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 0.510 612,000 +0 0.10% 312,120
2025-10-13 2025-10-09 0.500 612,000 +0 0.10% 306,000
2025-10-10 2025-10-08 0.510 612,000 +0 0.10% 312,120
2025-10-09 2025-10-06 0.510 612,000 +0 0.10% 312,120
2025-10-08 2025-10-03 0.500 612,000 +0 0.10% 306,000
2025-10-06 2025-10-02 0.510 612,000 +0 0.10% 312,120
2025-10-03 2025-09-30 0.520 612,000 +0 0.10% 318,240
2025-10-02 2025-09-29 0.520 612,000 +0 0.10% 318,240
2025-09-30 2025-09-26 0.530 612,000 +0 0.10% 324,360
2025-09-29 2025-09-25 0.530 612,000 +0 0.10% 324,360
2025-09-26 2025-09-24 0.510 612,000 +0 0.10% 312,120
2025-09-25 2025-09-23 0.520 612,000 +0 0.10% 318,240
2025-09-24 2025-09-22 0.500 612,000 +0 0.10% 306,000
2025-09-23 2025-09-19 0.540 612,000 +0 0.10% 330,480
2025-09-22 2025-09-18 0.520 612,000 +0 0.10% 318,240
2025-09-19 2025-09-17 0.540 612,000 +0 0.10% 330,480
2025-09-18 2025-09-16 0.540 612,000 +0 0.10% 330,480
2025-09-17 2025-09-15 0.540 612,000 +0 0.10% 330,480
2025-09-16 2025-09-12 0.530 612,000 +0 0.10% 324,360
2025-09-15 2025-09-11 0.540 612,000 +0 0.10% 330,480
2025-09-12 2025-09-10 0.550 612,000 +0 0.10% 336,600
2025-09-11 2025-09-09 0.530 612,000 +0 0.10% 324,360
2025-09-10 2025-09-08 0.530 612,000 +0 0.10% 324,360
2025-09-09 2025-09-05 0.530 612,000 +40,000 0.10% 324,360
2025-08-25 2025-08-21 0.620 572,000 -4,000 0.09% 354,640
2025-08-21 2025-08-19 0.620 576,000 -180,000 0.09% 357,120
2025-08-14 2025-08-12 0.580 756,000 +28,000 0.12% 438,480
2025-07-28 2025-07-24 0.570 728,000 +20,000 0.12% 414,960
2025-07-15 2025-07-11 0.530 708,000 +80,000 0.11% 375,240
2025-06-24 2025-06-20 0.580 628,000 -8,000 0.10% 364,240
2025-06-05 2025-06-03 0.645 636,000 +41,742 0.10% 409,988
2025-06-04 2025-06-02 0.645 594,258 +94,627 0.10% 383,080
2025-05-28 2025-05-26 0.623 499,631 -18,926 0.08% 311,520
2025-04-08 2025-04-03 0.507 518,557 -75,701 0.09% 263,040
2025-01-24 2025-01-22 0.444 594,258 -18,926 0.10% 263,760
2024-12-13 2024-12-11 0.491 613,184 -11,355 0.10% 301,320
2024-11-15 2024-11-13 0.454 624,539 +41,636 0.11% 283,800
2024-11-01 2024-10-30 0.507 582,903 +94,627 0.10% 295,680
2024-10-24 2024-10-22 0.550 488,276 +18,925 0.08% 268,320
2024-10-14 2024-10-09 0.560 469,351 -94,627 0.08% 262,880
2024-10-09 2024-10-07 0.592 563,978 +94,627 0.10% 333,760
2024-07-16 2024-07-12 0.571 469,351 +11,356 0.08% 267,840
2024-07-04 2024-07-02 0.602 457,995 +18,925 0.08% 275,880
2024-06-11 2024-06-06 0.592 439,070 -3,785 0.07% 259,840
2024-06-03 2024-05-30 0.651 442,855 +25,808 0.08% 288,237
2024-05-21 2024-05-17 0.696 417,047 +3,564 0.08% 290,160
2023-12-06 2023-12-04 0.763 413,483 +14,258 0.07% 315,520
2023-09-14 2023-09-12 0.830 399,225 -14,258 0.07% 331,520
2023-06-14 2023-06-12 0.662 413,483 +10,694 0.07% 273,760
2023-06-13 2023-06-09 0.763 402,789 +3,564 0.07% 307,360
2023-06-01 2023-05-30 0.994 399,225 +11,739 0.07% 396,953
2023-04-13 2023-04-11 0.867 387,486 -13,838 0.07% 336,000
2023-04-06 2023-04-03 0.694 401,324 +13,838 0.07% 278,400
2023-01-10 2023-01-06 1.191 387,486 -31,137 0.07% 461,441
2022-11-01 2022-10-28 0.520 418,623 +17,299 0.08% 217,800
2022-10-05 2022-09-30 0.462 401,324 -86,493 0.07% 185,600
2022-07-12 2022-07-08 0.601 487,817 +10,379 0.09% 293,280
2022-06-20 2022-06-16 0.474 477,438 +10,380 0.09% 226,320
2022-05-31 2022-05-27 0.573 467,058 +23,750 0.09% 267,397
2022-05-12 2022-05-10 0.585 443,308 -16,419 0.09% 259,200
2022-05-05 2022-05-03 0.609 459,727 +65,675 0.09% 280,000
2022-04-25 2022-04-21 0.670 394,052 -98,512 0.08% 264,000
2022-04-22 2022-04-20 0.719 492,564 +180,606 0.10% 354,000
2022-02-16 2022-02-14 0.591 311,958 +16,419 0.06% 184,300
2022-02-15 2022-02-11 0.767 295,539 -9,851 0.06% 226,800
2022-01-12 2022-01-10 0.853 305,390 +9,851 0.06% 260,400
2021-07-16 2021-07-14 0.950 295,539 -19,702 0.06% 280,800
