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 26.160 71,040 +0 0.18% 1,858,406
2025-10-13 2025-10-09 26.220 71,040 +0 0.18% 1,862,669
2025-10-10 2025-10-08 25.360 71,040 +0 0.18% 1,801,574
2025-10-09 2025-10-06 26.000 71,040 +0 0.18% 1,847,040
2025-10-08 2025-10-03 25.980 71,040 +500 0.18% 1,845,619
2025-09-12 2025-09-10 28.100 70,540 +500 0.18% 1,982,174
2025-09-08 2025-09-04 27.166 70,040 +5,000 0.18% 1,902,691
2025-09-05 2025-09-03 27.532 65,040 +1,067 0.17% 1,790,667
2025-09-02 2025-08-29 28.121 63,973 +492 0.17% 1,799,014
2025-08-22 2025-08-20 29.890 63,481 +4,918 0.17% 1,897,478
2025-08-21 2025-08-19 30.460 58,563 +4,918 0.15% 1,783,819
2025-08-20 2025-08-18 30.704 53,645 +4,918 0.14% 1,647,107
2025-07-29 2025-07-25 29.890 48,727 -1,377 0.13% 1,456,474
2025-07-21 2025-07-17 29.840 50,104 -1,377 0.13% 1,495,086
2025-07-18 2025-07-16 27.755 51,481 -1,967 0.13% 1,428,878
2025-07-03 2025-06-30 25.519 53,448 +2,950 0.14% 1,363,926
2025-06-17 2025-06-13 27.672 50,498 +3,158 0.13% 1,397,371
2025-05-27 2025-05-23 28.141 47,340 -77 0.13% 1,332,187
2025-05-07 2025-05-02 25.483 47,417 -3,358 0.13% 1,208,331
2025-03-25 2025-03-21 29.131 50,775 -959 0.14% 1,479,125
2025-03-24 2025-03-20 29.235 51,734 +959 0.14% 1,512,453
2025-03-19 2025-03-17 30.121 50,775 +960 0.14% 1,529,399
2025-03-03 2025-02-27 29.548 49,815 +3,358 0.13% 1,471,927
2025-01-17 2025-01-15 26.161 46,457 -672 0.12% 1,215,340
2025-01-14 2025-01-10 25.692 47,129 +384 0.13% 1,210,816
2024-12-12 2024-12-10 28.714 46,745 -192 0.12% 1,342,239
2024-12-09 2024-12-05 28.506 46,937 +480 0.12% 1,337,968
2024-11-26 2024-11-22 28.141 46,457 -1,055 0.12% 1,307,338
2024-10-17 2024-10-15 33.404 47,512 -192 0.12% 1,587,100
2024-09-20 2024-09-17 31.725 47,704 +687 0.12% 1,513,391
2024-08-14 2024-08-12 30.826 47,017 -95 0.12% 1,449,334
2024-07-26 2024-07-24 31.037 47,112 -189 0.12% 1,462,227
2024-07-19 2024-07-17 34.210 47,301 +13,353 0.12% 1,618,154
2024-07-05 2024-07-03 34.368 33,948 +189 0.12% 1,166,736
2024-06-27 2024-06-25 31.936 33,759 +378 0.12% 1,078,131
2024-06-06 2024-06-04 65.499 33,381 +10,153 0.12% 2,186,433
2024-05-28 2024-05-24 62.916 23,228 -658 0.12% 1,461,409
2024-05-23 2024-05-21 64.739 23,886 +658 0.12% 1,546,367
2024-05-02 2024-04-29 63.144 23,228 -132 0.12% 1,466,704
2024-04-17 2024-04-15 58.205 23,360 -66 0.12% 1,359,663
2024-01-31 2024-01-29 55.925 23,426 -329 0.11% 1,310,103
2024-01-30 2024-01-26 54.861 23,755 +1,382 0.11% 1,303,232
2023-10-10 2023-10-06 65.043 22,373 -395 0.10% 1,455,217
2023-09-22 2023-09-20 71.122 22,768 +658 0.11% 1,619,311
2023-09-13 2023-09-11 75.225 22,110 -131 0.10% 1,663,235
2023-09-05 2023-08-31 67.171 22,241 +526 0.10% 1,493,951
2023-08-29 2023-08-25 59.572 21,715 -658 0.10% 1,293,616
2023-08-25 2023-08-23 55.545 22,373 -2,632 0.10% 1,242,714
2023-07-04 2023-06-30 49.299 25,005 +339 0.12% 1,232,709
2023-06-19 2023-06-15 52.226 24,666 +1,753 0.12% 1,288,197
2023-05-30 2023-05-25 59.081 22,913 +649 0.11% 1,353,727
2023-04-03 2023-03-30 63.472 22,264 -325 0.10% 1,413,137
2023-03-13 2023-03-09 60.160 22,589 +649 0.10% 1,358,945
2023-03-10 2023-03-08 61.854 21,940 -259 0.10% 1,357,082
2023-03-07 2023-03-03 63.857 22,199 -195 0.10% 1,417,561
2023-03-03 2023-03-01 63.934 22,394 +130 0.10% 1,431,738
2023-02-22 2023-02-20 70.867 22,264 -130 0.10% 1,577,774
2023-02-16 2023-02-14 66.245 22,394 -195 0.10% 1,483,488
