History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.320 1,686,000 +0 0.11% 2,225,520
2025-10-13 2025-10-09 1.310 1,686,000 +0 0.11% 2,208,660
2025-10-10 2025-10-08 1.310 1,686,000 +0 0.11% 2,208,660
2025-10-09 2025-10-06 1.310 1,686,000 +0 0.11% 2,208,660
2025-10-08 2025-10-03 1.300 1,686,000 +0 0.11% 2,191,800
2025-10-06 2025-10-02 1.300 1,686,000 +0 0.11% 2,191,800
2025-10-03 2025-09-30 1.300 1,686,000 +0 0.11% 2,191,800
2025-10-02 2025-09-29 1.290 1,686,000 +0 0.11% 2,174,940
2025-09-30 2025-09-26 1.280 1,686,000 +0 0.11% 2,158,080
2025-09-29 2025-09-25 1.280 1,686,000 +0 0.11% 2,158,080
2025-09-26 2025-09-24 1.300 1,686,000 +0 0.11% 2,191,800
2025-09-25 2025-09-23 1.300 1,686,000 +0 0.11% 2,191,800
2025-09-24 2025-09-22 1.300 1,686,000 +0 0.11% 2,191,800
2025-09-23 2025-09-19 1.300 1,686,000 +0 0.11% 2,191,800
2025-09-22 2025-09-18 1.290 1,686,000 +0 0.11% 2,174,940
2025-09-19 2025-09-17 1.290 1,686,000 +0 0.11% 2,174,940
2025-09-18 2025-09-16 1.290 1,686,000 -24,000 0.11% 2,174,940
2025-08-29 2025-08-27 1.371 1,710,000 +51,429 0.11% 2,344,821
2025-06-11 2025-06-09 1.278 1,658,571 +50,436 0.11% 2,120,399
2025-05-21 2025-05-19 1.393 1,608,135 +72,303 0.11% 2,239,511
2025-03-10 2025-03-06 1.393 1,535,832 -8,336 0.11% 2,138,821
2024-10-21 2024-10-17 1.134 1,544,168 -92,632 0.11% 1,750,350
2024-10-18 2024-10-16 1.134 1,636,800 +92,632 0.12% 1,855,350
2024-10-10 2024-10-08 1.134 1,544,168 -92,632 0.11% 1,750,350
2024-10-08 2024-10-04 1.144 1,636,800 +92,632 0.12% 1,873,020
2024-10-07 2024-10-03 1.144 1,544,168 -92,632 0.11% 1,767,020
2024-10-04 2024-10-02 1.177 1,636,800 +92,632 0.12% 1,926,030
2024-09-03 2024-08-30 1.179 1,544,168 +59,391 0.11% 1,820,364
2024-08-30 2024-08-28 1.156 1,484,777 -46,316 0.11% 1,717,010
2024-08-29 2024-08-27 1.156 1,531,093 +46,316 0.11% 1,770,570
2024-08-27 2024-08-23 1.145 1,484,777 -8,907 0.11% 1,700,340
2024-05-28 2024-05-24 1.123 1,493,684 +75,470 0.11% 1,677,929
2024-05-22 2024-05-20 1.123 1,418,214 -169,137 0.11% 1,593,150
2024-05-13 2024-05-09 1.052 1,587,351 +84,569 0.12% 1,670,530
2024-05-10 2024-05-08 1.052 1,502,782 +84,568 0.12% 1,581,530
2024-05-02 2024-04-29 0.993 1,418,214 -84,568 0.11% 1,408,680
2024-04-30 2024-04-26 1.005 1,502,782 +84,568 0.12% 1,510,450
2024-04-18 2024-04-16 0.981 1,418,214 -16,914 0.11% 1,391,910
2024-04-17 2024-04-15 0.993 1,435,128 -6,765 0.11% 1,425,480
2024-04-16 2024-04-12 0.993 1,441,893 -3,383 0.11% 1,432,200
2024-04-11 2024-04-09 0.993 1,445,276 -3,383 0.11% 1,435,560
2024-04-10 2024-04-08 0.993 1,448,659 -3,382 0.11% 1,438,920
2024-04-08 2024-04-03 0.993 1,452,041 -16,914 0.11% 1,442,280
2024-04-03 2024-03-28 0.993 1,468,955 +27,062 0.11% 1,459,080
2024-03-27 2024-03-25 0.958 1,441,893 -13,531 0.11% 1,381,050
2024-03-26 2024-03-22 0.970 1,455,424 -47,358 0.11% 1,411,220
2024-03-18 2024-03-14 0.981 1,502,782 -84,569 0.12% 1,474,910
2024-02-08 2024-02-06 1.005 1,587,351 -30,445 0.12% 1,595,450
2024-02-01 2024-01-30 0.981 1,617,796 -47,358 0.13% 1,587,790
2024-01-31 2024-01-29 0.993 1,665,154 -37,210 0.13% 1,653,960
2024-01-30 2024-01-26 0.993 1,702,364 -54,124 0.13% 1,690,920
2024-01-29 2024-01-25 0.993 1,756,488 +84,569 0.14% 1,744,680
2024-01-23 2024-01-19 0.981 1,671,919 -54,124 0.13% 1,640,910
2023-11-24 2023-11-22 0.981 1,726,043 -23,679 0.13% 1,694,030
2023-09-14 2023-09-12 1.005 1,749,722 +41,660 0.14% 1,759,154
2023-06-01 2023-05-30 0.948 1,708,062 +92,327 0.14% 1,618,549
2022-10-31 2022-10-27 0.909 1,615,735 -24,989 0.14% 1,468,990
2022-09-15 2022-09-13 1.000 1,640,724 +43,752 0.14% 1,640,507
2022-05-26 2022-05-24 1.107 1,596,972 +78,863 0.14% 1,768,115
2021-11-25 2021-11-23 1.135 1,518,109 -62,140 0.14% 1,722,820
2021-09-10 2021-09-08 1.163 1,580,249 +38,542 0.14% 1,838,173
2021-07-02 2021-06-29 1.106 1,541,707 +22,558 0.14% 1,705,860
2021-06-04 2021-06-02 1.254 1,519,149 +75,064 0.14% 1,904,295
