History of CCASS shareholding
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 | 3.360 | 616,708 | +0 | 0.11% | 2,072,139 |
| 2025-10-13 | 2025-10-09 | 3.490 | 616,708 | +0 | 0.11% | 2,152,311 |
| 2025-10-10 | 2025-10-08 | 3.640 | 616,708 | +0 | 0.11% | 2,244,817 |
| 2025-10-09 | 2025-10-06 | 3.640 | 616,708 | +0 | 0.11% | 2,244,817 |
| 2025-10-08 | 2025-10-03 | 3.710 | 616,708 | +0 | 0.11% | 2,287,987 |
| 2025-10-06 | 2025-10-02 | 3.770 | 616,708 | -100,000 | 0.11% | 2,324,989 |
| 2025-10-03 | 2025-09-30 | 3.660 | 716,708 | -100,000 | 0.13% | 2,623,151 |
| 2025-10-02 | 2025-09-29 | 3.560 | 816,708 | -140,500 | 0.15% | 2,907,480 |
| 2025-09-24 | 2025-09-22 | 3.740 | 957,208 | -54,500 | 0.17% | 3,579,958 |
| 2025-09-23 | 2025-09-19 | 3.820 | 1,011,708 | -211,500 | 0.18% | 3,864,725 |
| 2025-09-11 | 2025-09-09 | 4.150 | 1,223,208 | -1,500 | 0.22% | 5,076,313 |
| 2025-09-10 | 2025-09-08 | 4.080 | 1,224,708 | +100,000 | 0.22% | 4,996,809 |
| 2025-09-09 | 2025-09-05 | 3.880 | 1,124,708 | -9,000 | 0.21% | 4,363,867 |
| 2025-09-05 | 2025-09-03 | 3.840 | 1,133,708 | -5,500 | 0.21% | 4,353,439 |
| 2025-09-02 | 2025-08-29 | 3.500 | 1,139,208 | -29,000 | 0.21% | 3,987,228 |
| 2025-08-29 | 2025-08-27 | 3.810 | 1,168,208 | +15,000 | 0.21% | 4,450,872 |
| 2025-08-28 | 2025-08-26 | 3.870 | 1,153,208 | +3,000 | 0.21% | 4,462,915 |
| 2025-08-27 | 2025-08-25 | 3.930 | 1,150,208 | -10,000 | 0.21% | 4,520,317 |
| 2025-08-26 | 2025-08-22 | 3.960 | 1,160,208 | +15,000 | 0.21% | 4,594,424 |
| 2025-08-21 | 2025-08-19 | 4.160 | 1,145,208 | -5,000 | 0.21% | 4,764,065 |
| 2025-08-18 | 2025-08-14 | 4.010 | 1,150,208 | +15,000 | 0.21% | 4,612,334 |
| 2025-08-15 | 2025-08-13 | 4.100 | 1,135,208 | -7,000 | 0.21% | 4,654,353 |
| 2025-08-12 | 2025-08-08 | 3.730 | 1,142,208 | -30,000 | 0.21% | 4,260,436 |
| 2025-08-11 | 2025-08-07 | 3.670 | 1,172,208 | +15,000 | 0.21% | 4,302,003 |
| 2025-08-08 | 2025-08-06 | 3.760 | 1,157,208 | -7,000 | 0.21% | 4,351,102 |
| 2025-08-07 | 2025-08-05 | 3.600 | 1,164,208 | +39,000 | 0.21% | 4,191,149 |
| 2025-08-04 | 2025-07-31 | 2.990 | 1,125,208 | -300,500 | 0.21% | 3,364,372 |
| 2025-08-01 | 2025-07-30 | 3.110 | 1,425,708 | +29,000 | 0.26% | 4,433,952 |
| 2025-07-29 | 2025-07-25 | 3.080 | 1,396,708 | +30,000 | 0.26% | 4,301,861 |
| 2025-07-28 | 2025-07-24 | 3.000 | 1,366,708 | +500 | 0.25% | 4,100,124 |
| 2025-07-24 | 2025-07-22 | 2.930 | 1,366,208 | -50,000 | 0.25% | 4,002,989 |
| 2025-07-21 | 2025-07-17 | 2.930 | 1,416,208 | -5,500 | 0.26% | 4,149,489 |
| 2025-07-18 | 2025-07-16 | 2.800 | 1,421,708 | -25,000 | 0.26% | 3,980,782 |
| 2025-07-16 | 2025-07-14 | 2.780 | 1,446,708 | +10,000 | 0.26% | 4,021,848 |
