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 2.260 1,510,000 +0 0.15% 3,412,600
2025-10-13 2025-10-09 2.280 1,510,000 +0 0.15% 3,442,800
2025-10-10 2025-10-08 2.290 1,510,000 +0 0.15% 3,457,900
2025-10-09 2025-10-06 2.290 1,510,000 +0 0.15% 3,457,900
2025-10-08 2025-10-03 2.300 1,510,000 +0 0.15% 3,473,000
2025-10-06 2025-10-02 2.310 1,510,000 +0 0.15% 3,488,100
2025-10-03 2025-09-30 2.320 1,510,000 +10,000 0.15% 3,503,200
2025-09-11 2025-09-09 2.490 1,500,000 +50,000 0.15% 3,735,000
2025-09-10 2025-09-08 2.530 1,450,000 +154,000 0.14% 3,668,500
2025-09-08 2025-09-04 2.843 1,296,000 +189,588 0.13% 3,684,470
2025-09-05 2025-09-03 2.875 1,106,412 +92,509 0.12% 3,181,360
2025-08-19 2025-08-15 2.616 1,013,903 +9,251 0.11% 2,652,321
2025-08-06 2025-08-04 2.648 1,004,652 -85,108 0.11% 2,660,701
2025-08-05 2025-08-01 2.605 1,089,760 -7,401 0.11% 2,838,979
2025-08-04 2025-07-31 2.551 1,097,161 +18,502 0.11% 2,798,960
2025-07-22 2025-07-18 2.800 1,078,659 +185,019 0.11% 3,019,940
2025-07-17 2025-07-15 3.102 893,640 +138,764 0.09% 2,772,419
2025-07-16 2025-07-14 3.048 754,876 +185,018 0.08% 2,301,119
2025-07-15 2025-07-11 2.865 569,858 +46,255 0.06% 1,632,401
2025-07-14 2025-07-10 2.843 523,603 +46,255 0.05% 1,488,580
2025-07-09 2025-07-07 2.865 477,348 -9,251 0.05% 1,367,399
2025-07-07 2025-07-03 2.897 486,599 -9,251 0.05% 1,409,679
2025-06-27 2025-06-25 2.497 495,850 -46,255 0.05% 1,238,160
2025-06-26 2025-06-24 2.443 542,105 +46,255 0.06% 1,324,360
2025-06-10 2025-06-06 2.639 495,850 +32,765 0.05% 1,308,547
2025-06-02 2025-05-29 2.639 463,085 -86,396 0.05% 1,222,081
2025-05-22 2025-05-20 2.570 549,481 +8,639 0.06% 1,411,920
2025-05-15 2025-05-13 2.558 540,842 -1,727 0.06% 1,383,461
2025-04-29 2025-04-25 2.581 542,569 -8,640 0.06% 1,400,439
2025-04-23 2025-04-17 2.523 551,209 -1,728 0.06% 1,390,840
2025-04-03 2025-04-01 2.685 552,937 +17,279 0.06% 1,484,800
2025-03-25 2025-03-21 2.836 535,658 -8,639 0.06% 1,519,001
2025-02-27 2025-02-25 2.662 544,297 +8,639 0.06% 1,448,999
2025-02-24 2025-02-20 2.662 535,658 +8,640 0.06% 1,426,001
2025-02-19 2025-02-17 2.465 527,018 -17,279 0.06% 1,299,300
2025-02-18 2025-02-14 2.442 544,297 +17,279 0.06% 1,329,299
2025-02-03 2025-01-24 2.627 527,018 +8,640 0.06% 1,384,700
2025-01-24 2025-01-22 2.593 518,378 +25,918 0.06% 1,343,999
2025-01-03 2024-12-31 3.183 492,460 -70,845 0.06% 1,567,501
2024-12-02 2024-11-28 3.357 563,305 -17,279 0.06% 1,890,801
2024-11-15 2024-11-13 3.403 580,584 -8,640 0.07% 1,975,680
2024-11-13 2024-11-11 3.368 589,224 -43,198 0.07% 1,984,622
2024-11-12 2024-11-08 3.380 632,422 -17,279 0.07% 2,137,441
2024-11-11 2024-11-07 3.438 649,701 +13,823 0.07% 2,233,440
2024-11-08 2024-11-06 3.357 635,878 -17,279 0.07% 2,134,401
2024-11-06 2024-11-04 3.438 653,157 +57,022 0.07% 2,245,320
2024-10-17 2024-10-15 3.056 596,135 +8,639 0.07% 1,821,599
2024-10-14 2024-10-09 3.264 587,496 +8,640 0.07% 1,917,601
2024-10-02 2024-09-27 3.299 578,856 -57,022 0.06% 1,909,500
2024-09-24 2024-09-20 3.021 635,878 -25,918 0.07% 1,920,961
2024-09-16 2024-09-12 3.067 661,796 -77,757 0.07% 2,029,898
2024-09-13 2024-09-11 3.090 739,553 -86,397 0.08% 2,285,519
2024-09-12 2024-09-10 3.160 825,950 -139,962 0.09% 2,609,881
2024-09-11 2024-09-09 3.171 965,912 -51,838 0.11% 3,063,320
2024-08-30 2024-08-28 3.021 1,017,750 -17,279 0.11% 3,074,581
2024-08-09 2024-08-07 3.276 1,035,029 -25,919 0.12% 3,390,340
2024-07-15 2024-07-11 3.276 1,060,948 +17,279 0.12% 3,475,240
2024-06-05 2024-06-03 4.292 1,043,669 +67,052 0.12% 4,479,554
