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 | 0.171 | 1,220,000 | +0 | 0.94% | 208,620 |
| 2025-10-13 | 2025-10-09 | 0.171 | 1,220,000 | +0 | 0.94% | 208,620 |
| 2025-10-10 | 2025-10-08 | 0.172 | 1,220,000 | +0 | 0.94% | 209,840 |
| 2025-10-09 | 2025-10-06 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-10-06 | 2025-10-02 | 0.177 | 1,220,000 | +0 | 0.94% | 215,940 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,220,000 | +0 | 0.94% | 213,500 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,220,000 | +0 | 0.94% | 217,160 |
| 2025-09-30 | 2025-09-26 | 0.175 | 1,220,000 | +0 | 0.94% | 213,500 |
| 2025-09-29 | 2025-09-25 | 0.172 | 1,220,000 | +0 | 0.94% | 209,840 |
| 2025-09-26 | 2025-09-24 | 0.173 | 1,220,000 | +0 | 0.94% | 211,060 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-09-24 | 2025-09-22 | 0.169 | 1,220,000 | +0 | 0.94% | 206,180 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,220,000 | +0 | 0.94% | 207,400 |
| 2025-09-22 | 2025-09-18 | 0.176 | 1,220,000 | +0 | 0.94% | 214,720 |
| 2025-09-19 | 2025-09-17 | 0.188 | 1,220,000 | +0 | 0.94% | 229,360 |
| 2025-09-18 | 2025-09-16 | 0.187 | 1,220,000 | +0 | 0.94% | 228,140 |
| 2025-09-17 | 2025-09-15 | 0.190 | 1,220,000 | +0 | 0.94% | 231,800 |
| 2025-09-16 | 2025-09-12 | 0.179 | 1,220,000 | +0 | 0.94% | 218,380 |
| 2025-09-15 | 2025-09-11 | 0.188 | 1,220,000 | +0 | 0.94% | 229,360 |
| 2025-09-12 | 2025-09-10 | 0.174 | 1,220,000 | +0 | 0.94% | 212,280 |
| 2025-09-11 | 2025-09-09 | 0.188 | 1,220,000 | +0 | 0.94% | 229,360 |
| 2025-09-10 | 2025-09-08 | 0.174 | 1,220,000 | +0 | 0.94% | 212,280 |
| 2025-09-09 | 2025-09-05 | 0.161 | 1,220,000 | +0 | 0.94% | 196,420 |
| 2025-09-08 | 2025-09-04 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,220,000 | +0 | 0.94% | 231,800 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,220,000 | +0 | 0.94% | 231,800 |
| 2025-09-03 | 2025-09-01 | 0.200 | 1,220,000 | +0 | 0.94% | 244,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 1,220,000 | +0 | 0.94% | 244,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,220,000 | +0 | 0.94% | 231,800 |
| 2025-08-29 | 2025-08-27 | 0.190 | 1,220,000 | +0 | 0.94% | 231,800 |
| 2025-08-28 | 2025-08-26 | 0.181 | 1,220,000 | +0 | 0.94% | 220,820 |
| 2025-08-27 | 2025-08-25 | 0.201 | 1,220,000 | +0 | 0.94% | 245,220 |
| 2025-08-26 | 2025-08-22 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-08-25 | 2025-08-21 | 0.209 | 1,220,000 | +0 | 0.94% | 254,980 |
| 2025-08-22 | 2025-08-20 | 0.197 | 1,220,000 | +0 | 0.94% | 240,340 |
| 2025-08-21 | 2025-08-19 | 0.170 | 1,220,000 | +0 | 0.94% | 207,400 |
