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 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-10-13 | 2025-10-09 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-10-10 | 2025-10-08 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-10-09 | 2025-10-06 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-10-08 | 2025-10-03 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-10-06 | 2025-10-02 | 0.117 | 841,526 | +0 | 0.06% | 98,459 |
| 2025-10-03 | 2025-09-30 | 0.118 | 841,526 | +0 | 0.06% | 99,300 |
| 2025-10-02 | 2025-09-29 | 0.118 | 841,526 | +0 | 0.06% | 99,300 |
| 2025-09-30 | 2025-09-26 | 0.108 | 841,526 | +0 | 0.06% | 90,885 |
| 2025-09-29 | 2025-09-25 | 0.108 | 841,526 | +0 | 0.06% | 90,885 |
| 2025-09-26 | 2025-09-24 | 0.105 | 841,526 | +0 | 0.06% | 88,360 |
| 2025-09-25 | 2025-09-23 | 0.105 | 841,526 | +0 | 0.06% | 88,360 |
| 2025-09-24 | 2025-09-22 | 0.105 | 841,526 | +0 | 0.06% | 88,360 |
| 2025-09-23 | 2025-09-19 | 0.109 | 841,526 | +0 | 0.06% | 91,726 |
| 2025-09-22 | 2025-09-18 | 0.105 | 841,526 | +0 | 0.06% | 88,360 |
| 2025-09-19 | 2025-09-17 | 0.099 | 841,526 | +0 | 0.06% | 83,311 |
| 2025-09-18 | 2025-09-16 | 0.092 | 841,526 | +0 | 0.06% | 77,420 |
| 2025-09-17 | 2025-09-15 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-09-16 | 2025-09-12 | 0.109 | 841,526 | +0 | 0.06% | 91,726 |
| 2025-09-15 | 2025-09-11 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-09-12 | 2025-09-10 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-09-11 | 2025-09-09 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-09-10 | 2025-09-08 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-09-09 | 2025-09-05 | 0.114 | 841,526 | +0 | 0.06% | 95,934 |
| 2025-09-08 | 2025-09-04 | 0.114 | 841,526 | +0 | 0.06% | 95,934 |
| 2025-09-05 | 2025-09-03 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-09-04 | 2025-09-02 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-09-03 | 2025-09-01 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-09-02 | 2025-08-29 | 0.108 | 841,526 | +0 | 0.06% | 90,885 |
| 2025-09-01 | 2025-08-28 | 0.114 | 841,526 | +0 | 0.06% | 95,934 |
| 2025-08-29 | 2025-08-27 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-08-28 | 2025-08-26 | 0.114 | 841,526 | +0 | 0.06% | 95,934 |
| 2025-08-27 | 2025-08-25 | 0.116 | 841,526 | +0 | 0.06% | 97,617 |
| 2025-08-26 | 2025-08-22 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-08-25 | 2025-08-21 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-08-22 | 2025-08-20 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-08-21 | 2025-08-19 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-08-20 | 2025-08-18 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-08-19 | 2025-08-15 | 0.118 | 841,526 | +0 | 0.06% | 99,300 |
| 2025-08-18 | 2025-08-14 | 0.117 | 841,526 | +0 | 0.06% | 98,459 |
| 2025-08-15 | 2025-08-13 | 0.119 | 841,526 | +0 | 0.06% | 100,142 |
| 2025-08-14 | 2025-08-12 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-08-13 | 2025-08-11 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-08-12 | 2025-08-08 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-08-11 | 2025-08-07 | 0.118 | 841,526 | +0 | 0.06% | 99,300 |
| 2025-08-08 | 2025-08-06 | 0.118 | 841,526 | +0 | 0.06% | 99,300 |
| 2025-08-07 | 2025-08-05 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-08-06 | 2025-08-04 | 0.121 | 841,526 | +0 | 0.06% | 101,825 |
