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 0.140 2,580,000 +0 0.05% 361,200
2025-10-13 2025-10-09 0.160 2,580,000 +0 0.05% 412,800
2025-10-10 2025-10-08 0.160 2,580,000 -100,000 0.05% 412,800
2025-10-09 2025-10-06 0.169 2,680,000 +60,000 0.05% 452,920
2025-10-08 2025-10-03 0.154 2,620,000 +100,000 0.05% 403,480
2025-10-06 2025-10-02 0.114 2,520,000 -200,000 0.05% 287,280
2025-10-03 2025-09-30 0.096 2,720,000 +280,000 0.05% 261,120
2025-09-26 2025-09-24 0.068 2,440,000 -280,000 0.05% 165,920
2025-05-07 2025-05-02 0.039 2,720,000 -1,460,000 0.05% 106,080
2024-08-15 2024-08-13 0.046 4,180,000 -100,000 0.08% 192,280
2023-08-18 2023-08-16 0.060 4,280,000 -420,000 0.08% 256,800
2023-08-17 2023-08-15 0.060 4,700,000 -20,000 0.09% 282,000
2023-08-11 2023-08-09 0.064 4,720,000 -420,000 0.09% 302,080
2023-08-04 2023-08-02 0.071 5,140,000 +20,000 0.10% 364,940
2023-08-02 2023-07-31 0.059 5,120,000 +200,000 0.10% 302,080
2023-07-31 2023-07-27 0.063 4,920,000 +20,000 0.09% 309,960
2023-07-27 2023-07-25 0.057 4,900,000 +40,000 0.09% 279,300
2023-07-14 2023-07-12 0.054 4,860,000 +20,000 0.09% 262,440
2023-07-07 2023-07-05 0.050 4,840,000 +200,000 0.09% 242,000
2023-07-05 2023-07-03 0.068 4,640,000 +560,000 0.09% 315,520
2023-03-09 2023-03-07 0.060 4,080,000 -1,660,000 0.08% 244,800
2023-03-07 2023-03-03 0.068 5,740,000 -4,620,000 0.11% 390,320
2023-03-03 2023-03-01 0.062 10,360,000 -4,880,000 0.20% 642,320
2023-03-01 2023-02-27 0.062 15,240,000 -3,280,000 0.29% 944,880
2023-01-05 2023-01-03 0.058 18,520,000 +800,000 0.36% 1,074,160
2022-11-17 2022-11-15 0.083 17,720,000 +1,280,000 0.34% 1,470,760
2022-09-30 2022-09-28 0.087 16,440,000 -220,000 0.32% 1,430,280
2022-09-29 2022-09-27 0.087 16,660,000 +220,000 0.32% 1,449,420
2022-09-26 2022-09-22 0.121 16,440,000 +60,000 0.32% 1,989,240
2022-09-21 2022-09-19 0.120 16,380,000 +840,000 0.31% 1,965,600
2022-09-16 2022-09-14 0.096 15,540,000 -20,000 0.30% 1,491,840
2022-09-05 2022-09-01 0.086 15,560,000 -160,000 0.30% 1,338,160
2022-09-02 2022-08-31 0.088 15,720,000 -40,000 0.30% 1,383,360
2022-08-31 2022-08-29 0.090 15,760,000 +2,440,000 0.30% 1,418,400
2022-08-25 2022-08-23 0.092 13,320,000 +460,000 0.26% 1,225,440
2022-08-24 2022-08-22 0.090 12,860,000 +1,480,000 0.25% 1,157,400
2022-08-23 2022-08-19 0.093 11,380,000 +2,040,000 0.22% 1,058,340
2022-08-22 2022-08-18 0.093 9,340,000 +3,500,000 0.18% 868,620
2022-08-10 2022-08-08 0.094 5,840,000 +40,000 0.11% 548,960
2022-08-09 2022-08-05 0.094 5,800,000 -240,000 0.11% 545,200
2022-08-08 2022-08-04 0.094 6,040,000 +540,000 0.12% 567,760
2022-08-05 2022-08-03 0.090 5,500,000 +1,120,000 0.11% 495,000
2022-08-04 2022-08-02 0.080 4,380,000 +1,160,000 0.08% 350,400
2022-08-02 2022-07-29 0.080 3,220,000 -40,000 0.06% 257,600
2022-07-25 2022-07-21 0.062 3,260,000 -300,000 0.06% 202,120
2022-07-22 2022-07-20 0.071 3,560,000 -1,040,000 0.07% 252,760
