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 | 0.435 | 692,750 | +0 | 0.17% | 301,346 |
| 2025-10-13 | 2025-10-09 | 0.430 | 692,750 | +0 | 0.17% | 297,882 |
| 2025-10-10 | 2025-10-08 | 0.430 | 692,750 | +0 | 0.17% | 297,882 |
| 2025-10-09 | 2025-10-06 | 0.440 | 692,750 | +0 | 0.17% | 304,810 |
| 2025-10-08 | 2025-10-03 | 0.420 | 692,750 | +0 | 0.17% | 290,955 |
| 2025-10-06 | 2025-10-02 | 0.430 | 692,750 | +0 | 0.17% | 297,882 |
| 2025-10-03 | 2025-09-30 | 0.435 | 692,750 | +0 | 0.17% | 301,346 |
| 2025-10-02 | 2025-09-29 | 0.445 | 692,750 | +0 | 0.17% | 308,274 |
| 2025-09-30 | 2025-09-26 | 0.450 | 692,750 | +10,000 | 0.17% | 311,738 |
| 2025-08-28 | 2025-08-26 | 0.460 | 682,750 | +10,000 | 0.17% | 314,065 |
| 2025-07-30 | 2025-07-28 | 0.480 | 672,750 | -40,000 | 0.17% | 322,920 |
| 2025-07-16 | 2025-07-14 | 0.450 | 712,750 | -200,000 | 0.18% | 320,738 |
| 2025-07-15 | 2025-07-11 | 0.460 | 912,750 | -100,000 | 0.23% | 419,865 |
| 2025-07-14 | 2025-07-10 | 0.460 | 1,012,750 | -300,000 | 0.26% | 465,865 |
| 2025-03-18 | 2025-03-14 | 0.560 | 1,312,750 | -5,000 | 0.33% | 735,140 |
| 2025-02-25 | 2025-02-21 | 0.590 | 1,317,750 | +200,000 | 0.33% | 777,472 |
| 2024-12-06 | 2024-12-04 | 0.610 | 1,117,750 | -20,000 | 0.28% | 681,828 |
| 2024-11-29 | 2024-11-27 | 0.660 | 1,137,750 | -4,000 | 0.29% | 750,915 |
| 2024-10-09 | 2024-10-07 | 0.790 | 1,141,750 | -30,000 | 0.29% | 901,982 |
| 2024-10-04 | 2024-10-02 | 0.680 | 1,171,750 | -11,500 | 0.30% | 796,790 |
| 2024-10-02 | 2024-09-27 | 0.680 | 1,183,250 | -82,000 | 0.30% | 804,610 |
| 2024-06-14 | 2024-06-12 | 0.740 | 1,265,250 | +4,000 | 0.32% | 936,285 |
| 2024-06-04 | 2024-05-31 | 0.740 | 1,261,250 | +20,000 | 0.32% | 933,325 |
| 2024-05-22 | 2024-05-20 | 0.780 | 1,241,250 | -20,000 | 0.31% | 968,175 |
| 2024-05-16 | 2024-05-13 | 0.780 | 1,261,250 | +20,000 | 0.32% | 983,775 |
| 2024-04-26 | 2024-04-24 | 0.750 | 1,241,250 | +43,500 | 0.31% | 930,938 |
| 2024-04-18 | 2024-04-16 | 0.730 | 1,197,750 | -10,000 | 0.30% | 874,358 |
| 2024-04-08 | 2024-04-03 | 0.820 | 1,207,750 | +50,000 | 0.31% | 990,355 |
| 2024-01-31 | 2024-01-29 | 0.880 | 1,157,750 | -7,000 | 0.29% | 1,018,820 |
| 2024-01-10 | 2024-01-08 | 0.870 | 1,164,750 | -10,000 | 0.29% | 1,013,332 |
| 2023-11-22 | 2023-11-20 | 1.000 | 1,174,750 | -4,500 | 0.30% | 1,174,750 |
| 2023-11-03 | 2023-11-01 | 1.000 | 1,179,250 | +1,000 | 0.30% | 1,179,250 |
| 2023-10-17 | 2023-10-13 | 1.120 | 1,178,250 | +30,000 | 0.30% | 1,319,640 |
| 2023-10-05 | 2023-10-03 | 1.160 | 1,148,250 | -5,000 | 0.29% | 1,331,970 |
| 2023-09-29 | 2023-09-27 | 1.130 | 1,153,250 | -100,000 | 0.29% | 1,303,172 |
| 2023-09-26 | 2023-09-22 | 1.060 | 1,253,250 | +17,000 | 0.32% | 1,328,445 |
| 2023-09-22 | 2023-09-20 | 1.080 | 1,236,250 | -120,000 | 0.31% | 1,335,150 |
| 2023-09-21 | 2023-09-19 | 1.050 | 1,356,250 | +10,000 | 0.34% | 1,424,062 |
| 2023-09-20 | 2023-09-18 | 1.030 | 1,346,250 | +10,000 | 0.34% | 1,386,638 |
| 2023-09-19 | 2023-09-15 | 1.120 | 1,336,250 | -6,000 | 0.34% | 1,496,600 |
| 2023-09-18 | 2023-09-14 | 1.150 | 1,342,250 | -49,500 | 0.34% | 1,543,587 |
| 2023-08-24 | 2023-08-22 | 0.880 | 1,391,750 | +59,500 | 0.35% | 1,224,740 |
| 2023-06-15 | 2023-06-13 | 1.020 | 1,332,250 | -2,000 | 0.34% | 1,358,895 |
| 2023-05-31 | 2023-05-29 | 0.990 | 1,334,250 | +10,000 | 0.34% | 1,320,908 |
| 2023-05-25 | 2023-05-23 | 0.960 | 1,324,250 | -10,000 | 0.33% | 1,271,280 |
| 2023-03-01 | 2023-02-27 | 1.160 | 1,334,250 | -7,500 | 0.34% | 1,547,730 |
| 2023-02-10 | 2023-02-08 | 1.190 | 1,341,750 | -60,000 | 0.34% | 1,596,682 |
