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 1.860 819,500 +0 0.13% 1,524,270
2025-10-13 2025-10-09 1.880 819,500 +0 0.13% 1,540,660
2025-10-10 2025-10-08 1.850 819,500 +0 0.13% 1,516,075
2025-10-09 2025-10-06 1.850 819,500 -30,000 0.13% 1,516,075
2025-09-05 2025-09-03 1.792 849,500 +38,834 0.13% 1,522,233
2025-08-27 2025-08-25 1.760 810,666 +36,263 0.13% 1,427,161
2025-07-18 2025-07-16 1.457 774,403 -28,628 0.13% 1,127,985
2025-07-09 2025-07-07 1.436 803,031 +11,451 0.13% 1,152,854
2025-05-23 2025-05-21 1.742 791,580 +96,273 0.13% 1,378,757
2025-04-10 2025-04-08 1.587 695,307 +25,147 0.13% 1,103,235
2024-09-09 2024-09-04 1.481 670,160 +27,693 0.13% 992,414
2024-07-09 2024-07-05 1.618 642,467 -8,036 0.13% 1,039,349
2024-07-02 2024-06-27 1.493 650,503 +41,786 0.13% 971,399
2024-06-28 2024-06-26 1.506 608,717 +14,465 0.12% 916,575
2024-06-27 2024-06-25 1.518 594,252 +56,251 0.12% 902,190
2024-06-26 2024-06-24 1.518 538,001 +48,215 0.11% 816,790
2024-05-31 2024-05-29 1.794 489,786 +17,618 0.10% 878,817
2023-09-11 2023-09-06 2.120 472,168 +14,942 0.10% 1,000,775
2023-08-11 2023-08-09 2.279 457,226 +22,505 0.10% 1,042,245
2023-08-09 2023-08-07 2.346 434,721 -9,002 0.09% 1,019,920
2023-06-02 2023-05-31 2.750 443,723 +13,515 0.09% 1,220,163
2023-05-16 2023-05-12 2.997 430,208 -5,819 0.09% 1,289,469
2023-04-24 2023-04-20 3.149 436,027 -1,455 0.09% 1,372,855
2023-01-13 2023-01-11 3.657 437,482 -7,273 0.10% 1,599,991
2022-10-26 2022-10-24 3.300 444,755 -14,546 0.10% 1,467,601
2022-09-09 2022-09-07 3.826 459,301 +10,321 0.10% 1,757,166
2022-08-31 2022-08-29 3.769 448,980 -32,705 0.10% 1,692,421
2022-07-25 2022-07-21 4.093 481,685 -8,531 0.11% 1,971,527
2022-07-13 2022-07-11 4.220 490,216 +34,127 0.11% 2,068,499
2022-07-11 2022-07-07 4.951 456,089 -1,422 0.10% 2,258,078
2022-06-28 2022-06-24 4.979 457,511 -14,220 0.10% 2,277,988
2022-06-17 2022-06-15 4.951 471,731 -8,532 0.11% 2,335,520
2022-06-15 2022-06-13 4.937 480,263 -1,422 0.11% 2,371,007
2022-06-06 2022-06-01 5.508 481,685 +25,352 0.11% 2,653,168
2022-04-25 2022-04-21 5.567 456,333 -16,165 0.11% 2,540,627
2022-04-22 2022-04-20 5.567 472,498 -4,041 0.11% 2,630,625
2022-04-21 2022-04-19 5.567 476,539 -6,736 0.11% 2,653,123
2022-04-06 2022-04-01 5.523 483,275 -20,206 0.11% 2,669,101
2022-04-04 2022-03-31 5.508 503,481 -40,414 0.12% 2,773,222
2022-03-30 2022-03-28 5.597 543,895 +6,736 0.13% 3,044,277
2022-03-16 2022-03-14 5.642 537,159 +1,347 0.13% 3,030,499
2022-03-09 2022-03-07 5.686 535,812 +1,347 0.13% 3,046,765
2022-02-16 2022-02-14 5.790 534,465 -6,736 0.13% 3,094,650
2022-01-27 2022-01-25 5.642 541,201 +6,736 0.13% 3,053,303
2022-01-20 2022-01-18 5.790 534,465 -6,736 0.13% 3,094,650
2022-01-03 2021-12-29 5.523 541,201 +6,736 0.13% 2,989,023
2021-12-09 2021-12-07 5.404 534,465 +12,124 0.13% 2,888,340
2021-12-07 2021-12-03 5.493 522,341 +26,942 0.12% 2,869,350
2021-12-06 2021-12-02 5.478 495,399 +13,471 0.12% 2,713,996
2021-12-01 2021-11-29 5.701 481,928 -6,735 0.11% 2,747,521