2022-07-21 2022-07-19 0.091 4,600,000 +940,000 0.09% 418,600
2022-07-20 2022-07-18 0.069 3,660,000 -100,000 0.07% 252,540
2022-07-19 2022-07-15 0.060 3,760,000 +300,000 0.07% 225,600
2022-06-28 2022-06-24 0.032 3,460,000 +100,000 0.07% 110,720
2022-06-09 2022-06-07 0.033 3,360,000 -380,000 0.06% 110,880
2022-05-30 2022-05-26 0.031 3,740,000 -500,000 0.07% 115,940
2022-05-27 2022-05-25 0.031 4,240,000 +600,000 0.08% 131,440
2022-05-25 2022-05-23 0.026 3,640,000 -200,000 0.07% 94,640
2022-05-23 2022-05-19 0.026 3,840,000 +480,000 0.07% 99,840
2022-05-20 2022-05-18 0.030 3,360,000 +100,000 0.06% 100,800
2022-03-29 2022-03-25 0.055 3,260,000 +160,000 0.06% 179,300
2022-02-22 2022-02-18 0.061 3,100,000 -100,000 0.06% 189,100
2022-02-07 2022-01-31 0.064 3,200,000 +100,000 0.06% 204,800
2022-02-04 2022-01-27 0.060 3,100,000 +400,000 0.06% 186,000
2022-01-27 2022-01-25 0.068 2,700,000 +160,000 0.05% 183,600
2021-11-29 2021-11-25 0.155 2,540,000 -40,000 0.05% 393,700
2021-11-26 2021-11-24 0.165 2,580,000 +100,000 0.05% 425,700
2021-11-24 2021-11-22 0.100 2,480,000 +40,000 0.05% 248,000
2021-11-16 2021-11-12 0.215 2,440,000 +500,000 0.05% 524,600
2021-11-09 2021-11-05 0.218 1,940,000 -100,000 0.04% 422,920
2021-11-04 2021-11-02 0.206 2,040,000 -20,000 0.04% 420,240
2021-11-03 2021-11-01 0.213 2,060,000 -20,000 0.04% 438,780
2021-11-02 2021-10-29 0.208 2,080,000 +140,000 0.04% 432,640
2021-09-30 2021-09-28 0.180 1,940,000 -20,000 0.04% 349,200
2021-08-20 2021-08-18 0.244 1,960,000 -20,000 0.04% 478,240
2021-08-17 2021-08-13 0.235 1,980,000 -60,000 0.04% 465,300
2021-08-06 2021-08-04 0.245 2,040,000 +260,000 0.04% 499,800
2021-08-05 2021-08-03 0.248 1,780,000 -40,000 0.03% 441,440
2021-08-03 2021-07-30 0.216 1,820,000 -40,000 0.03% 393,120
2021-07-26 2021-07-22 0.204 1,860,000 +40,000 0.04% 379,440
2021-07-22 2021-07-20 0.228 1,820,000 -40,000 0.03% 414,960
2021-07-08 2021-07-06 0.245 1,860,000 -20,000 0.04% 455,700
2021-06-29 2021-06-25 0.260 1,880,000 +940,000 0.04% 488,800
2021-06-23 2021-06-21 0.249 940,000 +40,000 0.02% 234,060
2021-06-03 2021-06-01 0.290 900,000 -20,000 0.02% 261,000
2021-05-31 2021-05-27 0.250 920,000 -20,000 0.02% 230,000
2021-05-28 2021-05-26 0.260 940,000 +20,000 0.02% 244,400
2021-05-26 2021-05-24 0.246 920,000 +40,000 0.02% 226,320
2021-05-25 2021-05-21 0.290 880,000 +40,000 0.02% 255,200
2021-05-24 2021-05-20 0.290 840,000 -120,000 0.02% 243,600
2021-05-21 2021-05-18 0.270 960,000 -120,000 0.02% 259,200
2021-05-20 2021-05-17 0.255 1,080,000 +80,000 0.02% 275,400
2021-05-18 2021-05-14 0.205 1,000,000 +140,000 0.02% 205,000
2021-05-17 2021-05-13 0.220 860,000 -680,000 0.02% 189,200
2021-05-14 2021-05-12 0.100 1,540,000 +460,000 0.03% 154,000
2021-05-13 2021-05-11 0.080 1,080,000 -640,000 0.02% 86,400
2021-05-12 2021-05-10 0.074 1,720,000 +680,000 0.03% 127,280
2021-05-04 2021-04-30 0.060 1,040,000 +60,000 0.02% 62,400
2021-04-30 2021-04-28 0.076 980,000 +20,000 0.02% 74,480