2024-05-28 2024-05-24 4.379 976,617 -9,702 0.12% 4,276,319
2024-05-17 2024-05-14 4.552 986,319 +40,423 0.12% 4,489,601
2024-05-14 2024-05-10 4.564 945,896 +24,254 0.11% 4,317,301
2024-05-09 2024-05-07 4.453 921,642 +32,338 0.11% 4,103,999
2024-05-08 2024-05-06 4.428 889,304 +48,508 0.11% 3,938,001
2024-05-06 2024-05-02 4.267 840,796 +16,169 0.10% 3,587,999
2024-04-30 2024-04-26 4.206 824,627 -4,851 0.10% 3,467,999
2024-04-29 2024-04-25 4.131 829,478 +11,318 0.10% 3,426,840
2024-04-18 2024-04-16 4.032 818,160 +9,702 0.10% 3,299,122
2024-04-08 2024-04-03 4.354 808,458 -9,702 0.10% 3,520,000
2024-04-05 2024-04-02 4.366 818,160 +1,617 0.10% 3,572,362
2024-04-03 2024-03-28 4.354 816,543 +9,702 0.10% 3,555,202
2024-03-26 2024-03-22 4.428 806,841 +25,871 0.10% 3,572,840
2024-03-19 2024-03-15 5.232 780,970 +8,084 0.09% 4,086,178
2024-03-13 2024-03-11 5.541 772,886 +1,617 0.09% 4,282,881
2024-03-11 2024-03-07 5.430 771,269 +3,234 0.09% 4,188,060
2024-03-04 2024-02-29 5.579 768,035 +1,617 0.09% 4,284,499
2024-02-27 2024-02-23 5.504 766,418 +27,487 0.09% 4,218,599
2024-02-26 2024-02-22 5.715 738,931 +16,170 0.09% 4,222,682
2024-02-15 2024-02-09 5.950 722,761 +16,169 0.09% 4,300,137
2024-02-06 2024-02-02 6.333 706,592 +109,950 0.08% 4,474,878
2024-02-05 2024-02-01 6.296 596,642 +6,468 0.07% 3,756,420
2024-02-02 2024-01-31 6.543 590,174 -8,085 0.07% 3,861,698
2024-02-01 2024-01-30 6.444 598,259 +32,338 0.07% 3,855,400
2024-01-31 2024-01-29 6.803 565,921 +16,170 0.07% 3,850,003
2024-01-30 2024-01-26 6.741 549,751 +40,422 0.07% 3,705,997
2024-01-26 2024-01-24 6.902 509,329 -4,850 0.06% 3,515,403
2024-01-24 2024-01-22 6.308 514,179 +16,169 0.06% 3,243,598
2024-01-19 2024-01-17 5.999 498,010 -24,254 0.06% 2,987,599
2024-01-16 2024-01-12 5.814 522,264 +24,254 0.06% 3,036,201
2024-01-15 2024-01-11 6.098 498,010 -24,254 0.06% 3,036,879
2024-01-10 2024-01-08 5.814 522,264 +24,254 0.06% 3,036,201
2024-01-09 2024-01-05 6.308 498,010 +16,169 0.06% 3,141,599
2023-12-29 2023-12-27 7.063 481,841 -16,169 0.06% 3,403,160
2023-12-28 2023-12-22 5.579 498,010 -97,015 0.06% 2,778,159
2023-12-27 2023-12-21 6.679 595,025 -3,234 0.07% 3,974,399
2023-12-22 2023-12-20 6.308 598,259 -29,104 0.07% 3,774,000
2023-12-14 2023-12-12 5.170 627,363 -16,170 0.08% 3,243,678
2023-12-12 2023-12-08 5.133 643,533 +8,085 0.08% 3,303,402
2023-12-08 2023-12-06 5.096 635,448 -1,617 0.08% 3,238,320
2023-12-06 2023-12-04 4.812 637,065 +1,617 0.08% 3,065,320
2023-12-01 2023-11-29 4.812 635,448 +9,701 0.08% 3,057,540
2023-11-29 2023-11-27 4.737 625,747 +24,254 0.08% 2,964,422
2023-11-28 2023-11-24 4.812 601,493 -16,169 0.07% 2,894,161
2023-11-24 2023-11-22 4.948 617,662 -205,348 0.07% 3,056,000
2023-11-23 2023-11-21 4.737 823,010 -24,254 0.10% 3,898,939
2023-11-22 2023-11-20 4.824 847,264 -45,274 0.10% 4,087,200
2023-11-21 2023-11-17 4.614 892,538 -242,537 0.11% 4,117,922
2023-11-15 2023-11-13 4.342 1,135,075 -8,085 0.14% 4,928,040
2023-11-08 2023-11-06 4.700 1,143,160 -16,169 0.14% 5,373,202
2023-10-26 2023-10-24 3.847 1,159,329 -80,846 0.14% 4,459,741
2023-09-19 2023-09-15 3.698 1,240,175 +75,995 0.15% 4,586,661
2023-09-18 2023-09-14 3.500 1,164,180 +4,851 0.14% 4,075,202
2023-09-15 2023-09-13 3.488 1,159,329 +80,846 0.14% 4,043,881
2023-09-13 2023-09-11 3.538 1,078,483 +80,846 0.13% 3,815,240
2023-09-05 2023-08-31 3.748 997,637 -16,169 0.12% 3,739,019
2023-08-31 2023-08-29 3.599 1,013,806 +161,691 0.12% 3,649,139
2023-08-30 2023-08-28 3.451 852,115 +72,761 0.10% 2,940,661