2021-11-04 2021-11-02 5.345 488,663 +9,429 0.11% 2,611,798
2021-11-03 2021-11-01 5.360 479,234 +5,389 0.11% 2,568,517
2021-10-25 2021-10-21 5.360 473,845 +4,041 0.11% 2,539,634
2021-09-28 2021-09-24 5.211 469,804 +20,207 0.11% 2,448,226
2021-09-23 2021-09-20 5.285 449,597 -4,042 0.11% 2,376,299
2021-09-10 2021-09-08 6.083 453,639 +17,404 0.11% 2,759,454
2021-09-06 2021-09-02 6.176 436,235 +1,295 0.11% 2,693,997
2021-09-03 2021-09-01 6.114 434,940 +3,886 0.11% 2,659,140
2021-09-02 2021-08-31 6.021 431,054 -11,659 0.11% 2,595,451
2021-09-01 2021-08-30 5.820 442,713 -11,658 0.11% 2,576,797
2021-08-03 2021-07-30 5.604 454,371 +12,954 0.11% 2,546,442
2021-08-02 2021-07-29 5.558 441,417 +19,431 0.11% 2,453,399
2021-07-28 2021-07-26 5.759 421,986 -19,431 0.10% 2,430,096
2021-07-26 2021-07-22 5.697 441,417 -12,954 0.11% 2,514,734
2021-07-07 2021-07-05 5.064 454,371 -24,614 0.11% 2,300,918
2021-06-29 2021-06-25 5.280 478,985 -19,431 0.12% 2,529,092
2021-06-28 2021-06-24 5.249 498,416 -3,886 0.12% 2,616,300
2021-06-23 2021-06-21 5.172 502,302 -7,773 0.12% 2,597,923
2021-06-17 2021-06-15 5.187 510,075 +1,296 0.12% 2,646,000
2021-06-07 2021-06-03 6.257 508,779 +1,295 0.12% 3,183,309
2021-06-04 2021-06-02 6.324 507,484 +43,886 0.12% 3,209,076
2021-05-28 2021-05-26 6.140 463,598 +9,589 0.12% 2,846,478
2021-05-21 2021-05-18 6.173 454,009 +21,577 0.12% 2,802,751
2021-05-07 2021-05-05 6.240 432,432 -5,994 0.11% 2,698,409
2021-04-27 2021-04-23 6.173 438,426 +4,795 0.12% 2,706,552
2021-04-26 2021-04-22 6.006 433,631 +29,968 0.11% 2,604,601
2021-04-21 2021-04-19 5.873 403,663 +13,185 0.11% 2,370,719
2021-04-20 2021-04-16 5.856 390,478 +11,988 0.10% 2,286,768
2021-04-14 2021-04-12 5.856 378,490 +17,980 0.10% 2,216,562
2021-04-13 2021-04-09 5.840 360,510 +19,179 0.10% 2,105,250
2021-03-29 2021-03-25 4.622 341,331 +29,968 0.09% 1,577,516
2021-03-26 2021-03-24 4.755 311,363 +59,935 0.08% 1,480,574
2021-03-24 2021-03-22 4.605 251,428 +4,795 0.07% 1,157,820
2021-03-22 2021-03-18 4.605 246,633 +2,397 0.07% 1,135,739
2020-11-30 2020-11-26 4.305 244,236 -45,550 0.06% 1,051,351
2020-09-15 2020-09-11 3.704 289,786 -11,987 0.08% 1,073,368
2020-09-11 2020-09-09 3.977 301,773 +13,120 0.08% 1,200,159
2020-09-09 2020-09-07 3.960 288,653 +11,466 0.08% 1,142,945
2020-06-26 2020-06-23 3.646 277,187 -52,170 0.08% 1,010,515
2020-06-05 2020-06-03 4.056 329,357 +16,320 0.09% 1,335,836
2020-05-26 2020-05-22 3.909 313,037 -5,449 0.09% 1,223,684
2020-03-23 2020-03-19 3.707 318,486 -5,449 0.09% 1,180,690
2019-10-17 2019-10-15 4.478 323,935 -5,449 0.09% 1,450,580
2019-09-10 2019-09-06 4.762 329,384 +24,968 0.10% 1,568,450
2019-08-15 2019-08-13 4.647 304,416 -5,209 0.09% 1,414,488
2019-06-20 2019-06-18 5.607 309,625 -5,208 0.09% 1,735,942
2019-06-13 2019-06-11 5.999 314,833 +12,510 0.10% 1,888,543
2019-05-02 2019-04-29 6.838 302,323 -5,001 0.10% 2,067,391
2019-04-23 2019-04-17 6.998 307,324 +5,001 0.10% 2,150,750
