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 0.285 10,292,551 +0 0.34% 2,933,377
2025-10-13 2025-10-09 0.250 10,292,551 +0 0.34% 2,573,138
2025-10-10 2025-10-08 0.240 10,292,551 +0 0.34% 2,470,212
2025-10-09 2025-10-06 0.223 10,292,551 +35,000 0.34% 2,295,239
2025-10-08 2025-10-03 0.238 10,257,551 -120,000 0.34% 2,441,297
2025-10-06 2025-10-02 0.221 10,377,551 -195,000 0.34% 2,293,439
2025-09-25 2025-09-23 0.227 10,572,551 -250,000 0.35% 2,399,969
2025-09-17 2025-09-15 0.192 10,822,551 +1,070,000 0.35% 2,077,930
2025-09-16 2025-09-12 0.201 9,752,551 +470,000 0.32% 1,960,263
2025-09-08 2025-09-04 0.124 9,282,551 +70,000 0.30% 1,151,036
2025-08-28 2025-08-26 0.127 9,212,551 +30,000 0.30% 1,169,994
2025-08-26 2025-08-22 0.109 9,182,551 +300,000 0.30% 1,000,898
2025-08-07 2025-08-05 0.112 8,882,551 -100,000 0.29% 994,846
2025-07-24 2025-07-22 0.114 8,982,551 +500,000 0.29% 1,024,011
2025-07-21 2025-07-17 0.107 8,482,551 +305,000 0.28% 907,633
2025-07-15 2025-07-11 0.111 8,177,551 +105,000 0.27% 907,708
2025-06-23 2025-06-19 0.120 8,072,551 +35,000 0.26% 968,706
2025-06-16 2025-06-12 0.138 8,037,551 +1,040,000 0.26% 1,109,182
2025-06-12 2025-06-10 0.090 6,997,551 +700,000 0.23% 629,780
2025-05-15 2025-05-13 0.098 6,297,551 +500,000 0.21% 617,160
2025-05-14 2025-05-12 0.100 5,797,551 +10,000 0.19% 579,755
2025-05-09 2025-05-07 0.106 5,787,551 +10,000 0.19% 613,480
2025-05-07 2025-05-02 0.109 5,777,551 +500,000 0.19% 629,753
2025-05-06 2025-04-30 0.110 5,277,551 +605,000 0.17% 580,531
2025-04-28 2025-04-24 0.113 4,672,551 +600,000 0.15% 527,998
2025-04-25 2025-04-23 0.121 4,072,551 +1,100,000 0.13% 492,779
2025-04-24 2025-04-22 0.126 2,972,551 +320,000 0.10% 374,541
2025-04-17 2025-04-15 0.122 2,652,551 -20,000 0.09% 323,611
2025-04-15 2025-04-11 0.108 2,672,551 +100,000 0.09% 288,636
2025-04-11 2025-04-09 0.106 2,572,551 +25,000 0.08% 272,690
2025-03-13 2025-03-11 0.150 2,547,551 +40,000 0.08% 382,133
2025-02-24 2025-02-20 0.179 2,507,551 -35,000 0.08% 448,852
2025-02-21 2025-02-19 0.185 2,542,551 +10,000 0.08% 470,372
2025-02-20 2025-02-18 0.167 2,532,551 -855,000 0.08% 422,936
2025-02-19 2025-02-17 0.205 3,387,551 -100,000 0.11% 694,448
2025-02-18 2025-02-14 0.237 3,487,551 +35,000 0.11% 826,550
2025-02-17 2025-02-13 0.221 3,452,551 +210,000 0.11% 763,014
2025-02-14 2025-02-12 0.285 3,242,551 +705,000 0.11% 924,127
2024-06-04 2024-05-31 0.068 2,537,551 -25,000 0.08% 172,553
2023-08-16 2023-08-14 0.093 2,562,551 +100,000 0.10% 238,317
2023-03-17 2023-03-15 0.083 2,462,551 -400,000 0.10% 204,392
2022-04-29 2022-04-27 0.102 2,862,551 -10,000 0.11% 291,980
2021-03-15 2021-03-11 0.140 2,872,551 -35,000 0.11% 402,157
2020-06-19 2020-06-17 0.135 2,907,551 -20,000 0.12% 392,519
2020-06-18 2020-06-16 0.135 2,927,551 -10,000 0.12% 395,219
2019-08-16 2019-08-14 0.335 2,937,551 -40,000 0.12% 984,080
2019-07-31 2019-07-29 0.350 2,977,551 -10,000 0.12% 1,042,143
2018-06-26 2018-06-22 0.750 2,987,551 -35,000 0.12% 2,240,663
2018-06-20 2018-06-15 0.760 3,022,551 -50,000 0.12% 2,297,139
2018-06-06 2018-06-04 0.710 3,072,551 -30,000 0.12% 2,181,511
2018-05-21 2018-05-17 0.630 3,102,551 -100,000 0.12% 1,954,607
2018-05-09 2018-05-07 0.620 3,202,551 -100,000 0.13% 1,985,582
2018-04-18 2018-04-16 0.660 3,302,551 +10,000 0.13% 2,179,684
2018-04-16 2018-04-12 0.660 3,292,551 +150,000 0.13% 2,173,084
2018-04-06 2018-04-03 0.640 3,142,551 +10,000 0.13% 2,011,233
2018-03-16 2018-03-14 0.640 3,132,551 +10,000 0.13% 2,004,833
2018-02-23 2018-02-21 0.710 3,122,551 -10,000 0.12% 2,217,011
2018-02-09 2018-02-07 0.690 3,132,551 +25,000 0.13% 2,161,460
2018-02-01 2018-01-30 0.750 3,107,551 +5,000 0.12% 2,330,663
2018-01-31 2018-01-29 0.740 3,102,551 -100,000 0.12% 2,295,888
2018-01-25 2018-01-23 0.770 3,202,551 +10,000 0.13% 2,465,964
2018-01-19 2018-01-17 0.730 3,192,551 +120,000 0.13% 2,330,562
2018-01-17 2018-01-15 0.750 3,072,551 -50,000 0.12% 2,304,413
