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 | 0.910 | 54,000 | +0 | 0.02% | 49,140 |
| 2025-10-13 | 2025-10-09 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-10-10 | 2025-10-08 | 0.940 | 54,000 | +0 | 0.02% | 50,760 |
| 2025-10-09 | 2025-10-06 | 0.980 | 54,000 | +0 | 0.02% | 52,920 |
| 2025-10-08 | 2025-10-03 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 54,000 | +0 | 0.02% | 44,280 |
| 2025-10-03 | 2025-09-30 | 0.780 | 54,000 | +0 | 0.02% | 42,120 |
| 2025-10-02 | 2025-09-29 | 0.820 | 54,000 | +0 | 0.02% | 44,280 |
| 2025-09-30 | 2025-09-26 | 0.820 | 54,000 | +0 | 0.02% | 44,280 |
| 2025-09-29 | 2025-09-25 | 0.830 | 54,000 | +0 | 0.02% | 44,820 |
| 2025-09-26 | 2025-09-24 | 0.790 | 54,000 | +0 | 0.02% | 42,660 |
| 2025-09-25 | 2025-09-23 | 0.800 | 54,000 | +0 | 0.02% | 43,200 |
| 2025-09-24 | 2025-09-22 | 0.880 | 54,000 | +0 | 0.02% | 47,520 |
| 2025-09-23 | 2025-09-19 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-09-22 | 2025-09-18 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-09-19 | 2025-09-17 | 0.910 | 54,000 | +0 | 0.02% | 49,140 |
| 2025-09-18 | 2025-09-16 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-09-17 | 2025-09-15 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-09-16 | 2025-09-12 | 0.900 | 54,000 | +0 | 0.02% | 48,600 |
| 2025-09-15 | 2025-09-11 | 0.890 | 54,000 | +0 | 0.02% | 48,060 |
| 2025-09-12 | 2025-09-10 | 0.890 | 54,000 | +0 | 0.02% | 48,060 |
| 2025-09-11 | 2025-09-09 | 0.890 | 54,000 | +0 | 0.02% | 48,060 |
| 2025-09-10 | 2025-09-08 | 0.930 | 54,000 | +0 | 0.02% | 50,220 |
| 2025-09-09 | 2025-09-05 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-09-08 | 2025-09-04 | 1.000 | 54,000 | +0 | 0.02% | 54,000 |
| 2025-09-05 | 2025-09-03 | 0.960 | 54,000 | +0 | 0.02% | 51,840 |
| 2025-09-04 | 2025-09-02 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-09-03 | 2025-09-01 | 0.950 | 54,000 | +0 | 0.02% | 51,300 |
| 2025-09-02 | 2025-08-29 | 0.900 | 54,000 | +0 | 0.02% | 48,600 |
| 2025-09-01 | 2025-08-28 | 0.910 | 54,000 | +0 | 0.02% | 49,140 |
| 2025-08-29 | 2025-08-27 | 0.890 | 54,000 | +0 | 0.02% | 48,060 |
| 2025-08-28 | 2025-08-26 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-08-27 | 2025-08-25 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-08-26 | 2025-08-22 | 0.950 | 54,000 | +0 | 0.02% | 51,300 |
| 2025-08-25 | 2025-08-21 | 0.950 | 54,000 | +0 | 0.02% | 51,300 |
| 2025-08-22 | 2025-08-20 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-08-21 | 2025-08-19 | 0.930 | 54,000 | +0 | 0.02% | 50,220 |
| 2025-08-20 | 2025-08-18 | 0.930 | 54,000 | +0 | 0.02% | 50,220 |
| 2025-08-19 | 2025-08-15 | 0.930 | 54,000 | +0 | 0.02% | 50,220 |
| 2025-08-18 | 2025-08-14 | 0.980 | 54,000 | +0 | 0.02% | 52,920 |
| 2025-08-15 | 2025-08-13 | 0.950 | 54,000 | +0 | 0.02% | 51,300 |
| 2025-08-14 | 2025-08-12 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-08-13 | 2025-08-11 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-08-12 | 2025-08-08 | 0.960 | 54,000 | +0 | 0.02% | 51,840 |
| 2025-08-11 | 2025-08-07 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-08-08 | 2025-08-06 | 1.060 | 54,000 | +0 | 0.02% | 57,240 |
| 2025-08-07 | 2025-08-05 | 1.030 | 54,000 | +0 | 0.02% | 55,620 |
| 2025-08-06 | 2025-08-04 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-08-05 | 2025-08-01 | 1.050 | 54,000 | +0 | 0.02% | 56,700 |
