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 | 105.700 | 7,070 | +0 | 0.00% | 747,299 |
| 2025-10-13 | 2025-10-09 | 106.800 | 7,070 | +0 | 0.00% | 755,076 |
| 2025-10-10 | 2025-10-08 | 108.000 | 7,070 | +0 | 0.00% | 763,560 |
| 2025-10-09 | 2025-10-06 | 105.600 | 7,070 | +0 | 0.00% | 746,592 |
| 2025-10-08 | 2025-10-03 | 106.700 | 7,070 | +0 | 0.00% | 754,369 |
| 2025-10-06 | 2025-10-02 | 108.600 | 7,070 | +0 | 0.00% | 767,802 |
| 2025-10-03 | 2025-09-30 | 108.000 | 7,070 | +0 | 0.00% | 763,560 |
| 2025-10-02 | 2025-09-29 | 110.500 | 7,070 | +0 | 0.00% | 781,235 |
| 2025-09-30 | 2025-09-26 | 106.900 | 7,070 | +0 | 0.00% | 755,783 |
| 2025-09-29 | 2025-09-25 | 107.000 | 7,070 | +0 | 0.00% | 756,490 |
| 2025-09-26 | 2025-09-24 | 107.200 | 7,070 | -400 | 0.00% | 757,904 |
| 2025-09-11 | 2025-09-09 | 103.900 | 7,470 | -600 | 0.00% | 776,133 |
| 2025-09-05 | 2025-09-03 | 100.103 | 8,070 | +1,000 | 0.00% | 807,835 |
| 2025-09-04 | 2025-09-02 | 103.122 | 7,070 | +43 | 0.00% | 729,070 |
| 2025-08-18 | 2025-08-14 | 107.045 | 7,027 | -1,243 | 0.00% | 752,207 |
| 2025-08-15 | 2025-08-13 | 105.033 | 8,270 | -199 | 0.00% | 868,624 |
| 2025-08-12 | 2025-08-08 | 101.411 | 8,469 | +199 | 0.00% | 858,853 |
| 2025-07-18 | 2025-07-16 | 97.387 | 8,270 | -994 | 0.00% | 805,391 |
| 2025-07-14 | 2025-07-10 | 97.790 | 9,264 | +994 | 0.00% | 905,922 |
| 2025-06-30 | 2025-06-26 | 100.556 | 8,270 | -497 | 0.00% | 831,600 |
| 2025-06-26 | 2025-06-24 | 98.293 | 8,767 | +249 | 0.00% | 861,731 |
| 2025-06-17 | 2025-06-13 | 94.973 | 8,518 | -994 | 0.00% | 808,976 |
| 2025-06-05 | 2025-06-03 | 89.993 | 9,512 | +994 | 0.00% | 856,009 |
| 2025-05-30 | 2025-05-28 | 88.836 | 8,518 | -994 | 0.00% | 756,701 |
| 2025-05-29 | 2025-05-27 | 89.188 | 9,512 | +994 | 0.00% | 848,353 |
| 2025-05-21 | 2025-05-19 | 91.300 | 8,518 | -249 | 0.00% | 777,697 |
| 2025-05-15 | 2025-05-13 | 89.942 | 8,767 | -994 | 0.00% | 788,523 |
| 2025-05-14 | 2025-05-12 | 88.584 | 9,761 | +15 | 0.00% | 864,669 |
| 2025-05-13 | 2025-05-09 | 85.365 | 9,746 | -1,988 | 0.00% | 831,963 |
| 2025-05-12 | 2025-05-08 | 86.371 | 11,734 | +994 | 0.00% | 1,013,473 |
| 2025-04-17 | 2025-04-15 | 78.926 | 10,740 | -99 | 0.00% | 847,663 |
| 2025-04-09 | 2025-04-07 | 70.626 | 10,839 | -1,002 | 0.00% | 765,513 |
| 2025-04-01 | 2025-03-28 | 84.308 | 11,841 | -497 | 0.00% | 998,294 |
| 2025-03-27 | 2025-03-25 | 84.181 | 12,338 | -302 | 0.00% | 1,038,623 |
| 2025-03-21 | 2025-03-19 | 79.532 | 12,640 | -979 | 0.00% | 1,005,290 |
| 2025-03-11 | 2025-03-07 | 76.672 | 13,619 | -489 | 0.00% | 1,044,195 |
| 2025-02-25 | 2025-02-21 | 71.513 | 14,108 | -979 | 0.00% | 1,008,903 |
| 2025-02-20 | 2025-02-18 | 73.045 | 15,087 | -587 | 0.00% | 1,102,033 |
| 2025-02-04 | 2025-01-28 | 65.383 | 15,674 | -1,273 | 0.00% | 1,024,815 |
| 2025-01-14 | 2025-01-10 | 60.428 | 16,947 | +392 | 0.00% | 1,024,079 |
| 2025-01-08 | 2025-01-06 | 62.063 | 16,555 | +783 | 0.00% | 1,027,451 |
| 2025-01-03 | 2024-12-31 | 63.187 | 15,772 | -587 | 0.00% | 996,580 |
| 2024-12-27 | 2024-12-20 | 62.523 | 16,359 | +587 | 0.00% | 1,022,808 |
| 2024-12-17 | 2024-12-13 | 65.587 | 15,772 | +587 | 0.00% | 1,034,445 |
| 2024-12-12 | 2024-12-10 | 67.222 | 15,185 | -1,223 | 0.00% | 1,020,767 |
| 2024-12-11 | 2024-12-09 | 67.477 | 16,408 | -979 | 0.00% | 1,107,170 |
| 2024-12-10 | 2024-12-06 | 66.303 | 17,387 | -979 | 0.00% | 1,152,803 |
| 2024-12-03 | 2024-11-29 | 66.047 | 18,366 | -979 | 0.00% | 1,213,023 |
| 2024-11-27 | 2024-11-25 | 63.851 | 19,345 | -1,566 | 0.00% | 1,235,192 |