| 2025-08-05 | 2025-08-01 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-08-04 | 2025-07-31 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-08-01 | 2025-07-30 | 0.116 | 841,526 | +0 | 0.06% | 97,617 |
| 2025-07-31 | 2025-07-29 | 0.118 | 841,526 | +0 | 0.06% | 99,300 |
| 2025-07-30 | 2025-07-28 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-07-29 | 2025-07-25 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-07-28 | 2025-07-24 | 0.108 | 841,526 | +0 | 0.06% | 90,885 |
| 2025-07-25 | 2025-07-23 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-07-24 | 2025-07-22 | 0.104 | 841,526 | +0 | 0.06% | 87,519 |
| 2025-07-23 | 2025-07-21 | 0.106 | 841,526 | +0 | 0.06% | 89,202 |
| 2025-07-22 | 2025-07-18 | 0.109 | 841,526 | +0 | 0.06% | 91,726 |
| 2025-07-21 | 2025-07-17 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-07-18 | 2025-07-16 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-07-17 | 2025-07-15 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-07-16 | 2025-07-14 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-07-15 | 2025-07-11 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-07-14 | 2025-07-10 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-07-11 | 2025-07-09 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-07-10 | 2025-07-08 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-07-09 | 2025-07-07 | 0.102 | 841,526 | +0 | 0.06% | 85,836 |
| 2025-07-08 | 2025-07-04 | 0.106 | 841,526 | +0 | 0.06% | 89,202 |
| 2025-07-07 | 2025-07-03 | 0.107 | 841,526 | +0 | 0.06% | 90,043 |
| 2025-07-04 | 2025-07-02 | 0.107 | 841,526 | +0 | 0.06% | 90,043 |
| 2025-07-03 | 2025-06-30 | 0.107 | 841,526 | +0 | 0.06% | 90,043 |
| 2025-07-02 | 2025-06-27 | 0.107 | 841,526 | +0 | 0.06% | 90,043 |
| 2025-06-30 | 2025-06-26 | 0.107 | 841,526 | +0 | 0.06% | 90,043 |
| 2025-06-27 | 2025-06-25 | 0.107 | 841,526 | +0 | 0.06% | 90,043 |
| 2025-06-26 | 2025-06-24 | 0.107 | 841,526 | +0 | 0.06% | 90,043 |
| 2025-06-25 | 2025-06-23 | 0.104 | 841,526 | +0 | 0.06% | 87,519 |
| 2025-06-24 | 2025-06-20 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-06-23 | 2025-06-19 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-06-20 | 2025-06-18 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-06-19 | 2025-06-17 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-06-18 | 2025-06-16 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-06-17 | 2025-06-13 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-06-16 | 2025-06-12 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-06-13 | 2025-06-11 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-06-12 | 2025-06-10 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-06-11 | 2025-06-09 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-06-10 | 2025-06-06 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-06-09 | 2025-06-05 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-06-06 | 2025-06-04 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-06-05 | 2025-06-03 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-06-04 | 2025-06-02 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-06-03 | 2025-05-30 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-06-02 | 2025-05-29 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-05-30 | 2025-05-28 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-05-29 | 2025-05-27 | 0.114 | 841,526 | +0 | 0.06% | 95,934 |
