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 | 0.450 | 3,350,000 | +0 | 0.32% | 1,507,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,350,000 | +0 | 0.32% | 1,591,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,350,000 | +0 | 0.32% | 1,708,500 |
| 2025-10-09 | 2025-10-06 | 0.480 | 3,350,000 | +30,000 | 0.32% | 1,608,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 3,320,000 | +20,000 | 0.31% | 1,693,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,300,000 | +20,000 | 0.31% | 1,749,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 3,280,000 | +10,000 | 0.31% | 1,623,600 |
| 2025-09-25 | 2025-09-23 | 0.600 | 3,270,000 | +30,000 | 0.31% | 1,962,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 3,240,000 | -190,000 | 0.31% | 2,754,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 3,430,000 | +130,000 | 0.32% | 2,881,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 3,300,000 | -990,000 | 0.31% | 1,683,000 |
| 2025-09-18 | 2025-09-16 | 0.173 | 4,290,000 | -20,000 | 0.40% | 742,170 |
| 2025-09-02 | 2025-08-29 | 0.105 | 4,310,000 | +20,000 | 0.41% | 452,550 |
| 2025-06-06 | 2025-06-04 | 0.119 | 4,290,000 | +10,000 | 0.40% | 510,510 |
| 2025-03-11 | 2025-03-07 | 0.106 | 4,280,000 | +10,000 | 0.40% | 453,680 |
| 2025-03-05 | 2025-03-03 | 0.110 | 4,270,000 | +30,000 | 0.40% | 469,700 |
| 2025-02-19 | 2025-02-17 | 0.115 | 4,240,000 | +50,000 | 0.40% | 487,600 |
| 2025-02-12 | 2025-02-10 | 0.115 | 4,190,000 | +20,000 | 0.40% | 481,850 |
| 2025-02-11 | 2025-02-07 | 0.115 | 4,170,000 | +10,000 | 0.39% | 479,550 |
| 2025-02-10 | 2025-02-06 | 0.127 | 4,160,000 | +40,000 | 0.39% | 528,320 |
| 2024-12-17 | 2024-12-13 | 0.149 | 4,120,000 | +20,000 | 0.39% | 613,880 |
| 2024-12-09 | 2024-12-05 | 0.196 | 4,100,000 | +20,000 | 0.39% | 803,600 |
| 2024-10-08 | 2024-10-04 | 0.475 | 4,080,000 | +80,000 | 0.38% | 1,938,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 4,000,000 | -270,000 | 0.38% | 1,640,000 |
| 2024-10-02 | 2024-09-27 | 0.155 | 4,270,000 | +50,000 | 0.40% | 661,850 |
| 2024-06-27 | 2024-06-25 | 0.114 | 4,220,000 | +40,000 | 0.40% | 481,080 |
| 2024-05-20 | 2024-05-16 | 0.158 | 4,180,000 | +30,000 | 0.39% | 660,440 |
| 2024-05-16 | 2024-05-13 | 0.171 | 4,150,000 | +10,000 | 0.39% | 709,650 |
| 2023-11-30 | 2023-11-28 | 0.200 | 4,140,000 | +40,000 | 0.39% | 828,000 |
| 2023-10-17 | 2023-10-13 | 0.200 | 4,100,000 | +30,000 | 0.39% | 820,000 |
| 2022-12-22 | 2022-12-20 | 0.420 | 4,070,000 | -90,000 | 0.38% | 1,709,400 |
| 2022-10-19 | 2022-10-17 | 0.460 | 4,160,000 | -30,000 | 0.39% | 1,913,600 |
