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 0.780 1,226,220 +0 0.17% 956,452
2025-10-13 2025-10-09 0.850 1,226,220 +0 0.17% 1,042,287
2025-10-10 2025-10-08 0.910 1,226,220 +0 0.17% 1,115,860
2025-10-09 2025-10-06 0.880 1,226,220 +0 0.17% 1,079,074
2025-10-08 2025-10-03 0.880 1,226,220 +100,000 0.17% 1,079,074
2025-10-06 2025-10-02 0.900 1,126,220 -352,000 0.16% 1,013,598
2025-10-03 2025-09-30 0.950 1,478,220 +16,000 0.21% 1,404,309
2025-10-02 2025-09-29 1.010 1,462,220 +48,000 0.21% 1,476,842
2025-09-29 2025-09-25 0.970 1,414,220 +174,000 0.20% 1,371,793
2025-09-26 2025-09-24 1.120 1,240,220 +192,000 0.18% 1,389,046
2025-09-25 2025-09-23 1.260 1,048,220 +84,000 0.15% 1,320,757
2025-09-24 2025-09-22 0.620 964,220 -12,000 0.14% 597,816
2025-09-05 2025-09-03 0.250 976,220 -40,000 0.14% 244,055
2024-05-30 2024-05-28 0.260 1,016,220 -98,000 0.14% 264,217
2024-05-24 2024-05-22 0.260 1,114,220 -2,000 0.16% 289,697
2024-03-19 2024-03-15 0.390 1,116,220 +100,000 0.16% 435,326
2024-01-31 2024-01-29 0.193 1,016,220 -62,000 0.14% 196,130
2023-08-24 2023-08-22 0.226 1,078,220 +20,000 0.15% 243,678
2023-02-02 2023-01-31 0.260 1,058,220 -270,000 0.15% 275,137
2021-08-11 2021-08-09 0.415 1,328,220 -20,000 0.19% 551,211
2021-07-15 2021-07-13 0.450 1,348,220 -30,000 0.19% 606,699
2021-05-12 2021-05-10 0.550 1,378,220 +70,000 0.20% 758,021
2021-05-06 2021-05-04 0.540 1,308,220 +50,000 0.19% 706,439
2021-04-26 2021-04-22 0.580 1,258,220 +20,000 0.18% 729,768
2021-03-16 2021-03-12 0.780 1,238,220 -20,000 0.19% 965,812
2021-03-15 2021-03-11 0.780 1,258,220 -100,000 0.19% 981,412
2021-03-08 2021-03-04 0.750 1,358,220 -100,000 0.21% 1,018,665
2021-03-02 2021-02-26 0.670 1,458,220 +40,000 0.22% 977,007
2021-03-01 2021-02-25 0.700 1,418,220 +60,000 0.22% 992,754
2021-02-26 2021-02-24 0.720 1,358,220 +100,000 0.21% 977,918
2021-02-17 2021-02-11 0.890 1,258,220 +88,000 0.19% 1,119,816
2021-02-16 2021-02-09 0.960 1,170,220 -38,000 0.18% 1,123,411
2021-02-10 2021-02-08 0.900 1,208,220 +24,000 0.18% 1,087,398
2021-02-09 2021-02-05 0.900 1,184,220 +10,000 0.18% 1,065,798
2021-02-08 2021-02-04 0.810 1,174,220 -154,000 0.18% 951,118
2021-02-05 2021-02-03 0.830 1,328,220 -30,000 0.20% 1,102,423
2021-02-04 2021-02-02 0.780 1,358,220 -8,000 0.21% 1,059,412
2021-02-01 2021-01-28 0.720 1,366,220 +10,000 0.21% 983,678
2021-01-28 2021-01-26 0.830 1,356,220 +34,000 0.21% 1,125,663
2021-01-27 2021-01-25 0.800 1,322,220 -68,000 0.20% 1,057,776
2021-01-21 2021-01-19 0.620 1,390,220 -68,000 0.21% 861,936
2021-01-19 2021-01-15 0.600 1,458,220 +46,000 0.22% 874,932
2021-01-18 2021-01-14 0.650 1,412,220 +10,000 0.22% 917,943
2020-12-04 2020-12-02 0.510 1,402,220 -30,000 0.21% 715,132
2020-12-03 2020-12-01 0.540 1,432,220 +30,000 0.22% 773,399
2020-10-12 2020-10-08 0.700 1,402,220 -22,000 0.21% 981,554