2023-08-29 2023-08-25 3.525 779,354 +30,722 0.09% 2,747,402
2023-08-28 2023-08-24 3.797 748,632 +32,338 0.09% 2,842,820
2023-08-25 2023-08-23 4.020 716,294 +32,339 0.09% 2,879,501
2023-08-24 2023-08-22 4.045 683,955 +17,786 0.08% 2,766,418
2023-08-23 2023-08-21 3.834 666,169 +4,850 0.08% 2,554,398
2023-08-17 2023-08-15 4.107 661,319 -3,233 0.08% 2,715,761
2023-08-16 2023-08-14 4.168 664,552 +4,850 0.08% 2,770,138
2023-08-04 2023-08-02 3.958 659,702 +19,403 0.08% 2,611,201
2023-07-27 2023-07-25 4.243 640,299 +6,468 0.08% 2,716,561
2023-07-21 2023-07-19 4.490 633,831 +16,169 0.08% 2,845,920
2023-07-20 2023-07-18 4.688 617,662 -40,423 0.07% 2,895,560
2023-07-19 2023-07-14 4.737 658,085 -121,269 0.08% 3,117,621
2023-07-18 2023-07-13 4.317 779,354 -8,084 0.09% 3,364,362
2023-07-03 2023-06-29 4.581 787,438 +4,851 0.09% 3,607,195
2023-06-30 2023-06-28 4.449 782,587 +47,225 0.09% 3,481,957
2023-06-23 2023-06-20 4.857 735,362 +129,144 0.09% 3,571,919
2023-06-21 2023-06-19 4.713 606,218 +4,558 0.08% 2,856,840
2023-06-16 2023-06-14 4.686 601,660 -7,597 0.08% 2,819,520
2023-06-15 2023-06-13 4.884 609,257 +15,194 0.08% 2,975,421
2023-06-14 2023-06-12 4.884 594,063 -1,520 0.08% 2,901,218
2023-06-13 2023-06-09 5.055 595,583 +7,597 0.08% 3,010,562
2023-06-12 2023-06-08 5.028 587,986 -15,193 0.08% 2,956,680
2023-06-08 2023-06-06 5.660 603,179 +45,580 0.08% 3,414,198
2023-06-05 2023-06-01 4.778 557,599 +7,597 0.07% 2,664,420
2023-05-16 2023-05-12 3.778 550,002 +4,558 0.07% 2,077,879
2023-05-08 2023-05-04 3.910 545,444 +15,193 0.07% 2,132,459
2023-04-19 2023-04-17 4.002 530,251 +7,597 0.07% 2,121,920
2023-04-13 2023-04-11 4.041 522,654 +22,790 0.07% 2,112,159
2023-04-12 2023-04-06 4.028 499,864 +7,597 0.06% 2,013,480
2023-04-06 2023-04-03 4.120 492,267 +1,519 0.06% 2,028,239
2023-04-04 2023-03-31 4.265 490,748 +1,519 0.06% 2,093,040
2023-03-24 2023-03-22 4.660 489,229 -24,309 0.06% 2,279,762
2023-03-17 2023-03-15 5.200 513,538 +7,597 0.07% 2,670,199
2023-03-14 2023-03-10 4.476 505,941 +7,596 0.06% 2,264,398
2023-03-08 2023-03-06 4.871 498,345 -7,596 0.06% 2,427,202
2023-03-07 2023-03-03 4.831 505,941 -25,829 0.06% 2,444,218
2023-03-03 2023-03-01 4.133 531,770 -7,597 0.07% 2,197,999
2023-03-02 2023-02-28 3.949 539,367 -15,193 0.07% 2,130,000
2023-02-27 2023-02-23 4.133 554,560 +7,596 0.07% 2,292,198
2023-02-20 2023-02-16 4.147 546,964 -82,044 0.07% 2,268,001
2023-02-16 2023-02-14 3.883 629,008 -15,194 0.08% 2,442,599
2023-02-13 2023-02-09 4.410 644,202 -129,144 0.08% 2,840,802
2023-02-10 2023-02-08 4.199 773,346 -89,641 0.10% 3,247,421
2023-02-09 2023-02-07 4.607 862,987 -54,696 0.11% 3,975,999
2023-02-08 2023-02-06 3.883 917,683 -101,797 0.12% 3,563,598
2023-02-07 2023-02-03 3.712 1,019,480 -420,858 0.13% 3,784,442
2023-02-06 2023-02-02 3.554 1,440,338 -72,928 0.18% 5,119,201
2023-02-03 2023-02-01 3.436 1,513,266 +15,193 0.19% 5,199,119
2023-02-02 2023-01-31 2.935 1,498,073 +45,581 0.19% 4,397,561
2023-01-31 2023-01-27 2.883 1,452,492 +60,773 0.19% 4,187,279
2023-01-19 2023-01-17 3.028 1,391,719 -12,154 0.18% 4,213,601
2023-01-18 2023-01-16 3.041 1,403,873 -37,984 0.18% 4,268,879
2023-01-10 2023-01-06 2.501 1,441,857 -15,193 0.18% 3,606,200
2022-12-15 2022-12-13 2.211 1,457,050 -151,935 0.19% 3,222,239
2022-11-22 2022-11-18 2.637 1,608,985 +6,078 0.21% 4,243,019
2022-11-21 2022-11-17 2.723 1,602,907 +116,717 0.21% 4,364,827
2022-10-27 2022-10-25 1.992 1,486,190 -4,187 0.21% 2,960,699
2022-10-18 2022-10-14 2.035 1,490,377 +8,373 0.21% 3,033,120
