History of CCASS shareholding

Stock code:

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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 14.640 2,322,000 +0 0.12% 33,994,080
2025-10-13 2025-10-09 14.600 2,322,000 +0 0.12% 33,901,200
2025-10-10 2025-10-08 15.470 2,322,000 -50,000 0.12% 35,921,340
2025-10-09 2025-10-06 15.070 2,372,000 -10,000 0.12% 35,746,040
2025-10-06 2025-10-02 15.360 2,382,000 +30,000 0.12% 36,587,520
2025-10-03 2025-09-30 15.610 2,352,000 -10,000 0.12% 36,714,720
2025-10-02 2025-09-29 15.200 2,362,000 +3,000 0.12% 35,902,400
2025-09-30 2025-09-26 15.550 2,359,000 +5,000 0.12% 36,682,450
2025-09-29 2025-09-25 16.410 2,354,000 -12,000 0.12% 38,629,140
2025-09-26 2025-09-24 17.020 2,366,000 +10,000 0.12% 40,269,320
2025-09-25 2025-09-23 17.090 2,356,000 +81,000 0.12% 40,264,040
2025-09-24 2025-09-22 17.960 2,275,000 -10,000 0.12% 40,859,000
2025-09-23 2025-09-19 16.010 2,285,000 -34,000 0.12% 36,582,850
2025-09-22 2025-09-18 15.890 2,319,000 -150,000 0.12% 36,848,910
2025-09-19 2025-09-17 16.170 2,469,000 -30,000 0.13% 39,923,730
2025-09-18 2025-09-16 16.550 2,499,000 -10,000 0.13% 41,358,450
2025-09-17 2025-09-15 16.810 2,509,000 +96,000 0.13% 42,176,290
2025-09-16 2025-09-12 17.480 2,413,000 +14,000 0.12% 42,179,240
2025-09-15 2025-09-11 17.580 2,399,000 -138,000 0.12% 42,174,420
2025-09-12 2025-09-10 14.800 2,537,000 +33,000 0.13% 37,547,600
2025-09-11 2025-09-09 15.436 2,504,000 -154,000 0.13% 38,651,786
2025-09-10 2025-09-08 15.406 2,658,000 -61,176 0.14% 40,949,109
2025-09-09 2025-09-05 15.907 2,719,176 +16,983 0.14% 43,252,586
2025-09-08 2025-09-04 14.405 2,702,193 -23,975 0.14% 38,924,946
2025-09-05 2025-09-03 14.495 2,726,168 +12,986 0.14% 39,515,915
2025-09-03 2025-09-01 14.365 2,713,182 -9,989 0.14% 38,974,602
2025-09-02 2025-08-29 13.284 2,723,171 +1,997 0.14% 36,174,014
2025-08-28 2025-08-26 12.483 2,721,174 -26,972 0.14% 33,968,286
2025-08-27 2025-08-25 12.343 2,748,146 +38,960 0.14% 33,919,836
2025-08-26 2025-08-22 11.992 2,709,186 +125,869 0.14% 32,489,760
2025-08-25 2025-08-21 11.452 2,583,317 +14,985 0.13% 29,583,843
2025-08-22 2025-08-20 11.572 2,568,332 +75,921 0.13% 29,720,757
2025-08-21 2025-08-19 12.303 2,492,411 -24,974 0.13% 30,663,548
2025-08-20 2025-08-18 13.204 2,517,385 -72,924 0.13% 33,238,797
2025-08-19 2025-08-15 11.952 2,590,309 -52,945 0.13% 30,960,414
2025-08-18 2025-08-14 12.263 2,643,254 -324,663 0.14% 32,413,494
2025-08-15 2025-08-13 12.303 2,967,917 -197,795 0.15% 36,513,587
2025-08-14 2025-08-12 11.972 3,165,712 -10,988 0.16% 37,901,242
2025-08-13 2025-08-11 10.881 3,176,700 +148,845 0.16% 34,566,596
2025-08-11 2025-08-07 10.601 3,027,855 -469,512 0.16% 32,098,290
2025-08-05 2025-08-01 9.460 3,497,367 +130,864 0.18% 33,084,447
2025-08-04 2025-07-31 9.380 3,366,503 +4,995 0.17% 31,576,898
2025-08-01 2025-07-30 9.450 3,361,508 +1,997 0.17% 31,765,596
2025-07-29 2025-07-25 9.069 3,359,511 +1,998 0.17% 30,468,784
2025-07-25 2025-07-23 9.170 3,357,513 +25,973 0.17% 30,786,764
2025-07-24 2025-07-22 9.640 3,331,540 -5,993 0.17% 32,116,054
2025-07-23 2025-07-21 9.840 3,337,533 +25,973 0.17% 32,842,027
2025-07-22 2025-07-18 10.000 3,311,560 +7,991 0.17% 33,116,847
2025-07-21 2025-07-17 9.990 3,303,569 -8,990 0.17% 33,003,864
2025-07-18 2025-07-16 9.810 3,312,559 +75,921 0.17% 32,496,797
2025-07-17 2025-07-15 9.530 3,236,638 +24,974 0.17% 30,844,799
2025-07-16 2025-07-14 9.059 3,211,664 -76,920 0.16% 29,095,749
2025-07-15 2025-07-11 8.979 3,288,584 -999 0.17% 29,529,238
2025-07-14 2025-07-10 8.809 3,289,583 +59,938 0.17% 28,978,399
2025-07-10 2025-07-08 7.918 3,229,645 +38,959 0.17% 25,573,027
2025-07-09 2025-07-07 7.808 3,190,686 +37,961 0.16% 24,913,201
2025-07-04 2025-07-02 7.698 3,152,725 -5,994 0.16% 24,269,638
2025-07-03 2025-06-30 7.428 3,158,719 +11,987 0.16% 23,462,040
2025-07-02 2025-06-27 7.348 3,146,732 +2,997 0.16% 23,121,004
2025-06-30 2025-06-26 7.618 3,143,735 +241,749 0.16% 23,948,673