| 2024-11-20 | 2024-11-18 | 63.953 | 20,911 | +294 | 0.00% | 1,337,319 |
| 2024-11-18 | 2024-11-14 | 61.348 | 20,617 | +783 | 0.00% | 1,264,807 |
| 2024-11-15 | 2024-11-13 | 62.318 | 19,834 | +636 | 0.00% | 1,236,021 |
| 2024-11-14 | 2024-11-12 | 64.259 | 19,198 | +979 | 0.00% | 1,233,651 |
| 2024-11-11 | 2024-11-07 | 68.908 | 18,219 | +489 | 0.00% | 1,255,429 |
| 2024-11-08 | 2024-11-06 | 66.916 | 17,730 | -391 | 0.00% | 1,186,413 |
| 2024-10-31 | 2024-10-29 | 67.018 | 18,121 | +587 | 0.00% | 1,214,428 |
| 2024-10-23 | 2024-10-21 | 69.265 | 17,534 | +8 | 0.00% | 1,214,497 |
| 2024-10-22 | 2024-10-18 | 69.316 | 17,526 | +979 | 0.00% | 1,214,838 |
| 2024-10-15 | 2024-10-10 | 71.717 | 16,547 | +49 | 0.00% | 1,186,703 |
| 2024-10-08 | 2024-10-04 | 74.578 | 16,498 | +978 | 0.00% | 1,230,382 |
| 2024-10-07 | 2024-10-03 | 73.556 | 15,520 | -195 | 0.00% | 1,141,590 |
| 2024-10-04 | 2024-10-02 | 75.957 | 15,715 | -832 | 0.00% | 1,193,661 |
| 2024-09-30 | 2024-09-26 | 71.513 | 16,547 | -1,958 | 0.00% | 1,183,322 |
| 2024-09-27 | 2024-09-25 | 69.470 | 18,505 | +2,007 | 0.00% | 1,285,535 |
| 2024-09-26 | 2024-09-24 | 70.900 | 16,498 | -1,958 | 0.00% | 1,169,706 |
| 2024-09-24 | 2024-09-20 | 68.652 | 18,456 | +196 | 0.00% | 1,267,047 |
| 2024-09-23 | 2024-09-19 | 68.601 | 18,260 | +1,272 | 0.00% | 1,252,658 |
| 2024-09-20 | 2024-09-17 | 66.200 | 16,988 | +98 | 0.00% | 1,124,613 |
| 2024-09-09 | 2024-09-04 | 66.594 | 16,890 | +685 | 0.00% | 1,124,780 |
| 2024-09-05 | 2024-09-03 | 68.088 | 16,205 | +133 | 0.00% | 1,103,367 |
| 2024-09-03 | 2024-08-30 | 69.942 | 16,072 | +1,942 | 0.00% | 1,124,111 |
| 2024-08-05 | 2024-08-01 | 71.024 | 14,130 | -194 | 0.00% | 1,003,566 |
| 2024-07-03 | 2024-06-28 | 72.775 | 14,324 | +485 | 0.00% | 1,042,428 |
| 2024-06-27 | 2024-06-25 | 77.256 | 13,839 | +194 | 0.00% | 1,069,142 |
| 2024-06-26 | 2024-06-24 | 76.226 | 13,645 | -534 | 0.00% | 1,040,099 |
| 2024-06-14 | 2024-06-12 | 73.032 | 14,179 | +98 | 0.00% | 1,035,527 |
| 2024-05-30 | 2024-05-28 | 78.955 | 14,081 | -49 | 0.00% | 1,111,770 |
| 2024-05-28 | 2024-05-24 | 77.256 | 14,130 | +388 | 0.00% | 1,091,624 |
| 2024-05-27 | 2024-05-23 | 80.243 | 13,742 | +194 | 0.00% | 1,102,699 |
| 2024-05-21 | 2024-05-17 | 84.054 | 13,548 | -97 | 0.00% | 1,138,767 |
| 2024-05-20 | 2024-05-16 | 83.230 | 13,645 | +1,068 | 0.00% | 1,135,676 |
| 2024-05-16 | 2024-05-13 | 80.552 | 12,577 | -97 | 0.00% | 1,013,102 |
| 2024-05-14 | 2024-05-10 | 79.573 | 12,674 | -145 | 0.00% | 1,008,513 |
| 2024-05-09 | 2024-05-07 | 76.792 | 12,819 | +194 | 0.00% | 984,399 |
| 2024-05-08 | 2024-05-06 | 76.535 | 12,625 | -1,117 | 0.00% | 966,250 |
| 2024-05-07 | 2024-05-03 | 74.114 | 13,742 | -582 | 0.00% | 1,018,475 |
| 2024-05-06 | 2024-05-02 | 72.929 | 14,324 | +971 | 0.00% | 1,044,641 |
| 2024-05-03 | 2024-04-30 | 71.899 | 13,353 | +1,553 | 0.00% | 960,072 |
| 2024-05-02 | 2024-04-29 | 75.144 | 11,800 | -291 | 0.00% | 886,700 |
| 2024-04-23 | 2024-04-19 | 71.693 | 12,091 | -3,786 | 0.00% | 866,844 |
| 2024-04-22 | 2024-04-18 | 71.075 | 15,877 | +339 | 0.00% | 1,128,462 |
| 2024-04-16 | 2024-04-12 | 71.075 | 15,538 | +486 | 0.00% | 1,104,368 |
| 2024-04-15 | 2024-04-11 | 72.414 | 15,052 | +485 | 0.00% | 1,089,981 |
| 2024-04-09 | 2024-04-05 | 73.238 | 14,567 | +194 | 0.00% | 1,066,864 |
| 2024-04-03 | 2024-03-28 | 75.402 | 14,373 | +486 | 0.00% | 1,083,747 |
| 2024-03-28 | 2024-03-26 | 78.533 | 13,887 | +207 | 0.00% | 1,090,588 |