| 2025-08-20 | 2025-08-18 | 0.223 | 1,220,000 | +0 | 0.94% | 272,060 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1,220,000 | +0 | 0.94% | 281,820 |
| 2025-08-18 | 2025-08-14 | 0.249 | 1,220,000 | +0 | 0.94% | 303,780 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,220,000 | +0 | 0.94% | 317,200 |
| 2025-08-14 | 2025-08-12 | 0.270 | 1,220,000 | +0 | 0.94% | 329,400 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,220,000 | +0 | 0.94% | 305,000 |
| 2025-08-12 | 2025-08-08 | 0.238 | 1,220,000 | +0 | 0.94% | 290,360 |
| 2025-08-11 | 2025-08-07 | 0.250 | 1,220,000 | +0 | 0.94% | 305,000 |
| 2025-08-08 | 2025-08-06 | 0.234 | 1,220,000 | +0 | 0.94% | 285,480 |
| 2025-08-07 | 2025-08-05 | 0.234 | 1,220,000 | +0 | 0.94% | 285,480 |
| 2025-08-06 | 2025-08-04 | 0.178 | 1,220,000 | +0 | 0.94% | 217,160 |
| 2025-08-05 | 2025-08-01 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-08-04 | 2025-07-31 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-08-01 | 2025-07-30 | 0.180 | 1,220,000 | +0 | 0.94% | 219,600 |
| 2025-07-31 | 2025-07-29 | 0.182 | 1,220,000 | +0 | 0.94% | 222,040 |
| 2025-07-30 | 2025-07-28 | 0.157 | 1,220,000 | +0 | 0.94% | 191,540 |
| 2025-07-29 | 2025-07-25 | 0.124 | 1,220,000 | +0 | 0.94% | 151,280 |
| 2025-07-28 | 2025-07-24 | 0.121 | 1,220,000 | +0 | 0.94% | 147,620 |
| 2025-07-25 | 2025-07-23 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-07-24 | 2025-07-22 | 0.125 | 1,220,000 | +0 | 0.94% | 152,500 |
| 2025-07-23 | 2025-07-21 | 0.118 | 1,220,000 | +0 | 0.94% | 143,960 |
| 2025-07-22 | 2025-07-18 | 0.116 | 1,220,000 | +0 | 0.94% | 141,520 |
| 2025-07-21 | 2025-07-17 | 0.116 | 1,220,000 | +0 | 0.94% | 141,520 |
| 2025-07-18 | 2025-07-16 | 0.116 | 1,220,000 | +0 | 0.94% | 141,520 |
| 2025-07-17 | 2025-07-15 | 0.121 | 1,220,000 | +0 | 0.94% | 147,620 |
| 2025-07-16 | 2025-07-14 | 0.102 | 1,220,000 | +0 | 0.94% | 124,440 |
| 2025-07-15 | 2025-07-11 | 0.102 | 1,220,000 | +0 | 0.94% | 124,440 |
| 2025-07-14 | 2025-07-10 | 0.100 | 1,220,000 | +0 | 0.94% | 122,000 |
| 2025-07-11 | 2025-07-09 | 0.100 | 1,220,000 | +0 | 0.94% | 122,000 |
| 2025-07-10 | 2025-07-08 | 0.100 | 1,220,000 | +0 | 0.94% | 122,000 |
| 2025-07-09 | 2025-07-07 | 0.098 | 1,220,000 | +0 | 0.94% | 119,560 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,220,000 | +0 | 0.94% | 168,360 |
| 2025-07-07 | 2025-07-03 | 0.138 | 1,220,000 | +0 | 0.94% | 168,360 |
| 2025-07-04 | 2025-07-02 | 0.139 | 1,220,000 | +0 | 0.94% | 169,580 |
| 2025-07-03 | 2025-06-30 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-07-02 | 2025-06-27 | 0.132 | 1,220,000 | +0 | 0.94% | 161,040 |
| 2025-06-30 | 2025-06-26 | 0.132 | 1,220,000 | +0 | 0.94% | 161,040 |