2025-06-27 2025-06-25 7.548 2,901,986 -2,997 0.15% 21,903,702
2025-06-26 2025-06-24 7.508 2,904,983 +4,995 0.15% 21,810,003
2025-06-24 2025-06-20 7.007 2,899,988 +123,872 0.15% 20,321,001
2025-06-23 2025-06-19 6.947 2,776,116 +4,994 0.14% 19,286,257
2025-06-20 2025-06-18 7.167 2,771,122 -1,998 0.14% 19,861,842
2025-06-19 2025-06-17 6.887 2,773,120 -96,899 0.14% 19,098,883
2025-06-18 2025-06-16 6.397 2,870,019 +7,992 0.15% 18,358,470
2025-06-16 2025-06-12 6.016 2,862,027 -9,990 0.15% 17,218,649
2025-06-13 2025-06-11 6.066 2,872,017 +193,799 0.15% 17,422,501
2025-06-12 2025-06-10 5.926 2,678,218 -999 0.14% 15,871,519
2025-06-11 2025-06-09 5.876 2,679,217 -107,888 0.14% 15,743,339
2025-06-09 2025-06-05 5.846 2,787,105 +109,886 0.14% 16,293,600
2025-06-06 2025-06-04 5.906 2,677,219 -14,985 0.14% 15,811,999
2025-05-30 2025-05-28 5.045 2,692,204 +9,990 0.14% 13,582,802
2025-05-27 2025-05-23 4.487 2,682,214 +7,189 0.14% 12,034,207
2025-05-21 2025-05-19 4.316 2,675,025 -701,384 0.14% 11,545,502
2025-05-09 2025-05-07 4.125 3,376,409 +14,944 0.17% 13,928,790
2025-04-28 2025-04-24 3.905 3,361,465 +4,982 0.17% 13,124,861
2025-04-22 2025-04-16 3.623 3,356,483 +4,981 0.17% 12,162,089
2025-04-15 2025-04-11 3.824 3,351,502 +3,985 0.17% 12,816,840
2025-04-08 2025-04-03 4.667 3,347,517 -199,257 0.17% 15,624,001
2025-03-21 2025-03-19 5.340 3,546,774 -119,554 0.18% 18,939,201
2025-03-17 2025-03-13 5.510 3,666,328 -39,851 0.19% 20,203,201
2025-03-14 2025-03-12 5.480 3,706,179 +318,811 0.19% 20,311,198
2025-03-03 2025-02-27 4.989 3,387,368 +39,851 0.17% 16,897,999
2025-02-26 2025-02-24 5.129 3,347,517 -23,911 0.17% 17,169,601
2025-02-25 2025-02-21 5.219 3,371,428 -7,970 0.17% 17,596,802
2025-02-19 2025-02-17 5.009 3,379,398 -7,970 0.17% 16,926,081
2025-02-18 2025-02-14 4.978 3,387,368 -7,970 0.17% 16,863,999
2025-02-17 2025-02-13 4.748 3,395,338 -278,960 0.17% 16,119,838
2025-02-11 2025-02-07 4.878 3,674,298 +7,970 0.19% 17,923,679
2025-02-10 2025-02-06 4.838 3,666,328 +23,911 0.19% 17,737,600
2025-02-03 2025-01-24 4.527 3,642,417 +7,970 0.19% 16,488,560
2025-01-24 2025-01-22 4.406 3,634,447 +7,970 0.19% 16,014,721
2025-01-22 2025-01-20 4.025 3,626,477 +119,555 0.19% 14,596,402
2025-01-02 2024-12-27 4.125 3,506,922 +159,405 0.18% 14,467,199
2024-12-30 2024-12-24 4.005 3,347,517 +103,614 0.17% 13,406,401
2024-12-20 2024-12-18 4.095 3,243,903 -119,554 0.17% 13,284,479
2024-11-04 2024-10-31 4.918 3,363,457 +7,970 0.17% 16,542,398
2024-10-16 2024-10-14 4.748 3,355,487 -143,465 0.17% 15,930,640
2024-10-15 2024-10-10 5.119 3,498,952 +143,465 0.18% 17,911,200
2024-10-10 2024-10-08 4.637 3,355,487 -23,911 0.17% 15,560,160
2024-10-07 2024-10-03 4.256 3,379,398 -7,970 0.17% 14,382,080
2024-09-10 2024-09-05 3.573 3,387,368 +9,542 0.17% 12,104,095
2024-09-03 2024-08-30 3.956 3,377,826 -302,018 0.17% 13,361,999
2024-09-02 2024-08-29 3.724 3,679,844 -111,269 0.19% 13,704,801
2024-08-29 2024-08-27 3.795 3,791,113 -174,852 0.20% 14,386,319
2024-08-28 2024-08-26 3.775 3,965,965 -158,957 0.21% 14,969,998
2024-08-26 2024-08-22 3.704 4,124,922 -71,530 0.21% 15,279,360
2024-08-22 2024-08-20 3.634 4,196,452 +7,947 0.22% 15,248,638
2024-08-21 2024-08-19 3.674 4,188,505 +15,896 0.22% 15,388,401
2024-08-15 2024-08-13 3.352 4,172,609 -79,478 0.22% 13,986,000
2024-08-13 2024-08-09 3.251 4,252,087 -7,948 0.22% 13,824,399
2024-07-29 2024-07-25 3.291 4,260,035 -15,896 0.22% 14,021,760
2024-07-22 2024-07-18 3.734 4,275,931 +7,948 0.22% 15,967,841
2024-07-19 2024-07-17 3.664 4,267,983 +7,948 0.22% 15,637,441
2024-07-10 2024-07-08 3.513 4,260,035 +7,948 0.22% 14,965,120
2024-07-09 2024-07-05 3.493 4,252,087 +540,452 0.22% 14,851,599
2024-06-27 2024-06-25 3.050 3,711,635 -7,948 0.19% 11,320,080
2024-06-26 2024-06-24 3.120 3,719,583 +7,948 0.19% 11,606,401
2024-06-24 2024-06-20 3.825 3,711,635 +39,739 0.19% 14,196,800
2024-06-21 2024-06-19 3.543 3,671,896 -15,896 0.19% 13,009,920
2024-06-20 2024-06-18 3.402 3,687,792 +476,870 0.19% 12,546,562