| 2023-01-30 | 2023-01-26 | 1.270 | 1,401,750 | +4,000 | 0.35% | 1,780,222 |
| 2023-01-09 | 2023-01-05 | 1.270 | 1,397,750 | -10,000 | 0.35% | 1,775,142 |
| 2022-12-20 | 2022-12-16 | 1.320 | 1,407,750 | +2,000 | 0.36% | 1,858,230 |
| 2022-12-09 | 2022-12-07 | 1.210 | 1,405,750 | -10,500 | 0.36% | 1,700,958 |
| 2022-12-08 | 2022-12-06 | 1.210 | 1,416,250 | -1,000 | 0.36% | 1,713,662 |
| 2022-12-06 | 2022-12-02 | 1.220 | 1,417,250 | +12,000 | 0.36% | 1,729,045 |
| 2022-12-01 | 2022-11-29 | 1.100 | 1,405,250 | +10,000 | 0.35% | 1,545,775 |
| 2022-11-16 | 2022-11-14 | 1.140 | 1,395,250 | +6,000 | 0.35% | 1,590,585 |
| 2022-11-15 | 2022-11-11 | 1.020 | 1,389,250 | -36,000 | 0.35% | 1,417,035 |
| 2022-10-31 | 2022-10-27 | 0.940 | 1,425,250 | -50,000 | 0.36% | 1,339,735 |
| 2022-10-20 | 2022-10-18 | 0.970 | 1,475,250 | -4,000 | 0.37% | 1,430,992 |
| 2022-10-14 | 2022-10-12 | 0.890 | 1,479,250 | -50,000 | 0.37% | 1,316,532 |
| 2022-10-03 | 2022-09-29 | 0.940 | 1,529,250 | -10,000 | 0.39% | 1,437,495 |
| 2022-09-01 | 2022-08-30 | 1.200 | 1,539,250 | +50,000 | 0.39% | 1,847,100 |
| 2022-08-17 | 2022-08-15 | 1.210 | 1,489,250 | -20,000 | 0.38% | 1,801,992 |
| 2022-08-16 | 2022-08-12 | 1.420 | 1,509,250 | -500 | 0.38% | 2,143,135 |
| 2022-07-28 | 2022-07-26 | 1.400 | 1,509,750 | -10,000 | 0.38% | 2,113,650 |
| 2022-07-21 | 2022-07-19 | 1.460 | 1,519,750 | +500 | 0.38% | 2,218,835 |
| 2022-07-11 | 2022-07-07 | 1.580 | 1,519,250 | -50,000 | 0.38% | 2,400,415 |
| 2022-07-07 | 2022-07-05 | 1.620 | 1,569,250 | -8,500 | 0.40% | 2,542,185 |
| 2022-07-06 | 2022-07-04 | 1.590 | 1,577,750 | +8,500 | 0.40% | 2,508,622 |
| 2022-07-05 | 2022-06-30 | 1.540 | 1,569,250 | -23,000 | 0.40% | 2,416,645 |
| 2022-07-04 | 2022-06-29 | 1.460 | 1,592,250 | -9,000 | 0.40% | 2,324,685 |
| 2022-06-20 | 2022-06-16 | 1.430 | 1,601,250 | -25,000 | 0.40% | 2,289,788 |
| 2022-06-10 | 2022-06-08 | 1.500 | 1,626,250 | -10,000 | 0.41% | 2,439,375 |
| 2022-06-08 | 2022-06-06 | 1.500 | 1,636,250 | -30,000 | 0.41% | 2,454,375 |
| 2022-06-07 | 2022-06-02 | 1.490 | 1,666,250 | -200,000 | 0.42% | 2,482,712 |
| 2022-06-06 | 2022-06-01 | 1.480 | 1,866,250 | -49,000 | 0.47% | 2,762,050 |
| 2022-06-02 | 2022-05-31 | 1.520 | 1,915,250 | -4,500 | 0.48% | 2,911,180 |
| 2022-05-26 | 2022-05-24 | 1.410 | 1,919,750 | +70,000 | 0.49% | 2,706,848 |
| 2022-05-24 | 2022-05-20 | 1.470 | 1,849,750 | -20,000 | 0.47% | 2,719,132 |
| 2022-05-10 | 2022-05-05 | 1.470 | 1,869,750 | +10,000 | 0.47% | 2,748,532 |
| 2022-05-05 | 2022-05-03 | 1.520 | 1,859,750 | +10,000 | 0.47% | 2,826,820 |
| 2022-05-04 | 2022-04-29 | 1.380 | 1,849,750 | -100,000 | 0.47% | 2,552,655 |
| 2022-04-29 | 2022-04-27 | 1.390 | 1,949,750 | -155,000 | 0.49% | 2,710,152 |
| 2022-04-27 | 2022-04-25 | 1.500 | 2,104,750 | -8,000 | 0.53% | 3,157,125 |
| 2022-04-25 | 2022-04-21 | 1.530 | 2,112,750 | +8,000 | 0.54% | 3,232,508 |
| 2022-04-22 | 2022-04-20 | 1.510 | 2,104,750 | -18,500 | 0.53% | 3,178,172 |
| 2022-04-21 | 2022-04-19 | 1.620 | 2,123,250 | +58,000 | 0.54% | 3,439,665 |
| 2022-04-20 | 2022-04-14 | 1.620 | 2,065,250 | +20,000 | 0.52% | 3,345,705 |
| 2022-04-19 | 2022-04-13 | 1.490 | 2,045,250 | +55,500 | 0.52% | 3,047,422 |
| 2022-04-14 | 2022-04-12 | 1.850 | 1,989,750 | +94,000 | 0.50% | 3,681,038 |
| 2022-04-13 | 2022-04-11 | 1.520 | 1,895,750 | +60,500 | 0.48% | 2,881,540 |
| 2022-04-12 | 2022-04-08 | 1.290 | 1,835,250 | -158,500 | 0.46% | 2,367,472 |
| 2022-04-11 | 2022-04-07 | 1.200 | 1,993,750 | -138,000 | 0.50% | 2,392,500 |
