History of CCASS shareholding
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 | 0.485 | 9,065,003 | +0 | 1.68% | 4,396,526 |
| 2025-10-13 | 2025-10-09 | 0.485 | 9,065,003 | +0 | 1.68% | 4,396,526 |
| 2025-10-10 | 2025-10-08 | 0.470 | 9,065,003 | +0 | 1.68% | 4,260,551 |
| 2025-10-09 | 2025-10-06 | 0.470 | 9,065,003 | +0 | 1.68% | 4,260,551 |
| 2025-10-08 | 2025-10-03 | 0.470 | 9,065,003 | +18,000 | 1.68% | 4,260,551 |
| 2025-09-26 | 2025-09-24 | 0.465 | 9,047,003 | +4,000 | 1.68% | 4,206,856 |
| 2025-09-17 | 2025-09-15 | 0.500 | 9,043,003 | -20,000 | 1.68% | 4,521,502 |
| 2025-09-11 | 2025-09-09 | 0.510 | 9,063,003 | +30,000 | 1.68% | 4,622,132 |
| 2025-09-09 | 2025-09-05 | 0.500 | 9,033,003 | +2,000 | 1.68% | 4,516,502 |
| 2025-08-29 | 2025-08-27 | 0.460 | 9,031,003 | +2,000 | 1.68% | 4,154,261 |
| 2025-07-08 | 2025-07-04 | 0.380 | 9,029,003 | -152,000 | 1.68% | 3,431,021 |
| 2025-06-24 | 2025-06-20 | 0.300 | 9,181,003 | -100,000 | 1.71% | 2,754,301 |
| 2025-04-09 | 2025-04-07 | 0.285 | 9,281,003 | +70,000 | 1.73% | 2,645,086 |
| 2025-03-05 | 2025-03-03 | 0.310 | 9,211,003 | +50,000 | 1.71% | 2,855,411 |
| 2025-02-21 | 2025-02-19 | 0.295 | 9,161,003 | +64,000 | 1.70% | 2,702,496 |
| 2025-01-17 | 2025-01-15 | 0.335 | 9,097,003 | -4,000 | 1.69% | 3,047,496 |
| 2025-01-13 | 2025-01-09 | 0.325 | 9,101,003 | -4,000 | 1.69% | 2,957,826 |
| 2025-01-02 | 2024-12-27 | 0.325 | 9,105,003 | -120,000 | 1.69% | 2,959,126 |
| 2024-12-27 | 2024-12-20 | 0.310 | 9,225,003 | -100,000 | 1.71% | 2,859,751 |
| 2024-12-23 | 2024-12-19 | 0.310 | 9,325,003 | -50,000 | 1.73% | 2,890,751 |
| 2024-12-11 | 2024-12-09 | 0.325 | 9,375,003 | -2,000 | 1.74% | 3,046,876 |
| 2024-12-04 | 2024-12-02 | 0.315 | 9,377,003 | -8,000 | 1.74% | 2,953,756 |
| 2024-11-27 | 2024-11-25 | 0.310 | 9,385,003 | -100,000 | 1.74% | 2,909,351 |
| 2024-11-21 | 2024-11-19 | 0.335 | 9,485,003 | -40,000 | 1.76% | 3,177,476 |
| 2024-11-20 | 2024-11-18 | 0.335 | 9,525,003 | -300,000 | 1.77% | 3,190,876 |
| 2024-11-15 | 2024-11-13 | 0.335 | 9,825,003 | -80,000 | 1.83% | 3,291,376 |
| 2024-11-14 | 2024-11-12 | 0.335 | 9,905,003 | -2,000 | 1.84% | 3,318,176 |
| 2024-11-12 | 2024-11-08 | 0.325 | 9,907,003 | -60,000 | 1.84% | 3,219,776 |
| 2024-11-11 | 2024-11-07 | 0.325 | 9,967,003 | -112,000 | 1.85% | 3,239,276 |
| 2024-11-07 | 2024-11-05 | 0.315 | 10,079,003 | -4,000 | 1.87% | 3,174,886 |
| 2024-10-22 | 2024-10-18 | 0.345 | 10,083,003 | -300,000 | 1.87% | 3,478,636 |
| 2024-06-12 | 2024-06-07 | 0.305 | 10,383,003 | -350,000 | 1.93% | 3,166,816 |
| 2024-05-27 | 2024-05-23 | 0.255 | 10,733,003 | +46,000 | 1.99% | 2,736,916 |
| 2024-05-13 | 2024-05-09 | 0.265 | 10,687,003 | -72,000 | 1.99% | 2,832,056 |
| 2024-05-07 | 2024-05-03 | 0.260 | 10,759,003 | -168,000 | 2.00% | 2,797,341 |
| 2024-04-30 | 2024-04-26 | 0.255 | 10,927,003 | -58,000 | 2.03% | 2,786,386 |
| 2024-04-29 | 2024-04-25 | 0.265 | 10,985,003 | +20,000 | 2.04% | 2,911,026 |
| 2024-04-25 | 2024-04-23 | 0.265 | 10,965,003 | +72,000 | 2.04% | 2,905,726 |
| 2024-04-22 | 2024-04-18 | 0.265 | 10,893,003 | -50,000 | 2.02% | 2,886,646 |
| 2024-04-16 | 2024-04-12 | 0.265 | 10,943,003 | -18,000 | 2.03% | 2,899,896 |
| 2024-03-21 | 2024-03-19 | 0.300 | 10,961,003 | +10,000 | 2.04% | 3,288,301 |
| 2024-03-18 | 2024-03-14 | 0.325 | 10,951,003 | +8,000 | 2.04% | 3,559,076 |
| 2024-03-15 | 2024-03-13 | 0.320 | 10,943,003 | +10,000 | 2.03% | 3,501,761 |
| 2023-11-09 | 2023-11-07 | 0.530 | 10,933,003 | -50,000 | 2.03% | 5,794,492 |
| 2023-02-20 | 2023-02-16 | 0.600 | 10,983,003 | +6,000 | 2.04% | 6,589,802 |
