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 37,960,000 +0 0.79% 1,518,400
2025-10-13 2025-10-09 0.042 37,960,000 +0 0.79% 1,594,320
2025-10-10 2025-10-08 0.042 37,960,000 +0 0.79% 1,594,320
2025-10-09 2025-10-06 0.039 37,960,000 +0 0.79% 1,480,440
2025-10-08 2025-10-03 0.038 37,960,000 +0 0.79% 1,442,480
2025-10-06 2025-10-02 0.038 37,960,000 +0 0.79% 1,442,480
2025-10-03 2025-09-30 0.040 37,960,000 +0 0.79% 1,518,400
2025-10-02 2025-09-29 0.040 37,960,000 +0 0.79% 1,518,400
2025-09-30 2025-09-26 0.040 37,960,000 +0 0.79% 1,518,400
2025-09-29 2025-09-25 0.040 37,960,000 +0 0.79% 1,518,400
2025-09-26 2025-09-24 0.038 37,960,000 +0 0.79% 1,442,480
2025-09-25 2025-09-23 0.037 37,960,000 +0 0.79% 1,404,520
2025-09-24 2025-09-22 0.041 37,960,000 +0 0.79% 1,556,360
2025-09-23 2025-09-19 0.040 37,960,000 +0 0.79% 1,518,400
2025-09-22 2025-09-18 0.040 37,960,000 +0 0.79% 1,518,400
2025-09-19 2025-09-17 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-18 2025-09-16 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-17 2025-09-15 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-16 2025-09-12 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-15 2025-09-11 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-12 2025-09-10 0.041 37,960,000 +0 0.79% 1,556,360
2025-09-11 2025-09-09 0.041 37,960,000 +0 0.79% 1,556,360
2025-09-10 2025-09-08 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-09 2025-09-05 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-08 2025-09-04 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-05 2025-09-03 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-04 2025-09-02 0.039 37,960,000 +0 0.79% 1,480,440
2025-09-03 2025-09-01 0.040 37,960,000 +0 0.79% 1,518,400
2025-09-02 2025-08-29 0.040 37,960,000 +0 0.79% 1,518,400
2025-09-01 2025-08-28 0.039 37,960,000 +0 0.79% 1,480,440
2025-08-29 2025-08-27 0.038 37,960,000 +0 0.79% 1,442,480
2025-08-28 2025-08-26 0.043 37,960,000 +0 0.79% 1,632,280
2025-08-27 2025-08-25 0.049 37,960,000 +0 0.79% 1,860,040
2025-08-26 2025-08-22 0.048 37,960,000 +0 0.79% 1,822,080
2025-08-25 2025-08-21 0.048 37,960,000 +0 0.79% 1,822,080
2025-08-22 2025-08-20 0.048 37,960,000 +0 0.79% 1,822,080
2025-08-21 2025-08-19 0.048 37,960,000 +0 0.79% 1,822,080
2025-08-20 2025-08-18 0.047 37,960,000 +0 0.79% 1,784,120
2025-08-19 2025-08-15 0.043 37,960,000 +0 0.79% 1,632,280
2025-08-18 2025-08-14 0.045 37,960,000 +0 0.79% 1,708,200
2025-08-15 2025-08-13 0.043 37,960,000 +0 0.79% 1,632,280
2025-08-14 2025-08-12 0.043 37,960,000 +0 0.79% 1,632,280
2025-08-13 2025-08-11 0.040 37,960,000 +0 0.79% 1,518,400
2025-08-12 2025-08-08 0.037 37,960,000 +0 0.79% 1,404,520
2025-08-11 2025-08-07 0.042 37,960,000 +0 0.79% 1,594,320
2025-08-08 2025-08-06 0.035 37,960,000 +0 0.79% 1,328,600
2025-08-07 2025-08-05 0.035 37,960,000 +0 0.79% 1,328,600
2025-08-06 2025-08-04 0.035 37,960,000 +0 0.79% 1,328,600
2025-08-05 2025-08-01 0.037 37,960,000 +0 0.79% 1,404,520
2025-08-04 2025-07-31 0.037 37,960,000 +0 0.79% 1,404,520