| 2025-08-04 | 2025-07-31 | 1.050 | 54,000 | +0 | 0.02% | 56,700 |
| 2025-08-01 | 2025-07-30 | 1.040 | 54,000 | +0 | 0.02% | 56,160 |
| 2025-07-31 | 2025-07-29 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-07-30 | 2025-07-28 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-07-29 | 2025-07-25 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-07-28 | 2025-07-24 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-07-25 | 2025-07-23 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-07-24 | 2025-07-22 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-07-23 | 2025-07-21 | 1.090 | 54,000 | +0 | 0.02% | 58,860 |
| 2025-07-22 | 2025-07-18 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-07-21 | 2025-07-17 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-07-18 | 2025-07-16 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-07-17 | 2025-07-15 | 1.080 | 54,000 | +0 | 0.02% | 58,320 |
| 2025-07-16 | 2025-07-14 | 1.070 | 54,000 | +0 | 0.02% | 57,780 |
| 2025-07-15 | 2025-07-11 | 1.070 | 54,000 | +0 | 0.02% | 57,780 |
| 2025-07-14 | 2025-07-10 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-07-11 | 2025-07-09 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-07-10 | 2025-07-08 | 0.930 | 54,000 | +0 | 0.02% | 50,220 |
| 2025-07-09 | 2025-07-07 | 0.930 | 54,000 | +0 | 0.02% | 50,220 |
| 2025-07-08 | 2025-07-04 | 0.930 | 54,000 | +0 | 0.02% | 50,220 |
| 2025-07-07 | 2025-07-03 | 0.970 | 54,000 | +0 | 0.02% | 52,380 |
| 2025-07-04 | 2025-07-02 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-07-03 | 2025-06-30 | 0.920 | 54,000 | +0 | 0.02% | 49,680 |
| 2025-07-02 | 2025-06-27 | 0.900 | 54,000 | +0 | 0.02% | 48,600 |
| 2025-06-30 | 2025-06-26 | 0.900 | 54,000 | +0 | 0.02% | 48,600 |
| 2025-06-27 | 2025-06-25 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-06-26 | 2025-06-24 | 0.990 | 54,000 | +0 | 0.02% | 53,460 |
| 2025-06-25 | 2025-06-23 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-24 | 2025-06-20 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-23 | 2025-06-19 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-20 | 2025-06-18 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-19 | 2025-06-17 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-18 | 2025-06-16 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-17 | 2025-06-13 | 1.020 | 54,000 | +0 | 0.02% | 55,080 |
| 2025-06-16 | 2025-06-12 | 1.060 | 54,000 | +0 | 0.02% | 57,240 |
| 2025-06-13 | 2025-06-11 | 1.060 | 54,000 | +0 | 0.02% | 57,240 |
| 2025-06-12 | 2025-06-10 | 1.060 | 54,000 | +0 | 0.02% | 57,240 |
| 2025-06-11 | 2025-06-09 | 1.070 | 54,000 | +0 | 0.02% | 57,780 |
| 2025-06-10 | 2025-06-06 | 0.830 | 54,000 | +0 | 0.02% | 44,820 |
| 2025-06-09 | 2025-06-05 | 0.910 | 54,000 | +0 | 0.02% | 49,140 |
| 2025-06-06 | 2025-06-04 | 0.990 | 54,000 | +0 | 0.02% | 53,466 |
| 2025-06-05 | 2025-06-03 | 1.010 | 54,000 | +551 | 0.02% | 54,557 |
| 2025-06-04 | 2025-06-02 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-06-03 | 2025-05-30 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-06-02 | 2025-05-29 | 1.091 | 53,449 | +0 | 0.02% | 58,320 |
| 2025-05-30 | 2025-05-28 | 1.000 | 53,449 | +0 | 0.02% | 53,460 |
| 2025-05-29 | 2025-05-27 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-05-28 | 2025-05-26 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-05-27 | 2025-05-23 | 1.091 | 53,449 | +0 | 0.02% | 58,320 |
