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 5.530 718,800 +0 0.09% 3,974,964
2025-10-13 2025-10-09 6.040 718,800 +0 0.09% 4,341,552
2025-10-10 2025-10-08 6.060 718,800 +0 0.09% 4,355,928
2025-10-09 2025-10-06 6.030 718,800 +0 0.09% 4,334,364
2025-10-08 2025-10-03 6.200 718,800 +0 0.09% 4,456,560
2025-10-06 2025-10-02 6.110 718,800 +0 0.09% 4,391,868
2025-10-03 2025-09-30 6.050 718,800 +0 0.09% 4,348,740
2025-10-02 2025-09-29 6.120 718,800 +0 0.09% 4,399,056
2025-09-30 2025-09-26 5.410 718,800 +0 0.09% 3,888,708
2025-09-29 2025-09-25 5.440 718,800 +0 0.09% 3,910,272
2025-09-26 2025-09-24 5.260 718,800 +0 0.09% 3,780,888
2025-09-25 2025-09-23 5.150 718,800 +64,000 0.09% 3,701,820
2025-09-17 2025-09-15 5.200 654,800 +24,000 0.08% 3,404,960
2025-09-15 2025-09-11 5.310 630,800 +264,000 0.08% 3,349,548
2025-09-12 2025-09-10 5.480 366,800 +31,000 0.05% 2,010,064
2025-09-10 2025-09-08 5.440 335,800 +72,000 0.04% 1,826,752
2025-09-09 2025-09-05 5.300 263,800 +48,000 0.03% 1,398,140
2025-09-08 2025-09-04 5.510 215,800 +40,000 0.03% 1,189,058
2025-06-17 2025-06-13 3.840 175,800 -12,000 0.02% 675,072
2025-06-16 2025-06-12 4.060 187,800 -15,000 0.02% 762,468
2025-06-10 2025-06-06 3.550 202,800 -9,000 0.02% 719,940
2025-06-03 2025-05-30 3.110 211,800 -16,000 0.03% 658,698
2025-05-27 2025-05-23 2.170 227,800 -184,000 0.03% 494,326
2025-05-22 2025-05-20 2.340 411,800 -110,850 0.05% 963,612
2025-05-09 2025-05-07 2.250 522,650 -64,000 0.06% 1,175,962
2025-05-02 2025-04-29 1.950 586,650 +16,000 0.07% 1,143,968
2025-04-30 2025-04-28 2.350 570,650 +8,000 0.07% 1,341,028
2025-04-29 2025-04-25 2.890 562,650 -10,500 0.07% 1,626,058
2025-04-28 2025-04-24 2.760 573,150 +120,000 0.07% 1,581,894
2025-04-24 2025-04-22 2.040 453,150 +8,000 0.06% 924,426
2025-04-23 2025-04-17 1.960 445,150 +16,000 0.05% 872,494
2025-04-22 2025-04-16 1.680 429,150 +56,000 0.05% 720,972
2025-04-01 2025-03-28 0.780 373,150 -32,000 0.05% 291,057
2025-03-31 2025-03-27 0.750 405,150 -232,000 0.05% 303,862
2025-03-27 2025-03-25 0.740 637,150 -4,000 0.08% 471,491
2025-03-19 2025-03-17 0.540 641,150 +48,000 0.08% 346,221
2025-03-14 2025-03-12 0.670 593,150 -8,000 0.07% 397,410
2025-03-13 2025-03-11 0.710 601,150 -56,000 0.07% 426,816
2025-03-11 2025-03-07 0.750 657,150 -16,000 0.08% 492,862
2025-03-10 2025-03-06 0.910 673,150 -8,000 0.08% 612,566
2025-03-07 2025-03-05 0.840 681,150 +16,000 0.08% 572,166
2025-03-05 2025-03-03 0.690 665,150 +248,000 0.08% 458,953
2025-03-04 2025-02-28 0.630 417,150 -26,000 0.05% 262,804
2024-12-20 2024-12-18 0.168 443,150 -47,600 0.05% 74,449
2024-11-04 2024-10-31 0.255 490,750 -80,000 0.06% 125,141
2024-10-31 2024-10-29 0.260 570,750 -80,000 0.07% 148,395
2024-10-30 2024-10-28 0.270 650,750 +149,650 0.08% 175,702
2024-10-09 2024-10-07 0.380 501,100 -2,000 0.09% 190,418
2024-10-04 2024-10-02 0.520 503,100 -10,000 0.09% 261,612
2024-10-02 2024-09-27 0.400 513,100 +10,000 0.09% 205,240
2024-09-27 2024-09-25 0.390 503,100 -10,000 0.09% 196,209
2024-09-26 2024-09-24 0.346 513,100 -4,000 0.09% 177,601
2024-09-25 2024-09-23 0.324 517,100 +46,512 0.10% 167,622
2024-08-05 2024-08-01 0.385 470,588 -45,503 0.10% 180,985
2024-07-24 2024-07-22 0.494 516,091 -9,101 0.10% 255,195
2024-06-24 2024-06-20 0.538 525,192 -18,201 0.11% 282,779
2024-06-20 2024-06-18 0.511 543,393 -18,201 0.11% 277,652
2024-06-18 2024-06-14 0.549 561,594 +18,201 0.11% 308,550
2024-06-14 2024-06-12 0.549 543,393 +23,662 0.11% 298,550
2024-06-12 2024-06-07 0.593 519,731 +9,100 0.11% 308,394
2024-06-11 2024-06-06 0.571 510,631 +9,101 0.10% 291,772
2024-06-06 2024-06-04 0.802 501,530 -16,381 0.10% 402,303
2024-06-05 2024-06-03 0.440 517,911 +27,301 0.10% 227,640
2024-05-30 2024-05-28 0.494 490,610 +3,641 0.10% 242,595