| 2025-06-27 | 2025-06-25 | 0.120 | 1,220,000 | +0 | 0.94% | 146,400 |
| 2025-06-26 | 2025-06-24 | 0.120 | 1,220,000 | +0 | 0.94% | 146,400 |
| 2025-06-25 | 2025-06-23 | 0.104 | 1,220,000 | +0 | 0.94% | 126,880 |
| 2025-06-24 | 2025-06-20 | 0.138 | 1,220,000 | +0 | 0.94% | 168,360 |
| 2025-06-23 | 2025-06-19 | 0.126 | 1,220,000 | +0 | 0.94% | 153,720 |
| 2025-06-20 | 2025-06-18 | 0.126 | 1,220,000 | +0 | 0.94% | 153,720 |
| 2025-06-19 | 2025-06-17 | 0.126 | 1,220,000 | +0 | 0.94% | 153,720 |
| 2025-06-18 | 2025-06-16 | 0.126 | 1,220,000 | +0 | 0.94% | 153,720 |
| 2025-06-17 | 2025-06-13 | 0.111 | 1,220,000 | +0 | 0.94% | 135,420 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1,220,000 | +0 | 0.94% | 146,400 |
| 2025-06-13 | 2025-06-11 | 0.127 | 1,220,000 | +0 | 0.94% | 154,940 |
| 2025-06-12 | 2025-06-10 | 0.127 | 1,220,000 | +0 | 0.94% | 154,940 |
| 2025-06-11 | 2025-06-09 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-06-10 | 2025-06-06 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-06-09 | 2025-06-05 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-06-06 | 2025-06-04 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-06-05 | 2025-06-03 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-06-04 | 2025-06-02 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-06-03 | 2025-05-30 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-06-02 | 2025-05-29 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-30 | 2025-05-28 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-29 | 2025-05-27 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-28 | 2025-05-26 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-27 | 2025-05-23 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-26 | 2025-05-22 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-23 | 2025-05-21 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-22 | 2025-05-20 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-21 | 2025-05-19 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-20 | 2025-05-16 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-19 | 2025-05-15 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-16 | 2025-05-14 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-15 | 2025-05-13 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-14 | 2025-05-12 | 0.140 | 1,220,000 | +0 | 0.94% | 170,800 |
| 2025-05-13 | 2025-05-09 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-05-12 | 2025-05-08 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-05-09 | 2025-05-07 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-05-08 | 2025-05-06 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-05-07 | 2025-05-02 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-05-06 | 2025-04-30 | 0.120 | 1,220,000 | +0 | 0.94% | 146,400 |
