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 | 0.247 | 60,200 | +0 | 0.03% | 14,869 |
| 2025-10-13 | 2025-10-09 | 0.239 | 60,200 | +0 | 0.03% | 14,388 |
| 2025-10-10 | 2025-10-08 | 0.229 | 60,200 | +0 | 0.03% | 13,786 |
| 2025-10-09 | 2025-10-06 | 0.210 | 60,200 | +0 | 0.03% | 12,642 |
| 2025-10-08 | 2025-10-03 | 0.210 | 60,200 | +0 | 0.03% | 12,642 |
| 2025-10-06 | 2025-10-02 | 0.198 | 60,200 | +0 | 0.03% | 11,920 |
| 2025-10-03 | 2025-09-30 | 0.200 | 60,200 | +0 | 0.03% | 12,040 |
| 2025-10-02 | 2025-09-29 | 0.200 | 60,200 | +0 | 0.03% | 12,040 |
| 2025-09-30 | 2025-09-26 | 0.201 | 60,200 | +0 | 0.03% | 12,100 |
| 2025-09-29 | 2025-09-25 | 0.205 | 60,200 | +0 | 0.03% | 12,341 |
| 2025-09-26 | 2025-09-24 | 0.204 | 60,200 | +0 | 0.03% | 12,281 |
| 2025-09-25 | 2025-09-23 | 0.203 | 60,200 | +0 | 0.03% | 12,221 |
| 2025-09-24 | 2025-09-22 | 0.203 | 60,200 | +0 | 0.03% | 12,221 |
| 2025-09-23 | 2025-09-19 | 0.203 | 60,200 | +0 | 0.03% | 12,221 |
| 2025-09-22 | 2025-09-18 | 0.229 | 60,200 | +0 | 0.03% | 13,786 |
| 2025-09-19 | 2025-09-17 | 0.235 | 60,200 | +0 | 0.03% | 14,147 |
| 2025-09-18 | 2025-09-16 | 0.232 | 60,200 | +0 | 0.03% | 13,966 |
| 2025-09-17 | 2025-09-15 | 0.231 | 60,200 | +0 | 0.03% | 13,906 |
| 2025-09-16 | 2025-09-12 | 0.260 | 60,200 | +0 | 0.03% | 15,652 |
| 2025-09-15 | 2025-09-11 | 0.260 | 60,200 | +0 | 0.03% | 15,652 |
| 2025-09-12 | 2025-09-10 | 0.260 | 60,200 | +0 | 0.03% | 15,652 |
| 2025-09-11 | 2025-09-09 | 0.260 | 60,200 | +0 | 0.03% | 15,652 |
| 2025-09-10 | 2025-09-08 | 0.233 | 60,200 | +0 | 0.03% | 14,027 |
| 2025-09-09 | 2025-09-05 | 0.225 | 60,200 | +0 | 0.03% | 13,545 |
| 2025-09-08 | 2025-09-04 | 0.236 | 60,200 | +0 | 0.03% | 14,207 |
| 2025-09-05 | 2025-09-03 | 0.310 | 60,200 | +0 | 0.03% | 18,662 |
| 2025-09-04 | 2025-09-02 | 0.315 | 60,200 | +0 | 0.03% | 18,963 |
| 2025-09-03 | 2025-09-01 | 0.325 | 60,200 | +0 | 0.03% | 19,565 |
| 2025-09-02 | 2025-08-29 | 0.330 | 60,200 | +0 | 0.03% | 19,866 |
| 2025-09-01 | 2025-08-28 | 0.335 | 60,200 | +0 | 0.03% | 20,167 |
| 2025-08-29 | 2025-08-27 | 0.335 | 60,200 | +0 | 0.03% | 20,167 |
| 2025-08-28 | 2025-08-26 | 0.335 | 60,200 | +0 | 0.03% | 20,167 |
| 2025-08-27 | 2025-08-25 | 0.290 | 60,200 | +0 | 0.03% | 17,458 |
| 2025-08-26 | 2025-08-22 | 0.320 | 60,200 | +0 | 0.03% | 19,264 |
| 2025-08-25 | 2025-08-21 | 0.385 | 60,200 | +0 | 0.03% | 23,177 |
| 2025-08-22 | 2025-08-20 | 0.365 | 60,200 | +0 | 0.03% | 21,973 |
| 2025-08-21 | 2025-08-19 | 0.305 | 60,200 | +0 | 0.03% | 18,361 |
| 2025-08-20 | 2025-08-18 | 0.210 | 60,200 | +0 | 0.03% | 12,642 |
| 2025-08-19 | 2025-08-15 | 0.190 | 60,200 | +0 | 0.03% | 11,438 |
| 2025-08-18 | 2025-08-14 | 0.180 | 60,200 | +0 | 0.03% | 10,836 |
| 2025-08-15 | 2025-08-13 | 0.179 | 60,200 | +0 | 0.03% | 10,776 |