2024-05-29 2024-05-27 0.516 486,969 -3,641 0.10% 251,497
2024-05-24 2024-05-22 0.747 490,610 -27,301 0.12% 366,588
2024-05-23 2024-05-21 0.769 517,911 -49,143 0.13% 398,370
2024-05-22 2024-05-20 0.824 567,054 +25,482 0.14% 467,325
2024-05-21 2024-05-17 0.824 541,572 +85,544 0.13% 446,325
2024-05-20 2024-05-16 0.560 456,028 +58,244 0.11% 255,561
2024-04-12 2024-04-10 0.101 397,784 -61,884 0.10% 40,213
2023-09-27 2023-09-25 0.335 459,668 -1,092 0.11% 154,056
2022-10-07 2022-10-05 1.791 460,760 -3,640 0.11% 825,269
2022-09-27 2022-09-23 1.538 464,400 -96,337 0.11% 714,242
2022-08-02 2022-07-29 1.638 560,737 -43,953 0.11% 918,541
2021-09-09 2021-09-07 4.323 604,690 -4,395 0.12% 2,613,924
2021-09-01 2021-08-30 4.186 609,085 -1,099 0.12% 2,549,778
2021-08-09 2021-08-05 4.277 610,184 +1,538 0.12% 2,609,909
2021-03-15 2021-03-11 4.641 608,646 -68,128 0.12% 2,824,890
2021-03-11 2021-03-09 4.414 676,774 -11,098 0.14% 2,987,116
2021-02-17 2021-02-11 4.550 687,872 -440 0.14% 3,130,000
2021-02-10 2021-02-08 4.368 688,312 -43,294 0.14% 3,006,722
2021-01-25 2021-01-21 4.459 731,606 -10,988 0.15% 3,262,421
2020-11-17 2020-11-13 4.050 742,594 -2,198 0.15% 3,007,309
2020-11-10 2020-11-06 3.959 744,792 -2,198 0.15% 2,948,431
2020-09-18 2020-09-16 4.095 746,990 -30,767 0.15% 3,059,102
2020-09-16 2020-09-14 3.777 777,757 -16,483 0.16% 2,937,370
2020-08-13 2020-08-11 3.731 794,240 -10,988 0.16% 2,963,482
2020-05-13 2020-05-11 4.095 805,228 -5,055 0.18% 3,297,600
2020-05-08 2020-05-06 4.277 810,283 -10,988 0.18% 3,465,782
2020-05-06 2020-05-04 4.050 821,271 -16,482 0.19% 3,325,930
2020-04-16 2020-04-14 2.958 837,753 -3,956 0.19% 2,477,799
2020-03-13 2020-03-11 3.595 841,709 -10,989 0.19% 3,025,699
2019-11-07 2019-11-05 5.096 852,698 -4,395 0.19% 4,345,602
2019-10-23 2019-10-21 5.460 857,093 +20,438 0.19% 4,680,000
2019-10-22 2019-10-18 4.914 836,655 -32,965 0.19% 4,111,562
2019-10-21 2019-10-17 4.459 869,620 -10,988 0.20% 3,877,861
2019-10-16 2019-10-14 3.595 880,608 +10,988 0.20% 3,165,529
2019-10-10 2019-10-08 2.776 869,620 +10,989 0.20% 2,413,771
2019-10-09 2019-10-04 2.776 858,631 +21,976 0.19% 2,383,269
2019-10-02 2019-09-27 3.003 836,655 +21,977 0.19% 2,512,621
2019-09-25 2019-09-23 3.094 814,678 +10,988 0.18% 2,520,760
2019-09-18 2019-09-16 3.276 803,690 +21,977 0.18% 2,633,042
2019-09-06 2019-09-04 3.822 781,713 -1,099 0.18% 2,987,881
2019-08-22 2019-08-20 4.550 782,812 +5,495 0.18% 3,562,002
2019-08-16 2019-08-14 4.050 777,317 +1,098 0.18% 3,147,928
2019-07-04 2019-07-02 3.276 776,219 -10,988 0.18% 2,543,041
2018-12-12 2018-12-10 5.187 787,207 -10,988 0.18% 4,083,480
2018-11-27 2018-11-23 5.005 798,195 +3,955 0.18% 3,995,198
2018-11-22 2018-11-20 5.551 794,240 -3,955 0.18% 4,409,083
2018-11-20 2018-11-16 5.369 798,195 -16,483 0.18% 4,285,758
2018-11-15 2018-11-13 5.005 814,678 +3,956 0.18% 4,077,700
2018-11-13 2018-11-09 5.187 810,722 -10,988 0.18% 4,205,460
2018-08-10 2018-08-08 3.731 821,710 +4,395 0.19% 3,065,978
2018-08-08 2018-08-06 3.686 817,315 -8,791 0.19% 3,012,390
2018-07-17 2018-07-13 3.640 826,106 -21,977 0.19% 3,007,201
2018-07-09 2018-07-05 3.322 848,083 +14,945 0.19% 2,817,071
2018-07-06 2018-07-04 3.549 833,138 +7,032 0.19% 2,956,979
2018-05-21 2018-05-17 5.096 826,106 +9,670 0.19% 4,210,081
2018-05-18 2018-05-16 4.414 816,436 +10,988 0.19% 3,603,550
2018-05-17 2018-05-15 4.550 805,448 +10,989 0.18% 3,665,001
2018-05-10 2018-05-08 4.232 794,459 +10,988 0.18% 3,361,949
2018-05-02 2018-04-27 4.095 783,471 +10,988 0.18% 3,208,500
2018-04-25 2018-04-23 4.277 772,483 -10,988 0.18% 3,304,102
2018-04-24 2018-04-20 4.550 783,471 +5,714 0.18% 3,565,000
2018-04-23 2018-04-19 4.277 777,757 +2,198 0.18% 3,326,660