2023-01-10 2023-01-06 64.473 22,589 -2,012 0.10% 1,456,385
2023-01-06 2023-01-04 57.387 24,601 -649 0.10% 1,411,767
2023-01-05 2023-01-03 56.000 25,250 +649 0.11% 1,414,001
2022-12-30 2022-12-28 60.237 24,601 -649 0.10% 1,481,881
2022-11-15 2022-11-11 44.985 25,250 -3,246 0.11% 1,135,869
2022-11-09 2022-11-07 43.752 28,496 -324 0.12% 1,246,769
2022-11-04 2022-11-02 43.059 28,820 +3,245 0.12% 1,240,965
2022-10-20 2022-10-18 37.359 25,575 +325 0.11% 955,457
2022-10-05 2022-09-30 38.900 25,250 +649 0.11% 982,215
2022-09-06 2022-09-02 42.289 24,601 -649 0.10% 1,040,349
2022-08-03 2022-08-01 49.376 25,250 -260 0.11% 1,246,732
2022-07-29 2022-07-27 55.511 25,510 +589 0.11% 1,416,075
2022-07-22 2022-07-20 57.324 24,921 -190 0.11% 1,428,575
2022-06-28 2022-06-24 62.134 25,111 -63 0.10% 1,560,247
2022-04-27 2022-04-25 52.041 25,174 +63 0.10% 1,310,084
2022-04-25 2022-04-21 54.801 25,111 +127 0.10% 1,376,106
2022-04-21 2022-04-19 57.561 24,984 +63 0.10% 1,438,096
2022-04-13 2022-04-11 59.926 24,921 +634 0.10% 1,493,421
2022-04-11 2022-04-07 64.263 24,287 +635 0.10% 1,560,755
2022-04-08 2022-04-06 65.367 23,652 +634 0.10% 1,546,057
2022-03-31 2022-03-29 59.138 23,018 +127 0.10% 1,361,231
2022-03-02 2022-02-28 66.234 22,891 +634 0.09% 1,516,167
2022-02-23 2022-02-21 65.446 22,257 -508 0.09% 1,456,625
2022-02-18 2022-02-16 67.732 22,765 +634 0.09% 1,541,927
2022-02-09 2022-02-07 68.127 22,131 +761 0.09% 1,507,710
2022-01-18 2022-01-14 87.524 21,370 -634 0.09% 1,870,383
2022-01-14 2022-01-12 86.735 22,004 +634 0.09% 1,908,523
2022-01-04 2021-12-31 81.216 21,370 +317 0.09% 1,735,581
2021-12-20 2021-12-16 80.743 21,053 +64 0.09% 1,699,875
2021-12-13 2021-12-09 88.864 20,989 +63 0.09% 1,865,172
2021-12-01 2021-11-29 81.531 20,926 -127 0.09% 1,706,121
2021-11-25 2021-11-23 84.212 21,053 -12,682 0.09% 1,772,917
2021-11-18 2021-11-16 88.549 33,735 +634 0.14% 2,987,195
2021-11-17 2021-11-15 86.341 33,101 -634 0.14% 2,857,975
2021-11-11 2021-11-09 82.399 33,735 +634 0.14% 2,779,714
2021-11-02 2021-10-29 91.466 33,101 +6,341 0.14% 3,027,626
2021-11-01 2021-10-28 91.230 26,760 +1,078 0.11% 2,441,308
2021-10-29 2021-10-27 92.728 25,682 -190 0.11% 2,381,438
2021-10-27 2021-10-25 100.928 25,872 +6,341 0.11% 2,611,218
2021-10-25 2021-10-21 99.824 19,531 -570 0.08% 1,949,671
2021-10-21 2021-10-19 103.136 20,101 +634 0.08% 2,073,139
2021-10-19 2021-10-15 105.502 19,467 +127 0.08% 2,053,801
2021-10-18 2021-10-12 103.530 19,340 +126 0.08% 2,002,278
2021-10-11 2021-10-07 101.480 19,214 -6,341 0.08% 1,949,842
2021-10-07 2021-10-05 97.301 25,555 -63 0.11% 2,486,533
2021-10-05 2021-09-30 98.878 25,618 +5,517 0.11% 2,533,062
2021-09-14 2021-09-10 110.785 20,101 -127 0.08% 2,226,881
2021-09-08 2021-09-06 116.541 20,228 +127 0.08% 2,357,385
2021-08-16 2021-08-12 121.587 20,101 +1,521 0.08% 2,444,022
2021-08-09 2021-08-05 132.626 18,580 -190 0.08% 2,464,194
2021-08-06 2021-08-04 134.440 18,770 +634 0.08% 2,523,433
2021-08-02 2021-07-29 132.153 18,136 -634 0.08% 2,396,727
2021-07-30 2021-07-28 130.418 18,770 +1,268 0.08% 2,447,952
2021-07-28 2021-07-26 134.045 17,502 +508 0.07% 2,346,063
2021-07-27 2021-07-23 154.547 16,994 -14,141 0.07% 2,626,363
2021-07-26 2021-07-22 153.758 31,135 -1,268 0.13% 4,787,255
2021-07-22 2021-07-20 162.589 32,403 -571 0.13% 5,268,379
2021-07-19 2021-07-15 175.363 32,974 -190 0.14% 5,782,419
