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 1.080 1,465,000 +0 0.23% 1,582,200
2025-10-13 2025-10-09 1.060 1,465,000 +0 0.23% 1,552,900
2025-10-10 2025-10-08 1.130 1,465,000 +0 0.23% 1,655,450
2025-10-09 2025-10-06 1.160 1,465,000 +0 0.23% 1,699,400
2025-10-08 2025-10-03 1.190 1,465,000 +0 0.23% 1,743,350
2025-10-06 2025-10-02 1.170 1,465,000 +0 0.23% 1,714,050
2025-10-03 2025-09-30 1.200 1,465,000 +0 0.23% 1,758,000
2025-10-02 2025-09-29 1.210 1,465,000 -10,000 0.23% 1,772,650
2025-09-29 2025-09-25 1.220 1,475,000 -40,000 0.23% 1,799,500
2025-09-25 2025-09-23 1.170 1,515,000 +20,000 0.24% 1,772,550
2025-09-19 2025-09-17 1.120 1,495,000 -14,000 0.23% 1,674,400
2025-09-18 2025-09-16 1.080 1,509,000 -50,000 0.23% 1,629,720
2025-09-17 2025-09-15 1.030 1,559,000 -50,000 0.24% 1,605,770
2025-09-08 2025-09-04 0.970 1,609,000 +300,000 0.25% 1,560,730
2025-09-05 2025-09-03 1.040 1,309,000 +61,000 0.20% 1,361,360
2025-09-03 2025-09-01 1.090 1,248,000 +128,000 0.19% 1,360,320
2025-09-02 2025-08-29 1.140 1,120,000 +78,000 0.17% 1,276,800
2025-09-01 2025-08-28 1.150 1,042,000 +56,000 0.16% 1,198,300
2025-08-28 2025-08-26 1.170 986,000 -34,000 0.15% 1,153,620
2025-08-26 2025-08-22 1.170 1,020,000 +25,000 0.16% 1,193,400
2025-08-25 2025-08-21 1.180 995,000 -11,000 0.15% 1,174,100
2025-08-22 2025-08-20 1.180 1,006,000 +14,000 0.16% 1,187,080
2025-08-21 2025-08-19 1.230 992,000 +79,000 0.15% 1,220,160
2025-08-19 2025-08-15 1.130 913,000 +88,000 0.14% 1,031,690
2025-08-14 2025-08-12 1.030 825,000 -54,000 0.13% 849,750
2025-08-13 2025-08-11 1.010 879,000 +109,000 0.14% 887,790
2025-08-12 2025-08-08 1.120 770,000 +100,000 0.12% 862,400
2025-08-11 2025-08-07 1.170 670,000 +10,000 0.10% 783,900
2025-08-08 2025-08-06 1.200 660,000 +205,000 0.10% 792,000
2025-08-05 2025-08-01 1.580 455,000 -39,000 0.07% 718,900
2025-08-04 2025-07-31 1.590 494,000 +55,000 0.08% 785,460
2025-08-01 2025-07-30 1.610 439,000 +34,000 0.07% 706,790
2025-07-21 2025-07-17 1.700 405,000 +30,000 0.06% 688,500
2025-07-14 2025-07-10 1.690 375,000 -42,000 0.06% 633,750
2025-07-10 2025-07-08 1.740 417,000 -15,000 0.06% 725,580
2025-07-08 2025-07-04 1.540 432,000 +15,000 0.07% 665,280
2025-06-27 2025-06-25 1.840 417,000 -10,000 0.06% 767,280
2025-06-26 2025-06-24 1.850 427,000 +10,000 0.07% 789,950
2025-06-12 2025-06-10 1.720 417,000 -16,000 0.06% 717,240
2025-06-11 2025-06-09 1.730 433,000 -20,000 0.07% 749,090
2025-06-10 2025-06-06 1.860 453,000 -14,000 0.07% 842,580
2025-06-05 2025-06-03 1.870 467,000 -14,000 0.07% 873,290
2025-06-04 2025-06-02 1.870 481,000 +16,000 0.07% 899,470
2025-06-03 2025-05-30 1.700 465,000 +12,000 0.07% 790,500
2025-06-02 2025-05-29 1.470 453,000 -45,000 0.07% 665,910
2025-05-30 2025-05-28 1.430 498,000 +48,000 0.08% 712,140
2025-05-28 2025-05-26 1.390 450,000 -16,000 0.07% 625,500
2025-05-27 2025-05-23 1.310 466,000 +18,000 0.07% 610,460
2025-05-26 2025-05-22 1.250 448,000 -15,000 0.07% 560,000
2025-05-23 2025-05-21 1.500 463,000 +12,000 0.07% 694,500
2025-05-22 2025-05-20 1.600 451,000 -8,000 0.07% 721,600
2025-05-20 2025-05-16 1.220 459,000 +8,000 0.07% 559,980
2025-05-19 2025-05-15 1.180 451,000 -178,000 0.07% 532,180
2025-05-16 2025-05-14 0.770 629,000 -20,000 0.10% 484,330
2025-05-15 2025-05-13 0.600 649,000 -10,000 0.10% 389,400
2025-05-14 2025-05-12 0.640 659,000 -40,000 0.10% 421,760
2025-05-13 2025-05-09 0.610 699,000 +20,000 0.11% 426,390
2025-05-12 2025-05-08 0.390 679,000 -1,269,000 0.11% 264,810
2025-04-23 2025-04-17 0.285 1,948,000 +150,000 0.30% 555,180
2025-04-16 2025-04-14 0.285 1,798,000 +4,000 0.28% 512,430
2025-03-27 2025-03-25 0.335 1,794,000 -1,140,000 0.30% 600,990
2025-03-04 2025-02-28 0.280 2,934,000 +121,000 0.55% 821,520
2025-02-18 2025-02-14 0.280 2,813,000 +120,000 0.53% 787,640
2025-02-12 2025-02-10 0.285 2,693,000 +200,000 0.50% 767,505
2025-02-11 2025-02-07 0.280 2,493,000 +120,000 0.47% 698,040
2025-02-06 2025-02-04 0.295 2,373,000 +300,000 0.44% 700,035
2024-12-20 2024-12-18 0.275 2,073,000 +90,000 0.39% 570,075
2024-12-17 2024-12-13 0.340 1,983,000 -20,000 0.37% 674,220
2024-12-13 2024-12-11 0.285 2,003,000 +500,000 0.37% 570,855
2024-12-12 2024-12-10 0.280 1,503,000 +812,000 0.28% 420,840
2024-10-29 2024-10-25 0.310 691,000 -100,000 0.13% 214,210
2024-10-09 2024-10-07 0.335 791,000 +100,000 0.15% 264,985
2024-10-08 2024-10-04 0.345 691,000 -130,000 0.13% 238,395
2024-08-07 2024-08-05 0.345 821,000 -50,000 0.15% 283,245
2024-06-20 2024-06-18 0.410 871,000 -5,000 0.16% 357,110
2024-06-06 2024-06-04 0.405 876,000 -100,000 0.16% 354,780
2024-05-17 2024-05-14 0.410 976,000 +8,000 0.18% 400,160
2024-05-10 2024-05-08 0.410 968,000 +100,000 0.18% 396,880
2024-05-06 2024-05-02 0.400 868,000 +50,000 0.16% 347,200
2024-04-23 2024-04-19 0.475 818,000 -20,000 0.15% 388,550
2024-04-12 2024-04-10 0.500 838,000 +20,000 0.16% 419,000
2024-02-27 2024-02-23 0.485 818,000 -22,000 0.15% 396,730
2024-01-30 2024-01-26 0.500 840,000 -13,000 0.16% 420,000
2024-01-18 2024-01-16 0.500 853,000 +20,000 0.16% 426,500
2024-01-12 2024-01-10 0.540 833,000 +20,000 0.16% 449,820
2024-01-09 2024-01-05 0.600 813,000 +10,000 0.15% 487,800
2024-01-02 2023-12-28 0.660 803,000 -10,000 0.15% 529,980
2023-12-19 2023-12-15 0.550 813,000 +20,000 0.15% 447,150
2023-12-13 2023-12-11 0.495 793,000 +15,000 0.15% 392,535
2023-12-07 2023-12-05 0.530 778,000 +10,000 0.15% 412,340
2023-12-04 2023-11-30 0.590 768,000 -10,000 0.14% 453,120
2023-12-01 2023-11-29 0.510 778,000 +18,000 0.15% 396,780
2023-11-29 2023-11-27 0.680 760,000 +30,000 0.14% 516,800
2023-11-27 2023-11-23 0.710 730,000 +20,000 0.14% 518,300
2023-11-15 2023-11-13 0.690 710,000 +10,000 0.13% 489,900
2023-11-14 2023-11-10 0.910 700,000 +30,000 0.13% 637,000
2023-11-13 2023-11-09 1.000 670,000 +10,000 0.13% 670,000
2023-11-10 2023-11-08 1.010 660,000 +15,000 0.12% 666,600
2023-11-09 2023-11-07 0.950 645,000 +38,000 0.12% 612,750
2023-11-08 2023-11-06 1.100 607,000 -30,000 0.11% 667,700
2023-11-07 2023-11-03 0.960 637,000 +70,000 0.12% 611,520
2023-11-06 2023-11-02 0.920 567,000 -20,000 0.11% 521,640
2023-11-03 2023-11-01 0.840 587,000 +36,000 0.11% 493,080
2023-11-02 2023-10-31 0.830 551,000 +10,000 0.10% 457,330
2023-11-01 2023-10-30 0.680 541,000 +35,000 0.10% 367,880
2023-10-26 2023-10-24 0.670 506,000 -35,000 0.11% 339,020
2023-10-24 2023-10-19 0.570 541,000 +45,000 0.12% 308,370
2023-10-19 2023-10-17 0.650 496,000 +35,000 0.11% 322,400
2023-10-18 2023-10-16 0.640 461,000 -68,000 0.10% 295,040
2023-10-17 2023-10-13 0.540 529,000 +42,000 0.12% 285,660
2023-10-16 2023-10-12 0.375 487,000 +26,000 0.11% 182,625
2023-10-13 2023-10-11 0.370 461,000 +55,000 0.10% 170,570
2023-10-12 2023-10-10 0.385 406,000 -24,000 0.09% 156,310
2023-10-11 2023-10-09 0.450 430,000 +24,000 0.10% 193,500
2023-09-28 2023-09-26 0.920 406,000 +35,000 0.09% 373,520
2023-06-15 2023-06-13 1.710 371,000 -4,000 0.08% 634,410
2023-02-07 2023-02-03 2.290 375,000 -4,000 0.12% 858,750
2022-12-15 2022-12-13 2.570 379,000 +2,000 0.12% 974,030
2022-12-05 2022-12-01 2.730 377,000 +2,000 0.12% 1,029,210
2022-10-03 2022-09-29 2.490 375,000 -7,000 0.12% 933,750
2022-09-30 2022-09-28 2.340 382,000 -3,000 0.12% 893,880
2022-08-05 2022-08-03 2.970 385,000 +12,000 0.12% 1,143,450
2022-07-21 2022-07-19 3.160 373,000 -1,000 0.12% 1,178,680
2022-07-06 2022-07-04 2.890 374,000 -10,000 0.12% 1,080,860
2022-06-20 2022-06-16 3.000 384,000 -5,000 0.12% 1,152,000
2022-06-15 2022-06-13 2.970 389,000 +10,000 0.13% 1,155,330
2022-06-14 2022-06-10 3.050 379,000 +2,000 0.12% 1,155,950
2022-05-26 2022-05-24 3.510 377,000 +10,000 0.12% 1,323,270
2022-05-24 2022-05-20 3.640 367,000 +12,000 0.12% 1,335,880
2022-04-20 2022-04-14 3.620 355,000 -1,000 0.12% 1,285,100
2022-04-19 2022-04-13 3.410 356,000 +1,000 0.12% 1,213,960
2022-03-21 2022-03-17 3.770 355,000 -10,000 0.12% 1,338,350
2022-03-15 2022-03-11 3.960 365,000 -2,000 0.12% 1,445,400
2022-03-11 2022-03-09 3.800 367,000 +4,000 0.12% 1,394,600
2022-03-10 2022-03-08 3.970 363,000 +2,000 0.12% 1,441,110
2022-03-08 2022-03-04 4.030 361,000 -10,000 0.12% 1,454,830
2022-03-07 2022-03-03 4.030 371,000 -5,000 0.12% 1,495,130
2022-03-04 2022-03-02 4.000 376,000 -1,000 0.12% 1,504,000
2022-02-28 2022-02-24 4.000 377,000 -2,000 0.12% 1,508,000
2022-02-17 2022-02-15 4.160 379,000 +10,000 0.12% 1,576,640
2022-01-28 2022-01-26 4.630 369,000 +5,000 0.12% 1,708,470
2022-01-19 2022-01-17 4.830 364,000 -18,000 0.12% 1,758,120
2022-01-17 2022-01-13 4.560 382,000 +2,000 0.13% 1,741,920
2022-01-12 2022-01-10 4.550 380,000 +3,000 0.12% 1,729,000
2022-01-11 2022-01-07 4.710 377,000 +8,000 0.12% 1,775,670
2022-01-10 2022-01-06 4.830 369,000 +10,000 0.12% 1,782,270
2021-12-30 2021-12-28 5.000 359,000 -7,000 0.12% 1,795,000
2021-12-29 2021-12-24 5.090 366,000 -11,000 0.12% 1,862,940
2021-12-28 2021-12-22 5.100 377,000 +5,000 0.12% 1,922,700
2021-12-22 2021-12-20 4.930 372,000 +2,000 0.12% 1,833,960
2021-12-21 2021-12-17 5.190 370,000 +1,000 0.12% 1,920,300
2021-12-20 2021-12-16 5.300 369,000 +4,000 0.12% 1,955,700
2021-12-17 2021-12-15 5.200 365,000 -31,000 0.12% 1,898,000
2021-12-16 2021-12-14 3.890 396,000 -3,000 0.13% 1,540,440
2021-12-13 2021-12-09 3.600 399,000 +1,000 0.13% 1,436,400
2021-12-09 2021-12-07 3.580 398,000 +3,000 0.13% 1,424,840
2021-11-22 2021-11-18 3.850 395,000 -10,000 0.13% 1,520,750
2021-11-17 2021-11-15 3.720 405,000 +10,000 0.13% 1,506,600
2021-11-12 2021-11-10 3.800 395,000 +14,000 0.13% 1,501,000
2021-11-10 2021-11-08 4.000 381,000 +3,000 0.13% 1,524,000
2021-11-03 2021-11-01 4.250 378,000 +10,000 0.13% 1,606,500
2021-10-22 2021-10-20 4.570 368,000 +5,000 0.12% 1,681,760
2021-10-11 2021-10-07 4.840 363,000 -10,000 0.12% 1,756,920
2021-09-29 2021-09-27 4.140 373,000 +10,000 0.12% 1,544,220
2021-09-21 2021-09-17 4.530 363,000 +10,000 0.12% 1,644,390
2021-09-20 2021-09-16 4.490 353,000 +10,000 0.12% 1,584,970
2021-09-14 2021-09-10 4.980 343,000 -10,000 0.11% 1,708,140
2021-09-13 2021-09-09 4.950 353,000 +2,000 0.12% 1,747,350
2021-09-10 2021-09-08 4.960 351,000 -6,000 0.12% 1,740,960
2021-09-08 2021-09-06 5.060 357,000 -2,000 0.12% 1,806,420
2021-09-07 2021-09-03 5.030 359,000 +2,000 0.12% 1,805,770
2021-09-03 2021-09-01 5.140 357,000 -3,000 0.12% 1,834,980
2021-09-02 2021-08-31 5.170 360,000 -2,000 0.12% 1,861,200
2021-09-01 2021-08-30 5.160 362,000 -27,000 0.12% 1,867,920
2021-08-31 2021-08-27 5.320 389,000 -5,000 0.13% 2,069,480
2021-08-25 2021-08-23 5.290 394,000 +4,000 0.13% 2,084,260
2021-08-19 2021-08-17 5.560 390,000 +10,000 0.13% 2,168,400
2021-08-18 2021-08-16 5.630 380,000 -9,000 0.13% 2,139,400
2021-08-17 2021-08-13 5.920 389,000 -31,000 0.13% 2,302,880
2021-08-16 2021-08-12 5.460 420,000 +5,000 0.14% 2,293,200
2021-08-13 2021-08-11 5.500 415,000 +8,000 0.14% 2,282,500
2021-08-10 2021-08-06 5.000 407,000 +5,000 0.13% 2,035,000
2021-08-06 2021-08-04 5.180 402,000 +7,000 0.13% 2,082,360
2021-08-05 2021-08-03 5.240 395,000 +19,000 0.13% 2,069,800
2021-07-29 2021-07-27 5.640 376,000 +10,000 0.14% 2,120,640
2021-07-27 2021-07-23 5.910 366,000 +12,000 0.14% 2,163,060
2021-07-22 2021-07-20 5.700 354,000 +13,000 0.14% 2,017,800
2021-07-20 2021-07-16 5.990 341,000 +26,000 0.13% 2,042,590
2021-07-19 2021-07-15 5.990 315,000 -17,000 0.12% 1,886,850
2021-07-16 2021-07-14 5.950 332,000 -20,000 0.13% 1,975,400
2021-07-14 2021-07-12 5.500 352,000 -2,000 0.14% 1,936,000
2021-06-29 2021-06-25 5.800 354,000 -8,000 0.14% 2,053,200
2021-06-28 2021-06-24 5.750 362,000 +33,000 0.14% 2,081,500
2021-06-25 2021-06-23 5.800 329,000 +9,000 0.13% 1,908,200
2021-06-24 2021-06-22 5.910 320,000 -5,000 0.12% 1,891,200
2021-06-23 2021-06-21 5.880 325,000 +3,000 0.12% 1,911,000
2021-06-22 2021-06-18 6.050 322,000 -35,000 0.12% 1,948,100
2021-06-21 2021-06-17 5.700 357,000 +9,000 0.14% 2,034,900
2021-06-18 2021-06-16 5.640 348,000 +11,000 0.13% 1,962,720
2021-06-17 2021-06-15 5.860 337,000 +5,000 0.13% 1,974,820
2021-06-16 2021-06-11 6.000 332,000 -5,000 0.13% 1,992,000
2021-06-15 2021-06-10 5.830 337,000 +5,000 0.13% 1,964,710
2021-06-10 2021-06-08 6.070 332,000 -7,000 0.13% 2,015,240
2021-06-09 2021-06-07 6.090 339,000 +6,000 0.13% 2,064,510
2021-06-07 2021-06-03 5.850 333,000 -10,000 0.13% 1,948,050
2021-06-04 2021-06-02 6.040 343,000 -6,000 0.13% 2,071,720
2021-06-03 2021-06-01 5.880 349,000 +15,000 0.13% 2,052,120
2021-06-02 2021-05-31 6.070 334,000 +5,000 0.13% 2,027,380
2021-06-01 2021-05-28 6.060 329,000 +84,000 0.13% 1,993,740
2021-05-31 2021-05-27 5.230 245,000 +1,000 0.09% 1,281,350
2021-05-28 2021-05-26 5.390 244,000 -6,000 0.09% 1,315,160
2021-05-26 2021-05-24 5.270 250,000 +10,000 0.10% 1,317,500
2021-05-24 2021-05-20 5.000 240,000 +7,000 0.10% 1,200,000
2021-05-18 2021-05-14 5.430 233,000 +4,000 0.10% 1,265,190
2021-05-07 2021-05-05 5.260 229,000 -5,000 0.10% 1,204,540
2021-05-04 2021-04-30 5.300 234,000 +13,000 0.10% 1,240,200
2021-05-03 2021-04-29 5.390 221,000 +5,000 0.09% 1,191,190
2021-04-29 2021-04-27 5.600 216,000 +5,000 0.09% 1,209,600
2021-04-28 2021-04-26 5.440 211,000 +24,000 0.09% 1,147,840
2021-04-27 2021-04-23 6.090 187,000 +65,000 0.08% 1,138,830
2021-04-26 2021-04-22 6.930 122,000 -10,000 0.05% 845,460
2021-04-19 2021-04-15 7.000 132,000 +3,000 0.06% 924,000
2021-04-15 2021-04-13 6.400 129,000 +24,000 0.05% 825,600
2021-04-14 2021-04-12 7.000 105,000 +5,000 0.04% 735,000
2021-04-12 2021-04-08 7.300 100,000 +8,000 0.04% 730,000
2021-04-09 2021-04-07 7.360 92,000 -2,000 0.04% 677,120
2021-04-07 2021-03-31 7.200 94,000 +8,000 0.04% 676,800
2021-03-30 2021-03-26 7.490 86,000 +2,000 0.04% 644,140
2021-03-26 2021-03-24 7.390 84,000 +5,000 0.04% 620,760
2021-03-24 2021-03-22 7.930 79,000 -115,000 0.04% 626,470
2021-03-23 2021-03-19 7.000 194,000 -32,000 0.10% 1,358,000
2021-03-22 2021-03-18 5.980 226,000 +15,000 0.11% 1,351,480
2021-03-19 2021-03-17 6.000 211,000 -16,000 0.11% 1,266,000
2021-03-18 2021-03-16 5.510 227,000 +20,000 0.11% 1,250,770
2021-03-17 2021-03-15 5.700 207,000 +10,000 0.10% 1,179,900
2021-03-16 2021-03-12 5.500 197,000 +6,000 0.10% 1,083,500
2021-03-15 2021-03-11 5.730 191,000 +14,000 0.10% 1,094,430
2021-03-12 2021-03-10 5.300 177,000 +6,000 0.09% 938,100
2021-03-11 2021-03-09 5.670 171,000 -14,000 0.09% 969,570
2021-03-10 2021-03-08 5.230 185,000 +23,000 0.09% 967,550
2021-03-09 2021-03-05 5.990 162,000 -5,000 0.08% 970,380
2021-03-08 2021-03-04 6.200 167,000 -32,000 0.08% 1,035,400
2021-03-05 2021-03-03 4.560 199,000 +21,000 0.10% 907,440
2021-03-04 2021-03-02 3.900 178,000 -13,000 0.09% 694,200
2021-03-03 2021-03-01 3.650 191,000 -8,000 0.10% 697,150
2021-03-02 2021-02-26 3.380 199,000 +25,000 0.10% 672,620
2021-03-01 2021-02-25 2.710 174,000 -22,000 0.09% 471,540
2021-02-26 2021-02-24 2.500 196,000 -15,000 0.10% 490,000
2021-02-04 2021-02-02 1.510 211,000 -10,000 0.11% 318,610
2021-01-27 2021-01-25 1.840 221,000 -5,000 0.11% 406,640
2021-01-26 2021-01-22 1.820 226,000 -77,000 0.11% 411,320
2021-01-18 2021-01-14 1.220 303,000 -10,000 0.15% 369,660
2021-01-14 2021-01-12 1.330 313,000 -44,000 0.16% 416,290
2021-01-13 2021-01-11 1.380 357,000 -37,000 0.18% 492,660
2021-01-12 2021-01-08 1.360 394,000 +14,000 0.20% 535,840
2021-01-11 2021-01-07 1.580 380,000 +12,000 0.19% 600,400
2021-01-08 2021-01-06 1.280 368,000 +50,000 0.18% 471,040
2021-01-06 2021-01-04 1.040 318,000 +7,000 0.16% 330,720
2020-12-23 2020-12-21 1.160 311,000 +10,000 0.16% 360,760
2020-12-22 2020-12-18 1.060 301,000 +10,000 0.15% 319,060
2020-12-17 2020-12-15 1.050 291,000 +29,000 0.15% 305,550
2020-12-11 2020-12-09 1.150 262,000 +30,000 0.13% 301,300
2020-11-16 2020-11-12 1.900 232,000 +4,000 0.12% 440,800
2020-11-11 2020-11-09 1.920 228,000 +5,000 0.11% 437,760
2020-11-04 2020-11-02 2.140 223,000 +10,000 0.11% 477,220
2020-11-03 2020-10-30 1.800 213,000 +10,000 0.11% 383,400
2020-10-08 2020-10-06 2.270 203,000 -5,000 0.10% 460,810
2020-10-07 2020-10-05 2.200 208,000 -17,000 0.10% 457,600
2020-09-28 2020-09-24 2.490 225,000 -10,000 0.11% 560,250
2020-09-25 2020-09-23 2.400 235,000 +8,000 0.12% 564,000
2020-09-24 2020-09-22 2.460 227,000 +9,000 0.11% 558,420
2020-09-21 2020-09-17 2.570 218,000 -28,000 0.11% 560,260
2020-09-18 2020-09-16 2.570 246,000 +10,000 0.12% 632,220
2020-09-17 2020-09-15 2.450 236,000 +30,000 0.12% 578,200
2020-09-16 2020-09-14 2.100 206,000 -4,000 0.10% 432,600
2020-09-11 2020-09-09 2.450 210,000 +4,000 0.10% 514,500
2020-09-10 2020-09-08 2.520 206,000 +5,000 0.10% 519,120
2020-09-09 2020-09-07 2.620 201,000 -24,000 0.10% 526,620
2020-09-08 2020-09-04 2.330 225,000 +20,000 0.11% 524,250
2020-09-07 2020-09-03 1.940 205,000 -19,000 0.10% 397,700
2020-09-04 2020-09-02 1.550 224,000 -3,000 0.11% 347,200
2020-08-24 2020-08-20 1.680 227,000 +11,000 0.11% 381,360
2020-08-21 2020-08-19 1.770 216,000 -5,000 0.11% 382,320
2020-08-20 2020-08-18 1.620 221,000 -4,000 0.11% 358,020
2020-08-19 2020-08-17 2.030 225,000 +35,000 0.11% 456,750
2020-07-29 2020-07-27 1.030 190,000 -10,000 0.10% 195,700
2020-07-08 2020-07-06 0.990 200,000 -48,000 0.10% 198,000
2020-05-27 2020-05-25 1.430 248,000 +10,000 0.12% 354,640
2020-03-27 2020-03-25 2.000 238,000 +10,000 0.12% 476,000
2020-03-19 2020-03-17 2.200 228,000 -10,000 0.11% 501,600
2020-03-17 2020-03-13 2.300 238,000 +10,000 0.12% 547,400
2020-02-05 2020-02-03 2.860 228,000 -39,000 0.11% 652,080
2020-01-29 2020-01-22 3.690 267,000 -3,000 0.13% 985,230
2020-01-23 2020-01-21 3.690 270,000 -10,000 0.14% 996,300
2020-01-22 2020-01-20 3.610 280,000 -10,000 0.14% 1,010,800
2020-01-21 2020-01-17 3.690 290,000 -2,000 0.14% 1,070,100
2020-01-20 2020-01-16 3.600 292,000 +20,000 0.15% 1,051,200
2020-01-17 2020-01-15 3.600 272,000 -20,000 0.14% 979,200
2020-01-16 2020-01-14 3.590 292,000 +49,000 0.15% 1,048,280
2020-01-14 2020-01-10 3.180 243,000 -11,000 0.12% 772,740
2020-01-10 2020-01-08 3.220 254,000 +11,000 0.13% 817,880
2020-01-09 2020-01-07 3.110 243,000 +2,000 0.12% 755,730
2020-01-08 2020-01-06 3.310 241,000 -10,000 0.12% 797,710
2019-12-30 2019-12-24 2.900 251,000 -1,000 0.13% 727,900
2019-12-27 2019-12-20 2.830 252,000 -2,000 0.13% 713,160
2019-12-23 2019-12-19 3.020 254,000 +2,000 0.13% 767,080
2019-12-19 2019-12-17 2.950 252,000 -13,000 0.13% 743,400
2019-11-22 2019-11-20 2.550 265,000 +2,000 0.13% 675,750
2019-11-21 2019-11-19 2.600 263,000 +11,000 0.13% 683,800
2019-11-20 2019-11-18 2.590 252,000 -10,000 0.13% 652,680
2019-11-19 2019-11-15 2.910 262,000 +10,000 0.13% 762,420
2019-11-07 2019-11-05 2.600 252,000 +6,000 0.13% 655,200
2019-10-31 2019-10-29 3.050 246,000 -6,000 0.12% 750,300
2019-10-18 2019-10-16 2.570 252,000 -3,000 0.13% 647,640
2019-10-17 2019-10-15 2.500 255,000 -15,000 0.13% 637,500
2019-10-15 2019-10-11 2.430 270,000 +49,000 0.14% 656,100
2019-10-14 2019-10-10 2.850 221,000 +20,000 0.11% 629,850
2019-10-11 2019-10-09 3.590 201,000 +2,000 0.10% 721,590
2019-10-03 2019-09-30 4.160 199,000 -2,000 0.10% 827,840
2019-10-02 2019-09-27 4.410 201,000 +1,000 0.10% 886,410
2019-09-24 2019-09-20 4.300 200,000 -2,000 0.10% 860,000
2019-09-23 2019-09-19 4.320 202,000 +2,000 0.10% 872,640
2019-09-19 2019-09-17 4.280 200,000 -1,000 0.10% 856,000
2019-09-18 2019-09-16 4.680 201,000 -21,000 0.10% 940,680
2019-09-09 2019-09-05 3.500 222,000 +20,000 0.11% 777,000
2019-08-30 2019-08-28 3.720 202,000 +10,000 0.10% 751,440
2019-08-26 2019-08-22 4.220 192,000 +3,000 0.10% 810,240
2019-08-22 2019-08-20 3.900 189,000 -6,000 0.09% 737,100
2019-08-20 2019-08-16 3.170 195,000 -10,000 0.10% 618,150
2019-08-19 2019-08-15 3.000 205,000 -28,000 0.10% 615,000
2019-08-15 2019-08-13 2.760 233,000 +20,000 0.12% 643,080
2019-08-14 2019-08-12 2.910 213,000 +10,000 0.11% 619,830
2019-08-13 2019-08-09 3.330 203,000 -16,000 0.10% 675,990
2019-08-06 2019-08-02 4.300 219,000 +5,000 0.11% 941,700
2019-07-18 2019-07-16 3.200 214,000 -50,000 0.11% 684,800
2019-06-06 2019-06-04 4.640 264,000 +10,000 0.13% 1,224,960
2019-05-21 2019-05-17 5.870 254,000 +2,000 0.13% 1,490,980
2019-05-20 2019-05-16 5.410 252,000 -4,000 0.13% 1,363,320
2019-05-17 2019-05-15 4.110 256,000 -14,000 0.13% 1,052,160
2019-05-07 2019-05-03 5.730 270,000 -50,000 0.14% 1,547,100
2019-05-06 2019-05-02 5.800 320,000 +10,000 0.16% 1,856,000
2019-05-02 2019-04-29 6.200 310,000 -46,000 0.15% 1,922,000
2019-04-30 2019-04-26 5.600 356,000 -40,000 0.18% 1,993,600
2019-04-29 2019-04-25 6.500 396,000 +4,000 0.20% 2,574,000
2019-04-26 2019-04-24 6.800 392,000 +26,000 0.20% 2,665,600
2019-04-25 2019-04-23 7.300 366,000 +192,000 0.18% 2,671,800
2019-04-24 2019-04-18 7.050 174,000 +60,000 0.09% 1,226,700
2019-04-23 2019-04-17 7.990 114,000 +64,000 0.06% 910,860
2019-04-18 2019-04-16 7.040 50,000 -16,000 0.03% 352,000
2018-02-14 2018-02-12 4.300 66,000 -10,000 0.03% 283,800
2017-08-16 2017-08-14 7.200 76,000 -98,000 0.04% 547,200
2017-07-10 2017-07-06 7.990 174,000 +4,000 0.09% 1,390,260
2017-06-30 2017-06-28 7.190 170,000 -8,000 0.08% 1,222,300
2017-06-12 2017-06-08 8.250 178,000 +2,000 0.09% 1,468,500
2017-06-09 2017-06-07 8.740 176,000 +2,000 0.09% 1,538,240
2017-06-08 2017-06-06 8.800 174,000 +2,000 0.09% 1,531,200
2017-06-07 2017-06-05 8.200 172,000 +6,000 0.09% 1,410,400
2017-06-02 2017-05-31 8.100 166,000 +8,000 0.08% 1,344,600
2017-05-25 2017-05-23 7.500 158,000 +8,000 0.08% 1,185,000
2017-05-24 2017-05-22 7.500 150,000 +2,000 0.07% 1,125,000
2017-04-07 2017-04-05 8.090 148,000 +10,000 0.07% 1,197,320
2017-03-07 2017-03-03 8.870 138,000 +10,000 0.07% 1,224,060
2017-02-06 2017-02-02 9.070 128,000 -2,000 0.06% 1,160,960
2016-12-14 2016-12-12 8.000 130,000 -14,000 0.07% 1,040,000
2016-12-12 2016-12-08 7.500 144,000 -16,000 0.07% 1,080,000
2016-12-01 2016-11-29 8.580 160,000 -20,000 0.08% 1,372,800
2016-11-23 2016-11-21 8.300 180,000 -50,000 0.09% 1,494,000
2016-05-17 2016-05-13 4.500 230,000 +10,000 0.11% 1,035,000
2016-05-13 2016-05-11 4.170 220,000 +10,000 0.11% 917,400
2016-03-03 2016-03-01 4.710 210,000 -8,000 0.10% 989,100
2016-02-17 2016-02-15 4.720 218,000 +20,000 0.11% 1,028,960
2016-02-15 2016-02-11 4.880 198,000 +10,000 0.10% 966,240
2016-01-22 2016-01-20 4.300 188,000 +8,000 0.09% 808,400
2016-01-14 2016-01-12 4.000 180,000 +4,000 0.09% 720,000
2015-12-10 2015-12-08 4.300 176,000 -4,000 0.09% 756,800
2015-10-30 2015-10-28 4.300 180,000 -6,000 0.09% 774,000
2015-10-28 2015-10-26 4.400 186,000 -4,000 0.09% 818,400
2015-10-16 2015-10-14 5.210 190,000 -14,000 0.10% 989,900
2015-10-15 2015-10-13 5.300 204,000 +8,000 0.10% 1,081,200
2015-10-14 2015-10-12 5.100 196,000 -4,000 0.10% 999,600
2015-10-13 2015-10-09 4.850 200,000 +4,000 0.10% 970,000
2015-10-09 2015-10-07 4.820 196,000 +10,000 0.10% 944,720
2015-09-29 2015-09-24 4.330 186,000 +2,000 0.09% 805,380
2015-09-24 2015-09-22 4.520 184,000 +10,000 0.09% 831,680
2015-09-23 2015-09-21 4.510 174,000 +2,000 0.09% 784,740
2015-09-22 2015-09-18 4.600 172,000 +56,000 0.09% 791,200
2015-09-21 2015-09-17 4.560 116,000 +10,000 0.06% 528,960
2015-09-18 2015-09-16 4.600 106,000 -10,000 0.05% 487,600
2015-09-09 2015-09-07 3.800 116,000 -10,000 0.06% 440,800
2015-08-31 2015-08-27 3.840 126,000 +4,000 0.06% 483,840
2015-08-27 2015-08-25 3.750 122,000 +6,000 0.06% 457,500
2015-08-26 2015-08-24 3.600 116,000 +6,000 0.06% 417,600
2015-08-14 2015-08-12 4.316 110,000 +10,000 0.06% 474,809
2015-08-13 2015-08-11 4.530 100,000 +6,173 0.05% 452,961
2015-07-10 2015-07-08 3.442 93,827 +5,629 0.05% 322,999
2015-06-04 2015-06-02 6.938 88,198 -9,382 0.05% 611,943
2015-05-22 2015-05-20 5.798 97,580 -3,753 0.05% 565,759
2015-05-21 2015-05-19 5.286 101,333 -24,395 0.05% 535,678
2015-05-19 2015-05-15 5.137 125,728 +88,197 0.07% 645,878
2015-05-18 2015-05-14 3.997 37,531 -13,136 0.02% 150,001
2015-05-13 2015-05-11 4.018 50,667 +31,902 0.03% 203,581
2015-05-12 2015-05-08 3.805 18,765 +18,765 0.01% 71,398
2015-05-11 2015-05-07 4.434 0 -35,654
2015-05-04 2015-04-29 3.219 35,654 +22,518 0.02% 114,759
2015-04-29 2015-04-27 3.411 13,136 -3,753 0.01% 44,801
2015-04-28 2015-04-24 3.187 16,889 +9,383 0.01% 53,820
2015-04-24 2015-04-22 3.368 7,506 -5,630 0.00% 25,279
2015-04-23 2015-04-21 3.304 13,136 +3,753 0.01% 43,401
2015-04-17 2015-04-15 2.643 9,383 -22,518 0.01% 24,801
2015-04-15 2015-04-13 2.345 31,901 -7,506 0.02% 74,799
2015-04-14 2015-04-10 2.291 39,407 +22,518 0.02% 90,299
2015-03-27 2015-03-25 2.025 16,889 +3,753 0.01% 34,200
2014-11-12 2014-11-10 2.014 13,136 -18,765 0.01% 26,460
2014-11-10 2014-11-06 2.100 31,901 -18,766 0.02% 66,980
2014-11-07 2014-11-05 2.164 50,667 +18,766 0.03% 109,621
2014-11-05 2014-11-03 1.940 31,901 -5,630 0.02% 61,880
2014-10-29 2014-10-27 1.716 37,531 -5,629 0.02% 64,400
2014-10-15 2014-10-13 1.705 43,160 -9,383 0.02% 73,599
2014-09-23 2014-09-19 1.727 52,543 +18,765 0.03% 90,720
2014-09-18 2014-09-16 1.993 33,778 -20,642 0.02% 67,320
2014-09-17 2014-09-15 1.609 54,420 -18,765 0.03% 87,580
2014-09-12 2014-09-10 1.311 73,185 -5,630 0.04% 95,940
2014-07-30 2014-07-28 1.236 78,815 +5,630 0.04% 97,440
2014-07-25 2014-07-23 1.279 73,185 +28,148 0.04% 93,600
2014-06-17 2014-06-13 1.108 45,037 +5,630 0.02% 49,920
2014-04-11 2014-04-09 1.130 39,407 -1,877 0.02% 44,520
2014-02-20 2014-02-18 1.119 41,284 -16,889 0.02% 46,200
2013-12-30 2013-12-24 1.130 58,173 -11,259 0.03% 65,720
2013-12-17 2013-12-13 1.343 69,432 +1,876 0.04% 93,240
2013-12-16 2013-12-12 1.375 67,556 +33,778 0.04% 92,881
2013-12-13 2013-12-11 1.364 33,778 0.02% 46,080

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