2018-04-09 2018-04-04 5.278 775,559 +21,976 0.18% 4,093,638
2018-03-06 2018-03-02 5.824 753,583 +4,396 0.17% 4,389,123
2018-03-01 2018-02-27 6.279 749,187 +53,843 0.17% 4,704,419
2018-02-22 2018-02-20 5.733 695,344 +10,988 0.16% 3,986,639
2017-12-27 2017-12-21 7.189 684,356 +10,989 0.16% 4,920,121
2017-12-22 2017-12-20 7.280 673,367 +16,482 0.15% 4,902,397
2017-12-15 2017-12-13 7.280 656,885 -3,296 0.15% 4,782,401
2017-12-11 2017-12-07 6.825 660,181 -5,495 0.15% 4,505,997
2017-12-06 2017-12-04 6.643 665,676 -3,736 0.15% 4,422,343
2017-12-04 2017-11-30 6.006 669,412 -13,186 0.15% 4,020,722
2017-12-01 2017-11-29 5.824 682,598 +10,989 0.15% 3,975,682
2017-11-30 2017-11-28 5.733 671,609 -10,989 0.15% 3,850,558
2017-11-28 2017-11-24 5.915 682,598 -9,669 0.15% 4,037,802
2017-11-27 2017-11-23 5.824 692,267 -1,319 0.16% 4,031,997
2017-11-24 2017-11-22 5.824 693,586 +10,988 0.16% 4,039,680
2017-11-17 2017-11-15 6.097 682,598 +10,989 0.15% 4,162,042
2017-11-02 2017-10-31 6.825 671,609 -10,989 0.15% 4,583,998
2017-09-26 2017-09-22 7.098 682,598 -12,087 0.15% 4,845,362
2017-09-25 2017-09-21 6.552 694,685 -22,196 0.16% 4,551,841
2017-09-22 2017-09-20 6.370 716,881 -14,285 0.16% 4,566,797
2017-09-21 2017-09-19 6.006 731,166 +3,296 0.17% 4,391,638
2017-09-19 2017-09-15 5.733 727,870 -5,494 0.16% 4,173,121
2017-09-15 2017-09-13 5.460 733,364 -2,637 0.17% 4,004,400
2017-09-14 2017-09-12 5.460 736,001 +1,978 0.17% 4,018,799
2017-09-12 2017-09-08 5.460 734,023 +1,538 0.17% 4,007,999
2017-09-08 2017-09-06 5.642 732,485 +10,988 0.17% 4,132,921
2017-09-05 2017-09-01 5.369 721,497 +4,396 0.16% 3,873,943
2017-08-31 2017-08-29 6.097 717,101 +10,988 0.16% 4,372,419
2017-08-28 2017-08-24 6.279 706,113 +10,989 0.16% 4,433,941
2017-08-24 2017-08-21 6.643 695,124 +1,098 0.16% 4,617,977
2017-08-22 2017-08-18 6.188 694,026 -3,296 0.16% 4,294,883
2017-08-17 2017-08-15 7.917 697,322 +32,965 0.16% 5,521,019
2017-08-10 2017-08-08 8.190 664,357 +3,297 0.15% 5,441,400
2017-07-28 2017-07-26 8.190 661,060 +32,965 0.15% 5,414,396
2017-07-25 2017-07-21 8.190 628,095 -3,297 0.14% 5,144,397
2017-07-20 2017-07-18 8.099 631,392 +3,297 0.14% 5,113,941
2017-07-17 2017-07-13 8.281 628,095 -5,495 0.14% 5,201,557
2017-07-12 2017-07-10 8.372 633,590 -4,395 0.14% 5,304,724
2017-07-05 2017-07-03 8.281 637,985 +10,988 0.14% 5,283,461
2017-07-04 2017-06-30 8.281 626,997 -3,296 0.14% 5,192,464
2017-06-29 2017-06-27 8.554 630,293 +3,296 0.14% 5,391,840
2017-06-19 2017-06-15 8.372 626,997 +32,966 0.14% 5,249,524
2017-06-09 2017-06-07 8.099 594,031 -21,977 0.13% 4,811,337
2017-06-01 2017-05-29 7.553 616,008 +10,988 0.14% 4,652,979
2017-05-31 2017-05-26 7.553 605,020 +10,989 0.14% 4,569,982
2017-05-29 2017-05-25 7.735 594,031 -18,241 0.13% 4,595,097
2017-05-26 2017-05-24 7.553 612,272 +7,252 0.14% 4,624,759
2017-05-25 2017-05-23 7.735 605,020 -10,988 0.14% 4,680,102
2017-05-11 2017-05-09 5.915 616,008 +10,988 0.14% 3,643,899
2017-05-08 2017-05-04 5.824 605,020 +30,768 0.14% 3,523,841
2017-05-05 2017-05-02 7.007 574,252 +10,988 0.13% 4,024,018
2017-04-28 2017-04-26 7.007 563,264 +10,988 0.13% 3,947,020
2017-04-27 2017-04-25 7.007 552,276 +13,186 0.13% 3,870,023
2017-04-26 2017-04-24 6.916 539,090 +10,989 0.12% 3,728,563
2017-04-20 2017-04-18 6.461 528,101 +13,186 0.12% 3,412,259
2017-03-24 2017-03-22 6.097 514,915 +32,965 0.12% 3,139,619
2017-02-02 2017-01-27 6.006 481,950 -1,099 0.11% 2,894,760
2017-01-10 2017-01-06 6.097 483,049 -1,758 0.11% 2,945,321
2017-01-05 2017-01-03 5.551 484,807 +1,099 0.11% 2,691,320
2016-12-13 2016-12-09 5.460 483,708 +16,482 0.11% 2,641,199
2016-12-07 2016-12-05 5.278 467,226 +12,747 0.11% 2,466,162
2016-12-06 2016-12-02 6.097 454,479 -1,099 0.10% 2,771,120
2016-11-03 2016-11-01 7.098 455,578 -16,482 0.10% 3,233,881
