History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.245 5,800,000 +0 0.73% 1,421,000
2025-10-13 2025-10-09 0.247 5,800,000 +0 0.73% 1,432,600
2025-10-10 2025-10-08 0.249 5,800,000 +0 0.73% 1,444,200
2025-10-09 2025-10-06 0.243 5,800,000 +0 0.73% 1,409,400
2025-10-08 2025-10-03 0.243 5,800,000 +0 0.73% 1,409,400
2025-10-06 2025-10-02 0.245 5,800,000 +0 0.73% 1,421,000
2025-10-03 2025-09-30 0.242 5,800,000 +0 0.73% 1,403,600
2025-10-02 2025-09-29 0.235 5,800,000 +0 0.73% 1,363,000
2025-09-30 2025-09-26 0.245 5,800,000 +0 0.73% 1,421,000
2025-09-29 2025-09-25 0.241 5,800,000 +0 0.73% 1,397,800
2025-09-26 2025-09-24 0.235 5,800,000 +0 0.73% 1,363,000
2025-09-25 2025-09-23 0.218 5,800,000 +0 0.73% 1,264,400
2025-09-24 2025-09-22 0.220 5,800,000 +0 0.73% 1,276,000
2025-09-23 2025-09-19 0.220 5,800,000 +0 0.73% 1,276,000
2025-09-22 2025-09-18 0.211 5,800,000 +0 0.73% 1,223,800
2025-09-19 2025-09-17 0.222 5,800,000 +0 0.73% 1,287,600
2025-09-18 2025-09-16 0.236 5,800,000 +0 0.73% 1,368,800
2025-09-17 2025-09-15 0.239 5,800,000 +0 0.73% 1,386,200
2025-09-16 2025-09-12 0.239 5,800,000 +0 0.73% 1,386,200
2025-09-15 2025-09-11 0.244 5,800,000 +0 0.73% 1,415,820
2025-09-12 2025-09-10 0.244 5,800,000 +121,339 0.73% 1,415,820
2025-09-11 2025-09-09 0.228 5,678,661 +0 0.72% 1,293,400
2025-09-10 2025-09-08 0.244 5,678,661 +0 0.72% 1,386,200
2025-09-09 2025-09-05 0.237 5,678,661 +0 0.72% 1,345,600
2025-09-08 2025-09-04 0.224 5,678,661 +0 0.72% 1,270,200
2025-09-05 2025-09-03 0.230 5,678,661 +0 0.72% 1,305,000
2025-09-04 2025-09-02 0.239 5,678,661 +0 0.72% 1,357,200
2025-09-03 2025-09-01 0.240 5,678,661 +0 0.72% 1,363,000
2025-09-02 2025-08-29 0.233 5,678,661 +0 0.72% 1,322,400
2025-09-01 2025-08-28 0.248 5,678,661 +0 0.72% 1,409,400
2025-08-29 2025-08-27 0.243 5,678,661 +0 0.72% 1,380,400
2025-08-28 2025-08-26 0.251 5,678,661 +0 0.72% 1,426,800
2025-08-27 2025-08-25 0.255 5,678,661 +0 0.72% 1,450,000
2025-08-26 2025-08-22 0.252 5,678,661 +0 0.72% 1,432,600
2025-08-25 2025-08-21 0.252 5,678,661 +0 0.72% 1,432,600
2025-08-22 2025-08-20 0.254 5,678,661 +0 0.72% 1,444,200
2025-08-21 2025-08-19 0.254 5,678,661 +0 0.72% 1,444,200
2025-08-20 2025-08-18 0.254 5,678,661 +0 0.72% 1,444,200
2025-08-19 2025-08-15 0.254 5,678,661 +0 0.72% 1,444,200
2025-08-18 2025-08-14 0.252 5,678,661 +0 0.72% 1,432,600
2025-08-15 2025-08-13 0.250 5,678,661 +0 0.72% 1,421,000
2025-08-14 2025-08-12 0.253 5,678,661 +0 0.72% 1,438,400
2025-08-13 2025-08-11 0.255 5,678,661 +0 0.72% 1,450,000
2025-08-12 2025-08-08 0.255 5,678,661 +0 0.72% 1,450,000
2025-08-11 2025-08-07 0.254 5,678,661 +0 0.72% 1,444,200
2025-08-08 2025-08-06 0.249 5,678,661 +0 0.72% 1,415,200
2025-08-07 2025-08-05 0.249 5,678,661 +0 0.72% 1,415,200
2025-08-06 2025-08-04 0.248 5,678,661 +0 0.72% 1,409,400
