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 0.039 10,031,000 +0 0.23% 391,209
2025-10-13 2025-10-09 0.041 10,031,000 +0 0.23% 411,271
2025-10-10 2025-10-08 0.042 10,031,000 +50,000 0.23% 421,302
2025-09-26 2025-09-24 0.041 9,981,000 +318,000 0.23% 409,221
2025-09-19 2025-09-17 0.047 9,663,000 -400,000 0.22% 454,161
2025-09-16 2025-09-12 0.042 10,063,000 +500,000 0.23% 422,646
2025-08-27 2025-08-25 0.038 9,563,000 +200,000 0.22% 363,394
2025-08-18 2025-08-14 0.042 9,363,000 +200,000 0.21% 393,246
2025-08-12 2025-08-08 0.052 9,163,000 -20,000 0.21% 476,476
2025-08-07 2025-08-05 0.055 9,183,000 -200,000 0.21% 505,065
2025-08-01 2025-07-30 0.057 9,383,000 -84,000 0.21% 534,831
2025-07-31 2025-07-29 0.054 9,467,000 +200,000 0.22% 511,218
2025-07-30 2025-07-28 0.052 9,267,000 -230,000 0.21% 481,884
2025-07-29 2025-07-25 0.049 9,497,000 +200,000 0.22% 465,353
2025-07-04 2025-07-02 0.040 9,297,000 +400,000 0.21% 371,880
2025-05-28 2025-05-26 0.038 8,897,000 +300,000 0.20% 338,086
2025-05-26 2025-05-22 0.040 8,597,000 +500,000 0.20% 343,880
2025-05-23 2025-05-21 0.040 8,097,000 +500,000 0.19% 323,880
2025-05-13 2025-05-09 0.039 7,597,000 -30,000 0.17% 296,283
2025-04-02 2025-03-31 0.047 7,627,000 +200,000 0.17% 358,469
2025-03-26 2025-03-24 0.050 7,427,000 -200,000 0.17% 371,350
2025-02-28 2025-02-26 0.052 7,627,000 +50,000 0.17% 396,604
2025-02-26 2025-02-24 0.049 7,577,000 +20,000 0.17% 371,273
2025-02-05 2025-02-03 0.049 7,557,000 -349,000 0.17% 370,293
2025-01-24 2025-01-22 0.051 7,906,000 +200,000 0.18% 403,206
2025-01-23 2025-01-21 0.055 7,706,000 -10,000 0.18% 423,830
2025-01-09 2025-01-07 0.059 7,716,000 +40,000 0.18% 455,244
2025-01-06 2025-01-02 0.062 7,676,000 +97,000 0.18% 475,912
2024-12-27 2024-12-20 0.073 7,579,000 +80,000 0.17% 553,267
2024-12-18 2024-12-16 0.076 7,499,000 -21,000 0.17% 569,924
2024-11-19 2024-11-15 0.084 7,520,000 +100,000 0.17% 631,680
2024-11-04 2024-10-31 0.105 7,420,000 -40,000 0.17% 779,100
2024-10-31 2024-10-29 0.109 7,460,000 -780,000 0.17% 813,140
2024-10-25 2024-10-23 0.108 8,240,000 +60,000 0.19% 889,920
2024-10-21 2024-10-17 0.111 8,180,000 +10,000 0.19% 907,980
2024-10-16 2024-10-14 0.128 8,170,000 +100,000 0.19% 1,045,760
2024-10-14 2024-10-09 0.127 8,070,000 -15,000 0.18% 1,024,890
2024-10-10 2024-10-08 0.147 8,085,000 +50,000 0.19% 1,188,495
2024-10-09 2024-10-07 0.194 8,035,000 +380,000 0.18% 1,558,790
2024-10-08 2024-10-04 0.175 7,655,000 +15,000 0.18% 1,339,625
2024-10-07 2024-10-03 0.198 7,640,000 -230,000 0.17% 1,512,720
2024-10-04 2024-10-02 0.215 7,870,000 -444,000 0.18% 1,692,050
2024-10-03 2024-09-30 0.092 8,314,000 +470,000 0.19% 764,888
2024-10-02 2024-09-27 0.075 7,844,000 -2,530,000 0.18% 588,300
2024-09-30 2024-09-26 0.063 10,374,000 +2,530,000 0.24% 653,562
2024-09-27 2024-09-25 0.056 7,844,000 +60,000 0.18% 439,264
2024-07-29 2024-07-25 0.057 7,784,000 -16,000 0.18% 443,688
2024-07-11 2024-07-09 0.061 7,800,000 +200,000 0.18% 475,800