2016-09-06 2016-09-02 7.189 472,060 +7,911 0.11% 3,393,837
2016-08-16 2016-08-12 8.008 464,149 +5,494 0.11% 3,717,121
2016-07-04 2016-06-29 8.190 458,655 -22,636 0.10% 3,756,603
2016-06-30 2016-06-28 8.281 481,291 -21,976 0.11% 3,985,803
2016-05-25 2016-05-23 8.463 503,267 -3,297 0.11% 4,259,396
2016-05-18 2016-05-16 8.782 506,564 +3,297 0.11% 4,448,650
2016-05-17 2016-05-13 8.513 503,267 -7,823 0.11% 4,284,399
2016-05-16 2016-05-12 8.692 511,090 +27,898 0.11% 4,442,598
2016-05-13 2016-05-11 10.395 483,192 -44,637 0.11% 5,022,797
2016-04-29 2016-04-27 8.692 527,829 -2,232 0.12% 4,588,100
2016-04-27 2016-04-25 8.692 530,061 -1,116 0.12% 4,607,501
2016-04-21 2016-04-19 9.409 531,177 +11,159 0.12% 4,998,002
2016-04-18 2016-04-14 9.589 520,018 +2,232 0.12% 4,986,204
2016-04-13 2016-04-11 10.216 517,786 -28,567 0.12% 5,289,602
2016-04-12 2016-04-08 9.320 546,353 +2,232 0.12% 5,091,838
2016-02-19 2016-02-17 8.244 544,121 -1,116 0.12% 4,485,917
2016-02-05 2016-02-03 7.796 545,237 +7,365 0.12% 4,250,817
2016-02-02 2016-01-29 7.617 537,872 +8,927 0.12% 4,096,998
2016-01-27 2016-01-25 8.065 528,945 +6,696 0.12% 4,266,001
2016-01-25 2016-01-21 8.244 522,249 +5,579 0.12% 4,305,596
2016-01-22 2016-01-20 8.872 516,670 +7,588 0.12% 4,583,701
2016-01-21 2016-01-19 9.140 509,082 -2,231 0.11% 4,653,244
2015-12-30 2015-12-28 9.051 511,313 +1,562 0.11% 4,627,816
2015-12-16 2015-12-14 9.589 509,751 +5,579 0.11% 4,887,759
2015-12-15 2015-12-11 9.230 504,172 +5,580 0.11% 4,653,544
2015-12-14 2015-12-10 9.409 498,592 +5,580 0.11% 4,691,400
2015-12-10 2015-12-08 9.768 493,012 +5,579 0.11% 4,815,616
2015-12-08 2015-12-04 10.216 487,433 +5,580 0.11% 4,979,522
2015-12-03 2015-12-01 10.574 481,853 -3,348 0.11% 5,095,238
2015-11-25 2015-11-23 9.230 485,201 +5,580 0.11% 4,478,440
2015-10-30 2015-10-28 10.843 479,621 +10,043 0.11% 5,200,576
2015-10-26 2015-10-22 10.933 469,578 -3,348 0.10% 5,133,759
2015-10-16 2015-10-14 9.409 472,926 -1,116 0.11% 4,449,901
2015-10-02 2015-09-29 8.692 474,042 -1,116 0.11% 4,120,562
2015-09-22 2015-09-18 8.692 475,158 -2,678 0.11% 4,130,263
2015-09-21 2015-09-17 8.692 477,836 +1,116 0.11% 4,153,541
2015-09-18 2015-09-16 8.424 476,720 -5,580 0.11% 4,015,680
2015-08-18 2015-08-14 8.424 482,300 -11,159 0.11% 4,062,684
2015-08-12 2015-08-10 8.782 493,459 +2,232 0.11% 4,333,562
2015-08-05 2015-08-03 8.603 491,227 +11,159 0.11% 4,225,921
2015-07-31 2015-07-29 9.320 480,068 +3,348 0.11% 4,474,082
2015-07-16 2015-07-14 10.574 476,720 -11,159 0.11% 5,040,960
2015-07-13 2015-07-09 9.230 487,879 +11,159 0.11% 4,503,158
2015-07-08 2015-07-06 9.768 476,720 +446 0.11% 4,656,480
2015-07-06 2015-07-02 10.933 476,274 +3,794 0.11% 5,206,964
2015-07-03 2015-06-30 12.098 472,480 -1,115 0.11% 5,715,906
2015-07-02 2015-06-29 10.753 473,595 +26,782 0.11% 5,092,795
2015-06-30 2015-06-26 11.202 446,813 +1,339 0.10% 5,004,996
2015-06-29 2015-06-25 11.470 445,474 +21,202 0.10% 5,109,757
2015-06-26 2015-06-24 11.829 424,272 +6,696 0.09% 5,018,642
2015-06-23 2015-06-19 12.635 417,576 +5,579 0.09% 5,276,215
2015-06-19 2015-06-17 12.994 411,997 +2,232 0.09% 5,353,403
2015-06-12 2015-06-10 13.173 409,765 -2,901 0.09% 5,397,841
2015-06-08 2015-06-04 13.442 412,666 -3,348 0.09% 5,546,996
2015-06-02 2015-05-29 13.531 416,014 +11,159 0.09% 5,629,279
2015-06-01 2015-05-28 13.442 404,855 +3,348 0.09% 5,442,001
2015-05-29 2015-05-27 13.711 401,507 +4,464 0.09% 5,504,938
2015-05-28 2015-05-26 14.248 397,043 -2,455 0.09% 5,657,213
2015-05-26 2015-05-21 14.248 399,498 +2,231 0.09% 5,692,193
2015-05-21 2015-05-19 14.069 397,267 +14,061 0.09% 5,589,205
2015-05-20 2015-05-18 14.069 383,206 -14,645 0.09% 5,391,379
2015-05-19 2015-05-15 14.414 397,851 +34,757 0.09% 5,734,781