2020-09-07 2020-09-03 0.310 1,424,220 -20,000 0.22% 441,508
2020-09-03 2020-09-01 0.305 1,444,220 +20,000 0.22% 440,487
2020-03-13 2020-03-11 0.460 1,424,220 -26,000 0.22% 655,141
2019-12-27 2019-12-20 0.500 1,450,220 -18,000 0.22% 725,110
2019-07-09 2019-07-05 0.485 1,468,220 -20,000 0.22% 712,087
2019-07-04 2019-07-02 0.550 1,488,220 -6,000 0.23% 818,521
2019-05-08 2019-05-06 0.690 1,494,220 +20,000 0.23% 1,031,012
2019-04-25 2019-04-23 0.800 1,474,220 -30,000 0.23% 1,179,376
2019-04-24 2019-04-18 0.940 1,504,220 +92,000 0.23% 1,413,967
2019-02-01 2019-01-30 0.800 1,412,220 -70,000 0.21% 1,129,776
2018-10-19 2018-10-16 0.680 1,482,220 +4,000 0.22% 1,007,910
2018-10-16 2018-10-12 0.710 1,478,220 +88,000 0.22% 1,049,536
2018-07-30 2018-07-26 1.060 1,390,220 -10,000 0.21% 1,473,633
2018-07-11 2018-07-09 1.060 1,400,220 -16,000 0.21% 1,484,233
2018-07-09 2018-07-05 0.990 1,416,220 +16,000 0.21% 1,402,058
2018-05-25 2018-05-23 1.500 1,400,220 +30,000 0.21% 2,100,330
2018-03-14 2018-03-12 1.550 1,370,220 -10,000 0.21% 2,123,841
2018-02-20 2018-02-13 1.500 1,380,220 +100,000 0.21% 2,070,330
2018-02-08 2018-02-06 1.380 1,280,220 +20,000 0.19% 1,766,704
2018-01-31 2018-01-29 1.500 1,260,220 +10,000 0.19% 1,890,330
2018-01-22 2018-01-18 1.710 1,250,220 -20,000 0.19% 2,137,876
2018-01-16 2018-01-12 1.950 1,270,220 +80,000 0.19% 2,476,929
2018-01-05 2018-01-03 1.400 1,190,220 +10,000 0.18% 1,666,308
2017-12-08 2017-12-06 1.500 1,180,220 -84,000 0.18% 1,770,330
2017-12-07 2017-12-05 1.520 1,264,220 +220 0.19% 1,921,614
2017-11-16 2017-11-14 1.950 1,264,000 +20,000 0.19% 2,464,800
2017-10-23 2017-10-19 2.290 1,244,000 -200,000 0.19% 2,848,760
2017-09-26 2017-09-22 2.260 1,444,000 -100,000 0.22% 3,263,440
2017-09-18 2017-09-14 2.490 1,544,000 -100,000 0.23% 3,844,560
2017-09-15 2017-09-13 2.540 1,644,000 -58,000 0.25% 4,175,760
2017-09-14 2017-09-12 2.580 1,702,000 -20,000 0.26% 4,391,160
2017-09-13 2017-09-11 2.540 1,722,000 -2,000 0.26% 4,373,880
2017-09-12 2017-09-08 2.400 1,724,000 -12,000 0.26% 4,137,600
2017-09-11 2017-09-07 2.470 1,736,000 -40,000 0.26% 4,287,920
2017-09-06 2017-09-04 2.080 1,776,000 +262,000 0.27% 3,694,080
2017-08-30 2017-08-28 1.680 1,514,000 -150,000 0.23% 2,543,520
2017-08-24 2017-08-21 1.690 1,664,000 -70,000 0.25% 2,812,160
2017-08-17 2017-08-15 1.720 1,734,000 +30,000 0.26% 2,982,480
2017-08-16 2017-08-14 1.760 1,704,000 -14,000 0.26% 2,999,040
2017-06-27 2017-06-23 1.960 1,718,000 +14,000 0.26% 3,367,280
2017-06-14 2017-06-12 2.070 1,704,000 +6,000 0.26% 3,527,280
2017-06-02 2017-05-31 2.030 1,698,000 -8,000 0.26% 3,446,940
2017-05-18 2017-05-16 2.050 1,706,000 -30,000 0.26% 3,497,300
2017-03-21 2017-03-17 2.040 1,736,000 +8,000 0.26% 3,541,440
2017-03-09 2017-03-07 2.020 1,728,000 +10,000 0.26% 3,490,560
2017-02-20 2017-02-16 2.120 1,718,000 -18,000 0.26% 3,642,160
