History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.163 4,305,000 +0 0.16% 701,715
2025-10-13 2025-10-09 0.163 4,305,000 +0 0.16% 701,715
2025-10-10 2025-10-08 0.162 4,305,000 +0 0.16% 697,410
2025-10-09 2025-10-06 0.167 4,305,000 +0 0.16% 718,935
2025-10-08 2025-10-03 0.167 4,305,000 +0 0.16% 718,935
2025-10-06 2025-10-02 0.165 4,305,000 +0 0.16% 710,325
2025-10-03 2025-09-30 0.161 4,305,000 +0 0.16% 693,105
2025-10-02 2025-09-29 0.170 4,305,000 +0 0.16% 731,850
2025-09-30 2025-09-26 0.170 4,305,000 +0 0.16% 731,850
2025-09-29 2025-09-25 0.169 4,305,000 +0 0.16% 727,545
2025-09-26 2025-09-24 0.165 4,305,000 +0 0.16% 710,325
2025-09-25 2025-09-23 0.168 4,305,000 +0 0.16% 723,240
2025-09-24 2025-09-22 0.162 4,305,000 +0 0.16% 697,410
2025-09-23 2025-09-19 0.156 4,305,000 +0 0.16% 671,580
2025-09-22 2025-09-18 0.152 4,305,000 +0 0.16% 654,360
2025-09-19 2025-09-17 0.156 4,305,000 +0 0.16% 671,580
2025-09-18 2025-09-16 0.160 4,305,000 +0 0.16% 688,800
2025-09-17 2025-09-15 0.161 4,305,000 +0 0.16% 693,105
2025-09-16 2025-09-12 0.155 4,305,000 +0 0.16% 667,275
2025-09-15 2025-09-11 0.158 4,305,000 +0 0.16% 680,190
2025-09-12 2025-09-10 0.156 4,305,000 +0 0.16% 671,580
2025-09-11 2025-09-09 0.155 4,305,000 +0 0.16% 667,275
2025-09-10 2025-09-08 0.159 4,305,000 +0 0.16% 684,495
2025-09-09 2025-09-05 0.154 4,305,000 +0 0.16% 662,970
2025-09-08 2025-09-04 0.150 4,305,000 +0 0.16% 645,750
2025-09-05 2025-09-03 0.154 4,305,000 +0 0.16% 662,970
2025-09-04 2025-09-02 0.151 4,305,000 +0 0.16% 650,055
2025-09-03 2025-09-01 0.155 4,305,000 +0 0.16% 667,275
2025-09-02 2025-08-29 0.154 4,305,000 +0 0.16% 662,970
2025-09-01 2025-08-28 0.155 4,305,000 +0 0.16% 667,275
2025-08-29 2025-08-27 0.156 4,305,000 +0 0.16% 671,580
2025-08-28 2025-08-26 0.156 4,305,000 +0 0.16% 671,580
2025-08-27 2025-08-25 0.153 4,305,000 +0 0.16% 658,665
2025-08-26 2025-08-22 0.150 4,305,000 +0 0.16% 645,750
2025-08-25 2025-08-21 0.155 4,305,000 +0 0.16% 667,275
2025-08-22 2025-08-20 0.157 4,305,000 +0 0.16% 675,885
2025-08-21 2025-08-19 0.154 4,305,000 +0 0.16% 662,970
2025-08-20 2025-08-18 0.158 4,305,000 +0 0.16% 680,190
2025-08-19 2025-08-15 0.155 4,305,000 +0 0.16% 667,275
2025-08-18 2025-08-14 0.160 4,305,000 +0 0.16% 688,800
2025-08-15 2025-08-13 0.159 4,305,000 +0 0.16% 684,495
2025-08-14 2025-08-12 0.157 4,305,000 +0 0.16% 675,885
2025-08-13 2025-08-11 0.161 4,305,000 +0 0.16% 693,105
2025-08-12 2025-08-08 0.159 4,305,000 +0 0.16% 684,495
2025-08-11 2025-08-07 0.158 4,305,000 +0 0.16% 680,190
2025-08-08 2025-08-06 0.155 4,305,000 +0 0.16% 667,275
2025-08-07 2025-08-05 0.152 4,305,000 +0 0.16% 654,360
2025-08-06 2025-08-04 0.154 4,305,000 +0 0.16% 662,970
2025-08-05 2025-08-01 0.151 4,305,000 +0 0.16% 650,055
2025-08-04 2025-07-31 0.162 4,305,000 +0 0.16% 697,410
2025-08-01 2025-07-30 0.164 4,305,000 +0 0.16% 706,020
2025-07-31 2025-07-29 0.158 4,305,000 +0 0.16% 680,190
2025-07-30 2025-07-28 0.157 4,305,000 +0 0.16% 675,885
2025-07-29 2025-07-25 0.152 4,305,000 +0 0.16% 654,360
2025-07-28 2025-07-24 0.153 4,305,000 +0 0.16% 658,665
2025-07-25 2025-07-23 0.160 4,305,000 +0 0.16% 688,800
2025-07-24 2025-07-22 0.155 4,305,000 +0 0.16% 667,275
2025-07-23 2025-07-21 0.163 4,305,000 +0 0.16% 701,715
2025-07-22 2025-07-18 0.162 4,305,000 +0 0.16% 697,410
2025-07-21 2025-07-17 0.160 4,305,000 +0 0.16% 688,800
2025-07-18 2025-07-16 0.155 4,305,000 +0 0.16% 667,275
2025-07-17 2025-07-15 0.170 4,305,000 +0 0.16% 731,850
2025-07-16 2025-07-14 0.167 4,305,000 +0 0.16% 718,935
2025-07-15 2025-07-11 0.160 4,305,000 +0 0.16% 688,800
2025-07-14 2025-07-10 0.162 4,305,000 +0 0.16% 697,410
2025-07-11 2025-07-09 0.157 4,305,000 +0 0.16% 675,885
2025-07-10 2025-07-08 0.155 4,305,000 +0 0.16% 667,275
2025-07-09 2025-07-07 0.167 4,305,000 +0 0.16% 718,935
2025-07-08 2025-07-04 0.172 4,305,000 +0 0.16% 740,460
2025-07-07 2025-07-03 0.170 4,305,000 +0 0.16% 731,850
