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 0.098 12,410,291 +0 0.13% 1,216,209
2025-10-13 2025-10-09 0.100 12,410,291 +0 0.13% 1,241,029
2025-10-10 2025-10-08 0.100 12,410,291 +0 0.13% 1,241,029
2025-10-09 2025-10-06 0.097 12,410,291 +0 0.13% 1,203,798
2025-10-08 2025-10-03 0.100 12,410,291 +0 0.13% 1,241,029
2025-10-06 2025-10-02 0.101 12,410,291 +0 0.13% 1,253,439
2025-10-03 2025-09-30 0.099 12,410,291 +0 0.13% 1,228,619
2025-10-02 2025-09-29 0.109 12,410,291 +0 0.13% 1,352,722
2025-09-30 2025-09-26 0.103 12,410,291 +0 0.13% 1,278,260
2025-09-29 2025-09-25 0.101 12,410,291 +0 0.13% 1,253,439
2025-09-26 2025-09-24 0.100 12,410,291 +0 0.13% 1,241,029
2025-09-25 2025-09-23 0.102 12,410,291 +0 0.13% 1,265,850
2025-09-24 2025-09-22 0.100 12,410,291 +0 0.13% 1,241,029
2025-09-23 2025-09-19 0.099 12,410,291 +0 0.13% 1,228,619
2025-09-22 2025-09-18 0.100 12,410,291 -25,000 0.13% 1,241,029
2025-09-16 2025-09-12 0.103 12,435,291 +10,000 0.13% 1,280,835
2025-09-15 2025-09-11 0.107 12,425,291 +162,500 0.13% 1,329,506
2025-09-11 2025-09-09 0.104 12,262,791 +52,500 0.13% 1,275,330
2025-09-10 2025-09-08 0.103 12,210,291 +45,000 0.13% 1,257,660
2025-09-08 2025-09-04 0.105 12,165,291 +150,000 0.13% 1,277,356
2025-09-02 2025-08-29 0.110 12,015,291 -12,500 0.12% 1,321,682
2025-08-26 2025-08-22 0.114 12,027,791 +10,000 0.12% 1,371,168
2025-08-21 2025-08-19 0.120 12,017,791 +174,804 0.12% 1,439,031
2025-08-19 2025-08-15 0.117 11,842,987 +4,928 0.12% 1,382,046
2025-08-15 2025-08-13 0.121 11,838,059 +2,463 0.12% 1,429,522
2025-08-13 2025-08-11 0.118 11,835,596 +7,391 0.12% 1,393,194
2025-08-12 2025-08-08 0.123 11,828,205 +98,546 0.12% 1,452,338
2025-08-07 2025-08-05 0.126 11,729,659 +17,245 0.12% 1,475,946
2025-07-28 2025-07-24 0.131 11,712,414 +68,982 0.12% 1,533,203
2025-07-15 2025-07-11 0.139 11,643,432 -692,282 0.12% 1,618,695
2025-07-11 2025-07-09 0.142 12,335,714 +2,464 0.13% 1,752,491
2025-07-10 2025-07-08 0.134 12,333,250 +93,618 0.13% 1,652,018
2025-07-07 2025-07-03 0.128 12,239,632 +22,173 0.13% 1,564,957
2025-07-04 2025-07-02 0.117 12,217,459 +596,200 0.13% 1,425,746
2025-07-03 2025-06-30 0.107 11,621,259 +394,181 0.12% 1,238,243
2025-07-02 2025-06-27 0.125 11,227,078 +985,455 0.12% 1,401,313
2025-06-23 2025-06-19 0.089 10,241,623 +469,910 0.11% 914,976
2025-05-28 2025-05-26 0.085 9,771,713 -94,024 0.11% 831,423
2025-05-08 2025-05-06 0.077 9,865,737 -94,024 0.11% 755,481
2025-03-27 2025-03-25 0.067 9,959,761 +94,024 0.11% 667,346
2025-03-24 2025-03-20 0.066 9,865,737 +94,024 0.11% 650,553
2025-02-07 2025-02-05 0.064 9,771,713 -9,403 0.11% 623,567
2025-01-27 2025-01-23 0.061 9,781,116 +94,024 0.11% 592,959
2024-11-21 2024-11-19 0.068 9,687,092 -16,387 0.11% 659,379
2024-10-15 2024-10-10 0.088 9,703,479 +282,072 0.11% 856,578
2024-10-14 2024-10-09 0.089 9,421,407 -641,714 0.10% 841,698
2024-10-07 2024-10-03 0.091 10,063,121 +94,024 0.11% 920,434
2024-10-04 2024-10-02 0.088 9,969,097 +547,690 0.11% 880,026
2024-08-21 2024-08-19 0.064 9,421,407 +94,024 0.10% 601,213
2024-07-12 2024-07-10 0.092 9,327,383 +102,306 0.10% 857,686
2024-06-25 2024-06-21 0.089 9,225,077 -90,263 0.11% 817,618
2024-06-14 2024-06-12 0.095 9,315,340 -42,875 0.11% 887,539
2024-05-22 2024-05-20 0.096 9,358,215 -18,053 0.11% 901,992
2024-04-18 2024-04-16 0.072 9,376,268 +42,875 0.11% 675,202
2023-11-24 2023-11-22 0.071 9,333,393 -85,517 0.11% 661,774
2023-09-28 2023-09-26 0.093 9,418,910 -8,473 0.11% 876,537
2023-09-13 2023-09-11 0.072 9,427,383 -72,210 0.11% 678,883
2023-08-28 2023-08-24 0.075 9,499,593 +282,420 0.11% 715,890
2023-03-01 2023-02-27 0.074 9,217,173 +87,580 0.11% 684,083
2023-02-14 2023-02-10 0.083 9,129,593 +87,579 0.11% 760,977
2023-02-10 2023-02-08 0.096 9,042,014 -87,579 0.11% 867,245
2022-09-26 2022-09-22 0.063 9,129,593 +87,579 0.11% 573,339
2022-09-20 2022-09-16 0.078 9,042,014 -12,331 0.11% 702,056
2022-08-05 2022-08-03 0.087 9,054,345 -262,738 0.11% 785,721