2021-04-15 2021-04-13 1.239 1,444,085 -69,691 0.14% 1,788,650
2020-09-11 2020-09-09 1.250 1,513,776 +32,438 0.15% 1,892,943
2020-06-18 2020-06-16 1.327 1,481,338 -5,246 0.15% 1,965,330
2020-06-12 2020-06-10 1.311 1,486,584 -2,623 0.15% 1,949,620
2020-05-20 2020-05-18 1.427 1,489,207 +56,891 0.15% 2,125,083
2020-04-29 2020-04-27 1.443 1,432,316 -32,796 0.15% 2,066,610
2020-03-31 2020-03-27 1.316 1,465,112 +30,273 0.15% 1,928,090
2020-03-25 2020-03-23 1.348 1,434,839 +32,797 0.15% 1,933,750
2020-02-20 2020-02-18 1.475 1,402,042 +37,841 0.15% 2,067,389
2019-12-02 2019-11-28 1.348 1,364,201 -50,455 0.14% 1,838,551
2019-10-03 2019-09-30 1.332 1,414,656 +25,227 0.15% 1,884,119
2019-09-03 2019-08-30 1.422 1,389,429 +41,524 0.14% 1,975,653
2019-07-24 2019-07-22 1.471 1,347,905 -17,132 0.14% 1,982,699
2019-07-08 2019-07-04 1.406 1,365,037 -14,685 0.15% 1,918,660
2019-05-30 2019-05-28 1.494 1,379,722 +51,510 0.15% 2,061,358
2019-05-14 2019-05-09 1.528 1,328,212 -58,901 0.15% 2,029,500
2019-05-08 2019-05-06 1.545 1,387,113 -47,120 0.15% 2,143,050
2019-05-06 2019-05-02 1.545 1,434,233 -11,780 0.16% 2,215,850
2019-04-17 2019-04-15 1.545 1,446,013 +23,560 0.16% 2,234,049
2019-04-12 2019-04-10 1.545 1,422,453 -44,176 0.16% 2,197,650
2019-04-11 2019-04-09 1.562 1,466,629 +21,205 0.16% 2,290,800
2019-04-09 2019-04-04 1.562 1,445,424 +23,560 0.16% 2,257,679
2019-04-04 2019-04-02 1.562 1,421,864 +58,901 0.16% 2,220,880
2019-04-03 2019-04-01 1.562 1,362,963 +47,120 0.15% 2,128,879
2019-04-01 2019-03-28 1.545 1,315,843 +47,121 0.15% 2,032,940
2019-03-22 2019-03-20 1.562 1,268,722 +23,560 0.14% 1,981,680
2019-03-20 2019-03-18 1.579 1,245,162 +14,136 0.14% 1,966,020
2019-03-19 2019-03-15 1.562 1,231,026 +47,121 0.14% 1,922,800
2019-02-20 2019-02-18 1.562 1,183,905 +23,560 0.13% 1,849,200
2018-11-02 2018-10-31 1.409 1,160,345 +30,629 0.13% 1,635,100
2018-10-31 2018-10-29 1.409 1,129,716 +61,256 0.13% 1,591,939
2018-10-26 2018-10-24 1.409 1,068,460 +30,629 0.12% 1,505,621
2018-10-19 2018-10-16 1.426 1,037,831 -28,273 0.11% 1,480,080
2018-10-18 2018-10-15 1.426 1,066,104 +30,629 0.12% 1,520,401
2018-10-09 2018-10-05 1.443 1,035,475 +30,628 0.11% 1,494,300
2018-09-18 2018-09-14 1.443 1,004,847 +28,273 0.11% 1,450,100
2018-09-14 2018-09-12 1.443 976,574 -30,629 0.11% 1,409,299
2018-09-12 2018-09-10 1.538 1,007,203 +28,614 0.11% 1,548,800
2018-09-04 2018-08-31 1.520 978,589 +16,024 0.11% 1,487,700
2018-07-06 2018-07-04 1.398 962,565 +11,445 0.11% 1,345,599
2018-06-12 2018-06-08 1.520 951,120 -171,682 0.11% 1,445,940
2018-06-11 2018-06-07 1.520 1,122,802 +66,384 0.13% 1,706,940
2018-06-06 2018-06-04 1.613 1,056,418 +37,983 0.12% 1,704,214
2018-05-31 2018-05-29 1.595 1,018,435 +55,170 0.12% 1,624,480
2018-04-20 2018-04-18 1.577 963,265 +24,275 0.11% 1,519,020
2018-03-15 2018-03-13 1.722 938,990 -22,068 0.11% 1,616,899
2018-02-20 2018-02-13 1.631 961,058 -2,207 0.11% 1,567,800
2018-02-06 2018-02-02 1.668 963,265 -15,448 0.11% 1,606,320
2018-01-23 2018-01-19 1.631 978,713 -1,103 0.12% 1,596,601
2018-01-11 2018-01-09 1.686 979,816 -55,170 0.12% 1,651,680
2018-01-09 2018-01-05 1.686 1,034,986 +55,170 0.12% 1,744,680
2018-01-03 2017-12-29 1.595 979,816 -13,241 0.12% 1,562,880
2018-01-02 2017-12-28 1.577 993,057 +15,448 0.12% 1,566,000
2017-12-12 2017-12-08 1.595 977,609 -11,034 0.12% 1,559,360
2017-10-11 2017-10-09 1.631 988,643 +55,170 0.12% 1,612,800
2017-09-28 2017-09-26 1.595 933,473 +55,169 0.11% 1,488,959
2017-09-27 2017-09-25 1.595 878,304 +55,170 0.10% 1,400,961
2017-09-18 2017-09-14 1.631 823,134 +22,068 0.10% 1,342,800
2017-09-12 2017-09-08 1.686 801,066 +22,068 0.09% 1,350,360
2017-09-04 2017-08-31 1.733 778,998 +21,401 0.09% 1,350,255
2017-08-24 2017-08-21 1.696 757,597 -107,308 0.09% 1,284,920
2017-08-16 2017-08-14 1.677 864,905 -19,316 0.10% 1,450,800
2017-08-14 2017-08-10 1.696 884,221 -25,754 0.11% 1,499,681