2021-06-01 2021-05-28 0.982 315,241 +2,561 0.06% 309,716
2021-03-23 2021-03-19 1.019 312,680 -65,142 0.06% 318,720
2020-10-16 2020-10-14 0.982 377,822 -19,542 0.07% 371,200
2020-10-07 2020-10-05 0.798 397,364 +9,771 0.08% 317,200
2020-09-23 2020-09-21 0.774 387,593 -32,571 0.08% 299,880
2020-09-21 2020-09-17 0.835 420,164 -22,799 0.08% 350,880
2020-09-08 2020-09-04 0.884 442,963 +9,771 0.09% 391,680
2020-06-01 2020-05-28 0.963 433,192 +13,165 0.09% 416,992
2020-05-22 2020-05-20 1.026 420,027 -9,475 0.09% 430,920
2020-04-17 2020-04-15 1.077 429,502 -78,952 0.09% 462,400
2020-02-21 2020-02-19 1.216 508,454 -6,316 0.10% 618,240
2020-02-10 2020-02-06 1.203 514,770 +15,790 0.10% 619,399
2020-02-05 2020-02-03 1.305 498,980 +6,316 0.10% 650,960
2020-02-04 2020-01-31 1.343 492,664 -31,581 0.10% 661,440
2020-01-30 2020-01-24 1.292 524,245 +37,897 0.11% 677,280
2019-09-13 2019-09-11 1.305 486,348 -63,162 0.10% 634,481
2019-09-10 2019-09-06 1.279 549,510 -15,790 0.11% 702,961
2019-09-09 2019-09-05 1.292 565,300 -72,636 0.12% 730,320
2019-08-30 2019-08-28 1.279 637,936 -12,633 0.13% 816,079
2019-08-28 2019-08-26 1.191 650,569 -3,158 0.13% 774,560
2019-08-21 2019-08-19 1.051 653,727 -18,949 0.13% 687,240
2019-08-20 2019-08-16 1.039 672,676 -6,316 0.14% 698,640
2019-08-05 2019-08-01 1.051 678,992 -3,158 0.14% 713,800
2019-08-01 2019-07-30 1.051 682,150 -22,107 0.14% 717,120
2019-07-30 2019-07-26 1.039 704,257 -12,632 0.14% 731,440
2019-07-12 2019-07-10 1.064 716,889 +56,846 0.15% 762,720
2019-07-04 2019-07-02 1.039 660,043 +66,320 0.13% 685,520
2019-05-30 2019-05-28 1.118 593,723 +15,355 0.12% 663,890
2019-05-27 2019-05-23 1.066 578,368 -15,382 0.12% 616,640
2019-04-12 2019-04-10 1.222 593,750 -9,230 0.12% 725,680
2018-09-17 2018-09-13 1.131 602,980 -52,299 0.13% 682,081
2018-08-22 2018-08-20 0.988 655,279 +24,612 0.14% 647,520
2018-07-26 2018-07-24 1.430 630,667 -15,382 0.13% 901,999
2018-07-17 2018-07-13 1.456 646,049 -9,230 0.13% 940,799
2018-07-04 2018-06-29 1.534 655,279 -30,764 0.14% 1,005,360
2018-06-19 2018-06-14 1.586 686,043 +15,382 0.14% 1,088,240
2018-06-11 2018-06-07 1.612 670,661 -15,382 0.14% 1,081,280
2018-05-31 2018-05-29 1.723 686,043 -6,153 0.14% 1,182,111
2018-05-30 2018-05-28 1.723 692,196 +18,405 0.14% 1,192,713
2018-04-19 2018-04-17 1.710 673,791 +8,984 0.14% 1,152,000
2018-04-09 2018-04-04 1.763 664,807 +8,984 0.14% 1,172,160
2018-03-27 2018-03-23 1.630 655,823 -26,952 0.14% 1,068,720
2018-03-22 2018-03-20 1.683 682,775 -5,989 0.15% 1,149,120
2018-03-20 2018-03-16 1.723 688,764 -35,936 0.15% 1,186,800
2018-03-16 2018-03-14 1.777 724,700 +14,974 0.16% 1,287,441
2018-03-13 2018-03-09 1.777 709,726 +5,989 0.15% 1,260,839
2018-03-12 2018-03-08 1.736 703,737 -26,952 0.15% 1,222,000
2018-03-07 2018-03-05 1.803 730,689 +59,893 0.16% 1,317,600
2018-03-06 2018-03-02 1.736 670,796 -11,979 0.14% 1,164,799
2018-03-05 2018-03-01 1.857 682,775 +125,774 0.15% 1,267,680
2018-03-02 2018-02-28 1.977 557,001 -5,989 0.12% 1,101,121
2018-03-01 2018-02-27 2.017 562,990 +41,925 0.12% 1,135,520
2018-02-28 2018-02-26 1.937 521,065 +140,747 0.11% 1,009,200
2018-02-02 2018-01-31 1.563 380,318 -5,989 0.08% 594,361
2018-02-01 2018-01-30 1.549 386,307 -119,785 0.08% 598,560
2018-01-22 2018-01-18 1.656 506,092 -14,973 0.11% 838,240
2018-01-09 2018-01-05 1.523 521,065 +119,785 0.11% 793,440
2017-09-25 2017-09-21 1.590 401,280 -35,935 0.09% 637,840
2017-08-25 2017-08-22 1.630 437,215 -20,963 0.09% 712,479
2017-07-19 2017-07-17 1.723 458,178 -83,849 0.10% 789,480
2017-07-18 2017-07-14 1.710 542,027 -71,871 0.12% 926,719
2017-07-13 2017-07-11 1.830 613,898 +5,989 0.13% 1,123,399
2017-07-07 2017-07-05 1.656 607,909 -23,957 0.13% 1,006,880
2017-06-27 2017-06-23 1.670 631,866 +149,731 0.14% 1,055,000
2017-06-01 2017-05-29 1.708 482,135 +10,941 0.10% 823,692