2019-04-04 2019-04-02 6.838 302,323 -39,009 0.10% 2,067,391
2019-04-01 2019-03-28 6.918 341,332 +5,001 0.11% 2,361,449
2019-03-14 2019-03-12 6.978 336,331 -10,002 0.11% 2,347,025
2019-03-04 2019-02-28 6.958 346,333 +4,001 0.11% 2,409,897
2019-03-01 2019-02-27 6.978 342,332 +1,000 0.11% 2,388,902
2019-02-08 2019-01-31 6.818 341,332 -15,004 0.11% 2,327,324
2019-01-21 2019-01-17 6.938 356,336 -13,003 0.11% 2,472,376
2018-12-05 2018-12-03 6.998 369,339 +5,001 0.12% 2,584,750
2018-10-15 2018-10-11 6.718 364,338 -1,000 0.12% 2,447,762
2018-10-10 2018-10-08 6.998 365,338 +10,002 0.12% 2,556,750
2018-10-04 2018-10-02 7.138 355,336 +20,005 0.11% 2,536,488
2018-08-31 2018-08-29 7.805 335,331 +10,618 0.11% 2,617,364
2018-08-22 2018-08-20 7.743 324,713 -969 0.11% 2,514,372
2018-08-21 2018-08-17 8.094 325,682 +9,686 0.11% 2,636,200
2018-08-06 2018-08-02 7.847 315,996 +5,811 0.10% 2,479,498
2018-07-27 2018-07-25 7.805 310,185 -7,748 0.10% 2,421,091
2018-07-25 2018-07-23 7.743 317,933 -14,529 0.10% 2,461,872
2018-07-11 2018-07-09 7.909 332,462 -4,843 0.11% 2,629,295
2018-06-26 2018-06-22 8.363 337,305 +1,937 0.11% 2,820,826
2018-06-21 2018-06-19 8.528 335,368 -9,685 0.11% 2,860,028
2018-06-19 2018-06-14 8.900 345,053 -9,686 0.11% 3,070,871
2018-06-15 2018-06-13 8.796 354,739 -4,843 0.12% 3,120,449
2018-06-12 2018-06-08 8.301 359,582 -5,811 0.12% 2,984,850
2018-06-11 2018-06-07 8.342 365,393 +2,905 0.12% 3,048,177
2018-06-08 2018-06-06 8.198 362,488 -4,843 0.12% 2,971,548
2018-05-21 2018-05-17 7.723 367,331 +969 0.12% 2,836,794
2018-05-15 2018-05-11 7.805 366,362 +8,717 0.12% 2,859,570
2018-05-14 2018-05-10 9.128 357,645 -19,371 0.12% 3,264,479
2018-05-11 2018-05-09 9.083 377,016 +30,136 0.12% 3,424,587
2018-05-10 2018-05-08 9.061 346,880 +5,416 0.12% 3,143,164
2018-05-08 2018-05-04 8.995 341,464 +12,639 0.12% 3,071,394
2018-05-07 2018-05-03 9.039 328,825 +9,027 0.12% 2,972,279
2018-04-10 2018-04-06 9.017 319,798 +4,514 0.11% 2,883,598
2018-04-09 2018-04-04 8.973 315,284 -4,514 0.11% 2,828,925
2018-04-06 2018-04-03 9.128 319,798 +4,514 0.11% 2,919,023
2018-04-04 2018-03-29 8.973 315,284 +9,028 0.11% 2,828,925
2018-04-03 2018-03-28 8.950 306,256 -5,417 0.11% 2,741,136
2018-03-29 2018-03-27 9.017 311,673 +4,514 0.11% 2,810,335
2018-03-27 2018-03-23 8.973 307,159 -8,125 0.11% 2,756,023
2018-03-26 2018-03-22 8.995 315,284 +4,514 0.11% 2,835,910
2018-03-22 2018-03-20 8.862 310,770 +4,514 0.11% 2,753,998
2018-02-28 2018-02-26 8.042 306,256 -2,709 0.11% 2,462,951
2018-02-23 2018-02-21 7.976 308,965 +4,514 0.11% 2,464,202
2018-01-23 2018-01-19 8.419 304,451 +5,416 0.11% 2,563,100
2017-12-14 2017-12-12 7.954 299,035 -4,513 0.10% 2,378,379
2017-11-15 2017-11-13 8.219 303,548 +9,027 0.11% 2,494,973
2017-11-13 2017-11-09 8.219 294,521 -903 0.10% 2,420,777
2017-10-26 2017-10-24 8.242 295,424 -7,222 0.10% 2,434,744
2017-10-24 2017-10-20 8.197 302,646 +20,764 0.11% 2,480,854
2017-10-18 2017-10-16 8.352 281,882 +5,416 0.10% 2,354,362