2015-05-18 2015-05-14 14.414 363,094 +15,061 0.08% 5,233,780
2015-05-15 2015-05-13 14.501 348,033 +20,854 0.07% 5,046,725
2015-05-14 2015-05-12 13.897 327,179 +12,745 0.07% 4,546,647
2015-05-13 2015-05-11 13.810 314,434 -1,854 0.07% 4,342,396
2015-05-12 2015-05-08 13.724 316,288 +5,793 0.07% 4,340,700
2015-05-08 2015-05-06 14.328 310,495 -2,317 0.07% 4,448,797
2015-05-07 2015-05-05 14.242 312,812 +2,317 0.07% 4,454,996
2015-05-06 2015-05-04 14.501 310,495 -19,696 0.07% 4,502,397
2015-05-05 2015-04-30 13.206 330,191 +7,647 0.07% 4,360,503
2015-05-04 2015-04-29 13.120 322,544 +5,793 0.07% 4,231,677
2015-04-29 2015-04-27 13.206 316,751 +6,719 0.07% 4,183,014
2015-04-28 2015-04-24 13.206 310,032 +11,586 0.07% 4,094,283
2015-04-27 2015-04-23 13.120 298,446 -1,159 0.06% 3,915,518
2015-04-24 2015-04-22 13.206 299,605 +1,159 0.06% 3,956,584
2015-04-23 2015-04-21 13.206 298,446 -2,317 0.06% 3,941,278
2015-04-22 2015-04-20 13.206 300,763 +6,719 0.06% 3,971,877
2015-04-21 2015-04-17 14.069 294,044 +8,342 0.06% 4,136,946
2015-04-17 2015-04-15 14.932 285,702 -15,525 0.06% 4,266,181
2015-04-16 2015-04-14 15.019 301,227 -1,853 0.06% 4,524,005
2015-04-14 2015-04-10 13.810 303,080 -13,903 0.07% 4,185,595
2015-04-13 2015-04-09 13.379 316,983 -11,586 0.07% 4,240,798
2015-04-10 2015-04-08 12.861 328,569 -1,158 0.07% 4,225,643
2015-04-09 2015-04-02 11.739 329,727 +6,256 0.07% 3,870,556
2015-04-01 2015-03-30 11.739 323,471 +11,586 0.07% 3,797,119
2015-03-31 2015-03-27 12.257 311,885 -9,037 0.07% 3,822,634
2015-03-30 2015-03-26 12.515 320,922 +1,158 0.07% 4,016,497
2015-03-27 2015-03-25 13.292 319,764 +11,586 0.07% 4,250,404
2015-03-25 2015-03-23 13.206 308,178 +1,159 0.07% 4,069,799
2015-03-24 2015-03-20 13.120 307,019 -3,244 0.07% 4,027,994
2015-03-17 2015-03-13 12.947 310,263 +11,585 0.07% 4,016,994
2015-03-16 2015-03-12 12.861 298,678 -1,158 0.06% 3,841,222
2015-03-13 2015-03-11 12.688 299,836 -10,659 0.06% 3,804,355
2015-03-12 2015-03-10 13.379 310,495 +1,390 0.07% 4,153,998
2015-03-10 2015-03-06 14.069 309,105 -2,549 0.07% 4,348,841
2015-03-05 2015-03-03 12.947 311,654 -4,634 0.07% 4,035,003
2015-03-02 2015-02-26 11.998 316,288 +1,159 0.07% 3,794,700
2015-02-17 2015-02-13 11.307 315,129 -11,586 0.07% 3,563,195
2015-02-10 2015-02-06 12.257 326,715 +5,793 0.07% 4,004,399
2015-02-09 2015-02-05 12.861 320,922 +2,317 0.07% 4,127,297
2015-02-04 2015-02-02 13.638 318,605 -1,159 0.07% 4,344,998
2015-01-30 2015-01-28 13.724 319,764 +4,403 0.07% 4,388,404
2015-01-28 2015-01-26 14.155 315,361 +11,585 0.07% 4,464,078
2015-01-22 2015-01-20 14.155 303,776 +13,903 0.07% 4,300,087
2015-01-21 2015-01-19 14.155 289,873 +1,159 0.06% 4,103,284
2015-01-15 2015-01-13 15.019 288,714 +3,476 0.06% 4,336,077
2015-01-07 2015-01-05 16.400 285,238 -3,476 0.06% 4,677,792
2015-01-05 2014-12-31 16.659 288,714 -4,634 0.06% 4,809,557
2014-12-30 2014-12-24 15.795 293,348 +3,475 0.06% 4,633,553
2014-12-29 2014-12-22 16.141 289,873 -10,427 0.06% 4,678,744
2014-12-18 2014-12-16 14.242 300,300 +4,171 0.06% 4,276,803
2014-12-10 2014-12-08 14.328 296,129 +3,476 0.06% 4,242,960
2014-12-09 2014-12-05 15.105 292,653 +8,110 0.06% 4,420,496
2014-12-08 2014-12-04 15.191 284,543 +2,317 0.06% 4,322,555
2014-12-05 2014-12-03 15.191 282,226 +38,928 0.06% 4,287,357
2014-12-03 2014-12-01 15.364 243,298 +6,951 0.05% 3,737,993
2014-12-02 2014-11-28 15.968 236,347 +2,317 0.05% 3,773,999
2014-11-28 2014-11-26 17.004 234,030 +2,317 0.05% 3,979,401
2014-11-27 2014-11-25 17.435 231,713 +2,549 0.05% 4,040,003
2014-11-26 2014-11-24 18.299 229,164 -2,317 0.05% 4,193,360
2014-11-25 2014-11-21 18.040 231,481 +695 0.05% 4,175,818
2014-11-24 2014-11-20 18.385 230,786 -1,159 0.05% 4,242,961
2014-11-21 2014-11-19 19.421 231,945 -39,391 0.05% 4,504,509
