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 1.210 997,300 +0 0.48% 1,206,733
2025-10-13 2025-10-09 1.190 997,300 +0 0.48% 1,186,787
2025-10-10 2025-10-08 1.200 997,300 +0 0.48% 1,196,760
2025-10-09 2025-10-06 1.200 997,300 +0 0.48% 1,196,760
2025-10-08 2025-10-03 1.260 997,300 +0 0.48% 1,256,598
2025-10-06 2025-10-02 1.310 997,300 -40,000 0.48% 1,306,463
2025-10-02 2025-09-29 1.270 1,037,300 +40,000 0.50% 1,317,371
2025-09-19 2025-09-17 1.270 997,300 +6,000 0.48% 1,266,571
2025-09-16 2025-09-12 1.280 991,300 +48,000 0.47% 1,268,864
2025-09-05 2025-09-03 1.290 943,300 -20,000 0.45% 1,216,857
2025-08-18 2025-08-14 1.370 963,300 +20,000 0.46% 1,319,721
2025-08-06 2025-08-04 1.340 943,300 -30,000 0.45% 1,264,022
2025-08-05 2025-08-01 1.350 973,300 -20,000 0.47% 1,313,955
2025-07-30 2025-07-28 1.450 993,300 +10,000 0.47% 1,440,285
2025-07-21 2025-07-17 1.430 983,300 +100,000 0.47% 1,406,119
2025-07-17 2025-07-15 1.460 883,300 -4,000 0.42% 1,289,618
2025-07-10 2025-07-08 1.570 887,300 -6,000 0.42% 1,393,061
2025-06-30 2025-06-26 1.480 893,300 +20,000 0.43% 1,322,084
2025-06-27 2025-06-25 1.530 873,300 -110,000 0.42% 1,336,149
2025-06-23 2025-06-19 1.320 983,300 -40,000 0.47% 1,297,956
2025-06-19 2025-06-17 1.500 1,023,300 -20,000 0.49% 1,534,950
2025-06-18 2025-06-16 1.530 1,043,300 +60,000 0.50% 1,596,249
2025-06-16 2025-06-12 1.570 983,300 +50,000 0.47% 1,543,781
2025-06-13 2025-06-11 1.490 933,300 +112,000 0.45% 1,390,617
2025-06-10 2025-06-06 1.150 821,300 +16,000 0.39% 944,495
2025-05-28 2025-05-26 1.130 805,300 +40,000 0.38% 909,989
2025-05-27 2025-05-23 1.150 765,300 +90,000 0.37% 880,095
2025-05-22 2025-05-20 1.200 675,300 +10,000 0.32% 810,360
2025-05-19 2025-05-15 1.270 665,300 +8,000 0.32% 844,931
2025-04-24 2025-04-22 1.030 657,300 +20,000 0.31% 677,019
2025-04-03 2025-04-01 1.160 637,300 -20,000 0.30% 739,268
2025-03-11 2025-03-07 1.420 657,300 -4,000 0.31% 933,366
2025-02-28 2025-02-26 1.550 661,300 +4,000 0.32% 1,025,015
2025-02-26 2025-02-24 1.520 657,300 +200,000 0.31% 999,096
2025-02-21 2025-02-19 1.490 457,300 -4,000 0.22% 681,377
2025-02-19 2025-02-17 1.550 461,300 -20,000 0.22% 715,015
2025-02-12 2025-02-10 1.600 481,300 -290,000 0.23% 770,080
2025-01-27 2025-01-23 1.530 771,300 -500 0.37% 1,180,089
2024-12-23 2024-12-19 1.630 771,800 +10,000 0.37% 1,258,034
2024-12-17 2024-12-13 1.780 761,800 +8,000 0.36% 1,356,004
2024-12-16 2024-12-12 1.830 753,800 +10,000 0.36% 1,379,454
2024-12-12 2024-12-10 1.880 743,800 +194,000 0.36% 1,398,344
2024-12-11 2024-12-09 1.760 549,800 -6,000 0.26% 967,648
2024-12-06 2024-12-04 1.530 555,800 -16,000 0.27% 850,374
2024-12-03 2024-11-29 1.520 571,800 +32,000 0.27% 869,136
2024-11-22 2024-11-20 1.550 539,800 -24,000 0.26% 836,690
2024-11-19 2024-11-15 1.740 563,800 +12,000 0.27% 981,012
2024-11-14 2024-11-12 1.840 551,800 +10,000 0.26% 1,015,312
2024-11-12 2024-11-08 1.990 541,800 -16,000 0.26% 1,078,182
2024-11-11 2024-11-07 2.040 557,800 +14,000 0.27% 1,137,912
2024-11-08 2024-11-06 1.910 543,800 -4,000 0.26% 1,038,658
2024-11-07 2024-11-05 1.930 547,800 +6,000 0.26% 1,057,254
2024-11-06 2024-11-04 1.860 541,800 -8,000 0.26% 1,007,748
2024-11-05 2024-11-01 2.000 549,800 -2,000 0.26% 1,099,600
2024-11-04 2024-10-31 2.200 551,800 +2,000 0.26% 1,213,960
2024-11-01 2024-10-30 2.200 549,800 +12,000 0.26% 1,209,560
2024-10-31 2024-10-29 2.320 537,800 -22,000 0.26% 1,247,696