2025-07-04 2025-07-02 0.170 4,305,000 +0 0.16% 731,850
2025-07-03 2025-06-30 0.176 4,305,000 +0 0.16% 757,680
2025-07-02 2025-06-27 0.172 4,305,000 +0 0.16% 740,460
2025-06-30 2025-06-26 0.156 4,305,000 +0 0.16% 671,580
2025-06-27 2025-06-25 0.151 4,305,000 +0 0.16% 650,055
2025-06-26 2025-06-24 0.144 4,305,000 +0 0.16% 619,920
2025-06-25 2025-06-23 0.133 4,305,000 +0 0.16% 572,565
2025-06-24 2025-06-20 0.130 4,305,000 +0 0.16% 559,650
2025-06-23 2025-06-19 0.125 4,305,000 +0 0.16% 538,125
2025-06-20 2025-06-18 0.126 4,305,000 +0 0.16% 542,430
2025-06-19 2025-06-17 0.125 4,305,000 +0 0.16% 538,125
2025-06-18 2025-06-16 0.126 4,305,000 +0 0.16% 542,430
2025-06-17 2025-06-13 0.125 4,305,000 +0 0.16% 538,125
2025-06-16 2025-06-12 0.133 4,305,000 +0 0.16% 572,565
2025-06-13 2025-06-11 0.133 4,305,000 +0 0.16% 572,565
2025-06-12 2025-06-10 0.130 4,305,000 +0 0.16% 559,650
2025-06-11 2025-06-09 0.131 4,305,000 +0 0.16% 563,955
2025-06-10 2025-06-06 0.124 4,305,000 +0 0.16% 533,820
2025-06-09 2025-06-05 0.123 4,305,000 +0 0.16% 529,515
2025-06-06 2025-06-04 0.120 4,305,000 +0 0.16% 516,600
2025-06-05 2025-06-03 0.140 4,305,000 +0 0.16% 602,700
2025-06-04 2025-06-02 0.145 4,305,000 +0 0.16% 624,225
2025-06-03 2025-05-30 0.147 4,305,000 +0 0.16% 632,835
2025-06-02 2025-05-29 0.147 4,305,000 +0 0.16% 632,835
2025-05-30 2025-05-28 0.147 4,305,000 +0 0.16% 632,835
2025-05-29 2025-05-27 0.148 4,305,000 +0 0.16% 637,140
2025-05-28 2025-05-26 0.148 4,305,000 +0 0.16% 637,140
2025-05-27 2025-05-23 0.147 4,305,000 +0 0.16% 632,835
2025-05-26 2025-05-22 0.145 4,305,000 +0 0.16% 624,225
2025-05-23 2025-05-21 0.142 4,305,000 +0 0.16% 611,310
2025-05-22 2025-05-20 0.146 4,305,000 +0 0.16% 628,530
2025-05-21 2025-05-19 0.142 4,305,000 +0 0.16% 611,310
2025-05-20 2025-05-16 0.145 4,305,000 +0 0.16% 624,225
2025-05-19 2025-05-15 0.149 4,305,000 +0 0.16% 641,445
2025-05-16 2025-05-14 0.146 4,305,000 +0 0.16% 628,530
2025-05-15 2025-05-13 0.149 4,305,000 +0 0.16% 641,445
2025-05-14 2025-05-12 0.150 4,305,000 +0 0.16% 645,750
2025-05-13 2025-05-09 0.144 4,305,000 +0 0.16% 619,920
2025-05-12 2025-05-08 0.148 4,305,000 +0 0.16% 637,140
2025-05-09 2025-05-07 0.151 4,305,000 +0 0.16% 650,055
2025-05-08 2025-05-06 0.158 4,305,000 +0 0.16% 680,190
2025-05-07 2025-05-02 0.150 4,305,000 +0 0.16% 645,750
2025-05-06 2025-04-30 0.153 4,305,000 +0 0.16% 658,665
2025-05-02 2025-04-29 0.150 4,305,000 +0 0.16% 645,750
2025-04-30 2025-04-28 0.142 4,305,000 +0 0.16% 611,310
2025-04-29 2025-04-25 0.144 4,305,000 +0 0.16% 619,920
2025-04-28 2025-04-24 0.144 4,305,000 +0 0.16% 619,920
2025-04-25 2025-04-23 0.146 4,305,000 +0 0.16% 628,530
2025-04-24 2025-04-22 0.148 4,305,000 +0 0.16% 637,140
2025-04-23 2025-04-17 0.146 4,305,000 +0 0.16% 628,530
2025-04-22 2025-04-16 0.152 4,305,000 +0 0.16% 654,360
2025-04-17 2025-04-15 0.155 4,305,000 +0 0.16% 667,275
2025-04-16 2025-04-14 0.157 4,305,000 +0 0.16% 675,885
2025-04-15 2025-04-11 0.163 4,305,000 +0 0.16% 701,715
2025-04-14 2025-04-10 0.160 4,305,000 +0 0.16% 688,800
2025-04-11 2025-04-09 0.156 4,305,000 +0 0.16% 671,580
2025-04-10 2025-04-08 0.153 4,305,000 +0 0.16% 658,665
2025-04-09 2025-04-07 0.144 4,305,000 +0 0.16% 619,920
2025-04-08 2025-04-03 0.152 4,305,000 +0 0.16% 654,360
2025-04-07 2025-04-02 0.153 4,305,000 +0 0.16% 658,665
2025-04-03 2025-04-01 0.150 4,305,000 +0 0.16% 645,750
2025-04-02 2025-03-31 0.149 4,305,000 +0 0.16% 641,445
2025-04-01 2025-03-28 0.148 4,305,000 +0 0.16% 637,140
2025-03-31 2025-03-27 0.154 4,305,000 +0 0.16% 662,970
2025-03-28 2025-03-26 0.153 4,305,000 +0 0.16% 658,665
2025-03-27 2025-03-25 0.143 4,305,000 +0 0.16% 615,615
2025-03-26 2025-03-24 0.143 4,305,000 +0 0.16% 615,615
2025-03-25 2025-03-21 0.147 4,305,000 +0 0.16% 632,835
2025-03-24 2025-03-20 0.148 4,305,000 +0 0.16% 637,140
2025-03-21 2025-03-19 0.145 4,305,000 +0 0.16% 624,225
