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 0.058 7,462,000 +0 0.51% 432,796
2025-10-13 2025-10-09 0.059 7,462,000 +0 0.51% 440,258
2025-10-10 2025-10-08 0.058 7,462,000 +0 0.51% 432,796
2025-10-09 2025-10-06 0.058 7,462,000 +0 0.51% 432,796
2025-10-08 2025-10-03 0.060 7,462,000 +0 0.51% 447,720
2025-10-06 2025-10-02 0.059 7,462,000 -264,000 0.51% 440,258
2025-10-03 2025-09-30 0.060 7,726,000 -8,000 0.52% 463,560
2025-09-18 2025-09-16 0.071 7,734,000 +194,000 0.52% 549,114
2025-08-29 2025-08-27 0.053 7,540,000 -8,000 0.51% 399,620
2025-08-27 2025-08-25 0.050 7,548,000 -20,000 0.51% 377,400
2025-08-04 2025-07-31 0.071 7,568,000 -112,000 0.51% 537,328
2025-07-31 2025-07-29 0.071 7,680,000 +182,000 0.52% 545,280
2025-07-30 2025-07-28 0.068 7,498,000 -104,000 0.51% 509,864
2025-05-12 2025-05-08 0.030 7,602,000 -2,000 0.52% 228,060
2025-05-08 2025-05-06 0.033 7,604,000 -2,000 0.52% 250,932
2025-01-21 2025-01-17 0.046 7,606,000 +40,000 0.52% 349,876
2025-01-20 2025-01-16 0.044 7,566,000 -8,000 0.51% 332,904
2025-01-06 2025-01-02 0.050 7,574,000 -40,000 0.51% 378,700
2024-12-04 2024-12-02 0.059 7,614,000 -130,000 0.52% 449,226
2024-12-02 2024-11-28 0.050 7,744,000 -40,000 0.53% 387,200
2024-11-01 2024-10-30 0.041 7,784,000 -12,000 0.53% 319,144
2024-10-08 2024-10-04 0.055 7,796,000 -22,000 0.53% 428,780
2024-09-05 2024-09-03 0.035 7,818,000 +88,000 0.53% 273,630
2024-07-11 2024-07-09 0.044 7,730,000 -20,000 0.52% 340,120
2024-06-25 2024-06-21 0.053 7,750,000 +38,000 0.53% 410,750
2024-01-23 2024-01-19 0.075 7,712,000 -1,314,000 0.52% 578,400
2024-01-22 2024-01-18 0.085 9,026,000 -50,000 0.61% 767,210
2024-01-05 2024-01-03 0.035 9,076,000 -10,000 0.62% 317,660
2024-01-02 2023-12-28 0.033 9,086,000 +20,000 0.62% 299,838
2023-12-29 2023-12-27 0.037 9,066,000 +80,000 0.61% 335,442
2023-12-21 2023-12-19 0.041 8,986,000 -100,000 0.61% 368,426
2022-04-25 2022-04-21 0.083 9,086,000 -340,000 0.62% 754,138
2022-03-25 2022-03-23 0.066 9,426,000 +468,000 0.64% 622,116
2022-03-24 2022-03-22 0.067 8,958,000 +46,000 0.61% 600,186
2022-03-09 2022-03-07 0.061 8,912,000 -170,000 0.60% 543,632
2022-03-03 2022-03-01 0.067 9,082,000 -30,000 0.62% 608,494
2022-02-16 2022-02-14 0.073 9,112,000 +300,000 0.62% 665,176
2022-01-28 2022-01-26 0.073 8,812,000 -100,000 0.60% 643,276
2022-01-24 2022-01-20 0.074 8,912,000 +500,000 0.60% 659,488
2022-01-20 2022-01-18 0.075 8,412,000 +40,000 0.57% 630,900
2022-01-06 2022-01-04 0.062 8,372,000 -150,000 0.57% 519,064
2021-12-08 2021-12-06 0.064 8,522,000 -150,000 0.58% 545,408
2021-12-06 2021-12-02 0.060 8,672,000 +70,000 0.59% 520,320
2021-12-03 2021-12-01 0.059 8,602,000 +100,000 0.58% 507,518
2021-10-26 2021-10-22 0.070 8,502,000 -14,000 0.58% 595,140
2021-07-21 2021-07-19 0.078 8,516,000 +10,000 0.58% 664,248
2021-07-20 2021-07-16 0.075 8,506,000 +80,000 0.58% 637,950
2021-06-29 2021-06-25 0.090 8,426,000 +50,000 0.57% 758,340
2021-06-09 2021-06-07 0.090 8,376,000 -104,000 0.57% 753,840
2021-06-03 2021-06-01 0.080 8,480,000 -294,000 0.57% 678,400
2021-05-31 2021-05-27 0.080 8,774,000 +194,000 0.59% 701,920
2021-04-29 2021-04-27 0.074 8,580,000 +50,000 0.58% 634,920
2021-04-27 2021-04-23 0.075 8,530,000 +104,000 0.58% 639,750
2021-04-13 2021-04-09 0.082 8,426,000 +30,000 0.57% 690,932
2021-04-08 2021-04-01 0.079 8,396,000 +60,000 0.57% 663,284
2021-04-07 2021-03-31 0.082 8,336,000 +116,000 0.57% 683,552
2021-04-01 2021-03-30 0.086 8,220,000 +26,000 0.56% 706,920
2021-03-24 2021-03-22 0.093 8,194,000 -30,000 0.56% 762,042
2021-03-12 2021-03-10 0.092 8,224,000 -34,000 0.56% 756,608
2021-03-09 2021-03-05 0.099 8,258,000 +20,000 0.56% 817,542
2021-03-02 2021-02-26 0.091 8,238,000 -14,000 0.56% 749,658
2021-03-01 2021-02-25 0.091 8,252,000 +18,000 0.56% 750,932
2021-02-26 2021-02-24 0.095 8,234,000 +82,000 0.56% 782,230
2021-02-25 2021-02-23 0.097 8,152,000 +18,000 0.55% 790,744
2021-02-24 2021-02-22 0.077 8,134,000 -100,000 0.55% 626,318