2021-07-16 2021-07-14 177.270 33,164 +951 0.14% 5,878,984
2021-07-15 2021-07-13 164.902 32,213 -78 0.13% 5,312,000
2021-07-14 2021-07-12 166.964 32,291 +190 0.13% 5,391,423
2021-07-13 2021-07-09 167.598 32,101 +126 0.13% 5,380,060
2021-07-12 2021-07-08 183.454 31,975 +126 0.13% 5,865,938
2021-07-09 2021-07-07 193.285 31,849 -442 0.13% 6,155,921
2021-07-08 2021-07-06 173.465 32,291 +316 0.13% 5,601,346
2021-07-07 2021-07-05 183.137 31,975 +630 0.13% 5,855,798
2021-07-06 2021-07-02 156.974 31,345 +757 0.13% 4,920,362
2021-07-05 2021-06-30 151.108 30,588 -504 0.12% 4,622,081
2021-07-02 2021-06-29 161.414 31,092 +820 0.13% 5,018,686
2021-06-30 2021-06-28 158.243 30,272 -190 0.12% 4,790,328
2021-06-29 2021-06-25 138.978 30,462 -693 0.12% 4,233,542
2021-06-23 2021-06-21 129.306 31,155 +756 0.13% 4,028,518
2021-06-22 2021-06-18 125.500 30,399 -567 0.12% 3,815,081
2021-06-21 2021-06-17 124.073 30,966 +1,198 0.13% 3,842,050
2021-06-18 2021-06-16 117.572 29,768 +63 0.12% 3,499,890
2021-06-11 2021-06-09 136.282 29,705 +189 0.12% 4,048,266
2021-06-09 2021-06-07 138.264 29,516 +190 0.12% 4,081,009
2021-06-07 2021-06-03 144.369 29,326 -505 0.12% 4,233,761
2021-06-03 2021-06-01 160.780 29,831 -189 0.12% 4,796,223
2021-06-02 2021-05-31 156.182 30,020 -379 0.12% 4,688,571
2021-05-31 2021-05-27 135.569 30,399 -1,702 0.12% 4,121,155
2021-05-27 2021-05-25 113.291 32,101 -127 0.13% 3,636,758
2021-05-17 2021-05-13 108.455 32,228 -63 0.13% 3,495,288
2021-05-11 2021-05-07 108.138 32,291 -126 0.13% 3,491,881
2021-05-07 2021-05-05 111.230 32,417 +442 0.13% 3,605,737
2021-05-04 2021-04-30 113.846 31,975 -189 0.13% 3,640,228
2021-05-03 2021-04-29 112.023 32,164 -757 0.13% 3,603,096
2021-04-30 2021-04-28 116.066 32,921 -2,145 0.13% 3,821,005
2021-04-29 2021-04-27 112.023 35,066 +11,983 0.14% 3,928,185
2021-04-28 2021-04-26 101.161 23,083 -3,153 0.09% 2,335,105
2021-04-27 2021-04-23 103.064 26,236 +1,261 0.11% 2,703,987
2021-04-23 2021-04-21 101.478 24,975 -315 0.10% 2,534,423
2021-04-13 2021-04-09 99.100 25,290 -631 0.10% 2,506,239
2021-04-12 2021-04-08 102.271 25,921 -1,261 0.11% 2,650,971
2021-04-01 2021-03-30 96.722 27,182 -1,892 0.11% 2,629,086
2021-03-31 2021-03-29 90.696 29,074 -631 0.12% 2,636,904
2021-03-30 2021-03-26 85.385 29,705 -315 0.12% 2,536,348
2021-03-25 2021-03-23 89.745 30,020 -2,523 0.12% 2,694,143
2021-03-15 2021-03-11 89.111 32,543 +2,523 0.13% 2,899,930
2021-03-10 2021-03-08 81.817 30,020 -252 0.12% 2,456,145
2021-03-08 2021-03-04 89.111 30,272 +3,405 0.12% 2,697,559
2021-03-05 2021-03-03 96.801 26,867 -630 0.11% 2,600,749
2021-03-04 2021-03-02 92.758 27,497 +1,513 0.11% 2,550,555
2021-03-03 2021-03-01 98.545 25,984 -3,090 0.10% 2,560,594
2021-03-02 2021-02-26 91.806 29,074 +4,541 0.12% 2,669,174
2021-02-26 2021-02-24 102.271 24,533 +3,973 0.10% 2,509,019
2021-02-25 2021-02-23 117.334 20,560 -315 0.08% 2,412,395
2021-02-24 2021-02-22 113.846 20,875 +504 0.08% 2,376,537
2021-02-22 2021-02-18 109.248 20,371 -1,072 0.08% 2,225,487
2021-02-17 2021-02-11 105.284 21,443 -19,046 0.09% 2,257,601
2021-02-16 2021-02-09 101.161 40,489 -13,560 0.16% 4,095,918
2021-02-09 2021-02-05 95.691 54,049 +1,009 0.22% 5,172,000
2021-02-08 2021-02-04 98.386 53,040 -252 0.21% 5,218,418
2021-02-05 2021-02-03 105.839 53,292 -63 0.21% 5,640,360
2021-02-04 2021-02-02 102.113 53,355 +883 0.21% 5,448,219