| 2022-12-06 | 2022-12-02 | 0.630 | 10,977,003 | +24,000 | 2.04% | 6,915,512 |
| 2022-09-27 | 2022-09-23 | 0.810 | 10,953,003 | -4,000 | 2.04% | 8,871,932 |
| 2022-06-22 | 2022-06-20 | 0.930 | 10,957,003 | -10,000 | 2.04% | 10,190,013 |
| 2022-05-23 | 2022-05-19 | 0.680 | 10,967,003 | +8,000 | 2.04% | 7,457,562 |
| 2022-03-17 | 2022-03-15 | 0.700 | 10,959,003 | +8,000 | 2.04% | 7,671,302 |
| 2022-03-10 | 2022-03-08 | 0.810 | 10,951,003 | +4,000 | 2.04% | 8,870,312 |
| 2022-03-09 | 2022-03-07 | 0.740 | 10,947,003 | +12,000 | 2.03% | 8,100,782 |
| 2022-01-19 | 2022-01-17 | 0.950 | 10,935,003 | -6,000 | 2.03% | 10,388,253 |
| 2022-01-10 | 2022-01-06 | 0.890 | 10,941,003 | +16,000 | 2.03% | 9,737,493 |
| 2022-01-05 | 2022-01-03 | 0.990 | 10,925,003 | -16,000 | 2.03% | 10,815,753 |
| 2021-12-30 | 2021-12-28 | 0.870 | 10,941,003 | +2,000 | 2.03% | 9,518,673 |
| 2021-12-29 | 2021-12-24 | 0.920 | 10,939,003 | -6,000 | 2.03% | 10,063,883 |
| 2021-12-28 | 2021-12-22 | 0.950 | 10,945,003 | -14,000 | 2.03% | 10,397,753 |
| 2021-12-23 | 2021-12-21 | 0.830 | 10,959,003 | +4,000 | 2.04% | 9,095,972 |
| 2021-12-22 | 2021-12-20 | 0.810 | 10,955,003 | -2,000 | 2.04% | 8,873,552 |
| 2021-12-21 | 2021-12-17 | 0.880 | 10,957,003 | +8,000 | 2.04% | 9,642,163 |
| 2021-12-20 | 2021-12-16 | 0.930 | 10,949,003 | +4,000 | 2.04% | 10,182,573 |
| 2021-12-17 | 2021-12-15 | 0.860 | 10,945,003 | +8,000 | 2.03% | 9,412,703 |
| 2021-12-16 | 2021-12-14 | 0.890 | 10,937,003 | +162,000 | 2.03% | 9,733,933 |
| 2021-12-15 | 2021-12-13 | 0.760 | 10,775,003 | +50,000 | 2.00% | 8,189,002 |
| 2021-12-14 | 2021-12-10 | 0.880 | 10,725,003 | -52,000 | 1.99% | 9,438,003 |
| 2021-12-09 | 2021-12-07 | 0.580 | 10,777,003 | +10,000 | 2.00% | 6,250,662 |
| 2021-12-08 | 2021-12-06 | 0.530 | 10,767,003 | -184,000 | 2.00% | 5,706,512 |
| 2021-12-07 | 2021-12-03 | 0.580 | 10,951,003 | -16,000 | 2.04% | 6,351,582 |
| 2021-12-02 | 2021-11-30 | 0.620 | 10,967,003 | -402,000 | 2.04% | 6,799,542 |
| 2021-11-30 | 2021-11-26 | 0.650 | 11,369,003 | +122,000 | 2.11% | 7,389,852 |
| 2021-11-29 | 2021-11-25 | 0.700 | 11,247,003 | -96,000 | 2.09% | 7,872,902 |
| 2021-11-26 | 2021-11-24 | 0.730 | 11,343,003 | -150,000 | 2.11% | 8,280,392 |
| 2021-11-24 | 2021-11-22 | 0.790 | 11,493,003 | -168,000 | 2.14% | 9,079,472 |
| 2021-11-23 | 2021-11-19 | 0.770 | 11,661,003 | -70,000 | 2.17% | 8,978,972 |
| 2021-11-19 | 2021-11-17 | 0.820 | 11,731,003 | -372,000 | 2.18% | 9,619,422 |
| 2021-11-18 | 2021-11-16 | 0.850 | 12,103,003 | -8,000 | 2.25% | 10,287,553 |
| 2021-11-17 | 2021-11-15 | 0.840 | 12,111,003 | -240,000 | 2.25% | 10,173,243 |
| 2021-11-16 | 2021-11-12 | 0.820 | 12,351,003 | -8,000 | 2.30% | 10,127,822 |
| 2021-11-11 | 2021-11-09 | 0.870 | 12,359,003 | -100,000 | 2.30% | 10,752,333 |
| 2021-11-10 | 2021-11-08 | 0.900 | 12,459,003 | -468,000 | 2.32% | 11,213,103 |
| 2021-11-08 | 2021-11-04 | 0.950 | 12,927,003 | +100,000 | 2.40% | 12,280,653 |
| 2021-11-01 | 2021-10-28 | 1.050 | 12,827,003 | -50,000 | 2.38% | 13,468,353 |
| 2021-10-28 | 2021-10-26 | 1.000 | 12,877,003 | -16,000 | 2.39% | 12,877,003 |
| 2021-10-26 | 2021-10-22 | 1.020 | 12,893,003 | +6,000 | 2.40% | 13,150,863 |
| 2021-10-25 | 2021-10-21 | 0.970 | 12,887,003 | +32,000 | 2.40% | 12,500,393 |
| 2021-10-22 | 2021-10-20 | 0.920 | 12,855,003 | -654,000 | 2.39% | 11,826,603 |
| 2021-10-21 | 2021-10-19 | 1.170 | 13,509,003 | -194,000 | 2.51% | 15,805,534 |
| 2021-10-20 | 2021-10-18 | 1.200 | 13,703,003 | -200,000 | 2.55% | 16,443,604 |
| 2021-10-19 | 2021-10-15 | 1.330 | 13,903,003 | +8,000 | 2.58% | 18,490,994 |