2024-10-30 2024-10-28 2.300 559,800 +20,000 0.27% 1,287,540
2024-10-29 2024-10-25 2.220 539,800 +56,000 0.26% 1,198,356
2024-10-28 2024-10-24 2.180 483,800 +4,000 0.23% 1,054,684
2024-10-25 2024-10-23 2.370 479,800 -216,000 0.23% 1,137,126
2024-10-24 2024-10-22 2.210 695,800 +80,000 0.33% 1,537,718
2024-10-23 2024-10-21 1.900 615,800 +36,000 0.29% 1,170,020
2024-10-22 2024-10-18 2.390 579,800 +84,000 0.28% 1,385,722
2024-10-21 2024-10-17 1.110 495,800 -32,000 0.24% 550,338
2024-10-18 2024-10-16 1.170 527,800 +46,000 0.25% 617,526
2024-10-17 2024-10-15 1.090 481,800 +10,000 0.23% 525,162
2024-10-16 2024-10-14 1.290 471,800 +38,500 0.23% 608,622
2024-10-15 2024-10-10 1.760 433,300 +12,000 0.21% 762,608
2024-10-14 2024-10-09 1.900 421,300 +66,000 0.20% 800,470
2024-10-10 2024-10-08 1.380 355,300 -8,000 0.17% 490,314
2024-10-09 2024-10-07 2.610 363,300 +150,000 0.17% 948,213
2024-10-08 2024-10-04 2.380 213,300 +140,000 0.10% 507,654
2024-10-07 2024-10-03 4.320 73,300 +30,500 0.04% 316,656
2024-10-04 2024-10-02 5.400 42,800 +4,500 0.02% 231,120
2024-10-03 2024-09-30 0.650 38,300 -1,500 0.02% 24,895
2024-09-10 2024-09-05 0.120 39,800 -1,000 0.02% 4,776
2023-09-13 2023-09-11 0.475 40,800 -1,000 0.02% 19,380
2023-04-19 2023-04-17 0.700 41,800 -5,000 0.02% 29,260
2023-03-02 2023-02-28 1.290 46,800 -3,000 0.02% 60,372
2021-03-10 2021-03-08 1.900 49,800 -4,000 0.02% 94,620
2021-01-12 2021-01-08 1.660 53,800 -1,000 0.03% 89,308
2021-01-11 2021-01-07 1.620 54,800 -1,000 0.03% 88,776
2020-07-31 2020-07-29 3.120 55,800 -1,100 0.03% 174,096
2020-07-03 2020-06-30 3.260 56,900 -15,000 0.03% 185,494
2020-06-29 2020-06-24 3.260 71,900 +15,000 0.03% 234,394
2020-01-13 2020-01-09 8.400 56,900 -17,800 0.03% 477,960
2020-01-03 2019-12-31 8.400 74,700 -4,500 0.04% 627,480
2019-11-26 2019-11-22 8.700 79,200 -3,000 0.04% 689,040
2019-10-30 2019-10-28 9.200 82,200 -2,700 0.04% 756,240
2019-10-16 2019-10-14 9.500 84,900 -2,000 0.04% 806,550
2019-09-02 2019-08-29 9.100 86,900 -5,000 0.04% 790,790
2019-06-13 2019-06-11 11.542 91,900 -462 0.04% 1,060,710
2018-09-21 2018-09-19 11.144 92,362 -1,649 0.04% 1,029,282
2018-05-25 2018-05-23 14.526 94,011 -886 0.04% 1,365,632
2018-05-15 2018-05-11 13.945 94,897 -10,326 0.04% 1,323,362
2018-05-02 2018-04-27 13.558 105,223 -15,489 0.05% 1,426,601
2018-04-30 2018-04-26 13.558 120,712 -5,163 0.05% 1,636,599
2018-04-13 2018-04-11 12.783 125,875 -5,163 0.06% 1,609,078
2017-12-01 2017-11-29 13.558 131,038 -2,582 0.06% 1,776,598
2017-11-21 2017-11-17 13.364 133,620 -2,581 0.06% 1,785,724
2017-10-11 2017-10-09 12.977 136,201 -1,549 0.06% 1,767,457
2017-09-27 2017-09-25 13.171 137,750 -103 0.06% 1,814,238
2017-09-25 2017-09-21 12.970 137,853 -2,131 0.06% 1,787,966
2017-09-12 2017-09-08 12.589 139,984 -943 0.06% 1,762,205
2017-07-19 2017-07-17 13.733 140,927 -1,573 0.06% 1,935,356
2017-06-01 2017-05-29 13.296 142,500 -2,641 0.07% 1,894,667
2017-05-25 2017-05-23 13.109 145,141 -2,670 0.07% 1,902,601
2017-04-19 2017-04-13 13.670 147,811 -2,670 0.07% 2,020,642
2017-04-13 2017-04-11 13.670 150,481 -2,670 0.07% 2,057,142
2017-04-07 2017-04-05 13.858 153,151 -2,670 0.07% 2,122,322
2017-03-31 2017-03-29 13.296 155,821 +1,602 0.08% 2,071,782
2017-03-08 2017-03-06 13.109 154,219 +1,068 0.08% 2,021,602
2017-03-07 2017-03-03 13.296 153,151 -5,340 0.07% 2,036,282
2017-03-06 2017-03-02 13.483 158,491 +5,874 0.08% 2,136,962
2017-02-16 2017-02-14 13.109 152,617 -6,621 0.07% 2,000,602