2018-01-09 2018-01-05 0.770 3,122,551 -10,000 0.12% 2,404,364
2018-01-08 2018-01-04 0.760 3,132,551 -10,000 0.13% 2,380,739
2018-01-05 2018-01-03 0.740 3,142,551 -10,000 0.13% 2,325,488
2017-12-28 2017-12-22 0.700 3,152,551 -30,000 0.13% 2,206,786
2017-12-21 2017-12-19 0.680 3,182,551 -30,000 0.13% 2,164,135
2017-12-19 2017-12-15 0.680 3,212,551 +20,000 0.13% 2,184,535
2017-12-18 2017-12-14 0.710 3,192,551 +80,000 0.13% 2,266,711
2017-12-15 2017-12-13 0.740 3,112,551 +70,000 0.12% 2,303,288
2017-12-14 2017-12-12 0.670 3,042,551 +50,000 0.12% 2,038,509
2017-12-13 2017-12-11 0.700 2,992,551 +10,000 0.12% 2,094,786
2017-12-04 2017-11-30 0.640 2,982,551 -50,000 0.12% 1,908,833
2017-11-30 2017-11-28 0.620 3,032,551 +25,000 0.12% 1,880,182
2017-11-28 2017-11-24 0.560 3,007,551 -100,000 0.12% 1,684,229
2017-11-24 2017-11-22 0.550 3,107,551 -50,000 0.12% 1,709,153
2017-11-23 2017-11-21 0.550 3,157,551 +115,000 0.13% 1,736,653
2017-11-22 2017-11-20 0.510 3,042,551 +60,000 0.12% 1,551,701
2017-11-15 2017-11-13 0.550 2,982,551 -100,000 0.12% 1,640,403
2017-09-26 2017-09-22 0.530 3,082,551 -300,000 0.12% 1,633,752
2017-09-12 2017-09-08 0.570 3,382,551 -40,000 0.16% 1,928,054
2017-09-11 2017-09-07 0.580 3,422,551 +295,000 0.16% 1,985,080
2017-08-25 2017-08-22 0.500 3,127,551 +50,000 0.15% 1,563,776
2017-08-24 2017-08-21 0.500 3,077,551 +25,000 0.15% 1,538,776
2017-08-01 2017-07-28 0.550 3,052,551 -50,000 0.15% 1,678,903
2017-07-12 2017-07-10 0.600 3,102,551 -10,000 0.15% 1,861,531
2017-06-30 2017-06-28 0.610 3,112,551 -302,500 0.15% 1,898,656
2017-06-21 2017-06-19 0.650 3,415,051 +40,000 0.16% 2,219,783
2017-05-25 2017-05-23 0.620 3,375,051 -50,000 0.16% 2,092,532
2017-05-23 2017-05-19 0.620 3,425,051 -670,000 0.16% 2,123,532
2017-05-19 2017-05-17 0.640 4,095,051 -950,000 0.20% 2,620,833
2017-05-18 2017-05-16 0.640 5,045,051 -750,000 0.24% 3,228,833
2017-05-15 2017-05-11 0.650 5,795,051 -300,000 0.28% 3,766,783
2017-05-04 2017-04-28 0.660 6,095,051 -240,000 0.29% 4,022,734
2017-04-27 2017-04-25 0.580 6,335,051 -4,930,000 0.30% 3,674,330
2017-03-24 2017-03-22 0.660 11,265,051 +10,000 0.54% 7,434,934
2017-03-14 2017-03-10 0.670 11,255,051 -60,000 0.54% 7,540,884
2017-02-27 2017-02-23 0.660 11,315,051 -300,000 0.54% 7,467,934
2017-02-23 2017-02-21 0.680 11,615,051 -200,000 0.56% 7,898,235
2017-02-20 2017-02-16 0.700 11,815,051 -10,000 0.57% 8,270,536
2017-02-10 2017-02-08 0.780 11,825,051 -25,000 0.57% 9,223,540
2017-01-26 2017-01-24 0.770 11,850,051 +50,000 0.57% 9,124,539
2017-01-25 2017-01-23 0.780 11,800,051 -30,000 0.57% 9,204,040
2016-12-29 2016-12-23 0.780 11,830,051 +200,000 0.57% 9,227,440
2016-12-15 2016-12-13 0.800 11,630,051 +50,000 0.56% 9,304,041
2016-12-14 2016-12-12 0.800 11,580,051 -200,000 0.55% 9,264,041
2016-12-12 2016-12-08 0.870 11,780,051 +1,250,000 0.56% 10,248,644
2016-12-08 2016-12-06 0.900 10,530,051 +6,520,000 0.50% 9,477,046
2016-12-07 2016-12-05 0.890 4,010,051 -40,000 0.19% 3,568,945
2016-12-05 2016-12-01 0.880 4,050,051 +120,000 0.19% 3,564,045
2016-12-01 2016-11-29 0.890 3,930,051 -35,000 0.19% 3,497,745
2016-11-29 2016-11-25 0.910 3,965,051 +50,000 0.19% 3,608,196
2016-11-28 2016-11-24 0.860 3,915,051 -70,000 0.19% 3,366,944
2016-11-25 2016-11-23 0.870 3,985,051 +10,000 0.19% 3,466,994
2016-11-24 2016-11-22 0.900 3,975,051 +205,000 0.19% 3,577,546
2016-11-23 2016-11-21 1.000 3,770,051 -545,000 0.18% 3,770,051
2016-11-22 2016-11-18 0.910 4,315,051 -50,000 0.21% 3,926,696
2016-10-31 2016-10-27 0.740 4,365,051 +180,000 0.21% 3,230,138
2016-10-27 2016-10-25 0.740 4,185,051 +30,000 0.20% 3,096,938
2016-10-05 2016-10-03 0.840 4,155,051 -115,000 0.20% 3,490,243
2016-10-04 2016-09-30 0.820 4,270,051 -60,000 0.20% 3,501,442
2016-10-03 2016-09-29 0.840 4,330,051 -200,000 0.21% 3,637,243
2016-09-30 2016-09-28 0.850 4,530,051 +50,000 0.22% 3,850,543
2016-09-29 2016-09-27 0.850 4,480,051 +60,000 0.21% 3,808,043
