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 20.040 148,468 +0 0.12% 2,975,299
2025-10-13 2025-10-09 21.600 148,468 +0 0.12% 3,206,909
2025-10-10 2025-10-08 22.400 148,468 -7,300 0.12% 3,325,683
2025-10-09 2025-10-06 22.360 155,768 -3,600 0.13% 3,482,972
2025-10-08 2025-10-03 22.620 159,368 +5,300 0.13% 3,604,904
2025-10-06 2025-10-02 23.500 154,068 -5,174 0.13% 3,620,598
2025-10-02 2025-09-29 22.920 159,242 +3,500 0.13% 3,649,827
2025-09-30 2025-09-26 23.100 155,742 +2,726 0.13% 3,597,640
2025-09-29 2025-09-25 24.240 153,016 -1,074 0.13% 3,709,108
2025-09-26 2025-09-24 23.400 154,090 -1,474 0.13% 3,605,706
2025-09-25 2025-09-23 22.520 155,564 +3,200 0.13% 3,503,301
2025-09-24 2025-09-22 23.780 152,364 -3,500 0.13% 3,623,216
2025-09-23 2025-09-19 23.380 155,864 +6,300 0.13% 3,644,100
2025-09-22 2025-09-18 24.060 149,564 +2,000 0.13% 3,598,510
2025-09-19 2025-09-17 24.880 147,564 +3,000 0.12% 3,671,392
2025-09-18 2025-09-16 25.620 144,564 -3,000 0.12% 3,703,730
2025-09-17 2025-09-15 25.180 147,564 -12,100 0.12% 3,715,662
2025-09-16 2025-09-12 23.300 159,664 -83,200 0.13% 3,720,171
2025-09-15 2025-09-11 20.500 242,864 +5,000 0.20% 4,978,712
2025-09-11 2025-09-09 20.740 237,864 +73,200 0.20% 4,933,299
2025-09-09 2025-09-05 22.780 164,664 -16,100 0.14% 3,751,046
2025-09-08 2025-09-04 20.920 180,764 +3,000 0.15% 3,781,583
2025-09-05 2025-09-03 22.500 177,764 -3,000 0.15% 3,999,690
2025-09-04 2025-09-02 22.000 180,764 -23,000 0.15% 3,976,808
2025-09-03 2025-09-01 22.180 203,764 +3,100 0.17% 4,519,486
2025-09-02 2025-08-29 21.400 200,664 -6,200 0.17% 4,294,210
2025-09-01 2025-08-28 20.340 206,864 +3,200 0.17% 4,207,614
2025-08-29 2025-08-27 21.700 203,664 +37,000 0.17% 4,419,509
2025-08-28 2025-08-26 22.940 166,664 +3,000 0.14% 3,823,272
2025-08-27 2025-08-25 23.720 163,664 -3,000 0.14% 3,882,110
2025-08-26 2025-08-22 22.460 166,664 +6,200 0.14% 3,743,273
2025-08-25 2025-08-21 22.660 160,464 -3,100 0.13% 3,636,114
2025-08-22 2025-08-20 22.360 163,564 +200 0.14% 3,657,291
2025-08-18 2025-08-14 24.560 163,364 +3,100 0.14% 4,012,220
2025-08-15 2025-08-13 24.940 160,264 -3,100 0.13% 3,996,984
2025-08-13 2025-08-11 23.060 163,364 -2,000 0.14% 3,767,174
2025-08-12 2025-08-08 21.620 165,364 +3,000 0.14% 3,575,170
2025-08-11 2025-08-07 22.400 162,364 +1,700 0.14% 3,636,954
2025-08-08 2025-08-06 24.500 160,664 +3,300 0.14% 3,936,268
2025-08-07 2025-08-05 25.200 157,364 -2,700 0.13% 3,965,573
2025-08-06 2025-08-04 23.300 160,064 +1,000 0.13% 3,729,491
2025-08-05 2025-08-01 23.200 159,064 +1,700 0.13% 3,690,285
2025-08-04 2025-07-31 23.950 157,364 -62,000 0.13% 3,768,868
2025-08-01 2025-07-30 25.450 219,364 +5,700 0.18% 5,582,814
2025-07-31 2025-07-29 27.950 213,664 +29,200 0.18% 5,971,909
2025-07-30 2025-07-28 26.050 184,464 +1,700 0.16% 4,805,287
2025-07-29 2025-07-25 24.400 182,764 +45,700 0.15% 4,459,442
2025-07-28 2025-07-24 22.800 137,064 -53,700 0.12% 3,125,059
2025-07-25 2025-07-23 21.350 190,764 -3,000 0.16% 4,072,811
2025-07-24 2025-07-22 20.550 193,764 +3,000 0.16% 3,981,850
2025-07-22 2025-07-18 21.850 190,764 -78 0.16% 4,168,193
2025-07-21 2025-07-17 21.700 190,842 +3,200 0.16% 4,141,271
2025-07-18 2025-07-16 20.500 187,642 +3,500 0.16% 3,846,661
2025-07-17 2025-07-15 20.300 184,142 -3,500 0.15% 3,738,083
2025-07-16 2025-07-14 20.700 187,642 +2,500 0.16% 3,884,189
