-05-16 2017-05-12 1.620 1,229,394 +2,500 0.05% 1,991,618
2017-05-15 2017-05-11 1.620 1,226,894 +15,000 0.05% 1,987,568
2017-05-12 2017-05-10 1.600 1,211,894 -5,000 0.05% 1,939,030
2017-05-11 2017-05-09 1.520 1,216,894 -14,375 0.05% 1,849,679
2017-05-08 2017-05-04 1.300 1,231,269 -37,500 0.05% 1,600,650
2017-04-25 2017-04-21 1.140 1,268,769 -87,500 0.05% 1,446,397
2017-04-18 2017-04-12 1.140 1,356,269 -625 0.06% 1,546,147
2017-02-23 2017-02-21 1.120 1,356,894 -50,000 0.06% 1,519,721
2017-02-16 2017-02-14 1.120 1,406,894 +25,000 0.06% 1,575,721
2017-02-09 2017-02-07 1.040 1,381,894 +25,000 0.06% 1,437,170
2017-02-07 2017-02-03 1.120 1,356,894 +25,000 0.06% 1,519,721
2017-01-13 2017-01-11 1.240 1,331,894 -62,500 0.05% 1,651,549
2016-12-30 2016-12-28 1.280 1,394,394 -3,125 0.06% 1,784,824
2016-12-22 2016-12-20 1.260 1,397,519 -25,000 0.06% 1,760,874
2016-12-01 2016-11-29 1.240 1,422,519 +25,000 0.06% 1,763,924
2016-11-01 2016-10-28 1.160 1,397,519 +5,000 0.07% 1,621,122
2016-10-14 2016-10-12 1.180 1,392,519 -55,000 0.07% 1,643,172
2016-10-13 2016-10-11 1.180 1,447,519 -45,000 0.07% 1,708,072
2016-10-11 2016-10-06 1.180 1,492,519 +36,875 0.07% 1,761,172
2016-10-07 2016-10-05 1.200 1,455,644 +50,000 0.07% 1,746,773
2016-09-29 2016-09-27 1.320 1,405,644 +25,000 0.07% 1,855,450
2016-09-27 2016-09-23 1.380 1,380,644 -207,500 0.07% 1,905,289
2016-09-26 2016-09-22 1.380 1,588,144 -100,000 0.08% 2,191,639
2016-09-23 2016-09-21 1.380 1,688,144 +25,000 0.08% 2,329,639
2016-09-15 2016-09-13 1.420 1,663,144 +25,000 0.08% 2,361,664
2016-09-12 2016-09-08 1.460 1,638,144 +50,000 0.08% 2,391,690
2016-08-24 2016-08-22 1.580 1,588,144 -25,000 0.08% 2,509,268
2016-08-18 2016-08-16 1.580 1,613,144 -25,000 0.09% 2,548,768
2016-08-04 2016-08-01 1.300 1,638,144 -17,500 0.09% 2,129,587
2016-08-03 2016-07-29 1.320 1,655,644 -25,000 0.09% 2,185,450
2016-08-01 2016-07-28 1.340 1,680,644 -625 0.09% 2,252,063
2016-07-29 2016-07-27 1.360 1,681,269 -2,500 0.09% 2,286,526
2016-07-27 2016-07-25 1.340 1,683,769 -37,500 0.09% 2,256,250
2016-07-22 2016-07-20 1.440 1,721,269 +25,000 0.10% 2,478,627
2016-07-20 2016-07-18 1.520 1,696,269 +17,500 0.09% 2,578,329
2016-07-18 2016-07-14 1.540 1,678,769 +25,000 0.13% 2,585,304
2016-07-15 2016-07-13 1.560 1,653,769 -12,500 0.13% 2,579,880
2016-07-13 2016-07-11 1.600 1,666,269 +37,500 0.13% 2,666,030
2016-07-08 2016-07-06 1.560 1,628,769 -12,500 0.13% 2,540,880
2016-06-27 2016-06-23 1.560 1,641,269 +37,500 0.13% 2,560,380
2016-06-20 2016-06-16 1.400 1,603,769 -37,500 0.13% 2,245,277
