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 1.070 1,407,000 +0 0.52% 1,505,490
2025-10-13 2025-10-09 1.100 1,407,000 +0 0.52% 1,547,700
2025-10-10 2025-10-08 1.120 1,407,000 +0 0.52% 1,575,840
2025-10-09 2025-10-06 1.100 1,407,000 +0 0.52% 1,547,700
2025-10-08 2025-10-03 1.110 1,407,000 +0 0.52% 1,561,770
2025-10-06 2025-10-02 1.110 1,407,000 +0 0.52% 1,561,770
2025-10-03 2025-09-30 1.100 1,407,000 +0 0.52% 1,547,700
2025-10-02 2025-09-29 1.100 1,407,000 +0 0.52% 1,547,700
2025-09-30 2025-09-26 1.120 1,407,000 +0 0.52% 1,575,840
2025-09-29 2025-09-25 1.130 1,407,000 +0 0.52% 1,589,910
2025-09-26 2025-09-24 1.100 1,407,000 +0 0.52% 1,547,700
2025-09-25 2025-09-23 1.070 1,407,000 +0 0.52% 1,505,490
2025-09-24 2025-09-22 1.080 1,407,000 +0 0.52% 1,519,560
2025-09-23 2025-09-19 1.090 1,407,000 +0 0.52% 1,533,630
2025-09-22 2025-09-18 1.080 1,407,000 +0 0.52% 1,519,560
2025-09-19 2025-09-17 1.120 1,407,000 +0 0.52% 1,575,840
2025-09-18 2025-09-16 1.100 1,407,000 +0 0.52% 1,547,700
2025-09-17 2025-09-15 1.110 1,407,000 +0 0.52% 1,561,770
2025-09-16 2025-09-12 1.110 1,407,000 +302,000 0.52% 1,561,770
2025-09-12 2025-09-10 1.060 1,105,000 +308,000 0.41% 1,171,300
2025-08-15 2025-08-13 1.070 797,000 -52,000 0.30% 852,790
2025-08-13 2025-08-11 1.060 849,000 +52,000 0.32% 899,940
2025-08-01 2025-07-30 1.030 797,000 -280,000 0.30% 820,910
2025-07-16 2025-07-14 0.970 1,077,000 -16,000 0.40% 1,044,690
2025-05-29 2025-05-27 1.197 1,093,000 +97,589 0.41% 1,308,171
2025-05-27 2025-05-23 1.252 995,411 +273,215 0.41% 1,246,020
2025-05-15 2025-05-13 1.021 722,196 -27,322 0.29% 737,490
2025-04-01 2025-03-28 1.010 749,518 -27,321 0.31% 757,160
2025-02-24 2025-02-20 1.043 776,839 -18,215 0.32% 810,350
2025-01-15 2025-01-13 0.889 795,054 -9,107 0.32% 707,130
2024-09-17 2024-09-13 0.802 804,161 -30,964 0.33% 644,590
2024-08-01 2024-07-30 0.933 835,125 -30,964 0.34% 779,450
2024-07-29 2024-07-25 0.955 866,089 -20,036 0.35% 827,370
2024-03-14 2024-03-12 0.977 886,125 -36,429 0.36% 865,970
2024-03-13 2024-03-11 0.933 922,554 +36,429 0.38% 861,050
2024-01-29 2024-01-25 0.845 886,125 -45,536 0.36% 749,210
2024-01-24 2024-01-22 0.780 931,661 -50,089 0.38% 726,330
2024-01-15 2024-01-11 0.911 981,750 -36,429 0.40% 894,740
2023-11-17 2023-11-15 1.010 1,018,179 -9,107 0.42% 1,028,560
2023-10-27 2023-10-25 1.032 1,027,286 +8,197 0.42% 1,060,320
2023-10-11 2023-10-09 1.131 1,019,089 +18,214 0.42% 1,152,570
2023-10-06 2023-10-04 1.263 1,000,875 -11,839 0.41% 1,263,850
2023-10-04 2023-09-29 1.318 1,012,714 -4,554 0.41% 1,334,400
2023-10-03 2023-09-28 1.307 1,017,268 -61,018 0.42% 1,329,230
2023-09-28 2023-09-26 1.285 1,078,286 -9,107 0.44% 1,385,280
2023-09-27 2023-09-25 1.197 1,087,393 -49,178 0.44% 1,301,460
2023-09-26 2023-09-22 1.131 1,136,571 +38,250 0.46% 1,285,440
2023-09-25 2023-09-21 1.241 1,098,321 +33,696 0.45% 1,362,779
2023-09-22 2023-09-20 1.098 1,064,625 +282,321 0.43% 1,169,000
2023-09-20 2023-09-18 2.119 782,304 -9,107 0.32% 1,657,871
2023-09-18 2023-09-14 1.933 791,411 -9,107 0.32% 1,529,441
2023-09-14 2023-09-12 1.845 800,518 -9,107 0.33% 1,476,720
2023-06-02 2023-05-31 1.362 809,625 -2,732 0.33% 1,102,360
2023-01-18 2023-01-16 1.878 812,357 -14,572 0.33% 1,525,320
2023-01-11 2023-01-09 1.944 826,929 -5,464 0.34% 1,607,161
2022-11-18 2022-11-16 2.064 832,393 -9,107 0.34% 1,718,320
2022-11-16 2022-11-14 1.845 841,500 +9,107 0.34% 1,552,320
2022-11-03 2022-11-01 1.823 832,393 -2,732 0.34% 1,517,240
2022-09-16 2022-09-14 1.482 835,125 +1,821 0.34% 1,237,950
2022-06-10 2022-06-08 1.757 833,304 -18,214 0.34% 1,464,001
2022-04-11 2022-04-07 2.207 851,518 -4,553 0.35% 1,879,350
2022-04-04 2022-03-31 2.031 856,071 +18,214 0.35% 1,738,999
2022-03-11 2022-03-09 1.570 837,857 -1,822 0.34% 1,315,600
2021-12-13 2021-12-09 2.218 839,679 -10,928 0.34% 1,862,441
2021-12-06 2021-12-02 2.427 850,607 +9,107 0.35% 2,064,140
2021-11-30 2021-11-26 2.361 841,500 -18,214 0.34% 1,986,600
2021-11-29 2021-11-25 2.383 859,714 -9,107 0.35% 2,048,479
2021-11-22 2021-11-18 1.812 868,821 -9,108 0.35% 1,574,099
2021-10-26 2021-10-22 1.965 877,929 -18,214 0.36% 1,725,561
2021-10-21 2021-10-19 1.823 896,143 -3,643 0.37% 1,633,440
2021-09-30 2021-09-28 1.845 899,786 -2,732 0.37% 1,659,841
2021-09-20 2021-09-16 1.845 902,518 +54,643 0.37% 1,664,880
2021-09-08 2021-09-06 2.339 847,875 +18,214 0.35% 1,983,030
2021-09-07 2021-09-03 2.185 829,661 -5,464 0.34% 1,812,891
2021-08-05 2021-08-03 2.174 835,125 -3,643 0.34% 1,815,660
2021-07-28 2021-07-26 2.306 838,768 +8,197 0.34% 1,934,100
2021-07-20 2021-07-16 2.723 830,571 -18,215 0.34% 2,261,759
2021-07-13 2021-07-09 2.361 848,786 +60,107 0.35% 2,003,801
2021-07-12 2021-07-08 2.416 788,679 +18,215 0.32% 1,905,201
2021-07-06 2021-07-02 2.394 770,464 -8,197 0.31% 1,844,279
2021-06-30 2021-06-28 2.635 778,661 +35,518 0.32% 2,052,001
2021-06-29 2021-06-25 2.690 743,143 +9,107 0.30% 1,999,200
2021-06-16 2021-06-11 3.075 734,036 +9,107 0.30% 2,256,801
2021-06-15 2021-06-10 3.173 724,929 -9,107 0.30% 2,300,441
2021-06-09 2021-06-07 2.954 734,036 -4,553 0.30% 2,168,141
2021-06-08 2021-06-04 2.954 738,589 -8,197 0.30% 2,181,589
2021-06-04 2021-06-02 3.020 746,786 -4,553 0.30% 2,255,001
2021-05-17 2021-05-13 2.954 751,339 -5,465 0.31% 2,219,249
2021-05-11 2021-05-07 3.075 756,804 +18,215 0.31% 2,326,801
2021-05-10 2021-05-06 3.162 738,589 +12,750 0.30% 2,335,679
2021-05-06 2021-05-04 3.261 725,839 -4,554 0.30% 2,367,089
2021-04-29 2021-04-27 3.481 730,393 -4,553 0.30% 2,542,340
2021-04-28 2021-04-26 3.481 734,946 +4,553 0.30% 2,558,189
2021-04-27 2021-04-23 3.547 730,393 +10,929 0.30% 2,590,461
2021-04-26 2021-04-22 3.316 719,464 -22,768 0.29% 2,385,799
2021-04-23 2021-04-21 3.261 742,232 +9,107 0.30% 2,420,550
2021-04-20 2021-04-16 3.294 733,125 -4,554 0.30% 2,415,000
2021-04-16 2021-04-14 3.217 737,679 -3,642 0.30% 2,373,301
2021-04-08 2021-04-01 3.239 741,321 -27,322 0.30% 2,401,299
2021-04-07 2021-03-31 3.075 768,643 +18,214 0.31% 2,363,200
2021-03-30 2021-03-26 3.162 750,429 +1,822 0.31% 2,373,121
2021-03-29 2021-03-25 3.129 748,607 -18,214 0.31% 2,342,700
2021-03-26 2021-03-24 3.195 766,821 +27,321 0.31% 2,450,219
2021-03-25 2021-03-23 3.217 739,500 +10,018 0.30% 2,379,160
2021-03-24 2021-03-22 3.360 729,482 +4,553 0.30% 2,451,060
2021-03-23 2021-03-19 3.459 724,929 +9,108 0.30% 2,507,401
2021-03-19 2021-03-17 3.645 715,821 -4,554 0.29% 2,609,518
2021-03-17 2021-03-15 3.536 720,375 -9,107 0.29% 2,547,020
2021-03-15 2021-03-11 3.678 729,482 -9,107 0.30% 2,683,349
2021-03-09 2021-03-05 3.667 738,589 -3,643 0.30% 2,708,739
2021-03-08 2021-03-04 3.766 742,232 +9,107 0.30% 2,795,449
2021-03-04 2021-03-02 3.832 733,125 +9,107 0.30% 2,809,450
2021-03-03 2021-03-01 3.898 724,018 +11,839 0.30% 2,822,251
2021-03-02 2021-02-26 3.777 712,179 +10,018 0.29% 2,690,082
2021-03-01 2021-02-25 4.052 702,161 +5,465 0.29% 2,844,991
2021-02-26 2021-02-24 3.832 696,696 +13,660 0.28% 2,669,848
2021-02-25 2021-02-23 4.205 683,036 -910 0.28% 2,872,501
2021-02-24 2021-02-22 4.140 683,946 +8,196 0.28% 2,831,268
2021-02-23 2021-02-19 4.579 675,750 +10,018 0.28% 3,094,140
2021-02-22 2021-02-18 4.535 665,732 +47,357 0.27% 3,019,029
2021-02-19 2021-02-17 5.875 618,375 +72,857 0.25% 3,632,650
2021-02-18 2021-02-16 6.533 545,518 +26,411 0.22% 3,564,051
2021-02-17 2021-02-11 6.533 519,107 -148,447 0.21% 3,391,499
2021-02-16 2021-02-09 4.227 667,554 -2,732 0.27% 2,822,052
2021-02-10 2021-02-08 4.524 670,286 -14,571 0.27% 3,032,321
2021-02-09 2021-02-05 3.689 684,857 +1,821 0.28% 2,526,719
2021-02-08 2021-02-04 3.678 683,036 +7,286 0.28% 2,512,501
2021-02-05 2021-02-03 3.744 675,750 -5,464 0.28% 2,530,220
2021-02-04 2021-02-02 3.887 681,214 -9,107 0.28% 2,647,919
2021-02-03 2021-02-01 3.591 690,321 +10,017 0.28% 2,478,658
2021-02-02 2021-01-29 3.448 680,304 -9,107 0.28% 2,345,581
2021-02-01 2021-01-28 3.591 689,411 -6,375 0.28% 2,475,391
2021-01-29 2021-01-27 3.821 695,786 +10,929 0.28% 2,658,721
2021-01-28 2021-01-26 4.041 684,857 +31,875 0.28% 2,767,359
2021-01-27 2021-01-25 3.887 652,982 -19,125 0.27% 2,538,179
2021-01-26 2021-01-22 4.107 672,107 +18,214 0.27% 2,760,119
2021-01-25 2021-01-21 4.612 653,893 -36,428 0.27% 3,015,601
2021-01-22 2021-01-20 3.118 690,321 -148,447 0.28% 2,152,719
2021-01-18 2021-01-14 3.140 838,768 -18,214 0.34% 2,634,060
2021-01-05 2020-12-31 3.031 856,982 +18,214 0.35% 2,597,160
2020-12-16 2020-12-14 2.789 838,768 +37,339 0.34% 2,339,340
2020-12-14 2020-12-10 2.756 801,429 +36,429 0.33% 2,208,801
2020-12-09 2020-12-07 2.789 765,000 +17,304 0.31% 2,133,600
2020-12-07 2020-12-03 2.899 747,696 -9,108 0.31% 2,167,439
2020-12-04 2020-12-02 2.866 756,804 +9,108 0.31% 2,168,911
2020-12-02 2020-11-30 2.789 747,696 -4,554 0.31% 2,085,339
2020-11-27 2020-11-25 2.833 752,250 -7,286 0.31% 2,131,080
2020-11-26 2020-11-24 2.811 759,536 +20,036 0.31% 2,135,041
2020-11-25 2020-11-23 2.943 739,500 +71,036 0.30% 2,176,160
2020-11-17 2020-11-13 3.239 668,464 -1,822 0.27% 2,165,299
2020-11-11 2020-11-09 3.316 670,286 +9,107 0.27% 2,222,721
2020-10-19 2020-10-15 3.261 661,179 +18,215 0.27% 2,156,221
2020-10-15 2020-10-12 3.327 642,964 +118,393 0.26% 2,139,179
2020-10-12 2020-10-08 3.437 524,571 +11,839 0.21% 1,802,879
2020-09-29 2020-09-25 3.031 512,732 -9,107 0.21% 1,553,880
2020-09-18 2020-09-16 3.404 521,839 -2,732 0.21% 1,776,299
2020-09-14 2020-09-10 3.294 524,571 +5,464 0.21% 1,727,999
2020-09-04 2020-09-02 3.656 519,107 +40,071 0.21% 1,898,099
2020-08-31 2020-08-27 3.689 479,036 +10,929 0.20% 1,767,361
2020-08-28 2020-08-26 3.777 468,107 -8,197 0.19% 1,768,159
2020-08-27 2020-08-25 3.865 476,304 +8,197 0.19% 1,840,962
2020-08-26 2020-08-24 3.876 468,107 -24,589 0.19% 1,814,419
2020-08-25 2020-08-21 4.436 492,696 -4,554 0.20% 2,185,638
2020-08-21 2020-08-19 4.129 497,250 +1,821 0.20% 2,052,960
2020-08-20 2020-08-18 4.205 495,429 -12,750 0.20% 2,083,522
2020-08-17 2020-08-13 3.755 508,179 +9,108 0.21% 1,908,362
2020-08-12 2020-08-10 3.667 499,071 -3,643 0.20% 1,830,318
2020-08-05 2020-08-03 4.030 502,714 -45,536 0.21% 2,025,839
2020-08-04 2020-07-31 3.788 548,250 +31,875 0.22% 2,076,900
2020-07-31 2020-07-29 3.865 516,375 +3,643 0.21% 1,995,840
2020-07-30 2020-07-28 3.733 512,732 -911 0.21% 1,914,199
2020-07-28 2020-07-24 3.624 513,643 +25,500 0.21% 1,861,201
2020-07-27 2020-07-23 3.953 488,143 -14,571 0.20% 1,929,601
2020-07-24 2020-07-22 3.909 502,714 -5,465 0.21% 1,965,119
2020-07-23 2020-07-21 4.118 508,179 +9,108 0.21% 2,092,502
2020-07-22 2020-07-20 4.052 499,071 +12,750 0.20% 2,022,118
2020-07-21 2020-07-17 4.052 486,321 -70,125 0.20% 1,970,458
2020-07-20 2020-07-16 3.997 556,446 -10,929 0.23% 2,224,038
2020-07-17 2020-07-15 4.458 567,375 +9,107 0.23% 2,529,380
2020-07-16 2020-07-14 4.667 558,268 -5,464 0.23% 2,605,251
2020-07-15 2020-07-13 4.744 563,732 +23,678 0.23% 2,674,079
2020-07-14 2020-07-10 4.645 540,054 -20,035 0.22% 2,508,392
2020-07-13 2020-07-09 5.075 560,089 -10,929 0.23% 2,842,690
2020-07-10 2020-07-08 4.469 571,018 -16,755 0.23% 2,551,919
2020-07-09 2020-07-07 4.301 587,773 +16,920 0.25% 2,527,798
2020-07-08 2020-07-06 4.346 570,853 +8,906 0.24% 2,480,672
2020-07-07 2020-07-03 4.390 561,947 -8,015 0.23% 2,467,210
2020-07-06 2020-07-02 4.390 569,962 +4,453 0.24% 2,502,400
2020-07-03 2020-06-30 4.233 565,509 -31,170 0.24% 2,393,949
2020-07-02 2020-06-29 4.233 596,679 -5,343 0.25% 2,525,900
2020-06-30 2020-06-26 3.986 602,022 -123,789 0.25% 2,399,798
2020-06-29 2020-06-24 3.458 725,811 -2,672 0.30% 2,510,200
2020-06-26 2020-06-23 3.402 728,483 +11,578 0.30% 2,478,541
2020-06-23 2020-06-19 3.492 716,905 -6,234 0.30% 2,503,549
2020-06-22 2020-06-18 3.571 723,139 -7,125 0.30% 2,582,159
2020-06-18 2020-06-16 3.065 730,264 +17,811 0.30% 2,238,600
2020-06-16 2020-06-12 3.155 712,453 -1,781 0.30% 2,248,001
2020-06-12 2020-06-10 3.167 714,234 +89,057 0.30% 2,261,641
2020-06-11 2020-06-09 3.133 625,177 +8,906 0.26% 1,958,580
2020-06-10 2020-06-08 3.178 616,271 -1,782 0.26% 1,958,358
2020-06-05 2020-06-03 3.189 618,053 +8,906 0.26% 1,970,961
2020-06-04 2020-06-02 3.167 609,147 -16,921 0.25% 1,928,880
2020-06-01 2020-05-28 3.054 626,068 -3,562 0.26% 1,912,161
2020-05-29 2020-05-27 3.077 629,630 -8,906 0.26% 1,937,180
2020-05-28 2020-05-26 3.256 638,536 +8,906 0.27% 2,079,301
2020-05-27 2020-05-25 3.189 629,630 -17,811 0.26% 2,007,880
2020-05-26 2020-05-22 3.032 647,441 -6,234 0.27% 1,962,899
2020-05-25 2020-05-21 3.324 653,675 +4,453 0.27% 2,172,639
2020-05-22 2020-05-20 3.548 649,222 +20,483 0.27% 2,303,638
2020-05-21 2020-05-19 3.021 628,739 -26,717 0.26% 1,899,139
2020-05-20 2020-05-18 3.088 655,456 +4,452 0.27% 2,023,999
2020-05-18 2020-05-14 2.953 651,004 -8,905 0.27% 1,922,531
2020-05-15 2020-05-13 2.931 659,909 -20,483 0.28% 1,934,009
2020-05-04 2020-04-28 3.167 680,392 -1,781 0.28% 2,154,479
2020-04-29 2020-04-27 3.167 682,173 -196,815 0.28% 2,160,119
2020-04-27 2020-04-23 3.178 878,988 -52,544 0.37% 2,793,209
2020-04-24 2020-04-22 3.245 931,532 -71,245 0.39% 3,022,941
2020-04-23 2020-04-21 3.279 1,002,777 +56,106 0.42% 3,287,920
2020-04-22 2020-04-20 3.369 946,671 -2,672 0.40% 3,188,999
2020-04-20 2020-04-16 3.436 949,343 +890 0.40% 3,261,960
2020-04-17 2020-04-15 3.425 948,453 +8,906 0.40% 3,248,252
2020-04-16 2020-04-14 3.537 939,547 -55,215 0.39% 3,323,251
2020-04-15 2020-04-09 3.694 994,762 +343,758 0.42% 3,674,930
2020-04-14 2020-04-08 3.515 651,004 -6,234 0.27% 2,288,032
2020-04-09 2020-04-07 3.402 657,238 +17,812 0.27% 2,236,142
2020-04-08 2020-04-06 3.301 639,426 -274,294 0.27% 2,110,919
2020-04-07 2020-04-03 3.290 913,720 +75,698 0.38% 3,006,179
2020-04-06 2020-04-02 3.593 838,022 -15,140 0.35% 3,011,199
2020-04-03 2020-04-01 3.593 853,162 +39,185 0.36% 3,065,600
2020-04-02 2020-03-31 3.750 813,977 +211,955 0.34% 3,052,760
2020-03-30 2020-03-26 2.628 602,022 +890 0.25% 1,581,839
2020-03-26 2020-03-24 2.414 601,132 -7,124 0.25% 1,451,250
2020-03-25 2020-03-23 2.302 608,256 +890 0.25% 1,400,149
2020-03-24 2020-03-20 2.381 607,366 +16,030 0.25% 1,445,840
2020-03-19 2020-03-17 2.583 591,336 +29,389 0.25% 1,527,201
2020-03-17 2020-03-13 2.942 561,947 +891 0.23% 1,653,220
2020-03-11 2020-03-09 3.155 561,056 -891 0.23% 1,770,299
2020-03-10 2020-03-06 3.414 561,947 +5,343 0.23% 1,918,240
2020-03-09 2020-03-05 3.402 556,604 +4,453 0.23% 1,893,751
2020-03-02 2020-02-27 3.649 552,151 -9,796 0.23% 2,015,001
2020-02-28 2020-02-26 3.649 561,947 -14,249 0.23% 2,050,750
2020-02-26 2020-02-24 3.515 576,196 -26,717 0.24% 2,025,110
2020-02-24 2020-02-20 3.582 602,913 +891 0.25% 2,159,630
2020-02-17 2020-02-13 3.694 602,022 -20,483 0.25% 2,224,038
2020-02-14 2020-02-12 3.717 622,505 -3,563 0.26% 2,313,688
2020-02-13 2020-02-11 3.649 626,068 +8,906 0.26% 2,284,751
2020-02-12 2020-02-10 3.784 617,162 +2,672 0.26% 2,335,410
2020-02-11 2020-02-07 4.065 614,490 -4,453 0.26% 2,497,799
2020-02-10 2020-02-06 3.706 618,943 +27,607 0.26% 2,293,499
2020-02-07 2020-02-05 3.571 591,336 +8,906 0.25% 2,111,521
2020-02-05 2020-02-03 3.279 582,430 -4,453 0.24% 1,909,680
2020-02-03 2020-01-30 3.256 586,883 -8,905 0.24% 1,911,101
2020-01-22 2020-01-20 4.357 595,788 -1,782 0.25% 2,595,718
2020-01-21 2020-01-17 4.301 597,570 +16,031 0.25% 2,569,932
2020-01-20 2020-01-16 4.480 581,539 +9,796 0.24% 2,605,468
2020-01-17 2020-01-15 4.323 571,743 -1,781 0.24% 2,471,699
2020-01-14 2020-01-10 4.379 573,524 +2,671 0.24% 2,511,599
2020-01-13 2020-01-09 4.357 570,853 +2,672 0.24% 2,487,082
2020-01-10 2020-01-08 4.278 568,181 +4,453 0.24% 2,430,780
2020-01-09 2020-01-07 4.413 563,728 +4,453 0.24% 2,487,690
2020-01-07 2020-01-03 4.525 559,275 +8,905 0.23% 2,530,839
2020-01-06 2020-01-02 4.570 550,370 +5,344 0.23% 2,515,262
2020-01-03 2019-12-31 4.593 545,026 +10,687 0.23% 2,503,079
2020-01-02 2019-12-27 4.626 534,339 -8,906 0.22% 2,471,998
2019-12-27 2019-12-20 4.604 543,245 +8,906 0.23% 2,501,000
2019-12-23 2019-12-19 4.593 534,339 -17,812 0.22% 2,453,998
2019-12-20 2019-12-18 4.761 552,151 -14,249 0.23% 2,628,801
2019-12-19 2019-12-17 4.896 566,400 -11,577 0.24% 2,772,961
2019-12-18 2019-12-16 4.435 577,977 +20,483 0.24% 2,563,549
2019-12-17 2019-12-13 4.256 557,494 -4,453 0.23% 2,372,539
2019-12-16 2019-12-12 4.256 561,947 +9,796 0.23% 2,391,490
2019-12-13 2019-12-11 4.346 552,151 +16,030 0.23% 2,399,401
2019-12-12 2019-12-10 4.222 536,121 +3,563 0.22% 2,263,522
2019-12-09 2019-12-05 4.244 532,558 +17,811 0.22% 2,260,439
2019-12-06 2019-12-04 4.301 514,747 -4,453 0.21% 2,213,740
2019-12-05 2019-12-03 4.514 519,200 +8,015 0.22% 2,343,661
2019-12-04 2019-12-02 4.132 511,185 +18,702 0.21% 2,112,321
2019-12-03 2019-11-29 4.368 492,483 -20,483 0.21% 2,151,171
2019-12-02 2019-11-28 4.581 512,966 +8,015 0.21% 2,350,081
2019-11-29 2019-11-27 4.682 504,951 -4,453 0.21% 2,364,391
2019-11-28 2019-11-26 4.682 509,404 -13,358 0.21% 2,385,242
2019-11-27 2019-11-25 4.727 522,762 -8,015 0.22% 2,471,270
2019-11-26 2019-11-22 4.997 530,777 +4,453 0.22% 2,652,199
2019-11-25 2019-11-21 5.311 526,324 -35,623 0.22% 2,795,428
2019-11-22 2019-11-20 5.390 561,947 -1,781 0.23% 3,028,800
2019-11-21 2019-11-19 5.502 563,728 +22,264 0.24% 3,101,699
2019-11-20 2019-11-18 5.322 541,464 -48,981 0.23% 2,881,920
2019-11-19 2019-11-15 5.390 590,445 +28,498 0.25% 3,182,400
2019-11-18 2019-11-14 5.480 561,947 -32,060 0.23% 3,079,280
2019-11-15 2019-11-13 5.525 594,007 -17,812 0.25% 3,281,638
2019-11-14 2019-11-12 5.727 611,819 +59,668 0.26% 3,503,702
2019-11-13 2019-11-11 5.525 552,151 +16,921 0.23% 3,050,401
2019-11-12 2019-11-08 5.817 535,230 +11,577 0.22% 3,113,180
2019-11-11 2019-11-07 6.007 523,653 -290,324 0.22% 3,145,802
2019-11-08 2019-11-06 6.198 813,977 -1,781 0.34% 5,045,279
2019-11-07 2019-11-05 6.490 815,758 +192,362 0.34% 5,294,479
2019-11-06 2019-11-04 5.581 623,396 +31,170 0.26% 3,479,000
2019-11-05 2019-11-01 5.300 592,226 +8,905 0.25% 3,138,799
2019-11-04 2019-10-31 5.334 583,321 +1,782 0.24% 3,111,252
2019-11-01 2019-10-30 5.468 581,539 +24,935 0.24% 3,180,108
2019-10-31 2019-10-29 5.704 556,604 +3,563 0.23% 3,175,002
2019-10-30 2019-10-28 5.704 553,041 -89,057 0.23% 3,154,678
2019-10-29 2019-10-25 5.727 642,098 +60,559 0.28% 3,677,101
2019-10-28 2019-10-24 6.243 581,539 -40,076 0.25% 3,630,677
2019-10-25 2019-10-23 6.457 621,615 +43,638 0.27% 4,013,501
2019-10-24 2019-10-22 6.569 577,977 -90,838 0.25% 3,796,649
2019-10-23 2019-10-21 6.850 668,815 +5,344 0.29% 4,581,101
2019-10-22 2019-10-18 7.074 663,471 +38,294 0.29% 4,693,497
2019-10-21 2019-10-17 6.311 625,177 +93,509 0.27% 3,945,239
2019-10-18 2019-10-16 6.906 531,668 -556,603 0.23% 3,671,552
2019-10-17 2019-10-15 7.299 1,088,271 +88,166 0.47% 7,942,998
2019-10-16 2019-10-14 8.624 1,000,105 +487,139 0.43% 8,624,637
2019-10-15 2019-10-11 8.871 512,966 +117,555 0.22% 4,550,401
2019-10-14 2019-10-10 9.657 395,411 0.17% 3,818,398

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