History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 53.200 135,500 +0 0.04% 7,208,600
2025-10-13 2025-10-09 56.000 135,500 +0 0.04% 7,588,000
2025-10-10 2025-10-08 57.000 135,500 +0 0.04% 7,723,500
2025-10-09 2025-10-06 56.200 135,500 +0 0.04% 7,615,100
2025-10-08 2025-10-03 56.450 135,500 +3,500 0.04% 7,648,975
2025-10-06 2025-10-02 57.500 132,000 +1,500 0.04% 7,590,000
2025-10-02 2025-09-29 55.750 130,500 -1,000 0.04% 7,275,375
2025-09-29 2025-09-25 57.150 131,500 +1,000 0.04% 7,515,225
2025-09-26 2025-09-24 54.700 130,500 +2,500 0.04% 7,138,350
2025-09-25 2025-09-23 57.050 128,000 -2,000 0.04% 7,302,400
2025-09-24 2025-09-22 57.250 130,000 +4,000 0.04% 7,442,500
2025-09-23 2025-09-19 57.800 126,000 +500 0.04% 7,282,800
2025-09-22 2025-09-18 58.900 125,500 -48,500 0.04% 7,391,950
2025-09-19 2025-09-17 58.750 174,000 -1,500 0.05% 10,222,500
2025-09-18 2025-09-16 59.500 175,500 -29,000 0.05% 10,442,250
2025-09-17 2025-09-15 58.200 204,500 -23,000 0.06% 11,901,900
2025-09-11 2025-09-09 61.050 227,500 +500 0.06% 13,888,875
2025-09-08 2025-09-04 59.150 227,000 +4,500 0.06% 13,427,050
2025-09-02 2025-08-29 63.550 222,500 +3,000 0.06% 14,139,875
2025-09-01 2025-08-28 67.300 219,500 +4,500 0.06% 14,772,350
2025-08-29 2025-08-27 69.900 215,000 -7,500 0.06% 15,028,500
2025-08-28 2025-08-26 74.000 222,500 -1,500 0.06% 16,465,000
2025-08-26 2025-08-22 69.650 224,000 +1,000 0.06% 15,601,600
2025-08-18 2025-08-14 70.500 223,000 +500 0.06% 15,721,500
2025-08-15 2025-08-13 69.950 222,500 -31,000 0.06% 15,563,875
2025-08-11 2025-08-07 71.500 253,500 -2,000 0.07% 18,125,250
2025-08-05 2025-08-01 62.100 255,500 -500 0.07% 15,866,550
2025-08-01 2025-07-30 65.900 256,000 +4,000 0.07% 16,870,400
2025-07-31 2025-07-29 70.800 252,000 +1,000 0.08% 17,841,600
2025-07-30 2025-07-28 71.000 251,000 -500 0.08% 17,821,000
2025-07-29 2025-07-25 70.000 251,500 +16,500 0.08% 17,605,000
2025-07-28 2025-07-24 77.550 235,000 -1,000 0.07% 18,224,250
2025-07-24 2025-07-22 71.300 236,000 +1,000 0.07% 16,826,800
2025-07-22 2025-07-18 72.700 235,000 +1,000 0.07% 17,084,500
2025-07-18 2025-07-16 72.400 234,000 +25,500 0.07% 16,941,600
2025-07-17 2025-07-15 72.000 208,500 -1,000 0.06% 15,012,000
2025-07-16 2025-07-14 71.800 209,500 -5,000 0.06% 15,042,100
2025-07-15 2025-07-11 67.700 214,500 +3,000 0.07% 14,521,650
2025-07-10 2025-07-08 67.000 211,500 -500 0.06% 14,170,500
2025-07-09 2025-07-07 67.100 212,000 +40,000 0.06% 14,225,200
2025-07-08 2025-07-04 67.150 172,000 +64,000 0.05% 11,549,800
2025-07-07 2025-07-03 64.050 108,000 -1,500 0.03% 6,917,400
2025-07-04 2025-07-02 63.750 109,500 -1,000 0.03% 6,980,625
2025-07-03 2025-06-30 62.200 110,500 -2,500 0.03% 6,873,100
2025-06-23 2025-06-19 48.350 113,000 +2,000 0.03% 5,463,550
2025-06-19 2025-06-17 50.450 111,000 -4,500 0.03% 5,599,950
2025-06-18 2025-06-16 52.300 115,500 -500 0.04% 6,040,650
2025-06-17 2025-06-13 50.450 116,000 +8,500 0.04% 5,852,200