| 2022-10-17 | 2022-10-13 | 0.365 | 4,190,000 | -100,000 | 0.40% | 1,529,350 |
| 2022-07-04 | 2022-06-29 | 0.265 | 4,290,000 | +10,000 | 0.40% | 1,136,850 |
| 2022-05-24 | 2022-05-20 | 0.275 | 4,280,000 | -50,000 | 0.40% | 1,177,000 |
| 2022-04-25 | 2022-04-21 | 0.295 | 4,330,000 | +60,000 | 0.41% | 1,277,350 |
| 2022-03-21 | 2022-03-17 | 0.300 | 4,270,000 | +10,000 | 0.40% | 1,281,000 |
| 2022-02-11 | 2022-02-09 | 0.340 | 4,260,000 | +50,000 | 0.40% | 1,448,400 |
| 2022-01-20 | 2022-01-18 | 0.300 | 4,210,000 | +700,000 | 0.40% | 1,263,000 |
| 2021-12-23 | 2021-12-21 | 0.305 | 3,510,000 | +20,000 | 0.33% | 1,070,550 |
| 2021-12-10 | 2021-12-08 | 0.315 | 3,490,000 | +10,000 | 0.33% | 1,099,350 |
| 2021-12-01 | 2021-11-29 | 0.345 | 3,480,000 | +60,000 | 0.33% | 1,200,600 |
| 2021-11-22 | 2021-11-18 | 0.400 | 3,420,000 | +20,000 | 0.32% | 1,368,000 |
| 2021-11-18 | 2021-11-16 | 0.410 | 3,400,000 | +40,000 | 0.32% | 1,394,000 |
| 2021-11-08 | 2021-11-04 | 0.460 | 3,360,000 | +20,000 | 0.32% | 1,545,600 |
| 2021-07-28 | 2021-07-26 | 0.970 | 3,340,000 | +20,000 | 0.32% | 3,239,800 |
| 2021-07-19 | 2021-07-15 | 1.000 | 3,320,000 | -10,000 | 0.31% | 3,320,000 |
| 2021-06-28 | 2021-06-24 | 0.870 | 3,330,000 | -10,000 | 0.31% | 2,897,100 |
| 2021-06-22 | 2021-06-18 | 0.900 | 3,340,000 | +10,000 | 0.32% | 3,006,000 |
| 2021-05-13 | 2021-05-11 | 0.990 | 3,330,000 | +20,000 | 0.31% | 3,296,700 |
| 2021-05-10 | 2021-05-06 | 1.100 | 3,310,000 | +20,000 | 0.31% | 3,641,000 |
| 2021-05-07 | 2021-05-05 | 1.160 | 3,290,000 | -50,000 | 0.31% | 3,816,400 |
| 2021-05-04 | 2021-04-30 | 0.860 | 3,340,000 | -250,000 | 0.32% | 2,872,400 |
| 2021-05-03 | 2021-04-29 | 0.870 | 3,590,000 | +550,000 | 0.34% | 3,123,300 |
| 2020-08-27 | 2020-08-25 | 0.600 | 3,040,000 | +10,000 | 0.29% | 1,824,000 |
| 2020-01-16 | 2020-01-14 | 0.910 | 3,030,000 | -120,000 | 0.29% | 2,757,300 |
| 2020-01-13 | 2020-01-09 | 0.890 | 3,150,000 | -40,000 | 0.30% | 2,803,500 |
| 2020-01-10 | 2020-01-08 | 0.800 | 3,190,000 | +100,000 | 0.30% | 2,552,000 |
| 2019-09-10 | 2019-09-06 | 0.610 | 3,090,000 | -80,000 | 0.29% | 1,884,900 |
| 2019-09-06 | 2019-09-04 | 0.660 | 3,170,000 | +80,000 | 0.30% | 2,092,200 |
| 2019-08-26 | 2019-08-22 | 0.880 | 3,090,000 | -100,000 | 0.29% | 2,719,200 |
| 2019-06-24 | 2019-06-20 | 0.940 | 3,190,000 | -50,000 | 0.30% | 2,998,600 |
| 2019-06-19 | 2019-06-17 | 0.980 | 3,240,000 | -100,000 | 0.31% | 3,175,200 |
| 2018-03-01 | 2018-02-27 | 0.910 | 3,340,000 | -20,000 | 0.32% | 3,039,400 |