2017-08-11 2017-08-09 1.696 909,975 +19,316 0.11% 1,543,361
2017-07-25 2017-07-21 1.733 890,659 -70,824 0.11% 1,543,800
2017-06-23 2017-06-21 1.733 961,483 +25,754 0.12% 1,666,561
2017-06-21 2017-06-19 1.752 935,729 +107,309 0.11% 1,639,361
2017-06-19 2017-06-15 1.771 828,420 +10,731 0.10% 1,466,799
2017-06-08 2017-06-06 1.845 817,689 +6,438 0.10% 1,508,759
2017-06-06 2017-06-02 1.963 811,251 +25,451 0.10% 1,592,191
2017-05-02 2017-04-27 1.943 785,800 -20,788 0.10% 1,527,120
2017-04-20 2017-04-18 1.924 806,588 +4,157 0.10% 1,551,999
2017-04-13 2017-04-11 1.924 802,431 -20,788 0.10% 1,544,001
2017-04-11 2017-04-07 1.924 823,219 +20,788 0.10% 1,584,000
2017-04-07 2017-04-05 1.905 802,431 -45,734 0.10% 1,528,561
2017-03-23 2017-03-21 1.963 848,165 +4,158 0.11% 1,664,640
2017-03-22 2017-03-20 2.020 844,007 -51,971 0.11% 1,705,199
2017-03-17 2017-03-15 1.905 895,978 -16,631 0.11% 1,706,759
2017-02-28 2017-02-24 1.905 912,609 +51,971 0.11% 1,738,440
2017-02-07 2017-02-03 1.866 860,638 +16,631 0.11% 1,606,320
2017-01-12 2017-01-10 1.905 844,007 +31,182 0.11% 1,607,759
2016-12-19 2016-12-15 1.847 812,825 +20,789 0.10% 1,501,440
2016-12-16 2016-12-14 1.905 792,036 +62,365 0.10% 1,508,759
2016-12-01 2016-11-29 1.886 729,671 +51,971 0.09% 1,375,919
2016-11-28 2016-11-24 1.924 677,700 -27,025 0.08% 1,303,999
2016-11-25 2016-11-23 1.943 704,725 -24,946 0.09% 1,369,559
2016-11-15 2016-11-11 1.982 729,671 +51,971 0.09% 1,446,119
2016-11-11 2016-11-09 1.982 677,700 -37,420 0.08% 1,343,119
2016-11-09 2016-11-07 1.963 715,120 +10,395 0.09% 1,403,521
2016-10-26 2016-10-24 2.136 704,725 +27,025 0.09% 1,505,159
2016-10-18 2016-10-14 2.251 677,700 -20,789 0.08% 1,525,679
2016-10-14 2016-10-12 2.232 698,489 -31,182 0.09% 1,559,040
2016-10-13 2016-10-11 2.251 729,671 -16,631 0.09% 1,642,679
2016-10-06 2016-10-04 2.367 746,302 -51,971 0.09% 1,766,280
2016-10-04 2016-09-30 2.194 798,273 +10,394 0.10% 1,751,040
2016-10-03 2016-09-29 2.232 787,879 +12,473 0.10% 1,758,560
2016-09-28 2016-09-26 2.117 775,406 +24,946 0.10% 1,641,200
2016-09-27 2016-09-23 2.194 750,460 -16,630 0.09% 1,646,161
2016-09-23 2016-09-21 1.963 767,090 -14,552 0.10% 1,505,519
2016-09-20 2016-09-15 1.943 781,642 +14,552 0.10% 1,519,039
2016-09-19 2016-09-14 1.924 767,090 +20,788 0.10% 1,475,999
2016-09-14 2016-09-12 1.943 746,302 -62,365 0.09% 1,450,360
2016-09-13 2016-09-09 2.070 808,667 +22,867 0.10% 1,673,648
2016-09-12 2016-09-08 2.070 785,800 +18,710 0.10% 1,626,322
2016-09-06 2016-09-02 2.050 767,090 +10,146 0.10% 1,572,479
2016-09-01 2016-08-30 1.991 756,944 -24,352 0.10% 1,506,921
2016-08-30 2016-08-26 1.991 781,296 -50,733 0.10% 1,555,400
2016-08-29 2016-08-25 2.030 832,029 +28,410 0.11% 1,689,199
2016-08-25 2016-08-23 2.050 803,619 +60,881 0.10% 1,647,361
2016-08-22 2016-08-18 2.109 742,738 -25,367 0.10% 1,566,479
2016-08-19 2016-08-17 1.971 768,105 +20,293 0.10% 1,514,000
2016-08-11 2016-08-09 1.912 747,812 +8,118 0.10% 1,429,781
2016-07-15 2016-07-13 1.892 739,694 -101,467 0.09% 1,399,679
2016-07-05 2016-06-30 1.892 841,161 -6,088 0.11% 1,591,679
2016-06-30 2016-06-28 1.853 847,249 -4,059 0.11% 1,569,799
2016-06-28 2016-06-24 1.853 851,308 +26,381 0.11% 1,577,320
2016-06-24 2016-06-22 1.932 824,927 -1,014 0.11% 1,593,481
2016-06-22 2016-06-20 1.912 825,941 +16,234 0.11% 1,579,159
2016-06-21 2016-06-17 1.892 809,707 -38,557 0.10% 1,532,161
2016-06-10 2016-06-07 1.951 848,264 +166,406 0.11% 1,655,280
2016-06-07 2016-06-03 2.079 681,858 -16,235 0.09% 1,417,802
2016-06-06 2016-06-02 2.059 698,093 +29,721 0.09% 1,437,187
2016-05-25 2016-05-23 2.018 668,372 -56,345 0.09% 1,348,480
2016-05-24 2016-05-20 2.018 724,717 +21,372 0.10% 1,462,159
2016-05-23 2016-05-19 1.997 703,345 -9,715 0.09% 1,404,560
2016-05-19 2016-05-17 1.956 713,060 +11,658 0.10% 1,394,600
2016-05-18 2016-05-16 1.976 701,402 +11,658 0.09% 1,386,240
2016-05-17 2016-05-13 2.018 689,744 +150,578 0.09% 1,391,599
