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 0.128 44,904,000 +0 2.90% 5,747,712
2025-10-13 2025-10-09 0.128 44,904,000 +0 2.90% 5,747,712
2025-10-10 2025-10-08 0.128 44,904,000 +0 2.90% 5,747,712
2025-10-09 2025-10-06 0.128 44,904,000 +0 2.90% 5,747,712
2025-10-08 2025-10-03 0.128 44,904,000 +0 2.90% 5,747,712
2025-10-06 2025-10-02 0.125 44,904,000 +0 2.90% 5,613,000
2025-10-03 2025-09-30 0.126 44,904,000 +0 2.90% 5,657,904
2025-10-02 2025-09-29 0.138 44,904,000 +0 2.90% 6,196,752
2025-09-30 2025-09-26 0.122 44,904,000 +0 2.90% 5,478,288
2025-09-29 2025-09-25 0.120 44,904,000 +80,000 2.90% 5,388,480
2025-09-22 2025-09-18 0.121 44,824,000 +64,000 2.89% 5,423,704
2025-09-19 2025-09-17 0.124 44,760,000 +184,000 2.89% 5,550,240
2025-09-12 2025-09-10 0.124 44,576,000 +160,000 2.88% 5,527,424
2025-07-30 2025-07-28 0.140 44,416,000 +88,000 2.87% 6,218,240
2024-12-09 2024-12-05 0.097 44,328,000 +136,000 2.86% 4,299,816
2024-11-29 2024-11-27 0.118 44,192,000 +200,000 2.85% 5,214,656
2024-11-22 2024-11-20 0.105 43,992,000 +104,000 2.84% 4,619,160
2024-11-21 2024-11-19 0.097 43,888,000 +96,000 2.83% 4,257,136
2024-11-13 2024-11-11 0.099 43,792,000 +48,000 2.83% 4,335,408
2024-11-04 2024-10-31 0.110 43,744,000 +200,000 2.82% 4,811,840
2024-10-23 2024-10-21 0.097 43,544,000 +88,000 2.81% 4,223,768
2024-10-09 2024-10-07 0.097 43,456,000 +160,000 2.80% 4,215,232
2024-10-03 2024-09-30 0.110 43,296,000 +40,000 2.79% 4,762,560
2024-10-02 2024-09-27 0.090 43,256,000 +40,000 2.79% 3,893,040
2024-09-19 2024-09-16 0.103 43,216,000 +168,000 2.79% 4,451,248
2024-09-17 2024-09-13 0.060 43,048,000 +40,000 2.78% 2,582,880
2024-09-13 2024-09-11 0.051 43,008,000 +608,000 2.77% 2,193,408
2024-09-11 2024-09-09 0.060 42,400,000 +32,000 2.74% 2,544,000
2024-09-09 2024-09-04 0.060 42,368,000 +24,000 2.73% 2,542,080
2024-09-05 2024-09-03 0.064 42,344,000 +88,000 2.73% 2,710,016
2024-08-28 2024-08-26 0.064 42,256,000 +88,000 2.73% 2,704,384
2024-08-07 2024-08-05 0.067 42,168,000 +144,000 2.72% 2,825,256
2024-08-06 2024-08-02 0.071 42,024,000 +144,000 2.71% 2,983,704
2024-07-30 2024-07-26 0.065 41,880,000 +200,000 2.70% 2,722,200
2024-07-19 2024-07-17 0.092 41,680,000 -72,000 2.69% 3,834,560
2024-07-18 2024-07-16 0.092 41,752,000 +216,000 2.69% 3,841,184
2024-07-11 2024-07-09 0.106 41,536,000 +80,000 2.68% 4,402,816
2024-06-27 2024-06-25 0.106 41,456,000 +40,000 2.67% 4,394,336
2024-06-05 2024-06-03 0.107 41,416,000 +32,000 2.67% 4,431,512
2024-05-22 2024-05-20 0.102 41,384,000 -16,000 2.67% 4,221,168
2024-05-21 2024-05-17 0.100 41,400,000 +104,000 2.67% 4,140,000
2024-05-20 2024-05-16 0.096 41,296,000 +48,000 2.66% 3,964,416
2024-05-16 2024-05-13 0.109 41,248,000 +88,000 2.66% 4,496,032
2024-05-14 2024-05-10 0.108 41,160,000 +112,000 2.66% 4,445,280
2024-05-13 2024-05-09 0.108 41,048,000 -384,000 2.65% 4,433,184
2024-05-10 2024-05-08 0.082 41,432,000 +240,000 2.67% 3,397,424
2024-04-12 2024-04-10 0.088 41,192,000 -8,000 2.66% 3,624,896
2024-02-29 2024-02-27 0.086 41,200,000 -8,000 2.66% 3,543,200
2024-02-19 2024-02-15 0.087 41,208,000 +24,000 2.66% 3,585,096
2024-02-07 2024-02-05 0.086 41,184,000 +64,000 2.66% 3,541,824
2024-01-29 2024-01-25 0.082 41,120,000 +56,000 2.65% 3,371,840
2024-01-26 2024-01-24 0.080 41,064,000 +88,000 2.65% 3,285,120
2024-01-22 2024-01-18 0.086 40,976,000 +112,000 2.64% 3,523,936
2024-01-19 2024-01-17 0.086 40,864,000 +232,000 2.64% 3,514,304
2023-12-19 2023-12-15 0.088 40,632,000 +120,000 2.62% 3,575,616
2023-12-14 2023-12-12 0.092 40,512,000 +248,000 2.61% 3,727,104
2023-12-05 2023-12-01 0.090 40,264,000 +184,000 2.60% 3,623,760
2023-12-01 2023-11-29 0.085 40,080,000 +8,000 2.59% 3,406,800
2023-11-20 2023-11-16 0.099 40,072,000 +104,000 2.59% 3,967,128
2023-11-10 2023-11-08 0.107 39,968,000 +40,000 2.58% 4,276,576
2023-11-08 2023-11-06 0.099 39,928,000 +720,000 2.58% 3,952,872
2023-10-18 2023-10-16 0.093 39,208,000 +216,000 2.53% 3,646,344
2023-10-03 2023-09-28 0.113 38,992,000 -64,000 2.52% 4,406,096
2023-08-17 2023-08-15 0.138 39,056,000 +40,000 2.52% 5,389,728
2023-08-09 2023-08-07 0.150 39,016,000 +200,000 2.52% 5,852,400
2023-08-08 2023-08-04 0.144 38,816,000 +56,000 2.50% 5,589,504
2023-07-31 2023-07-27 0.147 38,760,000 +64,000 2.50% 5,697,720
2023-07-28 2023-07-26 0.155 38,696,000 +40,000 2.50% 5,997,880
2023-07-27 2023-07-25 0.162 38,656,000 +40,000 2.49% 6,262,272
2023-07-19 2023-07-14 0.168 38,616,000 +56,000 2.49% 6,487,488
2023-07-18 2023-07-13 0.169 38,560,000 +72,000 2.49% 6,516,640
2023-07-14 2023-07-12 0.172 38,488,000 +32,000 2.48% 6,619,936
2023-07-13 2023-07-11 0.165 38,456,000 +40,000 2.48% 6,345,240
2023-07-12 2023-07-10 0.169 38,416,000 +88,000 2.48% 6,492,304
2023-07-03 2023-06-29 0.168 38,328,000 +320,000 2.47% 6,439,104
2023-06-13 2023-06-09 0.194 38,008,000 -16,000 2.45% 7,373,552
2023-05-31 2023-05-29 0.168 38,024,000 +152,000 2.45% 6,388,032
2023-05-23 2023-05-19 0.179 37,872,000 +40,000 2.44% 6,779,088
2023-05-22 2023-05-18 0.182 37,832,000 +88,000 2.44% 6,885,424
2023-04-19 2023-04-17 0.180 37,744,000 -240,000 2.44% 6,793,920
2023-04-12 2023-04-06 0.155 37,984,000 +240,000 2.45% 5,887,520
2023-02-13 2023-02-09 0.184 37,744,000 -24,000 2.44% 6,944,896
2023-02-10 2023-02-08 0.196 37,768,000 +112,000 2.44% 7,402,528
2023-02-09 2023-02-07 0.198 37,656,000 +88,000 2.43% 7,455,888
2022-12-19 2022-12-15 0.200 37,568,000 -16,000 2.42% 7,513,600
2022-11-24 2022-11-22 0.195 37,584,000 -72,000 2.42% 7,328,880
2022-11-23 2022-11-21 0.195 37,656,000 -8,000 2.43% 7,342,920
2022-11-15 2022-11-11 0.180 37,664,000 -40,000 2.43% 6,779,520
2022-10-26 2022-10-24 0.194 37,704,000 +32,000 2.43% 7,314,576
2022-10-21 2022-10-19 0.193 37,672,000 -128,000 2.43% 7,270,696
2022-09-30 2022-09-28 0.162 37,800,000 +40,000 2.44% 6,123,600
2022-09-27 2022-09-23 0.180 37,760,000 +40,000 2.44% 6,796,800
2022-09-23 2022-09-21 0.188 37,720,000 +168,000 2.43% 7,091,360
2022-09-21 2022-09-19 0.186 37,552,000 +72,000 2.42% 6,984,672
2022-09-20 2022-09-16 0.185 37,480,000 +440,000 2.42% 6,933,800
2022-09-15 2022-09-13 0.179 37,040,000 +112,000 2.39% 6,630,160
2022-09-14 2022-09-09 0.155 36,928,000 +88,000 2.38% 5,723,840
2022-09-08 2022-09-06 0.150 36,840,000 +72,000 2.38% 5,526,000
2022-09-07 2022-09-05 0.155 36,768,000 +168,000 2.37% 5,699,040
2022-08-31 2022-08-29 0.158 36,600,000 +112,000 2.36% 5,782,800
2022-08-19 2022-08-17 0.160 36,488,000 +88,000 2.35% 5,838,080
2022-08-10 2022-08-08 0.158 36,400,000 +200,000 2.35% 5,751,200
2022-08-02 2022-07-29 0.175 36,200,000 +32,000 2.34% 6,335,000
2022-08-01 2022-07-28 0.177 36,168,000 +40,000 2.33% 6,401,736
2022-07-05 2022-06-30 0.195 36,128,000 +120,000 2.33% 7,044,960
2022-06-29 2022-06-27 0.207 36,008,000 +48,000 2.32% 7,453,656
2022-06-24 2022-06-22 0.208 35,960,000 +200,000 2.32% 7,479,680
2022-06-21 2022-06-17 0.210 35,760,000 +200,000 2.31% 7,509,600
2022-06-20 2022-06-16 0.223 35,560,000 +200,000 2.29% 7,929,880
2022-06-16 2022-06-14 0.208 35,360,000 +200,000 2.28% 7,354,880
2022-06-15 2022-06-13 0.214 35,160,000 +200,000 2.27% 7,524,240
2022-06-14 2022-06-10 0.199 34,960,000 +200,000 2.26% 6,957,040
2022-06-13 2022-06-09 0.197 34,760,000 +696,000 2.24% 6,847,720
2022-06-10 2022-06-08 0.189 34,064,000 +800,000 2.20% 6,438,096
2022-06-09 2022-06-07 0.195 33,264,000 +384,000 2.15% 6,486,480
2022-06-08 2022-06-06 0.195 32,880,000 +512,000 2.12% 6,411,600
2022-06-07 2022-06-02 0.190 32,368,000 +600,000 2.09% 6,149,920
2022-06-06 2022-06-01 0.183 31,768,000 +1,384,000 2.05% 5,813,544
2022-06-02 2022-05-31 0.195 30,384,000 +560,000 1.96% 5,924,880
2022-06-01 2022-05-30 0.198 29,824,000 +224,000 1.92% 5,905,152
2022-05-31 2022-05-27 0.198 29,600,000 +440,000 1.91% 5,860,800
2022-05-30 2022-05-26 0.190 29,160,000 +1,088,000 1.88% 5,540,400
2022-05-27 2022-05-25 0.178 28,072,000 +520,000 1.81% 4,996,816
2022-05-26 2022-05-24 0.166 27,552,000 +280,000 1.78% 4,573,632
2022-05-25 2022-05-23 0.173 27,272,000 +512,000 1.76% 4,718,056
2022-05-24 2022-05-20 0.173 26,760,000 +800,000 1.73% 4,629,480
2022-05-23 2022-05-19 0.174 25,960,000 -392,000 1.67% 4,517,040
2022-05-20 2022-05-18 0.154 26,352,000 +376,000 1.70% 4,058,208
2022-05-19 2022-05-17 0.153 25,976,000 +512,000 1.68% 3,974,328
2022-05-18 2022-05-16 0.155 25,464,000 +80,000 1.64% 3,946,920
2022-05-17 2022-05-13 0.148 25,384,000 +440,000 1.64% 3,756,832
2022-05-16 2022-05-12 0.149 24,944,000 +480,000 1.61% 3,716,656
2022-05-13 2022-05-11 0.146 24,464,000 +448,000 1.58% 3,571,744
2022-05-12 2022-05-10 0.148 24,016,000 +736,000 1.55% 3,554,368
2022-05-11 2022-05-06 0.150 23,280,000 +104,000 1.50% 3,492,000
2022-05-10 2022-05-05 0.150 23,176,000 +352,000 1.50% 3,476,400
2022-05-06 2022-05-04 0.153 22,824,000 +200,000 1.47% 3,492,072
2022-05-05 2022-05-03 0.158 22,624,000 +328,000 1.46% 3,574,592
2022-05-04 2022-04-29 0.151 22,296,000 +72,000 1.44% 3,366,696
2022-04-28 2022-04-26 0.151 22,224,000 +184,000 1.43% 3,355,824
2022-04-26 2022-04-22 0.151 22,040,000 +312,000 1.42% 3,328,040
2022-04-25 2022-04-21 0.147 21,728,000 +640,000 1.40% 3,194,016
2022-04-14 2022-04-12 0.145 21,088,000 -256,000 1.36% 3,057,760
2022-04-13 2022-04-11 0.132 21,344,000 +280,000 1.38% 2,817,408
2022-04-12 2022-04-08 0.138 21,064,000 +120,000 1.36% 2,906,832
2022-04-08 2022-04-06 0.138 20,944,000 +200,000 1.35% 2,890,272
2022-04-04 2022-03-31 0.136 20,744,000 +360,000 1.34% 2,821,184
2022-02-04 2022-01-27 0.188 20,384,000 -40,000 1.32% 3,832,192
2022-01-26 2022-01-24 0.182 20,424,000 -40,000 1.32% 3,717,168
2022-01-06 2022-01-04 0.195 20,464,000 -64,000 1.32% 3,990,480
2021-12-15 2021-12-13 0.140 20,528,000 +200,000 1.32% 2,873,920
2021-12-14 2021-12-10 0.142 20,328,000 +400,000 1.31% 2,886,576
2021-12-13 2021-12-09 0.137 19,928,000 +120,000 1.29% 2,730,136
2021-12-10 2021-12-08 0.130 19,808,000 -64,000 1.28% 2,575,040
2021-12-07 2021-12-03 0.140 19,872,000 +352,000 1.28% 2,782,080
2021-11-24 2021-11-22 0.143 19,520,000 +80,000 1.26% 2,791,360
2021-11-22 2021-11-18 0.148 19,440,000 +200,000 1.25% 2,877,120
2021-11-19 2021-11-17 0.137 19,240,000 +1,120,000 1.24% 2,635,880
2021-11-17 2021-11-15 0.144 18,120,000 -112,000 1.17% 2,609,280
2021-11-16 2021-11-12 0.145 18,232,000 -88,000 1.18% 2,643,640
2021-11-15 2021-11-11 0.150 18,320,000 +200,000 1.18% 2,748,000
2021-11-12 2021-11-10 0.161 18,120,000 +440,000 1.17% 2,917,320
2021-11-11 2021-11-09 0.168 17,680,000 +360,000 1.14% 2,970,240
2021-11-10 2021-11-08 0.168 17,320,000 +272,000 1.12% 2,909,760
2021-11-09 2021-11-05 0.180 17,048,000 +88,000 1.10% 3,068,640
2021-11-05 2021-11-03 0.197 16,960,000 +80,000 1.09% 3,341,120
2021-11-04 2021-11-02 0.194 16,880,000 +176,000 1.09% 3,274,720
2021-11-03 2021-11-01 0.203 16,704,000 +192,000 1.08% 3,390,912
2021-11-02 2021-10-29 0.208 16,512,000 -32,000 1.07% 3,434,496
2021-10-26 2021-10-22 0.223 16,544,000 +160,000 1.07% 3,689,312
2021-10-15 2021-10-11 0.226 16,384,000 -16,000 1.06% 3,702,784
2021-10-12 2021-10-08 0.216 16,400,000 -32,000 1.06% 3,542,400
2021-09-29 2021-09-27 0.227 16,432,000 -80,000 1.06% 3,730,064
2021-09-28 2021-09-24 0.235 16,512,000 -32,000 1.07% 3,880,320
2021-09-24 2021-09-21 0.245 16,544,000 -104,000 1.07% 4,053,280
2021-09-21 2021-09-17 0.260 16,648,000 +1,504,000 1.11% 4,328,480
2021-09-17 2021-09-15 0.280 15,144,000 +480,000 1.01% 4,240,320
2021-09-16 2021-09-14 0.285 14,664,000 -40,000 0.98% 4,179,240
2021-09-14 2021-09-10 0.280 14,704,000 +16,000 0.98% 4,117,120
2021-09-13 2021-09-09 0.300 14,688,000 +120,000 0.98% 4,406,400
2021-09-08 2021-09-06 0.280 14,568,000 +200,000 0.97% 4,079,040
2021-09-07 2021-09-03 0.280 14,368,000 +200,000 0.96% 4,023,040
2021-09-06 2021-09-02 0.290 14,168,000 +16,000 0.94% 4,108,720
2021-09-03 2021-09-01 0.295 14,152,000 -32,000 0.94% 4,174,840
2021-09-02 2021-08-31 0.305 14,184,000 +128,000 0.95% 4,326,120
2021-09-01 2021-08-30 0.320 14,056,000 -16,000 0.94% 4,497,920
2021-08-31 2021-08-27 0.305 14,072,000 +96,000 0.94% 4,291,960
2021-08-30 2021-08-26 0.330 13,976,000 -56,000 0.93% 4,612,080
2021-08-27 2021-08-25 0.330 14,032,000 -1,080,000 0.94% 4,630,560
2021-08-25 2021-08-23 0.275 15,112,000 -256,000 1.01% 4,155,800
2021-08-24 2021-08-20 0.270 15,368,000 +408,000 1.02% 4,149,360
2021-08-20 2021-08-18 0.280 14,960,000 +80,000 1.00% 4,188,800
2021-08-19 2021-08-17 0.275 14,880,000 -64,000 0.99% 4,092,000
2021-08-18 2021-08-16 0.295 14,944,000 -496,000 1.00% 4,408,480
2021-08-17 2021-08-13 0.280 15,440,000 +40,000 1.03% 4,323,200
2021-08-16 2021-08-12 0.280 15,400,000 +32,000 1.03% 4,312,000
2021-08-13 2021-08-11 0.280 15,368,000 +24,000 1.02% 4,303,040
2021-08-12 2021-08-10 0.265 15,344,000 +16,000 1.02% 4,066,160
2021-08-11 2021-08-09 0.270 15,328,000 -216,000 1.02% 4,138,560
2021-08-10 2021-08-06 0.247 15,544,000 +272,000 1.04% 3,839,368
2021-08-09 2021-08-05 0.255 15,272,000 +480,000 1.02% 3,894,360
2021-08-05 2021-08-03 0.275 14,792,000 -160,000 1.06% 4,067,800
2021-08-03 2021-07-30 0.285 14,952,000 +752,000 1.07% 4,261,320
2021-08-02 2021-07-29 0.275 14,200,000 +1,232,000 1.01% 3,905,000
2021-07-30 2021-07-28 0.410 12,968,000 +16,000 0.93% 5,316,880
2021-07-29 2021-07-27 0.260 12,952,000 +24,000 0.93% 3,367,520
2021-07-27 2021-07-23 0.290 12,928,000 +24,000 0.92% 3,749,120
2021-07-26 2021-07-22 0.285 12,904,000 +8,000 0.92% 3,677,640
2021-07-22 2021-07-20 0.290 12,896,000 +72,000 0.92% 3,739,840
2021-07-21 2021-07-19 0.330 12,824,000 +96,000 0.92% 4,231,920
2021-07-20 2021-07-16 0.335 12,728,000 +64,000 0.91% 4,263,880
2021-07-19 2021-07-15 0.325 12,664,000 -72,000 0.90% 4,115,800
2021-07-16 2021-07-14 0.330 12,736,000 +232,000 0.91% 4,202,880
2021-07-15 2021-07-13 0.345 12,504,000 +56,000 0.89% 4,313,880
2021-07-14 2021-07-12 0.370 12,448,000 +16,000 0.89% 4,605,760
2021-07-13 2021-07-09 0.360 12,432,000 +840,000 0.89% 4,475,520
2021-07-12 2021-07-08 0.400 11,592,000 +288,000 0.83% 4,636,800
2021-07-09 2021-07-07 0.335 11,304,000 +304,000 0.81% 3,786,840
2021-07-08 2021-07-06 0.315 11,000,000 +1,544,000 0.79% 3,465,000
2021-07-07 2021-07-05 0.405 9,456,000 -1,912,000 0.68% 3,829,680
2021-07-05 2021-06-30 0.280 11,368,000 -104,000 0.81% 3,183,040
2021-06-28 2021-06-24 0.231 11,472,000 +160,000 0.82% 2,650,032
2021-06-25 2021-06-23 0.225 11,312,000 +16,000 0.81% 2,545,200
2021-06-24 2021-06-22 0.230 11,296,000 +400,000 0.81% 2,598,080
2021-06-15 2021-06-10 0.241 10,896,000 -24,000 0.78% 2,625,936
2021-06-08 2021-06-04 0.225 10,920,000 +344,000 0.78% 2,457,000
2021-06-07 2021-06-03 0.260 10,576,000 +224,000 0.76% 2,749,760
2021-06-03 2021-06-01 0.270 10,352,000 +120,000 0.74% 2,795,040
2021-06-02 2021-05-31 0.275 10,232,000 -56,000 0.73% 2,813,800
2021-05-25 2021-05-21 0.265 10,288,000 +240,000 0.73% 2,726,320
2021-05-21 2021-05-18 0.285 10,048,000 +120,000 0.72% 2,863,680
2021-05-18 2021-05-14 0.265 9,928,000 +184,000 0.71% 2,630,920
2021-05-14 2021-05-12 0.275 9,744,000 +448,000 0.70% 2,679,600
2021-05-12 2021-05-10 0.295 9,296,000 +328,000 0.66% 2,742,320
2021-05-11 2021-05-07 0.305 8,968,000 -72,000 0.64% 2,735,240
2021-05-10 2021-05-06 0.295 9,040,000 +32,000 0.65% 2,666,800
2021-05-07 2021-05-05 0.300 9,008,000 +552,000 0.64% 2,702,400
2021-05-06 2021-05-04 0.340 8,456,000 +1,016,000 0.60% 2,875,040
2021-05-05 2021-05-03 0.320 7,440,000 -120,000 0.53% 2,380,800
2021-05-04 2021-04-30 0.270 7,560,000 -408,000 0.54% 2,041,200
2021-05-03 2021-04-29 0.285 7,968,000 -672,000 0.57% 2,270,880
2021-04-30 2021-04-28 0.207 8,640,000 -80,000 0.62% 1,788,480
2021-04-29 2021-04-27 0.198 8,720,000 +248,000 0.62% 1,726,560
2021-04-28 2021-04-26 0.195 8,472,000 +344,000 0.61% 1,652,040
2021-04-27 2021-04-23 0.202 8,128,000 +328,000 0.58% 1,641,856
2021-04-26 2021-04-22 0.194 7,800,000 +80,000 0.56% 1,513,200
2021-04-23 2021-04-21 0.181 7,720,000 +112,000 0.55% 1,397,320
2021-04-22 2021-04-20 0.190 7,608,000 +136,000 0.54% 1,445,520
2021-04-21 2021-04-19 0.188 7,472,000 +216,000 0.53% 1,404,736
2021-04-20 2021-04-16 0.176 7,256,000 +920,000 0.52% 1,277,056
2021-04-19 2021-04-15 0.178 6,336,000 +32,000 0.45% 1,127,808
2021-04-15 2021-04-13 0.185 6,304,000 +48,000 0.45% 1,166,240
2021-04-14 2021-04-12 0.190 6,256,000 +72,000 0.45% 1,188,640
2021-04-01 2021-03-30 0.189 6,184,000 +144,000 0.44% 1,168,776
2021-03-31 2021-03-29 0.200 6,040,000 +256,000 0.43% 1,208,000
2021-03-30 2021-03-26 0.199 5,784,000 -56,000 0.41% 1,151,016
2021-03-29 2021-03-25 0.199 5,840,000 +64,000 0.42% 1,162,160
2021-03-26 2021-03-24 0.203 5,776,000 +48,000 0.41% 1,172,528
2021-03-25 2021-03-23 0.202 5,728,000 +72,000 0.41% 1,157,056
2021-03-24 2021-03-22 0.223 5,656,000 +184,000 0.40% 1,261,288
2021-03-23 2021-03-19 0.214 5,472,000 +168,000 0.39% 1,171,008
2021-03-22 2021-03-18 0.221 5,304,000 -576,000 0.38% 1,172,184
2021-03-16 2021-03-12 0.147 5,880,000 +120,000 0.42% 864,360
2021-03-15 2021-03-11 0.148 5,760,000 -80,000 0.41% 852,480
2021-03-12 2021-03-10 0.153 5,840,000 +24,000 0.42% 893,520
2021-03-11 2021-03-09 0.146 5,816,000 +176,000 0.42% 849,136
2021-03-10 2021-03-08 0.156 5,640,000 +568,000 0.40% 879,840
2021-03-09 2021-03-05 0.175 5,072,000 -24,000 0.36% 887,600
2021-03-08 2021-03-04 0.209 5,096,000 +1,448,000 0.36% 1,065,064
2021-03-05 2021-03-03 0.202 3,648,000 -1,704,000 0.26% 736,896
2021-03-04 2021-03-02 0.154 5,352,000 +488,000 0.38% 824,208
2021-03-03 2021-03-01 0.130 4,864,000 -592,000 0.35% 632,320
2021-03-01 2021-02-25 0.108 5,456,000 +64,000 0.39% 589,248
2021-02-25 2021-02-23 0.100 5,392,000 -80,000 0.39% 539,200
2021-02-23 2021-02-19 0.105 5,472,000 +80,000 0.39% 574,560
2021-02-22 2021-02-18 0.103 5,392,000 -112,000 0.39% 555,376
2021-02-16 2021-02-09 0.088 5,504,000 +80,000 0.39% 484,352
2021-02-03 2021-02-01 0.087 5,424,000 +80,000 0.39% 471,888
2021-01-27 2021-01-25 0.088 5,344,000 +40,000 0.38% 470,272
2021-01-26 2021-01-22 0.085 5,304,000 +128,000 0.38% 450,840
2021-01-25 2021-01-21 0.088 5,176,000 -256,000 0.37% 455,488
2020-12-30 2020-12-28 0.065 5,432,000 +600,000 0.39% 353,080
2020-12-23 2020-12-21 0.075 4,832,000 +16,000 0.35% 362,400
2020-12-18 2020-12-16 0.072 4,816,000 +8,000 0.34% 346,752
2020-12-16 2020-12-14 0.078 4,808,000 +208,000 0.34% 375,024
2020-12-15 2020-12-11 0.085 4,600,000 +40,000 0.33% 391,000
2020-12-14 2020-12-10 0.091 4,560,000 +40,000 0.33% 414,960
2020-12-07 2020-12-03 0.094 4,520,000 +40,000 0.32% 424,880
2020-11-30 2020-11-26 0.094 4,480,000 +48,000 0.32% 421,120
2020-11-24 2020-11-20 0.091 4,432,000 +64,000 0.32% 403,312
2020-11-16 2020-11-12 0.095 4,368,000 +384,000 0.31% 414,960
2020-11-13 2020-11-11 0.081 3,984,000 -80,000 0.28% 322,704
2020-08-24 2020-08-20 0.103 4,064,000 +24,000 0.29% 418,592
2020-08-19 2020-08-17 0.103 4,040,000 +32,000 0.29% 416,120
2020-08-17 2020-08-13 0.101 4,008,000 +80,000 0.29% 404,808
2020-08-14 2020-08-12 0.101 3,928,000 +48,000 0.28% 396,728
2020-08-11 2020-08-07 0.103 3,880,000 +360,000 0.28% 399,640
2020-08-07 2020-08-05 0.099 3,520,000 +56,000 0.25% 348,480
2020-08-06 2020-08-04 0.097 3,464,000 +8,000 0.25% 336,008
2020-08-05 2020-08-03 0.095 3,456,000 +16,000 0.25% 328,320
2020-07-20 2020-07-16 0.081 3,440,000 +56,000 0.25% 278,640
2020-07-07 2020-07-03 0.077 3,384,000 -8,000 0.24% 260,568
2020-01-31 2020-01-29 0.101 3,392,000 +24,000 0.24% 342,592
2020-01-30 2020-01-24 0.104 3,368,000 +56,000 0.24% 350,272
2020-01-23 2020-01-21 0.103 3,312,000 +40,000 0.24% 341,136
2020-01-20 2020-01-16 0.103 3,272,000 +72,000 0.23% 337,016
2020-01-08 2020-01-06 0.104 3,200,000 +40,000 0.23% 332,800
2020-01-07 2020-01-03 0.104 3,160,000 +680,000 0.23% 328,640
2020-01-06 2020-01-02 0.103 2,480,000 +120,000 0.18% 255,440
2019-10-21 2019-10-17 0.112 2,360,000 +48,000 0.17% 264,320
2019-10-15 2019-10-11 0.100 2,312,000 +16,000 0.17% 231,200
2019-10-03 2019-09-30 0.110 2,296,000 +48,000 0.16% 252,560
2019-09-25 2019-09-23 0.111 2,248,000 -40,000 0.16% 249,528
2019-09-24 2019-09-20 0.120 2,288,000 -64,000 0.16% 274,560
2019-09-23 2019-09-19 0.099 2,352,000 +104,000 0.17% 232,848
2019-09-09 2019-09-05 0.101 2,248,000 -56,000 0.16% 227,048
2019-04-10 2019-04-08 0.168 2,304,000 +40,000 0.16% 387,072
2019-03-22 2019-03-20 0.165 2,264,000 +32,000 0.16% 373,560
2019-03-20 2019-03-18 0.170 2,232,000 +8,000 0.16% 379,440
2019-03-15 2019-03-13 0.160 2,224,000 +232,000 0.16% 355,840
2019-03-14 2019-03-12 0.164 1,992,000 +112,000 0.14% 326,688
2019-03-13 2019-03-11 0.158 1,880,000 +24,000 0.13% 297,040
2019-03-08 2019-03-06 0.150 1,856,000 -160,000 0.13% 278,400
2019-02-27 2019-02-25 0.136 2,016,000 +120,000 0.14% 274,176
2019-01-30 2019-01-28 0.150 1,896,000 +40,000 0.14% 284,400
2018-08-15 2018-08-13 0.190 1,856,000 +80,000 0.13% 352,640
2018-07-26 2018-07-24 0.200 1,776,000 +120,000 0.13% 355,200
2018-07-04 2018-06-29 0.228 1,656,000 +64,000 0.12% 377,568
2018-05-25 2018-05-23 0.260 1,592,000 +24,000 0.11% 413,920
2018-05-18 2018-05-16 0.270 1,568,000 -120,000 0.11% 423,360
2018-05-16 2018-05-14 0.230 1,688,000 -56,000 0.12% 388,240
2018-03-19 2018-03-15 0.230 1,744,000 +96,000 0.12% 401,120
2018-03-14 2018-03-12 0.236 1,648,000 +8,000 0.12% 388,928
2017-11-15 2017-11-13 0.232 1,640,000 -224,000 0.12% 380,480
2017-10-25 2017-10-23 0.240 1,864,000 +80,000 0.13% 447,360
2017-08-29 2017-08-25 0.219 1,784,000 -80,000 0.13% 390,696
2017-08-25 2017-08-22 0.190 1,864,000 +80,000 0.13% 354,160
2017-07-20 2017-07-18 0.265 1,784,000 +120,000 0.13% 472,760
2017-07-11 2017-07-07 0.270 1,664,000 -8,000 0.12% 449,280
2017-07-03 2017-06-29 0.265 1,672,000 -120,000 0.12% 443,080
2017-06-30 2017-06-28 0.255 1,792,000 +120,000 0.13% 456,960
2017-06-29 2017-06-27 0.265 1,672,000 -96,000 0.12% 443,080
2017-06-01 2017-05-29 0.240 1,768,000 -400,000 0.13% 424,320
2017-05-02 2017-04-27 0.260 2,168,000 +96,000 0.15% 563,680
2017-03-31 2017-03-29 0.280 2,072,000 -264,000 0.15% 580,160
2017-03-24 2017-03-22 0.275 2,336,000 -96,000 0.17% 642,400
2017-03-23 2017-03-21 0.280 2,432,000 -96,000 0.17% 680,960
2017-03-14 2017-03-10 0.285 2,528,000 +96,000 0.18% 720,480
2017-03-09 2017-03-07 0.275 2,432,000 -64,000 0.17% 668,800
2017-03-01 2017-02-27 0.295 2,496,000 +240,000 0.18% 736,320
2017-02-13 2017-02-09 0.270 2,256,000 +96,000 0.16% 609,120
2017-02-10 2017-02-08 0.270 2,160,000 +104,000 0.15% 583,200
2017-02-02 2017-01-27 0.275 2,056,000 -24,000 0.15% 565,400
2016-12-28 2016-12-22 0.265 2,080,000 -64,000 0.15% 551,200
2016-12-20 2016-12-16 0.270 2,144,000 -24,000 0.15% 578,880
2016-12-19 2016-12-15 0.260 2,168,000 -40,000 0.15% 563,680
2016-12-13 2016-12-09 0.275 2,208,000 +64,000 0.16% 607,200
2016-12-12 2016-12-08 0.275 2,144,000 -120,000 0.15% 589,600
2016-12-09 2016-12-07 0.270 2,264,000 -112,000 0.16% 611,280
2016-11-29 2016-11-25 0.255 2,376,000 +64,000 0.17% 605,880
2016-11-28 2016-11-24 0.270 2,312,000 +40,000 0.17% 624,240
2016-11-25 2016-11-23 0.275 2,272,000 -40,000 0.16% 624,800
2016-11-21 2016-11-17 0.260 2,312,000 +16,000 0.17% 601,120
2016-10-20 2016-10-18 0.241 2,296,000 -32,000 0.16% 553,336
2016-10-13 2016-10-11 0.250 2,328,000 +32,000 0.17% 582,000
2016-10-12 2016-10-07 0.260 2,296,000 -64,000 0.16% 596,960
2016-09-20 2016-09-15 0.255 2,360,000 -64,000 0.17% 601,800
2016-09-19 2016-09-14 0.250 2,424,000 +64,000 0.17% 606,000
2016-09-14 2016-09-12 0.250 2,360,000 +64,000 0.17% 590,000
2016-09-12 2016-09-08 0.255 2,296,000 -112,000 0.16% 585,480
2016-09-09 2016-09-07 0.245 2,408,000 -32,000 0.17% 589,960
2016-09-07 2016-09-05 0.233 2,440,000 -16,000 0.17% 568,520
2016-09-02 2016-08-31 0.224 2,456,000 -40,000 0.18% 550,144
2016-08-26 2016-08-24 0.239 2,496,000 -40,000 0.18% 596,544
2016-08-25 2016-08-23 0.240 2,536,000 +352,000 0.18% 608,640
2016-08-24 2016-08-22 0.240 2,184,000 +88,000 0.16% 524,160
2016-08-09 2016-08-05 0.234 2,096,000 -64,000 0.15% 490,464
2016-08-08 2016-08-04 0.240 2,160,000 +40,000 0.15% 518,400
2016-08-03 2016-07-29 0.244 2,120,000 -32,000 0.15% 517,280
2016-08-01 2016-07-28 0.270 2,152,000 -8,000 0.15% 581,040
2016-07-29 2016-07-27 0.270 2,160,000 +184,000 0.15% 583,200
2016-07-28 2016-07-26 0.280 1,976,000 -80,000 0.14% 553,280
2016-07-26 2016-07-22 0.275 2,056,000 -8,000 0.15% 565,400
2016-07-25 2016-07-21 0.270 2,064,000 +96,000 0.15% 557,280
2016-07-22 2016-07-20 0.275 1,968,000 -24,000 0.14% 541,200
2016-07-21 2016-07-19 0.280 1,992,000 +32,000 0.14% 557,760
2016-07-20 2016-07-18 0.270 1,960,000 -80,000 0.14% 529,200
2016-07-19 2016-07-15 0.280 2,040,000 -576,000 0.15% 571,200
2016-07-18 2016-07-14 0.290 2,616,000 +648,000 0.19% 758,640
2016-07-15 2016-07-13 0.270 1,968,000 +32,000 0.14% 531,360
2016-07-14 2016-07-12 0.285 1,936,000 -96,000 0.14% 551,760
2016-07-13 2016-07-11 0.305 2,032,000 -280,000 0.15% 619,760
2016-07-12 2016-07-08 0.310 2,312,000 -80,000 0.17% 716,720
2016-07-11 2016-07-07 0.300 2,392,000 +736,000 0.17% 717,600
2016-07-08 2016-07-06 0.320 1,656,000 0.12% 529,920

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