2022-10-05 2022-09-30 1.978 1,482,004 +173,040 0.21% 2,931,120
2022-09-30 2022-09-28 2.092 1,308,964 -1,395 0.18% 2,738,960
2022-08-24 2022-08-22 2.307 1,310,359 +6,977 0.18% 3,023,579
2022-08-22 2022-08-18 2.207 1,303,382 -104,661 0.18% 2,876,720
2022-08-15 2022-08-11 2.164 1,408,043 -15,351 0.20% 3,047,179
2022-08-11 2022-08-09 2.236 1,423,394 +15,351 0.20% 3,182,401
2022-08-05 2022-08-03 2.178 1,408,043 +2,791 0.20% 3,067,359
2022-07-19 2022-07-15 2.207 1,405,252 -72,566 0.20% 3,101,559
2022-07-06 2022-07-04 2.092 1,477,818 +22,328 0.21% 3,092,281
2022-06-29 2022-06-27 2.193 1,455,490 +47,447 0.21% 3,191,580
2022-06-15 2022-06-13 2.092 1,408,043 +34,887 0.20% 2,946,279
2022-06-14 2022-06-10 2.250 1,373,156 +27,909 0.19% 3,089,759
2022-06-08 2022-06-06 2.135 1,345,247 +139,549 0.19% 2,872,721
2022-06-02 2022-05-31 2.207 1,205,698 -19,537 0.17% 2,661,120
2022-06-01 2022-05-30 2.006 1,225,235 +19,537 0.17% 2,458,400
2022-04-27 2022-04-25 2.866 1,205,698 +1,395 0.17% 3,455,999
2022-04-25 2022-04-21 2.608 1,204,303 +18,142 0.17% 3,141,321
2022-04-14 2022-04-12 2.723 1,186,161 -80,938 0.17% 3,229,999
2022-04-13 2022-04-11 2.852 1,267,099 +62,796 0.18% 3,613,839
2022-04-12 2022-04-08 3.440 1,204,303 +34,887 0.17% 4,142,401
2022-04-08 2022-04-06 3.583 1,169,416 -1,395 0.16% 4,190,001
2022-04-07 2022-04-04 3.626 1,170,811 -200,950 0.17% 4,245,340
2022-04-06 2022-04-01 3.067 1,371,761 +68,379 0.19% 4,207,241
2022-04-04 2022-03-31 3.053 1,303,382 -5,582 0.18% 3,978,840
2022-04-01 2022-03-30 2.981 1,308,964 +5,582 0.18% 3,902,080
2022-03-31 2022-03-29 2.637 1,303,382 -65,588 0.18% 3,437,120
2022-03-30 2022-03-28 2.479 1,368,970 -34,887 0.19% 3,394,260
2022-03-29 2022-03-25 2.322 1,403,857 +72,565 0.20% 3,259,440
2022-03-28 2022-03-24 2.422 1,331,292 +432,600 0.19% 3,224,521
2022-03-25 2022-03-23 2.193 898,692 -20,932 0.13% 1,970,641
2022-03-17 2022-03-15 1.577 919,624 +97,684 0.13% 1,449,800
2022-03-11 2022-03-09 1.777 821,940 +41,864 0.12% 1,460,720
2022-03-09 2022-03-07 1.791 780,076 +20,933 0.11% 1,397,501
2022-03-07 2022-03-03 1.877 759,143 +37,678 0.11% 1,425,279
2022-03-01 2022-02-25 1.906 721,465 +5,582 0.10% 1,375,220
2022-01-27 2022-01-25 2.035 715,883 -104,662 0.10% 1,456,919
2022-01-11 2022-01-07 1.634 820,545 +4,187 0.12% 1,340,641
2021-12-20 2021-12-16 1.806 816,358 -20,932 0.11% 1,474,200
2021-11-04 2021-11-02 1.806 837,290 -27,910 0.12% 1,511,999
2021-10-25 2021-10-21 1.791 865,200 -41,865 0.12% 1,550,000
2021-10-19 2021-10-15 1.691 907,065 +69,775 0.13% 1,534,001
2021-09-27 2021-09-23 1.663 837,290 +12,559 0.12% 1,391,999
2021-09-15 2021-09-13 1.777 824,731 +62,797 0.12% 1,465,680
2021-09-02 2021-08-31 1.791 761,934 -34,887 0.11% 1,365,000
2021-08-26 2021-08-24 1.863 796,821 -69,775 0.11% 1,484,599
2021-08-12 2021-08-10 1.834 866,596 -69,774 0.12% 1,589,761
2021-08-11 2021-08-09 1.820 936,370 -69,774 0.13% 1,704,340
2021-08-10 2021-08-06 1.777 1,006,144 -50,237 0.14% 1,788,080
2021-08-06 2021-08-04 1.820 1,056,381 -5,582 0.15% 1,922,779
2021-08-05 2021-08-03 1.791 1,061,963 -72,565 0.15% 1,902,499
2021-08-04 2021-08-02 1.978 1,134,528 -61,402 0.16% 2,243,879
2021-08-03 2021-07-30 1.935 1,195,930 -182,808 0.17% 2,313,900
2021-07-30 2021-07-28 1.978 1,378,738 -104,661 0.19% 2,726,880
2021-07-29 2021-07-27 1.949 1,483,399 -104,662 0.21% 2,891,359
2021-07-28 2021-07-26 1.978 1,588,061 -34,887 0.22% 3,140,880
2021-07-22 2021-07-20 2.107 1,622,948 +34,887 0.23% 3,419,220
2021-07-21 2021-07-19 2.236 1,588,061 +55,820 0.22% 3,550,560