| 2025-05-28 | 2025-05-26 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-05-27 | 2025-05-23 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-05-26 | 2025-05-22 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-05-23 | 2025-05-21 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-05-22 | 2025-05-20 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-05-21 | 2025-05-19 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-05-20 | 2025-05-16 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-05-19 | 2025-05-15 | 0.114 | 841,526 | +0 | 0.06% | 95,934 |
| 2025-05-16 | 2025-05-14 | 0.111 | 841,526 | +0 | 0.06% | 93,409 |
| 2025-05-15 | 2025-05-13 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-05-14 | 2025-05-12 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-05-13 | 2025-05-09 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-05-12 | 2025-05-08 | 0.112 | 841,526 | +0 | 0.06% | 94,251 |
| 2025-05-09 | 2025-05-07 | 0.108 | 841,526 | +0 | 0.06% | 90,885 |
| 2025-05-08 | 2025-05-06 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-05-07 | 2025-05-02 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-05-06 | 2025-04-30 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-05-02 | 2025-04-29 | 0.109 | 841,526 | +0 | 0.06% | 91,726 |
| 2025-04-30 | 2025-04-28 | 0.110 | 841,526 | +0 | 0.06% | 92,568 |
| 2025-04-29 | 2025-04-25 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-04-28 | 2025-04-24 | 0.113 | 841,526 | +0 | 0.06% | 95,092 |
| 2025-04-25 | 2025-04-23 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-04-24 | 2025-04-22 | 0.116 | 841,526 | +0 | 0.06% | 97,617 |
| 2025-04-23 | 2025-04-17 | 0.114 | 841,526 | +0 | 0.06% | 95,934 |
| 2025-04-22 | 2025-04-16 | 0.103 | 841,526 | +0 | 0.06% | 86,677 |
| 2025-04-17 | 2025-04-15 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-04-16 | 2025-04-14 | 0.122 | 841,526 | +0 | 0.06% | 102,666 |
| 2025-04-15 | 2025-04-11 | 0.122 | 841,526 | +0 | 0.06% | 102,666 |
| 2025-04-14 | 2025-04-10 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-04-11 | 2025-04-09 | 0.117 | 841,526 | +0 | 0.06% | 98,459 |
| 2025-04-10 | 2025-04-08 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-04-09 | 2025-04-07 | 0.122 | 841,526 | +0 | 0.06% | 102,666 |
| 2025-04-08 | 2025-04-03 | 0.122 | 841,526 | +0 | 0.06% | 102,666 |
| 2025-04-07 | 2025-04-02 | 0.125 | 841,526 | +0 | 0.06% | 105,191 |
| 2025-04-03 | 2025-04-01 | 0.128 | 841,526 | +0 | 0.06% | 107,715 |
| 2025-04-02 | 2025-03-31 | 0.125 | 841,526 | +0 | 0.06% | 105,191 |
| 2025-04-01 | 2025-03-28 | 0.127 | 841,526 | +0 | 0.06% | 106,874 |
| 2025-03-31 | 2025-03-27 | 0.128 | 841,526 | +0 | 0.06% | 107,715 |
| 2025-03-28 | 2025-03-26 | 0.128 | 841,526 | +0 | 0.06% | 107,715 |
| 2025-03-27 | 2025-03-25 | 0.130 | 841,526 | +0 | 0.06% | 109,398 |
| 2025-03-26 | 2025-03-24 | 0.128 | 841,526 | +0 | 0.06% | 107,715 |
| 2025-03-25 | 2025-03-21 | 0.130 | 841,526 | +0 | 0.06% | 109,398 |
| 2025-03-24 | 2025-03-20 | 0.130 | 841,526 | +0 | 0.06% | 109,398 |
| 2025-03-21 | 2025-03-19 | 0.130 | 841,526 | +0 | 0.06% | 109,398 |
| 2025-03-20 | 2025-03-18 | 0.129 | 841,526 | +0 | 0.06% | 108,557 |
| 2025-03-19 | 2025-03-17 | 0.127 | 841,526 | +0 | 0.06% | 106,874 |
| 2025-03-18 | 2025-03-14 | 0.131 | 841,526 | +0 | 0.06% | 110,240 |
| 2025-03-17 | 2025-03-13 | 0.135 | 841,526 | +0 | 0.06% | 113,606 |
| 2025-03-14 | 2025-03-12 | 0.129 | 841,526 | +0 | 0.06% | 108,557 |
