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 0.630 526,000 +0 0.11% 331,380
2025-10-13 2025-10-09 0.660 526,000 +0 0.11% 347,160
2025-10-10 2025-10-08 0.650 526,000 +0 0.11% 341,900
2025-10-09 2025-10-06 0.650 526,000 +0 0.11% 341,900
2025-10-08 2025-10-03 0.670 526,000 +0 0.11% 352,420
2025-10-06 2025-10-02 0.670 526,000 +0 0.11% 352,420
2025-10-03 2025-09-30 0.670 526,000 +0 0.11% 352,420
2025-10-02 2025-09-29 0.660 526,000 +0 0.11% 347,160
2025-09-30 2025-09-26 0.660 526,000 +0 0.11% 347,160
2025-09-29 2025-09-25 0.660 526,000 +0 0.11% 347,160
2025-09-26 2025-09-24 0.660 526,000 +0 0.11% 347,160
2025-09-25 2025-09-23 0.640 526,000 +0 0.11% 336,640
2025-09-24 2025-09-22 0.660 526,000 +0 0.11% 347,160
2025-09-23 2025-09-19 0.640 526,000 +0 0.11% 336,640
2025-09-22 2025-09-18 0.580 526,000 +0 0.11% 305,080
2025-09-19 2025-09-17 0.570 526,000 +0 0.11% 299,820
2025-09-18 2025-09-16 0.560 526,000 +0 0.11% 294,560
2025-09-17 2025-09-15 0.560 526,000 +0 0.11% 294,560
2025-09-16 2025-09-12 0.570 526,000 +0 0.11% 299,820
2025-09-15 2025-09-11 0.540 526,000 +0 0.11% 284,040
2025-09-12 2025-09-10 0.530 526,000 +0 0.11% 278,780
2025-09-11 2025-09-09 0.550 526,000 +0 0.11% 289,300
2025-09-10 2025-09-08 0.560 526,000 +0 0.11% 294,560
2025-09-09 2025-09-05 0.560 526,000 +0 0.11% 294,560
2025-09-08 2025-09-04 0.530 526,000 +0 0.11% 278,780
2025-09-05 2025-09-03 0.560 526,000 +0 0.11% 294,560
2025-09-04 2025-09-02 0.560 526,000 -50,000 0.11% 294,560
2025-09-01 2025-08-28 0.460 576,000 +50,000 0.12% 264,960
2025-08-22 2025-08-20 0.640 526,000 -100,000 0.11% 336,640
2025-07-15 2025-07-11 0.415 626,000 +80,000 0.13% 259,790
2025-06-26 2025-06-24 0.430 546,000 +6,525 0.11% 234,857
2025-06-24 2025-06-20 0.430 539,475 -9,880 0.11% 232,050
2025-06-05 2025-06-03 0.385 549,355 +39,522 0.12% 211,280
2025-02-25 2025-02-21 0.364 509,833 -19,761 0.11% 185,760
2025-02-24 2025-02-20 0.364 529,594 +1,976 0.11% 192,960
2024-10-07 2024-10-03 0.390 527,618 -59,283 0.11% 205,590
2024-10-04 2024-10-02 0.405 586,901 +88,924 0.12% 237,600
2024-03-06 2024-03-04 0.329 497,977 +49,403 0.11% 163,800
2023-11-20 2023-11-16 0.466 448,574 +23,713 0.10% 208,840
2023-11-17 2023-11-15 0.450 424,861 -284,558 0.09% 191,350
2023-07-18 2023-07-13 0.455 709,419 +19,761 0.15% 323,100
2023-05-12 2023-05-10 0.567 689,658 +11,857 0.15% 390,880
2022-12-19 2022-12-15 0.678 677,801 +19,761 0.14% 459,620
2022-07-29 2022-07-27 0.911 658,040 -21,738 0.14% 599,400
2022-07-28 2022-07-26 0.921 679,778 +21,738 0.14% 626,080
2022-06-13 2022-06-09 0.729 658,040 -19,761 0.14% 479,520
2022-05-24 2022-05-20 0.627 677,801 +19,761 0.14% 425,320
2022-03-22 2022-03-18 0.769 658,040 -7,905 0.14% 506,160
2022-02-15 2022-02-11 1.215 665,945 -9,880 0.14% 808,800
2022-02-04 2022-01-27 1.194 675,825 -9,881 0.14% 807,120
2022-01-27 2022-01-25 1.316 685,706 +3,952 0.15% 902,200
2022-01-21 2022-01-19 1.194 681,754 +5,929 0.15% 814,200
2022-01-20 2022-01-18 1.204 675,825 +9,880 0.14% 813,960
2022-01-04 2021-12-31 1.174 665,945 -29,641 0.14% 781,840
2022-01-03 2021-12-29 1.113 695,586 +29,641 0.15% 774,400
2021-12-15 2021-12-13 1.235 665,945 +5,928 0.14% 822,280
2021-12-13 2021-12-09 1.113 660,017 +9,881 0.14% 734,800
2021-12-08 2021-12-06 1.073 650,136 +3,952 0.14% 697,480
2021-12-02 2021-11-30 1.326 646,184 -19,761 0.14% 856,740
2021-11-24 2021-11-22 1.275 665,945 +25,689 0.14% 849,240
2021-11-16 2021-11-12 1.032 640,256 -9,880 0.14% 660,960
2021-10-25 2021-10-21 1.134 650,136 +9,880 0.14% 736,960