| 2025-08-14 | 2025-08-12 | 0.151 | 60,200 | +0 | 0.03% | 9,090 |
| 2025-08-13 | 2025-08-11 | 0.151 | 60,200 | +0 | 0.03% | 9,090 |
| 2025-08-12 | 2025-08-08 | 0.150 | 60,200 | +0 | 0.03% | 9,030 |
| 2025-08-11 | 2025-08-07 | 0.150 | 60,200 | +0 | 0.03% | 9,030 |
| 2025-08-08 | 2025-08-06 | 0.122 | 60,200 | +0 | 0.03% | 7,344 |
| 2025-08-07 | 2025-08-05 | 0.122 | 60,200 | +0 | 0.03% | 7,344 |
| 2025-08-06 | 2025-08-04 | 0.138 | 60,200 | +0 | 0.03% | 8,308 |
| 2025-08-05 | 2025-08-01 | 0.159 | 60,200 | +0 | 0.03% | 9,572 |
| 2025-08-04 | 2025-07-31 | 0.120 | 60,200 | +0 | 0.03% | 7,224 |
| 2025-08-01 | 2025-07-30 | 0.120 | 60,200 | +0 | 0.03% | 7,224 |
| 2025-07-31 | 2025-07-29 | 0.133 | 60,200 | +0 | 0.03% | 8,007 |
| 2025-07-30 | 2025-07-28 | 0.134 | 60,200 | +0 | 0.03% | 8,067 |
| 2025-07-29 | 2025-07-25 | 0.125 | 60,200 | +0 | 0.03% | 7,525 |
| 2025-07-28 | 2025-07-24 | 0.128 | 60,200 | +0 | 0.03% | 7,706 |
| 2025-07-25 | 2025-07-23 | 0.129 | 60,200 | +0 | 0.03% | 7,766 |
| 2025-07-24 | 2025-07-22 | 0.130 | 60,200 | +0 | 0.03% | 7,826 |
| 2025-07-23 | 2025-07-21 | 0.130 | 60,200 | +0 | 0.03% | 7,826 |
| 2025-07-22 | 2025-07-18 | 0.127 | 60,200 | +0 | 0.03% | 7,645 |
| 2025-07-21 | 2025-07-17 | 0.120 | 60,200 | +0 | 0.03% | 7,224 |
| 2025-07-18 | 2025-07-16 | 0.122 | 60,200 | +0 | 0.03% | 7,344 |
| 2025-07-17 | 2025-07-15 | 0.122 | 60,200 | +0 | 0.03% | 7,344 |
| 2025-07-16 | 2025-07-14 | 0.123 | 60,200 | +0 | 0.03% | 7,405 |
| 2025-07-15 | 2025-07-11 | 0.119 | 60,200 | +0 | 0.03% | 7,164 |
| 2025-07-14 | 2025-07-10 | 0.123 | 60,200 | +0 | 0.03% | 7,405 |
| 2025-07-11 | 2025-07-09 | 0.092 | 60,200 | +0 | 0.03% | 5,538 |
| 2025-07-10 | 2025-07-08 | 0.098 | 60,200 | +0 | 0.03% | 5,900 |
| 2025-07-09 | 2025-07-07 | 0.098 | 60,200 | +0 | 0.03% | 5,900 |
| 2025-07-08 | 2025-07-04 | 0.098 | 60,200 | +0 | 0.03% | 5,900 |
| 2025-07-07 | 2025-07-03 | 0.098 | 60,200 | +0 | 0.03% | 5,900 |
| 2025-07-04 | 2025-07-02 | 0.098 | 60,200 | +0 | 0.03% | 5,900 |
| 2025-07-03 | 2025-06-30 | 0.096 | 60,200 | +0 | 0.03% | 5,779 |
| 2025-07-02 | 2025-06-27 | 0.109 | 60,200 | +0 | 0.03% | 6,562 |
| 2025-06-30 | 2025-06-26 | 0.094 | 60,200 | +0 | 0.03% | 5,659 |
| 2025-06-27 | 2025-06-25 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-26 | 2025-06-24 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-25 | 2025-06-23 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-24 | 2025-06-20 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-23 | 2025-06-19 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-20 | 2025-06-18 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-19 | 2025-06-17 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-18 | 2025-06-16 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-17 | 2025-06-13 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-06-16 | 2025-06-12 | 0.061 | 60,200 | +0 | 0.03% | 3,672 |