2017-05-09 2017-05-05 1.818 471,194 +5,853 0.10% 856,520
2017-04-12 2017-04-10 1.913 465,341 +11,707 0.10% 890,400
2017-04-10 2017-04-06 1.818 453,634 -23,413 0.10% 824,600
2017-03-31 2017-03-29 1.790 477,047 +8,780 0.10% 854,119
2017-03-30 2017-03-28 1.790 468,267 -14,634 0.10% 838,399
2017-03-28 2017-03-24 1.722 482,901 +38,047 0.11% 831,600
2017-01-11 2017-01-09 1.613 444,854 -5,853 0.10% 717,440
2016-11-17 2016-11-15 1.790 450,707 +8,780 0.10% 806,959
2016-11-03 2016-11-01 1.790 441,927 -807,762 0.10% 791,239
2016-09-27 2016-09-23 1.954 1,249,689 -14,633 0.27% 2,442,440
2016-09-13 2016-09-09 2.118 1,264,322 +8,780 0.28% 2,678,400
2016-09-07 2016-09-05 2.132 1,255,542 -14,633 0.28% 2,676,960
2016-09-01 2016-08-30 1.886 1,270,175 +14,633 0.28% 2,395,679
2016-08-31 2016-08-29 1.859 1,255,542 -43,900 0.28% 2,333,760
2016-06-03 2016-06-01 1.798 1,299,442 -8,780 0.29% 2,336,296
2016-06-02 2016-05-31 1.812 1,308,222 +24,073 0.29% 2,370,175
2016-06-01 2016-05-30 1.743 1,284,149 +8,677 0.29% 2,237,760
2016-04-22 2016-04-20 1.839 1,275,472 +17,353 0.28% 2,346,120
2016-03-23 2016-03-21 1.922 1,258,119 -20,245 0.28% 2,418,601
2016-03-21 2016-03-17 1.784 1,278,364 +20,245 0.28% 2,280,719
2016-03-09 2016-03-07 1.936 1,258,119 +8,677 0.28% 2,436,001
2016-02-15 2016-02-11 1.922 1,249,442 +14,461 0.28% 2,401,920
2016-01-14 2016-01-12 2.227 1,234,981 -5,784 0.27% 2,749,880
2016-01-07 2016-01-05 2.254 1,240,765 -23,138 0.28% 2,797,079
2016-01-06 2016-01-04 2.351 1,263,903 +23,138 0.28% 2,971,600
2015-11-30 2015-11-26 2.489 1,240,765 -2,893 0.28% 3,088,799
2015-11-26 2015-11-24 2.683 1,243,658 -11,568 0.28% 3,336,801
2015-11-25 2015-11-23 2.559 1,255,226 +2,892 0.28% 3,211,599
2015-10-19 2015-10-15 1.922 1,252,334 -14,461 0.28% 2,407,480
2015-09-14 2015-09-10 1.881 1,266,795 +2,892 0.28% 2,382,719
2015-07-09 2015-07-07 2.642 1,263,903 -2,892 0.28% 3,338,680
2015-07-02 2015-06-29 3.292 1,266,795 +8,676 0.28% 4,169,759
2015-06-29 2015-06-25 3.292 1,258,119 -26,030 0.28% 4,141,201
2015-06-19 2015-06-17 3.278 1,284,149 -17,353 0.29% 4,209,121
2015-06-03 2015-06-01 3.415 1,301,502 +18,808 0.29% 4,444,833
2015-06-02 2015-05-29 3.415 1,282,694 -17,217 0.29% 4,380,600
2015-05-29 2015-05-27 3.485 1,299,911 +37,304 0.29% 4,529,999
2015-05-28 2015-05-26 3.624 1,262,607 +28,696 0.28% 4,576,000
2015-05-27 2015-05-22 3.764 1,233,911 -22,957 0.28% 4,643,999
2015-05-26 2015-05-21 3.750 1,256,868 -43,043 0.28% 4,712,881
2015-05-22 2015-05-20 3.722 1,299,911 -28,696 0.29% 4,838,039
2015-05-21 2015-05-19 3.582 1,328,607 -11,478 0.30% 4,759,640
2015-05-20 2015-05-18 3.541 1,340,085 +14,348 0.30% 4,744,720
2015-05-15 2015-05-13 3.610 1,325,737 +40,174 0.30% 4,786,319
2015-05-14 2015-05-12 3.527 1,285,563 -11,479 0.29% 4,533,758
2015-05-13 2015-05-11 3.582 1,297,042 -25,826 0.29% 4,646,561
2015-05-12 2015-05-08 3.555 1,322,868 -45,913 0.30% 4,702,201
2015-05-11 2015-05-07 3.415 1,368,781 -14,348 0.31% 4,674,601
2015-05-08 2015-05-06 3.485 1,383,129 -8,608 0.31% 4,820,002
2015-05-07 2015-05-05 3.485 1,391,737 -5,739 0.31% 4,849,999
2015-05-05 2015-04-30 3.680 1,397,476 -94,696 0.31% 5,142,719
2015-05-04 2015-04-29 3.471 1,492,172 -8,609 0.33% 5,179,200
2015-04-30 2015-04-28 3.415 1,500,781 -8,608 0.34% 5,125,402
2015-04-29 2015-04-27 3.568 1,509,389 -11,478 0.34% 5,386,239
2015-04-28 2015-04-24 3.485 1,520,867 -14,348 0.34% 5,299,998
2015-04-27 2015-04-23 3.401 1,535,215 -25,826 0.34% 5,221,599
2015-04-22 2015-04-20 3.178 1,561,041 -5,739 0.35% 4,961,279
2015-04-17 2015-04-15 3.248 1,566,780 -5,740 0.35% 5,088,718
2015-04-16 2015-04-14 3.276 1,572,520 +22,957 0.35% 5,151,201
2015-04-15 2015-04-13 3.345 1,549,563 -235,304 0.35% 5,184,000
2015-04-14 2015-04-10 2.802 1,784,867 -28,696 0.40% 5,000,880
2015-04-13 2015-04-09 2.788 1,813,563 -2,869 0.41% 5,056,001
