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 | 1.420 | 1,220,000 | +0 | 0.01% | 1,732,400 |
| 2025-10-13 | 2025-10-09 | 1.470 | 1,220,000 | +0 | 0.01% | 1,793,400 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,220,000 | -8,000 | 0.01% | 1,695,800 |
| 2025-09-23 | 2025-09-19 | 1.280 | 1,228,000 | +14,000 | 0.01% | 1,571,840 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,214,000 | +8,000 | 0.01% | 1,566,060 |
| 2025-09-09 | 2025-09-05 | 1.160 | 1,206,000 | +20,000 | 0.01% | 1,398,960 |
| 2025-09-03 | 2025-09-01 | 1.226 | 1,186,000 | +16,000 | 0.01% | 1,453,481 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,170,000 | +24,375 | 0.01% | 1,433,872 |
| 2025-08-26 | 2025-08-22 | 1.215 | 1,145,625 | +29,375 | 0.01% | 1,392,300 |
| 2025-08-08 | 2025-08-06 | 1.226 | 1,116,250 | +9,792 | 0.01% | 1,368,000 |
| 2025-08-07 | 2025-08-05 | 1.317 | 1,106,458 | +9,791 | 0.01% | 1,457,700 |
| 2025-08-04 | 2025-07-31 | 1.317 | 1,096,667 | -39,166 | 0.01% | 1,444,800 |
| 2025-08-01 | 2025-07-30 | 1.358 | 1,135,833 | -58,750 | 0.01% | 1,542,800 |
| 2025-07-25 | 2025-07-23 | 1.379 | 1,194,583 | +58,750 | 0.01% | 1,647,000 |
| 2025-07-16 | 2025-07-14 | 1.297 | 1,135,833 | +9,791 | 0.01% | 1,473,200 |
| 2025-06-26 | 2025-06-24 | 1.154 | 1,126,042 | -489,583 | 0.01% | 1,299,500 |
| 2025-05-27 | 2025-05-23 | 1.323 | 1,615,625 | +119,185 | 0.02% | 2,137,699 |
| 2025-04-30 | 2025-04-28 | 1.290 | 1,496,440 | -27,208 | 0.02% | 1,930,501 |
| 2025-04-09 | 2025-04-07 | 1.191 | 1,523,648 | +27,208 | 0.02% | 1,814,401 |
| 2025-04-03 | 2025-04-01 | 1.400 | 1,496,440 | +389,982 | 0.02% | 2,095,501 |
| 2025-03-31 | 2025-03-27 | 1.397 | 1,106,458 | +32,271 | 0.01% | 1,545,682 |
| 2025-03-12 | 2025-03-10 | 1.352 | 1,074,187 | -17,609 | 0.01% | 1,451,800 |
| 2025-03-11 | 2025-03-07 | 1.374 | 1,091,796 | +17,609 | 0.01% | 1,500,400 |
| 2025-02-24 | 2025-02-20 | 1.329 | 1,074,187 | +44,024 | 0.01% | 1,427,400 |
| 2025-02-14 | 2025-02-12 | 1.420 | 1,030,163 | -17,609 | 0.01% | 1,462,501 |
| 2025-01-20 | 2025-01-16 | 1.374 | 1,047,772 | +44,024 | 0.01% | 1,439,900 |
| 2025-01-16 | 2025-01-14 | 1.397 | 1,003,748 | +17,609 | 0.01% | 1,402,200 |
| 2024-12-19 | 2024-12-17 | 1.522 | 986,139 | +35,220 | 0.01% | 1,500,801 |
| 2024-11-18 | 2024-11-14 | 1.624 | 950,919 | -10,566 | 0.01% | 1,544,399 |
| 2024-10-10 | 2024-10-08 | 1.874 | 961,485 | -5,283 | 0.01% | 1,801,800 |
| 2024-10-04 | 2024-10-02 | 1.533 | 966,768 | -276,471 | 0.01% | 1,482,300 |
| 2024-10-03 | 2024-09-30 | 1.624 | 1,243,239 | -70,438 | 0.02% | 2,019,160 |
| 2024-10-02 | 2024-09-27 | 1.635 | 1,313,677 | -44,024 | 0.02% | 2,148,479 |
| 2024-09-26 | 2024-09-24 | 1.601 | 1,357,701 | -486,026 | 0.02% | 2,174,219 |
| 2024-09-25 | 2024-09-23 | 1.658 | 1,843,727 | -24,653 | 0.02% | 3,057,240 |
| 2024-09-12 | 2024-09-10 | 1.352 | 1,868,380 | +88,048 | 0.03% | 2,525,180 |
| 2024-08-30 | 2024-08-28 | 1.364 | 1,780,332 | +60,350 | 0.02% | 2,427,819 |
| 2024-08-23 | 2024-08-21 | 1.459 | 1,719,982 | +57,333 | 0.02% | 2,510,069 |
| 2024-08-09 | 2024-08-07 | 1.374 | 1,662,649 | +16,445 | 0.02% | 2,284,860 |
| 2024-08-06 | 2024-08-02 | 1.411 | 1,646,204 | +16,446 | 0.02% | 2,322,320 |
| 2024-08-05 | 2024-08-01 | 1.362 | 1,629,758 | +263,129 | 0.02% | 2,219,840 |
| 2024-07-24 | 2024-07-22 | 1.374 | 1,366,629 | -8,222 | 0.02% | 1,878,060 |