| 2025-06-13 | 2025-06-11 | 0.061 | 60,200 | +0 | 0.03% | 3,672 |
| 2025-06-12 | 2025-06-10 | 0.061 | 60,200 | +0 | 0.03% | 3,672 |
| 2025-06-11 | 2025-06-09 | 0.061 | 60,200 | +0 | 0.03% | 3,672 |
| 2025-06-10 | 2025-06-06 | 0.061 | 60,200 | +0 | 0.03% | 3,672 |
| 2025-06-09 | 2025-06-05 | 0.061 | 60,200 | +0 | 0.03% | 3,672 |
| 2025-06-06 | 2025-06-04 | 0.061 | 60,200 | +0 | 0.03% | 3,672 |
| 2025-06-05 | 2025-06-03 | 0.054 | 60,200 | +0 | 0.03% | 3,251 |
| 2025-06-04 | 2025-06-02 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-06-03 | 2025-05-30 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-06-02 | 2025-05-29 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-05-30 | 2025-05-28 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-05-29 | 2025-05-27 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-05-28 | 2025-05-26 | 0.051 | 60,200 | +0 | 0.03% | 3,070 |
| 2025-05-27 | 2025-05-23 | 0.051 | 60,200 | +0 | 0.03% | 3,070 |
| 2025-05-26 | 2025-05-22 | 0.051 | 60,200 | +0 | 0.03% | 3,070 |
| 2025-05-23 | 2025-05-21 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-05-22 | 2025-05-20 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-05-21 | 2025-05-19 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-05-20 | 2025-05-16 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-05-19 | 2025-05-15 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-05-16 | 2025-05-14 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-05-15 | 2025-05-13 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-05-14 | 2025-05-12 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-05-13 | 2025-05-09 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-05-12 | 2025-05-08 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-05-09 | 2025-05-07 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-05-08 | 2025-05-06 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-05-07 | 2025-05-02 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-05-06 | 2025-04-30 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-05-02 | 2025-04-29 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-04-30 | 2025-04-28 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-04-29 | 2025-04-25 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-04-28 | 2025-04-24 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-04-25 | 2025-04-23 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-04-24 | 2025-04-22 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-04-23 | 2025-04-17 | 0.047 | 60,200 | +0 | 0.03% | 2,829 |
| 2025-04-22 | 2025-04-16 | 0.047 | 60,200 | +0 | 0.03% | 2,829 |