| 2022-04-08 | 2022-04-06 | 1.110 | 2,131,750 | -5,000 | 0.54% | 2,366,242 |
| 2022-04-06 | 2022-04-01 | 0.960 | 2,136,750 | +100,000 | 0.54% | 2,051,280 |
| 2022-04-04 | 2022-03-31 | 0.970 | 2,036,750 | -10,000 | 0.52% | 1,975,648 |
| 2022-04-01 | 2022-03-30 | 0.990 | 2,046,750 | +185,000 | 0.52% | 2,026,282 |
| 2022-03-28 | 2022-03-24 | 1.000 | 1,861,750 | -99,000 | 0.47% | 1,861,750 |
| 2022-03-25 | 2022-03-23 | 1.000 | 1,960,750 | +99,000 | 0.50% | 1,960,750 |
| 2022-03-24 | 2022-03-22 | 0.990 | 1,861,750 | -19,000 | 0.47% | 1,843,132 |
| 2022-03-23 | 2022-03-21 | 0.950 | 1,880,750 | +40,000 | 0.48% | 1,786,712 |
| 2022-03-22 | 2022-03-18 | 0.960 | 1,840,750 | +10,500 | 0.47% | 1,767,120 |
| 2022-03-18 | 2022-03-16 | 0.840 | 1,830,250 | -11,500 | 0.46% | 1,537,410 |
| 2022-03-16 | 2022-03-14 | 0.860 | 1,841,750 | -38,000 | 0.47% | 1,583,905 |
| 2022-03-15 | 2022-03-11 | 0.870 | 1,879,750 | +38,000 | 0.48% | 1,635,382 |
| 2022-03-14 | 2022-03-10 | 0.850 | 1,841,750 | +10,000 | 0.47% | 1,565,488 |
| 2022-03-10 | 2022-03-08 | 0.860 | 1,831,750 | +100,000 | 0.46% | 1,575,305 |
| 2022-03-08 | 2022-03-04 | 0.860 | 1,731,750 | +100,000 | 0.44% | 1,489,305 |
| 2022-03-07 | 2022-03-03 | 0.850 | 1,631,750 | -500 | 0.41% | 1,386,988 |
| 2022-03-04 | 2022-03-02 | 0.860 | 1,632,250 | -30,000 | 0.41% | 1,403,735 |
| 2022-03-02 | 2022-02-28 | 0.870 | 1,662,250 | -45,000 | 0.42% | 1,446,158 |
| 2022-03-01 | 2022-02-25 | 0.930 | 1,707,250 | -44,500 | 0.43% | 1,587,742 |
| 2022-02-28 | 2022-02-24 | 0.940 | 1,751,750 | +30,000 | 0.44% | 1,646,645 |
| 2022-02-24 | 2022-02-22 | 0.970 | 1,721,750 | +95,000 | 0.44% | 1,670,098 |
| 2022-02-23 | 2022-02-21 | 0.980 | 1,626,750 | +45,000 | 0.41% | 1,594,215 |
| 2022-02-22 | 2022-02-18 | 1.000 | 1,581,750 | +17,500 | 0.40% | 1,581,750 |
| 2022-02-21 | 2022-02-17 | 0.910 | 1,564,250 | +27,000 | 0.40% | 1,423,468 |
| 2022-01-24 | 2022-01-20 | 0.870 | 1,537,250 | +7,500 | 0.39% | 1,337,408 |
| 2022-01-21 | 2022-01-19 | 0.890 | 1,529,750 | -35,500 | 0.39% | 1,361,478 |
| 2022-01-20 | 2022-01-18 | 0.920 | 1,565,250 | +10,000 | 0.40% | 1,440,030 |
| 2022-01-19 | 2022-01-17 | 0.890 | 1,555,250 | +5,000 | 0.39% | 1,384,172 |
| 2022-01-18 | 2022-01-14 | 0.890 | 1,550,250 | +40,000 | 0.39% | 1,379,722 |
| 2022-01-17 | 2022-01-13 | 0.940 | 1,510,250 | -27,500 | 0.38% | 1,419,635 |
| 2022-01-10 | 2022-01-06 | 0.930 | 1,537,750 | +40,000 | 0.39% | 1,430,108 |
| 2022-01-07 | 2022-01-05 | 0.920 | 1,497,750 | -100,000 | 0.38% | 1,377,930 |
| 2022-01-06 | 2022-01-04 | 1.040 | 1,597,750 | +85,000 | 0.40% | 1,661,660 |
| 2022-01-05 | 2022-01-03 | 1.120 | 1,512,750 | -82,500 | 0.38% | 1,694,280 |
| 2021-12-29 | 2021-12-24 | 0.770 | 1,595,250 | +2,500 | 0.40% | 1,228,342 |
| 2021-10-27 | 2021-10-25 | 0.830 | 1,592,750 | -50,000 | 0.40% | 1,321,982 |
| 2021-10-20 | 2021-10-18 | 0.830 | 1,642,750 | -200,000 | 0.42% | 1,363,482 |
| 2021-10-19 | 2021-10-15 | 0.870 | 1,842,750 | -50,000 | 0.47% | 1,603,192 |
| 2021-08-19 | 2021-08-17 | 0.820 | 1,892,750 | +10,000 | 0.48% | 1,552,055 |
| 2021-08-10 | 2021-08-06 | 0.800 | 1,882,750 | -10,000 | 0.48% | 1,506,200 |
| 2021-08-02 | 2021-07-29 | 0.790 | 1,892,750 | -10,000 | 0.48% | 1,495,272 |
| 2021-07-30 | 2021-07-28 | 0.800 | 1,902,750 | -140,000 | 0.48% | 1,522,200 |
| 2021-07-29 | 2021-07-27 | 0.750 | 2,042,750 | +5,000 | 0.52% | 1,532,062 |
| 2021-07-16 | 2021-07-14 | 0.710 | 2,037,750 | -30,000 | 0.52% | 1,446,802 |
| 2021-07-12 | 2021-07-08 | 0.720 | 2,067,750 | -100,000 | 0.52% | 1,488,780 |
