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 0.202 474,000 +0 0.04% 95,748
2025-10-13 2025-10-09 0.205 474,000 +0 0.04% 97,170
2025-10-10 2025-10-08 0.205 474,000 +0 0.04% 97,170
2025-10-09 2025-10-06 0.206 474,000 +0 0.04% 97,644
2025-10-08 2025-10-03 0.207 474,000 +0 0.04% 98,118
2025-10-06 2025-10-02 0.207 474,000 +0 0.04% 98,118
2025-10-03 2025-09-30 0.207 474,000 +0 0.04% 98,118
2025-10-02 2025-09-29 0.212 474,000 +0 0.04% 100,488
2025-09-30 2025-09-26 0.198 474,000 +0 0.04% 93,852
2025-09-29 2025-09-25 0.198 474,000 +0 0.04% 93,852
2025-09-26 2025-09-24 0.208 474,000 +0 0.04% 98,592
2025-09-25 2025-09-23 0.201 474,000 +0 0.04% 95,274
2025-09-24 2025-09-22 0.224 474,000 +0 0.04% 106,176
2025-09-23 2025-09-19 0.224 474,000 +0 0.04% 106,176
2025-09-22 2025-09-18 0.208 474,000 +0 0.04% 98,592
2025-09-19 2025-09-17 0.212 474,000 +0 0.04% 100,488
2025-09-18 2025-09-16 0.202 474,000 +0 0.04% 95,748
2025-09-17 2025-09-15 0.202 474,000 +0 0.04% 95,748
2025-09-16 2025-09-12 0.200 474,000 +0 0.04% 94,800
2025-09-15 2025-09-11 0.207 474,000 +0 0.04% 98,118
2025-09-12 2025-09-10 0.228 474,000 +0 0.04% 108,072
2025-09-11 2025-09-09 0.210 474,000 +0 0.04% 99,540
2025-09-10 2025-09-08 0.202 474,000 +0 0.04% 95,748
2025-09-09 2025-09-05 0.202 474,000 +0 0.04% 95,748
2025-09-08 2025-09-04 0.213 474,000 +0 0.04% 100,962
2025-09-05 2025-09-03 0.229 474,000 +0 0.04% 108,546
2025-09-04 2025-09-02 0.223 474,000 +0 0.04% 105,702
2025-09-03 2025-09-01 0.235 474,000 +0 0.04% 111,390
2025-09-02 2025-08-29 0.247 474,000 +0 0.04% 117,078
2025-09-01 2025-08-28 0.255 474,000 +0 0.04% 120,870
2025-08-29 2025-08-27 0.240 474,000 +0 0.04% 113,760
2025-08-28 2025-08-26 0.270 474,000 +0 0.04% 127,980
2025-08-27 2025-08-25 0.270 474,000 +0 0.04% 127,980
2025-08-26 2025-08-22 0.280 474,000 +0 0.04% 132,720
2025-08-25 2025-08-21 0.255 474,000 +0 0.04% 120,870
2025-08-22 2025-08-20 0.270 474,000 +0 0.04% 127,980
2025-08-21 2025-08-19 0.270 474,000 +0 0.04% 127,980
2025-08-20 2025-08-18 0.265 474,000 +0 0.04% 125,610
2025-08-19 2025-08-15 0.270 474,000 +0 0.04% 127,980
2025-08-18 2025-08-14 0.285 474,000 +0 0.04% 135,090
2025-08-15 2025-08-13 0.285 474,000 +0 0.04% 135,090
2025-08-14 2025-08-12 0.196 474,000 +0 0.04% 92,904
2025-08-13 2025-08-11 0.188 474,000 +0 0.04% 89,112
2025-08-12 2025-08-08 0.207 474,000 +0 0.04% 98,118
2025-08-11 2025-08-07 0.216 474,000 +0 0.04% 102,384
2025-08-08 2025-08-06 0.154 474,000 +0 0.04% 72,996
2025-08-07 2025-08-05 0.155 474,000 +0 0.04% 73,470
2025-08-06 2025-08-04 0.175 474,000 +0 0.04% 82,950
2025-08-05 2025-08-01 0.175 474,000 +0 0.04% 82,950
2025-08-04 2025-07-31 0.175 474,000 +0 0.04% 82,950
2025-08-01 2025-07-30 0.175 474,000 +0 0.04% 82,950
2025-07-31 2025-07-29 0.170 474,000 +0 0.04% 80,580
2025-07-30 2025-07-28 0.180 474,000 +0 0.04% 85,320
2025-07-29 2025-07-25 0.180 474,000 +0 0.04% 85,320
2025-07-28 2025-07-24 0.180 474,000 +0 0.04% 85,320
2025-07-25 2025-07-23 0.180 474,000 +0 0.04% 85,320
2025-07-24 2025-07-22 0.180 474,000 +0 0.04% 85,320
2025-07-23 2025-07-21 0.180 474,000 +0 0.04% 85,320
2025-07-22 2025-07-18 0.179 474,000 +0 0.04% 84,846