| 2025-05-02 | 2025-04-29 | 0.129 | 1,220,000 | +0 | 0.94% | 157,380 |
| 2025-04-30 | 2025-04-28 | 0.129 | 1,220,000 | +0 | 0.94% | 157,380 |
| 2025-04-29 | 2025-04-25 | 0.129 | 1,220,000 | +0 | 0.94% | 157,380 |
| 2025-04-28 | 2025-04-24 | 0.130 | 1,220,000 | +0 | 0.94% | 158,600 |
| 2025-04-25 | 2025-04-23 | 0.130 | 1,220,000 | +0 | 0.94% | 158,600 |
| 2025-04-24 | 2025-04-22 | 0.144 | 1,220,000 | +0 | 0.94% | 175,680 |
| 2025-04-23 | 2025-04-17 | 0.144 | 1,220,000 | +0 | 0.94% | 175,680 |
| 2025-04-22 | 2025-04-16 | 0.144 | 1,220,000 | +0 | 0.94% | 175,680 |
| 2025-04-17 | 2025-04-15 | 0.144 | 1,220,000 | +0 | 0.94% | 175,680 |
| 2025-04-16 | 2025-04-14 | 0.144 | 1,220,000 | +0 | 0.94% | 175,680 |
| 2025-04-15 | 2025-04-11 | 0.144 | 1,220,000 | +0 | 0.94% | 175,680 |
| 2025-04-14 | 2025-04-10 | 0.144 | 1,220,000 | +0 | 0.94% | 175,680 |
| 2025-04-11 | 2025-04-09 | 0.145 | 1,220,000 | +0 | 0.94% | 176,900 |
| 2025-04-10 | 2025-04-08 | 0.148 | 1,220,000 | +0 | 0.94% | 180,560 |
| 2025-04-09 | 2025-04-07 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-04-08 | 2025-04-03 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-04-07 | 2025-04-02 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-04-03 | 2025-04-01 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-04-02 | 2025-03-31 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-04-01 | 2025-03-28 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-03-31 | 2025-03-27 | 0.141 | 1,220,000 | +0 | 0.94% | 172,020 |
| 2025-03-28 | 2025-03-26 | 0.133 | 1,220,000 | +0 | 0.94% | 162,260 |
| 2025-03-27 | 2025-03-25 | 0.146 | 1,220,000 | +0 | 0.94% | 178,120 |
| 2025-03-26 | 2025-03-24 | 0.137 | 1,220,000 | +0 | 0.94% | 167,140 |
| 2025-03-25 | 2025-03-21 | 0.148 | 1,220,000 | +0 | 0.94% | 180,560 |
| 2025-03-24 | 2025-03-20 | 0.131 | 1,220,000 | +0 | 0.94% | 159,820 |
| 2025-03-21 | 2025-03-19 | 0.145 | 1,220,000 | +0 | 0.94% | 176,900 |
| 2025-03-20 | 2025-03-18 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-03-19 | 2025-03-17 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-03-18 | 2025-03-14 | 0.142 | 1,220,000 | +0 | 0.94% | 173,240 |
| 2025-03-17 | 2025-03-13 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-03-14 | 2025-03-12 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-03-13 | 2025-03-11 | 0.135 | 1,220,000 | +0 | 0.94% | 164,700 |
| 2025-03-12 | 2025-03-10 | 0.137 | 1,220,000 | +0 | 0.94% | 167,140 |