| 2021-10-18 | 2021-10-12 | 1.400 | 13,895,003 | +60,000 | 2.58% | 19,453,004 |
| 2021-10-15 | 2021-10-11 | 1.290 | 13,835,003 | +142,000 | 2.57% | 17,847,154 |
| 2021-10-12 | 2021-10-08 | 1.340 | 13,693,003 | -198,000 | 2.55% | 18,348,624 |
| 2021-10-11 | 2021-10-07 | 0.950 | 13,891,003 | +100,000 | 2.58% | 13,196,453 |
| 2021-10-08 | 2021-10-06 | 0.840 | 13,791,003 | +42,000 | 2.56% | 11,584,443 |
| 2021-10-07 | 2021-10-05 | 0.870 | 13,749,003 | +106,000 | 2.56% | 11,961,633 |
| 2021-10-06 | 2021-10-04 | 1.050 | 13,643,003 | +130,000 | 2.54% | 14,325,153 |
| 2021-10-04 | 2021-09-29 | 0.300 | 13,513,003 | +400,000 | 2.51% | 4,053,901 |
| 2021-09-14 | 2021-09-10 | 0.285 | 13,113,003 | +200,000 | 2.44% | 3,737,206 |
| 2021-01-18 | 2021-01-14 | 0.315 | 12,913,003 | -300,000 | 2.40% | 4,067,596 |
| 2020-12-23 | 2020-12-21 | 0.310 | 13,213,003 | -36,000 | 2.46% | 4,096,031 |
| 2020-12-22 | 2020-12-18 | 0.310 | 13,249,003 | -208,000 | 2.46% | 4,107,191 |
| 2020-10-08 | 2020-10-06 | 0.280 | 13,457,003 | +70,000 | 2.50% | 3,767,961 |
| 2020-09-24 | 2020-09-22 | 0.280 | 13,387,003 | +130,000 | 2.49% | 3,748,361 |
| 2020-09-16 | 2020-09-14 | 0.260 | 13,257,003 | +14,000 | 2.46% | 3,446,821 |
| 2020-09-10 | 2020-09-08 | 0.270 | 13,243,003 | +30,000 | 2.46% | 3,575,611 |
| 2020-09-02 | 2020-08-31 | 0.280 | 13,213,003 | +46,000 | 2.46% | 3,699,641 |
| 2020-06-30 | 2020-06-26 | 0.330 | 13,167,003 | +100,000 | 2.45% | 4,345,111 |
| 2020-03-23 | 2020-03-19 | 0.335 | 13,067,003 | +6,000 | 2.43% | 4,377,446 |
| 2020-03-17 | 2020-03-13 | 0.335 | 13,061,003 | +18,000 | 2.43% | 4,375,436 |
| 2020-01-17 | 2020-01-15 | 0.380 | 13,043,003 | +14,000 | 2.42% | 4,956,341 |
| 2020-01-13 | 2020-01-09 | 0.380 | 13,029,003 | +12,000 | 2.42% | 4,951,021 |
| 2020-01-09 | 2020-01-07 | 0.380 | 13,017,003 | +26,000 | 2.42% | 4,946,461 |
| 2020-01-08 | 2020-01-06 | 0.385 | 12,991,003 | +14,000 | 2.41% | 5,001,536 |
| 2019-05-03 | 2019-04-30 | 0.610 | 12,977,003 | -70,000 | 2.41% | 7,915,972 |
| 2019-03-13 | 2019-03-11 | 0.500 | 13,047,003 | +6,000 | 2.43% | 6,523,502 |
| 2019-02-20 | 2019-02-18 | 0.560 | 13,041,003 | +4,000 | 2.42% | 7,302,962 |
| 2019-01-22 | 2019-01-18 | 0.520 | 13,037,003 | -1,800 | 2.42% | 6,779,242 |
| 2019-01-04 | 2019-01-02 | 0.520 | 13,038,803 | -8,000 | 2.42% | 6,780,178 |
| 2018-12-14 | 2018-12-12 | 0.500 | 13,046,803 | +16,000 | 2.42% | 6,523,402 |
| 2018-10-29 | 2018-10-25 | 0.540 | 13,030,803 | +4,000 | 2.42% | 7,036,634 |
| 2018-08-03 | 2018-08-01 | 0.620 | 13,026,803 | +4,000 | 2.42% | 8,076,618 |
| 2018-08-01 | 2018-07-30 | 0.610 | 13,022,803 | +6,000 | 2.42% | 7,943,910 |
| 2018-07-23 | 2018-07-19 | 0.650 | 13,016,803 | +4,000 | 2.42% | 8,460,922 |
| 2018-03-02 | 2018-02-28 | 0.760 | 13,012,803 | +10,000 | 2.42% | 9,889,730 |
| 2018-02-13 | 2018-02-09 | 0.720 | 13,002,803 | -100,000 | 2.42% | 9,362,018 |
| 2018-02-01 | 2018-01-30 | 0.830 | 13,102,803 | +4,000 | 2.44% | 10,875,326 |
| 2018-01-31 | 2018-01-29 | 0.850 | 13,098,803 | +30,000 | 2.43% | 11,133,983 |
| 2018-01-30 | 2018-01-26 | 0.920 | 13,068,803 | -2,000 | 2.43% | 12,023,299 |
| 2018-01-29 | 2018-01-25 | 0.900 | 13,070,803 | +110,000 | 2.43% | 11,763,723 |
| 2018-01-26 | 2018-01-24 | 1.060 | 12,960,803 | -30,000 | 2.41% | 13,738,451 |
| 2017-12-22 | 2017-12-20 | 0.800 | 12,990,803 | +188,000 | 2.41% | 10,392,642 |
| 2017-12-20 | 2017-12-18 | 0.800 | 12,802,803 | +20,000 | 2.38% | 10,242,242 |
| 2017-11-10 | 2017-11-08 | 0.880 | 12,782,803 | -60,000 | 2.38% | 11,248,867 |