2016-06-10 2016-06-07 1.520 1,641,269 -37,500 0.13% 2,494,729
2016-06-08 2016-06-06 1.420 1,678,769 -12,500 0.13% 2,383,852
2016-06-07 2016-06-03 1.320 1,691,269 -25,000 0.13% 2,232,475
2016-05-31 2016-05-27 1.220 1,716,269 +37,500 0.13% 2,093,848
2016-05-23 2016-05-19 1.200 1,678,769 +6,250 0.13% 2,014,523
2016-04-27 2016-04-25 1.340 1,672,519 -50,000 0.13% 2,241,175
2016-04-26 2016-04-22 1.280 1,722,519 -10,000 0.14% 2,204,824
2016-04-25 2016-04-21 1.260 1,732,519 -52,500 0.14% 2,182,974
2016-04-21 2016-04-19 1.080 1,785,019 -25,000 0.14% 1,927,821
2016-04-19 2016-04-15 1.120 1,810,019 +50,000 0.14% 2,027,221
2016-04-15 2016-04-13 1.120 1,760,019 +12,500 0.14% 1,971,221
2016-04-14 2016-04-12 1.120 1,747,519 +20,000 0.14% 1,957,221
2016-04-13 2016-04-11 1.160 1,727,519 +5,000 0.14% 2,003,922
2016-04-05 2016-03-31 1.260 1,722,519 +25,000 0.14% 2,170,374
2016-03-22 2016-03-18 1.340 1,697,519 -22,500 0.13% 2,274,675
2016-03-21 2016-03-17 1.260 1,720,019 +65,000 0.13% 2,167,224
2016-03-18 2016-03-16 1.340 1,655,019 -30,000 0.13% 2,217,725
2016-03-17 2016-03-15 1.720 1,685,019 +57,500 0.13% 2,898,233
2016-03-15 2016-03-11 1.720 1,627,519 +140,000 0.13% 2,799,333
2016-03-11 2016-03-09 1.700 1,487,519 -7,500 0.12% 2,528,782
2016-03-10 2016-03-08 1.580 1,495,019 -12,500 0.12% 2,362,130
2016-03-09 2016-03-07 1.540 1,507,519 +2,500 0.12% 2,321,579
2016-03-04 2016-03-02 1.340 1,505,019 +16,875 0.12% 2,016,725
2016-03-02 2016-02-29 1.300 1,488,144 +10,000 0.12% 1,934,587
2016-02-22 2016-02-18 1.200 1,478,144 -7,500 0.12% 1,773,773
2016-02-19 2016-02-17 1.200 1,485,644 -2,500 0.12% 1,782,773
2016-02-05 2016-02-03 1.000 1,488,144 -10,000 0.12% 1,488,144
2016-01-29 2016-01-27 1.100 1,498,144 -2,500 0.13% 1,647,958
2016-01-27 2016-01-25 1.000 1,500,644 -25,000 0.13% 1,500,644
2016-01-26 2016-01-22 1.020 1,525,644 +30,000 0.13% 1,556,157
2016-01-21 2016-01-19 1.040 1,495,644 -12,500 0.13% 1,555,470
2016-01-18 2016-01-14 1.020 1,508,144 -500,000 0.13% 1,538,307
2016-01-14 2016-01-12 1.020 2,008,144 -37,500 0.18% 2,048,307
2016-01-12 2016-01-08 1.100 2,045,644 -27,500 0.18% 2,250,208
2016-01-11 2016-01-07 0.968 2,073,144 -65,000 0.18% 2,006,803
2016-01-05 2015-12-31 0.992 2,138,144 +40,000 0.19% 2,121,039
2015-12-29 2015-12-24 0.952 2,098,144 -240,000 0.19% 1,997,433
2015-12-28 2015-12-22 0.976 2,338,144 -47,500 0.21% 2,282,029
2015-12-21 2015-12-17 0.880 2,385,644 -47,500 0.21% 2,099,367
2015-12-18 2015-12-16 0.864 2,433,144 -62,500 0.21% 2,102,236