| 2025-03-11 | 2025-03-07 | 0.137 | 1,220,000 | +0 | 0.94% | 167,140 |
| 2025-03-10 | 2025-03-06 | 0.137 | 1,220,000 | +0 | 0.94% | 167,140 |
| 2025-03-07 | 2025-03-05 | 0.150 | 1,220,000 | +0 | 0.94% | 183,000 |
| 2025-03-06 | 2025-03-04 | 0.145 | 1,220,000 | +0 | 0.94% | 176,900 |
| 2025-03-05 | 2025-03-03 | 0.152 | 1,220,000 | +0 | 0.94% | 185,440 |
| 2025-03-04 | 2025-02-28 | 0.149 | 1,220,000 | +0 | 0.94% | 181,780 |
| 2025-03-03 | 2025-02-27 | 0.149 | 1,220,000 | +0 | 0.94% | 181,780 |
| 2025-02-28 | 2025-02-26 | 0.145 | 1,220,000 | -100,000 | 0.94% | 176,900 |
| 2025-02-26 | 2025-02-24 | 0.139 | 1,320,000 | -50,000 | 1.02% | 183,480 |
| 2022-08-02 | 2022-07-29 | 0.075 | 1,370,000 | -60,000 | 1.05% | 102,750 |
| 2022-07-05 | 2022-06-30 | 0.075 | 1,430,000 | +60,000 | 1.10% | 107,250 |
| 2022-06-24 | 2022-06-22 | 0.100 | 1,370,000 | -30,000 | 1.05% | 137,000 |
| 2022-05-20 | 2022-05-18 | 0.089 | 1,400,000 | +50,000 | 1.08% | 124,600 |
| 2022-05-11 | 2022-05-06 | 0.126 | 1,350,000 | +130,000 | 1.04% | 170,100 |
| 2020-12-21 | 2020-12-17 | 0.080 | 1,220,000 | -40,000 | 0.94% | 97,600 |
| 2020-07-13 | 2020-07-09 | 0.095 | 1,260,000 | +110,000 | 0.97% | 119,700 |
| 2018-11-02 | 2018-10-31 | 0.310 | 1,150,000 | -75,000 | 0.88% | 356,500 |
| 2018-10-22 | 2018-10-18 | 0.340 | 1,225,000 | -150,000 | 0.94% | 416,500 |
| 2018-10-16 | 2018-10-12 | 0.350 | 1,375,000 | +75,000 | 1.06% | 481,250 |
| 2018-10-15 | 2018-10-11 | 0.400 | 1,300,000 | +150,000 | 1.00% | 520,000 |
| 2017-12-21 | 2017-12-19 | 0.275 | 1,150,000 | +65,000 | 0.88% | 316,250 |
| 2017-12-07 | 2017-12-05 | 0.290 | 1,085,000 | +200,000 | 0.83% | 314,650 |
| 2017-02-10 | 2017-02-08 | 0.490 | 885,000 | +25,000 | 0.68% | 433,650 |
| 2017-01-18 | 2017-01-16 | 0.475 | 860,000 | +200,000 | 0.66% | 408,500 |
| 2016-10-05 | 2016-10-03 | 0.510 | 660,000 | +150,000 | 0.51% | 336,600 |
| 2016-10-04 | 2016-09-30 | 0.490 | 510,000 | +60,000 | 0.39% | 249,900 |
| 2016-09-19 | 2016-09-14 | 0.435 | 450,000 | -30,000 | 0.35% | 195,750 |
| 2016-08-16 | 2016-08-12 | 0.570 | 480,000 | -20,000 | 0.37% | 273,600 |
| 2016-08-11 | 2016-08-09 | 0.610 | 500,000 | -30,000 | 0.38% | 305,000 |
| 2016-08-04 | 2016-08-01 | 0.600 | 530,000 | +30,000 | 0.41% | 318,000 |
| 2016-07-26 | 2016-07-22 | 0.790 | 500,000 | +50,000 | 0.38% | 395,000 |
| 2016-07-25 | 2016-07-21 | 0.640 | 450,000 | -40,000 | 0.35% | 288,000 |
| 2016-07-22 | 2016-07-20 | 0.700 | 490,000 | +40,000 | 0.38% | 343,000 |
| 2016-04-28 | 2016-04-26 | 0.410 | 450,000 | -40,000 | 0.35% | 184,500 |
| 2016-01-21 | 2016-01-19 | 0.500 | 490,000 | +40,000 | 0.38% | 245,000 |
| 2016-01-15 | 2016-01-13 | 0.530 | 450,000 | -550,000 | 0.35% | 238,500 |