2014-11-20 2014-11-18 17.694 271,336 +9,732 0.06% 4,801,105
2014-11-19 2014-11-17 17.522 261,604 -8,573 0.06% 4,583,744
2014-11-17 2014-11-13 15.795 270,177 -5,793 0.06% 4,267,558
2014-11-12 2014-11-10 15.278 275,970 -11,586 0.06% 4,216,140
2014-11-11 2014-11-07 14.932 287,556 +22,013 0.06% 4,293,866
2014-11-10 2014-11-06 15.882 265,543 -1,390 0.06% 4,217,282
2014-11-07 2014-11-05 15.882 266,933 -15,062 0.06% 4,239,357
2014-11-05 2014-11-03 13.638 281,995 -11,585 0.06% 3,845,727
2014-11-03 2014-10-30 13.120 293,580 +11,585 0.06% 3,851,678
2014-10-31 2014-10-29 13.810 281,995 -25,488 0.06% 3,894,407
2014-10-28 2014-10-24 14.155 307,483 +11,586 0.07% 4,352,561
2014-10-21 2014-10-17 13.810 295,897 +4,634 0.06% 4,086,396
2014-10-20 2014-10-16 14.242 291,263 +9,268 0.06% 4,148,100
2014-10-16 2014-10-14 14.673 281,995 +11,586 0.06% 4,137,807
2014-10-15 2014-10-13 14.760 270,409 -23,171 0.06% 3,991,142
2014-10-14 2014-10-10 14.501 293,580 +17,842 0.06% 4,257,118
2014-10-13 2014-10-09 15.278 275,738 +5,793 0.06% 4,212,596
2014-10-10 2014-10-08 15.278 269,945 +3,012 0.06% 4,124,093
2014-10-08 2014-10-06 15.536 266,933 -4,403 0.06% 4,147,197
2014-10-07 2014-10-03 14.673 271,336 -2,085 0.06% 3,981,404
2014-10-06 2014-09-30 14.587 273,421 -28,964 0.06% 3,988,398
2014-10-03 2014-09-29 14.673 302,385 +7,878 0.07% 4,436,997
2014-09-30 2014-09-26 15.105 294,507 -1,390 0.06% 4,448,500
2014-09-29 2014-09-25 15.105 295,897 -6,720 0.06% 4,469,496
2014-09-26 2014-09-24 15.364 302,617 -2,317 0.07% 4,649,361
2014-09-25 2014-09-23 15.191 304,934 +6,720 0.07% 4,632,319
2014-09-24 2014-09-22 15.536 298,214 +17,378 0.06% 4,633,194
2014-09-23 2014-09-19 16.141 280,836 -3,476 0.06% 4,532,881
2014-09-22 2014-09-18 16.486 284,312 -2,548 0.06% 4,687,146
2014-09-19 2014-09-17 16.572 286,860 +2,317 0.06% 4,753,912
2014-09-18 2014-09-16 16.572 284,543 -4,403 0.06% 4,715,514
2014-09-17 2014-09-15 16.572 288,946 -40,781 0.06% 4,788,482
2014-09-16 2014-09-12 16.659 329,727 +2,317 0.07% 5,492,774
2014-09-12 2014-09-10 17.004 327,410 +3,475 0.07% 5,567,216
2014-09-11 2014-09-08 17.090 323,935 +10,428 0.07% 5,536,088
2014-09-10 2014-09-05 17.349 313,507 -50,977 0.07% 5,439,052
2014-09-08 2014-09-04 17.349 364,484 +3,707 0.08% 6,323,455
2014-09-05 2014-09-03 17.349 360,777 +36,611 0.08% 6,259,142
2014-09-04 2014-09-02 18.557 324,166 -3,476 0.07% 6,015,696
2014-09-03 2014-09-01 18.385 327,642 -3,476 0.07% 6,023,641
2014-09-02 2014-08-29 18.385 331,118 -19,000 0.07% 6,087,547
2014-09-01 2014-08-28 17.435 350,118 +5,793 0.08% 6,104,439
2014-08-29 2014-08-27 17.867 344,325 -20,159 0.07% 6,152,035
2014-08-28 2014-08-26 17.608 364,484 +22,012 0.08% 6,417,835
2014-08-27 2014-08-25 18.385 342,472 -70,440 0.07% 6,296,288
2014-08-26 2014-08-22 16.227 412,912 -11,586 0.09% 6,700,316
2014-08-25 2014-08-21 16.313 424,498 +5,793 0.09% 6,924,962
2014-08-22 2014-08-20 16.313 418,705 -2,085 0.09% 6,830,459
2014-08-21 2014-08-19 16.141 420,790 +41,244 0.09% 6,791,832
2014-08-20 2014-08-18 17.090 379,546 -22,707 0.08% 6,486,487
2014-08-19 2014-08-15 16.313 402,253 +2,317 0.09% 6,562,073
2014-08-18 2014-08-14 16.313 399,936 -13,903 0.09% 6,524,275
2014-08-14 2014-08-12 15.795 413,839 +3,707 0.09% 6,536,758
2014-08-13 2014-08-11 16.054 410,132 +1,854 0.09% 6,584,405
2014-08-12 2014-08-08 15.882 408,278 +6,951 0.09% 6,484,160
2014-08-11 2014-08-07 16.227 401,327 -27,110 0.09% 6,512,326
2014-08-08 2014-08-06 16.486 428,437 +4,866 0.09% 7,063,180
2014-08-07 2014-08-05 15.882 423,571 -59,782 0.09% 6,727,039
2014-08-06 2014-08-04 14.760 483,353 -15,756 0.10% 7,134,121
2014-08-05 2014-08-01 14.501 499,109 -27,111 0.11% 7,237,434
2014-08-04 2014-07-31 14.242 526,220 -27,574 0.11% 7,494,303