| 2025-07-02 | 2025-06-27 | 2.510 | 1,436,708 | -105,000 | 0.26% | 3,606,137 |
| 2025-06-30 | 2025-06-26 | 2.590 | 1,541,708 | -94,000 | 0.28% | 3,993,024 |
| 2025-06-26 | 2025-06-24 | 2.750 | 1,635,708 | +3,500 | 0.30% | 4,498,197 |
| 2025-06-20 | 2025-06-18 | 2.770 | 1,632,208 | -10,000 | 0.30% | 4,521,216 |
| 2025-06-19 | 2025-06-17 | 2.680 | 1,642,208 | +97,500 | 0.30% | 4,401,117 |
| 2025-06-17 | 2025-06-13 | 2.970 | 1,544,708 | +10,000 | 0.28% | 4,587,783 |
| 2025-06-16 | 2025-06-12 | 3.200 | 1,534,708 | -50,000 | 0.28% | 4,911,066 |
| 2025-06-11 | 2025-06-09 | 3.170 | 1,584,708 | -22,500 | 0.29% | 5,023,524 |
| 2025-06-10 | 2025-06-06 | 3.010 | 1,607,208 | +46,500 | 0.29% | 4,837,696 |
| 2025-06-09 | 2025-06-05 | 2.960 | 1,560,708 | -10,000 | 0.29% | 4,619,696 |
| 2025-06-05 | 2025-06-03 | 3.040 | 1,570,708 | -97,000 | 0.29% | 4,774,952 |
| 2025-06-03 | 2025-05-30 | 2.740 | 1,667,708 | +68,000 | 0.31% | 4,569,520 |
| 2025-06-02 | 2025-05-29 | 2.730 | 1,599,708 | -3,000 | 0.29% | 4,367,203 |
| 2025-05-29 | 2025-05-27 | 2.330 | 1,602,708 | +15,000 | 0.29% | 3,734,310 |
| 2025-05-23 | 2025-05-21 | 2.420 | 1,587,708 | +10,000 | 0.29% | 3,842,253 |
| 2025-05-20 | 2025-05-16 | 2.160 | 1,577,708 | -10,000 | 0.29% | 3,407,849 |
| 2025-04-25 | 2025-04-23 | 1.660 | 1,587,708 | -1,000 | 0.29% | 2,635,595 |
| 2025-04-17 | 2025-04-15 | 1.540 | 1,588,708 | +20,000 | 0.29% | 2,446,610 |
| 2025-04-14 | 2025-04-10 | 1.460 | 1,568,708 | -120,000 | 0.29% | 2,290,314 |
| 2025-04-03 | 2025-04-01 | 2.010 | 1,688,708 | +520,000 | 0.31% | 3,394,303 |
| 2025-03-28 | 2025-03-26 | 1.880 | 1,168,708 | +90,000 | 0.21% | 2,197,171 |
| 2025-03-27 | 2025-03-25 | 1.900 | 1,078,708 | +100,000 | 0.20% | 2,049,545 |
| 2025-03-25 | 2025-03-21 | 2.050 | 978,708 | +21,000 | 0.18% | 2,006,351 |
| 2025-03-21 | 2025-03-19 | 2.010 | 957,708 | +50,000 | 0.18% | 1,924,993 |
| 2025-03-20 | 2025-03-18 | 2.010 | 907,708 | +197,000 | 0.17% | 1,824,493 |
| 2025-03-17 | 2025-03-13 | 1.930 | 710,708 | +20,000 | 0.13% | 1,371,666 |
| 2025-03-12 | 2025-03-10 | 2.020 | 690,708 | +50,000 | 0.13% | 1,395,230 |
| 2025-03-11 | 2025-03-07 | 2.100 | 640,708 | +50,000 | 0.12% | 1,345,487 |
| 2025-03-10 | 2025-03-06 | 2.110 | 590,708 | +5,500 | 0.11% | 1,246,394 |
| 2025-03-07 | 2025-03-05 | 2.090 | 585,208 | -45,500 | 0.11% | 1,223,085 |
| 2025-03-05 | 2025-03-03 | 1.810 | 630,708 | -11,500 | 0.12% | 1,141,581 |
| 2025-03-04 | 2025-02-28 | 1.640 | 642,208 | -15,000 | 0.12% | 1,053,221 |
| 2025-03-03 | 2025-02-27 | 1.730 | 657,208 | +16,000 | 0.12% | 1,136,970 |
| 2025-02-28 | 2025-02-26 | 1.820 | 641,208 | +10,500 | 0.12% | 1,166,999 |
| 2025-02-25 | 2025-02-21 | 1.790 | 630,708 | -26,000 | 0.12% | 1,128,967 |