| 2016-01-13 | 2016-01-11 | 0.530 | 1,000,000 | +700,000 | 0.77% | 530,000 |
| 2015-12-08 | 2015-12-04 | 0.415 | 300,000 | -300,000 | 0.23% | 124,500 |
| 2015-12-04 | 2015-12-02 | 0.430 | 600,000 | +300,000 | 0.46% | 258,000 |
| 2015-11-04 | 2015-11-02 | 0.320 | 300,000 | -25,000 | 0.23% | 96,000 |
| 2015-10-23 | 2015-10-20 | 0.375 | 325,000 | -10,000 | 0.25% | 121,875 |
| 2015-10-06 | 2015-10-02 | 0.305 | 335,000 | +10,000 | 0.26% | 102,175 |
| 2015-09-04 | 2015-09-01 | 0.280 | 325,000 | -730,000 | 0.25% | 91,000 |
| 2015-08-24 | 2015-08-20 | 0.345 | 1,055,000 | -380,000 | 0.81% | 363,975 |
| 2015-07-10 | 2015-07-08 | 0.239 | 1,435,000 | +210,000 | 1.10% | 342,965 |
| 2015-05-04 | 2015-04-29 | 0.435 | 1,225,000 | -100,000 | 0.94% | 532,875 |
| 2015-04-30 | 2015-04-28 | 0.445 | 1,325,000 | -250,000 | 1.02% | 589,625 |
| 2015-04-28 | 2015-04-24 | 0.385 | 1,575,000 | -250,000 | 1.21% | 606,375 |
| 2015-04-16 | 2015-04-14 | 0.345 | 1,825,000 | -1,165,000 | 1.40% | 629,625 |
| 2015-04-15 | 2015-04-13 | 0.325 | 2,990,000 | -15,000 | 2.30% | 971,750 |
| 2015-03-12 | 2015-03-10 | 0.280 | 3,005,000 | -100,000 | 2.31% | 841,400 |
| 2015-01-20 | 2015-01-16 | 0.285 | 3,105,000 | +100,000 | 2.39% | 884,925 |
| 2015-01-07 | 2015-01-05 | 0.370 | 3,005,000 | -100,000 | 2.31% | 1,111,850 |
| 2015-01-06 | 2015-01-02 | 0.320 | 3,105,000 | -220,000 | 2.39% | 993,600 |
| 2014-12-12 | 2014-12-10 | 0.275 | 3,325,000 | +10,000 | 2.56% | 914,375 |
| 2014-12-09 | 2014-12-05 | 0.305 | 3,315,000 | +15,000 | 2.55% | 1,011,075 |
| 2014-11-13 | 2014-11-11 | 0.245 | 3,300,000 | -515,000 | 2.54% | 808,500 |
| 2014-11-07 | 2014-11-05 | 0.270 | 3,815,000 | -120,000 | 2.93% | 1,030,050 |
| 2014-10-22 | 2014-10-20 | 0.305 | 3,935,000 | +635,000 | 3.03% | 1,200,175 |
| 2014-10-20 | 2014-10-16 | 0.330 | 3,300,000 | -50,000 | 2.54% | 1,089,000 |
| 2014-10-16 | 2014-10-14 | 0.255 | 3,350,000 | -25,000 | 2.58% | 854,250 |
| 2014-09-25 | 2014-09-23 | 0.231 | 3,375,000 | -155,000 | 2.60% | 779,625 |
| 2014-09-24 | 2014-09-22 | 0.222 | 3,530,000 | -165,000 | 2.72% | 783,660 |
| 2014-09-10 | 2014-09-05 | 0.220 | 3,695,000 | +300,000 | 2.84% | 812,900 |
| 2014-07-29 | 2014-07-25 | 0.215 | 3,395,000 | -5,000 | 2.61% | 729,925 |
| 2014-07-21 | 2014-07-17 | 0.219 | 3,400,000 | +300,000 | 2.62% | 744,600 |
| 2014-05-15 | 2014-05-13 | 0.208 | 3,100,000 | +440,000 | 2.38% | 644,800 |
| 2014-04-03 | 2014-04-01 | 0.229 | 2,660,000 | +225,000 | 2.05% | 609,140 |
| 2014-03-28 | 2014-03-26 | 0.248 | 2,435,000 | +180,000 | 1.87% | 603,880 |
| 2014-03-27 | 2014-03-25 | 0.245 | 2,255,000 | +75,000 | 1.73% | 552,475 |
