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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 496,395 +0 0.02% 496,395
2025-10-13 2025-10-09 1.030 496,395 +0 0.02% 511,287
2025-10-10 2025-10-08 1.010 496,395 +0 0.02% 501,359
2025-10-09 2025-10-06 1.030 496,395 +0 0.02% 511,287
2025-10-08 2025-10-03 1.000 496,395 +0 0.02% 496,395
2025-10-06 2025-10-02 1.010 496,395 +0 0.02% 501,359
2025-10-03 2025-09-30 1.000 496,395 +0 0.02% 496,395
2025-10-02 2025-09-29 1.020 496,395 -20,000 0.02% 506,323
2025-09-19 2025-09-17 1.070 516,395 +10,000 0.02% 552,543
2025-09-17 2025-09-15 1.129 506,395 +13,008 0.02% 571,721
2025-09-12 2025-09-10 1.057 493,387 +48,716 0.02% 521,587
2025-09-10 2025-09-08 1.098 444,671 +38,972 0.02% 488,343
2025-09-09 2025-09-05 0.996 405,699 -29,229 0.02% 403,904
2025-09-01 2025-08-28 0.975 434,928 +11,692 0.02% 424,075
2025-08-26 2025-08-22 0.985 423,236 -9,743 0.02% 417,019
2025-08-20 2025-08-18 0.996 432,979 +19,486 0.02% 431,063
2025-08-18 2025-08-14 0.903 413,493 +10,717 0.02% 373,468
2025-07-29 2025-07-25 0.934 402,776 -31,417 0.02% 376,190
2025-07-24 2025-07-22 0.903 434,193 -38,973 0.02% 392,164
2025-07-23 2025-07-21 0.883 473,166 -9,743 0.02% 417,651
2025-07-11 2025-07-09 0.862 482,909 -30,204 0.02% 416,338
2025-06-16 2025-06-12 0.801 513,113 +9,744 0.03% 410,780
2025-05-09 2025-05-07 0.780 503,369 -9,744 0.03% 392,647
2025-05-02 2025-04-29 0.739 513,113 -45,792 0.03% 379,182
2025-03-26 2025-03-24 0.739 558,905 -46,767 0.03% 413,021
2025-03-21 2025-03-19 0.749 605,672 -21,435 0.03% 453,798
2025-03-18 2025-03-14 0.739 627,107 -51,639 0.03% 463,421
2025-03-11 2025-03-07 0.760 678,746 +9,743 0.03% 515,515
2025-03-03 2025-02-27 0.801 669,003 +165,634 0.03% 535,580
2025-02-13 2025-02-11 0.770 503,369 +5,845 0.03% 387,480
2025-01-08 2025-01-06 0.831 497,524 +14,615 0.02% 413,620
2025-01-02 2024-12-27 0.975 482,909 -28,255 0.02% 470,859
2024-12-03 2024-11-29 0.821 511,164 -11,692 0.03% 419,713
2024-10-09 2024-10-07 1.006 522,856 -77,945 0.03% 525,908
2024-10-04 2024-10-02 0.852 600,801 +97,432 0.03% 511,812
2024-10-03 2024-09-30 0.801 503,369 -19,487 0.03% 402,980
2024-09-17 2024-09-13 0.682 522,856 +11,438 0.03% 356,618
2024-08-06 2024-08-02 0.703 511,418 +11,436 0.03% 359,549
2024-04-29 2024-04-25 0.693 499,982 -47,650 0.03% 346,263
2024-04-08 2024-04-03 0.735 547,632 -19,060 0.03% 402,249
2024-04-03 2024-03-28 0.693 566,692 +19,060 0.03% 392,463
2024-03-06 2024-03-04 0.808 547,632 +19,060 0.03% 442,473
2024-03-05 2024-03-01 0.776 528,572 +9,530 0.03% 410,434
2023-11-09 2023-11-07 0.860 519,042 -40,979 0.03% 446,605
2023-11-03 2023-11-01 0.829 560,021 +8,577 0.03% 464,236
2023-09-12 2023-09-07 0.951 551,444 +16,030 0.03% 524,450
2023-09-06 2023-09-04 0.962 535,414 +39,788 0.03% 514,991
2023-08-07 2023-08-03 1.351 495,626 +14,805 0.03% 669,551
2023-07-20 2023-07-18 1.416 480,821 +7,402 0.03% 680,729
2023-07-19 2023-07-14 1.427 473,419 -49,041 0.02% 675,366
2023-03-17 2023-03-15 1.718 522,460 -9,253 0.03% 897,780
2023-03-14 2023-03-10 1.826 531,713 +9,253 0.03% 971,144
2023-03-07 2023-03-03 1.924 522,460 -9,253 0.03% 1,005,062
2023-03-01 2023-02-27 1.924 531,713 +9,253 0.03% 1,022,862
2023-02-17 2023-02-15 2.010 522,460 -9,253 0.03% 1,050,233
2023-01-30 2023-01-26 2.118 531,713 +9,253 0.03% 1,126,297
2023-01-27 2023-01-20 2.129 522,460 -14,804 0.03% 1,112,343
2023-01-26 2023-01-19 2.086 537,264 +14,804 0.03% 1,120,636
2023-01-13 2023-01-11 2.053 522,460 -9,253 0.03% 1,072,818
2023-01-12 2023-01-10 2.053 531,713 -9,253 0.03% 1,091,819
2023-01-04 2022-12-30 2.280 540,966 -37,011 0.03% 1,233,593
2022-12-29 2022-12-23 2.053 577,977 -18,506 0.03% 1,186,817
2022-12-23 2022-12-21 1.956 596,483 +18,506 0.03% 1,166,800
2022-12-09 2022-12-07 1.870 577,977 -9,253 0.03% 1,080,628