| 2024-07-17 | 2024-07-15 | 1.253 | 1,374,851 | +8,222 | 0.02% | 1,722,159 |
| 2024-07-15 | 2024-07-11 | 1.265 | 1,366,629 | -82,228 | 0.02% | 1,728,480 |
| 2024-07-04 | 2024-07-02 | 1.386 | 1,448,857 | +32,892 | 0.02% | 2,008,681 |
| 2024-06-18 | 2024-06-14 | 1.277 | 1,415,965 | +82,228 | 0.02% | 1,808,099 |
| 2024-06-07 | 2024-06-05 | 1.082 | 1,333,737 | -64,138 | 0.02% | 1,443,580 |
| 2024-06-05 | 2024-06-03 | 1.240 | 1,397,875 | -14,801 | 0.02% | 1,734,000 |
| 2024-05-29 | 2024-05-27 | 1.301 | 1,412,676 | +14,801 | 0.02% | 1,838,260 |
| 2024-05-23 | 2024-05-21 | 1.386 | 1,397,875 | +8,223 | 0.02% | 1,938,000 |
| 2024-05-22 | 2024-05-20 | 1.435 | 1,389,652 | +156,233 | 0.02% | 1,994,199 |
| 2024-05-16 | 2024-05-13 | 1.399 | 1,233,419 | -8,223 | 0.02% | 1,725,000 |
| 2024-05-13 | 2024-05-09 | 1.220 | 1,241,642 | -41,114 | 0.02% | 1,514,194 |
| 2024-05-10 | 2024-05-08 | 1.168 | 1,282,756 | +67,513 | 0.02% | 1,498,467 |
| 2024-05-07 | 2024-05-03 | 1.181 | 1,215,243 | -15,580 | 0.02% | 1,435,200 |
| 2024-05-03 | 2024-04-30 | 1.168 | 1,230,823 | +62,320 | 0.02% | 1,437,800 |
| 2024-04-30 | 2024-04-26 | 1.155 | 1,168,503 | -15,580 | 0.02% | 1,350,001 |
| 2024-04-29 | 2024-04-25 | 1.142 | 1,184,083 | +15,580 | 0.02% | 1,352,800 |
| 2024-04-26 | 2024-04-24 | 1.078 | 1,168,503 | -9,348 | 0.02% | 1,260,000 |
| 2024-04-24 | 2024-04-22 | 1.221 | 1,177,851 | +29,602 | 0.02% | 1,437,930 |
| 2024-04-23 | 2024-04-19 | 1.208 | 1,148,249 | +37,443 | 0.02% | 1,386,554 |
| 2024-04-22 | 2024-04-18 | 1.261 | 1,110,806 | -55,766 | 0.02% | 1,400,300 |
| 2024-04-19 | 2024-04-17 | 1.261 | 1,166,572 | -45,216 | 0.02% | 1,470,600 |
| 2024-04-18 | 2024-04-16 | 1.261 | 1,211,788 | -113,040 | 0.02% | 1,527,600 |
| 2024-04-17 | 2024-04-15 | 1.234 | 1,324,828 | +4,522 | 0.02% | 1,634,940 |
| 2024-04-12 | 2024-04-10 | 1.115 | 1,320,306 | +75,360 | 0.02% | 1,471,680 |
| 2024-04-03 | 2024-03-28 | 1.048 | 1,244,946 | -15,072 | 0.02% | 1,305,080 |
| 2024-03-28 | 2024-03-26 | 0.969 | 1,260,018 | +198,950 | 0.02% | 1,220,560 |
| 2024-03-27 | 2024-03-25 | 0.942 | 1,061,068 | +7,536 | 0.02% | 999,680 |
| 2024-03-25 | 2024-03-21 | 0.929 | 1,053,532 | +6,029 | 0.02% | 978,600 |
| 2024-03-15 | 2024-03-13 | 0.929 | 1,047,503 | -16,579 | 0.02% | 973,000 |
| 2024-03-07 | 2024-03-05 | 0.902 | 1,064,082 | -30,144 | 0.02% | 960,160 |
| 2024-02-26 | 2024-02-22 | 0.889 | 1,094,226 | +30,144 | 0.02% | 972,840 |
| 2024-02-21 | 2024-02-19 | 0.876 | 1,064,082 | +19,593 | 0.02% | 931,920 |
| 2024-02-08 | 2024-02-06 | 0.809 | 1,044,489 | -979,679 | 0.02% | 845,460 |
| 2024-01-31 | 2024-01-29 | 0.823 | 2,024,168 | +753,599 | 0.03% | 1,665,320 |
| 2024-01-30 | 2024-01-26 | 0.809 | 1,270,569 | +209,501 | 0.02% | 1,028,460 |
| 2024-01-25 | 2024-01-23 | 0.796 | 1,061,068 | -979,679 | 0.02% | 844,800 |
| 2024-01-19 | 2024-01-17 | 0.836 | 2,040,747 | +15,072 | 0.03% | 1,706,040 |
| 2024-01-17 | 2024-01-15 | 0.849 | 2,025,675 | +16,579 | 0.03% | 1,720,320 |
| 2024-01-02 | 2023-12-28 | 0.730 | 2,009,096 | -7,536 | 0.03% | 1,466,300 |
| 2023-12-22 | 2023-12-20 | 0.840 | 2,016,632 | +979,679 | 0.03% | 1,693,665 |
| 2023-12-21 | 2023-12-19 | 0.868 | 1,036,953 | +70,302 | 0.02% | 900,404 |
| 2023-12-13 | 2023-12-11 | 0.783 | 966,651 | -21,075 | 0.02% | 756,800 |