| 2025-02-24 | 2025-02-20 | 1.790 | 656,708 | +16,000 | 0.12% | 1,175,507 |
| 2025-02-21 | 2025-02-19 | 1.700 | 640,708 | -48,000 | 0.12% | 1,089,204 |
| 2025-02-20 | 2025-02-18 | 1.770 | 688,708 | +61,000 | 0.13% | 1,219,013 |
| 2025-02-19 | 2025-02-17 | 1.860 | 627,708 | -5,000 | 0.11% | 1,167,537 |
| 2025-02-18 | 2025-02-14 | 1.780 | 632,708 | +25,000 | 0.12% | 1,126,220 |
| 2025-02-14 | 2025-02-12 | 1.610 | 607,708 | +50,000 | 0.11% | 978,410 |
| 2025-01-07 | 2025-01-03 | 1.290 | 557,708 | -500 | 0.10% | 719,443 |
| 2025-01-06 | 2025-01-02 | 1.270 | 558,208 | -20,000 | 0.10% | 708,924 |
| 2025-01-03 | 2024-12-31 | 1.200 | 578,208 | +10,000 | 0.11% | 693,850 |
| 2024-11-18 | 2024-11-14 | 1.380 | 568,208 | -20,000 | 0.10% | 784,127 |
| 2024-11-14 | 2024-11-12 | 1.420 | 588,208 | +20,000 | 0.11% | 835,255 |
| 2024-11-13 | 2024-11-11 | 1.460 | 568,208 | -20,000 | 0.10% | 829,584 |
| 2024-11-05 | 2024-11-01 | 1.410 | 588,208 | -20,500 | 0.11% | 829,373 |
| 2024-11-04 | 2024-10-31 | 1.400 | 608,708 | -29,000 | 0.11% | 852,191 |
| 2024-10-25 | 2024-10-23 | 1.360 | 637,708 | +20,000 | 0.12% | 867,283 |
| 2024-10-24 | 2024-10-22 | 1.330 | 617,708 | +9,500 | 0.11% | 821,552 |
| 2024-10-18 | 2024-10-16 | 1.400 | 608,208 | -500 | 0.11% | 851,491 |
| 2024-10-17 | 2024-10-15 | 1.420 | 608,708 | +40,000 | 0.11% | 864,365 |
| 2024-10-14 | 2024-10-09 | 1.570 | 568,708 | +19,500 | 0.10% | 892,872 |
| 2024-10-09 | 2024-10-07 | 1.820 | 549,208 | -5,000 | 0.10% | 999,559 |
| 2024-09-26 | 2024-09-24 | 1.360 | 554,208 | +20,000 | 0.10% | 753,723 |
| 2024-08-08 | 2024-08-06 | 1.350 | 534,208 | +7,000 | 0.10% | 721,181 |
| 2024-06-12 | 2024-06-07 | 1.470 | 527,208 | -2,000 | 0.10% | 774,996 |
| 2024-05-17 | 2024-05-14 | 1.560 | 529,208 | +2,000 | 0.10% | 825,564 |
| 2024-05-14 | 2024-05-10 | 1.560 | 527,208 | +40,000 | 0.10% | 822,444 |
| 2024-05-02 | 2024-04-29 | 1.560 | 487,208 | -138,000 | 0.09% | 760,044 |
| 2024-04-15 | 2024-04-11 | 1.570 | 625,208 | -5,000 | 0.11% | 981,577 |
| 2024-03-13 | 2024-03-11 | 1.690 | 630,208 | -10,000 | 0.12% | 1,065,052 |
| 2024-02-27 | 2024-02-23 | 1.700 | 640,208 | +7,000 | 0.12% | 1,088,354 |
| 2024-02-26 | 2024-02-22 | 1.700 | 633,208 | +8,000 | 0.12% | 1,076,454 |
| 2024-02-23 | 2024-02-21 | 1.660 | 625,208 | +23,000 | 0.11% | 1,037,845 |
| 2024-02-21 | 2024-02-19 | 1.700 | 602,208 | +8,000 | 0.11% | 1,023,754 |
| 2024-02-20 | 2024-02-16 | 1.760 | 594,208 | +11,000 | 0.11% | 1,045,806 |
| 2024-02-19 | 2024-02-15 | 1.680 | 583,208 | +5,500 | 0.11% | 979,789 |
| 2024-02-15 | 2024-02-09 | 1.640 | 577,708 | +6,500 | 0.11% | 947,441 |
| 2024-02-14 | 2024-02-07 | 1.790 | 571,208 | +48,000 | 0.10% | 1,022,462 |