2025-06-16 2025-06-12 57.350 107,500 -5,500 0.03% 6,165,125
2025-06-11 2025-06-09 54.550 113,000 -5,000 0.03% 6,164,150
2025-06-06 2025-06-04 47.900 118,000 -2,000 0.04% 5,652,200
2025-06-05 2025-06-03 45.550 120,000 -1,000 0.04% 5,466,000
2025-06-03 2025-05-30 44.150 121,000 -1,000 0.04% 5,342,150
2025-06-02 2025-05-29 43.800 122,000 -3,000 0.04% 5,343,600
2025-05-30 2025-05-28 42.250 125,000 +1,000 0.04% 5,281,250
2025-05-27 2025-05-23 42.700 124,000 +1,000 0.04% 5,294,800
2025-05-26 2025-05-22 43.300 123,000 +3,500 0.04% 5,325,900
2025-05-23 2025-05-21 45.600 119,500 +2,000 0.04% 5,449,200
2025-05-22 2025-05-20 44.300 117,500 +3,000 0.04% 5,205,250
2025-05-20 2025-05-16 44.500 114,500 +1,000 0.04% 5,095,250
2025-05-14 2025-05-12 47.350 113,500 +1,500 0.03% 5,374,225
2025-05-12 2025-05-08 47.550 112,000 +1,000 0.03% 5,325,600
2025-05-09 2025-05-07 48.300 111,000 +1,500 0.03% 5,361,300
2025-05-08 2025-05-06 49.350 109,500 +1,000 0.03% 5,403,825
2025-04-28 2025-04-24 46.400 108,500 +2,000 0.03% 5,034,400
2025-04-16 2025-04-14 50.250 106,500 -7,500 0.03% 5,351,625
2025-04-15 2025-04-11 48.400 114,000 +5,000 0.03% 5,517,600
2025-04-10 2025-04-08 46.350 109,000 +1,000 0.03% 5,052,150
2025-04-09 2025-04-07 45.100 108,000 +500 0.03% 4,870,800
2025-04-03 2025-04-01 54.450 107,500 +1,000 0.03% 5,853,375
2025-04-01 2025-03-28 55.500 106,500 -3,000 0.03% 5,910,750
2025-03-31 2025-03-27 53.900 109,500 +4,000 0.03% 5,902,050
2025-03-26 2025-03-24 65.150 105,500 +3,000 0.03% 6,873,325
2025-03-21 2025-03-19 64.000 102,500 -7,000 0.03% 6,560,000
2025-03-20 2025-03-18 57.750 109,500 -500 0.03% 6,323,625
2025-03-19 2025-03-17 52.150 110,000 +500 0.03% 5,736,500
2025-03-18 2025-03-14 51.200 109,500 +1,500 0.03% 5,606,400
2025-03-11 2025-03-07 60.600 108,000 -14,000 0.03% 6,544,800
2025-03-10 2025-03-06 50.450 122,000 +8,000 0.04% 6,154,900
2025-03-07 2025-03-05 50.100 114,000 -1,000 0.03% 5,711,400
2025-03-05 2025-03-03 48.300 115,000 +3,000 0.04% 5,554,500
2025-03-03 2025-02-27 47.900 112,000 +3,000 0.03% 5,364,800
2025-02-28 2025-02-26 48.000 109,000 -6,500 0.03% 5,232,000
2025-02-25 2025-02-21 45.100 115,500 -6,000 0.04% 5,209,050
2025-02-24 2025-02-20 45.250 121,500 +2,500 0.04% 5,497,875
2025-02-20 2025-02-18 44.850 119,000 -15,000 0.04% 5,337,150
2025-02-19 2025-02-17 43.150 134,000 -3,000 0.04% 5,782,100
2025-02-12 2025-02-10 41.000 137,000 +5,000 0.04% 5,617,000
2025-02-11 2025-02-07 40.350 132,000 +5,000 0.04% 5,326,200
2025-01-23 2025-01-21 38.300 127,000 -2,000 0.04% 4,864,100
2025-01-20 2025-01-16 38.950 129,000 -500 0.04% 5,024,550
2025-01-16 2025-01-14 40.000 129,500 -500 0.04% 5,180,000
2025-01-14 2025-01-10 45.650 130,000 -2,000 0.04% 5,934,500
2025-01-13 2025-01-09 43.600 132,000 +2,000 0.04% 5,755,200
2025-01-10 2025-01-08 44.600 130,000 +6,500 0.04% 5,798,000
2025-01-09 2025-01-07 50.250 123,500 +1,000 0.04% 6,205,875
2025-01-08 2025-01-06 52.750 122,500 -1,500 0.04% 6,461,875