| 2021-07-09 | 2021-07-07 | 0.700 | 2,167,750 | +20,000 | 0.55% | 1,517,425 |
| 2021-06-24 | 2021-06-22 | 0.690 | 2,147,750 | -15,000 | 0.54% | 1,481,948 |
| 2021-06-21 | 2021-06-17 | 0.690 | 2,162,750 | +7,500 | 0.55% | 1,492,298 |
| 2021-06-16 | 2021-06-11 | 0.690 | 2,155,250 | +10,000 | 0.55% | 1,487,122 |
| 2021-06-09 | 2021-06-07 | 0.700 | 2,145,250 | +10,000 | 0.54% | 1,501,675 |
| 2021-05-17 | 2021-05-13 | 0.710 | 2,135,250 | +10,000 | 0.54% | 1,516,028 |
| 2021-05-13 | 2021-05-11 | 0.680 | 2,125,250 | -30,000 | 0.54% | 1,445,170 |
| 2021-04-27 | 2021-04-23 | 0.680 | 2,155,250 | +35,500 | 0.55% | 1,465,570 |
| 2021-04-22 | 2021-04-20 | 0.700 | 2,119,750 | +7,000 | 0.54% | 1,483,825 |
| 2021-03-30 | 2021-03-26 | 0.690 | 2,112,750 | -50,000 | 0.54% | 1,457,798 |
| 2021-03-29 | 2021-03-25 | 0.690 | 2,162,750 | +87,500 | 0.55% | 1,492,298 |
| 2021-03-12 | 2021-03-10 | 0.710 | 2,075,250 | +10,000 | 0.53% | 1,473,428 |
| 2021-03-10 | 2021-03-08 | 0.720 | 2,065,250 | +50,000 | 0.52% | 1,486,980 |
| 2021-03-02 | 2021-02-26 | 0.740 | 2,015,250 | +120,000 | 0.51% | 1,491,285 |
| 2021-03-01 | 2021-02-25 | 0.770 | 1,895,250 | -10,000 | 0.48% | 1,459,342 |
| 2021-02-24 | 2021-02-22 | 0.800 | 1,905,250 | +50,000 | 0.48% | 1,524,200 |
| 2021-02-18 | 2021-02-16 | 0.750 | 1,855,250 | +50,000 | 0.47% | 1,391,438 |
| 2021-02-08 | 2021-02-04 | 0.780 | 1,805,250 | +130,000 | 0.46% | 1,408,095 |
| 2021-02-05 | 2021-02-03 | 0.750 | 1,675,250 | -10,000 | 0.42% | 1,256,438 |
| 2021-01-28 | 2021-01-26 | 0.680 | 1,685,250 | +11,000 | 0.43% | 1,145,970 |
| 2021-01-25 | 2021-01-21 | 0.700 | 1,674,250 | -20,000 | 0.42% | 1,171,975 |
| 2021-01-15 | 2021-01-13 | 0.660 | 1,694,250 | -20,000 | 0.43% | 1,118,205 |
| 2021-01-06 | 2021-01-04 | 0.690 | 1,714,250 | -500 | 0.43% | 1,182,832 |
| 2021-01-05 | 2020-12-31 | 0.680 | 1,714,750 | +99,000 | 0.43% | 1,166,030 |
| 2020-12-21 | 2020-12-17 | 0.700 | 1,615,750 | -20,000 | 0.41% | 1,131,025 |
| 2020-12-16 | 2020-12-14 | 0.700 | 1,635,750 | -2,000 | 0.41% | 1,145,025 |
| 2020-12-10 | 2020-12-08 | 0.700 | 1,637,750 | -3,000 | 0.41% | 1,146,425 |
| 2020-12-02 | 2020-11-30 | 0.710 | 1,640,750 | +50,000 | 0.42% | 1,164,932 |
| 2020-11-27 | 2020-11-25 | 0.730 | 1,590,750 | +38,000 | 0.40% | 1,161,248 |
| 2020-11-17 | 2020-11-13 | 0.730 | 1,552,750 | +12,500 | 0.39% | 1,133,508 |
| 2020-11-12 | 2020-11-10 | 0.760 | 1,540,250 | -45,000 | 0.39% | 1,170,590 |
| 2020-11-10 | 2020-11-06 | 0.760 | 1,585,250 | +49,500 | 0.40% | 1,204,790 |
| 2020-11-06 | 2020-11-04 | 0.770 | 1,535,750 | -10,000 | 0.39% | 1,182,528 |
| 2020-10-28 | 2020-10-23 | 0.800 | 1,545,750 | +10,000 | 0.39% | 1,236,600 |
| 2020-10-27 | 2020-10-22 | 0.780 | 1,535,750 | +30,000 | 0.39% | 1,197,885 |
| 2020-10-23 | 2020-10-21 | 0.790 | 1,505,750 | -174,000 | 0.38% | 1,189,542 |
| 2020-10-22 | 2020-10-20 | 0.670 | 1,679,750 | -20,000 | 0.43% | 1,125,432 |
| 2020-10-19 | 2020-10-15 | 0.670 | 1,699,750 | +80,000 | 0.43% | 1,138,832 |
| 2020-10-14 | 2020-10-09 | 0.670 | 1,619,750 | +10,000 | 0.41% | 1,085,232 |
| 2020-09-28 | 2020-09-24 | 0.690 | 1,609,750 | +60,000 | 0.41% | 1,110,728 |
| 2020-09-24 | 2020-09-22 | 0.720 | 1,549,750 | -30,000 | 0.39% | 1,115,820 |
| 2020-09-15 | 2020-09-11 | 0.800 | 1,579,750 | -30,000 | 0.40% | 1,263,800 |
| 2020-09-14 | 2020-09-10 | 0.770 | 1,609,750 | +20,000 | 0.41% | 1,239,508 |
| 2020-09-11 | 2020-09-09 | 0.780 | 1,589,750 | -249,500 | 0.40% | 1,240,005 |
| 2020-09-10 | 2020-09-08 | 0.810 | 1,839,250 | +20,000 | 0.47% | 1,489,792 |
| 2020-09-09 | 2020-09-07 | 0.850 | 1,819,250 | +159,500 | 0.46% | 1,546,362 |