2017-02-07 2017-02-03 2.250 1,736,000 -12,000 0.26% 3,906,000
2017-01-10 2017-01-06 2.160 1,748,000 +20,000 0.26% 3,775,680
2016-12-19 2016-12-15 2.300 1,728,000 +20,000 0.26% 3,974,400
2016-12-06 2016-12-02 2.580 1,708,000 -20,000 0.26% 4,406,640
2016-12-02 2016-11-30 2.680 1,728,000 +20,000 0.26% 4,631,040
2016-12-01 2016-11-29 2.800 1,708,000 -20,000 0.26% 4,782,400
2016-11-30 2016-11-28 2.640 1,728,000 -20,000 0.26% 4,561,920
2016-11-28 2016-11-24 2.640 1,748,000 -10,000 0.26% 4,614,720
2016-11-15 2016-11-11 2.510 1,758,000 -20,000 0.27% 4,412,580
2016-11-11 2016-11-09 2.420 1,778,000 +20,000 0.27% 4,302,760
2016-10-31 2016-10-27 2.560 1,758,000 -40,000 0.27% 4,500,480
2016-10-27 2016-10-25 2.560 1,798,000 -20,000 0.27% 4,602,880
2016-10-13 2016-10-11 2.420 1,818,000 +20,000 0.27% 4,399,560
2016-09-23 2016-09-21 2.460 1,798,000 +30,000 0.27% 4,423,080
2016-09-15 2016-09-13 2.500 1,768,000 +24,000 0.27% 4,420,000
2016-09-14 2016-09-12 2.450 1,744,000 -70,000 0.26% 4,272,800
2016-09-12 2016-09-08 2.620 1,814,000 -14,000 0.27% 4,752,680
2016-09-09 2016-09-07 2.500 1,828,000 -94,000 0.28% 4,570,000
2016-08-31 2016-08-29 2.400 1,922,000 -60,000 0.29% 4,612,800
2016-08-30 2016-08-26 2.370 1,982,000 +14,000 0.30% 4,697,340
2016-08-11 2016-08-09 2.230 1,968,000 +10,000 0.30% 4,388,640
2016-08-05 2016-08-03 2.300 1,958,000 +30,000 0.30% 4,503,400
2016-08-03 2016-07-29 2.210 1,928,000 +70,000 0.29% 4,260,880
2016-07-25 2016-07-21 2.280 1,858,000 +30,000 0.28% 4,236,240
2016-07-21 2016-07-19 2.300 1,828,000 +18,000 0.28% 4,204,400
2016-07-20 2016-07-18 2.300 1,810,000 +46,000 0.27% 4,163,000
2016-07-18 2016-07-14 2.390 1,764,000 +30,000 0.27% 4,215,960
2016-07-05 2016-06-30 2.390 1,734,000 -10,000 0.26% 4,144,260
2016-06-28 2016-06-24 2.500 1,744,000 -6,000 0.26% 4,360,000
2016-06-22 2016-06-20 2.610 1,750,000 -20,000 0.26% 4,567,500
2016-06-21 2016-06-17 2.550 1,770,000 -180,000 0.27% 4,513,500
2016-06-16 2016-06-14 2.320 1,950,000 +30,000 0.29% 4,524,000
2016-06-15 2016-06-13 2.430 1,920,000 -30,000 0.29% 4,665,600
2016-06-14 2016-06-10 2.150 1,950,000 +30,000 0.29% 4,192,500
2016-06-10 2016-06-07 2.280 1,920,000 +30,000 0.29% 4,377,600
2016-06-02 2016-05-31 2.080 1,890,000 +100,000 0.29% 3,931,200
2016-05-26 2016-05-24 2.180 1,790,000 -10,000 0.27% 3,902,200
2016-05-17 2016-05-13 2.490 1,800,000 +10,000 0.27% 4,482,000
2016-05-11 2016-05-09 2.680 1,790,000 +30,000 0.27% 4,797,200
2016-05-10 2016-05-06 2.650 1,760,000 +10,000 0.27% 4,664,000
2016-05-09 2016-05-05 2.750 1,750,000 +8,000 0.26% 4,812,500
2016-05-03 2016-04-28 2.680 1,742,000 -2,000 0.26% 4,668,560
2016-04-29 2016-04-27 2.640 1,744,000 +10,000 0.26% 4,604,160
2016-04-27 2016-04-25 2.660 1,734,000 +10,000 0.26% 4,612,440
2016-04-26 2016-04-22 2.810 1,724,000 +10,000 0.26% 4,844,440