| 2014-03-26 | 2014-03-24 | 0.265 | 2,180,000 | +140,000 | 1.68% | 577,700 |
| 2014-03-25 | 2014-03-21 | 0.232 | 2,040,000 | +910,000 | 1.57% | 473,280 |
| 2014-03-19 | 2014-03-17 | 0.260 | 1,130,000 | -5,000 | 0.87% | 293,800 |
| 2014-03-17 | 2014-03-13 | 0.285 | 1,135,000 | +5,000 | 0.87% | 323,475 |
| 2014-03-12 | 2014-03-10 | 0.240 | 1,130,000 | -10,000 | 0.87% | 271,200 |
| 2014-03-11 | 2014-03-07 | 0.280 | 1,140,000 | +10,000 | 0.88% | 319,200 |
| 2014-03-07 | 2014-03-05 | 0.223 | 1,130,000 | +180,000 | 0.87% | 251,990 |
| 2014-03-06 | 2014-03-04 | 0.244 | 950,000 | -10,000 | 0.73% | 231,800 |
| 2014-03-05 | 2014-03-03 | 0.235 | 960,000 | -170,000 | 0.74% | 225,600 |
| 2013-12-02 | 2013-11-28 | 0.180 | 1,130,000 | -25,000 | 0.87% | 203,400 |
| 2013-11-13 | 2013-11-11 | 0.180 | 1,155,000 | -100,000 | 0.89% | 207,900 |
| 2013-09-23 | 2013-09-18 | 0.171 | 1,255,000 | +300,000 | 0.97% | 214,605 |
| 2013-09-18 | 2013-09-16 | 0.175 | 955,000 | +300,000 | 0.73% | 167,125 |
| 2013-08-20 | 2013-08-16 | 0.195 | 655,000 | -20,000 | 0.50% | 127,725 |
| 2013-08-19 | 2013-08-15 | 0.192 | 675,000 | -5,000 | 0.52% | 129,600 |
| 2013-08-12 | 2013-08-08 | 0.204 | 680,000 | -15,000 | 0.52% | 138,720 |
| 2013-08-09 | 2013-08-07 | 0.201 | 695,000 | -155,000 | 0.53% | 139,695 |
| 2013-08-08 | 2013-08-06 | 0.168 | 850,000 | -25,000 | 0.65% | 142,800 |
| 2013-08-05 | 2013-08-01 | 0.188 | 875,000 | +5,000 | 0.67% | 164,500 |
| 2013-08-02 | 2013-07-31 | 0.220 | 870,000 | -420,000 | 0.67% | 191,400 |
| 2013-04-30 | 2013-04-26 | 0.125 | 1,290,000 | -25,000 | 0.99% | 161,250 |
| 2013-03-19 | 2013-03-15 | 0.145 | 1,315,000 | +100,000 | 1.01% | 190,675 |
| 2013-03-04 | 2013-02-28 | 0.155 | 1,215,000 | +160,000 | 0.93% | 188,325 |
| 2013-02-28 | 2013-02-26 | 0.155 | 1,055,000 | -30,000 | 0.81% | 163,525 |
| 2013-02-08 | 2013-02-06 | 0.160 | 1,085,000 | -50,000 | 0.83% | 173,600 |
| 2013-02-04 | 2013-01-31 | 0.165 | 1,135,000 | +170,000 | 0.87% | 187,275 |
| 2013-01-31 | 2013-01-29 | 0.148 | 965,000 | +10,000 | 0.74% | 142,820 |
| 2012-11-27 | 2012-11-23 | 0.187 | 955,000 | -105,000 | 0.73% | 178,585 |
| 2012-07-25 | 2012-07-23 | 0.123 | 1,060,000 | +90,000 | 0.82% | 130,380 |
| 2012-06-19 | 2012-06-15 | 0.128 | 970,000 | +20,000 | 0.75% | 124,160 |
| 2012-06-18 | 2012-06-14 | 0.126 | 950,000 | +20,000 | 0.73% | 119,700 |
| 2012-06-15 | 2012-06-13 | 0.126 | 930,000 | +40,000 | 0.72% | 117,180 |
| 2012-06-14 | 2012-06-12 | 0.130 | 890,000 | +15,000 | 0.68% | 115,700 |
| 2012-06-13 | 2012-06-11 | 0.128 | 875,000 | +5,000 | 0.67% | 112,000 |
| 2012-06-11 | 2012-06-07 | 0.134 | 870,000 | -80,000 | 0.67% | 116,580 |