2016-05-16 2016-05-12 2.038 539,166 -3,886 0.11% 1,098,899
2016-05-13 2016-05-11 2.100 543,052 -64,117 0.11% 1,140,359
2016-05-11 2016-05-09 2.059 607,169 -5,829 0.12% 1,249,999
2016-05-10 2016-05-06 2.120 612,998 +11,657 0.12% 1,299,859
2016-05-09 2016-05-05 2.162 601,341 -56,345 0.12% 1,299,901
2016-05-06 2016-05-04 2.038 657,686 +5,829 0.13% 1,340,460
2016-05-04 2016-04-29 2.038 651,857 +14,572 0.13% 1,328,580
2016-05-03 2016-04-28 1.976 637,285 +7,772 0.13% 1,259,520
2016-04-28 2016-04-26 2.018 629,513 -9,715 0.13% 1,270,079
2016-04-26 2016-04-22 2.038 639,228 +9,715 0.13% 1,302,840
2016-04-25 2016-04-21 2.059 629,513 -9,715 0.13% 1,295,999
2016-04-22 2016-04-20 2.100 639,228 +120,462 0.13% 1,342,320
2016-04-21 2016-04-19 2.079 518,766 +68,003 0.10% 1,078,681
2016-04-20 2016-04-18 1.956 450,763 +24,287 0.09% 881,601
2016-04-19 2016-04-15 1.976 426,476 +10,686 0.09% 842,880
2016-04-11 2016-04-07 1.963 415,790 +34,002 0.08% 816,218
2016-04-08 2016-04-06 1.963 381,788 +5,415 0.08% 749,471
2016-04-07 2016-04-05 1.942 376,373 +23,943 0.08% 730,981
2016-03-31 2016-03-29 1.963 352,430 -26,816 0.07% 691,839
2015-12-29 2015-12-24 2.276 379,246 +26,816 0.08% 863,281
2015-12-16 2015-12-14 2.360 352,430 +4,788 0.07% 831,679
2015-11-04 2015-11-02 2.840 347,642 -23,942 0.07% 987,360
2015-10-27 2015-10-23 2.715 371,584 -42,139 0.08% 1,008,799
2015-10-20 2015-10-16 2.631 413,723 -9,577 0.08% 1,088,641
2015-10-14 2015-10-12 2.590 423,300 +9,577 0.09% 1,096,161
2015-10-12 2015-10-08 2.631 413,723 +46,927 0.08% 1,088,641
2015-09-24 2015-09-22 2.694 366,796 -14,365 0.07% 988,141
2015-09-15 2015-09-11 2.871 381,161 +9,671 0.08% 1,094,408
2015-08-27 2015-08-25 2.807 371,490 -4,667 0.08% 1,042,760
2015-08-17 2015-08-13 3.000 376,157 +9,334 0.08% 1,128,400
2015-08-14 2015-08-12 3.043 366,823 +9,334 0.08% 1,116,120
2015-08-03 2015-07-30 3.150 357,489 +9,334 0.07% 1,126,020
2015-07-28 2015-07-24 3.428 348,155 +32,669 0.07% 1,193,600
2015-06-04 2015-06-02 3.997 315,486 -6,964 0.07% 1,260,968
2015-04-30 2015-04-28 3.864 322,450 +18,014 0.07% 1,245,842
2015-04-23 2015-04-21 3.819 304,436 -9,907 0.06% 1,162,722
2015-04-20 2015-04-16 3.753 314,343 -45,035 0.07% 1,179,619
2015-04-15 2015-04-13 3.841 359,378 +45,035 0.08% 1,380,540
2015-04-14 2015-04-10 3.664 314,343 -22,518 0.07% 1,151,699
2015-04-08 2015-04-01 3.531 336,861 +22,518 0.07% 1,189,321
2015-03-19 2015-03-17 3.575 314,343 +9,007 0.07% 1,123,779
2015-02-06 2015-02-04 3.686 305,336 +9,007 0.06% 1,125,479
2015-01-07 2015-01-05 3.753 296,329 +10,808 0.06% 1,112,019
2015-01-06 2015-01-02 3.775 285,521 -10,808 0.06% 1,077,800
2014-10-09 2014-10-07 3.753 296,329 +18,014 0.06% 1,112,019
2014-10-07 2014-10-03 3.775 278,315 -22,518 0.06% 1,050,599
2014-09-10 2014-09-05 3.910 300,833 +6,996 0.06% 1,176,317
2014-07-31 2014-07-29 3.978 293,837 -8,797 0.06% 1,169,001
2014-06-12 2014-06-10 3.797 302,634 +8,797 0.06% 1,148,959
2014-06-05 2014-06-03 4.144 293,837 +13,379 0.06% 1,217,767
2014-05-28 2014-05-26 4.073 280,458 +11,756 0.06% 1,142,280
2014-05-26 2014-05-22 4.049 268,702 -11,756 0.06% 1,087,999
2014-05-23 2014-05-21 3.978 280,458 +11,756 0.06% 1,115,560
2014-03-18 2014-03-14 4.287 268,702 -51,222 0.06% 1,151,999
2014-02-27 2014-02-25 4.383 319,924 -12,595 0.07% 1,402,081
2014-02-20 2014-02-18 4.454 332,519 +12,595 0.07% 1,481,039
2014-01-14 2014-01-10 4.335 319,924 +9,237 0.07% 1,386,841
2014-01-13 2014-01-09 4.335 310,687 -8,397 0.07% 1,346,800
2013-12-20 2013-12-18 4.192 319,084 +41,985 0.07% 1,337,600
2013-12-04 2013-12-02 4.287 277,099 -20,993 0.06% 1,187,999
2013-11-07 2013-11-05 4.216 298,092 -20,992 0.07% 1,256,701
2013-10-28 2013-10-24 4.240 319,084 -104,962 0.07% 1,352,800
2013-10-23 2013-10-21 4.240 424,046 +2,519 0.10% 1,797,801
2013-10-15 2013-10-10 4.240 421,527 +20,993 0.09% 1,787,121
2013-10-09 2013-10-07 4.240 400,534 -12,596 0.09% 1,698,118