2025-08-05 2025-08-01 0.250 5,678,661 +0 0.72% 1,421,000
2025-08-04 2025-07-31 0.252 5,678,661 +0 0.72% 1,432,600
2025-08-01 2025-07-30 0.252 5,678,661 +0 0.72% 1,432,600
2025-07-31 2025-07-29 0.253 5,678,661 +0 0.72% 1,438,400
2025-07-30 2025-07-28 0.253 5,678,661 +0 0.72% 1,438,400
2025-07-29 2025-07-25 0.253 5,678,661 +0 0.72% 1,438,400
2025-07-28 2025-07-24 0.230 5,678,661 +0 0.72% 1,305,000
2025-07-25 2025-07-23 0.240 5,678,661 +0 0.72% 1,363,000
2025-07-24 2025-07-22 0.252 5,678,661 +0 0.72% 1,432,600
2025-07-23 2025-07-21 0.250 5,678,661 +0 0.72% 1,421,000
2025-07-22 2025-07-18 0.250 5,678,661 +0 0.72% 1,421,000
2025-07-21 2025-07-17 0.250 5,678,661 +0 0.72% 1,421,000
2025-07-18 2025-07-16 0.243 5,678,661 +0 0.72% 1,380,400
2025-07-17 2025-07-15 0.243 5,678,661 +0 0.72% 1,380,400
2025-07-16 2025-07-14 0.243 5,678,661 +0 0.72% 1,380,400
2025-07-15 2025-07-11 0.233 5,678,661 +0 0.72% 1,322,400
2025-07-14 2025-07-10 0.230 5,678,661 +0 0.72% 1,305,000
2025-07-11 2025-07-09 0.223 5,678,661 +0 0.72% 1,264,400
2025-07-10 2025-07-08 0.219 5,678,661 +0 0.72% 1,241,200
2025-07-09 2025-07-07 0.224 5,678,661 +0 0.72% 1,270,200
2025-07-08 2025-07-04 0.224 5,678,661 +0 0.72% 1,270,200
2025-07-07 2025-07-03 0.222 5,678,661 +0 0.72% 1,258,600
2025-07-04 2025-07-02 0.233 5,678,661 +0 0.72% 1,322,400
2025-07-03 2025-06-30 0.233 5,678,661 +0 0.72% 1,322,400
2025-07-02 2025-06-27 0.227 5,678,661 +0 0.72% 1,287,600
2025-06-30 2025-06-26 0.227 5,678,661 +0 0.72% 1,287,600
2025-06-27 2025-06-25 0.228 5,678,661 +0 0.72% 1,293,400
2025-06-26 2025-06-24 0.239 5,678,661 +0 0.72% 1,357,200
2025-06-25 2025-06-23 0.245 5,678,661 +0 0.72% 1,392,000
2025-06-24 2025-06-20 0.236 5,678,661 +0 0.72% 1,339,800
2025-06-23 2025-06-19 0.266 5,678,661 +0 0.72% 1,508,000
2025-06-20 2025-06-18 0.281 5,678,661 +0 0.72% 1,595,000
2025-06-19 2025-06-17 0.266 5,678,661 +0 0.72% 1,508,000
2025-06-18 2025-06-16 0.276 5,678,661 +0 0.72% 1,566,000
2025-06-17 2025-06-13 0.266 5,678,661 +0 0.72% 1,508,000
2025-06-16 2025-06-12 0.271 5,678,661 +0 0.72% 1,537,000
2025-06-13 2025-06-11 0.266 5,678,661 +0 0.72% 1,508,000
2025-06-12 2025-06-10 0.260 5,678,661 +0 0.72% 1,479,000
2025-06-11 2025-06-09 0.254 5,678,661 +0 0.72% 1,444,200
2025-06-10 2025-06-06 0.255 5,678,661 +0 0.72% 1,450,000
2025-06-09 2025-06-05 0.255 5,678,661 +0 0.72% 1,450,000
2025-06-06 2025-06-04 0.276 5,678,661 +0 0.72% 1,566,000
2025-06-05 2025-06-03 0.286 5,678,661 +0 0.72% 1,624,000
2025-06-04 2025-06-02 0.227 5,678,661 +0 0.72% 1,287,600
2025-06-03 2025-05-30 0.210 5,678,661 +0 0.72% 1,194,800
2025-06-02 2025-05-29 0.210 5,678,661 +0 0.72% 1,194,800
2025-05-30 2025-05-28 0.210 5,678,661 +0 0.72% 1,194,800
2025-05-29 2025-05-27 0.210 5,678,661 +0 0.72% 1,194,800
2025-05-28 2025-05-26 0.210 5,678,661 +0 0.72% 1,194,800
