History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -28,772,000 | ||
| 2020-05-20 | 2020-05-18 | 0.040 | 28,772,000 | -30,000 | 0.58% | 1,150,880 |
| 2019-06-18 | 2019-06-14 | 0.040 | 28,802,000 | +100,000 | 0.58% | 1,152,080 |
| 2018-09-04 | 2018-08-31 | 0.040 | 28,702,000 | +220,000 | 0.58% | 1,148,080 |
| 2018-08-31 | 2018-08-29 | 0.041 | 28,482,000 | +364,000 | 0.57% | 1,167,762 |
| 2018-08-29 | 2018-08-27 | 0.045 | 28,118,000 | +500,000 | 0.56% | 1,265,310 |
| 2018-08-24 | 2018-08-22 | 0.049 | 27,618,000 | +300,000 | 0.55% | 1,353,282 |
| 2018-08-23 | 2018-08-21 | 0.050 | 27,318,000 | +500,000 | 0.55% | 1,365,900 |
| 2018-08-17 | 2018-08-15 | 0.051 | 26,818,000 | +1,500,000 | 0.54% | 1,367,718 |
| 2018-08-16 | 2018-08-14 | 0.054 | 25,318,000 | -800,000 | 0.51% | 1,367,172 |
| 2018-08-15 | 2018-08-13 | 0.051 | 26,118,000 | -90,000 | 0.52% | 1,332,018 |
| 2018-08-14 | 2018-08-10 | 0.052 | 26,208,000 | +540,000 | 0.53% | 1,362,816 |
| 2018-08-13 | 2018-08-09 | 0.053 | 25,668,000 | -800,000 | 0.51% | 1,360,404 |
| 2018-08-08 | 2018-08-06 | 0.053 | 26,468,000 | +800,000 | 0.53% | 1,402,804 |
| 2018-08-06 | 2018-08-02 | 0.055 | 25,668,000 | -100,000 | 0.51% | 1,411,740 |
| 2018-08-02 | 2018-07-31 | 0.060 | 25,768,000 | -260,000 | 0.52% | 1,546,080 |
| 2018-08-01 | 2018-07-30 | 0.060 | 26,028,000 | -110,000 | 0.52% | 1,561,680 |
| 2018-07-31 | 2018-07-27 | 0.067 | 26,138,000 | -270,000 | 0.52% | 1,751,246 |
| 2018-07-30 | 2018-07-26 | 0.063 | 26,408,000 | +250,000 | 0.53% | 1,663,704 |
| 2018-07-25 | 2018-07-23 | 0.050 | 26,158,000 | +388,000 | 0.52% | 1,307,900 |
| 2018-07-24 | 2018-07-20 | 0.046 | 25,770,000 | -600,000 | 0.52% | 1,185,420 |
| 2018-07-20 | 2018-07-18 | 0.053 | 26,370,000 | -154,000 | 0.53% | 1,397,610 |
| 2018-07-18 | 2018-07-16 | 0.054 | 26,524,000 | -200,000 | 0.53% | 1,432,296 |
| 2018-07-17 | 2018-07-13 | 0.054 | 26,724,000 | +20,000 | 0.54% | 1,443,096 |
| 2018-07-16 | 2018-07-12 | 0.052 | 26,704,000 | -400,000 | 0.54% | 1,388,608 |
| 2018-07-13 | 2018-07-11 | 0.052 | 27,104,000 | -660,000 | 0.54% | 1,409,408 |
| 2018-07-12 | 2018-07-10 | 0.055 | 27,764,000 | +444,000 | 0.56% | 1,527,020 |
| 2018-07-11 | 2018-07-09 | 0.056 | 27,320,000 | -750,000 | 0.55% | 1,529,920 |
| 2018-07-10 | 2018-07-06 | 0.057 | 28,070,000 | +150,000 | 0.56% | 1,599,990 |