2013-10-08 2013-10-04 4.192 413,130 -12,595 0.09% 1,731,841
2013-10-04 2013-10-02 4.144 425,725 -8,397 0.10% 1,764,359
2013-10-02 2013-09-27 4.216 434,122 +20,992 0.10% 1,830,179
2013-09-26 2013-09-24 4.001 413,130 -41,145 0.09% 1,653,121
2013-09-12 2013-09-10 4.243 454,275 +22,867 0.10% 1,927,506
2013-09-10 2013-09-06 4.267 431,408 +8,202 0.10% 1,841,001
2013-09-09 2013-09-05 4.292 423,206 -820 0.10% 1,816,319
2013-09-05 2013-09-03 4.145 424,026 +9,842 0.10% 1,757,799
2013-09-04 2013-09-02 4.121 414,184 +40,188 0.10% 1,706,899
2013-09-02 2013-08-29 4.194 373,996 +11,482 0.09% 1,568,639
2013-08-16 2013-08-13 4.755 362,514 -8,201 0.08% 1,723,801
2013-07-15 2013-07-11 4.584 370,715 +8,201 0.09% 1,699,518
2013-06-04 2013-05-31 5.620 362,514 +12,303 0.08% 2,037,273
2013-06-03 2013-05-30 5.519 350,211 +12,857 0.08% 1,932,670
2013-05-16 2013-05-14 5.493 337,354 -6,321 0.08% 1,853,177
2013-05-13 2013-05-09 5.670 343,675 -790 0.08% 1,948,800
2013-05-09 2013-05-07 5.645 344,465 +6,320 0.08% 1,944,560
2013-03-22 2013-03-20 5.696 338,145 +3,951 0.08% 1,926,003
2013-03-21 2013-03-19 5.620 334,194 +3,950 0.08% 1,878,119
2013-03-11 2013-03-07 6.202 330,244 -14,221 0.08% 2,048,200
2013-03-08 2013-03-06 6.126 344,465 -7,901 0.08% 2,110,240
2013-03-06 2013-03-04 6.000 352,366 -9,480 0.08% 2,114,043
2013-03-05 2013-03-01 5.949 361,846 +7,900 0.09% 2,152,599
2013-02-28 2013-02-26 5.822 353,946 -23,701 0.08% 2,060,802
2013-02-08 2013-02-06 6.151 377,647 +790 0.09% 2,323,078
2013-01-29 2013-01-25 6.050 376,857 +23,701 0.09% 2,280,058
2013-01-28 2013-01-24 6.076 353,156 -3,950 0.08% 2,145,602
2013-01-17 2013-01-15 6.632 357,106 +23,702 0.09% 2,368,481
2013-01-15 2013-01-11 6.683 333,404 -11,061 0.08% 2,228,159
2013-01-14 2013-01-10 6.582 344,465 -12,641 0.08% 2,267,200
2013-01-10 2013-01-08 6.253 357,106 +5,531 0.09% 2,232,881
2013-01-09 2013-01-07 6.151 351,575 -2,371 0.08% 2,162,697
2012-11-26 2012-11-22 5.519 353,946 -11,060 0.08% 1,953,282
2012-11-13 2012-11-09 5.468 365,006 -7,901 0.09% 1,995,837
2012-11-12 2012-11-08 5.468 372,907 -19,751 0.09% 2,039,040
2012-11-02 2012-10-31 5.417 392,658 +2,370 0.09% 2,127,157
2012-10-30 2012-10-26 5.443 390,288 +19,751 0.09% 2,124,198
2012-10-29 2012-10-25 5.468 370,537 -7,900 0.09% 2,026,081
2012-10-24 2012-10-19 5.392 378,437 +39,502 0.09% 2,040,538
2012-10-18 2012-10-16 5.189 338,935 +3,951 0.08% 1,758,902
2012-10-17 2012-10-15 5.164 334,984 +7,900 0.08% 1,729,918
2012-10-15 2012-10-11 5.240 327,084 +19,752 0.08% 1,713,961
2012-10-10 2012-10-08 5.544 307,332 +6,320 0.07% 1,703,818
2012-10-09 2012-10-05 5.645 301,012 +1,580 0.07% 1,699,261
2012-09-19 2012-09-17 5.822 299,432 +9,481 0.07% 1,743,402
2012-09-07 2012-09-05 5.925 289,951 -7,111 0.07% 1,718,079
2012-09-06 2012-09-04 5.874 297,062 +5,167 0.07% 1,744,909
2012-08-23 2012-08-21 5.925 291,895 +6,987 0.07% 1,729,599
2012-08-08 2012-08-06 6.157 284,908 -19,408 0.07% 1,754,258
2012-07-17 2012-07-13 6.389 304,316 -5,435 0.07% 1,944,318
2012-06-06 2012-06-04 6.873 309,751 +6,211 0.08% 2,128,953
2012-06-05 2012-06-01 6.984 303,540 +20,236 0.07% 2,119,778
2012-05-25 2012-05-23 7.094 283,304 -5,797 0.07% 2,009,740
2012-05-22 2012-05-18 6.956 289,101 +5,797 0.08% 2,010,963
2012-05-10 2012-05-08 7.232 283,304 +23,911 0.07% 2,048,840
2012-05-09 2012-05-07 7.232 259,393 -3,623 0.07% 1,875,917
2012-05-02 2012-04-27 7.287 263,016 +18,114 0.07% 1,916,638
2012-04-23 2012-04-19 7.398 244,902 -14,491 0.06% 1,811,679
2012-04-18 2012-04-16 7.260 259,393 +10,868 0.07% 1,883,077
2012-04-11 2012-04-05 7.342 248,525 +23,186 0.06% 1,824,760
2012-04-02 2012-03-29 7.370 225,339 +25,360 0.06% 1,660,740
2012-03-30 2012-03-28 7.398 199,979 +5,796 0.05% 1,479,358
2012-02-28 2012-02-24 7.729 194,183 -7,245 0.05% 1,500,802
2012-02-27 2012-02-23 7.729 201,428 +7,245 0.05% 1,556,797
2012-02-22 2012-02-20 7.646 194,183 -3,623 0.05% 1,484,722