2016-04-21 2016-04-19 3.010 1,714,000 +40,000 0.26% 5,159,140
2016-04-19 2016-04-15 3.040 1,674,000 +10,000 0.25% 5,088,960
2016-04-14 2016-04-12 3.090 1,664,000 +10,000 0.25% 5,141,760
2016-04-05 2016-03-31 3.430 1,654,000 +30,000 0.25% 5,673,220
2016-03-30 2016-03-24 3.500 1,624,000 -12,000 0.25% 5,684,000
2016-03-22 2016-03-18 3.410 1,636,000 +18,000 0.25% 5,578,760
2016-03-16 2016-03-14 3.510 1,618,000 -20,000 0.24% 5,679,180
2016-03-02 2016-02-29 3.030 1,638,000 +40,000 0.25% 4,963,140
2016-03-01 2016-02-26 3.120 1,598,000 +26,000 0.24% 4,985,760
2016-02-29 2016-02-25 3.150 1,572,000 +10,000 0.24% 4,951,800
2016-02-11 2016-02-04 2.980 1,562,000 -58,000 0.24% 4,654,760
2016-02-05 2016-02-03 2.820 1,620,000 +10,000 0.24% 4,568,400
2016-01-12 2016-01-08 3.000 1,610,000 +6,000 0.24% 4,830,000
2016-01-07 2016-01-05 3.200 1,604,000 +30,000 0.24% 5,132,800
2016-01-04 2015-12-29 3.330 1,574,000 -32,000 0.24% 5,241,420
2015-12-29 2015-12-24 3.200 1,606,000 +30,000 0.24% 5,139,200
2015-12-18 2015-12-16 3.330 1,576,000 +30,000 0.24% 5,248,080
2015-12-16 2015-12-14 3.150 1,546,000 -10,000 0.23% 4,869,900
2015-12-08 2015-12-04 3.480 1,556,000 +28,000 0.23% 5,414,880
2015-12-03 2015-12-01 3.690 1,528,000 +20,000 0.23% 5,638,320
2015-12-02 2015-11-30 3.720 1,508,000 +36,000 0.23% 5,609,760
2015-12-01 2015-11-27 3.750 1,472,000 +20,000 0.22% 5,520,000
2015-11-27 2015-11-25 3.900 1,452,000 -78,000 0.22% 5,662,800
2015-11-26 2015-11-24 3.900 1,530,000 +80,000 0.23% 5,967,000
2015-11-24 2015-11-20 3.720 1,450,000 +20,000 0.22% 5,394,000
2015-11-20 2015-11-18 3.790 1,430,000 -40,000 0.22% 5,419,700
2015-11-19 2015-11-17 3.480 1,470,000 -30,000 0.22% 5,115,600
2015-11-12 2015-11-10 3.430 1,500,000 -22,000 0.23% 5,145,000
2015-11-11 2015-11-09 3.440 1,522,000 -20,000 0.23% 5,235,680
2015-11-10 2015-11-06 3.750 1,542,000 -292,000 0.23% 5,782,500
2015-11-09 2015-11-05 3.790 1,834,000 -48,000 0.28% 6,950,860
2015-11-02 2015-10-29 3.860 1,882,000 +10,000 0.28% 7,264,520
2015-10-28 2015-10-26 3.890 1,872,000 -6,000 0.43% 7,282,080
2015-10-26 2015-10-22 3.960 1,878,000 -46,000 0.43% 7,436,880
2015-10-23 2015-10-20 4.134 1,924,000 +100,000 0.44% 7,954,689
2015-10-22 2015-10-19 4.198 1,824,000 +19,404 0.42% 7,657,561
2015-10-20 2015-10-16 3.784 1,804,596 +9,408 0.44% 6,828,078
2015-10-19 2015-10-15 3.773 1,795,188 -18,817 0.44% 6,773,401
2015-10-16 2015-10-14 3.709 1,814,005 +28,226 0.44% 6,728,719
2015-10-15 2015-10-13 3.561 1,785,779 -3,763 0.43% 6,358,300
2015-10-14 2015-10-12 3.879 1,789,542 +22,581 0.44% 6,942,298
2015-10-13 2015-10-09 3.964 1,766,961 -28,227 0.43% 7,004,938
2015-10-12 2015-10-08 3.816 1,795,188 +33,872 0.44% 6,849,721
2015-10-09 2015-10-07 3.986 1,761,316 -9,409 0.43% 7,019,999
2015-10-08 2015-10-06 3.773 1,770,725 +47,044 0.43% 6,681,100