2014-08-01 2014-07-30 14.069 553,794 +45,184 0.12% 7,791,405
2014-07-31 2014-07-29 14.587 508,610 +17,611 0.11% 7,419,105
2014-07-30 2014-07-28 14.846 490,999 -33,599 0.11% 7,289,353
2014-07-29 2014-07-25 14.242 524,598 -8,110 0.11% 7,471,202
2014-07-28 2014-07-24 13.379 532,708 +81,100 0.11% 7,126,903
2014-07-22 2014-07-18 13.638 451,608 +145,747 0.10% 6,158,836
2014-07-03 2014-06-30 20.629 305,861 +63,026 0.07% 6,309,602
2014-07-02 2014-06-27 21.406 242,835 +66,038 0.05% 5,198,079
2014-06-30 2014-06-26 21.665 176,797 +3,476 0.04% 3,830,263
2014-06-27 2014-06-25 21.837 173,321 +13,903 0.04% 3,784,876
2014-06-26 2014-06-24 22.442 159,418 -26,416 0.03% 3,577,591
2014-06-25 2014-06-23 21.578 185,834 +82,258 0.04% 4,010,007
2014-06-24 2014-06-20 23.823 103,576 +23,172 0.02% 2,467,449
2014-06-23 2014-06-19 24.513 80,404 +9,268 0.02% 1,970,951
2014-06-20 2014-06-18 24.772 71,136 +11,354 0.02% 1,762,184
2014-06-19 2014-06-17 25.463 59,782 +6,256 0.01% 1,522,202
2014-06-18 2014-06-16 25.031 53,526 -55,611 0.01% 1,339,808
2014-06-17 2014-06-13 22.959 109,137 +16,220 0.02% 2,505,726
2014-06-16 2014-06-12 23.046 92,917 -6,951 0.02% 2,141,344
2014-06-13 2014-06-11 22.959 99,868 +12,744 0.02% 2,292,915
2014-06-12 2014-06-10 23.305 87,124 -10,891 0.02% 2,030,400
2014-06-11 2014-06-09 23.305 98,015 +27,343 0.02% 2,284,211
2014-06-10 2014-06-06 23.823 70,672 +3,475 0.02% 1,683,590
2014-06-09 2014-06-05 24.513 67,197 -16,220 0.01% 1,647,207
2014-06-06 2014-06-04 24.168 83,417 +10,427 0.02% 2,016,009
2014-06-05 2014-06-03 24.340 72,990 +16,684 0.02% 1,776,611
2014-06-04 2014-05-30 24.858 56,306 -12,744 0.01% 1,399,675
2014-06-03 2014-05-29 23.823 69,050 -1,391 0.01% 1,644,950
2014-05-30 2014-05-28 24.082 70,441 -17,378 0.02% 1,696,327
2014-05-29 2014-05-27 23.736 87,819 +19,695 0.02% 2,084,496
2014-05-28 2014-05-26 24.599 68,124 +8,110 0.01% 1,675,811
2014-05-27 2014-05-23 23.650 60,014 +3,476 0.01% 1,419,329
2014-05-26 2014-05-22 22.269 56,538 -1,158 0.01% 1,259,042
2014-05-23 2014-05-21 22.442 57,696 +2,085 0.01% 1,294,789
2014-05-22 2014-05-20 20.974 55,611 +3,476 0.01% 1,166,398
2014-05-21 2014-05-19 21.665 52,135 +1,158 0.01% 1,129,492
2014-05-19 2014-05-15 23.823 50,977 -1,158 0.01% 1,214,404
2014-05-16 2014-05-14 23.089 52,135 +1,158 0.01% 1,203,741
2014-05-15 2014-05-13 22.928 50,977 -3,716 0.01% 1,168,802
2014-05-14 2014-05-12 22.928 54,693 -1,243 0.01% 1,254,003
2014-05-13 2014-05-09 21.963 55,936 -2,237 0.01% 1,228,502
2014-05-12 2014-05-08 19.227 58,173 +3,729 0.01% 1,118,513
2014-05-09 2014-05-07 22.365 54,444 +1,243 0.01% 1,217,634
2014-05-07 2014-05-02 24.859 53,201 -1,243 0.01% 1,322,513
2014-05-02 2014-04-29 25.422 54,444 +5,469 0.01% 1,384,073
2014-04-30 2014-04-28 26.950 48,975 +2,486 0.01% 1,319,900
2014-04-29 2014-04-25 28.318 46,489 -1,492 0.01% 1,316,481
2014-04-28 2014-04-24 27.755 47,981 -2,486 0.01% 1,331,712
2014-04-25 2014-04-23 27.514 50,467 -2,486 0.01% 1,388,530
2014-04-24 2014-04-22 26.226 52,953 -3,977 0.01% 1,388,769
2014-04-23 2014-04-17 25.342 56,930 -7,210 0.01% 1,442,692
2014-04-22 2014-04-16 25.261 64,140 +13,922 0.01% 1,620,244
2014-04-17 2014-04-15 24.939 50,218 +1,243 0.01% 1,252,400
2014-04-16 2014-04-14 25.905 48,975 +2,486 0.01% 1,268,680
2014-04-15 2014-04-11 26.870 46,489 -2,486 0.01% 1,249,161
2014-04-11 2014-04-09 26.950 48,975 -2,486 0.01% 1,319,900
2014-04-10 2014-04-08 25.985 51,461 +4,475 0.01% 1,337,219
2014-04-09 2014-04-07 26.548 46,986 +2,734 0.01% 1,247,396
2014-04-08 2014-04-04 26.870 44,252 +2,487 0.01% 1,189,053
2014-04-07 2014-04-03 28.157 41,765 -1,243 0.01% 1,175,987
2014-04-04 2014-04-02 29.284 43,008 -1,244 0.01% 1,259,425
2014-04-02 2014-03-31 27.433 44,252 -7,458 0.01% 1,213,973