2025-01-06 2025-01-02 49.600 124,000 +2,000 0.04% 6,150,400
2025-01-03 2024-12-31 48.400 122,000 -3,000 0.04% 5,904,800
2025-01-02 2024-12-27 46.050 125,000 +500 0.04% 5,756,250
2024-12-30 2024-12-24 47.000 124,500 +500 0.04% 5,851,500
2024-12-13 2024-12-11 48.300 124,000 -8,000 0.04% 5,989,200
2024-12-12 2024-12-10 46.150 132,000 -500 0.04% 6,091,800
2024-12-11 2024-12-09 47.850 132,500 +1,000 0.04% 6,340,125
2024-12-05 2024-12-03 45.050 131,500 -7,500 0.04% 5,924,075
2024-12-04 2024-12-02 40.600 139,000 -2,000 0.04% 5,643,400
2024-12-02 2024-11-28 34.400 141,000 +3,000 0.04% 4,850,400
2024-11-19 2024-11-15 35.150 138,000 +2,000 0.04% 4,850,700
2024-11-18 2024-11-14 34.800 136,000 -5,000 0.04% 4,732,800
2024-11-15 2024-11-13 35.050 141,000 -4,000 0.04% 4,942,050
2024-11-13 2024-11-11 36.200 145,000 -2,000 0.04% 5,249,000
2024-11-08 2024-11-06 32.350 147,000 +1,000 0.05% 4,755,450
2024-11-07 2024-11-05 33.300 146,000 +3,000 0.04% 4,861,800
2024-11-06 2024-11-04 33.500 143,000 -5,000 0.04% 4,790,500
2024-11-05 2024-11-01 31.000 148,000 +3,000 0.05% 4,588,000
2024-10-31 2024-10-29 30.850 145,000 +10,000 0.04% 4,473,250
2024-10-29 2024-10-25 34.200 135,000 -5,000 0.04% 4,617,000
2024-10-28 2024-10-24 33.450 140,000 -500 0.04% 4,683,000
2024-10-25 2024-10-23 35.150 140,500 -11,000 0.04% 4,938,575
2024-10-24 2024-10-22 30.200 151,500 -1,000 0.05% 4,575,300
2024-10-22 2024-10-18 28.550 152,500 -3,000 0.05% 4,353,875
2024-10-21 2024-10-17 23.700 155,500 +7,000 0.05% 3,685,350
2024-10-09 2024-10-07 29.000 148,500 -500 0.05% 4,306,500
2024-10-08 2024-10-04 27.050 149,000 -500 0.05% 4,030,450
2024-10-07 2024-10-03 25.050 149,500 +1,000 0.05% 3,744,975
2024-10-03 2024-09-30 27.150 148,500 -2,500 0.05% 4,031,775
2024-10-02 2024-09-27 25.750 151,000 -2,500 0.05% 3,888,250
2024-09-26 2024-09-24 24.250 153,500 +2,000 0.05% 3,722,375
2024-09-24 2024-09-20 24.900 151,500 -1,500 0.05% 3,772,350
2024-09-23 2024-09-19 22.900 153,000 +1,000 0.05% 3,503,700
2024-09-20 2024-09-17 22.450 152,000 +1,000 0.05% 3,412,400
2024-09-10 2024-09-05 23.500 151,000 -500 0.05% 3,548,500
2024-09-04 2024-09-02 21.850 151,500 -4,000 0.05% 3,310,275
2024-09-03 2024-08-30 20.700 155,500 +2,000 0.05% 3,218,850
2024-08-13 2024-08-09 19.840 153,500 -4,000 0.05% 3,045,440
2024-07-08 2024-07-04 19.160 157,500 +500 0.05% 3,017,700
2024-06-07 2024-06-05 22.200 157,000 +2,000 0.05% 3,485,400
2024-05-30 2024-05-28 22.700 155,000 -10,000 0.05% 3,518,500
2024-05-27 2024-05-23 23.300 165,000 +2,500 0.05% 3,844,500
2024-05-23 2024-05-21 22.900 162,500 +4,000 0.05% 3,721,250
2024-05-21 2024-05-17 23.350 158,500 +8,000 0.05% 3,700,975
2024-05-20 2024-05-16 24.350 150,500 +4,500 0.05% 3,664,675
2024-05-17 2024-05-14 25.600 146,000 -12,500 0.04% 3,737,600
2024-05-08 2024-05-06 25.550 158,500 -1,000 0.05% 4,049,675
2024-05-07 2024-05-03 24.950 159,500 +2,000 0.05% 3,979,525
2024-05-02 2024-04-29 23.850 157,500 +5,500 0.05% 3,756,375
2024-04-30 2024-04-26 24.650 152,000 +3,500 0.05% 3,746,800