2017-10-06 2017-10-03 8.264 276,466 +9,028 0.10% 2,284,626
2017-10-04 2017-09-29 8.242 267,438 -1,806 0.09% 2,204,096
2017-09-08 2017-09-06 9.441 269,244 +13,362 0.09% 2,541,978
2017-09-05 2017-09-01 9.325 255,882 +5,148 0.09% 2,386,001
2017-08-30 2017-08-28 8.719 250,734 +11,153 0.09% 2,186,028
2017-08-29 2017-08-25 8.742 239,581 -12,011 0.09% 2,094,375
2017-07-14 2017-07-12 8.602 251,592 +3,432 0.09% 2,164,183
2017-07-12 2017-07-10 8.602 248,160 +4,289 0.09% 2,134,661
2017-06-08 2017-06-06 8.509 243,871 -30,028 0.09% 2,075,027
2017-06-07 2017-06-05 8.485 273,899 -4,289 0.10% 2,324,142
2017-05-24 2017-05-22 8.485 278,188 -12,870 0.10% 2,360,536
2017-05-19 2017-05-17 9.668 291,058 +18,050 0.11% 2,813,872
2017-05-12 2017-05-10 9.543 273,008 +40,237 0.11% 2,605,444
2017-05-08 2017-05-04 8.723 232,771 +11,267 0.09% 2,030,538
2017-05-04 2017-04-28 9.071 221,504 -8,048 0.09% 2,009,322
2017-04-27 2017-04-25 9.370 229,552 +8,048 0.09% 2,150,788
2017-04-03 2017-03-30 8.226 221,504 -8,048 0.09% 1,822,152
2017-03-31 2017-03-29 8.226 229,552 -3,219 0.09% 1,888,358
2017-03-30 2017-03-28 8.226 232,771 -24,947 0.09% 1,914,838
2017-03-29 2017-03-27 8.301 257,718 +36,214 0.10% 2,139,274
2017-02-28 2017-02-24 7.332 221,504 -8,048 0.09% 1,623,973
2017-02-27 2017-02-23 7.356 229,552 -3,219 0.09% 1,688,682
2017-02-24 2017-02-22 7.356 232,771 +11,267 0.09% 1,712,363
2017-02-22 2017-02-20 7.356 221,504 -4,024 0.09% 1,629,478
2017-02-09 2017-02-07 7.406 225,528 -4,024 0.09% 1,670,290
2017-02-02 2017-01-27 7.282 229,552 +4,024 0.09% 1,671,567
2016-12-06 2016-12-02 6.710 225,528 +1,609 0.09% 1,513,350
2016-11-04 2016-11-02 6.561 223,919 +2,415 0.09% 1,469,163
2016-09-22 2016-09-20 5.990 221,504 +2,414 0.09% 1,326,703
2016-08-29 2016-08-25 6.500 219,090 +10,516 0.09% 1,424,164
2016-08-23 2016-08-19 6.474 208,574 -9,193 0.09% 1,350,362
2016-08-18 2016-08-16 6.448 217,767 +5,363 0.09% 1,404,194
2016-05-13 2016-05-11 6.101 212,404 +12,438 0.09% 1,295,777
2016-03-24 2016-03-22 5.823 199,966 +3,606 0.09% 1,164,449
2016-03-16 2016-03-14 5.546 196,360 -2,885 0.09% 1,089,000
2016-02-29 2016-02-25 5.158 199,245 -10,819 0.09% 1,027,650
2016-02-26 2016-02-24 5.130 210,064 +2,885 0.09% 1,077,626
2016-02-24 2016-02-22 5.130 207,179 +10,819 0.09% 1,062,826
2015-12-02 2015-11-30 5.962 196,360 -11,540 0.09% 1,170,675
2015-09-16 2015-09-14 5.906 207,900 -7,212 0.09% 1,227,945
2015-09-14 2015-09-10 5.823 215,112 -36,063 0.09% 1,252,647
2015-09-07 2015-09-02 5.913 251,175 +7,213 0.11% 1,485,261
2015-09-04 2015-09-01 5.942 243,962 +8,290 0.11% 1,449,611
2015-09-01 2015-08-28 5.942 235,672 +11,147 0.11% 1,400,352
2015-08-31 2015-08-27 5.942 224,525 +111,827 0.10% 1,334,118
2015-08-27 2015-08-25 6.085 112,698 -11,148 0.05% 685,822
2015-07-03 2015-06-30 6.803 123,846 -2,090 0.06% 842,538
2015-06-09 2015-06-05 6.861 125,936 +2,090 0.06% 863,986
2015-05-15 2015-05-13 6.952 123,846 +3,674 0.06% 860,965
2015-05-13 2015-05-11 6.922 120,172 -13,522 0.06% 831,869
2015-05-06 2015-05-04 6.981 133,694 -20,282 0.06% 933,382
2015-05-05 2015-04-30 6.893 153,976 +33,804 0.07% 1,061,316
2015-03-03 2015-02-27 6.715 120,172 -9,465 0.06% 806,984
2015-02-25 2015-02-23 6.686 129,637 -7,437 0.06% 866,708
2015-01-30 2015-01-28 6.419 137,074 -13,522 0.06% 879,935
2015-01-20 2015-01-16 6.331 150,596 +12,170 0.07% 953,373
2015-01-19 2015-01-15 6.212 138,426 -10,141 0.06% 859,949
2015-01-12 2015-01-08 6.331 148,567 +6,760 0.07% 940,528
2014-12-23 2014-12-19 6.271 141,807 +10,142 0.07% 889,343
2014-12-08 2014-12-04 6.952 131,665 +17,577 0.06% 915,322
2014-12-03 2014-12-01 6.893 114,088 +677 0.05% 786,378
2014-11-13 2014-11-11 7.011 113,411 +3,380 0.05% 795,132
2014-11-12 2014-11-10 7.041 110,031 +4,056 0.05% 774,689
2014-11-11 2014-11-07 7.011 105,975 +13,522 0.05% 742,997
2014-11-10 2014-11-06 7.011 92,453 +5,408 0.04% 648,194
2014-11-05 2014-11-03 6.952 87,045 +12,170 0.04% 605,128
2014-10-31 2014-10-29 6.893 74,875 +6,084 0.04% 516,093
2014-09-17 2014-09-15 7.189 68,791 -4,056 0.03% 494,508
2014-09-16 2014-09-12 7.218 72,847 +4,056 0.03% 525,820
2014-09-15 2014-09-11 7.307 68,791 -3,380 0.03% 502,648
2014-09-10 2014-09-05 7.277 72,171 -10,817 0.03% 525,210
2014-09-01 2014-08-28 7.635 82,988 +1,960 0.04% 633,627
2014-08-27 2014-08-25 7.696 81,028 -17,162 0.04% 623,572
2014-08-22 2014-08-20 7.665 98,190 +21,123 0.05% 752,671
2014-08-21 2014-08-19 7.756 77,067 +26,404 0.04% 597,759
2014-08-12 2014-08-08 8.271 50,663 -15,182 0.02% 419,055
2014-08-08 2014-08-06 8.150 65,845 +15,182 0.03% 536,652
2014-08-04 2014-07-31 8.181 50,663 -11,222 0.02% 414,450
2014-07-24 2014-07-22 8.181 61,885 +4,621 0.03% 506,252
2014-07-22 2014-07-18 8.181 57,264 +11,222 0.03% 468,450
2014-07-17 2014-07-15 8.241 46,042 -11,222 0.02% 379,438
2014-07-04 2014-07-02 8.332 57,264 +11,222 0.03% 477,125
2014-06-24 2014-06-20 8.423 46,042 -4,621 0.02% 387,808
2014-06-18 2014-06-16 8.544 50,663 -1,650 0.02% 432,870
2014-06-03 2014-05-29 8.574 52,313 -6,601 0.03% 448,553
2014-05-29 2014-05-27 8.332 58,914 -6,601 0.03% 490,873
2014-05-23 2014-05-21 9.177 65,515 +3,652 0.03% 601,225
2014-05-19 2014-05-15 9.145 61,863 +12,466 0.03% 565,726
2014-05-09 2014-05-07 9.113 49,397 -15,582 0.03% 450,142
2014-04-14 2014-04-10 9.081 64,979 -18,700 0.03% 590,051
2014-04-10 2014-04-08 8.824 83,679 +6,233 0.04% 738,379
2014-04-09 2014-04-07 8.728 77,446 +19,946 0.04% 675,924
2014-04-07 2014-04-03 8.792 57,500 +12,466 0.03% 505,532
2014-02-25 2014-02-21 9.241 45,034 -6,233 0.02% 416,163
2014-01-13 2014-01-09 8.952 51,267 -1,870 0.03% 458,957
2014-01-06 2014-01-02 8.984 53,137 +1,870 0.03% 477,403
2013-10-07 2013-10-03 9.337 51,267 -3,116 0.03% 478,697
2013-09-26 2013-09-24 9.305 54,383 -6,233 0.03% 506,048
2013-09-06 2013-09-04 9.860 60,616 +2,424 0.03% 597,679
2013-09-05 2013-09-03 9.860 58,192 +2,992 0.03% 573,778
2013-08-28 2013-08-26 9.827 55,200 +5,984 0.03% 542,432
2013-05-16 2013-05-14 11.613 49,216 +1,763 0.03% 571,548
2013-03-25 2013-03-21 10.746 47,453 -4,039 0.03% 509,949
2013-03-22 2013-03-20 10.746 51,492 +4,039 0.03% 553,354
2013-02-18 2013-02-14 11.578 47,453 -2,885 0.03% 549,429
2013-02-07 2013-02-05 11.717 50,338 -577 0.03% 589,812
2013-01-31 2013-01-29 11.613 50,915 -5,769 0.03% 591,278
2013-01-30 2013-01-28 11.440 56,684 -2,885 0.03% 648,449
2013-01-23 2013-01-21 11.162 59,569 -2,884 0.03% 664,932
2013-01-14 2013-01-10 10.330 62,453 -5,770 0.03% 645,165
2013-01-09 2013-01-07 9.845 68,223 -8,654 0.04% 671,661
2013-01-07 2013-01-03 9.845 76,877 +8,654 0.04% 756,861
2012-12-14 2012-12-12 9.637 68,223 -2,885 0.04% 657,471
2012-12-13 2012-12-11 9.672 71,108 -28,846 0.04% 687,739
2012-12-05 2012-12-03 8.736 99,954 -28,847 0.05% 873,176
2012-11-23 2012-11-21 8.597 128,801 -15,001 0.07% 1,107,318
2012-11-22 2012-11-20 8.285 143,802 +12,116 0.08% 1,191,418
2012-11-07 2012-11-05 8.424 131,686 -10,385 0.07% 1,109,295
2012-10-31 2012-10-29 8.320 142,071 +28,847 0.08% 1,182,001
2012-10-26 2012-10-24 8.562 113,224 -8,654 0.06% 969,475
2012-10-25 2012-10-22 8.597 121,878 +13,270 0.07% 1,047,800
2012-10-19 2012-10-17 8.528 108,608 -9,808 0.06% 926,186
2012-10-16 2012-10-12 8.493 118,416 +47,308 0.07% 1,005,721
2012-10-15 2012-10-11 8.354 71,108 +4,039 0.04% 594,069
2012-10-10 2012-10-08 8.666 67,069 -11,539 0.04% 581,250
2012-10-09 2012-10-05 8.666 78,608 +12,116 0.04% 681,252
2012-10-08 2012-10-04 8.493 66,492 +9,808 0.04% 564,725
2012-10-03 2012-09-27 8.840 56,684 +577 0.03% 501,074
2012-09-11 2012-09-07 9.053 56,107 +1,320 0.03% 507,925
2012-08-31 2012-08-29 9.372 54,787 -5,634 0.03% 513,480
2012-08-22 2012-08-20 9.550 60,421 -5,633 0.03% 577,009
2012-08-20 2012-08-16 9.337 66,054 +5,633 0.04% 616,733
2012-08-13 2012-08-09 9.585 60,421 +8,451 0.03% 579,154
2012-07-23 2012-07-19 9.195 51,970 +4,507 0.03% 477,853
2012-05-10 2012-05-08 13.322 47,463 +1,928 0.03% 632,283
2012-05-03 2012-04-30 13.618 45,535 -2,162 0.03% 620,079
2012-03-30 2012-03-28 14.358 47,697 -3,243 0.03% 684,820
2012-03-28 2012-03-26 14.099 50,940 -1,621 0.03% 718,187
2012-03-23 2012-03-21 13.988 52,561 -50,805 0.03% 735,206
2012-03-22 2012-03-20 13.988 103,366 +5,405 0.06% 1,445,850
2012-03-20 2012-03-16 14.062 97,961 +35,131 0.06% 1,377,496
2012-03-19 2012-03-15 14.284 62,830 -7,567 0.04% 897,445
2012-03-16 2012-03-14 14.580 70,397 -4,864 0.04% 1,026,370
2012-03-15 2012-03-13 14.543 75,261 +3,783 0.04% 1,094,501
2012-03-13 2012-03-09 14.654 71,478 +5,405 0.04% 1,047,421
2012-03-12 2012-03-08 14.802 66,073 +26,483 0.04% 977,997
2012-01-05 2012-01-03 13.507 39,590 +5,405 0.02% 534,727
2011-12-13 2011-12-09 13.359 34,185 +2,702 0.02% 456,664
2011-12-05 2011-12-01 13.877 31,483 -2,702 0.02% 436,879
2011-11-28 2011-11-24 13.618 34,185 -1,319 0.02% 465,519
2011-11-16 2011-11-14 14.247 35,504 +2,702 0.02% 505,815
2011-11-04 2011-11-02 15.505 32,802 +1,319 0.02% 508,590
2011-09-26 2011-09-22 15.431 31,483 -844 0.02% 485,809
2011-09-12 2011-09-08 17.628 32,327 +907 0.02% 569,861
2011-09-02 2011-08-31 17.818 31,420 +821 0.02% 559,853
2011-04-29 2011-04-27 21.898 30,599 +1,284 0.02% 670,042
2011-04-13 2011-04-11 21.063 29,315 -15,097 0.02% 617,461
2011-04-08 2011-04-06 21.262 44,412 -2,013 0.03% 944,273
2011-04-06 2011-04-01 21.023 46,425 -7,549 0.03% 976,003
2011-04-01 2011-03-30 21.142 53,974 -7,549 0.03% 1,141,142
2011-03-16 2011-03-14 20.308 61,523 -5,535 0.04% 1,249,401
2011-03-08 2011-03-04 20.467 67,058 +2,516 0.04% 1,372,465
2011-03-03 2011-03-01 20.666 64,542 +3,019 0.04% 1,333,795
2011-01-26 2011-01-24 21.262 61,523 +2,517 0.04% 1,308,081
2011-01-14 2011-01-12 21.659 59,006 -2,517 0.04% 1,278,015
2011-01-13 2011-01-11 21.341 61,523 +6,543 0.04% 1,312,971
2011-01-04 2010-12-31 20.904 54,980 +2,516 0.03% 1,149,301
2010-12-22 2010-12-20 20.268 52,464 +3,523 0.03% 1,063,347
2010-12-20 2010-12-16 20.268 48,941 +5,032 0.03% 991,942
2010-12-09 2010-12-07 20.308 43,909 +2,013 0.03% 891,698
2010-12-02 2010-11-30 19.990 41,896 -2,516 0.03% 837,498
2010-11-09 2010-11-05 17.923 44,412 -2,516 0.03% 796,013
2010-11-03 2010-11-01 18.003 46,928 +2,516 0.03% 844,838
2010-10-14 2010-10-12 17.804 44,412 +5,032 0.03% 790,718
2010-10-13 2010-10-11 17.526 39,380 +7,549 0.02% 690,173
2010-09-22 2010-09-20 17.168 31,831 -2,516 0.02% 546,484
2010-09-20 2010-09-16 17.208 34,347 -12,581 0.02% 591,044
2010-09-08 2010-09-06 16.930 46,928 +2,516 0.03% 794,484
2010-09-06 2010-09-02 18.867 44,412 +2,516 0.03% 837,914
2010-09-03 2010-09-01 18.453 41,896 +8,905 0.03% 773,110
2010-08-27 2010-08-25 18.453 32,991 -7,251 0.02% 608,786
2010-08-25 2010-08-23 19.239 40,242 -4,834 0.03% 774,224
2010-08-12 2010-08-10 18.619 45,076 +9,668 0.03% 839,251
2010-07-27 2010-07-23 17.998 35,408 +2,417 0.02% 637,272
2010-07-23 2010-07-21 17.419 32,991 +4,834 0.02% 574,661
2010-07-22 2010-07-20 17.212 28,157 +7,250 0.02% 484,634
2010-05-07 2010-05-05 17.377 20,907 -4,833 0.01% 363,308
2010-05-03 2010-04-29 18.799 25,740 +643 0.02% 483,885
2010-04-08 2010-04-01 17.186 25,097 -4,713 0.02% 431,327
2010-03-29 2010-03-25 16.041 29,810 -3,299 0.02% 478,171
2010-03-23 2010-03-19 15.149 33,109 +3,299 0.02% 501,584
2010-03-01 2010-02-25 14.428 29,810 +4,713 0.02% 430,101
2009-09-22 2009-09-18 15.118 25,097 +723 0.02% 379,426
2009-09-10 2009-09-08 14.900 24,374 -1,373 0.02% 363,170
2009-08-03 2009-07-30 13.851 25,747 -915 0.02% 356,628
2009-07-30 2009-07-28 15.162 26,662 -4,577 0.02% 404,251
2009-07-29 2009-07-27 14.463 31,239 +915 0.02% 451,808
2009-07-22 2009-07-20 11.885 30,324 -458 0.02% 360,400
2009-06-15 2009-06-11 13.808 30,782 +2,289 0.02% 425,024
2009-06-12 2009-06-10 13.676 28,493 +2,288 0.02% 389,683
2009-05-29 2009-05-26 13.764 26,205 -3,204 0.02% 360,681
2009-05-15 2009-05-13 12.147 29,409 -6,865 0.02% 357,235
2009-05-05 2009-04-30 10.990 36,274 -2,289 0.03% 398,668
2009-05-04 2009-04-29 11.265 38,563 +1,767 0.03% 434,421
2009-04-06 2009-04-02 9.159 36,796 +2,184 0.03% 337,004
2009-03-30 2009-03-26 9.067 34,612 -9,608 0.03% 313,832
2009-03-26 2009-03-24 8.655 44,220 +6,551 0.03% 382,724
2009-03-20 2009-03-18 8.609 37,669 +9,608 0.03% 324,300
2009-01-07 2009-01-05 10.578 28,061 -6,551 0.02% 296,838
2009-01-05 2008-12-31 9.846 34,612 -6,551 0.03% 340,777
2009-01-02 2008-12-29 9.708 41,163 +6,551 0.03% 399,620
2008-12-19 2008-12-17 10.533 34,612 +6,551 0.03% 364,552
2008-12-01 2008-11-27 11.906 28,061 -2,183 0.02% 334,104
2008-09-08 2008-09-04 17.371 30,244 +904 0.02% 525,378
2008-09-02 2008-08-29 17.702 29,340 -4,237 0.02% 519,369
2008-08-28 2008-08-26 17.560 33,577 +2,118 0.03% 589,616
2008-08-14 2008-08-12 16.522 31,459 -6,355 0.02% 519,754
2008-08-01 2008-07-30 16.852 37,814 -847 0.03% 637,243
2008-05-29 2008-05-27 16.899 38,661 +847 0.03% 653,342
2008-05-19 2008-05-15 17.371 37,814 -2,966 0.03% 656,878
2008-05-02 2008-04-29 16.474 40,780 -2,542 0.03% 671,826
2008-04-28 2008-04-24 17.330 43,322 +567 0.03% 750,778
2008-04-24 2008-04-22 17.330 42,755 +4,062 0.03% 740,952
2008-04-16 2008-04-14 17.724 38,693 +6,093 0.03% 685,797
2008-04-07 2008-04-02 18.069 32,600 -812 0.03% 589,039
2008-04-03 2008-04-01 18.069 33,412 +2,437 0.03% 603,711
2008-04-01 2008-03-28 17.724 30,975 -1,219 0.02% 549,002
2008-02-21 2008-02-19 15.558 32,194 +2,844 0.03% 500,867
2008-02-12 2008-02-06 15.262 29,350 +1,219 0.02% 447,951
2008-01-28 2008-01-24 15.509 28,131 -2,844 0.02% 436,271
2008-01-22 2008-01-18 16.099 30,975 +2,539 0.02% 498,677
2008-01-21 2008-01-17 16.001 28,436 -4,062 0.02% 455,001
2007-12-12 2007-12-10 17.872 32,498 -2,438 0.03% 580,796
2007-12-10 2007-12-06 17.281 34,936 -3,656 0.03% 603,727
2007-12-07 2007-12-05 16.247 38,592 +2,032 0.03% 627,006
2007-12-03 2007-11-29 16.739 36,560 -3,250 0.03% 611,992
2007-11-30 2007-11-28 16.690 39,810 -8,125 0.03% 664,435
2007-11-27 2007-11-23 16.789 47,935 +6,094 0.04% 804,762
2007-11-22 2007-11-20 17.232 41,841 -6,094 0.03% 720,992
2007-11-16 2007-11-14 17.281 47,935 +4,062 0.04% 828,362
2007-11-15 2007-11-13 17.035 43,873 +7,313 0.03% 747,367
2007-11-14 2007-11-12 17.232 36,560 +6,093 0.03% 629,991
2007-11-08 2007-11-06 18.118 30,467 +6,093 0.02% 551,999
2007-11-05 2007-11-01 20.186 24,374 +2,031 0.02% 492,007
2007-10-30 2007-10-26 20.678 22,343 -406 0.02% 462,010
2007-09-25 2007-09-21 22.458 22,749 -2,031 0.02% 510,888
2007-09-24 2007-09-20 22.458 24,780 +443 0.02% 556,500
2007-09-17 2007-09-13 22.859 24,337 +399 0.02% 556,311
2007-09-13 2007-09-11 22.608 23,938 -1,596 0.02% 541,191
2007-09-12 2007-09-10 22.307 25,534 -7,182 0.02% 569,593
2007-08-29 2007-08-27 18.497 32,716 +1,995 0.03% 605,163
2007-08-22 2007-08-20 17.545 30,721 -5,985 0.02% 539,000
2007-08-06 2007-08-02 20.051 36,706 -5,186 0.03% 736,008
2007-07-26 2007-07-24 21.555 41,892 -9,975 0.03% 902,995
2007-07-04 2007-06-29 19.550 51,867 -1,994 0.04% 1,014,008
2007-06-27 2007-06-25 19.550 53,861 -1,995 0.04% 1,052,991
2007-06-26 2007-06-22 19.249 55,856 0.05% 1,075,194

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