2015-04-10 2015-04-08 2.718 1,816,432 +2,869 0.41% 4,937,399
2015-04-09 2015-04-02 2.662 1,813,563 +2,870 0.41% 4,828,481
2015-03-31 2015-03-27 2.579 1,810,693 -8,609 0.41% 4,669,400
2015-03-25 2015-03-23 2.425 1,819,302 +17,218 0.41% 4,412,640
2015-03-02 2015-02-26 2.662 1,802,084 -5,740 0.40% 4,797,919
2015-02-17 2015-02-13 2.565 1,807,824 +5,740 0.40% 4,636,801
2015-02-11 2015-02-09 2.635 1,802,084 -5,740 0.40% 4,747,679
2015-02-05 2015-02-03 2.704 1,807,824 +5,740 0.40% 4,888,801
2015-01-30 2015-01-28 2.760 1,802,084 -2,870 0.40% 4,973,759
2015-01-23 2015-01-21 2.830 1,804,954 -5,739 0.40% 5,107,480
2015-01-16 2015-01-14 2.676 1,810,693 +5,739 0.41% 4,846,080
2015-01-14 2015-01-12 2.704 1,804,954 -5,739 0.40% 4,881,040
2014-12-19 2014-12-17 2.830 1,810,693 +5,739 0.41% 5,123,719
2014-12-18 2014-12-16 2.858 1,804,954 +2,870 0.40% 5,157,800
2014-12-17 2014-12-15 2.899 1,802,084 +5,739 0.40% 5,224,959
2014-12-11 2014-12-09 2.816 1,796,345 +8,608 0.40% 5,058,079
2014-12-08 2014-12-04 3.095 1,787,737 +28,696 0.40% 5,532,241
2014-12-02 2014-11-28 3.150 1,759,041 -8,609 0.39% 5,541,520
2014-11-27 2014-11-25 3.178 1,767,650 -37,304 0.40% 5,617,921
2014-11-24 2014-11-20 3.206 1,804,954 -14,348 0.40% 5,786,800
2014-11-20 2014-11-18 3.178 1,819,302 +8,609 0.41% 5,782,080
2014-11-19 2014-11-17 3.262 1,810,693 -8,609 0.41% 5,906,159
2014-11-18 2014-11-14 3.318 1,819,302 +14,348 0.41% 6,035,680
2014-11-17 2014-11-13 3.262 1,804,954 -66,000 0.40% 5,887,440
2014-11-14 2014-11-12 3.150 1,870,954 -8,609 0.42% 5,894,080
2014-11-13 2014-11-11 3.053 1,879,563 -28,695 0.42% 5,737,801
2014-11-11 2014-11-07 2.997 1,908,258 +20,087 0.43% 5,718,999
2014-11-07 2014-11-05 3.136 1,888,171 -14,348 0.42% 5,921,999
2014-11-03 2014-10-30 3.262 1,902,519 -94,696 0.43% 6,205,680
2014-10-31 2014-10-29 3.359 1,997,215 -34,434 0.45% 6,709,441
2014-10-30 2014-10-28 3.276 2,031,649 -14,348 0.45% 6,655,199
2014-10-29 2014-10-27 3.178 2,045,997 +28,695 0.46% 6,502,559
2014-10-28 2014-10-24 3.178 2,017,302 -17,217 0.45% 6,411,361
2014-10-27 2014-10-23 3.122 2,034,519 -22,956 0.46% 6,352,640
2014-10-24 2014-10-22 3.122 2,057,475 -28,696 0.46% 6,424,319
2014-10-21 2014-10-17 2.844 2,086,171 -14,348 0.47% 5,932,320
2014-10-20 2014-10-16 2.858 2,100,519 +43,044 0.47% 6,002,400
2014-10-17 2014-10-15 2.802 2,057,475 -14,348 0.46% 5,764,679
2014-10-13 2014-10-09 2.955 2,071,823 +14,348 0.46% 6,122,559
2014-10-09 2014-10-07 2.858 2,057,475 +8,608 0.46% 5,879,399
2014-10-08 2014-10-06 2.872 2,048,867 +28,696 0.46% 5,883,361
2014-10-07 2014-10-03 2.816 2,020,171 -5,739 0.45% 5,688,320
2014-10-03 2014-09-29 2.788 2,025,910 +60,261 0.45% 5,647,999
2014-09-30 2014-09-26 3.053 1,965,649 +17,217 0.44% 6,000,599
2014-09-29 2014-09-25 3.095 1,948,432 +74,608 0.44% 6,029,520
2014-09-26 2014-09-24 3.206 1,873,824 +31,566 0.42% 6,007,602
2014-09-25 2014-09-23 3.248 1,842,258 +20,087 0.41% 5,983,439
2014-09-24 2014-09-22 3.290 1,822,171 +17,217 0.41% 5,994,399
2014-09-23 2014-09-19 3.304 1,804,954 +48,782 0.40% 5,962,920
2014-09-22 2014-09-18 3.304 1,756,172 +5,740 0.39% 5,801,762
2014-09-19 2014-09-17 3.332 1,750,432 +17,217 0.39% 5,831,599
2014-09-18 2014-09-16 3.708 1,733,215 -8,609 0.39% 6,426,560
2014-09-17 2014-09-15 3.750 1,741,824 -149,217 0.39% 6,531,321
2014-09-16 2014-09-12 3.736 1,891,041 +40,174 0.42% 7,064,480
2014-09-15 2014-09-11 3.555 1,850,867 -2,870 0.41% 6,579,000
2014-09-12 2014-09-10 3.638 1,853,737 +48,783 0.42% 6,744,241
2014-09-11 2014-09-08 3.499 1,804,954 +48,782 0.40% 6,315,160
2014-09-10 2014-09-05 3.415 1,756,172 -5,739 0.39% 5,997,602
2014-09-08 2014-09-04 3.387 1,761,911 -40,173 0.39% 5,968,081
2014-09-04 2014-09-02 3.262 1,802,084 +17,217 0.40% 5,878,078
2014-08-29 2014-08-27 3.248 1,784,867 -14,348 0.40% 5,797,040
