History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.530 2,030,000 +0 0.40% 1,075,900
2025-10-13 2025-10-09 0.530 2,030,000 +0 0.40% 1,075,900
2025-10-10 2025-10-08 0.530 2,030,000 +0 0.40% 1,075,900
2025-10-09 2025-10-06 0.530 2,030,000 +0 0.40% 1,075,900
2025-10-08 2025-10-03 0.530 2,030,000 +0 0.40% 1,075,900
2025-10-06 2025-10-02 0.530 2,030,000 +0 0.40% 1,075,900
2025-10-03 2025-09-30 0.540 2,030,000 +0 0.40% 1,096,200
2025-10-02 2025-09-29 0.540 2,030,000 +0 0.40% 1,096,200
2025-09-30 2025-09-26 0.530 2,030,000 +0 0.40% 1,075,900
2025-09-29 2025-09-25 0.540 2,030,000 +0 0.40% 1,096,200
2025-09-26 2025-09-24 0.540 2,030,000 +0 0.40% 1,096,200
2025-09-25 2025-09-23 0.540 2,030,000 +0 0.40% 1,096,200
2025-09-24 2025-09-22 0.550 2,030,000 +0 0.40% 1,116,500
2025-09-23 2025-09-19 0.540 2,030,000 +120,000 0.40% 1,096,200
2025-09-18 2025-09-16 0.550 1,910,000 +200,000 0.38% 1,050,500
2025-09-11 2025-09-09 0.560 1,710,000 +92,000 0.34% 957,600
2025-09-02 2025-08-29 0.560 1,618,000 +90,000 0.32% 906,080
2025-08-27 2025-08-25 0.560 1,528,000 +54,000 0.30% 855,680
2025-08-25 2025-08-21 0.570 1,474,000 +64,000 0.29% 840,180
2025-08-15 2025-08-13 0.560 1,410,000 +100,000 0.28% 789,600
2025-07-15 2025-07-11 0.640 1,310,000 -102,000 0.26% 838,400
2025-07-11 2025-07-09 0.620 1,412,000 -48,000 0.28% 875,440
2025-07-08 2025-07-04 0.630 1,460,000 -100,000 0.29% 919,800
2025-06-12 2025-06-10 0.600 1,560,000 -250,000 0.31% 936,000
2025-04-29 2025-04-25 0.520 1,810,000 -10,000 0.36% 941,200
2025-02-27 2025-02-25 0.600 1,820,000 -200,000 0.36% 1,092,000
2025-02-26 2025-02-24 0.590 2,020,000 -300,000 0.40% 1,191,800
2025-02-25 2025-02-21 0.600 2,320,000 -300,000 0.46% 1,392,000
2025-02-06 2025-02-04 0.756 2,620,000 -138,000 0.52% 1,979,971
2025-02-05 2025-02-03 0.745 2,758,000 +239,826 0.55% 2,054,053
2025-01-13 2025-01-09 0.767 2,518,174 -146,087 0.55% 1,930,600
2024-12-12 2024-12-10 0.668 2,664,261 -54,782 0.58% 1,779,980
2024-11-29 2024-11-27 0.668 2,719,043 -91,305 0.59% 1,816,580
2024-11-27 2024-11-25 0.657 2,810,348 -9,130 0.61% 1,846,800
2024-11-18 2024-11-14 0.657 2,819,478 +73,043 0.61% 1,852,800
2024-10-10 2024-10-08 0.646 2,746,435 +54,783 0.60% 1,774,720
2024-10-09 2024-10-07 0.679 2,691,652 -3,652 0.59% 1,827,760
2024-10-03 2024-09-30 0.657 2,695,304 +18,261 0.59% 1,771,200
2024-09-23 2024-09-19 0.635 2,677,043 -5,479 0.58% 1,700,560
2024-06-14 2024-06-12 0.723 2,682,522 -91,304 0.58% 1,939,080
2024-05-30 2024-05-28 0.745 2,773,826 -10,957 0.60% 2,065,840
2024-05-20 2024-05-16 0.745 2,784,783 +9,131 0.61% 2,074,000
2024-05-17 2024-05-14 0.734 2,775,652 +5,478 0.61% 2,036,800
2024-03-28 2024-03-26 0.679 2,770,174 +5,478 0.60% 1,881,080
2024-03-25 2024-03-21 0.712 2,764,696 -91,304 0.60% 1,968,200
2024-03-20 2024-03-18 0.789 2,856,000 -18,261 0.62% 2,252,160
2024-03-12 2024-03-08 0.701 2,874,261 +34,696 0.63% 2,014,720
2024-03-11 2024-03-07 0.646 2,839,565 +1,826 0.62% 1,834,900
2024-01-02 2023-12-28 0.819 2,837,739 +73,043 0.62% 2,325,302
2023-12-29 2023-12-27 0.819 2,764,696 +288,849 0.60% 2,265,449
2023-12-21 2023-12-19 0.807 2,475,847 +32,706 0.60% 1,998,480