| 2017-09-13 | 2017-09-11 | 1.050 | 3,360,000 | -50,000 | 0.35% | 3,528,000 |
| 2017-09-06 | 2017-09-04 | 0.940 | 3,410,000 | -30,000 | 0.36% | 3,205,400 |
| 2017-08-10 | 2017-08-08 | 1.020 | 3,440,000 | +50,000 | 0.36% | 3,508,800 |
| 2017-07-06 | 2017-07-04 | 0.870 | 3,390,000 | -130,000 | 0.35% | 2,949,300 |
| 2017-07-05 | 2017-07-03 | 0.870 | 3,520,000 | -330,000 | 0.37% | 3,062,400 |
| 2017-07-04 | 2017-06-30 | 0.900 | 3,850,000 | -100,000 | 0.40% | 3,465,000 |
| 2017-07-03 | 2017-06-29 | 0.910 | 3,950,000 | +50,000 | 0.41% | 3,594,500 |
| 2017-06-30 | 2017-06-28 | 0.900 | 3,900,000 | -30,000 | 0.41% | 3,510,000 |
| 2017-06-29 | 2017-06-27 | 0.880 | 3,930,000 | -160,000 | 0.41% | 3,458,400 |
| 2017-06-28 | 2017-06-26 | 0.870 | 4,090,000 | -160,000 | 0.43% | 3,558,300 |
| 2017-06-13 | 2017-06-09 | 0.780 | 4,250,000 | -10,000 | 0.44% | 3,315,000 |
| 2017-03-09 | 2017-03-07 | 1.150 | 4,260,000 | +200,000 | 0.44% | 4,899,000 |
| 2017-03-06 | 2017-03-02 | 1.180 | 4,060,000 | +90,000 | 0.42% | 4,790,800 |
| 2017-03-02 | 2017-02-28 | 1.230 | 3,970,000 | +60,000 | 0.41% | 4,883,100 |
| 2016-12-23 | 2016-12-21 | 1.290 | 3,910,000 | +10,000 | 0.41% | 5,043,900 |
| 2016-10-20 | 2016-10-18 | 1.340 | 3,900,000 | -10,000 | 0.41% | 5,226,000 |
| 2016-08-11 | 2016-08-09 | 1.580 | 3,910,000 | +20,000 | 0.41% | 6,177,800 |
| 2016-07-22 | 2016-07-20 | 1.680 | 3,890,000 | +20,000 | 0.41% | 6,535,200 |
| 2016-07-12 | 2016-07-08 | 1.500 | 3,870,000 | +40,000 | 0.48% | 5,805,000 |
| 2016-07-07 | 2016-07-05 | 1.490 | 3,830,000 | +10,000 | 0.48% | 5,706,700 |
| 2016-06-29 | 2016-06-27 | 1.420 | 3,820,000 | +60,000 | 0.48% | 5,424,400 |
| 2016-06-27 | 2016-06-23 | 1.340 | 3,760,000 | -40,000 | 0.47% | 5,038,400 |
| 2016-06-16 | 2016-06-14 | 1.350 | 3,800,000 | -10,000 | 0.47% | 5,130,000 |
| 2016-05-10 | 2016-05-06 | 1.370 | 3,810,000 | +30,000 | 0.48% | 5,219,700 |
| 2016-05-03 | 2016-04-28 | 1.620 | 3,780,000 | -30,000 | 0.47% | 6,123,600 |
| 2016-04-12 | 2016-04-08 | 1.180 | 3,810,000 | +40,000 | 0.48% | 4,495,800 |
| 2015-12-03 | 2015-12-01 | 1.600 | 3,770,000 | +30,000 | 0.47% | 6,032,000 |
| 2015-09-24 | 2015-09-22 | 1.660 | 3,740,000 | -10,000 | 0.47% | 6,208,400 |
| 2015-09-23 | 2015-09-21 | 1.660 | 3,750,000 | +10,000 | 0.47% | 6,225,000 |
| 2015-08-20 | 2015-08-18 | 1.940 | 3,740,000 | +860,000 | 0.47% | 7,255,600 |
| 2015-08-04 | 2015-07-31 | 1.990 | 2,880,000 | -50,000 | 0.36% | 5,731,200 |
| 2015-08-03 | 2015-07-30 | 1.990 | 2,930,000 | +50,000 | 0.37% | 5,830,700 |
| 2015-07-31 | 2015-07-29 | 2.120 | 2,880,000 | -20,000 | 0.36% | 6,105,600 |
| 2015-07-30 | 2015-07-28 | 1.980 | 2,900,000 | +20,000 | 0.36% | 5,742,000 |
| 2015-07-29 | 2015-07-27 | 2.300 | 2,880,000 | +10,000 | 0.36% | 6,624,000 |
| 2015-07-28 | 2015-07-24 | 2.600 | 2,870,000 | +10,000 | 0.36% | 7,462,000 |
| 2015-07-24 | 2015-07-22 | 2.400 | 2,860,000 | -40,000 | 0.36% | 6,864,000 |
| 2015-07-17 | 2015-07-15 | 2.780 | 2,900,000 | -40,000 | 0.36% | 8,062,000 |
| 2015-07-16 | 2015-07-14 | 3.000 | 2,940,000 | +40,000 | 0.37% | 8,820,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 2,900,000 | +40,000 | 0.36% | 8,874,000 |
| 2015-07-10 | 2015-07-08 | 1.780 | 2,860,000 | -50,000 | 0.36% | 5,090,800 |
| 2015-07-09 | 2015-07-07 | 2.010 | 2,910,000 | +50,000 | 0.36% | 5,849,100 |
| 2015-07-07 | 2015-07-03 | 2.740 | 2,860,000 | -40,000 | 0.36% | 7,836,400 |
| 2015-07-03 | 2015-06-30 | 3.480 | 2,900,000 | -10,000 | 0.36% | 10,092,000 |
| 2015-06-30 | 2015-06-26 | 3.300 | 2,910,000 | -50,000 | 0.36% | 9,603,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 2,960,000 | -20,000 | 0.37% | 9,916,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 2,980,000 | -20,000 | 0.37% | 8,791,000 |
| 2015-06-25 | 2015-06-23 | 2.670 | 3,000,000 | -340,000 | 0.38% | 8,010,000 |
| 2015-06-23 | 2015-06-19 | 2.100 | 3,340,000 | +310,000 | 0.42% | 7,014,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 3,030,000 | -190,000 | 0.38% | 7,181,100 |
| 2015-06-19 | 2015-06-17 | 2.030 | 3,220,000 | -120,000 | 0.40% | 6,536,600 |
| 2015-06-18 | 2015-06-16 | 1.370 | 3,340,000 | +20,000 | 0.42% | 4,575,800 |
| 2015-06-16 | 2015-06-12 | 1.500 | 3,320,000 | +50,000 | 0.41% | 4,980,000 |
| 2015-06-02 | 2015-05-29 | 1.640 | 3,270,000 | +20,000 | 0.41% | 5,362,800 |
| 2015-06-01 | 2015-05-28 | 1.560 | 3,250,000 | -10,000 | 0.41% | 5,070,000 |
| 2015-05-28 | 2015-05-26 | 1.440 | 3,260,000 | -40,000 | 0.41% | 4,694,400 |
| 2015-05-27 | 2015-05-22 | 1.420 | 3,300,000 | +10,000 | 0.41% | 4,686,000 |
| 2015-05-26 | 2015-05-21 | 1.430 | 3,290,000 | -60,000 | 0.41% | 4,704,700 |
| 2015-05-21 | 2015-05-19 | 1.350 | 3,350,000 | +40,000 | 0.42% | 4,522,500 |
| 2015-05-13 | 2015-05-11 | 1.530 | 3,310,000 | -20,000 | 0.41% | 5,064,300 |
| 2015-05-11 | 2015-05-07 | 1.500 | 3,330,000 | +60,000 | 0.42% | 4,995,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 3,270,000 | -50,000 | 0.41% | 5,460,900 |
| 2015-05-07 | 2015-05-05 | 1.530 | 3,320,000 | -20,000 | 0.41% | 5,079,600 |
| 2015-04-29 | 2015-04-27 | 1.400 | 3,340,000 | +40,000 | 0.42% | 4,676,000 |
| 2015-04-28 | 2015-04-24 | 1.360 | 3,300,000 | +50,000 | 0.41% | 4,488,000 |
| 2015-04-27 | 2015-04-23 | 1.230 | 3,250,000 | -20,000 | 0.41% | 3,997,500 |
| 2015-04-22 | 2015-04-20 | 1.320 | 3,270,000 | +80,000 | 0.41% | 4,316,400 |
| 2015-04-20 | 2015-04-16 | 1.080 | 3,190,000 | -30,000 | 0.40% | 3,445,200 |
| 2015-04-13 | 2015-04-09 | 1.100 | 3,220,000 | -20,000 | 0.40% | 3,542,000 |
| 2015-02-24 | 2015-02-18 | 1.030 | 3,240,000 | -60,000 | 0.40% | 3,337,200 |
| 2015-02-02 | 2015-01-29 | 1.190 | 3,300,000 | +50,000 | 0.41% | 3,927,000 |
| 2015-01-30 | 2015-01-28 | 1.130 | 3,250,000 | -140,000 | 0.41% | 3,672,500 |
| 2015-01-27 | 2015-01-23 | 1.080 | 3,390,000 | +50,000 | 0.42% | 3,661,200 |
| 2015-01-14 | 2015-01-12 | 0.960 | 3,340,000 | -10,000 | 0.42% | 3,206,400 |
| 2015-01-07 | 2015-01-05 | 0.990 | 3,350,000 | -30,000 | 0.42% | 3,316,500 |
| 2014-12-23 | 2014-12-19 | 1.010 | 3,380,000 | -50,000 | 0.42% | 3,413,800 |
| 2014-12-19 | 2014-12-17 | 0.770 | 3,430,000 | -30,000 | 0.43% | 2,641,100 |
| 2014-12-12 | 2014-12-10 | 0.790 | 3,460,000 | +50,000 | 0.43% | 2,733,400 |
| 2014-12-10 | 2014-12-08 | 0.750 | 3,410,000 | +10,000 | 0.43% | 2,557,500 |
| 2014-12-05 | 2014-12-03 | 0.910 | 3,400,000 | -270,000 | 0.43% | 3,094,000 |
| 2014-12-02 | 2014-11-28 | 1.000 | 3,670,000 | +150,000 | 0.46% | 3,670,000 |
| 2014-11-26 | 2014-11-24 | 1.220 | 3,520,000 | +120,000 | 0.44% | 4,294,400 |
| 2014-11-25 | 2014-11-21 | 1.200 | 3,400,000 | -10,000 | 0.43% | 4,080,000 |
| 2014-11-21 | 2014-11-19 | 1.180 | 3,410,000 | +210,000 | 0.43% | 4,023,800 |
| 2014-11-20 | 2014-11-18 | 1.180 | 3,200,000 | -40,000 | 0.40% | 3,776,000 |
| 2014-11-19 | 2014-11-17 | 1.240 | 3,240,000 | -70,000 | 0.40% | 4,017,600 |
| 2014-11-17 | 2014-11-13 | 1.050 | 3,310,000 | +130,000 | 0.41% | 3,475,500 |
| 2014-11-14 | 2014-11-12 | 1.110 | 3,180,000 | -50,000 | 0.40% | 3,529,800 |
| 2014-11-13 | 2014-11-11 | 1.240 | 3,230,000 | +350,000 | 0.40% | 4,005,200 |
| 2014-11-07 | 2014-11-05 | 1.200 | 2,880,000 | -10,000 | 0.36% | 3,456,000 |
| 2014-10-22 | 2014-10-20 | 1.330 | 2,890,000 | -10,000 | 0.36% | 3,843,700 |
| 2014-10-20 | 2014-10-16 | 1.300 | 2,900,000 | -40,000 | 0.36% | 3,770,000 |
| 2014-10-17 | 2014-10-15 | 1.290 | 2,940,000 | -90,000 | 0.37% | 3,792,600 |
| 2014-10-16 | 2014-10-14 | 1.050 | 3,030,000 | -10,000 | 0.38% | 3,181,500 |
| 2014-10-10 | 2014-10-08 | 0.970 | 3,040,000 | +10,000 | 0.38% | 2,948,800 |
| 2014-10-09 | 2014-10-07 | 0.850 | 3,030,000 | +10,000 | 0.38% | 2,575,500 |
| 2014-10-06 | 2014-09-30 | 0.850 | 3,020,000 | -10,000 | 0.38% | 2,567,000 |
| 2014-10-03 | 2014-09-29 | 0.900 | 3,030,000 | -20,000 | 0.38% | 2,727,000 |
| 2014-09-30 | 2014-09-26 | 0.990 | 3,050,000 | +50,000 | 0.38% | 3,019,500 |
| 2014-09-29 | 2014-09-25 | 0.990 | 3,000,000 | -10,000 | 0.38% | 2,970,000 |
| 2014-08-28 | 2014-08-26 | 1.140 | 3,010,000 | +80,000 | 0.38% | 3,431,400 |
| 2014-08-20 | 2014-08-18 | 1.010 | 2,930,000 | -30,000 | 0.37% | 2,959,300 |
| 2014-08-14 | 2014-08-12 | 1.090 | 2,960,000 | -30,000 | 0.37% | 3,226,400 |
| 2014-07-22 | 2014-07-18 | 1.260 | 2,990,000 | -80,000 | 0.37% | 3,767,400 |
| 2014-07-16 | 2014-07-14 | 1.130 | 3,070,000 | +70,000 | 0.38% | 3,469,100 |
| 2014-07-15 | 2014-07-11 | 1.180 | 3,000,000 | -10,000 | 0.38% | 3,540,000 |
| 2014-07-14 | 2014-07-10 | 1.200 | 3,010,000 | -20,000 | 0.38% | 3,612,000 |
| 2014-07-11 | 2014-07-09 | 1.270 | 3,030,000 | -10,000 | 0.38% | 3,848,100 |
| 2014-07-10 | 2014-07-08 | 1.330 | 3,040,000 | +10,000 | 0.38% | 4,043,200 |
| 2014-07-09 | 2014-07-07 | 1.360 | 3,030,000 | -40,000 | 0.38% | 4,120,800 |
| 2014-07-08 | 2014-07-04 | 1.350 | 3,070,000 | -50,000 | 0.38% | 4,144,500 |
| 2014-07-07 | 2014-07-03 | 1.170 | 3,120,000 | -30,000 | 0.39% | 3,650,400 |
| 2014-07-04 | 2014-07-02 | 0.880 | 3,150,000 | -100,000 | 0.39% | 2,772,000 |
| 2014-07-03 | 2014-06-30 | 0.900 | 3,250,000 | +10,000 | 0.41% | 2,925,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 3,240,000 | +110,000 | 0.40% | 3,693,600 |
| 2014-04-22 | 2014-04-16 | 1.190 | 3,130,000 | +40,000 | 0.39% | 3,724,700 |
| 2014-04-17 | 2014-04-15 | 1.280 | 3,090,000 | +80,000 | 0.39% | 3,955,200 |
| 2014-04-16 | 2014-04-14 | 1.160 | 3,010,000 | -30,000 | 0.38% | 3,491,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 3,040,000 | +200,000 | 0.38% | 3,556,800 |
| 2014-04-14 | 2014-04-10 | 1.430 | 2,840,000 | +60,000 | 0.36% | 4,061,200 |
| 2014-04-11 | 2014-04-09 | 1.480 | 2,780,000 | +100,000 | 0.35% | 4,114,400 |
| 2014-04-10 | 2014-04-08 | 1.420 | 2,680,000 | +40,000 | 0.34% | 3,805,600 |
| 2014-04-09 | 2014-04-07 | 1.950 | 2,640,000 | -10,000 | 0.33% | 5,148,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 2,650,000 | -60,000 | 0.33% | 6,280,500 |
| 2014-04-07 | 2014-04-03 | 1.590 | 2,710,000 | -60,000 | 0.34% | 4,308,900 |
| 2014-04-04 | 2014-04-02 | 1.090 | 2,770,000 | +220,000 | 0.35% | 3,019,300 |
| 2014-03-17 | 2014-03-13 | 0.630 | 2,550,000 | +10,000 | 0.32% | 1,606,500 |
| 2014-03-05 | 2014-03-03 | 0.600 | 2,540,000 | +110,000 | 0.32% | 1,524,000 |
| 2014-02-07 | 2014-02-05 | 0.550 | 2,430,000 | +10,000 | 0.30% | 1,336,500 |
| 2014-01-21 | 2014-01-17 | 0.570 | 2,420,000 | +30,000 | 0.30% | 1,379,400 |