2015-10-07 2015-10-05 3.390 1,723,681 -47,044 0.42% 5,844,079
2015-10-02 2015-09-29 3.114 1,770,725 -9,409 0.43% 5,514,260
2015-09-30 2015-09-25 3.178 1,780,134 -15,054 0.43% 5,657,081
2015-09-25 2015-09-23 2.912 1,795,188 +18,818 0.44% 5,227,921
2015-09-24 2015-09-22 3.093 1,776,370 -124,196 0.43% 5,494,079
2015-09-23 2015-09-21 2.870 1,900,566 -206,992 0.46% 5,454,001
2015-09-16 2015-09-14 2.700 2,107,558 -9,409 0.51% 5,689,600
2015-09-15 2015-09-11 2.678 2,116,967 -165,593 0.51% 5,670,001
2015-09-04 2015-09-01 1.998 2,282,560 +37,635 0.55% 4,560,879
2015-09-01 2015-08-28 2.104 2,244,925 -16,936 0.55% 4,724,279
2015-08-31 2015-08-27 2.009 2,261,861 -7,527 0.55% 4,543,560
2015-08-28 2015-08-26 1.754 2,269,388 -5,645 0.55% 3,979,800
2015-08-27 2015-08-25 1.775 2,275,033 +9,408 0.55% 4,038,059
2015-08-26 2015-08-24 1.871 2,265,625 +47,044 0.55% 4,238,081
2015-08-25 2015-08-21 2.200 2,218,581 +67,743 0.54% 4,881,060
2015-08-20 2015-08-18 2.381 2,150,838 -20,699 0.52% 5,120,640
2015-08-19 2015-08-17 2.551 2,171,537 +47,043 0.53% 5,539,199
2015-08-18 2015-08-14 2.657 2,124,494 +255,918 0.52% 5,645,001
2015-08-17 2015-08-13 2.806 1,868,576 -47,044 0.45% 5,243,040
2015-08-14 2015-08-12 2.211 1,915,620 +257,800 0.47% 4,234,881
2015-08-13 2015-08-11 2.583 1,657,820 +47,044 0.40% 4,281,660
2015-08-12 2015-08-10 2.997 1,610,776 +65,861 0.39% 4,827,839
2015-05-04 2015-04-29 4.698 1,544,915 +39,517 0.38% 7,257,639
2015-04-30 2015-04-28 5.048 1,505,398 +159,948 0.37% 7,599,998
2015-04-29 2015-04-27 4.188 1,345,450 +489,255 0.33% 5,634,201
2015-04-28 2015-04-24 3.401 856,195 +287,907 0.21% 2,911,999
2015-04-27 2015-04-23 3.699 568,288 +94,087 0.14% 2,101,920
2015-04-24 2015-04-22 4.390 474,201 -37,634 0.12% 2,081,522
2015-04-23 2015-04-21 4.018 511,835 +103,496 0.12% 2,056,318
2015-04-22 2015-04-20 3.975 408,339 +43,280 0.10% 1,623,159
2015-04-21 2015-04-17 4.039 365,059 -112,905 0.09% 1,474,399
2015-04-20 2015-04-16 2.710 477,964 +191,938 0.12% 1,295,400
2015-04-17 2015-04-15 2.551 286,026 -9,408 0.07% 729,601
2015-04-16 2015-04-14 2.540 295,434 -218,283 0.07% 750,459
2015-04-15 2015-04-13 2.498 513,717 +31,989 0.12% 1,283,099
2015-04-14 2015-04-10 2.179 481,728 +122,314 0.12% 1,049,601
2015-04-13 2015-04-09 2.147 359,414 +28,226 0.09% 771,640
2015-04-08 2015-04-01 2.158 331,188 -86,560 0.08% 714,561
2015-04-02 2015-03-31 2.019 417,748 -28,226 0.10% 843,600
2015-04-01 2015-03-30 1.998 445,974 +22,581 0.11% 891,119
2015-03-30 2015-03-26 1.775 423,393 -88,442 0.10% 751,499
2015-03-27 2015-03-25 2.126 511,835 -186,294 0.12% 1,087,999
2015-03-26 2015-03-24 2.094 698,129 -590,868 0.17% 1,461,741
2015-03-25 2015-03-23 1.849 1,288,997 +907,002 0.31% 2,383,799
2015-03-17 2015-03-13 1.435 381,995 -43,280 0.09% 548,100
2015-03-13 2015-03-11 1.424 425,275 +94,087 0.10% 605,680