| 2017-11-06 | 2017-11-02 | 0.900 | 12,842,803 | +30,000 | 2.39% | 11,558,523 |
| 2017-10-24 | 2017-10-20 | 0.940 | 12,812,803 | -4,000 | 2.38% | 12,044,035 |
| 2017-10-19 | 2017-10-17 | 1.060 | 12,816,803 | +20,000 | 2.38% | 13,585,811 |
| 2017-10-17 | 2017-10-13 | 1.050 | 12,796,803 | +10,000 | 2.38% | 13,436,643 |
| 2017-10-12 | 2017-10-10 | 1.090 | 12,786,803 | +30,000 | 2.38% | 13,937,615 |
| 2017-10-10 | 2017-10-06 | 0.990 | 12,756,803 | -10,000 | 2.37% | 12,629,235 |
| 2017-10-04 | 2017-09-29 | 0.930 | 12,766,803 | +10,000 | 2.37% | 11,873,127 |
| 2017-09-25 | 2017-09-21 | 0.960 | 12,756,803 | -200,000 | 2.37% | 12,246,531 |
| 2017-09-12 | 2017-09-08 | 0.930 | 12,956,803 | +12,000 | 2.41% | 12,049,827 |
| 2017-08-29 | 2017-08-25 | 1.000 | 12,944,803 | +100,000 | 2.41% | 12,944,803 |
| 2017-08-18 | 2017-08-16 | 0.910 | 12,844,803 | -10,000 | 2.39% | 11,688,771 |
| 2017-08-02 | 2017-07-31 | 1.000 | 12,854,803 | +20,000 | 2.39% | 12,854,803 |
| 2017-06-30 | 2017-06-28 | 1.040 | 12,834,803 | -46,000 | 2.39% | 13,348,195 |
| 2017-06-27 | 2017-06-23 | 1.130 | 12,880,803 | -50,000 | 2.39% | 14,555,307 |
| 2017-06-01 | 2017-05-29 | 1.150 | 12,930,803 | +90,000 | 2.40% | 14,870,423 |
| 2017-05-31 | 2017-05-26 | 1.150 | 12,840,803 | +116,000 | 2.39% | 14,766,923 |
| 2017-05-26 | 2017-05-24 | 1.070 | 12,724,803 | +2,000 | 2.37% | 13,615,539 |
| 2017-05-25 | 2017-05-23 | 1.080 | 12,722,803 | +22,000 | 2.36% | 13,740,627 |
| 2017-05-24 | 2017-05-22 | 1.110 | 12,700,803 | +210,000 | 2.36% | 14,097,891 |
| 2017-05-23 | 2017-05-19 | 1.060 | 12,490,803 | +10,000 | 2.32% | 13,240,251 |
| 2017-05-18 | 2017-05-16 | 1.130 | 12,480,803 | +10,000 | 2.32% | 14,103,307 |
| 2017-05-16 | 2017-05-12 | 1.120 | 12,470,803 | -56,000 | 2.32% | 13,967,299 |
| 2017-05-15 | 2017-05-11 | 1.150 | 12,526,803 | +10,000 | 2.33% | 14,405,823 |
| 2017-04-28 | 2017-04-26 | 1.260 | 12,516,803 | +20,000 | 2.33% | 15,771,172 |
| 2017-04-27 | 2017-04-25 | 1.300 | 12,496,803 | -30,000 | 2.32% | 16,245,844 |
| 2017-04-26 | 2017-04-24 | 1.450 | 12,526,803 | +498,000 | 2.33% | 18,163,864 |
| 2017-04-25 | 2017-04-21 | 1.480 | 12,028,803 | +30,000 | 2.24% | 17,802,628 |
| 2017-04-24 | 2017-04-20 | 1.520 | 11,998,803 | -8,000 | 2.23% | 18,238,181 |
| 2017-04-21 | 2017-04-19 | 1.410 | 12,006,803 | -6,000 | 2.23% | 16,929,592 |
| 2017-04-20 | 2017-04-18 | 1.370 | 12,012,803 | -32,000 | 2.23% | 16,457,540 |
| 2017-04-12 | 2017-04-10 | 1.310 | 12,044,803 | -10,000 | 2.24% | 15,778,692 |
| 2017-04-11 | 2017-04-07 | 1.300 | 12,054,803 | +530,000 | 2.24% | 15,671,244 |
| 2017-04-07 | 2017-04-05 | 1.220 | 11,524,803 | +10,000 | 2.14% | 14,060,260 |
| 2017-04-06 | 2017-04-03 | 1.250 | 11,514,803 | +404,000 | 2.14% | 14,393,504 |
| 2017-04-03 | 2017-03-30 | 1.340 | 11,110,803 | +1,348,000 | 2.07% | 14,888,476 |
| 2017-03-31 | 2017-03-29 | 1.290 | 9,762,803 | +28,000 | 1.81% | 12,594,016 |
| 2017-03-30 | 2017-03-28 | 1.400 | 9,734,803 | -26,000 | 1.81% | 13,628,724 |
| 2017-03-29 | 2017-03-27 | 1.180 | 9,760,803 | +100,000 | 1.81% | 11,517,748 |
| 2017-03-28 | 2017-03-24 | 1.400 | 9,660,803 | +1,776,000 | 1.80% | 13,525,124 |
| 2017-03-27 | 2017-03-23 | 1.660 | 7,884,803 | +5,130,000 | 1.47% | 13,088,773 |
| 2017-03-24 | 2017-03-22 | 1.210 | 2,754,803 | +8,000 | 0.51% | 3,333,312 |
| 2017-03-21 | 2017-03-17 | 1.010 | 2,746,803 | -350,000 | 0.51% | 2,774,271 |
| 2017-03-20 | 2017-03-16 | 1.070 | 3,096,803 | -770,000 | 0.58% | 3,313,579 |
| 2017-03-17 | 2017-03-15 | 0.810 | 3,866,803 | +750,000 | 0.72% | 3,132,110 |
| 2017-03-16 | 2017-03-14 | 0.770 | 3,116,803 | +396,000 | 0.58% | 2,399,938 |