2016-09-28 2016-09-26 0.880 4,420,051 -60,000 0.21% 3,889,645
2016-09-23 2016-09-21 0.820 4,480,051 +140,000 0.21% 3,673,642
2016-09-22 2016-09-20 0.890 4,340,051 +205,000 0.21% 3,862,645
2016-09-21 2016-09-19 0.910 4,135,051 +130,000 0.20% 3,762,896
2016-09-20 2016-09-15 0.810 4,005,051 -265,000 0.19% 3,244,091
2016-09-19 2016-09-14 0.830 4,270,051 -7,310,000 0.20% 3,544,142
2016-09-13 2016-09-09 0.650 11,580,051 -125,000 0.55% 7,527,033
2016-09-07 2016-09-05 0.620 11,705,051 +50,000 0.56% 7,257,132
2016-09-06 2016-09-02 0.620 11,655,051 -85,000 0.56% 7,226,132
2016-09-02 2016-08-31 0.620 11,740,051 -480,000 0.56% 7,278,832
2016-09-01 2016-08-30 0.610 12,220,051 -170,000 0.59% 7,454,231
2016-08-31 2016-08-29 0.600 12,390,051 -75,000 0.59% 7,434,031
2016-08-30 2016-08-26 0.540 12,465,051 -115,000 0.60% 6,731,128
2016-08-29 2016-08-25 0.520 12,580,051 +65,000 0.60% 6,541,627
2016-08-26 2016-08-24 0.510 12,515,051 -45,000 0.60% 6,382,676
2016-08-18 2016-08-16 0.495 12,560,051 +100,000 0.60% 6,217,225
2016-08-17 2016-08-15 0.510 12,460,051 -400,000 0.60% 6,354,626
2016-08-16 2016-08-12 0.530 12,860,051 -820,000 0.62% 6,815,827
2016-08-15 2016-08-11 0.500 13,680,051 -100,000 0.66% 6,840,026
2016-08-12 2016-08-10 0.510 13,780,051 +100,000 0.66% 7,027,826
2016-08-10 2016-08-08 0.475 13,680,051 -230,000 0.66% 6,498,024
2016-08-08 2016-08-04 0.460 13,910,051 +10,000 0.67% 6,398,623
2016-08-01 2016-07-28 0.400 13,900,051 -140,000 0.67% 5,560,020
2016-07-27 2016-07-25 0.375 14,040,051 -210,000 0.67% 5,265,019
2016-07-26 2016-07-22 0.330 14,250,051 +50,000 0.68% 4,702,517
2016-07-19 2016-07-15 0.335 14,200,051 +110,000 0.68% 4,757,017
2016-06-20 2016-06-16 0.380 14,090,051 +80,000 0.67% 5,354,219
2016-05-18 2016-05-16 0.380 14,010,051 +100,000 0.67% 5,323,819
2016-05-12 2016-05-10 0.375 13,910,051 +160,000 0.67% 5,216,269
2016-05-03 2016-04-28 0.380 13,750,051 +15,000 0.66% 5,225,019
2016-04-29 2016-04-27 0.380 13,735,051 +60,000 0.66% 5,219,319
2016-04-28 2016-04-26 0.380 13,675,051 +10,000 0.66% 5,196,519
2016-04-26 2016-04-22 0.370 13,665,051 -120,000 0.65% 5,056,069
2016-04-21 2016-04-19 0.375 13,785,051 -2,100,000 0.66% 5,169,394
2016-03-29 2016-03-23 0.400 15,885,051 -1,000,000 0.76% 6,354,020
2016-03-23 2016-03-21 0.410 16,885,051 -50,000 0.81% 6,922,871
2016-03-21 2016-03-17 0.385 16,935,051 -50,000 0.81% 6,519,995
2016-03-16 2016-03-14 0.395 16,985,051 +100,000 0.81% 6,709,095
2016-03-15 2016-03-11 0.390 16,885,051 +1,100,000 0.81% 6,585,170
2016-03-11 2016-03-09 0.390 15,785,051 +2,000,000 0.76% 6,156,170
2016-03-04 2016-03-02 0.400 13,785,051 -280,000 0.66% 5,514,020
2016-03-01 2016-02-26 0.395 14,065,051 +50,000 0.67% 5,555,695
2016-02-29 2016-02-25 0.375 14,015,051 -3,300,000 0.67% 5,255,644
2016-02-25 2016-02-23 0.415 17,315,051 +60,000 0.83% 7,185,746
2016-02-24 2016-02-22 0.405 17,255,051 -230,000 0.83% 6,988,296
2016-01-28 2016-01-26 0.395 17,485,051 +60,000 0.84% 6,906,595
2016-01-26 2016-01-22 0.360 17,425,051 -500,000 0.83% 6,273,018
2016-01-18 2016-01-14 0.360 17,925,051 +15,000 0.86% 6,453,018
2015-12-29 2015-12-24 0.435 17,910,051 -9,210,000 0.86% 7,790,872
2015-12-23 2015-12-21 0.400 27,120,051 -90,000 1.56% 10,848,020
2015-12-22 2015-12-18 0.405 27,210,051 +80,000 1.56% 11,020,071
2015-12-18 2015-12-16 0.395 27,130,051 +400,000 1.56% 10,716,370
2015-12-15 2015-12-11 0.370 26,730,051 -775,000 1.54% 9,890,119
2015-12-08 2015-12-04 0.435 27,505,051 -4,360,000 1.58% 11,964,697
2015-12-07 2015-12-03 0.430 31,865,051 -30,000 1.83% 13,701,972
2015-12-04 2015-12-02 0.425 31,895,051 -1,890,000 1.83% 13,555,397
2015-12-03 2015-12-01 0.435 33,785,051 -1,495,000 1.94% 14,696,497
2015-12-02 2015-11-30 0.435 35,280,051 -90,000 2.03% 15,346,822
2015-11-27 2015-11-25 0.465 35,370,051 +200,000 2.03% 16,447,074
2015-11-26 2015-11-24 0.485 35,170,051 +885,000 2.02% 17,057,475
2015-11-25 2015-11-23 0.485 34,285,051 -90,000 1.97% 16,628,250
2015-11-24 2015-11-20 0.485 34,375,051 -210,000 1.98% 16,671,900