2017-02-15 2017-02-13 12.734 159,238 +5,340 0.08% 2,027,754
2017-02-02 2017-01-27 13.670 153,898 -1,175 0.08% 2,103,853
2017-01-13 2017-01-11 13.296 155,073 -1,602 0.08% 2,061,836
2017-01-09 2017-01-05 12.734 156,675 -1,602 0.08% 1,995,117
2016-12-06 2016-12-02 11.985 158,277 -8,224 0.08% 1,896,957
2016-10-26 2016-10-24 12.172 166,501 -747 0.08% 2,026,702
2016-09-22 2016-09-20 11.043 167,248 -2,930 0.08% 1,846,848
2016-08-15 2016-08-11 11.043 170,178 +2,717 0.08% 1,879,203
2016-07-29 2016-07-27 11.227 167,461 -21,517 0.08% 1,880,020
2016-07-19 2016-07-15 11.963 188,978 +326 0.09% 2,260,704
2016-07-11 2016-07-07 12.147 188,652 +8,151 0.09% 2,291,524
2016-07-08 2016-07-06 12.331 180,501 +2,716 0.09% 2,225,735
2016-07-06 2016-07-04 12.147 177,785 +10,324 0.09% 2,159,524
2016-06-13 2016-06-08 12.147 167,461 -543 0.08% 2,034,120
2016-06-02 2016-05-31 12.265 168,004 -3,429 0.08% 2,060,505
2016-04-26 2016-04-22 12.625 171,433 -554 0.08% 2,164,400
2016-04-07 2016-04-05 12.265 171,987 -55,444 0.08% 2,109,355
2016-03-31 2016-03-29 10.822 227,431 -666 0.11% 2,461,195
2016-03-30 2016-03-24 10.822 228,097 -4,214 0.11% 2,468,402
2016-03-24 2016-03-22 11.543 232,311 +4,436 0.11% 2,681,605
2016-03-21 2016-03-17 9.920 227,875 -4,436 0.11% 2,260,500
2016-01-14 2016-01-12 9.559 232,311 -2,772 0.11% 2,220,704
2015-12-15 2015-12-11 9.198 235,083 -1,663 0.11% 2,162,402
2015-12-01 2015-11-27 9.379 236,746 -3,327 0.11% 2,220,399
2015-11-27 2015-11-25 9.559 240,073 +555 0.11% 2,294,903
2015-11-05 2015-11-03 10.100 239,518 -1,109 0.11% 2,419,197
2015-10-27 2015-10-23 10.281 240,627 -1,663 0.11% 2,473,798
2015-10-09 2015-10-07 10.100 242,290 -6,876 0.11% 2,447,195
2015-09-22 2015-09-18 9.379 249,166 +5,545 0.12% 2,336,884
2015-09-14 2015-09-10 9.379 243,621 +1,331 0.11% 2,284,879
2015-09-11 2015-09-09 9.202 242,290 -4,660 0.11% 2,229,520
2015-09-04 2015-09-01 8.848 246,950 -1,130 0.11% 2,185,001
2015-08-31 2015-08-27 9.025 248,080 -4,521 0.11% 2,238,899
2015-08-28 2015-08-26 8.671 252,601 +4,521 0.12% 2,190,300
2015-08-17 2015-08-13 10.441 248,080 -1,130 0.11% 2,590,099
2015-08-06 2015-08-04 10.794 249,210 -6,216 0.11% 2,690,096
2015-08-04 2015-07-31 11.148 255,426 -566 0.12% 2,847,595
2015-07-29 2015-07-27 10.971 255,992 -56,510 0.12% 2,808,605
2015-07-24 2015-07-22 11.679 312,502 -6,781 0.14% 3,649,802
2015-07-23 2015-07-21 12.387 319,283 +5,651 0.15% 3,954,999
2015-07-17 2015-07-15 12.387 313,632 +10,737 0.14% 3,884,999
2015-07-16 2015-07-14 13.095 302,895 +1,130 0.14% 3,966,399
2015-07-15 2015-07-13 13.803 301,765 -1,130 0.14% 4,165,202
2015-07-14 2015-07-10 13.449 302,895 -2,261 0.14% 4,073,599
2015-07-13 2015-07-09 9.910 305,156 -2,260 0.14% 3,024,005
2015-07-10 2015-07-08 7.786 307,416 -5,651 0.14% 2,393,601
2015-07-09 2015-07-07 9.733 313,067 -47,469 0.14% 3,047,001
2015-07-08 2015-07-06 11.325 360,536 -2,260 0.17% 4,083,205
2015-07-07 2015-07-03 12.741 362,796 -1,130 0.17% 4,622,400
2015-07-06 2015-07-02 13.980 363,926 +11,867 0.17% 5,087,597
2015-07-03 2015-06-30 14.511 352,059 -565 0.16% 5,108,600
2015-06-30 2015-06-26 14.865 352,624 -11,302 0.16% 5,241,598
2015-06-29 2015-06-25 15.218 363,926 +1,356 0.17% 5,538,397
2015-06-26 2015-06-24 15.395 362,570 +2,826 0.17% 5,581,921
2015-06-25 2015-06-23 15.749 359,744 -2,261 0.16% 5,665,733
2015-06-24 2015-06-22 15.749 362,005 -3,390 0.17% 5,701,343
2015-06-23 2015-06-19 15.218 365,395 -3,052 0.17% 5,560,753