| 2018-07-09 | 2018-07-05 | 0.058 | 27,920,000 | -7,968,000 | 0.56% | 1,619,360 |
| 2018-06-29 | 2018-06-27 | 0.063 | 35,888,000 | +40,000 | 0.72% | 2,260,944 |
| 2018-06-28 | 2018-06-26 | 0.062 | 35,848,000 | +5,200,000 | 0.72% | 2,222,576 |
| 2018-06-27 | 2018-06-25 | 0.072 | 30,648,000 | -400,000 | 0.61% | 2,206,656 |
| 2018-06-26 | 2018-06-22 | 0.076 | 31,048,000 | +144,000 | 0.62% | 2,359,648 |
| 2018-06-25 | 2018-06-21 | 0.078 | 30,904,000 | -2,636,000 | 0.62% | 2,410,512 |
| 2018-06-22 | 2018-06-20 | 0.079 | 33,540,000 | -1,672,000 | 0.67% | 2,649,660 |
| 2018-06-21 | 2018-06-19 | 0.075 | 35,212,000 | -1,326,000 | 0.71% | 2,640,900 |
| 2018-06-20 | 2018-06-15 | 0.085 | 36,538,000 | +14,450,000 | 0.73% | 3,105,730 |
| 2018-05-29 | 2018-05-25 | 0.068 | 22,088,000 | +20,870,000 | 0.44% | 1,501,984 |
| 2018-04-27 | 2018-04-25 | 0.610 | 1,218,000 | -20,000 | 0.02% | 742,980 |
| 2018-03-19 | 2018-03-15 | 0.780 | 1,238,000 | -2,000 | 0.02% | 965,640 |
| 2018-01-25 | 2018-01-23 | 0.910 | 1,240,000 | -100,000 | 0.02% | 1,128,400 |
| 2017-12-21 | 2017-12-19 | 0.870 | 1,340,000 | +50,000 | 0.03% | 1,165,800 |
| 2017-11-20 | 2017-11-16 | 0.890 | 1,290,000 | -20,000 | 0.03% | 1,148,100 |
| 2017-10-06 | 2017-10-03 | 0.910 | 1,310,000 | -20,000 | 0.03% | 1,192,100 |
| 2017-08-25 | 2017-08-22 | 0.800 | 1,330,000 | -18,000 | 0.03% | 1,064,000 |
| 2017-08-17 | 2017-08-15 | 0.730 | 1,348,000 | -6,000 | 0.03% | 984,040 |
| 2017-06-05 | 2017-06-01 | 0.750 | 1,354,000 | -90,000 | 0.03% | 1,015,500 |
| 2017-05-09 | 2017-05-05 | 0.770 | 1,444,000 | +10,000 | 0.03% | 1,111,880 |
| 2017-05-05 | 2017-05-02 | 0.790 | 1,434,000 | -100,000 | 0.03% | 1,132,860 |
| 2017-03-14 | 2017-03-10 | 0.780 | 1,534,000 | -10,000 | 0.03% | 1,196,520 |
| 2016-11-02 | 2016-10-31 | 0.800 | 1,544,000 | -20,000 | 0.03% | 1,235,200 |
| 2016-10-17 | 2016-10-13 | 0.800 | 1,564,000 | -30,000 | 0.03% | 1,251,200 |
| 2016-09-26 | 2016-09-22 | 0.800 | 1,594,000 | -20,000 | 0.03% | 1,275,200 |
| 2016-09-13 | 2016-09-09 | 0.800 | 1,614,000 | +10,000 | 0.03% | 1,291,200 |
| 2016-08-23 | 2016-08-19 | 0.780 | 1,604,000 | -10,000 | 0.03% | 1,251,120 |
| 2016-08-09 | 2016-08-05 | 0.780 | 1,614,000 | -10,000 | 0.03% | 1,258,920 |