2021-02-03 2021-02-01 96.246 52,472 +315 0.21% 5,050,215
2021-01-29 2021-01-27 96.959 52,157 -252 0.21% 5,057,113
2021-01-27 2021-01-25 104.650 52,409 -631 0.21% 5,484,580
2021-01-26 2021-01-22 94.898 53,040 +22,389 0.21% 5,033,398
2021-01-22 2021-01-20 88.239 30,651 -7,063 0.12% 2,704,602
2021-01-21 2021-01-19 86.812 37,714 +189 0.15% 3,274,012
2021-01-20 2021-01-18 87.287 37,525 -316 0.15% 3,275,455
2021-01-19 2021-01-15 85.543 37,841 +190 0.15% 3,237,037
2021-01-15 2021-01-13 87.208 37,651 -694 0.15% 3,283,468
2021-01-14 2021-01-12 82.451 38,345 +11,226 0.15% 3,161,591
2021-01-11 2021-01-07 80.866 27,119 -315 0.11% 2,192,994
2021-01-08 2021-01-06 80.866 27,434 -190 0.11% 2,218,466
2021-01-06 2021-01-04 76.347 27,624 -630 0.11% 2,108,999
2020-12-18 2020-12-16 72.620 28,254 -1,262 0.11% 2,051,819
2020-12-16 2020-12-14 75.157 29,516 +316 0.12% 2,218,347
2020-12-15 2020-12-11 64.534 29,200 +1,261 0.12% 1,884,390
2020-12-10 2020-12-08 72.383 27,939 +315 0.11% 2,022,298
2020-12-02 2020-11-30 72.938 27,624 -1,261 0.11% 2,014,828
2020-12-01 2020-11-27 70.242 28,885 -1,072 0.12% 2,028,942
2020-11-30 2020-11-26 69.925 29,957 +1,261 0.12% 2,094,742
2020-11-17 2020-11-13 75.316 28,696 +631 0.12% 2,161,268
2020-11-13 2020-11-11 74.840 28,065 +631 0.11% 2,100,393
2020-11-11 2020-11-09 80.469 27,434 +315 0.11% 2,207,592
2020-11-06 2020-11-04 81.658 27,119 -315 0.11% 2,214,494
2020-10-23 2020-10-21 74.523 27,434 -631 0.11% 2,044,469
2020-10-20 2020-10-16 74.682 28,065 -6,307 0.11% 2,095,943
2020-10-19 2020-10-15 75.871 34,372 +946 0.14% 2,607,836
2020-10-15 2020-10-12 80.866 33,426 +315 0.13% 2,703,013
2020-10-14 2020-10-09 81.896 33,111 +631 0.13% 2,711,666
2020-09-21 2020-09-17 86.098 32,480 +6,307 0.13% 2,796,465
2020-09-03 2020-09-01 91.568 26,173 -6,307 0.11% 2,396,619
2020-09-01 2020-08-28 90.776 32,480 -631 0.13% 2,948,391
2020-08-31 2020-08-27 88.397 33,111 +6,307 0.13% 2,926,919
2020-08-26 2020-08-24 91.727 26,804 +1,262 0.11% 2,458,649
2020-08-25 2020-08-21 91.965 25,542 -1,073 0.10% 2,348,965
2020-08-24 2020-08-20 92.203 26,615 +442 0.11% 2,453,973
2020-08-20 2020-08-18 100.210 26,173 +631 0.11% 2,622,794
2020-08-19 2020-08-17 101.478 25,542 -316 0.10% 2,591,961
2020-08-14 2020-08-12 101.558 25,858 +316 0.10% 2,626,078
2020-08-12 2020-08-10 110.199 25,542 -631 0.10% 2,814,707
2020-08-11 2020-08-07 114.322 26,173 +5,361 0.11% 2,992,143
2020-08-10 2020-08-06 124.470 20,812 +504 0.08% 2,590,461
2020-08-07 2020-08-05 124.549 20,308 -2,838 0.08% 2,529,338
2020-08-06 2020-08-04 109.406 23,146 -4,036 0.09% 2,532,320
2020-08-05 2020-08-03 97.435 27,182 -315 0.11% 2,648,481
2020-08-04 2020-07-31 90.141 27,497 -631 0.11% 2,478,617
2020-07-31 2020-07-29 88.794 28,128 -631 0.11% 2,497,586
2020-07-30 2020-07-28 87.763 28,759 -2,270 0.12% 2,523,975
2020-07-29 2020-07-27 81.421 31,029 +189 0.12% 2,526,398
2020-07-28 2020-07-24 86.891 30,840 -6,811 0.12% 2,679,714
2020-07-27 2020-07-23 87.763 37,651 -631 0.15% 3,304,363
2020-07-24 2020-07-22 83.878 38,282 -1,892 0.15% 3,211,026
2020-07-23 2020-07-21 84.988 40,174 -126 0.16% 3,414,314
2020-07-22 2020-07-20 83.244 40,300 -6,307 0.16% 3,354,733
2020-07-17 2020-07-15 85.622 46,607 +1,261 0.19% 3,990,603
2020-07-16 2020-07-14 93.550 45,346 +12,488 0.18% 4,242,136
2020-07-15 2020-07-13 93.392 32,858 +126 0.13% 3,068,669
2020-07-14 2020-07-10 89.111 32,732 -1,640 0.13% 2,916,772