2021-07-20 2021-07-16 2.293 1,532,241 +90,706 0.22% 3,513,599
2021-07-19 2021-07-15 2.307 1,441,535 +244,210 0.20% 3,326,260
2021-07-16 2021-07-14 2.279 1,197,325 -37,678 0.17% 2,728,439
2021-07-15 2021-07-13 2.193 1,235,003 +139,548 0.17% 2,708,099
2021-07-14 2021-07-12 2.135 1,095,455 -62,797 0.15% 2,339,300
2021-07-13 2021-07-09 2.006 1,158,252 -48,842 0.16% 2,324,001
2021-07-12 2021-07-08 1.935 1,207,094 +13,955 0.17% 2,335,501
2021-07-09 2021-07-07 2.021 1,193,139 -1,395 0.17% 2,411,100
2021-07-08 2021-07-06 1.935 1,194,534 -40,469 0.17% 2,311,199
2021-07-07 2021-07-05 1.892 1,235,003 -34,887 0.17% 2,336,399
2021-07-05 2021-06-30 1.877 1,269,890 +135,362 0.18% 2,384,199
2021-06-29 2021-06-25 1.849 1,134,528 -30,701 0.16% 2,097,539
2021-06-21 2021-06-17 1.777 1,165,229 -39,074 0.16% 2,070,800
2021-06-07 2021-06-03 1.777 1,204,303 +104,662 0.17% 2,140,241
2021-06-04 2021-06-02 1.791 1,099,641 +34,887 0.15% 1,969,999
2021-05-31 2021-05-27 1.892 1,064,754 +1,395 0.15% 2,014,319
2021-05-28 2021-05-26 1.877 1,063,359 +25,119 0.15% 1,996,440
2021-05-27 2021-05-25 1.849 1,038,240 +34,887 0.15% 1,919,520
2021-05-26 2021-05-24 1.849 1,003,353 -94,893 0.14% 1,855,020
2021-05-24 2021-05-20 1.806 1,098,246 -47,446 0.15% 1,983,240
2021-05-21 2021-05-18 1.925 1,145,692 -6,978 0.16% 2,205,125
2021-05-20 2021-05-17 1.895 1,152,670 +54,032 0.16% 2,183,890
2021-05-18 2021-05-14 1.880 1,098,638 +33,251 0.16% 2,064,999
2021-05-17 2021-05-13 1.895 1,065,387 +98,426 0.16% 2,018,521
2021-05-14 2021-05-12 1.955 966,961 -47,883 0.14% 1,890,199
2021-05-13 2021-05-11 1.895 1,014,844 +45,222 0.15% 1,922,760
2021-05-12 2021-05-10 1.955 969,622 +58,524 0.14% 1,895,401
2021-05-10 2021-05-06 1.985 911,098 +6,650 0.13% 1,808,399
2021-05-05 2021-05-03 2.000 904,448 +6,650 0.13% 1,808,800
2021-05-04 2021-04-30 2.015 897,798 +46,553 0.13% 1,809,001
2021-05-03 2021-04-29 2.105 851,245 -41,232 0.13% 1,791,999
2021-04-29 2021-04-27 2.030 892,477 +23,941 0.13% 1,811,699
2021-04-28 2021-04-26 2.060 868,536 -17,291 0.13% 1,789,220
2021-04-26 2021-04-22 1.910 885,827 +26,601 0.13% 1,691,640
2021-04-14 2021-04-12 2.060 859,226 -14,630 0.13% 1,770,041
2021-04-08 2021-04-01 2.120 873,856 +14,630 0.13% 1,852,739
2021-04-07 2021-03-31 2.045 859,226 -18,621 0.13% 1,757,121
2021-04-01 2021-03-30 2.090 877,847 -66,503 0.13% 1,834,801
2021-03-30 2021-03-26 1.925 944,350 +13,301 0.14% 1,817,600
2021-03-29 2021-03-25 1.895 931,049 +11,970 0.14% 1,763,999
2021-03-10 2021-03-08 1.804 919,079 +3,990 0.14% 1,658,400
2021-03-09 2021-03-05 1.940 915,089 +66,504 0.14% 1,775,041
2021-03-08 2021-03-04 1.955 848,585 +19,951 0.13% 1,658,800
2021-03-02 2021-02-26 2.015 828,634 -13,301 0.12% 1,669,640
2021-02-26 2021-02-24 2.015 841,935 +2,660 0.12% 1,696,441
2021-02-25 2021-02-23 2.195 839,275 +6,651 0.12% 1,842,521
2021-02-24 2021-02-22 2.271 832,624 -6,651 0.12% 1,890,519
2021-02-23 2021-02-19 2.451 839,275 -35,912 0.12% 2,057,061
2021-02-22 2021-02-18 2.496 875,187 -74,483 0.13% 2,184,561
2021-02-19 2021-02-17 2.752 949,670 +42,562 0.14% 2,613,239
2021-02-18 2021-02-16 2.541 907,108 -86,455 0.13% 2,305,159
2021-02-17 2021-02-11 2.135 993,563 -47,882 0.15% 2,121,480
2021-02-16 2021-02-09 2.015 1,041,445 +13,300 0.15% 2,098,439
2021-02-10 2021-02-08 2.000 1,028,145 +10,641 0.15% 2,056,181
2021-02-09 2021-02-05 1.865 1,017,504 +19,951 0.15% 1,897,200
2021-02-08 2021-02-04 1.865 997,553 +133,007 0.15% 1,860,000
2021-02-03 2021-02-01 1.699 864,546 +39,902 0.13% 1,469,000
