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 | 0.077 | 1,890,000 | +0 | 0.25% | 145,530 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,890,000 | +0 | 0.25% | 151,200 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,890,000 | +0 | 0.25% | 162,540 |
| 2025-10-09 | 2025-10-06 | 0.080 | 1,890,000 | +0 | 0.25% | 151,200 |
| 2025-10-08 | 2025-10-03 | 0.075 | 1,890,000 | +0 | 0.25% | 141,750 |
| 2025-10-06 | 2025-10-02 | 0.078 | 1,890,000 | +0 | 0.25% | 147,420 |
| 2025-10-03 | 2025-09-30 | 0.078 | 1,890,000 | +0 | 0.25% | 147,420 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,890,000 | +0 | 0.25% | 158,760 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,890,000 | +0 | 0.25% | 160,650 |
| 2025-09-29 | 2025-09-25 | 0.087 | 1,890,000 | +0 | 0.25% | 164,430 |
| 2025-09-26 | 2025-09-24 | 0.090 | 1,890,000 | +0 | 0.25% | 170,100 |
| 2025-09-25 | 2025-09-23 | 0.091 | 1,890,000 | +0 | 0.25% | 171,990 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,890,000 | +0 | 0.25% | 162,540 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,890,000 | +0 | 0.25% | 166,320 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,890,000 | +0 | 0.25% | 175,770 |
| 2025-09-19 | 2025-09-17 | 0.097 | 1,890,000 | +0 | 0.25% | 183,330 |
| 2025-09-18 | 2025-09-16 | 0.091 | 1,890,000 | +0 | 0.25% | 171,990 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,890,000 | +0 | 0.25% | 168,210 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,890,000 | +210,000 | 0.25% | 170,100 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,680,000 | -40,000 | 0.22% | 157,920 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,720,000 | -150,000 | 0.22% | 189,200 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,870,000 | +200,000 | 0.24% | 158,950 |
| 2025-09-02 | 2025-08-29 | 0.103 | 1,670,000 | +15,000 | 0.22% | 172,010 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,655,000 | -370,000 | 0.22% | 243,285 |
| 2025-08-19 | 2025-08-15 | 0.077 | 2,025,000 | +125,000 | 0.26% | 155,925 |
| 2025-07-22 | 2025-07-18 | 0.040 | 1,900,000 | -50,000 | 0.25% | 76,000 |
| 2024-12-13 | 2024-12-11 | 0.046 | 1,950,000 | -20,000 | 0.25% | 89,700 |
| 2024-12-12 | 2024-12-10 | 0.049 | 1,970,000 | -40,000 | 0.26% | 96,530 |
| 2024-03-14 | 2024-03-12 | 0.066 | 2,010,000 | +60,000 | 0.26% | 132,660 |
| 2023-05-05 | 2023-05-03 | 0.080 | 1,950,000 | -175,000 | 0.25% | 156,000 |
| 2023-03-06 | 2023-03-02 | 0.086 | 2,125,000 | -5,000 | 0.28% | 182,750 |
| 2023-02-14 | 2023-02-10 | 0.092 | 2,130,000 | +45,000 | 0.28% | 195,960 |
| 2023-02-07 | 2023-02-03 | 0.111 | 2,085,000 | -25,000 | 0.27% | 231,435 |
| 2022-10-18 | 2022-10-14 | 0.079 | 2,110,000 | +100,000 | 0.30% | 166,690 |
| 2022-09-27 | 2022-09-23 | 0.086 | 2,010,000 | +30,000 | 0.28% | 172,860 |
| 2022-09-07 | 2022-09-05 | 0.095 | 1,980,000 | +50,000 | 0.28% | 188,100 |
| 2022-07-05 | 2022-06-30 | 0.152 | 1,930,000 | -35,000 | 0.27% | 293,360 |
| 2021-11-08 | 2021-11-04 | 0.127 | 1,965,000 | +40,000 | 0.28% | 249,555 |
| 2020-12-15 | 2020-12-11 | 0.132 | 1,925,000 | +20,000 | 0.27% | 254,100 |
| 2020-03-09 | 2020-03-05 | 0.204 | 1,905,000 | -70,000 | 0.31% | 388,620 |
| 2020-02-26 | 2020-02-24 | 0.201 | 1,975,000 | -310,000 | 0.33% | 396,975 |
| 2020-01-09 | 2020-01-07 | 0.250 | 2,285,000 | +70,000 | 0.38% | 571,250 |
| 2020-01-07 | 2020-01-03 | 0.255 | 2,215,000 | +10,000 | 0.37% | 564,825 |
| 2020-01-06 | 2020-01-02 | 0.270 | 2,205,000 | +125,000 | 0.36% | 595,350 |
| 2020-01-03 | 2019-12-31 | 0.184 | 2,080,000 | +600,000 | 0.34% | 382,720 |
| 2019-12-27 | 2019-12-20 | 0.138 | 1,480,000 | +45,000 | 0.24% | 204,240 |
| 2019-12-17 | 2019-12-13 | 0.141 | 1,435,000 | +20,000 | 0.24% | 202,335 |
| 2019-12-09 | 2019-12-05 | 0.141 | 1,415,000 | +15,000 | 0.23% | 199,515 |
| 2019-11-11 | 2019-11-07 | 0.198 | 1,400,000 | -15,000 | 0.23% | 277,200 |
| 2019-10-23 | 2019-10-21 | 0.165 | 1,415,000 | +20,000 | 0.23% | 233,475 |
| 2019-10-10 | 2019-10-08 | 0.167 | 1,395,000 | +25,000 | 0.23% | 232,965 |
| 2019-09-27 | 2019-09-25 | 0.190 | 1,370,000 | -135,000 | 0.23% | 260,300 |
| 2019-09-26 | 2019-09-24 | 0.186 | 1,505,000 | +20,000 | 0.25% | 279,930 |
| 2019-09-25 | 2019-09-23 | 0.156 | 1,485,000 | -20,000 | 0.25% | 231,660 |
| 2019-09-03 | 2019-08-30 | 0.155 | 1,505,000 | +30,000 | 0.25% | 233,275 |
| 2019-09-02 | 2019-08-29 | 0.156 | 1,475,000 | +60,000 | 0.24% | 230,100 |
| 2019-08-26 | 2019-08-22 | 0.169 | 1,415,000 | +20,000 | 0.23% | 239,135 |
| 2019-08-14 | 2019-08-12 | 0.159 | 1,395,000 | +35,000 | 0.23% | 221,805 |
| 2019-08-13 | 2019-08-09 | 0.181 | 1,360,000 | -220,000 | 0.22% | 246,160 |
| 2019-08-05 | 2019-08-01 | 0.177 | 1,580,000 | -350,000 | 0.26% | 279,660 |
| 2019-07-31 | 2019-07-29 | 0.158 | 1,930,000 | -400,000 | 0.32% | 304,940 |
| 2019-06-20 | 2019-06-18 | 0.181 | 2,330,000 | +20,000 | 0.38% | 421,730 |
| 2019-06-03 | 2019-05-30 | 0.176 | 2,310,000 | +65,000 | 0.38% | 406,560 |
| 2019-05-07 | 2019-05-03 | 0.187 | 2,245,000 | -50,000 | 0.37% | 419,815 |
| 2019-02-18 | 2019-02-14 | 0.165 | 2,295,000 | +30,000 | 0.38% | 378,675 |
| 2018-12-04 | 2018-11-30 | 0.171 | 2,265,000 | +45,000 | 0.37% | 387,315 |
| 2018-10-11 | 2018-10-09 | 0.200 | 2,220,000 | +20,000 | 0.37% | 444,000 |
| 2018-09-07 | 2018-09-05 | 0.239 | 2,200,000 | -300,000 | 0.36% | 525,800 |
| 2018-02-28 | 2018-02-26 | 0.265 | 2,500,000 | +10,000 | 0.41% | 662,500 |
| 2018-01-09 | 2018-01-05 | 0.290 | 2,490,000 | -200,000 | 0.41% | 722,100 |
| 2017-11-29 | 2017-11-27 | 0.300 | 2,690,000 | +10,000 | 0.44% | 807,000 |
| 2017-11-28 | 2017-11-24 | 0.290 | 2,680,000 | +5,000 | 0.44% | 777,200 |
| 2017-11-09 | 2017-11-07 | 0.300 | 2,675,000 | -100,000 | 0.44% | 802,500 |
| 2017-09-05 | 2017-09-01 | 0.285 | 2,775,000 | -50,000 | 0.46% | 790,875 |
| 2017-08-28 | 2017-08-24 | 0.310 | 2,825,000 | -5,000 | 0.47% | 875,750 |
| 2017-08-24 | 2017-08-21 | 0.305 | 2,830,000 | -100,000 | 0.47% | 863,150 |
| 2017-07-17 | 2017-07-13 | 0.350 | 2,930,000 | +20,000 | 0.48% | 1,025,500 |
| 2017-06-12 | 2017-06-08 | 0.375 | 2,910,000 | +40,000 | 0.48% | 1,091,250 |
| 2017-03-28 | 2017-03-24 | 0.410 | 2,870,000 | -10,000 | 0.47% | 1,176,700 |
| 2017-03-24 | 2017-03-22 | 0.430 | 2,880,000 | -50,000 | 0.48% | 1,238,400 |
| 2017-03-07 | 2017-03-03 | 0.400 | 2,930,000 | +40,000 | 0.48% | 1,172,000 |
| 2017-02-27 | 2017-02-23 | 0.390 | 2,890,000 | -40,000 | 0.48% | 1,127,100 |
| 2017-02-21 | 2017-02-17 | 0.410 | 2,930,000 | -100,000 | 0.48% | 1,201,300 |
| 2017-02-08 | 2017-02-06 | 0.420 | 3,030,000 | -40,000 | 0.50% | 1,272,600 |
| 2017-01-23 | 2017-01-19 | 0.405 | 3,070,000 | -20,000 | 0.51% | 1,243,350 |
| 2017-01-04 | 2016-12-30 | 0.415 | 3,090,000 | -95,000 | 0.51% | 1,282,350 |
| 2016-12-20 | 2016-12-16 | 0.410 | 3,185,000 | -100,000 | 0.53% | 1,305,850 |
| 2016-12-15 | 2016-12-13 | 0.430 | 3,285,000 | -200,000 | 0.54% | 1,412,550 |
| 2016-11-14 | 2016-11-10 | 0.435 | 3,485,000 | +20,000 | 0.58% | 1,515,975 |
| 2016-08-22 | 2016-08-18 | 0.390 | 3,465,000 | -90,000 | 0.57% | 1,351,350 |
| 2016-08-12 | 2016-08-10 | 0.395 | 3,555,000 | +15,000 | 0.59% | 1,404,225 |
| 2016-08-10 | 2016-08-08 | 0.380 | 3,540,000 | +35,000 | 0.58% | 1,345,200 |
| 2016-08-09 | 2016-08-05 | 0.395 | 3,505,000 | +80,000 | 0.58% | 1,384,475 |
| 2016-08-08 | 2016-08-04 | 0.375 | 3,425,000 | +45,000 | 0.57% | 1,284,375 |
| 2016-08-05 | 2016-08-03 | 0.375 | 3,380,000 | +75,000 | 0.56% | 1,267,500 |
| 2016-07-13 | 2016-07-11 | 0.370 | 3,305,000 | +90,000 | 0.55% | 1,222,850 |
| 2016-07-12 | 2016-07-08 | 0.360 | 3,215,000 | -20,000 | 0.53% | 1,157,400 |
| 2016-05-24 | 2016-05-20 | 0.375 | 3,235,000 | -25,000 | 0.53% | 1,213,125 |
| 2016-04-01 | 2016-03-30 | 0.400 | 3,260,000 | -125,000 | 0.54% | 1,304,000 |
| 2016-03-14 | 2016-03-10 | 0.415 | 3,385,000 | -20,000 | 0.56% | 1,404,775 |
| 2016-03-11 | 2016-03-09 | 0.420 | 3,405,000 | -25,000 | 0.56% | 1,430,100 |
| 2016-02-17 | 2016-02-15 | 0.370 | 3,430,000 | +200,000 | 0.57% | 1,269,100 |
| 2016-01-26 | 2016-01-22 | 0.390 | 3,230,000 | +100,000 | 0.53% | 1,259,700 |
| 2016-01-19 | 2016-01-15 | 0.415 | 3,130,000 | -10,000 | 0.52% | 1,298,950 |
| 2016-01-11 | 2016-01-07 | 0.445 | 3,140,000 | +100,000 | 0.52% | 1,397,300 |
| 2016-01-07 | 2016-01-05 | 0.470 | 3,040,000 | +130,000 | 0.50% | 1,428,800 |
| 2015-12-22 | 2015-12-18 | 0.510 | 2,910,000 | -80,000 | 0.48% | 1,484,100 |
| 2015-12-15 | 2015-12-11 | 0.480 | 2,990,000 | +80,000 | 0.49% | 1,435,200 |
| 2015-12-11 | 2015-12-09 | 0.485 | 2,910,000 | +100,000 | 0.48% | 1,411,350 |
| 2015-12-10 | 2015-12-08 | 0.495 | 2,810,000 | +200,000 | 0.46% | 1,390,950 |
| 2015-12-04 | 2015-12-02 | 0.530 | 2,610,000 | -105,000 | 0.43% | 1,383,300 |
| 2015-12-01 | 2015-11-27 | 0.540 | 2,715,000 | +450,000 | 0.45% | 1,466,100 |
| 2015-11-27 | 2015-11-25 | 0.580 | 2,265,000 | +50,000 | 0.37% | 1,313,700 |
| 2015-11-26 | 2015-11-24 | 0.590 | 2,215,000 | -2,000 | 0.37% | 1,306,850 |
| 2015-11-25 | 2015-11-23 | 0.580 | 2,217,000 | +400,000 | 0.37% | 1,285,860 |
| 2015-11-24 | 2015-11-20 | 0.600 | 1,817,000 | +120,000 | 0.30% | 1,090,200 |
| 2015-11-23 | 2015-11-19 | 0.630 | 1,697,000 | +200,000 | 0.28% | 1,069,110 |
| 2015-11-20 | 2015-11-18 | 0.660 | 1,497,000 | -1,005,000 | 0.25% | 988,020 |
| 2015-11-17 | 2015-11-13 | 0.580 | 2,502,000 | +60,000 | 0.41% | 1,451,160 |
| 2015-11-13 | 2015-11-11 | 0.570 | 2,442,000 | +70,000 | 0.40% | 1,391,940 |
| 2015-11-12 | 2015-11-10 | 0.570 | 2,372,000 | +250,000 | 0.39% | 1,352,040 |
| 2015-11-11 | 2015-11-09 | 0.590 | 2,122,000 | +865,000 | 0.35% | 1,251,980 |
| 2015-11-06 | 2015-11-04 | 0.650 | 1,257,000 | -500,000 | 0.21% | 817,050 |
| 2015-11-05 | 2015-11-03 | 0.650 | 1,757,000 | -460,000 | 0.29% | 1,142,050 |
| 2015-11-04 | 2015-11-02 | 0.570 | 2,217,000 | -100,000 | 0.37% | 1,263,690 |
| 2015-11-03 | 2015-10-30 | 0.590 | 2,317,000 | +165,000 | 0.38% | 1,367,030 |
| 2015-11-02 | 2015-10-29 | 0.610 | 2,152,000 | -350,000 | 0.36% | 1,312,720 |
| 2015-10-30 | 2015-10-28 | 0.600 | 2,502,000 | +930,000 | 0.41% | 1,501,200 |
| 2015-10-29 | 2015-10-27 | 0.620 | 1,572,000 | -560,000 | 0.26% | 974,640 |
| 2015-10-28 | 2015-10-26 | 0.520 | 2,132,000 | -500,000 | 0.35% | 1,108,640 |
| 2015-10-14 | 2015-10-12 | 0.500 | 2,632,000 | -40,000 | 0.43% | 1,316,000 |
| 2015-10-13 | 2015-10-09 | 0.420 | 2,672,000 | +10,000 | 0.44% | 1,122,240 |
| 2015-10-08 | 2015-10-06 | 0.360 | 2,662,000 | +50,000 | 0.44% | 958,320 |
| 2015-09-11 | 2015-09-09 | 0.385 | 2,612,000 | +40,000 | 0.43% | 1,005,620 |
| 2015-08-31 | 2015-08-27 | 0.340 | 2,572,000 | -175,000 | 0.42% | 874,480 |
| 2015-08-27 | 2015-08-25 | 0.280 | 2,747,000 | +25,000 | 0.45% | 769,160 |
| 2015-08-03 | 2015-07-30 | 0.485 | 2,722,000 | +280,000 | 0.45% | 1,320,170 |
| 2015-07-29 | 2015-07-27 | 0.490 | 2,442,000 | +220,000 | 0.40% | 1,196,580 |
| 2015-07-28 | 2015-07-24 | 0.570 | 2,222,000 | +195,000 | 0.37% | 1,266,540 |
| 2015-07-24 | 2015-07-22 | 0.580 | 2,027,000 | +700,000 | 0.33% | 1,175,660 |
| 2015-07-23 | 2015-07-21 | 0.620 | 1,327,000 | -380,000 | 0.22% | 822,740 |
| 2015-07-21 | 2015-07-17 | 0.630 | 1,707,000 | -95,000 | 0.28% | 1,075,410 |
| 2015-07-20 | 2015-07-16 | 0.620 | 1,802,000 | -80,000 | 0.30% | 1,117,240 |
| 2015-07-17 | 2015-07-15 | 0.620 | 1,882,000 | +895,000 | 0.31% | 1,166,840 |
| 2015-07-16 | 2015-07-14 | 0.670 | 987,000 | +5,000 | 0.16% | 661,290 |
| 2015-07-15 | 2015-07-13 | 0.710 | 982,000 | -1,315,000 | 0.16% | 697,220 |
| 2015-07-14 | 2015-07-10 | 0.500 | 2,297,000 | +75,000 | 0.38% | 1,148,500 |
| 2015-07-13 | 2015-07-09 | 0.465 | 2,222,000 | -60,000 | 0.37% | 1,033,230 |
| 2015-07-09 | 2015-07-07 | 0.415 | 2,282,000 | +800,000 | 0.38% | 947,030 |
| 2015-07-08 | 2015-07-06 | 0.455 | 1,482,000 | +360,000 | 0.24% | 674,310 |
| 2015-07-07 | 2015-07-03 | 0.620 | 1,122,000 | -20,000 | 0.19% | 695,640 |
| 2015-07-06 | 2015-07-02 | 0.820 | 1,142,000 | +20,000 | 0.19% | 936,440 |
| 2015-07-02 | 2015-06-29 | 0.850 | 1,122,000 | +240,000 | 0.19% | 953,700 |
| 2015-06-30 | 2015-06-26 | 1.090 | 882,000 | +20,000 | 0.15% | 961,380 |
| 2015-06-29 | 2015-06-25 | 1.180 | 862,000 | -460,000 | 0.14% | 1,017,160 |
| 2015-06-26 | 2015-06-24 | 24.000 | 1,322,000 | +620,000 | 0.22% | 31,728,000 |
| 2015-06-25 | 2015-06-23 | 19.200 | 702,000 | +689,375 | 0.12% | 13,478,400 |
| 2015-06-24 | 2015-06-22 | 17.680 | 12,625 | -3,750 | 0.03% | 223,210 |
| 2015-06-23 | 2015-06-19 | 16.200 | 16,375 | -6,250 | 0.04% | 265,275 |
| 2015-06-22 | 2015-06-18 | 15.520 | 22,625 | -5,000 | 0.06% | 351,140 |
| 2015-06-19 | 2015-06-17 | 16.000 | 27,625 | -1,250 | 0.07% | 442,000 |
| 2015-06-17 | 2015-06-15 | 13.080 | 28,875 | -6,250 | 0.08% | 377,685 |
| 2015-06-16 | 2015-06-12 | 13.280 | 35,125 | +3,750 | 0.09% | 466,460 |
| 2015-06-11 | 2015-06-09 | 13.200 | 31,375 | -20,000 | 0.08% | 414,150 |
| 2015-06-10 | 2015-06-08 | 14.040 | 51,375 | -6,250 | 0.14% | 721,305 |
| 2015-06-09 | 2015-06-05 | 14.800 | 57,625 | +5,000 | 0.15% | 852,850 |
| 2015-06-08 | 2015-06-04 | 14.960 | 52,625 | +21,250 | 0.14% | 787,270 |
| 2015-06-05 | 2015-06-03 | 10.400 | 31,375 | -10,000 | 0.08% | 326,300 |
| 2015-06-02 | 2015-05-29 | 12.720 | 41,375 | +9,000 | 0.11% | 526,290 |
| 2015-06-01 | 2015-05-28 | 13.040 | 32,375 | -8,000 | 0.09% | 422,170 |
| 2015-05-29 | 2015-05-27 | 9.680 | 40,375 | -12,500 | 0.11% | 390,830 |
| 2015-05-26 | 2015-05-21 | 8.520 | 52,875 | +1,250 | 0.14% | 450,495 |
| 2015-05-21 | 2015-05-19 | 8.200 | 51,625 | +2,500 | 0.14% | 423,325 |
| 2015-05-20 | 2015-05-18 | 8.480 | 49,125 | +2,500 | 0.13% | 416,580 |
| 2015-05-19 | 2015-05-15 | 8.480 | 46,625 | +2,500 | 0.12% | 395,380 |
| 2015-05-18 | 2015-05-14 | 8.280 | 44,125 | +8,750 | 0.12% | 365,355 |
| 2015-05-13 | 2015-05-11 | 8.680 | 35,375 | -1,250 | 0.09% | 307,055 |
| 2015-05-12 | 2015-05-08 | 9.800 | 36,625 | -11,250 | 0.10% | 358,925 |
| 2015-05-11 | 2015-05-07 | 7.360 | 47,875 | +13,750 | 0.13% | 352,360 |
| 2015-05-06 | 2015-05-04 | 8.200 | 34,125 | -17,500 | 0.09% | 279,825 |
| 2015-05-05 | 2015-04-30 | 6.840 | 51,625 | -42,500 | 0.14% | 353,115 |
| 2015-05-04 | 2015-04-29 | 5.840 | 94,125 | +3,750 | 0.25% | 549,690 |
| 2015-04-30 | 2015-04-28 | 5.600 | 90,375 | +2,500 | 0.24% | 506,100 |
| 2015-04-28 | 2015-04-24 | 5.480 | 87,875 | +5,000 | 0.23% | 481,555 |
| 2015-04-14 | 2015-04-10 | 5.080 | 82,875 | +1,250 | 0.22% | 421,005 |
| 2015-03-27 | 2015-03-25 | 4.640 | 81,625 | +3,750 | 0.22% | 378,740 |
| 2015-03-24 | 2015-03-20 | 4.560 | 77,875 | +1,250 | 0.21% | 355,110 |
| 2015-03-18 | 2015-03-16 | 4.720 | 76,625 | +1,250 | 0.20% | 361,670 |
| 2015-03-11 | 2015-03-09 | 4.800 | 75,375 | +1,250 | 0.20% | 361,800 |
| 2015-03-09 | 2015-03-05 | 4.760 | 74,125 | +1,175 | 0.20% | 352,835 |
| 2015-02-26 | 2015-02-24 | 4.640 | 72,950 | +1,250 | 0.19% | 338,488 |
| 2014-12-29 | 2014-12-22 | 5.120 | 71,700 | +3,750 | 0.19% | 367,104 |
| 2014-12-16 | 2014-12-12 | 5.120 | 67,950 | +5,000 | 0.18% | 347,904 |
| 2014-11-27 | 2014-11-25 | 5.360 | 62,950 | -7,500 | 0.17% | 337,412 |
| 2014-11-24 | 2014-11-20 | 5.120 | 70,450 | +7,500 | 0.19% | 360,704 |
| 2014-11-21 | 2014-11-19 | 5.520 | 62,950 | -7,500 | 0.17% | 347,484 |
| 2014-09-18 | 2014-09-16 | 4.760 | 70,450 | +3,750 | 0.19% | 335,342 |
| 2014-09-05 | 2014-09-03 | 5.000 | 66,700 | +3,750 | 0.18% | 333,500 |
| 2014-09-02 | 2014-08-29 | 5.120 | 62,950 | +3,750 | 0.17% | 322,304 |
| 2014-09-01 | 2014-08-28 | 5.120 | 59,200 | +1,250 | 0.16% | 303,104 |
| 2014-08-29 | 2014-08-27 | 5.520 | 57,950 | -1,250 | 0.15% | 319,884 |
| 2014-08-05 | 2014-08-01 | 5.880 | 59,200 | -2,500 | 0.16% | 348,096 |
| 2014-07-28 | 2014-07-24 | 4.400 | 61,700 | +2,500 | 0.16% | 271,480 |
| 2014-07-25 | 2014-07-23 | 4.720 | 59,200 | -5,000 | 0.16% | 279,424 |
| 2014-07-18 | 2014-07-16 | 4.080 | 64,200 | +2,500 | 0.17% | 261,936 |
| 2014-07-14 | 2014-07-10 | 4.200 | 61,700 | -1,250 | 0.16% | 259,140 |
| 2014-07-09 | 2014-07-07 | 4.360 | 62,950 | -1,250 | 0.17% | 274,462 |
| 2014-06-23 | 2014-06-19 | 4.960 | 64,200 | +2,500 | 0.17% | 318,432 |
| 2014-03-17 | 2014-03-13 | 4.360 | 61,700 | +1,250 | 0.16% | 269,012 |
| 2014-03-07 | 2014-03-05 | 4.840 | 60,450 | -26,250 | 0.16% | 292,578 |
| 2014-02-17 | 2014-02-13 | 5.600 | 86,700 | +1,250 | 0.23% | 485,520 |
| 2014-01-16 | 2014-01-14 | 6.120 | 85,450 | -17,500 | 0.23% | 522,954 |
| 2014-01-09 | 2014-01-07 | 6.200 | 102,950 | -5,000 | 0.27% | 638,290 |
| 2014-01-06 | 2014-01-02 | 6.080 | 107,950 | -1,250 | 0.29% | 656,336 |
| 2014-01-02 | 2013-12-27 | 6.680 | 109,200 | +3,750 | 0.29% | 729,456 |
| 2013-12-30 | 2013-12-24 | 7.080 | 105,450 | +1,250 | 0.28% | 746,586 |
| 2013-12-18 | 2013-12-16 | 6.680 | 104,200 | -7,500 | 0.28% | 696,056 |
| 2013-12-12 | 2013-12-10 | 7.400 | 111,700 | +27,500 | 0.30% | 826,580 |
| 2013-12-11 | 2013-12-09 | 8.320 | 84,200 | +20,000 | 0.22% | 700,544 |
| 2013-12-09 | 2013-12-05 | 6.080 | 64,200 | -2,500 | 0.17% | 390,336 |
| 2013-12-05 | 2013-12-03 | 6.760 | 66,700 | -1,250 | 0.18% | 450,892 |
| 2013-11-29 | 2013-11-27 | 7.120 | 67,950 | +3,750 | 0.18% | 483,804 |
| 2013-11-28 | 2013-11-26 | 7.800 | 64,200 | +25,000 | 0.17% | 500,760 |
| 2013-11-25 | 2013-11-21 | 8.560 | 39,200 | +5,000 | 0.10% | 335,552 |
| 2013-11-21 | 2013-11-19 | 9.520 | 34,200 | +1,250 | 0.09% | 325,584 |
| 2013-11-20 | 2013-11-18 | 9.360 | 32,950 | +17,500 | 0.09% | 308,412 |
| 2013-11-19 | 2013-11-15 | 10.520 | 15,450 | +1,250 | 0.04% | 162,534 |
| 2013-11-18 | 2013-11-14 | 10.160 | 14,200 | +3,250 | 0.04% | 144,272 |
| 2013-11-15 | 2013-11-13 | 7.200 | 10,950 | -1,250 | 0.03% | 78,840 |
| 2013-11-14 | 2013-11-12 | 7.680 | 12,200 | -1,250 | 0.03% | 93,696 |
| 2013-11-13 | 2013-11-11 | 6.520 | 13,450 | -25,000 | 0.04% | 87,694 |
| 2013-11-12 | 2013-11-08 | 4.960 | 38,450 | -8,750 | 0.10% | 190,712 |
| 2013-11-08 | 2013-11-06 | 4.320 | 47,200 | +2,500 | 0.12% | 203,904 |
| 2013-11-06 | 2013-11-04 | 5.320 | 44,700 | +7,500 | 0.12% | 237,804 |
| 2013-10-29 | 2013-10-25 | 3.360 | 37,200 | -2,500 | 0.10% | 124,992 |
| 2013-10-28 | 2013-10-24 | 3.600 | 39,700 | +12,500 | 0.10% | 142,920 |
| 2013-10-25 | 2013-10-23 | 3.840 | 27,200 | -12,500 | 0.07% | 104,448 |
| 2013-09-12 | 2013-09-10 | 2.880 | 39,700 | +7,500 | 0.10% | 114,336 |
| 2013-06-19 | 2013-06-17 | 2.280 | 32,200 | -12,500 | 0.09% | 73,416 |
| 2012-10-05 | 2012-10-03 | 1.480 | 44,700 | +2,500 | 0.12% | 66,156 |
| 2012-08-23 | 2012-08-21 | 1.560 | 42,200 | +12,500 | 0.11% | 65,832 |
| 2012-05-25 | 2012-05-23 | 1.640 | 29,700 | +1,250 | 0.08% | 48,708 |
| 2011-12-02 | 2011-11-30 | 2.400 | 28,450 | -7,500 | 0.08% | 68,280 |
| 2011-11-25 | 2011-11-23 | 2.600 | 35,950 | -3,750 | 0.09% | 93,470 |
| 2011-09-30 | 2011-09-27 | 2.320 | 39,700 | +1,250 | 0.10% | 92,104 |
| 2011-03-25 | 2011-03-23 | 2.920 | 38,450 | +1,250 | 0.10% | 112,274 |
| 2011-03-24 | 2011-03-22 | 2.920 | 37,200 | +2,500 | 0.10% | 108,624 |
| 2011-03-10 | 2011-03-08 | 2.880 | 34,700 | +2,500 | 0.09% | 99,936 |
| 2011-03-08 | 2011-03-04 | 2.880 | 32,200 | +1,250 | 0.09% | 92,736 |
| 2011-03-07 | 2011-03-03 | 2.920 | 30,950 | +2,500 | 0.08% | 90,374 |