2015-12-17 2015-12-15 0.856 2,495,644 -50,000 0.22% 2,136,271
2015-12-16 2015-12-14 0.860 2,545,644 +50,000 0.22% 2,189,254
2015-12-14 2015-12-10 0.920 2,495,644 -240,000 0.22% 2,295,992
2015-12-11 2015-12-09 0.988 2,735,644 -507,500 0.24% 2,702,816
2015-12-10 2015-12-08 0.868 3,243,144 -90,000 0.33% 2,815,049
2015-12-09 2015-12-07 1.040 3,333,144 +10,000 0.34% 3,466,470
2015-12-08 2015-12-04 1.120 3,323,144 -55,000 0.34% 3,721,921
2015-12-07 2015-12-03 1.040 3,378,144 -57,500 0.34% 3,513,270
2015-12-02 2015-11-30 0.760 3,435,644 +250,000 0.38% 2,611,089
2015-12-01 2015-11-27 0.688 3,185,644 +500,000 0.35% 2,191,723
2015-11-30 2015-11-26 0.640 2,685,644 +750,000 0.30% 1,718,812
2015-11-27 2015-11-25 0.640 1,935,644 +35,000 0.22% 1,238,812
2015-11-26 2015-11-24 0.720 1,900,644 +25,000 0.21% 1,368,464
2015-11-25 2015-11-23 0.800 1,875,644 +62,500 0.21% 1,500,515
2015-11-24 2015-11-20 0.968 1,813,144 +32,500 0.20% 1,755,123
2015-11-23 2015-11-19 1.080 1,780,644 +35,000 0.20% 1,923,096
2015-11-20 2015-11-18 1.180 1,745,644 +72,500 0.19% 2,059,860
2015-11-19 2015-11-17 1.480 1,673,144 +12,500 0.19% 2,476,253
2015-11-12 2015-11-10 1.580 1,660,644 +7,500 0.18% 2,623,818
2015-11-04 2015-11-02 1.780 1,653,144 -22,500 0.18% 2,942,596
2015-10-30 2015-10-28 2.080 1,675,644 -17,500 0.19% 3,485,340
2015-10-29 2015-10-27 2.080 1,693,144 -22,500 0.19% 3,521,740
2015-10-28 2015-10-26 2.080 1,715,644 +27,500 0.19% 3,568,540
2015-10-26 2015-10-22 1.920 1,688,144 +12,500 0.19% 3,241,236
2015-10-22 2015-10-19 1.880 1,675,644 +55,000 0.19% 3,150,211
2015-10-16 2015-10-14 1.560 1,620,644 +7,500 0.18% 2,528,205
2015-10-14 2015-10-12 1.620 1,613,144 +2,500 0.18% 2,613,293
2015-10-09 2015-10-07 1.600 1,610,644 +5,000 0.18% 2,577,030
2015-10-08 2015-10-06 1.600 1,605,644 +2,500 0.18% 2,569,030
2015-09-22 2015-09-18 1.580 1,603,144 -77,500 0.18% 2,532,968
2015-09-11 2015-09-09 1.680 1,680,644 -5,000 0.19% 2,823,482
2015-08-27 2015-08-25 1.520 1,685,644 -7,500 0.19% 2,562,179
2015-08-26 2015-08-24 1.260 1,693,144 +7,500 0.19% 2,133,361
2015-08-24 2015-08-20 1.880 1,685,644 -25,000 0.19% 3,169,011
2015-08-21 2015-08-19 1.900 1,710,644 -12,500 0.19% 3,250,224
2015-08-11 2015-08-07 1.920 1,723,144 -1,250 0.19% 3,308,436
2015-07-30 2015-07-28 1.920 1,724,394 +12,500 0.19% 3,310,836
2015-07-27 2015-07-23 2.160 1,711,894 -25,000 0.19% 3,697,691
2015-07-20 2015-07-16 2.200 1,736,894 +7,500 0.19% 3,821,167
2015-07-17 2015-07-15 2.120 1,729,394 +60,000 0.19% 3,666,315
2015-07-14 2015-07-10 1.920 1,669,394 +50,000 0.19% 3,205,236