2012-02-20 2012-02-16 7.287 197,806 -14,491 0.05% 1,441,443
2012-02-17 2012-02-15 7.260 212,297 -7,245 0.06% 1,541,181
2012-02-10 2012-02-08 7.122 219,542 +21,736 0.06% 1,563,476
2012-01-30 2012-01-26 6.707 197,806 +4,348 0.05% 1,326,783
2011-12-29 2011-12-23 6.625 193,458 +3,623 0.05% 1,281,598
2011-10-28 2011-10-26 6.901 189,835 -6,521 0.05% 1,309,997
2011-10-27 2011-10-25 6.818 196,356 +6,521 0.05% 1,338,737
2011-10-26 2011-10-24 6.901 189,835 +7,245 0.05% 1,309,997
2011-10-20 2011-10-18 6.680 182,590 -8,695 0.05% 1,219,681
2011-10-19 2011-10-17 6.984 191,285 -12,317 0.05% 1,335,843
2011-10-17 2011-10-13 6.956 203,602 +21,012 0.05% 1,416,239
2011-09-26 2011-09-22 7.453 182,590 -724 0.05% 1,360,802
2011-09-16 2011-09-14 7.950 183,314 -36,228 0.05% 1,457,277
2011-09-02 2011-08-31 8.281 219,542 +724 0.06% 1,817,996
2011-08-22 2011-08-18 8.144 218,818 +2,998 0.06% 1,782,052
2011-08-08 2011-08-04 8.592 215,820 -1,430 0.06% 1,854,276
2011-07-15 2011-07-13 8.200 217,250 -8,575 0.06% 1,781,442
2011-07-13 2011-07-11 8.312 225,825 -14,293 0.06% 1,877,037
2011-07-07 2011-07-05 8.256 240,118 +7,146 0.06% 1,982,399
2011-06-09 2011-06-07 8.900 232,972 -11,434 0.06% 2,073,363
2011-06-08 2011-06-03 8.648 244,406 -5,002 0.06% 2,113,561
2011-06-07 2011-06-02 9.641 249,408 +7,146 0.07% 2,404,521
2011-06-03 2011-06-01 9.729 242,262 -1,269 0.06% 2,357,055
2011-06-02 2011-05-31 9.670 243,531 -16,959 0.07% 2,355,041
2011-05-27 2011-05-25 9.228 260,490 +6,784 0.07% 2,403,842
2011-05-26 2011-05-24 9.228 253,706 +6,783 0.07% 2,341,238
2011-05-20 2011-05-18 9.464 246,923 +27,135 0.07% 2,336,883
2011-05-19 2011-05-17 9.464 219,788 +10,175 0.06% 2,080,077
2011-05-17 2011-05-13 9.729 209,613 -16,959 0.06% 2,039,401
2011-05-16 2011-05-12 9.552 226,572 -30,526 0.06% 2,164,321
2011-05-09 2011-05-05 9.611 257,098 -6,784 0.07% 2,471,080
2011-05-03 2011-04-28 9.523 263,882 -2,035 0.07% 2,512,944
2011-04-29 2011-04-27 9.435 265,917 -6,783 0.07% 2,508,803
2011-04-28 2011-04-26 9.405 272,700 -6,784 0.08% 2,564,757
2011-04-26 2011-04-20 9.140 279,484 -17,637 0.08% 2,554,401
2011-04-20 2011-04-18 9.140 297,121 -17,638 0.08% 2,715,598
2011-04-19 2011-04-15 9.169 314,759 +4,749 0.09% 2,886,084
2011-04-13 2011-04-11 9.140 310,010 +3,392 0.09% 2,833,400
2011-04-12 2011-04-08 8.992 306,618 +3,392 0.09% 2,757,198
2011-04-08 2011-04-06 9.081 303,226 +20,350 0.08% 2,753,516
2011-04-06 2011-04-01 9.140 282,876 +4,749 0.08% 2,585,403
2011-04-04 2011-03-31 9.169 278,127 +1,357 0.08% 2,550,198
2011-04-01 2011-03-30 9.258 276,770 +115,321 0.08% 2,562,236
2011-03-30 2011-03-28 8.550 161,449 +16,959 0.04% 1,380,396
2011-03-23 2011-03-21 8.727 144,490 -4,749 0.04% 1,260,956
2011-03-21 2011-03-17 8.462 149,239 +4,749 0.04% 1,262,800
2011-03-10 2011-03-08 8.904 144,490 +7,461 0.04% 1,286,516
2011-03-09 2011-03-07 8.963 137,029 +8,141 0.04% 1,228,164
2011-03-03 2011-03-01 8.992 128,888 +5,427 0.04% 1,158,998
2011-02-28 2011-02-24 8.845 123,461 +6,783 0.03% 1,091,997
2011-02-15 2011-02-11 9.317 116,678 +3,392 0.03% 1,087,042
2011-02-10 2011-02-08 10.142 113,286 -6,784 0.03% 1,148,961
2011-01-27 2011-01-25 9.847 120,070 +16,959 0.03% 1,182,365
2011-01-18 2011-01-14 10.083 103,111 +16,959 0.03% 1,039,684
2011-01-13 2011-01-11 10.525 86,152 -16,959 0.02% 906,784
2011-01-11 2011-01-07 10.231 103,111 +16,959 0.03% 1,054,884
2010-11-08 2010-11-04 10.643 86,152 +3,392 0.02% 916,944
2010-11-05 2010-11-03 11.056 82,760 -4,748 0.02% 915,002
2010-11-01 2010-10-28 10.466 87,508 -3,392 0.02% 915,897
2010-10-29 2010-10-27 10.319 90,900 -1,357 0.03% 937,999
2010-10-21 2010-10-19 9.936 92,257 -10,175 0.03% 916,642
2010-10-19 2010-10-15 10.113 102,432 -679 0.03% 1,035,858
2010-10-18 2010-10-14 10.290 103,111 +24,421 0.03% 1,060,965
2010-10-15 2010-10-13 10.349 78,690 +6,106 0.02% 814,324
2010-10-13 2010-10-11 9.906 72,584 -3,392 0.02% 719,036
2010-10-12 2010-10-08 9.788 75,976 -3,392 0.02% 743,678