2022-12-08 2022-12-06 1.880 587,230 +9,253 0.03% 1,104,275
2022-11-24 2022-11-22 1.502 577,977 +4,626 0.03% 868,250
2022-11-21 2022-11-17 1.610 573,351 -6,477 0.03% 923,265
2022-11-16 2022-11-14 1.556 579,828 -30,535 0.03% 902,363
2022-11-01 2022-10-28 1.383 610,363 +6,477 0.03% 844,341
2022-10-27 2022-10-25 1.362 603,886 +9,253 0.03% 822,328
2022-09-27 2022-09-23 1.513 594,633 +9,253 0.03% 899,698
2022-09-07 2022-09-05 1.801 585,380 +12,850 0.03% 1,054,349
2022-08-15 2022-08-11 1.878 572,530 +4,525 0.03% 1,075,490
2022-08-11 2022-08-09 1.934 568,005 +4,525 0.03% 1,098,372
2022-07-13 2022-07-11 2.088 563,480 +9,050 0.03% 1,176,791
2022-06-24 2022-06-22 2.332 554,430 -4,971 0.03% 1,292,672
2022-05-19 2022-05-17 2.299 559,401 +10,915 0.03% 1,286,087
2022-05-10 2022-05-05 2.265 548,486 -23,071 0.03% 1,242,449
2022-04-08 2022-04-06 2.513 571,557 -11,535 0.03% 1,436,420
2022-04-01 2022-03-30 2.468 583,092 -17,746 0.03% 1,439,124
2022-03-21 2022-03-17 2.446 600,838 -1,775 0.03% 1,469,380
2022-03-17 2022-03-15 2.119 602,613 +1,775 0.03% 1,276,772
2022-03-11 2022-03-09 2.513 600,838 -3,550 0.03% 1,510,008
2022-03-04 2022-03-02 2.885 604,388 -343,395 0.03% 1,743,704
2022-02-23 2022-02-21 3.032 947,783 +4,437 0.05% 2,873,281
2022-02-17 2022-02-15 3.043 943,346 +1,774 0.05% 2,870,461
2022-02-09 2022-02-07 3.054 941,572 -177,465 0.05% 2,875,674
2022-01-18 2022-01-14 3.110 1,119,037 +29,282 0.06% 3,480,731
2022-01-05 2022-01-03 3.415 1,089,755 -3,549 0.06% 3,721,246
2021-12-30 2021-12-28 3.257 1,093,304 -8,874 0.06% 3,560,866
2021-12-23 2021-12-21 3.054 1,102,178 -14,197 0.06% 3,366,184
2021-12-20 2021-12-16 3.257 1,116,375 +177,465 0.06% 3,636,008
2021-12-13 2021-12-09 3.133 938,910 +8,874 0.05% 2,941,614
2021-12-01 2021-11-29 3.065 930,036 -3,550 0.05% 2,850,923
2021-11-30 2021-11-26 3.088 933,586 -60,338 0.05% 2,882,848
2021-11-24 2021-11-22 3.065 993,924 -8,873 0.05% 3,046,765
2021-11-18 2021-11-16 3.065 1,002,797 -6,211 0.05% 3,073,964
2021-11-16 2021-11-12 3.088 1,009,008 +38,155 0.06% 3,115,746
2021-11-12 2021-11-10 2.975 970,853 -6,212 0.05% 2,888,513
2021-11-11 2021-11-09 2.987 977,065 +180,128 0.05% 2,918,006
2021-11-05 2021-11-03 3.032 796,937 -17,747 0.04% 2,415,979
2021-11-01 2021-10-28 3.077 814,684 -8,873 0.04% 2,506,506
2021-10-29 2021-10-27 3.189 823,557 -8,874 0.04% 2,626,618
2021-10-28 2021-10-26 3.201 832,431 +8,874 0.05% 2,664,302
2021-10-27 2021-10-25 3.280 823,557 +12,422 0.04% 2,700,869
2021-10-26 2021-10-22 3.302 811,135 +8,874 0.04% 2,678,414
2021-10-25 2021-10-21 3.313 802,261 -2,662 0.04% 2,658,153
2021-10-21 2021-10-19 3.437 804,923 +35,493 0.04% 2,766,757
2021-10-20 2021-10-18 3.336 769,430 +8,873 0.04% 2,566,715
2021-10-19 2021-10-15 3.336 760,557 -8,873 0.04% 2,537,116
2021-10-18 2021-10-12 3.336 769,430 -8,874 0.04% 2,566,715
2021-10-15 2021-10-11 3.392 778,304 +17,747 0.04% 2,640,175
2021-10-12 2021-10-08 3.471 760,557 +32,831 0.04% 2,639,972
2021-10-11 2021-10-07 3.899 727,726 -2,662 0.04% 2,837,663
2021-10-08 2021-10-06 3.832 730,388 -23,958 0.04% 2,798,655
2021-10-06 2021-10-04 3.392 754,346 -11,535 0.04% 2,558,904
2021-10-05 2021-09-30 3.437 765,881 -4,437 0.04% 2,632,558
2021-10-04 2021-09-29 3.381 770,318 -8,873 0.04% 2,604,403
2021-09-30 2021-09-28 3.494 779,191 -39,042 0.04% 2,722,216
2021-09-29 2021-09-27 3.403 818,233 -44,367 0.04% 2,784,844
2021-09-28 2021-09-24 3.426 862,600 -225,380 0.05% 2,955,289
2021-09-27 2021-09-23 3.561 1,087,980 +470,282 0.06% 3,874,582
2021-09-24 2021-09-21 3.291 617,698 +1,775 0.03% 2,032,712
2021-09-20 2021-09-16 3.370 615,923 +17,747 0.03% 2,075,461
2021-09-17 2021-09-15 3.550 598,176 +39,929 0.03% 2,123,520
2021-09-16 2021-09-14 3.561 558,247 -12,422 0.03% 1,988,064
2021-09-15 2021-09-13 3.685 570,669 -25,733 0.03% 2,103,047
2021-09-14 2021-09-10 3.550 596,402 +34,606 0.03% 2,117,223