2023-12-19 2023-12-15 0.819 2,443,141 +65,412 0.59% 2,001,960
2023-12-07 2023-12-05 0.685 2,377,729 +11,447 0.58% 1,628,480
2023-12-05 2023-12-01 0.624 2,366,282 -8,176 0.58% 1,475,940
2023-09-29 2023-09-27 0.673 2,374,458 +4,906 0.58% 1,597,200
2023-09-15 2023-09-13 0.709 2,369,552 +16,353 0.58% 1,680,840
2023-09-05 2023-08-31 0.697 2,353,199 +16,353 0.57% 1,640,460
2023-07-31 2023-07-27 0.807 2,336,846 -89,942 0.57% 1,886,280
2023-07-25 2023-07-21 0.819 2,426,788 +16,353 0.59% 1,988,560
2023-07-20 2023-07-18 0.807 2,410,435 +81,765 0.59% 1,945,680
2023-06-15 2023-06-13 0.893 2,328,670 -32,706 0.57% 2,079,040
2023-06-08 2023-06-06 0.868 2,361,376 +4,906 0.57% 2,050,480
2023-05-30 2023-05-25 0.819 2,356,470 -13,082 0.57% 1,930,940
2023-05-15 2023-05-11 0.881 2,369,552 +49,059 0.58% 2,086,560
2023-04-13 2023-04-11 1.015 2,320,493 +27,800 0.56% 2,355,540
2023-04-12 2023-04-06 1.064 2,292,693 -24,530 0.56% 2,439,480
2023-03-30 2023-03-28 0.929 2,317,223 -114,471 0.56% 2,153,840
2023-03-16 2023-03-14 0.991 2,431,694 -31,070 0.59% 2,408,940
2023-03-09 2023-03-07 1.052 2,462,764 +117,741 0.60% 2,590,320
2023-03-07 2023-03-03 1.076 2,345,023 -22,894 0.57% 2,523,840
2023-03-03 2023-03-01 1.015 2,367,917 -8,176 0.58% 2,403,680
2023-02-28 2023-02-24 1.027 2,376,093 +40,882 0.58% 2,441,040
2023-02-21 2023-02-17 1.052 2,335,211 +16,353 0.57% 2,456,160
2023-02-16 2023-02-14 1.040 2,318,858 +8,177 0.56% 2,410,600
2023-02-08 2023-02-06 1.162 2,310,681 -8,177 0.56% 2,684,700
2023-01-16 2023-01-12 1.052 2,318,858 +81,765 0.56% 2,438,960
2022-12-20 2022-12-16 1.162 2,237,093 -16,353 0.54% 2,599,200
2022-12-19 2022-12-15 1.174 2,253,446 +81,765 0.55% 2,645,760
2022-12-15 2022-12-13 1.247 2,171,681 -256,742 0.53% 2,709,120
2022-12-14 2022-12-12 1.186 2,428,423 +57,235 0.59% 2,880,900
2022-12-13 2022-12-09 1.162 2,371,188 +49,060 0.58% 2,755,001
2022-12-12 2022-12-08 1.211 2,322,128 -32,707 0.57% 2,811,599
2022-12-09 2022-12-07 1.027 2,354,835 -6,541 0.57% 2,419,200
2022-12-08 2022-12-06 1.064 2,361,376 +49,059 0.57% 2,512,560
2022-12-07 2022-12-05 0.978 2,312,317 +204,413 0.56% 2,262,400
2022-12-05 2022-12-01 0.929 2,107,904 -32,706 0.51% 1,959,280
2022-12-02 2022-11-30 0.929 2,140,610 -37,612 0.52% 1,989,680
2022-11-28 2022-11-24 0.954 2,178,222 +16,353 0.53% 2,077,920
2022-11-25 2022-11-23 0.978 2,161,869 -16,353 0.53% 2,115,200
2022-11-24 2022-11-22 0.978 2,178,222 -24,529 0.53% 2,131,200
2022-11-17 2022-11-15 1.015 2,202,751 -11,448 0.54% 2,236,020
2022-11-15 2022-11-11 1.027 2,214,199 -40,882 0.54% 2,274,720
2022-11-09 2022-11-07 0.991 2,255,081 +8,176 0.55% 2,233,980
2022-11-08 2022-11-04 0.966 2,246,905 -40,882 0.55% 2,170,920
2022-11-07 2022-11-03 0.893 2,287,787 +32,706 0.56% 2,042,540
2022-11-04 2022-11-02 0.954 2,255,081 -4,906 0.55% 2,151,240
2022-10-31 2022-10-27 0.966 2,259,987 +40,883 0.55% 2,183,560
2022-10-28 2022-10-26 0.978 2,219,104 -58,871 0.54% 2,171,200
2022-10-27 2022-10-25 0.942 2,277,975 -14,718 0.55% 2,145,220
2022-10-26 2022-10-24 0.966 2,292,693 +1,635 0.56% 2,215,160
2022-10-20 2022-10-18 1.125 2,291,058 +24,530 0.56% 2,577,840
2022-10-19 2022-10-17 1.162 2,266,528 +8,176 0.55% 2,633,400
2022-10-17 2022-10-13 1.076 2,258,352 +24,530 0.55% 2,430,560
2022-10-14 2022-10-12 1.113 2,233,822 -6,541 0.54% 2,486,120
2022-10-12 2022-10-10 1.150 2,240,363 -62,142 0.55% 2,575,600
2022-10-10 2022-10-06 1.272 2,302,505 -55,600 0.56% 2,928,640
2022-10-07 2022-10-05 1.186 2,358,105 +21,259 0.57% 2,797,480
2022-10-03 2022-09-29 1.174 2,336,846 -16,353 0.57% 2,743,680
2022-09-30 2022-09-28 1.247 2,353,199 -27,800 0.57% 2,935,560
2022-09-29 2022-09-27 1.137 2,380,999 +49,059 0.58% 2,708,160
2022-09-28 2022-09-26 1.309 2,331,940 +325,425 0.57% 3,051,640
2022-09-27 2022-09-23 1.284 2,006,515 -142,272 0.49% 2,576,700
2022-09-26 2022-09-22 0.942 2,148,787 +8,177 0.52% 2,023,560
2022-09-23 2022-09-21 0.929 2,140,610 -245,295 0.52% 1,989,680
2022-08-18 2022-08-16 0.685 2,385,905 -129,189 0.58% 1,634,080
2022-07-26 2022-07-22 0.636 2,515,094 -44,153 0.61% 1,599,520
2022-06-24 2022-06-22 0.722 2,559,247 +40,882 0.62% 1,846,700
2022-06-15 2022-06-13 0.746 2,518,365 +42,518 0.61% 1,878,800
2022-06-08 2022-06-06 0.758 2,475,847 +99,754 0.60% 1,877,360
2022-06-07 2022-06-02 0.746 2,376,093 +3,270 0.58% 1,772,660
2022-06-06 2022-06-01 0.746 2,372,823 +40,883 0.58% 1,770,220
2022-06-02 2022-05-31 0.770 2,331,940 +40,882 0.57% 1,796,760
2022-05-13 2022-05-11 0.709 2,291,058 -40,882 0.56% 1,625,160
2022-05-11 2022-05-06 0.697 2,331,940 +40,882 0.57% 1,625,640
2022-05-06 2022-05-04 0.685 2,291,058 -24,529 0.56% 1,569,120
2022-04-08 2022-04-06 0.575 2,315,587 -40,883 0.56% 1,331,040
2022-03-15 2022-03-11 0.489 2,356,470 -81,765 0.57% 1,152,800
2022-02-25 2022-02-23 0.526 2,438,235 -81,765 0.59% 1,282,260
2022-02-23 2022-02-21 0.599 2,520,000 +32,706 0.61% 1,510,180
2022-01-12 2022-01-10 0.495 2,487,294 +3,271 0.61% 1,232,010
2021-12-28 2021-12-22 0.489 2,484,023 +24,529 0.60% 1,215,200
2021-12-21 2021-12-17 0.501 2,459,494 -8,176 0.60% 1,233,280
2021-12-17 2021-12-15 0.508 2,467,670 +24,529 0.60% 1,252,470
2021-12-15 2021-12-13 0.520 2,443,141 +8,177 0.59% 1,269,900
2021-12-06 2021-12-02 0.495 2,434,964 -16,353 0.59% 1,206,090
2021-11-29 2021-11-25 0.550 2,451,317 -40,883 0.60% 1,349,100
2021-11-05 2021-11-03 0.520 2,492,200 -8,176 0.61% 1,295,400
2021-11-02 2021-10-29 0.508 2,500,376 -32,706 0.61% 1,269,070
2021-10-21 2021-10-19 0.550 2,533,082 -16,353 0.62% 1,394,100
2021-09-29 2021-09-27 0.501 2,549,435 +99,753 0.62% 1,278,380
2021-09-24 2021-09-21 0.501 2,449,682 +80,130 0.60% 1,228,360
2021-09-23 2021-09-20 0.501 2,369,552 -32,706 0.58% 1,188,180
2021-09-10 2021-09-08 0.526 2,402,258 -21,259 0.58% 1,263,340
2021-07-29 2021-07-27 0.520 2,423,517 +24,529 0.59% 1,259,700
2021-07-28 2021-07-26 0.550 2,398,988 +27,800 0.58% 1,320,300
2021-05-17 2021-05-13 0.734 2,371,188 +32,706 0.58% 1,740,000
2021-05-13 2021-05-11 0.746 2,338,482 -16,353 0.57% 1,744,600
2021-04-22 2021-04-20 0.758 2,354,835 +8,177 0.57% 1,785,600
2021-04-15 2021-04-13 0.770 2,346,658 +21,259 0.57% 1,808,100
2021-04-08 2021-04-01 0.770 2,325,399 +13,082 0.57% 1,791,720
2021-03-31 2021-03-29 0.722 2,312,317 +78,495 0.56% 1,668,520
2021-03-30 2021-03-26 0.709 2,233,822 +49,059 0.54% 1,584,560
2021-03-17 2021-03-15 0.746 2,184,763 +73,588 0.53% 1,629,920
2021-03-16 2021-03-12 0.758 2,111,175 +27,801 0.51% 1,600,840
2021-03-10 2021-03-08 0.770 2,083,374 -40,883 0.51% 1,605,240
2021-03-09 2021-03-05 0.795 2,124,257 -17,988 0.52% 1,688,700
2021-03-08 2021-03-04 0.758 2,142,245 +42,518 0.52% 1,624,400
2021-03-04 2021-03-02 0.746 2,099,727 +73,588 0.51% 1,566,480
2021-02-26 2021-02-24 0.893 2,026,139 +73,589 0.49% 1,808,940
2021-02-25 2021-02-23 0.844 1,952,550 -31,071 0.48% 1,647,720
2021-02-24 2021-02-22 0.746 1,983,621 +40,883 0.48% 1,479,860
2021-02-23 2021-02-19 0.673 1,942,738 +6,541 0.47% 1,306,800
2021-02-19 2021-02-17 0.648 1,936,197 -278,002 0.47% 1,255,040
2021-02-18 2021-02-16 0.569 2,214,199 -245,295 0.54% 1,259,220
2021-02-17 2021-02-11 0.538 2,459,494 +104,659 0.60% 1,323,520
2021-02-16 2021-02-09 0.501 2,354,835 +16,353 0.57% 1,180,800
2021-02-03 2021-02-01 0.471 2,338,482 -147,177 0.57% 1,101,100
2021-01-21 2021-01-19 0.489 2,485,659 -40,882 0.61% 1,216,000
2020-12-08 2020-12-04 0.495 2,526,541 -40,883 0.61% 1,251,450
2020-12-01 2020-11-27 0.514 2,567,424 -32,706 0.62% 1,318,800
2020-11-30 2020-11-26 0.508 2,600,130 +24,530 0.63% 1,319,700
2020-11-27 2020-11-25 0.508 2,575,600 +40,882 0.63% 1,307,250
2020-11-25 2020-11-23 0.489 2,534,718 -327,060 0.62% 1,240,000
2020-11-20 2020-11-18 0.495 2,861,778 -16,353 0.70% 1,417,500
2020-11-16 2020-11-12 0.489 2,878,131 +81,765 0.70% 1,408,000
2020-11-13 2020-11-11 0.489 2,796,366 +16,353 0.68% 1,368,000
2020-11-03 2020-10-30 0.459 2,780,013 -245,295 0.68% 1,275,000
2020-10-19 2020-10-15 0.514 3,025,308 -139,001 0.74% 1,554,000
2020-10-12 2020-10-08 0.471 3,164,309 +40,883 0.77% 1,489,950
2020-10-08 2020-10-06 0.501 3,123,426 -8,177 0.76% 1,566,200
2020-10-06 2020-09-30 0.489 3,131,603 +139,001 0.76% 1,532,000
2020-09-28 2020-09-24 0.483 2,992,602 +8,176 0.73% 1,445,700
2020-09-22 2020-09-18 0.526 2,984,426 +75,224 0.73% 1,569,500
2020-09-21 2020-09-17 0.520 2,909,202 +39,247 0.71% 1,512,150
2020-09-17 2020-09-15 0.526 2,869,955 +26,165 0.70% 1,509,300
2020-09-16 2020-09-14 0.526 2,843,790 +4,906 0.69% 1,495,540
2020-09-14 2020-09-10 0.538 2,838,884 +11,447 0.69% 1,527,680
2020-09-11 2020-09-09 0.556 2,827,437 +8,177 0.69% 1,573,390
2020-09-10 2020-09-08 0.477 2,819,260 +16,353 0.69% 1,344,720
2020-09-01 2020-08-28 0.434 2,802,907 +145,542 0.68% 1,216,940
2020-08-31 2020-08-27 0.434 2,657,365 +29,435 0.65% 1,153,750
2020-08-27 2020-08-25 0.440 2,627,930 -26,165 0.64% 1,157,040
2020-08-26 2020-08-24 0.440 2,654,095 +34,342 0.65% 1,168,560
2020-08-25 2020-08-21 0.404 2,619,753 -65,412 0.64% 1,057,320
2020-08-20 2020-08-18 0.391 2,685,165 +26,164 0.65% 1,050,880
2020-08-19 2020-08-17 0.397 2,659,001 -65,412 0.65% 1,056,900
2020-08-18 2020-08-14 0.379 2,724,413 +81,765 0.66% 1,032,920
2020-08-17 2020-08-13 0.416 2,642,648 -253,471 0.64% 1,098,880
2020-08-14 2020-08-12 0.385 2,896,119 -286,178 0.70% 1,115,730
2020-08-11 2020-08-07 0.342 3,182,297 +70,318 0.77% 1,089,760
2020-08-06 2020-08-04 0.355 3,111,979 -8,177 0.76% 1,103,740
2020-08-03 2020-07-30 0.349 3,120,156 +24,530 0.76% 1,087,560
2020-07-29 2020-07-27 0.349 3,095,626 +68,682 0.75% 1,079,010
2020-07-23 2020-07-21 0.349 3,026,944 +91,577 0.74% 1,055,070
2020-07-22 2020-07-20 0.361 2,935,367 +124,283 0.71% 1,059,050
2020-07-20 2020-07-16 0.355 2,811,084 +16,353 0.68% 997,020
2020-07-16 2020-07-14 0.373 2,794,731 +111,201 0.68% 1,042,490
2020-07-15 2020-07-13 0.367 2,683,530 +81,765 0.65% 984,600
2020-07-14 2020-07-10 0.379 2,601,765 +245,295 0.63% 986,420
2020-07-13 2020-07-09 0.385 2,356,470 +71,953 0.57% 907,830
2020-07-03 2020-06-30 0.367 2,284,517 -24,529 0.56% 838,200
2020-07-02 2020-06-29 0.355 2,309,046 +4,906 0.56% 818,960
2020-06-22 2020-06-18 0.404 2,304,140 +6,541 0.56% 929,940
2020-06-19 2020-06-17 0.385 2,297,599 -112,836 0.56% 885,150
2020-06-18 2020-06-16 0.379 2,410,435 +98,118 0.59% 913,880
2020-06-16 2020-06-12 0.373 2,312,317 +40,883 0.56% 862,540
2020-06-15 2020-06-11 0.373 2,271,434 +81,765 0.55% 847,290
2020-06-12 2020-06-10 0.391 2,189,669 +122,648 0.53% 856,960
2020-06-11 2020-06-09 0.422 2,067,021 +408,825 0.50% 872,160
2020-06-10 2020-06-08 0.336 1,658,196 +220,766 0.40% 557,700
2020-06-05 2020-06-03 0.330 1,437,430 +106,294 0.35% 474,660
2020-05-08 2020-05-06 0.355 1,331,136 +24,530 0.32% 472,120
2020-05-06 2020-05-04 0.355 1,306,606 +81,765 0.32% 463,420
2020-04-08 2020-04-06 0.330 1,224,841 +16,353 0.30% 404,460
2020-03-27 2020-03-25 0.355 1,208,488 +122,648 0.29% 428,620
2020-03-24 2020-03-20 0.342 1,085,840 +286,177 0.26% 371,840
2020-02-14 2020-02-12 0.526 799,663 -4,905 0.19% 420,540
2020-01-14 2020-01-10 0.605 804,568 -16,353 0.20% 487,080
2020-01-03 2019-12-31 0.605 820,921 -55,601 0.20% 496,980
2019-12-19 2019-12-17 0.648 876,522 +76,859 0.21% 568,160
2019-10-08 2019-10-03 0.563 799,663 +81,766 0.19% 449,880
2019-07-05 2019-07-03 0.856 717,897 -16,353 0.17% 614,600
2019-06-28 2019-06-26 0.868 734,250 -3,271 0.18% 637,580
2019-06-06 2019-06-04 0.944 737,521 +39,866 0.18% 696,086
2018-10-18 2018-10-15 0.853 697,655 -23,204 0.18% 595,320
2018-10-15 2018-10-11 0.879 720,859 -54,141 0.19% 633,760
2018-09-10 2018-09-06 1.009 775,000 +25,462 0.20% 781,827
2018-08-01 2018-07-30 1.179 749,538 +15,266 0.20% 883,801
2018-07-12 2018-07-10 1.284 734,272 -9,159 0.19% 942,760
2018-06-28 2018-06-26 1.336 743,431 +213,717 0.19% 993,480
2018-06-01 2018-05-30 1.389 529,714 +5,045 0.14% 735,707
2018-04-16 2018-04-12 1.442 524,669 +15,120 0.14% 756,460
2018-04-12 2018-04-10 1.442 509,549 -3,024 0.13% 734,660
2018-03-27 2018-03-23 1.653 512,573 -15,120 0.13% 847,500
2018-02-20 2018-02-13 1.693 527,693 -12,096 0.14% 893,440
2018-02-09 2018-02-07 1.825 539,789 -15,120 0.14% 985,320
2018-01-30 2018-01-26 1.786 554,909 -15,120 0.15% 990,899
2017-11-27 2017-11-23 1.772 570,029 +7,560 0.15% 1,010,359
2017-11-02 2017-10-31 1.772 562,469 +15,120 0.15% 996,959
2017-10-20 2017-10-18 1.759 547,349 -37,801 0.14% 962,920
2017-10-19 2017-10-17 1.772 585,150 +37,801 0.15% 1,037,161
2017-09-20 2017-09-18 1.839 547,349 -7,560 0.14% 1,006,360
2017-09-07 2017-09-05 1.866 554,909 +8,042 0.15% 1,035,263
2017-08-14 2017-08-10 1.879 546,867 -7,451 0.15% 1,027,600
2017-08-11 2017-08-09 1.892 554,318 -7,450 0.15% 1,049,041
2017-07-24 2017-07-20 1.879 561,768 +81,955 0.15% 1,055,600
2017-07-11 2017-07-07 1.892 479,813 -67,054 0.13% 908,041
2017-07-06 2017-07-04 1.986 546,867 +93,876 0.15% 1,086,320
2017-06-01 2017-05-29 1.853 452,991 +6,711 0.12% 839,315
2017-04-07 2017-04-05 1.935 446,280 +7,340 0.12% 863,360
2017-03-27 2017-03-23 2.057 438,940 -5,872 0.12% 902,981
2017-02-24 2017-02-22 2.084 444,812 +5,872 0.12% 927,181
2017-02-20 2017-02-16 2.112 438,940 +14,681 0.12% 926,901
2017-02-10 2017-02-08 2.098 424,259 +7,340 0.12% 890,119
2016-12-20 2016-12-16 2.289 416,919 -14,681 0.11% 954,239
2016-12-06 2016-12-02 2.275 431,600 -7,340 0.12% 981,961
2016-11-30 2016-11-28 2.357 438,940 +14,681 0.12% 1,034,541
2016-11-29 2016-11-25 2.425 424,259 +29,360 0.12% 1,028,839
2016-11-28 2016-11-24 2.316 394,899 -14,680 0.11% 914,600
2016-11-24 2016-11-22 2.153 409,579 -14,680 0.11% 881,640
2016-11-18 2016-11-16 2.003 424,259 -14,681 0.12% 849,659
2016-11-10 2016-11-08 2.098 438,940 -7,340 0.12% 920,921
2016-10-05 2016-10-03 1.907 446,280 -14,680 0.12% 851,200
2016-09-28 2016-09-26 2.003 460,960 +7,340 0.12% 923,160
2016-09-01 2016-08-30 2.044 453,620 +66,061 0.12% 927,000
2016-08-31 2016-08-29 2.153 387,559 +29,361 0.11% 834,241
2016-08-16 2016-08-12 2.180 358,198 +7,340 0.10% 780,799
2016-08-03 2016-07-29 2.180 350,858 +14,680 0.10% 764,800
2016-07-22 2016-07-20 2.139 336,178 +7,340 0.09% 719,060
2016-07-21 2016-07-19 2.112 328,838 +14,681 0.09% 694,401
2016-07-19 2016-07-15 2.153 314,157 -14,681 0.09% 676,239
2016-07-18 2016-07-14 2.166 328,838 +7,340 0.09% 712,321
2016-07-14 2016-07-12 2.153 321,498 +14,681 0.09% 692,041
2016-07-11 2016-07-07 2.153 306,817 -73,402 0.08% 660,439
2016-07-07 2016-07-05 2.139 380,219 -4,404 0.10% 813,261
2016-07-06 2016-07-04 2.125 384,623 +41,105 0.10% 817,441
2016-06-29 2016-06-27 2.534 343,518 +14,680 0.09% 870,480
2016-06-15 2016-06-13 2.698 328,838 +4,404 0.09% 887,041
2016-05-31 2016-05-27 3.016 324,434 +22,158 0.09% 978,338
2016-05-06 2016-05-04 3.073 302,276 +2,799 0.09% 928,800
2016-05-03 2016-04-28 3.144 299,477 -18,193 0.09% 941,599
2016-04-27 2016-04-25 3.116 317,670 -12,595 0.09% 989,721
2016-04-18 2016-04-14 3.130 330,265 -44,781 0.09% 1,033,681
2016-04-15 2016-04-13 3.116 375,046 +4,198 0.11% 1,168,479
2016-04-07 2016-04-05 3.144 370,848 -110,555 0.11% 1,166,000
2016-04-05 2016-03-31 3.101 481,403 +6,997 0.14% 1,492,961
2016-04-01 2016-03-30 3.130 474,406 +12,595 0.13% 1,484,822
2016-03-31 2016-03-29 3.058 461,811 +16,793 0.13% 1,412,401
2016-03-29 2016-03-23 3.344 445,018 +13,995 0.13% 1,488,241
2016-03-24 2016-03-22 3.359 431,023 +2,799 0.12% 1,447,599
2016-03-22 2016-03-18 3.487 428,224 +13,994 0.12% 1,493,278
2016-03-15 2016-03-11 3.287 414,230 -5,598 0.12% 1,361,599
2016-03-10 2016-03-08 3.201 419,828 +29,388 0.12% 1,344,000
2016-03-09 2016-03-07 3.244 390,440 +6,997 0.11% 1,266,660
2016-03-07 2016-03-03 3.258 383,443 +39,184 0.11% 1,249,441
2016-03-04 2016-03-02 3.244 344,259 +34,986 0.10% 1,116,840
2016-02-24 2016-02-22 3.230 309,273 +1,399 0.09% 998,919
2016-02-23 2016-02-19 3.187 307,874 -6,997 0.09% 981,201
2016-02-22 2016-02-18 3.173 314,871 +2,799 0.09% 999,000
2016-02-05 2016-02-03 3.287 312,072 +69,971 0.09% 1,025,800
2016-01-19 2016-01-15 3.187 242,101 +9,796 0.07% 771,581
2016-01-08 2016-01-06 3.473 232,305 +34,986 0.07% 806,761
2015-12-21 2015-12-17 3.573 197,319 +6,997 0.06% 705,000
2015-12-08 2015-12-04 3.902 190,322 -6,997 0.05% 742,560
2015-12-01 2015-11-27 3.873 197,319 +8,396 0.06% 764,220
2015-11-25 2015-11-23 3.773 188,923 -12,594 0.05% 712,802
2015-11-16 2015-11-12 3.516 201,517 +13,994 0.06% 708,479
2015-10-30 2015-10-28 3.644 187,523 -2,799 0.05% 683,400
2015-10-29 2015-10-27 3.559 190,322 +2,799 0.05% 677,280
2015-10-09 2015-10-07 3.044 187,523 +1,399 0.05% 570,840
2015-09-25 2015-09-23 3.001 186,124 +2,799 0.05% 558,601
2015-09-23 2015-09-21 3.044 183,325 -16,793 0.05% 558,060
2015-09-17 2015-09-15 3.016 200,118 +8,397 0.06% 603,460
2015-09-16 2015-09-14 3.101 191,721 +8,396 0.05% 594,579
2015-09-08 2015-09-04 3.074 183,325 +4,365 0.05% 563,620
2015-08-27 2015-08-25 3.206 178,960 -40,983 0.05% 573,780
2015-08-26 2015-08-24 3.382 219,943 +6,830 0.06% 743,819
2015-08-21 2015-08-19 3.382 213,113 +6,831 0.06% 720,721
2015-08-19 2015-08-17 3.631 206,282 -6,831 0.06% 748,960
2015-08-13 2015-08-11 3.850 213,113 +6,831 0.06% 820,561
2015-07-17 2015-07-15 3.938 206,282 -34,153 0.06% 812,380
2015-07-16 2015-07-14 3.953 240,435 +34,153 0.07% 950,401
2015-07-13 2015-07-09 3.499 206,282 +20,492 0.06% 721,780
2015-07-09 2015-07-07 3.601 185,790 +2,732 0.05% 669,118
2015-07-07 2015-07-03 4.070 183,058 +6,830 0.05% 745,039
2015-07-06 2015-07-02 4.260 176,228 +30,055 0.05% 750,781
2015-07-03 2015-06-30 4.129 146,173 -34,153 0.04% 603,478
2015-07-02 2015-06-29 4.085 180,326 +4,098 0.05% 736,560
2015-06-30 2015-06-26 4.202 176,228 +6,831 0.05% 740,461
2015-06-23 2015-06-19 3.777 169,397 -5,465 0.05% 639,839
2015-06-16 2015-06-12 3.806 174,862 +34,153 0.05% 665,601
2015-06-10 2015-06-08 3.967 140,709 -20,492 0.04% 558,260
2015-06-05 2015-06-03 3.704 161,201 +20,492 0.05% 597,082
2015-06-04 2015-06-02 3.763 140,709 -16,393 0.04% 529,420
2015-06-03 2015-06-01 3.806 157,102 -128,414 0.05% 597,999
2015-06-02 2015-05-29 3.821 285,516 +46,447 0.08% 1,090,979
2015-06-01 2015-05-28 3.426 239,069 +36,885 0.07% 819,001
2015-05-29 2015-05-27 3.323 202,184 +40,983 0.06% 671,921
2015-05-28 2015-05-26 3.074 161,201 -1,841,511 0.05% 495,601
2015-05-27 2015-05-22 2.869 2,002,712 +19,125 0.58% 5,746,719
2015-05-26 2015-05-21 2.826 1,983,587 -47,814 0.58% 5,604,721
2015-05-20 2015-05-18 2.694 2,031,401 +13,662 0.59% 5,472,161
2015-05-11 2015-05-07 2.694 2,017,739 -6,831 0.59% 5,435,359
2015-05-07 2015-05-05 2.752 2,024,570 -2,732 0.59% 5,572,320
2015-04-28 2015-04-24 2.840 2,027,302 -30,055 0.59% 5,757,919
2015-04-27 2015-04-23 2.840 2,057,357 -4,098 0.60% 5,843,281
2015-04-24 2015-04-22 2.811 2,061,455 -87,431 0.60% 5,794,560
2015-04-20 2015-04-16 2.738 2,148,886 -43,715 0.63% 5,883,021
2015-04-17 2015-04-15 2.708 2,192,601 -6,831 0.64% 5,938,500
2015-04-16 2015-04-14 2.767 2,199,432 +20,492 0.64% 6,085,801
2015-04-14 2015-04-10 2.547 2,178,940 -6,831 0.63% 5,550,600
2015-04-10 2015-04-08 2.591 2,185,771 +20,492 0.64% 5,664,001
2015-04-02 2015-03-31 2.577 2,165,279 -4,098 0.63% 5,579,200
2015-03-31 2015-03-27 2.606 2,169,377 -16,394 0.63% 5,653,279
2015-03-27 2015-03-25 2.562 2,185,771 +28,689 0.64% 5,600,001
2015-03-26 2015-03-24 2.621 2,157,082 +76,502 0.63% 5,652,819
2015-03-25 2015-03-23 3.148 2,080,580 -42,350 0.61% 6,548,899
2015-03-19 2015-03-17 2.826 2,122,930 -27,322 0.62% 5,998,441
2015-03-10 2015-03-06 2.635 2,150,252 -24,590 0.63% 5,666,401
2015-03-05 2015-03-03 2.635 2,174,842 -143,441 0.63% 5,731,201
2015-03-03 2015-02-27 2.767 2,318,283 -6,830 0.68% 6,414,660
2015-02-27 2015-02-25 2.723 2,325,113 +34,152 0.68% 6,331,439
2015-02-26 2015-02-24 2.826 2,290,961 -75,136 0.67% 6,473,221
2015-02-25 2015-02-23 2.869 2,366,097 +34,153 0.69% 6,789,441
2015-02-24 2015-02-18 2.840 2,331,944 +47,814 0.68% 6,623,160
2015-02-23 2015-02-16 2.943 2,284,130 -49,180 0.67% 6,721,439
2015-02-17 2015-02-13 2.796 2,333,310 +1,627,033 0.68% 6,524,560
2015-02-16 2015-02-12 2.855 706,277 +51,912 0.21% 2,016,300
2015-02-13 2015-02-11 2.591 654,365 -4,098 0.19% 1,695,660
2015-02-12 2015-02-10 2.621 658,463 +54,644 0.19% 1,725,559
2015-02-11 2015-02-09 2.723 603,819 -61,475 0.18% 1,644,240
2015-02-10 2015-02-06 2.562 665,294 -43,715 0.19% 1,704,500
2015-02-09 2015-02-05 2.357 709,009 -1,366 0.21% 1,671,179
2015-02-05 2015-02-03 2.328 710,375 +8,196 0.21% 1,653,599
2015-02-03 2015-01-30 2.401 702,179 +6,831 0.20% 1,685,921
2015-01-30 2015-01-28 2.386 695,348 -13,661 0.20% 1,659,339
2015-01-28 2015-01-26 2.284 709,009 -683,054 0.21% 1,619,279
2015-01-20 2015-01-16 2.328 1,392,063 -6,830 0.41% 3,240,421
2015-01-15 2015-01-13 2.386 1,398,893 -13,661 0.41% 3,338,240
2015-01-12 2015-01-08 2.342 1,412,554 -6,831 0.41% 3,308,799
2015-01-08 2015-01-06 2.284 1,419,385 -15,027 0.41% 3,241,681
2015-01-05 2014-12-31 2.284 1,434,412 +20,492 0.42% 3,276,000
2014-12-30 2014-12-24 2.357 1,413,920 +6,830 0.41% 3,332,699
2014-12-29 2014-12-22 2.372 1,407,090 -15,027 0.41% 3,337,200
2014-12-23 2014-12-19 2.430 1,422,117 +77,868 0.41% 3,456,120
2014-12-22 2014-12-18 2.445 1,344,249 +13,661 0.39% 3,286,560
2014-12-19 2014-12-17 2.372 1,330,588 +27,322 0.39% 3,155,760
2014-12-18 2014-12-16 2.430 1,303,266 +20,492 0.38% 3,167,281
2014-12-16 2014-12-12 2.547 1,282,774 +40,983 0.38% 3,267,720
2014-12-15 2014-12-11 2.518 1,241,791 -34,153 0.36% 3,126,960
2014-12-12 2014-12-10 2.547 1,275,944 +198,086 0.37% 3,250,321
2014-12-11 2014-12-09 2.255 1,077,858 +13,661 0.32% 2,430,120
2014-12-10 2014-12-08 2.386 1,064,197 +50,546 0.31% 2,539,540
2014-12-09 2014-12-05 2.489 1,013,651 -27,322 0.30% 2,522,800
2014-12-08 2014-12-04 2.635 1,040,973 -13,661 0.30% 2,743,199
2014-12-05 2014-12-03 2.752 1,054,634 +76,502 0.31% 2,902,719
2014-12-04 2014-12-02 2.708 978,132 +206,282 0.29% 2,649,199
2014-12-03 2014-12-01 2.445 771,850 -622,945 0.23% 1,887,099
2014-12-02 2014-11-28 1.991 1,394,795 0.41% 2,777,120

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