| 2020-09-08 | 2020-09-04 | 1.000 | 1,659,750 | +36,000 | 0.42% | 1,659,750 |
| 2020-09-07 | 2020-09-03 | 1.040 | 1,623,750 | +68,000 | 0.41% | 1,688,700 |
| 2020-09-04 | 2020-09-02 | 0.800 | 1,555,750 | +24,500 | 0.39% | 1,244,600 |
| 2020-09-02 | 2020-08-31 | 0.700 | 1,531,250 | -70,000 | 0.39% | 1,071,875 |
| 2020-08-31 | 2020-08-27 | 0.680 | 1,601,250 | +60,000 | 0.41% | 1,088,850 |
| 2020-08-25 | 2020-08-21 | 0.640 | 1,541,250 | +50,000 | 0.39% | 986,400 |
| 2020-08-14 | 2020-08-12 | 0.610 | 1,491,250 | +5,000 | 0.38% | 909,662 |
| 2020-08-12 | 2020-08-10 | 0.600 | 1,486,250 | -8,000 | 0.38% | 891,750 |
| 2020-08-10 | 2020-08-06 | 0.650 | 1,494,250 | +8,000 | 0.38% | 971,262 |
| 2020-07-09 | 2020-07-07 | 0.740 | 1,486,250 | -45,000 | 0.38% | 1,099,825 |
| 2020-07-03 | 2020-06-30 | 0.700 | 1,531,250 | -30,000 | 0.39% | 1,071,875 |
| 2020-06-30 | 2020-06-26 | 0.690 | 1,561,250 | +20,000 | 0.40% | 1,077,262 |
| 2020-06-08 | 2020-06-04 | 0.630 | 1,541,250 | -500 | 0.39% | 970,988 |
| 2020-05-29 | 2020-05-27 | 0.650 | 1,541,750 | +15,000 | 0.39% | 1,002,138 |
| 2020-05-22 | 2020-05-20 | 0.700 | 1,526,750 | -6,500 | 0.39% | 1,068,725 |
| 2020-05-12 | 2020-05-08 | 0.700 | 1,533,250 | -30,000 | 0.39% | 1,073,275 |
| 2020-05-11 | 2020-05-07 | 0.710 | 1,563,250 | +10,000 | 0.40% | 1,109,908 |
| 2020-05-08 | 2020-05-06 | 0.720 | 1,553,250 | +10,000 | 0.39% | 1,118,340 |
| 2020-04-28 | 2020-04-24 | 0.710 | 1,543,250 | +37,000 | 0.39% | 1,095,708 |
| 2020-04-22 | 2020-04-20 | 0.750 | 1,506,250 | +20,000 | 0.38% | 1,129,688 |
| 2020-04-21 | 2020-04-17 | 0.740 | 1,486,250 | -110,000 | 0.38% | 1,099,825 |
| 2020-04-20 | 2020-04-16 | 0.760 | 1,596,250 | +10,000 | 0.40% | 1,213,150 |
| 2020-04-17 | 2020-04-15 | 0.790 | 1,586,250 | +110,000 | 0.40% | 1,253,138 |
| 2020-04-15 | 2020-04-09 | 0.780 | 1,476,250 | +210,000 | 0.37% | 1,151,475 |
| 2020-04-14 | 2020-04-08 | 0.790 | 1,266,250 | +10,000 | 0.32% | 1,000,338 |
| 2020-04-08 | 2020-04-06 | 0.790 | 1,256,250 | +142,000 | 0.32% | 992,438 |
| 2020-04-02 | 2020-03-31 | 0.770 | 1,114,250 | +100,500 | 0.28% | 857,972 |
| 2020-04-01 | 2020-03-30 | 0.790 | 1,013,750 | +130,000 | 0.26% | 800,862 |
| 2020-03-30 | 2020-03-26 | 0.830 | 883,750 | +30,000 | 0.22% | 733,512 |
| 2020-03-27 | 2020-03-25 | 0.830 | 853,750 | +181,000 | 0.22% | 708,612 |
| 2020-03-26 | 2020-03-24 | 0.860 | 672,750 | +359,000 | 0.17% | 578,565 |
| 2020-03-25 | 2020-03-23 | 0.750 | 313,750 | -44,500 | 0.08% | 235,312 |
| 2020-03-20 | 2020-03-18 | 0.670 | 358,250 | -50,000 | 0.09% | 240,028 |
| 2020-03-05 | 2020-03-03 | 0.820 | 408,250 | +60,000 | 0.10% | 334,765 |
| 2020-03-04 | 2020-03-02 | 0.970 | 348,250 | +14,000 | 0.09% | 337,802 |
| 2020-03-03 | 2020-02-28 | 1.020 | 334,250 | +13,500 | 0.08% | 340,935 |
| 2020-03-02 | 2020-02-27 | 1.020 | 320,750 | +104,750 | 0.08% | 327,165 |
| 2020-02-27 | 2020-02-25 | 1.050 | 216,000 | +60,000 | 0.08% | 226,800 |
| 2020-02-26 | 2020-02-24 | 1.140 | 156,000 | +28,000 | 0.06% | 177,840 |
| 2020-02-12 | 2020-02-10 | 1.090 | 128,000 | -10,000 | 0.05% | 139,520 |
| 2020-01-29 | 2020-01-22 | 1.048 | 138,000 | +7,667 | 0.05% | 144,656 |
| 2019-10-17 | 2019-10-15 | 1.408 | 130,333 | -473 | 0.05% | 183,540 |
| 2019-09-26 | 2019-09-24 | 1.535 | 130,806 | -5,194 | 0.05% | 200,826 |
| 2019-09-25 | 2019-09-23 | 1.567 | 136,000 | -4,250 | 0.05% | 213,120 |
| 2019-08-30 | 2019-08-28 | 1.588 | 140,250 | +9,444 | 0.06% | 222,750 |
| 2019-07-17 | 2019-07-15 | 2.224 | 130,806 | -1,416 | 0.06% | 290,851 |
| 2019-07-10 | 2019-07-08 | 2.118 | 132,222 | +1,416 | 0.06% | 280,000 |
| 2019-06-20 | 2019-06-18 | 1.916 | 130,806 | -22,666 | 0.06% | 250,686 |
| 2019-05-22 | 2019-05-20 | 2.075 | 153,472 | -1,889 | 0.07% | 318,500 |
| 2019-05-15 | 2019-05-10 | 2.488 | 155,361 | -5,667 | 0.07% | 386,575 |
| 2019-05-14 | 2019-05-09 | 2.541 | 161,028 | -4,722 | 0.07% | 409,201 |
| 2019-05-10 | 2019-05-08 | 2.711 | 165,750 | -16,056 | 0.07% | 449,280 |
| 2019-05-09 | 2019-05-07 | 2.351 | 181,806 | +22,667 | 0.08% | 427,351 |
| 2019-04-16 | 2019-04-12 | 1.991 | 159,139 | -7,555 | 0.07% | 316,780 |
| 2019-04-09 | 2019-04-04 | 1.959 | 166,694 | +5,666 | 0.07% | 326,524 |
| 2019-03-26 | 2019-03-22 | 2.012 | 161,028 | +1,889 | 0.07% | 323,950 |
| 2019-01-30 | 2019-01-28 | 1.948 | 159,139 | +472 | 0.07% | 310,040 |
| 2018-10-10 | 2018-10-08 | 2.308 | 158,667 | +17,945 | 0.07% | 366,241 |
| 2018-09-11 | 2018-09-07 | 2.753 | 140,722 | -945 | 0.06% | 387,399 |
| 2018-07-17 | 2018-07-13 | 2.753 | 141,667 | -1,416 | 0.06% | 390,001 |
| 2018-05-10 | 2018-05-08 | 2.382 | 143,083 | -6,611 | 0.06% | 340,874 |
| 2018-03-27 | 2018-03-23 | 2.774 | 149,694 | -473 | 0.06% | 415,269 |
| 2018-03-21 | 2018-03-19 | 2.859 | 150,167 | +9,445 | 0.06% | 429,301 |
| 2018-03-20 | 2018-03-16 | 2.859 | 140,722 | +472 | 0.06% | 402,299 |
| 2018-03-07 | 2018-03-05 | 2.912 | 140,250 | -5,667 | 0.06% | 408,375 |
| 2018-02-28 | 2018-02-26 | 2.838 | 145,917 | -2,833 | 0.06% | 414,061 |
| 2018-02-09 | 2018-02-07 | 2.382 | 148,750 | -1,417 | 0.06% | 354,375 |
| 2018-02-08 | 2018-02-06 | 2.541 | 150,167 | -94,444 | 0.06% | 381,601 |
| 2018-02-05 | 2018-02-01 | 2.891 | 244,611 | +1,889 | 0.10% | 707,070 |
| 2018-01-31 | 2018-01-29 | 2.965 | 242,722 | -1,417 | 0.10% | 719,599 |
| 2018-01-30 | 2018-01-26 | 2.965 | 244,139 | -9,444 | 0.10% | 723,800 |
| 2018-01-29 | 2018-01-25 | 2.869 | 253,583 | +25,027 | 0.11% | 727,634 |
| 2018-01-22 | 2018-01-18 | 3.441 | 228,556 | -4,722 | 0.10% | 786,502 |
| 2018-01-12 | 2018-01-10 | 3.293 | 233,278 | +9,445 | 0.10% | 768,171 |
| 2017-12-19 | 2017-12-15 | 3.378 | 223,833 | -4,723 | 0.10% | 756,029 |
| 2017-12-11 | 2017-12-07 | 3.176 | 228,556 | -14,166 | 0.10% | 726,001 |
| 2017-12-08 | 2017-12-06 | 3.229 | 242,722 | +4,722 | 0.10% | 783,849 |
| 2017-12-04 | 2017-11-30 | 3.494 | 238,000 | -12,750 | 0.10% | 831,600 |
| 2017-11-23 | 2017-11-21 | 3.536 | 250,750 | -944 | 0.11% | 886,770 |
| 2017-11-06 | 2017-11-02 | 3.526 | 251,694 | +18,888 | 0.11% | 887,443 |
| 2017-10-23 | 2017-10-19 | 3.568 | 232,806 | +8,028 | 0.10% | 830,707 |
| 2017-10-20 | 2017-10-18 | 3.579 | 224,778 | +1,889 | 0.10% | 804,441 |
| 2017-10-09 | 2017-10-04 | 3.716 | 222,889 | -17,944 | 0.10% | 828,360 |
| 2017-09-14 | 2017-09-12 | 3.685 | 240,833 | -9,445 | 0.10% | 887,399 |
| 2017-08-14 | 2017-08-10 | 3.632 | 250,278 | +9,445 | 0.11% | 908,951 |
| 2017-08-04 | 2017-08-02 | 3.600 | 240,833 | +18,889 | 0.10% | 866,999 |
| 2017-08-03 | 2017-08-01 | 3.642 | 221,944 | -1,417 | 0.09% | 808,398 |
| 2017-07-25 | 2017-07-21 | 3.653 | 223,361 | +2,833 | 0.10% | 815,925 |
| 2017-07-24 | 2017-07-20 | 3.611 | 220,528 | +3,778 | 0.09% | 796,236 |
| 2017-07-17 | 2017-07-13 | 3.759 | 216,750 | +18,889 | 0.09% | 814,725 |
| 2017-07-10 | 2017-07-06 | 3.822 | 197,861 | +28,333 | 0.08% | 756,295 |
| 2017-07-06 | 2017-07-04 | 3.812 | 169,528 | -1,889 | 0.07% | 646,201 |
| 2017-07-04 | 2017-06-30 | 3.907 | 171,417 | -1,889 | 0.07% | 669,736 |
| 2017-06-29 | 2017-06-27 | 3.886 | 173,306 | -1,416 | 0.07% | 673,447 |
| 2017-06-21 | 2017-06-19 | 3.918 | 174,722 | -945 | 0.07% | 684,499 |
| 2017-06-09 | 2017-06-07 | 4.024 | 175,667 | +9,445 | 0.08% | 706,801 |
| 2017-06-06 | 2017-06-02 | 4.182 | 166,222 | -9,445 | 0.07% | 695,199 |
| 2017-06-02 | 2017-05-31 | 4.426 | 175,667 | -18,889 | 0.08% | 777,481 |
| 2017-05-31 | 2017-05-26 | 4.023 | 194,556 | +983 | 0.08% | 782,634 |
| 2017-05-19 | 2017-05-17 | 4.150 | 193,573 | -2,819 | 0.08% | 803,400 |
| 2017-05-17 | 2017-05-15 | 4.193 | 196,392 | +9,397 | 0.08% | 823,460 |
| 2017-05-12 | 2017-05-10 | 3.714 | 186,995 | +2,819 | 0.08% | 694,509 |
| 2017-05-05 | 2017-05-02 | 3.629 | 184,176 | +2,819 | 0.08% | 668,359 |
| 2017-04-25 | 2017-04-21 | 3.746 | 181,357 | -940 | 0.08% | 679,359 |
| 2017-04-12 | 2017-04-10 | 3.640 | 182,297 | +11,746 | 0.09% | 663,480 |
| 2017-04-07 | 2017-04-05 | 3.799 | 170,551 | -940 | 0.08% | 647,955 |
| 2017-04-03 | 2017-03-30 | 3.810 | 171,491 | +26,311 | 0.08% | 653,351 |
| 2017-03-31 | 2017-03-29 | 3.757 | 145,180 | -18,793 | 0.07% | 545,386 |
| 2017-03-30 | 2017-03-28 | 3.852 | 163,973 | +15,974 | 0.08% | 631,689 |
| 2017-03-28 | 2017-03-24 | 4.044 | 147,999 | -13,155 | 0.07% | 598,501 |
| 2017-03-27 | 2017-03-23 | 4.044 | 161,154 | -470 | 0.08% | 651,699 |
| 2017-03-24 | 2017-03-22 | 4.033 | 161,624 | -470 | 0.08% | 651,880 |
| 2017-03-22 | 2017-03-20 | 4.044 | 162,094 | -9,397 | 0.08% | 655,500 |
| 2017-03-07 | 2017-03-03 | 4.012 | 171,491 | +6,578 | 0.08% | 688,026 |
| 2017-02-28 | 2017-02-24 | 4.012 | 164,913 | +9,397 | 0.08% | 661,635 |
| 2017-02-27 | 2017-02-23 | 4.044 | 155,516 | +20,203 | 0.07% | 628,899 |
| 2017-02-23 | 2017-02-21 | 4.044 | 135,313 | +2,819 | 0.06% | 547,199 |
| 2017-02-16 | 2017-02-14 | 4.140 | 132,494 | +10,806 | 0.06% | 548,489 |
| 2017-02-15 | 2017-02-13 | 4.150 | 121,688 | +4,698 | 0.06% | 505,050 |
| 2017-02-14 | 2017-02-10 | 4.193 | 116,990 | +2,350 | 0.06% | 490,532 |
| 2017-02-10 | 2017-02-08 | 4.257 | 114,640 | +9,396 | 0.05% | 487,999 |
| 2017-02-08 | 2017-02-06 | 4.299 | 105,244 | +9,397 | 0.05% | 452,482 |
| 2017-02-03 | 2017-02-01 | 4.321 | 95,847 | -1,409 | 0.05% | 414,121 |
| 2017-02-02 | 2017-01-27 | 4.342 | 97,256 | +3,758 | 0.05% | 422,278 |
| 2017-01-25 | 2017-01-23 | 4.310 | 93,498 | +940 | 0.04% | 402,976 |
| 2017-01-20 | 2017-01-18 | 4.289 | 92,558 | +15,035 | 0.04% | 396,955 |
| 2017-01-19 | 2017-01-17 | 4.363 | 77,523 | -1,880 | 0.04% | 338,249 |
| 2017-01-16 | 2017-01-12 | 4.416 | 79,403 | -9,396 | 0.04% | 350,677 |
| 2017-01-13 | 2017-01-11 | 4.640 | 88,799 | +1,879 | 0.04% | 412,019 |
| 2017-01-12 | 2017-01-10 | 4.502 | 86,920 | +4,698 | 0.04% | 391,275 |
| 2017-01-09 | 2017-01-05 | 4.321 | 82,222 | -469 | 0.04% | 355,252 |
| 2017-01-03 | 2016-12-29 | 4.289 | 82,691 | +1,879 | 0.04% | 354,638 |
| 2016-12-29 | 2016-12-23 | 4.353 | 80,812 | -9,397 | 0.04% | 351,740 |
| 2016-12-20 | 2016-12-16 | 4.278 | 90,209 | +4,699 | 0.04% | 385,921 |
| 2016-12-19 | 2016-12-15 | 4.193 | 85,510 | -9,397 | 0.04% | 358,538 |
| 2016-12-16 | 2016-12-14 | 4.278 | 94,907 | +2,349 | 0.04% | 406,019 |
| 2016-12-14 | 2016-12-12 | 4.267 | 92,558 | +2,819 | 0.04% | 394,985 |
| 2016-12-13 | 2016-12-09 | 4.331 | 89,739 | +9,397 | 0.04% | 388,685 |
| 2016-12-08 | 2016-12-06 | 4.427 | 80,342 | -10,337 | 0.04% | 355,679 |
| 2016-12-05 | 2016-12-01 | 4.363 | 90,679 | -2,349 | 0.04% | 395,652 |
| 2016-12-02 | 2016-11-30 | 4.459 | 93,028 | -15,035 | 0.04% | 414,811 |
| 2016-12-01 | 2016-11-29 | 4.353 | 108,063 | -7,047 | 0.05% | 470,352 |
| 2016-11-24 | 2016-11-22 | 3.959 | 115,110 | -470 | 0.05% | 455,699 |
| 2016-11-21 | 2016-11-17 | 4.097 | 115,580 | +9,397 | 0.05% | 473,550 |