2021-02-02 2021-01-29 1.684 824,644 +6,651 0.12% 1,388,800
2021-02-01 2021-01-28 1.729 817,993 +106,405 0.12% 1,414,499
2021-01-28 2021-01-26 1.654 711,588 +2,660 0.11% 1,177,000
2021-01-26 2021-01-22 1.579 708,928 +33,252 0.10% 1,119,301
2021-01-08 2021-01-06 1.684 675,676 +6,650 0.10% 1,137,920
2021-01-07 2021-01-05 1.699 669,026 +13,301 0.10% 1,136,781
2021-01-06 2021-01-04 1.684 655,725 -33,252 0.10% 1,104,320
2021-01-05 2020-12-31 1.714 688,977 -1,330 0.10% 1,181,041
2021-01-04 2020-12-29 1.684 690,307 -11,970 0.10% 1,162,561
2020-12-21 2020-12-17 1.729 702,277 -7,981 0.10% 1,214,399
2020-11-24 2020-11-20 1.819 710,258 -6,650 0.10% 1,292,280
2020-11-17 2020-11-13 1.819 716,908 -6,650 0.11% 1,304,380
2020-11-06 2020-11-04 1.699 723,558 -31,922 0.11% 1,229,439
2020-10-19 2020-10-15 1.669 755,480 +58,523 0.11% 1,260,960
2020-10-15 2020-10-12 1.684 696,957 +33,252 0.10% 1,173,760
2020-09-29 2020-09-25 1.564 663,705 -33,252 0.10% 1,037,920
2020-09-25 2020-09-23 1.609 696,957 -6,650 0.10% 1,121,360
2020-09-23 2020-09-21 1.624 703,607 -13,301 0.10% 1,142,639
2020-09-16 2020-09-14 1.714 716,908 +13,301 0.11% 1,228,920
2020-09-15 2020-09-11 1.684 703,607 -6,651 0.10% 1,184,959
2020-09-02 2020-08-31 1.744 710,258 -166,259 0.10% 1,238,880
2020-08-27 2020-08-25 1.804 876,517 -33,251 0.13% 1,581,601
2020-08-24 2020-08-20 1.789 909,768 +33,251 0.13% 1,627,919
2020-08-20 2020-08-18 1.774 876,517 -18,621 0.13% 1,555,241
2020-08-19 2020-08-17 1.684 895,138 -6,650 0.13% 1,507,521
2020-08-18 2020-08-14 1.729 901,788 -42,562 0.13% 1,559,400
2020-08-17 2020-08-13 1.834 944,350 +19,951 0.14% 1,732,400
2020-08-12 2020-08-10 2.090 924,399 +66,503 0.14% 1,932,100
2020-08-11 2020-08-07 2.150 857,896 +21,282 0.13% 1,844,701
2020-08-10 2020-08-06 2.015 836,614 -14,631 0.12% 1,685,719
2020-08-04 2020-07-31 1.850 851,245 +13,300 0.13% 1,574,400
2020-07-31 2020-07-29 1.684 837,945 -332,517 0.12% 1,411,201
2020-07-23 2020-07-21 1.865 1,170,462 +7,980 0.17% 2,182,400
2020-07-22 2020-07-20 1.880 1,162,482 -13,300 0.17% 2,185,000
2020-07-21 2020-07-17 1.804 1,175,782 +19,951 0.17% 2,121,599
2020-07-20 2020-07-16 1.654 1,155,831 -246,064 0.17% 1,911,799
2020-07-17 2020-07-15 1.895 1,401,895 -19,951 0.21% 2,656,081
2020-07-16 2020-07-14 2.015 1,421,846 +47,883 0.21% 2,864,921
2020-07-15 2020-07-13 2.015 1,373,963 +35,912 0.20% 2,768,440
2020-07-14 2020-07-10 1.925 1,338,051 +13,301 0.20% 2,575,360
2020-07-13 2020-07-09 1.925 1,324,750 -5,321 0.20% 2,549,759
2020-07-09 2020-07-07 1.684 1,330,071 +5,321 0.20% 2,240,001
2020-07-07 2020-07-03 1.624 1,324,750 -13,301 0.20% 2,151,359
2020-07-02 2020-06-29 1.609 1,338,051 -29,262 0.20% 2,152,840
2020-06-30 2020-06-26 1.624 1,367,313 -1,330 0.20% 2,220,481
2020-06-29 2020-06-24 1.684 1,368,643 -143,647 0.20% 2,304,960
2020-06-26 2020-06-23 1.714 1,512,290 -50,543 0.22% 2,592,359
2020-06-24 2020-06-22 1.564 1,562,833 +19,951 0.23% 2,444,000
2020-06-23 2020-06-19 1.624 1,542,882 -7,980 0.23% 2,505,600
2020-06-22 2020-06-18 1.639 1,550,862 +465,524 0.23% 2,541,879
2020-06-15 2020-06-11 1.308 1,085,338 -13,300 0.16% 1,419,840
2020-06-11 2020-06-09 1.368 1,098,638 -6,651 0.16% 1,503,319
2020-05-26 2020-05-22 1.173 1,105,289 +133,007 0.16% 1,296,360
2020-05-21 2020-05-19 1.309 972,282 +33,917 0.14% 1,272,469
2020-05-18 2020-05-14 1.293 938,365 -74,453 0.14% 1,213,460
2020-05-15 2020-05-13 1.278 1,012,818 -15,404 0.15% 1,293,960
2020-04-21 2020-04-17 1.293 1,028,222 -32,092 0.16% 1,329,660
2020-04-17 2020-04-15 1.309 1,060,314 -12,837 0.16% 1,387,680