2021-02-09 2021-02-05 0.056 8,234,000 -50,000 0.56% 461,104
2021-02-05 2021-02-03 0.055 8,284,000 -40,000 0.56% 455,620
2021-02-04 2021-02-02 0.063 8,324,000 +130,000 0.56% 524,412
2021-02-03 2021-02-01 0.064 8,194,000 -180,000 0.56% 524,416
2021-02-02 2021-01-29 0.062 8,374,000 -200,000 0.57% 519,188
2021-02-01 2021-01-28 0.068 8,574,000 +120,000 0.58% 583,032
2021-01-29 2021-01-27 0.072 8,454,000 +34,000 0.57% 608,688
2021-01-27 2021-01-25 0.046 8,420,000 +46,000 0.57% 387,320
2021-01-25 2021-01-21 0.045 8,374,000 +60,000 0.57% 376,830
2021-01-22 2021-01-20 0.047 8,314,000 +250,000 0.56% 390,758
2021-01-18 2021-01-14 0.044 8,064,000 +200,000 0.55% 354,816
2021-01-08 2021-01-06 0.058 7,864,000 -100,000 0.53% 456,112
2020-12-21 2020-12-17 0.077 7,964,000 -502,000 0.54% 613,228
2020-11-06 2020-11-04 0.080 8,466,000 +100,000 0.57% 677,280
2020-10-12 2020-10-08 0.085 8,366,000 -50,000 0.57% 711,110
2020-10-08 2020-10-06 0.082 8,416,000 -40,000 0.57% 690,112
2020-09-18 2020-09-16 0.090 8,456,000 -10,000 0.57% 761,040
2020-09-09 2020-09-07 0.103 8,466,000 -40,000 0.57% 871,998
2020-08-24 2020-08-20 0.108 8,506,000 -10,000 0.58% 918,648
2020-08-11 2020-08-07 0.109 8,516,000 +50,000 0.58% 928,244
2020-07-30 2020-07-28 0.082 8,466,000 -104,000 0.57% 694,212
2020-07-06 2020-07-02 0.070 8,570,000 +100,000 0.58% 599,900
2020-06-29 2020-06-24 0.074 8,470,000 -162,000 0.57% 626,780
2020-06-02 2020-05-29 0.060 8,632,000 +40,000 0.59% 517,920
2020-04-22 2020-04-20 0.068 8,592,000 -4,000 0.58% 584,256
2020-04-15 2020-04-09 0.069 8,596,000 +62,000 0.58% 593,124
2020-04-07 2020-04-03 0.070 8,534,000 +4,000 0.58% 597,380
2020-03-26 2020-03-24 0.076 8,530,000 -100,000 0.58% 648,280
2020-03-19 2020-03-17 0.098 8,630,000 +100,000 0.59% 845,740
2020-03-11 2020-03-09 0.115 8,530,000 -160,000 0.58% 980,950
2020-03-03 2020-02-28 0.113 8,690,000 -4,000 0.59% 981,970
2020-02-28 2020-02-26 0.118 8,694,000 -100,000 0.59% 1,025,892
2020-02-14 2020-02-12 0.126 8,794,000 -140,000 0.60% 1,108,044
2020-02-13 2020-02-11 0.130 8,934,000 +250,000 0.61% 1,161,420
2020-02-12 2020-02-10 0.118 8,684,000 +50,000 0.59% 1,024,712
2020-02-10 2020-02-06 0.128 8,634,000 +100,000 0.59% 1,105,152
2020-02-06 2020-02-04 0.146 8,534,000 -800,000 0.58% 1,245,964
2020-02-05 2020-02-03 0.137 9,334,000 +640,000 0.63% 1,278,758
2020-02-04 2020-01-31 0.187 8,694,000 -570,000 0.59% 1,625,778
2020-02-03 2020-01-30 0.152 9,264,000 +430,000 0.63% 1,408,128
2020-01-15 2020-01-13 0.106 8,834,000 -30,000 0.60% 936,404
2020-01-09 2020-01-07 0.120 8,864,000 +30,000 0.60% 1,063,680
2019-12-23 2019-12-19 0.109 8,834,000 +20,000 0.60% 962,906
2019-12-17 2019-12-13 0.105 8,814,000 -40,000 0.60% 925,470
2019-12-05 2019-12-03 0.110 8,854,000 -20,000 0.60% 973,940
2019-11-20 2019-11-18 0.108 8,874,000 +100,000 0.60% 958,392
2019-11-18 2019-11-14 0.113 8,774,000 -2,000 0.59% 991,462
2019-11-11 2019-11-07 0.117 8,776,000 -52,000 0.59% 1,026,792
2019-11-07 2019-11-05 0.113 8,828,000 +52,000 0.60% 997,564
2019-10-18 2019-10-16 0.121 8,776,000 -4,000 0.59% 1,061,896
2019-09-26 2019-09-24 0.139 8,780,000 +100,000 0.60% 1,220,420
2019-09-19 2019-09-17 0.168 8,680,000 -100,000 0.59% 1,458,240
2019-09-18 2019-09-16 0.165 8,780,000 +1,600,000 0.60% 1,448,700
2019-09-17 2019-09-13 0.158 7,180,000 -10,000 0.49% 1,134,440
2019-09-10 2019-09-06 0.140 7,190,000 -78,000 0.49% 1,006,600
2019-09-09 2019-09-05 0.140 7,268,000 -62,000 0.49% 1,017,520
2019-08-28 2019-08-26 0.104 7,330,000 +200,000 0.50% 762,320
2019-08-13 2019-08-09 0.126 7,130,000 +50,000 0.48% 898,380
2019-07-29 2019-07-25 0.162 7,080,000 +100,000 0.48% 1,146,960
2019-07-26 2019-07-24 0.174 6,980,000 +110,000 0.47% 1,214,520
2019-07-16 2019-07-12 0.118 6,870,000 -38,000 0.47% 810,660
2019-07-11 2019-07-09 0.107 6,908,000 -200,000 0.47% 739,156
2019-07-09 2019-07-05 0.104 7,108,000 -300,000 0.48% 739,232
2019-07-08 2019-07-04 0.108 7,408,000 +200,000 0.50% 800,064