2015-06-19 2015-06-17 15.749 368,447 +5,651 0.19% 5,802,800
2015-06-18 2015-06-16 15.749 362,796 +1,130 0.19% 5,713,800
2015-06-17 2015-06-15 15.926 361,666 -1,695 0.19% 5,760,004
2015-06-16 2015-06-12 15.926 363,361 +1,130 0.19% 5,786,999
2015-06-15 2015-06-11 15.926 362,231 +3,956 0.19% 5,769,002
2015-06-12 2015-06-10 15.926 358,275 +3,956 0.18% 5,705,997
2015-06-11 2015-06-09 15.218 354,319 +2,825 0.18% 5,392,193
2015-06-09 2015-06-05 15.926 351,494 +2,260 0.18% 5,598,001
2015-06-04 2015-06-02 17.873 349,234 +38,993 0.18% 6,241,809
2015-06-03 2015-06-01 18.050 310,241 -10,172 0.16% 5,599,792
2015-06-02 2015-05-29 17.484 320,413 -3,956 0.16% 5,601,955
2015-06-01 2015-05-28 17.657 324,369 -7,454 0.17% 5,727,270
2015-05-29 2015-05-27 17.310 331,823 +5,430 0.17% 5,744,002
2015-05-27 2015-05-22 15.579 326,393 +53,148 0.16% 5,085,006
2015-05-26 2015-05-21 15.406 273,245 -54,881 0.14% 4,209,692
2015-05-22 2015-05-20 14.714 328,126 +12,709 0.17% 4,828,005
2015-05-20 2015-05-18 14.541 315,417 -1,733 0.16% 4,586,406
2015-05-19 2015-05-15 14.714 317,150 -24,840 0.16% 4,666,505
2015-05-18 2015-05-14 14.541 341,990 -7,510 0.17% 4,972,798
2015-05-15 2015-05-13 14.195 349,500 -1,733 0.18% 4,960,999
2015-05-13 2015-05-11 14.195 351,233 +8,087 0.18% 4,985,598
2015-05-12 2015-05-08 14.195 343,146 +4,622 0.17% 4,870,807
2015-05-11 2015-05-07 14.021 338,524 +3,466 0.17% 4,746,600
2015-05-08 2015-05-06 14.714 335,058 -5,777 0.17% 4,930,001
2015-05-07 2015-05-05 14.021 340,835 +41,594 0.17% 4,779,003
2015-05-06 2015-05-04 14.714 299,241 -2,311 0.15% 4,402,995
2015-05-05 2015-04-30 14.195 301,552 +8,665 0.15% 4,280,398
2015-05-04 2015-04-29 13.675 292,887 -2,311 0.15% 4,005,302
2015-04-30 2015-04-28 13.675 295,198 +37,319 0.15% 4,036,906
2015-04-29 2015-04-27 13.675 257,879 +15,482 0.13% 3,526,559
2015-04-28 2015-04-24 13.848 242,397 +38,705 0.12% 3,356,799
2015-04-27 2015-04-23 13.675 203,692 +16,175 0.10% 2,785,539
2015-04-24 2015-04-22 12.117 187,517 -2,311 0.09% 2,272,201
2015-04-23 2015-04-21 12.117 189,828 +578 0.10% 2,300,204
2015-04-21 2015-04-17 12.290 189,250 +578 0.10% 2,325,961
2015-04-20 2015-04-16 12.637 188,672 +23,107 0.10% 2,384,177
2015-04-16 2015-04-14 12.464 165,565 +62,390 0.08% 2,063,522
2015-04-15 2015-04-13 12.637 103,175 +578 0.05% 1,303,783
2015-04-13 2015-04-09 11.252 102,597 -924 0.05% 1,154,400
2015-04-01 2015-03-30 10.040 103,521 -578 0.05% 1,039,357
2014-12-18 2014-12-16 9.521 104,099 -5,777 0.05% 991,100
2014-12-11 2014-12-09 9.521 109,876 +578 0.06% 1,046,101
2014-12-10 2014-12-08 9.521 109,298 -5,777 0.06% 1,040,598
2014-12-09 2014-12-05 9.694 115,075 +5,777 0.06% 1,115,519
2014-12-04 2014-12-02 9.694 109,298 -578 0.06% 1,059,518
2014-11-27 2014-11-25 9.867 109,876 -5,777 0.06% 1,084,141
2014-11-26 2014-11-24 10.213 115,653 +3,466 0.06% 1,181,183
2014-11-25 2014-11-21 9.867 112,187 +2,889 0.06% 1,106,944
2014-11-21 2014-11-19 10.213 109,298 -7,510 0.06% 1,116,278
2014-11-18 2014-11-14 10.213 116,808 -5,777 0.06% 1,192,979
2014-11-05 2014-11-03 8.222 122,585 +5,777 0.06% 1,007,950
2014-10-28 2014-10-24 8.482 116,808 -231 0.06% 990,779
2014-10-23 2014-10-21 8.309 117,039 -5,777 0.06% 972,478
2014-09-30 2014-09-26 8.655 122,816 +5,777 0.06% 1,063,000
2014-09-29 2014-09-25 8.828 117,039 +3,119 0.06% 1,033,258
2014-09-25 2014-09-23 9.348 113,920 -1,155 0.06% 1,064,883
2014-09-17 2014-09-15 9.867 115,075 -5,777 0.06% 1,135,439
