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 34.860 99,600 +0 0.03% 3,472,056
2025-10-13 2025-10-09 34.440 99,600 +0 0.03% 3,430,224
2025-10-10 2025-10-08 34.140 99,600 +0 0.03% 3,400,344
2025-10-09 2025-10-06 34.100 99,600 +0 0.03% 3,396,360
2025-10-08 2025-10-03 34.420 99,600 +0 0.03% 3,428,232
2025-10-06 2025-10-02 34.760 99,600 -3,000 0.03% 3,462,096
2025-09-30 2025-09-26 33.820 102,600 +400 0.03% 3,469,932
2025-09-11 2025-09-09 35.840 102,200 -6,400 0.03% 3,662,848
2025-09-08 2025-09-04 34.900 108,600 -5,600 0.03% 3,790,140
2025-09-04 2025-09-02 34.580 114,200 +5,600 0.03% 3,949,036
2025-09-03 2025-09-01 35.800 108,600 -5,200 0.03% 3,887,880
2025-09-02 2025-08-29 35.160 113,800 +8,800 0.03% 4,001,208
2025-09-01 2025-08-28 35.900 105,000 +2,800 0.03% 3,769,500
2025-08-15 2025-08-13 35.740 102,200 -1,800 0.03% 3,652,628
2025-08-06 2025-08-04 35.260 104,000 -800 0.03% 3,667,040
2025-08-01 2025-07-30 35.900 104,800 +3,000 0.03% 3,762,320
2025-07-23 2025-07-21 34.500 101,800 +600 0.03% 3,512,100
2025-06-26 2025-06-24 32.350 101,200 -600 0.03% 3,273,820
2025-06-25 2025-06-23 32.150 101,800 -1,200 0.03% 3,272,870
2025-06-24 2025-06-20 31.900 103,000 -1,800 0.03% 3,285,700
2025-06-16 2025-06-12 31.900 104,800 +600 0.03% 3,343,120
2025-06-12 2025-06-10 31.350 104,200 -4,000 0.03% 3,266,670
2025-06-11 2025-06-09 32.824 108,200 +600 0.03% 3,551,566
2025-06-10 2025-06-06 32.247 107,600 +5,378 0.03% 3,469,810
2025-06-09 2025-06-05 31.723 102,222 +1,335 0.03% 3,242,784
2025-06-06 2025-06-04 31.408 100,887 +2,860 0.03% 3,168,694
2025-05-07 2025-05-02 32.614 98,027 -191 0.03% 3,197,087
2025-03-26 2025-03-24 32.405 98,218 +954 0.07% 3,182,716
2025-01-24 2025-01-22 28.787 97,264 +5,721 0.07% 2,799,902
2024-11-07 2024-11-05 35.603 91,543 -1,144 0.06% 3,259,217
2024-11-06 2024-11-04 34.292 92,687 -6,484 0.06% 3,178,446
2024-11-01 2024-10-30 33.296 99,171 -1,907 0.07% 3,301,997
2024-10-21 2024-10-17 32.877 101,078 +6,484 0.07% 3,323,093
2024-10-18 2024-10-16 34.921 94,594 -9,536 0.06% 3,303,362
2024-10-17 2024-10-15 33.191 104,130 +9,536 0.07% 3,456,192
2024-10-15 2024-10-10 34.502 94,594 -2,670 0.06% 3,263,682
2024-10-10 2024-10-08 34.764 97,264 +2,670 0.07% 3,381,302
2024-10-08 2024-10-04 39.536 94,594 +72,471 0.06% 3,739,842
2024-10-07 2024-10-03 39.903 22,123 -74,378 0.02% 882,769
2024-10-04 2024-10-02 41.790 96,501 -572 0.07% 4,032,816
2024-10-03 2024-09-30 36.127 97,073 +74,378 0.07% 3,507,002
2024-10-02 2024-09-27 34.554 22,695 -38,143 0.02% 784,213
2024-08-02 2024-07-31 28.105 60,838 -953 0.04% 1,709,850
2024-07-10 2024-07-08 30.727 61,791 +38,143 0.04% 1,898,634
2024-07-08 2024-07-04 31.775 23,648 -38,143 0.02% 751,425
2024-07-03 2024-06-28 30.307 61,791 +38,143 0.04% 1,872,714
2024-05-31 2024-05-29 36.177 23,648 +417 0.02% 855,513
2024-05-08 2024-05-06 36.340 23,231 -553 0.02% 844,207
2024-05-02 2024-04-29 33.790 23,784 -37,612 0.02% 803,673
2024-04-30 2024-04-26 32.001 61,396 +369 0.04% 1,964,709
2024-04-29 2024-04-25 30.048 61,027 +369 0.04% 1,833,741
2024-04-26 2024-04-24 29.180 60,658 -553 0.04% 1,770,013
2024-04-12 2024-04-10 30.970 61,211 -185 0.04% 1,895,710
2024-04-03 2024-03-28 28.855 61,396 -737 0.04% 1,771,568
2024-03-28 2024-03-26 27.011 62,133 +184 0.04% 1,678,255
2024-03-07 2024-03-05 28.855 61,949 -553 0.04% 1,787,525
2024-02-23 2024-02-21 32.543 62,502 -369 0.04% 2,034,002
2024-02-20 2024-02-16 30.482 62,871 -737 0.04% 1,916,430
2024-02-07 2024-02-05 28.367 63,608 +369 0.04% 1,804,345
2024-01-24 2024-01-22 25.926 63,239 -369 0.04% 1,639,529
2024-01-18 2024-01-16 28.855 63,608 +369 0.04% 1,835,395
2024-01-02 2023-12-28 30.265 63,239 -369 0.04% 1,913,927
2023-12-21 2023-12-19 29.451 63,608 +18,437 0.04% 1,873,345
2023-12-06 2023-12-04 30.536 45,171 +18,437 0.03% 1,379,349