2021-04-27 2021-04-23 0.072 960,000 +40,000 0.02% 69,120
2021-04-26 2021-04-22 0.069 920,000 +40,000 0.02% 63,480
2021-03-15 2021-03-11 0.076 880,000 +60,000 0.02% 66,880
2021-03-12 2021-03-10 0.068 820,000 -200,000 0.02% 55,760
2021-03-04 2021-03-02 0.049 1,020,000 -300,000 0.02% 49,980
2021-02-25 2021-02-23 0.038 1,320,000 -120,000 0.03% 50,160
2021-02-23 2021-02-19 0.040 1,440,000 +620,000 0.03% 57,600
2021-02-22 2021-02-18 0.061 820,000 -520,000 0.02% 50,020
2021-01-28 2021-01-26 0.039 1,340,000 -100,000 0.03% 52,260
2021-01-20 2021-01-18 0.038 1,440,000 -300,000 0.03% 54,720
2020-12-23 2020-12-21 0.034 1,740,000 +20,000 0.03% 59,160
2020-10-27 2020-10-22 0.029 1,720,000 -300,000 0.03% 49,880
2020-10-23 2020-10-21 0.030 2,020,000 +100,000 0.04% 60,600
2020-10-22 2020-10-20 0.026 1,920,000 +200,000 0.04% 49,920
2020-09-30 2020-09-28 0.029 1,720,000 -540,000 0.03% 49,880
2020-08-19 2020-08-17 0.029 2,260,000 +380,000 0.04% 65,540
2020-04-17 2020-04-15 0.037 1,880,000 -120,000 0.04% 69,560
2020-04-15 2020-04-09 0.038 2,000,000 -280,000 0.04% 76,000
2020-04-09 2020-04-07 0.040 2,280,000 +400,000 0.04% 91,200
2020-03-25 2020-03-23 0.044 1,880,000 -380,000 0.04% 82,720
2020-03-19 2020-03-17 0.036 2,260,000 +240,000 0.04% 81,360
2020-03-05 2020-03-03 0.055 2,020,000 +120,000 0.04% 111,100
2020-03-04 2020-03-02 0.056 1,900,000 -120,000 0.04% 106,400
2020-02-20 2020-02-18 0.060 2,020,000 +340,000 0.04% 121,200
2020-02-17 2020-02-13 0.050 1,680,000 -780,000 0.03% 84,000
2020-02-14 2020-02-12 0.058 2,460,000 +580,000 0.05% 142,680
2020-02-13 2020-02-11 0.066 1,880,000 -240,000 0.04% 124,080
2020-02-12 2020-02-10 0.044 2,120,000 +780,000 0.04% 93,280
2020-02-03 2020-01-30 0.040 1,340,000 +120,000 0.03% 53,600
2020-01-30 2020-01-24 0.057 1,220,000 +120,000 0.02% 69,540
2020-01-29 2020-01-22 0.063 1,100,000 -220,000 0.02% 69,300
2020-01-23 2020-01-21 0.050 1,320,000 +220,000 0.03% 66,000
2020-01-20 2020-01-16 0.074 1,100,000 -240,000 0.02% 81,400
2020-01-17 2020-01-15 0.083 1,340,000 -240,000 0.03% 111,220
2020-01-16 2020-01-14 0.069 1,580,000 +280,000 0.03% 109,020
2020-01-15 2020-01-13 0.099 1,300,000 +100,000 0.02% 128,700
2020-01-14 2020-01-10 0.037 1,200,000 +480,000 0.02% 44,400
2020-01-08 2020-01-06 0.023 720,000 -3,060,000 0.01% 16,560
2020-01-03 2019-12-31 0.021 3,780,000 +3,060,000 0.07% 79,380
2019-12-10 2019-12-06 0.042 720,000 -200,000 0.01% 30,240
2019-12-06 2019-12-04 0.042 920,000 +200,000 0.02% 38,640
2019-10-29 2019-10-25 0.075 720,000 +100,000 0.01% 54,000
2019-05-09 2019-05-07 0.245 620,000 -140,000 0.01% 151,900
2018-05-15 2018-05-11 0.290 760,000 -400,000 0.01% 220,400
2018-03-02 2018-02-28 0.255 1,160,000 -12,000 0.02% 295,800
2018-02-21 2018-02-15 0.260 1,172,000 +100,000 0.02% 304,720
2018-01-24 2018-01-22 0.265 1,072,000 +200,000 0.02% 284,080
2017-12-15 2017-12-13 0.280 872,000 -60,000 0.02% 244,160