2025-03-20 2025-03-18 0.146 4,305,000 +0 0.16% 628,530
2025-03-19 2025-03-17 0.143 4,305,000 +0 0.16% 615,615
2025-03-18 2025-03-14 0.140 4,305,000 +0 0.16% 602,700
2025-03-17 2025-03-13 0.150 4,305,000 +0 0.16% 645,750
2025-03-14 2025-03-12 0.152 4,305,000 +0 0.16% 654,360
2025-03-13 2025-03-11 0.155 4,305,000 +0 0.16% 667,275
2025-03-12 2025-03-10 0.158 4,305,000 +0 0.16% 680,190
2025-03-11 2025-03-07 0.162 4,305,000 +0 0.16% 697,410
2025-03-10 2025-03-06 0.163 4,305,000 +0 0.16% 701,715
2025-03-07 2025-03-05 0.157 4,305,000 +0 0.16% 675,885
2025-03-06 2025-03-04 0.155 4,305,000 +0 0.16% 667,275
2025-03-05 2025-03-03 0.152 4,305,000 +0 0.16% 654,360
2025-03-04 2025-02-28 0.157 4,305,000 +0 0.16% 675,885
2025-03-03 2025-02-27 0.162 4,305,000 +0 0.16% 697,410
2025-02-28 2025-02-26 0.159 4,305,000 +0 0.16% 684,495
2025-02-27 2025-02-25 0.155 4,305,000 +0 0.16% 667,275
2025-02-26 2025-02-24 0.156 4,305,000 +0 0.16% 671,580
2025-02-25 2025-02-21 0.156 4,305,000 +0 0.16% 671,580
2025-02-24 2025-02-20 0.154 4,305,000 +0 0.16% 662,970
2025-02-21 2025-02-19 0.156 4,305,000 +0 0.16% 671,580
2025-02-20 2025-02-18 0.157 4,305,000 +0 0.16% 675,885
2025-02-19 2025-02-17 0.153 4,305,000 +0 0.16% 658,665
2025-02-18 2025-02-14 0.155 4,305,000 +0 0.16% 667,275
2025-02-17 2025-02-13 0.154 4,305,000 +0 0.16% 662,970
2025-02-14 2025-02-12 0.157 4,305,000 +0 0.16% 675,885
2025-02-13 2025-02-11 0.152 4,305,000 +0 0.16% 654,360
2025-02-12 2025-02-10 0.161 4,305,000 +0 0.16% 693,105
2025-02-11 2025-02-07 0.160 4,305,000 +0 0.16% 688,800
2025-02-10 2025-02-06 0.164 4,305,000 +0 0.16% 706,020
2025-02-07 2025-02-05 0.163 4,305,000 +0 0.16% 701,715
2025-02-06 2025-02-04 0.169 4,305,000 +0 0.16% 727,545
2025-02-05 2025-02-03 0.167 4,305,000 +0 0.16% 718,935
2025-02-04 2025-01-28 0.167 4,305,000 +0 0.16% 718,935
2025-02-03 2025-01-24 0.168 4,305,000 +0 0.16% 723,240
2025-01-27 2025-01-23 0.161 4,305,000 +0 0.16% 693,105
2025-01-24 2025-01-22 0.160 4,305,000 +0 0.16% 688,800
2025-01-23 2025-01-21 0.164 4,305,000 +0 0.16% 706,020
2025-01-22 2025-01-20 0.161 4,305,000 +0 0.16% 693,105
2025-01-21 2025-01-17 0.157 4,305,000 +0 0.16% 675,885
2025-01-20 2025-01-16 0.165 4,305,000 +0 0.16% 710,325
2025-01-17 2025-01-15 0.162 4,305,000 +0 0.16% 697,410
2025-01-16 2025-01-14 0.162 4,305,000 +0 0.16% 697,410
2025-01-15 2025-01-13 0.152 4,305,000 +0 0.16% 654,360
2025-01-14 2025-01-10 0.155 4,305,000 +0 0.16% 667,275
2025-01-13 2025-01-09 0.157 4,305,000 +0 0.16% 675,885
2025-01-10 2025-01-08 0.156 4,305,000 +0 0.16% 671,580
2025-01-09 2025-01-07 0.169 4,305,000 +0 0.16% 727,545
2025-01-08 2025-01-06 0.185 4,305,000 +0 0.16% 796,425
2025-01-07 2025-01-03 0.197 4,305,000 +0 0.16% 848,085
2025-01-06 2025-01-02 0.185 4,305,000 +0 0.16% 796,425
2025-01-03 2024-12-31 0.178 4,305,000 +0 0.16% 766,290
2025-01-02 2024-12-27 0.167 4,305,000 +0 0.16% 718,935
2024-12-30 2024-12-24 0.161 4,305,000 +0 0.16% 693,105
2024-12-27 2024-12-20 0.157 4,305,000 +0 0.16% 675,885
2024-12-23 2024-12-19 0.155 4,305,000 +0 0.16% 667,275
2024-12-20 2024-12-18 0.155 4,305,000 +0 0.16% 667,275
2024-12-19 2024-12-17 0.149 4,305,000 +0 0.16% 641,445
2024-12-18 2024-12-16 0.145 4,305,000 +0 0.16% 624,225
2024-12-17 2024-12-13 0.151 4,305,000 +0 0.16% 650,055
2024-12-16 2024-12-12 0.163 4,305,000 +0 0.16% 701,715
2024-12-13 2024-12-11 0.154 4,305,000 +0 0.16% 662,970
2024-12-12 2024-12-10 0.155 4,305,000 +0 0.16% 667,275
2024-12-11 2024-12-09 0.160 4,305,000 +0 0.16% 688,800
2024-12-10 2024-12-06 0.159 4,305,000 +0 0.16% 684,495
2024-12-09 2024-12-05 0.154 4,305,000 +0 0.16% 662,970
2024-12-06 2024-12-04 0.154 4,305,000 +0 0.16% 662,970
2024-12-05 2024-12-03 0.155 4,305,000 +0 0.16% 667,275
2024-12-04 2024-12-02 0.155 4,305,000 +0 0.16% 667,275
2024-12-03 2024-11-29 0.156 4,305,000 +0 0.16% 671,580
2024-12-02 2024-11-28 0.158 4,305,000 +0 0.16% 680,190
2024-11-29 2024-11-27 0.122 4,305,000 +0 0.16% 525,210
2024-11-28 2024-11-26 0.127 4,305,000 +0 0.16% 546,735
2024-11-27 2024-11-25 0.133 4,305,000 +0 0.16% 572,565
2024-11-26 2024-11-22 0.140 4,305,000 +0 0.16% 602,700
2024-11-25 2024-11-21 0.137 4,305,000 +0 0.16% 589,785
2024-11-22 2024-11-20 0.147 4,305,000 +0 0.16% 632,835
2024-11-21 2024-11-19 0.156 4,305,000 +0 0.16% 671,580
2024-11-20 2024-11-18 0.165 4,305,000 +0 0.16% 710,325
2024-11-19 2024-11-15 0.181 4,305,000 +0 0.16% 779,205
2024-11-18 2024-11-14 0.194 4,305,000 +0 0.16% 835,170
2024-11-15 2024-11-13 0.193 4,305,000 +0 0.16% 830,865
2024-11-14 2024-11-12 0.184 4,305,000 +0 0.16% 792,120
2024-11-13 2024-11-11 0.200 4,305,000 +0 0.16% 861,000
2024-11-12 2024-11-08 0.168 4,305,000 +0 0.16% 723,240
2024-11-11 2024-11-07 0.176 4,305,000 +0 0.16% 757,680
2024-11-08 2024-11-06 0.195 4,305,000 +0 0.16% 839,475
2024-11-07 2024-11-05 0.210 4,305,000 +0 0.16% 904,050
2024-11-06 2024-11-04 0.231 4,305,000 +0 0.16% 994,455
2024-11-05 2024-11-01 0.237 4,305,000 +0 0.16% 1,020,285
2024-11-04 2024-10-31 0.255 4,305,000 +0 0.16% 1,097,775
2024-11-01 2024-10-30 0.248 4,305,000 +0 0.16% 1,067,640
2024-10-31 2024-10-29 0.250 4,305,000 +0 0.16% 1,076,250
2024-10-30 2024-10-28 0.248 4,305,000 +0 0.16% 1,067,640
2024-10-29 2024-10-25 0.234 4,305,000 +0 0.16% 1,007,370
2024-10-28 2024-10-24 0.241 4,305,000 +0 0.16% 1,037,505
2024-10-25 2024-10-23 0.246 4,305,000 +0 0.16% 1,059,030
2024-10-24 2024-10-22 0.255 4,305,000 +0 0.16% 1,097,775
2024-10-23 2024-10-21 0.250 4,305,000 +0 0.16% 1,076,250
2024-10-22 2024-10-18 0.285 4,305,000 +0 0.16% 1,226,925
2024-10-21 2024-10-17 0.260 4,305,000 +0 0.16% 1,119,300
2024-10-18 2024-10-16 0.280 4,305,000 +0 0.16% 1,205,400
2024-10-17 2024-10-15 0.255 4,305,000 +0 0.16% 1,097,775
2024-10-16 2024-10-14 0.275 4,305,000 +0 0.16% 1,183,875
2024-10-15 2024-10-10 0.265 4,305,000 +0 0.16% 1,140,825
2024-10-14 2024-10-09 0.300 4,305,000 +0 0.16% 1,291,500
2024-10-10 2024-10-08 0.280 4,305,000 +0 0.16% 1,205,400
2024-10-09 2024-10-07 0.320 4,305,000 +0 0.16% 1,377,600
2024-10-08 2024-10-04 0.345 4,305,000 -32,000 0.16% 1,485,225
2024-09-30 2024-09-26 0.250 4,337,000 -8,000 0.16% 1,084,250
2024-06-26 2024-06-24 0.295 4,345,000 -16,000 0.16% 1,281,775
2024-06-25 2024-06-21 0.325 4,361,000 +16,000 0.16% 1,417,325
2023-11-06 2023-11-02 0.480 4,345,000 -5,500 0.19% 2,085,600
2023-11-03 2023-11-01 0.460 4,350,500 +185,000 0.19% 2,001,230
2023-10-27 2023-10-25 0.452 4,165,500 +710,500 0.18% 1,882,806
2023-10-20 2023-10-18 0.428 3,455,000 +87,500 0.15% 1,478,740
2023-07-21 2023-07-19 0.480 3,367,500 +410,000 0.15% 1,616,400
2023-07-07 2023-07-05 0.536 2,957,500 +50,000 0.13% 1,585,220
2023-05-16 2023-05-12 0.576 2,907,500 +50,000 0.13% 1,674,720
2023-05-11 2023-05-09 0.584 2,857,500 +75,000 0.13% 1,668,780
2023-04-27 2023-04-25 0.608 2,782,500 -37,500 0.12% 1,691,760
2023-04-25 2023-04-21 0.640 2,820,000 +50,000 0.12% 1,804,800
2023-04-24 2023-04-20 0.644 2,770,000 +102,500 0.12% 1,783,880
2023-04-21 2023-04-19 0.676 2,667,500 +170,000 0.12% 1,803,230
2023-04-18 2023-04-14 0.644 2,497,500 -12,500 0.11% 1,608,390
2023-04-17 2023-04-13 0.716 2,510,000 +12,500 0.11% 1,797,160
2023-04-14 2023-04-12 0.720 2,497,500 -12,500 0.11% 1,798,200
2023-04-13 2023-04-11 0.704 2,510,000 +150,000 0.11% 1,767,040
2023-04-12 2023-04-06 0.704 2,360,000 -25,000 0.10% 1,661,440
2023-02-08 2023-02-06 0.456 2,385,000 -29,500 0.12% 1,087,560
2023-02-02 2023-01-31 0.444 2,414,500 +25,000 0.12% 1,072,038
2023-01-16 2023-01-12 0.460 2,389,500 -10,000 0.12% 1,099,170
2022-11-28 2022-11-24 0.456 2,399,500 +10,000 0.12% 1,094,172
2022-11-23 2022-11-21 0.460 2,389,500 -8,000 0.12% 1,099,170
2022-11-22 2022-11-18 0.476 2,397,500 -3,500 0.12% 1,141,210
2022-11-17 2022-11-15 0.432 2,401,000 +250,000 0.12% 1,037,232
2022-11-16 2022-11-14 0.448 2,151,000 +5,500 0.11% 963,648
2022-11-14 2022-11-10 0.436 2,145,500 +117,500 0.11% 935,438
2022-11-10 2022-11-08 0.448 2,028,000 +13,500 0.11% 908,544
2022-11-09 2022-11-07 0.440 2,014,500 +117,500 0.10% 886,380
2022-11-08 2022-11-04 0.464 1,897,000 +142,500 0.10% 880,208
2022-11-07 2022-11-03 0.464 1,754,500 +72,000 0.09% 814,088
2022-11-02 2022-10-31 0.464 1,682,500 +112,500 0.09% 780,680
2022-10-31 2022-10-27 0.472 1,570,000 +425,000 0.08% 741,040
2022-10-28 2022-10-26 0.472 1,145,000 +75,000 0.06% 540,440
2022-10-27 2022-10-25 0.464 1,070,000 +6,500 0.06% 496,480
2022-09-27 2022-09-23 0.480 1,063,500 +75,000 0.07% 510,480
2022-09-06 2022-09-02 0.476 988,500 +25,000 0.06% 470,526
2022-09-02 2022-08-31 0.488 963,500 +105,000 0.06% 470,188
2022-08-29 2022-08-25 0.504 858,500 +100,000 0.05% 432,684
2022-08-25 2022-08-23 0.556 758,500 +555,000 0.05% 421,726
2022-08-24 2022-08-22 0.480 203,500 +17,500 0.01% 97,680
2022-08-23 2022-08-19 0.524 186,000 +62,000 0.01% 97,464
2022-08-22 2022-08-18 0.492 124,000 +35,000 0.01% 61,008
2022-08-17 2022-08-15 0.444 89,000 -20,000 0.01% 39,516
2022-08-15 2022-08-11 0.864 109,000 +33,500 0.01% 94,176
2021-03-18 2021-03-16 0.784 75,500 -5,000 0.00% 59,192
2021-03-01 2021-02-25 0.792 80,500 -25,000 0.01% 63,756
2021-02-23 2021-02-19 0.820 105,500 -81,500 0.01% 86,510
2021-02-22 2021-02-18 0.836 187,000 -88,500 0.01% 156,332
2021-02-19 2021-02-17 0.756 275,500 -729,500 0.02% 208,278
2021-02-18 2021-02-16 0.808 1,005,000 -354,500 0.06% 812,040
2021-02-17 2021-02-11 0.852 1,359,500 -1,099,000 0.08% 1,158,294
2021-02-16 2021-02-09 0.900 2,458,500 -110,500 0.15% 2,212,650
2021-02-10 2021-02-08 1.140 2,569,000 -30,000 0.16% 2,928,660
2021-02-09 2021-02-05 1.120 2,599,000 +50,000 0.16% 2,910,880
2021-02-08 2021-02-04 0.860 2,549,000 -91,000 0.16% 2,192,140
2021-02-05 2021-02-03 0.640 2,640,000 -20,000 0.16% 1,689,600
2021-02-03 2021-02-01 0.828 2,660,000 +123,000 0.17% 2,202,480
2020-04-20 2020-04-16 0.360 2,537,000 -25,000 0.16% 913,320
2020-04-14 2020-04-08 0.428 2,562,000 -250,000 0.16% 1,096,536
2020-04-09 2020-04-07 0.480 2,812,000 -36,500 0.18% 1,349,760
2020-04-07 2020-04-03 0.460 2,848,500 -176,000 0.18% 1,310,310
2019-07-03 2019-06-28 0.909 3,024,500 -236,818 0.19% 2,748,781
2019-04-02 2019-03-29 1.002 3,261,318 -26,957 0.19% 3,266,460
2019-04-01 2019-03-28 1.057 3,288,275 -26,958 0.19% 3,476,430
2019-03-28 2019-03-26 0.946 3,315,233 +53,915 0.19% 3,135,990
2019-03-12 2019-03-08 1.002 3,261,318 +26,958 0.19% 3,266,460
2019-01-07 2019-01-03 1.131 3,234,360 +80,872 0.19% 3,659,390
2019-01-04 2019-01-02 1.298 3,153,488 +1,757,090 0.18% 4,094,300
2019-01-03 2018-12-31 1.002 1,396,398 +36,662 0.08% 1,398,600
2019-01-02 2018-12-27 0.927 1,359,736 +741,331 0.08% 1,261,000
2018-12-28 2018-12-24 0.853 618,405 +566,107 0.04% 527,620
2018-08-09 2018-08-07 1.113 52,298 -32,349 0.00% 58,201
2018-05-25 2018-05-23 1.484 84,647 -5,391 0.00% 125,601
2018-04-11 2018-04-09 1.521 90,038 +32,349 0.01% 136,940
2018-02-28 2018-02-26 2.300 57,689 +5,391 0.00% 132,680
2018-02-27 2018-02-23 1.966 52,298 -8,087 0.00% 102,821
2018-02-09 2018-02-07 1.558 60,385 +8,087 0.00% 94,080
2018-02-08 2018-02-06 1.614 52,298 -21,566 0.00% 84,391
2018-02-02 2018-01-31 1.410 73,864 +21,566 0.00% 104,121
2017-09-18 2017-09-14 1.020 52,298 -2,156 0.00% 53,350
2017-04-13 2017-04-11 1.094 54,454 -380,101 0.00% 59,590
2017-04-12 2017-04-10 1.113 434,555 -466,904 0.03% 483,600
2017-04-11 2017-04-07 1.187 901,459 -21,566 0.06% 1,070,080
2016-09-13 2016-09-09 1.243 923,025 -3,235 0.06% 1,147,040
2015-12-08 2015-12-04 1.781 926,260 -3,234 0.06% 1,649,281
2015-12-03 2015-12-01 1.855 929,494 +3,234 0.06% 1,723,999
2015-11-30 2015-11-26 1.855 926,260 -26,957 0.06% 1,718,001
2015-11-16 2015-11-12 1.966 953,217 +26,957 0.06% 1,874,080
2015-08-28 2015-08-26 2.077 926,260 -26,957 0.06% 1,924,161
2015-08-20 2015-08-18 2.448 953,217 -26,957 0.06% 2,333,760
2015-06-25 2015-06-23 2.856 980,174 -13,479 0.06% 2,799,719
2015-06-15 2015-06-11 3.079 993,653 -13,479 0.06% 3,059,379
2015-06-05 2015-06-03 2.819 1,007,132 -2,157 0.06% 2,839,360
2015-06-04 2015-06-02 2.856 1,009,289 +5,392 0.06% 2,882,881
2015-06-03 2015-06-01 2.968 1,003,897 -16,175 0.06% 2,979,200
2015-06-02 2015-05-29 2.931 1,020,072 -24,261 0.06% 2,989,361
2015-05-29 2015-05-27 3.264 1,044,333 +21,566 0.06% 3,409,119
2015-05-27 2015-05-22 3.227 1,022,767 +26,957 0.06% 3,300,779
2015-05-26 2015-05-21 3.079 995,810 -5,391 0.06% 3,066,020
2015-05-22 2015-05-20 2.745 1,001,201 +10,783 0.06% 2,748,359
2015-05-21 2015-05-19 2.597 990,418 -21,566 0.06% 2,571,799
2015-05-19 2015-05-15 2.522 1,011,984 -5,392 0.06% 2,552,719
2015-05-18 2015-05-14 2.560 1,017,376 +18,870 0.06% 2,604,060
2015-05-12 2015-05-08 2.263 998,506 -5,391 0.06% 2,259,441
2015-05-06 2015-05-04 2.337 1,003,897 +26,957 0.06% 2,346,120
2015-04-29 2015-04-27 2.189 976,940 -8,087 0.06% 2,138,161
2015-04-24 2015-04-22 2.152 985,027 -14,557 0.06% 2,119,320
2015-04-23 2015-04-21 2.114 999,584 -5,391 0.06% 2,113,560
2015-04-21 2015-04-17 2.226 1,004,975 +5,391 0.06% 2,236,799
2015-04-20 2015-04-16 2.226 999,584 +26,958 0.06% 2,224,800
2015-04-15 2015-04-13 2.448 972,626 +2,695 0.06% 2,381,279
2015-04-14 2015-04-10 2.226 969,931 -13,478 0.06% 2,158,801
2015-03-31 2015-03-27 1.855 983,409 -40,437 0.06% 1,823,999
2015-03-26 2015-03-24 1.892 1,023,846 -5,391 0.06% 1,936,981
2015-03-12 2015-03-10 1.929 1,029,237 -21,566 0.06% 1,985,360
2015-03-06 2015-03-04 2.226 1,050,803 +5,391 0.07% 2,338,800
2015-02-13 2015-02-11 1.781 1,045,412 +13,479 0.06% 1,861,441
2015-01-27 2015-01-23 1.892 1,031,933 -15,635 0.06% 1,952,280
2015-01-26 2015-01-22 1.929 1,047,568 -2,157 0.06% 2,020,720
2015-01-23 2015-01-21 1.892 1,049,725 +10,783 0.07% 1,985,940
2015-01-22 2015-01-20 1.855 1,038,942 +4,853 0.06% 1,927,000
2015-01-19 2015-01-15 1.836 1,034,089 -94,352 0.06% 1,898,819
2015-01-09 2015-01-07 2.003 1,128,441 -215,660 0.07% 2,260,441
2014-12-30 2014-12-24 2.077 1,344,101 +46,906 0.20% 2,792,161
2014-12-02 2014-11-28 3.042 1,297,195 +4,314 0.20% 3,945,841
2014-11-14 2014-11-12 2.782 1,292,881 +13,478 0.20% 3,596,999
2014-11-13 2014-11-11 2.856 1,279,403 +13,479 0.20% 3,654,421
2014-10-23 2014-10-21 3.450 1,265,924 +21,566 0.20% 4,367,280
2014-10-16 2014-10-14 3.524 1,244,358 +2,696 0.19% 4,385,200
2014-09-23 2014-09-19 3.598 1,241,662 -5,392 0.19% 4,467,819
2014-08-29 2014-08-27 4.192 1,247,054 -2,695 0.19% 5,227,381
2014-08-28 2014-08-26 4.118 1,249,749 -14,018 0.19% 5,145,958
2014-08-27 2014-08-25 4.266 1,263,767 +2,695 0.20% 5,391,199
2014-08-20 2014-08-18 3.635 1,261,072 +13,479 0.20% 4,584,441
2014-08-12 2014-08-08 3.301 1,247,593 -1,078 0.19% 4,118,921
2014-08-08 2014-08-06 3.450 1,248,671 -29,114 0.19% 4,307,760
2014-08-06 2014-08-04 3.524 1,277,785 -24,801 0.20% 4,502,999
2014-08-05 2014-08-01 3.413 1,302,586 +16,174 0.20% 4,445,440
2014-08-04 2014-07-31 3.672 1,286,412 +17,253 0.20% 4,724,281
2014-05-13 2014-05-09 2.856 1,269,159 -26,957 0.20% 3,625,160
2014-04-03 2014-04-01 3.301 1,296,116 +8,087 0.20% 4,279,119
2014-03-07 2014-03-05 3.561 1,288,029 -26,958 0.20% 4,586,880
2014-03-06 2014-03-04 3.598 1,314,987 -26,957 0.20% 4,731,662
2014-02-27 2014-02-25 3.339 1,341,944 +26,957 0.21% 4,480,200
2014-02-18 2014-02-14 3.153 1,314,987 -10,783 0.20% 4,146,301
2014-02-17 2014-02-13 2.968 1,325,770 +10,783 0.21% 3,934,401
2014-01-20 2014-01-16 3.042 1,314,987 -16,174 0.20% 3,999,961
2014-01-10 2014-01-08 3.153 1,331,161 +5,391 0.21% 4,197,300
2014-01-08 2014-01-06 3.413 1,325,770 +67,394 0.21% 4,524,561
2013-11-28 2013-11-26 3.672 1,258,376 -97,586 0.23% 4,621,321
2013-11-18 2013-11-14 3.598 1,355,962 -2,157 0.24% 4,879,100
2013-11-15 2013-11-13 3.635 1,358,119 -539 0.31% 4,937,242
2013-11-08 2013-11-06 3.821 1,358,658 +2,696 0.31% 5,191,201
2013-10-10 2013-10-08 3.339 1,355,962 -5,391 0.31% 4,527,000
2013-08-26 2013-08-22 4.674 1,361,353 +5,391 0.31% 6,362,998
2013-08-22 2013-08-20 4.266 1,355,962 -539 0.31% 5,784,500
2013-08-20 2013-08-16 4.934 1,356,501 +2,696 0.31% 6,692,559
2013-08-19 2013-08-15 5.008 1,353,805 -13,479 0.31% 6,779,698
2013-08-16 2013-08-13 4.897 1,367,284 -13,479 0.31% 6,695,039
2013-08-15 2013-08-12 4.748 1,380,763 -8,087 0.31% 6,556,161
2013-08-13 2013-08-09 4.822 1,388,850 +1,078 0.32% 6,697,599
2013-08-12 2013-08-08 4.637 1,387,772 +42,593 0.32% 6,435,001
2013-08-09 2013-08-07 4.192 1,345,179 -2,696 0.31% 5,638,700
2013-08-06 2013-08-02 3.895 1,347,875 -19,409 0.31% 5,250,001
2013-08-02 2013-07-31 3.858 1,367,284 -2,696 0.31% 5,274,880
2013-08-01 2013-07-30 3.784 1,369,980 -11,861 0.31% 5,183,641
2013-07-25 2013-07-23 3.932 1,381,841 -8,087 0.31% 5,433,559
2013-07-23 2013-07-19 3.858 1,389,928 +11,861 0.32% 5,362,238
2013-07-22 2013-07-18 4.043 1,378,067 +10,783 0.31% 5,572,080
2013-07-19 2013-07-17 3.895 1,367,284 -10,783 0.31% 5,325,600
2013-07-16 2013-07-12 3.598 1,378,067 +4,313 0.31% 4,958,640
2013-07-12 2013-07-10 3.561 1,373,754 -21,566 0.31% 4,892,160
2013-07-08 2013-07-04 3.524 1,395,320 -13,479 0.32% 4,917,200
2013-07-05 2013-07-03 3.339 1,408,799 +8,088 0.32% 4,703,401
2013-07-04 2013-07-02 3.079 1,400,711 +16,174 0.32% 4,312,679
2013-06-28 2013-06-26 2.782 1,384,537 -40,436 0.31% 3,852,000
2013-06-26 2013-06-24 2.597 1,424,973 -10,244 0.32% 3,700,200
2013-06-25 2013-06-21 3.227 1,435,217 +2,696 0.33% 4,631,880
2013-06-24 2013-06-20 3.524 1,432,521 -12,401 0.33% 5,048,299
2013-06-20 2013-06-18 3.710 1,444,922 +64,698 0.33% 5,360,001
2013-06-18 2013-06-14 3.821 1,380,224 +12,940 0.31% 5,273,601
2013-06-17 2013-06-13 3.784 1,367,284 +854,552 0.31% 5,173,440
2013-06-14 2013-06-11 4.155 512,732 +14,558 0.12% 2,130,242
2013-06-13 2013-06-10 3.376 498,174 +5,391 0.11% 1,681,678
2013-06-11 2013-06-07 3.710 492,783 +19,409 0.11% 1,828,000
2013-06-05 2013-06-03 2.448 473,374 -42,053 0.11% 1,158,961
2013-06-04 2013-05-31 2.597 515,427 -10,783 0.12% 1,338,399
2013-06-03 2013-05-30 2.485 526,210 +52,836 0.12% 1,307,839
2013-05-31 2013-05-29 2.300 473,374 -5,391 0.11% 1,088,721
2013-05-27 2013-05-23 2.189 478,765 -18,870 0.11% 1,047,840
2013-02-04 2013-01-31 2.003 497,635 +282,514 0.11% 996,839
2013-02-01 2013-01-30 2.003 215,121 -3,774 0.05% 430,920
2013-01-30 2013-01-28 1.855 218,895 +2,696 0.05% 406,000
2013-01-29 2013-01-25 1.892 216,199 +157,432 0.05% 409,020
2013-01-21 2013-01-17 1.762 58,767 +3,774 0.01% 103,549
2012-08-17 2012-08-15 1.725 54,993 -10,783 0.02% 94,860
2012-02-17 2012-02-15 1.002 65,776 -25,340 0.02% 65,880
2011-05-09 2011-05-05 1.484 91,116 -7,009 0.03% 135,200
2011-04-08 2011-04-06 1.447 98,125 -12,940 0.03% 141,960
2011-03-04 2011-03-02 1.410 111,065 -32,349 0.04% 156,560
2011-02-07 2011-01-31 1.298 143,414 -31,810 0.05% 186,200
2011-01-18 2011-01-14 1.410 175,224 -9,704 0.06% 247,000
2011-01-17 2011-01-13 1.410 184,928 +9,704 0.06% 260,679
2010-12-20 2010-12-16 1.373 175,224 -539 0.06% 240,500
2010-10-15 2010-10-13 1.410 175,763 -13,479 0.06% 247,760
2010-10-11 2010-10-07 1.410 189,242 -18,870 0.06% 266,761
2010-10-04 2010-09-29 1.391 208,112 +18,870 0.07% 289,500
2010-09-29 2010-09-27 1.521 189,242 -13,478 0.06% 287,821
2010-08-09 2010-08-05 1.502 202,720 +13,478 0.07% 304,559
2010-08-05 2010-08-03 1.521 189,242 +13,479 0.06% 287,821
2010-07-26 2010-07-22 1.354 175,763 -40,436 0.06% 237,980
2010-07-23 2010-07-21 1.335 216,199 -5,392 0.07% 288,720
2010-04-27 2010-04-23 1.892 221,591 +40,437 0.07% 419,221
2010-04-23 2010-04-21 1.836 181,154 +5,930 0.06% 332,639
2010-04-22 2010-04-20 1.651 175,224 -21,566 0.06% 289,250
2010-04-08 2010-04-01 1.762 196,790 +26,958 0.07% 346,751
2010-03-26 2010-03-24 1.929 169,832 -4,853 0.06% 327,600
2010-03-25 2010-03-23 1.892 174,685 -539 0.06% 330,481
2010-03-17 2010-03-15 1.818 175,224 +10,783 0.06% 318,501