| 2025-03-13 | 2025-03-11 | 0.135 | 841,526 | +0 | 0.06% | 113,606 |
| 2025-03-12 | 2025-03-10 | 0.130 | 841,526 | +0 | 0.06% | 109,398 |
| 2025-03-11 | 2025-03-07 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-03-10 | 2025-03-06 | 0.115 | 841,526 | +0 | 0.06% | 96,775 |
| 2025-03-07 | 2025-03-05 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-03-06 | 2025-03-04 | 0.119 | 841,526 | +0 | 0.06% | 100,142 |
| 2025-03-05 | 2025-03-03 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-03-04 | 2025-02-28 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-03-03 | 2025-02-27 | 0.123 | 841,526 | +0 | 0.06% | 103,508 |
| 2025-02-28 | 2025-02-26 | 0.121 | 841,526 | +0 | 0.06% | 101,825 |
| 2025-02-27 | 2025-02-25 | 0.118 | 841,526 | +0 | 0.06% | 99,300 |
| 2025-02-26 | 2025-02-24 | 0.123 | 841,526 | +0 | 0.06% | 103,508 |
| 2025-02-25 | 2025-02-21 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-02-24 | 2025-02-20 | 0.119 | 841,526 | +0 | 0.06% | 100,142 |
| 2025-02-21 | 2025-02-19 | 0.120 | 841,526 | +0 | 0.06% | 100,983 |
| 2025-02-20 | 2025-02-18 | 0.116 | 841,526 | +0 | 0.06% | 97,617 |
| 2025-02-19 | 2025-02-17 | 0.153 | 841,526 | +0 | 0.06% | 128,753 |
| 2025-02-18 | 2025-02-14 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2025-02-17 | 2025-02-13 | 0.152 | 841,526 | +0 | 0.06% | 127,912 |
| 2025-02-14 | 2025-02-12 | 0.155 | 841,526 | +0 | 0.06% | 130,437 |
| 2025-02-13 | 2025-02-11 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2025-02-12 | 2025-02-10 | 0.153 | 841,526 | +0 | 0.06% | 128,753 |
| 2025-02-11 | 2025-02-07 | 0.147 | 841,526 | +0 | 0.06% | 123,704 |
| 2025-02-10 | 2025-02-06 | 0.156 | 841,526 | +0 | 0.06% | 131,278 |
| 2025-02-07 | 2025-02-05 | 0.165 | 841,526 | +0 | 0.06% | 138,852 |
| 2025-02-06 | 2025-02-04 | 0.171 | 841,526 | +0 | 0.06% | 143,901 |
| 2025-02-05 | 2025-02-03 | 0.172 | 841,526 | +0 | 0.06% | 144,742 |
| 2025-02-04 | 2025-01-28 | 0.172 | 841,526 | +0 | 0.06% | 144,742 |
| 2025-02-03 | 2025-01-24 | 0.172 | 841,526 | +0 | 0.06% | 144,742 |
| 2025-01-27 | 2025-01-23 | 0.173 | 841,526 | +0 | 0.06% | 145,584 |
| 2025-01-24 | 2025-01-22 | 0.173 | 841,526 | +0 | 0.06% | 145,584 |
| 2025-01-23 | 2025-01-21 | 0.174 | 841,526 | +0 | 0.06% | 146,426 |
| 2025-01-22 | 2025-01-20 | 0.161 | 841,526 | +0 | 0.06% | 135,486 |
| 2025-01-21 | 2025-01-17 | 0.174 | 841,526 | +0 | 0.06% | 146,426 |
| 2025-01-20 | 2025-01-16 | 0.174 | 841,526 | +0 | 0.06% | 146,426 |
| 2025-01-17 | 2025-01-15 | 0.178 | 841,526 | +0 | 0.06% | 149,792 |
| 2025-01-16 | 2025-01-14 | 0.180 | 841,526 | +0 | 0.06% | 151,475 |
| 2025-01-15 | 2025-01-13 | 0.170 | 841,526 | +0 | 0.06% | 143,059 |
| 2025-01-14 | 2025-01-10 | 0.165 | 841,526 | +0 | 0.06% | 138,852 |
| 2025-01-13 | 2025-01-09 | 0.165 | 841,526 | +0 | 0.06% | 138,852 |
| 2025-01-10 | 2025-01-08 | 0.165 | 841,526 | +0 | 0.06% | 138,852 |
| 2025-01-09 | 2025-01-07 | 0.165 | 841,526 | +0 | 0.06% | 138,852 |
| 2025-01-08 | 2025-01-06 | 0.160 | 841,526 | +0 | 0.06% | 134,644 |
| 2025-01-07 | 2025-01-03 | 0.170 | 841,526 | +0 | 0.06% | 143,059 |
| 2025-01-06 | 2025-01-02 | 0.170 | 841,526 | +0 | 0.06% | 143,059 |
| 2025-01-03 | 2024-12-31 | 0.169 | 841,526 | +0 | 0.06% | 142,218 |
| 2025-01-02 | 2024-12-27 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-30 | 2024-12-24 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-27 | 2024-12-20 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-23 | 2024-12-19 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-20 | 2024-12-18 | 0.147 | 841,526 | +0 | 0.06% | 123,704 |