2024-04-26 2024-04-24 23.500 148,500 +3,000 0.05% 3,489,750
2024-04-25 2024-04-23 23.800 145,500 +1,000 0.04% 3,462,900
2024-04-24 2024-04-22 23.350 144,500 -500 0.04% 3,374,075
2024-04-17 2024-04-15 23.800 145,000 +5,000 0.04% 3,451,000
2024-04-10 2024-04-08 24.350 140,000 -500 0.04% 3,409,000
2024-04-05 2024-04-02 22.750 140,500 +500 0.04% 3,196,375
2024-04-03 2024-03-28 23.500 140,000 -1,000 0.04% 3,290,000
2024-04-02 2024-03-27 21.900 141,000 +4,500 0.04% 3,087,900
2024-03-08 2024-03-06 25.250 136,500 -500 0.04% 3,446,625
2024-03-04 2024-02-29 24.150 137,000 -2,000 0.04% 3,308,550
2024-02-29 2024-02-27 22.300 139,000 -17,500 0.04% 3,099,700
2024-02-28 2024-02-26 19.440 156,500 +6,000 0.05% 3,042,360
2024-02-27 2024-02-23 20.200 150,500 -2,000 0.05% 3,040,100
2024-02-23 2024-02-21 20.100 152,500 -8,000 0.05% 3,065,250
2024-02-20 2024-02-16 17.300 160,500 -6,500 0.05% 2,776,650
2024-02-16 2024-02-14 15.780 167,000 +8,500 0.05% 2,635,260
2024-02-15 2024-02-09 15.900 158,500 +8,500 0.05% 2,520,150
2024-02-08 2024-02-06 16.540 150,000 -2,000 0.05% 2,481,000
2024-02-05 2024-02-01 16.220 152,000 +22,000 0.05% 2,465,440
2024-02-02 2024-01-31 15.680 130,000 +2,000 0.04% 2,038,400
2024-01-19 2024-01-17 17.760 128,000 +15,000 0.04% 2,273,280
2024-01-02 2023-12-28 20.700 113,000 -6,000 0.03% 2,339,100
2023-12-13 2023-12-11 18.540 119,000 +5,000 0.04% 2,206,260
2023-12-08 2023-12-06 20.150 114,000 -2,000 0.04% 2,297,100
2023-12-07 2023-12-05 19.500 116,000 +2,000 0.04% 2,262,000
2023-11-29 2023-11-27 21.750 114,000 +1,000 0.04% 2,479,500
2023-11-24 2023-11-22 26.000 113,000 +500 0.04% 2,938,000
2023-11-20 2023-11-16 25.750 112,500 +3,000 0.03% 2,896,875
2023-11-10 2023-11-08 27.450 109,500 +2,000 0.03% 3,005,775
2023-11-08 2023-11-06 28.850 107,500 +4,000 0.03% 3,101,375
2023-11-07 2023-11-03 26.300 103,500 +6,500 0.03% 2,722,050
2023-11-03 2023-11-01 29.750 97,000 -4,000 0.03% 2,885,750
2023-11-01 2023-10-30 28.250 101,000 -1,000 0.03% 2,853,250
2023-10-31 2023-10-27 25.950 102,000 +4,000 0.03% 2,646,900
2023-10-30 2023-10-26 22.100 98,000 +10,000 0.03% 2,165,800
2023-10-25 2023-10-20 23.500 88,000 +500 0.03% 2,068,000
2023-10-24 2023-10-19 24.250 87,500 +500 0.03% 2,121,875
2023-10-13 2023-10-11 26.500 87,000 -1,000 0.03% 2,305,500
2023-09-29 2023-09-27 24.250 88,000 -1,500 0.03% 2,134,000
2023-09-28 2023-09-26 22.650 89,500 +2,500 0.03% 2,027,175
2023-09-26 2023-09-22 21.050 87,000 -2,500 0.03% 1,831,350
2023-09-25 2023-09-21 18.140 89,500 -4,500 0.03% 1,623,530
2023-09-22 2023-09-20 18.700 94,000 -9,500 0.03% 1,757,800
2023-09-15 2023-09-13 17.500 103,500 +17,000 0.03% 1,811,250
2023-09-13 2023-09-11 18.540 86,500 -13,500 0.03% 1,603,710
2023-09-12 2023-09-07 17.420 100,000 +7,000 0.03% 1,742,000
2023-09-11 2023-09-06 18.080 93,000 +6,000 0.03% 1,681,440
2023-09-07 2023-09-05 18.420 87,000 -7,000 0.03% 1,602,540
2023-09-06 2023-09-04 18.580 94,000 +3,000 0.03% 1,746,520
