History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.640 725,000 +0 0.02% 10,614,000
2025-10-13 2025-10-09 16.360 725,000 +0 0.02% 11,861,000
2025-10-10 2025-10-08 15.180 725,000 +0 0.02% 11,005,500
2025-10-09 2025-10-06 15.500 725,000 +0 0.02% 11,237,500
2025-10-08 2025-10-03 15.580 725,000 +2,000 0.02% 11,295,500
2025-10-03 2025-09-30 14.980 723,000 +2,000 0.02% 10,830,540
2025-10-02 2025-09-29 14.040 721,000 -3,000 0.02% 10,122,840
2025-09-30 2025-09-26 13.380 724,000 +5,000 0.02% 9,687,120
2025-09-29 2025-09-25 13.430 719,000 -15,000 0.02% 9,656,170
2025-09-25 2025-09-23 11.760 734,000 -49,000 0.02% 8,631,840
2025-09-24 2025-09-22 12.080 783,000 +15,000 0.02% 9,458,640
2025-09-23 2025-09-19 12.850 768,000 +33,000 0.02% 9,868,800
2025-09-19 2025-09-17 12.350 735,000 +10,000 0.02% 9,077,250
2025-09-16 2025-09-12 12.760 725,000 +10,000 0.02% 9,251,000
2025-09-15 2025-09-11 12.030 715,000 -9,000 0.02% 8,601,450
2025-09-11 2025-09-09 11.230 724,000 +4,000 0.02% 8,130,520
2025-09-05 2025-09-03 11.610 720,000 -3,000 0.02% 8,359,200
2025-09-04 2025-09-02 11.590 723,000 +5,000 0.02% 8,379,570
2025-09-03 2025-09-01 10.950 718,000 +3,000 0.02% 7,862,100
2025-08-28 2025-08-26 9.440 715,000 -3,000 0.02% 6,749,600
2025-08-27 2025-08-25 9.190 718,000 +50,000 0.02% 6,598,420
2025-08-26 2025-08-22 8.400 668,000 -30,000 0.02% 5,611,200
2025-08-25 2025-08-21 8.420 698,000 +3,000 0.02% 5,877,160
2025-08-19 2025-08-15 8.700 695,000 -10,000 0.02% 6,046,500
2025-08-15 2025-08-13 8.080 705,000 -80,000 0.02% 5,696,400
2025-08-14 2025-08-12 7.730 785,000 +10,000 0.02% 6,068,050
2025-08-13 2025-08-11 7.660 775,000 +10,000 0.02% 5,936,500
2025-08-05 2025-08-01 7.300 765,000 +10,000 0.02% 5,584,500
2025-08-04 2025-07-31 7.650 755,000 +10,000 0.02% 5,775,750
2025-07-31 2025-07-29 7.940 745,000 +20,000 0.02% 5,915,300
2025-07-15 2025-07-11 7.150 725,000 -5,000 0.02% 5,183,750
2025-07-11 2025-07-09 7.170 730,000 +30,000 0.02% 5,234,100
2025-06-30 2025-06-26 7.721 700,000 +30,890 0.02% 5,404,490
2025-06-20 2025-06-18 7.459 669,110 -9,559 0.02% 4,990,997
2025-06-17 2025-06-13 7.239 678,669 -9,559 0.02% 4,913,199
2025-06-12 2025-06-10 6.811 688,228 -14,338 0.02% 4,687,201
2025-06-10 2025-06-06 6.643 702,566 -4,779 0.02% 4,667,251
2025-06-09 2025-06-05 6.423 707,345 -9,559 0.02% 4,543,598
2025-06-06 2025-06-04 6.277 716,904 -4,779 0.02% 4,500,000
2025-06-05 2025-06-03 6.099 721,683 +95,587 0.02% 4,401,648
2025-06-04 2025-06-02 6.047 626,096 -9,559 0.02% 3,785,899
2025-05-23 2025-05-21 6.151 635,655 -956 0.02% 3,910,201
2025-05-22 2025-05-20 5.900 636,611 +9,559 0.02% 3,756,242
2025-05-15 2025-05-13 5.660 627,052 +9,559 0.02% 3,548,960
2025-05-14 2025-05-12 5.649 617,493 -5,736 0.02% 3,488,398
2025-05-07 2025-05-02 5.283 623,229 +5,736 0.02% 3,292,603
2025-04-29 2025-04-25 5.126 617,493 -9,559 0.02% 3,165,399
2025-04-09 2025-04-07 4.614 627,052 +4,779 0.02% 2,892,960
2025-03-24 2025-03-20 6.204 622,273 -76,469 0.02% 3,860,432
2025-03-20 2025-03-18 6.120 698,742 -28,677 0.02% 4,276,348
2025-03-19 2025-03-17 5.963 727,419 -123,307 0.02% 4,337,703
2025-03-18 2025-03-14 5.932 850,726 -38,235 0.02% 5,046,300
2025-03-17 2025-03-13 5.806 888,961 -60,220 0.02% 5,161,500
2025-03-13 2025-03-11 5.534 949,181 -4,779 0.03% 5,252,971
2025-03-12 2025-03-10 5.754 953,960 -28,676 0.03% 5,488,999
2025-03-10 2025-03-06 5.325 982,636 +23,896 0.03% 5,232,518
2025-03-06 2025-03-04 5.011 958,740 +1,912 0.03% 4,804,372
2025-02-28 2025-02-26 5.105 956,828 +9,559 0.03% 4,884,881
2025-02-27 2025-02-25 5.063 947,269 +19,117 0.03% 4,796,439
2025-02-25 2025-02-21 5.398 928,152 +9,559 0.02% 5,010,362
2025-02-05 2025-02-03 5.315 918,593 +956 0.02% 4,881,880
2025-01-03 2024-12-31 5.482 917,637 +6,691 0.02% 5,030,400
2024-12-13 2024-12-11 5.691 910,946 -956 0.02% 5,184,320
2024-12-12 2024-12-10 5.587 911,902 -17,206 0.02% 5,094,361
