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 0.040 130,000 +0 0.01% 5,200
2025-10-13 2025-10-09 0.040 130,000 +0 0.01% 5,200
2025-10-10 2025-10-08 0.040 130,000 +0 0.01% 5,200
2025-10-09 2025-10-06 0.040 130,000 +0 0.01% 5,200
2025-10-08 2025-10-03 0.040 130,000 +0 0.01% 5,200
2025-10-06 2025-10-02 0.040 130,000 +0 0.01% 5,200
2025-10-03 2025-09-30 0.040 130,000 +0 0.01% 5,200
2025-10-02 2025-09-29 0.040 130,000 +0 0.01% 5,200
2025-09-30 2025-09-26 0.040 130,000 +0 0.01% 5,200
2025-09-29 2025-09-25 0.040 130,000 +0 0.01% 5,200
2025-09-26 2025-09-24 0.040 130,000 +0 0.01% 5,200
2025-09-25 2025-09-23 0.040 130,000 +0 0.01% 5,200
2025-09-24 2025-09-22 0.040 130,000 +0 0.01% 5,200
2025-09-23 2025-09-19 0.040 130,000 +0 0.01% 5,200
2025-09-22 2025-09-18 0.040 130,000 +0 0.01% 5,200
2025-09-19 2025-09-17 0.040 130,000 +0 0.01% 5,200
2025-09-18 2025-09-16 0.040 130,000 +0 0.01% 5,200
2025-09-17 2025-09-15 0.040 130,000 +0 0.01% 5,200
2025-09-16 2025-09-12 0.042 130,000 +0 0.01% 5,460
2025-09-15 2025-09-11 0.038 130,000 +0 0.01% 4,940
2025-09-12 2025-09-10 0.037 130,000 +0 0.01% 4,810
2025-09-11 2025-09-09 0.037 130,000 +0 0.01% 4,810
2025-09-10 2025-09-08 0.037 130,000 +0 0.01% 4,810
2025-09-09 2025-09-05 0.038 130,000 +0 0.01% 4,940
2025-09-08 2025-09-04 0.038 130,000 +0 0.01% 4,940
2025-09-05 2025-09-03 0.038 130,000 +0 0.01% 4,940
2025-09-04 2025-09-02 0.044 130,000 +0 0.01% 5,720
2025-09-03 2025-09-01 0.040 130,000 +0 0.01% 5,200
2025-09-02 2025-08-29 0.040 130,000 +0 0.01% 5,200
2025-09-01 2025-08-28 0.040 130,000 +0 0.01% 5,200
2025-08-29 2025-08-27 0.040 130,000 +0 0.01% 5,200
2025-08-28 2025-08-26 0.040 130,000 +0 0.01% 5,200
2025-08-27 2025-08-25 0.042 130,000 +0 0.01% 5,460
2025-08-26 2025-08-22 0.042 130,000 +0 0.01% 5,460
2025-08-25 2025-08-21 0.042 130,000 +0 0.01% 5,460
2025-08-22 2025-08-20 0.044 130,000 +0 0.01% 5,720
2025-08-21 2025-08-19 0.040 130,000 +0 0.01% 5,200
2025-08-20 2025-08-18 0.045 130,000 +0 0.01% 5,850
2025-08-19 2025-08-15 0.046 130,000 +0 0.01% 5,980
2025-08-18 2025-08-14 0.046 130,000 +0 0.01% 5,980
2025-08-15 2025-08-13 0.046 130,000 +0 0.01% 5,980
2025-08-14 2025-08-12 0.050 130,000 +0 0.01% 6,500
2025-08-13 2025-08-11 0.047 130,000 +0 0.01% 6,110
2025-08-12 2025-08-08 0.043 130,000 +0 0.01% 5,590
2025-08-11 2025-08-07 0.043 130,000 +0 0.01% 5,590
2025-08-08 2025-08-06 0.040 130,000 +0 0.01% 5,200
2025-08-07 2025-08-05 0.040 130,000 +0 0.01% 5,200
2025-08-06 2025-08-04 0.039 130,000 +0 0.01% 5,070
2025-08-05 2025-08-01 0.039 130,000 +0 0.01% 5,070
2025-08-04 2025-07-31 0.039 130,000 +0 0.01% 5,070
2025-08-01 2025-07-30 0.040 130,000 +0 0.01% 5,200
2025-07-31 2025-07-29 0.038 130,000 +0 0.01% 4,940
2025-07-30 2025-07-28 0.038 130,000 +0 0.01% 4,940
2025-07-29 2025-07-25 0.029 130,000 +0 0.01% 3,770
2025-07-28 2025-07-24 0.029 130,000 +0 0.01% 3,770
2025-07-25 2025-07-23 0.029 130,000 +0 0.01% 3,770
2025-07-24 2025-07-22 0.029 130,000 +0 0.01% 3,770
2025-07-23 2025-07-21 0.028 130,000 +0 0.01% 3,640
2025-07-22 2025-07-18 0.028 130,000 +0 0.01% 3,640
2025-07-21 2025-07-17 0.028 130,000 +0 0.01% 3,640
2025-07-18 2025-07-16 0.033 130,000 +0 0.01% 4,290
2025-07-17 2025-07-15 0.033 130,000 +0 0.01% 4,290
2025-07-16 2025-07-14 0.032 130,000 +0 0.01% 4,160
2025-07-15 2025-07-11 0.032 130,000 +0 0.01% 4,160
2025-07-14 2025-07-10 0.033 130,000 +0 0.01% 4,290
2025-07-11 2025-07-09 0.033 130,000 +0 0.01% 4,290
2025-07-10 2025-07-08 0.033 130,000 +0 0.01% 4,290
2025-07-09 2025-07-07 0.030 130,000 +0 0.01% 3,900
2025-07-08 2025-07-04 0.030 130,000 +0 0.01% 3,900
2025-07-07 2025-07-03 0.032 130,000 +0 0.01% 4,160
2025-07-04 2025-07-02 0.030 130,000 +0 0.01% 3,900
2025-07-03 2025-06-30 0.030 130,000 +0 0.01% 3,900
2025-07-02 2025-06-27 0.030 130,000 +0 0.01% 3,900
2025-06-30 2025-06-26 0.031 130,000 +0 0.01% 4,030
2025-06-27 2025-06-25 0.032 130,000 +0 0.01% 4,160
2025-06-26 2025-06-24 0.032 130,000 +0 0.01% 4,160
2025-06-25 2025-06-23 0.033 130,000 +0 0.01% 4,290
2025-06-24 2025-06-20 0.033 130,000 +0 0.01% 4,290
2025-06-23 2025-06-19 0.033 130,000 +0 0.01% 4,290
2025-06-20 2025-06-18 0.034 130,000 +0 0.01% 4,420
2025-06-19 2025-06-17 0.038 130,000 +0 0.01% 4,940
2025-06-18 2025-06-16 0.040 130,000 +0 0.01% 5,200
2025-06-17 2025-06-13 0.042 130,000 +0 0.01% 5,460
2025-06-16 2025-06-12 0.043 130,000 +0 0.01% 5,590
2025-06-13 2025-06-11 0.024 130,000 +0 0.01% 3,120
2025-06-12 2025-06-10 0.024 130,000 +0 0.01% 3,120
2025-06-11 2025-06-09 0.025 130,000 +0 0.01% 3,250
2025-06-10 2025-06-06 0.025 130,000 +0 0.01% 3,250
2025-06-09 2025-06-05 0.025 130,000 +0 0.01% 3,250
2025-06-06 2025-06-04 0.023 130,000 +0 0.01% 2,990
2025-06-05 2025-06-03 0.023 130,000 +0 0.01% 2,990
2025-06-04 2025-06-02 0.023 130,000 +0 0.01% 2,990
2025-06-03 2025-05-30 0.023 130,000 +0 0.01% 2,990
2025-06-02 2025-05-29 0.028 130,000 +0 0.01% 3,640
2025-05-30 2025-05-28 0.029 130,000 +0 0.01% 3,770
2025-05-29 2025-05-27 0.029 130,000 +0 0.01% 3,770
2025-05-28 2025-05-26 0.023 130,000 +0 0.01% 2,990
2025-05-27 2025-05-23 0.023 130,000 +0 0.01% 2,990
2025-05-26 2025-05-22 0.025 130,000 +0 0.01% 3,250
2025-05-23 2025-05-21 0.025 130,000 +0 0.01% 3,250
2025-05-22 2025-05-20 0.025 130,000 +0 0.01% 3,250
2025-05-21 2025-05-19 0.025 130,000 +0 0.01% 3,250
2025-05-20 2025-05-16 0.025 130,000 +0 0.01% 3,250
2025-05-19 2025-05-15 0.025 130,000 +0 0.01% 3,250
2025-05-16 2025-05-14 0.025 130,000 +0 0.01% 3,250
2025-05-15 2025-05-13 0.025 130,000 +0 0.01% 3,250
2025-05-14 2025-05-12 0.025 130,000 +0 0.01% 3,250
2025-05-13 2025-05-09 0.026 130,000 +0 0.01% 3,380
2025-05-12 2025-05-08 0.026 130,000 +0 0.01% 3,380
2025-05-09 2025-05-07 0.026 130,000 +0 0.01% 3,380
2025-05-08 2025-05-06 0.026 130,000 +0 0.01% 3,380
2025-05-07 2025-05-02 0.026 130,000 +0 0.01% 3,380
2025-05-06 2025-04-30 0.026 130,000 +0 0.01% 3,380
2025-05-02 2025-04-29 0.026 130,000 +0 0.01% 3,380
2025-04-30 2025-04-28 0.025 130,000 +0 0.01% 3,250
2025-04-29 2025-04-25 0.025 130,000 +0 0.01% 3,250
2025-04-28 2025-04-24 0.025 130,000 +0 0.01% 3,250
2025-04-25 2025-04-23 0.025 130,000 +0 0.01% 3,250
2025-04-24 2025-04-22 0.025 130,000 +0 0.01% 3,250
2025-04-23 2025-04-17 0.025 130,000 +0 0.01% 3,250
2025-04-22 2025-04-16 0.023 130,000 +0 0.01% 2,990
2025-04-17 2025-04-15 0.028 130,000 +0 0.01% 3,640
2025-04-16 2025-04-14 0.028 130,000 +0 0.01% 3,640
2025-04-15 2025-04-11 0.028 130,000 +0 0.01% 3,640
2025-04-14 2025-04-10 0.028 130,000 +0 0.01% 3,640
2025-04-11 2025-04-09 0.028 130,000 +0 0.01% 3,640
2025-04-10 2025-04-08 0.028 130,000 +0 0.01% 3,640
2025-04-09 2025-04-07 0.028 130,000 +0 0.01% 3,640
2025-04-08 2025-04-03 0.028 130,000 +0 0.01% 3,640
2025-04-07 2025-04-02 0.028 130,000 +0 0.01% 3,640
2025-04-03 2025-04-01 0.025 130,000 +0 0.01% 3,250
2025-04-02 2025-03-31 0.025 130,000 +0 0.01% 3,250
2025-04-01 2025-03-28 0.025 130,000 +0 0.01% 3,250
2025-03-31 2025-03-27 0.025 130,000 +0 0.01% 3,250
2025-03-28 2025-03-26 0.025 130,000 +0 0.01% 3,250
2025-03-27 2025-03-25 0.025 130,000 +0 0.01% 3,250
2025-03-26 2025-03-24 0.027 130,000 +0 0.01% 3,510
2025-03-25 2025-03-21 0.027 130,000 +0 0.01% 3,510
2025-03-24 2025-03-20 0.027 130,000 +0 0.01% 3,510
2025-03-21 2025-03-19 0.027 130,000 +0 0.01% 3,510
2025-03-20 2025-03-18 0.027 130,000 +0 0.01% 3,510
2025-03-19 2025-03-17 0.028 130,000 +0 0.01% 3,640
2025-03-18 2025-03-14 0.030 130,000 +0 0.01% 3,900
2025-03-17 2025-03-13 0.030 130,000 +0 0.01% 3,900
2025-03-14 2025-03-12 0.030 130,000 +0 0.01% 3,900
2025-03-13 2025-03-11 0.030 130,000 +0 0.01% 3,900
2025-03-12 2025-03-10 0.028 130,000 +0 0.01% 3,640
2025-03-11 2025-03-07 0.028 130,000 +0 0.01% 3,640
2025-03-10 2025-03-06 0.028 130,000 +0 0.01% 3,640
2025-03-07 2025-03-05 0.028 130,000 +0 0.01% 3,640
2025-03-06 2025-03-04 0.028 130,000 +0 0.01% 3,640
2025-03-05 2025-03-03 0.031 130,000 +0 0.01% 4,030
2025-03-04 2025-02-28 0.031 130,000 +0 0.01% 4,030
2025-03-03 2025-02-27 0.031 130,000 +0 0.01% 4,030
2025-02-28 2025-02-26 0.032 130,000 +0 0.01% 4,160
2025-02-27 2025-02-25 0.032 130,000 +0 0.01% 4,160
2025-02-26 2025-02-24 0.032 130,000 +0 0.01% 4,160
2025-02-25 2025-02-21 0.032 130,000 +0 0.01% 4,160
2025-02-24 2025-02-20 0.032 130,000 +0 0.01% 4,160
2025-02-21 2025-02-19 0.032 130,000 +0 0.01% 4,160
2025-02-20 2025-02-18 0.031 130,000 +0 0.01% 4,030
2025-02-19 2025-02-17 0.031 130,000 +0 0.01% 4,030
2025-02-18 2025-02-14 0.029 130,000 +0 0.01% 3,770
2025-02-17 2025-02-13 0.026 130,000 +0 0.01% 3,380
2025-02-14 2025-02-12 0.027 130,000 +0 0.01% 3,510
2025-02-13 2025-02-11 0.032 130,000 +0 0.01% 4,160
2025-02-12 2025-02-10 0.030 130,000 +0 0.01% 3,900
2025-02-11 2025-02-07 0.030 130,000 +0 0.01% 3,900
2025-02-10 2025-02-06 0.036 130,000 +0 0.01% 4,680
2025-02-07 2025-02-05 0.036 130,000 +0 0.01% 4,680
2025-02-06 2025-02-04 0.039 130,000 +0 0.01% 5,070
2025-02-05 2025-02-03 0.039 130,000 +0 0.01% 5,070
2025-02-04 2025-01-28 0.041 130,000 +0 0.01% 5,330
2025-02-03 2025-01-24 0.042 130,000 +0 0.01% 5,460
2025-01-27 2025-01-23 0.044 130,000 +0 0.01% 5,720
2025-01-24 2025-01-22 0.044 130,000 +0 0.01% 5,720
2025-01-23 2025-01-21 0.031 130,000 +0 0.01% 4,030
2025-01-22 2025-01-20 0.031 130,000 +0 0.01% 4,030
2025-01-21 2025-01-17 0.032 130,000 +0 0.01% 4,160
2025-01-20 2025-01-16 0.029 130,000 +0 0.01% 3,770
2025-01-17 2025-01-15 0.029 130,000 +0 0.01% 3,770
2025-01-16 2025-01-14 0.027 130,000 +0 0.01% 3,510
2025-01-15 2025-01-13 0.027 130,000 +0 0.01% 3,510
2025-01-14 2025-01-10 0.027 130,000 +0 0.01% 3,510
2025-01-13 2025-01-09 0.027 130,000 +0 0.01% 3,510
2025-01-10 2025-01-08 0.027 130,000 +0 0.01% 3,510
2025-01-09 2025-01-07 0.027 130,000 +0 0.01% 3,510
2025-01-08 2025-01-06 0.028 130,000 +0 0.01% 3,640
2025-01-07 2025-01-03 0.028 130,000 +0 0.01% 3,640
2025-01-06 2025-01-02 0.028 130,000 +0 0.01% 3,640
2025-01-03 2024-12-31 0.028 130,000 +0 0.01% 3,640
2025-01-02 2024-12-27 0.028 130,000 +0 0.01% 3,640
2024-12-30 2024-12-24 0.022 130,000 +0 0.01% 2,860
2024-12-27 2024-12-20 0.025 130,000 +0 0.01% 3,250
2024-12-23 2024-12-19 0.022 130,000 +0 0.01% 2,860
2024-12-20 2024-12-18 0.026 130,000 +0 0.01% 3,380
2024-12-19 2024-12-17 0.026 130,000 +0 0.01% 3,380
2024-12-18 2024-12-16 0.026 130,000 +0 0.01% 3,380
2024-12-17 2024-12-13 0.026 130,000 +0 0.01% 3,380
2024-12-16 2024-12-12 0.026 130,000 +0 0.01% 3,380
2024-12-13 2024-12-11 0.026 130,000 +0 0.01% 3,380
2024-12-12 2024-12-10 0.026 130,000 +0 0.01% 3,380
2024-12-11 2024-12-09 0.027 130,000 +0 0.01% 3,510
2024-12-10 2024-12-06 0.027 130,000 +0 0.01% 3,510
2024-12-09 2024-12-05 0.027 130,000 +0 0.01% 3,510
2024-12-06 2024-12-04 0.027 130,000 +0 0.01% 3,510
2024-12-05 2024-12-03 0.029 130,000 +0 0.01% 3,770
2024-12-04 2024-12-02 0.027 130,000 +0 0.01% 3,510
2024-12-03 2024-11-29 0.027 130,000 +0 0.01% 3,510
2024-12-02 2024-11-28 0.026 130,000 +0 0.01% 3,380
2024-11-29 2024-11-27 0.026 130,000 +0 0.01% 3,380
2024-11-28 2024-11-26 0.027 130,000 +0 0.01% 3,510
2024-11-27 2024-11-25 0.027 130,000 +0 0.01% 3,510
2024-11-26 2024-11-22 0.027 130,000 +0 0.01% 3,510
2024-11-25 2024-11-21 0.027 130,000 +0 0.01% 3,510
2024-11-22 2024-11-20 0.028 130,000 +0 0.01% 3,640
2024-11-21 2024-11-19 0.032 130,000 +0 0.01% 4,160
2024-11-20 2024-11-18 0.034 130,000 +0 0.01% 4,420
2024-11-19 2024-11-15 0.034 130,000 +0 0.01% 4,420
2024-11-18 2024-11-14 0.034 130,000 +0 0.01% 4,420
2024-11-15 2024-11-13 0.034 130,000 +0 0.01% 4,420
2024-11-14 2024-11-12 0.034 130,000 +0 0.01% 4,420
2024-11-13 2024-11-11 0.034 130,000 +0 0.01% 4,420
2024-11-12 2024-11-08 0.034 130,000 +0 0.01% 4,420
2024-11-11 2024-11-07 0.034 130,000 +0 0.01% 4,420
2024-11-08 2024-11-06 0.034 130,000 +0 0.01% 4,420
2024-11-07 2024-11-05 0.034 130,000 +0 0.01% 4,420
2024-11-06 2024-11-04 0.034 130,000 +0 0.01% 4,420
2024-11-05 2024-11-01 0.034 130,000 +0 0.01% 4,420
2024-11-04 2024-10-31 0.034 130,000 +0 0.01% 4,420
2024-11-01 2024-10-30 0.034 130,000 +0 0.01% 4,420
2024-10-31 2024-10-29 0.034 130,000 +0 0.01% 4,420
2024-10-30 2024-10-28 0.037 130,000 +0 0.01% 4,810
2024-10-29 2024-10-25 0.037 130,000 +0 0.01% 4,810
2024-10-28 2024-10-24 0.037 130,000 +0 0.01% 4,810
2024-10-25 2024-10-23 0.038 130,000 +0 0.01% 4,940
2024-10-24 2024-10-22 0.038 130,000 +0 0.01% 4,940
2024-10-23 2024-10-21 0.038 130,000 +0 0.01% 4,940
2024-10-22 2024-10-18 0.037 130,000 +0 0.01% 4,810
2024-10-21 2024-10-17 0.044 130,000 +0 0.01% 5,720
2024-10-18 2024-10-16 0.046 130,000 +0 0.01% 5,980
2024-10-17 2024-10-15 0.047 130,000 +0 0.01% 6,110
2024-10-16 2024-10-14 0.047 130,000 +0 0.01% 6,110
2024-10-15 2024-10-10 0.042 130,000 +0 0.01% 5,460
2024-10-14 2024-10-09 0.047 130,000 +0 0.01% 6,110
2024-10-10 2024-10-08 0.050 130,000 +0 0.01% 6,500
2024-10-09 2024-10-07 0.051 130,000 +0 0.01% 6,630
2024-10-08 2024-10-04 0.050 130,000 +0 0.01% 6,500
2024-10-07 2024-10-03 0.048 130,000 +0 0.01% 6,240
2024-10-04 2024-10-02 0.047 130,000 -198,000 0.01% 6,110
2024-10-03 2024-09-30 0.035 328,000 -2,000 0.03% 11,480
2024-06-13 2024-06-11 0.060 330,000 +30,000 0.03% 19,800
2024-06-05 2024-06-03 0.076 300,000 +200,000 0.03% 22,800
2024-06-04 2024-05-31 0.064 100,000 -884,000 0.01% 6,400
2023-12-19 2023-12-15 0.028 984,000 +96,000 0.09% 27,552
2023-08-17 2023-08-15 0.032 888,000 +222,000 0.08% 28,416
2023-06-19 2023-06-15 0.038 666,000 +162,000 0.06% 25,308
2023-04-06 2023-04-03 0.063 504,000 +54,000 0.05% 31,752
2023-03-17 2023-03-15 0.067 450,000 +62,000 0.04% 30,150
2023-02-21 2023-02-17 0.070 388,000 +56,000 0.04% 27,160
2022-11-01 2022-10-28 0.062 332,000 +56,000 0.03% 20,584
2022-10-27 2022-10-25 0.060 276,000 +58,000 0.03% 16,560
2022-10-17 2022-10-13 0.066 218,000 +82,000 0.02% 14,388
2022-08-12 2022-08-10 0.087 136,000 +100,000 0.01% 11,832
2022-06-27 2022-06-23 0.080 36,000 +36,000 0.00% 2,880
2022-01-18 2022-01-14 0.131 0 -450,000
2022-01-06 2022-01-04 0.123 450,000 -54,000 0.04% 55,350
2022-01-05 2022-01-03 0.100 504,000 -90,000 0.05% 50,400
2021-09-13 2021-09-09 0.118 594,000 -20,000 0.05% 70,092
2021-06-17 2021-06-15 0.092 614,000 +30,000 0.06% 56,488
2021-04-08 2021-04-01 0.100 584,000 +110,000 0.05% 58,400
2021-03-05 2021-03-03 0.128 474,000 +16,000 0.04% 60,672
2021-02-26 2021-02-24 0.116 458,000 -6,000 0.04% 53,128
2021-01-11 2021-01-07 0.102 464,000 +134,000 0.04% 47,328
2021-01-06 2021-01-04 0.115 330,000 +134,000 0.03% 37,950
2021-01-05 2020-12-31 0.130 196,000 +38,000 0.02% 25,480
2020-12-15 2020-12-11 0.125 158,000 +4,000 0.01% 19,750
2020-11-19 2020-11-17 0.135 154,000 +18,000 0.01% 20,790
2020-10-30 2020-10-28 0.133 136,000 +18,000 0.01% 18,088
2020-10-21 2020-10-19 0.137 118,000 +62,000 0.01% 16,166
2020-09-17 2020-09-15 0.150 56,000 +28,000 0.01% 8,400
2020-08-13 2020-08-11 0.148 28,000 -10,000 0.00% 4,144
2020-07-14 2020-07-10 0.160 38,000 +10,000 0.00% 6,080
2020-06-04 2020-06-02 0.181 28,000 +2,357 0.00% 5,075
2020-05-08 2020-05-06 0.167 25,643 +20,148 0.00% 4,284
2019-12-12 2019-12-10 0.289 5,495 -91,581 0.00% 1,590
2019-11-25 2019-11-21 0.377 97,076 +91,581 0.01% 36,570
2019-11-21 2019-11-19 0.371 5,495 +5,495 0.00% 2,040
2019-11-18 2019-11-14 0.344 0 -419,440
2019-10-29 2019-10-25 0.355 419,440 -91,581 0.06% 148,850
2019-10-28 2019-10-24 0.371 511,021 +91,581 0.08% 189,720
2019-10-18 2019-10-16 0.344 419,440 -91,581 0.06% 144,270
2019-10-14 2019-10-10 0.360 511,021 +419,440 0.08% 184,140
2019-10-03 2019-09-30 0.360 91,581 -91,581 0.01% 33,000
2019-09-27 2019-09-25 0.360 183,162 -274,742 0.03% 66,000
2019-09-26 2019-09-24 0.355 457,904 -139,203 0.07% 162,500
2019-09-25 2019-09-23 0.371 597,107 +457,904 0.09% 221,680
2019-08-26 2019-08-22 0.311 139,203 -71,433 0.02% 43,320
2019-06-21 2019-06-19 0.459 210,636 -201,477 0.03% 96,600
2018-08-31 2018-08-29 0.388 412,113 +10,989 0.08% 159,750
2018-06-01 2018-05-30 0.579 401,124 -9,158 0.08% 232,140
2018-05-15 2018-05-11 0.437 410,282 -27,474 0.08% 179,200
2018-03-23 2018-03-21 0.404 437,756 +5,495 0.09% 176,860
2018-01-22 2018-01-18 0.415 432,261 +20,148 0.10% 179,360
2017-11-29 2017-11-27 0.420 412,113 +34,800 0.10% 173,250
2017-11-24 2017-11-22 0.420 377,313 +10,990 0.09% 158,620
2017-11-23 2017-11-21 0.426 366,323 +12,821 0.09% 156,000
2017-11-17 2017-11-15 0.426 353,502 +5,495 0.08% 150,540
2017-11-15 2017-11-13 0.426 348,007 +3,663 0.08% 148,200
2017-08-17 2017-08-15 0.431 344,344 +5,495 0.08% 148,520
2017-08-14 2017-08-10 0.420 338,849 +3,663 0.08% 142,450
2017-08-04 2017-08-02 0.437 335,186 +45,791 0.08% 146,400
2017-07-13 2017-07-11 0.426 289,395 +16,484 0.07% 123,240
2017-05-29 2017-05-25 0.453 272,911 +20,148 0.07% 123,670
2017-05-15 2017-05-11 0.486 252,763 -45,790 0.06% 122,820
2017-05-09 2017-05-05 0.442 298,553 +10,989 0.07% 132,030
2017-03-24 2017-03-22 0.491 287,564 -23,811 0.07% 141,300
2017-02-14 2017-02-10 0.524 311,375 +23,811 0.07% 163,200
2017-01-26 2017-01-24 0.475 287,564 -1,831 0.07% 136,590
2017-01-19 2017-01-17 0.524 289,395 -16,485 0.07% 151,680
2017-01-06 2017-01-04 0.568 305,880 -7,326 0.07% 173,680
2016-12-23 2016-12-21 0.546 313,206 -10,990 0.07% 171,000
2016-12-13 2016-12-09 0.590 324,196 -128,213 0.08% 191,160
2016-11-17 2016-11-15 0.601 452,409 -549,484 0.11% 271,700
2016-11-16 2016-11-14 0.644 1,001,893 +45,790 0.24% 645,460
2016-11-15 2016-11-11 0.732 956,103 +128,213 0.23% 699,480
2016-11-14 2016-11-10 0.677 827,890 +487,210 0.20% 560,480
2016-11-09 2016-11-07 0.546 340,680 +3,663 0.08% 186,000
2016-11-08 2016-11-04 0.590 337,017 -18,316 0.08% 198,720
2016-11-07 2016-11-03 0.611 355,333 +3,663 0.09% 217,280
2016-11-01 2016-10-28 0.633 351,670 +3,663 0.08% 222,720
2016-10-31 2016-10-27 0.655 348,007 +16,485 0.08% 228,000
2016-10-28 2016-10-26 0.764 331,522 +230,783 0.08% 253,400
2016-10-26 2016-10-24 0.994 100,739 +1,832 0.02% 100,100
2016-10-25 2016-10-20 0.983 98,907 +49,453 0.02% 97,200
2016-10-24 2016-10-19 1.026 49,454 +10,990 0.01% 50,760
2016-10-17 2016-10-13 1.092 38,464 +10,990 0.01% 42,000
2016-10-12 2016-10-07 1.136 27,474 +18,316 0.01% 31,200
2016-02-22 2016-02-18 1.572 9,158 -5,495 0.00% 14,400
2015-10-05 2015-09-30 2.380 14,653 -3,663 0.00% 34,880
2015-10-02 2015-09-29 2.195 18,316 -3,663 0.01% 40,200
2015-09-25 2015-09-23 1.955 21,979 -3,664 0.01% 42,959
2015-09-18 2015-09-16 1.856 25,643 -89,749 0.01% 47,601
2015-09-14 2015-09-10 1.900 115,392 -3,663 0.04% 219,240
2015-09-09 2015-09-07 1.911 119,055 -3,663 0.04% 227,500
2015-07-29 2015-07-27 1.594 122,718 -27,474 0.04% 195,640
2015-06-26 2015-06-24 1.955 150,192 +18,316 0.05% 293,559
2015-06-25 2015-06-23 1.933 131,876 +18,316 0.04% 254,879
2015-06-10 2015-06-08 1.987 113,560 +9,158 0.04% 225,680
2015-06-09 2015-06-05 2.249 104,402 +7,326 0.03% 234,840
2015-06-08 2015-06-04 2.511 97,076 +36,633 0.03% 243,801
2015-05-22 2015-05-20 1.714 60,443 +18,316 0.02% 103,619
2015-05-19 2015-05-15 1.834 42,127 +9,158 0.01% 77,280
2015-04-28 2015-04-24 1.911 32,969 -9,158 0.01% 63,000
2015-04-15 2015-04-13 1.725 42,127 +18,316 0.01% 72,680
2015-03-30 2015-03-26 1.682 23,811 -54,948 0.01% 40,040
2015-01-12 2015-01-08 1.955 78,759 +18,316 0.03% 153,939
2015-01-05 2014-12-31 2.140 60,443 -9,158 0.02% 129,359
2014-12-04 2014-12-02 2.184 69,601 +45,790 0.02% 151,999
2014-11-06 2014-11-04 2.173 23,811 -10,990 0.01% 51,740
2014-11-05 2014-11-03 2.140 34,801 -16,484 0.01% 74,481
2014-09-30 2014-09-26 2.053 51,285 +9,158 0.02% 105,280
2014-09-25 2014-09-23 1.998 42,127 +18,316 0.01% 84,180
2014-09-23 2014-09-19 2.184 23,811 -18,316 0.01% 52,000
2014-09-22 2014-09-18 2.217 42,127 -106,234 0.01% 93,380
2014-09-19 2014-09-17 2.348 148,361 +10,990 0.05% 348,300
2014-09-12 2014-09-10 2.042 137,371 +7,326 0.05% 280,500
2014-04-23 2014-04-17 2.839 130,045 +5,495 0.04% 369,201
2014-04-22 2014-04-16 3.101 124,550 +27,474 0.04% 386,241
2014-04-17 2014-04-15 3.199 97,076 +27,475 0.03% 310,581
2014-04-15 2014-04-11 3.374 69,601 -12,822 0.02% 234,839
2014-04-14 2014-04-10 3.396 82,423 -93,412 0.03% 279,901
2014-04-11 2014-04-09 3.374 175,835 -230,784 0.06% 593,280
2014-04-10 2014-04-08 3.232 406,619 -82,422 0.14% 1,314,241
2014-04-01 2014-03-28 2.359 489,041 +12,821 0.16% 1,153,439
2014-03-27 2014-03-25 2.337 476,220 +18,316 0.16% 1,112,800
2014-03-19 2014-03-17 2.337 457,904 -1,795 0.15% 1,070,001
2014-01-21 2014-01-17 2.326 459,699 -25,642 0.15% 1,069,175
2014-01-20 2014-01-16 2.249 485,341 +82,422 0.16% 1,091,717
2014-01-16 2014-01-14 2.217 402,919 +27,475 0.14% 893,119
2013-12-20 2013-12-18 2.118 375,444 +16,484 0.13% 795,321
2013-12-19 2013-12-17 2.118 358,960 +9,158 0.12% 760,403
2013-12-13 2013-12-11 2.369 349,802 -27,474 0.12% 828,854
2013-12-02 2013-11-28 2.337 377,276 -27,474 0.13% 881,594
2013-11-28 2013-11-26 2.238 404,750 +18,316 0.14% 906,017
2013-11-14 2013-11-12 2.599 386,434 +9,158 0.13% 1,004,264
2013-10-16 2013-10-11 2.402 377,276 -172,172 0.13% 906,312
2013-10-11 2013-10-09 2.304 549,448 -76,928 0.19% 1,265,916
2013-10-07 2013-10-03 2.173 626,376 +102,571 0.21% 1,361,081
2013-10-04 2013-10-02 2.151 523,805 -73,265 0.18% 1,126,761
2013-10-03 2013-09-30 1.998 597,070 -210,636 0.20% 1,193,087
2013-10-02 2013-09-27 1.922 807,706 -73,264 0.27% 1,552,250
2013-09-27 2013-09-25 1.856 880,970 -9,158 0.30% 1,635,332
2013-09-24 2013-09-19 1.856 890,128 +18,316 0.30% 1,652,331
2013-09-11 2013-09-09 1.998 871,812 +51,285 0.29% 1,742,086
2013-08-19 2013-08-15 1.911 820,527 +9,158 0.28% 1,567,930
2013-08-06 2013-08-02 1.845 811,369 +507,321 0.27% 1,497,273
2013-05-21 2013-05-16 1.911 304,048 -36,632 0.10% 581,000
2013-05-16 2013-05-14 1.758 340,680 -18,317 0.11% 598,919
2013-05-15 2013-05-13 1.747 358,997 +18,317 0.12% 627,201
2013-05-09 2013-05-07 1.769 340,680 -18,317 0.11% 602,639
2013-05-07 2013-05-03 1.529 358,997 -18,316 0.12% 548,801
2013-05-06 2013-05-02 1.529 377,313 -73,264 0.13% 576,800
2013-04-30 2013-04-26 1.507 450,577 -27,475 0.15% 678,960
2013-02-21 2013-02-19 1.485 478,052 -9,158 0.16% 709,921
2013-02-07 2013-02-05 1.398 487,210 -97,075 0.16% 680,961
2013-01-31 2013-01-29 1.529 584,285 -91,581 0.20% 893,200
2013-01-22 2013-01-18 1.551 675,866 -23,811 0.23% 1,047,960
2013-01-14 2013-01-10 1.551 699,677 -9,158 0.24% 1,084,880
2013-01-09 2013-01-07 1.420 708,835 +12,821 0.24% 1,006,200
2012-12-21 2012-12-19 1.201 696,014 +18,316 0.23% 836,000
2012-12-19 2012-12-17 1.026 677,698 +84,255 0.23% 695,600
2012-12-18 2012-12-14 1.048 593,443 +93,412 0.20% 622,080
2012-12-14 2012-12-12 1.037 500,031 +12,821 0.17% 518,700
2012-12-11 2012-12-07 1.015 487,210 -23,811 0.16% 494,760
2012-12-10 2012-12-06 2.006 511,021 +3,664 0.17% 1,025,023
2012-12-07 2012-12-05 2.021 507,357 +150,897 0.17% 1,025,501
2012-12-04 2012-11-30 2.021 356,460 +2,592 0.17% 720,499
2012-11-29 2012-11-27 2.037 353,868 +2,592 0.17% 720,720
2012-10-26 2012-10-24 2.191 351,276 +19,444 0.17% 769,641
2012-10-22 2012-10-18 2.021 331,832 +15,554 0.16% 670,719
2012-09-28 2012-09-26 2.191 316,278 +6,481 0.15% 692,961
2012-09-24 2012-09-20 2.129 309,797 +142,585 0.15% 659,641
2012-09-20 2012-09-18 2.438 167,212 +55,737 0.08% 407,639
2012-09-18 2012-09-14 2.037 111,475 -31,109 0.05% 227,040
2012-09-04 2012-08-31 1.589 142,584 -33,702 0.07% 226,600
2012-08-29 2012-08-27 1.512 176,286 +33,702 0.08% 266,560
2012-07-27 2012-07-25 1.481 142,584 -300,723 0.07% 211,200
2012-07-26 2012-07-24 1.358 443,307 -64,811 0.21% 601,920
2012-07-25 2012-07-23 1.342 508,118 -152,954 0.24% 682,080
2012-06-28 2012-06-26 1.157 661,072 +453,677 0.31% 765,000
2012-06-15 2012-06-13 0.787 207,395 -11,666 0.10% 163,200
2012-06-07 2012-06-05 0.741 219,061 +12,962 0.10% 162,240
2012-05-11 2012-05-09 0.764 206,099 +11,666 0.10% 157,410
2012-04-24 2012-04-20 0.957 194,433 -32,405 0.09% 186,000
2012-03-13 2012-03-09 0.702 226,838 +12,962 0.11% 159,250
2012-03-01 2012-02-28 0.787 213,876 +11,666 0.10% 168,300
2012-02-23 2012-02-21 0.802 202,210 +2,592 0.10% 162,240
2012-02-13 2012-02-09 0.771 199,618 +5,185 0.10% 154,000
2012-02-08 2012-02-06 0.802 194,433 -22,036 0.09% 156,000
2011-12-28 2011-12-22 0.663 216,469 +6,481 0.10% 143,620
2011-12-19 2011-12-15 0.671 209,988 +10,370 0.10% 140,940
2011-11-30 2011-11-28 0.687 199,618 +5,185 0.10% 137,060
2011-11-17 2011-11-15 0.972 194,433 -64,811 0.09% 189,000
2011-11-15 2011-11-11 1.095 259,244 -12,962 0.12% 284,000
2010-12-02 2010-11-30 0.926 272,206 -12,962 0.13% 252,000
2010-11-11 2010-11-09 1.018 285,168 -110,179 0.14% 290,400
2010-11-05 2010-11-03 0.972 395,347 +102,401 0.19% 384,300
2010-09-29 2010-09-27 0.926 292,946 -12,962 0.14% 271,200
2010-09-24 2010-09-21 0.926 305,908 -1,296 0.15% 283,200
2010-08-25 2010-08-23 0.957 307,204 -5,185 0.15% 293,880
2010-08-16 2010-08-12 0.787 312,389 +5,185 0.15% 245,820
2010-08-05 2010-08-03 0.849 307,204 +64,811 0.15% 260,700
2010-05-25 2010-05-20 0.895 242,393 +12,962 0.12% 216,920
2010-04-21 2010-04-19 1.049 229,431 +12,962 0.11% 240,720
2010-04-15 2010-04-13 1.173 216,469 +7,778 0.10% 253,840
2010-03-31 2010-03-29 1.080 208,691 -121,845 0.10% 225,400
2010-03-29 2010-03-25 1.203 330,536 -58,330 0.16% 397,800
2010-03-12 2010-03-10 1.049 388,866 +25,924 0.19% 408,000
2010-03-05 2010-03-03 1.095 362,942 -51,848 0.17% 397,600
2010-03-02 2010-02-26 1.157 414,790 +51,848 0.20% 480,000
2010-02-25 2010-02-23 1.111 362,942 -16,850 0.17% 403,200
2010-02-22 2010-02-18 0.910 379,792 +2,592 0.18% 345,740
2010-02-18 2010-02-12 0.972 377,200 +38,887 0.18% 366,660
2010-02-17 2010-02-11 1.034 338,313 +7,777 0.16% 349,740
2010-02-12 2010-02-10 1.018 330,536 +3,889 0.16% 336,600
2010-02-11 2010-02-09 1.018 326,647 +19,443 0.16% 332,640
2010-02-09 2010-02-05 1.095 307,204 +2,592 0.15% 336,540
2010-02-04 2010-02-02 1.126 304,612 -11,666 0.15% 343,100
2010-02-03 2010-02-01 1.173 316,278 -1,296 0.15% 370,880
2010-02-01 2010-01-28 1.157 317,574 +64,811 0.15% 367,500
2010-01-28 2010-01-26 1.188 252,763 +10,370 0.12% 300,300
2010-01-25 2010-01-21 1.373 242,393 +60,922 0.12% 332,860
2010-01-22 2010-01-20 1.389 181,471 -47,960 0.09% 252,000
2010-01-21 2010-01-19 1.389 229,431 -213,876 0.11% 318,600
2010-01-19 2010-01-15 1.142 443,307 +32,405 0.21% 506,160
2010-01-18 2010-01-14 1.049 410,902 +2,593 0.20% 431,120
2010-01-15 2010-01-13 1.126 408,309 -6,481 0.19% 459,900
2010-01-14 2010-01-12 1.157 414,790 +233,319 0.20% 480,000
2010-01-13 2010-01-11 1.003 181,471 +6,481 0.09% 182,000
2010-01-12 2010-01-08 1.003 174,990 +7,778 0.08% 175,500
2010-01-11 2010-01-07 0.802 167,212 +38,886 0.08% 134,160
2010-01-08 2010-01-06 0.787 128,326 -24,628 0.06% 100,980
2010-01-06 2010-01-04 0.656 152,954 -6,481 0.07% 100,300
2010-01-05 2009-12-31 0.640 159,435 -32,406 0.08% 102,090
2009-12-18 2009-12-16 0.648 191,841 +25,925 0.09% 124,320
2009-12-14 2009-12-10 0.725 165,916 +32,405 0.08% 120,320
2009-12-08 2009-12-04 0.694 133,511 +6,481 0.06% 92,700
2009-11-11 2009-11-09 0.648 127,030 +44,072 0.06% 82,320
2009-11-02 2009-10-29 0.609 82,958 -41,479 0.04% 50,560
2009-10-30 2009-10-28 0.640 124,437 -12,962 0.06% 79,680
2009-10-27 2009-10-22 0.679 137,399 +12,962 0.07% 93,280
2009-10-22 2009-10-20 0.679 124,437 +32,405 0.06% 84,480
2009-09-30 2009-09-28 0.748 92,032 -6,481 0.04% 68,870
2009-09-28 2009-09-24 0.733 98,513 -44,071 0.05% 72,200
2009-09-22 2009-09-18 0.756 142,584 -19,443 0.07% 107,800
2009-09-21 2009-09-17 0.741 162,027 +19,443 0.08% 120,000
2009-09-16 2009-09-14 0.741 142,584 +18,147 0.07% 105,600
2009-09-15 2009-09-11 0.771 124,437 +25,924 0.06% 96,000
2009-09-02 2009-08-31 0.849 98,513 -90,735 0.05% 83,600
2009-09-01 2009-08-28 0.833 189,248 -12,962 0.09% 157,680
2009-08-28 2009-08-26 0.849 202,210 +6,481 0.10% 171,600
2009-08-18 2009-08-14 0.910 195,729 -29,813 0.09% 178,180
2009-08-17 2009-08-13 0.941 225,542 +116,660 0.11% 212,280
2009-08-14 2009-08-12 0.879 108,882 +84,254 0.05% 95,760
2009-08-13 2009-08-11 0.833 24,628 -6,481 0.01% 20,520
2009-08-12 2009-08-10 0.818 31,109 -1,296 0.01% 25,440
2009-08-11 2009-08-07 0.818 32,405 +6,481 0.02% 26,500
2009-08-10 2009-08-06 0.941 25,924 -261,837 0.01% 24,400
2009-08-06 2009-08-04 0.756 287,761 -3,888 0.14% 217,560
2009-08-05 2009-08-03 0.741 291,649 -1,297 0.14% 216,000
2009-07-31 2009-07-29 0.694 292,946 -19,443 0.14% 203,400
2009-07-30 2009-07-28 0.717 312,389 +2,592 0.15% 224,130
2009-07-27 2009-07-23 0.694 309,797 +32,406 0.15% 215,100
2009-06-23 2009-06-19 0.771 277,391 +129,622 0.13% 214,000
2009-06-15 2009-06-11 0.910 147,769 +129,622 0.07% 134,520
2009-06-12 2009-06-10 0.987 18,147 +12,962 0.01% 17,920
2009-06-10 2009-06-08 0.987 5,185 -62,218 0.00% 5,120
2009-06-05 2009-06-03 0.910 67,403 +60,922 0.03% 61,360
2009-06-02 2009-05-29 1.018 6,481 -81,662 0.00% 6,600
2009-05-26 2009-05-22 0.802 88,143 +64,811 0.04% 70,720
2009-04-24 2009-04-22 0.648 23,332 -1,296 0.01% 15,120
2009-04-20 2009-04-16 0.771 24,628 -103,698 0.01% 19,000
2009-04-07 2009-04-03 0.532 128,326 -15,554 0.06% 68,310
2009-04-03 2009-04-01 0.563 143,880 +103,697 0.07% 81,030
2009-04-02 2009-03-31 0.540 40,183 -1,296 0.02% 21,700
2009-04-01 2009-03-30 0.540 41,479 +15,555 0.02% 22,400
2009-03-30 2009-03-26 0.633 25,924 +16,850 0.01% 16,400
2009-03-27 2009-03-25 0.586 9,074 -12,962 0.00% 5,320
2009-03-26 2009-03-24 0.609 22,036 +12,962 0.01% 13,430
2009-03-25 2009-03-23 0.633 9,074 -15,554 0.00% 5,740
2009-03-23 2009-03-19 0.663 24,628 +10,370 0.01% 16,340
2009-03-19 2009-03-17 0.771 14,258 +9,073 0.01% 11,000
2009-03-18 2009-03-16 0.972 5,185 -19,443 0.00% 5,040
2009-03-17 2009-03-13 1.095 24,628 +19,443 0.01% 26,980
2009-03-11 2009-03-09 1.713 5,185 +5,185 0.00% 8,880
2008-01-03 2007-12-31 5.206 0 -9,010
2007-11-23 2007-11-21 4.180 9,010 -1,287 0.00% 37,661
2007-09-27 2007-09-24 3.908 10,297 +62 0.01% 40,242
2007-06-26 2007-06-22 2.970 10,235 0.01% 30,400

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