2023-08-25 2023-08-23 17.880 91,000 +1,000 0.03% 1,627,080
2023-08-24 2023-08-22 18.880 90,000 +2,000 0.03% 1,699,200
2023-08-23 2023-08-21 19.400 88,000 -1,000 0.03% 1,707,200
2023-08-17 2023-08-15 19.600 89,000 -3,000 0.03% 1,744,400
2023-08-15 2023-08-11 18.220 92,000 +2,000 0.03% 1,676,240
2023-08-14 2023-08-10 18.540 90,000 +500 0.03% 1,668,600
2023-08-11 2023-08-09 18.900 89,500 -3,500 0.03% 1,691,550
2023-08-09 2023-08-07 18.040 93,000 +11,500 0.03% 1,677,720
2023-08-04 2023-08-02 19.780 81,500 +1,000 0.03% 1,612,070
2023-08-03 2023-08-01 21.050 80,500 -10,000 0.03% 1,694,525
2023-08-02 2023-07-31 21.750 90,500 +11,000 0.03% 1,968,375
2023-07-31 2023-07-27 22.600 79,500 +1,000 0.03% 1,796,700
2023-07-27 2023-07-25 21.400 78,500 +2,000 0.02% 1,679,900
2023-07-26 2023-07-24 21.800 76,500 -1,000 0.02% 1,667,700
2023-07-14 2023-07-12 19.200 77,500 -1,000 0.02% 1,488,000
2023-07-10 2023-07-06 20.450 78,500 +2,000 0.02% 1,605,325
2023-07-07 2023-07-05 19.820 76,500 -1,000 0.02% 1,516,230
2023-07-06 2023-07-04 20.650 77,500 +500 0.02% 1,600,375
2023-07-03 2023-06-29 23.300 77,000 -1,500 0.02% 1,794,100
2023-06-29 2023-06-27 19.360 78,500 -2,000 0.02% 1,519,760
2023-06-28 2023-06-26 18.260 80,500 +1,500 0.03% 1,469,930
2023-06-23 2023-06-20 18.740 79,000 -2,000 0.03% 1,480,460
2023-06-20 2023-06-16 16.100 81,000 +2,000 0.03% 1,304,100
2023-06-19 2023-06-15 17.280 79,000 -10,000 0.03% 1,365,120
2023-05-31 2023-05-29 11.300 89,000 +6,000 0.03% 1,005,700
2023-05-23 2023-05-19 12.380 83,000 -500 0.03% 1,027,540
2023-05-16 2023-05-12 14.020 83,500 -24,000 0.03% 1,170,670
2023-05-15 2023-05-11 13.600 107,500 +30,000 0.03% 1,462,000
2023-05-11 2023-05-09 13.240 77,500 -120,000 0.02% 1,026,100
2023-05-03 2023-04-28 14.220 197,500 +4,000 0.06% 2,808,450
2023-04-21 2023-04-19 15.060 193,500 -4,000 0.06% 2,914,110
2023-04-20 2023-04-18 15.300 197,500 +4,000 0.06% 3,021,750
2023-04-18 2023-04-14 17.000 193,500 -1,000 0.06% 3,289,500
2023-04-12 2023-04-06 15.120 194,500 +2,000 0.06% 2,940,840
2023-04-11 2023-04-04 14.700 192,500 +30,000 0.06% 2,829,750
2023-04-06 2023-04-03 14.040 162,500 +9,000 0.05% 2,281,500
2023-03-27 2023-03-23 15.820 153,500 -20,000 0.05% 2,428,370
2023-03-22 2023-03-20 16.580 173,500 +5,000 0.06% 2,876,630
2023-03-21 2023-03-17 18.840 168,500 +6,000 0.05% 3,174,540
2023-03-17 2023-03-15 19.700 162,500 -500 0.05% 3,201,250
2023-03-14 2023-03-10 15.600 163,000 +20,000 0.05% 2,542,800
2023-03-13 2023-03-09 17.420 143,000 -100,000 0.05% 2,491,060
2023-03-09 2023-03-07 18.820 243,000 +61,500 0.08% 4,573,260
2023-03-08 2023-03-06 20.300 181,500 +38,500 0.06% 3,684,450
2023-03-07 2023-03-03 20.000 143,000 -2,000 0.05% 2,860,000
2023-02-24 2023-02-22 17.700 145,000 +1,000 0.05% 2,566,500
2023-02-23 2023-02-21 18.420 144,000 +1,000 0.05% 2,652,480
2023-02-22 2023-02-20 20.800 143,000 -2,000 0.05% 2,974,400
2023-02-21 2023-02-17 19.120 145,000 -6,000 0.05% 2,772,400