2010-10-11 2010-10-07 9.287 79,368 +10,175 0.02% 737,100
2010-10-06 2010-10-04 9.081 69,193 -4,070 0.02% 628,324
2010-10-04 2010-09-29 8.904 73,263 +2,035 0.02% 652,322
2010-09-30 2010-09-28 9.022 71,228 -3,391 0.02% 642,603
2010-09-27 2010-09-22 9.051 74,619 -3,392 0.02% 675,396
2010-09-24 2010-09-21 8.963 78,011 -2,714 0.02% 699,197
2010-09-22 2010-09-20 8.845 80,725 -20,350 0.02% 714,003
2010-09-17 2010-09-15 8.491 101,075 -3,392 0.03% 858,236
2010-09-16 2010-09-14 8.550 104,467 +20,350 0.03% 893,198
2010-09-15 2010-09-13 8.550 84,117 +6,784 0.02% 719,204
2010-08-26 2010-08-24 8.521 77,333 -4,070 0.02% 658,921
2010-08-23 2010-08-19 8.846 81,403 +1,093 0.02% 720,065
2010-08-11 2010-08-09 8.995 80,310 -2,677 0.02% 722,396
2010-08-10 2010-08-06 8.935 82,987 -47,517 0.02% 741,516
2010-08-09 2010-08-05 8.577 130,504 +24,093 0.04% 1,119,296
2010-08-05 2010-08-03 9.085 106,411 +2,677 0.03% 966,717
2010-08-03 2010-07-30 8.786 103,734 +14,723 0.03% 911,397
2010-07-30 2010-07-28 9.085 89,011 +13,385 0.03% 808,643
2010-07-26 2010-07-22 8.846 75,626 -4,684 0.02% 668,963
2010-07-21 2010-07-19 8.338 80,310 -670 0.02% 669,597
2010-07-19 2010-07-15 8.278 80,980 +3,347 0.02% 670,343
2010-07-15 2010-07-13 8.696 77,633 +4,015 0.02% 675,117
2010-07-14 2010-07-12 8.726 73,618 -4,685 0.02% 642,401
2010-06-30 2010-06-28 8.636 78,303 +4,685 0.02% 676,263
2010-06-25 2010-06-23 8.935 73,618 -14,723 0.02% 657,801
2010-06-24 2010-06-22 8.876 88,341 +669 0.02% 784,076
2010-06-23 2010-06-21 8.666 87,672 +18,070 0.02% 759,798
2010-06-10 2010-06-08 8.876 69,602 +4,684 0.02% 617,757
2010-06-01 2010-05-28 10.459 64,918 -11,377 0.02% 679,004
2010-05-31 2010-05-27 10.568 76,295 -36,809 0.02% 806,291
2010-05-28 2010-05-26 10.350 113,104 -5,290 0.03% 1,170,682
2010-05-11 2010-05-07 10.288 118,394 +3,217 0.03% 1,218,076
2010-05-06 2010-05-04 10.568 115,177 -644 0.03% 1,217,198
2010-05-05 2010-05-03 10.661 115,821 -6,434 0.03% 1,234,804
2010-05-04 2010-04-30 10.226 122,255 -6,435 0.04% 1,250,199
2010-04-27 2010-04-23 9.822 128,690 +3,218 0.04% 1,264,004
2010-04-14 2010-04-12 9.263 125,472 +643 0.04% 1,162,197
2010-04-12 2010-04-08 9.325 124,829 +3,217 0.04% 1,164,001
2010-04-09 2010-04-07 9.232 121,612 -22,520 0.04% 1,122,663
2010-04-08 2010-04-01 9.138 144,132 -9,652 0.04% 1,317,117
2010-03-24 2010-03-22 8.641 153,784 +6,434 0.05% 1,328,840
2010-03-22 2010-03-18 8.827 147,350 +10,296 0.04% 1,300,724
2010-03-15 2010-03-11 8.734 137,054 +2,573 0.04% 1,197,057
2010-03-12 2010-03-10 8.827 134,481 +6,435 0.04% 1,187,124
2010-03-10 2010-03-08 9.014 128,046 +12,869 0.04% 1,154,199
2010-01-06 2010-01-04 8.921 115,177 +6,434 0.03% 1,027,459
2009-12-21 2009-12-17 8.392 108,743 -6,434 0.03% 912,603
2009-12-11 2009-12-09 9.107 115,177 -6,435 0.03% 1,048,939
2009-12-10 2009-12-08 8.517 121,612 +6,435 0.04% 1,035,723
2009-12-08 2009-12-04 7.771 115,177 +3,217 0.03% 894,999
2009-12-03 2009-12-01 7.771 111,960 +3,217 0.03% 870,001
2009-12-01 2009-11-27 7.895 108,743 +4,504 0.03% 858,522
2009-11-20 2009-11-18 8.486 104,239 -6,434 0.03% 884,524
2009-11-19 2009-11-17 8.299 110,673 -6,435 0.03% 918,480
2009-11-13 2009-11-11 8.206 117,108 -643 0.03% 960,964
2009-11-09 2009-11-05 7.522 117,751 +12,869 0.03% 885,720
2009-10-30 2009-10-28 7.646 104,882 +643 0.03% 801,960
2009-10-15 2009-10-13 8.641 104,239 -1,286 0.03% 900,724
2009-09-17 2009-09-15 8.237 105,525 +643 0.03% 869,196
2009-09-14 2009-09-10 8.455 104,882 +1,554 0.03% 886,818
2009-09-08 2009-09-04 8.171 103,328 -3,170 0.03% 844,338
2009-09-04 2009-09-02 7.604 106,498 -1,902 0.03% 809,762
2009-08-18 2009-08-14 7.256 108,400 +31,696 0.03% 786,604
2009-08-14 2009-08-12 7.130 76,704 +1,268 0.02% 546,922
2009-07-31 2009-07-29 7.572 75,436 -3,169 0.02% 571,201
2009-07-22 2009-07-20 6.657 78,605 +3,169 0.02% 523,277
2009-07-08 2009-07-06 6.531 75,436 -3,169 0.02% 492,661