| 2024-03-26 | 2024-03-22 | 77.174 | 13,680 | +96 | 0.00% | 1,055,735 |
| 2024-03-25 | 2024-03-21 | 79.213 | 13,584 | +478 | 0.00% | 1,076,026 |
| 2024-03-21 | 2024-03-19 | 79.997 | 13,106 | +191 | 0.00% | 1,048,441 |
| 2024-03-20 | 2024-03-18 | 81.827 | 12,915 | -765 | 0.00% | 1,056,796 |
| 2024-03-19 | 2024-03-15 | 82.036 | 13,680 | +383 | 0.00% | 1,122,255 |
| 2024-03-18 | 2024-03-14 | 82.977 | 13,297 | +382 | 0.00% | 1,103,349 |
| 2024-03-15 | 2024-03-13 | 83.134 | 12,915 | -573 | 0.00% | 1,073,678 |
| 2024-03-14 | 2024-03-12 | 83.709 | 13,488 | -1,530 | 0.00% | 1,129,071 |
| 2024-03-12 | 2024-03-08 | 81.513 | 15,018 | -192 | 0.00% | 1,224,167 |
| 2024-03-11 | 2024-03-07 | 78.428 | 15,210 | +192 | 0.00% | 1,192,897 |
| 2024-03-07 | 2024-03-05 | 79.370 | 15,018 | +382 | 0.00% | 1,191,973 |
| 2024-03-05 | 2024-03-01 | 80.781 | 14,636 | +383 | 0.00% | 1,182,315 |
| 2024-03-04 | 2024-02-29 | 81.566 | 14,253 | +2,295 | 0.00% | 1,162,555 |
| 2024-03-01 | 2024-02-28 | 82.559 | 11,958 | +382 | 0.00% | 987,241 |
| 2024-02-28 | 2024-02-26 | 83.657 | 11,576 | +191 | 0.00% | 968,414 |
| 2024-02-27 | 2024-02-23 | 85.016 | 11,385 | -191 | 0.00% | 967,912 |
| 2024-02-26 | 2024-02-22 | 85.644 | 11,576 | -382 | 0.00% | 991,414 |
| 2024-02-21 | 2024-02-19 | 84.703 | 11,958 | -957 | 0.00% | 1,012,875 |
| 2024-02-20 | 2024-02-16 | 83.866 | 12,915 | -1,195 | 0.00% | 1,083,132 |
| 2024-02-19 | 2024-02-15 | 81.043 | 14,110 | +813 | 0.00% | 1,143,513 |
| 2024-02-16 | 2024-02-14 | 81.409 | 13,297 | +1,912 | 0.00% | 1,082,492 |
| 2024-02-15 | 2024-02-09 | 85.330 | 11,385 | +383 | 0.00% | 971,484 |
| 2024-02-14 | 2024-02-07 | 86.794 | 11,002 | -813 | 0.00% | 954,909 |
| 2024-02-06 | 2024-02-02 | 83.866 | 11,815 | +383 | 0.00% | 990,879 |
| 2024-02-05 | 2024-02-01 | 83.971 | 11,432 | +430 | 0.00% | 959,954 |
| 2024-02-02 | 2024-01-31 | 85.435 | 11,002 | +191 | 0.00% | 939,953 |
| 2024-02-01 | 2024-01-30 | 85.226 | 10,811 | +1,435 | 0.00% | 921,374 |
| 2024-01-30 | 2024-01-26 | 85.853 | 9,376 | -192 | 0.00% | 804,958 |
| 2024-01-29 | 2024-01-25 | 86.271 | 9,568 | -191 | 0.00% | 825,444 |
| 2024-01-24 | 2024-01-22 | 81.984 | 9,759 | -5,355 | 0.00% | 800,081 |
| 2024-01-22 | 2024-01-18 | 80.363 | 15,114 | +1,912 | 0.00% | 1,214,607 |
| 2024-01-19 | 2024-01-17 | 81.566 | 13,202 | +1,339 | 0.00% | 1,076,829 |
| 2024-01-18 | 2024-01-16 | 83.814 | 11,863 | +2,821 | 0.00% | 994,284 |
| 2024-01-10 | 2024-01-08 | 84.180 | 9,042 | -956 | 0.00% | 761,155 |
| 2024-01-05 | 2024-01-03 | 87.997 | 9,998 | +956 | 0.00% | 879,791 |
| 2024-01-04 | 2024-01-02 | 91.761 | 9,042 | -478 | 0.00% | 829,706 |
| 2024-01-02 | 2023-12-28 | 91.918 | 9,520 | +478 | 0.00% | 875,061 |
| 2023-12-29 | 2023-12-27 | 89.931 | 9,042 | -956 | 0.00% | 813,159 |
| 2023-12-19 | 2023-12-15 | 91.814 | 9,998 | +956 | 0.00% | 917,952 |
| 2023-11-17 | 2023-11-15 | 94.114 | 9,042 | -478 | 0.00% | 850,980 |
| 2023-10-27 | 2023-10-25 | 81.043 | 9,520 | +478 | 0.00% | 771,527 |
| 2023-10-05 | 2023-10-03 | 85.853 | 9,042 | -956 | 0.00% | 776,283 |
| 2023-10-04 | 2023-09-29 | 88.624 | 9,998 | +956 | 0.00% | 886,064 |
| 2023-09-21 | 2023-09-19 | 92.964 | 9,042 | +765 | 0.00% | 840,579 |
| 2023-09-07 | 2023-09-05 | 99.136 | 8,277 | +44 | 0.00% | 820,546 |
| 2023-08-24 | 2023-08-22 | 98.663 | 8,233 | +1,903 | 0.00% | 812,289 |
| 2023-08-17 | 2023-08-15 | 102.447 | 6,330 | +475 | 0.00% | 648,491 |
| 2023-08-07 | 2023-08-03 | 104.813 | 5,855 | +476 | 0.00% | 613,678 |
| 2023-06-16 | 2023-06-14 | 116.692 | 5,379 | -428 | 0.00% | 627,687 |