2023-02-16 2023-02-14 19.380 151,000 +1,000 0.05% 2,926,380
2023-02-15 2023-02-13 19.920 150,000 +1,000 0.05% 2,988,000
2023-02-14 2023-02-10 21.350 149,000 +30,000 0.05% 3,181,150
2023-02-13 2023-02-09 22.950 119,000 -38,000 0.04% 2,731,050
2023-02-10 2023-02-08 21.600 157,000 +38,000 0.05% 3,391,200
2023-02-09 2023-02-07 21.900 119,000 +6,000 0.04% 2,606,100
2023-02-08 2023-02-06 21.950 113,000 +500 0.04% 2,480,350
2023-02-07 2023-02-03 25.550 112,500 +5,000 0.04% 2,874,375
2023-02-03 2023-02-01 25.600 107,500 -1,000 0.03% 2,752,000
2023-02-02 2023-01-31 25.000 108,500 +500 0.03% 2,712,500
2023-01-31 2023-01-27 27.600 108,000 -6,000 0.03% 2,980,800
2023-01-30 2023-01-26 28.700 114,000 -4,000 0.04% 3,271,800
2023-01-20 2023-01-18 23.400 118,000 +2,000 0.04% 2,761,200
2023-01-19 2023-01-17 23.800 116,000 +2,500 0.04% 2,760,800
2023-01-18 2023-01-16 24.900 113,500 -500 0.04% 2,826,150
2023-01-17 2023-01-13 23.850 114,000 -500 0.04% 2,718,900
2023-01-16 2023-01-12 22.250 114,500 -4,500 0.04% 2,547,625
2023-01-13 2023-01-11 18.980 119,000 -500 0.04% 2,258,620
2023-01-09 2023-01-05 19.840 119,500 +9,000 0.04% 2,370,880
2023-01-06 2023-01-04 17.760 110,500 +50,000 0.04% 1,962,480
2022-12-29 2022-12-23 14.420 60,500 +9,500 0.02% 872,410
2022-12-28 2022-12-22 13.500 51,000 -47,500 0.02% 688,500
2022-12-23 2022-12-21 12.440 98,500 +56,500 0.03% 1,225,340
2022-12-16 2022-12-14 13.720 42,000 +1,000 0.01% 576,240
2022-12-15 2022-12-13 12.960 41,000 -5,000 0.01% 531,360
2022-12-12 2022-12-08 13.540 46,000 -50,000 0.01% 622,840
2022-12-09 2022-12-07 13.180 96,000 -500 0.03% 1,265,280
2022-12-08 2022-12-06 13.420 96,500 -5,500 0.03% 1,295,030
2022-12-06 2022-12-02 14.000 102,000 +5,000 0.03% 1,428,000
2022-12-01 2022-11-29 10.740 97,000 +50,000 0.03% 1,041,780
2022-11-22 2022-11-18 10.660 47,000 +500 0.02% 501,020
2022-11-18 2022-11-16 11.500 46,500 -5,000 0.02% 534,750
2022-11-17 2022-11-15 12.220 51,500 -7,500 0.02% 629,330
2022-11-16 2022-11-14 10.240 59,000 -2,500 0.02% 604,160
2022-11-15 2022-11-11 8.760 61,500 +13,000 0.02% 538,740
2022-10-03 2022-09-29 7.410 48,500 +2,000 0.02% 359,385
2022-09-21 2022-09-19 8.890 46,500 -1,000 0.02% 413,385
2022-09-16 2022-09-14 9.830 47,500 +1,000 0.02% 466,925
2022-09-02 2022-08-31 11.960 46,500 -1,000 0.02% 556,140
2022-09-01 2022-08-30 11.220 47,500 +1,000 0.02% 532,950
2022-08-23 2022-08-19 12.140 46,500 +2,000 0.02% 564,510
2022-08-19 2022-08-17 13.180 44,500 -4,000 0.01% 586,510
2022-08-18 2022-08-16 13.640 48,500 -92,000 0.02% 661,540
2022-08-12 2022-08-10 15.560 140,500 +1,000 0.05% 2,186,180
2022-07-14 2022-07-12 18.800 139,500 +102,000 0.05% 2,622,600
2022-07-13 2022-07-11 19.900 37,500 +4,000 0.01% 746,250
2022-06-20 2022-06-16 18.500 33,500 -2,000 0.01% 619,750
2022-06-16 2022-06-14 19.960 35,500 +2,000 0.01% 708,580
2022-06-08 2022-06-06 21.950 33,500 -3,000 0.01% 735,325
2022-05-23 2022-05-19 21.800 36,500 -5,000 0.01% 795,700
2022-05-19 2022-05-17 20.550 41,500 -6,000 0.01% 852,825