2009-06-19 2009-06-17 6.310 78,605 -10,777 0.02% 495,997
2009-06-17 2009-06-15 6.310 89,382 +13,946 0.03% 564,000
2009-06-11 2009-06-09 6.752 75,436 -6,339 0.02% 509,321
2009-05-29 2009-05-26 8.010 81,775 +10,460 0.02% 654,978
2009-05-25 2009-05-21 7.809 71,315 +29,964 0.02% 556,918
2009-05-21 2009-05-19 7.509 41,351 -1,798 0.01% 310,501
2009-05-20 2009-05-18 7.476 43,149 -4,195 0.01% 322,562
2009-05-19 2009-05-15 7.108 47,344 +7,791 0.01% 336,542
2009-05-13 2009-05-11 7.175 39,553 -2,996 0.01% 283,800
2009-05-06 2009-05-04 6.675 42,549 +2,996 0.01% 283,997
2009-04-22 2009-04-20 7.209 39,553 +2,996 0.01% 285,120
2009-01-12 2009-01-08 6.741 36,557 -2,996 0.01% 246,443
2008-12-15 2008-12-11 6.007 39,553 -89,893 0.01% 237,600
2008-12-02 2008-11-28 5.373 129,446 +2,996 0.04% 695,519
2008-12-01 2008-11-27 5.173 126,450 -1,798 0.04% 654,102
2008-10-30 2008-10-28 6.007 128,248 +2,997 0.04% 770,403
2008-10-03 2008-09-30 10.713 125,251 -2,997 0.04% 1,341,779
2008-09-25 2008-09-23 10.648 128,248 +1,798 0.04% 1,365,545
2008-09-24 2008-09-22 11.155 126,450 +3,381 0.04% 1,410,515
2008-08-29 2008-08-27 12.169 123,069 +2,958 0.04% 1,497,601
2008-08-12 2008-08-08 12.574 120,111 +1,775 0.04% 1,510,325
2008-07-31 2008-07-29 12.541 118,336 +5,917 0.04% 1,484,006
2008-06-03 2008-05-30 13.352 112,419 -1,183 0.04% 1,501,003
2008-05-21 2008-05-19 15.126 113,602 +2,958 0.04% 1,718,287
2008-05-20 2008-05-16 15.161 110,644 +5,804 0.04% 1,677,493
2008-04-22 2008-04-18 14.234 104,840 -8,410 0.04% 1,492,258
2008-04-21 2008-04-17 14.020 113,250 +8,410 0.04% 1,587,723
2008-04-08 2008-04-03 14.234 104,840 -5,607 0.04% 1,492,258
2008-03-20 2008-03-18 13.199 110,447 -2,803 0.04% 1,457,806
2008-02-20 2008-02-18 14.555 113,250 +2,803 0.04% 1,648,323
2008-02-18 2008-02-14 14.804 110,447 +5,607 0.04% 1,635,106
2007-12-07 2007-12-05 16.909 104,840 -2,803 0.04% 1,772,758
2007-11-12 2007-11-08 16.873 107,643 -7,289 0.04% 1,816,314
2007-11-09 2007-11-07 16.695 114,932 -1,121 0.04% 1,918,805
2007-11-05 2007-11-01 15.268 116,053 -561 0.04% 1,771,920
2007-10-31 2007-10-29 15.161 116,614 -5,045 0.04% 1,768,006
2007-10-18 2007-10-16 14.626 121,659 -561 0.04% 1,779,394
2007-10-16 2007-10-12 14.412 122,220 -2,803 0.04% 1,761,439
2007-10-12 2007-10-10 14.519 125,023 +16,819 0.04% 1,815,216
2007-10-11 2007-10-09 14.662 108,204 -6,728 0.04% 1,586,460
2007-10-08 2007-10-04 14.448 114,932 -5,606 0.04% 1,660,504
2007-10-05 2007-10-03 14.198 120,538 -16,819 0.04% 1,711,398
2007-09-28 2007-09-25 13.363 137,357 +1,317 0.05% 1,835,506
2007-09-24 2007-09-20 13.327 136,040 +11,106 0.05% 1,813,006
2007-09-18 2007-09-14 13.903 124,934 -13,882 0.04% 1,736,996
2007-09-17 2007-09-13 13.507 138,816 -3,331 0.05% 1,875,002
2007-09-12 2007-09-10 13.183 142,147 +3,331 0.05% 1,873,915
2007-08-29 2007-08-27 13.831 138,816 -7,218 0.05% 1,920,002
2007-08-28 2007-08-24 13.183 146,034 -9,440 0.05% 1,925,157
2007-08-27 2007-08-23 12.895 155,474 -5,552 0.05% 2,004,803
2007-08-24 2007-08-22 12.607 161,026 -5,553 0.05% 2,029,995
2007-08-23 2007-08-21 12.318 166,579 +30,539 0.06% 2,052,000
2007-08-22 2007-08-20 12.318 136,040 +7,219 0.05% 1,675,806
2007-08-21 2007-08-17 12.246 128,821 +8,329 0.04% 1,577,599
2007-08-20 2007-08-16 12.679 120,492 -11,661 0.04% 1,527,678
2007-08-15 2007-08-13 13.291 132,153 +3,887 0.04% 1,756,444
2007-08-06 2007-08-02 13.687 128,266 +6,108 0.04% 1,755,602
2007-07-25 2007-07-23 14.083 122,158 +2,221 0.04% 1,720,401
2007-07-24 2007-07-20 14.408 119,937 -2,776 0.04% 1,728,002
2007-07-18 2007-07-16 14.264 122,713 -9,440 0.04% 1,750,317
2007-07-13 2007-07-11 14.264 132,153 -13,881 0.04% 1,884,965
2007-07-12 2007-07-10 14.227 146,034 -13,882 0.05% 2,077,696
2007-07-11 2007-07-09 14.191 159,916 -22,210 0.05% 2,269,442
2007-06-27 2007-06-25 13.327 182,126 +33,315 0.06% 2,427,195
2007-06-26 2007-06-22 13.903 148,811 0.05% 2,068,966

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