2021-09-10 2021-09-08 3.336 561,796 +4,436 0.03% 1,874,076
2021-09-09 2021-09-07 3.234 557,360 +17,747 0.03% 1,802,746
2021-09-08 2021-09-06 3.428 539,613 +16,859 0.03% 1,849,755
2021-09-07 2021-09-03 3.116 522,754 +12,321 0.03% 1,629,058
2021-09-06 2021-09-02 3.151 510,433 -34,657 0.03% 1,608,336
2021-08-18 2021-08-16 3.232 545,090 -17,328 0.03% 1,761,577
2021-08-17 2021-08-13 3.301 562,418 -17,328 0.03% 1,856,524
2021-08-12 2021-08-10 3.024 579,746 +69,313 0.03% 1,753,131
2021-08-11 2021-08-09 3.024 510,433 +21,660 0.03% 1,543,531
2021-08-10 2021-08-06 3.105 488,773 -17,328 0.03% 1,517,521
2021-08-04 2021-08-02 3.151 506,101 +17,328 0.03% 1,594,686
2021-06-01 2021-05-28 3.474 488,773 -25,992 0.03% 1,698,044
2021-05-24 2021-05-20 3.568 514,765 +11,892 0.03% 1,836,717
2021-05-21 2021-05-18 3.580 502,873 -50,784 0.03% 1,800,227
2021-05-20 2021-05-17 3.544 553,657 -44,859 0.03% 1,962,403
2021-05-14 2021-05-12 3.544 598,516 +11,004 0.03% 2,121,403
2021-05-12 2021-05-10 3.651 587,512 -13,543 0.03% 2,144,872
2021-05-11 2021-05-07 3.604 601,055 +25,392 0.03% 2,165,910
2021-05-05 2021-05-03 3.615 575,663 +13,542 0.03% 2,081,210
2021-04-28 2021-04-26 3.710 562,121 -15,235 0.03% 2,085,382
2021-04-26 2021-04-22 3.722 577,356 -1,692 0.03% 2,148,723
2021-04-19 2021-04-15 3.663 579,048 -4,232 0.03% 2,120,814
2021-04-12 2021-04-08 3.733 583,280 +20,313 0.03% 2,177,662
2021-03-19 2021-03-17 3.923 562,967 -17,774 0.03% 2,208,245
2021-03-16 2021-03-12 3.793 580,741 -8,464 0.03% 2,202,489
2021-03-10 2021-03-08 3.580 589,205 +24,545 0.03% 2,109,285
2021-03-09 2021-03-05 3.651 564,660 +16,082 0.03% 2,061,445
2021-03-03 2021-03-01 4.017 548,578 -35,549 0.03% 2,203,655
2021-02-26 2021-02-24 3.958 584,127 -5,078 0.03% 2,311,949
2021-02-24 2021-02-22 4.100 589,205 +8,464 0.03% 2,415,584
2021-02-23 2021-02-19 4.088 580,741 +4,232 0.03% 2,374,023
2021-02-22 2021-02-18 4.076 576,509 +42,320 0.03% 2,349,911
2021-02-19 2021-02-17 4.206 534,189 +84,639 0.03% 2,246,835
2021-02-17 2021-02-11 4.005 449,550 +1,693 0.03% 1,800,545
2021-02-08 2021-02-04 4.159 447,857 +42,320 0.03% 1,862,551
2021-02-05 2021-02-03 4.194 405,537 +14,389 0.02% 1,700,925
2021-02-04 2021-02-02 4.017 391,148 -8,464 0.02% 1,571,254
2021-01-27 2021-01-25 4.076 399,612 +16,927 0.02% 1,628,860
2021-01-26 2021-01-22 4.230 382,685 -16,927 0.02% 1,618,642
2021-01-25 2021-01-21 4.301 399,612 -2,540 0.02% 1,718,566
2021-01-18 2021-01-14 4.336 402,152 -42,319 0.02% 1,743,743
2021-01-08 2021-01-06 4.171 444,471 -13,543 0.03% 1,853,721
2021-01-05 2020-12-31 4.041 458,014 +16,928 0.03% 1,850,679
2021-01-04 2020-12-29 3.958 441,086 -46,552 0.03% 1,745,799
2020-12-30 2020-12-28 3.828 487,638 -16,928 0.03% 1,866,675
2020-12-28 2020-12-22 3.615 504,566 -8,464 0.03% 1,824,171
2020-12-22 2020-12-18 3.604 513,030 -42,319 0.03% 1,848,710
2020-12-17 2020-12-15 3.592 555,349 +8,464 0.03% 1,994,646
2020-12-16 2020-12-14 3.568 546,885 -3,386 0.03% 1,951,323
2020-12-15 2020-12-11 3.604 550,271 +12,696 0.03% 1,982,909
2020-12-11 2020-12-09 3.710 537,575 +4,232 0.03% 1,994,321
2020-12-03 2020-12-01 3.757 533,343 +17,774 0.03% 2,003,826
2020-12-02 2020-11-30 3.745 515,569 -846 0.03% 1,930,956
2020-12-01 2020-11-27 3.745 516,415 -5,925 0.03% 1,934,124
2020-11-27 2020-11-25 3.710 522,340 +13,542 0.03% 1,937,801
2020-11-26 2020-11-24 3.840 508,798 +11,004 0.03% 1,953,687
2020-11-19 2020-11-17 3.781 497,794 +8,464 0.03% 1,882,027
2020-11-17 2020-11-13 3.698 489,330 -847 0.03% 1,809,558
2020-11-13 2020-11-11 3.816 490,177 -56,708 0.03% 1,870,603
2020-11-09 2020-11-05 3.651 546,885 -16,082 0.03% 1,996,553
2020-11-03 2020-10-30 3.615 562,967 +47,398 0.03% 2,035,310
2020-10-29 2020-10-27 3.592 515,569 +8,464 0.03% 1,851,768
2020-10-28 2020-10-23 3.733 507,105 +847 0.03% 1,893,264
2020-10-27 2020-10-22 3.804 506,258 +33,855 0.03% 1,925,990
2020-10-16 2020-10-14 4.029 472,403 -8,464 0.03% 1,903,239
2020-10-15 2020-10-12 4.052 480,867 +16,928 0.03% 1,948,702
2020-10-12 2020-10-08 4.159 463,939 -42,319 0.03% 1,929,433
2020-10-08 2020-10-06 3.769 506,258 +16,928 0.03% 1,908,046
2020-10-07 2020-10-05 3.710 489,330 +8,463 0.03% 1,815,339
2020-09-28 2020-09-24 3.651 480,867 -42,319 0.03% 1,755,536
2020-09-16 2020-09-14 3.745 523,186 -21,160 0.03% 1,959,484
2020-09-09 2020-09-07 3.876 544,346 +6,753 0.03% 2,109,802
2020-09-04 2020-09-02 4.033 537,593 +44,584 0.03% 2,168,276
2020-09-01 2020-08-28 4.203 493,009 -3,303 0.03% 2,072,054
2020-08-14 2020-08-12 4.106 496,312 +41,282 0.03% 2,037,845
2020-08-13 2020-08-11 4.130 455,030 -4,954 0.03% 1,879,365
2020-08-12 2020-08-10 4.094 459,984 +8,256 0.03% 1,883,112
2020-08-07 2020-08-05 4.263 451,728 +3,303 0.03% 1,925,912
2020-08-06 2020-08-04 4.203 448,425 -16,513 0.03% 1,884,673
2020-07-23 2020-07-21 4.154 464,938 -8,256 0.03% 1,931,550
2020-07-20 2020-07-16 3.900 473,194 -8,256 0.03% 1,845,491
2020-07-16 2020-07-14 4.070 481,450 -8,257 0.03% 1,959,328
2020-07-09 2020-07-07 4.251 489,707 +8,257 0.03% 2,081,901
2020-07-08 2020-07-06 4.251 481,450 -14,862 0.03% 2,046,798
2020-07-07 2020-07-03 3.936 496,312 -9,082 0.03% 1,953,686
2020-07-06 2020-07-02 3.876 505,394 -8,256 0.03% 1,958,830
2020-07-02 2020-06-29 3.694 513,650 -13,210 0.03% 1,897,509
2020-06-24 2020-06-22 3.803 526,860 -8,256 0.03% 2,003,741
2020-06-23 2020-06-19 3.924 535,116 -15,687 0.03% 2,099,954
2020-06-18 2020-06-16 3.525 550,803 -26,420 0.03% 1,941,360
2020-06-17 2020-06-15 3.391 577,223 +9,082 0.03% 1,957,575
2020-06-11 2020-06-09 3.791 568,141 -26,420 0.03% 2,153,859
2020-06-09 2020-06-05 3.525 594,561 +12,384 0.03% 2,095,589
2020-06-08 2020-06-04 3.585 582,177 -15,687 0.03% 2,087,197
2020-06-03 2020-06-01 3.379 597,864 -12,384 0.04% 2,020,335
2020-06-01 2020-05-28 3.258 610,248 +9,907 0.04% 1,988,270
2020-05-27 2020-05-25 3.391 600,341 -82,562 0.04% 2,035,977
2020-05-26 2020-05-22 3.464 682,903 -8,256 0.04% 2,365,603
2020-05-22 2020-05-20 3.978 691,159 +17,722 0.04% 2,749,323
2020-05-19 2020-05-15 3.854 673,437 +80,445 0.04% 2,595,114
2020-05-18 2020-05-14 3.866 592,992 +12,067 0.04% 2,292,487
2020-05-15 2020-05-13 3.953 580,925 +15,285 0.03% 2,296,386
2020-05-12 2020-05-08 3.965 565,640 -60,335 0.03% 2,242,996
2020-05-07 2020-05-05 3.854 625,975 +1,609 0.04% 2,412,217
2020-05-06 2020-05-04 3.816 624,366 +48,268 0.04% 2,382,733
2020-05-05 2020-04-29 3.990 576,098 -4,023 0.03% 2,298,789
2020-04-29 2020-04-27 3.841 580,121 +8,045 0.03% 2,228,306
2020-04-27 2020-04-23 3.854 572,076 -120,668 0.03% 2,204,516
2020-04-24 2020-04-22 3.903 692,744 +8,044 0.04% 2,703,959
2020-04-23 2020-04-21 3.854 684,700 +57,921 0.04% 2,638,516
2020-04-22 2020-04-20 3.978 626,779 +804 0.04% 2,493,229
2020-04-21 2020-04-17 3.978 625,975 -40,222 0.04% 2,490,031
2020-04-20 2020-04-16 3.903 666,197 +16,089 0.04% 2,600,340
2020-04-09 2020-04-07 4.040 650,108 +120,668 0.04% 2,626,435
2020-04-01 2020-03-30 3.854 529,440 +16,089 0.03% 2,040,216
2020-03-30 2020-03-26 3.854 513,351 -3,218 0.03% 1,978,217
2020-03-26 2020-03-24 3.667 516,569 -11,510 0.03% 1,894,297
2020-03-24 2020-03-20 3.717 528,079 -3,218 0.03% 1,962,763
2020-03-23 2020-03-19 3.505 531,297 -4,023 0.03% 1,862,448
2020-03-20 2020-03-18 3.767 535,320 -4,022 0.03% 2,016,294
2020-03-18 2020-03-16 4.077 539,342 +8,045 0.03% 2,199,054
2020-03-17 2020-03-13 4.326 531,297 -12,067 0.03% 2,298,340
2020-03-16 2020-03-12 4.376 543,364 -20,112 0.03% 2,377,559
2020-03-12 2020-03-10 4.425 563,476 -18,502 0.03% 2,493,579
2020-03-11 2020-03-09 4.264 581,978 -4,022 0.04% 2,481,409
2020-03-09 2020-03-05 4.836 586,000 +5,631 0.04% 2,833,642
2020-03-06 2020-03-04 4.711 580,369 +15,285 0.03% 2,734,269
2020-03-04 2020-03-02 4.910 565,084 +32,178 0.03% 2,774,648
2020-03-03 2020-02-28 4.686 532,906 -86,881 0.03% 2,497,409
2020-03-02 2020-02-27 5.022 619,787 -78,033 0.04% 3,112,588
2020-02-28 2020-02-26 5.470 697,820 +176,981 0.04% 3,816,751
2020-02-27 2020-02-25 5.693 520,839 +32,982 0.03% 2,965,287
2020-02-26 2020-02-24 5.755 487,857 +98,948 0.03% 2,807,833
2020-02-25 2020-02-21 5.395 388,909 -8,044 0.02% 2,098,145
2020-02-24 2020-02-20 5.358 396,953 -6,436 0.02% 2,126,739
2020-02-21 2020-02-19 5.121 403,389 +8,045 0.02% 2,065,946
2020-02-20 2020-02-18 5.097 395,344 -21,721 0.02% 2,014,915
2020-02-19 2020-02-17 5.221 417,065 +11,263 0.03% 2,177,463
2020-02-18 2020-02-14 5.109 405,802 +4,022 0.02% 2,073,260
2020-02-17 2020-02-13 5.121 401,780 +8,045 0.02% 2,057,706
2020-02-03 2020-01-30 4.674 393,735 -4,023 0.02% 1,840,304
2020-01-30 2020-01-24 5.059 397,758 -1,609 0.02% 2,012,385
2020-01-29 2020-01-22 5.097 399,367 -4,826 0.02% 2,035,419
2020-01-22 2020-01-20 5.320 404,193 +8,044 0.02% 2,150,455
2020-01-21 2020-01-17 5.457 396,149 +20,112 0.02% 2,161,826
2020-01-20 2020-01-16 5.420 376,037 -9,654 0.02% 2,038,050
2020-01-13 2020-01-09 5.320 385,691 -24,133 0.02% 2,052,017
2020-01-03 2019-12-31 5.246 409,824 -4,023 0.02% 2,149,847
2020-01-02 2019-12-27 5.283 413,847 +9,654 0.02% 2,186,384
2019-12-30 2019-12-24 5.308 404,193 -4,023 0.02% 2,145,430
2019-12-17 2019-12-13 5.470 408,216 +8,045 0.02% 2,232,752
2019-12-04 2019-12-02 5.432 400,171 +1,609 0.02% 2,173,826
2019-12-02 2019-11-28 5.345 398,562 -14,480 0.02% 2,130,405
2019-11-29 2019-11-27 5.283 413,042 +14,480 0.02% 2,182,131
2019-11-26 2019-11-22 5.159 398,562 +2,413 0.02% 2,056,088
2019-11-20 2019-11-18 5.196 396,149 +5,632 0.02% 2,058,413
2019-11-19 2019-11-15 5.208 390,517 +1,608 0.02% 2,034,004
2019-11-08 2019-11-06 5.420 388,909 -3,217 0.02% 2,107,814
2019-11-07 2019-11-05 5.358 392,126 +3,217 0.02% 2,100,877
2019-11-06 2019-11-04 5.370 388,909 +3,218 0.02% 2,088,476
2019-11-05 2019-11-01 5.320 385,691 +12,067 0.02% 2,052,017
2019-11-01 2019-10-30 5.470 373,624 +1,609 0.02% 2,043,550
2019-10-16 2019-10-14 5.793 372,015 -14,480 0.02% 2,154,984
2019-10-15 2019-10-11 5.681 386,495 -41,832 0.02% 2,195,623
2019-10-10 2019-10-08 5.581 428,327 -6,436 0.03% 2,390,669
2019-10-08 2019-10-03 5.581 434,763 +48,268 0.03% 2,426,591
2019-10-04 2019-10-02 5.644 386,495 +14,480 0.02% 2,181,210
2019-09-25 2019-09-23 5.880 372,015 -4,827 0.02% 2,187,355
2019-09-12 2019-09-10 6.128 376,842 +4,827 0.02% 2,309,426
2019-09-09 2019-09-05 6.180 372,015 +6,074 0.02% 2,298,879
2019-09-06 2019-09-04 5.927 365,941 -22,157 0.02% 2,168,856
2019-09-05 2019-09-03 5.800 388,098 +22,157 0.02% 2,251,132
2019-09-04 2019-09-02 6.028 365,941 -13,453 0.02% 2,205,851
2019-09-03 2019-08-30 6.066 379,394 -8,704 0.02% 2,301,328
2019-08-29 2019-08-27 5.851 388,098 -15,827 0.02% 2,270,749
2019-08-28 2019-08-26 5.763 403,925 +15,827 0.02% 2,327,622
2019-08-27 2019-08-23 6.015 388,098 +22,157 0.02% 2,334,507
2019-08-07 2019-08-05 5.902 365,941 -7,914 0.02% 2,159,607
2019-07-30 2019-07-26 6.559 373,855 +25,323 0.02% 2,451,982
2019-07-16 2019-07-12 6.571 348,532 +13,452 0.02% 2,290,302
2019-07-12 2019-07-10 6.609 335,080 -3,956 0.02% 2,214,609
2019-07-10 2019-07-08 6.736 339,036 +3,956 0.02% 2,283,599
2019-07-04 2019-07-02 6.976 335,080 -31,653 0.02% 2,337,407
2019-06-28 2019-06-26 6.306 366,733 -4,748 0.02% 2,312,583
2019-06-13 2019-06-11 6.432 371,481 -15,826 0.02% 2,389,468
2019-06-10 2019-06-05 6.154 387,307 -15,826 0.02% 2,383,587
2019-06-06 2019-06-04 5.965 403,133 +19,783 0.02% 2,404,568
2019-06-03 2019-05-30 6.319 383,350 +15,826 0.02% 2,422,213
2019-05-31 2019-05-29 6.394 367,524 -7,913 0.02% 2,350,082
2019-05-29 2019-05-27 6.420 375,437 -5,539 0.02% 2,410,169
2019-05-27 2019-05-23 6.420 380,976 +791 0.02% 2,445,728
2019-05-24 2019-05-22 6.806 380,185 +791 0.02% 2,587,571
2019-05-23 2019-05-21 6.691 379,394 +4,636 0.02% 2,538,504
2019-05-22 2019-05-20 6.614 374,758 +31,266 0.02% 2,478,718
2019-05-21 2019-05-17 6.717 343,492 +2,345 0.02% 2,307,075
2019-05-08 2019-05-06 7.088 341,147 +7,816 0.02% 2,417,893
2019-05-03 2019-04-30 7.369 333,331 +2,345 0.02% 2,456,314
2019-04-30 2019-04-26 7.254 330,986 -3,908 0.02% 2,400,924
2019-04-29 2019-04-25 7.279 334,894 -7,817 0.02% 2,437,841
2019-04-25 2019-04-23 7.267 342,711 -28,921 0.02% 2,490,360
2019-04-17 2019-04-15 7.433 371,632 +19,542 0.02% 2,762,326
2019-04-16 2019-04-12 7.471 352,090 +6,253 0.02% 2,630,584
2019-04-15 2019-04-11 7.586 345,837 +42,991 0.02% 2,623,686
2019-04-12 2019-04-10 7.868 302,846 +15,633 0.02% 2,382,773
2019-04-11 2019-04-09 7.932 287,213 +7,816 0.02% 2,278,146
2019-04-10 2019-04-08 7.932 279,397 -13,288 0.02% 2,216,150
2019-04-08 2019-04-03 8.188 292,685 +15,633 0.02% 2,396,438
2019-03-28 2019-03-26 7.945 277,052 +3,909 0.02% 2,201,094
2019-03-26 2019-03-22 8.431 273,143 -3,909 0.02% 2,302,826
2019-03-20 2019-03-18 8.610 277,052 -6,253 0.02% 2,385,405
2019-03-18 2019-03-14 8.456 283,305 -15,633 0.02% 2,395,749
2019-03-14 2019-03-12 8.546 298,938 +1,563 0.02% 2,554,720
2019-03-11 2019-03-07 8.444 297,375 +39,083 0.02% 2,510,927
2019-03-08 2019-03-06 8.584 258,292 +79,729 0.02% 2,217,273
2019-03-06 2019-03-04 8.201 178,563 +6,253 0.01% 1,464,317
2019-03-01 2019-02-27 7.894 172,310 +4,690 0.01% 1,360,133
2019-02-27 2019-02-25 8.124 167,620 -4,690 0.01% 1,361,712
2019-02-25 2019-02-21 8.111 172,310 +10,943 0.01% 1,397,608
2019-02-19 2019-02-15 8.226 161,367 -6,253 0.01% 1,327,429
2019-02-14 2019-02-12 8.392 167,620 +6,253 0.01% 1,406,745
2019-01-29 2019-01-25 7.894 161,367 +3,908 0.01% 1,273,754
2019-01-21 2019-01-17 7.791 157,459 -2,345 0.01% 1,226,791
2019-01-15 2019-01-11 7.446 159,804 +3,909 0.01% 1,189,861
2018-12-17 2018-12-13 7.459 155,895 +25,794 0.01% 1,162,750
2018-10-25 2018-10-23 7.305 130,101 -10,943 0.01% 950,391
2018-10-16 2018-10-12 7.638 141,044 +10,943 0.01% 1,077,245
2018-10-03 2018-09-28 8.546 130,101 +782 0.01% 1,111,841
2018-09-26 2018-09-21 8.853 129,319 -7,817 0.01% 1,144,865
2018-09-18 2018-09-14 8.431 137,136 +7,817 0.01% 1,156,172
2018-09-17 2018-09-13 8.508 129,319 +3,908 0.01% 1,100,195
2018-09-12 2018-09-10 8.201 125,411 -3,908 0.01% 1,028,533
2018-09-11 2018-09-07 8.860 129,319 +1,222 0.01% 1,145,764
2018-09-10 2018-09-06 9.105 128,097 +7,742 0.01% 1,166,371
2018-08-31 2018-08-29 10.281 120,355 +3,872 0.01% 1,237,331
2018-08-29 2018-08-27 10.126 116,483 +3,871 0.01% 1,179,471
2018-08-21 2018-08-17 9.997 112,612 +3,872 0.01% 1,125,730
2018-08-20 2018-08-16 9.984 108,740 +23,228 0.01% 1,085,619
2018-08-13 2018-08-09 10.965 85,512 -6,658 0.01% 937,656
2018-08-09 2018-08-07 10.746 92,170 -12,613 0.01% 990,425
2018-07-09 2018-07-05 10.177 104,783 +3,871 0.01% 1,066,414
2018-07-04 2018-06-29 10.591 100,912 -7,743 0.01% 1,068,724
2018-07-03 2018-06-28 9.725 108,655 +3,098 0.01% 1,056,704
2018-06-29 2018-06-27 9.893 105,557 +1,548 0.01% 1,044,298
2018-06-25 2018-06-21 10.164 104,009 -12,388 0.01% 1,057,193
2018-06-20 2018-06-15 10.100 116,397 -23,228 0.01% 1,175,594
2018-06-19 2018-06-14 10.294 139,625 +19,356 0.01% 1,437,243
2018-06-14 2018-06-12 10.836 120,269 +2,323 0.01% 1,303,240
2018-06-12 2018-06-08 10.591 117,946 -3,871 0.01% 1,249,125
2018-05-31 2018-05-29 10.862 121,817 -5,420 0.01% 1,323,161
2018-05-30 2018-05-28 11.107 127,237 -19,357 0.01% 1,413,255
2018-05-29 2018-05-25 11.172 146,594 -4,645 0.01% 1,637,725
2018-05-25 2018-05-23 11.017 151,239 +3,871 0.01% 1,666,179
2018-05-24 2018-05-21 11.160 147,368 -7,743 0.01% 1,644,651
2018-05-23 2018-05-18 10.299 155,111 +1,633 0.01% 1,597,438
2018-05-18 2018-05-16 10.403 153,478 -6,129 0.01% 1,596,647
2018-05-17 2018-05-15 10.260 159,607 +7,661 0.01% 1,637,491
2018-05-16 2018-05-14 9.920 151,946 -3,064 0.01% 1,507,327
2018-05-15 2018-05-11 9.920 155,010 -15,322 0.01% 1,537,722
2018-05-14 2018-05-10 9.829 170,332 +7,661 0.01% 1,674,155
2018-05-11 2018-05-09 9.842 162,671 +1,532 0.01% 1,600,980
2018-05-10 2018-05-08 9.516 161,139 +7,661 0.01% 1,533,320
2018-05-08 2018-05-04 9.294 153,478 +19,153 0.01% 1,426,365
2018-05-04 2018-05-02 9.816 134,325 -3,831 0.01% 1,318,497
2018-04-24 2018-04-20 9.568 138,156 +7,662 0.01% 1,321,838
2018-04-23 2018-04-19 9.790 130,494 +6,895 0.01% 1,277,487
2018-04-20 2018-04-18 9.868 123,599 -3,831 0.01% 1,219,667
2018-04-19 2018-04-17 10.051 127,430 -3,830 0.01% 1,280,758
2018-04-17 2018-04-13 10.233 131,260 -2,299 0.01% 1,343,238
2018-04-16 2018-04-12 10.220 133,559 +6,129 0.01% 1,365,021
2018-04-09 2018-04-04 10.260 127,430 -3,830 0.01% 1,307,371
2018-04-04 2018-03-29 10.246 131,260 +8,427 0.01% 1,344,951
2018-04-03 2018-03-28 10.625 122,833 -22,218 0.01% 1,305,101
2018-03-23 2018-03-21 10.586 145,051 +3,831 0.01% 1,535,487
2018-03-19 2018-03-15 10.951 141,220 +4,597 0.01% 1,546,545
2018-03-16 2018-03-14 10.899 136,623 -7,661 0.01% 1,489,069
2018-03-15 2018-03-13 11.017 144,284 +7,661 0.01% 1,589,517
2018-03-13 2018-03-09 10.651 136,623 -3,831 0.01% 1,455,186
2018-03-12 2018-03-08 10.521 140,454 -20,685 0.01% 1,477,657
2018-03-09 2018-03-07 10.168 161,139 -15,322 0.01% 1,638,486
2018-03-08 2018-03-06 10.181 176,461 -767 0.01% 1,796,585
2018-03-07 2018-03-05 10.233 177,228 -7,661 0.01% 1,813,648
2018-03-06 2018-03-02 9.711 184,889 -2,298 0.01% 1,795,513
2018-03-05 2018-03-01 9.137 187,187 -3,831 0.01% 1,710,323
2018-03-01 2018-02-27 9.046 191,018 +7,662 0.01% 1,727,874
2018-02-26 2018-02-22 8.993 183,356 -15,323 0.01% 1,648,993
2018-02-13 2018-02-09 8.302 198,679 +2,299 0.01% 1,649,353
2018-02-09 2018-02-07 8.523 196,380 +15,322 0.01% 1,673,844
2018-02-08 2018-02-06 8.380 181,058 -13,024 0.01% 1,517,250
2018-02-07 2018-02-05 8.941 194,082 +19,153 0.01% 1,735,323
2018-02-05 2018-02-01 9.228 174,929 -7,661 0.01% 1,614,306
2018-01-25 2018-01-23 9.398 182,590 +7,661 0.01% 1,715,987
2018-01-23 2018-01-19 9.294 174,929 +16,088 0.01% 1,625,722
2018-01-17 2018-01-15 9.581 158,841 +3,831 0.01% 1,521,820
2018-01-15 2018-01-11 9.777 155,010 +3,064 0.01% 1,515,466
2018-01-11 2018-01-09 9.946 151,946 +2,299 0.01% 1,511,293
2018-01-10 2018-01-08 9.737 149,647 +11,491 0.01% 1,457,174
2018-01-08 2018-01-04 9.346 138,156 +3,831 0.01% 1,291,182
2018-01-04 2018-01-02 9.424 134,325 -30,645 0.01% 1,265,898
2018-01-03 2017-12-29 9.398 164,970 -7,661 0.01% 1,550,394
2017-12-29 2017-12-27 8.954 172,631 +4,597 0.01% 1,545,779
2017-12-18 2017-12-14 9.085 168,034 +3,830 0.01% 1,526,550
2017-12-15 2017-12-13 9.268 164,204 +5,363 0.01% 1,521,762
2017-12-13 2017-12-11 9.359 158,841 -15,322 0.01% 1,486,573
2017-12-06 2017-12-04 9.124 174,163 -20,645 0.01% 1,589,050
2017-12-04 2017-11-30 8.706 194,808 -3,065 0.01% 1,696,044
2017-11-29 2017-11-27 8.876 197,873 -7,661 0.01% 1,756,305
2017-11-27 2017-11-23 9.111 205,534 +3,064 0.01% 1,872,594
2017-11-24 2017-11-22 9.163 202,470 +767 0.01% 1,855,250
2017-11-23 2017-11-21 9.137 201,703 -15,323 0.01% 1,842,956
2017-11-22 2017-11-20 8.876 217,026 -2,298 0.01% 1,926,306
2017-11-21 2017-11-17 8.745 219,324 -9,194 0.01% 1,918,075
2017-11-16 2017-11-14 8.967 228,518 -7,661 0.01% 2,049,187
2017-11-10 2017-11-08 8.719 236,179 -3,830 0.01% 2,059,313
2017-11-08 2017-11-06 8.484 240,009 -3,831 0.02% 2,036,317
2017-11-01 2017-10-30 8.471 243,840 +15,322 0.02% 2,065,638
2017-10-31 2017-10-27 8.550 228,518 +7,662 0.01% 1,953,738
2017-10-27 2017-10-25 8.654 220,856 +3,830 0.01% 1,911,293
2017-10-23 2017-10-19 8.680 217,026 +7,661 0.01% 1,883,814
2017-10-18 2017-10-16 8.928 209,365 +3,831 0.01% 1,869,238