| 2024-02-07 | 2024-02-05 | 1.850 | 523,208 | +15,500 | 0.10% | 967,935 |
| 2024-02-06 | 2024-02-02 | 2.030 | 507,708 | +25,000 | 0.09% | 1,030,647 |
| 2024-02-05 | 2024-02-01 | 2.150 | 482,708 | -200,000 | 0.09% | 1,037,822 |
| 2024-01-30 | 2024-01-26 | 3.050 | 682,708 | -50,000 | 0.13% | 2,082,259 |
| 2024-01-29 | 2024-01-25 | 2.880 | 732,708 | -72,500 | 0.13% | 2,110,199 |
| 2024-01-26 | 2024-01-24 | 2.800 | 805,208 | -128,500 | 0.15% | 2,254,582 |
| 2024-01-24 | 2024-01-22 | 2.700 | 933,708 | +1,500 | 0.17% | 2,521,012 |
| 2024-01-19 | 2024-01-17 | 2.920 | 932,208 | -49,000 | 0.17% | 2,722,047 |
| 2024-01-10 | 2024-01-08 | 2.920 | 981,208 | +8,500 | 0.18% | 2,865,127 |
| 2024-01-09 | 2024-01-05 | 2.920 | 972,708 | -68,000 | 0.18% | 2,840,307 |
| 2024-01-08 | 2024-01-04 | 3.320 | 1,040,708 | -102,000 | 0.19% | 3,455,151 |
| 2023-12-28 | 2023-12-22 | 3.940 | 1,142,708 | -25,000 | 0.21% | 4,502,270 |
| 2023-12-08 | 2023-12-06 | 4.100 | 1,167,708 | +15,000 | 0.21% | 4,787,603 |
| 2023-10-05 | 2023-10-03 | 3.730 | 1,152,708 | -1,000 | 0.21% | 4,299,601 |
| 2023-07-27 | 2023-07-25 | 4.100 | 1,153,708 | -6,000 | 0.21% | 4,730,203 |
| 2023-07-04 | 2023-06-30 | 3.690 | 1,159,708 | +10,000 | 0.21% | 4,279,323 |
| 2023-06-19 | 2023-06-15 | 3.980 | 1,149,708 | -10,000 | 0.21% | 4,575,838 |
| 2023-05-18 | 2023-05-16 | 3.500 | 1,159,708 | +1,000 | 0.21% | 4,058,978 |
| 2023-04-26 | 2023-04-24 | 3.520 | 1,158,708 | +10,000 | 0.21% | 4,078,652 |
| 2023-04-11 | 2023-04-04 | 4.170 | 1,148,708 | -60,000 | 0.21% | 4,790,112 |
| 2023-03-30 | 2023-03-28 | 3.680 | 1,208,708 | +5,000 | 0.22% | 4,448,045 |
| 2023-03-27 | 2023-03-23 | 3.820 | 1,203,708 | +40,000 | 0.22% | 4,598,165 |
| 2023-03-23 | 2023-03-21 | 3.970 | 1,163,708 | +10,000 | 0.21% | 4,619,921 |
| 2023-03-17 | 2023-03-15 | 4.350 | 1,153,708 | -20,000 | 0.21% | 5,018,630 |
| 2023-03-14 | 2023-03-10 | 4.100 | 1,173,708 | +195,000 | 0.22% | 4,812,203 |
| 2023-03-13 | 2023-03-09 | 4.180 | 978,708 | +10,000 | 0.18% | 4,090,999 |
| 2023-03-09 | 2023-03-07 | 4.080 | 968,708 | +4,000 | 0.18% | 3,952,329 |
| 2023-03-07 | 2023-03-03 | 4.250 | 964,708 | +50,000 | 0.18% | 4,100,009 |
| 2023-03-01 | 2023-02-27 | 4.160 | 914,708 | +105,000 | 0.17% | 3,805,185 |
| 2023-02-28 | 2023-02-24 | 4.410 | 809,708 | -8,000 | 0.15% | 3,570,812 |
| 2023-02-24 | 2023-02-22 | 4.410 | 817,708 | +5,000 | 0.15% | 3,606,092 |
| 2023-02-17 | 2023-02-15 | 4.470 | 812,708 | +17,000 | 0.15% | 3,632,805 |
| 2023-02-16 | 2023-02-14 | 5.130 | 795,708 | -1,000 | 0.15% | 4,081,982 |
| 2023-02-14 | 2023-02-10 | 5.220 | 796,708 | +10,000 | 0.15% | 4,158,816 |
| 2023-02-10 | 2023-02-08 | 5.510 | 786,708 | -1,500 | 0.14% | 4,334,761 |