2014-09-10 2014-09-05 9.521 120,852 -11,554 0.06% 1,150,601
2014-08-28 2014-08-26 9.694 132,406 +1,733 0.07% 1,283,523
2014-08-26 2014-08-22 10.386 130,673 +5,777 0.07% 1,357,204
2014-08-25 2014-08-21 10.386 124,896 +2,889 0.06% 1,297,203
2014-08-22 2014-08-20 10.732 122,007 -6,355 0.06% 1,309,437
2014-08-18 2014-08-14 11.079 128,362 -2,888 0.06% 1,422,082
2014-08-15 2014-08-13 10.559 131,250 -5,777 0.07% 1,385,917
2014-08-08 2014-08-06 9.521 137,027 +16,175 0.07% 1,304,599
2014-08-07 2014-08-05 9.694 120,852 +1,733 0.06% 1,171,521
2014-08-06 2014-08-04 10.040 119,119 +5,777 0.06% 1,195,961
2014-08-04 2014-07-31 10.559 113,342 -5,777 0.06% 1,196,820
2014-07-28 2014-07-24 10.732 119,119 +6,932 0.06% 1,278,441
2014-07-25 2014-07-23 11.079 112,187 -5,776 0.06% 1,242,884
2014-07-24 2014-07-22 11.079 117,963 +5,776 0.06% 1,306,875
2014-07-04 2014-07-02 11.425 112,187 -5,776 0.06% 1,281,724
2014-06-26 2014-06-24 11.425 117,963 +1,733 0.06% 1,347,714
2014-06-24 2014-06-20 11.771 116,230 +5,776 0.06% 1,368,155
2014-06-23 2014-06-19 11.771 110,454 -231 0.06% 1,300,165
2014-05-22 2014-05-20 11.422 110,685 -1,702 0.06% 1,264,274
2014-05-21 2014-05-19 11.763 112,387 +9,971 0.06% 1,322,034
2014-05-16 2014-05-14 11.252 102,416 -1,408 0.05% 1,152,363
2014-05-08 2014-05-05 10.740 103,824 -5,865 0.05% 1,115,105
2014-05-05 2014-04-30 10.911 109,689 +7,273 0.05% 1,196,797
2014-04-25 2014-04-23 11.593 102,416 +12,318 0.05% 1,187,283
2014-04-24 2014-04-22 11.593 90,098 +7,274 0.04% 1,044,484
2014-04-23 2014-04-17 11.934 82,824 +1,173 0.04% 988,398
2014-04-22 2014-04-16 11.763 81,651 -1,760 0.04% 960,480
2014-04-17 2014-04-15 11.763 83,411 +35,195 0.04% 981,183
2014-04-16 2014-04-14 12.786 48,216 +586 0.03% 616,496
2014-04-15 2014-04-11 11.252 47,630 -2,933 0.03% 535,923
2014-04-14 2014-04-10 10.740 50,563 +6,101 0.03% 543,064
2014-04-10 2014-04-08 10.740 44,462 -5,866 0.02% 477,537
2014-04-09 2014-04-07 10.570 50,328 -14,664 0.03% 531,960
2014-03-21 2014-03-19 11.934 64,992 +11,145 0.04% 775,596
2014-03-20 2014-03-18 11.422 53,847 -587 0.03% 615,055
2014-03-13 2014-03-11 10.911 54,434 -1,760 0.03% 593,920
2014-02-20 2014-02-18 11.593 56,194 -8,798 0.03% 651,443
2014-02-19 2014-02-17 10.740 64,992 -235 0.04% 698,036
2014-02-11 2014-02-07 9.547 65,227 -2,933 0.04% 622,720
2014-02-04 2014-01-28 9.717 68,160 -586 0.04% 662,342
2014-01-27 2014-01-23 9.888 68,746 -11,732 0.04% 679,756
2014-01-23 2014-01-21 10.058 80,478 +11,732 0.04% 809,481
2014-01-22 2014-01-20 10.058 68,746 -29,329 0.04% 691,476
2014-01-20 2014-01-16 10.229 98,075 -2,933 0.05% 1,003,199
2014-01-17 2014-01-15 10.229 101,008 -11,731 0.06% 1,033,200
2014-01-15 2014-01-13 10.229 112,739 -11,732 0.06% 1,153,196
2014-01-14 2014-01-10 9.888 124,471 +63,937 0.07% 1,230,761
2013-12-27 2013-12-20 10.570 60,534 -4,693 0.03% 639,836
2013-12-17 2013-12-13 10.740 65,227 -1,760 0.04% 700,560
2013-12-12 2013-12-10 10.740 66,987 +6,101 0.04% 719,463
2013-12-11 2013-12-09 11.593 60,886 +586 0.03% 705,836
2013-12-06 2013-12-04 12.616 60,300 +1,291 0.03% 760,723
2013-12-05 2013-12-03 12.275 59,009 -821 0.03% 724,316
2013-12-03 2013-11-29 12.275 59,830 +6,452 0.03% 734,394
2013-11-29 2013-11-27 13.298 53,378 -2,933 0.03% 709,797
2013-11-28 2013-11-26 13.298 56,311 +17,597 0.03% 748,799
2013-11-27 2013-11-25 13.127 38,714 +7,274 0.02% 508,202
2013-11-25 2013-11-21 12.275 31,440 +5,279 0.02% 385,916