2025-08-01 2025-07-30 0.037 37,960,000 +0 0.79% 1,404,520
2025-07-31 2025-07-29 0.036 37,960,000 +0 0.79% 1,366,560
2025-07-30 2025-07-28 0.036 37,960,000 +0 0.79% 1,366,560
2025-07-29 2025-07-25 0.038 37,960,000 +0 0.79% 1,442,480
2025-07-28 2025-07-24 0.036 37,960,000 +0 0.79% 1,366,560
2025-07-25 2025-07-23 0.037 37,960,000 +0 0.79% 1,404,520
2025-07-24 2025-07-22 0.036 37,960,000 +0 0.79% 1,366,560
2025-07-23 2025-07-21 0.036 37,960,000 +0 0.79% 1,366,560
2025-07-22 2025-07-18 0.036 37,960,000 +0 0.79% 1,366,560
2025-07-21 2025-07-17 0.036 37,960,000 +0 0.79% 1,366,560
2025-07-18 2025-07-16 0.035 37,960,000 +0 0.79% 1,328,600
2025-07-17 2025-07-15 0.032 37,960,000 +0 0.79% 1,214,720
2025-07-16 2025-07-14 0.039 37,960,000 +0 0.79% 1,480,440
2025-07-15 2025-07-11 0.039 37,960,000 +0 0.79% 1,480,440
2025-07-14 2025-07-10 0.039 37,960,000 +0 0.79% 1,480,440
2025-07-11 2025-07-09 0.037 37,960,000 +0 0.79% 1,404,520
2025-07-10 2025-07-08 0.038 37,960,000 +0 0.79% 1,442,480
2025-07-09 2025-07-07 0.038 37,960,000 +0 0.79% 1,442,480
2025-07-08 2025-07-04 0.040 37,960,000 +0 0.79% 1,518,400
2025-07-07 2025-07-03 0.040 37,960,000 +0 0.79% 1,518,400
2025-07-04 2025-07-02 0.040 37,960,000 +0 0.79% 1,518,400
2025-07-03 2025-06-30 0.040 37,960,000 +0 0.79% 1,518,400
2025-07-02 2025-06-27 0.040 37,960,000 +0 0.79% 1,518,400
2025-06-30 2025-06-26 0.040 37,960,000 +0 0.79% 1,518,400
2025-06-27 2025-06-25 0.041 37,960,000 +0 0.79% 1,556,360
2025-06-26 2025-06-24 0.041 37,960,000 +0 0.79% 1,556,360
2025-06-25 2025-06-23 0.041 37,960,000 +0 0.79% 1,556,360
2025-06-24 2025-06-20 0.041 37,960,000 +0 0.79% 1,556,360
2025-06-23 2025-06-19 0.041 37,960,000 +0 0.79% 1,556,360
2025-06-20 2025-06-18 0.041 37,960,000 +0 0.79% 1,556,360
2025-06-19 2025-06-17 0.042 37,960,000 +0 0.79% 1,594,320
2025-06-18 2025-06-16 0.043 37,960,000 +0 0.79% 1,632,280
2025-06-17 2025-06-13 0.043 37,960,000 +0 0.79% 1,632,280
2025-06-16 2025-06-12 0.043 37,960,000 +0 0.79% 1,632,280
2025-06-13 2025-06-11 0.043 37,960,000 +0 0.79% 1,632,280
2025-06-12 2025-06-10 0.043 37,960,000 +0 0.79% 1,632,280
2025-06-11 2025-06-09 0.046 37,960,000 +0 0.79% 1,746,160
2025-06-10 2025-06-06 0.044 37,960,000 +0 0.79% 1,670,240
2025-06-09 2025-06-05 0.044 37,960,000 +0 0.79% 1,670,240
2025-06-06 2025-06-04 0.044 37,960,000 +0 0.79% 1,670,240
2025-06-05 2025-06-03 0.044 37,960,000 +0 0.79% 1,670,240
2025-06-04 2025-06-02 0.044 37,960,000 +0 0.79% 1,670,240
2025-06-03 2025-05-30 0.044 37,960,000 +0 0.79% 1,670,240
2025-06-02 2025-05-29 0.044 37,960,000 +0 0.79% 1,670,240
2025-05-30 2025-05-28 0.040 37,960,000 +0 0.79% 1,518,400
2025-05-29 2025-05-27 0.041 37,960,000 +0 0.79% 1,556,360
2025-05-28 2025-05-26 0.043 37,960,000 +0 0.79% 1,632,280
2025-05-27 2025-05-23 0.043 37,960,000 +0 0.79% 1,632,280
2025-05-26 2025-05-22 0.043 37,960,000 +0 0.79% 1,632,280
2025-05-23 2025-05-21 0.044 37,960,000 +0 0.79% 1,670,240
2025-05-22 2025-05-20 0.046 37,960,000 +0 0.79% 1,746,160
2025-05-21 2025-05-19 0.047 37,960,000 +0 0.79% 1,784,120