2020-04-15 2020-04-09 1.293 1,073,151 -19,255 0.16% 1,387,761
2020-04-14 2020-04-08 1.215 1,092,406 -32,091 0.17% 1,327,560
2020-03-23 2020-03-19 1.215 1,124,497 -256,735 0.17% 1,366,559
2020-03-20 2020-03-18 1.309 1,381,232 -38,510 0.21% 1,807,680
2020-03-19 2020-03-17 1.309 1,419,742 +25,673 0.22% 1,858,080
2020-03-17 2020-03-13 1.355 1,394,069 -6,418 0.21% 1,889,640
2020-03-16 2020-03-12 1.402 1,400,487 -32,092 0.21% 1,963,800
2020-03-12 2020-03-10 1.480 1,432,579 +64,184 0.22% 2,120,400
2020-03-11 2020-03-09 1.449 1,368,395 +38,510 0.21% 1,982,760
2020-03-10 2020-03-06 1.496 1,329,885 +166,877 0.20% 1,989,120
2020-03-09 2020-03-05 1.433 1,163,008 -7,702 0.18% 1,667,041
2020-03-06 2020-03-04 1.418 1,170,710 -32,091 0.18% 1,659,840
2020-03-03 2020-02-28 1.402 1,202,801 -12,837 0.18% 1,686,599
2020-03-02 2020-02-27 1.449 1,215,638 -12,837 0.19% 1,761,420
2020-02-27 2020-02-25 1.371 1,228,475 +19,255 0.19% 1,684,320
2020-02-26 2020-02-24 1.355 1,209,220 -127,083 0.18% 1,639,080
2020-02-20 2020-02-18 1.574 1,336,303 -161,743 0.20% 2,102,819
2020-02-19 2020-02-17 1.574 1,498,046 +138,636 0.23% 2,357,340
2020-02-18 2020-02-14 1.527 1,359,410 -33,375 0.21% 2,075,641
2020-02-17 2020-02-13 1.449 1,392,785 -6,418 0.21% 2,018,100
2020-02-14 2020-02-12 1.465 1,399,203 +25,673 0.21% 2,049,199
2020-02-13 2020-02-11 1.465 1,373,530 -55,198 0.21% 2,011,600
2020-02-12 2020-02-10 1.355 1,428,728 -47,496 0.22% 1,936,620
2020-02-11 2020-02-07 1.324 1,476,224 -57,765 0.23% 1,955,000
2020-02-10 2020-02-06 1.231 1,533,989 -20,539 0.23% 1,888,100
2020-02-04 2020-01-31 1.137 1,554,528 -154,041 0.24% 1,768,060
2020-01-31 2020-01-29 1.137 1,708,569 -15,404 0.26% 1,943,260
2020-01-30 2020-01-24 1.184 1,723,973 +1,284 0.26% 2,041,360
2020-01-23 2020-01-21 1.169 1,722,689 +12,837 0.26% 2,013,000
2020-01-22 2020-01-20 1.184 1,709,852 -320,918 0.26% 2,024,640
2020-01-21 2020-01-17 1.184 2,030,770 -205,388 0.31% 2,404,639
2020-01-16 2020-01-14 1.246 2,236,158 -50,063 0.34% 2,787,200
2020-01-13 2020-01-09 1.231 2,286,221 -38,511 0.35% 2,813,980
2020-01-10 2020-01-08 1.200 2,324,732 +25,674 0.35% 2,788,941
2020-01-09 2020-01-07 1.231 2,299,058 +75,737 0.35% 2,829,780
2020-01-07 2020-01-03 1.137 2,223,321 -25,674 0.34% 2,528,720
2020-01-06 2020-01-02 1.137 2,248,995 +38,510 0.34% 2,557,920
2020-01-03 2019-12-31 1.137 2,210,485 -32,092 0.34% 2,514,120
2020-01-02 2019-12-27 1.137 2,242,577 +763,786 0.34% 2,550,621
2019-12-30 2019-12-24 1.137 1,478,791 -32,092 0.23% 1,681,920
2019-12-27 2019-12-20 1.059 1,510,883 +77,020 0.23% 1,600,720
2019-12-23 2019-12-19 1.044 1,433,863 -6,418 0.22% 1,496,780
2019-12-19 2019-12-17 1.059 1,440,281 +64,184 0.22% 1,525,920
2019-12-12 2019-12-10 0.997 1,376,097 +32,092 0.21% 1,372,160
2019-12-10 2019-12-06 1.028 1,344,005 -12,837 0.20% 1,382,039
2019-12-06 2019-12-04 1.013 1,356,842 +20,539 0.21% 1,374,100
2019-12-04 2019-12-02 0.950 1,336,303 -32,092 0.20% 1,270,020
2019-12-02 2019-11-28 0.966 1,368,395 -38,510 0.21% 1,321,840
2019-11-27 2019-11-25 0.982 1,406,905 -17,972 0.21% 1,380,960
2019-11-18 2019-11-14 0.982 1,424,877 +19,255 0.22% 1,398,600
2019-11-14 2019-11-12 0.997 1,405,622 +12,837 0.21% 1,401,600
2019-11-13 2019-11-11 0.982 1,392,785 +32,092 0.21% 1,367,100
2019-11-12 2019-11-08 1.028 1,360,693 -25,674 0.21% 1,399,200
2019-11-07 2019-11-05 1.091 1,386,367 +38,510 0.21% 1,512,000
2019-11-06 2019-11-04 0.966 1,347,857 +62,900 0.21% 1,302,000
2019-11-04 2019-10-31 1.028 1,284,957 -6,418 0.20% 1,321,320