| 2017-01-17 | 2017-01-13 | 0.780 | 2,720,803 | +20,000 | 0.51% | 2,122,226 |
| 2016-11-21 | 2016-11-17 | 0.810 | 2,700,803 | -10,000 | 0.50% | 2,187,650 |
| 2016-10-26 | 2016-10-24 | 0.800 | 2,710,803 | -100,000 | 0.50% | 2,168,642 |
| 2016-10-06 | 2016-10-04 | 0.830 | 2,810,803 | +10,000 | 0.52% | 2,332,966 |
| 2016-09-07 | 2016-09-05 | 0.680 | 2,800,803 | -26,000 | 0.52% | 1,904,546 |
| 2016-03-02 | 2016-02-29 | 0.650 | 2,826,803 | -60,000 | 0.53% | 1,837,422 |
| 2016-02-26 | 2016-02-24 | 0.690 | 2,886,803 | +60,000 | 0.54% | 1,991,894 |
| 2016-02-16 | 2016-02-12 | 0.570 | 2,826,803 | -100,000 | 0.53% | 1,611,278 |
| 2016-02-12 | 2016-02-05 | 0.590 | 2,926,803 | +100,000 | 0.54% | 1,726,814 |
| 2015-11-06 | 2015-11-04 | 0.780 | 2,826,803 | +298,000 | 0.53% | 2,204,906 |
| 2015-08-28 | 2015-08-26 | 0.620 | 2,528,803 | +100,000 | 0.47% | 1,567,858 |
| 2015-08-26 | 2015-08-24 | 0.650 | 2,428,803 | +372,000 | 0.45% | 1,578,722 |
| 2015-07-30 | 2015-07-28 | 0.770 | 2,056,803 | +6,000 | 0.38% | 1,583,738 |
| 2015-07-23 | 2015-07-21 | 0.840 | 2,050,803 | -10,000 | 0.38% | 1,722,675 |
| 2015-07-20 | 2015-07-16 | 0.810 | 2,060,803 | +10,000 | 0.38% | 1,669,250 |
| 2015-07-17 | 2015-07-15 | 0.800 | 2,050,803 | +6,000 | 0.38% | 1,640,642 |
| 2015-07-16 | 2015-07-14 | 0.840 | 2,044,803 | +4,000 | 0.38% | 1,717,635 |
| 2015-07-09 | 2015-07-07 | 0.710 | 2,040,803 | +10,000 | 0.38% | 1,448,970 |
| 2015-07-08 | 2015-07-06 | 0.910 | 2,030,803 | -4,000 | 0.38% | 1,848,031 |
| 2015-07-02 | 2015-06-29 | 1.280 | 2,034,803 | +20,000 | 0.38% | 2,604,548 |
| 2015-06-30 | 2015-06-26 | 1.340 | 2,014,803 | +14,000 | 0.37% | 2,699,836 |
| 2015-06-29 | 2015-06-25 | 1.430 | 2,000,803 | -6,000 | 0.37% | 2,861,148 |
| 2015-06-16 | 2015-06-12 | 1.490 | 2,006,803 | -70,000 | 0.37% | 2,990,136 |
| 2015-06-12 | 2015-06-10 | 1.450 | 2,076,803 | -40,000 | 0.39% | 3,011,364 |
| 2015-06-11 | 2015-06-09 | 1.460 | 2,116,803 | +12,000 | 0.39% | 3,090,532 |
| 2015-06-10 | 2015-06-08 | 1.570 | 2,104,803 | +40,000 | 0.39% | 3,304,541 |
| 2015-06-08 | 2015-06-04 | 1.560 | 2,064,803 | +56,000 | 0.38% | 3,221,093 |
| 2015-06-04 | 2015-06-02 | 1.730 | 2,008,803 | -30,000 | 0.37% | 3,475,229 |
| 2015-06-03 | 2015-06-01 | 1.760 | 2,038,803 | +188,000 | 0.38% | 3,588,293 |
| 2015-04-24 | 2015-04-22 | 0.820 | 1,850,803 | -50,000 | 0.34% | 1,517,658 |
| 2015-04-16 | 2015-04-14 | 0.760 | 1,900,803 | -30,000 | 0.35% | 1,444,610 |
| 2015-04-15 | 2015-04-13 | 0.820 | 1,930,803 | -26,000 | 0.36% | 1,583,258 |
| 2015-04-14 | 2015-04-10 | 0.780 | 1,956,803 | -18,000 | 0.36% | 1,526,306 |
| 2015-04-13 | 2015-04-09 | 0.740 | 1,974,803 | -30,000 | 0.37% | 1,461,354 |
| 2015-04-10 | 2015-04-08 | 0.760 | 2,004,803 | +106,000 | 0.37% | 1,523,650 |
| 2015-02-10 | 2015-02-06 | 0.590 | 1,898,803 | +40,000 | 0.35% | 1,120,294 |
| 2014-11-12 | 2014-11-10 | 0.650 | 1,858,803 | -40,000 | 0.35% | 1,208,222 |
| 2014-11-03 | 2014-10-30 | 0.630 | 1,898,803 | -86,000 | 0.35% | 1,196,246 |
| 2014-10-31 | 2014-10-29 | 0.650 | 1,984,803 | -18,000 | 0.37% | 1,290,122 |
| 2014-10-30 | 2014-10-28 | 0.650 | 2,002,803 | +80,000 | 0.37% | 1,301,822 |
| 2014-10-27 | 2014-10-23 | 0.670 | 1,922,803 | +46,000 | 0.36% | 1,288,278 |
| 2014-10-22 | 2014-10-20 | 0.670 | 1,876,803 | +14,000 | 0.35% | 1,257,458 |
| 2014-10-14 | 2014-10-10 | 0.810 | 1,862,803 | -40,000 | 0.35% | 1,508,870 |
| 2014-10-13 | 2014-10-09 | 0.810 | 1,902,803 | -14,000 | 0.35% | 1,541,270 |
| 2014-09-23 | 2014-09-19 | 0.520 | 1,916,803 | +4,000 | 0.36% | 996,738 |