2017-11-29 2017-11-27 0.270 932,000 +40,000 0.02% 251,640
2017-11-28 2017-11-24 0.275 892,000 +20,000 0.02% 245,300
2017-11-17 2017-11-15 0.320 872,000 -160,000 0.02% 279,040
2017-07-20 2017-07-18 0.330 1,032,000 +100,000 0.02% 340,560
2017-07-11 2017-07-07 0.380 932,000 -100,000 0.02% 354,160
2017-07-07 2017-07-05 0.330 1,032,000 -160,000 0.02% 340,560
2017-06-29 2017-06-27 0.325 1,192,000 -100,000 0.02% 387,400
2017-06-22 2017-06-20 0.340 1,292,000 +100,000 0.02% 439,280
2017-05-04 2017-04-28 0.335 1,192,000 +100,000 0.02% 399,320
2017-04-07 2017-04-05 0.355 1,092,000 +160,000 0.02% 387,660
2017-03-23 2017-03-21 0.365 932,000 +80,000 0.02% 340,180
2017-03-15 2017-03-13 0.390 852,000 +100,000 0.02% 332,280
2017-02-28 2017-02-24 0.400 752,000 -100,000 0.01% 300,800
2017-02-24 2017-02-22 0.365 852,000 -100,000 0.02% 310,980
2017-02-13 2017-02-09 0.400 952,000 -40,000 0.02% 380,800
2017-02-09 2017-02-07 0.395 992,000 +80,000 0.02% 391,840
2017-02-06 2017-02-02 0.370 912,000 +100,000 0.02% 337,440
2017-02-02 2017-01-27 0.375 812,000 -100,000 0.02% 304,500
2017-01-12 2017-01-10 0.310 912,000 -40,000 0.02% 282,720
2017-01-06 2017-01-04 0.295 952,000 +60,000 0.02% 280,840
2016-12-22 2016-12-20 0.300 892,000 -20,000 0.02% 267,600
2016-12-21 2016-12-19 0.305 912,000 +40,000 0.02% 278,160
2016-12-13 2016-12-09 0.365 872,000 -20,000 0.02% 318,280
2016-12-09 2016-12-07 0.380 892,000 -120,000 0.02% 338,960
2016-12-08 2016-12-06 0.410 1,012,000 +100,000 0.02% 414,920
2016-11-24 2016-11-22 0.310 912,000 +140,000 0.02% 282,720
2016-11-17 2016-11-15 0.355 772,000 +100,000 0.01% 274,060
2016-11-16 2016-11-14 0.380 672,000 +140,000 0.01% 255,360
2016-11-15 2016-11-11 0.365 532,000 -40,000 0.01% 194,180
2016-11-14 2016-11-10 0.355 572,000 +40,000 0.01% 203,060
2016-11-11 2016-11-09 0.360 532,000 -500,000 0.01% 191,520
2016-11-10 2016-11-08 0.325 1,032,000 -40,000 0.02% 335,400
2016-11-09 2016-11-07 0.285 1,072,000 +540,000 0.02% 305,520
2016-11-08 2016-11-04 0.300 532,000 -300,000 0.01% 159,600
2016-11-04 2016-11-02 0.295 832,000 -500,000 0.04% 245,440
2016-11-01 2016-10-28 0.250 1,332,000 -100,000 0.06% 333,000
2016-10-27 2016-10-25 0.280 1,432,000 +200,000 0.06% 400,960
2016-10-26 2016-10-24 0.233 1,232,000 -40,000 0.05% 287,056
2016-08-18 2016-08-16 0.185 1,272,000 -100,000 0.05% 235,320
2016-08-08 2016-08-04 0.204 1,372,000 -20,000 0.06% 279,888
2016-08-03 2016-07-29 0.176 1,392,000 +20,000 0.06% 244,992
2016-07-28 2016-07-26 0.211 1,372,000 -60,000 0.06% 289,492
2016-07-26 2016-07-22 0.206 1,432,000 -500,000 0.06% 294,992
2016-07-25 2016-07-21 0.204 1,932,000 -120,000 0.08% 394,128
2016-07-22 2016-07-20 0.219 2,052,000 +100,000 0.09% 449,388
2016-07-21 2016-07-19 0.220 1,952,000 +200,000 0.08% 429,440
2016-07-20 2016-07-18 0.226 1,752,000 +860,000 0.07% 395,952
2016-07-19 2016-07-15 0.192 892,000 -160,000 0.04% 171,264
2016-07-18 2016-07-14 0.230 1,052,000 +100,000 0.04% 241,960