2017-10-17 2017-10-13 8.811 205,534 -22,984 0.01% 1,810,890
2017-10-16 2017-10-12 8.837 228,518 -4,596 0.01% 2,019,359
2017-10-10 2017-10-06 8.837 233,114 -16,855 0.01% 2,059,973
2017-10-09 2017-10-04 8.902 249,969 -6,895 0.02% 2,225,231
2017-10-06 2017-10-03 8.706 256,864 -3,831 0.02% 2,236,318
2017-10-04 2017-09-29 8.602 260,695 -3,830 0.02% 2,242,449
2017-10-03 2017-09-28 8.876 264,525 -21,451 0.02% 2,347,903
2017-09-28 2017-09-26 8.615 285,976 +7,661 0.02% 2,463,645
2017-09-27 2017-09-25 8.641 278,315 -15,323 0.02% 2,404,912
2017-09-26 2017-09-22 8.484 293,638 +4,597 0.02% 2,491,324
2017-09-25 2017-09-21 8.275 289,041 -15,322 0.02% 2,391,956
2017-09-22 2017-09-20 8.223 304,363 -22,984 0.02% 2,502,862
2017-09-20 2017-09-18 8.093 327,347 -3,830 0.02% 2,649,138
2017-09-18 2017-09-14 8.328 331,177 -11,492 0.02% 2,757,944
2017-09-15 2017-09-13 8.027 342,669 +15,322 0.02% 2,750,771
2017-09-14 2017-09-12 8.223 327,347 -7,661 0.02% 2,691,866
2017-09-13 2017-09-11 8.289 335,008 -7,661 0.02% 2,776,729
2017-09-11 2017-09-07 8.354 342,669 -7,661 0.02% 2,862,591
2017-09-08 2017-09-06 7.962 350,330 +3,064 0.02% 2,789,406
2017-09-07 2017-09-05 7.988 347,266 +15,323 0.02% 2,774,075
2017-09-06 2017-09-04 8.158 331,943 +26,814 0.02% 2,707,996
2017-09-04 2017-08-31 8.380 305,129 +19,919 0.02% 2,556,955
2017-09-01 2017-08-30 8.563 285,210 -9,960 0.02% 2,442,154
2017-08-30 2017-08-28 8.184 295,170 +68,951 0.02% 2,415,707
2017-08-29 2017-08-25 8.315 226,219 +26,814 0.01% 1,880,932
2017-08-28 2017-08-24 8.106 199,405 -5,363 0.01% 1,616,338
2017-08-25 2017-08-22 8.027 204,768 +11,492 0.01% 1,643,773
2017-08-24 2017-08-21 7.949 193,276 +3,830 0.01% 1,536,384
2017-08-22 2017-08-18 7.571 189,446 +1,533 0.01% 1,434,227
2017-08-21 2017-08-17 7.375 187,913 +7,661 0.01% 1,385,830
2017-08-16 2017-08-14 7.140 180,252 +7,661 0.01% 1,286,980
2017-08-14 2017-08-10 7.218 172,591 -26,048 0.01% 1,245,799
2017-08-11 2017-08-09 7.310 198,639 +22,984 0.01% 1,451,968
2017-08-10 2017-08-08 7.270 175,655 +1,532 0.01% 1,277,086
2017-08-08 2017-08-04 7.179 174,123 +29,112 0.01% 1,250,038
2017-08-07 2017-08-03 7.140 145,011 -22,217 0.01% 1,035,363
2017-08-04 2017-08-02 7.127 167,228 -12,447 0.01% 1,191,808
2017-07-31 2017-07-27 7.127 179,675 +11,492 0.01% 1,280,515
2017-07-28 2017-07-26 7.166 168,183 +2,299 0.01% 1,205,200
2017-07-24 2017-07-20 7.297 165,884 -767 0.01% 1,210,377
2017-07-21 2017-07-19 7.244 166,651 +1,533 0.01% 1,207,273
2017-07-18 2017-07-14 7.257 165,118 +15,322 0.01% 1,198,323
2017-07-17 2017-07-13 7.310 149,796 -11,492 0.01% 1,094,946
2017-07-13 2017-07-11 6.918 161,288 -3,830 0.01% 1,115,790
2017-07-11 2017-07-07 6.983 165,118 -19,836 0.01% 1,153,062
2017-07-06 2017-07-04 6.905 184,954 +4,597 0.01% 1,277,097
2017-07-03 2017-06-29 6.905 180,357 +6,129 0.01% 1,245,355
2017-06-23 2017-06-21 7.166 174,228 -3,065 0.01% 1,248,518
2017-06-21 2017-06-19 7.283 177,293 -7,661 0.01% 1,291,309
2017-06-19 2017-06-15 7.140 184,954 +7,661 0.01% 1,320,552
2017-06-12 2017-06-08 7.075 177,293 +766 0.01% 1,254,283
2017-06-09 2017-06-07 7.114 176,527 +30,645 0.01% 1,255,776
2017-06-06 2017-06-02 7.127 145,882 +3,065 0.01% 1,039,678
2017-06-01 2017-05-29 7.310 142,817 +4,596 0.01% 1,043,933
2017-05-26 2017-05-24 7.166 138,221 -4,596 0.01% 990,492
2017-05-24 2017-05-22 7.545 142,817 +766 0.01% 1,077,488
2017-05-23 2017-05-19 7.531 142,051 -16,620 0.01% 1,069,854
2017-05-22 2017-05-18 7.349 158,671 -11,492 0.01% 1,166,032
2017-05-19 2017-05-17 7.558 170,163 -9,960 0.01% 1,286,021
2017-05-18 2017-05-16 7.323 180,123 -31,411 0.01% 1,318,975
2017-05-17 2017-05-15 7.049 211,534 +30,645 0.01% 1,491,003
2017-05-12 2017-05-10 6.918 180,889 +3,831 0.01% 1,251,390
2017-05-10 2017-05-08 6.918 177,058 0.01% 1,224,887

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