2019-06-28 2019-06-26 0.129 7,208,000 -100,000 0.49% 929,832
2019-06-24 2019-06-20 0.138 7,308,000 +100,000 0.50% 1,008,504
2019-06-20 2019-06-18 0.141 7,208,000 +200,000 0.49% 1,016,328
2019-06-14 2019-06-12 0.142 7,008,000 -216,000 0.48% 995,136
2019-06-13 2019-06-11 0.144 7,224,000 +50,000 0.49% 1,040,256
2019-06-10 2019-06-05 0.143 7,174,000 -126,000 0.49% 1,025,882
2019-06-06 2019-06-04 0.145 7,300,000 -66,000 0.49% 1,058,500
2019-06-05 2019-06-03 0.144 7,366,000 -900,000 0.50% 1,060,704
2019-05-31 2019-05-29 0.152 8,266,000 +192,000 0.56% 1,256,432
2019-05-28 2019-05-24 0.155 8,074,000 +16,000 0.55% 1,251,470
2019-05-27 2019-05-23 0.154 8,058,000 +214,000 0.55% 1,240,932
2019-05-24 2019-05-22 0.165 7,844,000 +900,000 0.53% 1,294,260
2019-05-22 2019-05-20 0.170 6,944,000 +318,000 0.47% 1,180,480
2019-05-09 2019-05-07 0.390 6,626,000 -150,000 0.45% 2,584,140
2019-04-29 2019-04-25 0.410 6,776,000 -80,000 0.46% 2,778,160
2019-04-23 2019-04-17 0.415 6,856,000 -1,024,000 0.46% 2,845,240
2019-04-10 2019-04-08 0.435 7,880,000 +100,000 0.55% 3,427,800
2019-04-09 2019-04-04 0.435 7,780,000 +100,000 0.54% 3,384,300
2019-04-08 2019-04-03 0.425 7,680,000 +200,000 0.53% 3,264,000
2019-04-02 2019-03-29 0.435 7,480,000 +290,000 0.52% 3,253,800
2019-04-01 2019-03-28 0.500 7,190,000 -2,000 0.50% 3,595,000
2019-03-25 2019-03-21 0.530 7,192,000 +100,000 0.50% 3,811,760
2019-03-22 2019-03-20 0.540 7,092,000 +112,000 0.49% 3,829,680
2019-03-20 2019-03-18 0.540 6,980,000 +200,000 0.48% 3,769,200
2019-03-19 2019-03-15 0.600 6,780,000 +260,000 0.47% 4,068,000
2019-03-11 2019-03-07 0.520 6,520,000 +50,000 0.48% 3,390,400
2019-03-08 2019-03-06 0.520 6,470,000 +100,000 0.48% 3,364,400
2019-03-07 2019-03-05 0.520 6,370,000 +90,000 0.47% 3,312,400
2019-03-06 2019-03-04 0.540 6,280,000 +50,000 0.46% 3,391,200
2019-03-04 2019-02-28 0.570 6,230,000 +200,000 0.46% 3,551,100
2019-02-26 2019-02-22 0.570 6,030,000 +80,000 0.44% 3,437,100
2019-02-25 2019-02-21 0.560 5,950,000 +70,000 0.44% 3,332,000
2019-02-22 2019-02-20 0.590 5,880,000 +40,000 0.43% 3,469,200
2019-02-21 2019-02-19 0.590 5,840,000 +200,000 0.43% 3,445,600
2019-02-19 2019-02-15 0.670 5,640,000 -50,000 0.42% 3,778,800
2019-02-18 2019-02-14 0.620 5,690,000 +130,000 0.42% 3,527,800
2019-02-14 2019-02-12 0.600 5,560,000 -30,000 0.41% 3,336,000
2019-02-13 2019-02-11 0.720 5,590,000 -90,000 0.41% 4,024,800
2019-02-11 2019-02-04 0.680 5,680,000 -36,000 0.42% 3,862,400
2019-01-28 2019-01-24 0.550 5,716,000 +80,000 0.42% 3,143,800
2019-01-25 2019-01-23 0.550 5,636,000 +30,000 0.42% 3,099,800
2019-01-24 2019-01-22 0.540 5,606,000 +90,000 0.41% 3,027,240
2019-01-11 2019-01-09 0.510 5,516,000 +70,000 0.41% 2,813,160
2019-01-10 2019-01-08 0.510 5,446,000 -30,000 0.40% 2,777,460
2019-01-08 2019-01-04 0.520 5,476,000 +30,000 0.40% 2,847,520
2018-12-14 2018-12-12 0.560 5,446,000 -150,000 0.40% 3,049,760
2018-12-12 2018-12-10 0.495 5,596,000 +20,000 0.41% 2,770,020
2018-12-10 2018-12-06 0.620 5,576,000 +36,000 0.41% 3,457,120
2018-12-06 2018-12-04 0.650 5,540,000 +50,000 0.41% 3,601,000
2018-12-05 2018-12-03 0.640 5,490,000 +50,000 0.40% 3,513,600
2018-12-03 2018-11-29 0.770 5,440,000 +90,000 0.40% 4,188,800
2018-11-30 2018-11-28 0.760 5,350,000 -32,000 0.39% 4,066,000
2018-11-28 2018-11-26 0.780 5,382,000 +52,000 0.40% 4,197,960
2018-11-27 2018-11-23 0.820 5,330,000 -32,000 0.39% 4,370,600
2018-11-26 2018-11-22 0.790 5,362,000 +10,000 0.39% 4,235,980
2018-11-21 2018-11-19 0.800 5,352,000 +32,000 0.39% 4,281,600
2018-11-20 2018-11-16 0.810 5,320,000 -154,000 0.39% 4,309,200
2018-11-19 2018-11-15 0.850 5,474,000 -26,000 0.40% 4,652,900
2018-11-16 2018-11-14 0.830 5,500,000 +114,000 0.41% 4,565,000
2018-11-14 2018-11-12 0.820 5,386,000 -100,000 0.40% 4,416,520
2018-11-08 2018-11-06 0.750 5,486,000 -308,000 0.41% 4,114,500
2018-11-06 2018-11-02 0.720 5,794,000 -30,000 0.43% 4,171,680
2018-11-05 2018-11-01 0.830 5,824,000 -26,000 0.44% 4,833,920