2025-05-27 2025-05-23 0.210 5,678,661 +0 0.72% 1,194,800
2025-05-26 2025-05-22 0.210 5,678,661 +0 0.72% 1,194,800
2025-05-23 2025-05-21 0.210 5,678,661 +0 0.72% 1,194,800
2025-05-22 2025-05-20 0.212 5,678,661 +0 0.72% 1,206,400
2025-05-21 2025-05-19 0.228 5,678,661 +0 0.72% 1,293,400
2025-05-20 2025-05-16 0.216 5,678,661 +0 0.72% 1,223,800
2025-05-19 2025-05-15 0.207 5,678,661 +0 0.72% 1,177,400
2025-05-16 2025-05-14 0.207 5,678,661 +0 0.72% 1,177,400
2025-05-15 2025-05-13 0.219 5,678,661 +0 0.72% 1,241,200
2025-05-14 2025-05-12 0.219 5,678,661 +0 0.72% 1,241,200
2025-05-13 2025-05-09 0.219 5,678,661 +0 0.72% 1,241,200
2025-05-12 2025-05-08 0.217 5,678,661 +0 0.72% 1,229,600
2025-05-09 2025-05-07 0.218 5,678,661 +0 0.72% 1,235,400
2025-05-08 2025-05-06 0.218 5,678,661 +0 0.72% 1,235,400
2025-05-07 2025-05-02 0.211 5,678,661 +0 0.72% 1,200,600
2025-05-06 2025-04-30 0.211 5,678,661 +0 0.72% 1,200,600
2025-05-02 2025-04-29 0.212 5,678,661 +0 0.72% 1,206,400
2025-04-30 2025-04-28 0.213 5,678,661 +0 0.72% 1,212,200
2025-04-29 2025-04-25 0.204 5,678,661 +0 0.72% 1,160,000
2025-04-28 2025-04-24 0.213 5,678,661 +0 0.72% 1,212,200
2025-04-25 2025-04-23 0.214 5,678,661 +0 0.72% 1,218,000
2025-04-24 2025-04-22 0.225 5,678,661 +0 0.72% 1,276,000
2025-04-23 2025-04-17 0.212 5,678,661 +0 0.72% 1,206,400
2025-04-22 2025-04-16 0.212 5,678,661 +0 0.72% 1,206,400
2025-04-17 2025-04-15 0.212 5,678,661 +0 0.72% 1,206,400
2025-04-16 2025-04-14 0.212 5,678,661 +0 0.72% 1,206,400
2025-04-15 2025-04-11 0.226 5,678,661 +0 0.72% 1,281,800
2025-04-14 2025-04-10 0.211 5,678,661 +0 0.72% 1,200,600
2025-04-11 2025-04-09 0.213 5,678,661 +0 0.72% 1,212,200
2025-04-10 2025-04-08 0.223 5,678,661 +0 0.72% 1,264,400
2025-04-09 2025-04-07 0.220 5,678,661 +0 0.72% 1,247,000
2025-04-08 2025-04-03 0.199 5,678,661 +0 0.72% 1,131,000
2025-04-07 2025-04-02 0.204 5,678,661 +0 0.72% 1,160,000
2025-04-03 2025-04-01 0.213 5,678,661 +0 0.72% 1,212,200
2025-04-02 2025-03-31 0.204 5,678,661 +0 0.72% 1,160,000
2025-04-01 2025-03-28 0.204 5,678,661 +0 0.72% 1,160,000
2025-03-31 2025-03-27 0.213 5,678,661 +0 0.72% 1,212,200
2025-03-28 2025-03-26 0.214 5,678,661 +0 0.72% 1,218,000
2025-03-27 2025-03-25 0.214 5,678,661 +0 0.72% 1,218,000
2025-03-26 2025-03-24 0.214 5,678,661 +0 0.72% 1,218,000
2025-03-25 2025-03-21 0.214 5,678,661 +0 0.72% 1,218,000
2025-03-24 2025-03-20 0.210 5,678,661 +0 0.72% 1,194,800
2025-03-21 2025-03-19 0.207 5,678,661 +0 0.72% 1,177,400
2025-03-20 2025-03-18 0.207 5,678,661 +0 0.72% 1,177,400
2025-03-19 2025-03-17 0.213 5,678,661 +0 0.72% 1,212,200
2025-03-18 2025-03-14 0.225 5,678,661 +0 0.72% 1,276,000
2025-03-17 2025-03-13 0.225 5,678,661 +0 0.72% 1,276,000
2025-03-14 2025-03-12 0.225 5,678,661 +0 0.72% 1,276,000
2025-03-13 2025-03-11 0.225 5,678,661 +0 0.72% 1,276,000
2025-03-12 2025-03-10 0.224 5,678,661 +0 0.72% 1,270,200
2025-03-11 2025-03-07 0.224 5,678,661 +0 0.72% 1,270,200
2025-03-10 2025-03-06 0.225 5,678,661 +0 0.72% 1,276,000
2025-03-07 2025-03-05 0.226 5,678,661 +0 0.72% 1,281,800
2025-03-06 2025-03-04 0.227 5,678,661 +0 0.72% 1,287,600
2025-03-05 2025-03-03 0.227 5,678,661 +0 0.72% 1,287,600
2025-03-04 2025-02-28 0.223 5,678,661 +0 0.72% 1,264,400
2025-03-03 2025-02-27 0.214 5,678,661 +0 0.72% 1,218,000
2025-02-28 2025-02-26 0.220 5,678,661 +0 0.72% 1,247,000
2025-02-27 2025-02-25 0.220 5,678,661 +0 0.72% 1,247,000
2025-02-26 2025-02-24 0.204 5,678,661 +0 0.72% 1,160,000
2025-02-25 2025-02-21 0.204 5,678,661 +0 0.72% 1,160,000
2025-02-24 2025-02-20 0.214 5,678,661 +0 0.72% 1,218,000
2025-02-21 2025-02-19 0.216 5,678,661 +0 0.72% 1,223,800
2025-02-20 2025-02-18 0.214 5,678,661 +0 0.72% 1,218,000
2025-02-19 2025-02-17 0.210 5,678,661 +0 0.72% 1,194,800
2025-02-18 2025-02-14 0.210 5,678,661 +0 0.72% 1,194,800
2025-02-17 2025-02-13 0.216 5,678,661 +0 0.72% 1,223,800
2025-02-14 2025-02-12 0.216 5,678,661 +0 0.72% 1,223,800
2025-02-13 2025-02-11 0.218 5,678,661 +0 0.72% 1,235,400
2025-02-12 2025-02-10 0.210 5,678,661 +0 0.72% 1,194,800
2025-02-11 2025-02-07 0.234 5,678,661 +0 0.72% 1,328,200
2025-02-10 2025-02-06 0.232 5,678,661 +0 0.72% 1,316,600
2025-02-07 2025-02-05 0.227 5,678,661 +0 0.72% 1,287,600
2025-02-06 2025-02-04 0.225 5,678,661 +0 0.72% 1,276,000
2025-02-05 2025-02-03 0.223 5,678,661 +0 0.72% 1,264,400
2025-02-04 2025-01-28 0.223 5,678,661 +0 0.72% 1,264,400
2025-02-03 2025-01-24 0.203 5,678,661 +0 0.72% 1,154,200
2025-01-27 2025-01-23 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-24 2025-01-22 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-23 2025-01-21 0.200 5,678,661 +0 0.72% 1,136,800
2025-01-22 2025-01-20 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-21 2025-01-17 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-20 2025-01-16 0.212 5,678,661 +0 0.72% 1,206,400
2025-01-17 2025-01-15 0.211 5,678,661 +0 0.72% 1,200,600
2025-01-16 2025-01-14 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-15 2025-01-13 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-14 2025-01-10 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-13 2025-01-09 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-10 2025-01-08 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-09 2025-01-07 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-08 2025-01-06 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-07 2025-01-03 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-06 2025-01-02 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-03 2024-12-31 0.204 5,678,661 +0 0.72% 1,160,000
2025-01-02 2024-12-27 0.205 5,678,661 +0 0.72% 1,165,800
2024-12-30 2024-12-24 0.224 5,678,661 +0 0.72% 1,270,200
2024-12-27 2024-12-20 0.208 5,678,661 +0 0.72% 1,183,200
2024-12-23 2024-12-19 0.208 5,678,661 +0 0.72% 1,183,200
2024-12-20 2024-12-18 0.212 5,678,661 +0 0.72% 1,206,400
2024-12-19 2024-12-17 0.209 5,678,661 +0 0.72% 1,189,000
2024-12-18 2024-12-16 0.213 5,678,661 +0 0.72% 1,212,200
2024-12-17 2024-12-13 0.213 5,678,661 +0 0.72% 1,212,200
2024-12-16 2024-12-12 0.213 5,678,661 +0 0.72% 1,212,200
2024-12-13 2024-12-11 0.209 5,678,661 +0 0.72% 1,189,000
2024-12-12 2024-12-10 0.209 5,678,661 +0 0.72% 1,189,000
2024-12-11 2024-12-09 0.224 5,678,661 +0 0.72% 1,270,200
2024-12-10 2024-12-06 0.224 5,678,661 +0 0.72% 1,270,200
2024-12-09 2024-12-05 0.214 5,678,661 -86,159 0.72% 1,218,000
2024-09-20 2024-09-17 0.254 5,764,820 +118,131 0.74% 1,466,728
2022-09-16 2022-09-14 0.339 5,646,689 +176,459 0.74% 1,914,550
2022-05-12 2022-05-10 0.334 5,470,230 -37,161 0.74% 1,825,280
2021-12-09 2021-12-07 0.334 5,507,391 +186,691 0.74% 1,840,800
2021-11-25 2021-11-23 0.312 5,320,700 -14,361 0.74% 1,659,840
2021-09-24 2021-09-21 0.390 5,335,061 +688,395 0.74% 2,081,501
2021-06-29 2021-06-25 0.416 4,646,666 -75,047 0.74% 1,931,800
2021-05-06 2021-05-04 0.429 4,721,713 +75,047 0.75% 2,023,400
2021-04-28 2021-04-26 0.345 4,646,666 +31,270 0.74% 1,604,880
2020-12-10 2020-12-08 0.320 4,615,396 +184,615 0.74% 1,476,000
2020-08-12 2020-08-10 0.296 4,430,781 -6,003 0.74% 1,310,688
2020-07-30 2020-07-28 0.276 4,436,784 +60,037 0.74% 1,223,784
2020-07-29 2020-07-27 0.276 4,376,747 +60,038 0.73% 1,207,224
2020-07-14 2020-07-10 0.280 4,316,709 +84,053 0.72% 1,207,920
2020-04-22 2020-04-20 0.353 4,232,656 +48,030 0.70% 1,494,600
2020-04-06 2020-04-02 0.360 4,184,626 +96,060 0.70% 1,505,520
2020-02-17 2020-02-13 0.406 4,088,566 -60,037 0.68% 1,661,640
2019-12-10 2019-12-06 0.527 4,148,603 +107,755 0.69% 2,185,034
2019-11-21 2019-11-19 0.486 4,040,848 +17,544 0.69% 1,962,440
2019-10-29 2019-10-25 0.499 4,023,304 +52,630 0.69% 2,008,960
2019-10-25 2019-10-23 0.506 3,970,674 +64,326 0.68% 2,009,840
2019-09-27 2019-09-25 0.561 3,906,348 +146,488 0.67% 2,193,122
2019-08-09 2019-08-07 0.540 3,759,860 +45,029 0.67% 2,030,720
2019-08-02 2019-07-31 0.569 3,714,831 +16,885 0.66% 2,112,000
2019-08-01 2019-07-30 0.554 3,697,946 +11,257 0.66% 2,049,840
2019-07-19 2019-07-17 0.561 3,686,689 +39,400 0.66% 2,069,800
2019-06-18 2019-06-14 0.561 3,647,289 +28,143 0.65% 2,047,680
2019-05-10 2019-05-08 0.569 3,619,146 +39,400 0.64% 2,057,600
2019-05-03 2019-04-30 0.604 3,579,746 +16,885 0.64% 2,162,400
2019-04-29 2019-04-25 0.618 3,562,861 +45,028 0.63% 2,202,840
2019-04-25 2019-04-23 0.625 3,517,833 +67,543 0.63% 2,200,000
2019-04-17 2019-04-15 0.604 3,450,290 +11,257 0.61% 2,084,200
2019-04-02 2019-03-29 0.618 3,439,033 +393,997 0.61% 2,126,280
2019-03-12 2019-03-08 0.668 3,045,036 -28,143 0.54% 2,034,160
2019-02-25 2019-02-21 0.590 3,073,179 +28,143 0.55% 1,812,720
2018-12-12 2018-12-10 0.647 3,045,036 +69,205 0.54% 1,970,750
2018-12-10 2018-12-06 0.676 2,975,831 +38,505 0.54% 2,012,520
2018-11-20 2018-11-16 0.684 2,937,326 +38,504 0.53% 2,007,840
2018-10-29 2018-10-25 0.691 2,898,822 -22,002 0.53% 2,002,600
2018-09-28 2018-09-26 0.735 2,920,824 +146,041 0.53% 2,146,358
2018-09-19 2018-09-17 0.720 2,774,783 +78,383 0.53% 1,996,560
2018-08-28 2018-08-24 0.811 2,696,400 +78,384 0.52% 2,187,840
2018-08-27 2018-08-23 0.811 2,618,016 +78,384 0.50% 2,124,240
2018-08-24 2018-08-22 0.811 2,539,632 +78,384 0.49% 2,060,640
2018-08-21 2018-08-17 0.781 2,461,248 +156,767 0.47% 1,921,680
2018-08-20 2018-08-16 0.811 2,304,481 +235,151 0.44% 1,869,840
2018-08-17 2018-08-15 0.842 2,069,330 +141,091 0.40% 1,742,400
2018-08-16 2018-08-14 0.857 1,928,239 +156,767 0.37% 1,653,120
2018-08-15 2018-08-13 0.873 1,771,472 +360,565 0.34% 1,545,840
2018-08-14 2018-08-10 0.873 1,410,907 +156,768 0.27% 1,231,200
2018-08-13 2018-08-09 0.888 1,254,139 +57,481 0.24% 1,113,600
2018-08-10 2018-08-08 0.903 1,196,658 +36,579 0.23% 1,080,880
2018-08-09 2018-08-07 0.888 1,160,079 +62,707 0.22% 1,030,080
2018-08-08 2018-08-06 0.857 1,097,372 +334,437 0.21% 940,800
2018-08-07 2018-08-03 0.857 762,935 +156,768 0.15% 654,080
2018-08-06 2018-08-02 0.857 606,167 +156,767 0.12% 519,680
2018-07-10 2018-07-06 0.919 449,400 +52,256 0.09% 412,800
2018-07-04 2018-06-29 1.026 397,144 -20,902 0.08% 407,360
2018-06-29 2018-06-27 1.087 418,046 -156,768 0.08% 454,400
2018-06-05 2018-06-01 1.179 574,814 -26,128 0.11% 677,600
2018-06-04 2018-05-31 1.148 600,942 +52,256 0.12% 690,000
2018-06-01 2018-05-30 1.118 548,686 -5,226 0.11% 613,200
2018-05-24 2018-05-21 1.255 553,912 -31,353 0.11% 695,361
2018-05-23 2018-05-18 1.255 585,265 -83,609 0.11% 734,720
2018-05-15 2018-05-11 1.347 668,874 -5,226 0.13% 901,120
2018-05-14 2018-05-10 1.470 674,100 -5,225 0.13% 990,720
2018-05-11 2018-05-09 1.164 679,325 +188,120 0.13% 790,399
2018-05-10 2018-05-08 1.194 491,205 -67,932 0.09% 586,561
2018-04-27 2018-04-25 0.980 559,137 +41,805 0.11% 547,840
2018-04-26 2018-04-24 0.980 517,332 +73,158 0.10% 506,880
2018-04-25 2018-04-23 1.072 444,174 +5,225 0.08% 476,000
2018-04-03 2018-03-28 0.873 438,949 +261,279 0.08% 383,040
2018-03-29 2018-03-27 0.934 177,670 -26,128 0.03% 165,920
2018-03-28 2018-03-26 0.934 203,798 -5,225 0.04% 190,320
2018-03-20 2018-03-16 0.949 209,023 -15,677 0.04% 198,400
2018-03-19 2018-03-15 1.026 224,700 -52,256 0.04% 230,480
2018-03-16 2018-03-14 1.072 276,956 +83,610 0.05% 296,800
2018-03-15 2018-03-13 1.087 193,346 -41,805 0.04% 210,159
2018-03-13 2018-03-09 0.842 235,151 -20,902 0.04% 198,000
2018-03-12 2018-03-08 0.811 256,053 +20,902 0.05% 207,760
2018-03-08 2018-03-06 0.903 235,151 +5,225 0.04% 212,400
2018-03-07 2018-03-05 0.934 229,926 -15,676 0.04% 214,720
2018-03-05 2018-03-01 0.842 245,602 -15,677 0.05% 206,800
2018-03-02 2018-02-28 0.857 261,279 -73,158 0.05% 224,000
2018-03-01 2018-02-27 0.765 334,437 +26,128 0.06% 256,000
2018-02-09 2018-02-07 0.605 308,309 -15,677 0.06% 186,440
2018-01-16 2018-01-12 0.643 323,986 +5,226 0.06% 208,320
2017-12-13 2017-12-11 0.613 318,760 +8,069 0.06% 195,263
2017-12-11 2017-12-07 0.628 310,691 -10,186 0.06% 195,200
2017-12-05 2017-12-01 0.620 320,877 -10,187 0.06% 199,080
2017-11-14 2017-11-10 0.605 331,064 -45,839 0.07% 200,200
2017-09-29 2017-09-27 0.629 376,903 -25,467 0.07% 236,956
2017-09-28 2017-09-26 0.629 402,370 -14,496 0.08% 252,967
2017-09-25 2017-09-21 0.637 416,866 +49,627 0.08% 265,440
2017-09-19 2017-09-15 0.645 367,239 -64,515 0.07% 236,800
2017-08-29 2017-08-25 0.613 431,754 +64,515 0.09% 264,480
2017-07-12 2017-07-10 0.596 367,239 +14,888 0.07% 219,040
2017-07-05 2017-07-03 0.564 352,351 -9,925 0.07% 198,800
2017-06-19 2017-06-15 0.572 362,276 -9,926 0.07% 207,320
2017-04-12 2017-04-10 0.701 372,202 +59,553 0.08% 261,000
2017-04-05 2017-03-31 0.677 312,649 -84,366 0.06% 211,680
2017-02-17 2017-02-15 0.621 397,015 -94,291 0.08% 246,400
2017-02-16 2017-02-14 0.621 491,306 -99,254 0.10% 304,920
2017-01-19 2017-01-17 0.661 590,560 +94,291 0.12% 390,320
2017-01-05 2017-01-03 0.645 496,269 -148,881 0.10% 320,000
2017-01-04 2016-12-30 0.645 645,150 +148,881 0.13% 416,000
2016-12-14 2016-12-12 0.621 496,269 -24,813 0.10% 308,000
2016-12-09 2016-12-07 0.685 521,082 -59,553 0.10% 357,000
2016-12-05 2016-12-01 0.629 580,635 +49,627 0.12% 365,040
2016-11-29 2016-11-25 0.637 531,008 -59,552 0.11% 338,120
2016-11-23 2016-11-21 0.629 590,560 -4,963 0.12% 371,280
2016-11-16 2016-11-14 0.605 595,523 +9,926 0.12% 360,000
2016-11-08 2016-11-04 0.637 585,597 -49,627 0.12% 372,880
2016-11-07 2016-11-03 0.653 635,224 -74,441 0.13% 414,720
2016-11-03 2016-11-01 0.605 709,665 -4,962 0.14% 429,000
2016-11-02 2016-10-31 0.596 714,627 +9,925 0.14% 426,240
2016-11-01 2016-10-28 0.605 704,702 +4,963 0.14% 426,000
2016-10-31 2016-10-27 0.605 699,739 +24,813 0.14% 423,000
2016-10-28 2016-10-26 0.629 674,926 +79,403 0.14% 424,320
2016-10-27 2016-10-25 0.645 595,523 +69,478 0.12% 384,000
2016-10-26 2016-10-24 0.661 526,045 +39,701 0.11% 347,680
2016-10-25 2016-10-20 0.685 486,344 +49,627 0.10% 333,200
2016-10-24 2016-10-19 0.685 436,717 -39,701 0.09% 299,200
2016-10-20 2016-10-18 0.669 476,418 +54,589 0.10% 318,720
2016-10-19 2016-10-17 0.669 421,829 -223,321 0.09% 282,200
2016-10-18 2016-10-14 0.701 645,150 0.13% 452,400

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