2024-06-12 2024-06-07 0.090 7,600,000 +50,000 0.17% 684,000
2024-05-30 2024-05-28 0.098 7,550,000 +40,000 0.17% 739,900
2024-05-29 2024-05-27 0.093 7,510,000 -40,000 0.17% 698,430
2024-05-22 2024-05-20 0.095 7,550,000 +70,000 0.17% 717,250
2024-05-21 2024-05-17 0.097 7,480,000 -100,000 0.17% 725,560
2024-05-20 2024-05-16 0.085 7,580,000 +60,000 0.17% 644,300
2024-05-17 2024-05-14 0.078 7,520,000 -60,000 0.17% 586,560
2024-05-16 2024-05-13 0.083 7,580,000 +70,000 0.17% 629,140
2024-05-14 2024-05-10 0.067 7,510,000 +40,000 0.17% 503,170
2024-05-02 2024-04-29 0.064 7,470,000 +234,000 0.17% 478,080
2024-04-10 2024-04-08 0.054 7,236,000 +72,000 0.17% 390,744
2024-03-27 2024-03-25 0.071 7,164,000 +28,000 0.16% 508,644
2024-02-28 2024-02-26 0.087 7,136,000 -100,000 0.16% 620,832
2024-02-27 2024-02-23 0.083 7,236,000 -20,000 0.17% 600,588
2024-01-29 2024-01-25 0.087 7,256,000 +100,000 0.17% 631,272
2024-01-26 2024-01-24 0.083 7,156,000 -400,000 0.16% 593,948
2024-01-24 2024-01-22 0.077 7,556,000 -30,000 0.17% 581,812
2023-12-19 2023-12-15 0.102 7,586,000 +50,000 0.17% 773,772
2023-11-21 2023-11-17 0.098 7,536,000 +50,000 0.17% 738,528
2023-11-16 2023-11-14 0.095 7,486,000 +200,000 0.17% 711,170
2023-11-13 2023-11-09 0.103 7,286,000 +200,000 0.17% 750,458
2023-10-26 2023-10-24 0.100 7,086,000 -27,000 0.16% 708,600
2023-10-24 2023-10-19 0.102 7,113,000 +27,000 0.16% 725,526
2023-10-16 2023-10-12 0.129 7,086,000 +93,000 0.16% 914,094
2023-10-13 2023-10-11 0.140 6,993,000 +7,000 0.16% 979,020
2023-10-10 2023-10-06 0.127 6,986,000 -10,000 0.16% 887,222
2023-10-06 2023-10-04 0.120 6,996,000 +100,000 0.16% 839,520
2023-09-28 2023-09-26 0.122 6,896,000 -50,000 0.16% 841,312
2023-09-26 2023-09-22 0.140 6,946,000 +30,000 0.16% 972,440
2023-09-25 2023-09-21 0.138 6,916,000 +40,000 0.16% 954,408
2023-09-22 2023-09-20 0.140 6,876,000 +55,000 0.16% 962,640
2023-09-19 2023-09-15 0.149 6,821,000 -20,000 0.16% 1,016,329
2023-09-18 2023-09-14 0.164 6,841,000 +810,000 0.16% 1,121,924
2023-09-15 2023-09-13 0.195 6,031,000 -150,000 0.14% 1,176,045
2023-09-14 2023-09-12 0.170 6,181,000 -290,000 0.14% 1,050,770
2023-09-13 2023-09-11 0.113 6,471,000 -391,000 0.15% 731,223
2023-09-12 2023-09-07 0.117 6,862,000 -160,000 0.16% 802,854
2023-09-11 2023-09-06 0.128 7,022,000 +200,000 0.16% 898,816
2023-08-29 2023-08-25 0.088 6,822,000 +350,000 0.16% 600,336
2023-08-17 2023-08-15 0.099 6,472,000 +300,000 0.15% 640,728
2023-08-10 2023-08-08 0.104 6,172,000 +200,000 0.14% 641,888
2023-08-09 2023-08-07 0.107 5,972,000 +80,000 0.14% 639,004
2023-08-04 2023-08-02 0.113 5,892,000 +30,000 0.13% 665,796
2023-08-02 2023-07-31 0.120 5,862,000 -120,000 0.13% 703,440
2023-08-01 2023-07-28 0.130 5,982,000 +140,000 0.14% 777,660
2023-07-31 2023-07-27 0.124 5,842,000 +100,000 0.13% 724,408
2023-07-05 2023-07-03 0.132 5,742,000 +100,000 0.13% 757,944
2023-06-28 2023-06-26 0.127 5,642,000 +391,000 0.13% 716,534
2023-06-27 2023-06-23 0.129 5,251,000 +20,000 0.12% 677,379
2023-06-23 2023-06-20 0.213 5,231,000 -50,000 0.12% 1,114,203
2023-06-21 2023-06-19 0.177 5,281,000 -100,000 0.12% 934,737
2023-06-13 2023-06-09 0.149 5,381,000 +50,000 0.12% 801,769
2023-06-08 2023-06-06 0.128 5,331,000 +50,000 0.12% 682,368
2023-06-02 2023-05-31 0.104 5,281,000 +100,000 0.12% 549,224
2023-05-29 2023-05-24 0.120 5,181,000 -500,000 0.12% 621,720
2023-05-23 2023-05-19 0.135 5,681,000 +100,000 0.13% 766,935
2023-05-17 2023-05-15 0.152 5,581,000 +100,000 0.13% 848,312
2023-05-16 2023-05-12 0.164 5,481,000 +100,000 0.13% 898,884
2023-05-12 2023-05-10 0.173 5,381,000 +50,000 0.12% 930,913
2023-05-05 2023-05-03 0.193 5,331,000 +500,000 0.12% 1,028,883
2023-05-04 2023-05-02 0.245 4,831,000 +25,000 0.11% 1,183,595
2023-04-25 2023-04-21 0.165 4,806,000 +700,000 0.11% 792,990
2023-04-24 2023-04-20 0.174 4,106,000 +70,000 0.09% 714,444
2023-04-03 2023-03-30 0.220 4,036,000 -100,000 0.09% 887,920
2023-03-28 2023-03-24 0.231 4,136,000 -100,000 0.09% 955,416
2023-03-27 2023-03-23 0.248 4,236,000 +250,000 0.10% 1,050,528
2023-03-03 2023-03-01 0.340 3,986,000 -20,000 0.09% 1,355,240
2023-02-23 2023-02-21 0.360 4,006,000 +20,000 0.09% 1,442,160
2023-02-22 2023-02-20 0.345 3,986,000 +100,000 0.09% 1,375,170
2023-02-17 2023-02-15 0.340 3,886,000 +30,000 0.09% 1,321,240
2023-02-10 2023-02-08 0.375 3,856,000 +1,730,000 0.09% 1,446,000
2023-02-07 2023-02-03 0.390 2,126,000 -40,000 0.05% 829,140
2023-02-02 2023-01-31 0.400 2,166,000 -80,000 0.05% 866,400
2023-01-31 2023-01-27 0.425 2,246,000 +80,000 0.05% 954,550
2023-01-13 2023-01-11 0.420 2,166,000 -12,000 0.05% 909,720
2023-01-10 2023-01-06 0.440 2,178,000 +60,000 0.05% 958,320
2023-01-06 2023-01-04 0.460 2,118,000 +32,000 0.05% 974,280
2023-01-04 2022-12-30 0.440 2,086,000 -100,000 0.05% 917,840
2023-01-03 2022-12-29 0.425 2,186,000 +100,000 0.05% 929,050
2022-12-30 2022-12-28 0.440 2,086,000 -30,000 0.05% 917,840
2022-12-28 2022-12-22 0.445 2,116,000 +50,000 0.05% 941,620
2022-12-23 2022-12-21 0.420 2,066,000 +6,000 0.05% 867,720
2022-12-22 2022-12-20 0.420 2,060,000 -600,000 0.05% 865,200
2022-12-21 2022-12-19 0.470 2,660,000 +10,000 0.06% 1,250,200
2022-12-20 2022-12-16 0.480 2,650,000 +10,000 0.06% 1,272,000
2022-12-19 2022-12-15 0.470 2,640,000 +40,000 0.06% 1,240,800
2022-12-16 2022-12-14 0.485 2,600,000 +228,000 0.06% 1,261,000
2022-12-15 2022-12-13 0.520 2,372,000 +439,000 0.05% 1,233,440
2022-12-14 2022-12-12 0.490 1,933,000 +265,000 0.04% 947,170
2022-12-13 2022-12-09 0.485 1,668,000 +230,000 0.04% 808,980
2022-12-12 2022-12-08 0.385 1,438,000 -30,000 0.03% 553,630
2022-12-08 2022-12-06 0.385 1,468,000 -30,000 0.03% 565,180
2022-12-07 2022-12-05 0.365 1,498,000 -162,000 0.03% 546,770
2022-12-06 2022-12-02 0.340 1,660,000 +30,000 0.04% 564,400
2022-12-05 2022-12-01 0.345 1,630,000 -30,000 0.04% 562,350
2022-12-02 2022-11-30 0.335 1,660,000 +170,000 0.04% 556,100
2022-12-01 2022-11-29 0.360 1,490,000 -180,000 0.03% 536,400
2022-11-28 2022-11-24 0.335 1,670,000 -40,000 0.04% 559,450
2022-11-25 2022-11-23 0.310 1,710,000 -10,000 0.04% 530,100
2022-11-23 2022-11-21 0.340 1,720,000 -60,000 0.04% 584,800
2022-11-22 2022-11-18 0.365 1,780,000 +25,000 0.04% 649,700
2022-11-21 2022-11-17 0.390 1,755,000 +390,000 0.04% 684,450
2022-11-18 2022-11-16 0.430 1,365,000 +60,000 0.03% 586,950
2022-11-17 2022-11-15 0.385 1,305,000 -70,000 0.03% 502,425
2022-11-16 2022-11-14 0.370 1,375,000 +25,000 0.03% 508,750
2022-11-11 2022-11-09 0.265 1,350,000 +95,000 0.03% 357,750
2022-10-26 2022-10-24 0.230 1,255,000 +20,000 0.03% 288,650
2022-10-13 2022-10-11 0.241 1,235,000 +34,000 0.03% 297,635
2022-09-26 2022-09-22 0.305 1,201,000 -5,000 0.03% 366,305
2022-09-08 2022-09-06 0.340 1,206,000 -40,000 0.03% 410,040
2022-09-06 2022-09-02 0.350 1,246,000 -5,000 0.03% 436,100
2022-08-24 2022-08-22 0.400 1,251,000 -50,000 0.03% 500,400
2022-08-16 2022-08-12 0.415 1,301,000 -10,000 0.03% 539,915
2022-08-15 2022-08-11 0.405 1,311,000 +3,000 0.03% 530,955
2022-08-10 2022-08-08 0.420 1,308,000 -100,000 0.03% 549,360
2022-08-08 2022-08-04 0.405 1,408,000 -30,000 0.03% 570,240
2022-08-05 2022-08-03 0.410 1,438,000 +103,000 0.03% 589,580
2022-07-21 2022-07-19 0.475 1,335,000 -2,000 0.03% 634,125
2022-07-20 2022-07-18 0.480 1,337,000 -15,000 0.03% 641,760
2022-07-19 2022-07-15 0.470 1,352,000 -70,000 0.03% 635,440
2022-07-15 2022-07-13 0.530 1,422,000 -200,000 0.03% 753,660
2022-07-13 2022-07-11 0.550 1,622,000 +30,000 0.04% 892,100
2022-07-04 2022-06-29 0.600 1,592,000 -100,000 0.04% 955,200
2022-06-30 2022-06-28 0.580 1,692,000 +100,000 0.04% 981,360
2022-06-29 2022-06-27 0.600 1,592,000 -7,000 0.04% 955,200
2022-06-27 2022-06-23 0.650 1,599,000 -33,000 0.04% 1,039,350
2022-06-24 2022-06-22 0.620 1,632,000 +8,000 0.04% 1,011,840
2022-06-22 2022-06-20 0.620 1,624,000 +259,000 0.04% 1,006,880
2022-06-21 2022-06-17 0.540 1,365,000 +40,000 0.03% 737,100
2022-06-17 2022-06-15 0.560 1,325,000 +20,000 0.03% 742,000
2022-06-15 2022-06-13 0.560 1,305,000 +5,000 0.03% 730,800
2022-05-30 2022-05-26 0.570 1,300,000 +30,000 0.03% 741,000
2022-05-27 2022-05-25 0.580 1,270,000 -29,000 0.03% 736,600
2022-05-26 2022-05-24 0.580 1,299,000 +29,000 0.03% 753,420
2022-05-24 2022-05-20 0.610 1,270,000 -30,000 0.03% 774,700
2022-05-17 2022-05-13 0.580 1,300,000 -10,000 0.03% 754,000
2022-05-06 2022-05-04 0.570 1,310,000 +30,000 0.03% 746,700
2022-04-26 2022-04-22 0.650 1,280,000 -3,000 0.03% 832,000
2022-04-25 2022-04-21 0.650 1,283,000 -10,000 0.03% 833,950
2022-04-19 2022-04-13 0.690 1,293,000 +1,000 0.03% 892,170
2022-04-14 2022-04-12 0.670 1,292,000 +10,000 0.03% 865,640
2022-04-13 2022-04-11 0.700 1,282,000 -125,000 0.03% 897,400
2022-04-12 2022-04-08 0.800 1,407,000 +20,000 0.03% 1,125,600
2022-04-11 2022-04-07 0.770 1,387,000 +50,000 0.03% 1,067,990
2022-04-08 2022-04-06 0.760 1,337,000 +45,000 0.03% 1,016,120
2022-04-07 2022-04-04 0.720 1,292,000 -12,000 0.03% 930,240
2022-04-04 2022-03-31 0.610 1,304,000 +10,000 0.03% 795,440
2022-04-01 2022-03-30 0.630 1,294,000 -100,000 0.03% 815,220
2022-03-31 2022-03-29 0.560 1,394,000 +40,000 0.03% 780,640
2022-03-30 2022-03-28 0.580 1,354,000 +65,000 0.03% 785,320
2022-03-29 2022-03-25 0.590 1,289,000 -100,000 0.03% 760,510
2022-03-28 2022-03-24 0.610 1,389,000 +100,000 0.03% 847,290
2022-03-25 2022-03-23 0.660 1,289,000 -80,000 0.03% 850,740
2022-03-23 2022-03-21 0.610 1,369,000 +100,000 0.03% 835,090
2022-03-22 2022-03-18 0.640 1,269,000 +10,000 0.03% 812,160
2022-03-21 2022-03-17 0.620 1,259,000 -11,000 0.03% 780,580
2022-03-18 2022-03-16 0.490 1,270,000 +56,000 0.03% 622,300
2022-03-17 2022-03-15 0.440 1,214,000 +10,000 0.03% 534,160
2022-03-11 2022-03-09 0.570 1,204,000 -66,000 0.03% 686,280
2022-03-09 2022-03-07 0.600 1,270,000 +3,000 0.03% 762,000
2022-03-08 2022-03-04 0.630 1,267,000 -144,000 0.03% 798,210
2022-03-07 2022-03-03 0.650 1,411,000 -10,000 0.03% 917,150
2022-03-04 2022-03-02 0.630 1,421,000 +110,000 0.03% 895,230
2022-03-03 2022-03-01 0.670 1,311,000 -47,000 0.03% 878,370
2022-03-02 2022-02-28 0.670 1,358,000 +26,000 0.03% 909,860
2022-03-01 2022-02-25 0.710 1,332,000 -90,000 0.03% 945,720
2022-02-28 2022-02-24 0.700 1,422,000 -87,000 0.03% 995,400
2022-02-25 2022-02-23 0.790 1,509,000 +60,000 0.03% 1,192,110
2022-02-24 2022-02-22 0.730 1,449,000 +10,000 0.03% 1,057,770
2022-02-23 2022-02-21 0.750 1,439,000 -125,000 0.03% 1,079,250
2022-02-22 2022-02-18 0.870 1,564,000 +317,000 0.04% 1,360,680
2022-02-21 2022-02-17 0.870 1,247,000 -110,000 0.03% 1,084,890
2022-02-18 2022-02-16 0.900 1,357,000 -125,000 0.03% 1,221,300
2022-02-17 2022-02-15 0.880 1,482,000 +288,000 0.03% 1,304,160
2022-02-16 2022-02-14 1.040 1,194,000 +467,000 0.03% 1,241,760
2022-02-15 2022-02-11 1.230 727,000 +612,000 0.02% 894,210
2021-12-29 2021-12-24 3.680 115,000 -2,000 0.00% 423,200
2021-12-23 2021-12-21 3.740 117,000 +2,000 0.00% 437,580
2021-12-10 2021-12-08 3.900 115,000 +2,000 0.00% 448,500
2021-12-09 2021-12-07 3.920 113,000 -2,000 0.00% 442,960
2021-10-12 2021-10-08 4.050 115,000 +1,000 0.00% 465,750
2021-09-29 2021-09-27 3.940 114,000 -23,000 0.00% 449,160
2021-09-17 2021-09-15 4.220 137,000 +20,000 0.00% 578,140
2021-09-02 2021-08-31 4.540 117,000 -10,000 0.00% 531,180
2021-08-25 2021-08-23 4.610 127,000 +10,000 0.00% 585,470
2021-08-20 2021-08-18 4.820 117,000 -100,000 0.00% 563,940
2021-07-08 2021-07-06 4.320 217,000 +23,000 0.00% 937,440
2021-07-07 2021-07-05 4.300 194,000 +20,000 0.00% 834,200
2021-06-22 2021-06-18 4.703 174,000 +5,674 0.00% 818,387
2021-06-21 2021-06-17 4.776 168,326 +96,739 0.00% 803,880
2021-06-17 2021-06-15 4.879 71,587 +9,674 0.00% 349,280
2021-06-09 2021-06-07 4.962 61,913 +19,348 0.00% 307,200
2021-05-31 2021-05-27 5.220 42,565 +967 0.00% 222,199
2021-05-14 2021-05-12 5.396 41,598 -1,935 0.00% 224,461
2021-03-31 2021-03-29 5.778 43,533 -1,934 0.00% 251,552
2021-03-01 2021-02-25 5.107 45,467 -33,859 0.00% 232,178
2021-02-09 2021-02-05 4.559 79,326 +967 0.00% 361,620
2021-02-08 2021-02-04 4.517 78,359 +13,544 0.00% 353,971
2021-02-03 2021-02-01 4.579 64,815 +20,315 0.00% 296,809
2021-01-27 2021-01-25 5.179 44,500 -9,674 0.00% 230,460
2021-01-14 2021-01-12 4.910 54,174 -11,609 0.00% 266,000
2021-01-13 2021-01-11 4.807 65,783 -9,674 0.00% 316,202
2020-12-29 2020-12-24 4.693 75,457 +9,674 0.00% 354,122
2020-12-22 2020-12-18 4.776 65,783 +11,609 0.00% 314,162
2020-11-09 2020-11-05 5.189 54,174 -19,348 0.00% 281,120
2020-11-05 2020-11-03 4.796 73,522 +9,674 0.00% 352,641
2020-10-16 2020-10-14 4.765 63,848 +9,674 0.00% 304,261
2020-09-21 2020-09-17 5.055 54,174 -11,609 0.00% 273,840
2020-09-10 2020-09-08 4.714 65,783 +1,935 0.00% 310,082
2020-09-01 2020-08-28 4.807 63,848 +2,902 0.00% 306,901
2020-08-27 2020-08-25 4.972 60,946 +8,707 0.00% 303,032
2020-08-18 2020-08-14 5.158 52,239 -3,870 0.00% 269,459
2020-08-13 2020-08-11 5.003 56,109 -1,934 0.00% 280,722
2020-07-22 2020-07-20 4.920 58,043 +5,804 0.00% 285,598
2020-06-10 2020-06-08 5.388 52,239 +1,024 0.00% 281,458
2020-04-06 2020-04-02 5.040 51,215 -20,865 0.00% 258,121
2020-03-02 2020-02-27 5.325 72,080 -11,381 0.00% 383,799
2020-02-11 2020-02-07 5.209 83,461 -9,484 0.00% 434,719
2020-02-10 2020-02-06 5.261 92,945 -7,588 0.00% 489,018
2020-01-23 2020-01-21 5.356 100,533 -28,453 0.00% 538,481
2020-01-16 2020-01-14 5.557 128,986 +28,453 0.00% 716,723
2019-12-17 2019-12-13 5.820 100,533 -948 0.00% 585,121
2019-12-13 2019-12-11 5.725 101,481 -4,742 0.00% 581,009
2019-11-19 2019-11-15 5.325 106,223 +4,742 0.00% 565,598
2019-11-15 2019-11-13 5.388 101,481 +948 0.00% 546,769
2019-10-22 2019-10-18 5.694 100,533 -19,917 0.00% 572,401
2019-10-10 2019-10-08 5.578 120,450 -28,452 0.00% 671,832
2019-10-09 2019-10-04 5.536 148,902 -1,897 0.00% 824,248
2019-09-26 2019-09-24 5.377 150,799 -9,484 0.00% 810,899
2019-07-23 2019-07-19 5.325 160,283 -15,175 0.00% 853,448
2019-07-22 2019-07-18 5.388 175,458 -15,175 0.00% 945,349
2019-07-18 2019-07-16 5.451 190,633 -9,484 0.00% 1,039,170
2019-07-08 2019-07-04 5.420 200,117 -9,484 0.01% 1,084,539
2019-07-05 2019-07-03 5.409 209,601 +9,484 0.01% 1,133,728
2019-07-03 2019-06-28 5.261 200,117 +30,349 0.01% 1,052,889
2019-07-02 2019-06-27 5.198 169,768 +9,485 0.00% 882,472
2019-06-27 2019-06-25 5.124 160,283 +2,845 0.00% 821,338
2019-05-28 2019-05-24 5.203 157,438 +4,920 0.00% 819,075
2019-05-20 2019-05-16 5.464 152,518 -4,594 0.00% 833,319
2019-04-09 2019-04-04 5.823 157,112 -23,889 0.00% 914,849
2019-04-03 2019-04-01 6.008 181,001 +27,564 0.00% 1,087,443
2019-04-01 2019-03-28 5.899 153,437 -9,188 0.00% 905,140
2019-03-29 2019-03-27 5.910 162,625 +9,188 0.00% 961,111
2019-03-06 2019-03-04 5.768 153,437 +9,188 0.00% 885,100
2019-03-05 2019-03-01 6.051 144,249 -9,188 0.00% 872,919
2019-02-28 2019-02-26 6.073 153,437 +9,188 0.00% 931,860
2019-02-27 2019-02-25 6.149 144,249 -9,188 0.00% 887,049
2019-02-20 2019-02-18 5.964 153,437 +3,675 0.00% 915,160
2019-02-19 2019-02-15 5.986 149,762 -3,675 0.00% 896,501
2019-02-18 2019-02-14 6.051 153,437 +9,188 0.00% 928,520
2019-02-15 2019-02-13 6.041 144,249 -11,944 0.00% 871,349
2019-02-12 2019-02-08 6.008 156,193 -11,026 0.00% 938,398
2019-02-11 2019-02-04 5.910 167,219 -9,188 0.00% 988,261
2019-01-30 2019-01-28 5.714 176,407 +9,188 0.00% 1,008,002
2019-01-28 2019-01-24 5.692 167,219 -4,594 0.00% 951,861
2019-01-21 2019-01-17 5.464 171,813 +9,188 0.00% 938,741
2019-01-18 2019-01-16 5.551 162,625 +9,188 0.00% 902,701
2019-01-09 2019-01-07 5.442 153,437 -45,939 0.00% 835,000
2018-12-27 2018-12-20 5.507 199,376 -73,503 0.01% 1,098,019
2018-12-18 2018-12-14 5.573 272,879 -9,188 0.01% 1,520,640
2018-12-17 2018-12-13 5.583 282,067 -1,837 0.01% 1,574,911
2018-12-05 2018-12-03 5.486 283,904 -2,757 0.01% 1,557,358
2018-11-27 2018-11-23 5.213 286,661 -1,837 0.01% 1,494,481
2018-11-23 2018-11-21 5.333 288,498 -919 0.01% 1,538,598
2018-11-14 2018-11-12 5.279 289,417 -9,188 0.01% 1,527,749
2018-11-12 2018-11-08 5.322 298,605 -31,239 0.01% 1,589,250
2018-11-06 2018-11-02 5.333 329,844 -31,238 0.01% 1,759,102
2018-10-15 2018-10-11 4.680 361,082 -2,757 0.01% 1,689,898
2018-10-05 2018-10-03 4.854 363,839 -9,188 0.01% 1,766,161
2018-10-03 2018-09-28 4.637 373,027 +9,188 0.01% 1,729,562
2018-09-07 2018-09-05 4.974 363,839 +17,457 0.01% 1,809,721
2018-08-29 2018-08-27 5.039 346,382 +1,838 0.01% 1,745,511
2018-08-27 2018-08-23 4.996 344,544 -9,188 0.01% 1,721,249
2018-08-16 2018-08-14 5.028 353,732 +13,782 0.01% 1,778,700
2018-08-13 2018-08-09 5.203 339,950 -1,838 0.01% 1,768,598
2018-08-10 2018-08-08 5.094 341,788 -11,944 0.01% 1,740,961
2018-08-07 2018-08-03 4.963 353,732 +1,837 0.01% 1,755,600
2018-07-26 2018-07-24 5.257 351,895 -9,187 0.01% 1,849,893
2018-07-16 2018-07-12 4.952 361,082 -4,594 0.01% 1,788,148
2018-07-12 2018-07-10 4.843 365,676 -6,432 0.01% 1,771,099
2018-07-09 2018-07-05 5.007 372,108 -4,594 0.01% 1,863,001
2018-07-05 2018-07-03 5.028 376,702 +9,188 0.01% 1,894,202
2018-06-28 2018-06-26 5.072 367,514 +12,863 0.01% 1,864,001
2018-06-25 2018-06-21 5.486 354,651 -9,188 0.01% 1,945,441
2018-06-19 2018-06-14 5.747 363,839 -9,188 0.01% 2,090,882
2018-06-14 2018-06-12 5.921 373,027 +4,594 0.01% 2,208,643
2018-06-12 2018-06-08 5.899 368,433 -11,944 0.01% 2,173,422
2018-06-08 2018-06-06 5.932 380,377 -1,837 0.01% 2,256,301
2018-06-07 2018-06-05 5.921 382,214 -13,782 0.01% 2,263,038
2018-06-06 2018-06-04 6.084 395,996 -4,594 0.01% 2,409,289
2018-06-04 2018-05-31 5.455 400,590 +17,457 0.01% 2,185,266
2018-06-01 2018-05-30 5.377 383,133 -6,598 0.01% 2,060,239
2018-05-30 2018-05-28 5.466 389,731 +4,500 0.01% 2,130,359
2018-05-29 2018-05-25 5.522 385,231 +21,602 0.01% 2,127,161
2018-05-25 2018-05-23 5.488 363,629 -1,800 0.01% 1,995,759
2018-05-16 2018-05-14 5.466 365,429 -16,202 0.01% 1,997,518
2018-05-10 2018-05-08 5.433 381,631 +4,501 0.01% 2,073,362
2018-05-04 2018-05-02 5.477 377,130 -9,001 0.01% 2,065,669
2018-05-03 2018-04-30 5.488 386,131 -13,501 0.01% 2,119,260
2018-05-02 2018-04-27 5.466 399,632 +40,503 0.01% 2,184,480
2018-04-27 2018-04-25 5.311 359,129 -13,501 0.01% 1,907,221
2018-04-26 2018-04-24 5.266 372,630 -9,001 0.01% 1,962,361
2018-04-23 2018-04-19 5.211 381,631 -9,000 0.01% 1,988,562
2018-04-20 2018-04-18 5.177 390,631 -13,501 0.01% 2,022,438
2018-04-19 2018-04-17 5.211 404,132 -22,502 0.01% 2,105,808
2018-04-18 2018-04-16 5.188 426,634 +9,001 0.01% 2,213,579
2018-04-12 2018-04-10 5.333 417,633 -9,001 0.01% 2,227,198
2018-04-09 2018-04-04 5.166 426,634 +9,001 0.01% 2,204,099
2018-04-03 2018-03-28 5.411 417,633 -901 0.01% 2,259,678
2018-03-29 2018-03-27 5.533 418,534 -4,500 0.01% 2,315,703
2018-03-28 2018-03-26 5.388 423,034 +18,902 0.01% 2,279,501
2018-03-27 2018-03-23 5.388 404,132 +35,102 0.01% 2,177,648
2018-03-26 2018-03-22 5.588 369,030 -16,201 0.01% 2,062,302
2018-03-23 2018-03-21 5.633 385,231 +27,902 0.01% 2,169,961
2018-03-21 2018-03-19 5.488 357,329 -63,905 0.01% 1,961,182
2018-03-19 2018-03-15 5.733 421,234 -25,202 0.01% 2,414,881
2018-03-16 2018-03-14 5.533 446,436 -3,600 0.01% 2,470,081
2018-03-15 2018-03-13 5.466 450,036 -9,001 0.01% 2,460,000
2018-03-14 2018-03-12 5.266 459,037 -9,001 0.01% 2,417,401
2018-03-13 2018-03-09 5.222 468,038 +4,501 0.01% 2,444,003
2018-03-12 2018-03-08 5.133 463,537 -900 0.01% 2,379,299
2018-03-05 2018-03-01 5.188 464,437 -4,501 0.01% 2,409,719
2018-03-02 2018-02-28 5.111 468,938 +9,001 0.01% 2,396,602
2018-03-01 2018-02-27 5.177 459,937 -22,502 0.01% 2,381,261
2018-02-27 2018-02-23 5.433 482,439 +3,601 0.01% 2,621,042
2018-02-26 2018-02-22 5.366 478,838 +72,005 0.01% 2,569,558
2018-02-23 2018-02-21 5.444 406,833 +9,901 0.01% 2,214,802
2018-02-22 2018-02-20 5.200 396,932 +16,201 0.01% 2,063,881
2018-02-21 2018-02-15 5.233 380,731 -36,002 0.01% 1,992,333
2018-02-20 2018-02-13 5.288 416,733 +28,802 0.01% 2,203,878
2018-02-13 2018-02-09 5.255 387,931 -366,329 0.01% 2,038,630
2018-02-12 2018-02-08 5.411 754,260 -27,003 0.02% 4,081,058
2018-02-09 2018-02-07 5.322 781,263 +44,104 0.02% 4,157,722
2018-02-08 2018-02-06 5.577 737,159 -362,729 0.02% 4,111,380
2018-02-07 2018-02-05 5.922 1,099,888 +15,301 0.03% 6,513,259
2018-02-06 2018-02-02 5.933 1,084,587 +108,909 0.03% 6,434,701
2018-02-05 2018-02-01 6.066 975,678 -605,749 0.03% 5,918,639
2018-02-02 2018-01-31 5.777 1,581,427 -20,701 0.04% 9,136,402
2018-02-01 2018-01-30 5.877 1,602,128 +46,803 0.04% 9,416,198
2018-01-31 2018-01-29 5.900 1,555,325 +7,201 0.04% 9,175,682
2018-01-30 2018-01-26 6.155 1,548,124 -79,206 0.04% 9,528,800
2018-01-29 2018-01-25 6.322 1,627,330 -17,102 0.05% 10,287,518
2018-01-26 2018-01-24 6.555 1,644,432 +133,211 0.05% 10,779,302
2018-01-25 2018-01-23 6.755 1,511,221 +674,154 0.04% 10,208,319
2018-01-24 2018-01-22 6.711 837,067 -489,639 0.02% 5,617,200
2018-01-23 2018-01-19 5.633 1,326,706 -57,605 0.04% 7,473,178
2018-01-22 2018-01-18 5.744 1,384,311 +1,088,187 0.04% 7,951,460
2018-01-19 2018-01-17 5.222 296,124 -186,315 0.01% 1,546,301
2018-01-18 2018-01-16 4.444 482,439 0.01% 2,144,002

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