| 2023-06-12 | 2023-06-08 | 116.482 | 5,807 | +428 | 0.00% | 676,410 |
| 2023-04-11 | 2023-04-04 | 115.851 | 5,379 | -476 | 0.00% | 623,163 |
| 2023-03-31 | 2023-03-29 | 108.597 | 5,855 | -285 | 0.00% | 635,837 |
| 2023-03-23 | 2023-03-21 | 105.182 | 6,140 | +61 | 0.00% | 645,815 |
| 2023-03-22 | 2023-03-20 | 98.757 | 6,079 | +283 | 0.00% | 600,344 |
| 2023-03-20 | 2023-03-16 | 107.252 | 5,796 | +471 | 0.00% | 621,634 |
| 2023-03-17 | 2023-03-15 | 115.535 | 5,325 | +188 | 0.00% | 615,225 |
| 2023-02-23 | 2023-02-21 | 129.128 | 5,137 | +471 | 0.00% | 663,328 |
| 2023-02-16 | 2023-02-14 | 132.313 | 4,666 | -942 | 0.00% | 617,374 |
| 2023-02-02 | 2023-01-31 | 136.561 | 5,608 | -471 | 0.00% | 765,833 |
| 2023-01-30 | 2023-01-26 | 141.339 | 6,079 | -235 | 0.00% | 859,202 |
| 2023-01-17 | 2023-01-13 | 130.508 | 6,314 | -471 | 0.00% | 824,027 |
| 2023-01-10 | 2023-01-06 | 123.181 | 6,785 | -942 | 0.00% | 835,782 |
| 2022-12-08 | 2022-12-06 | 110.438 | 7,727 | -1,318 | 0.00% | 853,354 |
| 2022-12-05 | 2022-12-01 | 97.908 | 9,045 | -942 | 0.00% | 885,574 |
| 2022-11-17 | 2022-11-15 | 98.332 | 9,987 | -47 | 0.00% | 982,045 |
| 2022-11-15 | 2022-11-11 | 94.509 | 10,034 | -47 | 0.00% | 948,308 |
| 2022-11-09 | 2022-11-07 | 85.165 | 10,081 | +47 | 0.00% | 858,545 |
| 2022-10-27 | 2022-10-25 | 73.006 | 10,034 | +47 | 0.00% | 732,541 |
| 2022-10-20 | 2022-10-18 | 85.855 | 9,987 | -471 | 0.00% | 857,433 |
| 2022-10-19 | 2022-10-17 | 81.926 | 10,458 | +471 | 0.00% | 856,781 |
| 2022-10-18 | 2022-10-14 | 84.952 | 9,987 | -471 | 0.00% | 848,419 |
| 2022-10-12 | 2022-10-10 | 85.165 | 10,458 | +471 | 0.00% | 890,652 |
| 2022-10-07 | 2022-10-05 | 89.784 | 9,987 | -706 | 0.00% | 896,673 |
| 2022-09-28 | 2022-09-26 | 82.616 | 10,693 | +471 | 0.00% | 883,414 |
| 2022-09-26 | 2022-09-22 | 88.669 | 10,222 | +471 | 0.00% | 906,374 |
| 2022-09-22 | 2022-09-20 | 93.607 | 9,751 | -471 | 0.00% | 912,760 |
| 2022-09-19 | 2022-09-15 | 90.687 | 10,222 | +471 | 0.00% | 926,998 |
| 2022-09-15 | 2022-09-13 | 95.412 | 9,751 | -471 | 0.00% | 930,363 |
| 2022-09-05 | 2022-09-01 | 86.545 | 10,222 | +471 | 0.00% | 884,665 |
| 2022-08-22 | 2022-08-18 | 95.040 | 9,751 | +941 | 0.00% | 926,739 |
| 2022-08-18 | 2022-08-16 | 99.243 | 8,810 | +43 | 0.00% | 874,328 |
| 2022-08-04 | 2022-08-02 | 100.897 | 8,767 | -937 | 0.00% | 884,562 |
| 2022-07-20 | 2022-07-18 | 99.990 | 9,704 | -937 | 0.00% | 970,300 |
| 2022-07-19 | 2022-07-15 | 95.988 | 10,641 | +937 | 0.00% | 1,021,408 |
| 2022-07-11 | 2022-07-07 | 99.296 | 9,704 | +281 | 0.00% | 963,569 |
| 2022-05-30 | 2022-05-26 | 103.618 | 9,423 | +469 | 0.00% | 976,391 |
| 2022-05-13 | 2022-05-11 | 96.041 | 8,954 | -1,874 | 0.00% | 859,954 |
| 2022-05-12 | 2022-05-10 | 94.707 | 10,828 | +1,874 | 0.00% | 1,025,492 |
| 2022-05-11 | 2022-05-06 | 97.802 | 8,954 | +1,499 | 0.00% | 875,720 |
| 2022-05-06 | 2022-05-04 | 104.578 | 7,455 | +422 | 0.00% | 779,631 |
| 2022-05-05 | 2022-05-03 | 107.673 | 7,033 | +47 | 0.00% | 757,264 |
| 2022-04-29 | 2022-04-27 | 103.404 | 6,986 | +468 | 0.00% | 722,384 |
| 2022-04-26 | 2022-04-22 | 114.503 | 6,518 | +938 | 0.00% | 746,328 |
| 2022-04-19 | 2022-04-13 | 116.957 | 5,580 | +374 | 0.00% | 652,620 |
| 2022-04-12 | 2022-04-08 | 120.692 | 5,206 | +469 | 0.00% | 628,322 |
| 2022-03-25 | 2022-03-23 | 127.562 | 4,737 | -328 | 0.00% | 604,262 |
| 2022-03-24 | 2022-03-22 | 121.431 | 5,065 | +40 | 0.00% | 615,050 |
| 2022-03-22 | 2022-03-18 | 122.615 | 5,025 | +465 | 0.00% | 616,138 |
| 2022-03-18 | 2022-03-16 | 116.269 | 4,560 | +464 | 0.00% | 530,185 |
| 2022-02-23 | 2022-02-21 | 134.446 | 4,096 | +47 | 0.00% | 550,690 |
| 2022-02-17 | 2022-02-15 | 133.585 | 4,049 | +232 | 0.00% | 540,887 |
| 2022-02-10 | 2022-02-08 | 141.760 | 3,817 | +1,116 | 0.00% | 541,096 |
| 2022-02-07 | 2022-01-31 | 139.931 | 2,701 | +279 | 0.00% | 377,954 |
| 2022-01-10 | 2022-01-06 | 145.954 | 2,422 | -186 | 0.00% | 353,501 |
| 2022-01-04 | 2021-12-31 | 142.943 | 2,608 | -93 | 0.00% | 372,795 |
| 2021-12-17 | 2021-12-15 | 140.039 | 2,701 | +47 | 0.00% | 378,244 |
| 2021-12-03 | 2021-12-01 | 142.082 | 2,654 | +186 | 0.00% | 377,086 |
| 2021-11-30 | 2021-11-26 | 151.547 | 2,468 | +929 | 0.00% | 374,019 |
| 2021-11-01 | 2021-10-28 | 169.939 | 1,539 | -46 | 0.00% | 261,537 |
| 2021-10-28 | 2021-10-26 | 169.079 | 1,585 | +46 | 0.00% | 267,990 |
| 2021-10-26 | 2021-10-22 | 165.422 | 1,539 | -93 | 0.00% | 254,585 |
| 2021-10-21 | 2021-10-19 | 164.024 | 1,632 | -93 | 0.00% | 267,687 |
| 2021-10-08 | 2021-10-06 | 165.637 | 1,725 | +93 | 0.00% | 285,724 |
| 2021-10-06 | 2021-10-04 | 161.980 | 1,632 | -46 | 0.00% | 264,352 |
| 2021-09-30 | 2021-09-28 | 163.056 | 1,678 | +372 | 0.00% | 273,608 |
| 2021-09-24 | 2021-09-21 | 155.204 | 1,306 | -465 | 0.00% | 202,697 |
| 2021-09-23 | 2021-09-20 | 154.129 | 1,771 | +744 | 0.00% | 272,962 |
| 2021-09-01 | 2021-08-30 | 178.993 | 1,027 | +31 | 0.00% | 183,826 |
| 2021-08-26 | 2021-08-24 | 176.774 | 996 | +90 | 0.00% | 176,067 |
| 2021-08-19 | 2021-08-17 | 171.352 | 906 | +3 | 0.00% | 155,245 |
| 2021-03-25 | 2021-03-23 | 182.638 | 903 | +4 | 0.00% | 164,922 |
| 2021-03-02 | 2021-02-26 | 171.230 | 899 | -447 | 0.00% | 153,936 |
| 2021-02-17 | 2021-02-11 | 153.112 | 1,346 | -447 | 0.00% | 206,089 |
| 2021-02-04 | 2021-02-02 | 141.592 | 1,793 | +447 | 0.00% | 253,875 |
| 2021-01-21 | 2021-01-19 | 167.763 | 1,346 | -447 | 0.00% | 225,809 |
| 2021-01-11 | 2021-01-07 | 170.000 | 1,793 | -447 | 0.00% | 304,810 |
| 2020-11-16 | 2020-11-12 | 141.592 | 2,240 | -3,576 | 0.00% | 317,167 |
| 2020-11-12 | 2020-11-10 | 137.566 | 5,816 | -1,341 | 0.00% | 800,083 |
| 2020-11-10 | 2020-11-06 | 119.559 | 7,157 | +447 | 0.00% | 855,686 |
| 2020-11-05 | 2020-11-03 | 109.102 | 6,710 | -447 | 0.00% | 732,075 |
| 2020-11-04 | 2020-11-02 | 107.145 | 7,157 | +3,576 | 0.00% | 766,836 |
| 2020-11-03 | 2020-10-30 | 105.132 | 3,581 | +447 | 0.00% | 376,477 |
| 2020-10-20 | 2020-10-16 | 122.467 | 3,134 | +894 | 0.00% | 383,812 |
| 2020-08-20 | 2020-08-18 | 140.822 | 2,240 | +8 | 0.00% | 315,442 |
| 2020-08-12 | 2020-08-10 | 139.476 | 2,232 | -892 | 0.00% | 311,310 |
| 2020-07-17 | 2020-07-15 | 136.783 | 3,124 | +892 | 0.00% | 427,310 |
| 2020-07-03 | 2020-06-30 | 128.592 | 2,232 | -892 | 0.00% | 287,016 |
| 2020-06-18 | 2020-06-16 | 129.938 | 3,124 | -445 | 0.00% | 405,927 |
| 2020-06-16 | 2020-06-12 | 127.469 | 3,569 | +445 | 0.00% | 454,939 |
| 2020-06-11 | 2020-06-09 | 133.529 | 3,124 | -445 | 0.00% | 417,144 |
| 2020-06-08 | 2020-06-04 | 127.133 | 3,569 | -446 | 0.00% | 453,737 |
| 2020-06-05 | 2020-06-03 | 124.889 | 4,015 | -445 | 0.00% | 501,428 |
| 2020-05-27 | 2020-05-25 | 109.516 | 4,460 | +445 | 0.00% | 488,442 |
| 2020-05-19 | 2020-05-15 | 112.097 | 4,015 | +446 | 0.00% | 450,069 |
| 2020-05-18 | 2020-05-14 | 113.331 | 3,569 | +445 | 0.00% | 404,479 |
| 2020-05-05 | 2020-04-29 | 121.859 | 3,124 | -891 | 0.00% | 380,688 |
| 2020-04-22 | 2020-04-20 | 112.433 | 4,015 | -4,456 | 0.00% | 451,420 |
