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 43.780 60,400 +0 0.04% 2,644,312
2025-10-13 2025-10-09 48.600 60,400 +0 0.04% 2,935,440
2025-10-10 2025-10-08 48.960 60,400 -3,600 0.04% 2,957,184
2025-10-09 2025-10-06 48.440 64,000 +3,800 0.04% 3,100,160
2025-10-08 2025-10-03 50.400 60,200 +6,600 0.04% 3,034,080
2025-10-06 2025-10-02 50.750 53,600 -6,800 0.03% 2,720,200
2025-10-03 2025-09-30 44.940 60,400 -2,000 0.04% 2,714,376
2025-10-02 2025-09-29 42.600 62,400 -3,200 0.04% 2,658,240
2025-09-29 2025-09-25 40.040 65,600 +1,000 0.04% 2,626,624
2025-09-26 2025-09-24 39.400 64,600 +400 0.04% 2,545,240
2025-09-25 2025-09-23 39.200 64,200 +2,800 0.04% 2,516,640
2025-09-24 2025-09-22 40.480 61,400 +1,400 0.04% 2,485,472
2025-09-23 2025-09-19 41.220 60,000 -1,400 0.04% 2,473,200
2025-09-19 2025-09-17 40.260 61,400 +200 0.04% 2,471,964
2025-09-18 2025-09-16 39.880 61,200 -14,600 0.04% 2,440,656
2025-09-17 2025-09-15 40.740 75,800 +14,600 0.05% 3,088,092
2025-09-16 2025-09-12 39.800 61,200 +2,000 0.04% 2,435,760
2025-09-15 2025-09-11 40.140 59,200 -1,400 0.04% 2,376,288
2025-09-12 2025-09-10 39.960 60,600 +1,400 0.04% 2,421,576
2025-09-11 2025-09-09 43.420 59,200 +2,000 0.04% 2,570,464
2025-09-10 2025-09-08 45.280 57,200 -1,200 0.03% 2,590,016
2025-09-09 2025-09-05 44.560 58,400 -3,000 0.04% 2,602,304
2025-09-08 2025-09-04 39.320 61,400 +800 0.04% 2,414,248
2025-09-04 2025-09-02 38.860 60,600 +2,000 0.04% 2,354,916
2025-09-02 2025-08-29 40.660 58,600 -2,200 0.04% 2,382,676
2025-08-29 2025-08-27 40.860 60,800 +2,000 0.04% 2,484,288
2025-08-21 2025-08-19 43.880 58,800 -25,400 0.04% 2,580,144
2025-08-20 2025-08-18 44.840 84,200 +2,000 0.05% 3,775,528
2025-08-19 2025-08-15 45.380 82,200 +24,400 0.05% 3,730,236
2025-08-18 2025-08-14 44.000 57,800 -800 0.04% 2,543,200
2025-08-14 2025-08-12 45.780 58,600 -14,000 0.04% 2,682,708
2025-08-13 2025-08-11 48.480 72,600 +15,800 0.04% 3,519,648
2025-08-11 2025-08-07 39.760 56,800 -2,000 0.03% 2,258,368
2025-08-06 2025-08-04 35.960 58,800 +800 0.04% 2,114,448
2025-08-01 2025-07-30 36.450 58,000 -92,600 0.04% 2,114,100
2025-07-30 2025-07-28 37.700 150,600 +95,600 0.09% 5,677,620
2025-07-29 2025-07-25 40.200 55,000 +200 0.03% 2,211,000
2025-07-28 2025-07-24 39.650 54,800 -2,000 0.03% 2,172,820
2025-07-25 2025-07-23 34.750 56,800 +1,400 0.03% 1,973,800
2025-07-24 2025-07-22 35.750 55,400 -800 0.03% 1,980,550
2025-07-23 2025-07-21 33.450 56,200 +3,000 0.03% 1,879,890
2025-07-22 2025-07-18 32.750 53,200 -200,400 0.03% 1,742,300
2025-07-21 2025-07-17 30.950 253,600 -10,000 0.15% 7,848,920
2025-07-18 2025-07-16 29.650 263,600 +13,800 0.16% 7,815,740
2025-07-17 2025-07-15 30.400 249,800 -49,800 0.15% 7,593,920
2025-07-16 2025-07-14 30.700 299,600 +50,000 0.18% 9,197,720
2025-07-15 2025-07-11 29.900 249,600 -41,000 0.15% 7,463,040
2025-07-10 2025-07-08 30.750 290,600 -3,000 0.18% 8,935,950
2025-07-07 2025-07-03 29.750 293,600 -6,000 0.18% 8,734,600
2025-06-27 2025-06-25 27.500 299,600 +20,000 0.18% 8,239,000
2025-06-26 2025-06-24 27.150 279,600 -200 0.17% 7,591,140
2025-06-17 2025-06-13 26.500 279,800 +400 0.17% 7,414,700
2025-06-16 2025-06-12 26.800 279,400 -4,000 0.17% 7,487,920
2025-06-13 2025-06-11 26.650 283,400 -13,400 0.17% 7,552,610
2025-06-06 2025-06-04 26.450 296,800 -1,600 0.18% 7,850,360
2025-06-05 2025-06-03 25.200 298,400 -1,000 0.18% 7,519,680
2025-05-27 2025-05-23 25.050 299,400 -3,000 0.18% 7,499,970
2025-05-26 2025-05-22 24.450 302,400 -16,000 0.18% 7,393,680
2025-05-19 2025-05-15 23.500 318,400 +2,000 0.19% 7,482,400
2025-05-16 2025-05-14 24.650 316,400 -1,200 0.19% 7,799,260
2025-05-14 2025-05-12 24.450 317,600 +3,000 0.19% 7,765,320
2025-05-12 2025-05-08 23.600 314,600 +1,000 0.19% 7,424,560
2025-05-08 2025-05-06 23.350 313,600 -6,000 0.19% 7,322,560
2025-05-07 2025-05-02 23.450 319,600 +6,000 0.19% 7,494,620
2025-04-28 2025-04-24 22.350 313,600 +3,800 0.19% 7,008,960
2025-04-25 2025-04-23 21.800 309,800 -600 0.19% 6,753,640
2025-04-07 2025-04-02 24.850 310,400 -4,000 0.19% 7,713,440
2025-03-24 2025-03-20 25.450 314,400 +10,000 0.19% 8,001,480
2025-03-11 2025-03-07 26.000 304,400 -2,000 0.19% 7,914,400
2025-03-10 2025-03-06 25.450 306,400 +4,000 0.19% 7,797,880
2025-03-05 2025-03-03 25.900 302,400 -20,000 0.18% 7,832,160
2025-03-03 2025-02-27 26.000 322,400 +20,000 0.20% 8,382,400
2025-02-28 2025-02-26 25.500 302,400 -3,000 0.18% 7,711,200
2025-02-27 2025-02-25 25.100 305,400 -400 0.19% 7,665,540
2025-02-25 2025-02-21 24.950 305,800 -3,000 0.19% 7,629,710
2025-02-24 2025-02-20 24.500 308,800 +3,000 0.19% 7,565,600
2025-02-20 2025-02-18 25.150 305,800 -2,000 0.19% 7,690,870
2025-02-18 2025-02-14 24.950 307,800 +2,000 0.19% 7,679,610
2025-02-17 2025-02-13 24.100 305,800 -400 0.19% 7,369,780
2025-02-14 2025-02-12 24.700 306,200 +1,000 0.19% 7,563,140
2025-02-11 2025-02-07 23.450 305,200 -4,800 0.19% 7,156,940
2025-02-10 2025-02-06 23.050 310,000 +4,800 0.19% 7,145,500
2024-12-12 2024-12-10 26.100 305,200 +2,000 0.19% 7,965,720
2024-11-28 2024-11-26 26.650 303,200 -1,000 0.18% 8,080,280
2024-11-18 2024-11-14 28.000 304,200 -2,000 0.19% 8,517,600
2024-11-14 2024-11-12 28.700 306,200 -7,000 0.19% 8,787,940
2024-11-13 2024-11-11 28.650 313,200 -8,400 0.19% 8,973,180
2024-11-12 2024-11-08 27.200 321,600 +3,000 0.20% 8,747,520
2024-11-07 2024-11-05 27.500 318,600 -200 0.19% 8,761,500
2024-10-30 2024-10-28 26.900 318,800 -3,000 0.19% 8,575,720
2024-10-25 2024-10-23 26.100 321,800 +2,000 0.20% 8,398,980
2024-10-24 2024-10-22 24.900 319,800 +2,000 0.19% 7,963,020
2024-10-16 2024-10-14 25.750 317,800 -2,800 0.19% 8,183,350
2024-10-10 2024-10-08 28.400 320,600 +215,400 0.20% 9,105,040
2024-10-09 2024-10-07 33.000 105,200 -3,400 0.06% 3,471,600
2024-10-08 2024-10-04 29.600 108,600 +7,000 0.07% 3,214,560
2024-10-07 2024-10-03 28.000 101,600 +8,800 0.06% 2,844,800
2024-10-04 2024-10-02 30.050 92,800 -4,000 0.06% 2,788,640
2024-10-03 2024-09-30 27.600 96,800 -7,000 0.06% 2,671,680
2024-10-02 2024-09-27 26.600 103,800 -6,000 0.06% 2,761,080
2024-09-30 2024-09-26 23.450 109,800 +1,000 0.07% 2,574,810
2024-09-26 2024-09-24 22.250 108,800 -2,000 0.07% 2,420,800
2024-09-23 2024-09-19 20.400 110,800 +1,000 0.07% 2,260,320
2024-09-17 2024-09-13 19.540 109,800 -1,000 0.07% 2,145,492
2024-09-16 2024-09-12 20.800 110,800 +6,000 0.07% 2,304,640
2024-09-13 2024-09-11 21.000 104,800 -17,000 0.06% 2,200,800
2024-09-12 2024-09-10 18.560 121,800 +4,000 0.07% 2,260,608
2024-09-11 2024-09-09 19.260 117,800 +2,000 0.07% 2,268,828
2024-09-09 2024-09-04 18.980 115,800 -3,000 0.07% 2,197,884
2024-09-05 2024-09-03 19.280 118,800 -4,000 0.07% 2,290,464
2024-09-04 2024-09-02 18.640 122,800 +3,000 0.07% 2,288,992
2024-09-03 2024-08-30 19.720 119,800 -4,000 0.07% 2,362,456
2024-09-02 2024-08-29 19.720 123,800 +400 0.08% 2,441,336
2024-08-30 2024-08-28 19.900 123,400 +10,000 0.08% 2,455,660
2024-08-28 2024-08-26 20.200 113,400 -1,000 0.07% 2,290,680
2024-08-27 2024-08-23 19.420 114,400 +1,000 0.07% 2,221,648
2024-08-26 2024-08-22 20.400 113,400 +3,000 0.07% 2,313,360
2024-08-22 2024-08-20 20.550 110,400 -200 0.07% 2,268,720
2024-08-20 2024-08-16 20.050 110,600 +2,000 0.07% 2,217,530
2024-08-19 2024-08-15 20.050 108,600 +1,000 0.07% 2,177,430
2024-08-14 2024-08-12 20.650 107,600 -11,000 0.07% 2,221,940
2024-07-31 2024-07-29 20.550 118,600 -9,800 0.07% 2,437,230
2024-07-17 2024-07-15 21.600 128,400 +4,000 0.08% 2,773,440
2024-07-02 2024-06-27 23.400 124,400 +2,000 0.08% 2,910,960
2024-06-27 2024-06-25 23.500 122,400 -23,600 0.07% 2,876,400
2024-06-24 2024-06-20 25.000 146,000 -20,000 0.09% 3,650,000
2024-06-21 2024-06-19 25.800 166,000 +20,000 0.10% 4,282,800
2024-06-18 2024-06-14 25.550 146,000 -400 0.09% 3,730,300
2024-06-17 2024-06-13 28.818 146,400 +5,000 0.09% 4,218,905
2024-06-14 2024-06-12 29.029 141,400 +7,692 0.09% 4,104,724
2024-06-12 2024-06-07 30.140 133,708 +7,565 0.09% 4,029,902
2024-06-11 2024-06-06 30.404 126,143 +4,728 0.08% 3,835,246
2024-06-07 2024-06-05 30.615 121,415 +945 0.08% 3,717,176
2024-06-05 2024-06-03 31.409 120,470 -3,593 0.08% 3,783,795
2024-06-04 2024-05-31 31.144 124,063 +2,837 0.08% 3,863,846
2024-06-03 2024-05-30 31.567 121,226 -22,694 0.08% 3,826,770
2024-05-31 2024-05-29 31.884 143,920 -1,892 0.09% 4,588,816
2024-05-30 2024-05-28 31.303 145,812 -189 0.09% 4,564,331
2024-05-29 2024-05-27 31.144 146,001 +946 0.09% 4,547,088
2024-05-27 2024-05-23 31.197 145,055 +3,782 0.09% 4,525,295
2024-05-23 2024-05-21 32.625 141,273 +568 0.09% 4,608,998
2024-05-20 2024-05-16 33.154 140,705 -1,892 0.09% 4,664,867
2024-05-17 2024-05-14 34.158 142,597 +946 0.09% 4,870,854
2024-05-13 2024-05-09 34.528 141,651 -189 0.09% 4,890,970
2024-05-09 2024-05-07 34.317 141,840 -946 0.09% 4,867,496
2024-05-08 2024-05-06 34.211 142,786 +1,891 0.09% 4,884,860
2024-05-07 2024-05-03 35.374 140,895 +946 0.09% 4,984,067
2024-05-02 2024-04-29 32.360 139,949 -10,591 0.09% 4,528,803
2024-04-30 2024-04-26 31.091 150,540 +11,348 0.10% 4,680,491
2024-04-29 2024-04-25 31.038 139,192 -2,837 0.09% 4,320,307
2024-04-26 2024-04-24 30.140 142,029 +2,647 0.09% 4,280,693
2024-04-18 2024-04-16 38.071 139,382 +946 0.09% 5,306,417
2024-04-11 2024-04-09 42.830 138,436 -1,891 0.09% 5,929,202
2024-04-09 2024-04-05 37.119 140,327 -946 0.09% 5,208,834
2024-04-08 2024-04-03 40.186 141,273 -945 0.09% 5,677,210
2024-04-02 2024-03-27 38.283 142,218 +378 0.09% 5,444,467
2024-03-28 2024-03-26 39.763 141,840 +945 0.09% 5,639,996
2024-03-26 2024-03-22 39.922 140,895 +946 0.09% 5,624,770
2024-03-22 2024-03-20 41.508 139,949 +1,891 0.09% 5,809,004
2024-03-19 2024-03-15 42.195 138,058 +2,837 0.09% 5,825,412
2024-03-13 2024-03-11 42.671 135,221 -9,456 0.09% 5,770,054
2024-03-11 2024-03-07 38.071 144,677 +1,891 0.09% 5,508,003
2024-03-04 2024-02-29 42.037 142,786 -1,891 0.09% 6,002,262
2024-03-01 2024-02-28 39.499 144,677 -946 0.09% 5,714,553
2024-02-28 2024-02-26 38.071 145,623 -1,891 0.09% 5,544,019
2024-02-27 2024-02-23 38.177 147,514 +379 0.10% 5,631,611
2024-02-23 2024-02-21 37.860 147,135 +567 0.09% 5,570,462
2024-02-21 2024-02-19 36.220 146,568 +1,891 0.09% 5,308,746
2024-02-02 2024-01-31 36.432 144,677 +1,891 0.09% 5,270,853
2024-01-16 2024-01-12 44.733 142,786 -945 0.09% 6,387,313
2024-01-08 2024-01-04 43.940 143,731 +945 0.09% 6,315,586
2024-01-02 2023-12-28 45.738 142,786 -3,782 0.09% 6,530,763
2023-12-29 2023-12-27 43.729 146,568 -189 0.09% 6,409,245
2023-12-21 2023-12-19 41.825 146,757 -568 0.09% 6,138,150
2023-12-19 2023-12-15 42.830 147,325 -1,702 0.09% 6,309,917
2023-12-14 2023-12-12 39.763 149,027 +946 0.10% 5,925,773
2023-12-11 2023-12-07 43.041 148,081 -946 0.10% 6,373,617
2023-12-08 2023-12-06 42.724 149,027 -3,782 0.10% 6,367,054
2023-12-07 2023-12-05 40.133 152,809 +1,891 0.10% 6,132,717
2023-12-05 2023-12-01 39.181 150,918 -945 0.10% 5,913,185
2023-12-04 2023-11-30 40.345 151,863 +189 0.10% 6,126,871
2023-12-01 2023-11-29 41.720 151,674 -757 0.10% 6,327,765
2023-11-30 2023-11-28 42.301 152,431 -31,772 0.10% 6,448,007
2023-11-28 2023-11-24 43.253 184,203 +946 0.12% 7,967,319
2023-11-27 2023-11-23 42.566 183,257 +1,323 0.12% 7,800,432
2023-11-24 2023-11-22 42.513 181,934 +32,718 0.12% 7,734,498
2023-11-23 2023-11-21 43.887 149,216 -756 0.10% 6,548,709
2023-11-22 2023-11-20 43.993 149,972 -189 0.10% 6,597,748
2023-11-21 2023-11-17 43.517 150,161 -3,783 0.10% 6,534,603
2023-11-20 2023-11-16 43.993 153,944 -2,458 0.10% 6,772,489
2023-11-17 2023-11-15 43.887 156,402 +1,323 0.10% 6,864,084
2023-11-16 2023-11-14 41.772 155,079 +2,459 0.10% 6,478,020
2023-11-10 2023-11-08 44.998 152,620 -189 0.10% 6,867,572
2023-11-09 2023-11-07 44.733 152,809 +946 0.10% 6,835,676
2023-11-08 2023-11-06 46.108 151,863 +18,533 0.10% 7,002,138
2023-11-06 2023-11-02 42.301 133,330 +189 0.09% 5,640,013
2023-11-02 2023-10-31 44.628 133,141 -1,134 0.09% 5,941,779
2023-10-31 2023-10-27 45.791 134,275 -1,324 0.09% 6,148,586
2023-10-26 2023-10-24 44.469 135,599 +378 0.09% 6,029,964
2023-10-24 2023-10-19 43.094 135,221 -378 0.09% 5,827,254
2023-10-18 2023-10-16 42.830 135,599 +945 0.09% 5,807,694
2023-10-17 2023-10-13 47.536 134,654 -9,834 0.09% 6,400,902
2023-10-16 2023-10-12 48.646 144,488 -945 0.09% 7,028,810
2023-10-13 2023-10-11 45.051 145,433 +378 0.09% 6,551,862
2023-10-12 2023-10-10 46.003 145,055 -1,513 0.09% 6,672,893
2023-10-11 2023-10-09 43.253 146,568 -189 0.09% 6,339,495
2023-10-05 2023-10-03 44.733 146,757 +1,891 0.09% 6,564,950
2023-10-04 2023-09-29 46.373 144,866 +5,674 0.09% 6,717,818
2023-10-03 2023-09-28 45.262 139,192 -946 0.09% 6,300,141
2023-09-28 2023-09-26 44.575 140,138 -24,775 0.09% 6,246,629
2023-09-26 2023-09-22 46.901 164,913 -378 0.11% 7,734,651
2023-09-25 2023-09-21 47.166 165,291 -378 0.11% 7,796,080
2023-09-22 2023-09-20 46.267 165,669 +28,368 0.11% 7,664,988
2023-09-20 2023-09-18 46.214 137,301 +189 0.09% 6,345,230
2023-09-19 2023-09-15 46.161 137,112 +3,215 0.09% 6,329,245
2023-09-18 2023-09-14 46.161 133,897 +946 0.09% 6,180,837
2023-09-14 2023-09-12 48.012 132,951 +567 0.09% 6,383,218
2023-09-13 2023-09-11 47.324 132,384 -378 0.09% 6,264,995
2023-09-11 2023-09-06 48.170 132,762 -3,405 0.09% 6,395,203
2023-09-07 2023-09-05 47.747 136,167 -945 0.09% 6,501,624
2023-09-06 2023-09-04 47.113 137,112 -2,837 0.09% 6,459,745
2023-09-05 2023-08-31 45.474 139,949 +1,513 0.09% 6,364,004
2023-09-04 2023-08-30 47.219 138,436 +946 0.09% 6,536,762
2023-08-31 2023-08-29 47.589 137,490 -946 0.09% 6,542,984
2023-08-30 2023-08-28 46.531 138,436 +1,135 0.09% 6,441,602
2023-08-29 2023-08-25 46.690 137,301 +378 0.09% 6,410,569
2023-08-28 2023-08-24 46.901 136,923 -946 0.09% 6,421,881
2023-08-25 2023-08-23 45.950 137,869 +379 0.09% 6,335,029
2023-08-22 2023-08-18 47.272 137,490 -27,612 0.09% 6,499,364
2023-08-18 2023-08-16 47.642 165,102 +28,179 0.11% 7,865,735
2023-08-17 2023-08-15 48.752 136,923 +1,891 0.09% 6,675,281
2023-08-16 2023-08-14 49.757 135,032 +189 0.09% 6,718,751
2023-08-14 2023-08-10 51.026 134,843 -20,046 0.09% 6,880,467
2023-08-09 2023-08-07 52.136 154,889 -11,348 0.10% 8,075,319
2023-08-08 2023-08-04 51.396 166,237 -1,702 0.11% 8,543,900
2023-08-04 2023-08-02 50.603 167,939 -26,287 0.11% 8,498,176
2023-08-03 2023-08-01 51.502 194,226 -3,405 0.13% 10,002,960
2023-08-01 2023-07-28 51.555 197,631 -3,404 0.13% 10,188,773
2023-07-31 2023-07-27 50.285 201,035 +1,135 0.13% 10,109,144
2023-07-27 2023-07-25 49.810 199,900 +567 0.13% 9,956,940
2023-07-26 2023-07-24 48.170 199,333 -6,808 0.13% 9,601,958
2023-07-25 2023-07-21 50.656 206,141 +32,529 0.13% 10,442,202
2023-07-21 2023-07-19 52.401 173,612 -3,404 0.11% 9,097,365
2023-07-20 2023-07-18 52.771 177,016 +6,619 0.11% 9,341,256
2023-07-19 2023-07-14 54.516 170,397 +945 0.11% 9,289,296
2023-07-18 2023-07-13 54.727 169,452 +4,917 0.11% 9,273,619
2023-07-14 2023-07-12 54.568 164,535 +2,837 0.11% 8,978,426
2023-07-12 2023-07-10 54.833 161,698 -2,458 0.10% 8,866,365
2023-07-11 2023-07-07 53.247 164,156 +3,782 0.11% 8,740,745
2023-07-10 2023-07-06 53.458 160,374 +2,459 0.10% 8,573,286
2023-07-07 2023-07-05 55.203 157,915 -568 0.10% 8,717,382
2023-07-06 2023-07-04 62.289 158,483 -25,720 0.10% 9,871,764
2023-07-05 2023-07-03 62.514 184,203 +8,279 0.12% 11,515,262
2023-07-04 2023-06-30 61.333 175,924 -533 0.12% 10,790,018
2023-07-03 2023-06-29 58.241 176,457 +356 0.12% 10,277,109
2023-06-29 2023-06-27 60.153 176,101 -712 0.12% 10,592,974
2023-06-28 2023-06-26 59.253 176,813 +16,009 0.12% 10,476,763
2023-06-27 2023-06-23 59.141 160,804 +9,250 0.11% 9,510,096
2023-06-26 2023-06-21 59.872 151,554 +1,067 0.10% 9,073,803
2023-06-23 2023-06-20 59.759 150,487 +2,313 0.10% 8,993,000
2023-06-21 2023-06-19 62.907 148,174 +356 0.10% 9,321,256
2023-06-20 2023-06-16 64.144 147,818 +533 0.10% 9,481,680
2023-06-19 2023-06-15 62.851 147,285 +13,163 0.10% 9,257,051
2023-06-14 2023-06-12 60.265 134,122 -1,067 0.09% 8,082,899
2023-06-13 2023-06-09 61.446 135,189 +534 0.09% 8,306,802
2023-06-09 2023-06-07 59.703 134,655 +1,067 0.09% 8,039,320
2023-06-07 2023-06-05 61.952 133,588 -4,447 0.09% 8,276,017
2023-06-06 2023-06-02 61.896 138,035 -1,957 0.09% 8,543,757
2023-06-05 2023-06-01 57.117 139,992 +10,673 0.10% 7,995,935
2023-06-02 2023-05-31 57.061 129,319 +1,779 0.09% 7,379,054
2023-06-01 2023-05-30 59.253 127,540 -890 0.09% 7,557,173
2023-05-30 2023-05-25 61.446 128,430 -4,624 0.09% 7,891,489
2023-05-29 2023-05-24 62.570 133,054 -178 0.09% 8,325,214
2023-05-23 2023-05-19 64.931 133,232 -356 0.09% 8,650,931
2023-05-22 2023-05-18 66.449 133,588 +9,783 0.09% 8,876,817
2023-05-19 2023-05-17 65.156 123,805 -355 0.08% 8,066,664
2023-05-18 2023-05-16 67.574 124,160 -20,990 0.09% 8,389,933
2023-05-17 2023-05-15 67.630 145,150 -13,519 0.10% 9,816,462
2023-05-12 2023-05-10 62.795 158,669 -8,716 0.11% 9,963,630
2023-05-10 2023-05-08 57.904 167,385 -712 0.11% 9,692,283
2023-05-09 2023-05-05 57.061 168,097 +2,313 0.12% 9,591,761
2023-05-08 2023-05-04 58.466 165,784 -356 0.11% 9,692,778
2023-05-05 2023-05-03 58.241 166,140 -2,313 0.11% 9,676,232
2023-05-04 2023-05-02 58.466 168,453 -2,134 0.12% 9,848,825
2023-05-03 2023-04-28 55.093 170,587 +356 0.12% 9,398,192
2023-05-02 2023-04-27 55.543 170,231 -356 0.12% 9,455,139
2023-04-27 2023-04-25 54.025 170,587 +8,894 0.12% 9,215,983
2023-04-26 2023-04-24 59.028 161,693 +12,096 0.11% 9,544,493
2023-04-25 2023-04-21 61.783 149,597 -4,092 0.10% 9,242,573
2023-04-24 2023-04-20 61.783 153,689 -13,696 0.11% 9,495,390
2023-04-21 2023-04-19 65.831 167,385 +10,850 0.11% 11,019,091
2023-04-20 2023-04-18 65.831 156,535 -9,961 0.11% 10,304,826
2023-04-18 2023-04-14 64.650 166,496 +4,625 0.11% 10,764,007
2023-04-17 2023-04-13 59.872 161,871 -356 0.11% 9,691,500
2023-04-14 2023-04-12 61.727 162,227 +2,135 0.11% 10,013,774
2023-04-13 2023-04-11 62.514 160,092 -356 0.11% 10,007,987
2023-04-12 2023-04-06 58.747 160,448 +1,245 0.11% 9,425,902
2023-04-11 2023-04-04 60.771 159,203 +3,202 0.11% 9,674,962
2023-04-06 2023-04-03 63.582 156,001 -4,625 0.11% 9,918,873
2023-04-04 2023-03-31 59.422 160,626 +178 0.11% 9,544,719
2023-04-03 2023-03-30 61.614 160,448 +889 0.11% 9,885,922
2023-03-28 2023-03-24 60.321 159,559 +178 0.11% 9,624,836
2023-03-27 2023-03-23 60.827 159,381 +1,779 0.11% 9,694,739
2023-03-24 2023-03-22 61.502 157,602 +534 0.11% 9,692,847
2023-03-22 2023-03-20 58.241 157,068 +178 0.11% 9,147,866
2023-03-21 2023-03-17 58.635 156,890 -2,669 0.11% 9,199,239
2023-03-20 2023-03-16 56.442 159,559 -1,067 0.11% 9,005,905
2023-03-17 2023-03-15 58.579 160,626 -533 0.11% 9,409,269
2023-03-15 2023-03-13 60.097 161,159 -712 0.11% 9,685,111
2023-03-14 2023-03-10 61.390 161,871 +356 0.11% 9,937,200
2023-03-13 2023-03-09 63.245 161,515 -9,428 0.11% 10,214,984
2023-03-10 2023-03-08 62.683 170,943 +4,269 0.12% 10,715,156
2023-03-09 2023-03-07 63.357 166,674 +5,515 0.11% 10,560,004
2023-03-08 2023-03-06 65.831 161,159 +355 0.11% 10,609,228
2023-03-06 2023-03-02 63.357 160,804 -178 0.11% 10,188,097
2023-03-03 2023-03-01 64.706 160,982 +1,601 0.11% 10,416,576
2023-03-02 2023-02-28 62.739 159,381 +9,962 0.11% 9,999,380
2023-03-01 2023-02-27 64.650 149,419 +889 0.10% 9,659,975
2023-02-28 2023-02-24 65.943 148,530 +889 0.10% 9,794,551
2023-02-27 2023-02-23 67.349 147,641 +10,673 0.10% 9,943,428
2023-02-24 2023-02-22 67.405 136,968 +2,491 0.09% 9,232,315
2023-02-23 2023-02-21 68.417 134,477 -178 0.09% 9,200,489
2023-02-22 2023-02-20 69.148 134,655 +1,423 0.09% 9,311,077
2023-02-21 2023-02-17 70.160 133,232 -534 0.09% 9,347,500
2023-02-20 2023-02-16 71.340 133,766 +24,725 0.09% 9,542,885
2023-02-17 2023-02-15 74.938 109,041 +712 0.07% 8,171,322
2023-02-16 2023-02-14 77.018 108,329 -3,736 0.07% 8,343,296
2023-02-15 2023-02-13 76.344 112,065 -177 0.08% 8,555,435
2023-02-14 2023-02-10 78.367 112,242 +1,956 0.08% 8,796,107
2023-02-13 2023-02-09 80.841 110,286 -178 0.08% 8,915,621
2023-02-10 2023-02-08 80.447 110,464 -2,490 0.08% 8,886,541
2023-02-07 2023-02-03 80.728 112,954 +178 0.08% 9,118,605
2023-02-06 2023-02-02 80.391 112,776 +2,490 0.08% 9,066,195
2023-02-03 2023-02-01 83.202 110,286 -1,779 0.08% 9,176,022
2023-02-02 2023-01-31 81.347 112,065 -2,312 0.08% 9,116,137
2023-02-01 2023-01-30 84.326 114,377 +534 0.08% 9,645,001
2023-01-31 2023-01-27 86.125 113,843 +8,360 0.08% 9,804,770
2023-01-30 2023-01-26 85.001 105,483 +8,538 0.07% 8,966,162
2023-01-27 2023-01-20 80.560 96,945 -1,067 0.07% 7,809,872
2023-01-26 2023-01-19 74.713 98,012 -25,259 0.07% 7,322,790
2023-01-20 2023-01-18 72.521 123,271 +534 0.08% 8,939,700
2023-01-19 2023-01-17 72.464 122,737 +355 0.08% 8,894,074
2023-01-18 2023-01-16 74.376 122,382 -9,071 0.08% 9,102,270
2023-01-17 2023-01-13 71.003 131,453 -178 0.09% 9,333,535
2023-01-16 2023-01-12 70.103 131,631 -3,380 0.09% 9,227,774
2023-01-12 2023-01-10 68.810 135,011 -889 0.09% 9,290,154
2023-01-11 2023-01-09 68.867 135,900 -1,601 0.09% 9,358,966
2023-01-10 2023-01-06 67.349 137,501 -2,135 0.09% 9,260,512
2023-01-09 2023-01-05 67.011 139,636 +4,625 0.10% 9,357,201
2023-01-06 2023-01-04 63.526 135,011 -534 0.09% 8,576,694
2023-01-05 2023-01-03 64.875 135,545 +178 0.09% 8,793,497
2023-01-04 2022-12-30 62.739 135,367 -533 0.09% 8,492,769
2023-01-03 2022-12-29 64.538 135,900 +1,778 0.09% 8,770,688
2022-12-30 2022-12-28 66.393 134,122 +890 0.09% 8,904,761
2022-12-29 2022-12-23 65.775 133,232 -356 0.09% 8,763,281
2022-12-28 2022-12-22 66.337 133,588 +1,423 0.09% 8,861,797
2022-12-23 2022-12-21 67.405 132,165 +2,668 0.09% 8,908,569
2022-12-22 2022-12-20 68.136 129,497 +14,764 0.09% 8,823,373
2022-12-21 2022-12-19 72.240 114,733 +712 0.08% 8,288,268
2022-12-20 2022-12-16 71.959 114,021 +1,601 0.08% 8,204,784
2022-12-19 2022-12-15 75.725 112,420 -178 0.08% 8,513,017
2022-12-16 2022-12-14 75.051 112,598 -1,779 0.08% 8,450,536
2022-12-15 2022-12-13 74.432 114,377 +1,067 0.08% 8,513,321
2022-12-14 2022-12-12 75.669 113,310 -178 0.08% 8,574,042
2022-12-13 2022-12-09 76.119 113,488 -11,384 0.08% 8,638,552
2022-12-09 2022-12-07 71.846 124,872 +12,274 0.09% 8,971,566
2022-12-08 2022-12-06 73.870 112,598 +6,937 0.08% 8,317,606
2022-12-07 2022-12-05 75.894 105,661 +6,937 0.07% 8,019,011
2022-12-06 2022-12-02 73.420 98,724 -889 0.07% 7,248,335
2022-12-05 2022-12-01 74.432 99,613 +2,846 0.07% 7,414,405
2022-12-02 2022-11-30 73.083 96,767 -2,668 0.07% 7,072,011
2022-12-01 2022-11-29 69.654 99,435 +1,245 0.07% 6,926,007
2022-11-30 2022-11-28 68.585 98,190 +712 0.07% 6,734,408
2022-11-29 2022-11-25 71.115 97,478 +2,846 0.07% 6,932,174
2022-11-28 2022-11-24 74.039 94,632 -890 0.06% 7,006,419
2022-11-24 2022-11-22 73.308 95,522 -178 0.07% 7,002,503
2022-11-23 2022-11-21 75.163 95,700 -177 0.07% 7,193,093
2022-11-22 2022-11-18 72.521 95,877 +1,067 0.07% 6,953,068
2022-11-21 2022-11-17 74.657 94,810 -2,490 0.06% 7,078,228
2022-11-18 2022-11-16 74.769 97,300 -4,270 0.07% 7,275,064
2022-11-17 2022-11-15 80.166 101,570 +5,870 0.07% 8,142,491
2022-11-16 2022-11-14 78.761 95,700 +2,847 0.07% 7,537,414
2022-11-15 2022-11-11 82.640 92,853 -356 0.06% 7,673,360
2022-11-14 2022-11-10 81.572 93,209 -890 0.06% 7,603,221
2022-11-11 2022-11-09 88.487 94,099 -5,692 0.06% 8,326,492
2022-11-10 2022-11-08 85.451 99,791 +1,601 0.07% 8,527,216
2022-11-09 2022-11-07 81.516 98,190 +8,894 0.07% 8,004,009
2022-11-08 2022-11-04 80.279 89,296 -1,601 0.06% 7,168,570
2022-11-07 2022-11-03 75.163 90,897 -533 0.06% 6,832,085
2022-11-04 2022-11-02 77.524 91,430 -356 0.06% 7,088,026
2022-11-03 2022-11-01 76.568 91,786 -356 0.06% 7,027,905
2022-11-02 2022-10-31 71.959 92,142 +356 0.06% 6,630,403
2022-11-01 2022-10-28 71.790 91,786 -178 0.06% 6,589,306
2022-10-31 2022-10-27 75.163 91,964 +1,245 0.06% 6,912,284
2022-10-28 2022-10-26 71.677 90,719 +178 0.06% 6,502,506
2022-10-27 2022-10-25 69.316 90,541 -534 0.06% 6,275,968
2022-10-25 2022-10-21 66.393 91,075 +1,779 0.06% 6,046,742
2022-10-24 2022-10-20 65.999 89,296 +2,668 0.06% 5,893,488
2022-10-21 2022-10-19 68.361 86,628 -889 0.06% 5,921,943
2022-10-20 2022-10-18 69.373 87,517 +1,601 0.06% 6,071,275
2022-10-19 2022-10-17 67.855 85,916 +1,601 0.06% 5,829,800
2022-10-18 2022-10-14 69.429 84,315 +5,692 0.06% 5,853,884