2020-07-13 2020-07-09 83.244 34,372 -2,270 0.14% 2,861,262
2020-07-10 2020-07-08 78.963 36,642 -6,181 0.15% 2,893,357
2020-07-02 2020-06-29 55.255 42,823 +302 0.17% 2,366,164
2020-06-30 2020-06-26 56.470 42,521 +617 0.17% 2,401,152
2020-06-19 2020-06-17 59.792 41,904 -3,394 0.17% 2,505,505
2020-06-17 2020-06-15 54.282 45,298 -618 0.18% 2,458,880
2020-06-15 2020-06-11 56.146 45,916 -617 0.19% 2,577,987
2020-06-01 2020-05-28 48.611 46,533 +1,852 0.19% 2,262,017
2020-05-28 2020-05-26 52.743 44,681 +740 0.18% 2,356,608
2020-05-27 2020-05-25 49.907 43,941 +1,790 0.18% 2,192,977
2020-05-26 2020-05-22 50.799 42,151 +1,543 0.17% 2,141,208
2020-05-25 2020-05-21 55.255 40,608 +617 0.16% 2,243,776
2020-05-13 2020-05-11 64.815 39,991 -617 0.16% 2,592,004
2020-05-12 2020-05-08 65.139 40,608 -1,234 0.16% 2,645,155
2020-04-28 2020-04-24 61.574 41,842 -618 0.17% 2,576,377
2020-04-27 2020-04-23 58.657 42,460 -246 0.17% 2,490,589
2020-04-22 2020-04-20 55.498 42,706 -3,703 0.17% 2,370,080
2020-04-21 2020-04-17 53.634 46,409 -2,777 0.19% 2,489,108
2020-04-17 2020-04-15 50.150 49,186 +185 0.20% 2,466,696
2020-04-16 2020-04-14 50.069 49,001 -124 0.20% 2,453,448
2020-04-14 2020-04-08 48.206 49,125 +1,235 0.20% 2,368,116
2020-04-01 2020-03-30 47.801 47,890 +370 0.19% 2,289,182
2020-03-31 2020-03-27 54.120 47,520 +617 0.19% 2,571,795
2020-03-27 2020-03-25 47.396 46,903 +2,037 0.19% 2,223,003
2020-03-23 2020-03-19 52.662 44,866 +432 0.18% 2,362,730
2020-03-19 2020-03-17 53.634 44,434 +123 0.18% 2,383,180
2020-03-16 2020-03-12 55.660 44,311 +1,975 0.18% 2,466,333
2020-03-13 2020-03-11 58.333 42,336 +617 0.17% 2,469,595
2020-02-10 2020-02-06 64.734 41,719 -62 0.17% 2,700,624
2020-02-06 2020-02-04 64.410 41,781 -1,234 0.17% 2,691,097
2020-02-05 2020-02-03 61.412 43,015 +1,913 0.17% 2,641,634
2020-01-31 2020-01-29 64.005 41,102 +1,234 0.17% 2,630,713
2020-01-29 2020-01-22 72.673 39,868 +1,235 0.16% 2,897,346
2020-01-20 2020-01-16 74.132 38,633 +1,234 0.16% 2,863,934
2020-01-09 2020-01-07 73.322 37,399 +1,234 0.15% 2,742,155
2019-11-04 2019-10-31 73.403 36,165 -308 0.15% 2,654,606
2019-11-01 2019-10-30 74.537 36,473 +308 0.15% 2,718,584
2019-10-28 2019-10-24 80.451 36,165 -308 0.15% 2,909,519
2019-10-25 2019-10-23 77.940 36,473 -309 0.15% 2,842,693
2019-10-24 2019-10-22 76.724 36,782 +1,543 0.15% 2,822,077
2019-10-23 2019-10-21 79.155 35,239 +185 0.14% 2,789,341
2019-10-22 2019-10-18 74.780 35,054 +1,049 0.14% 2,621,336
2019-10-16 2019-10-14 65.220 34,005 -1,234 0.14% 2,217,799
2019-10-15 2019-10-11 64.491 35,239 -1,851 0.14% 2,272,585
2019-10-14 2019-10-10 64.491 37,090 -62 0.15% 2,391,957
2019-10-08 2019-10-03 64.977 37,152 -1,852 0.15% 2,414,015
2019-10-04 2019-10-02 63.680 39,004 -1,357 0.16% 2,483,792
2019-09-30 2019-09-26 57.037 40,361 -741 0.16% 2,302,067
2019-09-27 2019-09-25 56.470 41,102 +741 0.17% 2,321,022
2019-09-19 2019-09-17 59.467 40,361 +1,851 0.16% 2,400,167
2019-09-18 2019-09-16 61.331 38,510 +617 0.16% 2,361,853
2019-09-17 2019-09-13 59.873 37,893 -123 0.15% 2,268,751
2019-09-06 2019-09-04 57.361 38,016 +741 0.15% 2,180,636
2019-09-04 2019-09-02 56.227 37,275 -186 0.15% 2,095,852
2019-08-29 2019-08-27 57.442 37,461 +309 0.15% 2,151,836
2019-08-26 2019-08-22 60.035 37,152 +494 0.15% 2,230,406
2019-08-23 2019-08-21 59.305 36,658 +864 0.15% 2,174,019
2019-08-22 2019-08-20 59.224 35,794 +617 0.14% 2,119,879