| 2011-01-25 | 2011-01-21 | 3.040 | 28,450 | +1,250 | 0.08% | 86,488 |
| 2011-01-17 | 2011-01-13 | 3.000 | 27,200 | +1,250 | 0.07% | 81,600 |
| 2011-01-10 | 2011-01-06 | 3.200 | 25,950 | +1,250 | 0.07% | 83,040 |
| 2010-12-30 | 2010-12-28 | 2.720 | 24,700 | +1,250 | 0.07% | 67,184 |
| 2010-12-20 | 2010-12-16 | 3.000 | 23,450 | +1,250 | 0.06% | 70,350 |
| 2010-11-16 | 2010-11-12 | 3.600 | 22,200 | +12,500 | 0.06% | 79,920 |
| 2010-11-08 | 2010-11-04 | 4.120 | 9,700 | -1,250 | 0.03% | 39,964 |
| 2010-10-21 | 2010-10-19 | 4.080 | 10,950 | -3,750 | 0.03% | 44,676 |
| 2010-10-04 | 2010-09-29 | 4.440 | 14,700 | +1,250 | 0.04% | 65,268 |
| 2010-09-30 | 2010-09-28 | 4.760 | 13,450 | -7,500 | 0.04% | 64,022 |
| 2010-09-29 | 2010-09-27 | 4.720 | 20,950 | -11,250 | 0.06% | 98,884 |
| 2010-09-24 | 2010-09-21 | 4.160 | 32,200 | +5,000 | 0.09% | 133,952 |
| 2010-09-20 | 2010-09-16 | 4.400 | 27,200 | +10,000 | 0.07% | 119,680 |
| 2010-04-27 | 2010-04-23 | 4.400 | 17,200 | -1,500 | 0.05% | 75,680 |
| 2009-12-14 | 2009-12-10 | 2.880 | 18,700 | -11,250 | 0.05% | 53,856 |
| 2009-10-21 | 2009-10-19 | 2.520 | 29,950 | -250 | 0.08% | 75,474 |
| 2009-10-20 | 2009-10-16 | 2.440 | 30,200 | +2,500 | 0.08% | 73,688 |
| 2009-10-16 | 2009-10-14 | 2.440 | 27,700 | +2,500 | 0.07% | 67,588 |
| 2009-08-06 | 2009-08-04 | 3.400 | 25,200 | -250 | 0.07% | 85,680 |
| 2009-05-25 | 2009-05-21 | 2.600 | 25,450 | -250 | 0.07% | 66,170 |
| 2009-05-18 | 2009-05-14 | 2.200 | 25,700 | -250 | 0.07% | 56,540 |
| 2009-03-16 | 2009-03-12 | 2.000 | 25,950 | +1,250 | 0.07% | 51,900 |
| 2009-03-10 | 2009-03-06 | 2.000 | 24,700 | +1,250 | 0.07% | 49,400 |
| 2009-02-26 | 2009-02-24 | 2.400 | 23,450 | +1,250 | 0.06% | 56,280 |
| 2009-02-23 | 2009-02-19 | 2.000 | 22,200 | +1,250 | 0.06% | 44,400 |
| 2009-02-10 | 2009-02-06 | 2.400 | 20,950 | +1,250 | 0.06% | 50,280 |
| 2008-12-30 | 2008-12-24 | 2.800 | 19,700 | +19,700 | 0.06% | 55,160 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -315,200 | ||
| 2008-11-20 | 2008-11-18 | 0.250 | 315,200 | -12,000 | 0.06% | 78,800 |
| 2008-07-14 | 2008-07-10 | 0.545 | 327,200 | -12,000 | 0.06% | 178,324 |
| 2008-06-17 | 2008-06-13 | 0.725 | 339,200 | -12,000 | 0.07% | 245,920 |
| 2008-04-23 | 2008-04-21 | 0.725 | 351,200 | -4,000 | 0.08% | 254,620 |
| 2008-02-04 | 2008-01-31 | 0.575 | 355,200 | -4,000 | 0.08% | 204,240 |
| 2008-01-25 | 2008-01-23 | 0.608 | 359,200 | +8,000 | 0.08% | 218,214 |
| 2008-01-03 | 2007-12-31 | 0.950 | 351,200 | -8,000 | 0.08% | 333,640 |
| 2007-12-11 | 2007-12-07 | 0.925 | 359,200 | -3,200 | 0.10% | 332,260 |
| 2007-12-05 | 2007-12-03 | 0.950 | 362,400 | +4,000 | 0.10% | 344,280 |
| 2007-12-04 | 2007-11-30 | 0.963 | 358,400 | +12,000 | 0.10% | 344,960 |
| 2007-11-30 | 2007-11-28 | 0.925 | 346,400 | +8,000 | 0.09% | 320,420 |
| 2007-11-28 | 2007-11-26 | 0.950 | 338,400 | +8,000 | 0.09% | 321,480 |
| 2007-11-27 | 2007-11-23 | 0.975 | 330,400 | +12,000 | 0.09% | 322,140 |
| 2007-11-19 | 2007-11-15 | 1.000 | 318,400 | -1,321 | 0.10% | 318,400 |
| 2007-11-16 | 2007-11-14 | 1.063 | 319,721 | -24,000 | 0.10% | 339,704 |
| 2007-11-15 | 2007-11-13 | 1.113 | 343,721 | -124,000 | 0.11% | 382,390 |