2014-08-28 2014-08-26 3.318 1,799,215 -8,609 0.40% 5,969,040
2014-08-27 2014-08-25 3.234 1,807,824 -14,347 0.40% 5,846,401
2014-08-26 2014-08-22 3.164 1,822,171 -8,609 0.41% 5,765,799
2014-08-22 2014-08-20 3.039 1,830,780 +14,348 0.41% 5,563,360
2014-08-18 2014-08-14 2.983 1,816,432 -2,870 0.41% 5,418,479
2014-08-14 2014-08-12 3.095 1,819,302 +5,739 0.41% 5,629,920
2014-08-08 2014-08-06 3.136 1,813,563 -2,869 0.41% 5,688,001
2014-08-01 2014-07-30 3.136 1,816,432 +1,076,085 0.41% 5,696,999
2014-07-31 2014-07-29 3.081 740,347 +2,870 0.17% 2,280,721
2014-07-30 2014-07-28 3.150 737,477 +20,087 0.17% 2,323,279
2014-07-29 2014-07-25 3.220 717,390 +5,739 0.16% 2,309,999
2014-07-28 2014-07-24 3.234 711,651 +14,348 0.16% 2,301,439
2014-07-25 2014-07-23 3.304 697,303 +22,956 0.16% 2,303,639
2014-07-23 2014-07-21 3.345 674,347 +17,217 0.15% 2,256,000
2014-07-22 2014-07-18 3.290 657,130 +20,087 0.15% 2,161,762
2014-07-16 2014-07-14 3.373 637,043 -11,478 0.14% 2,148,961
2014-07-11 2014-07-09 3.415 648,521 +25,826 0.15% 2,214,801
2014-07-08 2014-07-04 3.457 622,695 +11,478 0.14% 2,152,641
2014-07-03 2014-06-30 3.527 611,217 +2,870 0.14% 2,155,562
2014-07-02 2014-06-27 3.680 608,347 -5,739 0.14% 2,238,720
2014-06-26 2014-06-24 3.610 614,086 -8,609 0.14% 2,217,040
2014-06-25 2014-06-23 3.471 622,695 -22,956 0.14% 2,161,321
2014-06-24 2014-06-20 3.485 645,651 +8,608 0.14% 2,249,999
2014-06-18 2014-06-16 3.624 637,043 +5,740 0.14% 2,308,801
2014-06-17 2014-06-13 3.652 631,303 -5,740 0.14% 2,305,598
2014-06-16 2014-06-12 3.582 637,043 +8,609 0.14% 2,282,161
2014-06-13 2014-06-11 3.624 628,434 +5,739 0.14% 2,277,600
2014-06-12 2014-06-10 3.666 622,695 -111,913 0.14% 2,282,841
2014-06-11 2014-06-09 3.415 734,608 -14,347 0.16% 2,508,801
2014-06-06 2014-06-04 3.401 748,955 -11,479 0.17% 2,547,358
2014-06-05 2014-06-03 3.414 760,434 +20,087 0.17% 2,596,183
2014-06-04 2014-05-30 3.414 740,347 +11,858 0.17% 2,527,604
2014-06-03 2014-05-29 3.386 728,489 -28,236 0.17% 2,466,480
2014-05-29 2014-05-27 3.513 756,725 +96,002 0.17% 2,658,560
2014-05-28 2014-05-26 3.556 660,723 +14,118 0.15% 2,349,362
2014-05-27 2014-05-23 3.471 646,605 +2,824 0.15% 2,244,202
2014-05-23 2014-05-21 3.612 643,781 +14,118 0.15% 2,325,600
2014-05-22 2014-05-20 3.697 629,663 -31,060 0.14% 2,328,120
2014-05-21 2014-05-19 3.740 660,723 -8,470 0.15% 2,471,042
2014-05-20 2014-05-16 3.697 669,193 -22,589 0.15% 2,474,279
2014-05-19 2014-05-15 3.697 691,782 +11,294 0.16% 2,557,799
2014-05-16 2014-05-14 3.527 680,488 +45,178 0.15% 2,400,361
2014-05-15 2014-05-13 3.641 635,310 +16,941 0.14% 2,312,999
2014-05-14 2014-05-12 3.754 618,369 +8,471 0.14% 2,321,402
2014-05-13 2014-05-09 3.981 609,898 +19,765 0.14% 2,427,841
2014-05-12 2014-05-08 3.924 590,133 +16,942 0.13% 2,315,722
2014-05-09 2014-05-07 3.981 573,191 -158,122 0.13% 2,281,720
2014-05-08 2014-05-05 3.797 731,313 -14,118 0.17% 2,776,482
2014-05-07 2014-05-02 3.669 745,431 +14,118 0.17% 2,735,042
2014-05-05 2014-04-30 3.726 731,313 -14,118 0.17% 2,724,682
2014-05-02 2014-04-29 3.712 745,431 +2,824 0.17% 2,766,722
2014-04-30 2014-04-28 3.683 742,607 -14,118 0.17% 2,735,200
2014-04-28 2014-04-24 3.797 756,725 +8,471 0.17% 2,872,960
2014-04-25 2014-04-23 3.811 748,254 -16,942 0.17% 2,851,399
2014-04-24 2014-04-22 3.853 765,196 -28,236 0.17% 2,948,481
2014-04-23 2014-04-17 3.683 793,432 -16,941 0.18% 2,922,401
2014-04-22 2014-04-16 3.287 810,373 +22,588 0.18% 2,663,359
2014-04-17 2014-04-15 3.372 787,785 -8,470 0.18% 2,656,081
2014-04-16 2014-04-14 3.017 796,255 +14,118 0.18% 2,402,639
2014-04-15 2014-04-11 3.159 782,137 +28,236 0.18% 2,470,839
2014-04-14 2014-04-10 3.414 753,901 +19,765 0.17% 2,573,879
2014-04-11 2014-04-09 3.598 734,136 +112,944 0.17% 2,641,599
2014-04-10 2014-04-08 3.839 621,192 -8,471 0.14% 2,384,799