2025-07-15 2025-07-11 20.850 185,142 +100 0.16% 3,860,211
2025-07-11 2025-07-09 19.640 185,042 +26 0.16% 3,634,225
2025-07-10 2025-07-08 19.420 185,016 +724 0.16% 3,593,011
2025-07-09 2025-07-07 18.280 184,292 +1,300 0.15% 3,368,858
2025-07-08 2025-07-04 18.020 182,992 -5,100 0.15% 3,297,516
2025-07-04 2025-07-02 17.160 188,092 -3,200 0.16% 3,227,659
2025-07-03 2025-06-30 17.400 191,292 +2,500 0.16% 3,328,481
2025-07-02 2025-06-27 15.440 188,792 -600 0.16% 2,914,948
2025-06-27 2025-06-25 16.033 189,392 +2,500 0.16% 3,036,497
2025-06-26 2025-06-24 15.792 186,892 +383 0.16% 2,951,468
2025-06-25 2025-06-23 15.091 186,509 -1,996 0.16% 2,814,595
2025-06-23 2025-06-19 14.590 188,505 +998 0.16% 2,750,271
2025-06-20 2025-06-18 15.211 187,507 +998 0.16% 2,852,203
2025-06-19 2025-06-17 16.313 186,509 +300 0.16% 3,042,604
2025-06-17 2025-06-13 16.173 186,209 -25,947 0.16% 3,011,587
2025-06-13 2025-06-11 15.091 212,156 +25,947 0.18% 3,201,633
2025-06-12 2025-06-10 15.632 186,209 -100 0.16% 2,910,827
2025-06-11 2025-06-09 14.830 186,309 -1,497 0.16% 2,763,037
2025-06-10 2025-06-06 14.129 187,806 -3,493 0.16% 2,653,504
2025-06-05 2025-06-03 14.289 191,299 -998 0.16% 2,733,527
2025-06-03 2025-05-30 14.209 192,297 -4,092 0.16% 2,732,373
2025-06-02 2025-05-29 12.726 196,389 -18,462 0.17% 2,499,264
2025-05-28 2025-05-26 11.463 214,851 +10,479 0.18% 2,462,944
2025-05-27 2025-05-23 11.423 204,372 -1,198 0.17% 2,334,627
2025-05-23 2025-05-21 10.882 205,570 -1,996 0.17% 2,237,076
2025-05-21 2025-05-19 9.850 207,566 -9,979 0.17% 2,044,565
2025-05-19 2025-05-15 9.690 217,545 +9,979 0.18% 2,107,981
2025-05-02 2025-04-29 9.740 207,566 +499 0.17% 2,021,686
2025-04-22 2025-04-16 9.790 207,067 +14,970 0.17% 2,027,200
2025-04-16 2025-04-14 10.642 192,097 -4,990 0.16% 2,044,261
2025-04-15 2025-04-11 10.241 197,087 +4,990 0.17% 2,018,367
2025-04-14 2025-04-10 11.824 192,097 -4,990 0.16% 2,271,401
2025-04-09 2025-04-07 10.241 197,087 +4,990 0.17% 2,018,367
2025-04-08 2025-04-03 12.205 192,097 +2,993 0.16% 2,344,548
2025-04-07 2025-04-02 12.586 189,104 +200 0.16% 2,380,025
2025-04-02 2025-03-31 13.888 188,904 +2,994 0.16% 2,623,588
2025-03-31 2025-03-27 16.033 185,910 -2,994 0.16% 2,980,670
2025-03-27 2025-03-25 14.870 188,904 +2,994 0.16% 2,809,094
2025-03-26 2025-03-24 15.893 185,910 -2,994 0.16% 2,954,589
2025-03-25 2025-03-21 15.532 188,904 +2,994 0.16% 2,934,027
2025-03-24 2025-03-20 16.734 185,910 -499 0.16% 3,111,075
2025-03-20 2025-03-18 17.015 186,409 -747 0.16% 3,171,727
2025-03-18 2025-03-14 15.432 187,156 -2,993 0.16% 2,888,123
2025-03-14 2025-03-12 15.031 190,149 -1,098 0.16% 2,858,094
2025-03-13 2025-03-11 15.672 191,247 -96 0.16% 2,997,247
2025-03-11 2025-03-07 14.069 191,343 -100 0.16% 2,691,974
2025-02-28 2025-02-26 15.311 191,443 -199 0.16% 2,931,258
2025-02-25 2025-02-21 13.568 191,642 -19,860 0.16% 2,600,163
2025-02-24 2025-02-20 13.387 211,502 -12,274 0.18% 2,831,471
2025-02-21 2025-02-19 10.902 223,776 -400 0.19% 2,439,684
2025-02-18 2025-02-14 10.361 224,176 -3,393 0.19% 2,322,741
2025-02-17 2025-02-13 9.620 227,569 -9,979 0.19% 2,189,150
2025-02-14 2025-02-12 9.940 237,548 -9,980 0.20% 2,361,317
2025-02-11 2025-02-07 9.600 247,528 -1,642 0.21% 2,376,189
2025-02-07 2025-02-05 9.199 249,170 +998 0.21% 2,292,079
2024-12-23 2024-12-19 9.018 248,172 +9,979 0.21% 2,238,136