| 2023-12-11 | 2023-12-07 | 0.783 | 987,726 | +14,050 | 0.02% | 773,300 |
| 2023-12-07 | 2023-12-05 | 0.826 | 973,676 | -7,025 | 0.02% | 803,880 |
| 2023-12-05 | 2023-12-01 | 0.797 | 980,701 | -21,075 | 0.02% | 781,760 |
| 2023-12-04 | 2023-11-30 | 0.811 | 1,001,776 | +7,025 | 0.02% | 812,820 |
| 2023-12-01 | 2023-11-29 | 0.826 | 994,751 | +35,125 | 0.02% | 821,280 |
| 2023-11-30 | 2023-11-28 | 0.797 | 959,626 | +140,502 | 0.02% | 764,960 |
| 2023-11-17 | 2023-11-15 | 0.676 | 819,124 | +70,250 | 0.01% | 553,850 |
| 2023-10-09 | 2023-10-05 | 0.815 | 748,874 | +42,390 | 0.01% | 610,179 |
| 2023-09-29 | 2023-09-27 | 0.800 | 706,484 | -132,549 | 0.01% | 564,980 |
| 2023-08-02 | 2023-07-31 | 0.739 | 839,033 | +66,274 | 0.02% | 620,340 |
| 2023-07-11 | 2023-07-07 | 0.656 | 772,759 | -66,274 | 0.01% | 507,210 |
| 2023-06-12 | 2023-06-08 | 0.845 | 839,033 | -43,741 | 0.02% | 708,960 |
| 2023-06-06 | 2023-06-02 | 1.021 | 882,774 | +99,668 | 0.02% | 900,916 |
| 2023-05-18 | 2023-05-16 | 1.106 | 783,106 | +58,792 | 0.02% | 865,800 |
| 2023-05-17 | 2023-05-15 | 1.123 | 724,314 | -17,638 | 0.01% | 813,120 |
| 2023-05-02 | 2023-04-27 | 1.106 | 741,952 | +45,858 | 0.01% | 820,300 |
| 2023-04-13 | 2023-04-11 | 1.055 | 696,094 | +15,286 | 0.01% | 734,080 |
| 2022-12-28 | 2022-12-22 | 1.038 | 680,808 | -17,638 | 0.01% | 706,380 |
| 2022-12-07 | 2022-12-05 | 1.106 | 698,446 | +35,275 | 0.01% | 772,200 |
| 2022-11-22 | 2022-11-18 | 1.140 | 663,171 | -9,407 | 0.01% | 755,760 |
| 2022-11-21 | 2022-11-17 | 1.140 | 672,578 | -24,692 | 0.01% | 766,480 |
| 2022-10-21 | 2022-10-19 | 1.235 | 697,270 | +63,388 | 0.01% | 861,036 |
| 2022-10-05 | 2022-09-30 | 1.216 | 633,882 | +24,586 | 0.01% | 770,900 |
| 2022-09-30 | 2022-09-28 | 1.141 | 609,296 | -26,724 | 0.01% | 695,400 |
| 2022-09-16 | 2022-09-14 | 1.310 | 636,020 | -21,379 | 0.01% | 833,000 |
| 2022-09-05 | 2022-09-01 | 1.291 | 657,399 | +6,414 | 0.01% | 848,700 |
| 2022-08-29 | 2022-08-25 | 1.366 | 650,985 | +48,102 | 0.01% | 889,140 |
| 2022-08-24 | 2022-08-22 | 1.328 | 602,883 | +35,275 | 0.01% | 800,880 |
| 2022-08-23 | 2022-08-19 | 1.254 | 567,608 | +25,655 | 0.01% | 711,540 |
| 2022-08-12 | 2022-08-10 | 1.066 | 541,953 | +8,551 | 0.01% | 577,980 |
| 2022-07-13 | 2022-07-11 | 1.085 | 533,402 | -2,137 | 0.01% | 578,841 |
| 2022-07-11 | 2022-07-07 | 1.104 | 535,539 | -41,689 | 0.01% | 591,180 |
| 2022-07-06 | 2022-07-04 | 1.123 | 577,228 | +5,345 | 0.01% | 648,000 |
| 2022-07-05 | 2022-06-30 | 1.141 | 571,883 | -37,413 | 0.01% | 652,700 |
| 2022-06-29 | 2022-06-27 | 1.123 | 609,296 | -90,860 | 0.01% | 684,000 |
| 2022-06-24 | 2022-06-22 | 1.123 | 700,156 | -17,103 | 0.02% | 786,000 |
| 2022-06-10 | 2022-06-08 | 1.141 | 717,259 | -106,894 | 0.02% | 818,620 |
| 2022-06-08 | 2022-06-06 | 1.312 | 824,153 | +83,703 | 0.02% | 1,081,277 |
| 2022-05-31 | 2022-05-27 | 1.270 | 740,450 | +15,366 | 0.02% | 940,620 |
| 2022-05-10 | 2022-05-05 | 1.229 | 725,084 | -96,038 | 0.02% | 890,900 |
| 2022-05-04 | 2022-04-29 | 1.354 | 821,122 | -28,811 | 0.02% | 1,111,500 |
| 2022-05-03 | 2022-04-28 | 1.416 | 849,933 | +124,849 | 0.02% | 1,203,600 |
| 2022-04-26 | 2022-04-22 | 1.333 | 725,084 | +14,405 | 0.02% | 966,400 |
| 2022-04-08 | 2022-04-06 | 1.333 | 710,679 | +1,921 | 0.02% | 947,200 |
| 2022-04-07 | 2022-04-04 | 1.354 | 708,758 | -3,841 | 0.02% | 959,400 |