2015-11-23 2015-11-19 0.475 34,585,051 -75,000 1.99% 16,427,899
2015-11-20 2015-11-18 0.410 34,660,051 +70,000 1.99% 14,210,621
2015-11-19 2015-11-17 0.440 34,590,051 -20,000 1.99% 15,219,622
2015-11-18 2015-11-16 0.450 34,610,051 -440,000 1.99% 15,574,523
2015-11-17 2015-11-13 0.460 35,050,051 -190,000 2.01% 16,123,023
2015-11-16 2015-11-12 0.415 35,240,051 +250,000 2.03% 14,624,621
2015-11-11 2015-11-09 0.340 34,990,051 +50,000 2.01% 11,896,617
2015-11-04 2015-11-02 0.355 34,940,051 -100,000 2.01% 12,403,718
2015-10-29 2015-10-27 0.345 35,040,051 -100,000 2.01% 12,088,818
2015-10-15 2015-10-13 0.380 35,140,051 +80,000 2.02% 13,353,219
2015-10-14 2015-10-12 0.385 35,060,051 +200,000 2.02% 13,498,120
2015-10-13 2015-10-09 0.385 34,860,051 -150,000 2.00% 13,421,120
2015-10-12 2015-10-08 0.375 35,010,051 -120,000 2.01% 13,128,769
2015-10-02 2015-09-29 0.350 35,130,051 +190,000 2.02% 12,295,518
2015-09-29 2015-09-24 0.375 34,940,051 +10,000 2.01% 13,102,519
2015-09-21 2015-09-17 0.295 34,930,051 -10,000 2.01% 10,304,365
2015-09-15 2015-09-11 0.295 34,940,051 -90,000 2.01% 10,307,315
2015-08-26 2015-08-24 0.275 35,030,051 +200,000 2.01% 9,633,264
2015-08-12 2015-08-10 0.365 34,830,051 -20,000 2.00% 12,712,969
2015-07-31 2015-07-29 0.370 34,850,051 +20,000 2.00% 12,894,519
2015-07-24 2015-07-22 0.475 34,830,051 -10,000 2.00% 16,544,274
2015-07-23 2015-07-21 0.480 34,840,051 -20,000 2.00% 16,723,224
2015-07-21 2015-07-17 0.470 34,860,051 +550,000 2.00% 16,384,224
2015-07-20 2015-07-16 0.500 34,310,051 +60,000 1.97% 17,155,026
2015-07-16 2015-07-14 0.485 34,250,051 -20,000 1.97% 16,611,275
2015-07-15 2015-07-13 0.445 34,270,051 +210,000 1.97% 15,250,173
2015-07-14 2015-07-10 0.430 34,060,051 +820,000 1.96% 14,645,822
2015-07-13 2015-07-09 0.400 33,240,051 -145,000 1.91% 13,296,020
2015-07-10 2015-07-08 0.290 33,385,051 +575,000 1.92% 9,681,665
2015-07-09 2015-07-07 0.365 32,810,051 +700,000 1.89% 11,975,669
2015-07-08 2015-07-06 0.385 32,110,051 +585,000 1.85% 12,362,370
2015-07-07 2015-07-03 0.475 31,525,051 +50,000 1.81% 14,974,399
2015-07-06 2015-07-02 0.570 31,475,051 +65,000 1.81% 17,940,779
2015-07-03 2015-06-30 0.610 31,410,051 -65,000 1.81% 19,160,131
2015-07-02 2015-06-29 0.620 31,475,051 +40,000 1.81% 19,514,532
2015-06-30 2015-06-26 0.660 31,435,051 +145,000 1.81% 20,747,134
2015-06-29 2015-06-25 0.680 31,290,051 +270,000 1.80% 21,277,235
2015-06-25 2015-06-23 0.670 31,020,051 +200,000 1.78% 20,783,434
2015-06-24 2015-06-22 0.650 30,820,051 +100,000 1.77% 20,033,033
2015-06-23 2015-06-19 0.650 30,720,051 +470,000 1.77% 19,968,033
2015-06-22 2015-06-18 0.670 30,250,051 -10,000 1.74% 20,267,534
2015-06-18 2015-06-16 0.620 30,260,051 +150,000 1.74% 18,761,232
2015-06-16 2015-06-12 0.680 30,110,051 +30,000 1.73% 20,474,835
2015-06-12 2015-06-10 0.620 30,080,051 +80,000 1.73% 18,649,632
2015-06-11 2015-06-09 0.680 30,000,051 -95,000 1.72% 20,400,035
2015-06-10 2015-06-08 0.730 30,095,051 -365,000 1.73% 21,969,387
2015-06-09 2015-06-05 0.780 30,460,051 -75,000 1.75% 23,758,840
2015-06-08 2015-06-04 0.750 30,535,051 +445,000 1.76% 22,901,288
2015-06-05 2015-06-03 0.800 30,090,051 -220,000 1.73% 24,072,041
2015-06-04 2015-06-02 0.810 30,310,051 -190,000 1.74% 24,551,141
2015-06-03 2015-06-01 0.820 30,500,051 +735,000 1.75% 25,010,042
2015-06-02 2015-05-29 0.840 29,765,051 +3,195,000 1.71% 25,002,643
2015-06-01 2015-05-28 0.720 26,570,051 +140,000 1.53% 19,130,437
2015-05-29 2015-05-27 0.700 26,430,051 +1,885,000 1.52% 18,501,036
2015-05-28 2015-05-26 0.700 24,545,051 +1,430,000 1.41% 17,181,536
2015-05-27 2015-05-22 0.710 23,115,051 +340,000 1.33% 16,411,686
2015-05-26 2015-05-21 0.700 22,775,051 +70,000 1.31% 15,942,536
2015-05-22 2015-05-20 0.710 22,705,051 -660,000 1.31% 16,120,586
2015-05-21 2015-05-19 0.700 23,365,051 +150,000 1.34% 16,355,536
2015-05-20 2015-05-18 0.710 23,215,051 +30,000 1.33% 16,482,686
2015-05-19 2015-05-15 0.740 23,185,051 +55,000 1.33% 17,156,938
2015-05-18 2015-05-14 0.720 23,130,051 +300,000 1.33% 16,653,637
2015-05-15 2015-05-13 0.660 22,830,051 -30,000 1.31% 15,067,834
2015-05-14 2015-05-12 0.540 22,860,051 -420,000 1.31% 12,344,428
2015-05-11 2015-05-07 0.540 23,280,051 -280,000 1.34% 12,571,228
2015-05-08 2015-05-06 0.550 23,560,051 -70,000 1.35% 12,958,028
2015-04-30 2015-04-28 0.560 23,630,051 +255,000 1.36% 13,232,829
2015-04-29 2015-04-27 0.560 23,375,051 -40,000 1.34% 13,090,029
2015-04-28 2015-04-24 0.560 23,415,051 -30,000 1.35% 13,112,429
2015-04-27 2015-04-23 0.550 23,445,051 +1,030,000 1.35% 12,894,778
2015-04-24 2015-04-22 0.550 22,415,051 -5,000 1.29% 12,328,278
2015-04-23 2015-04-21 0.580 22,420,051 +44,899 1.29% 13,003,630
2015-04-22 2015-04-20 0.570 22,375,152 -5,000 1.29% 12,753,837
2015-04-20 2015-04-16 0.510 22,380,152 -255,102 1.29% 11,413,878
2015-04-17 2015-04-15 0.450 22,635,254 -70,000 1.30% 10,185,864
2015-04-16 2015-04-14 0.420 22,705,254 +1,950,000 1.31% 9,536,207
2015-04-14 2015-04-10 0.380 20,755,254 +50,000 1.19% 7,886,997
2015-04-09 2015-04-02 0.395 20,705,254 -30,000 1.19% 8,178,575
2015-04-08 2015-04-01 0.405 20,735,254 -875,000 1.19% 8,397,778
2015-04-02 2015-03-31 0.355 21,610,254 -4,805,000 1.24% 7,671,640
2015-03-31 2015-03-27 0.370 26,415,254 +40,000 1.52% 9,773,644
2015-03-30 2015-03-26 0.385 26,375,254 +30,000 1.52% 10,154,473
2015-03-26 2015-03-24 0.375 26,345,254 +1,590,000 1.51% 9,879,470
2015-03-25 2015-03-23 0.380 24,755,254 +1,290,000 1.42% 9,406,997
2015-03-24 2015-03-20 0.370 23,465,254 +360,000 1.35% 8,682,144
2015-03-23 2015-03-19 0.390 23,105,254 +390,000 1.33% 9,011,049
2015-03-20 2015-03-18 0.355 22,715,254 +270,000 1.31% 8,063,915
2015-03-19 2015-03-17 0.360 22,445,254 +360,000 1.29% 8,080,291
2015-03-18 2015-03-16 0.365 22,085,254 +510,000 1.27% 8,061,118
2015-03-17 2015-03-13 0.370 21,575,254 +310,000 1.24% 7,982,844
2015-03-16 2015-03-12 0.335 21,265,254 +530,000 1.22% 7,123,860
2015-03-13 2015-03-11 0.320 20,735,254 +455,000 1.19% 6,635,281
2015-03-12 2015-03-10 0.315 20,280,254 +300,000 1.17% 6,388,280
2015-03-04 2015-03-02 0.310 19,980,254 +90,000 1.15% 6,193,879
2015-03-02 2015-02-26 0.315 19,890,254 -200,000 1.14% 6,265,430
2015-02-23 2015-02-16 0.320 20,090,254 +215,000 1.15% 6,428,881
2015-01-29 2015-01-27 0.330 19,875,254 -100,000 1.14% 6,558,834
2015-01-12 2015-01-08 0.335 19,975,254 -500,000 1.15% 6,691,710
2015-01-06 2015-01-02 0.345 20,475,254 +105,000 1.18% 7,063,963
2015-01-05 2014-12-31 0.340 20,370,254 -100,000 1.17% 6,925,886
2014-12-23 2014-12-19 0.355 20,470,254 +800,000 1.18% 7,266,940
2014-12-22 2014-12-18 0.365 19,670,254 +3,145,000 1.13% 7,179,643
2014-12-19 2014-12-17 0.350 16,525,254 +5,255,000 0.95% 5,783,839
2014-12-18 2014-12-16 0.325 11,270,254 +1,785,000 0.65% 3,662,833
2014-12-17 2014-12-15 0.325 9,485,254 +5,110,000 0.55% 3,082,708
2014-12-11 2014-12-09 0.275 4,375,254 -40,000 0.25% 1,203,195
2014-12-08 2014-12-04 0.335 4,415,254 +130,000 0.25% 1,479,110
2014-12-05 2014-12-03 0.335 4,285,254 -850,000 0.25% 1,435,560
2014-12-04 2014-12-02 0.315 5,135,254 +15,000 0.30% 1,617,605
2014-12-03 2014-12-01 0.325 5,120,254 +30,000 0.29% 1,664,083
2014-12-02 2014-11-28 0.330 5,090,254 +60,000 0.29% 1,679,784
2014-12-01 2014-11-27 0.365 5,030,254 -100,000 0.29% 1,836,043
2014-11-04 2014-10-31 0.350 5,130,254 +100,000 0.29% 1,795,589
2014-10-30 2014-10-28 0.345 5,030,254 -60,000 0.29% 1,735,438
2014-10-17 2014-10-15 0.350 5,090,254 -200,000 0.29% 1,781,589
2014-10-15 2014-10-13 0.355 5,290,254 -70,000 0.30% 1,878,040
2014-10-14 2014-10-10 0.370 5,360,254 -20,000 0.31% 1,983,294
2014-10-03 2014-09-29 0.350 5,380,254 +70,000 0.31% 1,883,089
2014-09-29 2014-09-25 0.405 5,310,254 -200,000 0.31% 2,150,653
2014-09-26 2014-09-24 0.350 5,510,254 -80,000 0.32% 1,928,589
2014-09-25 2014-09-23 0.320 5,590,254 +100,000 0.32% 1,788,881
2014-09-04 2014-09-02 0.315 5,490,254 +500,000 0.32% 1,729,430
2014-08-26 2014-08-22 0.350 4,990,254 -100,000 0.29% 1,746,589
2014-08-15 2014-08-13 0.355 5,090,254 +1,080,254 0.29% 1,807,040
2014-08-14 2014-08-12 0.360 4,010,000 -200,000 0.35% 1,443,600
2014-08-12 2014-08-08 0.385 4,210,000 +400,000 0.36% 1,620,850
2014-08-11 2014-08-07 0.395 3,810,000 +480,000 0.33% 1,504,950
2014-08-08 2014-08-06 0.350 3,330,000 +110,000 0.29% 1,165,500
2014-08-07 2014-08-05 0.320 3,220,000 -60,000 0.28% 1,030,400
2014-08-06 2014-08-04 0.295 3,280,000 -400,000 0.28% 967,600
2014-08-05 2014-08-01 0.290 3,680,000 -140,000 0.32% 1,067,200
2014-07-28 2014-07-24 0.320 3,820,000 -40,000 0.33% 1,222,400
2014-07-18 2014-07-16 0.455 3,860,000 +803,297 0.33% 1,754,785
2014-07-17 2014-07-15 0.448 3,056,703 -989,865 0.33% 1,370,300
2014-07-16 2014-07-14 0.442 4,046,568 +158,379 0.44% 1,788,500
2014-07-15 2014-07-11 0.455 3,888,189 -142,541 0.42% 1,767,600
2014-07-09 2014-07-07 0.410 4,030,730 -989,865 0.44% 1,654,250
2014-07-08 2014-07-04 0.448 5,020,595 +1,144,284 0.55% 2,250,700
2014-07-07 2014-07-03 0.537 3,876,311 +158,379 0.42% 2,080,375
2014-07-02 2014-06-27 0.467 3,717,932 -31,676 0.40% 1,737,150
2014-06-25 2014-06-23 0.442 3,749,608 +31,676 0.41% 1,657,250
2014-06-20 2014-06-18 0.461 3,717,932 -395,946 0.40% 1,713,675
2014-06-19 2014-06-17 0.474 4,113,878 -463,257 0.45% 1,948,125
2014-06-18 2014-06-16 0.530 4,577,135 -55,433 0.50% 2,427,600
2014-06-13 2014-06-11 0.505 4,632,568 +213,811 0.50% 2,340,000
2014-06-12 2014-06-10 0.537 4,418,757 +158,379 0.48% 2,371,500
2014-06-11 2014-06-09 0.568 4,260,378 +395,946 0.46% 2,421,000
2014-06-09 2014-06-05 0.644 3,864,432 +237,567 0.42% 2,488,800
2014-06-06 2014-06-04 0.695 3,626,865 +316,757 0.39% 2,519,000
2014-06-03 2014-05-29 0.745 3,310,108 +158,378 0.36% 2,466,200
2014-05-30 2014-05-28 0.846 3,151,730 +245,487 0.34% 2,666,600
2014-05-28 2014-05-26 0.871 2,906,243 +554,324 0.32% 2,532,300
2014-05-27 2014-05-23 0.859 2,351,919 +633,514 0.26% 2,019,600
2014-05-23 2014-05-21 0.884 1,718,405 +158,378 0.19% 1,519,000
2014-05-22 2014-05-20 0.833 1,560,027 -55,432 0.17% 1,300,200
2014-05-16 2014-05-14 0.871 1,615,459 +63,351 0.18% 1,407,600
2014-05-14 2014-05-12 0.960 1,552,108 -3,960 0.17% 1,489,600
2014-05-13 2014-05-09 0.833 1,556,068 -15,837 0.17% 1,296,900
2014-04-28 2014-04-24 0.758 1,571,905 -71,271 0.17% 1,191,000
2014-04-24 2014-04-22 0.745 1,643,176 +67,311 0.18% 1,224,250
2014-04-15 2014-04-11 0.720 1,575,865 -7,919 0.17% 1,134,300
2014-04-14 2014-04-10 0.758 1,583,784 -39,594 0.17% 1,200,000
2014-04-10 2014-04-08 0.770 1,623,378 -83,149 0.18% 1,250,500
2014-04-09 2014-04-07 0.833 1,706,527 -15,838 0.19% 1,422,300
2014-04-04 2014-04-02 0.796 1,722,365 +63,351 0.19% 1,370,250
2014-04-01 2014-03-28 0.821 1,659,014 +130,663 0.18% 1,361,750
2014-03-27 2014-03-25 0.922 1,528,351 -79,190 0.17% 1,408,900
2014-03-25 2014-03-21 0.960 1,607,541 +55,433 0.18% 1,542,800
2014-03-20 2014-03-18 0.821 1,552,108 -47,514 0.17% 1,274,000
2014-03-18 2014-03-14 0.707 1,599,622 -95,027 0.17% 1,131,200
2014-03-07 2014-03-05 0.783 1,694,649 +79,190 0.18% 1,326,800
2014-03-05 2014-03-03 0.669 1,615,459 +142,540 0.18% 1,081,200
2014-02-11 2014-02-07 0.562 1,472,919 -39,595 0.16% 827,700
2014-01-23 2014-01-21 0.625 1,512,514 -51,472 0.16% 945,450
2014-01-22 2014-01-20 0.594 1,563,986 +51,472 0.17% 928,250
2013-12-05 2013-12-03 0.669 1,512,514 +47,514 0.19% 1,012,300
2013-11-15 2013-11-13 0.568 1,465,000 -39,595 0.18% 832,500
2013-11-13 2013-11-11 0.600 1,504,595 +15,838 0.19% 902,500
2013-10-31 2013-10-29 0.587 1,488,757 +39,595 0.19% 874,200
2013-10-24 2013-10-22 0.549 1,449,162 -673,108 0.18% 796,050
2013-10-17 2013-10-15 0.657 2,122,270 +293,000 0.32% 1,393,600
2013-10-16 2013-10-11 0.695 1,829,270 +300,919 0.28% 1,270,500
2013-10-15 2013-10-10 0.631 1,528,351 +79,189 0.23% 965,000
2013-10-10 2013-10-08 0.669 1,449,162 -7,919 0.22% 969,900
2013-10-04 2013-10-02 0.518 1,457,081 -130,662 0.22% 754,400
2013-09-16 2013-09-12 0.530 1,587,743 -95,027 0.24% 842,100
2013-09-13 2013-09-11 0.499 1,682,770 -15,838 0.25% 839,375
2013-07-25 2013-07-23 0.486 1,698,608 -55,433 0.26% 825,825
2013-07-17 2013-07-15 0.480 1,754,041 +23,757 0.26% 841,700
2013-07-10 2013-07-08 0.530 1,730,284 -645,392 0.26% 917,700
2013-07-08 2013-07-04 0.518 2,375,676 -791,892 0.36% 1,230,000
2013-07-05 2013-07-03 0.581 3,167,568 +403,865 0.48% 1,840,000
2013-07-04 2013-07-02 0.587 2,763,703 -249,446 0.42% 1,622,850
2013-07-03 2013-06-28 0.467 3,013,149 +106,906 0.45% 1,407,850
2013-07-02 2013-06-27 0.448 2,906,243 +791,892 0.44% 1,302,850
2013-06-07 2013-06-05 0.442 2,114,351 +43,554 0.32% 934,500
2013-06-05 2013-06-03 0.442 2,070,797 +118,783 0.31% 915,250
2013-06-04 2013-05-31 0.423 1,952,014 +39,595 0.29% 825,775
2013-05-07 2013-05-03 0.410 1,912,419 -110,865 0.29% 784,875
2013-05-03 2013-04-30 0.404 2,023,284 -31,675 0.30% 817,600
2013-05-02 2013-04-29 0.398 2,054,959 -87,109 0.31% 817,425
2013-04-26 2013-04-24 0.379 2,142,068 +55,433 0.32% 811,500
2013-04-16 2013-04-12 0.328 2,086,635 -55,433 0.31% 685,100
2013-04-03 2013-03-28 0.354 2,142,068 +31,676 0.32% 757,400
2013-03-27 2013-03-25 0.379 2,110,392 -197,973 0.32% 799,500
2013-03-18 2013-03-14 0.288 2,308,365 -79,189 0.35% 664,620
2013-03-13 2013-03-11 0.259 2,387,554 -75,230 0.36% 618,075
2013-03-12 2013-03-08 0.264 2,462,784 -3,959 0.37% 649,990
2012-08-17 2012-08-15 0.288 2,466,743 +79,189 0.37% 710,220
2012-05-29 2012-05-25 0.316 2,387,554 +79,189 0.36% 753,750
2012-05-28 2012-05-24 0.307 2,308,365 +23,757 0.35% 708,345
2012-05-25 2012-05-23 0.264 2,284,608 -388,027 0.34% 602,965
2012-05-24 2012-05-22 0.297 2,672,635 -261,324 0.40% 793,125
2012-05-09 2012-05-07 0.200 2,933,959 +324,675 0.44% 585,390
2012-02-29 2012-02-27 0.176 2,609,284 +324,676 0.39% 458,005
2011-06-22 2011-06-20 0.231 2,284,608 -31,676 0.34% 527,955
2011-04-26 2011-04-20 0.316 2,316,284 -197,973 0.35% 731,250
2010-11-17 2010-11-15 0.297 2,514,257 -197,973 0.38% 746,125
2010-11-16 2010-11-12 0.298 2,712,230 -39,594 0.41% 808,300
2010-11-15 2010-11-11 0.308 2,751,824 -213,811 0.41% 847,900
2010-11-04 2010-11-02 0.313 2,965,635 +451,378 0.45% 928,760
2010-11-03 2010-11-01 0.322 2,514,257 +197,973 0.38% 809,625
2010-10-18 2010-10-14 0.391 2,316,284 -15,838 0.35% 906,750
2010-10-11 2010-10-07 0.341 2,332,122 -23,756 0.35% 795,150
2010-09-15 2010-09-13 0.341 2,355,878 +39,594 0.35% 803,250
2010-08-12 2010-08-10 0.360 2,316,284 -170,257 0.35% 833,625
2010-06-08 2010-06-04 0.335 2,486,541 -3,959 0.37% 832,100
2010-06-01 2010-05-28 0.328 2,490,500 +174,216 0.37% 817,700
2010-04-19 2010-04-15 0.373 2,316,284 -158,378 0.35% 862,875
2010-04-13 2010-04-09 0.366 2,474,662 +158,378 0.37% 906,250
2010-04-08 2010-04-01 0.379 2,316,284 -265,284 0.35% 877,500
2010-04-01 2010-03-30 0.360 2,581,568 -526,608 0.39% 929,100
2010-03-23 2010-03-19 0.398 3,108,176 -15,838 0.47% 1,236,375
2010-03-15 2010-03-11 0.366 3,124,014 -63,351 0.47% 1,144,050
2010-03-05 2010-03-03 0.366 3,187,365 +768,135 0.48% 1,167,250
2010-03-01 2010-02-25 0.366 2,419,230 +154,419 0.36% 885,950
2010-02-18 2010-02-12 0.360 2,264,811 +79,189 0.34% 815,100
2010-01-25 2010-01-21 0.379 2,185,622 +118,784 0.32% 828,000
2010-01-21 2010-01-19 0.429 2,066,838 +15,838 0.30% 887,400
2010-01-20 2010-01-18 0.436 2,051,000 +39,595 0.30% 893,550
2009-11-20 2009-11-18 0.417 2,011,405 -11,879 0.29% 838,200
2009-11-12 2009-11-10 0.410 2,023,284 -39,594 0.29% 830,375
2009-11-11 2009-11-09 0.410 2,062,878 -39,595 0.30% 846,625
2009-11-10 2009-11-06 0.448 2,102,473 -39,595 0.30% 942,525
2009-10-23 2009-10-21 0.366 2,142,068 +19,798 0.31% 784,450
2009-10-22 2009-10-20 0.366 2,122,270 -11,879 0.31% 777,200
2009-09-15 2009-09-11 0.442 2,134,149 -158,378 0.31% 943,250
2009-09-14 2009-09-10 0.461 2,292,527 +158,378 0.33% 1,056,675
2009-09-01 2009-08-28 0.461 2,134,149 +245,487 0.31% 983,675