2024-06-18 2024-06-14 2.889 3,210,922 +476,870 0.17% 9,275,840
2024-06-17 2024-06-13 2.949 2,734,052 +1,700,835 0.14% 8,063,359
2024-06-14 2024-06-12 2.768 1,033,217 +357,652 0.05% 2,859,999
2024-06-05 2024-06-03 2.265 675,565 -476,870 0.03% 1,529,999
2024-05-31 2024-05-29 2.292 1,152,435 +542,365 0.06% 2,641,455
2024-05-20 2024-05-16 2.110 610,070 -483,303 0.03% 1,287,440
2024-05-16 2024-05-13 2.040 1,093,373 +483,303 0.06% 2,230,081
2024-05-14 2024-05-10 1.949 610,070 -792,299 0.03% 1,188,880
2024-05-09 2024-05-07 2.019 1,402,369 +396,149 0.07% 2,832,000
2024-05-07 2024-05-03 1.838 1,006,220 +396,150 0.05% 1,849,121
2024-04-29 2024-04-25 1.898 610,070 -15,846 0.03% 1,158,080
2024-04-22 2024-04-18 1.888 625,916 -792,299 0.03% 1,181,840
2024-04-18 2024-04-16 1.898 1,418,215 -356,535 0.07% 2,692,160
2024-04-16 2024-04-12 1.908 1,774,750 -23,769 0.09% 3,386,881
2024-04-12 2024-04-10 1.918 1,798,519 +158,460 0.09% 3,450,401
2024-04-11 2024-04-09 1.939 1,640,059 +340,689 0.09% 3,179,520
2024-04-09 2024-04-05 1.858 1,299,370 +332,765 0.07% 2,414,079
2024-04-08 2024-04-03 1.807 966,605 +79,230 0.05% 1,747,040
2024-04-05 2024-04-02 1.817 887,375 -332,765 0.05% 1,612,800
2024-04-03 2024-03-28 1.767 1,220,140 -198,075 0.06% 2,155,999
2024-03-28 2024-03-26 1.777 1,418,215 -150,537 0.07% 2,520,320
2024-03-27 2024-03-25 1.797 1,568,752 +903,221 0.08% 2,819,520
2024-03-25 2024-03-21 1.616 665,531 -633,839 0.03% 1,075,200
2024-03-22 2024-03-20 1.605 1,299,370 +633,839 0.07% 2,086,080
2024-03-13 2024-03-11 1.535 665,531 +7,923 0.03% 1,021,440
2024-03-12 2024-03-08 1.535 657,608 +7,923 0.03% 1,009,280
2024-03-06 2024-03-04 1.575 649,685 -15,846 0.03% 1,023,360
2024-02-20 2024-02-16 1.424 665,531 -31,692 0.03% 947,520
2024-02-14 2024-02-07 1.292 697,223 +31,692 0.04% 901,120
2024-01-09 2024-01-05 1.333 665,531 -720,992 0.03% 887,040
2023-12-08 2023-12-06 1.378 1,386,523 +15,406 0.07% 1,911,236
2023-12-04 2023-11-30 1.429 1,371,117 -7,835 0.07% 1,959,999
2023-11-24 2023-11-22 1.583 1,378,952 +78,349 0.07% 2,182,399
2023-11-03 2023-11-01 1.419 1,300,603 +164,534 0.07% 1,845,920
2023-11-02 2023-10-31 1.348 1,136,069 +470,098 0.06% 1,531,200
2023-09-11 2023-09-06 1.429 665,971 +7,835 0.03% 952,000
2023-09-04 2023-08-30 1.450 658,136 +7,835 0.03% 954,240
2023-08-30 2023-08-28 1.332 650,301 +2,444 0.03% 866,457
2023-08-18 2023-08-16 1.302 647,857 +7,806 0.03% 843,280
2023-07-26 2023-07-24 1.527 640,051 -7,806 0.03% 977,440
2023-07-10 2023-07-06 1.609 647,857 -7,805 0.03% 1,042,481
2023-06-15 2023-06-13 1.763 655,662 -78,055 0.03% 1,155,840
2023-06-14 2023-06-12 1.701 733,717 -163,916 0.04% 1,248,320
2023-06-06 2023-06-02 1.671 897,633 +187,332 0.05% 1,499,601
2023-05-31 2023-05-29 1.537 710,301 +15,611 0.04% 1,092,001
2023-05-30 2023-05-25 1.599 694,690 +54,639 0.04% 1,110,721
2023-05-08 2023-05-04 1.958 640,051 -312,220 0.03% 1,252,960
2023-05-05 2023-05-03 1.947 952,271 -202,943 0.05% 1,854,400
2023-05-03 2023-04-28 1.958 1,155,214 -148,305 0.06% 2,261,440
2023-05-02 2023-04-27 1.917 1,303,519 -312,220 0.07% 2,498,320
2023-04-27 2023-04-25 1.896 1,615,739 -780,550 0.09% 3,063,600
2023-04-18 2023-04-14 2.040 2,396,289 -15,611 0.13% 4,887,440
2023-04-13 2023-04-11 1.947 2,411,900 -23,417 0.13% 4,696,800
2023-04-11 2023-04-04 2.132 2,435,317 -15,611 0.13% 5,191,681
2023-04-06 2023-04-03 1.917 2,450,928 -39,027 0.13% 4,697,441
2023-03-28 2023-03-24 1.742 2,489,955 +15,611 0.13% 4,338,400
2023-03-14 2023-03-10 1.476 2,474,344 +117,082 0.13% 3,651,840
2023-03-09 2023-03-07 1.537 2,357,262 +15,612 0.12% 3,624,001
2023-03-07 2023-03-03 1.609 2,341,650 +23,416 0.12% 3,767,999
2023-03-01 2023-02-27 1.609 2,318,234 +468,330 0.12% 3,730,320
2023-02-27 2023-02-23 1.917 1,849,904 -234,165 0.10% 3,545,520
2023-02-23 2023-02-21 1.917 2,084,069 -23,416 0.11% 3,994,320
2023-02-22 2023-02-20 1.691 2,107,485 +546,385 0.11% 3,563,999
2023-02-13 2023-02-09 1.701 1,561,100 +624,440 0.08% 2,655,999