| 2025-05-26 | 2025-05-22 | 1.091 | 53,449 | +0 | 0.02% | 58,320 |
| 2025-05-23 | 2025-05-21 | 1.101 | 53,449 | +0 | 0.02% | 58,860 |
| 2025-05-22 | 2025-05-20 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-05-21 | 2025-05-19 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-05-20 | 2025-05-16 | 0.859 | 53,449 | +0 | 0.02% | 45,900 |
| 2025-05-19 | 2025-05-15 | 0.859 | 53,449 | +0 | 0.02% | 45,900 |
| 2025-05-16 | 2025-05-14 | 0.859 | 53,449 | +0 | 0.02% | 45,900 |
| 2025-05-15 | 2025-05-13 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2025-05-14 | 2025-05-12 | 1.111 | 53,449 | +0 | 0.02% | 59,400 |
| 2025-05-13 | 2025-05-09 | 1.142 | 53,449 | +0 | 0.02% | 61,020 |
| 2025-05-12 | 2025-05-08 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-05-09 | 2025-05-07 | 0.990 | 53,449 | +0 | 0.02% | 52,920 |
| 2025-05-08 | 2025-05-06 | 1.000 | 53,449 | +0 | 0.02% | 53,460 |
| 2025-05-07 | 2025-05-02 | 1.000 | 53,449 | +0 | 0.02% | 53,460 |
| 2025-05-06 | 2025-04-30 | 0.990 | 53,449 | +0 | 0.02% | 52,920 |
| 2025-05-02 | 2025-04-29 | 0.990 | 53,449 | +0 | 0.02% | 52,920 |
| 2025-04-30 | 2025-04-28 | 0.990 | 53,449 | +0 | 0.02% | 52,920 |
| 2025-04-29 | 2025-04-25 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-04-28 | 2025-04-24 | 0.788 | 53,449 | +0 | 0.02% | 42,120 |
| 2025-04-25 | 2025-04-23 | 0.788 | 53,449 | +0 | 0.02% | 42,120 |
| 2025-04-24 | 2025-04-22 | 0.758 | 53,449 | +0 | 0.02% | 40,500 |
| 2025-04-23 | 2025-04-17 | 0.758 | 53,449 | +0 | 0.02% | 40,500 |
| 2025-04-22 | 2025-04-16 | 0.748 | 53,449 | +0 | 0.02% | 39,960 |
| 2025-04-17 | 2025-04-15 | 0.738 | 53,449 | +0 | 0.02% | 39,420 |
| 2025-04-16 | 2025-04-14 | 0.727 | 53,449 | +0 | 0.02% | 38,880 |
| 2025-04-15 | 2025-04-11 | 0.727 | 53,449 | +0 | 0.02% | 38,880 |
| 2025-04-14 | 2025-04-10 | 0.717 | 53,449 | +0 | 0.02% | 38,340 |
| 2025-04-11 | 2025-04-09 | 0.717 | 53,449 | +0 | 0.02% | 38,340 |
| 2025-04-10 | 2025-04-08 | 0.707 | 53,449 | +0 | 0.02% | 37,800 |
| 2025-04-09 | 2025-04-07 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2025-04-08 | 2025-04-03 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-04-07 | 2025-04-02 | 0.919 | 53,449 | +0 | 0.02% | 49,140 |
| 2025-04-03 | 2025-04-01 | 0.919 | 53,449 | +0 | 0.02% | 49,140 |
| 2025-04-02 | 2025-03-31 | 0.919 | 53,449 | +0 | 0.02% | 49,140 |
| 2025-04-01 | 2025-03-28 | 0.919 | 53,449 | +0 | 0.02% | 49,140 |
| 2025-03-31 | 2025-03-27 | 1.182 | 53,449 | +0 | 0.02% | 63,180 |
| 2025-03-28 | 2025-03-26 | 1.172 | 53,449 | +0 | 0.02% | 62,640 |
| 2025-03-27 | 2025-03-25 | 1.172 | 53,449 | +0 | 0.02% | 62,640 |
| 2025-03-26 | 2025-03-24 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2025-03-25 | 2025-03-21 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2025-03-24 | 2025-03-20 | 0.869 | 53,449 | +0 | 0.02% | 46,440 |
| 2025-03-21 | 2025-03-19 | 0.869 | 53,449 | +0 | 0.02% | 46,440 |
| 2025-03-20 | 2025-03-18 | 0.869 | 53,449 | +0 | 0.02% | 46,440 |
| 2025-03-19 | 2025-03-17 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2025-03-18 | 2025-03-14 | 0.879 | 53,449 | +0 | 0.02% | 46,980 |
| 2025-03-17 | 2025-03-13 | 0.990 | 53,449 | +0 | 0.02% | 52,920 |
| 2025-03-14 | 2025-03-12 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2025-03-13 | 2025-03-11 | 0.818 | 53,449 | +0 | 0.02% | 43,740 |
| 2025-03-12 | 2025-03-10 | 0.859 | 53,449 | +0 | 0.02% | 45,900 |
| 2025-03-11 | 2025-03-07 | 0.788 | 53,449 | +0 | 0.02% | 42,120 |