2024-12-17 2024-12-13 9.079 238,193 +9,980 0.20% 2,162,461
2024-12-10 2024-12-06 9.369 228,213 -9,980 0.19% 2,138,175
2024-12-09 2024-12-05 8.918 238,193 +9,980 0.20% 2,124,272
2024-12-03 2024-11-29 9.219 228,213 +499 0.19% 2,103,872
2024-11-15 2024-11-13 9.980 227,714 +4,990 0.19% 2,272,690
2024-11-14 2024-11-12 10.542 222,724 -4,591 0.19% 2,347,869
2024-11-13 2024-11-11 10.301 227,315 -699 0.19% 2,341,598
2024-11-11 2024-11-07 10.361 228,014 -14,969 0.19% 2,362,508
2024-11-07 2024-11-05 9.740 242,983 +4,990 0.20% 2,366,646
2024-11-05 2024-11-01 8.748 237,993 +299 0.20% 2,081,947
2024-11-04 2024-10-31 8.848 237,694 +2,296 0.20% 2,103,149
2024-10-30 2024-10-28 9.720 235,398 -9,980 0.20% 2,288,051
2024-10-23 2024-10-21 9.018 245,378 -42,812 0.21% 2,212,938
2024-10-22 2024-10-18 9.169 288,190 +299 0.24% 2,642,355
2024-10-21 2024-10-17 8.487 287,891 +30,338 0.24% 2,443,446
2024-10-18 2024-10-16 8.678 257,553 +9,980 0.22% 2,234,991
2024-10-17 2024-10-15 8.638 247,573 +9,979 0.21% 2,138,463
2024-10-14 2024-10-09 10.421 237,594 +4,990 0.20% 2,476,053
2024-10-09 2024-10-07 13.989 232,604 +62,571 0.20% 3,253,822
2024-10-08 2024-10-04 11.243 170,033 -13,965 0.14% 1,911,689
2024-10-04 2024-10-02 11.664 183,998 -8,383 0.15% 2,146,136
2024-10-03 2024-09-30 9.810 192,381 -10,279 0.16% 1,887,279
2024-10-02 2024-09-27 8.838 202,660 -1,796 0.17% 1,791,133
2024-09-26 2024-09-24 7.245 204,456 -499 0.17% 1,481,253
2024-09-25 2024-09-23 7.075 204,955 +273 0.17% 1,449,955
2024-09-12 2024-09-10 6.583 204,682 +499 0.17% 1,347,523
2024-09-05 2024-09-03 6.714 204,183 -273 0.17% 1,370,836
2024-08-26 2024-08-22 6.874 204,456 +3,293 0.17% 1,405,449
2024-08-23 2024-08-21 6.964 201,163 +9,980 0.17% 1,400,955
2024-08-13 2024-08-09 7.616 191,183 -4,790 0.16% 1,455,975
2024-08-12 2024-08-08 7.776 195,973 -200 0.17% 1,523,874
2024-08-09 2024-08-07 7.666 196,173 +1,996 0.17% 1,503,806
2024-08-08 2024-08-06 7.946 194,177 -7,185 0.16% 1,542,987
2024-07-16 2024-07-12 7.455 201,362 -9,980 0.17% 1,501,211
2024-07-15 2024-07-11 7.305 211,342 +2,295 0.18% 1,543,848
2024-07-11 2024-07-09 6.814 209,047 +10,279 0.18% 1,424,440
2024-07-10 2024-07-08 7.085 198,768 -273 0.17% 1,408,176
2024-07-04 2024-07-02 7.455 199,041 -2,994 0.17% 1,483,907
2024-07-02 2024-06-27 7.931 202,035 +100 0.17% 1,602,248
2024-06-28 2024-06-26 8.238 201,935 +4,702 0.17% 1,663,608
2024-06-05 2024-06-03 8.567 197,233 -267 0.17% 1,689,623
2024-06-03 2024-05-30 8.597 197,500 +9,747 0.17% 1,697,989
2024-05-28 2024-05-24 8.915 187,753 +19,494 0.16% 1,673,903
2024-05-17 2024-05-14 9.746 168,259 +1,365 0.15% 1,639,931
2024-05-10 2024-05-08 9.757 166,894 +2,924 0.14% 1,628,340
2024-05-03 2024-04-30 8.526 163,970 +292 0.14% 1,397,942
2024-04-10 2024-04-08 9.100 163,678 -4,011 0.14% 1,489,490
2024-03-25 2024-03-21 9.859 167,689 -268 0.14% 1,653,300
2024-03-11 2024-03-07 8.844 167,957 -97 0.14% 1,485,351
2024-01-31 2024-01-29 10.065 168,054 +292 0.14% 1,691,382
2024-01-24 2024-01-22 11.060 167,762 -267 0.14% 1,855,394
2023-12-27 2023-12-21 12.475 168,029 -1,267 0.14% 2,096,243
2023-12-08 2023-12-06 12.434 169,296 +1,267 0.15% 2,105,102
2023-11-14 2023-11-10 15.287 168,029 -29,241 0.14% 2,568,587
2023-11-10 2023-11-08 16.087 197,270 +29,241 0.17% 3,173,444
2023-11-08 2023-11-06 16.169 168,029 +488 0.14% 2,716,841