2023-02-06 2023-02-02 1.609 936,660 +7,805 0.05% 1,507,200
2023-02-01 2023-01-30 1.619 928,855 -23,416 0.05% 1,504,160
2023-01-31 2023-01-27 1.619 952,271 -54,639 0.05% 1,542,080
2023-01-20 2023-01-18 1.486 1,006,910 -15,611 0.05% 1,496,400
2022-12-21 2022-12-19 1.343 1,022,521 +23,417 0.05% 1,372,880
2022-12-20 2022-12-16 1.466 999,104 +7,805 0.05% 1,464,320
2022-12-12 2022-12-08 1.584 991,299 +42,140 0.05% 1,569,770
2022-12-07 2022-12-05 1.635 949,159 -311,200 0.05% 1,551,840
2022-12-06 2022-12-02 1.717 1,260,359 +7,780 0.07% 2,164,320
2022-12-01 2022-11-29 1.676 1,252,579 -15,560 0.07% 2,099,440
2022-11-25 2022-11-23 1.460 1,268,139 +15,560 0.07% 1,851,680
2022-11-15 2022-11-11 1.512 1,252,579 +15,560 0.07% 1,893,360
2022-11-11 2022-11-09 1.481 1,237,019 +311,200 0.07% 1,831,680
2022-11-10 2022-11-08 1.553 925,819 -7,780 0.05% 1,437,520
2022-10-21 2022-10-19 1.501 933,599 -7,780 0.05% 1,401,600
2022-10-18 2022-10-14 1.450 941,379 +15,560 0.05% 1,364,880
2022-09-30 2022-09-28 1.532 925,819 -2,917,498 0.05% 1,418,480
2022-09-19 2022-09-15 2.015 3,843,317 +23,340 0.20% 7,745,920
2022-09-08 2022-09-06 2.005 3,819,977 +466,800 0.20% 7,659,600
2022-09-06 2022-09-02 2.129 3,353,177 +23,340 0.18% 7,137,360
2022-09-05 2022-09-01 2.201 3,329,837 +7,780 0.18% 7,327,360
2022-09-02 2022-08-31 2.344 3,322,057 -38,900 0.18% 7,788,479
2022-09-01 2022-08-30 2.375 3,360,957 -31,120 0.18% 7,983,360
2022-08-26 2022-08-24 2.067 3,392,077 -396,780 0.18% 7,011,055
2022-08-25 2022-08-23 2.346 3,788,857 +18,944 0.20% 8,888,362
2022-08-16 2022-08-12 2.212 3,769,913 -38,705 0.20% 8,337,441
2022-08-15 2022-08-11 2.315 3,808,618 -7,741 0.20% 8,816,640
2022-08-11 2022-08-09 2.222 3,816,359 -54,188 0.20% 8,479,600
2022-08-09 2022-08-05 2.015 3,870,547 -7,741 0.21% 7,800,000
2022-08-08 2022-08-04 1.840 3,878,288 -503,171 0.21% 7,134,240
2022-07-29 2022-07-27 1.798 4,381,459 -193,527 0.23% 7,878,720
2022-07-27 2022-07-25 1.643 4,574,986 +232,233 0.24% 7,517,520
2022-07-22 2022-07-20 1.705 4,342,753 +15,482 0.23% 7,405,199
2022-07-20 2022-07-18 1.757 4,327,271 -85,152 0.23% 7,602,400
2022-07-19 2022-07-15 1.757 4,412,423 +85,152 0.23% 7,751,999
2022-07-18 2022-07-14 1.654 4,327,271 -15,482 0.23% 7,155,200
2022-07-11 2022-07-07 1.623 4,342,753 +209,009 0.23% 7,046,159
2022-07-08 2022-07-06 1.654 4,133,744 -7,741 0.22% 6,835,200
2022-07-06 2022-07-04 1.654 4,141,485 -38,705 0.22% 6,848,000
2022-07-05 2022-06-30 1.633 4,180,190 +387,054 0.22% 6,825,599
2022-07-04 2022-06-29 1.654 3,793,136 -7,741 0.20% 6,272,000
2022-06-30 2022-06-28 1.561 3,800,877 -7,741 0.20% 5,931,280
2022-06-28 2022-06-24 1.416 3,808,618 +7,741 0.20% 5,392,320
2022-06-24 2022-06-22 1.354 3,800,877 +154,822 0.20% 5,145,680
2022-06-22 2022-06-20 1.312 3,646,055 +30,964 0.19% 4,785,360
2022-06-20 2022-06-16 1.519 3,615,091 -15,482 0.19% 5,491,920
2022-06-17 2022-06-15 1.571 3,630,573 -7,741 0.19% 5,703,040
2022-06-16 2022-06-14 1.540 3,638,314 +30,964 0.19% 5,602,400
2022-06-15 2022-06-13 1.623 3,607,350 +15,483 0.19% 5,852,961
2022-06-09 2022-06-07 1.685 3,591,867 +216,750 0.19% 6,050,559
2022-06-08 2022-06-06 1.757 3,375,117 -85,152 0.18% 5,929,600
2022-06-07 2022-06-02 1.561 3,460,269 +7,741 0.18% 5,399,760
2022-06-06 2022-06-01 1.561 3,452,528 +7,741 0.18% 5,387,680
2022-06-01 2022-05-30 1.447 3,444,787 +30,965 0.18% 4,984,001
2022-05-31 2022-05-27 1.405 3,413,822 -309,644 0.18% 4,798,080
2022-05-30 2022-05-26 1.385 3,723,466 +23,223 0.20% 5,156,320
2022-05-27 2022-05-25 1.447 3,700,243 +23,224 0.20% 5,353,600
2022-05-26 2022-05-24 1.633 3,677,019 -23,224 0.20% 6,003,999
2022-05-23 2022-05-19 1.550 3,700,243 +15,482 0.20% 5,736,000
2022-05-18 2022-05-16 1.561 3,684,761 +61,929 0.20% 5,750,081
2022-05-17 2022-05-13 1.726 3,622,832 +7,741 0.19% 6,252,480
2022-05-16 2022-05-12 1.726 3,615,091 +46,447 0.19% 6,239,121
2022-05-13 2022-05-11 1.860 3,568,644 +38,705 0.19% 6,638,400
2022-05-12 2022-05-10 1.705 3,529,939 -15,482 0.19% 6,019,201
2022-05-11 2022-05-06 1.809 3,545,421 -23,223 0.19% 6,412,000
2022-05-10 2022-05-05 1.871 3,568,644 -54,188 0.19% 6,675,280
2022-05-06 2022-05-04 1.747 3,622,832 +54,188 0.19% 6,327,360
2022-05-05 2022-05-03 1.716 3,568,644 -38,706 0.19% 6,122,080
2022-05-04 2022-04-29 1.498 3,607,350 +61,929 0.19% 5,405,601
2022-04-29 2022-04-27 1.395 3,545,421 -38,705 0.19% 4,946,400
2022-04-28 2022-04-26 1.374 3,584,126 -38,706 0.19% 4,926,320
2022-04-26 2022-04-22 1.519 3,622,832 -54,187 0.19% 5,503,680
2022-04-25 2022-04-21 1.292 3,677,019 -116,117 0.20% 4,749,999
2022-04-22 2022-04-20 1.302 3,793,136 +61,929 0.20% 4,939,200
2022-04-21 2022-04-19 1.106 3,731,207 +23,223 0.20% 4,125,920
2022-04-14 2022-04-12 0.961 3,707,984 +54,188 0.20% 3,563,760
2022-04-12 2022-04-08 1.064 3,653,796 -565,100 0.19% 3,889,280
2022-04-07 2022-04-04 1.085 4,218,896 +38,706 0.22% 4,578,000
2022-04-06 2022-04-01 1.168 4,180,190 -15,483 0.22% 4,881,599
2022-04-04 2022-03-31 1.178 4,195,673 +69,670 0.22% 4,943,040
2022-03-31 2022-03-29 1.168 4,126,003 +116,117 0.22% 4,818,320
2022-03-30 2022-03-28 1.230 4,009,886 +30,964 0.21% 4,931,359
2022-03-25 2022-03-23 1.240 3,978,922 +23,223 0.21% 4,934,400
2022-03-23 2022-03-21 1.281 3,955,699 +185,786 0.21% 5,069,120
2022-03-22 2022-03-18 1.188 3,769,913 +239,974 0.20% 4,480,401
2022-03-21 2022-03-17 1.240 3,529,939 +15,483 0.19% 4,377,600
2022-03-18 2022-03-16 1.302 3,514,456 +185,786 0.19% 4,576,319
2022-03-17 2022-03-15 1.261 3,328,670 +193,527 0.18% 4,196,800
2022-03-16 2022-03-14 1.457 3,135,143 +85,152 0.17% 4,568,400
2022-03-15 2022-03-11 1.416 3,049,991 -46,446 0.16% 4,318,240
2022-03-11 2022-03-09 1.292 3,096,437 -92,894 0.17% 3,999,999
2022-03-10 2022-03-08 1.075 3,189,331 +30,965 0.17% 3,427,841
2022-03-09 2022-03-07 1.209 3,158,366 -54,188 0.17% 3,818,880
2022-03-08 2022-03-04 1.157 3,212,554 -38,705 0.17% 3,718,400
2022-03-04 2022-03-02 1.033 3,251,259 -85,152 0.18% 3,360,000
2022-02-21 2022-02-17 0.940 3,336,411 +54,187 0.18% 3,137,680
2022-02-18 2022-02-16 1.044 3,282,224 +23,224 0.18% 3,425,920
2022-02-16 2022-02-14 1.054 3,259,000 -1,370,174 0.18% 3,435,360
2022-02-15 2022-02-11 0.837 4,629,174 +30,964 0.26% 3,875,040
2022-02-14 2022-02-10 0.961 4,598,210 +116,117 0.26% 4,419,360
2022-02-11 2022-02-09 0.982 4,482,093 -7,741 0.25% 4,400,400
2022-02-10 2022-02-08 0.868 4,489,834 +23,223 0.25% 3,897,600
2022-02-09 2022-02-07 0.837 4,466,611 -23,223 0.25% 3,738,960
2022-02-07 2022-01-31 1.002 4,489,834 -116,117 0.25% 4,500,800
2022-01-17 2022-01-13 0.775 4,605,951 +1,323,727 0.26% 3,570,000
2022-01-14 2022-01-12 0.765 3,282,224 +61,929 0.18% 2,510,080
2022-01-11 2022-01-07 0.806 3,220,295 +61,929 0.18% 2,595,840
2022-01-10 2022-01-06 0.837 3,158,366 -23,223 0.18% 2,643,840
2022-01-07 2022-01-05 0.806 3,181,589 -270,939 0.18% 2,564,640
2021-12-20 2021-12-16 0.713 3,452,528 -54,187 0.19% 2,461,920
2021-12-17 2021-12-15 0.703 3,506,715 +975,377 0.20% 2,464,320
2021-12-16 2021-12-14 0.620 2,531,338 +193,528 0.14% 1,569,600
2021-12-14 2021-12-10 0.620 2,337,810 +92,893 0.13% 1,449,600
2021-12-13 2021-12-09 0.600 2,244,917 +1,006,342 0.13% 1,346,014
2021-12-10 2021-12-08 0.621 1,238,575 +630,152 0.07% 768,686
2021-11-30 2021-11-26 0.715 608,423 -950,660 0.03% 435,200
2021-11-26 2021-11-24 0.726 1,559,083 -22,816 0.09% 1,131,600
2021-11-25 2021-11-23 0.684 1,581,899 -3,087,746 0.09% 1,081,600
2021-11-23 2021-11-19 0.810 4,669,645 -60,842 0.27% 3,782,240
2021-11-22 2021-11-18 0.831 4,730,487 +30,421 0.27% 3,931,040
2021-11-19 2021-11-17 0.810 4,700,066 -387,870 0.27% 3,806,880
2021-11-17 2021-11-15 0.673 5,087,936 +30,422 0.29% 3,425,280
2021-11-16 2021-11-12 0.673 5,057,514 +463,922 0.29% 3,404,800
2021-11-15 2021-11-11 0.736 4,593,592 +418,291 0.26% 3,382,400
2021-11-11 2021-11-09 0.684 4,175,301 +15,210 0.24% 2,854,800
2021-11-10 2021-11-08 0.705 4,160,091 -7,605 0.24% 2,931,920
2021-11-09 2021-11-05 0.600 4,167,696 +456,317 0.24% 2,498,880
2021-11-08 2021-11-04 0.558 3,711,379 +106,474 0.21% 2,069,120
2021-11-05 2021-11-03 0.568 3,604,905 +2,540,165 0.21% 2,047,680
2021-11-04 2021-11-02 0.621 1,064,740 -874,608 0.06% 660,800
2021-10-29 2021-10-27 0.489 1,939,348 -60,842 0.11% 948,600
2021-10-26 2021-10-22 0.489 2,000,190 -76,053 0.11% 978,360
2021-10-25 2021-10-21 0.494 2,076,243 +235,764 0.12% 1,026,480
2021-10-21 2021-10-19 0.447 1,840,479 +15,211 0.11% 822,800
2021-10-20 2021-10-18 0.447 1,825,268 -760,529 0.10% 816,000
2021-09-20 2021-09-16 0.489 2,585,797 -190,132 0.15% 1,264,800
2021-09-16 2021-09-14 0.536 2,775,929 +45,632 0.16% 1,489,200
2021-09-09 2021-09-07 0.442 2,730,297 -136,895 0.16% 1,206,240
2021-09-08 2021-09-06 0.452 2,867,192 -15,211 0.16% 1,296,880
2021-08-30 2021-08-26 0.421 2,882,403 +76,053 0.16% 1,212,800
2021-08-25 2021-08-23 0.469 2,806,350 +97,896 0.16% 1,315,240
2021-08-24 2021-08-20 0.458 2,708,454 +73,400 0.16% 1,239,840
2021-08-10 2021-08-06 0.469 2,635,054 +73,400 0.16% 1,234,960
2021-08-04 2021-08-02 0.469 2,561,654 -29,360 0.15% 1,200,560
2021-07-29 2021-07-27 0.436 2,591,014 +183,499 0.15% 1,129,600
2021-07-28 2021-07-26 0.452 2,407,515 -22,020 0.14% 1,088,960
2021-07-12 2021-07-08 0.463 2,429,535 +366,999 0.14% 1,125,400
2021-06-16 2021-06-11 0.490 2,062,536 -7,340 0.12% 1,011,600
2021-05-28 2021-05-26 0.447 2,069,876 +183,500 0.12% 924,960
2021-05-25 2021-05-21 0.458 1,886,376 -161,480 0.11% 863,520
2021-05-13 2021-05-11 0.469 2,047,856 +58,720 0.12% 959,760
2021-05-11 2021-05-07 0.480 1,989,136 +102,760 0.12% 953,920
2021-04-22 2021-04-20 0.447 1,886,376 -14,680 0.11% 842,960
2021-04-15 2021-04-13 0.447 1,901,056 -36,700 0.11% 849,520
2021-03-31 2021-03-29 0.452 1,937,756 +183,500 0.11% 876,480
2021-03-15 2021-03-11 0.463 1,754,256 -22,020 0.10% 812,600
2021-03-11 2021-03-09 0.447 1,776,276 +183,499 0.11% 793,760
2021-03-10 2021-03-08 0.463 1,592,777 +161,480 0.09% 737,800
2021-03-05 2021-03-03 0.523 1,431,297 +36,700 0.08% 748,800
2021-02-25 2021-02-23 0.556 1,394,597 -73,400 0.08% 775,200
2021-02-22 2021-02-18 0.556 1,467,997 +374,339 0.09% 816,000
2021-02-18 2021-02-16 0.610 1,093,658 +29,360 0.06% 667,520
2021-02-17 2021-02-11 0.621 1,064,298 -315,619 0.06% 661,200
2021-02-09 2021-02-05 0.523 1,379,917 -14,680 0.08% 721,920
2021-02-08 2021-02-04 0.529 1,394,597 +183,500 0.08% 737,200
2021-02-05 2021-02-03 0.474 1,211,097 +14,680 0.07% 574,200
2021-01-21 2021-01-19 0.452 1,196,417 -36,700 0.07% 541,160
2020-12-28 2020-12-22 0.376 1,233,117 +190,839 0.07% 463,680
2020-12-21 2020-12-17 0.376 1,042,278 +249,560 0.06% 391,920
2020-12-10 2020-12-08 0.420 792,718 +31,291 0.05% 332,817
2020-11-25 2020-11-23 0.420 761,427 -70,502 0.05% 319,680
2020-11-24 2020-11-20 0.408 831,929 +176,256 0.05% 339,840
2020-11-20 2020-11-18 0.408 655,673 +84,603 0.04% 267,840
2020-11-18 2020-11-16 0.408 571,070 +70,502 0.04% 233,280
2020-10-22 2020-10-20 0.454 500,568 +28,201 0.03% 227,200
2020-09-01 2020-08-28 0.409 472,367 +20,245 0.03% 193,200
2020-07-28 2020-07-24 0.356 452,122 -67,481 0.03% 160,800
2020-07-08 2020-07-06 0.445 519,603 +67,481 0.03% 231,000
2020-07-02 2020-06-29 0.409 452,122 -26,993 0.03% 184,920
2020-06-30 2020-06-26 0.427 479,115 -6,748 0.03% 204,480
2020-06-29 2020-06-24 0.439 485,863 -67,481 0.03% 213,120
2020-06-26 2020-06-23 0.462 553,344 +26,993 0.04% 255,840
2020-06-23 2020-06-19 0.409 526,351 -627,573 0.03% 215,280
2020-06-03 2020-06-01 0.332 1,153,924 +13,496 0.07% 383,040
2020-06-01 2020-05-28 0.332 1,140,428 +134,962 0.07% 378,560
2020-05-26 2020-05-22 0.350 1,005,466 +33,740 0.06% 351,640
2020-05-20 2020-05-18 0.373 971,726 +33,741 0.06% 362,880
2020-05-19 2020-05-15 0.373 937,985 -134,962 0.06% 350,280
2020-05-12 2020-05-08 0.391 1,072,947 +134,962 0.07% 419,760
2020-04-23 2020-04-21 0.368 937,985 +202,443 0.06% 344,720
2020-04-21 2020-04-17 0.368 735,542 +101,221 0.05% 270,320
2020-04-20 2020-04-16 0.368 634,321 -67,481 0.04% 233,120
2020-04-17 2020-04-15 0.379 701,802 +67,481 0.05% 266,240