| 2014-01-03 | 2013-12-31 | 0.600 | 2,390,000 | +10,000 | 0.30% | 1,434,000 |
| 2013-11-19 | 2013-11-15 | 0.630 | 2,380,000 | +10,000 | 0.30% | 1,499,400 |
| 2013-11-18 | 2013-11-14 | 0.650 | 2,370,000 | -30,000 | 0.30% | 1,540,500 |
| 2013-11-13 | 2013-11-11 | 0.690 | 2,400,000 | -60,000 | 0.30% | 1,656,000 |
| 2013-11-08 | 2013-11-06 | 0.760 | 2,460,000 | +80,000 | 0.31% | 1,869,600 |
| 2013-11-07 | 2013-11-05 | 0.680 | 2,380,000 | -10,000 | 0.30% | 1,618,400 |
| 2013-11-01 | 2013-10-30 | 0.680 | 2,390,000 | -140,000 | 0.30% | 1,625,200 |
| 2013-10-31 | 2013-10-29 | 0.660 | 2,530,000 | +120,000 | 0.32% | 1,669,800 |
| 2013-10-30 | 2013-10-28 | 0.790 | 2,410,000 | +40,000 | 0.30% | 1,903,900 |
| 2013-09-12 | 2013-09-10 | 0.495 | 2,370,000 | +10,000 | 0.30% | 1,173,150 |
| 2013-09-10 | 2013-09-06 | 0.490 | 2,360,000 | +20,000 | 0.29% | 1,156,400 |
| 2013-08-30 | 2013-08-28 | 0.485 | 2,340,000 | +10,000 | 0.29% | 1,134,900 |
| 2013-08-28 | 2013-08-26 | 0.480 | 2,330,000 | +30,000 | 0.29% | 1,118,400 |
| 2013-08-19 | 2013-08-15 | 0.480 | 2,300,000 | +30,000 | 0.29% | 1,104,000 |
| 2013-08-16 | 2013-08-13 | 0.495 | 2,270,000 | +10,000 | 0.28% | 1,123,650 |
| 2013-08-15 | 2013-08-12 | 0.475 | 2,260,000 | +50,000 | 0.28% | 1,073,500 |
| 2013-08-13 | 2013-08-09 | 0.490 | 2,210,000 | +40,000 | 0.28% | 1,082,900 |
| 2013-08-12 | 2013-08-08 | 0.490 | 2,170,000 | +40,000 | 0.27% | 1,063,300 |
| 2013-08-02 | 2013-07-31 | 0.480 | 2,130,000 | +70,000 | 0.27% | 1,022,400 |
| 2013-07-12 | 2013-07-10 | 0.500 | 2,060,000 | +10,000 | 0.26% | 1,030,000 |
| 2013-07-05 | 2013-07-03 | 0.510 | 2,050,000 | +20,000 | 0.26% | 1,045,500 |
| 2013-04-09 | 2013-04-05 | 0.710 | 2,030,000 | +200,000 | 0.25% | 1,441,300 |
| 2013-04-05 | 2013-04-02 | 0.650 | 1,830,000 | -50,000 | 0.23% | 1,189,500 |
| 2013-03-01 | 2013-02-27 | 0.730 | 1,880,000 | +50,000 | 0.24% | 1,372,400 |
| 2013-02-06 | 2013-02-04 | 0.490 | 1,830,000 | +20,000 | 0.23% | 896,700 |
| 2013-01-28 | 2013-01-24 | 0.495 | 1,810,000 | +10,000 | 0.23% | 895,950 |
| 2013-01-24 | 2013-01-22 | 0.495 | 1,800,000 | +100,000 | 0.22% | 891,000 |
| 2013-01-22 | 2013-01-18 | 0.520 | 1,700,000 | +20,000 | 0.21% | 884,000 |
| 2013-01-17 | 2013-01-15 | 0.510 | 1,680,000 | +20,000 | 0.21% | 856,800 |
| 2013-01-14 | 2013-01-10 | 0.520 | 1,660,000 | +30,000 | 0.21% | 863,200 |
| 2013-01-11 | 2013-01-09 | 0.500 | 1,630,000 | +10,000 | 0.20% | 815,000 |
| 2012-12-12 | 2012-12-10 | 0.485 | 1,620,000 | +10,000 | 0.20% | 785,700 |
| 2012-11-05 | 2012-11-01 | 0.465 | 1,610,000 | +10,000 | 0.20% | 748,650 |