2018-11-02 2018-10-31 0.780 5,850,000 -32,000 0.44% 4,563,000
2018-10-31 2018-10-29 0.700 5,882,000 +32,000 0.44% 4,117,400
2018-10-15 2018-10-11 0.710 5,850,000 -30,000 0.55% 4,153,500
2018-10-11 2018-10-09 0.750 5,880,000 -130,000 0.55% 4,410,000
2018-10-10 2018-10-08 0.710 6,010,000 +10,000 0.56% 4,267,100
2018-10-08 2018-10-04 0.720 6,000,000 -160,000 0.56% 4,320,000
2018-10-04 2018-10-02 0.790 6,160,000 -40,000 0.58% 4,866,400
2018-10-02 2018-09-27 0.750 6,200,000 -50,000 0.58% 4,650,000
2018-09-28 2018-09-26 0.680 6,250,000 -260,000 0.59% 4,250,000
2018-09-17 2018-09-13 0.650 6,510,000 -300,000 0.61% 4,231,500
2018-09-12 2018-09-10 0.610 6,810,000 +200,000 0.64% 4,154,100
2018-09-11 2018-09-07 0.650 6,610,000 +200,000 0.62% 4,296,500
2018-09-07 2018-09-05 0.680 6,410,000 -160,000 0.60% 4,358,800
2018-09-06 2018-09-04 0.690 6,570,000 -40,000 0.62% 4,533,300
2018-09-04 2018-08-31 0.610 6,610,000 +110,000 0.62% 4,032,100
2018-09-03 2018-08-30 0.620 6,500,000 -20,000 0.61% 4,030,000
2018-08-31 2018-08-29 0.610 6,520,000 -50,000 0.61% 3,977,200
2018-08-30 2018-08-28 0.630 6,570,000 +20,000 0.62% 4,139,100
2018-08-29 2018-08-27 0.640 6,550,000 -80,000 0.62% 4,192,000
2018-08-28 2018-08-24 0.590 6,630,000 +30,000 0.62% 3,911,700
2018-08-27 2018-08-23 0.630 6,600,000 -250,000 0.62% 4,158,000
2018-08-23 2018-08-21 0.640 6,850,000 -960,000 0.64% 4,384,000
2018-08-22 2018-08-20 0.610 7,810,000 -660,000 0.73% 4,764,100
2018-08-21 2018-08-17 0.560 8,470,000 +1,016,000 0.80% 4,743,200
2018-08-20 2018-08-16 0.520 7,454,000 +64,000 0.70% 3,876,080
2018-08-17 2018-08-15 0.490 7,390,000 +60,000 0.69% 3,621,100
2018-08-15 2018-08-13 0.405 7,330,000 +250,000 0.69% 2,968,650
2018-08-08 2018-08-06 0.420 7,080,000 -60,000 0.67% 2,973,600
2018-08-07 2018-08-03 0.435 7,140,000 +60,000 0.67% 3,105,900
2018-08-02 2018-07-31 0.450 7,080,000 -4,000 0.67% 3,186,000
2018-07-27 2018-07-25 0.465 7,084,000 -120,000 0.67% 3,294,060
2018-07-23 2018-07-19 0.475 7,204,000 +160,000 0.68% 3,421,900
2018-07-20 2018-07-18 0.455 7,044,000 -120,000 0.66% 3,205,020
2018-07-19 2018-07-17 0.445 7,164,000 +200,000 0.67% 3,187,980
2018-07-17 2018-07-13 0.440 6,964,000 +120,000 0.65% 3,064,160
2018-07-13 2018-07-11 0.435 6,844,000 +120,000 0.64% 2,977,140
2018-06-06 2018-06-04 0.520 6,724,000 -10,000 0.63% 3,496,480
2018-05-28 2018-05-24 0.500 6,734,000 +20,000 0.63% 3,367,000
2018-05-25 2018-05-23 0.510 6,714,000 -30,000 0.63% 3,424,140
2018-05-21 2018-05-17 0.530 6,744,000 -40,000 0.63% 3,574,320
2018-05-17 2018-05-15 0.530 6,784,000 -20,000 0.64% 3,595,520
2018-04-23 2018-04-19 0.490 6,804,000 -20,000 0.64% 3,333,960
2018-04-13 2018-04-11 0.540 6,824,000 +20,000 0.64% 3,684,960
2018-04-12 2018-04-10 0.540 6,804,000 -20,000 0.64% 3,674,160
2018-04-04 2018-03-29 0.520 6,824,000 -140,000 0.64% 3,548,480
2018-04-03 2018-03-28 0.510 6,964,000 -12,000 0.65% 3,551,640
2018-03-28 2018-03-26 0.540 6,976,000 +174,000 0.66% 3,767,040
2018-03-26 2018-03-22 0.550 6,802,000 +70,000 0.64% 3,741,100
2018-03-23 2018-03-21 0.550 6,732,000 +70,000 0.63% 3,702,600
2018-03-20 2018-03-16 0.570 6,662,000 +138,000 0.63% 3,797,340
2018-03-19 2018-03-15 0.600 6,524,000 -290,000 0.61% 3,914,400
2018-03-16 2018-03-14 0.580 6,814,000 -224,000 0.64% 3,952,120
2018-03-15 2018-03-13 0.530 7,038,000 -950,000 0.66% 3,730,140
2018-03-14 2018-03-12 0.430 7,988,000 +100,000 0.75% 3,434,840
2018-03-12 2018-03-08 0.430 7,888,000 +250,000 0.74% 3,391,840
2018-03-09 2018-03-07 0.435 7,638,000 +4,000 0.72% 3,322,530
2017-12-21 2017-12-19 0.400 7,634,000 +6,000 0.72% 3,053,600
2017-12-04 2017-11-30 0.405 7,628,000 -20,000 0.72% 3,089,340
2017-11-16 2017-11-14 0.410 7,648,000 -2,000 0.76% 3,135,680
2017-10-25 2017-10-23 0.410 7,650,000 +160,000 0.77% 3,136,500
2017-10-17 2017-10-13 0.410 7,490,000 -50,000 0.75% 3,070,900
2017-08-15 2017-08-11 0.415 7,540,000 +34,000 0.75% 3,129,100