2013-11-13 2013-11-11 13.127 26,161 +2,933 0.01% 343,418
2013-11-07 2013-11-05 13.809 23,228 +5,865 0.01% 320,756
2013-11-01 2013-10-30 11.081 17,363 -2,932 0.01% 192,405
2013-10-28 2013-10-24 11.763 20,295 +2,932 0.01% 238,735
2013-09-05 2013-09-03 11.081 17,363 -821 0.01% 192,405
2013-08-21 2013-08-19 12.104 18,184 -2,933 0.01% 220,103
2013-08-19 2013-08-15 12.104 21,117 -11,731 0.01% 255,604
2013-08-09 2013-08-07 10.740 32,848 +2,933 0.02% 352,799
2013-08-01 2013-07-30 11.593 29,915 +12,552 0.02% 346,797
2013-05-30 2013-05-28 11.086 17,363 -259 0.01% 192,492
2013-03-21 2013-03-19 11.254 17,622 -85,132 0.01% 198,323
2013-03-20 2013-03-18 12.094 102,754 +85,132 0.06% 1,242,724
2012-02-28 2012-02-24 8.063 17,622 -3,810 0.01% 142,082
2011-11-21 2011-11-17 7.727 21,432 +953 0.01% 165,601
2011-06-08 2011-06-03 9.575 20,479 +3,810 0.02% 196,077
2011-04-11 2011-04-07 8.399 16,669 -3,572 0.02% 139,998
2011-04-01 2011-03-30 8.315 20,241 -7,144 0.02% 168,299
2011-03-31 2011-03-29 8.399 27,385 -2,977 0.03% 229,999
2011-01-06 2011-01-04 7.559 30,362 +3,572 0.03% 229,502
2010-10-21 2010-10-19 6.131 26,790 -1,786 0.03% 164,251
2010-10-19 2010-10-15 6.047 28,576 -1,667 0.03% 172,801
2010-10-18 2010-10-14 5.711 30,243 -8,930 0.03% 172,722
2010-10-08 2010-10-06 5.207 39,173 +4,763 0.04% 203,982
2010-10-06 2010-10-04 5.879 34,410 +7,620 0.03% 202,300
2010-09-24 2010-09-21 5.459 26,790 -5,953 0.03% 146,251
2010-08-23 2010-08-19 5.039 32,743 -5,953 0.03% 165,000
2010-08-20 2010-08-18 5.123 38,696 -5,954 0.04% 198,248
2010-06-04 2010-06-02 5.039 44,650 -1,190 0.04% 225,002
2010-05-10 2010-05-06 5.543 45,840 -1,786 0.04% 254,098
2010-04-09 2010-04-07 6.803 47,626 +5,953 0.05% 323,998
2010-03-16 2010-03-12 7.139 41,673 -1,191 0.04% 297,500
2010-03-12 2010-03-10 7.307 42,864 -5,953 0.04% 313,203
2010-02-11 2010-02-09 6.215 48,817 -6,549 0.05% 303,400
2010-01-27 2010-01-25 7.139 55,366 -4,762 0.05% 395,253
2010-01-26 2010-01-22 7.139 60,128 -1,191 0.06% 429,249
2010-01-22 2010-01-20 7.559 61,319 +4,763 0.06% 463,501
2010-01-21 2010-01-19 8.063 56,556 -1,786 0.06% 455,998
2010-01-20 2010-01-18 7.559 58,342 -10,954 0.06% 440,999
2010-01-19 2010-01-15 6.887 69,296 +5,953 0.07% 477,238
2010-01-18 2010-01-14 6.719 63,343 +7,739 0.06% 425,600
2010-01-14 2010-01-12 6.383 55,604 +5,954 0.05% 354,922
2010-01-13 2010-01-11 6.383 49,650 +15,121 0.05% 316,918
2010-01-12 2010-01-08 6.551 34,529 +5,953 0.03% 226,200
2009-12-17 2009-12-15 6.719 28,576 -833 0.03% 192,002
2009-12-11 2009-12-09 7.055 29,409 -1,191 0.03% 207,478
2009-12-07 2009-12-03 7.223 30,600 -2,381 0.03% 221,021
2009-12-01 2009-11-27 5.963 32,981 +5,358 0.03% 196,669
2009-11-30 2009-11-26 6.551 27,623 -4,763 0.03% 180,958
2009-11-27 2009-11-25 7.139 32,386 +1,786 0.03% 231,201
2009-11-26 2009-11-24 6.551 30,600 +5,953 0.03% 200,461
2009-11-17 2009-11-13 5.879 24,647 +2,382 0.02% 144,902
2009-11-13 2009-11-11 5.879 22,265 -8,097 0.02% 130,898
2009-11-10 2009-11-06 5.711 30,362 -1,429 0.03% 173,401
2009-10-15 2009-10-13 5.963 31,791 -5,953 0.03% 189,573
2009-10-05 2009-09-30 5.963 37,744 -5,715 0.04% 225,071
2009-09-30 2009-09-28 6.131 43,459 -5,953 0.04% 266,450
2009-09-29 2009-09-25 6.131 49,412 -10,121 0.05% 302,948
2009-09-28 2009-09-24 6.047 59,533 -2,976 0.06% 360,001
2009-09-25 2009-09-23 6.215 62,509 -2,977 0.06% 388,497
2009-09-15 2009-09-11 6.299 65,486 +2,977 0.06% 412,499
2009-09-10 2009-09-08 6.047 62,509 -1,191 0.06% 377,997