| 2014-09-22 | 2014-09-18 | 0.510 | 1,912,803 | -126,000 | 0.36% | 975,530 |
| 2014-09-19 | 2014-09-17 | 0.540 | 2,038,803 | -100,000 | 0.38% | 1,100,954 |
| 2014-09-18 | 2014-09-16 | 0.530 | 2,138,803 | -100,000 | 0.40% | 1,133,566 |
| 2014-09-03 | 2014-09-01 | 0.500 | 2,238,803 | +22,000 | 0.42% | 1,119,402 |
| 2014-08-25 | 2014-08-21 | 0.510 | 2,216,803 | +12,000 | 0.41% | 1,130,570 |
| 2014-08-19 | 2014-08-15 | 0.530 | 2,204,803 | +36,000 | 0.41% | 1,168,546 |
| 2014-08-14 | 2014-08-12 | 0.560 | 2,168,803 | +8,000 | 0.40% | 1,214,530 |
| 2014-08-11 | 2014-08-07 | 0.560 | 2,160,803 | +8,000 | 0.40% | 1,210,050 |
| 2014-08-04 | 2014-07-31 | 0.490 | 2,152,803 | -100,000 | 0.40% | 1,054,873 |
| 2014-08-01 | 2014-07-30 | 0.520 | 2,252,803 | -100,000 | 0.42% | 1,171,458 |
| 2014-07-31 | 2014-07-29 | 0.490 | 2,352,803 | -20,000 | 0.44% | 1,152,873 |
| 2014-07-30 | 2014-07-28 | 0.450 | 2,372,803 | +20,000 | 0.44% | 1,067,761 |
| 2014-07-03 | 2014-06-30 | 0.410 | 2,352,803 | -10,000 | 0.44% | 964,649 |
| 2014-05-28 | 2014-05-26 | 0.400 | 2,362,803 | -50,000 | 0.44% | 945,121 |
| 2014-05-14 | 2014-05-12 | 0.425 | 2,412,803 | -98,000 | 0.45% | 1,025,441 |
| 2014-04-16 | 2014-04-14 | 0.450 | 2,510,803 | +60,000 | 0.47% | 1,129,861 |
| 2014-04-11 | 2014-04-09 | 0.450 | 2,450,803 | +100,000 | 0.46% | 1,102,861 |
| 2014-04-10 | 2014-04-08 | 0.450 | 2,350,803 | +38,000 | 0.44% | 1,057,861 |
| 2014-03-20 | 2014-03-18 | 0.450 | 2,312,803 | -200,000 | 0.43% | 1,040,761 |
| 2014-03-06 | 2014-03-04 | 0.465 | 2,512,803 | +200,000 | 0.47% | 1,168,453 |
| 2014-03-05 | 2014-03-03 | 0.475 | 2,312,803 | +200,000 | 0.43% | 1,098,581 |
| 2014-02-27 | 2014-02-25 | 0.495 | 2,112,803 | +130,000 | 0.39% | 1,045,837 |
| 2014-02-26 | 2014-02-24 | 0.470 | 1,982,803 | -34,000 | 0.37% | 931,917 |
| 2014-02-04 | 2014-01-28 | 0.450 | 2,016,803 | +156,000 | 0.37% | 907,561 |
| 2014-01-29 | 2014-01-27 | 0.445 | 1,860,803 | -20,000 | 0.35% | 828,057 |
| 2014-01-27 | 2014-01-23 | 0.485 | 1,880,803 | -20,000 | 0.35% | 912,189 |
| 2014-01-24 | 2014-01-22 | 0.480 | 1,900,803 | -192,000 | 0.35% | 912,385 |
| 2014-01-23 | 2014-01-21 | 0.490 | 2,092,803 | -782,000 | 0.39% | 1,025,473 |
| 2014-01-02 | 2013-12-27 | 0.410 | 2,874,803 | +334,000 | 0.53% | 1,178,669 |
| 2013-12-09 | 2013-12-05 | 0.480 | 2,540,803 | -30,000 | 0.47% | 1,219,585 |
| 2013-11-19 | 2013-11-15 | 0.445 | 2,570,803 | -10,000 | 0.48% | 1,144,007 |
| 2013-10-28 | 2013-10-24 | 0.445 | 2,580,803 | +180,000 | 0.48% | 1,148,457 |
| 2013-10-24 | 2013-10-22 | 0.425 | 2,400,803 | +200,000 | 0.45% | 1,020,341 |
| 2013-10-08 | 2013-10-04 | 0.445 | 2,200,803 | -368,000 | 0.41% | 979,357 |
| 2013-10-03 | 2013-09-30 | 0.465 | 2,568,803 | +140,000 | 0.48% | 1,194,493 |
| 2013-08-26 | 2013-08-22 | 0.480 | 2,428,803 | +8,000 | 0.45% | 1,165,825 |
| 2013-08-21 | 2013-08-19 | 0.540 | 2,420,803 | -200,000 | 0.45% | 1,307,234 |
| 2013-07-02 | 2013-06-27 | 0.485 | 2,620,803 | -50,000 | 0.49% | 1,271,089 |
| 2013-06-27 | 2013-06-25 | 0.470 | 2,670,803 | -152,000 | 0.50% | 1,255,277 |
| 2013-06-26 | 2013-06-24 | 0.475 | 2,822,803 | +400,000 | 0.52% | 1,340,831 |
| 2013-06-21 | 2013-06-19 | 0.640 | 2,422,803 | +190,000 | 0.45% | 1,550,594 |
| 2013-06-20 | 2013-06-18 | 0.720 | 2,232,803 | -190,000 | 0.42% | 1,607,618 |
| 2013-06-17 | 2013-06-13 | 0.410 | 2,422,803 | +2,000 | 0.45% | 993,349 |
| 2013-06-07 | 2013-06-05 | 0.430 | 2,420,803 | +100,000 | 0.45% | 1,040,945 |
| 2013-06-06 | 2013-06-04 | 0.450 | 2,320,803 | -10,000 | 0.43% | 1,044,361 |
| 2013-05-27 | 2013-05-23 | 0.440 | 2,330,803 | +100,000 | 0.43% | 1,025,553 |