2017-08-10 2017-08-08 0.415 7,506,000 -10,000 0.75% 3,114,990
2017-08-09 2017-08-07 0.415 7,516,000 -2,000 0.75% 3,119,140
2017-08-04 2017-08-02 0.415 7,518,000 -116,000 0.75% 3,119,970
2017-07-25 2017-07-21 0.420 7,634,000 -52,000 0.76% 3,206,280
2017-07-14 2017-07-12 0.410 7,686,000 -2,000 0.77% 3,151,260
2017-07-05 2017-07-03 0.420 7,688,000 -10,000 0.77% 3,228,960
2017-07-03 2017-06-29 0.420 7,698,000 +228,000 0.77% 3,233,160
2017-06-26 2017-06-22 0.435 7,470,000 -2,000 0.75% 3,249,450
2017-06-05 2017-06-01 0.410 7,472,000 +4,000 0.75% 3,063,520
2017-05-22 2017-05-18 0.420 7,468,000 +70,000 0.75% 3,136,560
2017-05-04 2017-04-28 0.420 7,398,000 +82,000 0.74% 3,107,160
2017-05-02 2017-04-27 0.420 7,316,000 +256,000 0.73% 3,072,720
2017-04-28 2017-04-26 0.420 7,060,000 +10,000 0.71% 2,965,200
2017-04-27 2017-04-25 0.410 7,050,000 +82,000 0.70% 2,890,500
2017-04-26 2017-04-24 0.415 6,968,000 +10,000 0.70% 2,891,720
2017-04-20 2017-04-18 0.430 6,958,000 -40,000 0.70% 2,991,940
2017-04-19 2017-04-13 0.430 6,998,000 +200,000 0.70% 3,009,140
2017-04-18 2017-04-12 0.430 6,798,000 +92,000 0.68% 2,923,140
2017-04-13 2017-04-11 0.440 6,706,000 +1,894,000 0.67% 2,950,640
2017-04-12 2017-04-10 0.415 4,812,000 -16,000 0.48% 1,996,980
2017-04-11 2017-04-07 0.430 4,828,000 -24,000 0.48% 2,076,040
2017-04-10 2017-04-06 0.430 4,852,000 +20,000 0.49% 2,086,360
2017-04-05 2017-03-31 0.460 4,832,000 -38,000 0.48% 2,222,720
2017-03-31 2017-03-29 0.460 4,870,000 +68,000 0.49% 2,240,200
2017-03-30 2017-03-28 0.460 4,802,000 +20,000 0.48% 2,208,920
2017-03-29 2017-03-27 0.460 4,782,000 -74,000 0.48% 2,199,720
2017-03-24 2017-03-22 0.470 4,856,000 +68,000 0.49% 2,282,320
2017-03-23 2017-03-21 0.465 4,788,000 +500,000 0.48% 2,226,420
2017-03-21 2017-03-17 0.465 4,288,000 +2,000 0.43% 1,993,920
2017-03-20 2017-03-16 0.470 4,286,000 +194,000 0.43% 2,014,420
2017-03-17 2017-03-15 0.490 4,092,000 -744,000 0.41% 2,005,080
2017-03-16 2017-03-14 0.500 4,836,000 +70,000 0.48% 2,418,000
2017-03-15 2017-03-13 0.500 4,766,000 +466,000 0.48% 2,383,000
2017-03-14 2017-03-10 0.495 4,300,000 +206,000 0.43% 2,128,500
2017-03-13 2017-03-09 0.495 4,094,000 +598,000 0.41% 2,026,530
2017-03-10 2017-03-08 0.495 3,496,000 +52,000 0.35% 1,730,520
2017-03-06 2017-03-02 0.520 3,444,000 -20,000 0.34% 1,790,880
2017-03-01 2017-02-27 0.500 3,464,000 -4,000 0.35% 1,732,000
2017-02-28 2017-02-24 0.500 3,468,000 -20,000 0.35% 1,734,000
2017-02-27 2017-02-23 0.520 3,488,000 -60,000 0.35% 1,813,760
2017-02-23 2017-02-21 0.500 3,548,000 +20,000 0.35% 1,774,000
2017-02-22 2017-02-20 0.510 3,528,000 +100,000 0.35% 1,799,280
2017-02-21 2017-02-17 0.510 3,428,000 +6,000 0.34% 1,748,280
2017-02-17 2017-02-15 0.500 3,422,000 +10,000 0.34% 1,711,000
2017-02-08 2017-02-06 0.500 3,412,000 -30,000 0.34% 1,706,000
2017-02-03 2017-02-01 0.500 3,442,000 +14,000 0.34% 1,721,000
2017-02-01 2017-01-25 0.510 3,428,000 +30,000 0.34% 1,748,280
2017-01-25 2017-01-23 0.500 3,398,000 -20,000 0.34% 1,699,000
2017-01-04 2016-12-30 0.510 3,418,000 +20,000 0.34% 1,743,180
2016-12-13 2016-12-09 0.520 3,398,000 -4,000 0.34% 1,766,960
2016-11-25 2016-11-23 0.530 3,402,000 -30,000 0.34% 1,803,060
2016-11-21 2016-11-17 0.570 3,432,000 -4,000 0.34% 1,956,240
2016-11-16 2016-11-14 0.540 3,436,000 -40,000 0.34% 1,855,440
2016-11-07 2016-11-03 0.520 3,476,000 +12,000 0.35% 1,807,520
2016-11-01 2016-10-28 0.520 3,464,000 -22,000 0.35% 1,801,280
2016-10-31 2016-10-27 0.520 3,486,000 +20,000 0.35% 1,812,720
2016-10-27 2016-10-25 0.530 3,466,000 +100,000 0.35% 1,836,980
2016-10-26 2016-10-24 0.540 3,366,000 -6,000 0.34% 1,817,640
2016-10-14 2016-10-12 0.550 3,372,000 -20,000 0.34% 1,854,600
2016-10-13 2016-10-11 0.560 3,392,000 +28,000 0.34% 1,899,520
2016-10-12 2016-10-07 0.560 3,364,000 +30,000 0.34% 1,883,840
2016-10-06 2016-10-04 0.570 3,334,000 +10,000 0.33% 1,900,380
2016-10-04 2016-09-30 0.580 3,324,000 +10,000 0.33% 1,927,920
2016-10-03 2016-09-29 0.590 3,314,000 +10,000 0.33% 1,955,260