2015-03-11 2015-03-09 1.414 331,188 +20,700 0.08% 468,160
2015-03-04 2015-03-02 1.329 310,488 -141,132 0.08% 412,499
2015-02-24 2015-02-18 1.371 451,620 -137,367 0.11% 619,201
2015-02-13 2015-02-11 1.360 588,987 -94,088 0.14% 801,280
2015-02-12 2015-02-10 1.275 683,075 +71,507 0.17% 871,201
2015-02-11 2015-02-09 1.254 611,568 +28,226 0.15% 767,000
2015-02-06 2015-02-04 1.286 583,342 +37,635 0.14% 750,200
2015-02-05 2015-02-03 1.233 545,707 -28,226 0.13% 672,800
2015-02-03 2015-01-30 1.222 573,933 +84,679 0.14% 701,500
2015-02-02 2015-01-29 1.212 489,254 +47,043 0.12% 592,799
2015-01-19 2015-01-15 1.212 442,211 +47,044 0.11% 535,800
2015-01-13 2015-01-09 1.031 395,167 +9,409 0.10% 407,400
2015-01-12 2015-01-08 1.020 385,758 +9,408 0.09% 393,600
2015-01-07 2015-01-05 1.020 376,350 +18,818 0.09% 384,000
2014-12-30 2014-12-24 1.052 357,532 +141,131 0.09% 376,200
2014-12-23 2014-12-19 0.893 216,401 -188,175 0.05% 193,200
2014-12-16 2014-12-12 1.031 404,576 -112,905 0.10% 417,100
2014-12-15 2014-12-11 1.052 517,481 +73,388 0.13% 544,500
2014-12-11 2014-12-09 1.063 444,093 +22,429 0.11% 472,252
2014-12-10 2014-12-08 1.108 421,664 -12,507 0.11% 467,280
2014-12-09 2014-12-05 1.131 434,171 -101,842 0.11% 490,860
2014-12-08 2014-12-04 1.097 536,013 +26,801 0.14% 588,000
2014-12-04 2014-12-02 1.108 509,212 -60,749 0.13% 564,300
2014-12-03 2014-12-01 1.164 569,961 -1,211,389 0.15% 663,520
2014-12-02 2014-11-28 1.097 1,781,350 +619,988 0.46% 1,954,120
2014-12-01 2014-11-27 0.996 1,161,362 +789,726 0.30% 1,157,000
2014-11-28 2014-11-26 1.343 371,636 +371,636 0.10% 499,200
2014-11-03 2014-10-30 0.940 0 -7,147
2014-10-30 2014-10-28 0.929 7,147 -55,388 0.00% 6,640
2014-10-29 2014-10-27 0.851 62,535 -53,601 0.02% 53,200
2014-10-28 2014-10-24 0.884 116,136 +17,867 0.03% 102,700
2014-10-24 2014-10-22 0.862 98,269 +19,654 0.03% 84,700
2014-10-22 2014-10-20 0.951 78,615 -10,721 0.02% 74,800
2014-10-20 2014-10-16 0.940 89,336 -17,867 0.02% 84,000
2014-10-17 2014-10-15 0.985 107,203 -17,867 0.03% 105,600
2014-10-14 2014-10-10 0.963 125,070 -17,867 0.03% 120,400
2014-10-03 2014-09-29 0.884 142,937 -14,294 0.04% 126,400
2014-09-29 2014-09-25 0.974 157,231 +148,297 0.04% 153,120
2014-09-24 2014-09-22 0.940 8,934 -200,111 0.00% 8,400
2014-09-23 2014-09-19 0.951 209,045 +83,975 0.05% 198,900
2014-09-22 2014-09-18 0.963 125,070 -35,734 0.03% 120,400
2014-09-19 2014-09-17 0.896 160,804 -62,535 0.04% 144,000
2014-09-18 2014-09-16 0.862 223,339 -53,601 0.06% 192,500
2014-09-17 2014-09-15 0.873 276,940 -89,336 0.07% 241,800
2014-09-15 2014-09-11 0.896 366,276 -205,471 0.09% 328,000
2014-09-12 2014-09-10 0.851 571,747 -44,668 0.15% 486,400
2014-09-10 2014-09-05 0.862 616,415 -98,269 0.16% 531,300
2014-09-08 2014-09-04 0.840 714,684 +98,269 0.18% 600,000
2014-09-05 2014-09-03 0.840 616,415 -89,336 0.16% 517,500