2010-03-16 2010-03-12 1.818 164,441 +21,566 0.06% 298,901
2010-03-12 2010-03-10 1.799 142,875 -55,532 0.05% 257,051
2010-03-05 2010-03-03 1.892 198,407 -11,322 0.07% 375,360
2010-03-01 2010-02-25 1.781 209,729 +5,391 0.07% 373,439
2010-02-26 2010-02-24 1.762 204,338 -539 0.07% 360,050
2010-02-19 2010-02-17 1.706 204,877 +6,470 0.07% 349,600
2010-02-02 2010-01-29 1.743 198,407 -25,340 0.07% 345,920
2010-01-29 2010-01-27 1.781 223,747 +5,391 0.08% 398,400
2010-01-26 2010-01-22 1.892 218,356 -26,957 0.07% 413,101
2010-01-25 2010-01-21 1.818 245,313 -53,915 0.08% 445,900
2010-01-20 2010-01-18 2.077 299,228 -3,774 0.10% 621,600
2010-01-19 2010-01-15 2.152 303,002 +75,481 0.10% 651,919
2010-01-18 2010-01-14 2.189 227,521 -51,219 0.08% 497,959
2010-01-15 2010-01-13 2.077 278,740 +188,702 0.09% 579,039
2010-01-04 2009-12-29 2.003 90,038 -33,966 0.03% 180,360
2009-12-30 2009-12-28 1.725 124,004 +25,879 0.04% 213,899
2009-12-29 2009-12-24 1.818 98,125 -21,566 0.03% 178,359
2009-12-23 2009-12-21 1.539 119,691 +13,478 0.04% 184,260
2009-12-18 2009-12-16 1.743 106,213 -16,174 0.04% 185,181
2009-12-11 2009-12-09 1.521 122,387 +13,479 0.04% 186,140
2009-12-09 2009-12-07 1.558 108,908 +16,174 0.04% 169,680
2009-11-27 2009-11-25 1.892 92,734 +2,696 0.03% 175,440
2009-11-26 2009-11-24 1.966 90,038 -29,114 0.03% 177,020
2009-11-25 2009-11-23 2.226 119,152 -26,958 0.04% 265,200
2009-11-24 2009-11-20 1.929 146,110 +21,566 0.05% 281,841
2009-11-18 2009-11-16 1.614 124,544 -10,783 0.04% 200,971
2009-11-17 2009-11-13 1.577 135,327 -9,704 0.05% 213,351
2009-11-12 2009-11-10 1.781 145,031 -16,175 0.05% 258,239
2009-11-10 2009-11-06 1.280 161,206 +25,340 0.05% 206,310
2009-10-14 2009-10-12 0.890 135,866 -2,696 0.05% 120,960
2009-08-06 2009-08-04 1.131 138,562 +2,696 0.05% 156,771
2009-06-17 2009-06-15 0.927 135,866 +26,958 0.05% 126,000
2009-06-11 2009-06-09 1.224 108,908 -78,177 0.04% 133,320
2009-06-10 2009-06-08 1.094 187,085 +80,872 0.06% 204,730
2009-05-29 2009-05-26 0.668 106,213 -21,566 0.04% 70,920
2009-05-22 2009-05-20 0.675 127,779 -78,176 0.04% 86,268
2009-05-21 2009-05-19 0.579 205,955 +78,176 0.07% 119,184
2009-05-13 2009-05-11 0.623 127,779 +21,566 0.04% 79,632
2009-01-29 2009-01-22 0.427 106,213 -7,008 0.04% 45,310
2009-01-07 2009-01-05 0.408 113,221 +7,008 0.04% 46,200
2008-05-02 2008-04-29 0.816 106,213 -26,957 0.04% 86,680
2008-02-25 2008-02-21 0.783 133,170 +25,340 0.04% 104,234
2008-01-24 2008-01-22 0.838 107,830 -5,931 0.04% 90,400
2007-11-28 2007-11-26 1.057 113,761 -26,957 0.04% 120,270
2007-11-23 2007-11-21 1.076 140,718 -2,696 0.05% 151,380
2007-10-26 2007-10-24 1.335 143,414 -539 0.05% 191,520
2007-10-09 2007-10-05 1.391 143,953 -18,870 0.05% 200,250
2007-10-03 2007-09-28 1.373 162,823 -26,958 0.05% 223,480
2007-10-02 2007-09-27 1.373 189,781 +26,958 0.06% 260,480
2007-09-25 2007-09-21 1.391 162,823 -2,157 0.05% 226,500
2007-09-12 2007-09-10 1.465 164,980 +18,870 0.06% 241,740
2007-09-07 2007-09-05 1.465 146,110 +9,705 0.05% 214,091
2007-08-30 2007-08-28 1.558 136,405 -2,696 0.05% 212,520
2007-08-15 2007-08-13 1.298 139,101 +2,696 0.05% 180,600
2007-08-09 2007-08-07 1.298 136,405 -1,078 0.05% 177,100
2007-08-06 2007-08-02 1.577 137,483 +2,696 0.05% 216,750
2007-08-03 2007-08-01 1.595 134,787 +16,174 0.05% 214,999
2007-07-31 2007-07-27 1.836 118,613 -16,174 0.04% 217,800
2007-07-30 2007-07-26 1.688 134,787 +16,174 0.05% 227,499
2007-07-26 2007-07-24 1.651 118,613 -8,087 0.04% 195,800
2007-07-17 2007-07-13 1.632 126,700 +24,262 0.04% 206,800
2007-07-16 2007-07-12 1.614 102,438 -13,479 0.03% 165,299
2007-07-13 2007-07-11 1.595 115,917 -2,157 0.04% 184,900
2007-07-12 2007-07-10 1.614 118,074 +32,349 0.04% 190,530
2007-07-11 2007-07-09 1.688 85,725 +2,696 0.03% 144,690
2007-06-29 2007-06-27 1.892 83,029 -2,696 0.03% 157,080
2007-06-26 2007-06-22 2.003 85,725 0.03% 171,720

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