2024-12-03 2024-11-29 5.294 929,108 +9,559 0.02% 4,918,322
2024-11-18 2024-11-14 5.147 919,549 +14,338 0.02% 4,733,041
2024-11-15 2024-11-13 5.398 905,211 +956 0.02% 4,886,521
2024-11-13 2024-11-11 5.639 904,255 +9,559 0.02% 5,098,941
2024-11-08 2024-11-06 6.162 894,696 +9,559 0.02% 5,513,039
2024-11-07 2024-11-05 6.246 885,137 +28,676 0.02% 5,528,217
2024-10-08 2024-10-04 6.737 856,461 -5,736 0.02% 5,770,238
2024-10-07 2024-10-03 6.727 862,197 +9,559 0.02% 5,799,863
2024-10-04 2024-10-02 6.727 852,638 -9,559 0.02% 5,735,561
2024-10-03 2024-09-30 6.706 862,197 -28,676 0.02% 5,781,823
2024-08-20 2024-08-16 5.503 890,873 -47,793 0.02% 4,902,322
2024-08-19 2024-08-15 5.367 938,666 +47,793 0.03% 5,037,659
2024-08-05 2024-08-01 5.963 890,873 +9,559 0.02% 5,312,402
2024-07-24 2024-07-22 5.628 881,314 +4,779 0.02% 4,960,360
2024-07-19 2024-07-17 5.921 876,535 -114,704 0.02% 5,190,222
2024-07-16 2024-07-12 6.706 991,239 +17,205 0.03% 6,647,169
2024-07-12 2024-07-10 6.884 974,034 +114,705 0.03% 6,705,023
2024-07-03 2024-06-28 7.376 859,329 -95,587 0.02% 6,338,034
2024-07-02 2024-06-27 7.202 954,916 +41,753 0.03% 6,877,566
2024-06-28 2024-06-26 7.473 913,163 +92,332 0.03% 6,824,100
2024-06-24 2024-06-20 7.668 820,831 +5,540 0.02% 6,294,120
2024-06-19 2024-06-17 7.386 815,291 -184,664 0.02% 6,022,059
2024-06-18 2024-06-14 7.451 999,955 +9,233 0.03% 7,451,040
2024-06-14 2024-06-12 7.527 990,722 +7,387 0.03% 7,457,351
2024-06-13 2024-06-11 7.527 983,335 +209,593 0.03% 7,401,748
2024-06-07 2024-06-05 7.473 773,742 +16,620 0.02% 5,782,202
2024-06-06 2024-06-04 7.928 757,122 +4,617 0.02% 6,002,400
2024-06-05 2024-06-03 7.820 752,505 -272,380 0.02% 5,884,297
2024-06-04 2024-05-31 8.112 1,024,885 +50,783 0.03% 8,313,903
2024-05-30 2024-05-28 8.621 974,102 +5,540 0.03% 8,397,799
2024-05-27 2024-05-23 8.210 968,562 +46,166 0.03% 7,951,418
2024-05-24 2024-05-22 8.632 922,396 +46,166 0.03% 7,962,028
2024-05-23 2024-05-21 8.838 876,230 -3,694 0.02% 7,743,838
2024-05-14 2024-05-10 8.220 879,924 -2,769 0.02% 7,233,274
2024-05-13 2024-05-09 8.047 882,693 -92,332 0.02% 7,103,076
2024-05-10 2024-05-08 7.809 975,025 -924 0.03% 7,613,757
2024-05-08 2024-05-06 7.679 975,949 -8,310 0.03% 7,494,132
2024-05-07 2024-05-03 7.830 984,259 +8,310 0.03% 7,707,183
2024-05-06 2024-05-02 7.592 975,949 -46,166 0.03% 7,409,572
2024-05-03 2024-04-30 7.744 1,022,115 -36,933 0.03% 7,915,052
2024-05-02 2024-04-29 7.451 1,059,048 -58,169 0.03% 7,891,364
2024-04-30 2024-04-26 7.473 1,117,217 -93,255 0.03% 8,349,003
2024-04-26 2024-04-24 6.672 1,210,472 +19,390 0.03% 8,075,761
2024-04-22 2024-04-18 7.397 1,191,082 +92,332 0.03% 8,810,699
2024-04-19 2024-04-17 7.072 1,098,750 +18,466 0.03% 7,770,698
2024-04-18 2024-04-16 7.083 1,080,284 -83,099 0.03% 7,651,801
2024-04-15 2024-04-11 7.072 1,163,383 +13,850 0.03% 8,227,803
2024-04-12 2024-04-10 7.040 1,149,533 +10,157 0.03% 8,092,501
2024-04-11 2024-04-09 6.888 1,139,376 +276,996 0.03% 7,848,238
2024-04-08 2024-04-03 7.419 862,380 +184,663 0.02% 6,397,897
2024-04-05 2024-04-02 7.170 677,717 -177,277 0.02% 4,859,083
2024-04-03 2024-03-28 7.083 854,994 +2,770 0.02% 6,056,041
2024-03-19 2024-03-15 7.365 852,224 +184,664 0.02% 6,276,401
2024-03-18 2024-03-14 7.083 667,560 +64,632 0.02% 4,728,420
2024-03-14 2024-03-12 6.390 602,928 +27,700 0.02% 3,852,702
2024-02-08 2024-02-06 5.632 575,228 -46,166 0.02% 3,239,600
2024-02-06 2024-02-02 5.827 621,394 -92,332 0.02% 3,620,740
2024-02-01 2024-01-30 5.946 713,726 -49,859 0.02% 4,243,770
2024-01-30 2024-01-26 5.946 763,585 -46,166 0.02% 4,540,229
2024-01-26 2024-01-24 5.697 809,751 -92,332 0.02% 4,613,019
2024-01-23 2024-01-19 5.491 902,083 -112,645 0.03% 4,953,389
2024-01-19 2024-01-17 5.632 1,014,728 -276,996 0.03% 5,714,799
2024-01-18 2024-01-16 5.913 1,291,724 -25,853 0.04% 7,638,540
2024-01-09 2024-01-05 5.654 1,317,577 -147,731 0.04% 7,448,940
2024-01-05 2024-01-03 5.524 1,465,308 -19,390 0.04% 8,093,699
2024-01-03 2023-12-29 5.556 1,484,698 -9,233 0.04% 8,249,041
2023-09-14 2023-09-12 5.957 1,493,931 -18,466 0.04% 8,899,000
2023-09-07 2023-09-05 5.415 1,512,397 -13,850 0.04% 8,189,998
2023-09-06 2023-09-04 5.361 1,526,247 -27,700 0.04% 8,182,349
2023-09-04 2023-08-30 4.538 1,553,947 -18,466 0.05% 7,051,771
2023-08-10 2023-08-08 4.657 1,572,413 -8,310 0.05% 7,322,899
2023-08-09 2023-08-07 4.614 1,580,723 -10,157 0.05% 7,293,120
2023-08-08 2023-08-04 4.570 1,590,880 -1,846 0.05% 7,271,062
2023-08-03 2023-08-01 4.646 1,592,726 -9,233 0.05% 7,400,249
2023-07-28 2023-07-26 4.549 1,601,959 +20,313 0.05% 7,286,998
2023-07-19 2023-07-14 4.278 1,581,646 +184,664 0.05% 6,766,348
2023-06-30 2023-06-28 4.326 1,396,982 +82,089 0.04% 6,044,036
2023-06-21 2023-06-19 4.373 1,314,893 -8,691 0.04% 5,749,398
2023-06-06 2023-06-02 4.465 1,323,584 +173,813 0.04% 5,909,240
2023-06-02 2023-05-31 4.326 1,149,771 +8,690 0.04% 4,974,479
2023-05-24 2023-05-22 4.315 1,141,081 +17,382 0.04% 4,923,752
2023-05-02 2023-04-27 4.660 1,123,699 +8,690 0.03% 5,236,648
2023-04-19 2023-04-17 5.143 1,115,009 -8,690 0.03% 5,735,011
2023-04-18 2023-04-14 5.074 1,123,699 +477,985 0.03% 5,702,128
2023-04-17 2023-04-13 4.557 645,714 +6,083 0.02% 2,942,278
2023-04-14 2023-04-12 4.534 639,631 +4,345 0.02% 2,899,841
2023-04-13 2023-04-11 4.442 635,286 -8,690 0.02% 2,821,662
2023-04-06 2023-04-03 4.211 643,976 +4,345 0.02% 2,712,059
2023-04-04 2023-03-31 4.269 639,631 +8,691 0.02% 2,730,560
2023-03-29 2023-03-27 4.177 630,940 +4,345 0.02% 2,635,379
2023-03-27 2023-03-23 4.188 626,595 -4,345 0.02% 2,624,440
2023-03-20 2023-03-16 4.085 630,940 -69,525 0.02% 2,577,299
2023-03-15 2023-03-13 4.280 700,465 +78,215 0.02% 2,998,319
2023-03-07 2023-03-03 4.672 622,250 +869 0.02% 2,906,962
2023-02-27 2023-02-23 4.741 621,381 -173,812 0.02% 2,945,802
2023-02-24 2023-02-22 4.821 795,193 -86,907 0.02% 3,833,849
2023-02-22 2023-02-20 4.879 882,100 -86,906 0.03% 4,303,602
2023-01-20 2023-01-18 4.833 969,006 -34,763 0.03% 4,683,000
2023-01-17 2023-01-13 4.856 1,003,769 -17,381 0.03% 4,874,102
2023-01-16 2023-01-12 4.787 1,021,150 +162,515 0.03% 4,888,001
2023-01-13 2023-01-11 4.637 858,635 -17,381 0.03% 3,981,640
2023-01-11 2023-01-09 4.706 876,016 -6,084 0.03% 4,122,719
2022-12-30 2022-12-28 4.511 882,100 -8,690 0.03% 3,978,802
2022-12-23 2022-12-21 4.211 890,790 +173,812 0.03% 3,751,499
2022-12-19 2022-12-15 4.407 716,978 -4,345 0.02% 3,159,752
2022-12-13 2022-12-09 4.580 721,323 +4,345 0.02% 3,303,401
2022-12-12 2022-12-08 4.568 716,978 -26,071 0.02% 3,275,252
2022-12-08 2022-12-06 4.442 743,049 -4,346 0.02% 3,300,298
2022-12-07 2022-12-05 4.545 747,395 -52,144 0.02% 3,397,001
2022-12-05 2022-12-01 4.246 799,539 -21,726 0.02% 3,394,802
2022-12-02 2022-11-30 4.223 821,265 -52,144 0.03% 3,468,149
2022-11-29 2022-11-25 4.004 873,409 -1,738 0.03% 3,497,400
2022-11-25 2022-11-23 3.866 875,147 -4,345 0.03% 3,383,519
2022-11-24 2022-11-22 3.878 879,492 -4,346 0.03% 3,410,438
2022-11-21 2022-11-17 4.016 883,838 +34,763 0.03% 3,549,331
2022-11-18 2022-11-16 4.165 849,075 -26,072 0.03% 3,536,739
2022-11-17 2022-11-15 4.165 875,147 -69,525 0.03% 3,645,339
2022-11-15 2022-11-11 4.142 944,672 -17,382 0.03% 3,913,199
2022-11-10 2022-11-08 3.912 962,054 -31,286 0.03% 3,763,802
2022-11-09 2022-11-07 3.878 993,340 -26,072 0.03% 3,851,911
2022-11-04 2022-11-02 3.417 1,019,412 -37,369 0.03% 3,483,811
2022-09-30 2022-09-28 3.325 1,056,781 +25,202 0.03% 3,514,238
2022-09-23 2022-09-21 3.613 1,031,579 +43,454 0.03% 3,727,181
2022-09-21 2022-09-19 3.625 988,125 +43,453 0.03% 3,581,548
2022-08-25 2022-08-23 3.958 944,672 -43,453 0.03% 3,739,279
2022-08-24 2022-08-22 4.131 988,125 -21,727 0.03% 4,081,828
2022-08-19 2022-08-17 3.694 1,009,852 +8,691 0.03% 3,730,020