2025-05-20 2025-05-16 0.047 37,960,000 +0 0.79% 1,784,120
2025-05-19 2025-05-15 0.047 37,960,000 +0 0.79% 1,784,120
2025-05-16 2025-05-14 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-15 2025-05-13 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-14 2025-05-12 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-13 2025-05-09 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-12 2025-05-08 0.050 37,960,000 +0 0.79% 1,898,000
2025-05-09 2025-05-07 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-08 2025-05-06 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-07 2025-05-02 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-06 2025-04-30 0.049 37,960,000 +0 0.79% 1,860,040
2025-05-02 2025-04-29 0.049 37,960,000 +0 0.79% 1,860,040
2025-04-30 2025-04-28 0.049 37,960,000 +0 0.79% 1,860,040
2025-04-29 2025-04-25 0.049 37,960,000 +0 0.79% 1,860,040
2025-04-28 2025-04-24 0.050 37,960,000 +0 0.79% 1,898,000
2025-04-25 2025-04-23 0.050 37,960,000 +0 0.79% 1,898,000
2025-04-24 2025-04-22 0.050 37,960,000 +0 0.79% 1,898,000
2025-04-23 2025-04-17 0.050 37,960,000 +0 0.79% 1,898,000
2025-04-22 2025-04-16 0.051 37,960,000 +0 0.79% 1,935,960
2025-04-17 2025-04-15 0.051 37,960,000 +0 0.79% 1,935,960
2025-04-16 2025-04-14 0.049 37,960,000 +0 0.79% 1,860,040
2025-04-15 2025-04-11 0.050 37,960,000 +0 0.79% 1,898,000
2025-04-14 2025-04-10 0.050 37,960,000 +0 0.79% 1,898,000
2025-04-11 2025-04-09 0.050 37,960,000 +0 0.79% 1,898,000
2025-04-10 2025-04-08 0.046 37,960,000 +0 0.79% 1,746,160
2025-04-09 2025-04-07 0.052 37,960,000 +0 0.79% 1,973,920
2025-04-08 2025-04-03 0.052 37,960,000 +0 0.79% 1,973,920
2025-04-07 2025-04-02 0.053 37,960,000 +0 0.79% 2,011,880
2025-04-03 2025-04-01 0.053 37,960,000 +0 0.79% 2,011,880
2025-04-02 2025-03-31 0.049 37,960,000 +0 0.79% 1,860,040
2025-04-01 2025-03-28 0.051 37,960,000 +0 0.79% 1,935,960
2025-03-31 2025-03-27 0.053 37,960,000 +0 0.79% 2,011,880
2025-03-28 2025-03-26 0.053 37,960,000 +0 0.79% 2,011,880
2025-03-27 2025-03-25 0.053 37,960,000 +0 0.79% 2,011,880
2025-03-26 2025-03-24 0.054 37,960,000 +0 0.79% 2,049,840
2025-03-25 2025-03-21 0.054 37,960,000 +0 0.79% 2,049,840
2025-03-24 2025-03-20 0.049 37,960,000 +0 0.79% 1,860,040
2025-03-21 2025-03-19 0.051 37,960,000 +0 0.79% 1,935,960
2025-03-20 2025-03-18 0.051 37,960,000 +0 0.79% 1,935,960
2025-03-19 2025-03-17 0.050 37,960,000 +0 0.79% 1,898,000
2025-03-18 2025-03-14 0.052 37,960,000 +0 0.79% 1,973,920
2025-03-17 2025-03-13 0.054 37,960,000 +0 0.79% 2,049,840
2025-03-14 2025-03-12 0.054 37,960,000 +0 0.79% 2,049,840
2025-03-13 2025-03-11 0.053 37,960,000 +0 0.79% 2,011,880
2025-03-12 2025-03-10 0.050 37,960,000 +0 0.79% 1,898,000
2025-03-11 2025-03-07 0.053 37,960,000 +0 0.79% 2,011,880
2025-03-10 2025-03-06 0.053 37,960,000 +0 0.79% 2,011,880
2025-03-07 2025-03-05 0.049 37,960,000 +0 0.79% 1,860,040
2025-03-06 2025-03-04 0.050 37,960,000 +0 0.79% 1,898,000
2025-03-05 2025-03-03 0.050 37,960,000 +0 0.79% 1,898,000
2025-03-04 2025-02-28 0.050 37,960,000 +0 0.79% 1,898,000