2023-11-30 2023-11-28 33.574 26,734 +369 0.02% 897,554
2023-11-21 2023-11-17 31.567 26,365 +369 0.02% 832,256
2023-11-17 2023-11-15 33.302 25,996 +921 0.02% 865,727
2023-10-09 2023-10-05 33.628 25,075 -368 0.02% 843,216
2023-09-27 2023-09-25 36.448 25,443 -553 0.02% 927,350
2023-09-25 2023-09-21 36.665 25,996 -922 0.02% 953,146
2023-09-22 2023-09-20 36.991 26,918 +369 0.02% 995,711
2023-09-19 2023-09-15 39.052 26,549 +921 0.02% 1,036,781
2023-09-13 2023-09-11 39.377 25,628 +185 0.02% 1,009,154
2023-09-11 2023-09-06 41.492 25,443 +184 0.02% 1,055,689
2023-09-07 2023-09-05 39.811 25,259 +184 0.02% 1,005,584
2023-09-05 2023-08-31 39.540 25,075 +922 0.02% 991,459
2023-09-04 2023-08-30 40.516 24,153 +922 0.02% 978,584
2023-08-31 2023-08-29 42.089 23,231 +922 0.02% 977,768
2023-08-29 2023-08-25 42.686 22,309 -922 0.02% 952,272
2023-08-23 2023-08-21 40.787 23,231 +922 0.02% 947,528
2023-08-07 2023-08-03 46.048 22,309 -1,844 0.02% 1,027,292
2023-08-04 2023-08-02 44.909 24,153 -1,843 0.02% 1,084,695
2023-07-27 2023-07-25 41.655 25,996 -2,766 0.02% 1,082,864
2023-07-20 2023-07-18 39.919 28,762 +2,766 0.02% 1,148,162
2023-07-14 2023-07-12 40.896 25,996 -369 0.02% 1,063,124
2023-07-13 2023-07-11 41.221 26,365 -2,766 0.02% 1,086,795
2023-06-27 2023-06-23 39.974 29,131 +2,766 0.02% 1,164,472
2023-06-13 2023-06-09 44.909 26,365 -7,375 0.02% 1,184,034
2023-06-08 2023-06-06 43.788 33,740 +473 0.02% 1,477,399
2023-05-24 2023-05-22 44.063 33,267 +7,272 0.02% 1,465,837
2023-05-22 2023-05-18 43.733 25,995 +1,454 0.02% 1,136,833
2023-05-17 2023-05-15 46.593 24,541 -364 0.02% 1,143,445
2023-05-15 2023-05-11 46.208 24,905 +1,273 0.02% 1,150,815
2023-05-11 2023-05-09 48.739 23,632 +1,818 0.02% 1,151,791
2023-05-09 2023-05-05 52.479 21,814 -1,273 0.02% 1,144,783
2023-05-05 2023-05-03 51.104 23,087 +1,273 0.02% 1,179,839
2023-04-24 2023-04-20 51.159 21,814 +909 0.02% 1,115,984
2023-04-20 2023-04-18 54.075 20,905 +1,817 0.01% 1,130,429
2023-04-13 2023-04-11 53.965 19,088 -1,817 0.01% 1,030,076
2023-04-11 2023-04-04 51.599 20,905 +1,817 0.01% 1,078,680
2023-02-07 2023-02-03 59.080 19,088 +909 0.01% 1,127,728
2023-02-03 2023-02-01 61.831 18,179 -363 0.01% 1,124,025
2023-01-30 2023-01-26 66.067 18,542 -364 0.01% 1,225,009
2022-12-21 2022-12-19 53.304 18,906 -36,357 0.01% 1,007,774
2022-11-28 2022-11-24 47.803 55,263 -2,545 0.04% 2,641,763
2022-11-24 2022-11-22 44.998 57,808 +1,273 0.04% 2,601,243
2022-11-23 2022-11-21 45.768 56,535 +1,272 0.04% 2,587,500
2022-11-22 2022-11-18 46.208 55,263 -1,272 0.04% 2,553,603
2022-11-08 2022-11-04 36.747 56,535 -1,637 0.04% 2,077,464
2022-11-07 2022-11-03 33.556 58,172 +1,273 0.04% 1,952,016
2022-11-03 2022-11-01 34.656 56,899 -364 0.04% 1,971,900
2022-11-02 2022-10-31 31.961 57,263 +364 0.04% 1,830,163
2022-10-28 2022-10-26 35.151 56,899 +182 0.04% 2,000,070
2022-10-26 2022-10-24 34.436 56,717 +182 0.04% 1,953,112
2022-10-18 2022-10-14 43.018 56,535 +1,272 0.04% 2,432,001
2022-10-14 2022-10-12 43.293 55,263 -364 0.04% 2,392,483
2022-10-12 2022-10-10 44.063 55,627 +364 0.04% 2,451,082
2022-09-19 2022-09-15 54.735 55,263 -909 0.04% 3,024,803
2022-09-05 2022-09-01 51.269 56,172 -3,090 0.04% 2,879,887
2022-09-02 2022-08-31 50.774 59,262 -11,816 0.04% 3,008,968
2022-09-01 2022-08-30 47.693 71,078 -2,727 0.05% 3,389,955
2022-08-29 2022-08-25 44.338 73,805 +182 0.05% 3,272,355
2022-08-26 2022-08-24 43.953 73,623 +1,090 0.05% 3,235,936
2022-08-24 2022-08-22 47.583 72,533 -1,817 0.05% 3,451,369
2022-08-19 2022-08-17 46.318 74,350 -1,818 0.05% 3,443,759
2022-08-18 2022-08-16 45.438 76,168 +1,818 0.05% 3,460,925
2022-08-16 2022-08-12 45.438 74,350 -9,090 0.05% 3,378,319
2022-08-12 2022-08-10 44.448 83,440 +9,090 0.06% 3,708,731
2022-08-08 2022-08-04 46.758 74,350 +9,089 0.05% 3,476,478
2022-08-05 2022-08-03 46.483 65,261 +1,818 0.05% 3,033,542