| 2007-11-14 | 2007-11-12 | 0.925 | 467,721 | -24,000 | 0.15% | 432,642 |
| 2007-11-13 | 2007-11-09 | 0.900 | 491,721 | +8,000 | 0.16% | 442,549 |
| 2007-11-08 | 2007-11-06 | 0.800 | 483,721 | -24,000 | 0.16% | 386,977 |
| 2007-11-05 | 2007-11-01 | 0.863 | 507,721 | -12,000 | 0.16% | 437,909 |
| 2007-11-02 | 2007-10-31 | 0.938 | 519,721 | +20,000 | 0.17% | 487,238 |
| 2007-11-01 | 2007-10-30 | 0.850 | 499,721 | -28,000 | 0.16% | 424,763 |
| 2007-10-31 | 2007-10-29 | 0.938 | 527,721 | -92,000 | 0.17% | 494,738 |
| 2007-10-10 | 2007-10-08 | 0.725 | 619,721 | -20,000 | 0.20% | 449,298 |
| 2007-10-08 | 2007-10-04 | 0.650 | 639,721 | +20,000 | 0.21% | 415,819 |
| 2007-09-19 | 2007-09-17 | 0.775 | 619,721 | +8,000 | 0.20% | 480,284 |
| 2007-09-14 | 2007-09-12 | 0.863 | 611,721 | -4,000 | 0.20% | 527,609 |
| 2007-09-13 | 2007-09-11 | 0.863 | 615,721 | -12,000 | 0.20% | 531,059 |
| 2007-09-11 | 2007-09-07 | 0.825 | 627,721 | +4,000 | 0.20% | 517,870 |
| 2007-09-10 | 2007-09-06 | 0.750 | 623,721 | +8,000 | 0.20% | 467,791 |
| 2007-09-07 | 2007-09-05 | 0.725 | 615,721 | -44,000 | 0.20% | 446,398 |
| 2007-09-03 | 2007-08-30 | 0.688 | 659,721 | -60,000 | 0.21% | 453,558 |
| 2007-08-22 | 2007-08-20 | 0.600 | 719,721 | -80,000 | 0.25% | 431,833 |
| 2007-08-20 | 2007-08-16 | 0.625 | 799,721 | +80,000 | 0.27% | 499,826 |
| 2007-08-14 | 2007-08-10 | 0.775 | 719,721 | -12,000 | 0.25% | 557,784 |
| 2007-08-13 | 2007-08-09 | 0.813 | 731,721 | +80,000 | 0.25% | 594,523 |
| 2007-08-10 | 2007-08-08 | 0.800 | 651,721 | -40,000 | 0.22% | 521,377 |
| 2007-08-07 | 2007-08-03 | 0.988 | 691,721 | +4,000 | 0.24% | 683,074 |
| 2007-08-06 | 2007-08-02 | 0.925 | 687,721 | +32,000 | 0.23% | 636,142 |
| 2007-08-03 | 2007-08-01 | 0.950 | 655,721 | +120,000 | 0.22% | 622,935 |
| 2007-08-02 | 2007-07-31 | 0.988 | 535,721 | -564,000 | 0.18% | 529,024 |
| 2007-08-01 | 2007-07-30 | 0.875 | 1,099,721 | +4,000 | 0.37% | 962,256 |
| 2007-07-31 | 2007-07-27 | 0.875 | 1,095,721 | -600,000 | 0.37% | 958,756 |
| 2007-07-27 | 2007-07-25 | 0.913 | 1,695,721 | -80,000 | 0.69% | 1,547,345 |
| 2007-07-25 | 2007-07-23 | 0.925 | 1,775,721 | -1,380,000 | 0.72% | 1,642,542 |
| 2007-07-24 | 2007-07-20 | 0.950 | 3,155,721 | +80,000 | 1.29% | 2,997,935 |
| 2007-07-20 | 2007-07-18 | 0.950 | 3,075,721 | +8,000 | 1.25% | 2,921,935 |
| 2007-07-19 | 2007-07-17 | 1.000 | 3,067,721 | -600,000 | 1.25% | 3,067,721 |
| 2007-07-12 | 2007-07-10 | 0.925 | 3,667,721 | -800,000 | 1.50% | 3,392,642 |
| 2007-07-10 | 2007-07-06 | 1.000 | 4,467,721 | -20,000 | 1.82% | 4,467,721 |
| 2007-07-09 | 2007-07-05 | 0.975 | 4,487,721 | -64,000 | 1.83% | 4,375,528 |
| 2007-07-06 | 2007-07-04 | 0.900 | 4,551,721 | -20,000 | 1.86% | 4,096,549 |
| 2007-07-05 | 2007-07-03 | 0.888 | 4,571,721 | +20,000 | 1.86% | 4,057,402 |
| 2007-07-03 | 2007-06-28 | 0.838 | 4,551,721 | -464,000 | 1.86% | 3,812,066 |
| 2007-06-29 | 2007-06-27 | 0.875 | 5,015,721 | -40,000 | 2.04% | 4,388,756 |
| 2007-06-27 | 2007-06-25 | 0.838 | 5,055,721 | -632,000 | 2.06% | 4,234,166 |
| 2007-06-26 | 2007-06-22 | 0.825 | 5,687,721 | 2.32% | 4,692,370 |
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