2019-10-25 2019-10-23 1.075 1,291,375 -6,418 0.20% 1,388,280
2019-10-18 2019-10-16 1.153 1,297,793 -6,419 0.20% 1,496,280
2019-10-09 2019-10-04 1.153 1,304,212 -17,971 0.20% 1,503,680
2019-10-02 2019-09-27 1.215 1,322,183 -25,674 0.20% 1,606,800
2019-09-11 2019-09-09 1.278 1,347,857 +16,688 0.21% 1,722,001
2019-09-10 2019-09-06 1.262 1,331,169 -16,688 0.20% 1,679,940
2019-08-29 2019-08-27 1.278 1,347,857 -20,538 0.21% 1,722,001
2019-08-28 2019-08-26 1.262 1,368,395 -5,135 0.21% 1,726,920
2019-08-27 2019-08-23 1.438 1,373,530 +12,837 0.21% 1,975,324
2019-08-26 2019-08-22 1.405 1,360,693 +78,201 0.21% 1,911,878
2019-08-16 2019-08-14 1.405 1,282,492 -241,980 0.21% 1,801,999
2019-08-08 2019-08-06 1.355 1,524,472 +3,629 0.25% 2,066,400
2019-08-07 2019-08-05 1.355 1,520,843 +78,644 0.25% 2,061,481
2019-07-18 2019-07-16 1.703 1,442,199 +24,198 0.23% 2,455,520
2019-07-12 2019-07-10 1.620 1,418,001 -91,952 0.23% 2,297,120
2019-07-08 2019-07-04 1.422 1,509,953 -30,248 0.24% 2,146,559
2019-07-05 2019-07-03 1.455 1,540,201 +24,198 0.25% 2,240,480
2019-06-28 2019-06-26 1.422 1,516,003 -36,297 0.25% 2,155,160
2019-06-26 2019-06-24 1.422 1,552,300 +24,198 0.25% 2,206,760
2019-06-24 2019-06-20 1.471 1,528,102 +30,248 0.25% 2,248,140
2019-06-21 2019-06-19 1.438 1,497,854 -24,198 0.24% 2,154,119
2019-06-20 2019-06-18 1.372 1,522,052 +24,198 0.25% 2,088,279
2019-06-19 2019-06-17 1.405 1,497,854 +84,692 0.24% 2,104,599
2019-06-18 2019-06-14 1.405 1,413,162 -18,148 0.23% 1,985,601
2019-06-14 2019-06-12 1.289 1,431,310 +96,792 0.23% 1,845,480
2019-06-13 2019-06-11 1.306 1,334,518 +181,485 0.22% 1,742,740
2019-06-12 2019-06-10 1.273 1,153,033 -60,495 0.19% 1,467,620
2019-06-11 2019-06-06 1.058 1,213,528 +12,099 0.20% 1,283,840
2019-06-06 2019-06-04 1.240 1,201,429 -6,050 0.19% 1,489,500
2019-06-05 2019-06-03 1.322 1,207,479 +41,137 0.20% 1,596,800
2019-06-03 2019-05-30 1.372 1,166,342 +42,346 0.19% 1,600,240
2019-05-31 2019-05-29 1.438 1,123,996 -96,792 0.18% 1,616,460
2019-05-30 2019-05-28 1.389 1,220,788 +127,040 0.20% 1,695,120
2019-05-29 2019-05-27 1.488 1,093,748 +8,469 0.18% 1,627,200
2019-05-24 2019-05-22 1.587 1,085,279 -30,247 0.18% 1,722,240
2019-05-23 2019-05-21 1.521 1,115,526 +38,716 0.18% 1,696,479
2019-05-22 2019-05-20 1.620 1,076,810 -117,360 0.17% 1,744,400
2019-05-21 2019-05-17 1.752 1,194,170 +18,149 0.19% 2,092,440
2019-05-20 2019-05-16 1.868 1,176,021 -6,050 0.19% 2,196,719
2019-05-17 2019-05-15 1.934 1,182,071 +30,248 0.19% 2,286,180
2019-05-15 2019-05-10 2.000 1,151,823 -7,260 0.19% 2,303,839
2019-05-14 2019-05-09 2.033 1,159,083 -16,938 0.19% 2,356,680
2019-05-10 2019-05-08 2.066 1,176,021 +43,556 0.19% 2,429,999
2019-05-09 2019-05-07 2.116 1,132,465 +60,495 0.19% 2,396,160
2019-05-08 2019-05-06 2.116 1,071,970 +75,014 0.18% 2,268,160
2019-05-07 2019-05-03 2.298 996,956 -129,460 0.16% 2,290,719
2019-05-06 2019-05-02 2.232 1,126,416 -154,867 0.19% 2,513,701
2019-05-03 2019-04-30 2.182 1,281,283 +73,804 0.21% 2,795,761
2019-05-02 2019-04-29 2.265 1,207,479 +82,273 0.20% 2,734,521
2019-04-30 2019-04-26 2.331 1,125,206 -41,136 0.19% 2,622,601
2019-04-29 2019-04-25 2.430 1,166,342 +24,198 0.19% 2,834,159
2019-04-26 2019-04-24 2.430 1,142,144 +98,002 0.19% 2,775,359
2019-04-25 2019-04-23 2.595 1,044,142 -73,804 0.17% 2,709,819
2019-04-24 2019-04-18 2.215 1,117,946 -16,939 0.18% 2,476,319
2019-04-23 2019-04-17 2.546 1,134,885 +284,326 0.19% 2,889,040
2019-04-18 2019-04-16 2.661 850,559 0.14% 2,263,661

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