| 2025-03-10 | 2025-03-06 | 0.798 | 53,449 | +0 | 0.02% | 42,660 |
| 2025-03-07 | 2025-03-05 | 0.798 | 53,449 | +0 | 0.02% | 42,660 |
| 2025-03-06 | 2025-03-04 | 0.798 | 53,449 | +0 | 0.02% | 42,660 |
| 2025-03-05 | 2025-03-03 | 0.808 | 53,449 | +0 | 0.02% | 43,200 |
| 2025-03-04 | 2025-02-28 | 0.788 | 53,449 | +0 | 0.02% | 42,120 |
| 2025-03-03 | 2025-02-27 | 0.788 | 53,449 | +0 | 0.02% | 42,120 |
| 2025-02-28 | 2025-02-26 | 0.788 | 53,449 | +0 | 0.02% | 42,120 |
| 2025-02-27 | 2025-02-25 | 0.798 | 53,449 | +0 | 0.02% | 42,660 |
| 2025-02-26 | 2025-02-24 | 0.798 | 53,449 | +0 | 0.02% | 42,660 |
| 2025-02-25 | 2025-02-21 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2025-02-24 | 2025-02-20 | 0.707 | 53,449 | +0 | 0.02% | 37,800 |
| 2025-02-21 | 2025-02-19 | 0.748 | 53,449 | +0 | 0.02% | 39,960 |
| 2025-02-20 | 2025-02-18 | 0.748 | 53,449 | +0 | 0.02% | 39,960 |
| 2025-02-19 | 2025-02-17 | 0.808 | 53,449 | +0 | 0.02% | 43,200 |
| 2025-02-18 | 2025-02-14 | 0.808 | 53,449 | +0 | 0.02% | 43,200 |
| 2025-02-17 | 2025-02-13 | 0.808 | 53,449 | +0 | 0.02% | 43,200 |
| 2025-02-14 | 2025-02-12 | 0.808 | 53,449 | +0 | 0.02% | 43,200 |
| 2025-02-13 | 2025-02-11 | 0.849 | 53,449 | +0 | 0.02% | 45,360 |
| 2025-02-12 | 2025-02-10 | 0.849 | 53,449 | +0 | 0.02% | 45,360 |
| 2025-02-11 | 2025-02-07 | 0.879 | 53,449 | +0 | 0.02% | 46,980 |
| 2025-02-10 | 2025-02-06 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2025-02-07 | 2025-02-05 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2025-02-06 | 2025-02-04 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2025-02-05 | 2025-02-03 | 0.839 | 53,449 | +0 | 0.02% | 44,820 |
| 2025-02-04 | 2025-01-28 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2025-02-03 | 2025-01-24 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2025-01-27 | 2025-01-23 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2025-01-24 | 2025-01-22 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2025-01-23 | 2025-01-21 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2025-01-22 | 2025-01-20 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2025-01-21 | 2025-01-17 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2025-01-20 | 2025-01-16 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2025-01-17 | 2025-01-15 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-01-16 | 2025-01-14 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2025-01-15 | 2025-01-13 | 0.940 | 53,449 | +0 | 0.02% | 50,220 |
| 2025-01-14 | 2025-01-10 | 0.940 | 53,449 | +0 | 0.02% | 50,220 |
| 2025-01-13 | 2025-01-09 | 0.940 | 53,449 | +0 | 0.02% | 50,220 |
| 2025-01-10 | 2025-01-08 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-01-09 | 2025-01-07 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-01-08 | 2025-01-06 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-01-07 | 2025-01-03 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-01-06 | 2025-01-02 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-01-03 | 2024-12-31 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2025-01-02 | 2024-12-27 | 0.950 | 53,449 | +0 | 0.02% | 50,760 |
| 2024-12-30 | 2024-12-24 | 0.929 | 53,449 | +0 | 0.02% | 49,680 |
| 2024-12-27 | 2024-12-20 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2024-12-23 | 2024-12-19 | 0.899 | 53,449 | +0 | 0.02% | 48,060 |
| 2024-12-20 | 2024-12-18 | 1.010 | 53,449 | +0 | 0.02% | 54,000 |