2009-09-07 2009-09-03 6.047 63,700 +833 0.06% 385,199
2009-09-01 2009-08-28 6.131 62,867 +10,121 0.06% 385,442
2009-08-31 2009-08-27 5.879 52,746 +5,953 0.05% 310,099
2009-08-28 2009-08-26 6.131 46,793 +8,930 0.05% 286,891
2009-08-26 2009-08-24 6.215 37,863 -5,953 0.04% 235,321
2009-08-25 2009-08-21 6.131 43,816 -4,167 0.04% 268,639
2009-08-24 2009-08-20 6.299 47,983 +4,167 0.05% 302,247
2009-08-19 2009-08-17 6.551 43,816 +5,953 0.04% 287,039
2009-08-06 2009-08-04 6.467 37,863 +1,191 0.04% 244,861
2009-08-05 2009-08-03 6.551 36,672 -15,479 0.04% 240,239
2009-07-23 2009-07-21 5.711 52,151 -9,525 0.05% 297,841
2009-07-22 2009-07-20 5.795 61,676 -6,430 0.06% 357,420
2009-07-21 2009-07-17 5.627 68,106 -20,241 0.07% 383,242
2009-07-15 2009-07-13 5.711 88,347 +596 0.09% 504,562
2009-07-09 2009-07-07 5.711 87,751 +6,429 0.09% 501,158
2009-07-07 2009-07-03 5.543 81,322 -2,381 0.08% 450,781
2009-07-03 2009-06-30 5.711 83,703 +5,953 0.08% 478,039
2009-06-24 2009-06-22 5.627 77,750 +1,786 0.08% 437,511
2009-06-19 2009-06-17 6.047 75,964 +1,191 0.07% 459,361
2009-06-18 2009-06-16 6.467 74,773 -18,455 0.07% 483,558
2009-06-17 2009-06-15 5.459 93,228 -2,977 0.09% 508,948
2009-06-16 2009-06-12 5.375 96,205 +4,763 0.09% 517,120
2009-06-15 2009-06-11 5.963 91,442 +52,746 0.09% 545,277
2009-06-12 2009-06-10 5.543 38,696 +8,334 0.04% 214,498
2009-06-11 2009-06-09 4.955 30,362 -48,221 0.03% 150,451
2009-06-10 2009-06-08 4.871 78,583 +38,815 0.08% 382,798
2009-06-09 2009-06-05 5.123 39,768 +5,953 0.04% 203,740
2009-06-08 2009-06-04 5.291 33,815 -5,953 0.03% 178,922
2009-06-05 2009-06-03 4.871 39,768 -112,279 0.04% 193,720
2009-06-04 2009-06-02 4.703 152,047 -25,480 0.15% 715,121
2009-06-03 2009-06-01 4.703 177,527 -21,313 0.17% 834,960
2009-06-02 2009-05-29 4.703 198,840 -20,241 0.19% 935,202
2009-05-26 2009-05-22 4.367 219,081 +5,953 0.21% 956,801
2009-05-21 2009-05-19 4.787 213,128 -5,358 0.21% 1,020,302
2009-05-20 2009-05-18 4.871 218,486 +23,814 0.21% 1,064,302
2009-05-18 2009-05-14 4.367 194,672 -2,977 0.19% 850,198
2009-05-15 2009-05-13 4.535 197,649 +1,191 0.19% 896,400
2009-05-14 2009-05-12 4.283 196,458 +9,525 0.19% 841,498
2009-05-13 2009-05-11 4.451 186,933 -9,525 0.18% 832,100
2009-05-11 2009-05-07 4.703 196,458 +53,579 0.19% 923,998
2009-05-08 2009-05-06 4.703 142,879 +63,105 0.14% 672,001
2009-05-07 2009-05-05 4.703 79,774 -30,838 0.08% 375,200
2009-05-06 2009-05-04 4.048 110,612 +59,414 0.11% 447,778
2009-05-05 2009-04-30 4.048 51,198 +35,719 0.05% 207,259
2009-04-30 2009-04-28 3.813 15,479 -2,381 0.02% 59,022
2009-04-29 2009-04-27 4.183 17,860 -2,381 0.02% 74,701
2009-04-28 2009-04-24 4.955 20,241 +3,572 0.02% 100,299
2009-04-27 2009-04-23 5.039 16,669 +1,786 0.02% 83,999
2009-04-15 2009-04-09 3.276 14,883 -91,324 0.01% 48,749
2009-04-09 2009-04-07 2.352 106,207 -28,575 0.10% 249,761
2009-04-08 2009-04-06 2.284 134,782 -2,382 0.13% 307,903
2009-04-07 2009-04-03 2.150 137,164 -33,576 0.13% 294,913
2009-04-01 2009-03-30 1.999 170,740 -11,907 0.17% 341,292
2009-03-31 2009-03-27 1.949 182,647 +41,673 0.18% 355,889
2009-03-20 2009-03-18 2.032 140,974 -3,572 0.14% 286,529
2009-03-16 2009-03-12 1.982 144,546 -7,739 0.14% 286,505
2009-03-03 2009-02-27 2.116 152,285 +1,786 0.15% 322,308
2009-03-02 2009-02-26 2.066 150,499 +5,953 0.15% 310,944
2009-02-24 2009-02-20 2.016 144,546 +23,813 0.14% 291,361
2009-02-23 2009-02-19 2.100 120,733 +65,487 0.12% 253,501