2016-09-30 2016-09-28 0.600 3,304,000 -10,000 0.33% 1,982,400
2016-09-29 2016-09-27 0.650 3,314,000 -10,000 0.33% 2,154,100
2016-09-28 2016-09-26 0.640 3,324,000 +24,000 0.33% 2,127,360
2016-09-27 2016-09-23 0.660 3,300,000 -200,000 0.33% 2,178,000
2016-09-26 2016-09-22 0.560 3,500,000 -40,000 0.35% 1,960,000
2016-09-23 2016-09-21 0.520 3,540,000 -140,000 0.35% 1,840,800
2016-09-22 2016-09-20 0.520 3,680,000 -34,000 0.37% 1,913,600
2016-09-21 2016-09-19 0.510 3,714,000 +20,000 0.37% 1,894,140
2016-09-20 2016-09-15 0.510 3,694,000 +10,000 0.37% 1,883,940
2016-09-09 2016-09-07 0.550 3,684,000 +20,000 0.37% 2,026,200
2016-08-31 2016-08-29 0.500 3,664,000 -126,000 0.37% 1,832,000
2016-08-29 2016-08-25 0.510 3,790,000 -10,000 0.38% 1,932,900
2016-08-17 2016-08-15 0.520 3,800,000 +46,000 0.38% 1,976,000
2016-08-16 2016-08-12 0.520 3,754,000 -20,000 0.38% 1,952,080
2016-08-12 2016-08-10 0.520 3,774,000 +264,000 0.38% 1,962,480
2016-08-10 2016-08-08 0.580 3,510,000 -80,000 0.35% 2,035,800
2016-08-05 2016-08-03 0.560 3,590,000 +160,000 0.36% 2,010,400
2016-07-27 2016-07-25 0.590 3,430,000 -6,000 0.34% 2,023,700
2016-07-26 2016-07-22 0.590 3,436,000 -16,000 0.34% 2,027,240
2016-07-18 2016-07-14 0.590 3,452,000 -14,000 0.35% 2,036,680
2016-07-14 2016-07-12 0.570 3,466,000 +12,000 0.35% 1,975,620
2016-07-13 2016-07-11 0.580 3,454,000 +70,000 0.35% 2,003,320
2016-07-11 2016-07-07 0.590 3,384,000 +40,000 0.34% 1,996,560
2016-07-08 2016-07-06 0.610 3,344,000 +2,000 0.33% 2,039,840
2016-07-04 2016-06-29 0.590 3,342,000 -194,000 0.33% 1,971,780
2016-06-28 2016-06-24 0.590 3,536,000 +18,000 0.35% 2,086,240
2016-06-27 2016-06-23 0.620 3,518,000 +10,000 0.35% 2,181,160
2016-06-24 2016-06-22 0.620 3,508,000 -14,000 0.35% 2,174,960
2016-06-16 2016-06-14 0.620 3,522,000 +10,000 0.35% 2,183,640
2016-06-10 2016-06-07 0.680 3,512,000 +2,000 0.35% 2,388,160
2016-06-06 2016-06-02 0.751 3,510,000 +90,548 0.35% 2,635,509
2016-06-03 2016-06-01 0.740 3,419,452 -19,178 0.36% 2,531,860
2016-06-02 2016-05-31 0.730 3,438,630 -9,589 0.36% 2,510,200
2016-06-01 2016-05-30 0.720 3,448,219 +38,356 0.36% 2,481,240
2016-05-30 2016-05-26 0.730 3,409,863 +3,836 0.36% 2,489,200
2016-05-27 2016-05-25 0.751 3,406,027 -38,357 0.36% 2,557,440
2016-05-25 2016-05-23 0.720 3,444,384 -15,342 0.36% 2,478,480
2016-05-24 2016-05-20 0.720 3,459,726 +38,356 0.36% 2,489,520
2016-05-20 2016-05-18 0.699 3,421,370 -28,767 0.36% 2,390,560
2016-05-18 2016-05-16 0.688 3,450,137 -9,589 0.36% 2,374,680
2016-05-17 2016-05-13 0.688 3,459,726 +9,589 0.36% 2,381,280
2016-05-16 2016-05-12 0.730 3,450,137 +9,589 0.36% 2,518,600
2016-05-13 2016-05-11 0.740 3,440,548 -3,836 0.36% 2,547,480
2016-05-12 2016-05-10 0.720 3,444,384 -63,287 0.36% 2,478,480
2016-05-11 2016-05-09 0.730 3,507,671 -479,452 0.37% 2,560,600
2016-05-10 2016-05-06 0.751 3,987,123 -40,274 0.42% 2,993,760
2016-05-09 2016-05-05 0.772 4,027,397 -489,041 0.42% 3,108,000
2016-05-06 2016-05-04 0.793 4,516,438 +57,534 0.47% 3,579,600
2016-05-05 2016-05-03 0.834 4,458,904 +723,014 0.46% 3,720,000
2016-05-04 2016-04-29 0.803 3,735,890 +536,986 0.39% 2,999,920
2016-04-29 2016-04-27 0.699 3,198,904 -86,301 0.33% 2,235,120
2016-04-19 2016-04-15 0.678 3,285,205 -124,658 0.34% 2,226,900
2016-04-18 2016-04-14 0.647 3,409,863 +38,356 0.36% 2,204,720
2016-04-08 2016-04-06 0.636 3,371,507 -28,767 0.35% 2,144,760
2016-04-06 2016-04-01 0.657 3,400,274 +47,945 0.35% 2,233,980
2016-04-05 2016-03-31 0.699 3,352,329 -120,822 0.35% 2,342,320
2016-04-01 2016-03-30 0.678 3,473,151 -186,027 0.36% 2,354,300
2016-03-31 2016-03-29 0.636 3,659,178 -5,754 0.38% 2,327,760
2016-03-23 2016-03-21 0.626 3,664,932 -115,068 0.38% 2,293,200
2016-03-22 2016-03-18 0.626 3,780,000 -191,781 0.39% 2,365,200
2016-03-21 2016-03-17 0.615 3,971,781 -28,767 0.41% 2,443,780
2016-03-18 2016-03-16 0.615 4,000,548 +95,890 0.42% 2,461,480
2016-03-11 2016-03-09 0.626 3,904,658 -143,835 0.41% 2,443,200