2021-09-03 2021-09-01 1.670 640,256 +9,881 0.14% 1,069,201
2021-08-30 2021-08-26 1.862 630,375 -9,881 0.13% 1,173,920
2021-08-27 2021-08-25 1.791 640,256 -15,808 0.14% 1,146,961
2021-08-26 2021-08-24 1.680 656,064 -39,522 0.14% 1,102,239
2021-08-25 2021-08-23 1.579 695,586 +35,569 0.15% 1,098,239
2021-08-23 2021-08-19 1.306 660,017 -3,952 0.14% 861,721
2021-08-17 2021-08-13 1.468 663,969 -71,139 0.14% 974,400
2021-08-16 2021-08-12 1.538 735,108 +25,689 0.16% 1,130,880
2021-08-13 2021-08-11 1.427 709,419 -7,904 0.15% 1,012,380
2021-08-12 2021-08-10 1.316 717,323 +49,402 0.15% 943,799
2021-08-10 2021-08-06 1.366 667,921 +9,881 0.14% 912,600
2021-08-09 2021-08-05 1.417 658,040 -61,260 0.14% 932,399
2021-08-06 2021-08-04 1.407 719,300 +43,475 0.15% 1,011,921
2021-08-05 2021-08-03 1.457 675,825 +45,450 0.14% 984,959
2021-08-04 2021-08-02 1.933 630,375 +11,856 0.13% 1,218,580
2021-08-03 2021-07-30 2.206 618,519 -79,043 0.13% 1,364,681
2021-07-22 2021-07-20 1.346 697,562 -9,881 0.15% 938,979
2021-07-15 2021-07-13 1.599 707,443 +9,881 0.15% 1,131,280
2021-07-14 2021-07-12 1.579 697,562 -11,857 0.15% 1,101,359
2021-07-13 2021-07-09 1.569 709,419 +1,976 0.15% 1,112,900
2021-07-12 2021-07-08 1.660 707,443 -9,880 0.15% 1,174,240
2021-07-08 2021-07-06 1.346 717,323 +19,761 0.15% 965,579
2021-07-02 2021-06-29 1.316 697,562 -7,905 0.15% 917,799
2021-06-29 2021-06-25 1.741 705,467 -49,402 0.15% 1,228,080
2021-06-28 2021-06-24 1.690 754,869 -1,976 0.16% 1,275,880
2021-06-25 2021-06-23 1.690 756,845 -11,857 0.16% 1,279,219
2021-06-24 2021-06-22 1.690 768,702 -31,618 0.16% 1,299,260
2021-06-18 2021-06-16 1.194 800,320 -9,880 0.17% 955,801
2021-06-11 2021-06-09 1.225 810,200 +258,869 0.17% 992,200
2021-06-10 2021-06-08 1.184 551,331 +9,880 0.12% 652,860
2021-04-19 2021-04-15 0.840 541,451 -5,928 0.12% 454,840
2021-03-25 2021-03-23 0.921 547,379 -49,402 0.12% 504,140
2021-03-15 2021-03-11 1.063 596,781 -96,829 0.13% 634,200
2021-03-04 2021-03-02 1.134 693,610 +96,829 0.15% 786,240
2021-03-01 2021-02-25 0.992 596,781 -19,761 0.13% 591,920
2021-02-25 2021-02-23 1.022 616,542 +29,641 0.13% 630,240
2021-02-24 2021-02-22 1.144 586,901 +19,761 0.12% 671,220
2021-02-23 2021-02-19 1.336 567,140 +17,785 0.12% 757,680
2021-02-18 2021-02-16 2.085 549,355 -69,164 0.12% 1,145,360
2021-02-17 2021-02-11 1.569 618,519 +21,738 0.13% 970,301
2021-02-16 2021-02-09 1.447 596,781 -77,068 0.13% 863,719
2021-02-10 2021-02-08 1.488 673,849 -154,136 0.14% 1,002,540
2021-02-09 2021-02-05 1.053 827,985 -29,641 0.18% 871,520
2021-02-08 2021-02-04 1.204 857,626 +63,235 0.18% 1,032,920
2021-02-05 2021-02-03 0.921 794,391 -23,713 0.17% 731,640
2021-01-05 2020-12-31 0.638 818,104 +217,370 0.17% 521,640
2020-12-18 2020-12-16 0.450 600,734 -39,522 0.13% 270,560
2020-12-14 2020-12-10 0.405 640,256 +9,881 0.14% 259,200
2020-06-19 2020-06-17 0.364 630,375 -3,952 0.13% 229,680
2020-03-23 2020-03-19 0.288 634,327 +24,701 0.14% 182,970
2020-02-17 2020-02-13 0.400 609,626 +45,450 0.13% 243,715
2019-11-06 2019-11-04 0.455 564,176 -49,402 0.12% 256,950
2019-07-22 2019-07-18 0.557 613,578 -19,761 0.13% 341,550
2019-03-29 2019-03-27 0.708 633,339 -37,546 0.13% 448,700
2019-03-22 2019-03-20 0.739 670,885 +39,522 0.14% 495,670
2019-03-19 2019-03-15 0.789 631,363 +77,068 0.13% 498,420
2019-03-18 2019-03-14 0.951 554,295 -108,686 0.12% 527,340
2019-03-12 2019-03-08 0.911 662,981 -17,785 0.14% 603,900
2019-03-11 2019-03-07 0.982 680,766 +3,953 0.14% 668,330