2009-02-18 2009-02-16 2.150 55,246 +19,645 0.05% 118,783
2009-02-17 2009-02-13 2.251 35,601 -11,906 0.03% 80,133
2009-02-16 2009-02-12 2.016 47,507 -2,739 0.05% 95,760
2009-02-13 2009-02-11 2.016 50,246 +4,644 0.05% 101,281
2009-02-09 2009-02-05 1.949 45,602 -3,929 0.04% 88,856
2009-02-04 2009-02-02 2.016 49,531 +3,929 0.05% 99,839
2009-02-03 2009-01-30 1.932 45,602 +6,310 0.04% 88,090
2009-01-19 2009-01-15 2.704 39,292 +5,954 0.04% 106,261
2009-01-05 2008-12-31 5.039 33,338 -1,786 0.03% 167,998
2008-12-16 2008-12-12 1.865 35,124 +1,786 0.03% 65,489
2008-05-07 2008-05-05 7.391 33,338 +1,190 0.03% 246,397
2008-05-05 2008-04-30 7.391 32,148 -1,786 0.03% 237,602
2008-04-25 2008-04-23 6.803 33,934 -3,572 0.03% 230,852
2008-04-24 2008-04-22 7.223 37,506 -595 0.04% 270,902
2008-04-08 2008-04-03 7.055 38,101 +2,381 0.04% 268,800
2008-03-20 2008-03-18 7.475 35,720 -2,381 0.03% 267,002
2008-02-13 2008-02-11 7.979 38,101 -2,977 0.04% 304,000
2008-02-05 2008-02-01 7.559 41,078 +2,977 0.04% 310,503
2008-01-31 2008-01-29 7.727 38,101 -2,977 0.04% 294,400
2008-01-10 2008-01-08 7.643 41,078 -5,953 0.04% 313,953
2008-01-07 2008-01-03 7.559 47,031 -2,977 0.05% 355,500
2008-01-03 2007-12-31 8.399 50,008 -9,525 0.05% 420,004
2007-11-30 2007-11-28 7.895 59,533 -1,786 0.06% 470,001
2007-11-23 2007-11-21 7.139 61,319 -595 0.06% 437,751
2007-10-31 2007-10-29 7.727 61,914 -595 0.07% 478,399
2007-10-30 2007-10-26 7.811 62,509 +5,953 0.07% 488,246
2007-10-09 2007-10-05 8.315 56,556 -11,907 0.06% 470,248
2007-10-03 2007-09-28 8.063 68,463 -11,906 0.07% 552,002
2007-10-02 2007-09-27 8.147 80,369 -5,954 0.08% 654,747
2007-09-19 2007-09-17 8.399 86,323 -595 0.09% 725,003
2007-09-18 2007-09-14 8.567 86,918 +2,977 0.09% 744,601
2007-09-10 2007-09-06 8.399 83,941 -1,548 0.09% 704,998
2007-09-07 2007-09-05 8.567 85,489 +2,976 0.09% 732,359
2007-08-23 2007-08-21 8.399 82,513 -2,381 0.09% 693,004
2007-08-20 2007-08-16 8.231 84,894 -6,548 0.09% 698,741
2007-08-15 2007-08-13 8.567 91,442 -2,382 0.10% 783,356
2007-08-14 2007-08-10 8.399 93,824 -5,953 0.10% 788,002
2007-08-13 2007-08-09 8.735 99,777 -3,453 0.11% 871,520
2007-08-09 2007-08-07 7.895 103,230 +19,646 0.11% 814,981
2007-08-08 2007-08-06 9.239 83,584 +38,101 0.09% 772,199
2007-08-07 2007-08-03 11.590 45,483 -4,286 0.05% 527,159
2007-08-03 2007-08-01 8.903 49,769 +11,906 0.06% 443,076
2007-08-02 2007-07-31 8.903 37,863 -5,953 0.04% 337,081
2007-08-01 2007-07-30 8.567 43,816 -5,953 0.05% 375,359
2007-07-31 2007-07-27 8.903 49,769 +14,287 0.06% 443,076
2007-07-26 2007-07-24 9.575 35,482 -3,572 0.04% 339,724
2007-07-25 2007-07-23 9.407 39,054 +3,096 0.04% 367,364
2007-07-24 2007-07-20 9.743 35,958 -21,432 0.04% 350,322
2007-07-19 2007-07-17 8.735 57,390 -2,381 0.06% 501,283
2007-07-17 2007-07-13 9.071 59,771 -2,381 0.07% 542,160
2007-07-16 2007-07-12 8.903 62,152 -2,382 0.07% 553,318
2007-07-12 2007-07-10 9.071 64,534 +4,168 0.07% 585,364
2007-07-11 2007-07-09 9.239 60,366 -8,930 0.07% 557,697
2007-07-10 2007-07-06 9.575 69,296 +2,381 0.08% 663,478
2007-07-09 2007-07-05 9.575 66,915 +1,191 0.08% 640,681
2007-07-04 2007-06-29 9.071 65,724 -8,335 0.07% 596,158
2007-06-29 2007-06-27 9.575 74,059 -12,740 0.10% 709,081
2007-06-28 2007-06-26 9.743 86,799 +7,739 0.11% 845,641
2007-06-27 2007-06-25 10.918 79,060 +2,739 0.10% 863,204
2007-06-26 2007-06-22 8.315 76,321 0.10% 634,589

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