2016-03-10 2016-03-08 0.605 4,048,493 +623,288 0.42% 2,448,760
2016-03-08 2016-03-04 0.636 3,425,205 -421,918 0.36% 2,178,920
2016-03-07 2016-03-03 0.584 3,847,123 +287,671 0.40% 2,246,720
2016-03-03 2016-03-01 0.542 3,559,452 +9,589 0.37% 1,930,240
2016-03-01 2016-02-26 0.584 3,549,863 -38,356 0.37% 2,073,120
2016-02-29 2016-02-25 0.594 3,588,219 +268,493 0.37% 2,132,940
2016-02-26 2016-02-24 0.657 3,319,726 +101,644 0.35% 2,181,060
2016-02-22 2016-02-18 0.699 3,218,082 -47,945 0.34% 2,248,520
2016-02-19 2016-02-17 0.688 3,266,027 +3,835 0.34% 2,247,960
2016-02-18 2016-02-16 0.678 3,262,192 +19,178 0.34% 2,211,300
2016-02-17 2016-02-15 0.667 3,243,014 -402,739 0.34% 2,164,480
2016-02-01 2016-01-28 0.688 3,645,753 -1,918 0.38% 2,509,320
2016-01-29 2016-01-27 0.720 3,647,671 -47,945 0.38% 2,624,760
2016-01-26 2016-01-22 0.709 3,695,616 -5,754 0.39% 2,620,720
2016-01-25 2016-01-21 0.709 3,701,370 +11,507 0.39% 2,624,800
2016-01-21 2016-01-19 0.782 3,689,863 -278,082 0.38% 2,886,000
2016-01-20 2016-01-18 0.772 3,967,945 +278,082 0.41% 3,062,120
2016-01-19 2016-01-15 0.761 3,689,863 +9,589 0.38% 2,809,040
2016-01-15 2016-01-13 0.813 3,680,274 -9,589 0.38% 2,993,640
2016-01-14 2016-01-12 0.813 3,689,863 +7,671 0.38% 3,001,440
2016-01-13 2016-01-11 0.834 3,682,192 -47,945 0.38% 3,072,000
2016-01-11 2016-01-07 0.834 3,730,137 -34,521 0.39% 3,112,000
2016-01-07 2016-01-05 0.866 3,764,658 -57,534 0.39% 3,258,580
2015-12-29 2015-12-24 0.907 3,822,192 +28,767 0.40% 3,467,820
2015-12-28 2015-12-22 0.907 3,793,425 -38,356 0.40% 3,441,720
2015-12-23 2015-12-21 0.907 3,831,781 +34,521 0.40% 3,476,520
2015-12-22 2015-12-18 0.907 3,797,260 -9,589 0.40% 3,445,200
2015-12-21 2015-12-17 0.918 3,806,849 +19,178 0.40% 3,493,600
2015-12-17 2015-12-15 0.886 3,787,671 -38,356 0.39% 3,357,500
2015-12-16 2015-12-14 0.907 3,826,027 -17,261 0.40% 3,471,300
2015-12-15 2015-12-11 0.886 3,843,288 -9,589 0.40% 3,406,800
2015-12-14 2015-12-10 0.886 3,852,877 +115,069 0.40% 3,415,300
2015-12-11 2015-12-09 0.897 3,737,808 +70,959 0.39% 3,352,280
2015-12-10 2015-12-08 0.928 3,666,849 -134,247 0.38% 3,403,360
2015-12-09 2015-12-07 0.959 3,801,096 +34,521 0.40% 3,646,880
2015-12-08 2015-12-04 0.980 3,766,575 +220,548 0.39% 3,692,320
2015-12-07 2015-12-03 0.949 3,546,027 +9,589 0.37% 3,365,180
2015-12-03 2015-12-01 0.886 3,536,438 +26,849 0.37% 3,134,800
2015-12-01 2015-11-27 0.886 3,509,589 +67,123 0.37% 3,111,000
2015-11-27 2015-11-25 0.907 3,442,466 +67,124 0.36% 3,123,300
2015-11-26 2015-11-24 0.970 3,375,342 +143,835 0.35% 3,273,600
2015-11-24 2015-11-20 0.991 3,231,507 -38,356 0.34% 3,201,500
2015-11-23 2015-11-19 0.959 3,269,863 -38,356 0.34% 3,137,200
2015-11-20 2015-11-18 0.980 3,308,219 -47,945 0.34% 3,243,000
2015-11-18 2015-11-16 0.907 3,356,164 +24,931 0.35% 3,045,000
2015-11-17 2015-11-13 0.939 3,331,233 -28,767 0.35% 3,126,600
2015-11-16 2015-11-12 0.959 3,360,000 +9,589 0.35% 3,223,680
2015-11-13 2015-11-11 0.949 3,350,411 -47,945 0.35% 3,179,540
2015-11-12 2015-11-10 0.939 3,398,356 +122,740 0.35% 3,189,600
2015-11-11 2015-11-09 0.970 3,275,616 +1,917 0.34% 3,176,880
2015-11-10 2015-11-06 0.959 3,273,699 -153,424 0.34% 3,140,880
2015-11-09 2015-11-05 0.928 3,427,123 +47,945 0.36% 3,180,860
2015-11-06 2015-11-04 0.918 3,379,178 -9,589 0.35% 3,101,120
2015-11-05 2015-11-03 0.907 3,388,767 +40,274 0.35% 3,074,580
2015-11-04 2015-11-02 0.939 3,348,493 +195,616 0.35% 3,142,800
2015-11-03 2015-10-30 0.928 3,152,877 +264,658 0.33% 2,926,320
2015-11-02 2015-10-29 0.991 2,888,219 -191,781 0.30% 2,861,400
2015-10-30 2015-10-28 1.012 3,080,000 +76,712 0.32% 3,115,640
2015-10-29 2015-10-27 1.064 3,003,288 -38,356 0.31% 3,194,640
2015-10-28 2015-10-26 1.095 3,041,644 -95,890 0.32% 3,330,600
2015-10-27 2015-10-23 1.064 3,137,534 +57,534 0.33% 3,337,440
2015-10-26 2015-10-22 1.074 3,080,000 +115,068 0.32% 3,308,360
2015-10-23 2015-10-20 1.064 2,964,932 -42,191 0.31% 3,153,841