2019-08-20 2019-08-16 58.819 35,177 +1,234 0.14% 2,069,088
2019-08-08 2019-08-06 62.789 33,943 +309 0.14% 2,131,255
2019-08-07 2019-08-05 64.491 33,634 +308 0.14% 2,169,077
2019-07-22 2019-07-18 77.535 33,326 -61 0.13% 2,583,917
2019-07-17 2019-07-15 74.375 33,387 -247 0.14% 2,483,153
2019-07-15 2019-07-11 73.889 33,634 -1,173 0.14% 2,485,174
2019-06-25 2019-06-21 74.132 34,807 +617 0.14% 2,580,306
2019-06-18 2019-06-14 70.162 34,190 +617 0.14% 2,398,835
2019-05-27 2019-05-23 69.028 33,573 +309 0.14% 2,317,465
2019-05-23 2019-05-21 73.889 33,264 +247 0.13% 2,457,835
2019-05-03 2019-04-30 81.504 33,017 +617 0.13% 2,691,033
2019-05-02 2019-04-29 83.449 32,400 +617 0.13% 2,703,745
2019-04-30 2019-04-26 85.150 31,783 +309 0.13% 2,706,332
2019-04-29 2019-04-25 90.092 31,474 +617 0.13% 2,835,569
2019-04-25 2019-04-23 95.602 30,857 -7,406 0.12% 2,949,981
2019-04-18 2019-04-16 96.007 38,263 -679 0.15% 3,673,507
2019-04-17 2019-04-15 94.954 38,942 -308 0.16% 3,697,680
2019-04-15 2019-04-11 96.574 39,250 -618 0.16% 3,790,525
2019-04-12 2019-04-10 90.092 39,868 -123 0.16% 3,591,805
2019-04-09 2019-04-04 87.419 39,991 -1,111 0.16% 3,495,966
2019-04-08 2019-04-03 87.500 41,102 -185 0.17% 3,596,418
2019-03-20 2019-03-18 78.345 41,287 +1,851 0.17% 3,234,620
2019-03-19 2019-03-15 83.044 39,436 +432 0.16% 3,274,916
2019-03-14 2019-03-12 84.484 39,004 +441 0.16% 3,295,200
2019-03-13 2019-03-11 78.830 38,563 +61 0.16% 3,039,904
2019-03-07 2019-03-05 83.910 38,502 -1,343 0.16% 3,230,704
2019-03-05 2019-03-01 84.074 39,845 -2,135 0.16% 3,349,925
2019-03-01 2019-02-27 78.911 41,980 -61 0.17% 3,312,704
2019-02-15 2019-02-13 66.046 42,041 +1,464 0.17% 2,776,656
2019-02-12 2019-02-08 65.637 40,577 -2,624 0.17% 2,663,339
2019-02-11 2019-02-04 64.653 43,201 -427 0.18% 2,793,089
2019-01-16 2019-01-14 61.458 43,628 +3,051 0.18% 2,681,270
2018-12-05 2018-12-03 67.194 40,577 -61 0.17% 2,726,514
2018-11-02 2018-10-31 67.194 40,638 +366 0.17% 2,730,613
2018-10-19 2018-10-16 74.814 40,272 +305 0.16% 3,012,922
2018-10-16 2018-10-12 72.110 39,967 +1,221 0.16% 2,882,028
2018-10-09 2018-10-05 78.666 38,746 +122 0.16% 3,047,979
2018-09-11 2018-09-07 93.415 38,624 -1,221 0.16% 3,608,079
2018-08-27 2018-08-23 94.399 39,845 -732 0.16% 3,761,320
2018-07-25 2018-07-23 85.303 40,577 -122 0.17% 3,461,343
2018-07-24 2018-07-20 85.057 40,699 +61 0.17% 3,461,745
2018-07-05 2018-07-03 78.666 40,638 +427 0.17% 3,196,815
2018-07-04 2018-06-29 80.386 40,211 -61 0.16% 3,232,420
2018-06-29 2018-06-27 78.584 40,272 -610 0.16% 3,164,723
2018-06-19 2018-06-14 90.766 40,882 +468 0.17% 3,710,695
2018-06-08 2018-06-06 91.346 40,414 +844 0.17% 3,691,666
2018-06-07 2018-06-05 92.921 39,570 +784 0.16% 3,676,890
2018-06-01 2018-05-30 92.672 38,786 -120 0.16% 3,594,395
2018-05-24 2018-05-21 95.491 38,906 -121 0.16% 3,715,165
2018-05-23 2018-05-18 96.817 39,027 -603 0.16% 3,778,479
2018-05-21 2018-05-17 94.413 39,630 -603 0.16% 3,741,595
2018-04-30 2018-04-26 84.798 40,233 -181 0.17% 3,411,670
2018-04-17 2018-04-13 90.352 40,414 +482 0.17% 3,651,467
2018-04-16 2018-04-12 92.341 39,932 -181 0.17% 3,687,358
2018-04-13 2018-04-11 89.523 40,113 -60 0.17% 3,591,021
2018-04-12 2018-04-10 87.285 40,173 -241 0.17% 3,506,482
2018-04-06 2018-04-03 86.041 40,414 -1,810 0.17% 3,477,268
2018-04-04 2018-03-29 81.399 42,224 -6,032 0.17% 3,437,003