| 2024-12-19 | 2024-12-17 | 1.101 | 53,449 | +0 | 0.02% | 58,860 |
| 2024-12-18 | 2024-12-16 | 1.101 | 53,449 | +0 | 0.02% | 58,860 |
| 2024-12-17 | 2024-12-13 | 0.980 | 53,449 | +0 | 0.02% | 52,380 |
| 2024-12-16 | 2024-12-12 | 0.980 | 53,449 | +0 | 0.02% | 52,380 |
| 2024-12-13 | 2024-12-11 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2024-12-12 | 2024-12-10 | 0.960 | 53,449 | +0 | 0.02% | 51,300 |
| 2024-12-11 | 2024-12-09 | 0.929 | 53,449 | +0 | 0.02% | 49,680 |
| 2024-12-10 | 2024-12-06 | 0.929 | 53,449 | +0 | 0.02% | 49,680 |
| 2024-12-09 | 2024-12-05 | 0.909 | 53,449 | +0 | 0.02% | 48,600 |
| 2024-12-06 | 2024-12-04 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2024-12-05 | 2024-12-03 | 0.798 | 53,449 | +0 | 0.02% | 42,660 |
| 2024-12-04 | 2024-12-02 | 1.031 | 53,449 | +0 | 0.02% | 55,080 |
| 2024-12-03 | 2024-11-29 | 1.031 | 53,449 | +0 | 0.02% | 55,080 |
| 2024-12-02 | 2024-11-28 | 1.031 | 53,449 | +0 | 0.02% | 55,080 |
| 2024-11-29 | 2024-11-27 | 1.111 | 53,449 | +0 | 0.02% | 59,400 |
| 2024-11-28 | 2024-11-26 | 1.111 | 53,449 | +0 | 0.02% | 59,400 |
| 2024-11-27 | 2024-11-25 | 1.111 | 53,449 | +0 | 0.02% | 59,400 |
| 2024-11-26 | 2024-11-22 | 1.111 | 53,449 | +0 | 0.02% | 59,400 |
| 2024-11-25 | 2024-11-21 | 1.111 | 53,449 | +0 | 0.02% | 59,400 |
| 2024-11-22 | 2024-11-20 | 1.182 | 53,449 | +0 | 0.02% | 63,180 |
| 2024-11-21 | 2024-11-19 | 1.182 | 53,449 | +0 | 0.02% | 63,180 |
| 2024-11-20 | 2024-11-18 | 1.182 | 53,449 | +0 | 0.02% | 63,180 |
| 2024-11-19 | 2024-11-15 | 1.182 | 53,449 | +0 | 0.02% | 63,180 |
| 2024-11-18 | 2024-11-14 | 1.182 | 53,449 | +0 | 0.02% | 63,180 |
| 2024-11-15 | 2024-11-13 | 1.182 | 53,449 | +0 | 0.02% | 63,180 |
| 2024-11-14 | 2024-11-12 | 1.212 | 53,449 | +0 | 0.02% | 64,800 |
| 2024-11-13 | 2024-11-11 | 1.243 | 53,449 | +0 | 0.02% | 66,420 |
| 2024-11-12 | 2024-11-08 | 1.243 | 53,449 | +0 | 0.02% | 66,420 |
| 2024-11-11 | 2024-11-07 | 1.243 | 53,449 | +0 | 0.02% | 66,420 |
| 2024-11-08 | 2024-11-06 | 1.091 | 53,449 | +0 | 0.02% | 58,320 |
| 2024-11-07 | 2024-11-05 | 1.101 | 53,449 | +0 | 0.02% | 58,860 |
| 2024-11-06 | 2024-11-04 | 1.091 | 53,449 | +0 | 0.02% | 58,320 |
| 2024-11-05 | 2024-11-01 | 1.091 | 53,449 | +0 | 0.02% | 58,320 |
| 2024-11-04 | 2024-10-31 | 1.081 | 53,449 | +0 | 0.02% | 57,780 |
| 2024-11-01 | 2024-10-30 | 1.101 | 53,449 | +0 | 0.02% | 58,860 |
| 2024-10-31 | 2024-10-29 | 1.031 | 53,449 | +0 | 0.02% | 55,080 |
| 2024-10-30 | 2024-10-28 | 1.071 | 53,449 | +0 | 0.02% | 57,240 |
| 2024-10-29 | 2024-10-25 | 1.071 | 53,449 | +0 | 0.02% | 57,240 |
| 2024-10-28 | 2024-10-24 | 1.081 | 53,449 | +0 | 0.02% | 57,780 |
| 2024-10-25 | 2024-10-23 | 1.081 | 53,449 | +0 | 0.02% | 57,780 |
| 2024-10-24 | 2024-10-22 | 1.121 | 53,449 | +0 | 0.02% | 59,940 |
| 2024-10-23 | 2024-10-21 | 1.081 | 53,449 | +0 | 0.02% | 57,780 |
| 2024-10-22 | 2024-10-18 | 1.071 | 53,449 | +0 | 0.02% | 57,240 |
| 2024-10-21 | 2024-10-17 | 1.000 | 53,449 | +0 | 0.02% | 53,460 |
| 2024-10-18 | 2024-10-16 | 1.000 | 53,449 | +0 | 0.02% | 53,460 |
| 2024-10-17 | 2024-10-15 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2024-10-16 | 2024-10-14 | 0.869 | 53,449 | +0 | 0.02% | 46,440 |
| 2024-10-15 | 2024-10-10 | 0.869 | 53,449 | +0 | 0.02% | 46,440 |
| 2024-10-14 | 2024-10-09 | 0.929 | 53,449 | +0 | 0.02% | 49,680 |
| 2024-10-10 | 2024-10-08 | 1.041 | 53,449 | +0 | 0.02% | 55,620 |