| 2016-11-18 | 2016-11-16 | 4.108 | 106,183 | +15,974 | 0.05% | 436,179 |
| 2016-11-16 | 2016-11-14 | 4.150 | 90,209 | -2,819 | 0.04% | 374,401 |
| 2016-11-14 | 2016-11-10 | 4.395 | 93,028 | -940 | 0.04% | 408,871 |
| 2016-11-10 | 2016-11-08 | 4.108 | 93,968 | +940 | 0.04% | 386,002 |
| 2016-11-09 | 2016-11-07 | 4.363 | 93,028 | -2,819 | 0.04% | 405,901 |
| 2016-11-08 | 2016-11-04 | 4.427 | 95,847 | +1,879 | 0.05% | 424,321 |
| 2016-11-07 | 2016-11-03 | 4.416 | 93,968 | -9,396 | 0.04% | 415,002 |
| 2016-11-04 | 2016-11-02 | 4.406 | 103,364 | +9,866 | 0.05% | 455,399 |
| 2016-11-02 | 2016-10-31 | 4.076 | 93,498 | +5,638 | 0.04% | 381,086 |
| 2016-11-01 | 2016-10-28 | 4.001 | 87,860 | -1,409 | 0.04% | 351,562 |
| 2016-10-31 | 2016-10-27 | 4.055 | 89,269 | +4,698 | 0.04% | 361,949 |
| 2016-10-27 | 2016-10-25 | 3.757 | 84,571 | +4,699 | 0.04% | 317,701 |
| 2016-10-26 | 2016-10-24 | 3.789 | 79,872 | +1,879 | 0.04% | 302,599 |
| 2016-10-24 | 2016-10-19 | 3.544 | 77,993 | +2,349 | 0.04% | 276,390 |
| 2016-09-30 | 2016-09-28 | 3.544 | 75,644 | -940 | 0.04% | 268,066 |
| 2016-06-15 | 2016-06-13 | 3.384 | 76,584 | -3,758 | 0.04% | 259,172 |
| 2016-06-10 | 2016-06-07 | 3.501 | 80,342 | -470 | 0.04% | 281,294 |
| 2016-06-08 | 2016-06-06 | 3.565 | 80,812 | -470 | 0.04% | 288,100 |
| 2016-05-27 | 2016-05-25 | 3.811 | 81,282 | +2,077 | 0.04% | 309,800 |
| 2016-05-10 | 2016-05-06 | 3.713 | 79,205 | -2,290 | 0.04% | 294,098 |
| 2016-04-19 | 2016-04-15 | 3.822 | 81,495 | +4,579 | 0.04% | 311,501 |
| 2016-04-12 | 2016-04-08 | 3.932 | 76,916 | -14,651 | 0.04% | 302,399 |
| 2016-03-30 | 2016-03-24 | 3.910 | 91,567 | -458 | 0.04% | 358,000 |
| 2016-02-24 | 2016-02-22 | 4.314 | 92,025 | +3,205 | 0.04% | 396,976 |
| 2016-02-03 | 2016-02-01 | 3.757 | 88,820 | +2,747 | 0.04% | 333,680 |
| 2015-12-04 | 2015-12-02 | 5.024 | 86,073 | +2,747 | 0.04% | 432,400 |
| 2015-11-11 | 2015-11-09 | 5.100 | 83,326 | -12,819 | 0.04% | 424,970 |
| 2015-11-06 | 2015-11-04 | 5.384 | 96,145 | -5,494 | 0.05% | 517,648 |
| 2015-11-05 | 2015-11-03 | 5.460 | 101,639 | +12,819 | 0.05% | 554,998 |
| 2015-11-03 | 2015-10-30 | 5.406 | 88,820 | -916 | 0.04% | 480,150 |
| 2015-10-29 | 2015-10-27 | 5.297 | 89,736 | -458 | 0.04% | 475,302 |
| 2015-10-27 | 2015-10-23 | 5.231 | 90,194 | +2,748 | 0.04% | 471,818 |
| 2015-09-22 | 2015-09-18 | 4.379 | 87,446 | -458 | 0.04% | 382,953 |
| 2015-08-27 | 2015-08-25 | 4.532 | 87,904 | -9,157 | 0.04% | 398,399 |
| 2015-08-13 | 2015-08-11 | 5.078 | 97,061 | -3,663 | 0.05% | 492,900 |
| 2015-08-07 | 2015-08-05 | 4.794 | 100,724 | -3,662 | 0.05% | 482,901 |
| 2015-08-06 | 2015-08-04 | 4.663 | 104,386 | -1,374 | 0.05% | 486,778 |
| 2015-08-05 | 2015-08-03 | 4.816 | 105,760 | -18,313 | 0.05% | 509,356 |
| 2015-08-04 | 2015-07-31 | 4.969 | 124,073 | +3,662 | 0.06% | 616,524 |
| 2015-07-28 | 2015-07-24 | 5.657 | 120,411 | -4,578 | 0.06% | 681,172 |
| 2015-07-27 | 2015-07-23 | 5.734 | 124,989 | +8,699 | 0.06% | 716,625 |
| 2015-07-22 | 2015-07-20 | 6.061 | 116,290 | +5,952 | 0.06% | 704,849 |
| 2015-07-21 | 2015-07-17 | 6.083 | 110,338 | -5,494 | 0.05% | 671,184 |
| 2015-07-16 | 2015-07-14 | 6.269 | 115,832 | -10,073 | 0.06% | 726,108 |
| 2015-07-15 | 2015-07-13 | 6.138 | 125,905 | -2,289 | 0.06% | 772,752 |
| 2015-07-14 | 2015-07-10 | 5.613 | 128,194 | +20,145 | 0.06% | 719,601 |
| 2015-07-13 | 2015-07-09 | 5.460 | 108,049 | +17,398 | 0.05% | 590,000 |
| 2015-07-10 | 2015-07-08 | 4.183 | 90,651 | 0.04% | 379,169 |
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