| 2012-11-01 | 2012-10-30 | 0.465 | 1,600,000 | -20,000 | 0.20% | 744,000 |
| 2012-10-22 | 2012-10-18 | 0.480 | 1,620,000 | -10,000 | 0.20% | 777,600 |
| 2012-10-19 | 2012-10-17 | 0.470 | 1,630,000 | +20,000 | 0.20% | 766,100 |
| 2012-10-15 | 2012-10-11 | 0.520 | 1,610,000 | -10,000 | 0.20% | 837,200 |
| 2012-10-12 | 2012-10-10 | 0.560 | 1,620,000 | -45,000 | 0.20% | 907,200 |
| 2012-10-11 | 2012-10-09 | 0.600 | 1,665,000 | +45,000 | 0.21% | 999,000 |
| 2012-10-10 | 2012-10-08 | 0.640 | 1,620,000 | +1,230,000 | 0.20% | 1,036,800 |
| 2012-09-28 | 2012-09-26 | 0.660 | 390,000 | -40,000 | 0.19% | 257,400 |
| 2012-09-26 | 2012-09-24 | 0.950 | 430,000 | +20,000 | 0.21% | 408,500 |
| 2012-09-24 | 2012-09-20 | 8.800 | 410,000 | +307,500 | 0.21% | 3,608,000 |
| 2012-09-04 | 2012-08-31 | 7.320 | 102,500 | +2,500 | 0.21% | 750,300 |
| 2012-08-31 | 2012-08-29 | 7.200 | 100,000 | +2,500 | 0.20% | 720,000 |
| 2012-08-13 | 2012-08-09 | 7.520 | 97,500 | -5,000 | 0.19% | 733,200 |
| 2012-05-07 | 2012-05-03 | 6.800 | 102,500 | +11,250 | 0.21% | 697,000 |
| 2012-04-25 | 2012-04-23 | 6.840 | 91,250 | +13,750 | 0.18% | 624,150 |
| 2012-04-24 | 2012-04-20 | 7.560 | 77,500 | +10,000 | 0.15% | 585,900 |
| 2012-04-05 | 2012-04-02 | 7.520 | 67,500 | +5,000 | 0.14% | 507,600 |
| 2012-03-27 | 2012-03-23 | 7.640 | 62,500 | +2,500 | 0.12% | 477,500 |
| 2012-03-26 | 2012-03-22 | 7.600 | 60,000 | +2,500 | 0.12% | 456,000 |
| 2012-03-15 | 2012-03-13 | 7.560 | 57,500 | +1,250 | 0.11% | 434,700 |
| 2012-03-08 | 2012-03-06 | 7.600 | 56,250 | +1,250 | 0.11% | 427,500 |
| 2012-02-24 | 2012-02-22 | 7.600 | 55,000 | +50,000 | 0.11% | 418,000 |
| 2012-02-23 | 2012-02-21 | 7.800 | 5,000 | +5,000 | 0.01% | 39,000 |
| 2011-01-11 | 2011-01-07 | 6.400 | 0 | -2,500 | ||
| 2010-11-22 | 2010-11-18 | 4.200 | 2,500 | -2,500 | 0.01% | 10,500 |
| 2010-08-05 | 2010-08-03 | 5.200 | 5,000 | -2,500 | 0.01% | 26,000 |
| 2010-08-03 | 2010-07-30 | 5.280 | 7,500 | -1,250 | 0.01% | 39,600 |
| 2010-08-02 | 2010-07-29 | 5.560 | 8,750 | -2,500 | 0.02% | 48,650 |
| 2010-07-30 | 2010-07-28 | 5.160 | 11,250 | +1,250 | 0.02% | 58,050 |
| 2010-07-29 | 2010-07-27 | 5.360 | 10,000 | -11,250 | 0.02% | 53,600 |
| 2010-07-26 | 2010-07-22 | 4.280 | 21,250 | -12,500 | 0.04% | 90,950 |
| 2010-07-23 | 2010-07-21 | 4.240 | 33,750 | -3,750 | 0.07% | 143,100 |
| 2010-07-22 | 2010-07-20 | 4.400 | 37,500 | -2,500 | 0.07% | 165,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 40,000 | 0.08% | 179,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy