History of CCASS shareholding
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 | 7.630 | 265,200 | +0 | 0.06% | 2,023,476 |
| 2025-10-13 | 2025-10-09 | 7.600 | 265,200 | +0 | 0.06% | 2,015,520 |
| 2025-10-10 | 2025-10-08 | 7.520 | 265,200 | +0 | 0.06% | 1,994,304 |
| 2025-10-09 | 2025-10-06 | 7.470 | 265,200 | +0 | 0.06% | 1,981,044 |
| 2025-10-08 | 2025-10-03 | 7.500 | 265,200 | +0 | 0.06% | 1,989,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 265,200 | +0 | 0.06% | 1,989,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 265,200 | +0 | 0.06% | 1,946,568 |
| 2025-10-02 | 2025-09-29 | 7.160 | 265,200 | +0 | 0.06% | 1,898,832 |
| 2025-09-30 | 2025-09-26 | 7.150 | 265,200 | +0 | 0.06% | 1,896,180 |
| 2025-09-29 | 2025-09-25 | 7.170 | 265,200 | +0 | 0.06% | 1,901,484 |
| 2025-09-26 | 2025-09-24 | 7.130 | 265,200 | +0 | 0.06% | 1,890,876 |
| 2025-09-25 | 2025-09-23 | 7.100 | 265,200 | +0 | 0.06% | 1,882,920 |
| 2025-09-24 | 2025-09-22 | 7.050 | 265,200 | +0 | 0.06% | 1,869,660 |
| 2025-09-23 | 2025-09-19 | 7.130 | 265,200 | +0 | 0.06% | 1,890,876 |
| 2025-09-22 | 2025-09-18 | 7.180 | 265,200 | +0 | 0.06% | 1,904,136 |
| 2025-09-19 | 2025-09-17 | 7.190 | 265,200 | +0 | 0.06% | 1,906,788 |
| 2025-09-18 | 2025-09-16 | 7.150 | 265,200 | +0 | 0.06% | 1,896,180 |
| 2025-09-17 | 2025-09-15 | 7.110 | 265,200 | +0 | 0.06% | 1,885,572 |
| 2025-09-16 | 2025-09-12 | 7.120 | 265,200 | +0 | 0.06% | 1,888,224 |
| 2025-09-15 | 2025-09-11 | 7.140 | 265,200 | +0 | 0.06% | 1,893,528 |
| 2025-09-12 | 2025-09-10 | 7.090 | 265,200 | +0 | 0.06% | 1,880,268 |
| 2025-09-11 | 2025-09-09 | 7.070 | 265,200 | +0 | 0.06% | 1,874,964 |
| 2025-09-10 | 2025-09-08 | 7.100 | 265,200 | +0 | 0.06% | 1,882,920 |
| 2025-09-09 | 2025-09-05 | 7.110 | 265,200 | +0 | 0.06% | 1,885,572 |
| 2025-09-08 | 2025-09-04 | 7.060 | 265,200 | +0 | 0.06% | 1,872,312 |
| 2025-09-05 | 2025-09-03 | 7.090 | 265,200 | +0 | 0.06% | 1,880,268 |
| 2025-09-04 | 2025-09-02 | 7.100 | 265,200 | +0 | 0.06% | 1,882,920 |
| 2025-09-03 | 2025-09-01 | 7.080 | 265,200 | -4,000 | 0.06% | 1,877,616 |
| 2025-07-15 | 2025-07-11 | 7.070 | 269,200 | -6,000 | 0.06% | 1,903,244 |
| 2025-07-07 | 2025-07-03 | 7.569 | 275,200 | +9,425 | 0.07% | 2,083,049 |
| 2025-06-27 | 2025-06-25 | 7.466 | 265,775 | -1,932 | 0.07% | 1,984,189 |
| 2025-06-16 | 2025-06-12 | 7.020 | 267,707 | +1,932 | 0.07% | 1,879,417 |
| 2025-02-24 | 2025-02-20 | 6.161 | 265,775 | +3,863 | 0.07% | 1,637,438 |
| 2025-01-27 | 2025-01-23 | 5.933 | 261,912 | +19,315 | 0.06% | 1,553,974 |
| 2024-10-10 | 2024-10-08 | 6.679 | 242,597 | +9,406 | 0.06% | 1,620,259 |
| 2024-10-09 | 2024-10-07 | 6.614 | 233,191 | -12,997 | 0.06% | 1,542,366 |
| 2024-09-25 | 2024-09-23 | 6.086 | 246,188 | -50,128 | 0.06% | 1,498,383 |
| 2024-09-20 | 2024-09-17 | 6.032 | 296,316 | -9,283 | 0.08% | 1,787,519 |
| 2024-09-11 | 2024-09-09 | 6.065 | 305,599 | -31,563 | 0.08% | 1,853,394 |
| 2024-08-26 | 2024-08-22 | 6.086 | 337,162 | +1,857 | 0.09% | 2,052,081 |
| 2024-08-19 | 2024-08-15 | 5.957 | 335,305 | +5,570 | 0.09% | 1,997,435 |
| 2024-08-02 | 2024-07-31 | 6.140 | 329,735 | -92,831 | 0.08% | 2,024,638 |
| 2024-07-04 | 2024-07-02 | 6.602 | 422,566 | +17,131 | 0.11% | 2,789,669 |
| 2024-06-28 | 2024-06-26 | 6.793 | 405,435 | -44,534 | 0.11% | 2,753,959 |
| 2024-06-12 | 2024-06-07 | 6.736 | 449,969 | -32,064 | 0.12% | 3,031,200 |
| 2024-06-11 | 2024-06-06 | 6.748 | 482,033 | -8,907 | 0.13% | 3,252,610 |
| 2024-06-06 | 2024-06-04 | 6.759 | 490,940 | -3,563 | 0.13% | 3,318,224 |
| 2024-05-24 | 2024-05-22 | 6.781 | 494,503 | -5,344 | 0.13% | 3,353,410 |
| 2024-05-16 | 2024-05-13 | 6.770 | 499,847 | -33,845 | 0.13% | 3,384,038 |
| 2024-04-11 | 2024-04-09 | 6.321 | 533,692 | -44,534 | 0.14% | 3,373,494 |
| 2024-04-03 | 2024-03-28 | 6.220 | 578,226 | -44,534 | 0.16% | 3,596,567 |
| 2024-01-24 | 2024-01-22 | 6.007 | 622,760 | +8,907 | 0.17% | 3,740,721 |
| 2023-12-13 | 2023-12-11 | 6.007 | 613,853 | +8,907 | 0.16% | 3,687,219 |
| 2023-11-14 | 2023-11-10 | 6.063 | 604,946 | +8,906 | 0.16% | 3,667,678 |
| 2023-10-17 | 2023-10-13 | 6.052 | 596,040 | -55,221 | 0.16% | 3,606,990 |
| 2023-10-12 | 2023-10-10 | 6.578 | 651,261 | +27,664 | 0.17% | 4,284,004 |
| 2023-08-31 | 2023-08-29 | 6.226 | 623,597 | -25,585 | 0.17% | 3,882,670 |
| 2023-08-21 | 2023-08-17 | 6.050 | 649,182 | +25,585 | 0.18% | 3,927,789 |
| 2023-08-16 | 2023-08-14 | 6.367 | 623,597 | -47,759 | 0.17% | 3,970,414 |
| 2023-08-10 | 2023-08-08 | 6.414 | 671,356 | -37,525 | 0.19% | 4,305,982 |
| 2023-08-09 | 2023-08-07 | 6.437 | 708,881 | -39,231 | 0.20% | 4,563,286 |
| 2023-08-08 | 2023-08-04 | 6.402 | 748,112 | -1,706 | 0.21% | 4,789,512 |
| 2023-08-07 | 2023-08-03 | 6.414 | 749,818 | -17,057 | 0.21% | 4,809,226 |
| 2023-08-04 | 2023-08-02 | 6.414 | 766,875 | -10,234 | 0.21% | 4,918,627 |
| 2023-07-26 | 2023-07-24 | 6.402 | 777,109 | -1,705 | 0.22% | 4,975,154 |
| 2023-07-04 | 2023-06-30 | 6.668 | 778,814 | +31,096 | 0.22% | 5,193,430 |
| 2023-06-23 | 2023-06-20 | 6.473 | 747,718 | -21,289 | 0.22% | 4,839,958 |
| 2023-06-21 | 2023-06-19 | 6.461 | 769,007 | -32,751 | 0.22% | 4,968,369 |
| 2023-06-20 | 2023-06-16 | 6.473 | 801,758 | -31,114 | 0.23% | 5,189,758 |
| 2023-06-19 | 2023-06-15 | 6.412 | 832,872 | -54,040 | 0.24% | 5,340,298 |
| 2023-06-16 | 2023-06-14 | 6.387 | 886,912 | -39,302 | 0.26% | 5,665,133 |
| 2023-06-15 | 2023-06-13 | 6.412 | 926,214 | -55,678 | 0.27% | 5,938,798 |
| 2023-05-12 | 2023-05-10 | 6.485 | 981,892 | -36,027 | 0.29% | 6,367,752 |
| 2023-05-04 | 2023-05-02 | 6.473 | 1,017,919 | -8,188 | 0.30% | 6,588,962 |
| 2023-05-02 | 2023-04-27 | 6.436 | 1,026,107 | -1,637 | 0.30% | 6,604,367 |
| 2023-04-20 | 2023-04-18 | 6.436 | 1,027,744 | +3,275 | 0.30% | 6,614,903 |
| 2023-04-13 | 2023-04-11 | 6.473 | 1,024,469 | +6,550 | 0.30% | 6,631,360 |
| 2023-03-22 | 2023-03-20 | 6.168 | 1,017,919 | +6,551 | 0.30% | 6,278,162 |
| 2023-03-15 | 2023-03-13 | 6.180 | 1,011,368 | +4,912 | 0.29% | 6,250,110 |
| 2023-03-02 | 2023-02-28 | 6.082 | 1,006,456 | +32,752 | 0.29% | 6,121,418 |
| 2023-01-19 | 2023-01-17 | 6.290 | 973,704 | -8,188 | 0.28% | 6,124,379 |
| 2022-12-29 | 2022-12-23 | 6.058 | 981,892 | +8,188 | 0.29% | 5,948,032 |
| 2022-12-23 | 2022-12-21 | 5.972 | 973,704 | -1,638 | 0.28% | 5,815,187 |
| 2022-12-21 | 2022-12-19 | 5.911 | 975,342 | -16,375 | 0.28% | 5,765,410 |
| 2022-12-19 | 2022-12-15 | 5.948 | 991,717 | +18,013 | 0.29% | 5,898,541 |
| 2022-12-06 | 2022-12-02 | 5.826 | 973,704 | +1,637 | 0.28% | 5,672,483 |
| 2022-11-15 | 2022-11-11 | 5.716 | 972,067 | +13,101 | 0.28% | 5,556,099 |
| 2022-10-19 | 2022-10-17 | 5.655 | 958,966 | +40,940 | 0.28% | 5,422,657 |
| 2022-10-11 | 2022-10-07 | 6.413 | 918,026 | +45,009 | 0.27% | 5,886,929 |
| 2022-08-26 | 2022-08-24 | 6.336 | 873,017 | -6,263 | 0.27% | 5,531,393 |
| 2022-08-25 | 2022-08-23 | 6.349 | 879,280 | -17,222 | 0.27% | 5,582,307 |
| 2022-08-15 | 2022-08-11 | 6.259 | 896,502 | +23,485 | 0.27% | 5,611,481 |
| 2022-07-19 | 2022-07-15 | 6.310 | 873,017 | +3,131 | 0.27% | 5,509,089 |
| 2022-06-29 | 2022-06-27 | 7.016 | 869,886 | +39,802 | 0.27% | 6,103,124 |
| 2022-06-13 | 2022-06-09 | 7.109 | 830,084 | -4,498 | 0.26% | 5,901,377 |
| 2022-05-26 | 2022-05-24 | 6.936 | 834,582 | +5,998 | 0.27% | 5,788,639 |
| 2022-05-25 | 2022-05-23 | 6.896 | 828,584 | +2,998 | 0.26% | 5,713,881 |
| 2022-05-13 | 2022-05-11 | 6.923 | 825,586 | +10,496 | 0.26% | 5,715,231 |
| 2022-05-04 | 2022-04-29 | 6.856 | 815,090 | -37,485 | 0.26% | 5,588,211 |
| 2022-04-27 | 2022-04-25 | 6.923 | 852,575 | -5,998 | 0.27% | 5,902,066 |
| 2022-04-11 | 2022-04-07 | 6.989 | 858,573 | -50,981 | 0.27% | 6,000,848 |
| 2022-04-08 | 2022-04-06 | 6.909 | 909,554 | -44,982 | 0.29% | 6,284,379 |
| 2022-03-21 | 2022-03-17 | 6.643 | 954,536 | +22,491 | 0.30% | 6,340,533 |
| 2022-03-10 | 2022-03-08 | 6.616 | 932,045 | +23,991 | 0.30% | 6,166,272 |
| 2022-03-09 | 2022-03-07 | 6.629 | 908,054 | +5,998 | 0.29% | 6,019,663 |
| 2022-02-22 | 2022-02-18 | 6.789 | 902,056 | -11,996 | 0.29% | 6,124,285 |
| 2022-02-18 | 2022-02-16 | 6.789 | 914,052 | +4,498 | 0.29% | 6,205,729 |
| 2022-02-17 | 2022-02-15 | 6.789 | 909,554 | +7,498 | 0.29% | 6,175,191 |
| 2021-12-01 | 2021-11-29 | 6.669 | 902,056 | +7,497 | 0.29% | 6,015,997 |
| 2021-11-11 | 2021-11-09 | 6.656 | 894,559 | -5,998 | 0.28% | 5,954,066 |
| 2021-10-15 | 2021-10-11 | 7.189 | 900,557 | +5,998 | 0.29% | 6,474,225 |
| 2021-10-12 | 2021-10-08 | 7.203 | 894,559 | +38,140 | 0.28% | 6,443,568 |
| 2021-07-07 | 2021-07-05 | 7.050 | 856,419 | +5,742 | 0.28% | 6,037,591 |
| 2021-06-30 | 2021-06-28 | 7.602 | 850,677 | +29,055 | 0.28% | 6,466,883 |
| 2021-05-18 | 2021-05-14 | 7.415 | 821,622 | +20,797 | 0.28% | 6,091,930 |
| 2021-05-14 | 2021-05-12 | 7.386 | 800,825 | +69,324 | 0.28% | 5,914,626 |
| 2021-05-11 | 2021-05-07 | 7.487 | 731,501 | -20,797 | 0.25% | 5,476,486 |
| 2021-05-10 | 2021-05-06 | 7.472 | 752,298 | +20,797 | 0.26% | 5,621,334 |
| 2021-05-03 | 2021-04-29 | 7.515 | 731,501 | +48,526 | 0.25% | 5,497,590 |
| 2021-04-22 | 2021-04-20 | 7.674 | 682,975 | -4,159 | 0.24% | 5,241,265 |
| 2021-04-12 | 2021-04-08 | 7.602 | 687,134 | -1,387 | 0.24% | 5,223,622 |
| 2021-04-08 | 2021-04-01 | 7.934 | 688,521 | -1,386 | 0.24% | 5,462,602 |
| 2021-02-26 | 2021-02-24 | 7.775 | 689,907 | +51,299 | 0.24% | 5,364,127 |
| 2021-02-24 | 2021-02-22 | 7.674 | 638,608 | +27,730 | 0.22% | 4,900,785 |
| 2021-02-23 | 2021-02-19 | 7.559 | 610,878 | +38,821 | 0.21% | 4,617,485 |
| 2021-01-06 | 2021-01-04 | 7.530 | 572,057 | -2,773 | 0.20% | 4,307,542 |
| 2021-01-05 | 2020-12-31 | 7.501 | 574,830 | +20,797 | 0.20% | 4,311,838 |
| 2020-12-01 | 2020-11-27 | 7.573 | 554,033 | -8,319 | 0.19% | 4,195,799 |
| 2020-11-27 | 2020-11-25 | 7.559 | 562,352 | +20,797 | 0.19% | 4,250,688 |
| 2020-11-26 | 2020-11-24 | 7.501 | 541,555 | -11,092 | 0.19% | 4,062,240 |
| 2020-11-06 | 2020-11-04 | 7.169 | 552,647 | +5,546 | 0.19% | 3,962,086 |
| 2020-11-04 | 2020-11-02 | 7.169 | 547,101 | +2,773 | 0.19% | 3,922,325 |
| 2020-10-14 | 2020-10-09 | 7.859 | 544,328 | +22,810 | 0.19% | 4,278,014 |
| 2020-10-12 | 2020-10-08 | 7.799 | 521,518 | +23,911 | 0.19% | 4,067,336 |
| 2020-10-09 | 2020-10-07 | 7.799 | 497,607 | +3,985 | 0.18% | 3,880,854 |
| 2020-10-06 | 2020-09-30 | 7.694 | 493,622 | -21,254 | 0.18% | 3,797,751 |
| 2020-09-29 | 2020-09-25 | 7.227 | 514,876 | +33,209 | 0.19% | 3,720,959 |
| 2020-09-28 | 2020-09-24 | 7.242 | 481,667 | +14,612 | 0.17% | 3,488,213 |
| 2020-09-25 | 2020-09-23 | 7.317 | 467,055 | +6,642 | 0.17% | 3,417,553 |
| 2020-09-23 | 2020-09-21 | 7.408 | 460,413 | +7,970 | 0.17% | 3,410,544 |
| 2020-09-18 | 2020-09-16 | 7.468 | 452,443 | +14,612 | 0.16% | 3,378,754 |
| 2020-09-10 | 2020-09-08 | 7.528 | 437,831 | +5,314 | 0.16% | 3,296,003 |
| 2020-09-09 | 2020-09-07 | 7.588 | 432,517 | +33,209 | 0.16% | 3,282,047 |
| 2020-09-08 | 2020-09-04 | 7.573 | 399,308 | +14,612 | 0.14% | 3,024,036 |
| 2020-08-31 | 2020-08-27 | 7.633 | 384,696 | +6,642 | 0.14% | 2,936,545 |
| 2020-08-25 | 2020-08-21 | 7.618 | 378,054 | +2,657 | 0.14% | 2,880,152 |
| 2020-08-11 | 2020-08-07 | 7.904 | 375,397 | +6,642 | 0.13% | 2,967,298 |
| 2020-08-10 | 2020-08-06 | 7.935 | 368,755 | +3,985 | 0.13% | 2,925,901 |
| 2020-08-04 | 2020-07-31 | 8.040 | 364,770 | -3,985 | 0.13% | 2,932,725 |
| 2020-08-03 | 2020-07-30 | 8.055 | 368,755 | +3,985 | 0.13% | 2,970,316 |
| 2020-06-29 | 2020-06-24 | 8.823 | 364,770 | +14,304 | 0.13% | 3,218,197 |
| 2020-06-17 | 2020-06-15 | 8.556 | 350,466 | +6,382 | 0.13% | 2,998,635 |
| 2020-06-16 | 2020-06-12 | 8.682 | 344,084 | +2,552 | 0.13% | 2,987,166 |
| 2020-06-03 | 2020-06-01 | 8.337 | 341,532 | -10,210 | 0.13% | 2,847,267 |
| 2020-06-02 | 2020-05-29 | 8.227 | 351,742 | -1,276 | 0.13% | 2,893,801 |
| 2020-06-01 | 2020-05-28 | 8.227 | 353,018 | -2,553 | 0.13% | 2,904,299 |
| 2020-05-11 | 2020-05-07 | 8.995 | 355,571 | -1,276 | 0.13% | 3,198,331 |
| 2020-03-25 | 2020-03-23 | 7.553 | 356,847 | +1,276 | 0.13% | 2,695,344 |
| 2020-03-23 | 2020-03-19 | 7.679 | 355,571 | +3,829 | 0.13% | 2,730,282 |
| 2020-03-20 | 2020-03-18 | 7.929 | 351,742 | -10,210 | 0.13% | 2,789,073 |
| 2020-03-17 | 2020-03-13 | 8.509 | 361,952 | +10,210 | 0.14% | 3,079,895 |
| 2020-03-03 | 2020-02-28 | 9.387 | 351,742 | +19,144 | 0.13% | 3,301,689 |
| 2020-02-25 | 2020-02-21 | 9.684 | 332,598 | +3,829 | 0.12% | 3,221,019 |
| 2020-01-30 | 2020-01-24 | 9.763 | 328,769 | +6,381 | 0.12% | 3,209,697 |
| 2020-01-23 | 2020-01-21 | 9.747 | 322,388 | +8,934 | 0.12% | 3,142,349 |
| 2020-01-22 | 2020-01-20 | 9.778 | 313,454 | +6,382 | 0.12% | 3,065,092 |
| 2020-01-16 | 2020-01-14 | 9.763 | 307,072 | -51,051 | 0.11% | 2,997,874 |
| 2020-01-10 | 2020-01-08 | 9.716 | 358,123 | +12,762 | 0.13% | 3,479,437 |
| 2020-01-06 | 2020-01-02 | 9.700 | 345,361 | -3,828 | 0.13% | 3,350,033 |
| 2020-01-03 | 2019-12-31 | 9.684 | 349,189 | +3,828 | 0.13% | 3,381,693 |
| 2019-12-20 | 2019-12-18 | 9.669 | 345,361 | +6,382 | 0.13% | 3,339,209 |
| 2019-11-25 | 2019-11-21 | 9.872 | 338,979 | +3,829 | 0.13% | 3,346,559 |
| 2019-10-16 | 2019-10-14 | 10.574 | 335,150 | +12,762 | 0.13% | 3,543,880 |
| 2019-10-15 | 2019-10-11 | 10.315 | 322,388 | +10,879 | 0.12% | 3,325,279 |
| 2019-09-09 | 2019-09-05 | 10.217 | 311,509 | -2,467 | 0.12% | 3,182,756 |
| 2019-08-29 | 2019-08-27 | 10.136 | 313,976 | +2,467 | 0.12% | 3,182,502 |
| 2019-08-21 | 2019-08-19 | 10.525 | 311,509 | -2,467 | 0.12% | 3,278,744 |
| 2019-08-15 | 2019-08-13 | 10.347 | 313,976 | +1,233 | 0.12% | 3,248,698 |
| 2019-08-14 | 2019-08-12 | 10.542 | 312,743 | +1,234 | 0.12% | 3,296,804 |
| 2019-08-07 | 2019-08-05 | 10.493 | 311,509 | -1,234 | 0.12% | 3,268,640 |
| 2019-08-01 | 2019-07-30 | 11.077 | 312,743 | +3,700 | 0.12% | 3,464,180 |
| 2019-07-31 | 2019-07-29 | 11.093 | 309,043 | +1,233 | 0.12% | 3,428,208 |
| 2019-07-26 | 2019-07-24 | 11.434 | 307,810 | -4,933 | 0.12% | 3,519,363 |
| 2019-07-24 | 2019-07-22 | 11.434 | 312,743 | -2,466 | 0.12% | 3,575,764 |
| 2019-07-02 | 2019-06-27 | 11.482 | 315,209 | +2,466 | 0.12% | 3,619,295 |
| 2019-06-26 | 2019-06-24 | 12.320 | 312,743 | -24,664 | 0.12% | 3,853,086 |
| 2019-06-25 | 2019-06-21 | 12.287 | 337,407 | +10,072 | 0.13% | 4,145,673 |
| 2019-05-14 | 2019-05-09 | 12.454 | 327,335 | +5,982 | 0.13% | 4,076,640 |
| 2019-03-01 | 2019-02-27 | 12.170 | 321,353 | -3,589 | 0.13% | 3,910,816 |
| 2019-02-15 | 2019-02-13 | 12.003 | 324,942 | +3,589 | 0.13% | 3,900,173 |
| 2019-01-15 | 2019-01-11 | 11.351 | 321,353 | +17,946 | 0.13% | 3,647,588 |
| 2018-12-27 | 2018-12-20 | 11.618 | 303,407 | -1,196 | 0.12% | 3,525,040 |
| 2018-11-05 | 2018-11-01 | 11.100 | 304,603 | -2,393 | 0.12% | 3,381,083 |
| 2018-10-11 | 2018-10-09 | 12.382 | 306,996 | +9,406 | 0.12% | 3,801,246 |
| 2018-10-02 | 2018-09-27 | 12.313 | 297,590 | +6,959 | 0.12% | 3,664,252 |
| 2018-09-03 | 2018-08-30 | 12.072 | 290,631 | -3,479 | 0.12% | 3,508,398 |
| 2018-08-29 | 2018-08-27 | 12.089 | 294,110 | -1,160 | 0.12% | 3,555,467 |
| 2018-08-13 | 2018-08-09 | 11.572 | 295,270 | -3,479 | 0.12% | 3,416,730 |
| 2018-08-06 | 2018-08-02 | 11.365 | 298,749 | +1,159 | 0.12% | 3,395,163 |
| 2018-06-28 | 2018-06-26 | 11.209 | 297,590 | -3,479 | 0.12% | 3,335,804 |
| 2018-06-27 | 2018-06-25 | 11.089 | 301,069 | +1,160 | 0.12% | 3,338,457 |
| 2018-06-25 | 2018-06-21 | 11.803 | 299,909 | +9,833 | 0.12% | 3,539,926 |
| 2018-06-12 | 2018-06-08 | 11.714 | 290,076 | +5,609 | 0.12% | 3,398,003 |
| 2018-05-24 | 2018-05-21 | 11.892 | 284,467 | +8,973 | 0.12% | 3,383,018 |
| 2018-05-16 | 2018-05-14 | 11.910 | 275,494 | -16,825 | 0.12% | 3,281,219 |
| 2018-05-08 | 2018-05-04 | 11.411 | 292,319 | -5,609 | 0.12% | 3,335,674 |
| 2018-05-04 | 2018-05-02 | 11.411 | 297,928 | -3,365 | 0.13% | 3,399,679 |
| 2018-02-05 | 2018-02-01 | 11.108 | 301,293 | +7,852 | 0.13% | 3,346,754 |
| 2018-01-31 | 2018-01-29 | 11.233 | 293,441 | -5,609 | 0.12% | 3,296,158 |
| 2018-01-30 | 2018-01-26 | 11.233 | 299,050 | +3,365 | 0.13% | 3,359,162 |
| 2018-01-18 | 2018-01-16 | 11.072 | 295,685 | +11,218 | 0.13% | 3,273,916 |
| 2018-01-15 | 2018-01-11 | 11.054 | 284,467 | +5,608 | 0.12% | 3,144,635 |
| 2017-12-28 | 2017-12-22 | 11.268 | 278,859 | -5,608 | 0.12% | 3,142,305 |
| 2017-11-21 | 2017-11-17 | 10.823 | 284,467 | +4,486 | 0.12% | 3,078,699 |
| 2017-10-24 | 2017-10-20 | 10.912 | 279,981 | +5,609 | 0.12% | 3,055,108 |
| 2017-10-23 | 2017-10-19 | 10.876 | 274,372 | -56,086 | 0.12% | 2,984,120 |
| 2017-10-16 | 2017-10-12 | 11.744 | 330,458 | +11,217 | 0.14% | 3,880,751 |
| 2017-10-13 | 2017-10-11 | 11.744 | 319,241 | +10,008 | 0.14% | 3,749,024 |
| 2017-10-12 | 2017-10-10 | 11.744 | 309,233 | +5,433 | 0.14% | 3,631,494 |
| 2017-10-09 | 2017-10-04 | 11.762 | 303,800 | -1,087 | 0.13% | 3,573,283 |
| 2017-10-03 | 2017-09-28 | 11.633 | 304,887 | -10,865 | 0.13% | 3,546,785 |
| 2017-09-25 | 2017-09-21 | 11.467 | 315,752 | -45,636 | 0.14% | 3,620,871 |
| 2017-09-19 | 2017-09-15 | 11.412 | 361,388 | +5,433 | 0.16% | 4,124,243 |
| 2017-09-07 | 2017-09-05 | 11.449 | 355,955 | -3,260 | 0.16% | 4,075,344 |
| 2017-08-16 | 2017-08-14 | 11.007 | 359,215 | +21,731 | 0.16% | 3,953,980 |
| 2017-08-15 | 2017-08-11 | 10.897 | 337,484 | +8,693 | 0.15% | 3,677,509 |
| 2017-07-19 | 2017-07-17 | 10.860 | 328,791 | +1,086 | 0.14% | 3,570,679 |
| 2017-06-27 | 2017-06-23 | 11.328 | 327,705 | +10,870 | 0.14% | 3,712,168 |
| 2017-06-08 | 2017-06-06 | 11.423 | 316,835 | +1,050 | 0.14% | 3,619,195 |
| 2017-05-10 | 2017-05-08 | 11.271 | 315,785 | +5,253 | 0.14% | 3,559,105 |
| 2017-05-05 | 2017-05-02 | 11.385 | 310,532 | -15,758 | 0.14% | 3,535,372 |
| 2017-05-02 | 2017-04-27 | 10.966 | 326,290 | +6,303 | 0.15% | 3,578,111 |
| 2017-03-30 | 2017-03-28 | 10.700 | 319,987 | -5,253 | 0.15% | 3,423,704 |
| 2017-03-22 | 2017-03-20 | 10.852 | 325,240 | +6,304 | 0.15% | 3,529,445 |
| 2017-02-20 | 2017-02-16 | 10.604 | 318,936 | -22,061 | 0.14% | 3,382,099 |
| 2017-02-17 | 2017-02-15 | 10.661 | 340,997 | -94,547 | 0.16% | 3,635,517 |
| 2017-02-08 | 2017-02-06 | 10.661 | 435,544 | +5,253 | 0.20% | 4,643,524 |
| 2017-01-25 | 2017-01-23 | 10.623 | 430,291 | -19,960 | 0.20% | 4,571,135 |
| 2017-01-20 | 2017-01-18 | 10.814 | 450,251 | +9,455 | 0.20% | 4,868,897 |
| 2017-01-04 | 2016-12-30 | 10.528 | 440,796 | -5,253 | 0.20% | 4,640,774 |
| 2016-12-29 | 2016-12-23 | 10.414 | 446,049 | -4,202 | 0.20% | 4,645,126 |
| 2016-12-28 | 2016-12-22 | 10.224 | 450,251 | +4,202 | 0.20% | 4,603,165 |
| 2016-12-12 | 2016-12-08 | 10.376 | 446,049 | +10,505 | 0.20% | 4,628,142 |
| 2016-12-07 | 2016-12-05 | 10.338 | 435,544 | +5,253 | 0.20% | 4,502,560 |
| 2016-12-02 | 2016-11-30 | 10.471 | 430,291 | +68,283 | 0.20% | 4,505,599 |
| 2016-12-01 | 2016-11-29 | 10.566 | 362,008 | +10,506 | 0.16% | 3,825,064 |
| 2016-11-30 | 2016-11-28 | 10.566 | 351,502 | +21,010 | 0.16% | 3,714,055 |
| 2016-11-29 | 2016-11-25 | 10.566 | 330,492 | +31,515 | 0.15% | 3,492,059 |
| 2016-11-21 | 2016-11-17 | 10.566 | 298,977 | +5,253 | 0.14% | 3,159,064 |
| 2016-11-18 | 2016-11-16 | 10.661 | 293,724 | +4,202 | 0.13% | 3,131,519 |
| 2016-11-09 | 2016-11-07 | 10.757 | 289,522 | +4,202 | 0.13% | 3,114,280 |
| 2016-11-07 | 2016-11-03 | 10.852 | 285,320 | +7,354 | 0.13% | 3,096,240 |
| 2016-11-02 | 2016-10-31 | 10.795 | 277,966 | +8,404 | 0.13% | 3,000,560 |
| 2016-10-14 | 2016-10-12 | 11.604 | 269,562 | +8,196 | 0.12% | 3,128,121 |
| 2016-10-13 | 2016-10-11 | 11.722 | 261,366 | +7,130 | 0.12% | 3,063,803 |
| 2016-10-06 | 2016-10-04 | 11.644 | 254,236 | +22,409 | 0.12% | 2,960,255 |
| 2016-10-05 | 2016-10-03 | 11.408 | 231,827 | -1,019 | 0.11% | 2,644,707 |
| 2016-09-15 | 2016-09-13 | 10.760 | 232,846 | -3,056 | 0.11% | 2,505,456 |
| 2016-08-24 | 2016-08-22 | 10.603 | 235,902 | -3,055 | 0.11% | 2,501,283 |
| 2016-06-29 | 2016-06-27 | 10.577 | 238,957 | +8,287 | 0.11% | 2,527,494 |
| 2016-06-10 | 2016-06-07 | 10.638 | 230,670 | -4,916 | 0.11% | 2,453,917 |
| 2016-06-02 | 2016-05-31 | 10.577 | 235,586 | -4,916 | 0.11% | 2,491,838 |
| 2016-05-03 | 2016-04-28 | 10.577 | 240,502 | -4,917 | 0.12% | 2,543,836 |
| 2016-04-20 | 2016-04-18 | 10.537 | 245,419 | -4,916 | 0.12% | 2,585,860 |
| 2016-02-18 | 2016-02-16 | 9.906 | 250,335 | +4,916 | 0.12% | 2,479,805 |
| 2016-01-26 | 2016-01-22 | 10.231 | 245,419 | +2,950 | 0.12% | 2,510,980 |
| 2015-12-29 | 2015-12-24 | 10.577 | 242,469 | +3,933 | 0.12% | 2,564,641 |
| 2015-12-28 | 2015-12-22 | 10.557 | 238,536 | +10,816 | 0.12% | 2,518,189 |
| 2015-12-14 | 2015-12-10 | 11.065 | 227,720 | +6,883 | 0.11% | 2,519,806 |
| 2015-11-18 | 2015-11-16 | 11.391 | 220,837 | -3,933 | 0.11% | 2,515,515 |
| 2015-11-10 | 2015-11-06 | 11.533 | 224,770 | -984 | 0.11% | 2,592,319 |
| 2015-10-20 | 2015-10-16 | 11.309 | 225,754 | -8,849 | 0.11% | 2,553,156 |
| 2015-10-15 | 2015-10-13 | 11.891 | 234,603 | +3,933 | 0.11% | 2,789,671 |
| 2015-10-14 | 2015-10-12 | 11.786 | 230,670 | +7,336 | 0.11% | 2,718,673 |
| 2015-10-08 | 2015-10-06 | 11.324 | 223,334 | +9,520 | 0.11% | 2,528,987 |
| 2015-08-06 | 2015-08-04 | 12.101 | 213,814 | +47,599 | 0.11% | 2,587,388 |
| 2015-07-24 | 2015-07-22 | 12.458 | 166,215 | -2,856 | 0.08% | 2,070,751 |
| 2015-07-15 | 2015-07-13 | 12.017 | 169,071 | +2,856 | 0.08% | 2,031,740 |
| 2015-07-13 | 2015-07-09 | 11.975 | 166,215 | +4,759 | 0.08% | 1,990,435 |
| 2015-07-02 | 2015-06-29 | 14.060 | 161,456 | +4,404 | 0.08% | 2,270,111 |
| 2015-05-06 | 2015-05-04 | 13.758 | 157,052 | -926 | 0.08% | 2,160,701 |
| 2015-01-09 | 2015-01-07 | 12.851 | 157,978 | +926 | 0.08% | 2,030,137 |
| 2014-10-08 | 2014-10-06 | 14.202 | 157,052 | +4,438 | 0.08% | 2,230,514 |
| 2014-06-19 | 2014-06-17 | 14.636 | 152,614 | +4,292 | 0.08% | 2,233,698 |
| 2013-10-29 | 2013-10-25 | 15.322 | 148,322 | -2,624 | 0.08% | 2,272,640 |
| 2013-10-09 | 2013-10-07 | 16.753 | 150,946 | +3,615 | 0.08% | 2,528,733 |
| 2013-09-23 | 2013-09-18 | 17.104 | 147,331 | +2,560 | 0.08% | 2,519,952 |
| 2013-06-20 | 2013-06-18 | 17.773 | 144,771 | +3,541 | 0.08% | 2,573,013 |
| 2012-10-09 | 2012-10-05 | 17.477 | 141,230 | +3,430 | 0.08% | 2,468,262 |
| 2012-06-19 | 2012-06-15 | 16.456 | 137,800 | +3,816 | 0.08% | 2,267,592 |
| 2011-10-06 | 2011-10-03 | 14.524 | 133,984 | +3,898 | 0.08% | 1,945,951 |
| 2011-06-09 | 2011-06-07 | 16.548 | 130,086 | +3,406 | 0.08% | 2,152,618 |
| 2010-10-08 | 2010-10-06 | 18.861 | 126,680 | +2,946 | 0.08% | 2,389,261 |
| 2010-06-14 | 2010-06-10 | 16.996 | 123,734 | -175,095 | 0.08% | 2,103,042 |
| 2010-06-10 | 2010-06-08 | 17.719 | 298,829 | +7,565 | 0.20% | 5,295,010 |
| 2009-11-02 | 2009-10-29 | 18.000 | 291,264 | -2,133 | 0.20% | 5,242,885 |
| 2009-10-07 | 2009-10-05 | 18.736 | 293,397 | +7,113 | 0.20% | 5,497,062 |
| 2009-08-06 | 2009-08-04 | 16.171 | 286,284 | +6,938 | 0.20% | 4,629,366 |
| 2009-07-27 | 2009-07-23 | 15.565 | 279,346 | +3,469 | 0.19% | 4,348,083 |
| 2009-07-10 | 2009-07-08 | 13.836 | 275,877 | -6,938 | 0.19% | 3,816,966 |
| 2009-06-24 | 2009-06-22 | 13.836 | 282,815 | +8,326 | 0.19% | 3,912,959 |
| 2009-06-17 | 2009-06-15 | 14.009 | 274,489 | -18,734 | 0.19% | 3,845,234 |
| 2009-06-12 | 2009-06-10 | 15.436 | 293,223 | -6,938 | 0.20% | 4,526,123 |