2015-07-09 2015-07-07 1.460 1,619,394 -75,000 0.18% 2,364,315
2015-07-08 2015-07-06 1.720 1,694,394 +5,000 0.19% 2,914,358
2015-07-03 2015-06-30 2.240 1,689,394 -30,000 0.19% 3,784,243
2015-07-02 2015-06-29 2.160 1,719,394 +30,000 0.19% 3,713,891
2015-06-30 2015-06-26 2.280 1,689,394 +3,750 0.19% 3,851,818
2015-06-29 2015-06-25 2.240 1,685,644 +2,500 0.19% 3,775,843
2015-06-25 2015-06-23 2.360 1,683,144 -37,500 0.19% 3,972,220
2015-06-15 2015-06-11 2.400 1,720,644 -132,500 0.19% 4,129,546
2015-06-11 2015-06-09 2.400 1,853,144 +7,500 0.21% 4,447,546
2015-06-09 2015-06-05 2.400 1,845,644 -37,500 0.21% 4,429,546
2015-06-08 2015-06-04 2.360 1,883,144 +5,000 0.21% 4,444,220
2015-06-05 2015-06-03 2.360 1,878,144 +105,000 0.21% 4,432,420
2015-06-04 2015-06-02 2.400 1,773,144 +25,000 0.20% 4,255,546
2015-06-03 2015-06-01 2.440 1,748,144 +411,629 0.19% 4,265,471
2015-06-02 2015-05-29 2.400 1,336,515 +20,000 0.19% 3,207,636
2015-06-01 2015-05-28 2.400 1,316,515 +30,000 0.18% 3,159,636
2015-05-22 2015-05-20 2.680 1,286,515 +40,000 0.18% 3,447,860
2015-05-21 2015-05-19 2.464 1,246,515 +50,000 0.17% 3,071,413
2015-05-20 2015-05-18 2.560 1,196,515 -196,004 0.17% 3,063,078
2015-05-19 2015-05-15 2.432 1,392,519 -3,125 0.15% 3,386,606
2015-05-18 2015-05-14 2.464 1,395,644 -4,687 0.16% 3,438,867
2015-05-14 2015-05-12 2.400 1,400,331 +187,500 0.16% 3,360,794
2015-05-13 2015-05-11 2.528 1,212,831 +56,250 0.13% 3,066,037
2015-05-12 2015-05-08 2.656 1,156,581 -24,375 0.13% 3,071,879
2015-05-11 2015-05-07 2.624 1,180,956 -56,250 0.13% 3,098,829
2015-05-07 2015-05-05 2.624 1,237,206 +309,375 0.14% 3,246,429
2015-05-06 2015-05-04 2.624 927,831 +3,125 0.10% 2,434,629
2015-05-05 2015-04-30 2.368 924,706 +3,125 0.10% 2,189,704
2015-05-04 2015-04-29 2.368 921,581 +21,875 0.10% 2,182,304
2015-04-29 2015-04-27 2.432 899,706 +290,625 0.10% 2,188,085
2015-04-28 2015-04-24 2.368 609,081 -44,388 0.07% 1,442,304
2015-04-24 2015-04-22 2.464 653,469 +12,500 0.07% 1,610,148
2015-04-23 2015-04-21 2.176 640,969 +109,375 0.07% 1,394,749
2015-04-22 2015-04-20 2.080 531,594 -65,625 0.06% 1,105,716
2015-04-20 2015-04-16 2.112 597,219 -3,125 0.07% 1,261,327
2015-04-16 2015-04-14 1.824 600,344 -6,250 0.07% 1,095,027
2015-04-15 2015-04-13 1.824 606,594 +6,250 0.07% 1,106,427
2015-04-13 2015-04-09 1.824 600,344 +50,000 0.07% 1,095,027
2015-04-10 2015-04-08 1.888 550,344 -26,562 0.06% 1,039,049
2015-04-08 2015-04-01 1.728 576,906 +50,000 0.06% 996,894
2015-04-01 2015-03-30 1.856 526,906 +15,625 0.06% 977,938