2014-09-04 2014-09-02 0.840 705,751 +82,189 0.18% 592,500
2014-09-03 2014-09-01 0.840 623,562 -62,535 0.16% 523,500
2014-08-26 2014-08-22 0.873 686,097 -53,601 0.18% 599,040
2014-08-21 2014-08-19 0.851 739,698 +566,387 0.19% 629,280
2014-08-20 2014-08-18 0.840 173,311 +53,601 0.04% 145,500
2014-08-19 2014-08-15 0.828 119,710 -26,800 0.03% 99,160
2014-08-04 2014-07-31 0.761 146,510 +26,800 0.04% 111,520
2014-07-31 2014-07-29 0.806 119,710 -116,136 0.03% 96,480
2014-07-30 2014-07-28 0.772 235,846 -14,293 0.06% 182,160
2014-07-02 2014-06-27 0.716 250,139 -26,801 0.06% 179,200
2014-06-30 2014-06-26 0.672 276,940 +8,933 0.07% 186,000
2014-06-25 2014-06-23 0.582 268,007 -17,867 0.07% 156,000
2014-05-22 2014-05-20 0.560 285,874 +35,735 0.07% 160,000
2014-03-05 2014-03-03 0.571 250,139 -17,868 0.06% 142,800
2014-03-04 2014-02-28 0.571 268,007 +17,868 0.07% 153,000
2014-02-28 2014-02-26 0.638 250,139 -89,336 0.06% 159,600
2014-02-24 2014-02-20 0.526 339,475 +44,668 0.09% 178,600
2014-02-05 2014-01-30 0.543 294,807 +89,335 0.08% 160,050
2014-01-08 2014-01-06 0.627 205,472 -44,667 0.05% 128,800
2013-12-04 2013-12-02 0.728 250,139 -10,721 0.06% 182,000
2013-12-03 2013-11-29 0.739 260,860 -35,734 0.07% 192,720
2013-12-02 2013-11-28 0.728 296,594 -5,360 0.08% 215,800
2013-11-28 2013-11-26 0.761 301,954 +1,787 0.08% 229,840
2013-11-26 2013-11-22 0.772 300,167 +116,136 0.08% 231,840
2013-11-25 2013-11-21 0.739 184,031 +17,867 0.05% 135,960
2013-11-22 2013-11-20 0.761 166,164 -71,468 0.04% 126,480
2013-11-21 2013-11-19 0.907 237,632 +57,174 0.06% 215,460
2013-11-20 2013-11-18 0.806 180,458 +8,934 0.05% 145,440
2013-11-19 2013-11-15 0.705 171,524 -26,801 0.04% 120,960
2013-11-18 2013-11-14 0.739 198,325 -8,933 0.05% 146,520
2013-11-11 2013-11-07 0.660 207,258 +44,667 0.05% 136,880
2013-11-06 2013-11-04 0.750 162,591 -160,804 0.04% 121,940
2013-10-22 2013-10-18 0.593 323,395 +125,070 0.08% 191,860
2013-10-21 2013-10-17 0.616 198,325 +71,469 0.05% 122,100
2013-10-16 2013-10-11 0.638 126,856 +17,867 0.03% 80,940
2013-10-15 2013-10-10 0.660 108,989 -35,735 0.03% 71,980
2013-10-10 2013-10-08 0.582 144,724 +17,868 0.04% 84,240
2013-10-09 2013-10-07 0.660 126,856 +116,136 0.03% 83,780
2013-10-07 2013-10-03 0.537 10,720 -35,734 0.00% 5,760
2013-10-04 2013-10-02 0.571 46,454 +17,867 0.01% 26,520
2013-09-16 2013-09-12 0.761 28,587 -8,934 0.01% 21,760
2013-09-13 2013-09-11 0.795 37,521 +17,867 0.01% 29,820
2013-09-12 2013-09-10 0.750 19,654 +19,654 0.01% 14,740
2013-09-11 2013-09-09 0.817 0 -17,867
2013-09-10 2013-09-06 1.119 17,867 -7,147 0.01% 20,000
2013-09-09 2013-09-05 0.851 25,014 -1,787 0.01% 21,280
2013-09-05 2013-09-03 0.627 26,801 -17,867 0.01% 16,800
2013-09-02 2013-08-29 0.515 44,668 +17,867 0.01% 23,000
2013-01-09 2013-01-07 0.381 26,801 -8,933 0.01% 10,200
2012-10-04 2012-09-28 0.302 35,734 +1,787 0.01% 10,800