2016-07-12 2016-07-08 0.310 952,000 -100,000 0.04% 295,120
2016-07-11 2016-07-07 0.305 1,052,000 -260,000 0.04% 320,860
2016-07-08 2016-07-06 0.270 1,312,000 -200,000 0.06% 354,240
2016-07-07 2016-07-05 0.280 1,512,000 +40,000 0.06% 423,360
2016-06-30 2016-06-28 0.218 1,472,000 +120,000 0.06% 320,896
2016-06-29 2016-06-27 0.210 1,352,000 -400,000 0.06% 283,920
2016-06-23 2016-06-21 0.178 1,752,000 -290,000 0.07% 311,856
2016-05-18 2016-05-16 0.177 2,042,000 -160,000 0.09% 361,434
2016-04-05 2016-03-31 0.185 2,202,000 -40,000 0.09% 407,370
2016-03-22 2016-03-18 0.192 2,242,000 -480,000 0.10% 430,464
2016-03-10 2016-03-08 0.185 2,722,000 -20,000 0.12% 503,570
2016-03-08 2016-03-04 0.186 2,742,000 +200,000 0.12% 510,012
2016-02-19 2016-02-17 0.192 2,542,000 +120,000 0.11% 488,064
2016-02-12 2016-02-05 0.181 2,422,000 -40,000 0.10% 438,382
2016-01-22 2016-01-20 0.151 2,462,000 +1,506,000 0.11% 371,762
2016-01-18 2016-01-14 0.187 956,000 +80,000 0.20% 178,772
2016-01-14 2016-01-12 0.204 876,000 +400,000 0.19% 178,704
2016-01-13 2016-01-11 0.195 476,000 +110,000 0.10% 92,820
2016-01-11 2016-01-07 4.700 366,000 +302,800 0.08% 1,720,200
2016-01-06 2016-01-04 5.400 63,200 -4,000 0.07% 341,280
2016-01-04 2015-12-29 5.800 67,200 -2,000 0.07% 389,760
2015-12-29 2015-12-24 5.150 69,200 -4,400 0.07% 356,380
2015-12-23 2015-12-21 5.100 73,600 +4,400 0.08% 375,360
2015-12-16 2015-12-14 4.300 69,200 -4,000 0.07% 297,560
2015-12-11 2015-12-09 4.950 73,200 +10,000 0.08% 362,340
2015-12-09 2015-12-07 4.850 63,200 -400 0.07% 306,520
2015-12-07 2015-12-03 4.800 63,600 +4,000 0.07% 305,280
2015-12-03 2015-12-01 5.450 59,600 +2,400 0.06% 324,820
2015-11-25 2015-11-23 5.500 57,200 -2,000 0.06% 314,600
2015-11-20 2015-11-18 5.900 59,200 +12,000 0.06% 349,280
2015-11-19 2015-11-17 5.800 47,200 +6,000 0.05% 273,760
2015-11-17 2015-11-13 6.000 41,200 -2,000 0.04% 247,200
2015-11-16 2015-11-12 6.200 43,200 +2,000 0.05% 267,840
2015-11-13 2015-11-11 6.100 41,200 -2,000 0.04% 251,320
2015-11-10 2015-11-06 6.950 43,200 +4,000 0.05% 300,240
2015-11-09 2015-11-05 6.500 39,200 -2,000 0.04% 254,800
2015-11-06 2015-11-04 6.400 41,200 -2,400 0.04% 263,680
2015-11-04 2015-11-02 6.350 43,600 +400 0.05% 276,860
2015-11-03 2015-10-30 6.700 43,200 +3,600 0.05% 289,440
2015-10-09 2015-10-07 6.850 39,600 +2,000 0.04% 271,260
2015-10-06 2015-10-02 6.800 37,600 -1,600 0.04% 255,680
2015-10-02 2015-09-29 7.000 39,200 -33,200 0.04% 274,400
2015-09-18 2015-09-16 6.200 72,400 -8,400 0.08% 448,880
2015-09-17 2015-09-15 6.600 80,800 +30,000 0.09% 533,280
2015-09-16 2015-09-14 5.350 50,800 +4,000 0.05% 271,780
2015-09-14 2015-09-10 5.150 46,800 -3,200 0.05% 241,020
2015-09-10 2015-09-08 5.400 50,000 +5,600 0.05% 270,000
2015-09-07 2015-09-02 5.400 44,400 +800 0.05% 239,760
2015-08-28 2015-08-26 5.400 43,600 -4,000 0.05% 235,440
2015-08-25 2015-08-21 5.450 47,600 +800 0.05% 259,420
2015-08-19 2015-08-17 5.800 46,800 +4,000 0.05% 271,440