2015-03-27 2015-03-25 1.952 511,281 -3,125 0.06% 998,021
2015-03-25 2015-03-23 1.920 514,406 -168,750 0.06% 987,660
2015-03-24 2015-03-20 1.888 683,156 -50,000 0.08% 1,289,799
2015-03-17 2015-03-13 1.888 733,156 -50,000 0.08% 1,384,199
2015-03-13 2015-03-11 1.952 783,156 +43,750 0.09% 1,528,721
2015-03-12 2015-03-10 1.824 739,406 -56,250 0.08% 1,348,677
2015-03-11 2015-03-09 1.856 795,656 +6,250 0.09% 1,476,738
2015-03-09 2015-03-05 1.920 789,406 +28,125 0.09% 1,515,660
2015-03-06 2015-03-04 2.240 761,281 +56,250 0.08% 1,705,269
2015-03-05 2015-03-03 2.208 705,031 +193,750 0.08% 1,556,708
2015-03-03 2015-02-27 1.920 511,281 +15,625 0.06% 981,660
2015-02-24 2015-02-18 1.792 495,656 +3,125 0.06% 888,216
2015-02-17 2015-02-13 1.728 492,531 +62,500 0.05% 851,094
2015-02-16 2015-02-12 1.696 430,031 -5,000 0.05% 729,333
2015-02-13 2015-02-11 1.584 435,031 -938 0.05% 689,089
2015-01-22 2015-01-20 1.168 435,969 -781 0.05% 509,212
2015-01-15 2015-01-13 1.280 436,750 +218,766 0.05% 559,040
2015-01-14 2015-01-12 1.280 217,984 -782 0.05% 279,020
2015-01-05 2014-12-31 44.500 218,766 -220,640 0.05% 9,735,087
2015-01-02 2014-12-29 41.625 439,406 +428,157 0.05% 18,290,275
2014-12-10 2014-12-08 43.438 11,249 -160 0.05% 488,628
2014-12-05 2014-12-03 44.375 11,409 -640 0.05% 506,274
2014-12-03 2014-12-01 40.000 12,049 -40 0.05% 481,960
2014-12-01 2014-11-27 39.062 12,089 +304 0.05% 472,227
2014-11-19 2014-11-17 40.688 11,785 -384 0.05% 479,502
2014-11-17 2014-11-13 41.875 12,169 -136 0.05% 509,577
2014-11-13 2014-11-11 40.625 12,305 -192 0.05% 499,891
2014-11-12 2014-11-10 39.438 12,497 -120 0.05% 492,850
2014-11-10 2014-11-06 39.688 12,617 -80 0.05% 500,737
2014-11-07 2014-11-05 39.375 12,697 -640 0.06% 499,944
2014-11-06 2014-11-04 39.062 13,337 -5,972 0.06% 520,977
2014-11-04 2014-10-31 37.938 19,309 -632 0.08% 732,535
2014-10-30 2014-10-28 38.750 19,941 -136 0.09% 772,714
2014-10-17 2014-10-15 39.750 20,077 -128 0.09% 798,061
2014-10-03 2014-09-29 39.250 20,205 -2,240 0.09% 793,046
2014-09-29 2014-09-25 39.250 22,445 -168 0.10% 880,966
2014-09-22 2014-09-18 39.688 22,613 -320 0.10% 897,453
2014-09-19 2014-09-17 39.500 22,933 -5,760 0.10% 905,854
2014-09-18 2014-09-16 38.812 28,693 -160 0.12% 1,113,647
2014-09-17 2014-09-15 38.750 28,853 -1,440 0.13% 1,118,054
2014-09-16 2014-09-12 39.062 30,293 -1,920 0.13% 1,183,320
2014-09-15 2014-09-11 37.062 32,213 -960 0.14% 1,193,894
2014-09-11 2014-09-08 37.500 33,173 -82 0.14% 1,243,988
2014-09-08 2014-09-04 37.188 33,255 -320 0.14% 1,236,670