| 2013-05-24 | 2013-05-22 | 0.475 | 2,230,803 | +76,000 | 0.41% | 1,059,631 |
| 2013-05-22 | 2013-05-20 | 0.475 | 2,154,803 | +30,000 | 0.40% | 1,023,531 |
| 2013-05-07 | 2013-05-03 | 0.440 | 2,124,803 | +10,000 | 0.39% | 934,913 |
| 2013-03-05 | 2013-03-01 | 0.370 | 2,114,803 | +500 | 0.39% | 782,477 |
| 2013-02-26 | 2013-02-22 | 0.380 | 2,114,303 | +96,000 | 0.39% | 803,435 |
| 2013-01-28 | 2013-01-24 | 0.385 | 2,018,303 | +20,000 | 0.38% | 777,047 |
| 2012-11-30 | 2012-11-28 | 0.385 | 1,998,303 | +18,000 | 0.37% | 769,347 |
| 2012-10-29 | 2012-10-25 | 0.460 | 1,980,303 | +20,000 | 0.37% | 910,939 |
| 2012-10-11 | 2012-10-09 | 0.410 | 1,960,303 | +70,000 | 0.36% | 803,724 |
| 2012-10-08 | 2012-10-04 | 0.360 | 1,890,303 | +40,000 | 0.35% | 680,509 |
| 2012-09-07 | 2012-09-05 | 0.335 | 1,850,303 | +30,000 | 0.34% | 619,852 |
| 2012-08-20 | 2012-08-16 | 0.355 | 1,820,303 | +30,000 | 0.34% | 646,208 |
| 2012-07-16 | 2012-07-12 | 0.400 | 1,790,303 | +20,000 | 0.33% | 716,121 |
| 2012-06-22 | 2012-06-20 | 0.395 | 1,770,303 | +8,000 | 0.33% | 699,270 |
| 2012-05-14 | 2012-05-10 | 0.470 | 1,762,303 | -150,000 | 0.33% | 828,282 |
| 2012-04-03 | 2012-03-30 | 0.470 | 1,912,303 | +80,000 | 0.36% | 898,782 |
| 2012-01-04 | 2011-12-30 | 0.370 | 1,832,303 | -2,000 | 0.34% | 677,952 |
| 2011-12-09 | 2011-12-07 | 0.330 | 1,834,303 | +2,000 | 0.34% | 605,320 |
| 2011-11-30 | 2011-11-28 | 0.280 | 1,832,303 | -78,000 | 0.34% | 513,045 |
| 2011-10-31 | 2011-10-27 | 0.310 | 1,910,303 | +78,000 | 0.36% | 592,194 |
| 2011-09-14 | 2011-09-09 | 0.315 | 1,832,303 | -50,000 | 0.34% | 577,175 |
| 2011-07-25 | 2011-07-21 | 0.375 | 1,882,303 | +50,000 | 0.35% | 705,864 |
| 2011-05-06 | 2011-05-04 | 0.455 | 1,832,303 | +30,000 | 0.34% | 833,698 |
| 2011-03-28 | 2011-03-24 | 0.500 | 1,802,303 | +300,000 | 0.34% | 901,152 |
| 2011-01-25 | 2011-01-21 | 0.600 | 1,502,303 | +180,000 | 0.28% | 901,382 |
| 2011-01-24 | 2011-01-20 | 0.620 | 1,322,303 | +62,000 | 0.25% | 819,828 |
| 2010-12-28 | 2010-12-22 | 0.590 | 1,260,303 | +18,000 | 0.23% | 743,579 |
| 2010-12-03 | 2010-12-01 | 0.650 | 1,242,303 | -40,000 | 0.23% | 807,497 |
| 2010-11-26 | 2010-11-24 | 0.600 | 1,282,303 | -10,000 | 0.24% | 769,382 |
| 2010-11-22 | 2010-11-18 | 0.650 | 1,292,303 | +50,000 | 0.24% | 839,997 |
| 2010-11-17 | 2010-11-15 | 0.600 | 1,242,303 | +40,000 | 0.23% | 745,382 |
| 2010-11-12 | 2010-11-10 | 0.650 | 1,202,303 | -22,000 | 0.22% | 781,497 |
| 2010-11-08 | 2010-11-04 | 0.690 | 1,224,303 | -20,000 | 0.23% | 844,769 |
| 2010-10-22 | 2010-10-20 | 0.680 | 1,244,303 | +22,000 | 0.23% | 846,126 |
| 2010-10-20 | 2010-10-18 | 0.710 | 1,222,303 | -26,000 | 0.23% | 867,835 |
| 2010-10-12 | 2010-10-08 | 0.790 | 1,248,303 | -64,000 | 0.23% | 986,159 |
| 2010-10-08 | 2010-10-06 | 0.770 | 1,312,303 | -30,000 | 0.24% | 1,010,473 |
| 2010-09-30 | 2010-09-28 | 0.940 | 1,342,303 | -190,000 | 0.25% | 1,261,765 |
| 2010-09-28 | 2010-09-24 | 0.880 | 1,532,303 | +78,000 | 0.29% | 1,348,427 |
| 2010-07-29 | 2010-07-27 | 0.390 | 1,454,303 | +160,000 | 0.27% | 567,178 |
| 2010-04-09 | 2010-04-07 | 0.425 | 1,294,303 | -20,000 | 0.24% | 550,079 |
| 2010-03-15 | 2010-03-11 | 0.455 | 1,314,303 | +46,000 | 0.24% | 598,008 |
| 2009-12-02 | 2009-11-30 | 0.350 | 1,268,303 | +4,000 | 0.24% | 443,906 |
| 2009-11-17 | 2009-11-13 | 0.390 | 1,264,303 | -2,000 | 0.24% | 493,078 |
| 2009-11-02 | 2009-10-29 | 0.285 | 1,266,303 | -272,000 | 0.24% | 360,896 |
| 2009-10-20 | 2009-10-16 | 0.300 | 1,538,303 | -8,000 | 0.29% | 461,491 |