2014-04-01 2014-03-28 26.870 51,710 +3,729 0.01% 1,389,450
2014-03-31 2014-03-27 28.238 47,981 -248 0.01% 1,354,872
2014-03-28 2014-03-26 28.881 48,229 -21,132 0.01% 1,392,915
2014-03-27 2014-03-25 27.031 69,361 -4,474 0.01% 1,874,893
2014-03-26 2014-03-24 29.766 73,835 -7,210 0.01% 2,197,788
2014-03-25 2014-03-21 27.996 81,045 -2,486 0.02% 2,268,962
2014-03-24 2014-03-20 26.387 83,531 +1,243 0.02% 2,204,161
2014-03-21 2014-03-19 26.870 82,288 +1,243 0.02% 2,211,082
2014-03-19 2014-03-17 26.468 81,045 +14,916 0.02% 2,145,082
2014-03-18 2014-03-14 29.364 66,129 -9,944 0.01% 1,941,810
2014-03-14 2014-03-12 32.582 76,073 -1,243 0.02% 2,478,605
2014-03-13 2014-03-11 31.777 77,316 +1,243 0.02% 2,456,905
2014-03-12 2014-03-10 32.260 76,073 +3,729 0.02% 2,454,125
2014-03-11 2014-03-07 32.341 72,344 -1,243 0.01% 2,339,647
2014-03-10 2014-03-06 32.662 73,587 -3,480 0.01% 2,403,527
2014-03-06 2014-03-04 31.214 77,067 -5,718 0.02% 2,405,592
2014-03-04 2014-02-28 31.375 82,785 -249 0.02% 2,597,395
2014-03-03 2014-02-27 32.260 83,034 -4,972 0.02% 2,678,688
2014-02-28 2014-02-26 31.536 88,006 -2,983 0.02% 2,775,365
2014-02-27 2014-02-25 31.134 90,989 +746 0.02% 2,832,838
2014-02-26 2014-02-24 34.271 90,243 +1,740 0.02% 3,092,751
2014-02-25 2014-02-21 33.386 88,503 -12,182 0.02% 2,954,799
2014-02-24 2014-02-20 31.375 100,685 +15,414 0.02% 3,159,011
2014-02-21 2014-02-19 31.697 85,271 -50,964 0.02% 2,702,834
2014-02-20 2014-02-18 29.766 136,235 -6,961 0.03% 4,055,200
2014-02-19 2014-02-17 29.847 143,196 -6,712 0.03% 4,273,922
2014-02-18 2014-02-14 28.962 149,908 -4,972 0.03% 4,341,593
2014-02-17 2014-02-13 24.296 154,880 -30,579 0.03% 3,762,912
2014-02-13 2014-02-11 24.457 185,459 +3,729 0.04% 4,535,689
2014-02-12 2014-02-10 24.457 181,730 +6,216 0.04% 4,444,491
2014-02-10 2014-02-06 23.572 175,514 -746 0.04% 4,137,149
2014-02-07 2014-02-05 23.733 176,260 -3,729 0.04% 4,183,094
2014-02-06 2014-02-04 24.617 179,989 -1,243 0.04% 4,430,872
2014-02-05 2014-01-30 25.100 181,232 +18,396 0.04% 4,548,951
2014-02-04 2014-01-28 24.939 162,836 +2,735 0.03% 4,061,009
2014-01-29 2014-01-27 23.089 160,101 +22,126 0.03% 3,696,560
2014-01-28 2014-01-24 24.376 137,975 -6,464 0.03% 3,363,294
2014-01-27 2014-01-23 26.387 144,439 +67,123 0.03% 3,811,361
2014-01-24 2014-01-22 22.928 77,316 -2,983 0.02% 1,772,703
2014-01-23 2014-01-21 20.997 80,299 +3,978 0.02% 1,686,058
2014-01-22 2014-01-20 20.675 76,321 +248 0.02% 1,577,971
2014-01-21 2014-01-17 20.595 76,073 +5,221 0.02% 1,566,723
2014-01-20 2014-01-16 19.630 70,852 +21,628 0.01% 1,390,797
2014-01-15 2014-01-13 17.699 49,224 -1,243 0.01% 871,207
2014-01-14 2014-01-10 17.538 50,467 +6,464 0.01% 885,087
2014-01-08 2014-01-06 17.297 44,003 +3,729 0.01% 761,101
2014-01-07 2014-01-03 17.297 40,274 +3,729 0.01% 696,603
2013-12-30 2013-12-24 17.699 36,545 -1,243 0.01% 646,804
2013-12-20 2013-12-18 17.136 37,788 +6,215 0.01% 647,523
2013-12-16 2013-12-12 17.538 31,573 +6,713 0.01% 553,725
2013-12-13 2013-12-11 17.538 24,860 +3,729 0.00% 435,993
2013-12-10 2013-12-06 18.745 21,131 +1,243 0.00% 396,094
2013-12-09 2013-12-05 18.986 19,888 -995 0.00% 377,594
2013-12-06 2013-12-04 18.825 20,883 +9,199 0.00% 393,125
2013-12-03 2013-11-29 16.814 11,684 -249 0.00% 196,453
2013-12-02 2013-11-28 16.653 11,933 -24,860 0.00% 198,720
2013-11-29 2013-11-27 15.768 36,793 +1,243 0.01% 580,154
2013-11-25 2013-11-21 15.929 35,550 +24,860 0.01% 566,274
2013-11-21 2013-11-19 15.124 10,690 +2,735 0.00% 161,680
2013-11-19 2013-11-15 16.412 7,955 -498 0.00% 130,555
2013-11-06 2013-11-04 17.457 8,453 -745 0.00% 147,568
2013-11-05 2013-11-01 17.216 9,198 +248 0.00% 158,354
2013-11-04 2013-10-31 17.297 8,950 0.00% 154,804

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