2014-09-05 2014-09-03 38.312 33,575 -4,160 0.15% 1,286,342
2014-09-04 2014-09-02 36.938 37,735 -2,240 0.16% 1,393,837
2014-09-03 2014-09-01 37.125 39,975 +816 0.17% 1,484,072
2014-09-02 2014-08-29 38.062 39,159 +2,560 0.17% 1,490,489
2014-09-01 2014-08-28 39.000 36,599 +1,704 0.16% 1,427,361
2014-08-29 2014-08-27 32.812 34,895 -480 0.15% 1,144,992
2014-08-28 2014-08-26 41.062 35,375 -5,440 0.15% 1,452,586
2014-08-27 2014-08-25 46.125 40,815 +2,240 0.18% 1,882,592
2014-08-26 2014-08-22 47.500 38,575 -7,856 0.17% 1,832,312
2014-08-25 2014-08-21 46.312 46,431 +3,120 0.20% 2,150,336
2014-08-22 2014-08-20 47.375 43,311 +13,808 0.19% 2,051,859
2014-08-21 2014-08-19 43.125 29,503 +6,392 0.13% 1,272,317
2014-08-20 2014-08-18 34.250 23,111 -3,048 0.10% 791,552
2014-08-19 2014-08-15 31.188 26,159 -1,677 0.11% 815,834
2014-08-18 2014-08-14 30.188 27,836 -1,648 0.12% 840,299
2014-08-15 2014-08-13 30.625 29,484 +1,784 0.13% 902,948
2014-08-14 2014-08-12 31.250 27,700 +2,640 0.12% 865,625
2014-08-13 2014-08-11 31.188 25,060 -3,086 0.11% 781,559
2014-08-12 2014-08-08 26.125 28,146 -2,040 0.12% 735,314
2014-08-11 2014-08-07 25.188 30,186 -9,024 0.13% 760,310
2014-08-08 2014-08-06 21.062 39,210 -3,504 0.17% 825,861
2014-08-07 2014-08-05 20.625 42,714 -2,560 0.19% 880,976
2014-08-06 2014-08-04 19.062 45,274 -320 0.20% 863,036
2014-08-05 2014-08-01 19.812 45,594 +320 0.20% 903,331
2014-08-04 2014-07-31 20.000 45,274 -3,840 0.20% 905,480
2014-08-01 2014-07-30 19.750 49,114 +7,024 0.21% 970,002
2014-07-31 2014-07-29 22.750 42,090 +5,396 0.18% 957,548
2014-07-30 2014-07-28 21.125 36,694 -4,048 0.16% 775,161
2014-07-29 2014-07-25 13.375 40,742 -6,880 0.18% 544,924
2014-07-28 2014-07-24 15.125 47,622 -41,264 0.21% 720,283
2014-07-25 2014-07-23 6.000 88,886 -528 0.39% 533,316
2014-07-21 2014-07-17 4.875 89,414 -8,000 0.39% 435,893
2014-07-17 2014-07-15 5.000 97,414 -880 0.42% 487,070
2014-07-16 2014-07-14 5.000 98,294 -8 0.43% 491,470
2014-07-15 2014-07-11 5.062 98,302 -8,040 0.43% 497,654
2014-05-30 2014-05-28 5.062 106,342 -80 0.46% 538,356
2014-05-09 2014-05-07 5.312 106,422 -80 0.46% 565,367
2014-05-07 2014-05-02 5.500 106,502 -80 0.46% 585,761
2014-04-28 2014-04-24 5.562 106,582 -41 0.46% 592,862
2014-04-23 2014-04-17 5.688 106,623 -1,920 0.46% 606,418
2014-04-22 2014-04-16 5.688 108,543 -1,600 0.47% 617,338
2014-04-10 2014-04-08 5.812 110,143 -80 0.48% 640,206
2014-04-07 2014-04-03 6.000 110,223 -192 0.48% 661,338
2014-03-13 2014-03-11 5.750 110,415 -80 0.48% 634,886
2014-03-11 2014-03-07 5.375 110,495 -160 0.48% 593,911
2014-03-10 2014-03-06 5.625 110,655 -256 0.48% 622,434
2014-03-07 2014-03-05 5.688 110,911 -1,600 0.48% 630,806
2014-03-06 2014-03-04 6.000 112,511 +16,040 0.49% 675,066
2014-03-03 2014-02-27 5.188 96,471 +80 0.42% 500,443
2014-02-24 2014-02-20 5.000 96,391 +16,152 0.42% 481,955
2014-02-21 2014-02-19 5.062 80,239 +14,080 0.35% 406,210
2014-02-11 2014-02-07 4.812 66,159 -240 0.29% 318,390
2014-02-10 2014-02-06 4.688 66,399 +320 0.29% 311,245
2014-02-07 2014-02-05 4.500 66,079 +5,760 0.29% 297,356
2014-01-23 2014-01-21 4.688 60,319 -123 0.26% 282,745
2014-01-20 2014-01-16 4.688 60,442 +320 0.26% 283,322
2014-01-10 2014-01-08 4.438 60,122 -120 0.26% 266,791
2013-12-17 2013-12-13 5.000 60,242 -40 0.26% 301,210
2013-12-05 2013-12-03 4.875 60,282 +80 0.26% 293,875
2013-11-07 2013-11-05 5.062 60,202 -2,568 0.26% 304,773
2013-11-06 2013-11-04 5.062 62,770 +8,000 0.27% 317,773
2013-10-15 2013-10-10 4.688 54,770 -4,632 0.24% 256,734
2013-10-11 2013-10-09 4.688 59,402 -960 0.26% 278,447
2013-10-10 2013-10-08 4.688 60,362 -800 0.26% 282,947
2013-09-18 2013-09-16 4.375 61,162 -64 0.27% 267,584
2013-09-09 2013-09-05 4.750 61,226 +640 0.27% 290,824
2013-09-02 2013-08-29 4.000 60,586 -400 0.26% 242,344
2013-07-04 2013-07-02 3.812 60,986 -2,240 0.27% 232,509
2013-07-03 2013-06-28 4.062 63,226 +2,240 0.27% 256,856
2013-06-21 2013-06-19 4.062 60,986 -80 0.27% 247,756
2013-06-19 2013-06-17 4.062 61,066 -80 0.27% 248,081
2013-05-28 2013-05-24 3.875 61,146 +4,400 0.27% 236,941
2013-05-24 2013-05-22 3.875 56,746 -40 0.25% 219,891
2013-04-25 2013-04-23 3.938 56,786 -24 0.25% 223,595
2013-04-22 2013-04-18 3.938 56,810 -80 0.25% 223,689
2013-04-19 2013-04-17 4.000 56,890 -320 0.25% 227,560
2013-04-02 2013-03-27 4.000 57,210 +2,560 0.25% 228,840
2013-03-13 2013-03-11 4.625 54,650 -120 0.24% 252,756
2013-03-08 2013-03-06 4.688 54,770 +200 0.24% 256,734
2013-03-05 2013-03-01 4.812 54,570 -80 0.24% 262,618
2013-02-27 2013-02-25 4.875 54,650 -16 0.24% 266,419
2013-02-01 2013-01-30 5.062 54,666 -184 0.24% 276,747
2013-01-31 2013-01-29 5.250 54,850 -80 0.24% 287,962
2013-01-22 2013-01-18 5.312 54,930 -80 0.24% 291,816
2013-01-18 2013-01-16 5.188 55,010 -4,906 0.24% 285,364
2013-01-16 2013-01-14 5.250 59,916 -320 0.26% 314,559
2013-01-11 2013-01-09 5.562 60,236 -80 0.26% 335,063
2013-01-04 2013-01-02 5.188 60,316 -120 0.26% 312,889
2013-01-02 2012-12-27 5.500 60,436 -80 0.26% 332,398
2012-12-20 2012-12-18 5.250 60,516 +3,200 0.26% 317,709