2015-10-22 2015-10-19 1.137 3,007,123 -28,767 0.31% 3,418,240
2015-10-20 2015-10-16 1.085 3,035,890 +118,904 0.32% 3,292,640
2015-10-19 2015-10-15 1.126 2,916,986 -1,918 0.30% 3,285,360
2015-10-16 2015-10-14 1.158 2,918,904 +67,123 0.30% 3,378,840
2015-10-15 2015-10-13 1.147 2,851,781 -47,945 0.30% 3,271,400
2015-10-14 2015-10-12 1.001 2,899,726 -264,658 0.30% 2,903,040
2015-10-13 2015-10-09 1.032 3,164,384 +195,617 0.33% 3,267,000
2015-10-12 2015-10-08 0.897 2,968,767 -76,712 0.31% 2,662,560
2015-10-09 2015-10-07 0.907 3,045,479 -57,535 0.32% 2,763,120
2015-10-08 2015-10-06 0.907 3,103,014 -53,698 0.32% 2,815,320
2015-10-06 2015-10-02 0.918 3,156,712 -9,589 0.33% 2,896,960
2015-09-30 2015-09-25 0.886 3,166,301 +19,178 0.33% 2,806,700
2015-09-29 2015-09-24 0.897 3,147,123 +47,945 0.33% 2,822,520
2015-09-22 2015-09-18 0.928 3,099,178 +46,027 0.32% 2,876,480
2015-09-11 2015-09-09 0.970 3,053,151 -23,013 0.32% 2,961,120
2015-09-10 2015-09-08 0.939 3,076,164 -28,768 0.32% 2,887,200
2015-09-09 2015-09-07 0.876 3,104,932 -187,945 0.32% 2,719,920
2015-09-02 2015-08-31 0.991 3,292,877 -19,178 0.34% 3,262,300
2015-09-01 2015-08-28 0.907 3,312,055 +3,836 0.35% 3,004,980
2015-08-31 2015-08-27 0.918 3,308,219 -5,754 0.34% 3,036,000
2015-08-28 2015-08-26 0.855 3,313,973 +9,589 0.35% 2,833,920
2015-08-27 2015-08-25 0.855 3,304,384 -13,424 0.34% 2,825,720
2015-08-26 2015-08-24 0.824 3,317,808 +47,945 0.35% 2,733,400
2015-08-25 2015-08-21 0.959 3,269,863 +23,014 0.34% 3,137,200
2015-08-21 2015-08-19 1.012 3,246,849 +95,890 0.34% 3,284,420
2015-08-20 2015-08-18 1.001 3,150,959 +9,589 0.33% 3,154,560
2015-08-19 2015-08-17 1.032 3,141,370 +95,891 0.33% 3,243,240
2015-08-18 2015-08-14 1.064 3,045,479 -57,535 0.32% 3,239,520
2015-08-17 2015-08-13 1.095 3,103,014 -1,918 0.32% 3,397,800
2015-08-14 2015-08-12 1.126 3,104,932 +335,617 0.32% 3,497,041
2015-08-13 2015-08-11 1.126 2,769,315 -577,260 0.29% 3,119,040
2015-08-10 2015-08-06 0.949 3,346,575 +28,767 0.35% 3,175,900
2015-08-06 2015-08-04 0.991 3,317,808 +26,849 0.35% 3,287,000
2015-08-05 2015-08-03 0.991 3,290,959 +199,452 0.34% 3,260,400
2015-08-04 2015-07-31 1.064 3,091,507 +1,918 0.32% 3,288,480
2015-07-31 2015-07-29 1.105 3,089,589 +28,767 0.32% 3,415,320
2015-07-30 2015-07-28 1.074 3,060,822 +473,699 0.32% 3,287,760
2015-07-29 2015-07-27 1.064 2,587,123 -55,617 0.27% 2,751,960
2015-07-28 2015-07-24 1.241 2,642,740 +19,178 0.28% 3,279,640
2015-07-27 2015-07-23 1.293 2,623,562 +126,576 0.27% 3,392,640
2015-07-24 2015-07-22 1.241 2,496,986 -17,261 0.26% 3,098,760
2015-07-22 2015-07-20 1.293 2,514,247 +291,507 0.26% 3,251,281
2015-07-21 2015-07-17 1.335 2,222,740 -23,013 0.23% 2,967,040
2015-07-20 2015-07-16 1.304 2,245,753 +70,958 0.23% 2,927,499
2015-07-17 2015-07-15 1.314 2,174,795 +65,206 0.23% 2,857,681
2015-07-16 2015-07-14 1.387 2,109,589 -11,507 0.22% 2,926,000
2015-07-15 2015-07-13 1.293 2,121,096 -80,548 0.22% 2,742,880
2015-07-14 2015-07-10 1.324 2,201,644 -111,233 0.23% 2,915,920
2015-07-13 2015-07-09 1.272 2,312,877 -210,959 0.24% 2,942,640
2015-07-10 2015-07-08 0.845 2,523,836 +34,521 0.26% 2,131,920
2015-07-09 2015-07-07 1.074 2,489,315 +23,014 0.26% 2,673,880
2015-07-08 2015-07-06 1.272 2,466,301 +118,904 0.26% 3,137,840
2015-07-07 2015-07-03 1.554 2,347,397 +416,164 0.24% 3,647,520
2015-07-06 2015-07-02 1.752 1,931,233 +333,699 0.20% 3,383,520
2015-07-03 2015-06-30 2.127 1,597,534 +13,424 0.17% 3,398,639
2015-07-02 2015-06-29 2.190 1,584,110 +124,658 0.17% 3,469,201
2015-06-30 2015-06-26 2.169 1,459,452 -61,370 0.15% 3,165,760
2015-06-29 2015-06-25 2.263 1,520,822 +425,754 0.16% 3,441,620
2015-06-26 2015-06-24 1.961 1,095,068 -151,507 0.11% 2,146,959
2015-06-25 2015-06-23 2.086 1,246,575 +715,342 0.13% 2,599,999
2015-06-24 2015-06-22 2.294 531,233 -23,014 0.06% 1,218,800
2015-06-23 2015-06-19 1.481 554,247 0.06% 820,761

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