2015-08-14 2015-08-12 6.050 42,800 +16,000 0.05% 258,940
2015-07-29 2015-07-27 7.250 26,800 +10,800 0.03% 194,300
2015-07-28 2015-07-24 8.850 16,000 -2,400 0.02% 141,600
2015-07-23 2015-07-21 8.300 18,400 +2,400 0.02% 152,720
2015-07-22 2015-07-20 8.750 16,000 -13,200 0.02% 140,000
2015-07-21 2015-07-17 7.400 29,200 +3,200 0.03% 216,080
2015-07-20 2015-07-16 7.350 26,000 -6,800 0.03% 191,100
2015-07-17 2015-07-15 7.000 32,800 -11,200 0.04% 229,600
2015-07-16 2015-07-14 7.650 44,000 +14,000 0.05% 336,600
2015-06-16 2015-06-12 8.000 30,000 -69,600 0.03% 240,000
2015-06-12 2015-06-10 6.100 99,600 +9,600 0.11% 607,560
2015-06-11 2015-06-09 6.300 90,000 +2,000 0.10% 567,000
2015-06-10 2015-06-08 6.450 88,000 -20,000 0.09% 567,600
2015-06-05 2015-06-03 6.900 108,000 -20,000 0.12% 745,200
2015-06-01 2015-05-28 6.300 128,000 +80,000 0.14% 806,400
2015-05-29 2015-05-27 6.500 48,000 -5,600 0.05% 312,000
2015-05-27 2015-05-22 5.850 53,600 +5,600 0.06% 313,560
2015-05-19 2015-05-15 5.050 48,000 -4,000 0.05% 242,400
2015-05-08 2015-05-06 5.350 52,000 -6,000 0.06% 278,200
2015-05-07 2015-05-05 5.300 58,000 +4,000 0.06% 307,400
2015-05-06 2015-05-04 5.600 54,000 +20,000 0.06% 302,400
2015-04-27 2015-04-23 5.500 34,000 +8,000 0.04% 187,000
2015-04-17 2015-04-15 5.100 26,000 -1,600 0.03% 132,600
2015-03-16 2015-03-12 4.050 27,600 +800 0.03% 111,780
2015-03-13 2015-03-11 4.050 26,800 +800 0.03% 108,540
2015-03-05 2015-03-03 4.700 26,000 -4,000 0.03% 122,200
2015-01-30 2015-01-28 5.250 30,000 -4,000 0.03% 157,500
2015-01-28 2015-01-26 5.100 34,000 -24,400 0.04% 173,400
2015-01-27 2015-01-23 5.400 58,400 -4,000 0.06% 315,360
2015-01-26 2015-01-22 5.300 62,400 -4,000 0.07% 330,720
2015-01-23 2015-01-21 5.650 66,400 +14,000 0.07% 375,160
2015-01-16 2015-01-14 4.900 52,400 +24,400 0.06% 256,760
2015-01-12 2015-01-08 4.250 28,000 -3,600 0.03% 119,000
2014-12-30 2014-12-24 4.550 31,600 -6,000 0.03% 143,780
2014-12-16 2014-12-12 4.500 37,600 -2,000 0.04% 169,200
2014-12-11 2014-12-09 4.300 39,600 -2,400 0.04% 170,280
2014-11-19 2014-11-17 5.450 42,000 -800 0.05% 228,900
2014-10-24 2014-10-22 5.700 42,800 +10,000 0.05% 243,960
2014-10-22 2014-10-20 5.850 32,800 +6,000 0.04% 191,880
2014-10-20 2014-10-16 5.900 26,800 +10,000 0.03% 158,120
2014-10-16 2014-10-14 6.200 16,800 +10,000 0.02% 104,160
2014-10-15 2014-10-13 6.050 6,800 -10,000 0.01% 41,140
2014-10-14 2014-10-10 5.800 16,800 -10,000 0.02% 97,440
2014-10-13 2014-10-09 5.600 26,800 +10,000 0.03% 150,080
2014-10-09 2014-10-07 5.850 16,800 -20,000 0.02% 98,280
2014-10-03 2014-09-29 5.250 36,800 -44,000 0.04% 193,200
2014-09-29 2014-09-25 5.600 80,800 +20,000 0.09% 452,480
2014-09-26 2014-09-24 5.500 60,800 +32,000 0.07% 334,400
2014-09-25 2014-09-23 5.700 28,800 -70,000 0.03% 164,160
2014-09-24 2014-09-22 5.250 98,800 -1,600 0.11% 518,700
2014-09-22 2014-09-18 5.400 100,400 -74,000 0.11% 542,160