| 2025-04-17 | 2025-04-15 | 0.047 | 60,200 | +0 | 0.03% | 2,829 |
| 2025-04-16 | 2025-04-14 | 0.047 | 60,200 | +0 | 0.03% | 2,829 |
| 2025-04-15 | 2025-04-11 | 0.047 | 60,200 | +0 | 0.03% | 2,829 |
| 2025-04-14 | 2025-04-10 | 0.047 | 60,200 | +0 | 0.03% | 2,829 |
| 2025-04-11 | 2025-04-09 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-04-10 | 2025-04-08 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-04-09 | 2025-04-07 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-04-08 | 2025-04-03 | 0.058 | 60,200 | +0 | 0.03% | 3,492 |
| 2025-04-07 | 2025-04-02 | 0.060 | 60,200 | +0 | 0.03% | 3,612 |
| 2025-04-03 | 2025-04-01 | 0.060 | 60,200 | +0 | 0.03% | 3,612 |
| 2025-04-02 | 2025-03-31 | 0.060 | 60,200 | +0 | 0.03% | 3,612 |
| 2025-04-01 | 2025-03-28 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-03-31 | 2025-03-27 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-03-28 | 2025-03-26 | 0.055 | 60,200 | +0 | 0.03% | 3,311 |
| 2025-03-27 | 2025-03-25 | 0.058 | 60,200 | +0 | 0.03% | 3,492 |
| 2025-03-26 | 2025-03-24 | 0.058 | 60,200 | +0 | 0.03% | 3,492 |
| 2025-03-25 | 2025-03-21 | 0.058 | 60,200 | +0 | 0.03% | 3,492 |
| 2025-03-24 | 2025-03-20 | 0.058 | 60,200 | +0 | 0.03% | 3,492 |
| 2025-03-21 | 2025-03-19 | 0.058 | 60,200 | +0 | 0.03% | 3,492 |
| 2025-03-20 | 2025-03-18 | 0.058 | 60,200 | +0 | 0.03% | 3,492 |
| 2025-03-19 | 2025-03-17 | 0.057 | 60,200 | +0 | 0.03% | 3,431 |
| 2025-03-18 | 2025-03-14 | 0.057 | 60,200 | +0 | 0.03% | 3,431 |
| 2025-03-17 | 2025-03-13 | 0.057 | 60,200 | +0 | 0.03% | 3,431 |
| 2025-03-14 | 2025-03-12 | 0.056 | 60,200 | +0 | 0.03% | 3,371 |
| 2025-03-13 | 2025-03-11 | 0.056 | 60,200 | +0 | 0.03% | 3,371 |
| 2025-03-12 | 2025-03-10 | 0.056 | 60,200 | +0 | 0.03% | 3,371 |
| 2025-03-11 | 2025-03-07 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-03-10 | 2025-03-06 | 0.048 | 60,200 | +0 | 0.03% | 2,890 |
| 2025-03-07 | 2025-03-05 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-03-06 | 2025-03-04 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-03-05 | 2025-03-03 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-03-04 | 2025-02-28 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-03-03 | 2025-02-27 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-02-28 | 2025-02-26 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-02-27 | 2025-02-25 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-02-26 | 2025-02-24 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-02-25 | 2025-02-21 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-02-24 | 2025-02-20 | 0.050 | 60,200 | +0 | 0.03% | 3,010 |
| 2025-02-21 | 2025-02-19 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-02-20 | 2025-02-18 | 0.049 | 60,200 | +0 | 0.03% | 2,950 |