2018-03-29 2018-03-27 78.581 48,256 -302 0.20% 3,792,003
2018-03-26 2018-03-22 73.027 48,558 +1,991 0.20% 3,546,057
2018-03-23 2018-03-21 73.690 46,567 +362 0.19% 3,431,540
2018-03-22 2018-03-20 72.944 46,205 +6,695 0.19% 3,370,394
2018-03-14 2018-03-12 69.546 39,510 -603 0.16% 2,747,755
2018-02-09 2018-02-07 66.645 40,113 -362 0.17% 2,673,315
2018-01-26 2018-01-24 72.779 40,475 -120 0.17% 2,945,713
2018-01-23 2018-01-19 70.872 40,595 -604 0.17% 2,877,052
2018-01-18 2018-01-16 66.313 41,199 -2,955 0.17% 2,732,031
2018-01-17 2018-01-15 69.131 44,154 -4,283 0.18% 3,052,426
2018-01-15 2018-01-11 67.805 48,437 -60 0.20% 3,284,275
2018-01-12 2018-01-10 65.401 48,497 -7,239 0.20% 3,171,764
2017-12-28 2017-12-22 61.671 55,736 -120 0.23% 3,437,302
2017-11-27 2017-11-23 62.500 55,856 -121 0.23% 3,491,003
2017-11-15 2017-11-13 62.749 55,977 -60 0.23% 3,512,485
2017-11-10 2017-11-08 62.168 56,037 -302 0.23% 3,483,735
2017-09-29 2017-09-27 59.599 56,339 -181 0.23% 3,357,740
2017-08-10 2017-08-08 66.313 56,520 -60 0.23% 3,748,013
2017-07-24 2017-07-20 69.380 56,580 -60 0.23% 3,925,522
2017-07-20 2017-07-18 69.380 56,640 +603 0.23% 3,929,685
2017-07-17 2017-07-13 70.458 56,037 -242 0.23% 3,948,233
2017-07-13 2017-07-11 68.883 56,279 -120 0.23% 3,876,648
2017-07-12 2017-07-10 69.131 56,399 +4,825 0.23% 3,898,939
2017-07-11 2017-07-07 69.048 51,574 +4,826 0.21% 3,561,105
2017-07-10 2017-07-06 68.966 46,748 +4,826 0.19% 3,224,002
2017-06-29 2017-06-27 71.760 41,922 +567 0.17% 3,008,311
2017-05-04 2017-04-28 72.096 41,355 -1,012 0.17% 2,981,523
2017-04-24 2017-04-20 67.978 42,367 -119 0.18% 2,880,044
2017-04-12 2017-04-10 63.105 42,486 -893 0.18% 2,681,073
2017-03-27 2017-03-23 60.836 43,379 -119 0.18% 2,639,010
2017-03-20 2017-03-16 61.340 43,498 -595 0.18% 2,668,179
2017-03-13 2017-03-09 61.760 44,093 -59 0.19% 2,723,202
2017-02-21 2017-02-17 63.525 44,152 -60 0.19% 2,804,756
2017-02-08 2017-02-06 63.777 44,212 -714 0.19% 2,819,712
2017-01-17 2017-01-13 62.517 44,926 -59 0.19% 2,808,624
2017-01-13 2017-01-11 62.349 44,985 -60 0.19% 2,804,752
2016-12-29 2016-12-23 60.668 45,045 -238 0.19% 2,732,793
2016-12-07 2016-12-05 62.601 45,283 +60 0.19% 2,834,747
2016-11-01 2016-10-28 61.928 45,223 -119 0.19% 2,800,591
2016-10-19 2016-10-17 62.097 45,342 -476 0.19% 2,815,581
2016-10-13 2016-10-11 64.785 45,818 -1,190 0.19% 2,968,338
2016-10-04 2016-09-30 63.861 47,008 +59 0.20% 3,001,983
2016-09-09 2016-09-07 64.701 46,949 -119 0.20% 3,037,665
2016-08-30 2016-08-26 63.693 47,068 -238 0.20% 2,997,905
2016-08-29 2016-08-25 59.828 47,306 -59 0.20% 2,830,213
2016-08-23 2016-08-19 58.651 47,365 -60 0.20% 2,778,023
2016-08-04 2016-08-01 57.139 47,425 -59 0.20% 2,709,812
2016-07-26 2016-07-22 58.567 47,484 -60 0.20% 2,781,013
2016-06-28 2016-06-24 59.576 47,544 -119 0.20% 2,832,467
2016-06-08 2016-06-06 64.584 47,663 +1,183 0.20% 3,078,275
2016-05-24 2016-05-20 68.498 46,480 -58 0.20% 3,183,803
2016-04-14 2016-04-12 75.646 46,538 -470 0.20% 3,520,414
2016-04-11 2016-04-07 74.880 47,008 +587 0.20% 3,519,968
2016-04-05 2016-03-31 74.965 46,421 -59 0.20% 3,479,963
2016-03-18 2016-03-16 74.880 46,480 +59 0.20% 3,480,431
2016-03-09 2016-03-07 74.880 46,421 -117 0.20% 3,476,013
2016-02-24 2016-02-22 77.348 46,538 -588 0.20% 3,599,613
2016-02-12 2016-02-05 75.816 47,126 -59 0.20% 3,572,914
2016-02-04 2016-02-02 78.284 47,185 -352 0.20% 3,693,823
2016-01-12 2016-01-08 80.326 47,537 -118 0.20% 3,818,458
2016-01-08 2016-01-06 82.538 47,655 -59 0.20% 3,933,367
2016-01-06 2016-01-04 83.474 47,714 -117 0.20% 3,982,897
2016-01-05 2015-12-31 86.793 47,831 -999 0.20% 4,151,393
2015-11-24 2015-11-20 79.135 48,830 +2,350 0.21% 3,864,150
2015-11-23 2015-11-19 81.007 46,480 -58 0.20% 3,765,194
2015-11-12 2015-11-10 81.602 46,538 -764 0.20% 3,797,612
2015-10-28 2015-10-26 74.710 47,302 -177 0.20% 3,533,933
2015-10-23 2015-10-20 75.901 47,479 +764 0.20% 3,603,717
2015-09-25 2015-09-23 75.561 46,715 -235 0.20% 3,529,828
2015-09-18 2015-09-16 79.050 46,950 -293 0.20% 3,711,381
2015-09-11 2015-09-09 79.986 47,243 -294 0.20% 3,778,762
2015-08-31 2015-08-27 78.539 47,537 -647 0.20% 3,733,513
2015-08-27 2015-08-25 75.731 48,184 -58 0.20% 3,649,027
2015-08-24 2015-08-20 79.135 48,242 -118 0.21% 3,817,618
2015-08-17 2015-08-13 83.900 48,360 -176 0.21% 4,057,397
2015-07-30 2015-07-28 85.772 48,536 -470 0.21% 4,163,023
2015-07-20 2015-07-16 78.029 49,006 -59 0.21% 3,823,868
2015-07-16 2015-07-14 84.240 49,065 -881 0.21% 4,133,246
2015-07-10 2015-07-08 70.626 49,946 -529 0.21% 3,527,468
2015-07-09 2015-07-07 76.157 50,475 -118 0.21% 3,844,002
2015-07-08 2015-07-06 76.837 50,593 -176 0.22% 3,887,429
2015-07-07 2015-07-03 83.474 50,769 -118 0.22% 4,237,911
2015-07-06 2015-07-02 84.581 50,887 -176 0.22% 4,304,052
2015-07-03 2015-06-30 84.240 51,063 +118 0.22% 4,301,558
2015-06-30 2015-06-26 88.239 50,945 -177 0.22% 4,495,361
2015-06-29 2015-06-25 88.495 51,122 -470 0.22% 4,524,030
2015-06-25 2015-06-23 92.239 51,592 -176 0.22% 4,758,783
2015-06-24 2015-06-22 93.090 51,768 +294 0.22% 4,819,067
2015-06-18 2015-06-16 91.984 51,474 -118 0.22% 4,734,759
2015-06-17 2015-06-15 92.494 51,592 -235 0.22% 4,771,953
2015-06-15 2015-06-11 92.664 51,827 -117 0.22% 4,802,509
2015-06-12 2015-06-10 92.664 51,944 -118 0.22% 4,813,351
2015-06-11 2015-06-09 91.303 52,062 +353 0.22% 4,753,405
2015-06-09 2015-06-05 96.664 51,709 +881 0.22% 4,998,374
2015-06-08 2015-06-04 94.196 50,828 -117 0.22% 4,787,788
2015-06-05 2015-06-03 97.004 50,945 -177 0.22% 4,941,863
2015-06-04 2015-06-02 97.259 51,122 -176 0.22% 4,972,082
2015-06-03 2015-06-01 97.344 51,298 -176 0.22% 4,993,565
2015-06-02 2015-05-29 98.025 51,474 +822 0.22% 5,045,737
2015-06-01 2015-05-28 98.706 50,652 -58 0.22% 4,999,641
2015-05-29 2015-05-27 101.429 50,710 +176 0.22% 5,143,445
2015-05-28 2015-05-26 99.557 50,534 +294 0.21% 5,030,994
2015-05-27 2015-05-22 100.408 50,240 -177 0.21% 5,044,474
2015-05-26 2015-05-21 97.004 50,417 -176 0.21% 4,890,645
2015-05-22 2015-05-20 97.004 50,593 -352 0.22% 4,907,717
2015-05-21 2015-05-19 97.174 50,945 -235 0.22% 4,950,533
2015-05-20 2015-05-18 97.685 51,180 +1,057 0.22% 4,999,498
2015-05-19 2015-05-15 96.919 50,123 -176 0.21% 4,857,860
2015-05-18 2015-05-14 97.004 50,299 -176 0.21% 4,879,198
2015-05-15 2015-05-13 98.536 50,475 -118 0.21% 4,973,580
2015-05-14 2015-05-12 96.408 50,593 +588 0.22% 4,877,582
2015-05-13 2015-05-11 97.174 50,005 +470 0.21% 4,859,189
2015-05-11 2015-05-07 95.217 49,535 -646 0.21% 4,716,572
2015-05-08 2015-05-06 96.323 50,181 -1,352 0.21% 4,833,592
2015-05-07 2015-05-05 96.749 51,533 -705 0.22% 4,985,746
2015-05-06 2015-05-04 97.514 52,238 +16,394 0.22% 5,093,959
2015-05-05 2015-04-30 99.386 35,844 0.15% 3,562,407

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