2012-12-19 2012-12-17 5.250 57,316 +960 0.25% 300,909
2012-12-14 2012-12-12 4.688 56,356 -246 0.24% 264,169
2012-12-12 2012-12-10 4.812 56,602 +640 0.25% 272,397
2012-12-07 2012-12-05 4.938 55,962 -640 0.24% 276,312
2012-12-04 2012-11-30 5.062 56,602 -320 0.25% 286,548
2012-11-27 2012-11-23 5.375 56,922 -1,920 0.25% 305,956
2012-11-14 2012-11-12 5.312 58,842 -160 0.26% 312,598
2012-11-07 2012-11-05 5.500 59,002 +6,400 0.26% 324,511
2012-11-02 2012-10-31 5.562 52,602 -640 0.23% 292,599
2012-10-29 2012-10-25 5.562 53,242 -1,600 0.23% 296,159
2012-10-26 2012-10-24 5.750 54,842 +3,520 0.24% 315,342
2012-10-25 2012-10-22 5.562 51,322 -320 0.22% 285,479
2012-10-17 2012-10-15 5.750 51,642 -320 0.22% 296,942
2012-10-11 2012-10-09 5.688 51,962 -160 0.23% 295,534
2012-10-05 2012-10-03 6.000 52,122 -960 0.23% 312,732
2012-10-03 2012-09-27 6.062 53,082 +3,200 0.23% 321,810
2012-09-28 2012-09-26 5.875 49,882 -1,280 0.22% 293,057
2012-09-27 2012-09-25 6.125 51,162 -7,040 0.22% 313,367
2012-09-26 2012-09-24 6.562 58,202 -320 0.25% 381,951
2012-09-25 2012-09-21 6.813 58,522 -19,200 0.25% 398,681
2012-09-24 2012-09-20 6.688 77,722 +1,200 0.34% 519,766
2012-09-21 2012-09-19 6.625 76,522 +23,440 0.33% 506,958
2012-09-19 2012-09-17 6.375 53,082 -14,800 0.23% 338,398
2012-09-18 2012-09-14 6.188 67,882 +27,440 0.30% 420,020
2012-09-14 2012-09-12 4.188 40,442 -1,280 0.18% 169,351
2012-09-13 2012-09-11 3.875 41,722 -24 0.18% 161,673
2012-09-07 2012-09-05 3.812 41,746 +528 0.18% 159,157
2012-09-03 2012-08-30 4.188 41,218 +640 0.18% 172,600
2012-08-28 2012-08-24 4.688 40,578 -32 0.18% 190,209
2012-08-27 2012-08-23 4.750 40,610 -240 0.18% 192,898
2012-08-21 2012-08-17 5.000 40,850 -9,600 0.18% 204,250
2012-08-20 2012-08-16 5.000 50,450 -400 0.22% 252,250
2012-08-13 2012-08-09 5.875 50,850 +4,800 0.22% 298,744
2012-08-10 2012-08-08 5.125 46,050 +3,752 0.20% 236,006
2012-08-07 2012-08-03 4.875 42,298 -1,720 0.18% 206,203
2012-08-06 2012-08-02 5.000 44,018 -176 0.19% 220,090
2012-08-03 2012-08-01 5.250 44,194 -160 0.19% 232,018
2012-07-25 2012-07-23 5.938 44,354 -80 0.19% 263,352
2012-07-24 2012-07-20 6.125 44,434 +960 0.19% 272,158
2012-07-23 2012-07-19 6.312 43,474 -480 0.19% 274,430
2012-07-20 2012-07-18 7.062 43,954 +3,040 0.19% 310,425
2012-07-19 2012-07-17 7.875 40,914 -2,220 0.18% 322,198
2012-07-18 2012-07-16 6.750 43,134 -1,480 0.19% 291,154
2012-07-17 2012-07-13 7.688 44,614 -260 0.19% 342,970
2012-07-16 2012-07-12 8.875 44,874 0.20% 398,257

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