| 2009-06-11 | 2009-06-09 | 15.347 | 300,161 | +9,253 | 0.21% | 4,606,435 |
| 2009-06-09 | 2009-06-05 | 15.347 | 290,908 | -6,725 | 0.21% | 4,464,433 |
| 2009-06-03 | 2009-06-01 | 15.466 | 297,633 | +4,035 | 0.21% | 4,603,047 |
| 2009-05-29 | 2009-05-26 | 15.763 | 293,598 | +6,725 | 0.21% | 4,627,963 |
| 2009-05-26 | 2009-05-22 | 15.168 | 286,873 | +6,724 | 0.20% | 4,351,318 |
| 2009-05-19 | 2009-05-15 | 15.912 | 280,149 | -2,017 | 0.20% | 4,457,628 |
| 2009-05-15 | 2009-05-13 | 15.763 | 282,166 | -6,725 | 0.20% | 4,447,762 |
| 2009-05-14 | 2009-05-12 | 14.127 | 288,891 | +3,363 | 0.21% | 4,081,207 |
| 2009-05-13 | 2009-05-11 | 14.573 | 285,528 | -24,881 | 0.20% | 4,161,077 |
| 2009-05-12 | 2009-05-08 | 14.127 | 310,409 | -67,247 | 0.22% | 4,385,195 |
| 2009-05-11 | 2009-05-07 | 12.491 | 377,656 | -67,246 | 0.27% | 4,717,443 |
| 2009-05-08 | 2009-05-06 | 11.659 | 444,902 | -6,725 | 0.32% | 5,186,942 |
| 2009-05-06 | 2009-05-04 | 10.915 | 451,627 | -3,362 | 0.32% | 4,929,546 |
| 2009-05-05 | 2009-04-30 | 10.677 | 454,989 | -13,449 | 0.32% | 4,857,986 |
| 2009-05-04 | 2009-04-29 | 10.231 | 468,438 | +5,379 | 0.33% | 4,792,604 |
| 2009-04-30 | 2009-04-28 | 10.469 | 463,059 | +1,345 | 0.33% | 4,847,747 |
| 2009-04-29 | 2009-04-27 | 10.856 | 461,714 | +6,725 | 0.33% | 5,012,182 |
| 2009-04-27 | 2009-04-23 | 11.718 | 454,989 | -20,174 | 0.32% | 5,331,606 |
| 2009-04-23 | 2009-04-21 | 11.153 | 475,163 | +4,707 | 0.34% | 5,299,499 |
| 2009-04-22 | 2009-04-20 | 10.975 | 470,456 | -672 | 0.33% | 5,163,050 |
| 2009-04-21 | 2009-04-17 | 10.885 | 471,128 | +10,087 | 0.33% | 5,128,389 |
| 2009-04-14 | 2009-04-08 | 10.261 | 461,041 | +3,362 | 0.33% | 4,730,637 |
| 2009-04-08 | 2009-04-06 | 10.261 | 457,679 | +120,371 | 0.33% | 4,696,140 |
| 2009-04-07 | 2009-04-03 | 9.934 | 337,308 | +18,157 | 0.24% | 3,350,689 |
| 2009-04-06 | 2009-04-02 | 9.815 | 319,151 | +3,362 | 0.23% | 3,132,356 |
| 2009-04-03 | 2009-04-01 | 9.815 | 315,789 | +30,261 | 0.22% | 3,099,359 |
| 2009-04-01 | 2009-03-30 | 10.112 | 285,528 | +8,742 | 0.20% | 2,887,278 |
| 2009-03-27 | 2009-03-25 | 9.815 | 276,786 | +13,449 | 0.20% | 2,716,558 |
| 2009-03-25 | 2009-03-23 | 9.815 | 263,337 | +16,812 | 0.19% | 2,584,561 |
| 2009-03-18 | 2009-03-16 | 9.815 | 246,525 | +6,724 | 0.18% | 2,419,557 |
| 2008-11-04 | 2008-10-31 | 10.112 | 239,801 | +1,345 | 0.17% | 2,424,883 |
| 2008-10-30 | 2008-10-28 | 10.409 | 238,456 | +4,708 | 0.17% | 2,482,203 |
| 2008-10-22 | 2008-10-20 | 13.086 | 233,748 | +1,344 | 0.17% | 3,058,874 |
| 2008-10-13 | 2008-10-09 | 18.631 | 232,404 | +6,096 | 0.17% | 4,329,899 |
| 2008-09-22 | 2008-09-18 | 17.715 | 226,308 | +2,620 | 0.17% | 4,008,965 |
| 2008-09-09 | 2008-09-05 | 22.601 | 223,688 | +2,619 | 0.16% | 5,055,670 |
| 2008-06-30 | 2008-06-26 | 23.976 | 221,069 | +1,964 | 0.16% | 5,300,317 |
| 2008-06-17 | 2008-06-13 | 23.701 | 219,105 | +3,274 | 0.16% | 5,193,000 |
| 2008-06-16 | 2008-06-12 | 23.701 | 215,831 | +3,275 | 0.16% | 5,115,403 |
| 2008-06-12 | 2008-06-10 | 24.168 | 212,556 | +4,103 | 0.16% | 5,136,952 |
| 2008-05-28 | 2008-05-26 | 23.825 | 208,453 | +1,927 | 0.16% | 4,966,380 |
| 2007-09-28 | 2007-09-25 | 23.584 | 206,526 | +4,163 | 0.15% | 4,870,734 |
| 2007-06-26 | 2007-06-22 | 21.486 | 202,363 | 0.15% | 4,348,041 |
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