2025-03-03 2025-02-27 0.052 37,960,000 +0 0.79% 1,973,920
2025-02-28 2025-02-26 0.054 37,960,000 +0 0.79% 2,049,840
2025-02-27 2025-02-25 0.051 37,960,000 +0 0.79% 1,935,960
2025-02-26 2025-02-24 0.051 37,960,000 +0 0.79% 1,935,960
2025-02-25 2025-02-21 0.053 37,960,000 +0 0.79% 2,011,880
2025-02-24 2025-02-20 0.052 37,960,000 +0 0.79% 1,973,920
2025-02-21 2025-02-19 0.053 37,960,000 +0 0.79% 2,011,880
2025-02-20 2025-02-18 0.052 37,960,000 +0 0.79% 1,973,920
2025-02-19 2025-02-17 0.055 37,960,000 +0 0.79% 2,087,800
2025-02-18 2025-02-14 0.052 37,960,000 +0 0.79% 1,973,920
2025-02-17 2025-02-13 0.055 37,960,000 +0 0.79% 2,087,800
2025-02-14 2025-02-12 0.054 37,960,000 +0 0.79% 2,049,840
2025-02-13 2025-02-11 0.055 37,960,000 +0 0.79% 2,087,800
2025-02-12 2025-02-10 0.051 37,960,000 +0 0.79% 1,935,960
2025-02-11 2025-02-07 0.048 37,960,000 +0 0.79% 1,822,080
2025-02-10 2025-02-06 0.055 37,960,000 +0 0.79% 2,087,800
2025-02-07 2025-02-05 0.058 37,960,000 +0 0.79% 2,201,680
2025-02-06 2025-02-04 0.044 37,960,000 +0 0.79% 1,670,240
2025-02-05 2025-02-03 0.044 37,960,000 +0 0.79% 1,670,240
2025-02-04 2025-01-28 0.044 37,960,000 +0 0.79% 1,670,240
2025-02-03 2025-01-24 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-27 2025-01-23 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-24 2025-01-22 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-23 2025-01-21 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-22 2025-01-20 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-21 2025-01-17 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-20 2025-01-16 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-17 2025-01-15 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-16 2025-01-14 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-15 2025-01-13 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-14 2025-01-10 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-13 2025-01-09 0.044 37,960,000 +0 0.79% 1,670,240
2025-01-10 2025-01-08 0.043 37,960,000 +0 0.79% 1,632,280
2025-01-09 2025-01-07 0.042 37,960,000 +0 0.79% 1,594,320
2025-01-08 2025-01-06 0.042 37,960,000 +0 0.79% 1,594,320
2025-01-07 2025-01-03 0.042 37,960,000 +0 0.79% 1,594,320
2025-01-06 2025-01-02 0.042 37,960,000 +0 0.79% 1,594,320
2025-01-03 2024-12-31 0.042 37,960,000 +0 0.79% 1,594,320
2025-01-02 2024-12-27 0.042 37,960,000 +0 0.79% 1,594,320
2024-12-30 2024-12-24 0.038 37,960,000 +0 0.79% 1,442,480
2024-12-27 2024-12-20 0.038 37,960,000 +0 0.79% 1,442,480
2024-12-23 2024-12-19 0.039 37,960,000 +0 0.79% 1,480,440
2024-12-20 2024-12-18 0.039 37,960,000 +0 0.79% 1,480,440
2024-12-19 2024-12-17 0.039 37,960,000 -20,000 0.79% 1,480,440
2023-09-22 2023-09-20 0.040 37,980,000 +100,000 0.80% 1,519,200
2023-08-09 2023-08-07 0.047 37,880,000 +200,000 0.79% 1,780,360
2023-08-04 2023-08-02 0.055 37,680,000 +20,000 0.79% 2,072,400
2023-08-01 2023-07-28 0.082 37,660,000 -1,820,000 0.79% 3,088,120
2023-07-24 2023-07-20 0.034 39,480,000 -160,000 0.83% 1,342,320
2023-07-06 2023-07-04 0.035 39,640,000 +500,000 0.83% 1,387,400
2023-07-05 2023-07-03 0.034 39,140,000 +380,000 0.82% 1,330,760
2023-06-29 2023-06-27 0.036 38,760,000 +560,000 0.81% 1,395,360
2023-06-16 2023-06-14 0.042 38,200,000 +260,000 0.80% 1,604,400
2023-05-15 2023-05-11 0.068 37,940,000 +120,000 0.79% 2,579,920
2023-03-20 2023-03-16 0.131 37,820,000 -1,000,000 0.79% 4,954,420
2023-03-13 2023-03-09 0.128 38,820,000 +320,000 0.81% 4,968,960
2023-02-08 2023-02-06 0.162 38,500,000 +20,000 0.81% 6,237,000
2022-10-25 2022-10-21 0.255 38,480,000 +20,000 0.81% 9,812,400
2022-10-24 2022-10-20 0.275 38,460,000 +500,000 0.81% 10,576,500
2022-10-21 2022-10-19 0.270 37,960,000 +140,000 0.79% 10,249,200
2022-10-20 2022-10-18 0.265 37,820,000 +120,000 0.79% 10,022,300
2021-08-09 2021-08-05 0.920 37,700,000 -100,000 0.90% 34,684,000
2021-08-06 2021-08-04 0.820 37,800,000 -20,000 0.90% 30,996,000
2021-08-04 2021-08-02 0.425 37,820,000 +60,000 0.90% 16,073,500
2021-08-02 2021-07-29 1.040 37,760,000 +40,000 0.90% 39,270,400
2021-07-29 2021-07-27 1.100 37,720,000 +40,000 0.90% 41,492,000
2021-07-14 2021-07-12 0.870 37,680,000 +40,000 0.90% 32,781,600
2020-04-20 2020-04-16 0.730 37,640,000 +20,000 1.06% 27,477,200
2020-02-24 2020-02-20 0.610 37,620,000 -100,000 1.06% 22,948,200
2020-02-19 2020-02-17 0.600 37,720,000 -80,000 1.06% 22,632,000
2020-02-18 2020-02-14 0.590 37,800,000 +80,000 1.06% 22,302,000
2020-02-11 2020-02-07 0.650 37,720,000 +100,000 1.06% 24,518,000
2020-02-10 2020-02-06 0.710 37,620,000 -100,000 1.06% 26,710,200
2020-02-07 2020-02-05 0.700 37,720,000 -100,000 1.06% 26,404,000
2020-02-06 2020-02-04 0.680 37,820,000 -160,000 1.07% 25,717,600
2020-02-05 2020-02-03 0.720 37,980,000 -60,000 1.07% 27,345,600
2020-02-04 2020-01-31 0.710 38,040,000 -120,000 1.07% 27,008,400
2020-02-03 2020-01-30 0.680 38,160,000 +400,000 1.07% 25,948,800
2020-01-10 2020-01-08 0.780 37,760,000 +60,000 1.06% 29,452,800
2019-12-30 2019-12-24 0.770 37,700,000 +680,000 1.06% 29,029,000
2019-12-27 2019-12-20 0.730 37,020,000 +300,000 1.04% 27,024,600
2019-12-02 2019-11-28 0.800 36,720,000 +6,440,000 1.03% 29,376,000
2019-11-29 2019-11-27 0.790 30,280,000 +6,420,000 0.85% 23,921,200
2019-11-28 2019-11-26 0.780 23,860,000 +640,000 0.67% 18,610,800
2019-11-27 2019-11-25 0.750 23,220,000 -2,800,000 0.65% 17,415,000
2019-11-20 2019-11-18 0.670 26,020,000 -1,780,000 0.73% 17,433,400
2019-11-19 2019-11-15 0.680 27,800,000 -340,000 0.78% 18,904,000
2019-11-18 2019-11-14 0.690 28,140,000 -20,000 0.79% 19,416,600
2019-11-13 2019-11-11 0.710 28,160,000 +200,000 0.79% 19,993,600
2019-11-04 2019-10-31 0.730 27,960,000 -60,000 0.79% 20,410,800
2019-10-30 2019-10-28 0.730 28,020,000 +740,000 0.79% 20,454,600
2019-10-28 2019-10-24 0.710 27,280,000 -20,000 0.77% 19,368,800
2019-10-25 2019-10-23 0.710 27,300,000 +4,240,000 0.77% 19,383,000
2019-10-24 2019-10-22 0.700 23,060,000 +4,400,000 0.65% 16,142,000
2019-10-23 2019-10-21 0.720 18,660,000 +4,320,000 0.53% 13,435,200
2019-10-22 2019-10-18 0.650 14,340,000 -40,000 0.40% 9,321,000