| 2022-04-06 | 2022-04-01 | 1.437 | 712,599 | -4,802 | 0.02% | 1,023,959 |
| 2022-04-01 | 2022-03-30 | 1.250 | 717,401 | +8,643 | 0.02% | 896,400 |
| 2022-03-31 | 2022-03-29 | 1.208 | 708,758 | +8,643 | 0.02% | 856,080 |
| 2022-03-17 | 2022-03-15 | 1.062 | 700,115 | -5,762 | 0.02% | 743,580 |
| 2022-02-23 | 2022-02-21 | 1.333 | 705,877 | -25,930 | 0.02% | 940,800 |
| 2022-02-17 | 2022-02-15 | 1.291 | 731,807 | +25,930 | 0.02% | 944,880 |
| 2022-02-14 | 2022-02-10 | 1.270 | 705,877 | -173,828 | 0.02% | 896,700 |
| 2022-02-08 | 2022-02-04 | 1.187 | 879,705 | +151,740 | 0.02% | 1,044,240 |
| 2022-01-20 | 2022-01-18 | 1.083 | 727,965 | +22,088 | 0.02% | 788,319 |
| 2022-01-04 | 2021-12-31 | 1.083 | 705,877 | -28,811 | 0.02% | 764,400 |
| 2022-01-03 | 2021-12-29 | 1.083 | 734,688 | -14,406 | 0.02% | 795,600 |
| 2021-12-07 | 2021-12-03 | 1.187 | 749,094 | +14,406 | 0.02% | 889,200 |
| 2021-11-24 | 2021-11-22 | 1.187 | 734,688 | +5,762 | 0.02% | 872,100 |
| 2021-11-19 | 2021-11-17 | 1.250 | 728,926 | -30,732 | 0.02% | 910,800 |
| 2021-11-18 | 2021-11-16 | 1.270 | 759,658 | -209,362 | 0.02% | 965,020 |
| 2021-11-15 | 2021-11-11 | 1.333 | 969,020 | -9,604 | 0.02% | 1,291,520 |
| 2021-10-27 | 2021-10-25 | 1.437 | 978,624 | -15,366 | 0.02% | 1,406,220 |
| 2021-10-08 | 2021-10-06 | 1.520 | 993,990 | -115,245 | 0.02% | 1,511,100 |
| 2021-10-04 | 2021-09-29 | 1.458 | 1,109,235 | +144,057 | 0.03% | 1,617,000 |
| 2021-09-28 | 2021-09-24 | 1.333 | 965,178 | +52,820 | 0.02% | 1,286,399 |
| 2021-09-24 | 2021-09-21 | 1.395 | 912,358 | +2,881 | 0.02% | 1,273,000 |
| 2021-09-23 | 2021-09-20 | 1.374 | 909,477 | +57,623 | 0.02% | 1,250,040 |
| 2021-09-21 | 2021-09-17 | 1.499 | 851,854 | -62,425 | 0.02% | 1,277,280 |
| 2021-09-17 | 2021-09-15 | 1.604 | 914,279 | +6,723 | 0.02% | 1,466,081 |
| 2021-09-14 | 2021-09-10 | 1.830 | 907,556 | +62,425 | 0.02% | 1,661,224 |
| 2021-09-13 | 2021-09-09 | 1.875 | 845,131 | +56,685 | 0.02% | 1,584,689 |
| 2021-09-10 | 2021-09-08 | 1.875 | 788,446 | -31,358 | 0.02% | 1,478,400 |
| 2021-09-08 | 2021-09-06 | 1.719 | 819,804 | +59,133 | 0.02% | 1,409,099 |
| 2021-09-07 | 2021-09-03 | 1.674 | 760,671 | +30,463 | 0.02% | 1,273,500 |
| 2021-09-06 | 2021-09-02 | 1.741 | 730,208 | -6,272 | 0.02% | 1,271,399 |
| 2021-09-03 | 2021-09-01 | 1.786 | 736,480 | -16,127 | 0.02% | 1,315,200 |
| 2021-09-02 | 2021-08-31 | 1.585 | 752,607 | +14,335 | 0.02% | 1,192,799 |
| 2021-08-27 | 2021-08-25 | 1.540 | 738,272 | +26,879 | 0.02% | 1,137,120 |
| 2021-08-25 | 2021-08-23 | 1.652 | 711,393 | +3,584 | 0.02% | 1,175,120 |
| 2021-08-23 | 2021-08-19 | 1.518 | 707,809 | +3,584 | 0.02% | 1,074,400 |
| 2021-08-18 | 2021-08-16 | 1.496 | 704,225 | -59,134 | 0.02% | 1,053,239 |
| 2021-08-17 | 2021-08-13 | 1.518 | 763,359 | -5,376 | 0.02% | 1,158,720 |
| 2021-08-11 | 2021-08-09 | 1.339 | 768,735 | -3,583 | 0.02% | 1,029,600 |
| 2021-08-09 | 2021-08-05 | 1.317 | 772,318 | -41,215 | 0.02% | 1,017,159 |
| 2021-08-06 | 2021-08-04 | 1.317 | 813,533 | -48,382 | 0.02% | 1,071,440 |
| 2021-06-16 | 2021-06-11 | 1.161 | 861,915 | -15,231 | 0.02% | 1,000,480 |
| 2021-05-24 | 2021-05-20 | 1.348 | 877,146 | +63,793 | 0.02% | 1,182,479 |
| 2021-03-11 | 2021-03-09 | 1.143 | 813,353 | -83,081 | 0.02% | 930,049 |
| 2021-03-10 | 2021-03-08 | 1.107 | 896,434 | -83,080 | 0.03% | 992,681 |
| 2021-03-05 | 2021-03-03 | 1.083 | 979,514 | -83,080 | 0.03% | 1,061,100 |
| 2021-03-04 | 2021-03-02 | 1.071 | 1,062,594 | -83,080 | 0.03% | 1,138,310 |
| 2021-03-03 | 2021-03-01 | 1.059 | 1,145,674 | +27,417 | 0.03% | 1,213,520 |
| 2021-01-14 | 2021-01-12 | 1.047 | 1,118,257 | +16,616 | 0.03% | 1,171,020 |
| 2020-12-09 | 2020-12-07 | 1.071 | 1,101,641 | +9,139 | 0.03% | 1,180,140 |
| 2020-12-04 | 2020-12-02 | 1.035 | 1,092,502 | -27,417 | 0.03% | 1,130,900 |
| 2020-12-03 | 2020-12-01 | 1.083 | 1,119,919 | -108,004 | 0.03% | 1,213,200 |
| 2020-12-02 | 2020-11-30 | 0.939 | 1,227,923 | -207,700 | 0.04% | 1,152,840 |
| 2020-11-25 | 2020-11-23 | 0.867 | 1,435,623 | -12,462 | 0.04% | 1,244,160 |
| 2020-10-05 | 2020-09-29 | 0.855 | 1,448,085 | +62,061 | 0.04% | 1,238,311 |
| 2020-09-09 | 2020-09-07 | 0.880 | 1,386,024 | -19,880 | 0.04% | 1,220,100 |
| 2020-07-16 | 2020-07-14 | 0.805 | 1,405,904 | -15,904 | 0.04% | 1,131,520 |
| 2020-05-29 | 2020-05-27 | 0.780 | 1,421,808 | +15,904 | 0.04% | 1,108,560 |
| 2020-05-25 | 2020-05-21 | 0.792 | 1,405,904 | -21,470 | 0.04% | 1,113,840 |
| 2020-05-22 | 2020-05-20 | 0.950 | 1,427,374 | -50,098 | 0.04% | 1,356,507 |
| 2020-05-21 | 2020-05-19 | 0.937 | 1,477,472 | +113,955 | 0.04% | 1,383,768 |
| 2020-05-13 | 2020-05-11 | 0.937 | 1,363,517 | +7,261 | 0.04% | 1,277,040 |
| 2020-02-26 | 2020-02-24 | 1.005 | 1,356,256 | -726 | 0.04% | 1,363,640 |
| 2020-01-29 | 2020-01-22 | 1.047 | 1,356,982 | -43,563 | 0.04% | 1,420,440 |
| 2020-01-22 | 2020-01-20 | 1.033 | 1,400,545 | -101,647 | 0.05% | 1,446,750 |
| 2020-01-03 | 2019-12-31 | 1.033 | 1,502,192 | -61,714 | 0.05% | 1,551,750 |
| 2019-11-04 | 2019-10-31 | 1.118 | 1,563,906 | +60,932 | 0.05% | 1,748,233 |
| 2019-09-18 | 2019-09-16 | 1.161 | 1,502,974 | +697 | 0.05% | 1,744,740 |
| 2019-05-31 | 2019-05-29 | 1.396 | 1,502,277 | +99,052 | 0.05% | 2,097,529 |
| 2019-05-10 | 2019-05-08 | 1.396 | 1,403,225 | -32,588 | 0.05% | 1,959,229 |
| 2019-04-03 | 2019-04-01 | 1.442 | 1,435,813 | -247,666 | 0.05% | 2,070,820 |
| 2019-04-02 | 2019-03-29 | 1.381 | 1,683,479 | +1,303 | 0.06% | 2,324,699 |
| 2019-03-27 | 2019-03-25 | 1.366 | 1,682,176 | -19,552 | 0.06% | 2,297,090 |
| 2019-03-26 | 2019-03-22 | 1.366 | 1,701,728 | +19,552 | 0.06% | 2,323,789 |
| 2019-03-22 | 2019-03-20 | 1.350 | 1,682,176 | -17,597 | 0.06% | 2,271,280 |
| 2019-02-12 | 2019-02-08 | 1.442 | 1,699,773 | +48,881 | 0.06% | 2,451,520 |
| 2018-11-14 | 2018-11-12 | 1.551 | 1,650,892 | +50,538 | 0.06% | 2,560,730 |
| 2018-08-24 | 2018-08-22 | 1.535 | 1,600,354 | +13,268 | 0.06% | 2,457,010 |
| 2018-07-16 | 2018-07-12 | 1.393 | 1,587,086 | +31,590 | 0.06% | 2,210,559 |
| 2018-06-27 | 2018-06-25 | 1.393 | 1,555,496 | +33,485 | 0.06% | 2,166,560 |
| 2018-06-25 | 2018-06-21 | 1.424 | 1,522,011 | +53,703 | 0.06% | 2,168,100 |
| 2018-06-14 | 2018-06-12 | 1.488 | 1,468,308 | +31,590 | 0.06% | 2,184,561 |
| 2018-06-13 | 2018-06-11 | 1.472 | 1,436,718 | +5,055 | 0.05% | 2,114,821 |
| 2018-05-29 | 2018-05-25 | 1.551 | 1,431,663 | -6,318 | 0.05% | 2,220,680 |
| 2018-05-28 | 2018-05-24 | 1.778 | 1,437,981 | -72,657 | 0.05% | 2,557,313 |
| 2018-05-25 | 2018-05-23 | 1.745 | 1,510,638 | +85,507 | 0.06% | 2,635,838 |
| 2018-05-09 | 2018-05-07 | 1.678 | 1,425,131 | +17,286 | 0.06% | 2,391,001 |
| 2018-04-25 | 2018-04-23 | 1.678 | 1,407,845 | +8,940 | 0.06% | 2,361,999 |
| 2018-04-06 | 2018-04-03 | 1.661 | 1,398,905 | +29,802 | 0.06% | 2,323,530 |
| 2018-04-03 | 2018-03-28 | 1.661 | 1,369,103 | +29,802 | 0.05% | 2,274,030 |
| 2018-03-28 | 2018-03-26 | 1.778 | 1,339,301 | -29,802 | 0.05% | 2,381,820 |
| 2018-03-27 | 2018-03-23 | 1.812 | 1,369,103 | +26,822 | 0.05% | 2,480,760 |
| 2018-03-26 | 2018-03-22 | 1.879 | 1,342,281 | +2,980 | 0.05% | 2,522,240 |
| 2018-03-22 | 2018-03-20 | 1.946 | 1,339,301 | +68,545 | 0.05% | 2,606,520 |
| 2018-03-16 | 2018-03-14 | 1.946 | 1,270,756 | -104,307 | 0.05% | 2,473,119 |
| 2018-03-13 | 2018-03-09 | 1.913 | 1,375,063 | +17,881 | 0.05% | 2,629,980 |
| 2018-03-12 | 2018-03-08 | 1.913 | 1,357,182 | +5,960 | 0.05% | 2,595,780 |
| 2018-02-27 | 2018-02-23 | 1.846 | 1,351,222 | +11,325 | 0.05% | 2,493,701 |
| 2018-02-08 | 2018-02-06 | 1.846 | 1,339,897 | -24,437 | 0.05% | 2,472,800 |
| 2018-02-07 | 2018-02-05 | 1.812 | 1,364,334 | -89,406 | 0.05% | 2,472,119 |
| 2018-02-02 | 2018-01-31 | 1.946 | 1,453,740 | +105,499 | 0.06% | 2,829,239 |
| 2018-02-01 | 2018-01-30 | 1.745 | 1,348,241 | +8,344 | 0.05% | 2,352,479 |
| 2018-01-31 | 2018-01-29 | 1.711 | 1,339,897 | +48,279 | 0.05% | 2,292,960 |
| 2018-01-30 | 2018-01-26 | 1.745 | 1,291,618 | +2,981 | 0.05% | 2,253,681 |
| 2018-01-24 | 2018-01-22 | 1.913 | 1,288,637 | +29,802 | 0.05% | 2,464,679 |
| 2018-01-23 | 2018-01-19 | 2.013 | 1,258,835 | -28,610 | 0.05% | 2,534,399 |
| 2018-01-22 | 2018-01-18 | 2.013 | 1,287,445 | +92,386 | 0.05% | 2,591,999 |
| 2018-01-18 | 2018-01-16 | 2.215 | 1,195,059 | +5,960 | 0.05% | 2,646,599 |
| 2018-01-17 | 2018-01-15 | 2.282 | 1,189,099 | -104,307 | 0.05% | 2,713,200 |
| 2018-01-16 | 2018-01-12 | 2.215 | 1,293,406 | +229,475 | 0.05% | 2,864,401 |
| 2018-01-15 | 2018-01-11 | 2.215 | 1,063,931 | -2,980 | 0.04% | 2,356,201 |
| 2018-01-12 | 2018-01-10 | 2.114 | 1,066,911 | -149,010 | 0.04% | 2,255,401 |
| 2018-01-11 | 2018-01-09 | 1.946 | 1,215,921 | +2,981 | 0.05% | 2,366,401 |
| 2018-01-10 | 2018-01-08 | 1.879 | 1,212,940 | -14,901 | 0.05% | 2,279,199 |
| 2018-01-09 | 2018-01-05 | 1.678 | 1,227,841 | +2,980 | 0.05% | 2,059,999 |
| 2018-01-08 | 2018-01-04 | 1.611 | 1,224,861 | -22,650 | 0.05% | 1,972,800 |
| 2018-01-05 | 2018-01-03 | 1.309 | 1,247,511 | -119,804 | 0.05% | 1,632,540 |
| 2017-12-21 | 2017-12-19 | 1.107 | 1,367,315 | -35,762 | 0.05% | 1,514,040 |
| 2017-12-08 | 2017-12-06 | 1.074 | 1,403,077 | -163,911 | 0.06% | 1,506,560 |
| 2017-10-24 | 2017-10-20 | 1.107 | 1,566,988 | -29,802 | 0.06% | 1,735,140 |
| 2017-10-17 | 2017-10-13 | 1.142 | 1,596,790 | +48,388 | 0.06% | 1,823,395 |
| 2017-10-16 | 2017-10-12 | 1.159 | 1,548,402 | -578 | 0.06% | 1,794,930 |
| 2017-09-29 | 2017-09-27 | 1.125 | 1,548,980 | +14,449 | 0.06% | 1,742,000 |
| 2017-09-26 | 2017-09-22 | 1.125 | 1,534,531 | +14,450 | 0.06% | 1,725,750 |
| 2017-09-22 | 2017-09-20 | 1.194 | 1,520,081 | -6,936 | 0.06% | 1,814,700 |
| 2017-09-21 | 2017-09-19 | 1.194 | 1,527,017 | -28,899 | 0.06% | 1,822,980 |
| 2017-09-18 | 2017-09-14 | 1.021 | 1,555,916 | +8,670 | 0.06% | 1,588,280 |
| 2017-09-11 | 2017-09-07 | 1.021 | 1,547,246 | +8,669 | 0.06% | 1,579,430 |
| 2017-09-06 | 2017-09-04 | 1.003 | 1,538,577 | +11,560 | 0.06% | 1,543,960 |
| 2017-06-13 | 2017-06-09 | 1.073 | 1,527,017 | +36,412 | 0.06% | 1,638,040 |
| 2017-06-01 | 2017-05-29 | 1.125 | 1,490,605 | +35,835 | 0.06% | 1,676,351 |
| 2017-05-17 | 2017-05-15 | 1.159 | 1,454,770 | -8,670 | 0.06% | 1,686,390 |
| 2017-05-16 | 2017-05-12 | 1.142 | 1,463,440 | +8,670 | 0.06% | 1,671,120 |
| 2017-05-15 | 2017-05-11 | 1.250 | 1,454,770 | +31,789 | 0.06% | 1,818,533 |
| 2017-05-12 | 2017-05-10 | 1.250 | 1,422,981 | +83,705 | 0.06% | 1,778,795 |
| 2017-04-26 | 2017-04-24 | 1.177 | 1,339,276 | +64,189 | 0.06% | 1,575,680 |
| 2017-04-25 | 2017-04-21 | 1.213 | 1,275,087 | +13,600 | 0.06% | 1,547,040 |
| 2017-04-24 | 2017-04-20 | 1.213 | 1,261,487 | +28,287 | 0.06% | 1,530,540 |
| 2017-04-21 | 2017-04-19 | 1.177 | 1,233,200 | +77,245 | 0.05% | 1,450,879 |
| 2017-04-20 | 2017-04-18 | 1.195 | 1,155,955 | +159,385 | 0.05% | 1,381,249 |
| 2017-04-19 | 2017-04-13 | 1.195 | 996,570 | +35,359 | 0.04% | 1,190,800 |
| 2017-04-10 | 2017-04-06 | 1.177 | 961,211 | +2,720 | 0.04% | 1,130,880 |
| 2017-04-07 | 2017-04-05 | 1.177 | 958,491 | -10,880 | 0.04% | 1,127,680 |
| 2017-04-06 | 2017-04-03 | 1.066 | 969,371 | +10,880 | 0.04% | 1,033,560 |
| 2017-03-16 | 2017-03-14 | 0.915 | 958,491 | -1,088 | 0.04% | 877,476 |
| 2017-02-13 | 2017-02-09 | 0.993 | 959,579 | -5,440 | 0.04% | 952,560 |
| 2017-02-10 | 2017-02-08 | 0.974 | 965,019 | -5,440 | 0.04% | 940,220 |
| 2017-02-07 | 2017-02-03 | 0.993 | 970,459 | +10,880 | 0.04% | 963,360 |
| 2015-12-18 | 2015-12-16 | 0.713 | 959,579 | +19,583 | 0.04% | 684,432 |
| 2015-11-06 | 2015-11-04 | 0.956 | 939,996 | +54,398 | 0.04% | 898,560 |
| 2015-08-07 | 2015-08-05 | 1.085 | 885,598 | +51,678 | 0.04% | 960,520 |
| 2015-07-06 | 2015-07-02 | 1.287 | 833,920 | -27,199 | 0.04% | 1,073,100 |
| 2015-06-22 | 2015-06-18 | 1.342 | 861,119 | +54,398 | 0.04% | 1,155,590 |
| 2015-06-16 | 2015-06-12 | 1.324 | 806,721 | +27,199 | 0.04% | 1,067,760 |
| 2015-06-15 | 2015-06-11 | 1.287 | 779,522 | +27,199 | 0.03% | 1,003,100 |
| 2015-05-05 | 2015-04-30 | 1.415 | 752,323 | -27,199 | 0.03% | 1,064,910 |
| 2015-04-30 | 2015-04-28 | 1.563 | 779,522 | -241,527 | 0.03% | 1,218,050 |
| 2015-04-29 | 2015-04-27 | 1.232 | 1,021,049 | +27,199 | 0.04% | 1,257,590 |
| 2015-04-28 | 2015-04-24 | 1.250 | 993,850 | -27,199 | 0.04% | 1,242,360 |
| 2015-04-27 | 2015-04-23 | 1.195 | 1,021,049 | +21,760 | 0.04% | 1,220,050 |
| 2015-04-21 | 2015-04-17 | 1.158 | 999,289 | +40,798 | 0.04% | 1,157,309 |
| 2015-04-20 | 2015-04-16 | 1.250 | 958,491 | +83,773 | 0.04% | 1,198,160 |
| 2015-04-17 | 2015-04-15 | 1.103 | 874,718 | +27,199 | 0.04% | 964,800 |
| 2015-04-16 | 2015-04-14 | 1.103 | 847,519 | +108,795 | 0.04% | 934,800 |
| 2015-04-10 | 2015-04-08 | 1.121 | 738,724 | +40,799 | 0.03% | 828,381 |
| 2015-04-01 | 2015-03-30 | 1.213 | 697,925 | +27,199 | 0.03% | 846,780 |
| 2014-11-26 | 2014-11-24 | 1.397 | 670,726 | -544 | 0.03% | 937,080 |
| 2014-09-18 | 2014-09-16 | 1.544 | 671,270 | -27,199 | 0.03% | 1,036,560 |
| 2014-09-17 | 2014-09-15 | 1.544 | 698,469 | -34,271 | 0.03% | 1,078,560 |
| 2014-04-03 | 2014-04-01 | 1.636 | 732,740 | -10,879 | 0.03% | 1,198,830 |
| 2014-03-18 | 2014-03-14 | 1.581 | 743,619 | +40,798 | 0.03% | 1,175,619 |
| 2014-03-17 | 2014-03-13 | 1.654 | 702,821 | +59,838 | 0.03% | 1,162,800 |
| 2014-03-12 | 2014-03-10 | 1.618 | 642,983 | +10,879 | 0.03% | 1,040,160 |
| 2014-02-28 | 2014-02-26 | 1.765 | 632,104 | +40,799 | 0.03% | 1,115,521 |
| 2014-01-20 | 2014-01-16 | 1.599 | 591,305 | +27,199 | 0.03% | 945,690 |
| 2014-01-10 | 2014-01-08 | 1.765 | 564,106 | +13,599 | 0.02% | 995,520 |
| 2014-01-02 | 2013-12-27 | 1.802 | 550,507 | +27,199 | 0.02% | 991,760 |
| 2013-12-10 | 2013-12-06 | 1.838 | 523,308 | -1,088 | 0.02% | 962,000 |
| 2013-12-03 | 2013-11-29 | 1.838 | 524,396 | -27,199 | 0.02% | 964,000 |
| 2013-12-02 | 2013-11-28 | 1.783 | 551,595 | +43,519 | 0.02% | 983,580 |
| 2013-11-29 | 2013-11-27 | 1.746 | 508,076 | +27,199 | 0.02% | 887,299 |
| 2013-11-14 | 2013-11-12 | 1.746 | 480,877 | +7,071 | 0.02% | 839,799 |
| 2013-11-08 | 2013-11-06 | 1.765 | 473,806 | +27,199 | 0.02% | 836,160 |
| 2013-10-02 | 2013-09-27 | 1.673 | 446,607 | +27,199 | 0.02% | 747,110 |
| 2013-09-27 | 2013-09-25 | 1.691 | 419,408 | +27,199 | 0.02% | 709,320 |
| 2013-09-18 | 2013-09-16 | 1.728 | 392,209 | +27,199 | 0.02% | 677,740 |
| 2013-09-13 | 2013-09-11 | 1.838 | 365,010 | +13,600 | 0.02% | 671,000 |
| 2013-09-06 | 2013-09-04 | 1.820 | 351,410 | +26,655 | 0.02% | 639,539 |
| 2013-07-23 | 2013-07-19 | 2.243 | 324,755 | +14,143 | 0.01% | 728,339 |
| 2013-06-26 | 2013-06-24 | 2.022 | 310,612 | +27,199 | 0.01% | 628,100 |
| 2013-05-27 | 2013-05-23 | 2.390 | 283,413 | +16,319 | 0.01% | 677,300 |
| 2013-04-11 | 2013-04-09 | 2.059 | 267,094 | +10,880 | 0.01% | 549,921 |
| 2013-04-08 | 2013-04-03 | 2.059 | 256,214 | +16,319 | 0.01% | 527,520 |
| 2013-04-05 | 2013-04-02 | 2.059 | 239,895 | +27,199 | 0.01% | 493,921 |
| 2013-03-27 | 2013-03-25 | 2.206 | 212,696 | +27,199 | 0.01% | 469,200 |
| 2013-03-19 | 2013-03-15 | 2.243 | 185,497 | +13,600 | 0.01% | 416,020 |
| 2013-03-11 | 2013-03-07 | 2.427 | 171,897 | +27,199 | 0.01% | 417,119 |
| 2013-02-06 | 2013-02-04 | 2.574 | 144,698 | +19,039 | 0.01% | 372,399 |
| 2013-01-30 | 2013-01-28 | 2.574 | 125,659 | -13,600 | 0.01% | 323,400 |
| 2013-01-23 | 2013-01-21 | 2.610 | 139,259 | -19,039 | 0.01% | 363,521 |
| 2013-01-22 | 2013-01-18 | 2.684 | 158,298 | +19,039 | 0.01% | 424,860 |
| 2013-01-21 | 2013-01-17 | 2.574 | 139,259 | +24,479 | 0.01% | 358,401 |
| 2013-01-18 | 2013-01-16 | 2.574 | 114,780 | +57,118 | 0.01% | 295,401 |
| 2013-01-17 | 2013-01-15 | 2.647 | 57,662 | +49,502 | 0.00% | 152,641 |
| 2013-01-11 | 2013-01-09 | 2.794 | 8,160 | +5,440 | 0.00% | 22,801 |
| 2012-11-26 | 2012-11-22 | 1.875 | 2,720 | +544 | 0.00% | 5,100 |
| 2012-11-06 | 2012-11-02 | 1.912 | 2,176 | -5,440 | 0.00% | 4,160 |
| 2012-11-05 | 2012-11-01 | 1.838 | 7,616 | +5,440 | 0.00% | 14,001 |
| 2012-07-13 | 2012-07-11 | 2.941 | 2,176 | -13,599 | 0.00% | 6,400 |
| 2012-07-04 | 2012-06-29 | 2.463 | 15,775 | +13,599 | 0.00% | 38,859 |
| 2012-06-08 | 2012-06-06 | 2.978 | 2,176 | -2,720 | 0.00% | 6,480 |
| 2012-05-11 | 2012-05-09 | 2.978 | 4,896 | -2,720 | 0.00% | 14,581 |
| 2012-05-10 | 2012-05-08 | 3.015 | 7,616 | +2,720 | 0.00% | 22,961 |
| 2012-04-17 | 2012-04-13 | 3.713 | 4,896 | -10,879 | 0.00% | 18,181 |
| 2012-04-02 | 2012-03-29 | 4.081 | 15,775 | -1,632 | 0.00% | 64,378 |
| 2012-03-28 | 2012-03-26 | 4.228 | 17,407 | -2,720 | 0.00% | 73,599 |
| 2012-03-27 | 2012-03-23 | 4.412 | 20,127 | 0.00% | 88,799 |
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