| 2024-10-09 | 2024-10-07 | 1.283 | 53,449 | +0 | 0.02% | 68,580 |
| 2024-10-08 | 2024-10-04 | 1.091 | 53,449 | +0 | 0.02% | 58,320 |
| 2024-10-07 | 2024-10-03 | 0.919 | 53,449 | +0 | 0.02% | 49,140 |
| 2024-10-04 | 2024-10-02 | 0.919 | 53,449 | +0 | 0.02% | 49,140 |
| 2024-10-03 | 2024-09-30 | 0.889 | 53,449 | +0 | 0.02% | 47,520 |
| 2024-10-02 | 2024-09-27 | 0.899 | 53,449 | +0 | 0.02% | 48,060 |
| 2024-09-30 | 2024-09-26 | 0.899 | 53,449 | +0 | 0.02% | 48,060 |
| 2024-09-27 | 2024-09-25 | 0.758 | 53,449 | +0 | 0.02% | 40,500 |
| 2024-09-26 | 2024-09-24 | 0.616 | 53,449 | +0 | 0.02% | 32,940 |
| 2024-09-25 | 2024-09-23 | 0.586 | 53,449 | +0 | 0.02% | 31,320 |
| 2024-09-24 | 2024-09-20 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-23 | 2024-09-19 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-20 | 2024-09-17 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-19 | 2024-09-16 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-17 | 2024-09-13 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-16 | 2024-09-12 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-13 | 2024-09-11 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-12 | 2024-09-10 | 0.657 | 53,449 | +0 | 0.02% | 35,100 |
| 2024-09-11 | 2024-09-09 | 0.566 | 53,449 | +0 | 0.02% | 30,240 |
| 2024-09-10 | 2024-09-05 | 0.556 | 53,449 | -30,684 | 0.02% | 29,700 |
| 2024-09-02 | 2024-08-29 | 0.525 | 84,133 | -9,898 | 0.03% | 44,200 |
| 2024-08-29 | 2024-08-27 | 0.636 | 94,031 | +40,582 | 0.03% | 59,850 |
| 2024-07-15 | 2024-07-11 | 0.758 | 53,449 | -9,898 | 0.02% | 40,500 |
| 2024-06-06 | 2024-06-04 | 1.566 | 63,347 | +428 | 0.02% | 99,231 |
| 2023-05-31 | 2023-05-29 | 1.994 | 62,919 | +323 | 0.02% | 125,443 |
| 2022-05-31 | 2022-05-27 | 1.851 | 62,596 | +347 | 0.02% | 115,843 |
| 2021-09-28 | 2021-09-24 | 4.164 | 62,249 | -972 | 0.02% | 259,202 |
| 2021-07-14 | 2021-07-12 | 4.298 | 63,221 | -1,945 | 0.02% | 271,699 |
| 2021-07-12 | 2021-07-08 | 4.215 | 65,166 | -2,918 | 0.02% | 274,698 |
| 2021-07-05 | 2021-06-30 | 3.742 | 68,084 | -9,727 | 0.02% | 254,799 |
| 2021-06-01 | 2021-05-28 | 3.506 | 77,811 | +229 | 0.03% | 272,804 |
| 2021-05-14 | 2021-05-12 | 3.681 | 77,582 | -4,849 | 0.03% | 285,601 |
| 2021-05-05 | 2021-05-03 | 3.300 | 82,431 | +4,849 | 0.03% | 272,001 |
| 2021-05-04 | 2021-04-30 | 3.815 | 77,582 | +9,698 | 0.03% | 296,001 |
| 2020-12-16 | 2020-12-14 | 2.970 | 67,884 | -39,761 | 0.02% | 201,600 |
| 2020-11-24 | 2020-11-20 | 2.990 | 107,645 | -9,697 | 0.03% | 321,901 |
| 2020-08-07 | 2020-08-05 | 4.331 | 117,342 | -4,849 | 0.04% | 508,198 |
| 2020-07-30 | 2020-07-28 | 3.774 | 122,191 | -9,698 | 0.04% | 461,159 |
| 2020-06-02 | 2020-05-29 | 3.413 | 131,889 | +398 | 0.04% | 450,160 |
| 2020-03-17 | 2020-03-13 | 3.620 | 131,491 | +4,835 | 0.04% | 476,002 |
| 2020-03-16 | 2020-03-12 | 3.723 | 126,656 | +14,502 | 0.04% | 471,599 |
| 2020-02-21 | 2020-02-19 | 3.930 | 112,154 | +9,669 | 0.04% | 440,801 |
| 2019-12-30 | 2019-12-24 | 3.951 | 102,485 | -9,669 | 0.03% | 404,919 |
| 2019-11-05 | 2019-11-01 | 3.103 | 112,154 | -180,799 | 0.04% | 348,001 |
| 2019-05-17 | 2019-05-15 | 3.651 | 292,953 | -9,669 | 0.10% | 1,069,589 |
| 2019-05-16 | 2019-05-14 | 3.692 | 302,622 | +9,669 | 0.10% | 1,117,420 |
| 2019-05-15 | 2019-05-10 | 3.962 | 292,953 | +823 | 0.10% | 1,160,720 |
| 2019-04-26 | 2019-04-24 | 4.190 | 292,130 | +9,641 | 0.10% | 1,224,119 |
| 2019-03-04 | 2019-02-28 | 4.968 | 282,489 | -7,713 | 0.09% | 1,403,470 |
| 2019-02-27 | 2019-02-25 | 4.667 | 290,202 | -1,928 | 0.10% | 1,354,500 |
| 2019-02-22 | 2019-02-20 | 4.346 | 292,130 | +9,641 | 0.10% | 1,269,569 |
| 2019-02-18 | 2019-02-14 | 4.564 | 282,489 | -1,928 | 0.09% | 1,289,200 |
| 2018-09-03 | 2018-08-30 | 5.933 | 284,417 | -5,785 | 0.09% | 1,687,398 |
| 2018-07-04 | 2018-06-29 | 5.591 | 290,202 | -33,744 | 0.10% | 1,622,390 |
| 2018-06-29 | 2018-06-27 | 5.798 | 323,946 | -19,283 | 0.11% | 1,878,237 |
| 2018-06-21 | 2018-06-19 | 5.902 | 343,229 | +5,785 | 0.11% | 2,025,640 |
| 2018-06-11 | 2018-06-07 | 6.514 | 337,444 | +9,641 | 0.11% | 2,197,998 |
| 2018-05-30 | 2018-05-28 | 6.918 | 327,803 | +979 | 0.11% | 2,267,769 |
| 2018-05-18 | 2018-05-16 | 7.230 | 326,824 | -962 | 0.11% | 2,362,997 |
| 2018-05-17 | 2018-05-15 | 7.230 | 327,786 | -9,612 | 0.11% | 2,369,952 |
| 2018-05-08 | 2018-05-04 | 6.023 | 337,398 | +9,612 | 0.11% | 2,032,289 |
| 2018-04-20 | 2018-04-18 | 6.627 | 327,786 | +9,613 | 0.11% | 2,172,172 |
| 2018-04-18 | 2018-04-16 | 6.533 | 318,173 | +961 | 0.11% | 2,078,678 |
| 2018-04-16 | 2018-04-12 | 6.658 | 317,212 | -4,806 | 0.10% | 2,112,000 |
| 2018-04-11 | 2018-04-09 | 7.792 | 322,018 | +4,806 | 0.11% | 2,509,148 |
| 2018-04-03 | 2018-03-28 | 7.667 | 317,212 | +95,164 | 0.10% | 2,432,100 |
| 2018-03-28 | 2018-03-26 | 8.187 | 222,048 | +86,512 | 0.07% | 1,817,967 |
| 2018-03-14 | 2018-03-12 | 9.363 | 135,536 | +7,690 | 0.04% | 1,269,000 |
| 2018-03-13 | 2018-03-09 | 9.404 | 127,846 | -1,923 | 0.04% | 1,202,320 |
| 2018-03-08 | 2018-03-06 | 9.456 | 129,769 | +962 | 0.04% | 1,227,154 |
| 2018-03-07 | 2018-03-05 | 9.280 | 128,807 | +1,922 | 0.04% | 1,195,277 |
| 2018-03-06 | 2018-03-02 | 9.665 | 126,885 | +1,923 | 0.04% | 1,226,282 |
| 2018-02-20 | 2018-02-13 | 8.666 | 124,962 | -1,923 | 0.04% | 1,082,897 |
| 2018-02-14 | 2018-02-12 | 8.198 | 126,885 | -961 | 0.04% | 1,040,162 |
| 2018-02-13 | 2018-02-09 | 7.802 | 127,846 | -9,613 | 0.04% | 997,500 |
| 2018-02-07 | 2018-02-05 | 7.449 | 137,459 | +13,458 | 0.05% | 1,023,883 |
| 2018-02-06 | 2018-02-02 | 7.085 | 124,001 | -6,729 | 0.04% | 878,490 |
| 2018-02-02 | 2018-01-31 | 7.678 | 130,730 | +9,613 | 0.04% | 1,003,682 |
| 2018-01-31 | 2018-01-29 | 8.208 | 121,117 | -962 | 0.04% | 994,137 |
| 2018-01-30 | 2018-01-26 | 8.291 | 122,079 | +9,613 | 0.04% | 1,012,194 |
| 2018-01-29 | 2018-01-25 | 7.802 | 112,466 | -9,613 | 0.04% | 877,499 |
| 2018-01-26 | 2018-01-24 | 8.000 | 122,079 | -36,527 | 0.04% | 976,634 |
| 2018-01-25 | 2018-01-23 | 7.938 | 158,606 | +111,505 | 0.05% | 1,258,950 |
| 2018-01-24 | 2018-01-22 | 6.949 | 47,101 | +1,922 | 0.02% | 327,319 |
| 2018-01-23 | 2018-01-19 | 5.930 | 45,179 | +16,342 | 0.02% | 267,902 |
| 2018-01-22 | 2018-01-18 | 5.930 | 28,837 | -48,063 | 0.01% | 170,997 |
| 2018-01-18 | 2018-01-16 | 5.087 | 76,900 | -76,900 | 0.03% | 391,201 |
| 2018-01-17 | 2018-01-15 | 5.056 | 153,800 | +9,613 | 0.05% | 777,601 |
| 2018-01-15 | 2018-01-11 | 5.150 | 144,187 | -2,884 | 0.05% | 742,499 |
| 2018-01-10 | 2018-01-08 | 4.442 | 147,071 | +4,806 | 0.05% | 653,310 |
| 2018-01-09 | 2018-01-05 | 4.296 | 142,265 | -961 | 0.05% | 611,241 |
| 2018-01-08 | 2018-01-04 | 3.974 | 143,226 | +5,767 | 0.05% | 569,180 |
| 2018-01-03 | 2017-12-29 | 4.026 | 137,459 | +48,063 | 0.05% | 553,412 |
| 2017-12-22 | 2017-12-20 | 4.120 | 89,396 | -5,768 | 0.03% | 368,280 |