| 2024-12-19 | 2024-12-17 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-18 | 2024-12-16 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-17 | 2024-12-13 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-16 | 2024-12-12 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-13 | 2024-12-11 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-12 | 2024-12-10 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-11 | 2024-12-09 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-10 | 2024-12-06 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-09 | 2024-12-05 | 0.144 | 841,526 | +0 | 0.06% | 121,180 |
| 2024-12-06 | 2024-12-04 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-12-05 | 2024-12-03 | 0.140 | 841,526 | +0 | 0.06% | 117,814 |
| 2024-12-04 | 2024-12-02 | 0.143 | 841,526 | +0 | 0.06% | 120,338 |
| 2024-12-03 | 2024-11-29 | 0.148 | 841,526 | +0 | 0.06% | 124,546 |
| 2024-12-02 | 2024-11-28 | 0.148 | 841,526 | +0 | 0.06% | 124,546 |
| 2024-11-29 | 2024-11-27 | 0.148 | 841,526 | +0 | 0.06% | 124,546 |
| 2024-11-28 | 2024-11-26 | 0.141 | 841,526 | +0 | 0.06% | 118,655 |
| 2024-11-27 | 2024-11-25 | 0.141 | 841,526 | +0 | 0.06% | 118,655 |
| 2024-11-26 | 2024-11-22 | 0.142 | 841,526 | +0 | 0.06% | 119,497 |
| 2024-11-25 | 2024-11-21 | 0.148 | 841,526 | +0 | 0.06% | 124,546 |
| 2024-11-22 | 2024-11-20 | 0.148 | 841,526 | +0 | 0.06% | 124,546 |
| 2024-11-21 | 2024-11-19 | 0.148 | 841,526 | +0 | 0.06% | 124,546 |
| 2024-11-20 | 2024-11-18 | 0.148 | 841,526 | +0 | 0.06% | 124,546 |
| 2024-11-19 | 2024-11-15 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-11-18 | 2024-11-14 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-11-15 | 2024-11-13 | 0.147 | 841,526 | +0 | 0.06% | 123,704 |
| 2024-11-14 | 2024-11-12 | 0.147 | 841,526 | +0 | 0.06% | 123,704 |
| 2024-11-13 | 2024-11-11 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-11-12 | 2024-11-08 | 0.152 | 841,526 | +0 | 0.06% | 127,912 |
| 2024-11-11 | 2024-11-07 | 0.155 | 841,526 | +0 | 0.06% | 130,437 |
| 2024-11-08 | 2024-11-06 | 0.151 | 841,526 | +0 | 0.06% | 127,070 |
| 2024-11-07 | 2024-11-05 | 0.152 | 841,526 | +0 | 0.06% | 127,912 |
| 2024-11-06 | 2024-11-04 | 0.152 | 841,526 | +0 | 0.06% | 127,912 |
| 2024-11-05 | 2024-11-01 | 0.152 | 841,526 | +0 | 0.06% | 127,912 |
| 2024-11-04 | 2024-10-31 | 0.145 | 841,526 | +0 | 0.06% | 122,021 |
| 2024-11-01 | 2024-10-30 | 0.159 | 841,526 | +0 | 0.06% | 133,803 |
| 2024-10-31 | 2024-10-29 | 0.147 | 841,526 | +0 | 0.06% | 123,704 |
| 2024-10-30 | 2024-10-28 | 0.147 | 841,526 | +0 | 0.06% | 123,704 |
| 2024-10-29 | 2024-10-25 | 0.150 | 841,526 | +0 | 0.06% | 126,229 |
| 2024-10-28 | 2024-10-24 | 0.140 | 841,526 | +0 | 0.06% | 117,814 |
| 2024-10-25 | 2024-10-23 | 0.156 | 841,526 | +0 | 0.06% | 131,278 |
| 2024-10-24 | 2024-10-22 | 0.135 | 841,526 | +0 | 0.06% | 113,606 |
| 2024-10-23 | 2024-10-21 | 0.136 | 841,526 | +0 | 0.06% | 114,448 |
| 2024-10-22 | 2024-10-18 | 0.137 | 841,526 | +0 | 0.06% | 115,289 |
| 2024-10-21 | 2024-10-17 | 0.135 | 841,526 | +0 | 0.06% | 113,606 |
| 2024-10-18 | 2024-10-16 | 0.132 | 841,526 | +0 | 0.06% | 111,081 |
| 2024-10-17 | 2024-10-15 | 0.127 | 841,526 | +0 | 0.06% | 106,874 |
| 2024-10-16 | 2024-10-14 | 0.127 | 841,526 | +0 | 0.06% | 106,874 |