| 2025-02-19 | 2025-02-17 | 0.056 | 60,200 | +0 | 0.03% | 3,371 |
| 2025-02-18 | 2025-02-14 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-17 | 2025-02-13 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-14 | 2025-02-12 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-13 | 2025-02-11 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-12 | 2025-02-10 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-02-11 | 2025-02-07 | 0.053 | 60,200 | +0 | 0.03% | 3,191 |
| 2025-02-10 | 2025-02-06 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-07 | 2025-02-05 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-06 | 2025-02-04 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-05 | 2025-02-03 | 0.052 | 60,200 | +0 | 0.03% | 3,130 |
| 2025-02-04 | 2025-01-28 | 0.051 | 60,200 | +0 | 0.03% | 3,070 |
| 2025-02-03 | 2025-01-24 | 0.051 | 60,200 | -400 | 0.03% | 3,070 |
| 2024-07-11 | 2024-07-09 | 0.149 | 60,600 | +5,200 | 0.03% | 9,029 |
| 2024-05-24 | 2024-05-22 | 0.129 | 55,400 | +6,156 | 0.08% | 7,167 |
| 2023-09-12 | 2023-09-07 | 0.244 | 49,244 | -1,181,867 | 0.08% | 12,037 |
| 2023-09-11 | 2023-09-06 | 0.222 | 1,231,111 | +1,168,786 | 1.92% | 273,580 |
| 2023-01-20 | 2023-01-18 | 0.711 | 62,325 | +225 | 0.08% | 44,320 |
| 2023-01-11 | 2023-01-09 | 0.756 | 62,100 | +2,700 | 0.08% | 46,920 |
| 2022-10-31 | 2022-10-27 | 0.889 | 59,400 | -13,500 | 0.07% | 52,800 |
| 2022-10-13 | 2022-10-11 | 0.933 | 72,900 | -3,600 | 0.09% | 68,040 |
| 2022-09-08 | 2022-09-06 | 0.778 | 76,500 | -450 | 0.09% | 59,500 |
| 2022-07-26 | 2022-07-22 | 0.889 | 76,950 | -6,750 | 0.09% | 68,400 |
| 2022-06-09 | 2022-06-07 | 0.822 | 83,700 | +10,350 | 0.12% | 68,820 |
| 2022-01-17 | 2022-01-13 | 1.378 | 73,350 | -1,800 | 0.11% | 101,060 |
| 2021-12-29 | 2021-12-24 | 1.356 | 75,150 | -13,500 | 0.11% | 101,870 |
| 2021-12-02 | 2021-11-30 | 1.400 | 88,650 | -450 | 0.13% | 124,110 |
| 2021-09-08 | 2021-09-06 | 1.467 | 89,100 | -45,000 | 0.13% | 130,680 |
| 2021-08-24 | 2021-08-20 | 1.267 | 134,100 | -38,250 | 0.20% | 169,860 |
| 2021-08-16 | 2021-08-12 | 1.000 | 172,350 | +18,000 | 0.26% | 172,350 |
| 2021-08-03 | 2021-07-30 | 1.111 | 154,350 | +20,250 | 0.23% | 171,500 |
| 2021-07-28 | 2021-07-26 | 1.133 | 134,100 | +13,500 | 0.20% | 151,980 |
| 2021-05-25 | 2021-05-21 | 1.133 | 120,600 | -6,525 | 0.18% | 136,680 |
| 2021-04-19 | 2021-04-15 | 1.178 | 127,125 | -21,825 | 0.19% | 149,725 |
| 2021-03-30 | 2021-03-26 | 1.178 | 148,950 | -2,700 | 0.22% | 175,430 |
| 2021-03-29 | 2021-03-25 | 1.111 | 151,650 | +22,500 | 0.22% | 168,500 |
| 2021-03-15 | 2021-03-11 | 1.156 | 129,150 | -51,975 | 0.19% | 149,240 |
| 2021-02-24 | 2021-02-22 | 1.067 | 181,125 | +54,000 | 0.27% | 193,200 |
| 2020-12-01 | 2020-11-27 | 1.800 | 127,125 | -7,200 | 0.19% | 228,825 |
| 2020-11-23 | 2020-11-19 | 1.489 | 134,325 | -13,275 | 0.20% | 199,995 |
| 2020-11-18 | 2020-11-16 | 1.422 | 147,600 | -9,225 | 0.22% | 209,920 |
| 2020-11-16 | 2020-11-12 | 1.222 | 156,825 | -13,500 | 0.23% | 191,675 |
| 2020-11-12 | 2020-11-10 | 1.378 | 170,325 | -9,000 | 0.25% | 234,670 |
| 2020-11-10 | 2020-11-06 | 0.889 | 179,325 | -4,500 | 0.27% | 159,400 |
| 2020-07-02 | 2020-06-29 | 0.689 | 183,825 | -225 | 0.27% | 126,635 |
| 2020-05-26 | 2020-05-22 | 0.644 | 184,050 | -1,800 | 0.27% | 118,610 |
| 2020-03-05 | 2020-03-03 | 1.022 | 185,850 | -4,500 | 0.28% | 189,980 |
| 2020-02-04 | 2020-01-31 | 1.133 | 190,350 | -1,125 | 0.28% | 215,730 |
| 2019-11-27 | 2019-11-25 | 1.400 | 191,475 | +22,500 | 0.28% | 268,065 |
| 2019-11-26 | 2019-11-22 | 1.400 | 168,975 | -3,375 | 0.25% | 236,565 |
| 2019-11-22 | 2019-11-20 | 1.422 | 172,350 | -22,500 | 0.26% | 245,120 |
| 2019-11-20 | 2019-11-18 | 1.356 | 194,850 | -2,250 | 0.29% | 264,130 |
| 2019-11-19 | 2019-11-15 | 1.356 | 197,100 | +2,250 | 0.29% | 267,180 |
| 2019-11-05 | 2019-11-01 | 1.333 | 194,850 | +22,500 | 0.29% | 259,800 |
| 2019-11-04 | 2019-10-31 | 1.422 | 172,350 | -18,900 | 0.26% | 245,120 |
| 2019-11-01 | 2019-10-30 | 1.444 | 191,250 | +18,900 | 0.28% | 276,250 |
| 2019-10-31 | 2019-10-29 | 1.311 | 172,350 | -9,000 | 0.26% | 225,970 |
| 2019-10-30 | 2019-10-28 | 1.311 | 181,350 | -27,000 | 0.27% | 237,770 |
| 2019-10-24 | 2019-10-22 | 1.311 | 208,350 | +13,500 | 0.37% | 273,170 |
| 2019-10-08 | 2019-10-03 | 1.444 | 194,850 | -58,500 | 0.35% | 281,450 |
| 2019-09-30 | 2019-09-26 | 1.422 | 253,350 | -1,800 | 0.45% | 360,320 |
| 2019-09-27 | 2019-09-25 | 1.400 | 255,150 | +900 | 0.45% | 357,210 |
| 2019-09-24 | 2019-09-20 | 1.378 | 254,250 | +27,000 | 0.45% | 350,300 |
| 2019-09-23 | 2019-09-19 | 1.422 | 227,250 | +24,075 | 0.40% | 323,200 |
| 2019-09-20 | 2019-09-18 | 1.400 | 203,175 | -6,750 | 0.36% | 284,445 |
| 2019-09-16 | 2019-09-12 | 1.556 | 209,925 | +7,425 | 0.37% | 326,550 |
| 2019-09-13 | 2019-09-11 | 1.711 | 202,500 | +19,350 | 0.36% | 346,500 |
| 2019-09-05 | 2019-09-03 | 1.133 | 183,150 | -1,125 | 0.33% | 207,570 |
| 2019-09-02 | 2019-08-29 | 1.289 | 184,275 | -35,775 | 0.33% | 237,510 |
| 2019-08-26 | 2019-08-22 | 1.378 | 220,050 | -15,525 | 0.39% | 303,180 |
| 2019-08-23 | 2019-08-21 | 1.467 | 235,575 | +24,525 | 0.42% | 345,510 |
| 2019-08-22 | 2019-08-20 | 1.200 | 211,050 | +13,500 | 0.38% | 253,260 |
| 2019-08-19 | 2019-08-15 | 1.400 | 197,550 | -5,400 | 0.35% | 276,570 |
| 2019-08-16 | 2019-08-14 | 1.489 | 202,950 | -9,225 | 0.36% | 302,170 |
| 2019-08-15 | 2019-08-13 | 1.444 | 212,175 | +13,500 | 0.38% | 306,475 |
| 2019-08-14 | 2019-08-12 | 1.511 | 198,675 | +6,750 | 0.35% | 300,220 |
| 2019-08-13 | 2019-08-09 | 1.756 | 191,925 | -54,000 | 0.34% | 336,935 |
| 2019-08-07 | 2019-08-05 | 2.067 | 245,925 | -103,500 | 0.44% | 508,245 |
| 2019-08-06 | 2019-08-02 | 2.267 | 349,425 | -26,100 | 0.62% | 792,030 |
| 2019-08-05 | 2019-08-01 | 2.444 | 375,525 | -900 | 0.67% | 917,950 |
| 2019-08-01 | 2019-07-30 | 2.556 | 376,425 | -1,125 | 0.67% | 961,975 |
| 2019-07-31 | 2019-07-29 | 2.644 | 377,550 | +2,250 | 0.67% | 998,410 |
| 2019-07-29 | 2019-07-25 | 2.733 | 375,300 | -6,300 | 0.67% | 1,025,820 |
| 2019-07-26 | 2019-07-24 | 2.778 | 381,600 | -49,500 | 0.68% | 1,060,000 |
| 2019-07-25 | 2019-07-23 | 2.822 | 431,100 | -9,000 | 0.77% | 1,216,660 |
| 2019-07-24 | 2019-07-22 | 2.733 | 440,100 | +4,500 | 0.78% | 1,202,940 |
| 2019-07-23 | 2019-07-19 | 2.867 | 435,600 | +41,850 | 0.77% | 1,248,720 |
| 2019-07-22 | 2019-07-18 | 3.111 | 393,750 | +87,750 | 0.70% | 1,225,000 |
| 2019-07-19 | 2019-07-17 | 2.844 | 306,000 | +17,550 | 0.54% | 870,400 |
| 2019-07-18 | 2019-07-16 | 2.489 | 288,450 | -9,000 | 0.51% | 717,920 |
| 2019-07-17 | 2019-07-15 | 2.533 | 297,450 | -15,750 | 0.53% | 753,540 |
| 2019-07-15 | 2019-07-11 | 2.711 | 313,200 | -36,000 | 0.56% | 849,120 |
| 2019-07-12 | 2019-07-10 | 2.733 | 349,200 | +42,075 | 0.62% | 954,480 |
| 2019-07-11 | 2019-07-09 | 2.822 | 307,125 | -24,750 | 0.55% | 866,775 |
| 2019-07-10 | 2019-07-08 | 2.489 | 331,875 | +2,475 | 0.59% | 826,000 |
| 2019-07-09 | 2019-07-05 | 2.822 | 329,400 | +14,400 | 0.59% | 929,640 |
| 2019-07-08 | 2019-07-04 | 2.889 | 315,000 | +22,500 | 0.56% | 910,000 |
| 2019-07-05 | 2019-07-03 | 3.022 | 292,500 | +114,300 | 0.52% | 884,000 |
| 2019-07-04 | 2019-07-02 | 2.889 | 178,200 | +20,700 | 0.32% | 514,800 |
| 2019-07-03 | 2019-06-28 | 3.178 | 157,500 | -10,575 | 0.28% | 500,500 |
| 2019-07-02 | 2019-06-27 | 3.356 | 168,075 | +19,575 | 0.30% | 563,985 |
| 2019-06-28 | 2019-06-26 | 3.733 | 148,500 | +18,450 | 0.26% | 554,400 |
| 2019-06-27 | 2019-06-25 | 3.822 | 130,050 | +130,050 | 0.23% | 497,080 |
| 2018-07-26 | 2018-07-24 | 121.333 | 0 | -450 | ||
| 2018-06-07 | 2018-06-05 | 148.889 | 450 | -900 | 0.00% | 67,000 |
| 2018-06-06 | 2018-06-04 | 142.222 | 1,350 | -450 | 0.00% | 192,000 |
| 2018-06-05 | 2018-06-01 | 149.111 | 1,800 | +450 | 0.00% | 268,400 |
| 2018-06-04 | 2018-05-31 | 150.000 | 1,350 | +900 | 0.00% | 202,500 |
| 2018-06-01 | 2018-05-30 | 153.333 | 450 | +450 | 0.00% | 69,000 |
| 2018-05-07 | 2018-05-03 | 140.000 | 0 | -225 | ||
| 2018-05-04 | 2018-05-02 | 136.222 | 225 | -450 | 0.00% | 30,650 |
| 2018-05-03 | 2018-04-30 | 134.444 | 675 | -450 | 0.00% | 90,750 |
| 2018-04-24 | 2018-04-20 | 132.889 | 1,125 | +225 | 0.00% | 149,500 |
| 2018-04-23 | 2018-04-19 | 133.111 | 900 | -1,350 | 0.00% | 119,800 |
| 2018-02-12 | 2018-02-08 | 95.556 | 2,250 | +2,250 | 0.00% | 215,000 |
| 2017-11-01 | 2017-10-30 | 40.889 | 0 | -2,250 | ||
| 2017-10-31 | 2017-10-27 | 40.000 | 2,250 | -2,250 | 0.00% | 90,000 |
| 2017-10-30 | 2017-10-26 | 39.111 | 4,500 | +4,500 | 0.01% | 176,000 |
| 2017-06-01 | 2017-05-29 | 27.111 | 0 | -11,250 | ||
| 2017-03-17 | 2017-03-15 | 19.867 | 11,250 | -18,000 | 0.02% | 223,500 |
| 2017-03-15 | 2017-03-13 | 20.444 | 29,250 | -4,500 | 0.05% | 598,000 |
| 2017-03-02 | 2017-02-28 | 19.467 | 33,750 | -3,375 | 0.06% | 657,000 |
| 2017-02-28 | 2017-02-24 | 19.111 | 37,125 | -20,250 | 0.07% | 709,500 |
| 2017-01-26 | 2017-01-24 | 17.200 | 57,375 | -2,250 | 0.10% | 986,850 |
| 2017-01-05 | 2017-01-03 | 16.356 | 59,625 | -4,500 | 0.11% | 975,200 |
| 2017-01-04 | 2016-12-30 | 18.667 | 64,125 | +4,500 | 0.11% | 1,197,000 |
| 2016-12-29 | 2016-12-23 | 15.556 | 59,625 | -11,250 | 0.11% | 927,500 |
| 2016-12-22 | 2016-12-20 | 11.556 | 70,875 | -1,125 | 0.13% | 819,000 |
| 2016-12-16 | 2016-12-14 | 12.000 | 72,000 | -2,250 | 0.13% | 864,000 |
| 2016-11-16 | 2016-11-14 | 12.222 | 74,250 | +5,625 | 0.13% | 907,500 |
| 2016-11-14 | 2016-11-10 | 12.533 | 68,625 | +19,125 | 0.12% | 860,100 |
| 2016-11-11 | 2016-11-09 | 12.222 | 49,500 | -1,125 | 0.09% | 605,000 |
| 2016-11-09 | 2016-11-07 | 12.178 | 50,625 | +11,250 | 0.09% | 616,500 |
| 2016-11-08 | 2016-11-04 | 12.311 | 39,375 | +1,125 | 0.07% | 484,750 |
| 2016-11-03 | 2016-11-01 | 10.444 | 38,250 | +3,375 | 0.07% | 399,500 |
| 2016-11-01 | 2016-10-28 | 9.333 | 34,875 | -1,125 | 0.06% | 325,500 |
| 2016-10-31 | 2016-10-27 | 8.133 | 36,000 | -13,500 | 0.06% | 292,800 |
| 2016-10-26 | 2016-10-24 | 8.444 | 49,500 | +1,125 | 0.09% | 418,000 |
| 2016-10-20 | 2016-10-18 | 9.378 | 48,375 | +12,375 | 0.09% | 453,650 |
| 2016-10-19 | 2016-10-17 | 9.733 | 36,000 | -3,375 | 0.06% | 350,400 |
| 2016-10-18 | 2016-10-14 | 7.511 | 39,375 | +2,250 | 0.07% | 295,750 |
| 2016-10-17 | 2016-10-13 | 6.267 | 37,125 | -3,375 | 0.07% | 232,650 |
| 2016-09-21 | 2016-09-19 | 6.000 | 40,500 | -1,125 | 0.07% | 243,000 |
| 2016-09-14 | 2016-09-12 | 6.000 | 41,625 | -2,250 | 0.07% | 249,750 |
| 2016-07-29 | 2016-07-27 | 5.822 | 43,875 | +1,125 | 0.08% | 255,450 |
| 2016-07-28 | 2016-07-26 | 5.822 | 42,750 | -11,250 | 0.08% | 248,900 |
| 2016-07-27 | 2016-07-25 | 6.044 | 54,000 | -7,875 | 0.10% | 326,400 |
| 2016-07-26 | 2016-07-22 | 6.222 | 61,875 | -3,375 | 0.11% | 385,000 |
| 2016-07-25 | 2016-07-21 | 6.667 | 65,250 | +1,125 | 0.12% | 435,000 |
| 2016-07-22 | 2016-07-20 | 6.667 | 64,125 | +16,875 | 0.11% | 427,500 |
| 2016-07-21 | 2016-07-19 | 5.378 | 47,250 | +5,625 | 0.08% | 254,100 |
| 2016-07-19 | 2016-07-15 | 6.667 | 41,625 | 0.07% | 277,500 |
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