| 2009-10-02 | 2009-09-29 | 0.310 | 1,546,303 | -200,000 | 0.29% | 479,354 |
| 2009-08-26 | 2009-08-24 | 0.365 | 1,746,303 | +208,000 | 0.32% | 637,401 |
| 2009-06-12 | 2009-06-10 | 0.370 | 1,538,303 | -98,000 | 0.29% | 569,172 |
| 2009-05-12 | 2009-05-08 | 0.295 | 1,636,303 | +100,000 | 0.30% | 482,709 |
| 2009-02-18 | 2009-02-16 | 0.300 | 1,536,303 | -30,000 | 0.29% | 460,891 |
| 2009-02-16 | 2009-02-12 | 0.310 | 1,566,303 | +240,000 | 0.29% | 485,554 |
| 2009-02-13 | 2009-02-11 | 0.330 | 1,326,303 | +30,000 | 0.25% | 437,680 |
| 2009-02-09 | 2009-02-05 | 0.320 | 1,296,303 | +300,000 | 0.24% | 414,817 |
| 2008-10-27 | 2008-10-23 | 0.186 | 996,303 | -160,000 | 0.19% | 185,312 |
| 2008-07-25 | 2008-07-23 | 0.390 | 1,156,303 | +96,000 | 0.22% | 450,958 |
| 2008-07-16 | 2008-07-14 | 0.435 | 1,060,303 | +50,000 | 0.20% | 461,232 |
| 2008-02-21 | 2008-02-19 | 0.710 | 1,010,303 | -32,000 | 0.19% | 717,315 |
| 2008-01-29 | 2008-01-25 | 0.670 | 1,042,303 | +1,800 | 0.19% | 698,343 |
| 2008-01-18 | 2008-01-16 | 0.700 | 1,040,503 | +10,000 | 0.19% | 728,352 |
| 2008-01-09 | 2008-01-07 | 0.920 | 1,030,503 | -2,000 | 0.19% | 948,063 |
| 2007-10-31 | 2007-10-29 | 1.100 | 1,032,503 | -10,000 | 0.19% | 1,135,753 |
| 2007-10-25 | 2007-10-23 | 1.130 | 1,042,503 | +272,000 | 0.19% | 1,178,028 |
| 2007-10-24 | 2007-10-22 | 1.050 | 770,503 | +4,000 | 0.14% | 809,028 |
| 2007-10-11 | 2007-10-09 | 1.250 | 766,503 | +24,000 | 0.14% | 958,129 |
| 2007-09-27 | 2007-09-24 | 1.070 | 742,503 | -10,000 | 0.14% | 794,478 |
| 2007-09-19 | 2007-09-17 | 1.250 | 752,503 | +10,000 | 0.14% | 940,629 |
| 2007-09-14 | 2007-09-12 | 1.170 | 742,503 | -50,000 | 0.14% | 868,729 |
| 2007-09-13 | 2007-09-11 | 1.090 | 792,503 | -30,000 | 0.15% | 863,828 |
| 2007-09-10 | 2007-09-06 | 1.100 | 822,503 | +30,000 | 0.15% | 904,753 |
| 2007-09-07 | 2007-09-05 | 1.040 | 792,503 | +10,000 | 0.15% | 824,203 |
| 2007-09-06 | 2007-09-04 | 1.080 | 782,503 | +50,000 | 0.15% | 845,103 |
| 2007-08-29 | 2007-08-27 | 1.060 | 732,503 | +100,000 | 0.14% | 776,453 |
| 2007-08-27 | 2007-08-23 | 1.130 | 632,503 | +94,000 | 0.12% | 714,728 |
| 2007-08-23 | 2007-08-21 | 1.020 | 538,503 | +10,000 | 0.10% | 549,273 |
| 2007-08-20 | 2007-08-16 | 1.150 | 528,503 | -140,000 | 0.10% | 607,778 |
| 2007-08-17 | 2007-08-15 | 1.190 | 668,503 | +50,000 | 0.12% | 795,519 |
| 2007-08-16 | 2007-08-14 | 1.230 | 618,503 | -20,000 | 0.12% | 760,759 |
| 2007-08-13 | 2007-08-09 | 1.260 | 638,503 | -20,000 | 0.12% | 804,514 |
| 2007-08-09 | 2007-08-07 | 1.240 | 658,503 | -10,000 | 0.12% | 816,544 |
| 2007-08-08 | 2007-08-06 | 1.300 | 668,503 | -4,000 | 0.12% | 869,054 |
| 2007-08-03 | 2007-08-01 | 1.380 | 672,503 | -20,000 | 0.13% | 928,054 |
| 2007-07-31 | 2007-07-27 | 1.350 | 692,503 | -16,000 | 0.13% | 934,879 |
| 2007-07-30 | 2007-07-26 | 1.390 | 708,503 | +30,000 | 0.13% | 984,819 |
| 2007-07-25 | 2007-07-23 | 1.460 | 678,503 | +20,000 | 0.13% | 990,614 |
| 2007-07-20 | 2007-07-18 | 1.390 | 658,503 | +22,000 | 0.12% | 915,319 |
| 2007-07-19 | 2007-07-17 | 1.380 | 636,503 | +50,000 | 0.12% | 878,374 |
| 2007-07-17 | 2007-07-13 | 1.460 | 586,503 | +10,000 | 0.11% | 856,294 |
| 2007-07-16 | 2007-07-12 | 1.500 | 576,503 | +26,000 | 0.11% | 864,754 |
| 2007-07-12 | 2007-07-10 | 1.610 | 550,503 | -34,000 | 0.10% | 886,310 |
| 2007-07-05 | 2007-07-03 | 1.330 | 584,503 | -20,000 | 0.11% | 777,389 |
| 2007-07-03 | 2007-06-28 | 1.400 | 604,503 | +58,000 | 0.11% | 846,304 |
| 2007-06-26 | 2007-06-22 | 1.390 | 546,503 | 0.10% | 759,639 |
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