2025-07-21 2025-07-17 0.179 474,000 +0 0.04% 84,846
2025-07-18 2025-07-16 0.179 474,000 +0 0.04% 84,846
2025-07-17 2025-07-15 0.179 474,000 +0 0.04% 84,846
2025-07-16 2025-07-14 0.180 474,000 +0 0.04% 85,320
2025-07-15 2025-07-11 0.180 474,000 +0 0.04% 85,320
2025-07-14 2025-07-10 0.180 474,000 +0 0.04% 85,320
2025-07-11 2025-07-09 0.168 474,000 +0 0.04% 79,632
2025-07-10 2025-07-08 0.165 474,000 +0 0.04% 78,210
2025-07-09 2025-07-07 0.165 474,000 +0 0.04% 78,210
2025-07-08 2025-07-04 0.165 474,000 +0 0.04% 78,210
2025-07-07 2025-07-03 0.165 474,000 +0 0.04% 78,210
2025-07-04 2025-07-02 0.179 474,000 +0 0.04% 84,846
2025-07-03 2025-06-30 0.178 474,000 +0 0.04% 84,372
2025-07-02 2025-06-27 0.178 474,000 +0 0.04% 84,372
2025-06-30 2025-06-26 0.178 474,000 +0 0.04% 84,372
2025-06-27 2025-06-25 0.178 474,000 +0 0.04% 84,372
2025-06-26 2025-06-24 0.178 474,000 +0 0.04% 84,372
2025-06-25 2025-06-23 0.179 474,000 +0 0.04% 84,846
2025-06-24 2025-06-20 0.179 474,000 +0 0.04% 84,846
2025-06-23 2025-06-19 0.179 474,000 +0 0.04% 84,846
2025-06-20 2025-06-18 0.179 474,000 +0 0.04% 84,846
2025-06-19 2025-06-17 0.179 474,000 +0 0.04% 84,846
2025-06-18 2025-06-16 0.179 474,000 +0 0.04% 84,846
2025-06-17 2025-06-13 0.179 474,000 +0 0.04% 84,846
2025-06-16 2025-06-12 0.179 474,000 +0 0.04% 84,846
2025-06-13 2025-06-11 0.179 474,000 +0 0.04% 84,846
2025-06-12 2025-06-10 0.179 474,000 +0 0.04% 84,846
2025-06-11 2025-06-09 0.178 474,000 +0 0.04% 84,372
2025-06-10 2025-06-06 0.178 474,000 +0 0.04% 84,372
2025-06-09 2025-06-05 0.173 474,000 +0 0.04% 82,002
2025-06-06 2025-06-04 0.179 474,000 +0 0.04% 84,846
2025-06-05 2025-06-03 0.180 474,000 +0 0.04% 85,320
2025-06-04 2025-06-02 0.180 474,000 +0 0.04% 85,320
2025-06-03 2025-05-30 0.180 474,000 +0 0.04% 85,320
2025-06-02 2025-05-29 0.180 474,000 +0 0.04% 85,320
2025-05-30 2025-05-28 0.180 474,000 +0 0.04% 85,320
2025-05-29 2025-05-27 0.180 474,000 +0 0.04% 85,320
2025-05-28 2025-05-26 0.180 474,000 +0 0.04% 85,320
2025-05-27 2025-05-23 0.185 474,000 +0 0.04% 87,690
2025-05-26 2025-05-22 0.180 474,000 +0 0.04% 85,320
2025-05-23 2025-05-21 0.180 474,000 +0 0.04% 85,320
2025-05-22 2025-05-20 0.180 474,000 +0 0.04% 85,320
2025-05-21 2025-05-19 0.180 474,000 +0 0.04% 85,320
2025-05-20 2025-05-16 0.180 474,000 +0 0.04% 85,320
2025-05-19 2025-05-15 0.180 474,000 +0 0.04% 85,320
2025-05-16 2025-05-14 0.180 474,000 +0 0.04% 85,320
2025-05-15 2025-05-13 0.180 474,000 +0 0.04% 85,320
2025-05-14 2025-05-12 0.180 474,000 +0 0.04% 85,320
2025-05-13 2025-05-09 0.180 474,000 +0 0.04% 85,320
2025-05-12 2025-05-08 0.180 474,000 +0 0.04% 85,320
2025-05-09 2025-05-07 0.180 474,000 +0 0.04% 85,320
2025-05-08 2025-05-06 0.180 474,000 +0 0.04% 85,320
2025-05-07 2025-05-02 0.179 474,000 +0 0.04% 84,846
2025-05-06 2025-04-30 0.180 474,000 +0 0.04% 85,320
2025-05-02 2025-04-29 0.180 474,000 +0 0.04% 85,320
2025-04-30 2025-04-28 0.180 474,000 +0 0.04% 85,320
2025-04-29 2025-04-25 0.189 474,000 +0 0.04% 89,586
2025-04-28 2025-04-24 0.189 474,000 +0 0.04% 89,586
2025-04-25 2025-04-23 0.180 474,000 +0 0.04% 85,320
2025-04-24 2025-04-22 0.190 474,000 +0 0.04% 90,060
2025-04-23 2025-04-17 0.190 474,000 +0 0.04% 90,060
2025-04-22 2025-04-16 0.190 474,000 +0 0.04% 90,060
2025-04-17 2025-04-15 0.190 474,000 +0 0.04% 90,060
2025-04-16 2025-04-14 0.205 474,000 +0 0.04% 97,170
2025-04-15 2025-04-11 0.205 474,000 +0 0.04% 97,170
2025-04-14 2025-04-10 0.200 474,000 +0 0.04% 94,800
2025-04-11 2025-04-09 0.180 474,000 +0 0.04% 85,320
2025-04-10 2025-04-08 0.200 474,000 +0 0.04% 94,800
2025-04-09 2025-04-07 0.190 474,000 +0 0.04% 90,060
2025-04-08 2025-04-03 0.208 474,000 +0 0.04% 98,592
2025-04-07 2025-04-02 0.208 474,000 +0 0.04% 98,592
2025-04-03 2025-04-01 0.208 474,000 +0 0.04% 98,592
2025-04-02 2025-03-31 0.208 474,000 +0 0.04% 98,592
2025-04-01 2025-03-28 0.208 474,000 +0 0.04% 98,592
2025-03-31 2025-03-27 0.208 474,000 +0 0.04% 98,592
2025-03-28 2025-03-26 0.208 474,000 +0 0.04% 98,592
2025-03-27 2025-03-25 0.208 474,000 +0 0.04% 98,592
2025-03-26 2025-03-24 0.208 474,000 +0 0.04% 98,592
2025-03-25 2025-03-21 0.208 474,000 +0 0.04% 98,592
2025-03-24 2025-03-20 0.208 474,000 +0 0.04% 98,592
2025-03-21 2025-03-19 0.208 474,000 +0 0.04% 98,592
2025-03-20 2025-03-18 0.211 474,000 +0 0.04% 100,014
2025-03-19 2025-03-17 0.205 474,000 +0 0.04% 97,170
2025-03-18 2025-03-14 0.205 474,000 +0 0.04% 97,170
2025-03-17 2025-03-13 0.200 474,000 +0 0.04% 94,800
2025-03-14 2025-03-12 0.190 474,000 +0 0.04% 90,060
2025-03-13 2025-03-11 0.212 474,000 +0 0.04% 100,488
2025-03-12 2025-03-10 0.212 474,000 +0 0.04% 100,488
2025-03-11 2025-03-07 0.212 474,000 +0 0.04% 100,488
2025-03-10 2025-03-06 0.212 474,000 -2,000 0.04% 100,488
2022-12-30 2022-12-28 0.340 476,000 +90,000 0.04% 161,840
2022-10-20 2022-10-18 0.290 386,000 +30,000 0.04% 111,940
2022-10-14 2022-10-12 0.300 356,000 -50,000 0.03% 106,800
2022-08-31 2022-08-29 0.310 406,000 +180,000 0.04% 125,860
2022-06-28 2022-06-24 0.330 226,000 -84,000 0.02% 74,580
2022-06-27 2022-06-23 0.320 310,000 -116,000 0.03% 99,200
2022-06-09 2022-06-07 0.285 426,000 -14,000 0.04% 121,410
2022-06-08 2022-06-06 0.285 440,000 -6,000 0.04% 125,400
2022-06-07 2022-06-02 0.295 446,000 -4,000 0.04% 131,570
2022-06-01 2022-05-30 0.295 450,000 -76,000 0.04% 132,750
2021-11-08 2021-11-04 0.300 526,000 +96,000 0.05% 157,800
2021-11-05 2021-11-03 0.320 430,000 +4,000 0.04% 137,600
2021-10-28 2021-10-26 0.335 426,000 +30,000 0.04% 142,710
2021-10-08 2021-10-06 0.340 396,000 +50,000 0.04% 134,640
2021-08-19 2021-08-17 0.345 346,000 -24,000 0.03% 119,370
2021-07-27 2021-07-23 0.375 370,000 -32,000 0.03% 138,750
2021-07-26 2021-07-22 0.370 402,000 +50,000 0.04% 148,740
2021-07-23 2021-07-21 0.375 352,000 +22,000 0.03% 132,000
2021-07-22 2021-07-20 0.335 330,000 -130,000 0.03% 110,550
2021-06-29 2021-06-25 0.370 460,000 +130,000 0.04% 170,200
2021-06-04 2021-06-02 0.465 330,000 +48,000 0.03% 153,450
2021-06-03 2021-06-01 0.490 282,000 +106,000 0.03% 138,180
2021-06-02 2021-05-31 0.540 176,000 -264,000 0.02% 95,040
2021-05-28 2021-05-26 0.365 440,000 -60,000 0.04% 160,600
2021-05-27 2021-05-25 0.360 500,000 +244,000 0.05% 180,000
2021-05-05 2021-05-03 0.375 256,000 +20,000 0.02% 96,000
2021-05-04 2021-04-30 0.350 236,000 -40,000 0.02% 82,600
2021-05-03 2021-04-29 0.305 276,000 +100,000 0.03% 84,180
2020-05-26 2020-05-22 0.680 176,000 -10,000 0.02% 119,680
2020-05-20 2020-05-18 0.690 186,000 +14,000 0.02% 128,340
2020-05-19 2020-05-15 0.690 172,000 +10,000 0.02% 118,680
2020-05-11 2020-05-07 0.700 162,000 -20,000 0.01% 113,400
2020-03-20 2020-03-18 0.710 182,000 -50,000 0.02% 129,220
2019-10-30 2019-10-28 0.720 232,000 +20,000 0.02% 167,040
2019-04-24 2019-04-18 0.960 212,000 +10,000 0.02% 203,520
2019-03-08 2019-03-06 0.970 202,000 +10,000 0.02% 195,940
2019-03-07 2019-03-05 1.050 192,000 +8,000 0.02% 201,600
2018-12-05 2018-12-03 1.080 184,000 +1,720 0.02% 198,737
2018-10-08 2018-10-04 1.242 182,280 -3,963 0.02% 226,320
2018-10-05 2018-10-03 1.272 186,243 -17,832 0.02% 236,880
2018-09-28 2018-09-26 1.201 204,075 -9,906 0.02% 245,140
2018-09-06 2018-09-04 1.070 213,981 +2,038 0.02% 228,980
2018-09-03 2018-08-30 0.989 211,943 -1,963 0.02% 209,520
2018-05-31 2018-05-29 1.254 213,906 +7,850 0.02% 268,140
2018-04-12 2018-04-10 1.345 206,056 +5,887 0.02% 277,200
2018-03-29 2018-03-27 1.376 200,169 -1,962 0.02% 275,400
2018-03-27 2018-03-23 1.376 202,131 +5,887 0.02% 278,100
2018-03-15 2018-03-13 1.386 196,244 -49,061 0.02% 272,000
2018-02-23 2018-02-21 1.417 245,305 -29,436 0.02% 347,500
2018-02-08 2018-02-06 1.376 274,741 -23,550 0.03% 377,999
2018-01-25 2018-01-23 1.468 298,291 -19,624 0.03% 437,760
2017-12-05 2017-12-01 1.498 317,915 +2,208 0.03% 476,348
2017-11-24 2017-11-22 1.601 315,707 -11,693 0.03% 505,439
2017-11-14 2017-11-10 1.611 327,400 -48,720 0.03% 527,520
2017-11-13 2017-11-09 1.529 376,120 +11,692 0.04% 575,139
2017-10-16 2017-10-12 1.468 364,428 -15,590 0.03% 534,821
2017-10-13 2017-10-11 1.457 380,018 -13,642 0.04% 553,800
2017-10-10 2017-10-06 1.375 393,660 +5,847 0.04% 541,360
2017-10-04 2017-09-29 1.375 387,813 +5,846 0.04% 533,320
2017-09-13 2017-09-11 1.385 381,967 +2,809 0.04% 529,171
2017-09-07 2017-09-05 1.396 379,158 -1,935 0.04% 529,200
2017-09-01 2017-08-30 1.385 381,093 +5,804 0.04% 527,960
2017-08-16 2017-08-14 1.416 375,289 +9,672 0.04% 531,559
2017-08-15 2017-08-11 1.375 365,617 +9,672 0.03% 502,740
2017-07-20 2017-07-18 1.375 355,945 -29,017 0.03% 489,441
2017-07-18 2017-07-14 1.406 384,962 -29,017 0.04% 541,280
2017-07-04 2017-06-30 1.406 413,979 +5,803 0.04% 582,080
2017-07-03 2017-06-29 1.427 408,176 +29,018 0.04% 582,361
2017-06-30 2017-06-28 1.458 379,158 -25,149 0.04% 552,720
2017-06-29 2017-06-27 1.520 404,307 +54,166 0.04% 614,461
2017-06-22 2017-06-20 1.571 350,141 +5,803 0.03% 550,240
2017-06-20 2017-06-16 1.613 344,338 -19,344 0.03% 555,361
2017-06-16 2017-06-14 1.613 363,682 +21,279 0.03% 586,559
2017-06-15 2017-06-13 1.623 342,403 -11,607 0.03% 555,780
2017-06-02 2017-05-31 1.313 354,010 -1,935 0.03% 464,820
2017-06-01 2017-05-29 1.334 355,945 -1,934 0.03% 474,721
2017-05-15 2017-05-11 1.416 357,879 +5,803 0.03% 506,900
2017-05-05 2017-05-02 1.468 352,076 -5,803 0.03% 516,881
2017-04-27 2017-04-25 1.385 357,879 +7,738 0.03% 495,800
2017-03-28 2017-03-24 1.561 350,141 +27,083 0.03% 546,620
2017-03-09 2017-03-07 1.520 323,058 +5,803 0.03% 490,979
2017-02-27 2017-02-23 1.644 317,255 +5,804 0.03% 521,520
2017-02-15 2017-02-13 1.592 311,451 +5,803 0.03% 495,879
2017-01-26 2017-01-24 1.706 305,648 +5,803 0.03% 521,400
2017-01-18 2017-01-16 1.758 299,845 +5,804 0.03% 527,001
2017-01-17 2017-01-13 1.747 294,041 -1,935 0.03% 513,760
2017-01-04 2016-12-30 1.840 295,976 -5,803 0.03% 544,681
2017-01-03 2016-12-29 1.778 301,779 +5,803 0.03% 536,640
2016-12-28 2016-12-22 1.840 295,976 +1,935 0.03% 544,681
2016-12-13 2016-12-09 1.902 294,041 +5,803 0.03% 559,360
2016-12-07 2016-12-05 2.047 288,238 +19,345 0.03% 590,041
2016-12-05 2016-12-01 2.181 268,893 -9,672 0.03% 586,580
2016-11-30 2016-11-28 2.192 278,565 +2,653 0.03% 610,615
2016-11-29 2016-11-25 2.182 275,912 +3,832 0.03% 601,919
2016-11-28 2016-11-24 2.129 272,080 +1,916 0.03% 579,360
2016-11-15 2016-11-11 2.422 270,164 +28,741 0.03% 654,240
2016-11-14 2016-11-10 2.401 241,423 +1,916 0.02% 579,599
2016-11-09 2016-11-07 2.369 239,507 -1,916 0.02% 567,500
2016-11-08 2016-11-04 2.401 241,423 +9,580 0.02% 579,599
2016-11-07 2016-11-03 2.443 231,843 -9,580 0.02% 566,280
2016-11-01 2016-10-28 2.255 241,423 +95,803 0.02% 544,319
2016-10-14 2016-10-12 2.192 145,620 -19,161 0.01% 319,199
2016-10-11 2016-10-06 2.150 164,781 +9,580 0.02% 354,320
2016-10-07 2016-10-05 2.182 155,201 +9,581 0.01% 338,581
2016-09-13 2016-09-09 2.412 145,620 -5,038 0.01% 351,248
2016-09-09 2016-09-07 2.412 150,658 -9,535 0.01% 363,400
2016-09-08 2016-09-06 2.328 160,193 -11,443 0.02% 372,960
2016-09-07 2016-09-05 2.255 171,636 -19,070 0.02% 387,001
2016-08-29 2016-08-25 2.202 190,706 -19,071 0.02% 420,000
2016-08-26 2016-08-24 2.202 209,777 +20,978 0.02% 462,000
2016-08-24 2016-08-22 2.150 188,799 +11,442 0.02% 405,900
2016-08-23 2016-08-19 2.171 177,357 -49,583 0.02% 385,020
2016-08-22 2016-08-18 1.951 226,940 -13,350 0.02% 442,679
2016-08-17 2016-08-15 1.972 240,290 +49,584 0.02% 473,760
2016-08-16 2016-08-12 2.087 190,706 +20,977 0.02% 398,000
2016-08-15 2016-08-11 2.076 169,729 -32,420 0.02% 352,441
2016-08-12 2016-08-10 2.286 202,149 +9,536 0.02% 462,161
2016-08-11 2016-08-09 2.559 192,613 -9,536 0.02% 492,879
2016-08-10 2016-08-08 2.643 202,149 +9,536 0.02% 534,241
2016-08-04 2016-08-01 2.695 192,613 -9,536 0.02% 519,139
2016-08-01 2016-07-28 2.716 202,149 +45,770 0.02% 549,081
2016-07-26 2016-07-22 2.905 156,379 +19,071 0.02% 454,280
2016-07-21 2016-07-19 3.031 137,308 +9,535 0.01% 416,159
2016-07-18 2016-07-14 3.041 127,773 -5,721 0.01% 388,600
2016-07-15 2016-07-13 3.052 133,494 -9,536 0.01% 407,399
2016-07-14 2016-07-12 2.915 143,030 -28,606 0.01% 417,001
2016-07-13 2016-07-11 2.884 171,636 -36,234 0.02% 495,001
2016-07-12 2016-07-08 3.062 207,870 +1,907 0.02% 636,561
2016-07-11 2016-07-07 3.125 205,963 +36,234 0.02% 643,681
2016-07-07 2016-07-05 2.842 169,729 -28,605 0.02% 482,381
2016-07-06 2016-07-04 2.622 198,334 -133,495 0.02% 519,999
2016-07-05 2016-06-30 2.548 331,829 -19,070 0.03% 845,641
2016-06-30 2016-06-28 2.506 350,899 -11,443 0.03% 879,519
2016-06-29 2016-06-27 2.391 362,342 +9,536 0.04% 866,400
2016-06-28 2016-06-24 2.412 352,806 +9,535 0.03% 850,999
2016-06-27 2016-06-23 2.402 343,271 -5,721 0.03% 824,400
2016-06-24 2016-06-22 2.506 348,992 +28,606 0.03% 874,739
2016-06-23 2016-06-21 2.496 320,386 +11,442 0.04% 799,679
2016-06-17 2016-06-15 2.349 308,944 +3,814 0.04% 725,760
2016-06-16 2016-06-14 2.181 305,130 -19,071 0.04% 665,600
2016-06-14 2016-06-10 2.056 324,201 -93,446 0.04% 666,401
2016-06-13 2016-06-08 2.097 417,647 -30,513 0.05% 876,001
2016-06-03 2016-06-01 1.825 448,160 -34,327 0.06% 817,801
2016-05-25 2016-05-23 1.699 482,487 +38,142 0.06% 819,721
2016-05-18 2016-05-16 1.877 444,345 -13,350 0.06% 834,139
2016-05-16 2016-05-12 1.846 457,695 -13,349 0.06% 844,800
2016-05-13 2016-05-11 1.940 471,044 -7,629 0.06% 913,899
2016-05-12 2016-05-10 1.835 478,673 +9,536 0.06% 878,501
2016-05-10 2016-05-06 1.626 469,137 -40,049 0.06% 762,600
2016-05-09 2016-05-05 1.626 509,186 +11,443 0.07% 827,701
2016-05-03 2016-04-28 1.856 497,743 +116,331 0.07% 923,940
2016-04-29 2016-04-27 1.856 381,412 -47,677 0.05% 707,999
2016-04-28 2016-04-26 1.636 429,089 -57,212 0.06% 702,000
2016-04-27 2016-04-25 1.615 486,301 +28,606 0.06% 785,400
2016-04-26 2016-04-22 1.584 457,695 -1,907 0.06% 724,800
2016-04-19 2016-04-15 1.573 459,602 -19,071 0.06% 723,000
2016-01-22 2016-01-20 1.563 478,673 -322,293 0.06% 747,981
2016-01-21 2016-01-19 1.563 800,966 -123,959 0.10% 1,251,600
2016-01-14 2016-01-12 1.552 924,925 -19,071 0.12% 1,435,600
2016-01-12 2016-01-08 1.552 943,996 -28,606 0.12% 1,465,200
2016-01-11 2016-01-07 1.510 972,602 -19,070 0.13% 1,468,801
2016-01-07 2016-01-05 1.510 991,672 -28,606 0.13% 1,497,600
2016-01-04 2015-12-29 1.468 1,020,278 -99,167 0.13% 1,498,000
2015-12-29 2015-12-24 1.510 1,119,445 +95,353 0.15% 1,690,559
2015-12-28 2015-12-22 1.521 1,024,092 -1,907 0.13% 1,557,300
2015-12-23 2015-12-21 1.500 1,025,999 -19,071 0.13% 1,538,756
2015-12-22 2015-12-18 1.521 1,045,070 -32,407 0.14% 1,589,433
2015-12-18 2015-12-16 1.468 1,077,477 -18,936 0.14% 1,581,821
2015-12-16 2015-12-14 1.405 1,096,413 -47,341 0.14% 1,540,140
2015-12-10 2015-12-08 1.405 1,143,754 -18,936 0.15% 1,606,640
2015-12-04 2015-12-02 1.373 1,162,690 -47,341 0.15% 1,596,400
2015-11-27 2015-11-25 1.352 1,210,031 +9,468 0.16% 1,635,840
2015-11-23 2015-11-19 1.352 1,200,563 +47,341 0.16% 1,623,040
2015-11-10 2015-11-06 1.204 1,153,222 -18,936 0.15% 1,388,520
2015-11-06 2015-11-04 1.151 1,172,158 -47,341 0.15% 1,349,420
2015-11-05 2015-11-03 1.109 1,219,499 +9,468 0.16% 1,352,400
2015-11-04 2015-11-02 0.982 1,210,031 +47,341 0.16% 1,188,540
2015-10-15 2015-10-13 0.961 1,162,690 -20,830 0.15% 1,117,480
2015-10-13 2015-10-09 0.929 1,183,520 +20,830 0.16% 1,100,000
2015-09-22 2015-09-18 0.961 1,162,690 +9,468 0.15% 1,117,480
2015-09-15 2015-09-11 1.121 1,153,222 +12,139 0.15% 1,292,505
2015-07-15 2015-07-13 1.238 1,141,083 +37,474 0.15% 1,412,880
2015-07-08 2015-07-06 1.313 1,103,609 -28,105 0.15% 1,448,940
2015-07-02 2015-06-29 1.420 1,131,714 +18,737 0.15% 1,606,640
2015-06-30 2015-06-26 1.484 1,112,977 -28,106 0.15% 1,651,320
2015-06-26 2015-06-24 1.484 1,141,083 -18,737 0.15% 1,693,020
2015-06-25 2015-06-23 1.473 1,159,820 -18,737 0.15% 1,708,440
2015-06-24 2015-06-22 1.452 1,178,557 +93,685 0.16% 1,710,880
2015-06-19 2015-06-17 1.441 1,084,872 -46,842 0.14% 1,563,300
2015-06-15 2015-06-11 1.441 1,131,714 -48,716 0.15% 1,630,800
2015-06-08 2015-06-04 1.494 1,180,430 +65,579 0.16% 1,763,999
2015-06-05 2015-06-03 1.548 1,114,851 +28,106 0.15% 1,725,500
2015-06-03 2015-06-01 1.494 1,086,745 +7,494 0.14% 1,623,999
2015-06-02 2015-05-29 1.473 1,079,251 -103,053 0.14% 1,589,760
2015-06-01 2015-05-28 1.537 1,182,304 -207,981 0.16% 1,817,280
2015-05-29 2015-05-27 1.537 1,390,285 +376,614 0.19% 2,136,960
2015-05-27 2015-05-22 1.526 1,013,671 -46,843 0.14% 1,547,260
2015-05-26 2015-05-21 1.537 1,060,514 -140,527 0.14% 1,630,080
2015-05-22 2015-05-20 1.558 1,201,041 +44,969 0.16% 1,871,720
2015-05-21 2015-05-19 1.537 1,156,072 -46,843 0.15% 1,776,959
2015-05-18 2015-05-14 1.526 1,202,915 +28,106 0.16% 1,836,120
2015-05-15 2015-05-13 1.526 1,174,809 +187,370 0.16% 1,793,220
2015-05-14 2015-05-12 1.622 987,439 +74,948 0.13% 1,602,079
2015-05-11 2015-05-07 1.377 912,491 -18,737 0.12% 1,256,459
2015-05-07 2015-05-05 1.462 931,228 +37,474 0.12% 1,361,779
2015-05-06 2015-05-04 1.505 893,754 +11,242 0.12% 1,345,139
2015-05-05 2015-04-30 1.548 882,512 +65,579 0.12% 1,365,900
2015-05-04 2015-04-29 1.590 816,933 +18,737 0.11% 1,299,280
2015-04-30 2015-04-28 1.558 798,196 -76,821 0.11% 1,243,920
2015-04-29 2015-04-27 1.633 875,017 -78,696 0.12% 1,429,019
2015-04-28 2015-04-24 1.537 953,713 +31,853 0.13% 1,465,920
2015-04-27 2015-04-23 1.473 921,860 -88,064 0.12% 1,357,920
2015-04-24 2015-04-22 1.526 1,009,924 -24,358 0.13% 1,541,540
2015-04-23 2015-04-21 1.548 1,034,282 -88,064 0.14% 1,600,800
2015-04-22 2015-04-20 1.462 1,122,346 -56,211 0.15% 1,641,260
2015-04-21 2015-04-17 1.388 1,178,557 -54,337 0.16% 1,635,400
2015-04-20 2015-04-16 1.260 1,232,894 +1,874 0.16% 1,552,880
2015-04-16 2015-04-14 1.228 1,231,020 +18,737 0.16% 1,511,100
2015-04-10 2015-04-08 1.206 1,212,283 -93,685 0.16% 1,462,220
2015-03-26 2015-03-24 1.206 1,305,968 -149,896 0.17% 1,575,220
2015-03-23 2015-03-19 1.260 1,455,864 -71,201 0.19% 1,833,720
2015-03-20 2015-03-18 1.206 1,527,065 -18,737 0.20% 1,841,900
2015-03-19 2015-03-17 1.174 1,545,802 +59,959 0.21% 1,815,000
2015-03-02 2015-02-26 1.163 1,485,843 -3,748 0.20% 1,728,740
2015-02-27 2015-02-25 1.099 1,489,591 +37,474 0.20% 1,637,700
2015-02-16 2015-02-12 1.260 1,452,117 -3,747 0.19% 1,829,000
2015-02-13 2015-02-11 1.238 1,455,864 -59,959 0.19% 1,802,640
2015-02-06 2015-02-04 1.163 1,515,823 -18,737 0.20% 1,763,621
2015-02-05 2015-02-03 1.163 1,534,560 -88,063 0.20% 1,785,421
2015-02-02 2015-01-29 1.142 1,622,623 +88,063 0.22% 1,853,240
2015-01-30 2015-01-28 1.163 1,534,560 -88,063 0.20% 1,785,421
2015-01-29 2015-01-27 1.163 1,622,623 +31,852 0.22% 1,887,880
2015-01-27 2015-01-23 1.089 1,590,771 +9,369 0.21% 1,731,961
2015-01-23 2015-01-21 1.057 1,581,402 -187,370 0.21% 1,671,120
2015-01-19 2015-01-15 1.003 1,768,772 -59,958 0.24% 1,774,720
2015-01-15 2015-01-13 0.993 1,828,730 -37,474 0.24% 1,815,360
2015-01-14 2015-01-12 0.950 1,866,204 +140,527 0.25% 1,772,880
2015-01-12 2015-01-08 0.982 1,725,677 +37,474 0.23% 1,694,640
2015-01-09 2015-01-07 0.982 1,688,203 -44,969 0.23% 1,657,840
2015-01-07 2015-01-05 0.971 1,733,172 -18,737 0.23% 1,683,500
2015-01-06 2015-01-02 0.971 1,751,909 -9,368 0.23% 1,701,700
2015-01-05 2014-12-31 0.939 1,761,277 -28,106 0.23% 1,654,400
2014-12-23 2014-12-19 1.003 1,789,383 -46,842 0.24% 1,795,400
2014-12-22 2014-12-18 1.035 1,836,225 -7,495 0.24% 1,901,200
2014-12-19 2014-12-17 1.067 1,843,720 -11,242 0.25% 1,968,000
2014-12-18 2014-12-16 1.067 1,854,962 -178,002 0.25% 1,980,000
2014-12-17 2014-12-15 1.014 2,032,964 -37,473 0.27% 2,061,501
2014-12-16 2014-12-12 0.950 2,070,437 -125,538 0.28% 1,966,900
2014-12-15 2014-12-11 0.886 2,195,975 -73,075 0.29% 1,945,520
2014-12-12 2014-12-10 0.918 2,269,050 +54,338 0.30% 2,082,920
2014-12-11 2014-12-09 0.865 2,214,712 +133,032 0.30% 1,914,840
2014-12-10 2014-12-08 0.961 2,081,680 +44,969 0.28% 1,999,800
2014-12-09 2014-12-05 1.046 2,036,711 -185,496 0.27% 2,130,520
2014-12-08 2014-12-04 1.078 2,222,207 +18,737 0.30% 2,395,720
2014-12-04 2014-12-02 1.121 2,203,470 -18,737 0.29% 2,469,600
2014-12-03 2014-12-01 1.131 2,222,207 +5,621 0.30% 2,514,320
2014-12-01 2014-11-27 1.174 2,216,586 -46,842 0.30% 2,602,600
2014-11-28 2014-11-26 1.174 2,263,428 +65,579 0.30% 2,657,599
2014-11-27 2014-11-25 1.174 2,197,849 +37,474 0.29% 2,580,600
2014-11-26 2014-11-24 1.238 2,160,375 +13,116 0.29% 2,674,960
2014-11-25 2014-11-21 1.249 2,147,259 +14,989 0.29% 2,681,640
2014-11-24 2014-11-20 1.281 2,132,270 -187,369 0.28% 2,731,201
2014-11-21 2014-11-19 1.292 2,319,639 -3,748 0.31% 2,995,959
2014-11-20 2014-11-18 1.153 2,323,387 +37,474 0.31% 2,678,400
2014-11-19 2014-11-17 1.153 2,285,913 -9,368 0.31% 2,635,200
2014-11-18 2014-11-14 1.121 2,295,281 +46,842 0.31% 2,572,500
2014-11-17 2014-11-13 1.142 2,248,439 -3,747 0.30% 2,568,000
2014-11-14 2014-11-12 1.163 2,252,186 -112,422 0.30% 2,620,360
2014-11-13 2014-11-11 1.195 2,364,608 +56,211 0.32% 2,826,880
2014-11-12 2014-11-10 1.238 2,308,397 +187,370 0.31% 2,858,240
2014-11-11 2014-11-07 1.142 2,121,027 +121,790 0.28% 2,422,480
2014-11-10 2014-11-06 1.206 1,999,237 -46,842 0.27% 2,411,420
2014-11-07 2014-11-05 1.249 2,046,079 +103,053 0.27% 2,555,280
2014-11-06 2014-11-04 1.281 1,943,026 +35,600 0.26% 2,488,800
2014-11-04 2014-10-31 1.334 1,907,426 -9,368 0.25% 2,545,000
2014-11-03 2014-10-30 1.377 1,916,794 +48,716 0.26% 2,639,340
2014-10-31 2014-10-29 1.388 1,868,078 +170,507 0.25% 2,592,200
2014-10-30 2014-10-28 1.420 1,697,571 -56,211 0.23% 2,409,959
2014-10-29 2014-10-27 1.388 1,753,782 +9,368 0.23% 2,433,600
2014-10-28 2014-10-24 1.420 1,744,414 -28,105 0.23% 2,476,460
2014-10-27 2014-10-23 1.420 1,772,519 -43,095 0.24% 2,516,360
2014-10-24 2014-10-22 1.473 1,815,614 +346,634 0.24% 2,674,439
2014-10-23 2014-10-21 1.505 1,468,980 +43,095 0.20% 2,210,880
2014-10-22 2014-10-20 1.398 1,425,885 +29,979 0.19% 1,993,820
2014-10-21 2014-10-17 1.398 1,395,906 -239,833 0.19% 1,951,900
2014-10-20 2014-10-16 1.462 1,635,739 0.22% 2,392,020

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