2012-09-06 2012-09-04 0.451 33,947 +2,795 0.01% 15,322
2011-08-31 2011-08-29 0.610 31,152 +636 0.01% 19,008
2010-10-26 2010-10-22 0.672 30,516 -144,550 0.01% 20,520
2010-10-25 2010-10-21 0.697 175,066 -96,366 0.07% 122,080
2010-10-14 2010-10-12 0.685 271,432 +178,278 0.11% 185,900
2010-10-13 2010-10-11 0.635 93,154 +62,638 0.04% 59,160
2010-04-08 2010-04-01 0.747 30,516 -24,092 0.01% 22,800
2010-04-07 2010-03-31 0.747 54,608 +24,092 0.02% 40,800
2010-03-01 2010-02-25 0.685 30,516 +8,030 0.01% 20,900
2009-12-14 2009-12-10 0.913 22,486 +98 0.01% 20,530
2009-12-07 2009-12-03 0.738 22,388 -15,991 0.01% 16,520
2009-09-15 2009-09-11 0.500 38,379 -31,983 0.02% 19,200
2009-08-27 2009-08-25 0.519 70,362 +848 0.03% 36,520
2009-05-13 2009-05-11 0.456 69,514 +31,597 0.03% 31,680
2009-04-22 2009-04-20 0.392 37,917 -12,638 0.02% 14,880
2009-04-15 2009-04-09 0.354 50,555 -3,160 0.02% 17,920
2008-12-15 2008-12-11 0.339 53,715 +608 0.02% 18,226
2008-08-20 2008-08-18 0.554 53,107 +309 0.02% 29,411
2008-06-18 2008-06-16 0.644 52,798 -51,246 0.02% 34,000
2008-06-17 2008-06-13 0.644 104,044 -7,764 0.04% 67,000
2008-06-10 2008-06-05 0.644 111,808 -15,529 0.05% 72,000
2008-05-27 2008-05-23 0.657 127,337 -15,529 0.05% 83,640
2008-05-23 2008-05-21 0.708 142,866 +10,870 0.06% 101,200
2008-05-22 2008-05-20 0.708 131,996 +4,659 0.06% 93,500
2008-04-22 2008-04-18 0.644 127,337 -4,659 0.05% 82,000
2007-12-20 2007-12-18 0.825 131,996 +2,200 0.06% 108,915
2007-12-06 2007-12-04 0.864 129,796 +6,108 0.06% 112,200
2007-11-29 2007-11-27 0.851 123,688 +6,108 0.05% 105,300
2007-11-01 2007-10-30 0.904 117,580 +10,689 0.05% 106,260
2007-10-29 2007-10-25 0.904 106,891 +1,527 0.05% 96,600
2007-10-26 2007-10-24 0.917 105,364 +15,270 0.05% 96,600
2007-10-24 2007-10-22 0.917 90,094 +9,162 0.04% 82,600
2007-10-23 2007-10-18 0.904 80,932 +7,635 0.03% 73,140
2007-10-22 2007-10-17 0.930 73,297 +22,906 0.03% 68,160
2007-08-27 2007-08-23 0.825 50,391 -30,541 0.02% 41,580
2007-08-23 2007-08-21 0.805 80,932 +1,958 0.03% 65,177
2007-08-07 2007-08-03 0.859 78,974 -37,251 0.03% 67,840
2007-08-01 2007-07-30 0.966 116,225 +19,371 0.05% 112,320
2007-07-31 2007-07-27 1.074 96,854 +29,801 0.04% 104,000
2007-07-30 2007-07-26 1.127 67,053 +37,252 0.03% 75,600
2007-07-24 2007-07-20 1.060 29,801 +14,900 0.01% 31,600
2007-07-23 2007-07-19 1.074 14,901 -14,900 0.01% 16,000
2007-07-19 2007-07-17 0.993 29,801 -34,272 0.01% 29,600
2007-07-18 2007-07-16 1.034 64,073 -49,172 0.03% 66,220
2007-07-17 2007-07-13 0.940 113,245 -5,960 0.05% 106,400
2007-07-10 2007-07-06 0.859 119,205 +7,450 0.06% 102,400
2007-07-04 2007-06-29 0.859 111,755 +8,940 0.05% 96,000
2007-07-03 2007-06-28 0.926 102,815 +17,881 0.05% 95,220
2007-06-26 2007-06-22 0.913 84,934 0.04% 77,520

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