| 2024-10-15 | 2024-10-10 | 0.129 | 841,526 | +0 | 0.06% | 108,557 |
| 2024-10-14 | 2024-10-09 | 0.133 | 841,526 | +0 | 0.06% | 111,923 |
| 2024-10-10 | 2024-10-08 | 0.130 | 841,526 | +0 | 0.06% | 109,398 |
| 2024-10-09 | 2024-10-07 | 0.171 | 841,526 | +0 | 0.06% | 143,901 |
| 2024-10-08 | 2024-10-04 | 0.230 | 841,526 | +0 | 0.06% | 193,551 |
| 2024-10-07 | 2024-10-03 | 0.108 | 841,526 | -200,000 | 0.06% | 90,885 |
| 2021-09-08 | 2021-09-06 | 0.185 | 1,041,526 | +27,000 | 0.07% | 192,682 |
| 2021-09-06 | 2021-09-02 | 0.180 | 1,014,526 | +73,000 | 0.07% | 182,615 |
| 2020-09-04 | 2020-09-02 | 0.215 | 941,526 | -3,573,000 | 0.06% | 202,428 |
| 2020-06-02 | 2020-05-29 | 0.270 | 4,514,526 | -688,000 | 0.30% | 1,218,922 |
| 2020-05-06 | 2020-05-04 | 0.280 | 5,202,526 | -400,000 | 0.35% | 1,456,707 |
| 2020-02-05 | 2020-02-03 | 0.345 | 5,602,526 | -5,000 | 0.38% | 1,932,871 |
| 2020-01-16 | 2020-01-14 | 0.330 | 5,607,526 | -724,000 | 0.38% | 1,850,484 |
| 2019-12-17 | 2019-12-13 | 0.300 | 6,331,526 | -200,000 | 0.43% | 1,899,458 |
| 2019-12-16 | 2019-12-12 | 0.280 | 6,531,526 | -200,000 | 0.44% | 1,828,827 |
| 2019-12-10 | 2019-12-06 | 0.300 | 6,731,526 | -230,000 | 0.45% | 2,019,458 |
| 2019-11-29 | 2019-11-27 | 0.355 | 6,961,526 | -100,000 | 0.47% | 2,471,342 |
| 2019-11-22 | 2019-11-20 | 0.360 | 7,061,526 | -150,000 | 0.48% | 2,542,149 |
| 2019-11-08 | 2019-11-06 | 0.370 | 7,211,526 | -600,000 | 0.49% | 2,668,265 |
| 2019-11-07 | 2019-11-05 | 0.380 | 7,811,526 | -80,000 | 0.53% | 2,968,380 |
| 2019-11-01 | 2019-10-30 | 0.385 | 7,891,526 | +3,277,000 | 0.53% | 3,038,238 |
| 2019-10-16 | 2019-10-14 | 0.390 | 4,614,526 | +14,000 | 0.31% | 1,799,665 |
| 2019-10-08 | 2019-10-03 | 0.395 | 4,600,526 | +5,000 | 0.31% | 1,817,208 |
| 2019-10-02 | 2019-09-27 | 0.395 | 4,595,526 | +9,000 | 0.31% | 1,815,233 |
| 2019-08-19 | 2019-08-15 | 0.540 | 4,586,526 | -40,000 | 0.31% | 2,476,724 |
| 2019-08-15 | 2019-08-13 | 0.540 | 4,626,526 | +106,000 | 0.31% | 2,498,324 |
| 2019-08-06 | 2019-08-02 | 0.590 | 4,520,526 | -90,000 | 0.30% | 2,667,110 |
| 2019-07-26 | 2019-07-24 | 0.590 | 4,610,526 | +600,000 | 0.31% | 2,720,210 |
| 2019-07-18 | 2019-07-16 | 0.660 | 4,010,526 | +3,573,000 | 0.27% | 2,646,947 |
| 2019-07-11 | 2019-07-09 | 0.620 | 437,526 | -743,000 | 0.03% | 271,266 |
| 2019-07-03 | 2019-06-28 | 0.670 | 1,180,526 | +20,000 | 0.08% | 790,952 |
| 2019-06-17 | 2019-06-13 | 0.700 | 1,160,526 | +710,000 | 0.08% | 812,368 |
| 2019-06-03 | 2019-05-30 | 0.720 | 450,526 | -29,000 | 0.03% | 324,379 |
| 2019-05-30 | 2019-05-28 | 0.710 | 479,526 | +30,000 | 0.03% | 340,463 |
| 2019-05-29 | 2019-05-27 | 0.690 | 449,526 | +29,000 | 0.03% | 310,173 |
| 2019-05-21 | 2019-05-17 | 0.800 | 420,526 | +140,000 | 0.03% | 336,421 |
| 2019-05-07 | 2019-05-03 | 0.790 | 280,526 | +20,000 | 0.02% | 221,616 |
| 2019-05-03 | 2019-04-30 | 0.780 | 260,526 | +30,000 | 0.02% | 203,210 |
| 2019-05-02 | 2019-04-29 | 0.820 | 230,526 | -105,000 | 0.02% | 189,031 |
| 2019-04-30 | 2019-04-26 | 0.770 | 335,526 | +20,000 | 0.02% | 258,355 |
| 2019-04-29 | 2019-04-25 | 0.830 | 315,526 | +97,000 | 0.02% | 261,887 |
| 2019-04-26 | 2019-04-24 | 0.710 | 218,526 | -12,000 | 0.01% | 155,153 |
| 2019-04-25 | 2019-04-23 | 0.720 | 230,526 | +12,000 | 0.02% | 165,979 |
| 2019-03-15 | 2019-03-13 | 0.850 | 218,526 | -33,000 | 0.01% | 185,747 |
| 2019-03-13 | 2019-03-11 | 0.840 | 251,526 | +13,000 | 0.02% | 211,282 |
| 2019-03-12 | 2019-03-08 | 0.780 | 238,526 | +5,000 | 0.02% | 186,050 |
| 2019-03-11 | 2019-03-07 | 0.850 | 233,526 | -18,000 | 0.02% | 198,497 |
| 2019-03-06 | 2019-03-04 | 0.910 | 251,526 | +8,000 | 0.02% | 228,889 |
| 2019-03-05 | 2019-03-01 | 0.790 | 243,526 | -144,000 | 0.02% | 192,386 |
| 2019-03-04 | 2019-02-28 | 0.720 | 387,526 | -1,000,000 | 0.03% | 279,019 |
| 2019-02-27 | 2019-02-25 | 0.690 | 1,387,526 | +958,000 | 0.09% | 957,393 |
| 2019-02-26 | 2019-02-22 | 0.700 | 429,526 | +72,000 | 0.03% | 300,668 |
| 2019-02-14 | 2019-02-12 | 0.660 | 357,526 | -20,000 | 0.02% | 235,967 |
| 2019-02-08 | 2019-01-31 | 0.690 | 377,526 | +21,000 | 0.03% | 260,493 |
| 2019-01-31 | 2019-01-29 | 0.690 | 356,526 | +74,000 | 0.02% | 246,003 |
| 2019-01-30 | 2019-01-28 | 0.830 | 282,526 | +98,000 | 0.02% | 234,497 |
| 2019-01-29 | 2019-01-25 | 1.050 | 184,526 | -10,000 | 0.01% | 193,752 |
| 2018-09-27 | 2018-09-24 | 2.090 | 194,526 | -10,000 | 0.01% | 406,559 |
| 2018-09-26 | 2018-09-21 | 1.960 | 204,526 | +10,000 | 0.01% | 400,871 |
| 2018-08-28 | 2018-08-24 | 1.660 | 194,526 | -5,000 | 0.01% | 322,913 |
| 2018-08-10 | 2018-08-08 | 1.700 | 199,526 | -5,000 | 0.01% | 339,194 |
| 2018-07-31 | 2018-07-27 | 1.710 | 204,526 | +10,000 | 0.01% | 349,739 |
| 2018-06-28 | 2018-06-26 | 2.040 | 194,526 | +10,000 | 0.01% | 396,833 |
| 2018-06-21 | 2018-06-19 | 2.000 | 184,526 | +13,000 | 0.01% | 369,052 |
| 2018-06-07 | 2018-06-05 | 2.250 | 171,526 | +10,000 | 0.01% | 385,934 |
| 2018-05-25 | 2018-05-23 | 2.460 | 161,526 | +29,000 | 0.01% | 397,354 |
| 2018-05-24 | 2018-05-21 | 2.530 | 132,526 | +45,000 | 0.01% | 335,291 |
| 2018-05-23 | 2018-05-18 | 2.600 | 87,526 | -12,000 | 0.01% | 227,568 |
| 2018-05-21 | 2018-05-17 | 2.510 | 99,526 | +20,000 | 0.01% | 249,810 |
| 2018-05-18 | 2018-05-16 | 2.480 | 79,526 | +12,000 | 0.01% | 197,224 |
| 2018-04-26 | 2018-04-24 | 2.100 | 67,526 | -20,000 | 0.00% | 141,805 |
| 2018-04-25 | 2018-04-23 | 2.120 | 87,526 | +10,000 | 0.01% | 185,555 |
| 2018-04-23 | 2018-04-19 | 1.790 | 77,526 | -20,000 | 0.01% | 138,772 |
| 2018-04-16 | 2018-04-12 | 1.730 | 97,526 | +20,000 | 0.01% | 168,720 |
| 2018-04-10 | 2018-04-06 | 1.680 | 77,526 | -18,000 | 0.01% | 130,244 |
| 2018-04-09 | 2018-04-04 | 1.680 | 95,526 | +28,000 | 0.01% | 160,484 |
| 2018-04-06 | 2018-04-03 | 1.710 | 67,526 | +10,000 | 0.00% | 115,469 |
| 2018-03-28 | 2018-03-26 | 1.470 | 57,526 | -60,000 | 0.00% | 84,563 |
| 2018-03-22 | 2018-03-20 | 1.710 | 117,526 | -17,474 | 0.01% | 200,969 |
| 2018-03-19 | 2018-03-15 | 1.750 | 135,000 | +80,000 | 0.01% | 236,250 |
| 2018-03-07 | 2018-03-05 | 1.740 | 55,000 | -5,000 | 0.01% | 95,700 |
| 2018-02-20 | 2018-02-13 | 2.851 | 60,000 | +5,000 | 0.01% | 171,072 |
| 2018-02-14 | 2018-02-12 | 2.576 | 55,000 | +9,090 | 0.01% | 141,662 |
| 2018-01-29 | 2018-01-25 | 2.456 | 45,910 | -25,042 | 0.01% | 112,749 |
| 2018-01-09 | 2018-01-05 | 2.468 | 70,952 | -83,474 | 0.01% | 175,099 |
| 2017-11-14 | 2017-11-10 | 2.540 | 154,426 | -31,720 | 0.02% | 392,201 |
| 2017-11-10 | 2017-11-08 | 2.612 | 186,146 | +10,852 | 0.02% | 486,141 |
| 2017-10-31 | 2017-10-27 | 2.420 | 175,294 | +10,851 | 0.02% | 424,200 |
| 2017-10-25 | 2017-10-23 | 2.408 | 164,443 | +14,191 | 0.02% | 395,971 |
| 2017-09-27 | 2017-09-25 | 3.055 | 150,252 | -166,947 | 0.02% | 459,000 |
| 2017-08-02 | 2017-07-31 | 3.378 | 317,199 | -835 | 0.05% | 1,071,600 |
| 2017-07-31 | 2017-07-27 | 3.294 | 318,034 | -10,016 | 0.05% | 1,047,751 |
| 2017-07-28 | 2017-07-26 | 3.354 | 328,050 | -8,348 | 0.05% | 1,100,399 |
| 2017-07-26 | 2017-07-24 | 2.971 | 336,398 | -2,504 | 0.05% | 999,441 |
| 2017-06-08 | 2017-06-06 | 2.911 | 338,902 | +7,513 | 0.06% | 986,580 |
| 2017-06-07 | 2017-06-05 | 2.887 | 331,389 | +834 | 0.05% | 956,769 |
| 2017-06-05 | 2017-06-01 | 2.923 | 330,555 | +9,182 | 0.05% | 966,241 |
| 2017-04-13 | 2017-04-11 | 3.642 | 321,373 | -183,641 | 0.05% | 1,170,402 |
| 2017-04-12 | 2017-04-10 | 4.013 | 505,014 | +83,473 | 0.08% | 2,026,750 |
| 2017-04-11 | 2017-04-07 | 4.241 | 421,541 | -48,414 | 0.07% | 1,787,702 |
| 2017-04-07 | 2017-04-05 | 4.612 | 469,955 | +241,238 | 0.08% | 2,167,549 |
| 2017-04-06 | 2017-04-03 | 4.337 | 228,717 | +13,356 | 0.04% | 991,880 |
| 2017-03-22 | 2017-03-20 | 3.546 | 215,361 | +13,355 | 0.04% | 763,679 |
| 2017-03-21 | 2017-03-17 | 3.534 | 202,006 | +16,695 | 0.03% | 713,901 |
| 2017-02-28 | 2017-02-24 | 3.330 | 185,311 | +5,008 | 0.03% | 617,160 |
| 2017-02-22 | 2017-02-20 | 3.594 | 180,303 | +3,339 | 0.03% | 648,002 |
| 2017-02-17 | 2017-02-15 | 3.606 | 176,964 | +76,796 | 0.03% | 638,121 |
| 2017-02-16 | 2017-02-14 | 4.193 | 100,168 | +6,678 | 0.02% | 420,000 |
| 2017-02-13 | 2017-02-09 | 4.097 | 93,490 | -83,474 | 0.02% | 383,039 |
| 2017-02-07 | 2017-02-03 | 3.786 | 176,964 | -83,473 | 0.03% | 669,922 |
| 2017-02-06 | 2017-02-02 | 3.726 | 260,437 | -512,527 | 0.04% | 970,320 |
| 2017-02-03 | 2017-02-01 | 3.678 | 772,964 | -205,344 | 0.13% | 2,842,822 |
| 2017-02-02 | 2017-01-27 | 3.762 | 978,308 | -60,101 | 0.16% | 3,680,080 |
| 2015-11-19 | 2015-11-17 | 3.558 | 1,038,409 | -83,473 | 0.20% | 3,694,680 |
| 2015-07-10 | 2015-07-08 | 3.139 | 1,121,882 | -50,084 | 0.22% | 3,521,279 |
| 2015-07-08 | 2015-07-06 | 4.421 | 1,171,966 | -26,712 | 0.23% | 5,180,758 |
| 2015-06-16 | 2015-06-12 | 5.379 | 1,198,678 | +83,474 | 0.24% | 6,447,641 |
| 2015-06-08 | 2015-06-04 | 5.738 | 1,115,204 | +33,389 | 0.22% | 6,399,437 |
| 2015-05-28 | 2015-05-26 | 4.984 | 1,081,815 | +6,678 | 0.21% | 5,391,359 |
| 2015-05-22 | 2015-05-20 | 4.552 | 1,075,137 | -66,779 | 0.21% | 4,894,399 |
| 2015-05-21 | 2015-05-19 | 4.241 | 1,141,916 | -116,863 | 0.23% | 4,842,720 |
| 2015-05-20 | 2015-05-18 | 3.810 | 1,258,779 | +193,659 | 0.25% | 4,795,441 |
| 2015-05-06 | 2015-05-04 | 3.582 | 1,065,120 | +16,694 | 0.21% | 3,815,238 |
| 2015-05-05 | 2015-04-30 | 3.306 | 1,048,426 | -23,372 | 0.21% | 3,466,561 |
| 2015-05-04 | 2015-04-29 | 3.654 | 1,071,798 | +26,711 | 0.21% | 3,916,199 |
| 2015-04-30 | 2015-04-28 | 3.486 | 1,045,087 | +6,678 | 0.21% | 3,643,321 |
| 2015-02-16 | 2015-02-12 | 2.288 | 1,038,409 | +10,017 | 0.20% | 2,376,040 |
| 2015-01-20 | 2015-01-16 | 4.780 | 1,028,392 | +262,897 | 0.20% | 4,915,679 |
| 2015-01-15 | 2015-01-13 | 3.943 | 765,495 | -2,485 | 0.20% | 3,018,400 |
| 2014-12-19 | 2014-12-17 | 3.798 | 767,980 | -7,456 | 0.21% | 2,916,959 |
| 2014-12-18 | 2014-12-16 | 2.816 | 775,436 | +2,485 | 0.21% | 2,183,999 |
| 2014-12-11 | 2014-12-09 | 3.235 | 772,951 | +454,823 | 0.21% | 2,500,440 |
| 2014-12-10 | 2014-12-08 | 4.136 | 318,128 | +305,701 | 0.09% | 1,315,841 |
| 2014-11-24 | 2014-11-20 | 2.350 | 12,427 | +12,427 | 0.00% | 29,200 |
| 2012-01-27 | 2012-01-20 | 1.577 | 0 | -2,485 | ||
| 2012-01-16 | 2012-01-12 | 1.626 | 2,485 | 0.00% | 4,039 |
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