2022-05-10 2022-05-05 17.800 47,500 +5,000 0.02% 845,500
2022-05-03 2022-04-28 19.120 42,500 +6,000 0.01% 812,600
2022-04-08 2022-04-06 28.000 36,500 +3,000 0.01% 1,022,000
2022-04-01 2022-03-30 26.150 33,500 -2,000 0.01% 876,025
2022-03-28 2022-03-24 23.250 35,500 +2,000 0.01% 825,375
2022-02-23 2022-02-21 24.800 33,500 +5,000 0.01% 830,800
2022-02-15 2022-02-11 25.000 28,500 +1,000 0.01% 712,500
2022-01-20 2022-01-18 39.400 27,500 -1,000 0.01% 1,083,500
2022-01-19 2022-01-17 42.500 28,500 +500 0.01% 1,211,250
2022-01-18 2022-01-14 36.300 28,000 +1,000 0.01% 1,016,400
2022-01-14 2022-01-12 36.700 27,000 -20,000 0.01% 990,900
2022-01-05 2022-01-03 32.350 47,000 +6,500 0.02% 1,520,450
2022-01-04 2021-12-31 34.800 40,500 +6,500 0.01% 1,409,400
2022-01-03 2021-12-29 33.250 34,000 +1,000 0.01% 1,130,500
2021-12-03 2021-12-01 34.000 33,000 +500 0.01% 1,122,000
2021-11-22 2021-11-18 41.450 32,500 +2,000 0.01% 1,347,125
2021-11-19 2021-11-17 43.800 30,500 +5,000 0.01% 1,335,900
2021-11-09 2021-11-05 38.200 25,500 +3,000 0.01% 974,100
2021-11-03 2021-11-01 41.300 22,500 +500 0.01% 929,250
2021-10-15 2021-10-11 45.100 22,000 -500 0.01% 992,200
2021-08-31 2021-08-27 46.000 22,500 -1,000 0.01% 1,035,000
2021-08-30 2021-08-26 46.100 23,500 +1,000 0.01% 1,083,350
2021-08-25 2021-08-23 47.450 22,500 -1,000 0.01% 1,067,625
2021-07-22 2021-07-20 64.500 23,500 -500 0.01% 1,515,750
2021-07-21 2021-07-19 67.750 24,000 +500 0.01% 1,626,000
2021-07-20 2021-07-16 68.000 23,500 -500 0.01% 1,598,000
2021-07-14 2021-07-12 73.000 24,000 +500 0.01% 1,752,000
2021-07-12 2021-07-08 71.600 23,500 +500 0.01% 1,682,600
2021-07-07 2021-07-05 74.200 23,000 +1,000 0.01% 1,706,600
2021-06-22 2021-06-18 70.200 22,000 -1,500 0.01% 1,544,400
2021-06-01 2021-05-28 72.800 23,500 -500 0.01% 1,710,800
2021-05-17 2021-05-13 67.500 24,000 -5,500 0.01% 1,620,000
2021-05-13 2021-05-11 67.000 29,500 +1,500 0.01% 1,976,500
2021-05-07 2021-05-05 65.200 28,000 -500 0.01% 1,825,600
2021-05-06 2021-05-04 68.250 28,500 -5,000 0.01% 1,945,125
2021-05-04 2021-04-30 68.700 33,500 +6,000 0.01% 2,301,450
2021-04-30 2021-04-28 71.000 27,500 +5,000 0.01% 1,952,500
2021-04-26 2021-04-22 70.200 22,500 +500 0.01% 1,579,500
2021-04-14 2021-04-12 75.750 22,000 +500 0.01% 1,666,500
2021-04-08 2021-04-01 81.000 21,500 +500 0.01% 1,741,500
2021-03-26 2021-03-24 75.200 21,000 -12,500 0.01% 1,579,200
2021-03-25 2021-03-23 77.300 33,500 -500 0.01% 2,589,550
2021-03-22 2021-03-18 91.000 34,000 -1,500 0.01% 3,094,000
2021-03-17 2021-03-15 75.800 35,500 -1,000 0.01% 2,690,900
2021-03-16 2021-03-12 81.950 36,500 +1,500 0.01% 2,991,175
2021-03-15 2021-03-11 74.900 35,000 -500 0.01% 2,621,500
2021-03-10 2021-03-08 63.000 35,500 +500 0.01% 2,236,500
2021-03-08 2021-03-04 78.400 35,000 -1,000 0.01% 2,744,000
2021-03-05 2021-03-03 85.000 36,000 -1,000 0.01% 3,060,000
2021-03-02 2021-02-26 80.500 37,000 +500 0.01% 2,978,500