| 2017-12-18 | 2017-12-14 | 3.495 | 95,164 | +28,838 | 0.03% | 332,641 |
| 2017-12-12 | 2017-12-08 | 3.537 | 66,326 | -9,613 | 0.02% | 234,599 |
| 2017-12-06 | 2017-12-04 | 3.412 | 75,939 | -1,922 | 0.03% | 259,121 |
| 2017-12-05 | 2017-12-01 | 3.589 | 77,861 | -9,613 | 0.03% | 279,450 |
| 2017-12-04 | 2017-11-30 | 3.475 | 87,474 | +19,225 | 0.03% | 303,941 |
| 2017-11-30 | 2017-11-28 | 3.652 | 68,249 | +2,884 | 0.02% | 249,211 |
| 2017-11-29 | 2017-11-27 | 3.672 | 65,365 | +2,884 | 0.02% | 240,040 |
| 2017-11-27 | 2017-11-23 | 3.912 | 62,481 | +38,450 | 0.02% | 244,399 |
| 2017-11-24 | 2017-11-22 | 4.026 | 24,031 | -4,806 | 0.01% | 96,749 |
| 2017-11-22 | 2017-11-20 | 3.724 | 28,837 | -15,380 | 0.01% | 107,398 |
| 2017-11-21 | 2017-11-17 | 3.495 | 44,217 | -89,397 | 0.02% | 154,558 |
| 2017-11-20 | 2017-11-16 | 3.662 | 133,614 | +2,884 | 0.05% | 489,282 |
| 2017-11-17 | 2017-11-15 | 3.173 | 130,730 | -99,008 | 0.04% | 414,801 |
| 2017-10-26 | 2017-10-24 | 2.902 | 229,738 | -8,652 | 0.08% | 666,809 |
| 2017-09-21 | 2017-09-19 | 2.726 | 238,390 | +113,428 | 0.08% | 649,761 |
| 2017-08-11 | 2017-08-09 | 2.736 | 124,962 | +103,815 | 0.04% | 341,899 |
| 2017-08-10 | 2017-08-08 | 2.882 | 21,147 | +2,883 | 0.01% | 60,939 |
| 2017-08-04 | 2017-08-02 | 2.767 | 18,264 | +962 | 0.01% | 50,541 |
| 2017-05-29 | 2017-05-25 | 2.668 | 17,302 | +101 | 0.01% | 46,169 |
| 2017-01-06 | 2017-01-04 | 2.836 | 17,201 | -2,867 | 0.01% | 48,780 |
| 2017-01-04 | 2016-12-30 | 2.867 | 20,068 | -956 | 0.01% | 57,540 |
| 2016-11-28 | 2016-11-24 | 3.024 | 21,024 | -955 | 0.01% | 63,581 |
| 2016-11-08 | 2016-11-04 | 2.825 | 21,979 | -46,825 | 0.01% | 62,100 |
| 2016-11-04 | 2016-11-02 | 2.784 | 68,804 | -1,912 | 0.02% | 191,519 |
| 2016-10-31 | 2016-10-27 | 2.752 | 70,716 | -49,692 | 0.02% | 194,621 |
| 2016-10-27 | 2016-10-25 | 2.742 | 120,408 | -92,694 | 0.04% | 330,121 |
| 2016-07-08 | 2016-07-06 | 2.648 | 213,102 | +47,780 | 0.07% | 564,189 |
| 2016-07-06 | 2016-07-04 | 2.689 | 165,322 | +43,003 | 0.06% | 444,611 |
| 2016-07-05 | 2016-06-30 | 2.700 | 122,319 | +4,778 | 0.04% | 330,240 |
| 2016-06-29 | 2016-06-27 | 2.689 | 117,541 | +6,690 | 0.04% | 316,111 |
| 2016-06-23 | 2016-06-21 | 2.825 | 110,851 | -19,113 | 0.04% | 313,199 |
| 2016-06-03 | 2016-06-01 | 3.108 | 129,964 | -7,645 | 0.05% | 403,921 |
| 2016-06-02 | 2016-05-31 | 3.160 | 137,609 | +7,645 | 0.05% | 434,881 |
| 2016-05-31 | 2016-05-27 | 2.878 | 129,964 | +19,113 | 0.05% | 374,001 |
| 2016-05-30 | 2016-05-26 | 2.899 | 110,851 | +2,866 | 0.04% | 321,319 |
| 2016-05-09 | 2016-05-05 | 3.139 | 107,985 | -9,556 | 0.04% | 339,001 |
| 2016-04-27 | 2016-04-25 | 3.150 | 117,541 | -4,778 | 0.04% | 370,231 |
| 2016-04-21 | 2016-04-19 | 3.003 | 122,319 | -19,112 | 0.04% | 367,360 |
| 2016-04-18 | 2016-04-14 | 3.150 | 141,431 | +31,535 | 0.05% | 445,479 |
| 2016-04-15 | 2016-04-13 | 2.742 | 109,896 | +33,447 | 0.04% | 301,300 |
| 2016-04-14 | 2016-04-12 | 2.878 | 76,449 | -3,823 | 0.03% | 219,999 |
| 2016-04-13 | 2016-04-11 | 3.045 | 80,272 | -955 | 0.03% | 244,441 |
| 2016-04-12 | 2016-04-08 | 3.056 | 81,227 | +14,334 | 0.03% | 248,199 |
| 2016-04-07 | 2016-04-05 | 3.328 | 66,893 | +11,467 | 0.02% | 222,600 |
| 2016-04-05 | 2016-03-31 | 3.432 | 55,426 | -1,911 | 0.02% | 190,241 |
| 2016-04-01 | 2016-03-30 | 3.328 | 57,337 | 0.02% | 190,800 |
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