2019-03-08 2019-03-06 0.972 676,813 +13,832 0.14% 657,600
2019-02-27 2019-02-25 0.911 662,981 -43,474 0.14% 603,900
2019-02-25 2019-02-21 0.850 706,455 -9,880 0.15% 600,600
2019-02-21 2019-02-19 0.850 716,335 -19,761 0.15% 609,000
2019-02-19 2019-02-15 0.830 736,096 -9,881 0.16% 610,900
2019-02-15 2019-02-13 0.860 745,977 -9,880 0.16% 641,750
2018-10-11 2018-10-09 0.719 755,857 +19,761 0.16% 543,150
2018-10-10 2018-10-08 0.719 736,096 -19,761 0.16% 528,950
2018-10-09 2018-10-05 0.759 755,857 -19,761 0.16% 573,750
2018-09-17 2018-09-13 0.789 775,618 +19,761 0.17% 612,300
2018-07-16 2018-07-12 1.123 755,857 -9,881 0.16% 849,150
2018-06-21 2018-06-19 1.225 765,738 +31,618 0.16% 937,750
2018-06-15 2018-06-13 1.336 734,120 +11,856 0.16% 980,760
2018-06-14 2018-06-12 1.366 722,264 -9,880 0.15% 986,850
2018-06-04 2018-05-31 1.346 732,144 -9,881 0.16% 985,530
2018-05-24 2018-05-21 1.326 742,025 +9,881 0.16% 983,810
2018-05-18 2018-05-16 1.326 732,144 -1,976 0.16% 970,710
2018-05-11 2018-05-09 1.366 734,120 -61,259 0.16% 1,003,050
2018-05-08 2018-05-04 1.154 795,379 -7,905 0.17% 917,700
2018-04-23 2018-04-19 1.063 803,284 +7,905 0.17% 853,650
2018-04-16 2018-04-12 1.113 795,379 -19,761 0.17% 885,500
2018-04-13 2018-04-11 1.083 815,140 -19,761 0.17% 882,750
2018-04-10 2018-04-06 1.063 834,901 -23,713 0.18% 887,250
2018-03-12 2018-03-08 1.316 858,614 -11,857 0.18% 1,129,699
2018-03-07 2018-03-05 1.255 870,471 +19,761 0.19% 1,092,440
2018-02-27 2018-02-23 1.336 850,710 +15,809 0.18% 1,136,520
2018-02-26 2018-02-22 1.376 834,901 +3,952 0.18% 1,149,200
2018-02-22 2018-02-20 1.336 830,949 -19,761 0.18% 1,110,120
2018-02-21 2018-02-15 1.356 850,710 +33,594 0.18% 1,153,740
2018-02-13 2018-02-09 1.134 817,116 -9,881 0.17% 926,240
2018-02-08 2018-02-06 1.265 826,997 +19,761 0.18% 1,046,250
2018-02-05 2018-02-01 1.397 807,236 +21,737 0.17% 1,127,460
2018-02-02 2018-01-31 1.427 785,499 +9,881 0.17% 1,120,950
2018-02-01 2018-01-30 1.457 775,618 -19,761 0.17% 1,130,400
2018-01-31 2018-01-29 1.498 795,379 +146,231 0.17% 1,191,400
2018-01-30 2018-01-26 1.640 649,148 -3,952 0.14% 1,064,340
2018-01-26 2018-01-24 1.579 653,100 +77,068 0.14% 1,031,160
2018-01-25 2018-01-23 1.680 576,032 +185,753 0.12% 967,779
2018-01-24 2018-01-22 1.690 390,279 +27,665 0.08% 659,650
2018-01-23 2018-01-19 1.609 362,614 -19,761 0.08% 583,530
2018-01-22 2018-01-18 1.518 382,375 +19,761 0.08% 580,500
2018-01-11 2018-01-09 1.528 362,614 +21,737 0.08% 554,170
2018-01-10 2018-01-08 1.559 340,877 -11,856 0.07% 531,300
2017-12-28 2017-12-22 1.468 352,733 -49,403 0.08% 517,649
2017-12-18 2017-12-14 1.447 402,136 -13,833 0.09% 582,010
2017-12-15 2017-12-13 1.346 415,969 -19,761 0.09% 559,931
2017-12-08 2017-12-06 1.275 435,730 +19,761 0.09% 555,661
2017-12-04 2017-11-30 1.326 415,969 +13,833 0.09% 551,511
2017-11-29 2017-11-27 1.387 402,136 +19,761 0.09% 557,590
2017-11-28 2017-11-24 1.427 382,375 +9,881 0.08% 545,670
2017-11-24 2017-11-22 1.447 372,494 +29,641 0.08% 539,109
2017-11-21 2017-11-17 1.508 342,853 +37,546 0.07% 517,030
2017-11-20 2017-11-16 1.629 305,307 +11,857 0.06% 497,490
2017-11-17 2017-11-15 1.589 293,450 -67,188 0.06% 466,289
2017-11-15 2017-11-13 1.761 360,638 -47,426 0.08% 635,100
2017-11-13 2017-11-09 1.437 408,064 +9,880 0.09% 586,460
2017-11-10 2017-11-08 1.407 398,184 -5,928 0.08% 560,170
2017-11-03 2017-11-01 1.326 404,112 -5,928 0.09% 535,790
2017-10-26 2017-10-24 1.255 410,040 +19,761 0.09% 514,600
2017-10-23 2017-10-19 1.295 390,279 +5,928 0.08% 505,600