2022-10-14 2022-10-12 72.633 78,623 +1,067 0.05% 5,710,636
2022-10-13 2022-10-11 72.464 77,556 -711 0.05% 5,620,056
2022-10-12 2022-10-10 71.621 78,267 +3,024 0.05% 5,605,579
2022-10-11 2022-10-07 77.187 75,243 +533 0.05% 5,807,764
2022-10-07 2022-10-05 76.231 74,710 +1,601 0.05% 5,695,223
2022-10-06 2022-10-03 72.633 73,109 +4,269 0.05% 5,310,136
2022-10-05 2022-09-30 77.018 68,840 +890 0.05% 5,301,927
2022-10-03 2022-09-29 80.785 67,950 +178 0.05% 5,489,320
2022-09-29 2022-09-27 88.318 67,772 +889 0.05% 5,985,478
2022-09-28 2022-09-26 89.386 66,883 +178 0.05% 5,978,403
2022-09-27 2022-09-23 89.330 66,705 -3,380 0.05% 5,958,742
2022-09-26 2022-09-22 92.984 70,085 -4,803 0.05% 6,516,778
2022-09-23 2022-09-21 93.096 74,888 -13,874 0.05% 6,971,800
2022-09-22 2022-09-20 92.253 88,762 -4,091 0.06% 8,188,568
2022-09-20 2022-09-16 88.936 92,853 +533 0.06% 8,257,997
2022-09-19 2022-09-15 95.907 92,320 -2,846 0.06% 8,854,156
2022-09-16 2022-09-14 95.233 95,166 +6,937 0.07% 9,062,907
2022-09-15 2022-09-13 93.659 88,229 +4,625 0.06% 8,263,398
2022-09-14 2022-09-09 92.590 83,604 +3,914 0.06% 7,740,927
2022-09-13 2022-09-08 91.860 79,690 -8,005 0.05% 7,320,289
2022-09-08 2022-09-06 91.241 87,695 +534 0.06% 8,001,394
2022-09-07 2022-09-05 86.856 87,161 -356 0.06% 7,570,473
2022-09-06 2022-09-02 88.093 87,517 -1,067 0.06% 7,709,634
2022-09-05 2022-09-01 89.948 88,584 -12,986 0.06% 7,967,968
2022-09-02 2022-08-31 92.422 101,570 +1,957 0.07% 9,387,276
2022-09-01 2022-08-30 95.008 99,613 +7,827 0.07% 9,464,007
2022-08-31 2022-08-29 95.570 91,786 -890 0.06% 8,771,981
2022-08-30 2022-08-26 93.490 92,676 +1,601 0.06% 8,664,268
2022-08-29 2022-08-25 91.466 91,075 -41,446 0.06% 8,330,270
2022-08-26 2022-08-24 92.253 132,521 -711 0.09% 12,225,471
2022-08-25 2022-08-23 96.245 133,232 -5,159 0.09% 12,822,852
2022-08-24 2022-08-22 94.895 138,391 -13,341 0.09% 13,132,657
2022-08-23 2022-08-19 91.073 151,732 -889 0.10% 13,818,615
2022-08-19 2022-08-17 97.762 152,621 -3,024 0.10% 14,920,597
2022-08-18 2022-08-16 98.156 155,645 +1,601 0.11% 15,277,481
2022-08-17 2022-08-15 98.999 154,044 +19,567 0.11% 15,250,233
2022-08-16 2022-08-12 95.851 134,477 +2,134 0.09% 12,889,757
2022-08-15 2022-08-11 96.188 132,343 -178 0.09% 12,729,851
2022-08-12 2022-08-10 96.469 132,521 -2,312 0.09% 12,784,222
2022-08-11 2022-08-09 95.626 134,833 +1,067 0.09% 12,893,560
2022-08-10 2022-08-08 90.735 133,766 -4,447 0.09% 12,137,286
2022-08-09 2022-08-05 90.510 138,213 -178 0.09% 12,509,706
2022-08-05 2022-08-03 88.824 138,391 -1,779 0.09% 12,292,416
2022-08-04 2022-08-02 86.912 140,170 -1,067 0.10% 12,182,513
2022-08-03 2022-08-01 89.780 141,237 +6,226 0.10% 12,680,189
2022-08-02 2022-07-29 89.948 135,011 -356 0.09% 12,143,992
2022-07-28 2022-07-26 92.197 135,367 -4,091 0.09% 12,480,414
2022-07-27 2022-07-25 87.699 139,458 -356 0.10% 12,230,391
2022-07-26 2022-07-22 88.037 139,814 +5,159 0.10% 12,308,772
2022-07-25 2022-07-21 87.699 134,655 -5,337 0.09% 11,809,171
2022-07-22 2022-07-20 88.655 139,992 +15,476 0.10% 12,411,013
2022-07-21 2022-07-19 86.575 124,516 +1,067 0.09% 10,779,986
2022-07-20 2022-07-18 86.519 123,449 +1,779 0.08% 10,680,671
2022-07-19 2022-07-15 89.105 121,670 +7,293 0.08% 10,841,393
2022-07-18 2022-07-14 88.824 114,377 +53,542 0.08% 10,159,401
2022-07-15 2022-07-13 92.197 60,835 0.04% 5,608,797

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