2022-01-12 2022-01-10 0.097 9,317,083 -8,221 0.11% 904,266
2021-09-23 2021-09-20 0.108 9,325,304 -91,959 0.11% 1,011,542
2021-09-09 2021-09-07 0.111 9,417,263 +35,032 0.11% 1,043,023
2021-09-08 2021-09-06 0.114 9,382,231 +43,342 0.11% 1,071,282
2021-07-19 2021-07-15 0.114 9,338,889 +70,064 0.11% 1,066,333
2021-06-16 2021-06-11 0.177 9,268,825 -218,949 0.11% 1,640,416
2021-03-23 2021-03-19 0.171 9,487,774 -5,637 0.11% 1,624,999
2021-02-19 2021-02-17 0.180 9,493,411 +43,790 0.11% 1,712,683
2021-02-09 2021-02-05 0.172 9,449,621 +87,580 0.11% 1,629,254
2021-02-05 2021-02-03 0.174 9,362,041 +43,789 0.11% 1,624,844
2021-02-01 2021-01-28 0.175 9,318,252 +43,790 0.11% 1,627,884
2021-01-22 2021-01-20 0.180 9,274,462 -17,516 0.11% 1,673,183
2020-08-27 2020-08-25 0.159 9,291,978 -821 0.11% 1,474,757
2020-08-26 2020-08-24 0.158 9,292,799 +175,159 0.11% 1,464,277
2020-08-25 2020-08-21 0.158 9,117,640 -553,941 0.11% 1,436,677
2020-07-29 2020-07-27 0.139 9,671,581 -9,395 0.11% 1,347,271
2020-07-21 2020-07-17 0.145 9,680,976 -243,033 0.11% 1,403,849
2020-07-17 2020-07-15 0.158 9,924,009 +553,940 0.12% 1,569,962
2020-07-16 2020-07-14 0.157 9,370,069 +307,674 0.11% 1,471,268
2020-04-29 2020-04-27 0.136 9,062,395 -7,951 0.11% 1,230,377
2020-02-27 2020-02-25 0.163 9,070,346 -131,764 0.11% 1,477,748
2019-09-26 2019-09-24 0.181 9,202,110 -50,822 0.11% 1,662,173
2019-09-05 2019-09-03 0.177 9,252,932 -15,902 0.11% 1,638,581
2019-06-27 2019-06-25 0.207 9,268,834 +325,222 0.11% 1,916,555
2019-06-25 2019-06-21 0.214 8,943,612 -7,672 0.11% 1,914,963
2019-04-02 2019-03-29 0.242 8,951,284 +49,039 0.11% 2,168,503
2019-03-18 2019-03-14 0.240 8,902,245 -11,508 0.11% 2,134,839
2019-03-06 2019-03-04 0.245 8,913,753 -7,672 0.11% 2,181,223
2019-01-09 2019-01-07 0.253 8,921,425 -4,383 0.11% 2,259,509
2018-12-03 2018-11-29 0.228 8,925,808 +40,865 0.11% 2,031,281
2018-11-14 2018-11-12 0.210 8,884,943 +138,944 0.11% 1,869,789
2018-10-24 2018-10-22 0.225 8,745,999 -75,601 0.11% 1,968,959
2018-10-22 2018-10-18 0.240 8,821,600 +21,919 0.11% 2,115,499
2018-10-15 2018-10-11 0.269 8,799,681 -81,732 0.11% 2,368,640
2018-10-11 2018-10-09 0.266 8,881,413 +1,147,299 0.11% 2,358,041
2018-10-09 2018-10-05 0.269 7,734,114 -13,810 0.10% 2,081,818
2018-08-28 2018-08-24 0.269 7,747,924 -326,927 0.10% 2,085,535
2018-08-14 2018-08-10 0.294 8,074,851 +81,732 0.10% 2,371,129
2018-07-31 2018-07-27 0.297 7,993,119 +26,563 0.10% 2,376,468
2018-07-25 2018-07-23 0.305 7,966,556 -3,269,268 0.10% 2,427,054
2018-07-10 2018-07-06 0.303 11,235,824 +12,260 0.14% 3,409,307
2018-07-09 2018-07-05 0.303 11,223,564 +335,100 0.14% 3,405,587
2018-06-28 2018-06-26 0.345 10,888,464 +476,627 0.14% 3,761,656
2018-06-27 2018-06-25 0.352 10,411,837 +35,169 0.14% 3,663,606
2018-06-20 2018-06-15 0.345 10,376,668 -149,691 0.14% 3,584,845
2018-06-06 2018-06-04 0.358 10,526,359 +70,338 0.14% 3,771,247
2018-05-11 2018-05-09 0.358 10,456,021 -23,446 0.14% 3,746,047
2018-05-04 2018-05-02 0.352 10,479,467 +117,231 0.14% 3,687,403
2018-04-19 2018-04-17 0.365 10,362,236 +46,892 0.14% 3,778,741
2018-04-18 2018-04-16 0.358 10,315,344 +343,878 0.14% 3,695,647
2018-04-09 2018-04-04 0.365 9,971,466 +41,031 0.13% 3,636,241
2018-04-06 2018-04-03 0.365 9,930,435 +435,709 0.13% 3,621,278
2018-03-19 2018-03-15 0.365 9,494,726 +54,707 0.12% 3,462,390
2018-03-07 2018-03-05 0.371 9,440,019 +54,708 0.12% 3,502,834
2018-02-05 2018-02-01 0.403 9,385,311 +78,154 0.12% 3,782,753
2018-01-29 2018-01-25 0.416 9,307,157 +211,016 0.12% 3,870,340
2018-01-26 2018-01-24 0.409 9,096,141 +78,154 0.12% 3,724,396
2018-01-16 2018-01-12 0.409 9,017,987 +230,554 0.12% 3,692,396
2018-01-15 2018-01-11 0.416 8,787,433 +156,308 0.12% 3,654,215
2018-01-05 2018-01-03 0.448 8,631,125 +39,077 0.11% 3,865,309
2017-12-11 2017-12-07 0.435 8,592,048 +218,832 0.11% 3,737,871
2017-12-05 2017-12-01 0.454 8,373,216 +39,077 0.11% 3,803,377
2017-11-27 2017-11-23 0.467 8,334,139 +31,261 0.11% 3,892,265
2017-11-10 2017-11-08 0.461 8,302,878 -117,231 0.11% 3,824,546
2017-10-26 2017-10-24 0.467 8,420,109 -70,338 0.11% 3,932,415
2017-10-24 2017-10-20 0.461 8,490,447 +19,538 0.11% 3,910,946
2017-10-16 2017-10-12 0.493 8,470,909 +39,077 0.11% 4,172,915
2017-10-11 2017-10-09 0.493 8,431,832 -31,262 0.11% 4,153,665
2017-10-10 2017-10-06 0.499 8,463,094 -7,336 0.11% 4,223,208
2017-10-04 2017-09-29 0.505 8,470,430 +31,262 0.11% 4,281,060
2017-09-27 2017-09-25 0.512 8,439,168 +211,016 0.11% 4,319,250
2017-09-26 2017-09-22 0.518 8,228,152 -7,816 0.11% 4,263,891
2017-09-22 2017-09-20 0.499 8,235,968 +195,385 0.11% 4,109,869
2017-09-21 2017-09-19 0.512 8,040,583 -54,708 0.11% 4,115,250
2017-09-08 2017-09-06 0.409 8,095,291 -62,523 0.11% 3,314,600
2017-08-22 2017-08-18 0.409 8,157,814 +39,077 0.11% 3,340,200
2017-08-18 2017-08-16 0.422 8,118,737 +62,523 0.11% 3,428,082
2017-08-14 2017-08-10 0.448 8,056,214 -52,754 0.11% 3,607,844
2017-08-11 2017-08-09 0.467 8,108,968 -39,077 0.11% 3,787,104
2017-08-10 2017-08-08 0.454 8,148,045 -64,477 0.11% 3,701,097
2017-08-07 2017-08-03 0.435 8,212,522 +54,708 0.11% 3,572,763
2017-08-04 2017-08-02 0.435 8,157,814 -62,523 0.11% 3,548,963
2017-07-24 2017-07-20 0.441 8,220,337 -7,815 0.11% 3,628,753
2017-07-14 2017-07-12 0.441 8,228,152 -39,077 0.11% 3,632,203
2017-06-28 2017-06-26 0.467 8,267,229 -23,447 0.11% 3,861,016
2017-06-19 2017-06-15 0.454 8,290,676 -37,123 0.11% 3,765,885
2017-06-15 2017-06-13 0.467 8,327,799 -11,723 0.11% 3,889,304
2017-06-09 2017-06-07 0.461 8,339,522 -21,492 0.11% 3,841,425
2017-05-26 2017-05-24 0.454 8,361,014 +46,892 0.11% 3,797,835
2017-05-11 2017-05-09 0.480 8,314,122 +46,893 0.11% 3,989,297
2017-05-09 2017-05-05 0.505 8,267,229 -62,524 0.11% 4,178,360
2017-05-04 2017-04-28 0.493 8,329,753 -1,954 0.11% 4,103,379
2017-04-21 2017-04-19 0.486 8,331,707 -117,231 0.11% 4,051,038
2017-04-20 2017-04-18 0.486 8,448,938 +39,077 0.11% 4,108,038
2017-04-07 2017-04-05 0.505 8,409,861 +46,893 0.11% 4,250,448
2017-04-05 2017-03-31 0.544 8,362,968 -23,446 0.11% 4,547,766
2017-03-30 2017-03-28 0.550 8,386,414 -27,354 0.11% 4,614,169
2017-03-29 2017-03-27 0.544 8,413,768 +54,708 0.11% 4,575,391
2017-03-28 2017-03-24 0.569 8,359,060 +44,938 0.11% 4,759,553
2017-03-27 2017-03-23 0.576 8,314,122 -104,310 0.11% 4,787,157
2017-03-24 2017-03-22 0.563 8,418,432 +46,893 0.11% 4,739,501
2017-03-23 2017-03-21 0.550 8,371,539 -54,708 0.11% 4,605,985
2017-03-22 2017-03-20 0.525 8,426,247 +27,354 0.11% 4,420,453
2017-03-21 2017-03-17 0.518 8,398,893 -14,673 0.11% 4,352,370
2017-03-20 2017-03-16 0.531 8,413,566 -7,336 0.11% 4,467,627
2017-03-16 2017-03-14 0.518 8,420,902 -15,631 0.11% 4,363,775
2017-03-15 2017-03-13 0.518 8,436,533 +15,631 0.11% 4,371,875
2017-03-14 2017-03-10 0.518 8,420,902 -39,077 0.11% 4,363,775
2017-03-08 2017-03-06 0.518 8,459,979 +31,261 0.11% 4,384,025
2017-03-07 2017-03-03 0.531 8,428,718 -58,615 0.11% 4,475,673
2017-03-03 2017-03-01 0.512 8,487,333 -7,336 0.11% 4,343,902
2017-02-28 2017-02-24 0.518 8,494,669 +54,707 0.11% 4,402,002
2017-02-27 2017-02-23 0.525 8,439,962 +3,908 0.11% 4,427,648
2017-02-24 2017-02-22 0.518 8,436,054 -46,892 0.11% 4,371,627
2017-02-14 2017-02-10 0.505 8,482,946 +46,892 0.11% 4,287,386
2017-02-09 2017-02-07 0.512 8,436,054 -3,668 0.11% 4,317,656
2017-02-08 2017-02-06 0.525 8,439,722 +15,631 0.11% 4,427,522
2017-02-07 2017-02-03 0.493 8,424,091 +248,139 0.11% 4,149,851
2017-02-02 2017-01-27 0.493 8,175,952 -73,698 0.11% 4,027,614
2017-02-01 2017-01-25 0.505 8,249,650 -19,971 0.11% 4,169,475
2017-01-26 2017-01-24 0.505 8,269,621 -62,523 0.11% 4,179,568
2017-01-25 2017-01-23 0.505 8,332,144 +6,348 0.11% 4,211,168
2017-01-24 2017-01-20 0.499 8,325,796 +200,829 0.11% 4,154,695
2017-01-23 2017-01-19 0.512 8,124,967 -13,938 0.11% 4,158,439
2017-01-20 2017-01-18 0.531 8,138,905 +46,892 0.11% 4,321,782
2017-01-19 2017-01-17 0.537 8,092,013 +343,878 0.11% 4,348,652
2017-01-17 2017-01-13 0.557 7,748,135 -7,337 0.10% 4,312,560
2017-01-16 2017-01-12 0.557 7,755,472 +62,524 0.10% 4,316,644
2017-01-13 2017-01-11 0.563 7,692,948 -61,086 0.10% 4,331,060
2017-01-12 2017-01-10 0.550 7,754,034 +60,569 0.10% 4,266,236
2017-01-10 2017-01-06 0.531 7,693,465 -70,339 0.10% 4,085,252
2017-01-09 2017-01-05 0.525 7,763,804 +54,708 0.10% 4,072,932
2017-01-06 2017-01-04 0.512 7,709,096 -54,708 0.10% 3,945,592
2016-12-29 2016-12-23 0.512 7,763,804 +46,893 0.10% 3,973,592
2016-12-23 2016-12-21 0.537 7,716,911 -62,523 0.10% 4,147,072
2016-12-22 2016-12-20 0.531 7,779,434 +46,892 0.10% 4,130,902
2016-12-21 2016-12-19 0.537 7,732,542 +78,154 0.10% 4,155,472
2016-12-20 2016-12-16 0.544 7,654,388 -62,523 0.10% 4,162,442
2016-12-19 2016-12-15 0.537 7,716,911 +62,523 0.10% 4,147,072
2016-12-16 2016-12-14 0.550 7,654,388 +232,508 0.10% 4,211,411
2016-12-13 2016-12-09 0.550 7,421,880 -54,708 0.10% 4,083,487
2016-12-12 2016-12-08 0.550 7,476,588 -54,707 0.10% 4,113,587
2016-12-08 2016-12-06 0.544 7,531,295 -22,009 0.10% 4,095,504
2016-12-07 2016-12-05 0.544 7,553,304 +85,969 0.10% 4,107,472
2016-12-05 2016-12-01 0.563 7,467,335 -54,708 0.10% 4,204,042
2016-12-02 2016-11-30 0.550 7,522,043 +78,154 0.10% 4,138,596
2016-12-01 2016-11-29 0.557 7,443,889 -87,923 0.10% 4,143,219
2016-11-30 2016-11-28 0.531 7,531,812 +46,892 0.10% 3,999,414
2016-11-25 2016-11-23 0.550 7,484,920 +82,062 0.10% 4,118,171
2016-11-22 2016-11-18 0.563 7,402,858 +281,355 0.10% 4,167,742
2016-11-21 2016-11-17 0.582 7,121,503 +541,216 0.09% 4,146,024
2016-11-18 2016-11-16 0.601 6,580,287 +289,170 0.09% 3,957,231
2016-11-17 2016-11-15 0.563 6,291,117 -51,496 0.08% 3,541,842
2016-11-10 2016-11-08 0.512 6,342,613 -24,943 0.08% 3,246,213
2016-11-07 2016-11-03 0.499 6,367,556 -78,154 0.08% 3,177,504
2016-11-03 2016-11-01 0.512 6,445,710 -78,154 0.08% 3,298,979
2016-10-24 2016-10-19 0.473 6,523,864 -140,715 0.08% 3,088,555
2016-10-20 2016-10-18 0.486 6,664,579 +21,492 0.09% 3,240,448
2016-09-05 2016-09-01 0.441 6,643,087 -42,985 0.09% 2,932,498
2016-08-31 2016-08-29 0.461 6,686,072 +11,724 0.09% 3,079,798
2016-08-26 2016-08-24 0.397 6,674,348 -28,093 0.09% 2,647,398
2016-08-23 2016-08-19 0.377 6,702,441 -18,340 0.09% 2,529,902
2016-05-24 2016-05-20 0.358 6,720,781 -6,603 0.09% 2,407,834
2016-04-25 2016-04-21 0.397 6,727,384 -12,575 0.09% 2,668,435
2016-01-25 2016-01-21 0.270 6,739,959 +117,231 0.09% 1,819,652
2015-11-10 2015-11-06 0.397 6,622,728 +39,077 0.09% 2,626,923
2015-10-22 2015-10-19 0.397 6,583,651 -41,922 0.09% 2,611,423
2015-10-15 2015-10-13 0.397 6,625,573 -31,262 0.09% 2,628,052
2015-10-12 2015-10-08 0.397 6,656,835 -23,446 0.09% 2,640,452
2015-09-18 2015-09-16 0.397 6,680,281 -36,682 0.09% 2,649,752
2015-09-14 2015-09-10 0.416 6,716,963 -23,446 0.09% 2,793,219
2015-09-09 2015-09-07 0.358 6,740,409 -23,446 0.09% 2,414,866
2015-09-08 2015-09-04 0.345 6,763,855 -23,446 0.09% 2,336,721
2015-08-17 2015-08-13 0.441 6,787,301 -19,204 0.09% 2,996,160
2015-07-27 2015-07-23 0.505 6,806,505 -39,077 0.09% 3,440,092
2015-07-22 2015-07-20 0.473 6,845,582 +78,154 0.09% 3,240,864
2015-07-14 2015-07-10 0.461 6,767,428 -39,077 0.09% 3,117,273
2015-07-13 2015-07-09 0.429 6,806,505 +273,539 0.09% 2,917,546
2015-07-09 2015-07-07 0.429 6,532,966 -15,631 0.08% 2,800,296
2015-07-06 2015-07-02 0.493 6,548,597 +19,538 0.09% 3,225,951
2015-06-23 2015-06-19 0.544 6,529,059 +7,816 0.08% 3,550,490
2015-06-18 2015-06-16 0.518 6,521,243 -14,673 0.08% 3,379,358
2015-06-16 2015-06-12 0.569 6,535,916 -7,336 0.08% 3,721,476
2015-06-12 2015-06-10 0.576 6,543,252 -179,725 0.09% 3,767,514
2015-06-08 2015-06-04 0.678 6,722,977 -2,200 0.09% 4,559,175
2015-06-03 2015-06-01 0.717 6,725,177 -11,484 0.09% 4,818,818
2015-06-01 2015-05-28 0.717 6,736,661 +46,893 0.09% 4,827,046
2015-05-29 2015-05-27 0.742 6,689,768 -46,893 0.09% 4,964,640
2015-05-28 2015-05-26 0.678 6,736,661 +62,524 0.09% 4,568,455
2015-05-26 2015-05-21 0.614 6,674,137 -78,154 0.09% 4,099,068
2015-05-22 2015-05-20 0.614 6,752,291 -156,308 0.09% 4,147,068
2015-05-20 2015-05-18 0.589 6,908,599 +78,154 0.09% 4,066,273
2015-05-19 2015-05-15 0.582 6,830,445 -11,004 0.09% 3,976,575
2015-05-18 2015-05-14 0.601 6,841,449 +39,077 0.09% 4,114,288
2015-05-12 2015-05-08 0.563 6,802,372 +117,231 0.09% 3,829,674
2015-05-07 2015-05-05 0.614 6,685,141 -171,939 0.09% 4,105,826
2015-05-06 2015-05-04 0.621 6,857,080 +226,646 0.09% 4,255,295
2015-04-27 2015-04-23 0.499 6,630,434 +78,154 0.09% 3,308,684
2015-04-23 2015-04-21 0.512 6,552,280 -3,667 0.09% 3,353,522
2015-04-20 2015-04-16 0.512 6,555,947 -3,668 0.09% 3,355,399
2015-04-15 2015-04-13 0.518 6,559,615 -9,769 0.09% 3,399,242
2015-04-14 2015-04-10 0.512 6,569,384 +144,584 0.09% 3,362,276
2015-04-08 2015-04-01 0.441 6,424,800 -82,061 0.08% 2,836,139
2015-03-18 2015-03-16 0.435 6,506,861 -152,401 0.08% 2,830,735
2015-01-28 2015-01-26 0.512 6,659,262 -78,154 0.09% 3,408,277
2015-01-26 2015-01-22 0.499 6,737,416 -23,446 0.09% 3,362,070
2015-01-16 2015-01-14 0.505 6,760,862 -2,201 0.09% 3,417,023
2015-01-14 2015-01-12 0.480 6,763,063 +78,154 0.09% 3,245,065
2015-01-13 2015-01-09 0.550 6,684,909 +576,528 0.09% 3,678,008
2015-01-12 2015-01-08 0.518 6,108,381 -70,339 0.08% 3,165,409
2015-01-09 2015-01-07 0.467 6,178,720 +93,785 0.08% 2,885,627
2014-12-30 2014-12-24 0.390 6,084,935 -14,673 0.08% 2,374,677
2014-12-19 2014-12-17 0.435 6,099,608 -23,446 0.08% 2,653,564
2014-12-11 2014-12-09 0.441 6,123,054 +23,446 0.08% 2,702,937
2014-12-09 2014-12-05 0.454 6,099,608 -78,154 0.08% 2,770,633
2014-12-08 2014-12-04 0.473 6,177,762 +78,154 0.08% 2,924,702
2014-12-05 2014-12-03 0.499 6,099,608 +234,462 0.08% 3,043,794
2014-11-27 2014-11-25 0.461 5,865,146 -7,336 0.08% 2,701,656
2014-11-13 2014-11-11 0.461 5,872,482 +78,154 0.08% 2,705,035
2014-11-04 2014-10-31 0.493 5,794,328 -7,336 0.08% 2,854,385
2014-10-28 2014-10-24 0.499 5,801,664 +23,446 0.08% 2,895,116
2014-10-22 2014-10-20 0.499 5,778,218 -7,336 0.08% 2,883,416
2014-10-17 2014-10-15 0.512 5,785,554 +78,154 0.08% 2,961,104
2014-10-09 2014-10-07 0.569 5,707,400 -15,631 0.07% 3,249,728
2014-09-25 2014-09-23 0.544 5,723,031 -15,631 0.07% 3,112,173
2014-09-03 2014-09-01 0.544 5,738,662 -31,262 0.07% 3,120,673
2014-08-27 2014-08-25 0.569 5,769,924 -78,154 0.07% 3,285,329
2014-08-22 2014-08-20 0.569 5,848,078 +60,570 0.08% 3,329,829
2014-08-14 2014-08-12 0.576 5,787,508 -756 0.08% 3,332,367
2014-08-01 2014-07-30 0.589 5,788,264 -105,508 0.08% 3,406,865
2014-07-30 2014-07-28 0.576 5,893,772 +44,939 0.08% 3,393,553
2014-07-24 2014-07-22 0.582 5,848,833 +8,294 0.08% 3,405,096
2014-07-14 2014-07-10 0.614 5,840,539 -7,815 0.08% 3,587,095
2014-07-08 2014-07-04 0.627 5,848,354 +156,308 0.08% 3,666,726
2014-06-26 2014-06-24 0.653 5,692,046 +14,672 0.07% 3,714,388
2014-06-20 2014-06-18 0.665 5,677,374 -171,938 0.07% 3,777,458
2014-06-19 2014-06-17 0.627 5,849,312 -781,541 0.08% 3,667,327
2014-06-18 2014-06-16 0.633 6,630,853 -18,340 0.09% 4,199,749
2014-06-13 2014-06-11 0.653 6,649,193 +78,154 0.09% 4,338,982
2014-06-05 2014-06-03 0.691 6,571,039 +46,892 0.09% 4,540,216
2014-05-21 2014-05-19 0.665 6,524,147 +54,708 0.08% 4,340,860
2014-05-13 2014-05-09 0.717 6,469,439 +8,385 0.08% 4,635,573
2014-04-28 2014-04-24 0.742 6,461,054 -23,447 0.08% 4,794,906
2014-04-22 2014-04-16 0.755 6,484,501 -211,015 0.08% 4,895,278
2014-04-09 2014-04-07 0.781 6,695,516 +23,446 0.09% 5,225,918
2014-04-02 2014-03-31 0.832 6,672,070 +39,077 0.09% 5,549,102
2014-03-26 2014-03-24 0.832 6,632,993 -15,631 0.19% 5,516,602
2014-03-25 2014-03-21 0.806 6,648,624 +39,077 0.19% 5,359,460
2014-03-19 2014-03-17 0.832 6,609,547 -117,231 0.19% 5,497,102
2014-03-18 2014-03-14 0.857 6,726,778 -297,554 0.19% 5,766,744
2014-03-17 2014-03-13 0.793 7,024,332 -23,446 0.20% 5,572,441
2014-03-14 2014-03-12 0.806 7,047,778 +62,523 0.20% 5,681,219
2014-03-05 2014-03-03 0.793 6,985,255 -3,668 0.20% 5,541,441
2014-03-04 2014-02-28 0.793 6,988,923 -15,631 0.20% 5,544,351
2014-02-26 2014-02-24 0.832 7,004,554 +15,631 0.20% 5,825,626
2014-02-25 2014-02-21 0.832 6,988,923 -15,631 0.20% 5,812,626
2014-02-06 2014-02-04 0.768 7,004,554 -78,154 0.20% 5,377,501
2014-01-29 2014-01-27 0.742 7,082,708 +23,446 0.20% 5,256,251
2014-01-21 2014-01-17 0.781 7,059,262 +15,631 0.20% 5,509,826
2013-12-18 2013-12-16 0.819 7,043,631 -35,169 0.20% 5,768,001
2013-12-17 2013-12-13 0.806 7,078,800 -390,770 0.20% 5,706,226
2013-12-12 2013-12-10 0.819 7,469,570 +35,169 0.21% 6,116,801
2013-12-05 2013-12-03 0.819 7,434,401 +16,110 0.21% 6,088,001
2013-12-04 2013-12-02 0.857 7,418,291 -781,540 0.21% 6,359,565
2013-12-02 2013-11-28 0.870 8,199,831 -93,785 0.23% 7,134,484
2013-11-29 2013-11-27 0.896 8,293,616 +156,308 0.24% 7,428,322
2013-11-28 2013-11-26 0.883 8,137,308 +15,631 0.23% 7,184,203
2013-11-27 2013-11-25 0.883 8,121,677 -31,262 0.23% 7,170,403
2013-11-22 2013-11-20 0.896 8,152,939 +54,708 0.23% 7,302,322
2013-11-20 2013-11-18 0.896 8,098,231 +23,446 0.23% 7,253,322
2013-11-12 2013-11-08 0.896 8,074,785 +15,631 0.23% 7,232,322
2013-11-05 2013-11-01 0.921 8,059,154 +70,339 0.23% 7,424,560
2013-11-01 2013-10-30 0.934 7,988,815 +13,677 0.23% 7,461,978
2013-10-31 2013-10-29 0.896 7,975,138 +15,631 0.23% 7,143,071
2013-10-29 2013-10-25 0.908 7,959,507 -23,447 0.23% 7,230,915
2013-10-28 2013-10-24 0.896 7,982,954 -781,540 0.23% 7,150,072
2013-10-25 2013-10-23 0.908 8,764,494 +31,262 0.25% 7,962,216
2013-10-24 2013-10-22 0.947 8,733,232 -39,077 0.25% 8,269,047
2013-10-23 2013-10-21 0.947 8,772,309 +78,154 0.25% 8,306,047
2013-10-21 2013-10-17 0.985 8,694,155 -15,631 0.25% 8,565,779
2013-10-18 2013-10-16 0.972 8,709,786 +19,539 0.25% 8,469,735
2013-10-17 2013-10-15 0.985 8,690,247 +1,211,387 0.25% 8,561,928
2013-10-16 2013-10-11 0.960 7,478,860 +804,986 0.21% 7,177,041
2013-10-15 2013-10-10 0.870 6,673,874 -15,631 0.19% 5,806,784
2013-10-04 2013-10-02 0.844 6,689,505 -4,307 0.19% 5,649,196
2013-10-03 2013-09-30 0.806 6,693,812 -125,046 0.19% 5,395,886
2013-09-19 2013-09-17 0.857 6,818,858 -195,385 0.19% 5,845,682
2013-09-12 2013-09-10 0.806 7,014,243 +781,540 0.20% 5,654,186
2013-09-11 2013-09-09 0.755 6,232,703 +145,304 0.18% 4,705,190
2013-09-09 2013-09-05 0.729 6,087,399 +390,770 0.17% 4,439,718
2013-09-05 2013-09-03 0.729 5,696,629 -39,077 0.16% 4,154,718
2013-08-23 2013-08-21 0.691 5,735,706 -39,077 0.16% 3,963,048
2013-08-20 2013-08-16 0.717 5,774,783 +23,446 0.16% 4,137,828
2013-08-16 2013-08-13 0.755 5,751,337 +54,708 0.16% 4,341,798
2013-07-30 2013-07-26 0.806 5,696,629 -46,893 0.16% 4,592,057
2013-07-15 2013-07-11 0.755 5,743,522 +117,231 0.16% 4,335,898
2013-07-11 2013-07-09 0.717 5,626,291 -25,153 0.16% 4,031,428
2013-07-08 2013-07-04 0.742 5,651,444 -11,004 0.16% 4,194,075
2013-06-20 2013-06-18 0.793 5,662,448 -78,154 0.16% 4,492,051
2013-06-10 2013-06-06 0.819 5,740,602 -15,631 0.16% 4,700,956
2013-06-06 2013-06-04 0.857 5,756,233 +15,631 0.16% 4,934,713
2013-06-05 2013-06-03 0.870 5,740,602 +62,523 0.16% 4,994,765
2013-05-31 2013-05-29 0.806 5,678,079 -78,154 0.16% 4,577,103
2013-05-28 2013-05-24 0.806 5,756,233 -15,630 0.16% 4,640,103
2013-05-24 2013-05-22 0.793 5,771,863 -140,678 0.16% 4,578,850
2013-05-23 2013-05-21 0.806 5,912,541 +31,262 0.17% 4,766,103
2013-05-22 2013-05-20 0.844 5,881,279 -15,631 0.17% 4,966,660
2013-05-21 2013-05-16 0.857 5,896,910 +92,063 0.17% 5,055,313
2013-05-20 2013-05-15 0.857 5,804,847 +39,077 0.17% 4,976,389
2013-05-16 2013-05-14 0.832 5,765,770 +35,170 0.16% 4,795,340
2013-05-13 2013-05-09 0.832 5,730,600 -39,077 0.16% 4,766,090
2013-05-10 2013-05-08 0.832 5,769,677 +31,261 0.16% 4,798,590
2013-05-08 2013-05-06 0.832 5,738,416 +27,354 0.16% 4,772,590
2013-05-06 2013-05-02 0.793 5,711,062 -54,708 0.16% 4,530,617
2013-04-23 2013-04-19 0.768 5,765,770 +7,816 0.16% 4,426,468
2013-04-22 2013-04-18 0.768 5,757,954 +390,770 0.16% 4,420,467
2013-04-19 2013-04-17 0.768 5,367,184 +31,261 0.15% 4,120,467
2013-04-17 2013-04-15 0.742 5,335,923 -19,538 0.15% 3,959,919
2013-04-16 2013-04-12 0.781 5,355,461 -13,677 0.15% 4,179,992
2013-04-15 2013-04-11 0.768 5,369,138 +19,538 0.15% 4,121,967
2013-04-12 2013-04-10 0.704 5,349,600 -124,567 0.15% 3,764,721
2013-04-11 2013-04-09 0.678 5,474,167 -23,446 0.16% 3,712,296
2013-04-09 2013-04-05 0.729 5,497,613 +39,077 0.16% 4,009,570
2013-04-03 2013-03-28 0.768 5,458,536 +42,985 0.16% 4,190,600
2013-04-02 2013-03-27 0.781 5,415,551 +54,707 0.15% 4,226,893
2013-03-27 2013-03-25 0.819 5,360,844 -15,630 0.15% 4,389,973
2013-03-26 2013-03-22 0.793 5,376,474 -23,447 0.15% 4,265,186
2013-03-25 2013-03-21 0.857 5,399,921 +140,678 0.15% 4,629,253
2013-03-22 2013-03-20 0.908 5,259,243 +70,338 0.15% 4,777,826
2013-03-21 2013-03-19 0.896 5,188,905 -52,868 0.15% 4,647,533
2013-03-20 2013-03-18 1.011 5,241,773 -23,446 0.15% 5,298,513
2013-03-19 2013-03-15 1.036 5,265,219 -54,708 0.15% 5,456,953
2013-03-18 2013-03-14 0.998 5,319,927 -406,401 0.15% 5,309,444
2013-03-15 2013-03-13 0.934 5,726,328 -78,154 0.16% 5,348,695
2013-03-14 2013-03-12 0.896 5,804,482 +375,139 0.17% 5,198,885
2013-03-12 2013-03-08 0.896 5,429,343 -27,637 0.15% 4,862,886
2013-03-11 2013-03-07 0.896 5,456,980 +93,785 0.16% 4,887,639
2013-03-08 2013-03-06 0.896 5,363,195 -78,154 0.15% 4,803,639
2013-03-07 2013-03-05 0.908 5,441,349 -23,447 0.15% 4,943,263
2013-03-06 2013-03-04 0.908 5,464,796 +7,816 0.16% 4,964,563
2013-03-05 2013-03-01 0.908 5,456,980 +15,631 0.16% 4,957,463
2013-03-04 2013-02-28 0.947 5,441,349 -52,035 0.15% 5,152,133
2013-03-01 2013-02-27 0.934 5,493,384 -13,677 0.16% 5,131,113
2013-02-28 2013-02-26 0.844 5,507,061 +70,338 0.16% 4,650,638
2013-02-27 2013-02-25 0.883 5,436,723 -164,123 0.15% 4,799,932
2013-02-26 2013-02-22 0.921 5,600,846 +101,285 0.16% 5,159,824
2013-02-25 2013-02-21 0.934 5,499,561 -11,723 0.16% 5,136,882
2013-02-22 2013-02-20 0.960 5,511,284 -32,333 0.16% 5,288,869
2013-02-21 2013-02-19 0.947 5,543,617 +85,969 0.16% 5,248,965
2013-02-20 2013-02-18 0.921 5,457,648 +117,231 0.16% 5,027,902
2013-02-19 2013-02-15 0.793 5,340,417 +224,402 0.15% 4,236,582
2013-02-18 2013-02-14 1.024 5,116,015 +78,154 0.15% 5,236,855
2013-02-15 2013-02-08 1.139 5,037,861 +65,009 0.14% 5,737,001
2013-02-14 2013-02-07 1.100 4,972,852 +446,294 0.14% 5,472,084
2013-02-08 2013-02-06 1.036 4,526,558 -9,074 0.13% 4,691,393
2013-02-07 2013-02-05 1.011 4,535,632 -25,917 0.13% 4,584,729
2013-02-06 2013-02-04 0.998 4,561,549 +20,515 0.13% 4,552,560
2013-02-05 2013-02-01 0.934 4,541,034 -290,512 0.13% 4,241,567
2013-02-04 2013-01-31 0.896 4,831,546 -85,490 0.14% 4,327,458
2013-02-01 2013-01-30 0.896 4,917,036 -61,790 0.14% 4,404,029
2013-01-31 2013-01-29 0.908 4,978,826 -143,866 0.14% 4,523,078
2013-01-30 2013-01-28 0.857 5,122,692 +30,439 0.15% 4,391,590
2013-01-29 2013-01-25 0.883 5,092,253 -89,788 0.14% 4,495,809
2013-01-28 2013-01-24 0.896 5,182,041 +642,225 0.15% 4,641,385
2013-01-25 2013-01-23 0.806 4,539,816 -60,645 0.13% 3,659,549
2013-01-24 2013-01-22 0.755 4,600,461 -58,435 0.13% 3,472,979
2013-01-23 2013-01-21 0.755 4,658,896 -138,790 0.13% 3,517,092
2013-01-15 2013-01-11 0.608 4,797,686 -40,350 0.14% 2,915,910
2013-01-14 2013-01-10 0.640 4,838,036 -179,906 0.14% 3,095,194
2013-01-11 2013-01-09 0.627 5,017,942 -132,113 0.14% 3,146,085
2013-01-10 2013-01-08 0.614 5,150,055 +2,170 0.15% 3,163,019
2013-01-09 2013-01-07 0.595 5,147,885 +234,462 0.15% 3,062,884
2013-01-08 2013-01-04 0.569 4,913,423 +23,446 0.14% 2,797,647
2013-01-07 2013-01-03 0.537 4,889,977 -47,859 0.14% 2,627,876
2013-01-04 2013-01-02 0.531 4,937,836 -117,231 0.14% 2,622,005
2013-01-03 2012-12-31 0.499 5,055,067 -309,263 0.14% 2,522,553
2012-12-17 2012-12-13 0.422 5,364,330 -107,462 0.15% 2,265,052
2012-12-14 2012-12-12 0.416 5,471,792 +64,956 0.16% 2,275,421
2012-12-12 2012-12-10 0.416 5,406,836 -94,922 0.15% 2,248,409
2012-12-10 2012-12-06 0.422 5,501,758 -5,862 0.16% 2,323,080
2012-12-05 2012-12-03 0.422 5,507,620 -78,154 0.16% 2,325,555
2012-12-04 2012-11-30 0.416 5,585,774 +782,977 0.16% 2,322,820
2012-12-03 2012-11-29 0.416 4,802,797 +132,231 0.14% 1,997,222
2012-11-30 2012-11-28 0.416 4,670,566 -82,061 0.13% 1,942,234
2012-11-29 2012-11-27 0.397 4,752,627 -11,004 0.14% 1,885,142
2012-11-26 2012-11-22 0.377 4,763,631 +17,584 0.14% 1,798,079
2012-11-23 2012-11-21 0.384 4,746,047 -15,631 0.14% 1,821,806
2012-11-22 2012-11-20 0.384 4,761,678 -102,580 0.14% 1,827,806
2012-11-21 2012-11-19 0.384 4,864,258 -7,336 0.14% 1,867,182
2012-11-19 2012-11-15 0.377 4,871,594 -11,004 0.14% 1,838,831
2012-11-15 2012-11-13 0.390 4,882,598 -17,558 0.14% 1,905,459
2012-11-13 2012-11-09 0.384 4,900,156 +105,508 0.14% 1,880,961
2012-11-12 2012-11-08 0.390 4,794,648 -7,337 0.14% 1,871,136
2012-11-09 2012-11-07 0.384 4,801,985 +119,185 0.14% 1,843,278
2012-11-08 2012-11-06 0.377 4,682,800 -159,543 0.13% 1,767,569
2012-11-05 2012-11-01 0.371 4,842,343 +67,629 0.14% 1,796,811
2012-11-02 2012-10-31 0.377 4,774,714 +115,278 0.14% 1,802,263
2012-10-30 2012-10-26 0.377 4,659,436 -12,757 0.13% 1,758,750
2012-10-29 2012-10-25 0.377 4,672,193 -50,081 0.13% 1,763,565
2012-10-26 2012-10-24 0.371 4,722,274 +47,140 0.13% 1,752,257
2012-10-25 2012-10-22 0.365 4,675,134 -12,997 0.13% 1,704,856
2012-10-24 2012-10-19 0.358 4,688,131 -77,660 0.13% 1,679,603
2012-10-22 2012-10-18 0.352 4,765,791 -23,446 0.14% 1,676,936
2012-10-19 2012-10-17 0.358 4,789,237 -4,191 0.14% 1,715,825
2012-10-17 2012-10-15 0.345 4,793,428 -34,287 0.14% 1,655,994
2012-10-16 2012-10-12 0.345 4,827,715 -100,388 0.14% 1,667,839
2012-10-15 2012-10-11 0.345 4,928,103 -16,243 0.14% 1,702,520
2012-10-12 2012-10-10 0.345 4,944,346 -84,410 0.14% 1,708,132
2012-10-09 2012-10-05 0.403 5,028,756 +4,856,817 0.14% 2,026,842
2012-03-14 2012-03-12 0.525 171,939 -62,523 0.01% 90,200
2012-03-12 2012-03-08 0.525 234,462 -39,077 0.01% 123,000
2011-10-04 2011-09-30 0.435 273,539 -46,892 0.01% 119,000
2011-09-19 2011-09-15 0.563 320,431 -31,262 0.01% 180,400
2011-08-18 2011-08-16 0.499 351,693 -5,862 0.01% 175,500
2011-07-12 2011-07-08 0.691 357,555 +15,631 0.01% 247,050
2011-05-31 2011-05-27 0.742 341,924 -15,631 0.01% 253,750
2011-05-09 2011-05-05 0.817 357,555 +10,504 0.01% 292,235
2011-04-18 2011-04-14 0.844 347,051 +22,757 0.01% 292,800
2011-04-11 2011-04-07 0.817 324,294 +22,758 0.01% 265,050
2011-03-17 2011-03-15 0.857 301,536 +7,585 0.01% 258,375
2011-02-25 2011-02-23 0.883 293,951 -5,689 0.01% 259,625
2011-01-20 2011-01-18 1.055 299,640 -7,586 0.01% 316,000
2011-01-17 2011-01-13 1.068 307,226 -37,929 0.01% 328,050
2011-01-12 2011-01-10 1.068 345,155 +5,689 0.01% 368,550
2011-01-07 2011-01-05 1.055 339,466 -15,171 0.01% 358,000
2011-01-03 2010-12-29 1.015 354,637 -7,586 0.01% 359,975
2010-12-15 2010-12-13 1.055 362,223 -7,586 0.01% 382,000
2010-12-10 2010-12-08 1.081 369,809 +15,172 0.01% 399,750
2010-12-01 2010-11-29 1.107 354,637 +22,757 0.01% 392,700
2010-11-25 2010-11-23 1.081 331,880 +15,172 0.01% 358,750
2010-11-22 2010-11-18 1.107 316,708 +7,586 0.01% 350,700
2010-11-19 2010-11-17 1.121 309,122 -7,586 0.01% 346,375
2010-11-16 2010-11-12 1.292 316,708 +15,172 0.01% 409,150
2010-11-15 2010-11-11 1.345 301,536 +45,514 0.01% 405,449
2010-11-12 2010-11-10 1.331 256,022 +22,758 0.01% 340,876
2010-11-11 2010-11-09 1.397 233,264 +22,757 0.01% 325,950
2010-11-09 2010-11-05 1.476 210,507 +60,687 0.01% 310,801
2010-10-28 2010-10-26 1.476 149,820 -15,172 0.01% 221,200
2010-10-27 2010-10-25 1.503 164,992 +30,344 0.01% 247,951
2010-10-26 2010-10-22 1.582 134,648 0.00% 212,999

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