2014-04-09 2014-04-07 2.777 629,663 -5,647 0.14% 1,748,320
2014-04-08 2014-04-04 3.032 635,310 -14,118 0.14% 1,926,000
2014-04-07 2014-04-03 3.131 649,428 -8,471 0.15% 2,033,200
2014-04-04 2014-04-02 3.187 657,899 -28,236 0.15% 2,097,000
2014-04-03 2014-04-01 3.060 686,135 +22,589 0.16% 2,099,520
2014-04-02 2014-03-31 3.088 663,546 +14,118 0.15% 2,049,199
2014-04-01 2014-03-28 3.258 649,428 +28,236 0.15% 2,115,999
2014-03-31 2014-03-27 3.060 621,192 -11,295 0.14% 1,900,800
2014-03-28 2014-03-26 3.627 632,487 +5,648 0.14% 2,293,762
2014-03-27 2014-03-25 3.768 626,839 +5,647 0.14% 2,362,079
2014-03-26 2014-03-24 3.825 621,192 +5,647 0.14% 2,375,999
2014-03-25 2014-03-21 3.910 615,545 +19,765 0.14% 2,406,720
2014-03-24 2014-03-20 4.037 595,780 +11,295 0.14% 2,405,401
2014-03-21 2014-03-19 3.697 584,485 +28,236 0.13% 2,161,079
2014-03-19 2014-03-17 3.782 556,249 +11,294 0.13% 2,103,959
2014-03-18 2014-03-14 3.995 544,955 -8,471 0.12% 2,177,040
2014-03-17 2014-03-13 3.924 553,426 -2,823 0.13% 2,171,681
2014-03-14 2014-03-12 3.896 556,249 -8,471 0.13% 2,166,999
2014-03-13 2014-03-11 4.108 564,720 +19,765 0.13% 2,319,999
2014-03-12 2014-03-10 4.137 544,955 +22,589 0.12% 2,254,240
2014-03-11 2014-03-07 4.307 522,366 -39,531 0.12% 2,249,599
2014-03-07 2014-03-05 3.924 561,897 +19,766 0.13% 2,204,922
2014-03-06 2014-03-04 4.108 542,131 -11,295 0.12% 2,227,199
2014-03-05 2014-03-03 4.122 553,426 +5,647 0.13% 2,281,441
2014-03-04 2014-02-28 4.137 547,779 +8,471 0.12% 2,265,922
2014-03-03 2014-02-27 4.137 539,308 +5,647 0.12% 2,230,881
2014-02-28 2014-02-26 4.250 533,661 -101,649 0.12% 2,268,002
2014-02-27 2014-02-25 4.533 635,310 +28,236 0.14% 2,879,999
2014-02-26 2014-02-24 4.689 607,074 +138,356 0.14% 2,846,599
2014-02-25 2014-02-21 4.661 468,718 +8,471 0.11% 2,184,561
2014-02-20 2014-02-18 4.661 460,247 -76,237 0.10% 2,145,080
2014-02-19 2014-02-17 4.519 536,484 +5,647 0.12% 2,424,399
2014-02-18 2014-02-14 4.632 530,837 -76,237 0.12% 2,459,040
2014-02-17 2014-02-13 4.887 607,074 -67,767 0.14% 2,966,999
2014-02-14 2014-02-12 4.052 674,841 +25,413 0.15% 2,734,162
2014-02-13 2014-02-11 3.513 649,428 +33,883 0.15% 2,281,599
2014-02-11 2014-02-07 3.244 615,545 +5,647 0.14% 1,996,880
2014-02-10 2014-02-06 2.833 609,898 +76,237 0.14% 1,728,001
2014-02-07 2014-02-05 3.272 533,661 -48,001 0.12% 1,746,362
2014-02-06 2014-02-04 3.202 581,662 +59,296 0.13% 1,862,241
2014-02-05 2014-01-30 2.932 522,366 +189,181 0.12% 1,531,800
2014-02-04 2014-01-28 1.884 333,185 -8,471 0.08% 627,760
2014-01-29 2014-01-27 1.771 341,656 -36,706 0.08% 605,001
2014-01-27 2014-01-23 1.445 378,362 +36,706 0.09% 546,719
2013-11-18 2013-11-14 1.657 341,656 +2,824 0.08% 566,281
2013-10-31 2013-10-29 1.558 338,832 -19,765 0.08% 528,000
2013-10-22 2013-10-18 1.530 358,597 +19,765 0.08% 548,640
2013-08-08 2013-08-06 1.870 338,832 -2,824 0.08% 633,600
2013-07-10 2013-07-08 1.785 341,656 -5,647 0.08% 609,841
2013-07-02 2013-06-27 1.686 347,303 -14,118 0.08% 585,480
2013-06-04 2013-05-31 1.827 361,421 -39,530 0.08% 660,480
2013-06-03 2013-05-30 1.785 400,951 -118,592 0.09% 715,679
2013-05-23 2013-05-21 1.799 519,543 -11,294 0.12% 934,721
2013-05-21 2013-05-16 1.812 530,837 +12,027 0.12% 961,791
2013-05-13 2013-05-09 1.870 518,810 -179,376 0.12% 970,080
2013-04-16 2013-04-12 1.826 698,186 +206,972 0.16% 1,275,120
2013-04-15 2013-04-11 1.855 491,214 +137,982 0.11% 911,360
2013-02-19 2013-02-15 2.044 353,232 -2,760 0.08% 721,919
2013-01-21 2013-01-17 1.928 355,992 -24,837 0.08% 686,280
2013-01-18 2013-01-16 1.928 380,829 +24,837 0.09% 734,161
2013-01-15 2013-01-11 1.957 355,992 -13,798 0.08% 696,600
2013-01-09 2013-01-07 2.058 369,790 -2,760 0.09% 761,120
2013-01-08 2013-01-04 2.029 372,550 -137,981 0.09% 756,000
2013-01-07 2013-01-03 1.957 510,531 -68,991 0.12% 998,999
2013-01-02 2012-12-27 1.957 579,522 +13,798 0.13% 1,134,000
2012-12-13 2012-12-11 1.899 565,724 -5,519 0.13% 1,074,200
2012-12-11 2012-12-07 1.855 571,243 +68,991 0.13% 1,059,840
2012-11-29 2012-11-27 1.884 502,252 +5,519 0.12% 946,399
2012-11-28 2012-11-26 1.913 496,733 +137,981 0.12% 950,400
2012-08-24 2012-08-22 1.884 358,752 +8,279 0.08% 676,001
2012-05-18 2012-05-16 2.293 350,473 +9,254 0.08% 803,538
2012-04-26 2012-04-24 2.531 341,219 -13,433 0.08% 863,601
2012-04-05 2012-04-02 2.382 354,652 -8,061 0.08% 844,799
2012-04-03 2012-03-30 2.352 362,713 -8,060 0.09% 853,201
2012-03-26 2012-03-22 2.337 370,773 +16,121 0.09% 866,640
2012-03-22 2012-03-20 2.486 354,652 -5,374 0.08% 881,759
2012-03-19 2012-03-15 2.442 360,026 +13,434 0.09% 879,040
2012-03-08 2012-03-06 2.367 346,592 -2,687 0.08% 820,440
2012-03-05 2012-03-01 2.293 349,279 -13,434 0.08% 800,800
2012-02-29 2012-02-27 2.159 362,713 -8,060 0.09% 783,001
2012-02-21 2012-02-17 2.099 370,773 -5,373 0.09% 778,320
2012-02-20 2012-02-16 2.144 376,146 +13,433 0.09% 806,399
2012-01-26 2012-01-19 1.965 362,713 -115,530 0.09% 712,801
2012-01-20 2012-01-18 1.935 478,243 -59,109 0.11% 925,600
2012-01-19 2012-01-17 1.906 537,352 -13,434 0.13% 1,024,000
2012-01-16 2012-01-12 1.891 550,786 -40,301 0.13% 1,041,400
2012-01-10 2012-01-06 1.891 591,087 -26,868 0.14% 1,117,600
2012-01-06 2012-01-04 1.921 617,955 +26,868 0.15% 1,186,800
2011-12-29 2011-12-23 1.921 591,087 +8,060 0.14% 1,135,200
2011-12-28 2011-12-22 1.921 583,027 +26,868 0.14% 1,119,720
2011-12-21 2011-12-19 1.935 556,159 -77,916 0.13% 1,076,399
2011-12-05 2011-12-01 1.697 634,075 +26,867 0.15% 1,076,159
2011-12-01 2011-11-29 1.727 607,208 +26,868 0.15% 1,048,640
2011-11-08 2011-11-04 1.921 580,340 -8,060 0.14% 1,114,560
2011-10-27 2011-10-25 2.084 588,400 -8,061 0.14% 1,226,399
2011-10-04 2011-09-30 2.159 596,461 -13,433 0.14% 1,287,601
2011-09-26 2011-09-22 1.935 609,894 -10,748 0.15% 1,180,399
2011-09-23 2011-09-21 2.218 620,642 +10,748 0.15% 1,376,761
2011-09-02 2011-08-31 2.233 609,894 +5,373 0.15% 1,361,999
2011-08-22 2011-08-18 2.382 604,521 -10,747 0.14% 1,440,000
2011-08-18 2011-08-16 2.367 615,268 -8,060 0.15% 1,456,440
2011-08-17 2011-08-15 2.293 623,328 -37,615 0.15% 1,429,119
2011-08-09 2011-08-05 2.069 660,943 -96,723 0.16% 1,367,760
2011-08-04 2011-08-02 2.233 757,666 -8,061 0.18% 1,691,999
2011-07-28 2011-07-26 2.189 765,727 -8,060 0.18% 1,675,801
2011-07-21 2011-07-19 2.218 773,787 -67,169 0.19% 1,716,480
2011-07-15 2011-07-13 2.174 840,956 +8,060 0.20% 1,827,920
2011-07-12 2011-07-08 2.248 832,896 +67,169 0.20% 1,872,401
2011-07-08 2011-07-06 2.293 765,727 +26,868 0.18% 1,755,601
2011-07-07 2011-07-05 2.382 738,859 +18,807 0.18% 1,760,000
2011-07-05 2011-06-30 2.278 720,052 +8,061 0.17% 1,640,161
2011-07-04 2011-06-29 2.233 711,991 -2,687 0.17% 1,589,999
2011-06-30 2011-06-28 2.203 714,678 +13,434 0.17% 1,574,720
2011-06-22 2011-06-20 2.233 701,244 -5,374 0.17% 1,565,999
2011-06-21 2011-06-17 2.233 706,618 +13,434 0.17% 1,578,000
2011-06-09 2011-06-07 2.561 693,184 -13,434 0.17% 1,775,040
2011-06-03 2011-06-01 2.635 706,618 +26,868 0.17% 1,862,040
2011-06-02 2011-05-31 2.695 679,750 +8,060 0.16% 1,831,719
2011-06-01 2011-05-30 2.695 671,690 +8,060 0.16% 1,810,000
2011-05-30 2011-05-26 2.680 663,630 +13,434 0.16% 1,778,401
2011-05-26 2011-05-24 2.739 650,196 +10,747 0.16% 1,781,120
2011-05-25 2011-05-23 2.710 639,449 +2,687 0.15% 1,732,640
2011-05-24 2011-05-20 2.799 636,762 -8,060 0.15% 1,782,240
2011-05-19 2011-05-17 2.844 644,822 -8,061 0.15% 1,833,599
2011-05-17 2011-05-13 3.019 652,883 -5,373 0.16% 1,971,027
2011-05-16 2011-05-12 2.882 658,256 +12,272 0.16% 1,897,373
2011-05-12 2011-05-09 2.928 645,984 +18,457 0.16% 1,891,400
2011-05-09 2011-05-05 2.807 627,527 +18,456 0.15% 1,761,199
2011-05-06 2011-05-04 2.852 609,071 -31,640 0.15% 1,737,121
2011-05-03 2011-04-28 2.807 640,711 +39,550 0.16% 1,798,201
2011-04-29 2011-04-27 2.898 601,161 +21,094 0.15% 1,741,921
2011-04-27 2011-04-21 2.943 580,067 +71,190 0.14% 1,707,199
2011-04-26 2011-04-20 2.989 508,877 +118,650 0.12% 1,520,839
2011-04-21 2011-04-19 3.034 390,227 +2,637 0.10% 1,184,000
2011-04-20 2011-04-18 3.095 387,590 +15,820 0.09% 1,199,518
2011-04-19 2011-04-15 3.186 371,770 -18,457 0.09% 1,184,398
2011-04-18 2011-04-14 3.216 390,227 -2,637 0.10% 1,255,039
2011-04-13 2011-04-11 3.155 392,864 -21,093 0.10% 1,239,681
2011-04-04 2011-03-31 3.216 413,957 -13,184 0.10% 1,331,359
2011-04-01 2011-03-30 3.368 427,141 -18,456 0.10% 1,438,562
2011-03-31 2011-03-29 2.989 445,597 -13,184 0.11% 1,331,719
2011-03-30 2011-03-28 2.852 458,781 +13,184 0.11% 1,308,481
2011-03-29 2011-03-25 2.837 445,597 -7,910 0.11% 1,264,119
2011-03-18 2011-03-16 2.989 453,507 +7,910 0.11% 1,355,359
2011-03-15 2011-03-11 3.080 445,597 +13,183 0.11% 1,372,279
2011-03-14 2011-03-10 3.155 432,414 -13,183 0.11% 1,364,480
2011-03-11 2011-03-09 3.095 445,597 +65,917 0.11% 1,379,039
2011-03-10 2011-03-08 3.125 379,680 -5,274 0.09% 1,186,558
2011-03-09 2011-03-07 3.155 384,954 +10,547 0.09% 1,214,721
2011-03-08 2011-03-04 3.201 374,407 -13,183 0.09% 1,198,480
2011-03-07 2011-03-03 3.140 387,590 -36,914 0.09% 1,217,158
2011-03-04 2011-03-02 3.095 424,504 +71,190 0.10% 1,313,760
2011-03-03 2011-03-01 3.277 353,314 +13,184 0.09% 1,157,761
2011-03-02 2011-02-28 3.338 340,130 -13,184 0.08% 1,135,199
2011-02-28 2011-02-24 3.489 353,314 +13,184 0.09% 1,232,801
2011-02-25 2011-02-23 3.595 340,130 -7,910 0.08% 1,222,918
2011-02-14 2011-02-10 3.656 348,040 +2,636 0.08% 1,272,478
2011-02-09 2011-02-07 3.838 345,404 +5,274 0.08% 1,325,721
2011-02-08 2011-02-02 3.899 340,130 +29,003 0.08% 1,326,118
2011-01-26 2011-01-24 3.990 311,127 +5,273 0.08% 1,241,360
2011-01-25 2011-01-21 3.990 305,854 +2,637 0.07% 1,220,321
2011-01-24 2011-01-20 4.111 303,217 -18,457 0.07% 1,246,600
2011-01-21 2011-01-19 4.278 321,674 +7,910 0.08% 1,376,161
2011-01-20 2011-01-18 4.324 313,764 +7,910 0.08% 1,356,601
2011-01-14 2011-01-12 4.445 305,854 +13,184 0.07% 1,359,521
2011-01-12 2011-01-10 4.445 292,670 -5,274 0.07% 1,300,918
2011-01-10 2011-01-06 4.551 297,944 +5,274 0.07% 1,356,001
2011-01-07 2011-01-05 4.566 292,670 +42,186 0.07% 1,336,438
2011-01-06 2011-01-04 4.642 250,484 -10,546 0.06% 1,162,802
2011-01-05 2011-01-03 4.415 261,030 -5,274 0.06% 1,152,359
2011-01-03 2010-12-29 4.445 266,304 +7,910 0.06% 1,183,721
2010-12-30 2010-12-28 4.369 258,394 +13,184 0.06% 1,128,961
2010-12-29 2010-12-24 4.566 245,210 -13,184 0.06% 1,119,719
2010-12-28 2010-12-22 4.551 258,394 +15,820 0.06% 1,176,002
2010-12-23 2010-12-21 4.506 242,574 +13,184 0.06% 1,092,962
2010-12-22 2010-12-20 4.506 229,390 +2,636 0.06% 1,033,559
2010-12-21 2010-12-17 4.688 226,754 +5,274 0.06% 1,062,962
2010-12-17 2010-12-15 4.779 221,480 +36,913 0.05% 1,058,399
2010-12-15 2010-12-13 4.991 184,567 -100,193 0.04% 921,200
2010-12-14 2010-12-10 5.021 284,760 +23,730 0.07% 1,429,918
2010-12-13 2010-12-09 4.930 261,030 -34,277 0.06% 1,286,998
2010-12-10 2010-12-08 4.673 295,307 -5,273 0.07% 1,379,840
2010-12-09 2010-12-07 4.612 300,580 +34,276 0.07% 1,386,238
2010-12-08 2010-12-06 4.855 266,304 +13,184 0.06% 1,292,802
2010-12-07 2010-12-03 4.718 253,120 +31,640 0.06% 1,194,238
2010-12-06 2010-12-02 5.097 221,480 -47,460 0.05% 1,128,959
2010-12-03 2010-12-01 4.991 268,940 -163,474 0.07% 1,342,318
2010-12-02 2010-11-30 4.506 432,414 +205,660 0.11% 1,948,321
2010-12-01 2010-11-29 4.369 226,754 -15,820 0.06% 990,722
2010-11-30 2010-11-26 3.793 242,574 -18,456 0.06% 920,001
2010-11-29 2010-11-25 3.110 261,030 0.07% 811,799

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