2022-08-03 2022-08-01 49.509 63,443 +1,636 0.05% 3,140,985
2022-08-01 2022-07-28 51.379 61,807 +3,817 0.04% 3,175,588
2022-07-29 2022-07-27 52.204 57,990 -1,818 0.04% 3,027,324
2022-07-25 2022-07-21 50.224 59,808 +1,818 0.04% 3,003,791
2022-07-14 2022-07-12 54.295 57,990 +2,727 0.04% 3,148,545
2022-07-12 2022-07-08 56.825 55,263 -909 0.04% 3,140,324
2022-07-11 2022-07-07 57.705 56,172 -909 0.04% 3,241,418
2022-07-07 2022-07-05 56.825 57,081 -4,544 0.04% 3,243,632
2022-07-06 2022-07-04 55.395 61,625 +1,817 0.04% 3,413,705
2022-07-05 2022-06-30 55.407 59,808 +909 0.04% 3,313,789
2022-07-04 2022-06-29 55.185 58,899 +423 0.04% 3,250,371
2022-06-29 2022-06-27 56.072 58,476 +2,707 0.04% 3,278,867
2022-06-17 2022-06-15 56.072 55,769 -1,263 0.04% 3,127,080
2022-06-15 2022-06-13 55.906 57,032 +1,263 0.04% 3,188,419
2022-06-13 2022-06-09 57.679 55,769 -361 0.04% 3,216,690
2022-06-08 2022-06-06 55.352 56,130 +361 0.04% 3,106,892
2022-05-26 2022-05-24 55.629 55,769 -1,805 0.04% 3,102,360
2022-05-24 2022-05-20 56.238 57,574 -361 0.04% 3,237,860
2022-05-19 2022-05-17 55.850 57,935 -1,805 0.04% 3,235,692
2022-05-11 2022-05-06 55.019 59,740 +1,805 0.04% 3,286,851
2022-05-06 2022-05-04 58.510 57,935 -1,805 0.04% 3,389,772
2022-05-05 2022-05-03 59.895 59,740 -902 0.04% 3,578,133
2022-05-04 2022-04-29 58.288 60,642 -902 0.04% 3,534,719
2022-04-27 2022-04-25 55.296 61,544 +902 0.04% 3,403,156
2022-04-20 2022-04-14 60.948 60,642 -902 0.04% 3,695,999
2022-04-14 2022-04-12 59.175 61,544 +902 0.04% 3,641,854
2022-04-08 2022-04-06 64.272 60,642 -181 0.04% 3,897,599
2022-03-24 2022-03-22 61.169 60,823 -1,804 0.04% 3,720,510
2022-03-23 2022-03-21 56.848 62,627 +902 0.05% 3,560,202
2022-03-22 2022-03-18 59.784 61,725 -902 0.04% 3,690,185
2022-03-09 2022-03-07 58.676 62,627 +541 0.05% 3,674,711
2022-03-01 2022-02-25 61.834 62,086 -902 0.04% 3,839,048
2022-02-25 2022-02-23 59.673 62,988 +1,805 0.05% 3,758,713
2022-02-23 2022-02-21 61.447 61,183 -1,444 0.04% 3,759,481
2022-02-22 2022-02-18 61.280 62,627 +1,985 0.05% 3,837,800
2022-02-18 2022-02-16 63.829 60,642 +361 0.04% 3,870,719
2022-02-17 2022-02-15 63.275 60,281 +1,805 0.04% 3,814,276
2022-02-16 2022-02-14 63.497 58,476 +361 0.04% 3,713,025
2022-02-15 2022-02-11 67.098 58,115 +1,805 0.04% 3,899,402
2022-02-14 2022-02-10 68.539 56,310 -903 0.04% 3,859,409
2022-02-09 2022-02-07 66.489 57,213 +903 0.04% 3,804,009
2022-01-26 2022-01-24 67.430 56,310 -361 0.04% 3,797,010
2022-01-24 2022-01-20 69.591 56,671 -181 0.04% 3,943,811
2022-01-21 2022-01-19 66.932 56,852 -2,346 0.04% 3,805,207
2022-01-20 2022-01-18 64.106 59,198 +1,444 0.04% 3,794,950
2022-01-18 2022-01-14 64.826 57,754 -1,805 0.04% 3,743,980
2022-01-17 2022-01-13 64.272 59,559 +1,805 0.04% 3,827,992
2022-01-11 2022-01-07 65.602 57,754 -1,444 0.04% 3,788,780
2022-01-10 2022-01-06 62.942 59,198 +1,444 0.04% 3,726,070
2022-01-05 2022-01-03 62.832 57,754 -903 0.04% 3,628,781
2022-01-04 2021-12-31 67.929 58,657 -1,985 0.04% 3,984,519
2022-01-03 2021-12-29 62.222 60,642 +1,444 0.04% 3,773,279
2021-12-29 2021-12-24 63.220 59,198 +180 0.04% 3,742,470
2021-12-28 2021-12-22 64.993 59,018 -1,083 0.04% 3,835,731
2021-12-23 2021-12-21 63.829 60,101 -1,443 0.04% 3,836,187
2021-12-22 2021-12-20 59.951 61,544 -361 0.04% 3,689,594
2021-12-17 2021-12-15 59.064 61,905 +902 0.04% 3,656,357
2021-12-15 2021-12-13 64.217 61,003 -5,414 0.04% 3,917,421
2021-12-14 2021-12-10 64.051 66,417 -2,708 0.05% 4,254,051
2021-12-08 2021-12-06 58.399 69,125 -2,707 0.05% 4,036,838
2021-12-03 2021-12-01 57.346 71,832 -902 0.05% 4,119,305
2021-11-25 2021-11-23 60.006 72,734 -181 0.05% 4,364,470
2021-11-19 2021-11-17 61.447 72,915 +1,805 0.05% 4,480,372
2021-11-18 2021-11-16 60.283 71,110 -3,971 0.05% 4,286,721
2021-11-16 2021-11-12 51.529 75,081 -47,647 0.05% 3,868,821
2021-11-15 2021-11-11 50.919 122,728 -14,258 0.09% 6,249,205
2021-11-12 2021-11-10 49.645 136,986 -1,263 0.10% 6,800,640
2021-11-08 2021-11-04 45.655 138,249 +58,656 0.10% 6,311,823
2021-11-05 2021-11-03 45.933 79,593 +1,264 0.06% 3,655,906
2021-11-04 2021-11-02 45.933 78,329 +2,887 0.06% 3,597,847
2021-10-25 2021-10-21 53.690 75,442 +1,805 0.05% 4,050,444
2021-10-19 2021-10-15 53.191 73,637 -3,609 0.05% 3,916,814
2021-09-28 2021-09-24 51.529 77,246 -1,083 0.06% 3,980,380
2021-09-27 2021-09-23 48.980 78,329 -1,805 0.06% 3,836,546
2021-09-23 2021-09-20 44.381 80,134 -722 0.06% 3,556,436
2021-09-21 2021-09-17 45.877 80,856 +1,805 0.06% 3,709,439
2021-09-20 2021-09-16 45.212 79,051 -5,415 0.06% 3,574,071
2021-09-17 2021-09-15 48.980 84,466 -61,364 0.06% 4,137,136
2021-09-16 2021-09-14 49.035 145,830 -1,804 0.11% 7,150,819
2021-09-14 2021-09-10 49.589 147,634 -2,708 0.11% 7,321,078
2021-09-10 2021-09-08 51.196 150,342 +903 0.11% 7,696,937
2021-09-09 2021-09-07 51.806 149,439 +1,805 0.11% 7,741,786
2021-09-06 2021-09-02 53.302 147,634 +902 0.11% 7,869,136
2021-09-03 2021-09-01 53.191 146,732 -902 0.11% 7,804,798
2021-08-30 2021-08-26 53.191 147,634 -181 0.11% 7,852,776
2021-08-27 2021-08-25 53.745 147,815 -902 0.11% 7,944,304
2021-08-26 2021-08-24 52.249 148,717 -361 0.11% 7,770,302
2021-08-24 2021-08-20 47.983 149,078 +180 0.11% 7,153,146
2021-08-18 2021-08-16 52.969 148,898 -5,053 0.11% 7,887,010
2021-08-17 2021-08-13 50.587 153,951 +5,414 0.11% 7,787,874
2021-08-13 2021-08-11 52.803 148,537 -722 0.11% 7,843,198
2021-08-11 2021-08-09 48.814 149,259 -20,936 0.11% 7,285,881
2021-08-09 2021-08-05 45.489 170,195 +1,083 0.12% 7,742,043
2021-08-03 2021-07-30 48.592 169,112 -7,761 0.12% 8,217,498
2021-07-29 2021-07-27 48.647 176,873 +4,873 0.13% 8,604,421
2021-07-28 2021-07-26 51.806 172,000 +181 0.12% 8,910,574
2021-07-27 2021-07-23 55.463 171,819 +180 0.12% 9,529,517
2021-07-26 2021-07-22 56.515 171,639 -1,804 0.12% 9,700,224
2021-07-22 2021-07-20 53.856 173,443 +36,096 0.13% 9,340,898
2021-07-19 2021-07-15 52.969 137,347 -541 0.10% 7,275,162
2021-07-13 2021-07-09 53.634 137,888 +1,804 0.10% 7,395,498
2021-07-07 2021-07-05 55.407 136,084 +1,805 0.10% 7,540,023
2021-07-06 2021-07-02 56.737 134,279 +181 0.10% 7,618,574
2021-07-05 2021-06-30 58.399 134,098 +2,887 0.10% 7,831,204
2021-07-02 2021-06-29 58.842 131,211 +722 0.09% 7,720,766
2021-06-30 2021-06-28 59.507 130,489 +4,332 0.09% 7,765,042
2021-06-29 2021-06-25 61.059 126,157 +1,805 0.09% 7,702,976
2021-06-28 2021-06-24 62.610 124,352 -903 0.09% 7,785,685
2021-06-25 2021-06-23 60.726 125,255 +1,805 0.09% 7,606,261
2021-06-23 2021-06-21 61.502 123,450 +1,625 0.09% 7,592,411
2021-06-18 2021-06-16 62.444 121,825 +1,443 0.09% 7,607,219
2021-06-16 2021-06-11 66.045 120,382 -902 0.09% 7,950,664
2021-06-10 2021-06-08 65.879 121,284 +361 0.09% 7,990,077
2021-06-09 2021-06-07 66.876 120,923 +902 0.09% 8,086,895
2021-06-08 2021-06-04 64.272 120,021 +542 0.09% 7,714,021
2021-06-07 2021-06-03 65.159 119,479 +1,805 0.09% 7,785,106
2021-06-01 2021-05-28 69.616 117,674 -3,496 0.09% 8,192,020
2021-05-27 2021-05-25 68.890 121,170 -895 0.09% 8,347,389
2021-05-13 2021-05-11 71.460 122,065 +358 0.09% 8,722,764
2021-05-12 2021-05-10 72.577 121,707 -537 0.09% 8,833,181
2021-05-11 2021-05-07 70.007 122,244 -2,685 0.09% 8,557,976
2021-05-10 2021-05-06 68.611 124,929 -9,665 0.09% 8,571,446
2021-05-05 2021-05-03 63.582 134,594 -895 0.10% 8,557,766
2021-05-04 2021-04-30 63.526 135,489 +895 0.10% 8,607,102
2021-05-03 2021-04-29 64.923 134,594 +1,074 0.10% 8,738,246
2021-04-30 2021-04-28 66.264 133,520 -7,159 0.10% 8,847,559
2021-04-29 2021-04-27 60.956 140,679 -1,790 0.10% 8,575,244
2021-04-28 2021-04-26 59.839 142,469 -1,432 0.10% 8,525,155
2021-04-27 2021-04-23 58.330 143,901 -895 0.10% 8,393,764
2021-04-22 2021-04-20 58.945 144,796 +1,790 0.11% 8,534,960
2021-04-21 2021-04-19 60.006 143,006 -1,074 0.10% 8,581,259
2021-04-16 2021-04-14 59.168 144,080 +1,790 0.11% 8,524,955
2021-04-14 2021-04-12 58.163 142,290 +1,432 0.10% 8,275,944
2021-04-13 2021-04-09 58.777 140,858 +895 0.10% 8,279,225
2021-04-12 2021-04-08 61.571 139,963 +1,968 0.10% 8,617,619
2021-04-09 2021-04-07 61.291 137,995 -1,252 0.10% 8,457,898
2021-04-08 2021-04-01 59.783 139,247 -2,685 0.10% 8,324,575
2021-04-07 2021-03-31 60.342 141,932 -4,654 0.10% 8,564,392
2021-04-01 2021-03-30 59.224 146,586 +1,074 0.11% 8,681,421
2021-03-31 2021-03-29 58.777 145,512 -1,611 0.11% 8,552,774
2021-03-30 2021-03-26 56.654 147,123 -1,610 0.11% 8,335,103
2021-03-29 2021-03-25 51.849 148,733 +5,548 0.11% 7,711,658
2021-03-26 2021-03-24 55.816 143,185 +1,074 0.10% 7,992,000
2021-03-25 2021-03-23 58.386 142,111 -8,949 0.10% 8,297,293
2021-03-24 2021-03-22 60.286 151,060 +537 0.11% 9,106,749
2021-03-22 2021-03-18 60.230 150,523 -3,043 0.11% 9,065,966
2021-03-19 2021-03-17 58.945 153,566 -3,938 0.11% 9,051,905
2021-03-18 2021-03-16 57.436 157,504 -12,886 0.11% 9,046,428
2021-03-17 2021-03-15 53.302 170,390 +3,579 0.12% 9,082,072
2021-03-16 2021-03-12 53.190 166,811 -536 0.12% 8,872,665
2021-03-12 2021-03-10 51.681 167,347 -358 0.12% 8,648,725
2021-03-11 2021-03-09 49.055 167,705 -2,685 0.12% 8,226,839
2021-03-10 2021-03-08 50.173 170,390 +1,074 0.12% 8,548,952
2021-03-08 2021-03-04 55.704 169,316 +15,571 0.12% 9,431,605
2021-03-04 2021-03-02 60.565 153,745 -7,517 0.11% 9,311,566
2021-03-03 2021-03-01 60.397 161,262 -6,085 0.12% 9,739,803
2021-03-02 2021-02-26 57.045 167,347 +8,412 0.12% 9,546,323
2021-03-01 2021-02-25 60.230 158,935 -5,370 0.12% 9,572,619
2021-02-26 2021-02-24 57.157 164,305 +6,801 0.12% 9,391,152
2021-02-25 2021-02-23 59.559 157,504 +1,253 0.11% 9,380,829
2021-02-24 2021-02-22 59.448 156,251 +6,086 0.11% 9,288,742
2021-02-23 2021-02-19 61.906 150,165 +4,653 0.11% 9,296,103
2021-02-22 2021-02-18 61.682 145,512 -8,054 0.11% 8,975,535
2021-02-18 2021-02-16 62.129 153,566 +7,159 0.11% 9,540,965
2021-02-17 2021-02-11 60.453 146,407 +179 0.11% 8,850,780
2021-02-10 2021-02-08 61.459 146,228 +7,697 0.11% 8,987,019
2021-02-09 2021-02-05 63.694 138,531 -3,222 0.10% 8,823,569
2021-02-08 2021-02-04 62.800 141,753 +12,886 0.10% 8,902,070
2021-02-05 2021-02-03 64.364 128,867 +2,864 0.09% 8,294,432
2021-02-04 2021-02-02 64.700 126,003 -3,400 0.09% 8,152,333
2021-02-03 2021-02-01 66.432 129,403 +894 0.09% 8,596,440
2021-02-02 2021-01-29 65.258 128,509 +537 0.09% 8,386,270
2021-02-01 2021-01-28 66.208 127,972 +3,759 0.09% 8,472,777
2021-01-28 2021-01-26 75.539 124,213 -6,801 0.09% 9,382,881
2021-01-27 2021-01-25 78.220 131,014 +358 0.10% 10,247,978
2021-01-26 2021-01-22 76.712 130,656 -1,074 0.10% 10,022,876
2021-01-22 2021-01-20 77.718 131,730 -895 0.10% 10,237,744
2021-01-21 2021-01-19 79.003 132,625 -16,287 0.10% 10,477,731
2021-01-19 2021-01-15 70.454 148,912 +358 0.11% 10,491,491
2021-01-18 2021-01-14 69.281 148,554 +179 0.11% 10,291,969
2021-01-13 2021-01-11 72.913 148,375 +12,528 0.11% 10,818,416
2021-01-12 2021-01-08 77.047 135,847 +358 0.10% 10,466,627
2021-01-11 2021-01-07 74.421 135,489 -895 0.10% 10,083,254
2021-01-08 2021-01-06 78.276 136,384 -179 0.10% 10,675,642
2021-01-07 2021-01-05 64.141 136,563 +1,074 0.10% 8,759,259
2021-01-06 2021-01-04 65.929 135,489 -2,506 0.10% 8,932,612
2021-01-04 2020-12-29 67.381 137,995 -2,684 0.10% 9,298,290
2020-12-30 2020-12-28 67.717 140,679 +179 0.10% 9,526,302
2020-12-29 2020-12-24 69.002 140,500 +2,326 0.10% 9,694,730
2020-12-28 2020-12-22 68.890 138,174 +358 0.10% 9,518,792
2020-12-23 2020-12-21 71.069 137,816 -5,190 0.10% 9,794,431
2020-12-22 2020-12-18 65.929 143,006 +2,506 0.10% 9,428,198
2020-12-21 2020-12-17 62.688 140,500 -179 0.10% 8,807,682
2020-12-18 2020-12-16 62.688 140,679 -537 0.10% 8,818,903
2020-12-17 2020-12-15 59.727 141,216 -358 0.10% 8,434,397
2020-12-15 2020-12-11 57.492 141,574 -13,424 0.10% 8,139,380
2020-12-11 2020-12-09 59.448 154,998 +179 0.11% 9,214,254
2020-12-07 2020-12-03 64.867 154,819 +537 0.11% 10,042,664
2020-12-03 2020-12-01 62.967 154,282 -179 0.11% 9,714,750
2020-12-01 2020-11-27 62.521 154,461 -537 0.11% 9,656,981
2020-11-30 2020-11-26 61.403 154,998 -1,253 0.11% 9,517,354
2020-11-25 2020-11-23 58.218 156,251 -2,326 0.11% 9,096,681
2020-11-24 2020-11-20 59.224 158,577 +358 0.12% 9,391,577
2020-11-20 2020-11-18 61.794 158,219 +1,789 0.12% 9,777,013
2020-11-16 2020-11-12 62.465 156,430 +358 0.11% 9,771,344
2020-11-12 2020-11-10 62.576 156,072 +358 0.11% 9,766,421
2020-11-09 2020-11-05 67.325 155,714 -895 0.11% 10,483,521
2020-11-05 2020-11-03 61.459 156,609 -1,789 0.11% 9,625,025
2020-11-02 2020-10-29 63.638 158,398 +179 0.12% 10,080,124
2020-10-30 2020-10-28 61.068 158,219 +12,886 0.12% 9,662,094
2020-10-22 2020-10-20 62.465 145,333 +179 0.11% 9,078,174
2020-10-21 2020-10-19 62.521 145,154 +1,074 0.11% 9,075,103
2020-10-20 2020-10-16 65.370 144,080 -895 0.11% 9,418,506
2020-10-19 2020-10-15 64.197 144,975 +895 0.11% 9,306,912
2020-10-15 2020-10-12 70.790 144,080 +179 0.11% 10,199,356
2020-10-12 2020-10-08 69.281 143,901 -895 0.10% 9,969,605
2020-10-06 2020-09-30 67.158 144,796 +358 0.11% 9,724,191
2020-09-29 2020-09-25 67.102 144,438 -358 0.11% 9,692,078
2020-09-28 2020-09-24 68.890 144,796 +358 0.11% 9,974,981
2020-09-24 2020-09-22 70.063 144,438 +537 0.11% 10,119,789
2020-09-23 2020-09-21 73.974 143,901 +358 0.10% 10,644,965
2020-09-21 2020-09-17 76.712 143,543 -179 0.10% 11,011,462
2020-09-18 2020-09-16 78.109 143,722 +537 0.10% 11,225,944
2020-09-17 2020-09-15 76.153 143,185 -179 0.10% 10,904,000
2020-09-15 2020-09-11 73.136 143,364 +179 0.10% 10,485,091
2020-09-10 2020-09-08 74.254 143,185 -716 0.10% 10,632,000
2020-09-09 2020-09-07 71.516 143,901 +1,074 0.10% 10,291,205
2020-09-07 2020-09-03 73.807 142,827 +537 0.10% 10,541,577
2020-09-04 2020-09-02 76.041 142,290 +179 0.10% 10,819,942
2020-09-03 2020-09-01 74.868 142,111 +1,790 0.10% 10,639,591
2020-09-02 2020-08-31 75.818 140,321 -716 0.10% 10,638,857
2020-09-01 2020-08-28 77.997 141,037 -4,296 0.10% 11,000,462
2020-08-31 2020-08-27 74.589 145,333 +3,222 0.11% 10,840,216
2020-08-28 2020-08-26 73.974 142,111 +5,369 0.10% 10,512,551
2020-08-27 2020-08-25 75.650 136,742 +59,780 0.10% 10,344,584
2020-08-26 2020-08-24 84.646 76,962 -1,074 0.06% 6,514,505
2020-08-25 2020-08-21 85.204 78,036 +5,012 0.06% 6,649,015
2020-08-20 2020-08-18 89.562 73,024 +179 0.05% 6,540,208
2020-08-19 2020-08-17 88.780 72,845 +895 0.05% 6,467,197
2020-08-18 2020-08-14 87.719 71,950 +536 0.05% 6,311,359
2020-08-14 2020-08-12 86.769 71,414 +2,327 0.05% 6,196,511
2020-08-13 2020-08-11 89.618 69,087 +537 0.05% 6,191,461
2020-08-12 2020-08-10 90.848 68,550 +5,012 0.05% 6,227,596
2020-08-11 2020-08-07 91.574 63,538 +895 0.05% 5,818,418
2020-08-10 2020-08-06 93.641 62,643 -1,611 0.05% 5,865,959
2020-08-07 2020-08-05 94.759 64,254 -895 0.05% 6,088,614
2020-08-06 2020-08-04 94.870 65,149 -1,969 0.05% 6,180,703
2020-08-05 2020-08-03 92.747 67,118 +1,253 0.05% 6,225,003
2020-08-04 2020-07-31 91.127 65,865 +2,506 0.05% 6,002,071
2020-08-03 2020-07-30 91.909 63,359 -2,506 0.05% 5,823,266
2020-07-31 2020-07-29 94.088 65,865 +2,506 0.05% 6,197,110
2020-07-29 2020-07-27 92.859 63,359 -1,074 0.05% 5,883,446
2020-07-28 2020-07-24 93.585 64,433 -716 0.05% 6,029,976
2020-07-27 2020-07-23 99.117 65,149 +1,432 0.05% 6,457,342
2020-07-24 2020-07-22 95.094 63,717 -4,833 0.05% 6,059,089
2020-07-23 2020-07-21 97.329 68,550 +895 0.05% 6,671,877
2020-07-22 2020-07-20 96.267 67,655 +11,455 0.05% 6,512,948
2020-07-21 2020-07-17 94.256 56,200 +2,148 0.04% 5,297,169
2020-07-20 2020-07-16 89.954 54,052 +537 0.04% 4,862,169
2020-07-17 2020-07-15 99.117 53,515 -5,012 0.04% 5,304,221
2020-07-16 2020-07-14 92.524 58,527 -537 0.04% 5,415,132
2020-07-15 2020-07-13 90.792 59,064 +895 0.04% 5,362,517
2020-07-14 2020-07-10 90.680 58,169 -7,338 0.04% 5,274,758
2020-07-13 2020-07-09 90.177 65,507 -2,864 0.05% 5,907,227
2020-07-10 2020-07-08 90.903 68,371 -13,423 0.05% 6,215,155
2020-07-09 2020-07-07 87.495 81,794 -3,222 0.06% 7,156,582
2020-07-08 2020-07-06 85.316 85,016 +1,074 0.06% 7,253,242
2020-07-07 2020-07-03 84.702 83,942 +7,159 0.06% 7,110,022
2020-07-06 2020-07-02 89.004 76,783 -3,222 0.06% 6,833,974
2020-07-02 2020-06-29 87.328 80,005 +179 0.06% 6,986,643
2020-06-29 2020-06-24 86.187 79,826 +3,759 0.06% 6,879,985
2020-06-26 2020-06-23 88.768 76,067 +8,345 0.06% 6,752,346
2020-06-24 2020-06-22 89.498 67,722 +2,138 0.05% 6,060,973
2020-06-23 2020-06-19 92.752 65,584 -23,168 0.05% 6,083,068
2020-06-22 2020-06-18 90.396 88,752 +1,604 0.06% 8,022,793
2020-06-19 2020-06-17 88.712 87,148 +2,673 0.06% 7,731,098
2020-06-18 2020-06-16 89.330 84,475 -1,069 0.06% 7,546,111
2020-06-17 2020-06-15 88.881 85,544 -891 0.06% 7,603,204
2020-06-16 2020-06-12 93.650 86,435 -1,782 0.06% 8,094,646
2020-06-11 2020-06-09 90.676 88,217 +14,614 0.06% 7,999,181
2020-06-10 2020-06-08 93.818 73,603 +1,069 0.05% 6,905,318
2020-06-09 2020-06-05 98.307 72,534 +356 0.05% 7,130,625
2020-06-05 2020-06-03 101.674 72,178 +1,248 0.05% 7,338,629
2020-06-04 2020-06-02 101.225 70,930 +713 0.05% 7,179,900
2020-06-02 2020-05-29 98.195 70,217 -6,773 0.05% 6,894,967
2020-06-01 2020-05-28 92.303 76,990 -2,316 0.06% 7,106,440
2020-05-28 2020-05-26 95.165 79,306 +3,208 0.06% 7,547,164
2020-05-27 2020-05-25 94.211 76,098 +4,633 0.06% 7,169,285
2020-05-26 2020-05-22 88.993 71,465 -63,623 0.05% 6,359,874
2020-05-25 2020-05-21 92.472 135,088 +1,069 0.10% 12,491,825
2020-05-22 2020-05-20 94.997 134,019 +3,743 0.10% 12,731,373
2020-05-21 2020-05-19 99.878 130,276 -891 0.10% 13,011,768
2020-05-20 2020-05-18 99.878 131,167 -2,139 0.10% 13,100,760
2020-05-19 2020-05-15 99.373 133,306 -891 0.10% 13,247,080
2020-05-18 2020-05-14 98.307 134,197 +891 0.10% 13,192,552
2020-05-15 2020-05-13 95.390 133,306 +3,921 0.10% 12,716,000
2020-05-14 2020-05-12 95.390 129,385 -357 0.09% 12,341,977
2020-05-13 2020-05-11 95.390 129,742 -2,851 0.09% 12,376,032
2020-05-12 2020-05-08 94.492 132,593 -3,743 0.10% 12,528,947
2020-05-11 2020-05-07 91.742 136,336 +1,961 0.10% 12,507,779
2020-05-07 2020-05-05 87.983 134,375 -4,456 0.10% 11,822,694
2020-05-06 2020-05-04 87.646 138,831 -3,386 0.10% 12,168,005
2020-05-05 2020-04-29 92.191 142,217 -713 0.10% 13,111,156
2020-05-04 2020-04-28 88.656 142,930 +2,495 0.10% 12,671,627
2020-04-29 2020-04-27 86.524 140,435 +891 0.10% 12,150,989
2020-04-27 2020-04-23 87.983 139,544 +357 0.10% 12,277,477
2020-04-24 2020-04-22 89.722 139,187 -535 0.10% 12,488,177
2020-04-23 2020-04-21 86.356 139,722 +178 0.10% 12,065,777
2020-04-22 2020-04-20 87.534 139,544 -178 0.10% 12,214,837
2020-04-21 2020-04-17 84.279 139,722 -8,911 0.10% 11,775,697
2020-04-20 2020-04-16 83.438 148,633 +891 0.11% 12,401,611
2020-04-17 2020-04-15 82.035 147,742 +357 0.11% 12,120,017
2020-04-16 2020-04-14 84.392 147,385 -4,099 0.11% 12,438,071
2020-04-15 2020-04-09 78.332 151,484 +5,346 0.11% 11,865,993
2020-04-14 2020-04-08 76.648 146,138 +1,604 0.11% 11,201,231
2020-04-08 2020-04-06 76.648 144,534 +535 0.11% 11,078,287
2020-04-06 2020-04-02 76.873 143,999 +713 0.11% 11,069,600
2020-04-03 2020-04-01 75.975 143,286 -1,604 0.10% 10,886,150
2020-04-02 2020-03-31 74.123 144,890 -3,564 0.11% 10,739,724