2009-08-27 2009-08-25 0.600 1,888,662 -217,770 0.27% 1,132,875
2009-08-26 2009-08-24 0.518 2,106,432 -87,109 0.30% 1,090,600
2009-08-25 2009-08-21 0.575 2,193,541 +98,987 0.32% 1,260,350
2009-08-24 2009-08-20 0.556 2,094,554 +118,784 0.30% 1,163,800
2009-08-19 2009-08-17 0.549 1,975,770 -55,433 0.29% 1,085,325
2009-08-18 2009-08-14 0.436 2,031,203 +55,433 0.29% 884,925
2009-08-17 2009-08-13 0.379 1,975,770 -51,473 0.29% 748,500
2009-08-06 2009-08-04 0.288 2,027,243 +51,473 0.29% 583,680
2009-08-04 2009-07-31 0.290 1,975,770 +23,756 0.29% 573,850
2009-07-16 2009-07-14 0.272 1,952,014 -102,945 0.28% 529,975
2009-06-12 2009-06-10 0.255 2,054,959 -118,784 0.30% 524,190
2009-06-11 2009-06-09 0.269 2,173,743 -39,595 0.31% 584,685
2009-05-26 2009-05-22 0.230 2,213,338 -79,189 0.32% 508,690
2009-05-21 2009-05-19 0.225 2,292,527 -98,987 0.33% 515,310
2009-05-18 2009-05-14 0.189 2,391,514 -170,256 0.35% 453,000
2009-04-30 2009-04-28 0.177 2,561,770 -257,365 0.37% 452,900
2009-04-16 2009-04-14 0.183 2,819,135 +170,257 0.41% 516,200
2009-04-15 2009-04-09 0.200 2,648,878 +435,540 0.38% 528,510
2008-01-18 2008-01-16 0.581 2,213,338 -110,865 0.32% 1,285,700
2007-12-10 2007-12-06 0.707 2,324,203 -63,351 0.34% 1,643,600
2007-11-23 2007-11-21 0.594 2,387,554 -300,919 0.34% 1,417,050
2007-11-22 2007-11-20 0.619 2,688,473 +63,351 0.39% 1,663,550
2007-11-16 2007-11-14 0.669 2,625,122 +15,838 0.38% 1,756,950
2007-11-15 2007-11-13 0.682 2,609,284 +39,595 0.38% 1,779,300
2007-11-13 2007-11-09 0.707 2,569,689 +39,594 0.37% 1,817,200
2007-10-26 2007-10-24 0.720 2,530,095 +79,190 0.37% 1,821,150
2007-10-25 2007-10-23 0.745 2,450,905 -11,879 0.35% 1,826,050
2007-10-24 2007-10-22 0.732 2,462,784 +174,216 0.36% 1,803,800
2007-10-23 2007-10-18 0.745 2,288,568 +47,514 0.33% 1,705,100
2007-10-15 2007-10-11 0.770 2,241,054 -15,838 0.32% 1,726,300
2007-10-12 2007-10-10 0.796 2,256,892 -237,567 0.33% 1,795,500
2007-10-10 2007-10-08 0.821 2,494,459 -23,757 0.36% 2,047,500
2007-10-09 2007-10-05 0.833 2,518,216 -7,919 0.36% 2,098,800
2007-10-05 2007-10-03 0.745 2,526,135 +11,878 0.36% 1,882,100
2007-09-24 2007-09-20 0.833 2,514,257 -7,919 0.36% 2,095,500
2007-09-07 2007-09-05 0.783 2,522,176 -47,513 0.36% 1,974,700
2007-08-31 2007-08-29 0.783 2,569,689 -27,716 0.37% 2,011,900
2007-08-21 2007-08-17 0.707 2,597,405 -83,149 0.37% 1,836,800
2007-08-20 2007-08-16 0.745 2,680,554 +118,784 0.39% 1,997,150
2007-08-17 2007-08-15 0.833 2,561,770 +39,594 0.37% 2,135,100
2007-08-16 2007-08-14 0.859 2,522,176 +11,879 0.36% 2,165,800
2007-08-15 2007-08-13 0.934 2,510,297 -15,838 0.36% 2,345,800
2007-08-14 2007-08-10 0.909 2,526,135 +7,919 0.36% 2,296,800
2007-08-13 2007-08-09 0.960 2,518,216 +166,297 0.36% 2,416,800
2007-08-09 2007-08-07 0.871 2,351,919 +3,960 0.34% 2,049,300
2007-08-08 2007-08-06 0.934 2,347,959 +253,405 0.34% 2,194,100
2007-08-07 2007-08-03 0.972 2,094,554 -178,176 0.30% 2,036,650
2007-08-06 2007-08-02 0.947 2,272,730 +55,433 0.33% 2,152,500
2007-08-03 2007-08-01 0.998 2,217,297 +221,729 0.32% 2,212,000
2007-08-02 2007-07-31 1.073 1,995,568 +39,595 0.29% 2,142,000
2007-08-01 2007-07-30 1.010 1,955,973 +91,068 0.28% 1,976,000
2007-07-31 2007-07-27 1.035 1,864,905 +15,837 0.27% 1,931,100
2007-07-30 2007-07-26 1.111 1,849,068 +67,311 0.27% 2,054,800
2007-07-27 2007-07-25 1.099 1,781,757 +170,257 0.26% 1,957,500
2007-07-26 2007-07-24 1.111 1,611,500 +241,527 0.23% 1,790,800
2007-07-25 2007-07-23 1.149 1,369,973 +114,824 0.20% 1,574,300
2007-07-23 2007-07-19 1.187 1,255,149 -15,837 0.18% 1,489,900
2007-07-19 2007-07-17 1.149 1,270,986 -23,757 0.18% 1,460,549
2007-07-18 2007-07-16 0.947 1,294,743 -98,987 0.19% 1,226,250
2007-07-17 2007-07-13 1.035 1,393,730 +1,001,744 0.20% 1,443,200
2007-07-16 2007-07-12 1.263 391,986 -974,028 0.06% 494,999
2007-06-26 2007-06-22 0.732 1,366,014 0.20% 1,000,500

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