| 2016-07-21 | 2016-07-19 | 0.790 | 1,624,000 | -10,000 | 0.03% | 1,282,960 |
| 2016-07-18 | 2016-07-14 | 0.790 | 1,634,000 | -20,000 | 0.03% | 1,290,860 |
| 2016-07-06 | 2016-07-04 | 0.800 | 1,654,000 | -30,000 | 0.03% | 1,323,200 |
| 2016-06-23 | 2016-06-21 | 0.800 | 1,684,000 | -30,000 | 0.03% | 1,347,200 |
| 2016-04-14 | 2016-04-12 | 0.770 | 1,714,000 | -400,000 | 0.03% | 1,319,780 |
| 2016-02-24 | 2016-02-22 | 0.810 | 2,114,000 | +10,000 | 0.04% | 1,712,340 |
| 2016-01-13 | 2016-01-11 | 0.810 | 2,104,000 | -100,000 | 0.04% | 1,704,240 |
| 2016-01-05 | 2015-12-31 | 0.810 | 2,204,000 | +400,000 | 0.04% | 1,785,240 |
| 2015-12-30 | 2015-12-28 | 0.830 | 1,804,000 | -20,000 | 0.04% | 1,497,320 |
| 2015-12-09 | 2015-12-07 | 0.830 | 1,824,000 | -20,000 | 0.04% | 1,513,920 |
| 2015-12-04 | 2015-12-02 | 0.840 | 1,844,000 | -50,000 | 0.04% | 1,548,960 |
| 2015-12-02 | 2015-11-30 | 0.830 | 1,894,000 | -44,000 | 0.04% | 1,572,020 |
| 2015-11-27 | 2015-11-25 | 0.840 | 1,938,000 | +16,000 | 0.04% | 1,627,920 |
| 2015-11-26 | 2015-11-24 | 0.840 | 1,922,000 | +50,000 | 0.04% | 1,614,480 |
| 2015-11-25 | 2015-11-23 | 0.840 | 1,872,000 | -100,000 | 0.04% | 1,572,480 |
| 2015-11-24 | 2015-11-20 | 0.870 | 1,972,000 | +252,000 | 0.04% | 1,715,640 |
| 2015-11-06 | 2015-11-04 | 1.150 | 1,720,000 | +80,000 | 0.03% | 1,978,000 |
| 2015-11-02 | 2015-10-29 | 1.230 | 1,640,000 | +200,000 | 0.03% | 2,017,200 |
| 2015-10-14 | 2015-10-12 | 1.230 | 1,440,000 | +100,000 | 0.03% | 1,771,200 |
| 2015-09-15 | 2015-09-11 | 1.230 | 1,340,000 | -4,000 | 0.03% | 1,648,200 |
| 2015-09-09 | 2015-09-07 | 1.250 | 1,344,000 | -50,000 | 0.03% | 1,680,000 |
| 2015-09-04 | 2015-09-01 | 1.280 | 1,394,000 | -10,000 | 0.03% | 1,784,320 |
| 2015-08-26 | 2015-08-24 | 1.220 | 1,404,000 | -20,000 | 0.03% | 1,712,880 |
| 2015-08-25 | 2015-08-21 | 1.260 | 1,424,000 | -100,000 | 0.03% | 1,794,240 |
| 2015-08-20 | 2015-08-18 | 1.280 | 1,524,000 | -40,000 | 0.03% | 1,950,720 |
| 2015-08-11 | 2015-08-07 | 1.380 | 1,564,000 | +12,000 | 0.03% | 2,158,320 |
| 2015-08-07 | 2015-08-05 | 1.350 | 1,552,000 | -32,000 | 0.03% | 2,095,200 |
| 2015-08-05 | 2015-08-03 | 1.350 | 1,584,000 | -150,000 | 0.03% | 2,138,400 |
| 2015-07-31 | 2015-07-29 | 1.350 | 1,734,000 | -230,000 | 0.03% | 2,340,900 |
| 2015-07-30 | 2015-07-28 | 1.350 | 1,964,000 | -316,000 | 0.04% | 2,651,400 |
| 2015-07-16 | 2015-07-14 | 1.430 | 2,280,000 | -254,000 | 0.05% | 3,260,400 |
| 2015-07-15 | 2015-07-13 | 1.440 | 2,534,000 | -160,000 | 0.05% | 3,648,960 |
| 2015-07-14 | 2015-07-10 | 1.430 | 2,694,000 | -50,000 | 0.05% | 3,852,420 |
| 2015-07-13 | 2015-07-09 | 1.390 | 2,744,000 | -8,000 | 0.05% | 3,814,160 |
| 2015-07-10 | 2015-07-08 | 1.290 | 2,752,000 | -58,000 | 0.06% | 3,550,080 |
| 2015-07-09 | 2015-07-07 | 1.350 | 2,810,000 | -30,000 | 0.06% | 3,793,500 |
| 2015-07-08 | 2015-07-06 | 1.330 | 2,840,000 | -20,000 | 0.06% | 3,777,200 |
| 2015-07-07 | 2015-07-03 | 1.400 | 2,860,000 | -18,000 | 0.06% | 4,004,000 |
| 2015-07-06 | 2015-07-02 | 1.460 | 2,878,000 | -70,000 | 0.06% | 4,201,880 |
| 2015-07-03 | 2015-06-30 | 1.500 | 2,948,000 | +42,000 | 0.06% | 4,422,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 2,906,000 | +20,000 | 0.06% | 3,981,220 |
| 2015-06-30 | 2015-06-26 | 1.380 | 2,886,000 | -30,000 | 0.06% | 3,982,680 |
| 2015-06-29 | 2015-06-25 | 1.410 | 2,916,000 | -6,000 | 0.06% | 4,111,560 |
| 2015-06-26 | 2015-06-24 | 1.410 | 2,922,000 | -20,000 | 0.06% | 4,120,020 |
| 2015-06-24 | 2015-06-22 | 1.400 | 2,942,000 | +10,000 | 0.06% | 4,118,800 |
| 2015-06-19 | 2015-06-17 | 1.400 | 2,932,000 | +250,000 | 0.06% | 4,104,800 |
| 2015-06-18 | 2015-06-16 | 1.400 | 2,682,000 | +20,000 | 0.05% | 3,754,800 |
| 2015-06-17 | 2015-06-15 | 1.400 | 2,662,000 | -34,000 | 0.05% | 3,726,800 |
| 2015-06-16 | 2015-06-12 | 1.400 | 2,696,000 | +120,000 | 0.05% | 3,774,400 |
| 2015-06-15 | 2015-06-11 | 1.330 | 2,576,000 | +100,000 | 0.05% | 3,426,080 |
| 2015-06-12 | 2015-06-10 | 1.320 | 2,476,000 | -8,000 | 0.05% | 3,268,320 |
| 2015-06-11 | 2015-06-09 | 1.310 | 2,484,000 | +18,000 | 0.05% | 3,254,040 |
| 2015-06-10 | 2015-06-08 | 1.310 | 2,466,000 | +160,000 | 0.05% | 3,230,460 |
| 2015-06-09 | 2015-06-05 | 1.340 | 2,306,000 | +310,000 | 0.05% | 3,090,040 |
| 2015-06-08 | 2015-06-04 | 1.380 | 1,996,000 | +240,000 | 0.04% | 2,754,480 |
| 2015-06-05 | 2015-06-03 | 1.470 | 1,756,000 | +28,000 | 0.04% | 2,581,320 |
| 2015-06-04 | 2015-06-02 | 1.470 | 1,728,000 | +814,000 | 0.04% | 2,540,160 |
| 2015-06-03 | 2015-06-01 | 1.720 | 914,000 | +142,000 | 0.02% | 1,572,080 |
| 2015-06-02 | 2015-05-29 | 1.700 | 772,000 | +10,000 | 0.02% | 1,312,400 |
| 2015-06-01 | 2015-05-28 | 1.700 | 762,000 | -12,000 | 0.02% | 1,295,400 |
| 2015-05-29 | 2015-05-27 | 1.780 | 774,000 | +20,000 | 0.02% | 1,377,720 |
| 2015-05-28 | 2015-05-26 | 1.850 | 754,000 | +80,000 | 0.02% | 1,394,900 |
| 2015-05-27 | 2015-05-22 | 1.820 | 674,000 | +30,000 | 0.01% | 1,226,680 |
| 2015-05-26 | 2015-05-21 | 1.790 | 644,000 | +20,000 | 0.01% | 1,152,760 |
| 2015-05-22 | 2015-05-20 | 1.760 | 624,000 | +200,000 | 0.01% | 1,098,240 |
| 2015-05-21 | 2015-05-19 | 1.750 | 424,000 | +210,000 | 0.01% | 742,000 |
| 2015-05-20 | 2015-05-18 | 1.740 | 214,000 | +100,000 | 0.00% | 372,360 |
| 2015-05-18 | 2015-05-14 | 1.800 | 114,000 | -886,000 | 0.00% | 205,200 |
| 2015-05-15 | 2015-05-13 | 1.700 | 1,000,000 | -46,000 | 0.02% | 1,700,000 |
| 2015-05-14 | 2015-05-12 | 1.660 | 1,046,000 | -10,000 | 0.02% | 1,736,360 |
| 2015-05-13 | 2015-05-11 | 1.540 | 1,056,000 | -86,000 | 0.02% | 1,626,240 |
| 2015-05-12 | 2015-05-08 | 1.360 | 1,142,000 | -1,000,000 | 0.02% | 1,553,120 |
| 2015-05-11 | 2015-05-07 | 1.360 | 2,142,000 | -1,000,000 | 0.05% | 2,913,120 |
| 2015-05-06 | 2015-05-04 | 1.410 | 3,142,000 | +2,096,000 | 0.07% | 4,430,220 |
| 2015-05-04 | 2015-04-29 | 1.300 | 1,046,000 | +400,000 | 0.02% | 1,359,800 |
| 2015-04-30 | 2015-04-28 | 1.290 | 646,000 | +520,000 | 0.01% | 833,340 |
| 2015-04-27 | 2015-04-23 | 1.350 | 126,000 | +46,000 | 0.00% | 170,100 |
| 2015-04-24 | 2015-04-22 | 1.340 | 80,000 | +30,000 | 0.00% | 107,200 |
| 2015-04-23 | 2015-04-21 | 1.290 | 50,000 | -8,000 | 0.00% | 64,500 |
| 2015-04-22 | 2015-04-20 | 1.290 | 58,000 | -50,000 | 0.00% | 74,820 |
| 2015-04-21 | 2015-04-17 | 1.290 | 108,000 | +40,000 | 0.00% | 139,320 |
| 2015-04-15 | 2015-04-13 | 1.420 | 68,000 | +16,000 | 0.00% | 96,560 |
| 2015-04-14 | 2015-04-10 | 1.300 | 52,000 | -50,000 | 0.00% | 67,600 |
| 2015-04-10 | 2015-04-08 | 1.310 | 102,000 | -70,000 | 0.00% | 133,620 |
| 2015-04-02 | 2015-03-31 | 1.320 | 172,000 | +70,000 | 0.00% | 227,040 |
| 2015-04-01 | 2015-03-30 | 1.400 | 102,000 | -100,000 | 0.00% | 142,800 |
| 2015-03-25 | 2015-03-23 | 1.300 | 202,000 | -10,000 | 0.00% | 262,600 |
| 2015-03-13 | 2015-03-11 | 1.300 | 212,000 | +50,000 | 0.00% | 275,600 |
| 2015-03-05 | 2015-03-03 | 1.320 | 162,000 | +50,000 | 0.00% | 213,840 |
| 2015-03-03 | 2015-02-27 | 1.320 | 112,000 | +50,000 | 0.00% | 147,840 |
| 2015-02-16 | 2015-02-12 | 1.390 | 62,000 | -170,000 | 0.00% | 86,180 |
| 2015-02-06 | 2015-02-04 | 1.330 | 232,000 | +50,000 | 0.00% | 308,560 |
| 2015-01-30 | 2015-01-28 | 1.350 | 182,000 | +120,000 | 0.00% | 245,700 |
| 2015-01-29 | 2015-01-27 | 1.420 | 62,000 | -20,000 | 0.00% | 88,040 |
| 2015-01-19 | 2015-01-15 | 1.420 | 82,000 | +20,000 | 0.00% | 116,440 |
| 2015-01-05 | 2014-12-31 | 1.470 | 62,000 | -100,000 | 0.00% | 91,140 |
| 2015-01-02 | 2014-12-29 | 1.360 | 162,000 | -20,000 | 0.00% | 220,320 |
| 2014-12-29 | 2014-12-22 | 1.360 | 182,000 | +10,000 | 0.00% | 247,520 |
| 2014-12-23 | 2014-12-19 | 1.370 | 172,000 | +100,000 | 0.00% | 235,640 |
| 2014-12-22 | 2014-12-18 | 1.270 | 72,000 | -100,000 | 0.00% | 91,440 |
| 2014-12-08 | 2014-12-04 | 1.550 | 172,000 | +22,000 | 0.00% | 266,600 |
| 2014-11-20 | 2014-11-18 | 1.950 | 150,000 | +50,000 | 0.00% | 292,500 |
| 2014-11-18 | 2014-11-14 | 1.950 | 100,000 | -20,000 | 0.00% | 195,000 |
| 2014-11-14 | 2014-11-12 | 1.970 | 120,000 | +40,000 | 0.00% | 236,400 |
| 2014-11-13 | 2014-11-11 | 1.820 | 80,000 | +50,000 | 0.00% | 145,600 |
| 2014-11-06 | 2014-11-04 | 1.850 | 30,000 | -80,000 | 0.00% | 55,500 |
| 2014-11-03 | 2014-10-30 | 1.910 | 110,000 | -20,000 | 0.00% | 210,100 |
| 2014-10-29 | 2014-10-27 | 1.900 | 130,000 | +66,000 | 0.00% | 247,000 |
| 2014-10-24 | 2014-10-22 | 1.820 | 64,000 | +34,000 | 0.00% | 116,480 |
| 2014-10-14 | 2014-10-10 | 1.920 | 30,000 | -20,000 | 0.00% | 57,600 |
| 2014-10-08 | 2014-10-06 | 2.000 | 50,000 | +20,000 | 0.00% | 100,000 |
| 2014-10-03 | 2014-09-29 | 1.970 | 30,000 | -20,000 | 0.00% | 59,100 |
| 2014-09-30 | 2014-09-26 | 2.030 | 50,000 | +10,000 | 0.00% | 101,500 |
| 2014-09-29 | 2014-09-25 | 2.070 | 40,000 | +20,000 | 0.00% | 82,800 |
| 2014-09-26 | 2014-09-24 | 2.110 | 20,000 | -2,000 | 0.00% | 42,200 |
| 2014-09-25 | 2014-09-23 | 1.990 | 22,000 | +2,000 | 0.00% | 43,780 |
| 2014-09-24 | 2014-09-22 | 2.050 | 20,000 | -20,000 | 0.00% | 41,000 |
| 2014-09-19 | 2014-09-17 | 2.190 | 40,000 | -1,404,000 | 0.00% | 87,600 |
| 2014-09-18 | 2014-09-16 | 2.090 | 1,444,000 | -30,000 | 0.03% | 3,017,960 |
| 2014-09-17 | 2014-09-15 | 1.940 | 1,474,000 | -94,000 | 0.03% | 2,859,560 |
| 2014-09-12 | 2014-09-10 | 1.650 | 1,568,000 | +4,000 | 0.03% | 2,587,200 |
| 2014-09-10 | 2014-09-05 | 1.690 | 1,564,000 | +20,000 | 0.03% | 2,643,160 |
| 2014-08-19 | 2014-08-15 | 1.690 | 1,544,000 | +44,000 | 0.03% | 2,609,360 |
| 2014-07-25 | 2014-07-23 | 1.650 | 1,500,000 | +20,000 | 0.03% | 2,475,000 |
| 2014-07-22 | 2014-07-18 | 1.650 | 1,480,000 | -20,000 | 0.03% | 2,442,000 |
| 2014-07-21 | 2014-07-17 | 1.690 | 1,500,000 | -60,000 | 0.03% | 2,535,000 |
| 2014-07-16 | 2014-07-14 | 1.650 | 1,560,000 | -164,000 | 0.03% | 2,574,000 |
| 2014-07-14 | 2014-07-10 | 1.680 | 1,724,000 | +64,000 | 0.04% | 2,896,320 |
| 2014-07-11 | 2014-07-09 | 1.790 | 1,660,000 | +82,000 | 0.04% | 2,971,400 |
| 2014-07-09 | 2014-07-07 | 1.520 | 1,578,000 | -16,000 | 0.03% | 2,398,560 |
| 2014-07-08 | 2014-07-04 | 1.570 | 1,594,000 | -200,000 | 0.03% | 2,502,580 |
| 2014-07-07 | 2014-07-03 | 1.560 | 1,794,000 | +16,000 | 0.04% | 2,798,640 |
| 2014-07-04 | 2014-07-02 | 1.550 | 1,778,000 | +20,000 | 0.04% | 2,755,900 |
| 2014-06-30 | 2014-06-26 | 1.500 | 1,758,000 | +30,000 | 0.04% | 2,637,000 |
| 2014-06-26 | 2014-06-24 | 1.490 | 1,728,000 | +10,000 | 0.04% | 2,574,720 |
| 2014-06-24 | 2014-06-20 | 1.540 | 1,718,000 | +20,000 | 0.04% | 2,645,720 |
| 2014-06-23 | 2014-06-19 | 1.530 | 1,698,000 | -6,000 | 0.04% | 2,597,940 |
| 2014-06-20 | 2014-06-18 | 1.530 | 1,704,000 | +20,000 | 0.04% | 2,607,120 |
| 2014-06-19 | 2014-06-17 | 1.570 | 1,684,000 | +10,000 | 0.04% | 2,643,880 |
| 2014-06-17 | 2014-06-13 | 1.570 | 1,674,000 | +236,000 | 0.04% | 2,628,180 |
| 2014-06-12 | 2014-06-10 | 1.520 | 1,438,000 | +10,000 | 0.03% | 2,185,760 |
| 2014-06-11 | 2014-06-09 | 1.580 | 1,428,000 | -6,000 | 0.03% | 2,256,240 |
| 2014-06-10 | 2014-06-06 | 1.460 | 1,434,000 | -2,000 | 0.03% | 2,093,640 |
| 2014-06-09 | 2014-06-05 | 1.520 | 1,436,000 | +12,000 | 0.03% | 2,182,720 |
| 2014-06-06 | 2014-06-04 | 1.470 | 1,424,000 | +4,000 | 0.03% | 2,093,280 |
| 2014-06-05 | 2014-06-03 | 1.560 | 1,420,000 | -10,000 | 0.03% | 2,215,200 |
| 2014-06-04 | 2014-05-30 | 1.470 | 1,430,000 | +10,000 | 0.03% | 2,102,100 |
| 2014-05-30 | 2014-05-28 | 1.420 | 1,420,000 | -20,000 | 0.03% | 2,016,400 |
| 2014-05-29 | 2014-05-27 | 1.450 | 1,440,000 | -20,000 | 0.03% | 2,088,000 |
| 2014-05-27 | 2014-05-23 | 1.410 | 1,460,000 | +20,000 | 0.03% | 2,058,600 |
| 2014-05-23 | 2014-05-21 | 1.500 | 1,440,000 | -48,000 | 0.03% | 2,160,000 |
| 2014-05-22 | 2014-05-20 | 1.516 | 1,488,000 | +30,000 | 0.03% | 2,255,581 |
| 2014-05-21 | 2014-05-19 | 1.485 | 1,458,000 | +5,189 | 0.03% | 2,165,307 |
| 2014-05-20 | 2014-05-16 | 1.475 | 1,452,811 | -25,385 | 0.03% | 2,142,720 |
| 2014-05-16 | 2014-05-14 | 1.495 | 1,478,196 | +35,149 | 0.03% | 2,210,440 |
| 2014-05-14 | 2014-05-12 | 1.506 | 1,443,047 | -19,527 | 0.03% | 2,172,660 |
| 2014-05-02 | 2014-04-29 | 1.362 | 1,462,574 | +17,574 | 0.03% | 1,992,340 |
| 2014-04-16 | 2014-04-14 | 1.495 | 1,445,000 | +58,581 | 0.03% | 2,160,800 |
| 2014-04-11 | 2014-04-09 | 1.536 | 1,386,419 | +195,270 | 0.03% | 2,130,000 |
| 2014-04-10 | 2014-04-08 | 1.598 | 1,191,149 | +19,527 | 0.03% | 1,903,201 |
| 2014-04-07 | 2014-04-03 | 1.710 | 1,171,622 | -11,716 | 0.03% | 2,004,001 |
| 2014-03-28 | 2014-03-26 | 1.690 | 1,183,338 | -19,527 | 0.03% | 1,999,800 |
| 2014-03-26 | 2014-03-24 | 1.618 | 1,202,865 | +126,926 | 0.03% | 1,946,560 |
| 2014-03-25 | 2014-03-21 | 1.588 | 1,075,939 | -31,243 | 0.02% | 1,708,100 |
| 2014-03-24 | 2014-03-20 | 1.557 | 1,107,182 | +11,716 | 0.02% | 1,723,679 |
| 2014-03-21 | 2014-03-19 | 1.372 | 1,095,466 | +1,044,696 | 0.02% | 1,503,480 |
| 2014-02-26 | 2014-02-24 | 1.393 | 50,770 | +15,621 | 0.00% | 70,720 |
| 2014-02-11 | 2014-02-07 | 1.424 | 35,149 | +15,622 | 0.00% | 50,041 |
| 2014-01-08 | 2014-01-06 | 1.291 | 19,527 | +19,527 | 0.00% | 25,200 |
| 2014-01-07 | 2014-01-03 | 1.311 | 0 | -7,811 | ||
| 2013-08-06 | 2013-08-02 | 1.331 | 7,811 | +7,811 | 0.00% | 10,400 |
| 2013-07-26 | 2013-07-24 | 1.321 | 0 | -3,905 | ||
| 2013-07-25 | 2013-07-23 | 1.331 | 3,905 | -11,717 | 0.00% | 5,199 |
| 2013-07-16 | 2013-07-12 | 1.280 | 15,622 | -1,952 | 0.00% | 20,000 |
| 2013-07-15 | 2013-07-11 | 1.291 | 17,574 | -39,054 | 0.00% | 22,680 |
| 2013-06-27 | 2013-06-25 | 1.260 | 56,628 | -82,014 | 0.00% | 71,340 |
| 2013-06-26 | 2013-06-24 | 1.270 | 138,642 | -29,290 | 0.00% | 176,080 |
| 2013-06-18 | 2013-06-14 | 1.270 | 167,932 | +11,716 | 0.00% | 213,279 |
| 2013-06-17 | 2013-06-13 | 1.321 | 156,216 | 0.00% | 206,400 |
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