2020-04-01 2020-03-30 71.205 148,454 -1,070 0.11% 10,570,741
2020-03-31 2020-03-27 70.700 149,524 +357 0.11% 10,571,421
2020-03-30 2020-03-26 71.318 149,167 -19,604 0.11% 10,638,250
2020-03-27 2020-03-25 72.103 168,771 +1,426 0.12% 12,168,943
2020-03-26 2020-03-24 72.608 167,345 -1,070 0.12% 12,150,633
2020-03-25 2020-03-23 66.043 168,415 -12,475 0.12% 11,122,672
2020-03-24 2020-03-20 67.278 180,890 +36,713 0.13% 12,169,862
2020-03-23 2020-03-19 59.085 144,177 -1,426 0.11% 8,518,757
2020-03-20 2020-03-18 60.713 145,603 -2,317 0.11% 8,839,943
2020-03-19 2020-03-17 64.304 147,920 +713 0.11% 9,511,815
2020-03-18 2020-03-16 65.426 147,207 +11,228 0.11% 9,631,167
2020-03-17 2020-03-13 72.272 135,979 +2,673 0.10% 9,827,422
2020-03-16 2020-03-12 74.011 133,306 -13,723 0.10% 9,866,120
2020-03-13 2020-03-11 78.219 147,029 -4,277 0.11% 11,500,525
2020-03-12 2020-03-10 75.189 151,306 +4,456 0.11% 11,376,609
2020-03-11 2020-03-09 74.404 146,850 -1,426 0.11% 10,926,206
2020-03-10 2020-03-06 78.332 148,276 +2,851 0.11% 11,614,705
2020-03-09 2020-03-05 78.612 145,425 +4,456 0.11% 11,432,181
2020-03-06 2020-03-04 75.133 140,969 +891 0.10% 10,591,466
2020-03-05 2020-03-03 75.582 140,078 +15,861 0.10% 10,587,403
2020-03-04 2020-03-02 74.292 124,217 +2,495 0.09% 9,228,283
2020-03-03 2020-02-28 74.572 121,722 -891 0.09% 9,077,076
2020-03-02 2020-02-27 76.087 122,613 +24,594 0.09% 9,329,280
2020-02-28 2020-02-26 72.945 98,019 +8,732 0.07% 7,149,991
2020-02-27 2020-02-25 71.542 89,287 +535 0.07% 6,387,785
2020-02-26 2020-02-24 71.542 88,752 +178 0.06% 6,349,510
2020-02-25 2020-02-21 72.945 88,574 -1,069 0.06% 6,461,026
2020-02-24 2020-02-20 72.945 89,643 +4,277 0.07% 6,539,004
2020-02-21 2020-02-19 72.833 85,366 +22,099 0.06% 6,217,439
2020-02-20 2020-02-18 73.899 63,267 +1,782 0.05% 4,675,358
2020-02-19 2020-02-17 73.338 61,485 -4,990 0.05% 4,509,171
2020-02-18 2020-02-14 75.751 66,475 +5,347 0.05% 5,035,516
2020-02-17 2020-02-13 71.654 61,128 -535 0.04% 4,380,089
2020-02-14 2020-02-12 70.700 61,663 +2,495 0.05% 4,359,605
2020-02-13 2020-02-11 71.262 59,168 +1,248 0.04% 4,216,407
2020-02-12 2020-02-10 72.384 57,920 -891 0.04% 4,192,472
2020-02-11 2020-02-07 68.512 58,811 +1,782 0.04% 4,029,268
2020-02-10 2020-02-06 68.344 57,029 -535 0.04% 3,897,579
2020-02-07 2020-02-05 66.212 57,564 +356 0.04% 3,811,403
2020-02-05 2020-02-03 62.172 57,208 -712 0.04% 3,556,710
2020-02-04 2020-01-31 58.805 57,920 -179 0.04% 3,405,977
2020-02-03 2020-01-30 58.468 58,099 -356 0.04% 3,396,943
2020-01-30 2020-01-24 63.967 58,455 -535 0.04% 3,739,198
2020-01-29 2020-01-22 64.809 58,990 -356 0.04% 3,823,070
2020-01-23 2020-01-21 61.554 59,346 +891 0.04% 3,653,003
2020-01-22 2020-01-20 62.452 58,455 -891 0.04% 3,650,638
2020-01-21 2020-01-17 63.294 59,346 -1,069 0.04% 3,756,232
2020-01-20 2020-01-16 62.901 60,415 -3,208 0.04% 3,800,164
2020-01-17 2020-01-15 61.386 63,623 -8,911 0.05% 3,905,560
2020-01-16 2020-01-14 60.152 72,534 -535 0.06% 4,363,031
2020-01-15 2020-01-13 61.049 73,069 -2,495 0.06% 4,460,812
2020-01-14 2020-01-10 58.356 75,564 -1,960 0.06% 4,409,610
2020-01-13 2020-01-09 56.673 77,524 +356 0.07% 4,393,488
2020-01-10 2020-01-08 51.791 77,168 -891 0.06% 3,996,601
2020-01-09 2020-01-07 52.296 78,059 +2,673 0.07% 4,082,167
2020-01-08 2020-01-06 52.633 75,386 +535 0.06% 3,967,760
2020-01-07 2020-01-03 52.520 74,851 -1,604 0.06% 3,931,202
2020-01-06 2020-01-02 52.240 76,455 -178 0.06% 3,993,995
2020-01-03 2019-12-31 52.464 76,633 +6,416 0.06% 4,020,493
2020-01-02 2019-12-27 52.576 70,217 -5,703 0.06% 3,691,763
2019-12-30 2019-12-24 48.593 75,920 -535 0.06% 3,689,147
2019-12-27 2019-12-20 50.500 76,455 +8,911 0.06% 3,861,004
2019-12-23 2019-12-19 50.893 67,544 0.06% 3,437,526

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