2019-10-21 2019-10-17 0.650 14,380,000 +220,000 0.41% 9,347,000
2019-10-15 2019-10-11 0.700 14,160,000 +820,000 0.40% 9,912,000
2019-10-14 2019-10-10 0.700 13,340,000 +800,000 0.38% 9,338,000
2019-10-11 2019-10-09 0.680 12,540,000 +1,040,000 0.35% 8,527,200
2019-10-09 2019-10-04 0.710 11,500,000 -220,000 0.32% 8,165,000
2019-10-08 2019-10-03 0.710 11,720,000 +1,960,000 0.33% 8,321,200
2019-10-04 2019-10-02 0.690 9,760,000 +460,000 0.27% 6,734,400
2019-10-03 2019-09-30 0.680 9,300,000 -1,480,000 0.26% 6,324,000
2019-10-02 2019-09-27 0.670 10,780,000 +520,000 0.30% 7,222,600
2019-09-30 2019-09-26 0.670 10,260,000 -1,560,000 0.29% 6,874,200
2019-09-27 2019-09-25 0.680 11,820,000 -740,000 0.33% 8,037,600
2019-09-26 2019-09-24 0.690 12,560,000 -820,000 0.35% 8,666,400
2019-09-25 2019-09-23 0.680 13,380,000 -1,540,000 0.38% 9,098,400
2019-09-24 2019-09-20 0.680 14,920,000 -1,540,000 0.42% 10,145,600
2019-09-23 2019-09-19 0.690 16,460,000 -1,920,000 0.46% 11,357,400
2019-09-20 2019-09-18 0.630 18,380,000 -200,000 0.52% 11,579,400
2019-09-19 2019-09-17 0.590 18,580,000 +180,000 0.52% 10,962,200
2019-09-13 2019-09-11 0.530 18,400,000 -200,000 0.52% 9,752,000
2019-09-06 2019-09-04 0.530 18,600,000 -20,000 0.52% 9,858,000
2019-09-05 2019-09-03 0.520 18,620,000 +200,000 0.52% 9,682,400
2019-09-04 2019-09-02 0.530 18,420,000 -200,000 0.52% 9,762,600
2019-09-02 2019-08-29 0.540 18,620,000 +200,000 0.52% 10,054,800
2019-08-30 2019-08-28 0.530 18,420,000 -200,000 0.52% 9,762,600
2019-08-29 2019-08-27 0.530 18,620,000 +220,000 0.52% 9,868,600
2019-08-28 2019-08-26 0.530 18,400,000 +200,000 0.52% 9,752,000
2019-08-27 2019-08-23 0.520 18,200,000 -200,000 0.51% 9,464,000
2019-08-26 2019-08-22 0.470 18,400,000 +200,000 0.52% 8,648,000
2019-08-23 2019-08-21 0.425 18,200,000 -20,000 0.51% 7,735,000
2019-08-22 2019-08-20 0.440 18,220,000 +1,040,000 0.51% 8,016,800
2019-08-21 2019-08-19 0.490 17,180,000 +20,000 0.48% 8,418,200
2019-08-20 2019-08-16 0.445 17,160,000 -300,000 0.48% 7,636,200
2019-08-07 2019-08-05 0.400 17,460,000 -100,000 0.49% 6,984,000
2019-08-01 2019-07-30 0.390 17,560,000 +200,000 0.49% 6,848,400
2019-07-31 2019-07-29 0.380 17,360,000 -200,000 0.49% 6,596,800
2019-07-15 2019-07-11 0.345 17,560,000 +320,000 0.49% 6,058,200
2019-07-10 2019-07-08 0.370 17,240,000 -200,000 0.49% 6,378,800
2019-07-05 2019-07-03 0.355 17,440,000 +380,000 0.49% 6,191,200
2019-07-04 2019-07-02 0.365 17,060,000 +100,000 0.48% 6,226,900
2019-07-03 2019-06-28 0.360 16,960,000 -100,000 0.48% 6,105,600
2019-07-02 2019-06-27 0.345 17,060,000 -100,000 0.48% 5,885,700
2019-06-27 2019-06-25 0.340 17,160,000 +160,000 0.48% 5,834,400
2019-06-21 2019-06-19 0.370 17,000,000 -100,000 0.48% 6,290,000
2019-06-20 2019-06-18 0.365 17,100,000 +100,000 0.48% 6,241,500
2019-06-18 2019-06-14 0.390 17,000,000 -100,000 0.48% 6,630,000
2019-06-14 2019-06-12 0.355 17,100,000 -100,000 0.48% 6,070,500
2019-05-31 2019-05-29 0.390 17,200,000 +20,000 0.48% 6,708,000
2019-05-30 2019-05-28 0.385 17,180,000 -260,000 0.48% 6,614,300
2019-05-17 2019-05-15 0.460 17,440,000 +60,000 0.49% 8,022,400
2019-05-16 2019-05-14 0.450 17,380,000 +40,000 0.49% 7,821,000
2019-05-08 2019-05-06 0.450 17,340,000 +180,000 0.49% 7,803,000
2019-05-06 2019-05-02 0.475 17,160,000 +140,000 0.48% 8,151,000
2019-05-03 2019-04-30 0.510 17,020,000 -280,000 0.48% 8,680,200
2019-05-02 2019-04-29 0.470 17,300,000 -200,000 0.49% 8,131,000
2019-04-30 2019-04-26 0.280 17,500,000 +220,000 0.49% 4,900,000
2019-04-26 2019-04-24 0.280 17,280,000 +60,000 0.49% 4,838,400
2019-04-16 2019-04-12 0.300 17,220,000 -20,000 0.49% 5,166,000
2018-10-18 2018-10-15 0.076 17,240,000 -20,000 0.49% 1,310,240
2018-04-16 2018-04-12 0.200 17,260,000 +100,000 0.49% 3,452,000
2017-10-25 2017-10-23 0.330 17,160,000 +20,000 0.48% 5,662,800
2017-08-10 2017-08-08 0.400 17,140,000 +140,000 0.48% 6,856,000
2017-08-03 2017-08-01 0.430 17,000,000 +140,000 0.48% 7,310,000
2017-06-22 2017-06-20 0.500 16,860,000 -40,000 0.47% 8,430,000
2017-05-17 2017-05-15 0.460 16,900,000 +40,000 0.48% 7,774,000
2017-03-06 2017-03-02 0.470 16,860,000 +20,000 0.47% 7,924,200
2016-10-03 2016-09-29 0.590 16,840,000 -40,000 0.47% 9,935,600
2016-09-07 2016-09-05 0.500 16,880,000 -60,000 0.48% 8,440,000
2016-08-31 2016-08-29 0.450 16,940,000 +60,000 0.48% 7,623,000
2016-08-25 2016-08-23 0.480 16,880,000 +140,000 0.48% 8,102,400
2016-06-21 2016-06-17 0.520 16,740,000 +15,720,000 0.47% 8,704,800
2016-04-13 2016-04-11 0.630 1,020,000 +40,000 0.03% 642,600
2016-03-23 2016-03-21 0.760 980,000 -20,000 0.03% 744,800
2016-03-21 2016-03-17 0.780 1,000,000 +40,000 0.03% 780,000
2016-03-10 2016-03-08 0.700 960,000 -40,000 0.03% 672,000
2016-03-04 2016-03-02 0.700 1,000,000 +40,000 0.03% 700,000
2016-02-29 2016-02-25 0.580 960,000 +20,000 0.03% 556,800
2016-02-24 2016-02-22 0.600 940,000 +20,000 0.03% 564,000
2016-02-22 2016-02-18 0.760 920,000 +40,000 0.06% 699,200
2016-02-18 2016-02-16 0.790 880,000 +80,000 0.06% 695,200
2016-02-12 2016-02-05 0.890 800,000 +100,000 0.05% 712,000
2016-02-01 2016-01-28 0.950 700,000 -60,000 0.05% 665,000
2016-01-29 2016-01-27 0.950 760,000 -40,000 0.05% 722,000
2016-01-27 2016-01-25 1.020 800,000 +200,000 0.05% 816,000
2016-01-21 2016-01-19 0.900 600,000 +60,000 0.04% 540,000
2016-01-19 2016-01-15 0.990 540,000 -60,000 0.04% 534,600
2016-01-18 2016-01-14 0.840 600,000 -100,000 0.04% 504,000
2016-01-13 2016-01-11 0.920 700,000 +60,000 0.05% 644,000
2016-01-08 2016-01-06 0.520 640,000 -100,000 0.04% 332,800
2015-09-22 2015-09-18 0.345 740,000 +60,000 0.05% 255,300
2015-09-21 2015-09-17 0.360 680,000 +20,000 0.05% 244,800
2015-06-22 2015-06-18 0.375 660,000 +420,000 0.05% 247,500
2015-06-01 2015-05-28 0.380 240,000 -20,000 0.02% 91,200
2015-05-29 2015-05-27 0.390 260,000 -100,000 0.02% 101,400
2015-05-28 2015-05-26 0.380 360,000 -400,000 0.02% 136,800
2015-05-22 2015-05-20 0.370 760,000 +400,000 0.05% 281,200
2015-05-14 2015-05-12 0.345 360,000 +40,000 0.02% 124,200
2015-05-13 2015-05-11 0.365 320,000 +100,000 0.02% 116,800
2015-05-11 2015-05-07 0.365 220,000 -40,000 0.02% 80,300