| 2023-02-09 | 2023-02-07 | 6.190 | 788,208 | -8,500 | 0.14% | 4,879,008 |
| 2023-02-08 | 2023-02-06 | 5.810 | 796,708 | -1,500 | 0.15% | 4,628,873 |
| 2023-02-07 | 2023-02-03 | 6.570 | 798,208 | -12,908 | 0.15% | 5,244,227 |
| 2023-02-06 | 2023-02-02 | 5.800 | 811,116 | -500 | 0.15% | 4,704,473 |
| 2023-02-03 | 2023-02-01 | 5.500 | 811,616 | +500 | 0.15% | 4,463,888 |
| 2023-02-02 | 2023-01-31 | 5.230 | 811,116 | +62,500 | 0.15% | 4,242,137 |
| 2023-01-19 | 2023-01-17 | 4.870 | 748,616 | -8,500 | 0.14% | 3,645,760 |
| 2023-01-18 | 2023-01-16 | 5.060 | 757,116 | -4,500 | 0.14% | 3,831,007 |
| 2023-01-17 | 2023-01-13 | 4.200 | 761,616 | +19,500 | 0.14% | 3,198,787 |
| 2023-01-16 | 2023-01-12 | 3.990 | 742,116 | +5,000 | 0.14% | 2,961,043 |
| 2023-01-13 | 2023-01-11 | 4.030 | 737,116 | +276,500 | 0.14% | 2,970,577 |
| 2023-01-12 | 2023-01-10 | 3.390 | 460,616 | -10,000 | 0.08% | 1,561,488 |
| 2023-01-10 | 2023-01-06 | 3.250 | 470,616 | -10,000 | 0.09% | 1,529,502 |
| 2023-01-03 | 2022-12-29 | 2.940 | 480,616 | -10,000 | 0.09% | 1,413,011 |
| 2022-12-30 | 2022-12-28 | 2.890 | 490,616 | -3,000 | 0.09% | 1,417,880 |
| 2022-12-20 | 2022-12-16 | 3.340 | 493,616 | +8,000 | 0.09% | 1,648,677 |
| 2022-12-13 | 2022-12-09 | 3.300 | 485,616 | -15,000 | 0.09% | 1,602,533 |
| 2022-12-12 | 2022-12-08 | 3.160 | 500,616 | -21,000 | 0.09% | 1,581,947 |
| 2022-12-07 | 2022-12-05 | 2.760 | 521,616 | -20,000 | 0.10% | 1,439,660 |
| 2022-12-05 | 2022-12-01 | 2.380 | 541,616 | +20,000 | 0.10% | 1,289,046 |
| 2022-11-30 | 2022-11-28 | 2.250 | 521,616 | +5,000 | 0.10% | 1,173,636 |
| 2022-11-22 | 2022-11-18 | 2.560 | 516,616 | +10,000 | 0.10% | 1,322,537 |
| 2022-11-14 | 2022-11-10 | 2.090 | 506,616 | -5,000 | 0.09% | 1,058,827 |
| 2022-11-11 | 2022-11-09 | 2.130 | 511,616 | +7,000 | 0.09% | 1,089,742 |
| 2022-11-08 | 2022-11-04 | 2.160 | 504,616 | -10,000 | 0.09% | 1,089,971 |
| 2022-11-01 | 2022-10-28 | 2.110 | 514,616 | +5,000 | 0.09% | 1,085,840 |
| 2022-09-27 | 2022-09-23 | 2.710 | 509,616 | +12,000 | 0.09% | 1,381,059 |
| 2022-09-21 | 2022-09-19 | 2.800 | 497,616 | +7,000 | 0.09% | 1,393,325 |
| 2022-09-20 | 2022-09-16 | 2.820 | 490,616 | +10,000 | 0.09% | 1,383,537 |
| 2022-09-19 | 2022-09-15 | 2.810 | 480,616 | +6,500 | 0.09% | 1,350,531 |
| 2022-09-16 | 2022-09-14 | 2.850 | 474,116 | +5,000 | 0.09% | 1,351,231 |
| 2022-09-15 | 2022-09-13 | 2.830 | 469,116 | +6,500 | 0.09% | 1,327,598 |
| 2022-09-14 | 2022-09-09 | 2.900 | 462,616 | +12,500 | 0.09% | 1,341,586 |
| 2022-09-09 | 2022-09-07 | 2.850 | 450,116 | +6,500 | 0.08% | 1,282,831 |
| 2022-08-24 | 2022-08-22 | 3.030 | 443,616 | +5,000 | 0.08% | 1,344,156 |
| 2022-08-23 | 2022-08-19 | 3.020 | 438,616 | +29,000 | 0.08% | 1,324,620 |
| 2022-08-22 | 2022-08-18 | 2.990 | 409,616 | +4,500 | 0.08% | 1,224,752 |
| 2022-08-18 | 2022-08-16 | 3.040 | 405,116 | +4,000 | 0.07% | 1,231,553 |
| 2022-06-28 | 2022-06-24 | 4.130 | 401,116 | -4,000 | 0.07% | 1,656,609 |
| 2022-05-18 | 2022-05-16 | 4.480 | 405,116 | -2,000 | 0.07% | 1,814,920 |
| 2022-05-10 | 2022-05-05 | 4.330 | 407,116 | -4,500 | 0.08% | 1,762,812 |
| 2022-05-04 | 2022-04-29 | 4.530 | 411,616 | -10,000 | 0.08% | 1,864,620 |
| 2022-04-08 | 2022-04-06 | 3.550 | 421,616 | -10,000 | 0.08% | 1,496,737 |
| 2022-03-31 | 2022-03-29 | 3.410 | 431,616 | +10,000 | 0.08% | 1,471,811 |
| 2022-03-30 | 2022-03-28 | 3.420 | 421,616 | -8,000 | 0.08% | 1,441,927 |
| 2022-03-28 | 2022-03-24 | 3.440 | 429,616 | +10,000 | 0.08% | 1,477,879 |
| 2022-03-18 | 2022-03-16 | 3.310 | 419,616 | +4,000 | 0.08% | 1,388,929 |
| 2022-03-11 | 2022-03-09 | 3.930 | 415,616 | +21,000 | 0.08% | 1,633,371 |
| 2022-02-23 | 2022-02-21 | 4.890 | 394,616 | +50,000 | 0.07% | 1,929,672 |
| 2022-02-18 | 2022-02-16 | 4.800 | 344,616 | -20,000 | 0.06% | 1,654,157 |
| 2022-02-04 | 2022-01-27 | 5.000 | 364,616 | -30,000 | 0.07% | 1,823,080 |
| 2022-01-25 | 2022-01-21 | 5.330 | 394,616 | +1,000 | 0.07% | 2,103,303 |
| 2022-01-24 | 2022-01-20 | 5.580 | 393,616 | -500 | 0.07% | 2,196,377 |
| 2022-01-21 | 2022-01-19 | 5.270 | 394,116 | -6,000 | 0.07% | 2,076,991 |
| 2022-01-17 | 2022-01-13 | 5.270 | 400,116 | +500 | 0.07% | 2,108,611 |
| 2022-01-05 | 2022-01-03 | 5.630 | 399,616 | -1,000 | 0.07% | 2,249,838 |
| 2022-01-04 | 2021-12-31 | 5.700 | 400,616 | +2,000 | 0.07% | 2,283,511 |
| 2021-12-20 | 2021-12-16 | 5.650 | 398,616 | -50,000 | 0.07% | 2,252,180 |
| 2021-12-15 | 2021-12-13 | 5.550 | 448,616 | +4,000 | 0.08% | 2,489,819 |
| 2021-12-14 | 2021-12-10 | 5.720 | 444,616 | +2,000 | 0.08% | 2,543,204 |
| 2021-12-09 | 2021-12-07 | 5.730 | 442,616 | +10,000 | 0.08% | 2,536,190 |
| 2021-11-26 | 2021-11-24 | 6.400 | 432,616 | -6,000 | 0.08% | 2,768,742 |
| 2021-11-25 | 2021-11-23 | 6.400 | 438,616 | -4,500 | 0.08% | 2,807,142 |
| 2021-11-24 | 2021-11-22 | 6.590 | 443,116 | -11,000 | 0.08% | 2,920,134 |
| 2021-11-22 | 2021-11-18 | 6.610 | 454,116 | -2,000 | 0.08% | 3,001,707 |
| 2021-11-12 | 2021-11-10 | 6.510 | 456,116 | +4,500 | 0.08% | 2,969,315 |
| 2021-11-08 | 2021-11-04 | 6.980 | 451,616 | +6,000 | 0.08% | 3,152,280 |
| 2021-11-03 | 2021-11-01 | 6.510 | 445,616 | +5,000 | 0.08% | 2,900,960 |
| 2021-10-27 | 2021-10-25 | 7.100 | 440,616 | -1,500 | 0.08% | 3,128,374 |
| 2021-10-25 | 2021-10-21 | 7.300 | 442,116 | +1,000 | 0.08% | 3,227,447 |
| 2021-10-15 | 2021-10-11 | 7.270 | 441,116 | +25,000 | 0.08% | 3,206,913 |
| 2021-10-12 | 2021-10-08 | 7.400 | 416,116 | +1,000 | 0.08% | 3,079,258 |
| 2021-10-07 | 2021-10-05 | 7.380 | 415,116 | -1,500 | 0.08% | 3,063,556 |
| 2021-10-06 | 2021-10-04 | 7.390 | 416,616 | +5,000 | 0.08% | 3,078,792 |
| 2021-09-17 | 2021-09-15 | 7.610 | 411,616 | -1,000 | 0.08% | 3,132,398 |
| 2021-09-15 | 2021-09-13 | 7.810 | 412,616 | +1,500 | 0.08% | 3,222,531 |
| 2021-09-14 | 2021-09-10 | 7.900 | 411,116 | +5,000 | 0.08% | 3,247,816 |
| 2021-09-13 | 2021-09-09 | 8.040 | 406,116 | +10,000 | 0.08% | 3,265,173 |
| 2021-09-09 | 2021-09-07 | 8.050 | 396,116 | -1,000 | 0.07% | 3,188,734 |
| 2021-09-03 | 2021-09-01 | 7.380 | 397,116 | -5,000 | 0.07% | 2,930,716 |
| 2021-09-01 | 2021-08-30 | 7.310 | 402,116 | +5,000 | 0.07% | 2,939,468 |
| 2021-08-27 | 2021-08-25 | 7.200 | 397,116 | +1,000 | 0.07% | 2,859,235 |
| 2021-08-24 | 2021-08-20 | 7.200 | 396,116 | -1,500 | 0.07% | 2,852,035 |
| 2021-08-23 | 2021-08-19 | 7.950 | 397,616 | -12,500 | 0.07% | 3,161,047 |
| 2021-08-16 | 2021-08-12 | 8.080 | 410,116 | +2,000 | 0.08% | 3,313,737 |
| 2021-08-13 | 2021-08-11 | 8.140 | 408,116 | -10,000 | 0.08% | 3,322,064 |
| 2021-08-11 | 2021-08-09 | 8.140 | 418,116 | +10,000 | 0.08% | 3,403,464 |
| 2021-08-10 | 2021-08-06 | 7.970 | 408,116 | -1,000 | 0.08% | 3,252,685 |
| 2021-08-06 | 2021-08-04 | 8.480 | 409,116 | -10,000 | 0.08% | 3,469,304 |
| 2021-08-02 | 2021-07-29 | 8.320 | 419,116 | -1,000 | 0.08% | 3,487,045 |
| 2021-07-30 | 2021-07-28 | 8.400 | 420,116 | +22,500 | 0.08% | 3,528,974 |
| 2021-07-29 | 2021-07-27 | 8.220 | 397,616 | +12,500 | 0.07% | 3,268,404 |
| 2021-07-28 | 2021-07-26 | 8.950 | 385,116 | +3,000 | 0.07% | 3,446,788 |
| 2021-07-27 | 2021-07-23 | 9.600 | 382,116 | +500 | 0.07% | 3,668,314 |
| 2021-07-26 | 2021-07-22 | 9.970 | 381,616 | +4,000 | 0.07% | 3,804,712 |
| 2021-07-23 | 2021-07-21 | 9.660 | 377,616 | +35,000 | 0.07% | 3,647,771 |
| 2021-07-22 | 2021-07-20 | 10.100 | 342,616 | +19,000 | 0.06% | 3,460,422 |
| 2021-07-21 | 2021-07-19 | 10.860 | 323,616 | +10,000 | 0.06% | 3,514,470 |
| 2021-07-19 | 2021-07-15 | 11.100 | 313,616 | +3,000 | 0.06% | 3,481,138 |
| 2021-07-15 | 2021-07-13 | 11.420 | 310,616 | +10,000 | 0.06% | 3,547,235 |
| 2021-07-14 | 2021-07-12 | 11.100 | 300,616 | +6,000 | 0.06% | 3,336,838 |
| 2021-07-13 | 2021-07-09 | 10.820 | 294,616 | +1,000 | 0.05% | 3,187,745 |
| 2021-07-09 | 2021-07-07 | 11.180 | 293,616 | -500 | 0.05% | 3,282,627 |
| 2021-07-08 | 2021-07-06 | 11.320 | 294,116 | +1,000 | 0.05% | 3,329,393 |
| 2021-07-06 | 2021-07-02 | 11.480 | 293,116 | +2,000 | 0.05% | 3,364,972 |
| 2021-06-30 | 2021-06-28 | 12.240 | 291,116 | -18,000 | 0.05% | 3,563,260 |
| 2021-06-28 | 2021-06-24 | 12.980 | 309,116 | -3,000 | 0.06% | 4,012,326 |
| 2021-06-25 | 2021-06-23 | 12.280 | 312,116 | +12,000 | 0.06% | 3,832,784 |
| 2021-06-24 | 2021-06-22 | 11.760 | 300,116 | +3,500 | 0.06% | 3,529,364 |
| 2021-06-23 | 2021-06-21 | 11.320 | 296,616 | +2,500 | 0.06% | 3,357,693 |
| 2021-06-22 | 2021-06-18 | 11.740 | 294,116 | +3,000 | 0.05% | 3,452,922 |
| 2021-06-18 | 2021-06-16 | 11.380 | 291,116 | +2,500 | 0.05% | 3,312,900 |
| 2021-06-17 | 2021-06-15 | 12.020 | 288,616 | +3,000 | 0.05% | 3,469,164 |
| 2021-06-16 | 2021-06-11 | 12.560 | 285,616 | -7,000 | 0.05% | 3,587,337 |
| 2021-06-15 | 2021-06-10 | 13.100 | 292,616 | +6,500 | 0.05% | 3,833,270 |
| 2021-06-11 | 2021-06-09 | 12.720 | 286,116 | +5,000 | 0.05% | 3,639,396 |
| 2021-06-10 | 2021-06-08 | 12.860 | 281,116 | -3,500 | 0.05% | 3,615,152 |
| 2021-06-09 | 2021-06-07 | 13.080 | 284,616 | +5,000 | 0.05% | 3,722,777 |
| 2021-06-07 | 2021-06-03 | 13.440 | 279,616 | +9,000 | 0.05% | 3,758,039 |
| 2021-06-04 | 2021-06-02 | 13.900 | 270,616 | +9,500 | 0.05% | 3,761,562 |
| 2021-06-02 | 2021-05-31 | 13.280 | 261,116 | +8,000 | 0.05% | 3,467,620 |
| 2021-06-01 | 2021-05-28 | 12.800 | 253,116 | -8,000 | 0.05% | 3,239,885 |
| 2021-05-31 | 2021-05-27 | 12.320 | 261,116 | -1,500 | 0.05% | 3,216,949 |
| 2021-05-28 | 2021-05-26 | 11.900 | 262,616 | -20,000 | 0.05% | 3,125,130 |
| 2021-05-27 | 2021-05-25 | 11.420 | 282,616 | -500 | 0.05% | 3,227,475 |
| 2021-05-26 | 2021-05-24 | 11.720 | 283,116 | +2,000 | 0.05% | 3,318,120 |
| 2021-05-25 | 2021-05-21 | 12.280 | 281,116 | +6,500 | 0.05% | 3,452,104 |
| 2021-05-24 | 2021-05-20 | 12.320 | 274,616 | -10,000 | 0.05% | 3,383,269 |
| 2021-05-21 | 2021-05-18 | 11.440 | 284,616 | -1,500 | 0.05% | 3,256,007 |
| 2021-05-20 | 2021-05-17 | 11.300 | 286,116 | +11,500 | 0.05% | 3,233,111 |
| 2021-05-18 | 2021-05-14 | 11.420 | 274,616 | -13,000 | 0.05% | 3,136,115 |
| 2021-05-17 | 2021-05-13 | 10.920 | 287,616 | -4,500 | 0.05% | 3,140,767 |
| 2021-05-14 | 2021-05-12 | 10.920 | 292,116 | -11,000 | 0.05% | 3,189,907 |
| 2021-05-13 | 2021-05-11 | 10.980 | 303,116 | +6,500 | 0.06% | 3,328,214 |
| 2021-05-12 | 2021-05-10 | 11.360 | 296,616 | -43,000 | 0.06% | 3,369,558 |
| 2021-05-10 | 2021-05-06 | 11.400 | 339,616 | +41,500 | 0.06% | 3,871,622 |
| 2021-05-07 | 2021-05-05 | 12.080 | 298,116 | +27,000 | 0.06% | 3,601,241 |
| 2021-05-06 | 2021-05-04 | 12.600 | 271,116 | +42,500 | 0.05% | 3,416,062 |
| 2021-05-05 | 2021-05-03 | 12.960 | 228,616 | +22,000 | 0.04% | 2,962,863 |
| 2021-05-04 | 2021-04-30 | 12.500 | 206,616 | +32,000 | 0.04% | 2,582,700 |
| 2021-05-03 | 2021-04-29 | 14.320 | 174,616 | 0.03% | 2,500,501 |
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