2022-08-15 2022-08-11 3.728 1,001,161 +43,453 0.03% 3,732,479
2022-08-12 2022-08-10 3.671 957,708 -869 0.03% 3,515,379
2022-08-04 2022-08-02 3.463 958,577 +43,453 0.03% 3,320,029
2022-07-27 2022-07-25 3.659 915,124 +43,453 0.03% 3,348,540
2022-07-21 2022-07-19 3.671 871,671 +18,250 0.03% 3,199,570
2022-07-20 2022-07-18 3.786 853,421 +6,953 0.03% 3,230,782
2022-07-19 2022-07-15 3.556 846,468 -26,072 0.03% 3,009,660
2022-07-14 2022-07-12 3.728 872,540 +4,345 0.03% 3,252,960
2022-07-04 2022-06-29 4.793 868,195 +28,679 0.03% 4,161,041
2022-06-30 2022-06-28 4.967 839,516 +65,547 0.03% 4,170,284
2022-06-29 2022-06-27 4.930 773,969 +45,669 0.03% 3,815,700
2022-06-28 2022-06-24 4.830 728,300 +5,608 0.02% 3,517,830
2022-06-27 2022-06-23 5.030 722,692 +49,675 0.02% 3,635,062
2022-06-13 2022-06-09 5.679 673,017 -16,024 0.02% 3,822,002
2022-06-09 2022-06-07 5.766 689,041 -24,036 0.02% 3,973,201
2022-06-02 2022-05-31 5.604 713,077 -276,418 0.02% 3,996,100
2022-05-31 2022-05-27 5.180 989,495 -4,006 0.03% 5,125,252
2022-05-27 2022-05-25 5.255 993,501 +4,006 0.03% 5,220,402
2022-05-24 2022-05-20 5.342 989,495 -16,024 0.03% 5,285,802
2022-05-23 2022-05-19 5.130 1,005,519 -32,849 0.03% 5,158,051
2022-05-19 2022-05-17 5.117 1,038,368 -8,814 0.03% 5,313,598
2022-05-17 2022-05-13 4.643 1,047,182 +160,242 0.03% 4,862,041
2022-05-13 2022-05-11 4.655 886,940 +116,176 0.03% 4,129,111
2022-05-12 2022-05-10 4.556 770,764 +32,849 0.03% 3,511,299
2022-05-03 2022-04-28 4.992 737,915 +24,037 0.02% 3,684,002
2022-04-27 2022-04-25 4.893 713,878 -320,484 0.02% 3,492,719
2022-04-26 2022-04-22 5.467 1,034,362 +24,036 0.03% 5,654,578
2022-04-20 2022-04-14 6.041 1,010,326 -2,404 0.03% 6,103,240
2022-04-19 2022-04-13 5.904 1,012,730 +3,205 0.03% 5,978,722
2022-04-14 2022-04-12 5.504 1,009,525 -205,110 0.03% 5,556,601
2022-04-13 2022-04-11 5.354 1,214,635 -4,006 0.04% 6,503,642
2022-04-12 2022-04-08 5.442 1,218,641 +40,061 0.04% 6,631,562
2022-04-11 2022-04-07 5.292 1,178,580 -8,012 0.04% 6,237,039
2022-04-06 2022-04-01 4.905 1,186,592 +801 0.04% 5,820,329
2022-04-04 2022-03-31 4.918 1,185,791 -31,247 0.04% 5,831,200
2022-04-01 2022-03-30 4.967 1,217,038 +56,886 0.04% 6,045,619
2022-03-30 2022-03-28 4.743 1,160,152 +8,012 0.04% 5,502,398
2022-03-25 2022-03-23 4.493 1,152,140 +3,205 0.04% 5,176,799
2022-03-24 2022-03-22 4.680 1,148,935 -12,019 0.04% 5,377,498
2022-03-23 2022-03-21 4.468 1,160,954 +15,223 0.04% 5,187,422
2022-03-21 2022-03-17 4.381 1,145,731 -24,036 0.04% 5,019,302
2022-03-18 2022-03-16 3.932 1,169,767 -60,892 0.04% 4,599,000
2022-03-17 2022-03-15 3.495 1,230,659 +36,856 0.04% 4,300,800
2022-03-16 2022-03-14 3.882 1,193,803 +60,091 0.04% 4,633,899
2022-03-10 2022-03-08 4.655 1,133,712 -802 0.04% 5,277,948
2022-03-09 2022-03-07 5.267 1,134,514 -4,006 0.04% 5,975,522
2022-03-08 2022-03-04 5.092 1,138,520 +8,012 0.04% 5,797,682
2022-03-07 2022-03-03 5.317 1,130,508 +64,898 0.04% 6,010,862
2022-03-04 2022-03-02 4.905 1,065,610 -4,006 0.04% 5,226,902
2022-03-01 2022-02-25 4.581 1,069,616 -20,030 0.04% 4,899,452
2022-02-24 2022-02-22 4.730 1,089,646 +16,024 0.04% 5,154,401
2022-02-22 2022-02-18 4.868 1,073,622 +4,006 0.04% 5,226,002
2022-02-21 2022-02-17 4.743 1,069,616 +80,121 0.04% 5,073,002
2022-02-15 2022-02-11 4.618 989,495 -4,006 0.03% 4,569,502
2022-02-14 2022-02-10 4.668 993,501 -67,301 0.03% 4,637,602
2022-02-10 2022-02-08 4.119 1,060,802 -33,651 0.04% 4,369,199
2022-02-08 2022-02-04 3.957 1,094,453 +4,006 0.04% 4,330,219
2022-02-07 2022-01-31 3.782 1,090,447 +67,302 0.04% 4,123,830
2022-02-04 2022-01-27 4.069 1,023,145 +40,060 0.03% 4,163,018
2022-01-28 2022-01-26 4.306 983,085 +17,627 0.03% 4,233,150
2022-01-26 2022-01-24 4.119 965,458 +160,242 0.03% 3,976,499
2022-01-24 2022-01-20 4.231 805,216 +16,825 0.03% 3,406,949
2022-01-19 2022-01-17 4.081 788,391 +160,242 0.03% 3,217,681
2022-01-14 2022-01-12 4.219 628,149 -17,626 0.02% 2,649,921
2022-01-11 2022-01-07 3.719 645,775 -26,440 0.02% 2,401,878
2022-01-10 2022-01-06 3.620 672,215 -4,808 0.02% 2,433,099
2022-01-05 2022-01-03 3.819 677,023 -8,012 0.02% 2,585,701
2022-01-04 2021-12-31 3.869 685,035 -80,121 0.02% 2,650,501
2022-01-03 2021-12-29 3.632 765,156 +8,012 0.03% 2,779,051
2021-12-15 2021-12-13 3.857 757,144 +8,012 0.03% 2,920,051
2021-12-14 2021-12-10 3.994 749,132 -7,210 0.03% 2,992,002
2021-12-13 2021-12-09 3.932 756,342 -22,434 0.03% 2,973,598
2021-12-10 2021-12-08 3.757 778,776 -802 0.03% 2,925,719
2021-12-07 2021-12-03 3.620 779,578 +14,422 0.03% 2,821,702
2021-12-03 2021-12-01 3.894 765,156 +4,006 0.03% 2,979,601
2021-12-02 2021-11-30 3.545 761,150 +4,006 0.03% 2,698,001
2021-11-24 2021-11-22 3.545 757,144 +31,248 0.03% 2,683,801
2021-11-22 2021-11-18 3.557 725,896 -6,410 0.02% 2,582,098
2021-11-19 2021-11-17 3.669 732,306 +6,410 0.02% 2,687,160
2021-11-16 2021-11-12 3.769 725,896 +88,133 0.02% 2,736,118
2021-11-12 2021-11-10 3.707 637,763 -25,639 0.02% 2,364,119
2021-11-09 2021-11-05 3.744 663,402 +1,602 0.02% 2,484,000
2021-11-08 2021-11-04 3.907 661,800 -2,403 0.02% 2,585,381
2021-11-04 2021-11-02 3.919 664,203 +23,235 0.02% 2,603,059
2021-11-01 2021-10-28 4.019 640,968 +8,012 0.02% 2,575,999
2021-10-29 2021-10-27 4.069 632,956 +25,639 0.02% 2,575,400
2021-10-28 2021-10-26 4.244 607,317 +12,819 0.02% 2,577,199
2021-10-27 2021-10-25 4.381 594,498 +34,452 0.02% 2,604,420
2021-10-26 2021-10-22 4.331 560,046 -326,092 0.02% 2,425,530
2021-10-25 2021-10-21 4.618 886,138 +192,290 0.03% 4,092,198
2021-10-22 2021-10-20 4.768 693,848 +60,892 0.02% 3,308,120
2021-10-19 2021-10-15 4.855 632,956 -5,609 0.02% 3,073,100
2021-10-06 2021-10-04 4.905 638,565 -163,446 0.02% 3,132,212
2021-10-05 2021-09-30 4.718 802,011 -80,121 0.03% 3,783,778
2021-10-04 2021-09-29 4.468 882,132 +11,217 0.03% 3,941,578
2021-09-27 2021-09-23 4.930 870,915 -8,013 0.03% 4,293,648
2021-09-23 2021-09-20 4.618 878,928 +8,013 0.03% 4,058,902
2021-09-20 2021-09-16 5.230 870,915 -8,013 0.03% 4,554,527
2021-09-17 2021-09-15 5.442 878,928 -37,656 0.03% 4,782,922
2021-09-16 2021-09-14 5.816 916,584 -160,243 0.03% 5,331,037
2021-09-15 2021-09-13 6.216 1,076,827 -32,048 0.04% 6,693,123
2021-09-14 2021-09-10 5.492 1,108,875 +37,657 0.04% 6,089,600
2021-09-10 2021-09-08 5.105 1,071,218 -19,229 0.04% 5,468,330
2021-09-09 2021-09-07 5.342 1,090,447 +14,422 0.04% 5,825,080
2021-09-07 2021-09-03 5.167 1,076,025 -4,808 0.04% 5,560,018
2021-09-06 2021-09-02 4.905 1,080,833 -160,242 0.04% 5,301,572
2021-09-03 2021-09-01 4.918 1,241,075 -8,012 0.04% 6,103,062
2021-09-01 2021-08-30 4.643 1,249,087 -16,024 0.04% 5,799,481
2021-08-31 2021-08-27 4.431 1,265,111 +9,615 0.04% 5,605,450
2021-08-30 2021-08-26 4.256 1,255,496 +4,807 0.04% 5,343,468
2021-08-27 2021-08-25 4.306 1,250,689 +35,253 0.04% 5,385,449
2021-08-24 2021-08-20 4.256 1,215,436 -32,048 0.04% 5,172,971
2021-08-23 2021-08-19 4.393 1,247,484 +8,012 0.04% 5,480,639
2021-08-20 2021-08-18 4.668 1,239,472 +8,012 0.04% 5,785,779
2021-08-17 2021-08-13 4.893 1,231,460 -1,602 0.04% 6,025,040
2021-08-13 2021-08-11 4.793 1,233,062 -8,013 0.04% 5,909,758
2021-08-11 2021-08-09 4.855 1,241,075 +21,633 0.04% 6,025,612
2021-08-10 2021-08-06 5.117 1,219,442 +4,006 0.04% 6,240,200
2021-08-06 2021-08-04 5.317 1,215,436 +8,012 0.04% 6,462,421
2021-08-03 2021-07-30 5.442 1,207,424 +4,006 0.04% 6,570,521
2021-08-02 2021-07-29 5.517 1,203,418 -16,024 0.04% 6,638,842
2021-07-30 2021-07-28 5.292 1,219,442 -184,278 0.04% 6,453,280
2021-07-29 2021-07-27 4.943 1,403,720 -10,416 0.05% 6,937,919
2021-07-28 2021-07-26 4.918 1,414,136 -36,054 0.05% 6,954,100
2021-07-27 2021-07-23 4.868 1,450,190 -16,025 0.05% 7,058,998
2021-07-21 2021-07-19 4.893 1,466,215 -94,542 0.05% 7,173,602
2021-07-16 2021-07-14 4.992 1,560,757 -60,091 0.05% 7,791,998
2021-07-14 2021-07-12 5.217 1,620,848 -12,018 0.05% 8,456,139
2021-07-13 2021-07-09 5.055 1,632,866 -13,621 0.05% 8,253,898
2021-07-08 2021-07-06 5.080 1,646,487 -16,825 0.05% 8,363,850
2021-07-06 2021-07-02 4.973 1,663,312 +24,036 0.06% 8,271,898
2021-07-05 2021-06-30 4.947 1,639,276 +47,122 0.05% 8,110,232
2021-07-02 2021-06-29 4.960 1,592,154 +7,782 0.05% 7,897,559
2021-06-30 2021-06-28 4.883 1,584,372 +10,116 0.05% 7,736,798
2021-06-29 2021-06-25 4.947 1,574,256 -31,127 0.05% 7,788,549
2021-06-28 2021-06-24 4.626 1,605,383 +15,563 0.06% 7,426,798
2021-06-25 2021-06-23 4.562 1,589,820 -6,225 0.05% 7,252,651
2021-06-24 2021-06-22 4.498 1,596,045 -15,564 0.05% 7,178,499
2021-06-23 2021-06-21 4.305 1,611,609 -23,345 0.06% 6,937,851
2021-06-21 2021-06-17 4.369 1,634,954 -15,564 0.06% 7,143,399
2021-06-18 2021-06-16 4.305 1,650,518 -23,345 0.06% 7,105,351
2021-06-08 2021-06-04 4.947 1,673,863 -4,669 0.06% 8,281,350
2021-06-07 2021-06-03 5.166 1,678,532 +31,127 0.06% 8,671,139
2021-06-04 2021-06-02 5.359 1,647,405 +9,338 0.06% 8,827,890
2021-06-01 2021-05-28 5.140 1,638,067 +46,691 0.06% 8,420,001
2021-05-31 2021-05-27 5.127 1,591,376 +7,782 0.05% 8,159,549
2021-05-28 2021-05-26 5.076 1,583,594 -1,557 0.05% 8,038,248
2021-05-26 2021-05-24 5.102 1,585,151 +32,684 0.05% 8,086,892
2021-05-25 2021-05-21 5.500 1,552,467 +126,843 0.05% 8,538,599
2021-05-24 2021-05-20 5.333 1,425,624 +32,684 0.05% 7,602,800
2021-05-21 2021-05-18 5.603 1,392,940 +13,229 0.05% 7,804,397
2021-05-20 2021-05-17 5.551 1,379,711 +9,338 0.05% 7,659,358
2021-05-18 2021-05-14 5.384 1,370,373 +199,214 0.05% 7,378,589
2021-05-17 2021-05-13 5.783 1,171,159 -431,112 0.04% 6,772,497
2021-05-14 2021-05-12 6.425 1,602,271 +15,564 0.06% 10,295,002
2021-05-13 2021-05-11 6.592 1,586,707 +36,574 0.06% 10,460,070
2021-05-12 2021-05-10 6.952 1,550,133 -6,225 0.06% 10,776,723
2021-05-11 2021-05-07 5.667 1,556,358 +634,994 0.06% 8,820,000
2021-05-07 2021-05-05 5.731 921,364 +19,455 0.03% 5,280,640
2021-05-06 2021-05-04 5.963 901,909 +38,908 0.03% 5,377,757
2021-05-05 2021-05-03 5.988 863,001 -38,908 0.03% 5,167,943
2021-05-04 2021-04-30 5.564 901,909 -251,352 0.03% 5,018,467
2021-05-03 2021-04-29 5.616 1,153,261 -270,807 0.04% 6,476,338
2021-04-30 2021-04-28 5.127 1,424,068 -19,454 0.05% 7,301,702
2021-04-29 2021-04-27 5.397 1,443,522 -61,476 0.05% 7,790,999
2021-04-28 2021-04-26 5.333 1,504,998 +7,782 0.06% 8,026,099
2021-04-27 2021-04-23 5.269 1,497,216 -1,557 0.06% 7,888,398
2021-04-26 2021-04-22 5.012 1,498,773 -4,669 0.06% 7,511,401
2021-04-23 2021-04-21 4.678 1,503,442 -14,785 0.06% 7,032,481
2021-04-22 2021-04-20 4.472 1,518,227 -73,927 0.06% 6,789,479
2021-04-21 2021-04-19 4.331 1,592,154 +112,057 0.06% 6,895,019
2021-04-20 2021-04-16 3.855 1,480,097 -35,018 0.05% 5,706,002
2021-04-16 2021-04-14 3.534 1,515,115 +675,460 0.06% 5,354,252
2021-04-15 2021-04-13 3.290 839,655 +15,563 0.03% 2,762,239
2021-04-14 2021-04-12 3.341 824,092 +492,588 0.03% 2,753,401
2021-04-13 2021-04-09 3.136 331,504 -21,789 0.01% 1,039,439
2021-04-01 2021-03-30 2.891 353,293 -7,782 0.01% 1,021,499
2021-03-26 2021-03-24 2.737 361,075 -3,891 0.01% 988,320
2021-03-25 2021-03-23 2.917 364,966 +7,782 0.01% 1,064,630
2021-03-18 2021-03-16 3.136 357,184 -23,346 0.01% 1,119,959
2021-03-17 2021-03-15 2.956 380,530 +19,455 0.01% 1,124,701
2021-03-11 2021-03-09 2.789 361,075 -6,226 0.01% 1,006,880
2021-03-10 2021-03-08 2.866 367,301 +38,909 0.01% 1,052,561
2021-03-09 2021-03-05 2.994 328,392 +77,818 0.01% 983,261
2021-03-08 2021-03-04 3.174 250,574 -196,101 0.01% 795,341
2021-03-05 2021-03-03 3.444 446,675 +264,581 0.02% 1,538,321
2021-03-04 2021-03-02 3.187 182,094 -7,782 0.01% 580,320
2021-03-02 2021-02-26 3.277 189,876 +31,127 0.01% 622,201
2021-03-01 2021-02-25 3.598 158,749 +30,349 0.01% 571,202
2021-02-26 2021-02-24 3.585 128,400 -295,708 0.00% 460,352
2021-02-25 2021-02-23 4.074 424,108 +15,564 0.02% 1,727,652
2021-02-24 2021-02-22 3.919 408,544 -129,956 0.02% 1,601,250
2021-02-23 2021-02-19 3.470 538,500 +521,380 0.02% 1,868,400
2021-02-22 2021-02-18 3.444 17,120 +15,564 0.00% 58,960
2021-02-18 2021-02-16 3.829 1,556 -38,909 0.00% 5,959
2021-02-17 2021-02-11 3.624 40,465 -1,557 0.00% 146,639
2021-02-02 2021-01-29 2.570 42,022 -15,563 0.00% 108,001
2021-01-21 2021-01-19 2.879 57,585 +15,563 0.00% 165,759
2021-01-14 2021-01-12 2.994 42,022 -3,891 0.00% 125,821
2021-01-13 2021-01-11 3.328 45,913 -43,578 0.00% 152,811
2021-01-12 2021-01-08 3.058 89,491 -3,112 0.00% 273,701
2021-01-11 2021-01-07 2.801 92,603 +12,451 0.00% 259,419
2021-01-07 2021-01-05 2.801 80,152 -1,557 0.00% 224,539
2020-07-02 2020-06-29 2.071 81,709 +3,122 0.00% 169,216
2020-06-16 2020-06-12 2.218 78,587 -43,410 0.00% 174,300
2020-06-15 2020-06-11 2.164 121,997 +43,410 0.00% 264,061
2020-06-03 2020-06-01 1.911 78,587 +2,994 0.00% 150,150
2020-06-02 2020-05-29 1.844 75,593 +2,994 0.00% 139,380
2020-02-21 2020-02-19 2.699 72,599 -354,015 0.00% 195,939
2020-02-10 2020-02-06 2.378 426,614 +37,422 0.02% 1,014,599
2020-02-05 2020-02-03 2.298 389,192 +23,950 0.01% 894,400
2020-01-30 2020-01-24 2.512 365,242 +9,730 0.01% 917,441
2020-01-23 2020-01-21 2.552 355,512 -12,724 0.01% 907,250
2019-11-26 2019-11-22 1.897 368,236 -7,484 0.01% 698,641
2019-11-08 2019-11-06 2.084 375,720 -15,717 0.01% 783,120
2019-07-23 2019-07-19 2.071 391,437 -90,562 0.01% 810,649
2019-07-22 2019-07-18 2.071 481,999 -67,360 0.02% 998,199
2019-06-11 2019-06-06 1.790 549,359 +1,496 0.02% 983,559
2019-06-04 2019-05-31 2.095 547,863 +23,702 0.02% 1,147,651
2019-04-10 2019-04-08 2.751 524,161 -146,077 0.02% 1,442,041
2019-03-15 2019-03-13 2.905 670,238 -42,964 0.03% 1,946,879
2019-03-12 2019-03-08 2.919 713,202 -52,989 0.03% 2,081,639
2019-03-11 2019-03-07 3.003 766,191 +42,964 0.03% 2,300,500
2019-03-05 2019-03-01 2.919 723,227 -63,730 0.03% 2,110,900
2019-02-08 2019-01-31 2.765 786,957 +2,864 0.03% 2,176,020
2019-01-22 2019-01-18 2.723 784,093 +7,161 0.03% 2,135,251
2019-01-17 2019-01-15 2.611 776,932 +33,655 0.03% 2,028,950
2019-01-09 2019-01-07 2.556 743,277 +20,050 0.03% 1,899,540
2018-12-05 2018-12-03 2.765 723,227 +28,643 0.03% 1,999,800
2018-11-09 2018-11-07 2.765 694,584 +42,963 0.03% 1,920,599
2018-11-06 2018-11-02 2.723 651,621 +51,557 0.03% 1,774,501
2018-09-21 2018-09-19 2.653 600,064 -25,062 0.02% 1,592,201
2018-09-20 2018-09-18 2.570 625,126 +25,062 0.03% 1,606,320
2018-08-23 2018-08-21 2.709 600,064 -716 0.02% 1,625,721
2018-08-21 2018-08-17 2.500 600,780 -2,148 0.02% 1,501,811
2018-08-20 2018-08-16 2.388 602,928 -54,421 0.02% 1,439,820
2018-08-01 2018-07-30 2.835 657,349 +57,285 0.03% 1,863,540
2018-07-24 2018-07-20 2.667 600,064 +7,161 0.02% 1,600,581
2018-07-19 2018-07-17 2.905 592,903 +35,803 0.02% 1,722,240
2018-07-17 2018-07-13 2.751 557,100 +35,804 0.02% 1,532,661
2018-07-16 2018-07-12 2.737 521,296 +35,803 0.02% 1,426,879
2018-07-04 2018-06-29 3.271 485,493 +10,849 0.02% 1,588,110
2018-07-03 2018-06-28 3.071 474,644 +35,004 0.02% 1,457,701
2018-06-28 2018-06-26 3.285 439,640 -32,203 0.02% 1,444,399
2018-06-12 2018-06-08 3.971 471,843 +7,000 0.02% 1,873,719
2018-06-08 2018-06-06 3.843 464,843 +5,601 0.02% 1,786,161
2018-06-07 2018-06-05 3.500 459,242 -17,502 0.02% 1,607,200
2018-06-05 2018-06-01 3.628 476,744 +4,201 0.02% 1,729,741
2018-06-04 2018-05-31 3.571 472,543 +35,003 0.02% 1,687,499
2018-06-01 2018-05-30 3.714 437,540 +17,501 0.02% 1,624,999
2018-05-30 2018-05-28 3.857 420,039 +32,903 0.02% 1,620,002
2018-05-29 2018-05-25 4.285 387,136 +9,101 0.02% 1,659,002
2018-05-28 2018-05-24 4.271 378,035 +66,506 0.02% 1,614,601
2018-05-24 2018-05-21 4.328 311,529 +70,007 0.01% 1,348,352
2018-05-23 2018-05-18 4.400 241,522 +14,001 0.01% 1,062,599
2018-05-21 2018-05-17 4.671 227,521 +77,007 0.01% 1,062,751
2018-05-18 2018-05-16 4.857 150,514 +140,013 0.01% 731,001
2018-05-17 2018-05-15 4.642 10,501 -107,810 0.00% 48,750
2018-05-11 2018-05-09 3.714 118,311 +7,001 0.00% 439,401
2018-02-01 2018-01-30 3.200 111,310 -13,301 0.00% 356,159
2018-01-31 2018-01-29 3.271 124,611 +13,301 0.01% 407,619
2017-09-07 2017-09-05 3.214 111,310 -105,710 0.00% 357,749
2017-08-14 2017-08-10 2.757 217,020 -1,400 0.01% 598,300
2017-08-11 2017-08-09 2.785 218,420 -1,400 0.01% 608,400
2017-08-09 2017-08-07 2.600 219,820 -69,307 0.01% 571,480
2017-08-08 2017-08-04 2.385 289,127 -39,203 0.01% 689,711
2017-08-03 2017-08-01 2.543 328,330 -252,023 0.01% 834,820
2017-08-01 2017-07-28 2.414 580,353 -112,011 0.02% 1,401,009
2017-07-31 2017-07-27 2.214 692,364 +111,311 0.03% 1,532,951
2017-04-21 2017-04-19 1.828 581,053 -14,002 0.02% 1,062,399
2017-03-17 2017-03-15 1.714 595,055 +14,002 0.02% 1,020,001
2017-02-21 2017-02-17 2.071 581,053 -17,502 0.02% 1,203,499
2017-02-17 2017-02-15 1.714 598,555 +15,402 0.02% 1,026,000
2017-02-14 2017-02-10 1.600 583,153 +2,100 0.02% 932,959
2016-12-06 2016-12-02 2.014 581,053 -35,004 0.02% 1,170,299
2016-11-24 2016-11-22 2.000 616,057 -14,001 0.03% 1,232,001
2016-11-23 2016-11-21 1.857 630,058 +5,601 0.03% 1,170,000
2016-11-22 2016-11-18 1.843 624,457 +35,003 0.03% 1,150,679
2016-11-16 2016-11-14 2.128 589,454 -93,109 0.02% 1,254,580
2016-11-15 2016-11-11 1.871 682,563 -70,006 0.03% 1,277,251
2016-09-07 2016-09-05 1.243 752,569 +15,401 0.03% 935,250
2015-07-15 2015-07-13 2.728 737,168 -9,801 0.03% 2,011,231
2015-06-17 2015-06-15 3.271 746,969 +9,801 0.03% 2,443,432
2015-06-11 2015-06-09 3.228 737,168 +700 0.03% 2,379,781
2015-06-08 2015-06-04 3.128 736,468 +1,401 0.03% 2,303,881
2015-06-02 2015-05-29 3.114 735,067 +35,003 0.03% 2,288,999
2015-06-01 2015-05-28 3.085 700,064 +7,000 0.03% 2,159,999
2015-05-29 2015-05-27 3.143 693,064 +39,904 0.03% 2,178,001
2015-05-19 2015-05-15 3.202 653,160 +6,358 0.03% 2,091,619
2015-05-15 2015-05-13 3.289 646,802 -51,994 0.03% 2,127,238
2015-04-28 2015-04-24 3.173 698,796 +24,263 0.03% 2,217,599
2015-04-27 2015-04-23 3.260 674,533 +95,669 0.03% 2,198,982
2015-04-24 2015-04-22 3.318 578,864 +41,595 0.02% 1,920,500
2015-04-23 2015-04-21 3.318 537,269 +46,448 0.02% 1,782,500
2015-04-22 2015-04-20 3.318 490,821 +83,190 0.02% 1,628,399
2015-04-21 2015-04-17 3.433 407,631 +62,392 0.02% 1,399,439
2015-04-20 2015-04-16 3.419 345,239 +184,405 0.01% 1,180,261
2015-04-17 2015-04-15 3.549 160,834 +20,797 0.01% 570,720
2015-04-16 2015-04-14 3.866 140,037 +18,025 0.01% 541,362
2015-04-15 2015-04-13 3.866 122,012 +70,018 0.01% 471,680
2015-04-14 2015-04-10 3.823 51,994 -6,239 0.00% 198,751
2015-04-10 2015-04-08 3.246 58,233 +51,994 0.00% 189,000
2015-03-13 2015-03-11 2.813 6,239 -2,773 0.00% 17,549
2015-02-23 2015-02-16 3.015 9,012 -25,651 0.00% 27,169
2014-08-05 2014-08-01 2.568 34,663 +694 0.00% 89,001
2014-05-27 2014-05-23 2.619 33,969 +292 0.00% 88,966
2014-01-21 2014-01-17 3.041 33,677 +33,677 0.00% 102,411
2014-01-14 2014-01-10 3.274 0 -59,106
2014-01-08 2014-01-06 3.259 59,106 -13,745 0.00% 192,640
2014-01-03 2013-12-31 3.230 72,851 -37,113 0.00% 235,319
2013-12-17 2013-12-13 3.216 109,964 +68,727 0.00% 353,599
2013-12-09 2013-12-05 3.521 41,237 -6,872 0.00% 145,201
2013-12-06 2013-12-04 3.521 48,109 -20,619 0.00% 169,398
2013-12-05 2013-12-03 3.638 68,728 +68,728 0.00% 250,001
2013-05-27 2013-05-23 3.768 0 -5,498
2013-05-07 2013-05-03 3.929 5,498 -688 0.00% 21,599
2013-04-08 2013-04-03 3.856 6,186 -2,749 0.00% 23,852
2013-01-18 2013-01-16 4.001 8,935 -10,309 0.00% 35,752
2012-09-11 2012-09-07 3.317 19,244 +15,808 0.00% 63,841
2012-09-07 2012-09-05 3.259 3,436 -13,746 0.00% 11,199
2012-07-04 2012-06-29 3.201 17,182 0.00% 55,000

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