2014-09-19 2014-09-17 5.200 174,400 +24,800 0.19% 906,880
2014-09-18 2014-09-16 5.500 149,600 -162,000 0.16% 822,800
2014-09-16 2014-09-12 4.000 311,600 -20,000 0.34% 1,246,400
2014-09-15 2014-09-11 4.150 331,600 -10,000 0.36% 1,376,140
2014-09-04 2014-09-02 3.600 341,600 -16,000 0.37% 1,229,760
2014-09-03 2014-09-01 3.500 357,600 +12,000 0.39% 1,251,600
2014-09-01 2014-08-28 3.800 345,600 -18,400 0.38% 1,313,280
2014-08-29 2014-08-27 3.750 364,000 +1,200 0.40% 1,365,000
2014-08-28 2014-08-26 3.850 362,800 +66,000 0.39% 1,396,780
2014-08-27 2014-08-25 3.950 296,800 +20,000 0.32% 1,172,360
2014-08-26 2014-08-22 3.900 276,800 +205,600 0.30% 1,079,520
2014-08-22 2014-08-20 3.000 71,200 +3,200 0.08% 213,600
2014-07-31 2014-07-29 2.950 68,000 -6,800 0.07% 200,600
2014-07-28 2014-07-24 2.900 74,800 -13,200 0.08% 216,920
2014-07-18 2014-07-16 3.100 88,000 +16,000 0.10% 272,800
2014-07-07 2014-07-03 3.100 72,000 -16,000 0.08% 223,200
2014-05-26 2014-05-22 3.000 88,000 -20,000 0.10% 264,000
2014-05-02 2014-04-29 2.900 108,000 +10,000 0.12% 313,200
2014-04-24 2014-04-22 3.000 98,000 -10,000 0.11% 294,000
2014-04-23 2014-04-17 3.200 108,000 +14,000 0.12% 345,600
2014-04-08 2014-04-04 2.900 94,000 +12,000 0.10% 272,600
2014-04-02 2014-03-31 3.000 82,000 +14,000 0.09% 246,000
2014-03-28 2014-03-26 3.450 68,000 -28,000 0.07% 234,600
2014-03-27 2014-03-25 3.100 96,000 -6,000 0.10% 297,600
2014-03-26 2014-03-24 3.050 102,000 +14,000 0.11% 311,100
2014-03-13 2014-03-11 2.950 88,000 +28,000 0.10% 259,600
2014-03-12 2014-03-10 3.050 60,000 +16,000 0.07% 183,000
2014-02-28 2014-02-26 3.100 44,000 -24,000 0.05% 136,400
2014-02-14 2014-02-12 2.300 68,000 -6,000 0.07% 156,400
2014-02-13 2014-02-11 2.325 74,000 -4,000 0.08% 172,050
2014-02-10 2014-02-06 2.600 78,000 +8,000 0.08% 202,800
2013-12-17 2013-12-13 2.350 70,000 -20,000 0.08% 164,500
2013-12-16 2013-12-12 2.550 90,000 +44,000 0.10% 229,500
2013-12-13 2013-12-11 2.425 46,000 -16,000 0.05% 111,550
2013-10-11 2013-10-09 2.050 62,000 -8,400 0.07% 127,100
2013-06-17 2013-06-13 2.150 70,400 -17,600 0.08% 151,360
2013-01-08 2013-01-04 1.550 88,000 -800 0.10% 136,400
2012-11-23 2012-11-21 1.475 88,800 +1,600 0.10% 130,980
2012-09-07 2012-09-05 1.625 87,200 +1,600 0.09% 141,700
2012-08-27 2012-08-23 1.600 85,600 +2,400 0.09% 136,960
2012-07-04 2012-06-29 1.650 83,200 +800 0.09% 137,280
2012-06-26 2012-06-22 1.725 82,400 -4,000 0.09% 142,140
2012-03-20 2012-03-16 1.975 86,400 +8,800 0.09% 170,640
2012-03-13 2012-03-09 1.825 77,600 +1,600 0.08% 141,620
2012-03-12 2012-03-08 1.875 76,000 +800 0.08% 142,500
2012-02-01 2012-01-30 1.700 75,200 +1,200 0.08% 127,840
2012-01-10 2012-01-06 1.625 74,000 +2,800 0.08% 120,250
2011-12-22 2011-12-20 1.875 71,200 +1,200 0.08% 133,500
2011-11-24 2011-11-22 1.950 70,000 +1,200 0.08% 136,500
2011-11-23 2011-11-21 2.050 68,800 +15,600 0.07% 141,040
2011-11-18 2011-11-16 2.000 53,200 +2,800 0.09% 106,400