2017-10-20 2017-10-18 1.356 384,351 -19,761 0.08% 521,260
2017-10-19 2017-10-17 1.397 404,112 +19,761 0.09% 564,420
2017-10-18 2017-10-16 1.356 384,351 +29,641 0.08% 521,260
2017-10-17 2017-10-13 1.397 354,710 +9,881 0.08% 495,421
2017-10-12 2017-10-10 1.397 344,829 +13,833 0.07% 481,620
2017-10-11 2017-10-09 1.265 330,996 +9,880 0.07% 418,750
2017-09-27 2017-09-25 1.204 321,116 -9,880 0.07% 386,750
2017-09-25 2017-09-21 1.275 330,996 +5,928 0.07% 422,100
2017-09-22 2017-09-20 1.265 325,068 -17,785 0.07% 411,250
2017-09-20 2017-09-18 1.154 342,853 +19,761 0.07% 395,580
2017-09-15 2017-09-13 1.245 323,092 +33,594 0.07% 402,210
2017-09-14 2017-09-12 1.275 289,498 -63,235 0.06% 369,180
2017-09-13 2017-09-11 1.083 352,733 +15,808 0.08% 381,990
2017-09-12 2017-09-08 1.093 336,925 +73,116 0.07% 368,280
2017-09-11 2017-09-07 1.073 263,809 -1,976 0.06% 283,020
2017-09-08 2017-09-06 1.397 265,785 -11,857 0.06% 371,220
2017-09-07 2017-09-05 1.468 277,642 -15,808 0.06% 407,450
2017-09-06 2017-09-04 1.538 293,450 -11,857 0.06% 451,439
2017-08-21 2017-08-17 0.961 305,307 -19,761 0.06% 293,550
2017-08-16 2017-08-14 0.921 325,068 +19,761 0.07% 299,390
2017-08-15 2017-08-11 0.901 305,307 -9,881 0.06% 275,010
2017-08-04 2017-08-02 0.941 315,188 -9,880 0.07% 296,670
2017-07-28 2017-07-26 0.921 325,068 +19,761 0.07% 299,390
2017-06-15 2017-06-13 0.719 305,307 -1,976 0.06% 219,390
2016-10-27 2016-10-25 0.830 307,283 -15,809 0.07% 255,020
2016-06-10 2016-06-07 0.820 323,092 -49,402 0.07% 264,870
2016-05-10 2016-05-06 0.779 372,494 +49,402 0.08% 290,290
2016-04-29 2016-04-27 0.759 323,092 -29,641 0.07% 245,250
2016-03-30 2016-03-24 0.789 352,733 -19,761 0.08% 278,460
2016-01-05 2015-12-31 0.759 372,494 -19,761 0.08% 282,750
2015-11-26 2015-11-24 0.810 392,255 -9,881 0.08% 317,600
2015-10-20 2015-10-16 0.860 402,136 +5,928 0.09% 345,950
2015-10-15 2015-10-13 0.921 396,208 +9,881 0.08% 364,910
2015-07-30 2015-07-28 1.012 386,327 -9,881 0.08% 391,000
2015-07-13 2015-07-09 0.972 396,208 -29,641 0.08% 384,960
2015-07-10 2015-07-08 0.921 425,849 +23,713 0.09% 392,210
2015-07-07 2015-07-03 1.225 402,136 +19,761 0.08% 492,470
2015-06-12 2015-06-10 1.468 382,375 +3,952 0.08% 561,150
2015-06-08 2015-06-04 1.741 378,423 -49,402 0.08% 658,761
2015-06-04 2015-06-02 1.842 427,825 +29,641 0.09% 788,060
2015-06-03 2015-06-01 1.872 398,184 +41,498 0.08% 745,551
2015-06-02 2015-05-29 1.862 356,686 +19,761 0.08% 664,241
2015-06-01 2015-05-28 1.882 336,925 +5,929 0.07% 634,261
2015-05-29 2015-05-27 2.055 330,996 -11,857 0.07% 680,049
2015-05-28 2015-05-26 1.903 342,853 -41,498 0.07% 652,360
2015-05-27 2015-05-22 1.569 384,351 -49,402 0.08% 602,950
2015-05-14 2015-05-12 1.407 433,753 +3,189 0.09% 610,307
2015-05-07 2015-05-05 1.417 430,564 -9,808 0.09% 610,210
2015-05-06 2015-05-04 1.519 440,372 +98,078 0.09% 669,010
2015-04-17 2015-04-15 1.478 342,294 +9,808 0.07% 506,051
2015-04-16 2015-04-14 1.509 332,486 +7,847 0.07% 501,720
2015-04-13 2015-04-09 1.468 324,639 -19,616 0.07% 476,639
2015-04-10 2015-04-08 1.376 344,255 -11,769 0.07% 473,850
2015-02-25 2015-02-23 1.193 356,024 -9,808 0.08% 424,709
2015-01-19 2015-01-15 1.234 365,832 +31,385 0.08% 451,330
2015-01-15 2015-01-13 1.254 334,447 -9,808 0.07% 419,430
2015-01-14 2015-01-12 1.264 344,255 +3,923 0.07% 435,240
2015-01-13 2015-01-09 1.366 340,332 -3,923 0.07% 464,980
2015-01-02 2014-12-29 1.009 344,255 +19,616 0.07% 347,490
2014-12-22 2014-12-18 0.958 324,639 +35,308 0.07% 311,140
2014-12-18 2014-12-16 0.979 289,331 +9,808 0.06% 283,200
2014-12-17 2014-12-15 1.132 279,523 +29,423 0.06% 316,350
2014-12-11 2014-12-09 1.376 250,100 -9,808 0.05% 344,250
2014-12-04 2014-12-02 1.499 259,908 +19,616 0.06% 389,550
2014-11-26 2014-11-24 1.529 240,292 -9,808 0.05% 367,500
2014-11-05 2014-11-03 1.805 250,100 +9,808 0.05% 451,350
2014-10-06 2014-09-30 1.621 240,292 +9,808 0.05% 389,550
2014-09-08 2014-09-04 1.871 230,484 +1,879 0.05% 431,215
2014-09-01 2014-08-28 1.891 228,605 +19,456 0.05% 432,400
2014-08-20 2014-08-18 2.262 209,149 +19,455 0.04% 472,999
2014-08-15 2014-08-13 2.087 189,694 -52,530 0.04% 395,851
2014-08-11 2014-08-07 2.056 242,224 -19,456 0.05% 497,999
2014-08-07 2014-08-05 2.025 261,680 -9,728 0.06% 529,930
2014-08-05 2014-08-01 1.922 271,408 +19,456 0.06% 521,730
2014-07-30 2014-07-28 2.025 251,952 -9,728 0.05% 510,230
2014-07-29 2014-07-25 2.066 261,680 -19,456 0.06% 540,690
2014-07-28 2014-07-24 1.953 281,136 +9,728 0.06% 549,100
2014-07-24 2014-07-22 1.861 271,408 +29,184 0.06% 504,990
2014-07-23 2014-07-21 1.871 242,224 +42,802 0.05% 453,180
2014-07-22 2014-07-18 1.943 199,422 +19,456 0.04% 387,451
2014-07-17 2014-07-15 2.272 179,966 +62,259 0.04% 408,850
2014-07-16 2014-07-14 2.231 117,707 -71,987 0.03% 262,569
2014-07-11 2014-07-09 2.621 189,694 -19,455 0.04% 497,251
2014-07-10 2014-07-08 2.590 209,149 +19,455 0.04% 541,799
2014-06-20 2014-06-18 2.981 189,694 -9,728 0.04% 565,501
2014-06-19 2014-06-17 2.817 199,422 +91,443 0.04% 561,701
2014-06-17 2014-06-13 2.704 107,979 +9,727 0.02% 291,929
2014-06-13 2014-06-11 2.734 98,252 +9,728 0.02% 268,661
2014-05-30 2014-05-28 2.889 88,524 -9,728 0.02% 255,711
2014-05-12 2014-05-08 2.155 98,252 -219,371 0.02% 211,685
2014-04-28 2014-04-24 2.569 317,623 -144,813 0.07% 815,921
2014-04-23 2014-04-17 2.569 462,436 +3,862 0.10% 1,187,921
2014-04-09 2014-04-07 2.672 458,574 -19,308 0.10% 1,225,500
2014-04-04 2014-04-02 2.952 477,882 -9,654 0.10% 1,410,749
2014-04-03 2014-04-01 2.952 487,536 +19,308 0.11% 1,439,249
2014-04-02 2014-03-31 2.703 468,228 -9,654 0.10% 1,265,850
2014-03-31 2014-03-27 2.766 477,882 +19,308 0.10% 1,321,649
2014-03-27 2014-03-25 3.128 458,574 -9,654 0.10% 1,434,501
2014-03-26 2014-03-24 3.304 468,228 +9,654 0.10% 1,547,150
2014-03-25 2014-03-21 3.408 458,574 -48,271 0.10% 1,562,751
2014-03-24 2014-03-20 3.418 506,845 +38,617 0.11% 1,732,501
2014-03-21 2014-03-19 3.418 468,228 -40,548 0.10% 1,600,500
2014-03-20 2014-03-18 2.766 508,776 +21,240 0.11% 1,407,091
2014-03-19 2014-03-17 2.237 487,536 -96,542 0.11% 1,090,799
2014-03-18 2014-03-14 2.331 584,078 +189,222 0.13% 1,361,249
2014-03-17 2014-03-13 2.310 394,856 -38,617 0.09% 912,070
2014-03-13 2014-03-11 2.165 433,473 -23,170 0.09% 938,410
2014-03-12 2014-03-10 2.279 456,643 -38,617 0.10% 1,040,600
2014-03-07 2014-03-05 1.906 495,260 +13,516 0.11% 943,921
2014-03-06 2014-03-04 1.761 481,744 -48,271 0.10% 848,300
2014-03-05 2014-03-03 1.730 530,015 -48,271 0.11% 916,830
2014-03-04 2014-02-28 1.688 578,286 +61,787 0.13% 976,370
2014-03-03 2014-02-27 1.668 516,499 -19,308 0.11% 861,350
2014-02-28 2014-02-26 1.523 535,807 -183,430 0.12% 815,850
2014-02-26 2014-02-24 1.378 719,237 -9,654 0.16% 990,850
2014-02-25 2014-02-21 1.388 728,891 +9,654 0.16% 1,011,700
2013-11-22 2013-11-20 0.984 719,237 -48,271 0.16% 707,750
2013-10-28 2013-10-24 1.005 767,508 +48,271 0.17% 771,150
2013-09-19 2013-09-17 0.984 719,237 -48,271 0.16% 707,750
2013-09-10 2013-09-06 0.984 767,508 +16,158 0.17% 755,250
2013-08-02 2013-07-31 1.058 751,350 -24,572 0.17% 795,000
2013-05-06 2013-05-02 1.212 775,922 +17,476 0.17% 940,707
2013-04-09 2013-04-05 1.212 758,446 -1,848 0.17% 919,519
2013-03-25 2013-03-21 1.245 760,294 +24,019 0.17% 946,450
2013-03-08 2013-03-06 1.299 736,275 +9,238 0.17% 956,400
2013-02-19 2013-02-15 1.299 727,037 +9,238 0.16% 944,400
2013-01-29 2013-01-25 1.364 717,799 -9,238 0.16% 979,020
2013-01-24 2013-01-22 1.386 727,037 +1,848 0.16% 1,007,360
2013-01-16 2013-01-14 1.418 725,189 -22,172 0.16% 1,028,350
2013-01-14 2013-01-10 1.418 747,361 +22,172 0.17% 1,059,790
2013-01-09 2013-01-07 1.418 725,189 +22,171 0.16% 1,028,350
2012-11-06 2012-11-02 1.375 703,018 +46,190 0.16% 966,470
2012-09-17 2012-09-13 1.461 656,828 +9,520 0.15% 959,537
2012-09-03 2012-08-30 1.384 647,308 -23,671 0.15% 895,860
2012-08-17 2012-08-15 1.428 670,979 -9,104 0.15% 958,100
2012-07-05 2012-07-03 1.593 680,083 +9,104 0.16% 1,083,149
2012-05-11 2012-05-09 1.813 670,979 +12,581 0.15% 1,216,754
2012-03-23 2012-03-21 2.015 658,398 -8,934 0.15% 1,326,599
2012-03-19 2012-03-15 1.959 667,332 +12,507 0.16% 1,307,250
2012-03-12 2012-03-08 2.463 654,825 -17,867 0.15% 1,612,600
2012-03-06 2012-03-02 2.250 672,692 +17,867 0.16% 1,513,530
2011-11-07 2011-11-03 1.590 654,825 +23,227 0.15% 1,040,860
2011-09-19 2011-09-15 1.589 631,598 +13,068 0.15% 1,003,492
2011-05-12 2011-05-09 2.377 618,530 +8,836 0.15% 1,470,354
2011-04-27 2011-04-21 2.470 609,694 -68,990 0.15% 1,505,910
2011-04-08 2011-04-06 2.250 678,684 -32,770 0.16% 1,526,781
2011-04-07 2011-04-04 2.203 711,454 -10,348 0.17% 1,567,501
2011-03-25 2011-03-23 2.296 721,802 +43,118 0.17% 1,657,260
2011-01-17 2011-01-13 2.818 678,684 +8,624 0.16% 1,912,411
2010-11-30 2010-11-26 2.853 670,060 -8,624 0.16% 1,911,420
2010-11-17 2010-11-15 2.667 678,684 -36,219 0.16% 1,810,101
2010-11-09 2010-11-05 2.841 714,903 +25,871 0.17% 2,031,050
2010-10-12 2010-10-08 2.516 689,032 -29,321 0.17% 1,733,830
2010-09-16 2010-09-14 2.621 718,353 +3,222 0.17% 1,882,694
2010-08-27 2010-08-25 2.831 715,131 -3,434 0.17% 2,024,189
2010-08-03 2010-07-30 2.761 718,565 -17,170 0.17% 1,983,689
2010-06-14 2010-06-10 2.586 735,735 -666,197 0.18% 1,902,539
2010-05-18 2010-05-14 2.773 1,401,932 +12,138 0.34% 3,887,538
2010-05-11 2010-05-07 2.667 1,389,794 -8,511 0.34% 3,706,910
2010-05-03 2010-04-29 2.608 1,398,305 -51,064 0.34% 3,647,461
2010-04-28 2010-04-26 2.761 1,449,369 +8,511 0.36% 4,002,051
2010-04-27 2010-04-23 2.702 1,440,858 -44,256 0.35% 3,893,900
2010-04-26 2010-04-22 2.738 1,485,114 -17,021 0.36% 4,065,851
2010-04-21 2010-04-19 2.561 1,502,135 +8,511 0.37% 3,847,700
2010-04-20 2010-04-16 2.538 1,493,624 -3,405 0.37% 3,790,799
2010-04-19 2010-04-15 2.456 1,497,029 -6,808 0.37% 3,676,311
2010-04-15 2010-04-13 2.526 1,503,837 -17,022 0.37% 3,799,050
2010-04-14 2010-04-12 2.420 1,520,859 +13,618 0.37% 3,681,221
2010-04-12 2010-04-08 2.338 1,507,241 -51,064 0.37% 3,524,289
2010-04-09 2010-04-07 2.409 1,558,305 +8,510 0.38% 3,753,549
2010-04-07 2010-03-31 2.338 1,549,795 -148,086 0.38% 3,623,790
2010-04-01 2010-03-30 2.550 1,697,881 +1,702 0.42% 4,329,151
2010-03-26 2010-03-24 2.879 1,696,179 +1,703 0.42% 4,882,851
2010-03-25 2010-03-23 2.926 1,694,476 +1,702 0.42% 4,957,589
2009-12-23 2009-12-21 2.996 1,692,774 -8,511 0.42% 5,071,949
2009-12-18 2009-12-16 3.008 1,701,285 -10,213 0.42% 5,117,440
2009-12-08 2009-12-04 3.114 1,711,498 -25,532 0.42% 5,329,151
2009-12-04 2009-12-02 3.149 1,737,030 -10,213 0.43% 5,469,881
2009-12-01 2009-11-27 2.714 1,747,243 +8,511 0.43% 4,742,431
2009-11-27 2009-11-25 2.832 1,738,732 +42,553 0.43% 4,923,630
2009-11-26 2009-11-24 2.808 1,696,179 +17,022 0.42% 4,763,271
2009-11-25 2009-11-23 2.796 1,679,157 +51,064 0.41% 4,695,740
2009-10-29 2009-10-27 2.937 1,628,093 +34,043 0.40% 4,782,500
2009-10-22 2009-10-20 2.644 1,594,050 -25,532 0.39% 4,214,249
2009-10-12 2009-10-08 2.303 1,619,582 -13,617 0.40% 3,729,879
2009-10-08 2009-10-06 2.303 1,633,199 +3,404 0.40% 3,761,239
2009-10-02 2009-09-29 1.868 1,629,795 +13,617 0.40% 3,044,850
2009-09-22 2009-09-18 1.692 1,616,178 -18,724 0.40% 2,734,560
2009-09-17 2009-09-15 1.592 1,634,902 +5,881 0.40% 2,602,713
2009-09-08 2009-09-04 1.675 1,629,021 +25,441 0.40% 2,727,821
2009-09-03 2009-09-01 1.757 1,603,580 +76,320 0.40% 2,817,589
2009-08-10 2009-08-06 1.675 1,527,260 -8,480 0.38% 2,557,420
2009-08-07 2009-08-05 1.663 1,535,740 +11,872 0.38% 2,553,510
2009-08-05 2009-08-03 1.675 1,523,868 +35,616 0.38% 2,551,740
2009-07-30 2009-07-28 1.828 1,488,252 -1,696 0.37% 2,720,251
2009-07-29 2009-07-27 1.686 1,489,948 +5,088 0.37% 2,512,511
2009-07-28 2009-07-24 1.686 1,484,860 -6,784 0.37% 2,503,931
2009-07-27 2009-07-23 1.710 1,491,644 +6,784 0.37% 2,550,551
2009-07-20 2009-07-16 1.769 1,484,860 +16,961 0.37% 2,626,501
2009-07-15 2009-07-13 1.710 1,467,899 +8,480 0.36% 2,509,949
2009-07-09 2009-07-07 1.722 1,459,419 +25,440 0.36% 2,512,659
2009-07-03 2009-06-30 1.828 1,433,979 +52,576 0.35% 2,621,050
2009-07-02 2009-06-29 1.804 1,381,403 +47,489 0.34% 2,492,370
2009-06-30 2009-06-26 1.698 1,333,914 +57,664 0.33% 2,265,119
2009-06-29 2009-06-25 1.840 1,276,250 +6,784 0.31% 2,347,800
2009-06-26 2009-06-24 1.769 1,269,466 +30,528 0.31% 2,245,500
2009-06-24 2009-06-22 1.757 1,238,938 -59,360 0.31% 2,176,891
2009-06-22 2009-06-18 1.415 1,298,298 +25,440 0.32% 1,837,200
2009-06-18 2009-06-16 1.321 1,272,858 +25,440 0.31% 1,681,120
2009-06-17 2009-06-15 1.391 1,247,418 +33,921 0.31% 1,735,780
2009-06-11 2009-06-09 1.238 1,213,497 +84,800 0.30% 1,502,549
2009-06-03 2009-06-01 1.238 1,128,697 +84,801 0.28% 1,397,550
2009-06-02 2009-05-29 1.061 1,043,896 -50,881 0.26% 1,107,900
2009-06-01 2009-05-27 1.085 1,094,777 -39,008 0.27% 1,187,721
2009-05-26 2009-05-22 1.073 1,133,785 -8,480 0.28% 1,216,670
2009-05-22 2009-05-20 1.114 1,142,265 +6,076 0.28% 1,272,951
2009-05-20 2009-05-18 1.162 1,136,189 +42,175 0.28% 1,320,060
2009-05-15 2009-05-13 1.162 1,094,014 +42,175 0.27% 1,271,060
2009-05-13 2009-05-11 1.055 1,051,839 +16,870 0.26% 1,109,830
2009-05-11 2009-05-07 0.948 1,034,969 +67,479 0.26% 981,600
2009-05-05 2009-04-30 0.747 967,490 -79,288 0.24% 722,610
2009-04-29 2009-04-27 0.818 1,046,778 +109,654 0.26% 856,290
2009-04-28 2009-04-24 0.747 937,124 -20,244 0.23% 699,930
2009-04-27 2009-04-23 0.711 957,368 +84,350 0.24% 681,000
2009-04-24 2009-04-22 0.676 873,018 +20,244 0.22% 589,950
2008-10-15 2008-10-13 0.794 852,774 -8,435 0.21% 677,370
2008-10-03 2008-09-30 1.459 861,209 +21,530 0.21% 1,256,615
2008-09-04 2008-09-02 1.459 839,679 +49,344 0.21% 1,225,200
2008-07-08 2008-07-04 1.532 790,335 -18,093 0.20% 1,210,861
2008-07-07 2008-07-03 1.508 808,428 -46,054 0.21% 1,218,921
2008-07-04 2008-07-02 1.520 854,482 +37,830 0.22% 1,298,749
2008-07-03 2008-06-30 1.544 816,652 +41,121 0.21% 1,261,111
2008-07-02 2008-06-27 1.581 775,531 +41,120 0.20% 1,225,900
2008-06-25 2008-06-23 1.714 734,411 +65,793 0.19% 1,259,130
2008-06-24 2008-06-20 1.727 668,618 +82,241 0.17% 1,154,460
2008-05-26 2008-05-22 1.800 586,377 -24,673 0.15% 1,055,239
2008-05-09 2008-05-07 1.991 611,050 +21,544 0.16% 1,216,842
2008-04-30 2008-04-28 1.891 589,506 +23,802 0.16% 1,114,500
2008-04-23 2008-04-21 1.928 565,704 -23,802 0.15% 1,090,891
2008-04-21 2008-04-17 2.117 589,506 +22,215 0.16% 1,248,240
2008-04-16 2008-04-14 2.143 567,291 +23,803 0.15% 1,215,501
2008-04-14 2008-04-10 2.143 543,488 +3,174 0.14% 1,164,500
2008-03-13 2008-03-11 2.206 540,314 +31,736 0.14% 1,191,749
2008-03-12 2008-03-10 2.218 508,578 +31,737 0.13% 1,128,160
2008-03-11 2008-03-07 2.243 476,841 +63,473 0.13% 1,069,779
2008-03-07 2008-03-05 2.231 413,368 +30,149 0.11% 922,169
2008-02-28 2008-02-26 2.243 383,219 +36,497 0.10% 859,741
2008-01-31 2008-01-29 2.344 346,722 -1,586 0.09% 812,821
2008-01-29 2008-01-25 2.294 348,308 +25,389 0.09% 798,979
2008-01-24 2008-01-22 2.180 322,919 -39,671 0.09% 704,109
2008-01-23 2008-01-21 2.344 362,590 -15,868 0.10% 850,020
2008-01-22 2008-01-18 2.407 378,458 -15,868 0.10% 911,070
2008-01-18 2008-01-16 2.458 394,326 +53,952 0.10% 969,149
2008-01-17 2008-01-15 2.496 340,374 +20,628 0.09% 849,419
2008-01-03 2007-12-31 2.949 319,746 -6,347 0.08% 943,021
2007-12-19 2007-12-17 2.861 326,093 +1,587 0.09% 932,970
2007-11-27 2007-11-23 2.773 324,506 -31,737 0.09% 899,800
2007-11-21 2007-11-19 3.113 356,243 +39,671 0.09% 1,109,031
2007-11-19 2007-11-15 3.214 316,572 -3,174 0.08% 1,017,450
2007-11-16 2007-11-14 3.277 319,746 -23,802 0.08% 1,047,801
2007-11-15 2007-11-13 3.201 343,548 -25,389 0.09% 1,099,820
2007-11-14 2007-11-12 3.214 368,937 -26,976 0.10% 1,185,749
2007-11-12 2007-11-08 3.340 395,913 -22,216 0.10% 1,322,349
2007-11-09 2007-11-07 3.378 418,129 +1,587 0.11% 1,412,361
2007-11-07 2007-11-05 3.227 416,542 -1,587 0.11% 1,344,000
2007-11-05 2007-11-01 3.378 418,129 -15,868 0.11% 1,412,361
2007-11-02 2007-10-31 3.365 433,997 +15,868 0.11% 1,460,490
2007-10-17 2007-10-15 3.025 418,129 +7,934 0.11% 1,264,800
2007-10-09 2007-10-05 3.252 410,195 +33,324 0.11% 1,333,861
2007-10-08 2007-10-04 3.126 376,871 -1,587 0.10% 1,177,999
2007-10-05 2007-10-03 2.988 378,458 -7,934 0.10% 1,130,675
2007-10-04 2007-10-02 2.937 386,392 +4,953 0.10% 1,134,646
2007-10-03 2007-09-28 2.898 381,439 +15,665 0.10% 1,105,491
2007-09-21 2007-09-19 2.924 365,774 +7,833 0.10% 1,069,431
2007-09-19 2007-09-17 2.834 357,941 +26,630 0.10% 1,014,539
2007-09-17 2007-09-13 2.834 331,311 +10,965 0.09% 939,060
2007-09-14 2007-09-12 2.873 320,346 +31,330 0.09% 920,251
2007-09-11 2007-09-07 2.758 289,016 +46,994 0.08% 797,040
2007-08-31 2007-08-29 2.656 242,022 +3,133 0.07% 642,721
2007-08-22 2007-08-20 2.732 238,889 -17,231 0.06% 652,701
2007-08-20 2007-08-16 2.681 256,120 -18,798 0.07% 686,700
2007-08-17 2007-08-15 2.860 274,918 -23,497 0.07% 786,241
2007-08-13 2007-08-09 2.809 298,415 -7,832 0.08% 838,200
2007-08-10 2007-08-08 2.834 306,247 +6,266 0.08% 868,019
2007-08-09 2007-08-07 2.707 299,981 +10,965 0.08% 811,959
2007-08-08 2007-08-06 2.860 289,016 +1,566 0.08% 826,560
2007-08-07 2007-08-03 2.975 287,450 +3,133 0.08% 855,111
2007-08-02 2007-07-31 3.141 284,317 -7,832 0.08% 892,981
2007-07-30 2007-07-26 3.166 292,149 +15,665 0.08% 925,040
2007-07-26 2007-07-24 3.268 276,484 +4,699 0.07% 903,679
2007-07-24 2007-07-20 3.243 271,785 -17,231 0.07% 881,381
2007-07-13 2007-07-11 3.141 289,016 +17,231 0.08% 907,740
2007-07-10 2007-07-06 3.064 271,785 -6,266 0.07% 832,801
2007-06-26 2007-06-22 3.217 278,051 0.07% 894,601

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