| 2012-06-07 | 2012-06-05 | 0.138 | 950,000 | +120,000 | 0.73% | 131,100 |
| 2012-06-01 | 2012-05-30 | 0.146 | 830,000 | +200,000 | 0.64% | 121,180 |
| 2012-03-08 | 2012-03-06 | 0.175 | 630,000 | -130,000 | 0.48% | 110,250 |
| 2012-03-07 | 2012-03-05 | 0.209 | 760,000 | +235,000 | 0.58% | 158,840 |
| 2011-10-13 | 2011-10-11 | 0.120 | 525,000 | -30,000 | 0.40% | 63,000 |
| 2011-06-30 | 2011-06-28 | 0.240 | 555,000 | +30,000 | 0.43% | 133,200 |
| 2011-01-04 | 2010-12-31 | 0.180 | 525,000 | +95,000 | 0.40% | 94,500 |
| 2010-12-30 | 2010-12-28 | 0.179 | 430,000 | +110,000 | 0.33% | 76,970 |
| 2010-01-29 | 2010-01-27 | 0.230 | 320,000 | -470,000 | 0.25% | 73,600 |
| 2010-01-18 | 2010-01-14 | 0.250 | 790,000 | -110,000 | 0.61% | 197,500 |
| 2009-12-09 | 2009-12-07 | 0.155 | 900,000 | +400,000 | 0.69% | 139,500 |
| 2009-11-27 | 2009-11-25 | 0.135 | 500,000 | -500,000 | 0.38% | 67,500 |
| 2009-11-10 | 2009-11-06 | 0.142 | 1,000,000 | +400,000 | 0.77% | 142,000 |
| 2009-07-29 | 2009-07-27 | 0.100 | 600,000 | -835,000 | 0.46% | 60,000 |
| 2009-07-28 | 2009-07-24 | 0.100 | 1,435,000 | -15,000 | 1.10% | 143,500 |
| 2009-06-29 | 2009-06-25 | 0.101 | 1,450,000 | -30,000 | 1.12% | 146,450 |
| 2009-06-18 | 2009-06-16 | 0.111 | 1,480,000 | -200,000 | 1.14% | 164,280 |
| 2009-06-10 | 2009-06-08 | 0.111 | 1,680,000 | +200,000 | 1.29% | 186,480 |
| 2009-06-09 | 2009-06-05 | 0.114 | 1,480,000 | +200,000 | 1.14% | 168,720 |
| 2009-06-08 | 2009-06-04 | 0.109 | 1,280,000 | +100,000 | 0.98% | 139,520 |
| 2009-06-04 | 2009-06-02 | 0.113 | 1,180,000 | -170,000 | 0.91% | 133,340 |
| 2009-06-02 | 2009-05-29 | 0.114 | 1,350,000 | +180,000 | 1.04% | 153,900 |
| 2009-05-29 | 2009-05-26 | 0.095 | 1,170,000 | +350,000 | 0.90% | 111,150 |
| 2009-05-25 | 2009-05-21 | 0.096 | 820,000 | +100,000 | 0.63% | 78,720 |
| 2009-05-18 | 2009-05-14 | 0.100 | 720,000 | +400,000 | 0.55% | 72,000 |
| 2008-12-15 | 2008-12-11 | 0.041 | 320,000 | -495,000 | 0.25% | 13,120 |
| 2008-12-10 | 2008-12-08 | 0.048 | 815,000 | -5,000 | 0.63% | 39,120 |
| 2008-12-05 | 2008-12-03 | 0.039 | 820,000 | +500,000 | 0.63% | 31,980 |
| 2008-01-04 | 2008-01-02 | 0.345 | 320,000 | -40,000 | 0.25% | 110,400 |
| 2007-11-02 | 2007-10-31 | 0.385 | 360,000 | -225,000 | 0.28% | 138,600 |
| 2007-10-16 | 2007-10-12 | 0.340 | 585,000 | -180,000 | 0.45% | 198,900 |
| 2007-10-08 | 2007-10-04 | 0.300 | 765,000 | -20,000 | 0.59% | 229,500 |
| 2007-09-17 | 2007-09-13 | 0.300 | 785,000 | -470,000 | 0.60% | 235,500 |
| 2007-09-11 | 2007-09-07 | 0.325 | 1,255,000 | -10,000 | 0.97% | 407,875 |
| 2007-06-26 | 2007-06-22 | 0.360 | 1,265,000 | 0.97% | 455,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy