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 0.237 38,592,000 +0 0.42% 9,146,304
2025-10-13 2025-10-09 0.248 38,592,000 +0 0.42% 9,570,816
2025-10-10 2025-10-08 0.246 38,592,000 +0 0.42% 9,493,632
2025-10-09 2025-10-06 0.242 38,592,000 +0 0.42% 9,339,264
2025-10-08 2025-10-03 0.239 38,592,000 -48,000 0.42% 9,223,488
2025-10-06 2025-10-02 0.240 38,640,000 +560,000 0.42% 9,273,600
2025-10-03 2025-09-30 0.270 38,080,000 -400,000 0.41% 10,281,600
2025-10-02 2025-09-29 0.265 38,480,000 +200,000 0.42% 10,197,200
2025-09-30 2025-09-26 0.260 38,280,000 -144,000 0.41% 9,952,800
2025-09-29 2025-09-25 0.250 38,424,000 -56,000 0.42% 9,606,000
2025-09-25 2025-09-23 0.242 38,480,000 +200,000 0.42% 9,312,160
2025-09-24 2025-09-22 0.250 38,280,000 +48,000 0.41% 9,570,000
2025-09-23 2025-09-19 0.238 38,232,000 +48,000 0.41% 9,099,216
2025-09-22 2025-09-18 0.255 38,184,000 +96,000 0.41% 9,736,920
2025-09-18 2025-09-16 0.260 38,088,000 +320,000 0.41% 9,902,880
2025-09-17 2025-09-15 0.280 37,768,000 -8,000 0.41% 10,575,040
2025-09-16 2025-09-12 0.285 37,776,000 -304,000 0.41% 10,766,160
2025-09-15 2025-09-11 0.295 38,080,000 +1,424,000 0.41% 11,233,600
2025-09-12 2025-09-10 0.300 36,656,000 -96,000 0.40% 10,996,800
2025-09-11 2025-09-09 0.295 36,752,000 +56,000 0.40% 10,841,840
2025-09-10 2025-09-08 0.295 36,696,000 -832,000 0.40% 10,825,320
2025-09-09 2025-09-05 0.255 37,528,000 -16,000 0.41% 9,569,640
2025-09-08 2025-09-04 0.265 37,544,000 -272,000 0.41% 9,949,160
2025-09-05 2025-09-03 0.275 37,816,000 -4,736,000 0.41% 10,399,400
2025-09-04 2025-09-02 0.260 42,552,000 -432,000 0.46% 11,063,520
2025-09-03 2025-09-01 0.224 42,984,000 -272,000 0.46% 9,628,416
2025-09-02 2025-08-29 0.215 43,256,000 -1,296,000 0.47% 9,300,040
2025-09-01 2025-08-28 0.201 44,552,000 -280,000 0.48% 8,954,952
2025-08-29 2025-08-27 0.199 44,832,000 +9,960,000 0.48% 8,921,568
2025-08-27 2025-08-25 0.202 34,872,000 -336,000 0.38% 7,044,144
2025-08-26 2025-08-22 0.200 35,208,000 +10,424,000 0.38% 7,041,600
2025-08-25 2025-08-21 0.200 24,784,000 +368,000 0.27% 4,956,800
2025-08-22 2025-08-20 0.203 24,416,000 +10,160,000 0.26% 4,956,448
2025-08-21 2025-08-19 0.200 14,256,000 -240,000 0.15% 2,851,200
2025-08-20 2025-08-18 0.204 14,496,000 +9,936,000 0.16% 2,957,184
2025-08-18 2025-08-14 0.204 4,560,000 +288,000 0.05% 930,240
2025-08-14 2025-08-12 0.205 4,272,000 -24,000 0.05% 875,760
2025-08-13 2025-08-11 0.205 4,296,000 +40,000 0.05% 880,680
2025-08-11 2025-08-07 0.208 4,256,000 +64,000 0.05% 885,248
2025-08-08 2025-08-06 0.211 4,192,000 +56,000 0.05% 884,512
2025-08-07 2025-08-05 0.203 4,136,000 +24,000 0.05% 839,608
2025-08-04 2025-07-31 0.209 4,112,000 +96,000 0.05% 859,408
2025-08-01 2025-07-30 0.217 4,016,000 +112,000 0.05% 871,472
2025-07-31 2025-07-29 0.222 3,904,000 -144,000 0.05% 866,688
2025-07-28 2025-07-24 0.221 4,048,000 +464,000 0.05% 894,608
2025-07-25 2025-07-23 0.223 3,584,000 +360,000 0.05% 799,232
2025-07-24 2025-07-22 0.221 3,224,000 -12,016,000 0.04% 712,504
2025-07-23 2025-07-21 0.213 15,240,000 +12,024,000 0.20% 3,246,120
2025-07-22 2025-07-18 0.228 3,216,000 -2,000,000 0.04% 733,248
2025-07-21 2025-07-17 0.194 5,216,000 +2,248,000 0.07% 1,011,904
2025-07-18 2025-07-16 0.213 2,968,000 -232,000 0.04% 632,184
2025-07-17 2025-07-15 0.232 3,200,000 +1,232,000 0.04% 742,400
2025-07-16 2025-07-14 0.242 1,968,000 +944,000 0.03% 476,256
2025-07-14 2025-07-10 0.375 1,024,000 +40,000 0.01% 384,000
2025-07-11 2025-07-09 0.375 984,000 +48,000 0.01% 369,000
2025-07-09 2025-07-07 0.400 936,000 -96,000 0.01% 374,400
2025-07-08 2025-07-04 0.395 1,032,000 -80,000 0.01% 407,640
2025-07-04 2025-07-02 0.400 1,112,000 +48,000 0.01% 444,800
2025-07-03 2025-06-30 0.400 1,064,000 +96,000 0.01% 425,600
2025-07-02 2025-06-27 0.400 968,000 +80,000 0.01% 387,200
2025-06-30 2025-06-26 0.395 888,000 +48,000 0.01% 350,760
2025-06-24 2025-06-20 0.415 840,000 +80,000 0.01% 348,600
2025-06-17 2025-06-13 0.435 760,000 +56,000 0.01% 330,600
2025-06-13 2025-06-11 0.440 704,000 -96,000 0.01% 309,760
2025-06-10 2025-06-06 0.440 800,000 -80,000 0.01% 352,000
2025-06-06 2025-06-04 0.410 880,000 +80,000 0.01% 360,800
2025-06-03 2025-05-30 0.395 800,000 +48,000 0.01% 316,000
2025-06-02 2025-05-29 0.415 752,000 -40,000 0.01% 312,080
2025-05-26 2025-05-22 0.430 792,000 +48,000 0.01% 340,560
2025-05-19 2025-05-15 0.445 744,000 +160,000 0.01% 331,080
2025-05-16 2025-05-14 0.460 584,000 +240,000 0.01% 268,640
2025-04-10 2025-04-08 0.470 344,000 -16,000 0.00% 161,680
2025-04-09 2025-04-07 0.450 360,000 +176,000 0.00% 162,000
2025-03-19 2025-03-17 0.820 184,000 -344,000 0.00% 150,880
2025-03-14 2025-03-12 0.840 528,000 -208,000 0.01% 443,520
2025-03-10 2025-03-06 0.840 736,000 -40,000 0.01% 618,240
2025-02-28 2025-02-26 0.860 776,000 -80,000 0.01% 667,360
2025-02-21 2025-02-19 0.880 856,000 +16,000 0.01% 753,280
2025-02-20 2025-02-18 0.830 840,000 +80,000 0.01% 697,200
2025-02-18 2025-02-14 0.780 760,000 +16,000 0.01% 592,800
2025-02-11 2025-02-07 0.890 744,000 +224,000 0.01% 662,160
2025-02-07 2025-02-05 0.860 520,000 -40,000 0.01% 447,200
2025-02-06 2025-02-04 0.820 560,000 +40,000 0.01% 459,200
2025-01-08 2025-01-06 0.850 520,000 -48,000 0.01% 442,000
2024-12-23 2024-12-19 0.630 568,000 -120,000 0.01% 357,840
2024-12-11 2024-12-09 0.610 688,000 +48,000 0.01% 419,680
2024-12-03 2024-11-29 0.550 640,000 -24,000 0.01% 352,000
2024-12-02 2024-11-28 0.560 664,000 -160,000 0.01% 371,840
2024-11-28 2024-11-26 0.570 824,000 -344,000 0.01% 469,680
2024-11-27 2024-11-25 0.560 1,168,000 +136,000 0.02% 654,080
2024-11-26 2024-11-22 0.570 1,032,000 -120,000 0.01% 588,240
2024-11-25 2024-11-21 0.600 1,152,000 +160,000 0.02% 691,200
2024-11-22 2024-11-20 0.750 992,000 +352,000 0.01% 744,000
2024-11-21 2024-11-19 0.700 640,000 -400,000 0.01% 448,000
2024-11-20 2024-11-18 0.620 1,040,000 +400,000 0.01% 644,800
2024-11-19 2024-11-15 0.690 640,000 -1,072,000 0.01% 441,600
2024-11-15 2024-11-13 0.500 1,712,000 -88,000 0.02% 856,000
2024-11-05 2024-11-01 0.405 1,800,000 +48,000 0.02% 729,000
2024-10-16 2024-10-14 0.420 1,752,000 +16,000 0.02% 735,840
2024-10-14 2024-10-09 0.475 1,736,000 +240,000 0.02% 824,600
2024-10-10 2024-10-08 0.470 1,496,000 +152,000 0.02% 703,120
2024-10-08 2024-10-04 0.530 1,344,000 +800,000 0.02% 712,320
2024-10-04 2024-10-02 0.530 544,000 -600,000 0.01% 288,320
2024-10-03 2024-09-30 0.490 1,144,000 -160,000 0.02% 560,560
2024-09-25 2024-09-23 0.370 1,304,000 -40,000 0.02% 482,480
2024-09-24 2024-09-20 0.395 1,344,000 -56,000 0.02% 530,880
2024-09-23 2024-09-19 0.370 1,400,000 +8,000 0.02% 518,000
2024-09-20 2024-09-17 0.355 1,392,000 +88,000 0.02% 494,160
2024-09-19 2024-09-16 0.400 1,304,000 -392,000 0.02% 521,600
2024-09-13 2024-09-11 0.390 1,696,000 +24,000 0.02% 661,440
2024-09-12 2024-09-10 0.375 1,672,000 +32,000 0.02% 627,000
2024-09-11 2024-09-09 0.410 1,640,000 +320,000 0.02% 672,400
2024-09-10 2024-09-05 0.500 1,320,000 -56,000 0.02% 660,000
2024-09-09 2024-09-04 0.435 1,376,000 +40,000 0.02% 598,560
2024-09-05 2024-09-03 0.420 1,336,000 +80,000 0.02% 561,120
2024-08-26 2024-08-22 0.495 1,256,000 +56,000 0.02% 621,720
2024-08-21 2024-08-19 0.640 1,200,000 +80,000 0.02% 768,000
2024-08-12 2024-08-08 0.890 1,120,000 +80,000 0.01% 996,800
2024-07-19 2024-07-17 0.930 1,040,000 -40,000 0.01% 967,200
2024-07-18 2024-07-16 0.960 1,080,000 +40,000 0.01% 1,036,800
2024-07-09 2024-07-05 0.860 1,040,000 +416,000 0.01% 894,400
2024-06-06 2024-06-04 0.790 624,000 -80,000 0.01% 492,960
2024-05-28 2024-05-24 0.950 704,000 +24,000 0.01% 668,800
2024-05-23 2024-05-21 1.010 680,000 +16,000 0.01% 686,800
2024-05-22 2024-05-20 1.000 664,000 +40,000 0.01% 664,000
2024-05-21 2024-05-17 0.930 624,000 -16,000 0.01% 580,320
2024-05-10 2024-05-08 0.820 640,000 -312,000 0.01% 524,800
2024-05-09 2024-05-07 0.880 952,000 -24,000 0.01% 837,760
2024-05-07 2024-05-03 0.790 976,000 -40,000 0.01% 771,040
2024-05-06 2024-05-02 0.760 1,016,000 +16,000 0.01% 772,160
2024-04-16 2024-04-12 0.800 1,000,000 -32,000 0.01% 800,000
2024-03-15 2024-03-13 0.830 1,032,000 -32,000 0.01% 856,560
2024-03-11 2024-03-07 0.840 1,064,000 +32,000 0.01% 893,760
2024-01-31 2024-01-29 0.980 1,032,000 -40,000 0.01% 1,011,360
2024-01-15 2024-01-11 1.130 1,072,000 +48,000 0.01% 1,211,360
2024-01-12 2024-01-10 1.190 1,024,000 +200,000 0.01% 1,218,560
2024-01-11 2024-01-09 1.090 824,000 -48,000 0.01% 898,160
2024-01-08 2024-01-04 1.000 872,000 +24,000 0.01% 872,000
2024-01-03 2023-12-29 1.040 848,000 +48,000 0.01% 881,920
2023-12-21 2023-12-19 1.170 800,000 -40,000 0.01% 936,000
2023-12-20 2023-12-18 1.170 840,000 +40,000 0.01% 982,800
2023-12-18 2023-12-14 1.110 800,000 +248,000 0.01% 888,000
2023-12-15 2023-12-13 1.130 552,000 -80,000 0.01% 623,760
2023-12-14 2023-12-12 1.110 632,000 +32,000 0.01% 701,520
2023-12-13 2023-12-11 1.160 600,000 +24,000 0.01% 696,000
2023-12-08 2023-12-06 1.480 576,000 -80,000 0.01% 852,480
2023-12-07 2023-12-05 1.380 656,000 +16,000 0.01% 905,280
2023-12-05 2023-12-01 1.330 640,000 -40,000 0.01% 851,200
2023-12-04 2023-11-30 1.400 680,000 -40,000 0.01% 952,000
2023-12-01 2023-11-29 1.330 720,000 +72,000 0.01% 957,600
2023-11-24 2023-11-22 1.300 648,000 -16,000 0.01% 842,400
2023-11-21 2023-11-17 1.250 664,000 -288,000 0.01% 830,000
2023-11-17 2023-11-15 1.610 952,000 -128,000 0.01% 1,532,720
2023-11-16 2023-11-14 1.630 1,080,000 +48,000 0.01% 1,760,400
2023-11-15 2023-11-13 1.490 1,032,000 -848,000 0.01% 1,537,680
2023-11-14 2023-11-10 1.230 1,880,000 -232,000 0.02% 2,312,400
2023-11-13 2023-11-09 1.140 2,112,000 -56,000 0.03% 2,407,680
2023-11-10 2023-11-08 1.210 2,168,000 +608,000 0.03% 2,623,280
2023-11-09 2023-11-07 1.120 1,560,000 -80,000 0.02% 1,747,200
2023-11-08 2023-11-06 0.960 1,640,000 +24,000 0.02% 1,574,400
2023-11-07 2023-11-03 0.940 1,616,000 +80,000 0.02% 1,519,040
2023-10-27 2023-10-25 0.960 1,536,000 -480,000 0.02% 1,474,560
2023-10-24 2023-10-19 0.900 2,016,000 +480,000 0.03% 1,814,400
2023-10-19 2023-10-17 0.890 1,536,000 +576,000 0.02% 1,367,040
2023-10-18 2023-10-16 0.890 960,000 +224,000 0.01% 854,400
2023-10-16 2023-10-12 0.850 736,000 -640,000 0.01% 625,600
2023-09-21 2023-09-19 0.840 1,376,000 -64,000 0.02% 1,155,840
2023-09-18 2023-09-14 0.800 1,440,000 -56,000 0.02% 1,152,000
2023-09-14 2023-09-12 0.950 1,496,000 -88,000 0.02% 1,421,200
2023-09-13 2023-09-11 0.900 1,584,000 +88,000 0.02% 1,425,600
2023-09-07 2023-09-05 0.800 1,496,000 +8,000 0.02% 1,196,800
2023-08-29 2023-08-25 0.700 1,488,000 +8,000 0.02% 1,041,600
2023-08-28 2023-08-24 0.700 1,480,000 -40,000 0.02% 1,036,000
2023-08-25 2023-08-23 0.660 1,520,000 -312,000 0.02% 1,003,200
2023-08-24 2023-08-22 0.600 1,832,000 +120,000 0.02% 1,099,200
2023-08-23 2023-08-21 0.680 1,712,000 -168,000 0.02% 1,164,160
2023-08-21 2023-08-17 0.790 1,880,000 +120,000 0.02% 1,485,200
2023-08-18 2023-08-16 0.730 1,760,000 +368,000 0.02% 1,284,800
2023-08-16 2023-08-14 0.640 1,392,000 -1,560,000 0.02% 890,880
2023-08-14 2023-08-10 0.580 2,952,000 +440,000 0.04% 1,712,160
2023-08-08 2023-08-04 0.530 2,512,000 +440,000 0.03% 1,331,360
2023-08-07 2023-08-03 0.520 2,072,000 +440,000 0.03% 1,077,440
2023-08-02 2023-07-31 0.465 1,632,000 -88,000 0.02% 758,880
2023-07-24 2023-07-20 0.410 1,720,000 +176,000 0.02% 705,200
2023-07-21 2023-07-19 0.420 1,544,000 +120,000 0.02% 648,480
2023-07-13 2023-07-11 0.340 1,424,000 +40,000 0.02% 484,160
2023-07-12 2023-07-10 0.345 1,384,000 +320,000 0.02% 477,480
2023-07-11 2023-07-07 0.370 1,064,000 +240,000 0.01% 393,680
2023-06-21 2023-06-19 0.370 824,000 +32,000 0.01% 304,880
2022-03-03 2022-03-01 0.370 792,000 -32,000 0.01% 293,040
2022-02-21 2022-02-17 0.380 824,000 -8,000 0.01% 313,120
2022-02-16 2022-02-14 0.370 832,000 +40,000 0.01% 307,840
2022-01-04 2021-12-31 0.440 792,000 -80,000 0.01% 348,480
2021-12-22 2021-12-20 0.330 872,000 -56,000 0.01% 287,760
2021-12-15 2021-12-13 0.355 928,000 +56,000 0.01% 329,440
2021-12-03 2021-12-01 0.390 872,000 -32,000 0.01% 340,080
2021-12-02 2021-11-30 0.400 904,000 -8,000 0.01% 361,600
2021-11-30 2021-11-26 0.385 912,000 -48,000 0.01% 351,120
2021-11-26 2021-11-24 0.390 960,000 +88,000 0.01% 374,400
2021-11-19 2021-11-17 0.415 872,000 +80,000 0.01% 361,880
2021-10-22 2021-10-20 0.495 792,000 -40,000 0.01% 392,040
2021-10-12 2021-10-08 0.420 832,000 -72,000 0.01% 349,440
2021-09-08 2021-09-06 0.485 904,000 +40,000 0.01% 438,440
2021-08-10 2021-08-06 0.590 864,000 -48,000 0.01% 509,760
2021-07-12 2021-07-08 0.690 912,000 -160,000 0.01% 629,280
2021-07-09 2021-07-07 0.650 1,072,000 +72,000 0.01% 696,800
2021-07-06 2021-07-02 0.520 1,000,000 -8,000 0.01% 520,000
2021-07-05 2021-06-30 0.490 1,008,000 -192,000 0.01% 493,920
2021-06-30 2021-06-28 0.425 1,200,000 +64,000 0.02% 510,000
2021-06-21 2021-06-17 0.460 1,136,000 +64,000 0.02% 522,560
2021-06-07 2021-06-03 0.495 1,072,000 -64,000 0.01% 530,640
2021-06-04 2021-06-02 0.500 1,136,000 +64,000 0.02% 568,000
2021-06-03 2021-06-01 0.490 1,072,000 -32,000 0.01% 525,280
2021-04-29 2021-04-27 0.380 1,104,000 +32,000 0.02% 419,520
2021-04-07 2021-03-31 0.390 1,072,000 +64,000 0.02% 418,080
2021-03-26 2021-03-24 0.395 1,008,000 -64,000 0.02% 398,160
2021-03-25 2021-03-23 0.450 1,072,000 -64,000 0.02% 482,400
2021-02-22 2021-02-18 0.440 1,136,000 -288,000 0.02% 499,840
2021-02-18 2021-02-16 0.400 1,424,000 +64,000 0.02% 569,600
2021-01-27 2021-01-25 0.340 1,360,000 -8,000 0.02% 462,400
2020-11-13 2020-11-11 0.350 1,368,000 -48,000 0.03% 478,800
2020-11-11 2020-11-09 0.350 1,416,000 +48,000 0.03% 495,600
2020-10-29 2020-10-27 0.340 1,368,000 +200,000 0.03% 465,120
2020-10-07 2020-10-05 0.405 1,168,000 -112,000 0.02% 473,040
2020-09-29 2020-09-25 0.390 1,280,000 -40,000 0.02% 499,200
2020-09-24 2020-09-22 0.380 1,320,000 -40,000 0.03% 501,600
2020-09-23 2020-09-21 0.385 1,360,000 -40,000 0.03% 523,600
2020-09-21 2020-09-17 0.395 1,400,000 -40,000 0.03% 553,000
2020-09-17 2020-09-15 0.395 1,440,000 -400,000 0.03% 568,800
2020-09-11 2020-09-09 0.395 1,840,000 -80,000 0.04% 726,800
2020-09-09 2020-09-07 0.355 1,920,000 -40,000 0.04% 681,600
2020-09-08 2020-09-04 0.320 1,960,000 -40,000 0.04% 627,200
2020-08-28 2020-08-26 0.320 2,000,000 -320,000 0.04% 640,000
2020-08-20 2020-08-18 0.270 2,320,000 -80,000 0.05% 626,400
2020-08-11 2020-08-07 0.290 2,400,000 -48,000 0.05% 696,000
2020-08-05 2020-08-03 0.247 2,448,000 -80,000 0.05% 604,656
2020-08-04 2020-07-31 0.255 2,528,000 -80,000 0.05% 644,640
2020-08-03 2020-07-30 0.245 2,608,000 -8,000 0.05% 638,960
2020-07-21 2020-07-17 0.228 2,616,000 -128,000 0.05% 596,448
2020-07-08 2020-07-06 0.126 2,744,000 +56,000 0.05% 345,744
2020-06-11 2020-06-09 0.185 2,688,000 +48,000 0.05% 497,280
2020-06-04 2020-06-02 0.190 2,640,000 +48,000 0.05% 501,600
2020-05-27 2020-05-25 0.203 2,592,000 +80,000 0.05% 526,176
2020-05-19 2020-05-15 0.233 2,512,000 +80,000 0.05% 585,296
2020-05-07 2020-05-05 0.237 2,432,000 +80,000 0.05% 576,384
2020-04-29 2020-04-27 0.245 2,352,000 +80,000 0.05% 576,240
2020-02-28 2020-02-26 0.290 2,272,000 -16,000 0.05% 658,880
2020-02-24 2020-02-20 0.300 2,288,000 -80,000 0.05% 686,400
2020-02-21 2020-02-19 0.305 2,368,000 +80,000 0.05% 722,240
2019-11-08 2019-11-06 0.260 2,288,000 +32,000 0.05% 594,880
2019-09-20 2019-09-18 0.300 2,256,000 -8,000 0.05% 676,800
2019-07-22 2019-07-18 0.340 2,264,000 +64,000 0.05% 769,760
2019-05-27 2019-05-23 0.350 2,200,000 -40,000 0.05% 770,000
2019-04-23 2019-04-17 0.345 2,240,000 -24,000 0.05% 772,800
2019-04-18 2019-04-16 0.340 2,264,000 -432,000 0.05% 769,760
2019-04-16 2019-04-12 0.340 2,696,000 -96,000 0.06% 916,640
2019-03-04 2019-02-28 0.370 2,792,000 -160,000 0.07% 1,033,040
2019-02-21 2019-02-19 0.370 2,952,000 +80,000 0.07% 1,092,240
2019-02-18 2019-02-14 0.380 2,872,000 +80,000 0.07% 1,091,360
2019-02-14 2019-02-12 0.395 2,792,000 +120,000 0.08% 1,102,840
2019-01-11 2019-01-09 0.390 2,672,000 +80,000 0.07% 1,042,080
2019-01-09 2019-01-07 0.390 2,592,000 -280,000 0.07% 1,010,880
2019-01-03 2018-12-31 0.380 2,872,000 -32,000 0.08% 1,091,360
2018-12-14 2018-12-12 0.365 2,904,000 -168,000 0.08% 1,059,960
2018-12-07 2018-12-05 0.360 3,072,000 -160,000 0.09% 1,105,920
2018-12-06 2018-12-04 0.325 3,232,000 +320,000 0.09% 1,050,400
2018-12-05 2018-12-03 0.345 2,912,000 -8,000 0.08% 1,004,640
2018-11-30 2018-11-28 0.320 2,920,000 -8,000 0.08% 934,400
2018-11-29 2018-11-27 0.310 2,928,000 +80,000 0.08% 907,680
2018-11-22 2018-11-20 0.305 2,848,000 +8,000 0.08% 868,640
2018-11-15 2018-11-13 0.280 2,840,000 -80,000 0.08% 795,200
2018-11-12 2018-11-08 0.233 2,920,000 +80,000 0.08% 680,360
2018-11-07 2018-11-05 0.230 2,840,000 -32,000 0.08% 653,200
2018-10-26 2018-10-24 0.220 2,872,000 -216,000 0.08% 631,840
2018-10-22 2018-10-18 0.222 3,088,000 +96,000 0.09% 685,536
2018-10-18 2018-10-15 0.210 2,992,000 +40,000 0.08% 628,320
2018-10-15 2018-10-11 0.229 2,952,000 -144,000 0.08% 676,008
2018-10-11 2018-10-09 0.244 3,096,000 -16,000 0.09% 755,424
2018-10-10 2018-10-08 0.249 3,112,000 +208,000 0.09% 774,888
2018-10-04 2018-10-02 0.250 2,904,000 +48,000 0.08% 726,000
2018-10-03 2018-09-28 0.255 2,856,000 +80,000 0.08% 728,280
2018-10-02 2018-09-27 0.265 2,776,000 +80,000 0.08% 735,640
2018-09-28 2018-09-26 0.285 2,696,000 -208,000 0.07% 768,360
2018-09-27 2018-09-24 0.295 2,904,000 -24,000 0.08% 856,680
2018-09-17 2018-09-13 0.285 2,928,000 -520,000 0.08% 834,480
2018-09-13 2018-09-11 0.255 3,448,000 +48,000 0.10% 879,240
2018-09-12 2018-09-10 0.248 3,400,000 +72,000 0.09% 843,200
2018-09-10 2018-09-06 0.238 3,328,000 +128,000 0.09% 792,064
2018-09-07 2018-09-05 0.249 3,200,000 +856,000 0.09% 796,800
2018-09-06 2018-09-04 0.275 2,344,000 -80,000 0.07% 644,600
2018-09-05 2018-09-03 0.260 2,424,000 +136,000 0.07% 630,240
2018-09-04 2018-08-31 0.247 2,288,000 -96,000 0.06% 565,136
2018-09-03 2018-08-30 0.239 2,384,000 -32,000 0.07% 569,776
2018-08-28 2018-08-24 0.220 2,416,000 -376,000 0.07% 531,520
2018-08-20 2018-08-16 0.186 2,792,000 -200,000 0.08% 519,312
2018-08-17 2018-08-15 0.180 2,992,000 +200,000 0.08% 538,560
2018-08-16 2018-08-14 0.189 2,792,000 -48,000 0.08% 527,688
2018-08-15 2018-08-13 0.210 2,840,000 +80,000 0.08% 596,400
2018-08-14 2018-08-10 0.209 2,760,000 -832,000 0.08% 576,840
2018-08-13 2018-08-09 0.156 3,592,000 +112,000 0.10% 560,352
2018-08-09 2018-08-07 0.170 3,480,000 +1,120,000 0.10% 591,600
2018-08-08 2018-08-06 0.163 2,360,000 +304,000 0.10% 384,680
2018-08-07 2018-08-03 0.190 2,056,000 +72,000 0.09% 390,640
2018-08-06 2018-08-02 0.204 1,984,000 +40,000 0.08% 404,736
2018-08-03 2018-08-01 0.218 1,944,000 +56,000 0.08% 423,792
2018-07-31 2018-07-27 0.190 1,888,000 +24,000 0.08% 358,720
2018-07-30 2018-07-26 0.205 1,864,000 -216,000 0.08% 382,120
2018-07-06 2018-07-04 0.167 2,080,000 +55,297 0.09% 348,299
2018-05-14 2018-05-10 0.250 2,024,703 +124,597 0.09% 505,440
2018-04-26 2018-04-24 0.257 1,900,106 +23,362 0.08% 488,000
2018-04-19 2018-04-17 0.293 1,876,744 -23,362 0.08% 549,480
2018-04-16 2018-04-12 0.324 1,900,106 +54,511 0.08% 614,880
2018-04-10 2018-04-06 0.380 1,845,595 -77,873 0.08% 701,520
2018-04-09 2018-04-04 0.380 1,923,468 -77,874 0.08% 731,120
2018-04-03 2018-03-28 0.365 2,001,342 -54,511 0.09% 729,880
2018-03-29 2018-03-27 0.349 2,055,853 +62,299 0.09% 718,080
2018-03-28 2018-03-26 0.380 1,993,554 +171,321 0.09% 757,760
2018-03-27 2018-03-23 0.390 1,822,233 -15,575 0.08% 711,360
2018-02-01 2018-01-30 0.303 1,837,808 -62,298 0.08% 556,960
2018-01-31 2018-01-29 0.283 1,900,106 +62,298 0.08% 536,800
2018-01-17 2018-01-15 0.298 1,837,808 -85,660 0.08% 547,520
2017-12-01 2017-11-29 0.329 1,923,468 -124,597 0.08% 632,320
2017-11-30 2017-11-28 0.313 2,048,065 +85,660 0.09% 641,720
2017-11-28 2017-11-24 0.318 1,962,405 -31,149 0.08% 624,960
2017-11-13 2017-11-09 0.318 1,993,554 -93,448 0.09% 634,880
2017-10-09 2017-10-04 0.313 2,087,002 -46,724 0.09% 653,920
2017-09-27 2017-09-25 0.257 2,133,726 -31,149 0.09% 548,000
2017-09-11 2017-09-07 0.303 2,164,875 +1,043,501 0.09% 656,080
2017-09-06 2017-09-04 0.324 1,121,374 +77,873 0.10% 362,880
2017-09-05 2017-09-01 1.274 1,043,501 -15,575 0.09% 1,329,280
2017-09-04 2017-08-31 1.315 1,059,076 +545,113 0.09% 1,392,640
2017-08-31 2017-08-29 1.253 513,963 -3,894 0.09% 644,160
2017-08-29 2017-08-25 1.336 517,857 +7,787 0.09% 691,600
2017-08-25 2017-08-22 1.315 510,070 +97,342 0.09% 670,721
2017-08-03 2017-08-01 1.151 412,728 +23,362 0.07% 474,880
2017-07-19 2017-07-17 1.253 389,366 +31,149 0.07% 488,000
2017-07-17 2017-07-13 1.336 358,217 +11,681 0.06% 478,400
2017-07-13 2017-07-11 1.397 346,536 +50,618 0.06% 484,160
2017-07-06 2017-07-04 1.418 295,918 +3,893 0.05% 419,520
2017-07-05 2017-07-03 1.459 292,025 +27,256 0.05% 426,001
2017-06-21 2017-06-19 1.541 264,769 -27,256 0.05% 408,000
2017-06-15 2017-06-13 1.479 292,025 +23,362 0.05% 432,001
2017-06-09 2017-06-07 1.459 268,663 +31,150 0.05% 391,921
2017-05-25 2017-05-23 1.870 237,513 -50,618 0.05% 444,079
2017-05-24 2017-05-22 1.808 288,131 -19,468 0.06% 520,960
2017-05-23 2017-05-19 1.870 307,599 -942,266 0.06% 575,120
2017-05-22 2017-05-18 1.788 1,249,865 -23,362 0.26% 2,234,160
2017-05-19 2017-05-17 1.562 1,273,227 -3,894 0.26% 1,988,160
2017-05-16 2017-05-12 1.582 1,277,121 -369,897 0.26% 2,020,481
2017-05-15 2017-05-11 1.562 1,647,018 -109,023 0.34% 2,571,839
2017-04-20 2017-04-18 1.130 1,756,041 +3,894 0.36% 1,984,400
2017-04-19 2017-04-13 1.356 1,752,147 +3,893 0.36% 2,376,000
2017-04-05 2017-03-31 1.377 1,748,254 +89,555 0.36% 2,406,641
2017-04-03 2017-03-30 1.438 1,658,699 +38,936 0.34% 2,385,599
2017-03-31 2017-03-29 1.418 1,619,763 +116,810 0.33% 2,296,320
2017-03-30 2017-03-28 1.438 1,502,953 +35,043 0.31% 2,161,600
2017-03-29 2017-03-27 1.479 1,467,910 +31,149 0.30% 2,171,520
2017-03-28 2017-03-24 1.479 1,436,761 +116,810 0.30% 2,125,440
2017-03-24 2017-03-22 1.479 1,319,951 +7,787 0.27% 1,952,640
2017-03-23 2017-03-21 1.520 1,312,164 +77,874 0.27% 1,995,041
2017-03-15 2017-03-13 1.705 1,234,290 +7,787 0.25% 2,104,879
2017-03-09 2017-03-07 1.603 1,226,503 -19,468 0.25% 1,965,600
2017-03-03 2017-03-01 1.623 1,245,971 -7,788 0.26% 2,022,399
2017-02-24 2017-02-22 1.644 1,253,759 -15,574 0.26% 2,060,801
2017-02-17 2017-02-15 1.644 1,269,333 +66,192 0.26% 2,086,399
2017-02-14 2017-02-10 1.705 1,203,141 -7,787 0.25% 2,051,760
2017-02-10 2017-02-08 1.603 1,210,928 -11,681 0.25% 1,940,639
2017-01-20 2017-01-18 1.705 1,222,609 +7,787 0.25% 2,084,959
2017-01-19 2017-01-17 1.705 1,214,822 +19,468 0.25% 2,071,680
2017-01-17 2017-01-13 1.808 1,195,354 -11,681 0.25% 2,161,280
2017-01-16 2017-01-12 1.726 1,207,035 +11,681 0.25% 2,083,200
2017-01-13 2017-01-11 1.705 1,195,354 -11,681 0.25% 2,038,480
2017-01-06 2017-01-04 1.746 1,207,035 +11,681 0.25% 2,108,000
2017-01-04 2016-12-30 1.767 1,195,354 +11,681 0.25% 2,112,160
2016-12-21 2016-12-19 1.685 1,183,673 +11,681 0.24% 1,994,240
2016-12-20 2016-12-16 1.685 1,171,992 +7,788 0.24% 1,974,560
2016-12-16 2016-12-14 1.911 1,164,204 -77,874 0.24% 2,224,559
2016-12-07 2016-12-05 1.479 1,242,078 +3,894 0.26% 1,837,440
2016-12-05 2016-12-01 1.520 1,238,184 -116,810 0.25% 1,882,560
2016-12-02 2016-11-30 1.479 1,354,994 +15,575 0.28% 2,004,480
2016-12-01 2016-11-29 1.562 1,339,419 +19,468 0.28% 2,091,520
2016-11-30 2016-11-28 1.562 1,319,951 +19,468 0.27% 2,061,120
2016-11-29 2016-11-25 1.562 1,300,483 -97,341 0.27% 2,030,721
2016-11-28 2016-11-24 1.500 1,397,824 -97,342 0.29% 2,096,560
2016-11-25 2016-11-23 1.541 1,495,166 -27,255 0.31% 2,304,001
2016-11-22 2016-11-18 1.562 1,522,421 -218,045 0.31% 2,377,280
2016-11-04 2016-11-02 1.829 1,740,466 +15,574 0.36% 3,182,640
2016-10-31 2016-10-27 1.788 1,724,892 -7,787 0.35% 3,083,281
2016-10-13 2016-10-11 1.788 1,732,679 +19,468 0.36% 3,097,200
2016-10-11 2016-10-06 1.808 1,713,211 +38,937 0.35% 3,097,601
2016-10-04 2016-09-30 1.911 1,674,274 +7,787 0.34% 3,199,200
2016-09-27 2016-09-23 2.116 1,666,487 -11,681 0.34% 3,526,721
2016-09-19 2016-09-14 1.890 1,678,168 -3,893 0.34% 3,172,161
2016-09-09 2016-09-07 1.870 1,682,061 -73,980 0.35% 3,144,959
2016-09-02 2016-08-31 1.849 1,756,041 -7,787 0.36% 3,247,200
2016-09-01 2016-08-30 1.705 1,763,828 +1,175,885 0.36% 3,007,920
2016-08-31 2016-08-29 1.952 587,943 +11,681 0.12% 1,147,601
2016-08-30 2016-08-26 2.507 576,262 -46,724 0.12% 1,444,481
2016-08-29 2016-08-25 2.466 622,986 -35,043 0.13% 1,536,001
2016-08-24 2016-08-22 2.507 658,029 -27,255 0.14% 1,649,441
2016-08-11 2016-08-09 2.609 685,284 +35,043 0.14% 1,788,159
2016-08-01 2016-07-28 2.589 650,241 -11,681 0.13% 1,683,359
2016-07-27 2016-07-25 2.568 661,922 -3,894 0.14% 1,699,999
2016-07-26 2016-07-22 2.650 665,816 +124,597 0.14% 1,764,720
2016-07-21 2016-07-19 2.609 541,219 +27,256 0.11% 1,412,240
2016-07-20 2016-07-18 2.609 513,963 -253,088 0.11% 1,341,120
2016-07-08 2016-07-06 2.116 767,051 -7,787 0.16% 1,623,280
2016-07-05 2016-06-30 2.137 774,838 -50,618 0.16% 1,655,679
2016-07-04 2016-06-29 2.137 825,456 +46,724 0.17% 1,763,840
2016-06-27 2016-06-23 2.281 778,732 -7,787 0.16% 1,776,000
2016-06-24 2016-06-22 2.301 786,519 -7,788 0.16% 1,809,919
2016-06-21 2016-06-17 2.301 794,307 +19,469 0.16% 1,827,841
2016-06-17 2016-06-15 2.178 774,838 -7,788 0.16% 1,687,519
2016-06-16 2016-06-14 2.219 782,626 -11,681 0.16% 1,736,641
2016-06-15 2016-06-13 2.363 794,307 -23,362 0.16% 1,876,801
2016-06-14 2016-06-10 2.322 817,669 -35,043 0.17% 1,898,401
2016-06-13 2016-06-08 2.157 852,712 +249,195 0.18% 1,839,601
2016-06-10 2016-06-07 1.623 603,517 +163,533 0.12% 979,599
2016-06-01 2016-05-30 3.883 439,984 -3,893 0.09% 1,708,561
2016-05-30 2016-05-26 3.924 443,877 -11,681 0.09% 1,741,919
2016-05-26 2016-05-24 3.822 455,558 +35,043 0.09% 1,740,959
2016-05-24 2016-05-20 3.760 420,515 -7,788 0.09% 1,581,119
2016-05-23 2016-05-19 3.719 428,303 +38,937 0.09% 1,592,801
2016-05-20 2016-05-18 3.657 389,366 -3,894 0.08% 1,424,000
2016-05-19 2016-05-17 3.493 393,260 -7,787 0.08% 1,373,601
2016-05-18 2016-05-16 3.493 401,047 +7,787 0.08% 1,400,800
2016-05-17 2016-05-13 3.452 393,260 +7,788 0.08% 1,357,441
2016-05-16 2016-05-12 3.349 385,472 +23,362 0.08% 1,290,959
2016-05-13 2016-05-11 3.144 362,110 -15,575 0.07% 1,138,319
2016-05-10 2016-05-06 3.144 377,685 +233,620 0.08% 1,187,280
2016-05-06 2016-05-04 3.061 144,065 -7,788 0.03% 441,039
2016-05-03 2016-04-28 3.020 151,853 +27,256 0.03% 458,641
2016-04-29 2016-04-27 3.020 124,597 -70,086 0.03% 376,320
2016-04-28 2016-04-26 3.164 194,683 +7,787 0.04% 616,000
2016-04-25 2016-04-21 3.205 186,896 -7,787 0.04% 599,041
2016-04-21 2016-04-19 3.308 194,683 +11,681 0.04% 644,000
2016-04-18 2016-04-14 3.082 183,002 +23,362 0.04% 564,000
2016-04-14 2016-04-12 2.938 159,640 -46,724 0.03% 469,040
2016-04-13 2016-04-11 3.000 206,364 +7,787 0.04% 619,040
2016-04-12 2016-04-08 2.671 198,577 -19,468 0.04% 530,401
2016-04-11 2016-04-07 2.650 218,045 +11,681 0.04% 577,920
2016-04-06 2016-04-01 2.240 206,364 -15,575 0.04% 462,160
2016-04-05 2016-03-31 2.034 221,939 +31,150 0.05% 451,441
2016-03-24 2016-03-22 1.993 190,789 +97,341 0.04% 380,239
2016-03-04 2016-03-02 2.034 93,448 -31,149 0.02% 190,080
2016-03-03 2016-03-01 2.219 124,597 +15,575 0.03% 276,480
2016-03-02 2016-02-29 2.260 109,022 -101,236 0.02% 246,399
2016-03-01 2016-02-26 2.424 210,258 +15,575 0.04% 509,761
2016-02-25 2016-02-23 2.424 194,683 -11,681 0.04% 472,000
2016-02-22 2016-02-18 2.445 206,364 +38,937 0.04% 504,560
2016-02-19 2016-02-17 2.445 167,427 -42,831 0.03% 409,359
2016-02-18 2016-02-16 2.486 210,258 +11,681 0.04% 522,721
2016-02-15 2016-02-11 2.322 198,577 +38,937 0.04% 461,041
2016-02-05 2016-02-03 2.157 159,640 -38,937 0.03% 344,400
2016-02-02 2016-01-29 2.424 198,577 -3,893 0.04% 481,441
2016-02-01 2016-01-28 2.322 202,470 -11,681 0.04% 470,079
2016-01-27 2016-01-25 2.712 214,151 +50,617 0.04% 580,799
2016-01-26 2016-01-22 2.753 163,534 -42,830 0.03% 450,241
2016-01-25 2016-01-21 2.630 206,364 +31,149 0.04% 542,720
2016-01-22 2016-01-20 2.815 175,215 -132,384 0.04% 493,201
2016-01-21 2016-01-19 2.466 307,599 +11,681 0.06% 758,400
2016-01-20 2016-01-18 2.424 295,918 -11,681 0.06% 717,440
2016-01-19 2016-01-15 2.466 307,599 +31,149 0.06% 758,400
2016-01-18 2016-01-14 2.466 276,450 -42,830 0.06% 681,600
2016-01-15 2016-01-13 2.404 319,280 -42,830 0.07% 767,520
2016-01-14 2016-01-12 2.198 362,110 -23,362 0.07% 796,079
2016-01-13 2016-01-11 2.014 385,472 +11,681 0.08% 776,159
2016-01-12 2016-01-08 2.096 373,791 +31,149 0.08% 783,359
2016-01-11 2016-01-07 2.116 342,642 -62,299 0.07% 725,120
2016-01-08 2016-01-06 2.198 404,941 +315,387 0.08% 890,241
2016-01-07 2016-01-05 1.870 89,554 -3,894 0.02% 167,440
2016-01-06 2016-01-04 1.890 93,448 -42,830 0.02% 176,640
2016-01-04 2015-12-29 1.993 136,278 -3,894 0.03% 271,600
2015-12-30 2015-12-28 2.034 140,172 +38,937 0.03% 285,120
2015-12-29 2015-12-24 1.870 101,235 -38,937 0.02% 189,280
2015-12-28 2015-12-22 1.685 140,172 -7,787 0.03% 236,160
2015-12-23 2015-12-21 1.705 147,959 -101,235 0.03% 252,320
2015-12-22 2015-12-18 1.644 249,194 -19,469 0.05% 409,600
2015-12-21 2015-12-17 1.705 268,663 -105,128 0.06% 458,161
2015-12-18 2015-12-16 1.623 373,791 +171,321 0.08% 606,719
2015-12-17 2015-12-15 1.336 202,470 -66,193 0.04% 270,400
2015-12-16 2015-12-14 1.377 268,663 -70,085 0.06% 369,841
2015-12-15 2015-12-11 1.336 338,748 +256,981 0.07% 452,399
2015-12-14 2015-12-10 1.089 81,767 0.02% 89,040

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