2011-11-15 2011-11-11 2.125 50,400 -6,000 0.08% 107,100
2011-11-01 2011-10-28 2.200 56,400 -8,000 0.09% 124,080
2011-10-31 2011-10-27 2.151 64,400 +1,200 0.10% 138,539
2011-10-28 2011-10-26 2.177 63,200 +1,505 0.10% 137,576
2011-09-20 2011-09-16 2.305 61,695 +1,562 0.10% 142,199
2011-09-15 2011-09-12 2.510 60,133 +1,171 0.10% 150,919
2011-08-22 2011-08-18 3.073 58,962 -2,733 0.10% 181,200
2011-08-19 2011-08-17 3.073 61,695 -781 0.10% 189,599
2011-08-09 2011-08-05 3.278 62,476 -19,524 0.11% 204,799
2011-07-21 2011-07-19 3.022 82,000 +3,514 0.14% 247,800
2011-07-07 2011-07-05 3.534 78,486 -7,809 0.13% 277,381
2011-07-06 2011-07-04 3.637 86,295 -5,467 0.15% 313,819
2011-06-28 2011-06-24 3.483 91,762 -12,495 0.15% 319,600
2011-06-27 2011-06-23 3.534 104,257 +32,019 0.18% 368,459
2011-06-10 2011-06-08 2.663 72,238 +7,809 0.12% 192,400
2011-06-09 2011-06-07 2.612 64,429 +5,467 0.11% 168,301
2010-09-29 2010-09-27 2.535 58,962 -1,952 0.10% 149,490
2010-08-03 2010-07-30 2.228 60,914 +11,714 0.10% 135,719
2010-06-22 2010-06-18 2.356 49,200 +1,952 0.08% 115,920
2010-05-18 2010-05-14 2.561 47,248 -19,523 0.08% 121,001
2010-05-13 2010-05-11 2.766 66,771 -23,429 0.11% 184,679
2010-05-12 2010-05-10 2.715 90,200 -9,762 0.15% 244,860
2010-05-07 2010-05-05 3.022 99,962 -12,105 0.17% 302,080
2010-05-06 2010-05-04 3.022 112,067 -25,771 0.19% 338,661
2010-05-04 2010-04-30 2.535 137,838 +51,152 0.23% 349,470
2010-04-22 2010-04-20 2.279 86,686 +31,629 0.15% 197,581
2009-12-15 2009-12-11 1.998 55,057 -1,953 0.09% 109,980
2009-12-04 2009-12-02 1.946 57,010 +9,762 0.10% 110,961
2009-12-03 2009-12-01 2.100 47,248 +1,172 0.08% 99,221
2009-11-16 2009-11-12 2.023 46,076 -781 0.08% 93,220
2009-07-20 2009-07-16 2.049 46,857 -11,714 0.08% 96,000
2009-07-08 2009-07-06 2.100 58,571 +11,714 0.10% 122,999
2009-07-06 2009-07-02 2.254 46,857 -11,714 0.08% 105,600
2009-06-25 2009-06-23 2.356 58,571 -19,524 0.10% 137,999
2009-06-10 2009-06-08 2.126 78,095 +39,047 0.13% 165,999
2009-05-27 2009-05-25 1.793 39,048 +8,200 0.07% 70,001
2008-10-14 2008-10-10 2.436 30,848 +1,006 0.05% 75,131
2008-05-23 2008-05-21 3.526 29,842 +1,166 0.05% 105,232
2008-04-24 2008-04-22 3.196 28,676 -3,630 0.05% 91,640
2008-03-05 2008-03-03 3.416 32,306 -9,075 0.06% 110,360
2007-11-05 2007-11-01 4.243 41,381 -11,978 0.08% 175,562
2007-10-15 2007-10-11 4.134 53,359 +1,442 0.10% 220,581
2007-10-03 2007-09-28 4.191 51,917 +8,829 0.10% 217,560
2007-09-28 2007-09-25 4.360 43,088 +2,826 0.08% 187,882
2007-09-25 2007-09-21 4.757 40,262 +8,829 0.08% 191,519
2007-08-22 2007-08-20 4.530 31,433 -706 0.06% 142,401
2007-07-24 2007-07-20 5.040 32,139 -3,179 0.06% 161,979
2007-07-16 2007-07-12 5.040 35,318 +7,064 0.07% 178,001
2007-07-11 2007-07-09 5.097 28,254 +706 0.05% 143,999
2007-07-10 2007-07-06 5.097 27,548 -17,659 0.05% 140,401
2007-06-26 2007-06-22 5.097 45,207 0.08% 230,402

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