| 2020-04-21 | 2020-04-17 | 108.843 | 8,471 | +446 | 0.00% | 922,007 |
| 2020-04-20 | 2020-04-16 | 107.160 | 8,025 | +4,901 | 0.00% | 859,956 |
| 2020-04-17 | 2020-04-15 | 108.282 | 3,124 | -445 | 0.00% | 338,272 |
| 2020-04-09 | 2020-04-07 | 116.697 | 3,569 | -446 | 0.00% | 416,493 |
| 2020-04-06 | 2020-04-02 | 103.849 | 4,015 | +446 | 0.00% | 416,956 |
| 2020-03-30 | 2020-03-26 | 103.232 | 3,569 | -446 | 0.00% | 368,436 |
| 2020-03-26 | 2020-03-24 | 90.146 | 4,015 | +527 | 0.00% | 361,937 |
| 2020-03-19 | 2020-03-17 | 107.831 | 3,488 | +436 | 0.00% | 376,114 |
| 2020-03-16 | 2020-03-12 | 137.458 | 3,052 | +435 | 0.00% | 419,523 |
| 2020-03-10 | 2020-03-06 | 152.617 | 2,617 | -871 | 0.00% | 399,398 |
| 2020-03-09 | 2020-03-05 | 156.292 | 3,488 | +871 | 0.00% | 545,145 |
| 2020-03-04 | 2020-03-02 | 153.765 | 2,617 | +871 | 0.00% | 402,403 |
| 2020-02-21 | 2020-02-19 | 172.369 | 1,746 | -871 | 0.00% | 300,955 |
| 2020-01-03 | 2019-12-31 | 169.612 | 2,617 | +436 | 0.00% | 443,876 |
| 2019-10-22 | 2019-10-18 | 169.957 | 2,181 | +870 | 0.00% | 370,676 |
| 2019-10-21 | 2019-10-17 | 164.445 | 1,311 | -435 | 0.00% | 215,587 |
| 2019-10-17 | 2019-10-15 | 197.632 | 1,746 | +265 | 0.00% | 345,066 |
| 2019-10-16 | 2019-10-14 | 198.986 | 1,481 | +369 | 0.00% | 294,698 |
| 2019-08-22 | 2019-08-20 | 189.582 | 1,112 | +13 | 0.00% | 210,816 |
| 2019-03-28 | 2019-03-26 | 227.719 | 1,099 | +23 | 0.00% | 250,263 |
| 2019-01-15 | 2019-01-11 | 204.220 | 1,076 | -357 | 0.00% | 219,740 |
| 2019-01-11 | 2019-01-09 | 197.226 | 1,433 | -358 | 0.00% | 282,625 |
| 2019-01-08 | 2019-01-04 | 191.771 | 1,791 | +715 | 0.00% | 343,461 |
| 2018-10-31 | 2018-10-29 | 210.514 | 1,076 | -357 | 0.00% | 226,513 |
| 2018-08-23 | 2018-08-21 | 246.263 | 1,433 | +12 | 0.00% | 352,896 |
| 2018-03-29 | 2018-03-27 | 294.280 | 1,421 | +26 | 0.00% | 418,172 |
| 2018-02-09 | 2018-02-07 | 280.198 | 1,395 | +348 | 0.00% | 390,876 |
| 2018-02-01 | 2018-01-30 | 303.189 | 1,047 | -348 | 0.00% | 317,439 |
| 2017-12-04 | 2017-11-30 | 284.509 | 1,395 | -696 | 0.00% | 396,890 |
| 2017-10-18 | 2017-10-16 | 272.151 | 2,091 | -6,960 | 0.00% | 569,069 |
| 2017-08-24 | 2017-08-21 | 263.626 | 9,051 | +73 | 0.00% | 2,386,075 |
| 2017-08-15 | 2017-08-11 | 263.336 | 8,978 | +690 | 0.00% | 2,364,229 |
| 2017-03-30 | 2017-03-28 | 246.976 | 8,288 | +146 | 0.00% | 2,046,938 |
| 2017-02-22 | 2017-02-20 | 230.462 | 8,142 | -678 | 0.00% | 1,876,421 |
| 2017-02-02 | 2017-01-27 | 226.186 | 8,820 | -678 | 0.00% | 1,994,960 |
| 2017-02-01 | 2017-01-25 | 222.500 | 9,498 | -339 | 0.00% | 2,113,302 |
| 2017-01-13 | 2017-01-11 | 220.288 | 9,837 | +1,017 | 0.00% | 2,166,973 |
| 2016-12-12 | 2016-12-08 | 236.802 | 8,820 | -1,696 | 0.00% | 2,088,595 |
| 2016-11-24 | 2016-11-22 | 217.486 | 10,516 | -339 | 0.00% | 2,287,087 |
| 2016-11-16 | 2016-11-14 | 213.800 | 10,855 | -2,034 | 0.00% | 2,320,802 |
| 2016-11-15 | 2016-11-11 | 216.897 | 12,889 | -5,087 | 0.00% | 2,795,581 |
| 2016-11-14 | 2016-11-10 | 201.267 | 17,976 | -1,695 | 0.00% | 3,617,978 |
| 2016-11-03 | 2016-11-01 | 189.471 | 19,671 | +678 | 0.00% | 3,727,089 |
| 2016-11-02 | 2016-10-31 | 189.176 | 18,993 | +339 | 0.00% | 3,593,026 |
| 2016-10-24 | 2016-10-19 | 193.600 | 18,654 | +1,017 | 0.00% | 3,611,411 |
| 2016-10-19 | 2016-10-17 | 194.632 | 17,637 | +3,391 | 0.00% | 3,432,723 |
| 2016-10-18 | 2016-10-14 | 196.844 | 14,246 | +1,696 | 0.00% | 2,804,235 |
| 2016-10-05 | 2016-10-03 | 203.774 | 12,550 | -339 | 0.00% | 2,557,360 |