2020-03-27 2020-03-25 0.338 634,321 +6,748 0.04% 214,320
2020-03-13 2020-03-11 0.474 627,573 -20,244 0.04% 297,600
2020-03-10 2020-03-06 0.492 647,817 +20,244 0.04% 318,720
2020-02-12 2020-02-10 0.415 627,573 +13,496 0.04% 260,400
2020-01-23 2020-01-21 0.480 614,077 +47,237 0.04% 294,840
2019-12-06 2019-12-04 0.552 566,840 +12,458 0.04% 312,631
2019-12-03 2019-11-29 0.558 554,382 -26,399 0.04% 309,120
2019-10-25 2019-10-23 0.552 580,781 -6,600 0.04% 320,320
2019-09-27 2019-09-25 0.570 587,381 -32,999 0.04% 334,640
2019-09-26 2019-09-24 0.588 620,380 -13,199 0.04% 364,720
2019-09-24 2019-09-20 0.606 633,579 +85,797 0.04% 384,000
2019-09-10 2019-09-06 0.570 547,782 -13,200 0.04% 312,080
2019-09-06 2019-09-04 0.533 560,982 +52,799 0.04% 299,200
2019-08-30 2019-08-28 0.583 508,183 +21,857 0.03% 296,095
2019-08-20 2019-08-16 0.608 486,326 +75,791 0.03% 295,680
2019-08-19 2019-08-15 0.608 410,535 +6,316 0.03% 249,600
2019-08-08 2019-08-06 0.633 404,219 -63,159 0.03% 256,000
2019-08-05 2019-08-01 0.709 467,378 -6,316 0.03% 331,520
2019-07-24 2019-07-22 0.747 473,694 -31,580 0.03% 354,000
2019-07-23 2019-07-19 0.747 505,274 -12,632 0.03% 377,600
2019-07-19 2019-07-17 0.747 517,906 +44,212 0.04% 387,040
2019-07-18 2019-07-16 0.760 473,694 -37,896 0.03% 360,000
2019-07-11 2019-07-09 0.773 511,590 -56,843 0.04% 395,280
2019-07-09 2019-07-05 0.798 568,433 +37,895 0.04% 453,600
2019-06-28 2019-06-26 0.798 530,538 +6,316 0.04% 423,360
2019-06-26 2019-06-24 0.735 524,222 +63,160 0.04% 385,120
2019-06-24 2019-06-20 0.823 461,062 -63,160 0.03% 379,600
2019-06-18 2019-06-14 0.773 524,222 +63,160 0.04% 405,040
2019-06-14 2019-06-12 0.785 461,062 +31,579 0.03% 362,080
2019-06-04 2019-05-31 0.735 429,483 -12,632 0.03% 315,520
2019-05-31 2019-05-29 0.747 442,115 +25,264 0.03% 330,400
2019-05-27 2019-05-23 0.773 416,851 -18,948 0.03% 322,080
2019-05-21 2019-05-17 0.874 435,799 +12,632 0.03% 380,880
2019-05-16 2019-05-14 0.861 423,167 -6,316 0.03% 364,480
2019-05-08 2019-05-06 0.950 429,483 +12,632 0.03% 408,000
2019-05-07 2019-05-03 1.013 416,851 +31,580 0.03% 422,400
2019-04-29 2019-04-25 1.115 385,271 +12,632 0.03% 429,440
2019-04-26 2019-04-24 1.178 372,639 -31,580 0.03% 438,959
2019-04-25 2019-04-23 1.229 404,219 +88,423 0.03% 496,640
2019-04-24 2019-04-18 1.216 315,796 +6,316 0.02% 384,000
2019-04-18 2019-04-16 1.165 309,480 +75,791 0.02% 360,640
2019-04-15 2019-04-11 1.115 233,689 +50,527 0.02% 260,480
2019-04-12 2019-04-10 1.115 183,162 -6,316 0.01% 204,160
2019-04-03 2019-04-01 1.013 189,478 -6,316 0.01% 192,000
2019-04-02 2019-03-29 1.013 195,794 -12,631 0.01% 198,400
2019-03-27 2019-03-25 1.001 208,425 +44,211 0.01% 208,560
2019-03-22 2019-03-20 1.013 164,214 -113,687 0.01% 166,400
2019-03-21 2019-03-19 0.975 277,901 +50,528 0.02% 271,040
2019-03-20 2019-03-18 1.013 227,373 +6,316 0.02% 230,400
2019-03-18 2019-03-14 1.077 221,057 -12,632 0.02% 238,000
2019-03-14 2019-03-12 1.013 233,689 +6,316 0.02% 236,800
2019-03-13 2019-03-11 1.026 227,373 -145,266 0.02% 233,280
2019-03-12 2019-03-08 0.975 372,639 +132,634 0.03% 363,440
2019-03-11 2019-03-07 0.988 240,005 -1,010,548 0.02% 237,120
2019-03-08 2019-03-06 0.874 1,250,553 -25,263 0.09% 1,092,960
2019-03-06 2019-03-04 0.836 1,275,816 -63,160 0.09% 1,066,560
2019-03-01 2019-02-27 0.785 1,338,976 -37,895 0.09% 1,051,520
2019-02-28 2019-02-26 0.798 1,376,871 +56,843 0.09% 1,098,720
2019-02-25 2019-02-21 0.785 1,320,028 -75,791 0.09% 1,036,640
2019-02-22 2019-02-20 0.811 1,395,819 +6,316 0.10% 1,131,520
2019-02-21 2019-02-19 0.849 1,389,503 -69,475 0.10% 1,179,200
2019-02-20 2019-02-18 0.785 1,458,978 -126,319 0.10% 1,145,760
2019-02-18 2019-02-14 0.785 1,585,297 +6,316 0.11% 1,244,960
2019-02-15 2019-02-13 0.811 1,578,981 -296,848 0.11% 1,280,000
2019-02-13 2019-02-11 0.722 1,875,829 -50,528 0.13% 1,354,320
2019-02-12 2019-02-08 0.709 1,926,357 +126,319 0.13% 1,366,400
2019-02-11 2019-02-04 0.684 1,800,038 -44,212 0.12% 1,231,200
2019-02-01 2019-01-30 0.659 1,844,250 +113,687 0.13% 1,214,720
2019-01-16 2019-01-14 0.621 1,730,563 +50,527 0.12% 1,074,080
2018-12-10 2018-12-06 0.589 1,680,036 +31,580 0.12% 989,520
2018-12-07 2018-12-05 0.659 1,648,456 -18,948 0.11% 1,086,178
2018-12-06 2018-12-04 0.685 1,667,404 +26,502 0.11% 1,141,747
2018-12-05 2018-12-03 0.646 1,640,902 +55,729 0.12% 1,060,000
2018-12-03 2018-11-29 0.607 1,585,173 -61,921 0.11% 962,560
2018-11-30 2018-11-28 0.620 1,647,094 -37,152 0.12% 1,021,440
2018-11-27 2018-11-23 0.543 1,684,246 -12,384 0.12% 913,920
2018-11-20 2018-11-16 0.459 1,696,630 -117,650 0.12% 778,160
2018-11-06 2018-11-02 0.439 1,814,280 -18,576 0.13% 796,960
2018-10-15 2018-10-11 0.401 1,832,856 +18,576 0.13% 734,080
2018-10-12 2018-10-10 0.433 1,814,280 +12,384 0.13% 785,240
2018-10-10 2018-10-08 0.446 1,801,896 -43,344 0.13% 803,160
2018-09-12 2018-09-10 0.491 1,845,240 +49,871 0.13% 906,582
2018-08-09 2018-08-07 0.478 1,795,369 -54,222 0.13% 858,240
2018-07-30 2018-07-26 0.511 1,849,591 -30,124 0.13% 945,560
2018-07-27 2018-07-25 0.518 1,879,715 -72,297 0.14% 973,440
2018-06-28 2018-06-26 0.598 1,952,012 -24,099 0.14% 1,166,400
2018-06-27 2018-06-25 0.598 1,976,111 +24,099 0.14% 1,180,800
2018-06-20 2018-06-15 0.571 1,952,012 -6,025 0.14% 1,114,560
2018-06-14 2018-06-12 0.578 1,958,037 -12,049 0.14% 1,131,000
2018-06-08 2018-06-06 0.584 1,970,086 +30,124 0.14% 1,151,040
2018-06-07 2018-06-05 0.584 1,939,962 -78,322 0.14% 1,133,440
2018-06-05 2018-06-01 0.564 2,018,284 -36,148 0.15% 1,139,000
2018-06-01 2018-05-30 0.564 2,054,432 -18,074 0.15% 1,159,400
2018-05-30 2018-05-28 0.584 2,072,506 +54,222 0.15% 1,210,880
2018-05-28 2018-05-24 0.611 2,018,284 -138,569 0.15% 1,232,800
2018-05-14 2018-05-10 0.611 2,156,853 -18,074 0.16% 1,317,440
2018-05-07 2018-05-03 0.571 2,174,927 +102,421 0.16% 1,241,840
2018-05-04 2018-05-02 0.564 2,072,506 +42,173 0.15% 1,169,600
2018-05-03 2018-04-30 0.591 2,030,333 +54,222 0.15% 1,199,720
2018-05-02 2018-04-27 0.598 1,976,111 +36,149 0.14% 1,180,800
2018-04-27 2018-04-25 0.551 1,939,962 -36,149 0.14% 1,069,040
2018-04-26 2018-04-24 0.564 1,976,111 +66,272 0.14% 1,115,200
2018-04-25 2018-04-23 0.551 1,909,839 -24,099 0.14% 1,052,440
2018-04-23 2018-04-19 0.584 1,933,938 +72,297 0.14% 1,129,920
2018-04-19 2018-04-17 0.611 1,861,641 +60,247 0.13% 1,137,120
2018-04-17 2018-04-13 0.617 1,801,394 +30,124 0.13% 1,112,280
2018-04-16 2018-04-12 0.611 1,771,270 +60,247 0.13% 1,081,920
2018-04-11 2018-04-09 0.631 1,711,023 -66,272 0.12% 1,079,200
2018-04-04 2018-03-29 0.644 1,777,295 -6,024 0.13% 1,144,600
2018-04-03 2018-03-28 0.644 1,783,319 +42,173 0.13% 1,148,480
2018-03-27 2018-03-23 0.677 1,741,146 +60,247 0.13% 1,179,120
2018-03-23 2018-03-21 0.624 1,680,899 -66,272 0.12% 1,049,040
2018-03-22 2018-03-20 0.637 1,747,171 -18,074 0.13% 1,113,600
2018-03-21 2018-03-19 0.644 1,765,245 +60,247 0.13% 1,136,840
2018-03-19 2018-03-15 0.657 1,704,998 -138,569 0.12% 1,120,680
2018-03-16 2018-03-14 0.664 1,843,567 +6,025 0.13% 1,224,000
2018-03-14 2018-03-12 0.677 1,837,542 +72,297 0.13% 1,244,400
2018-03-12 2018-03-08 0.657 1,765,245 +48,198 0.13% 1,160,280
2018-03-09 2018-03-07 0.631 1,717,047 +48,197 0.12% 1,083,000
2018-03-07 2018-03-05 0.657 1,668,850 +30,124 0.12% 1,096,920
2018-03-06 2018-03-02 0.677 1,638,726 +108,445 0.12% 1,109,760
2018-03-05 2018-03-01 0.704 1,530,281 +210,866 0.11% 1,076,960
2018-03-02 2018-02-28 0.704 1,319,415 +361,483 0.10% 928,560
2018-03-01 2018-02-27 0.677 957,932 -12,049 0.07% 648,720
2018-02-28 2018-02-26 0.717 969,981 +174,717 0.07% 695,520
2018-02-27 2018-02-23 0.744 795,264 +289,187 0.06% 591,360
2018-02-26 2018-02-22 0.744 506,077 +186,766 0.04% 376,320
2018-02-23 2018-02-21 0.797 319,311 +90,371 0.02% 254,400
2018-02-22 2018-02-20 0.823 228,940 -72,296 0.02% 188,480
2018-02-21 2018-02-15 0.770 301,236 -24,099 0.02% 232,000
2018-02-20 2018-02-13 0.564 325,335 0.02% 183,600

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