2023-10-16 2023-10-12 15.820 167,541 -9,747 0.14% 2,650,509
2023-10-13 2023-10-11 15.841 177,288 -98 0.15% 2,808,344
2023-10-04 2023-09-29 14.261 177,386 +9,747 0.15% 2,529,635
2023-09-14 2023-09-12 14.774 167,639 +195 0.14% 2,476,631
2023-09-11 2023-09-06 15.225 167,444 +195 0.14% 2,549,337
2023-08-24 2023-08-22 16.743 167,249 +195 0.14% 2,800,318
2023-08-23 2023-08-21 17.154 167,054 -76 0.14% 2,865,609
2023-08-22 2023-08-18 17.338 167,130 +4,874 0.14% 2,897,776
2023-08-14 2023-08-10 19.247 162,256 +97 0.14% 3,122,895
2023-08-09 2023-08-07 18.959 162,159 +3,899 0.14% 3,074,445
2023-08-07 2023-08-03 20.006 158,260 -2,217 0.14% 3,166,136
2023-08-04 2023-08-02 19.431 160,477 +1,950 0.14% 3,118,290
2023-08-02 2023-07-31 20.929 158,527 -3,899 0.14% 3,317,853
2023-07-27 2023-07-25 19.554 162,426 -448 0.14% 3,176,159
2023-07-26 2023-07-24 18.590 162,874 +3,898 0.14% 3,027,845
2023-07-20 2023-07-18 21.442 158,976 +45,422 0.14% 3,408,800
2023-07-19 2023-07-14 21.853 113,554 -975 0.14% 2,481,451
2023-06-23 2023-06-20 21.442 114,529 +975 0.14% 2,455,758
2023-06-20 2023-06-16 46.037 113,554 +33,588 0.14% 5,227,687
2023-06-09 2023-06-07 41.885 79,966 +137 0.14% 3,349,371
2023-06-01 2023-05-30 43.123 79,829 -15,032 0.14% 3,442,488
2023-05-31 2023-05-29 42.978 94,861 -137 0.16% 4,076,897
2023-05-25 2023-05-23 44.799 94,998 +137 0.16% 4,255,784
2023-05-24 2023-05-22 43.706 94,861 +1,373 0.16% 4,145,997
2023-05-22 2023-05-18 43.050 93,488 +68 0.16% 4,024,699
2023-05-08 2023-05-04 46.256 93,420 -1,372 0.16% 4,321,193
2023-05-04 2023-05-02 43.269 94,792 +686 0.16% 4,101,551
2023-05-03 2023-04-28 43.925 94,106 +686 0.16% 4,133,564
2023-05-02 2023-04-27 43.706 93,420 +7,688 0.16% 4,083,017
2023-04-28 2023-04-26 43.852 85,732 +1,373 0.15% 3,759,495
2023-04-21 2023-04-19 49.096 84,359 -1,579 0.14% 4,141,726
2023-04-18 2023-04-14 51.282 85,938 -4,942 0.15% 4,407,050
2023-04-17 2023-04-13 50.553 90,880 +137 0.16% 4,594,284
2023-04-13 2023-04-11 47.931 90,743 +1,716 0.16% 4,349,397
2023-04-11 2023-04-04 44.507 89,027 +1,099 0.15% 3,962,351
2023-04-06 2023-04-03 43.123 87,928 +4,187 0.15% 3,791,743
2023-04-04 2023-03-31 44.507 83,741 +1,372 0.14% 3,727,086
2023-03-30 2023-03-28 44.216 82,369 +756 0.14% 3,642,022
2023-03-22 2023-03-20 46.693 81,613 -1,442 0.14% 3,810,723
2023-03-13 2023-03-09 50.189 83,055 -134 0.14% 4,168,454
2023-03-01 2023-02-27 48.222 83,189 +6,932 0.14% 4,011,566
2023-02-24 2023-02-22 50.553 76,257 +1,373 0.13% 3,855,043
2023-02-23 2023-02-21 51.573 74,884 +1,030 0.13% 3,862,001
2023-02-20 2023-02-16 50.990 73,854 +68 0.13% 3,765,842
2023-02-15 2023-02-13 53.904 73,786 +1,373 0.13% 3,977,368
2023-02-14 2023-02-10 55.361 72,413 +69 0.12% 4,008,853
2023-02-07 2023-02-03 58.348 72,344 +68 0.12% 4,221,094
2023-02-06 2023-02-02 59.295 72,276 +138 0.12% 4,285,570
2023-01-30 2023-01-26 67.162 72,138 -687 0.12% 4,844,903
2023-01-19 2023-01-17 67.162 72,825 +687 0.12% 4,891,043
2023-01-18 2023-01-16 68.764 72,138 -69 0.12% 4,960,508
2023-01-17 2023-01-13 68.109 72,207 +13,182 0.12% 4,917,914
2023-01-09 2023-01-05 65.559 59,025 -893 0.10% 3,869,622
2023-01-03 2022-12-29 59.732 59,918 -302 0.10% 3,578,996
2022-12-30 2022-12-28 57.255 60,220 -137 0.10% 3,447,889
2022-12-28 2022-12-22 53.613 60,357 -343 0.10% 3,235,903
2022-12-22 2022-12-20 50.480 60,700 +137 0.10% 3,064,164
2022-12-21 2022-12-19 50.845 60,563 +343 0.10% 3,079,306
2022-12-15 2022-12-13 51.500 60,220 -13,590 0.10% 3,101,346
2022-12-12 2022-12-08 55.871 73,810 -961 0.13% 4,123,829
2022-12-09 2022-12-07 55.871 74,771 -6,864 0.13% 4,177,520
2022-12-08 2022-12-06 56.235 81,635 -201 0.14% 4,590,751
2022-12-06 2022-12-02 58.857 81,836 +137 0.14% 4,816,658
2022-11-24 2022-11-22 50.335 81,699 +69 0.14% 4,112,300
2022-11-22 2022-11-18 54.997 81,630 -137 0.14% 4,489,384
2022-11-17 2022-11-15 55.871 81,767 +137 0.14% 4,568,393
2022-11-16 2022-11-14 56.089 81,630 +1,373 0.14% 4,578,577
2022-11-15 2022-11-11 52.666 80,257 +549 0.14% 4,226,796
2022-11-11 2022-11-09 48.295 79,708 +137 0.14% 3,849,510
2022-11-10 2022-11-08 49.388 79,571 -206 0.14% 3,929,837
2022-11-08 2022-11-04 47.785 79,777 -7,481 0.14% 3,812,164
2022-11-07 2022-11-03 44.434 87,258 +7,481 0.15% 3,877,262
2022-11-04 2022-11-02 42.759 79,777 -137 0.14% 3,411,189
2022-11-03 2022-11-01 39.991 79,914 +69 0.14% 3,195,842
2022-10-31 2022-10-27 42.249 79,845 +895 0.14% 3,373,384
2022-10-28 2022-10-26 43.487 78,950 +68 0.14% 3,433,338
2022-10-26 2022-10-24 36.130 78,882 -137 0.14% 2,850,031
2022-10-25 2022-10-21 39.700 79,019 +137 0.14% 3,137,026
2022-10-24 2022-10-20 39.627 78,882 +69 0.14% 3,125,841
2022-10-21 2022-10-19 43.779 78,813 -137 0.14% 3,450,344
2022-10-18 2022-10-14 40.064 78,950 +20,592 0.14% 3,163,041
2022-10-17 2022-10-13 37.879 58,358 -137 0.10% 2,210,517
2022-10-14 2022-10-12 38.680 58,495 -1,716 0.10% 2,262,577
2022-10-07 2022-10-05 45.527 60,211 +1,990 0.10% 2,741,233
2022-09-27 2022-09-23 43.925 58,221 -137 0.10% 2,557,331
2022-09-23 2022-09-21 49.242 58,358 +206 0.10% 2,873,672
2022-09-21 2022-09-19 51.864 58,152 -137 0.10% 3,016,023
2022-09-19 2022-09-15 55.579 58,289 +137 0.10% 3,239,673
2022-09-08 2022-09-06 57.546 58,152 +137 0.10% 3,346,430
2022-09-06 2022-09-02 57.983 58,015 -137 0.10% 3,363,903
2022-09-05 2022-09-01 60.169 58,152 -69 0.10% 3,498,926
2022-09-02 2022-08-31 61.188 58,221 -110 0.10% 3,562,452
2022-08-29 2022-08-25 63.811 58,331 +893 0.10% 3,722,147
2022-08-25 2022-08-23 66.579 57,438 +686 0.10% 3,824,155
2022-08-23 2022-08-19 68.036 56,752 +15,568 0.10% 3,861,163
2022-08-12 2022-08-10 66.069 41,184 +1,167 0.10% 2,720,983
2022-08-09 2022-08-05 74.446 40,017 -69 0.10% 2,979,103
2022-08-02 2022-07-29 73.717 40,086 +1,304 0.10% 2,955,039
2022-08-01 2022-07-28 77.214 38,782 -137 0.09% 2,994,512
2022-07-29 2022-07-27 153.833 38,919 -69 0.09% 5,987,009
2022-07-28 2022-07-26 157.935 38,988 +11,491 0.09% 6,157,560
2022-07-20 2022-07-18 166.242 27,497 +48 0.09% 4,571,148
2022-07-19 2022-07-15 162.960 27,449 +49 0.09% 4,473,087
2022-07-18 2022-07-14 162.242 27,400 +1,316 0.09% 4,445,432
2022-07-08 2022-07-06 151.679 26,084 +147 0.09% 3,956,392
2022-07-07 2022-07-05 152.294 25,937 -49 0.09% 3,950,055
2022-07-06 2022-07-04 146.449 25,986 -215 0.09% 3,805,613
2022-07-05 2022-06-30 135.578 26,201 +147 0.09% 3,552,273
2022-06-30 2022-06-28 139.885 26,054 -12,189 0.09% 3,644,565
2022-06-29 2022-06-27 142.039 38,243 -97 0.13% 5,431,987
2022-06-28 2022-06-24 140.500 38,340 -147 0.13% 5,386,785
2022-06-23 2022-06-21 134.450 38,487 +12,189 0.13% 5,174,563
2022-06-21 2022-06-17 147.064 26,298 +97 0.09% 3,867,487
2022-06-16 2022-06-14 138.654 26,201 +147 0.09% 3,632,884
2022-06-15 2022-06-13 141.116 26,054 -488 0.09% 3,676,629
2022-06-14 2022-06-10 149.012 26,542 +146 0.09% 3,955,089
2022-06-10 2022-06-08 147.269 26,396 -146 0.09% 3,887,313
2022-06-09 2022-06-07 135.680 26,542 -49 0.09% 3,601,227
2022-05-27 2022-05-25 122.758 26,591 -243 0.09% 3,264,268
2022-05-25 2022-05-23 118.759 26,834 -147 0.09% 3,186,772
2022-05-24 2022-05-20 118.964 26,981 -487 0.09% 3,209,763
2022-05-20 2022-05-18 111.170 27,468 -68 0.09% 3,053,608
2022-05-13 2022-05-11 112.400 27,536 +585 0.09% 3,095,055
2022-04-21 2022-04-19 123.476 26,951 -342 0.09% 3,327,808
2022-04-14 2022-04-12 128.501 27,293 -243 0.09% 3,507,190
2022-04-12 2022-04-08 136.398 27,536 +146 0.09% 3,755,860
2022-04-08 2022-04-06 140.500 27,390 +487 0.09% 3,848,306
2022-04-06 2022-04-01 138.449 26,903 +147 0.09% 3,724,701
2022-03-31 2022-03-29 145.013 26,756 -98 0.09% 3,879,963
2022-03-30 2022-03-28 139.065 26,854 +98 0.09% 3,734,441
2022-03-28 2022-03-24 150.243 26,756 -49 0.09% 4,019,905
2022-03-25 2022-03-23 137.424 26,805 -975 0.09% 3,683,643
2022-03-24 2022-03-22 129.014 27,780 +97 0.09% 3,584,015
2022-03-23 2022-03-21 129.424 27,683 -438 0.09% 3,582,857
2022-03-18 2022-03-16 121.938 28,121 -586 0.10% 3,429,016
2022-03-17 2022-03-15 100.196 28,707 +1,414 0.10% 2,876,334
2022-03-11 2022-03-09 121.425 27,293 -243 0.09% 3,314,057
2022-03-04 2022-03-02 135.168 27,536 -98 0.09% 3,721,973
2022-03-03 2022-03-01 137.424 27,634 +98 0.09% 3,797,568
2022-03-01 2022-02-25 131.270 27,536 +146 0.09% 3,614,663
2022-02-23 2022-02-21 127.989 27,390 +97 0.09% 3,505,610
2022-02-21 2022-02-17 134.552 27,293 +98 0.09% 3,672,333
2022-02-18 2022-02-16 130.553 27,195 -536 0.09% 3,550,377
2022-02-17 2022-02-15 129.835 27,731 -537 0.09% 3,600,445
2022-02-15 2022-02-11 112.503 28,268 -487 0.10% 3,180,231
2022-02-14 2022-02-10 116.913 28,755 +1,950 0.10% 3,361,826
2022-02-07 2022-01-31 117.733 26,805 +49 0.09% 3,155,838
2022-02-04 2022-01-27 114.144 26,756 +487 0.09% 3,054,030
2022-01-26 2022-01-24 127.578 26,269 +390 0.09% 3,351,358
2022-01-19 2022-01-17 126.861 25,879 -49 0.09% 3,283,025
2022-01-17 2022-01-13 126.348 25,928 -97 0.09% 3,275,946
2022-01-14 2022-01-12 128.707 26,025 +97 0.09% 3,349,588
2022-01-12 2022-01-10 120.092 25,928 -1,072 0.09% 3,113,744
2022-01-07 2022-01-05 108.093 27,000 +49 0.09% 2,918,511
2022-01-06 2022-01-04 110.042 26,951 +4,290 0.09% 2,965,730
2021-12-28 2021-12-22 133.219 22,661 +49 0.08% 3,018,875
2021-12-23 2021-12-21 135.373 22,612 +146 0.08% 3,061,046
2021-12-22 2021-12-20 136.193 22,466 +98 0.08% 3,059,714
2021-12-17 2021-12-15 149.320 22,368 +48 0.08% 3,339,992
2021-12-14 2021-12-10 181.522 22,320 -536 0.08% 4,051,580
2021-12-02 2021-11-30 190.752 22,856 +49 0.08% 4,359,836
2021-12-01 2021-11-29 191.778 22,807 -69 0.08% 4,373,879
2021-11-26 2021-11-24 196.495 22,876 -6,094 0.08% 4,495,030
2021-11-24 2021-11-22 191.983 28,970 -49 0.10% 5,561,748
2021-11-23 2021-11-19 194.649 29,019 -48 0.10% 5,648,532
2021-11-22 2021-11-18 190.650 29,067 +4,875 0.10% 5,541,618
2021-11-19 2021-11-17 197.316 24,192 +1,268 0.08% 4,773,466
2021-11-18 2021-11-16 188.291 22,924 -1,658 0.08% 4,316,384
2021-11-17 2021-11-15 170.241 24,582 -487 0.08% 4,184,873
2021-11-16 2021-11-12 162.242 25,069 +828 0.08% 4,067,246
2021-11-12 2021-11-10 170.241 24,241 -48 0.08% 4,126,820
2021-11-11 2021-11-09 170.241 24,289 -1,658 0.08% 4,134,992
2021-11-10 2021-11-08 158.550 25,947 +1,463 0.09% 4,113,899
2021-11-08 2021-11-04 163.780 24,484 -3,657 0.08% 4,009,999
2021-11-05 2021-11-03 175.574 28,141 +878 0.10% 4,940,834
2021-11-04 2021-11-02 190.752 27,263 +146 0.09% 5,200,481
2021-11-01 2021-10-28 201.008 27,117 +292 0.09% 5,450,730
2021-10-28 2021-10-26 210.238 26,825 +4,876 0.09% 5,639,629
2021-10-21 2021-10-19 221.314 21,949 -4,876 0.07% 4,857,615
2021-10-20 2021-10-18 206.751 26,825 +4,759 0.09% 5,546,094
2021-10-15 2021-10-11 217.827 22,066 -68 0.07% 4,806,568
2021-10-12 2021-10-08 219.878 22,134 -49 0.07% 4,866,779
2021-10-11 2021-10-07 221.519 22,183 -2,487 0.07% 4,913,953
2021-10-07 2021-10-05 221.109 24,670 +98 0.08% 5,454,750
2021-10-05 2021-09-30 216.186 24,572 -1,122 0.08% 5,312,122
2021-10-04 2021-09-29 219.058 25,694 +2,487 0.09% 5,628,464
2021-09-28 2021-09-24 231.569 23,207 +634 0.08% 5,374,028
2021-09-27 2021-09-23 233.825 22,573 -2,487 0.08% 5,278,142
2021-09-24 2021-09-21 224.596 25,060 -48 0.08% 5,628,363
2021-09-23 2021-09-20 222.544 25,108 +438 0.08% 5,587,645
2021-09-21 2021-09-17 217.417 24,670 +2,438 0.08% 5,363,669
2021-09-17 2021-09-15 214.750 22,232 -146 0.08% 4,774,327
2021-09-08 2021-09-06 205.725 22,378 -146 0.08% 4,603,723
2021-09-07 2021-09-03 195.983 22,524 +195 0.08% 4,414,313
2021-09-06 2021-09-02 203.059 22,329 +48 0.08% 4,534,103
2021-08-31 2021-08-27 205.110 22,281 -48 0.08% 4,570,057
2021-08-24 2021-08-20 186.137 22,329 +516 0.08% 4,156,261
2021-08-19 2021-08-17 215.776 21,813 +488 0.07% 4,706,717
2021-08-18 2021-08-16 234.441 21,325 -6,582 0.07% 4,999,450
2021-08-16 2021-08-12 246.132 27,907 -49 0.09% 6,868,808
2021-08-13 2021-08-11 257.003 27,956 -195 0.09% 7,184,773
2021-08-12 2021-08-10 251.465 28,151 +488 0.10% 7,078,989
2021-08-11 2021-08-09 257.003 27,663 +146 0.09% 7,109,471
2021-08-09 2021-08-05 271.771 27,517 -1,014 0.09% 7,478,318
2021-08-06 2021-08-04 273.001 28,531 -624 0.10% 7,789,005
2021-08-05 2021-08-03 263.566 29,155 +419 0.10% 7,684,279
2021-08-04 2021-08-02 252.901 28,736 -39 0.10% 7,267,354
2021-08-03 2021-07-30 266.643 28,775 -195 0.10% 7,672,654
2021-08-02 2021-07-29 265.002 28,970 +488 0.10% 7,677,113
2021-07-30 2021-07-28 255.977 28,482 +8,151 0.10% 7,290,747
2021-07-28 2021-07-26 244.696 20,331 -48 0.10% 4,974,920
2021-07-27 2021-07-23 252.285 20,379 +829 0.10% 5,141,324
2021-07-26 2021-07-22 277.309 19,550 -98 0.09% 5,421,387
2021-07-23 2021-07-21 278.129 19,648 -244 0.09% 5,464,683
2021-07-22 2021-07-20 260.490 19,892 +49 0.09% 5,181,663
2021-07-20 2021-07-16 260.490 19,843 +1,170 0.09% 5,168,899
2021-07-16 2021-07-14 258.439 18,673 -1,901 0.09% 4,825,825
2021-07-14 2021-07-12 239.979 20,574 -49 0.10% 4,937,323
2021-07-09 2021-07-07 238.748 20,623 -146 0.10% 4,923,702
2021-07-08 2021-07-06 230.339 20,769 +1,511 0.10% 4,783,902
2021-07-07 2021-07-05 236.697 19,258 +98 0.09% 4,558,311
2021-07-06 2021-07-02 251.260 19,160 -49 0.09% 4,814,138
2021-07-05 2021-06-30 256.388 19,209 -439 0.09% 4,924,949
2021-07-02 2021-06-29 252.901 19,648 +195 0.09% 4,968,993
2021-06-29 2021-06-25 260.695 19,453 -780 0.09% 5,071,298
2021-06-28 2021-06-24 256.388 20,233 -195 0.10% 5,187,490
2021-06-25 2021-06-23 252.285 20,428 +49 0.10% 5,153,685
2021-06-24 2021-06-22 474.439 20,379 -634 0.10% 9,668,593
2021-06-23 2021-06-21 477.606 21,013 +5,173 0.10% 10,035,931
2021-06-22 2021-06-18 458.605 15,840 +105 0.11% 7,264,307
2021-06-21 2021-06-17 458.605 15,735 +625 0.10% 7,216,153
2021-06-18 2021-06-16 453.999 15,110 -70 0.10% 6,859,925
2021-06-17 2021-06-15 458.317 15,180 -104 0.10% 6,957,257
2021-06-16 2021-06-11 460.620 15,284 -972 0.10% 7,040,123
2021-06-15 2021-06-10 443.347 16,256 -139 0.11% 7,207,052
2021-06-10 2021-06-08 443.347 16,395 -35 0.11% 7,268,677
2021-06-07 2021-06-03 438.165 16,430 +139 0.11% 7,199,054
2021-06-04 2021-06-02 442.771 16,291 -70 0.11% 7,213,189
2021-06-03 2021-06-01 452.847 16,361 -1,424 0.11% 7,409,037
2021-05-31 2021-05-27 437.877 17,785 -278 0.12% 7,787,648
2021-05-28 2021-05-26 429.529 18,063 -69 0.12% 7,758,574
2021-05-27 2021-05-25 436.150 18,132 -1,251 0.12% 7,908,271
2021-05-26 2021-05-24 428.665 19,383 -1,806 0.13% 8,308,812
2021-05-25 2021-05-21 417.437 21,189 -1,146 0.14% 8,845,078
2021-05-20 2021-05-17 408.225 22,335 -382 0.15% 9,117,702
2021-05-14 2021-05-12 400.164 22,717 -174 0.15% 9,090,526
2021-05-13 2021-05-11 400.164 22,891 -208 0.15% 9,160,154
2021-05-12 2021-05-10 396.997 23,099 +173 0.15% 9,170,239
2021-05-10 2021-05-06 399.876 22,926 +382 0.15% 9,167,560
2021-05-07 2021-05-05 392.103 22,544 -208 0.15% 8,839,573
2021-05-06 2021-05-04 401.316 22,752 +591 0.15% 9,130,731
2021-05-03 2021-04-29 418.877 22,161 -417 0.15% 9,282,727
2021-04-30 2021-04-28 415.134 22,578 -35 0.15% 9,372,899
2021-04-29 2021-04-27 411.392 22,613 -208 0.15% 9,302,799
2021-04-28 2021-04-26 406.785 22,821 +2,049 0.15% 9,283,250
2021-04-27 2021-04-23 414.558 20,772 +556 0.14% 8,611,207
2021-04-26 2021-04-22 406.785 20,216 -348 0.13% 8,223,574
2021-04-23 2021-04-21 412.255 20,564 -416 0.14% 8,477,618
2021-04-22 2021-04-20 401.603 20,980 -348 0.14% 8,425,640
2021-04-21 2021-04-19 391.239 21,328 +348 0.14% 8,344,356
2021-04-16 2021-04-14 382.603 20,980 +347 0.14% 8,027,008
2021-04-14 2021-04-12 396.134 20,633 +347 0.14% 8,173,424
2021-04-12 2021-04-08 410.240 20,286 -1,146 0.13% 8,322,130
2021-04-09 2021-04-07 396.709 21,432 +70 0.14% 8,502,275
2021-04-08 2021-04-01 400.164 21,362 +34 0.14% 8,548,303
2021-04-07 2021-03-31 386.921 21,328 +70 0.14% 8,252,255
2021-04-01 2021-03-30 394.406 21,258 +451 0.14% 8,384,288
2021-03-31 2021-03-29 397.861 20,807 -312 0.14% 8,278,292
2021-03-29 2021-03-25 377.133 21,119 -35 0.14% 7,964,671
2021-03-25 2021-03-23 385.482 21,154 +347 0.14% 8,154,480
2021-03-24 2021-03-22 396.134 20,807 +764 0.14% 8,242,351
2021-03-23 2021-03-19 433.271 20,043 -1,076 0.13% 8,684,053
2021-03-22 2021-03-18 414.558 21,119 -903 0.14% 8,755,059
2021-03-19 2021-03-17 400.164 22,022 -209 0.15% 8,812,412
2021-03-17 2021-03-15 378.572 22,231 -69 0.15% 8,416,043
2021-03-16 2021-03-12 378.572 22,300 +312 0.15% 8,442,165
2021-03-12 2021-03-10 374.254 21,988 -173 0.15% 8,229,099
2021-03-11 2021-03-09 369.072 22,161 -244 0.15% 8,179,007
2021-03-10 2021-03-08 381.739 22,405 -9,066 0.15% 8,552,866
2021-03-09 2021-03-05 380.012 31,471 -34 0.21% 11,959,353
2021-03-08 2021-03-04 394.406 31,505 +416 0.21% 12,425,769
2021-03-05 2021-03-03 397.861 31,089 -138 0.21% 12,369,098
2021-03-04 2021-03-02 404.482 31,227 +3,473 0.21% 12,630,769
2021-03-03 2021-03-01 401.603 27,754 +4,794 0.18% 11,146,102
2021-03-02 2021-02-26 397.285 22,960 0.15% 9,121,666

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