| 2016-10-04 | 2016-09-30 | 201.415 | 12,889 | +339 | 0.00% | 2,596,032 |
| 2016-09-30 | 2016-09-28 | 205.101 | 12,550 | +339 | 0.00% | 2,574,015 |
| 2016-09-26 | 2016-09-22 | 209.377 | 12,211 | -339 | 0.00% | 2,556,700 |
| 2016-09-19 | 2016-09-14 | 203.479 | 12,550 | +339 | 0.00% | 2,553,659 |
| 2016-09-06 | 2016-09-02 | 207.165 | 12,211 | -339 | 0.00% | 2,529,692 |
| 2016-09-01 | 2016-08-30 | 202.004 | 12,550 | +1,017 | 0.00% | 2,535,155 |
| 2016-08-30 | 2016-08-26 | 205.396 | 11,533 | +1,017 | 0.00% | 2,368,828 |
| 2016-08-25 | 2016-08-23 | 211.507 | 10,516 | +99 | 0.00% | 2,224,204 |
| 2016-08-22 | 2016-08-18 | 211.358 | 10,417 | +336 | 0.00% | 2,201,714 |
| 2016-08-17 | 2016-08-15 | 200.195 | 10,081 | -336 | 0.00% | 2,018,161 |
| 2016-08-10 | 2016-08-08 | 211.358 | 10,417 | -672 | 0.00% | 2,201,714 |
| 2016-08-05 | 2016-08-03 | 199.748 | 11,089 | +336 | 0.00% | 2,215,005 |
| 2016-08-03 | 2016-07-29 | 202.427 | 10,753 | +336 | 0.00% | 2,176,699 |
| 2016-07-29 | 2016-07-27 | 202.427 | 10,417 | +336 | 0.00% | 2,108,684 |
| 2016-07-19 | 2016-07-15 | 200.641 | 10,081 | -1,680 | 0.00% | 2,022,662 |
| 2016-07-15 | 2016-07-13 | 197.069 | 11,761 | -336 | 0.00% | 2,317,726 |
| 2016-07-14 | 2016-07-12 | 189.775 | 12,097 | -671 | 0.00% | 2,295,714 |
| 2016-07-13 | 2016-07-11 | 183.971 | 12,768 | -672 | 0.00% | 2,348,936 |
| 2016-07-12 | 2016-07-08 | 180.101 | 13,440 | +336 | 0.00% | 2,420,553 |
| 2016-07-11 | 2016-07-07 | 179.356 | 13,104 | +671 | 0.00% | 2,350,287 |
| 2016-07-08 | 2016-07-06 | 180.101 | 12,433 | +672 | 0.00% | 2,239,191 |
| 2016-07-06 | 2016-07-04 | 196.920 | 11,761 | -336 | 0.00% | 2,315,976 |
| 2016-07-05 | 2016-06-30 | 193.943 | 12,097 | +1,344 | 0.00% | 2,346,130 |
| 2016-07-04 | 2016-06-29 | 194.092 | 10,753 | +1,008 | 0.00% | 2,087,071 |
| 2016-06-30 | 2016-06-28 | 185.608 | 9,745 | +336 | 0.00% | 1,808,749 |
| 2016-03-24 | 2016-03-22 | 232.426 | 9,409 | +250 | 0.00% | 2,186,900 |
| 2016-02-05 | 2016-02-03 | 219.123 | 9,159 | +981 | 0.00% | 2,006,948 |
| 2015-08-20 | 2015-08-18 | 287.496 | 8,178 | +66 | 0.00% | 2,351,142 |
| 2015-05-05 | 2015-04-30 | 300.599 | 8,112 | +5,838 | 0.00% | 2,438,459 |
| 2015-05-04 | 2015-04-29 | 302.141 | 2,274 | +649 | 0.00% | 687,068 |
| 2015-04-30 | 2015-04-28 | 301.678 | 1,625 | -1,297 | 0.00% | 490,227 |
| 2015-04-13 | 2015-04-09 | 305.224 | 2,922 | +324 | 0.00% | 891,863 |
| 2015-03-30 | 2015-03-26 | 309.848 | 2,598 | -324 | 0.00% | 804,986 |
| 2015-03-26 | 2015-03-24 | 317.926 | 2,922 | +43 | 0.00% | 928,979 |
| 2014-11-27 | 2014-11-25 | 286.477 | 2,879 | -320 | 0.00% | 824,769 |
| 2014-08-21 | 2014-08-19 | 290.160 | 3,199 | +25 | 0.00% | 928,220 |
| 2014-05-07 | 2014-05-02 | 282.275 | 3,174 | -317 | 0.00% | 895,940 |
| 2014-03-27 | 2014-03-25 | 272.181 | 3,491 | +63 | 0.00% | 950,184 |
| 2014-02-13 | 2014-02-11 | 265.597 | 3,428 | -312 | 0.00% | 910,467 |
| 2014-02-05 | 2014-01-30 | 309.917 | 3,740 | -311 | 0.00% | 1,159,089 |
| 2014-01-29 | 2014-01-27 | 301.888 | 4,051 | +311 | 0.00% | 1,222,948 |
| 2014-01-27 | 2014-01-23 | 306.705 | 3,740 | +312 | 0.00% | 1,147,078 |
| 2013-12-05 | 2013-12-03 | 261.101 | 3,428 | +311 | 0.00% | 895,054 |
| 2013-09-17 | 2013-09-13 | 228.343 | 3,117 | +312 | 0.00% | 711,745 |
| 2013-08-22 | 2013-08-20 | 229.323 | 2,805 | +23 | 0.00% | 643,252 |
| 2013-08-13 | 2013-08-09 | 229.971 | 2,782 | -308 | 0.00% | 639,780 |
| 2013-06-14 | 2013-06-11 | 210.051 | 3,090 | +308 | 0.00% | 649,058 |
| 2013-03-28 | 2013-03-26 | 211.177 | 2,782 | +54 | 0.00% | 587,495 |
| 2013-01-11 | 2013-01-09 | 189.878 | 2,728 | +1,211 | 0.00% | 517,987 |
| 2012-08-23 | 2012-08-21 | 166.823 | 1,517 | +15 | 0.00% | 253,071 |
| 2012-08-08 | 2012-08-06 | 159.566 | 1,502 | -299 | 0.00% | 239,669 |
| 2012-04-02 | 2012-03-29 | 158.065 | 1,801 | -300 | 0.00% | 284,675 |
| 2012-03-29 | 2012-03-27 | 168.256 | 2,101 | -4,644 | 0.00% | 353,506 |
| 2012-02-22 | 2012-02-20 | 150.944 | 6,745 | -294 | 0.00% | 1,018,120 |
| 2012-01-31 | 2012-01-27 | 146.680 | 7,039 | -586 | 0.00% | 1,032,483 |
| 2012-01-27 | 2012-01-20 | 142.331 | 7,625 | +293 | 0.00% | 1,085,275 |
| 2011-12-02 | 2011-11-30 | 123.570 | 7,332 | -586 | 0.00% | 906,013 |
| 2011-11-21 | 2011-11-17 | 126.725 | 7,918 | +586 | 0.00% | 1,003,409 |
| 2011-10-31 | 2011-10-27 | 140.370 | 7,332 | -586 | 0.00% | 1,029,191 |
| 2011-10-18 | 2011-10-14 | 129.369 | 7,918 | +586 | 0.00% | 1,024,342 |
| 2011-10-07 | 2011-10-04 | 106.343 | 7,332 | -293 | 0.00% | 779,709 |
| 2011-09-20 | 2011-09-16 | 126.469 | 7,625 | +293 | 0.00% | 964,328 |
| 2011-09-19 | 2011-09-15 | 124.508 | 7,332 | -293 | 0.00% | 912,891 |
| 2011-09-16 | 2011-09-14 | 121.097 | 7,625 | -586 | 0.00% | 923,362 |
| 2011-09-15 | 2011-09-12 | 116.577 | 8,211 | +879 | 0.00% | 957,212 |
| 2011-08-18 | 2011-08-16 | 138.277 | 7,332 | +93 | 0.00% | 1,013,848 |
| 2011-08-12 | 2011-08-10 | 135.254 | 7,239 | -290 | 0.00% | 979,105 |
| 2011-08-11 | 2011-08-09 | 133.009 | 7,529 | +290 | 0.00% | 1,001,422 |
| 2011-08-09 | 2011-08-05 | 140.782 | 7,239 | +579 | 0.00% | 1,019,120 |
| 2011-03-31 | 2011-03-29 | 160.951 | 6,660 | +155 | 0.00% | 1,071,936 |
| 2011-03-18 | 2011-03-16 | 156.176 | 6,505 | +283 | 0.00% | 1,015,924 |
| 2011-03-16 | 2011-03-14 | 163.958 | 6,222 | +283 | 0.00% | 1,020,148 |
| 2011-03-03 | 2011-03-01 | 159.094 | 5,939 | +282 | 0.00% | 944,861 |
| 2011-02-22 | 2011-02-18 | 165.373 | 5,657 | +566 | 0.00% | 935,516 |
| 2011-01-19 | 2011-01-17 | 151.224 | 5,091 | -283 | 0.00% | 769,879 |
| 2011-01-14 | 2011-01-12 | 149.897 | 5,374 | -283 | 0.00% | 805,547 |
| 2010-12-22 | 2010-12-20 | 142.203 | 5,657 | +283 | 0.00% | 804,444 |
| 2010-11-29 | 2010-11-25 | 129.999 | 5,374 | +283 | 0.00% | 698,616 |
| 2010-11-09 | 2010-11-05 | 143.088 | 5,091 | -283 | 0.00% | 728,459 |
| 2010-09-24 | 2010-09-21 | 132.475 | 5,374 | +3 | 0.00% | 711,923 |
| 2010-08-19 | 2010-08-17 | 122.554 | 5,371 | +61 | 0.00% | 658,238 |
| 2010-08-10 | 2010-08-06 | 130.426 | 5,310 | -279 | 0.00% | 692,563 |
| 2010-08-02 | 2010-07-29 | 121.033 | 5,589 | +279 | 0.00% | 676,455 |
| 2010-07-30 | 2010-07-28 | 122.196 | 5,310 | -838 | 0.00% | 648,862 |
| 2010-07-12 | 2010-07-08 | 108.957 | 6,148 | -559 | 0.00% | 669,866 |
| 2010-07-06 | 2010-07-02 | 103.232 | 6,707 | +559 | 0.00% | 692,374 |
| 2010-06-23 | 2010-06-21 | 119.334 | 6,148 | -280 | 0.00% | 733,663 |
| 2010-06-21 | 2010-06-17 | 115.219 | 6,428 | -838 | 0.00% | 740,625 |
| 2010-06-15 | 2010-06-11 | 112.893 | 7,266 | -1,398 | 0.00% | 820,279 |
| 2010-06-09 | 2010-06-07 | 110.746 | 8,664 | -279 | 0.00% | 959,502 |
| 2010-06-04 | 2010-06-02 | 115.755 | 8,943 | -1,118 | 0.00% | 1,035,200 |
| 2010-06-03 | 2010-06-01 | 113.608 | 10,061 | +1,677 | 0.00% | 1,143,015 |
| 2010-06-01 | 2010-05-28 | 110.030 | 8,384 | -3,354 | 0.00% | 922,493 |
| 2010-05-31 | 2010-05-27 | 105.557 | 11,738 | -4,751 | 0.00% | 1,239,033 |
| 2010-05-28 | 2010-05-26 | 103.768 | 16,489 | +2,516 | 0.00% | 1,711,036 |
| 2010-05-27 | 2010-05-25 | 102.337 | 13,973 | 0.00% | 1,429,956 |
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