2015-05-07 2015-05-05 0.320 260,000 -140,000 0.02% 83,200
2015-05-06 2015-05-04 0.355 400,000 -300,000 0.03% 142,000
2015-05-05 2015-04-30 0.385 700,000 +440,000 0.05% 269,500
2015-05-04 2015-04-29 0.325 260,000 +60,000 0.02% 84,500
2015-04-24 2015-04-22 0.305 200,000 -100,000 0.01% 61,000
2015-03-27 2015-03-25 0.217 300,000 -40,000 0.02% 65,100
2014-11-19 2014-11-17 0.300 340,000 -40,000 0.02% 102,000
2014-10-17 2014-10-15 0.217 380,000 -360,000 0.03% 82,460
2014-09-25 2014-09-23 0.206 740,000 +40,000 0.05% 152,440
2014-09-22 2014-09-18 0.203 700,000 +40,000 0.05% 142,100
2014-09-19 2014-09-17 0.202 660,000 +40,000 0.05% 133,320
2014-09-17 2014-09-15 0.202 620,000 +160,000 0.04% 125,240
2014-09-04 2014-09-02 0.225 460,000 -120,000 0.03% 103,500
2014-08-15 2014-08-13 0.237 580,000 -20,000 0.04% 137,460
2014-08-13 2014-08-11 0.260 600,000 +40,000 0.04% 156,000
2014-07-29 2014-07-25 0.171 560,000 -60,000 0.04% 95,760
2014-07-28 2014-07-24 0.178 620,000 -20,000 0.04% 110,360
2014-07-25 2014-07-23 0.182 640,000 -80,000 0.04% 116,480
2014-07-24 2014-07-22 0.186 720,000 +280,000 0.05% 133,920
2014-06-27 2014-06-25 0.380 440,000 -140,000 0.03% 167,200
2014-06-25 2014-06-23 0.405 580,000 +40,000 0.04% 234,900
2014-06-23 2014-06-19 0.430 540,000 -20,000 0.04% 232,200
2014-06-19 2014-06-17 0.440 560,000 -280,000 0.04% 246,400
2014-06-18 2014-06-16 0.465 840,000 +160,000 0.06% 390,600
2014-06-17 2014-06-13 0.380 680,000 -1,400,000 0.05% 258,400
2014-06-13 2014-06-11 0.375 2,080,000 +100,000 0.14% 780,000
2014-06-06 2014-06-04 0.405 1,980,000 -500,000 0.14% 801,900
2014-06-05 2014-06-03 0.340 2,480,000 -440,000 0.17% 843,200
2014-06-04 2014-05-30 0.380 2,920,000 +320,000 0.20% 1,109,600
2014-06-03 2014-05-29 0.395 2,600,000 -1,880,000 0.18% 1,027,000
2014-05-30 2014-05-28 0.415 4,480,000 -420,000 0.31% 1,859,200
2014-05-29 2014-05-27 0.415 4,900,000 +700,000 0.34% 2,033,500
2014-05-28 2014-05-26 0.455 4,200,000 +200,000 0.29% 1,911,000
2014-05-27 2014-05-23 0.450 4,000,000 +2,740,000 0.28% 1,800,000
2014-05-26 2014-05-22 0.420 1,260,000 +1,160,000 0.09% 529,200
2014-02-28 2014-02-26 0.158 100,000 -40,000 0.01% 15,800
2013-10-28 2013-10-24 0.089 140,000 +40,000 0.01% 12,460
2012-03-13 2012-03-09 0.120 100,000 -120,000 0.01% 12,000
2012-02-23 2012-02-21 0.110 220,000 +120,000 0.02% 24,200
2011-01-27 2011-01-25 0.136 100,000 -70,000 0.01% 13,600
2010-12-22 2010-12-20 0.146 170,000 -40,000 0.01% 24,820
2010-12-10 2010-12-08 0.152 210,000 -100,000 0.02% 31,920
2010-12-07 2010-12-03 0.165 310,000 +210,000 0.03% 51,150
2010-08-16 2010-08-12 0.170 100,000 -200,000 0.01% 17,000
2010-07-29 2010-07-27 0.177 300,000 -100,000 0.03% 53,100
2010-07-13 2010-07-09 0.171 400,000 +100,000 0.03% 68,400
2010-07-05 2010-06-30 0.200 300,000 -330,000 0.03% 60,000
2010-06-25 2010-06-23 0.223 630,000 -200,000 0.05% 140,490
2010-06-23 2010-06-21 0.231 830,000 -100,000 0.07% 191,730
2010-06-22 2010-06-18 0.255 930,000 0.08% 237,150

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