2021-03-01 2021-02-25 86.400 36,500 +10,500 0.01% 3,153,600
2021-02-24 2021-02-22 87.250 26,000 +1,500 0.01% 2,268,500
2021-02-23 2021-02-19 90.200 24,500 +2,500 0.01% 2,209,900
2021-02-22 2021-02-18 93.300 22,000 -500 0.01% 2,052,600
2021-02-18 2021-02-16 100.900 22,500 -1,000 0.01% 2,270,250
2021-02-16 2021-02-09 95.450 23,500 -1,000 0.01% 2,243,075
2021-02-09 2021-02-05 90.850 24,500 +1,000 0.01% 2,225,825
2021-02-03 2021-02-01 91.150 23,500 -1,000 0.01% 2,142,025
2021-02-02 2021-01-29 84.150 24,500 -500 0.01% 2,061,675
2021-02-01 2021-01-28 86.450 25,000 -500 0.01% 2,161,250
2021-01-28 2021-01-26 98.250 25,500 +500 0.01% 2,505,375
2021-01-26 2021-01-22 91.600 25,000 -500 0.01% 2,290,000
2021-01-25 2021-01-21 91.950 25,500 -500 0.01% 2,344,725
2021-01-22 2021-01-20 90.600 26,000 -1,000 0.01% 2,355,600
2021-01-21 2021-01-19 86.700 27,000 -2,000 0.01% 2,340,900
2021-01-20 2021-01-18 85.000 29,000 +500 0.01% 2,465,000
2021-01-19 2021-01-15 88.000 28,500 +2,500 0.01% 2,508,000
2021-01-18 2021-01-14 86.000 26,000 -1,500 0.01% 2,236,000
2021-01-15 2021-01-13 80.000 27,500 -1,000 0.01% 2,200,000
2021-01-14 2021-01-12 83.600 28,500 -3,000 0.01% 2,382,600
2021-01-08 2021-01-06 73.900 31,500 -2,500 0.01% 2,327,850
2020-12-30 2020-12-28 68.500 34,000 -500 0.01% 2,329,000
2020-12-29 2020-12-24 69.850 34,500 +500 0.01% 2,409,825
2020-12-28 2020-12-22 63.000 34,000 -500 0.01% 2,142,000
2020-12-10 2020-12-08 65.550 34,500 -500 0.01% 2,261,475
2020-12-09 2020-12-07 65.950 35,000 -500 0.01% 2,308,250
2020-12-03 2020-12-01 64.000 35,500 -1,000 0.01% 2,272,000
2020-11-26 2020-11-24 64.600 36,500 -1,500 0.01% 2,357,900
2020-11-19 2020-11-17 66.950 38,000 -1,500 0.01% 2,544,100
2020-11-18 2020-11-16 68.900 39,500 +500 0.01% 2,721,550
2020-11-13 2020-11-11 61.100 39,000 -2,000 0.01% 2,382,900
2020-11-11 2020-11-09 64.100 41,000 -1,500 0.01% 2,628,100
2020-11-10 2020-11-06 60.700 42,500 +500 0.01% 2,579,750
2020-11-06 2020-11-04 59.050 42,000 -500 0.01% 2,480,100
2020-11-05 2020-11-03 58.600 42,500 +500 0.01% 2,490,500
2020-11-04 2020-11-02 59.400 42,000 -500 0.01% 2,494,800
2020-11-03 2020-10-30 57.950 42,500 -500 0.01% 2,462,875
2020-11-02 2020-10-29 62.000 43,000 +500 0.02% 2,666,000
2020-10-30 2020-10-28 61.950 42,500 -1,000 0.01% 2,632,875
2020-10-29 2020-10-27 62.000 43,500 -1,000 0.02% 2,697,000
2020-10-28 2020-10-23 63.000 44,500 -4,000 0.02% 2,803,500
2020-10-27 2020-10-22 63.600 48,500 -7,500 0.02% 3,084,600
2020-10-23 2020-10-21 66.100 56,000 +1,500 0.02% 3,701,600
2020-10-22 2020-10-20 68.850 54,500 -2,500 0.02% 3,752,325
2020-10-21 2020-10-19 65.500 57,000 -1,000 0.02% 3,733,500
2020-10-20 2020-10-16 73.100 58,000 +4,000 0.02% 4,239,800
2020-10-19 2020-10-15 71.700 54,000 -5,000 0.02% 3,871,800
2020-10-16 2020-10-14 74.000 59,000 -2,500 0.02% 4,366,000
2020-10-15 2020-10-12 77.150 61,500 -15,500 0.02% 4,744,725
2020-10-14 2020-10-09 72.750 77,000 0.03% 5,601,750

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