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 0.143 1,061,600 +0 0.14% 151,809
2025-10-13 2025-10-09 0.139 1,061,600 +0 0.14% 147,562
2025-10-10 2025-10-08 0.140 1,061,600 +0 0.14% 148,624
2025-10-09 2025-10-06 0.147 1,061,600 +0 0.14% 156,055
2025-10-08 2025-10-03 0.150 1,061,600 +0 0.14% 159,240
2025-10-06 2025-10-02 0.151 1,061,600 +0 0.14% 160,302
2025-10-03 2025-09-30 0.149 1,061,600 +0 0.14% 158,178
2025-10-02 2025-09-29 0.150 1,061,600 +0 0.14% 159,240
2025-09-30 2025-09-26 0.150 1,061,600 +0 0.14% 159,240
2025-09-29 2025-09-25 0.153 1,061,600 +0 0.14% 162,425
2025-09-26 2025-09-24 0.153 1,061,600 +0 0.14% 162,425
2025-09-25 2025-09-23 0.149 1,061,600 +0 0.14% 158,178
2025-09-24 2025-09-22 0.144 1,061,600 +0 0.14% 152,870
2025-09-23 2025-09-19 0.142 1,061,600 +0 0.14% 150,747
2025-09-22 2025-09-18 0.142 1,061,600 +0 0.14% 150,747
2025-09-19 2025-09-17 0.139 1,061,600 +0 0.14% 147,562
2025-09-18 2025-09-16 0.151 1,061,600 +0 0.14% 160,302
2025-09-17 2025-09-15 0.144 1,061,600 +0 0.14% 152,870
2025-09-16 2025-09-12 0.146 1,061,600 +0 0.14% 154,994
2025-09-15 2025-09-11 0.150 1,061,600 +0 0.14% 159,240
2025-09-12 2025-09-10 0.155 1,061,600 +0 0.14% 164,548
2025-09-11 2025-09-09 0.166 1,061,600 +0 0.14% 176,226
2025-09-10 2025-09-08 0.166 1,061,600 +0 0.14% 176,226
2025-09-09 2025-09-05 0.166 1,061,600 +0 0.14% 176,226
2025-09-08 2025-09-04 0.166 1,061,600 +0 0.14% 176,226
2025-09-05 2025-09-03 0.162 1,061,600 +0 0.14% 171,979
2025-09-04 2025-09-02 0.162 1,061,600 +0 0.14% 171,979
2025-09-03 2025-09-01 0.162 1,061,600 +0 0.14% 171,979
2025-09-02 2025-08-29 0.158 1,061,600 +0 0.14% 167,733
2025-09-01 2025-08-28 0.159 1,061,600 +0 0.14% 168,794
2025-08-29 2025-08-27 0.153 1,061,600 +0 0.14% 162,425
2025-08-28 2025-08-26 0.155 1,061,600 +0 0.14% 164,548
2025-08-27 2025-08-25 0.156 1,061,600 +0 0.14% 165,610
2025-08-26 2025-08-22 0.156 1,061,600 +0 0.14% 165,610
2025-08-25 2025-08-21 0.150 1,061,600 +0 0.14% 159,240
2025-08-22 2025-08-20 0.153 1,061,600 +0 0.14% 162,425
2025-08-21 2025-08-19 0.153 1,061,600 +0 0.14% 162,425
2025-08-20 2025-08-18 0.153 1,061,600 +0 0.14% 162,425
2025-08-19 2025-08-15 0.155 1,061,600 +0 0.14% 164,548
2025-08-18 2025-08-14 0.155 1,061,600 +0 0.14% 164,548
2025-08-15 2025-08-13 0.155 1,061,600 +0 0.14% 164,548
2025-08-14 2025-08-12 0.155 1,061,600 +0 0.14% 164,548
2025-08-13 2025-08-11 0.157 1,061,600 +0 0.14% 166,671
2025-08-12 2025-08-08 0.157 1,061,600 +0 0.14% 166,671
2025-08-11 2025-08-07 0.157 1,061,600 +0 0.14% 166,671
2025-08-08 2025-08-06 0.157 1,061,600 +0 0.14% 166,671
2025-08-07 2025-08-05 0.156 1,061,600 +0 0.14% 165,610
2025-08-06 2025-08-04 0.165 1,061,600 +0 0.14% 175,164
2025-08-05 2025-08-01 0.165 1,061,600 +0 0.14% 175,164
2025-08-04 2025-07-31 0.165 1,061,600 +0 0.14% 175,164
2025-08-01 2025-07-30 0.165 1,061,600 +0 0.14% 175,164
2025-07-31 2025-07-29 0.165 1,061,600 +0 0.14% 175,164
2025-07-30 2025-07-28 0.155 1,061,600 +0 0.14% 164,548
2025-07-29 2025-07-25 0.163 1,061,600 +0 0.14% 173,041
2025-07-28 2025-07-24 0.172 1,061,600 +0 0.14% 182,595
2025-07-25 2025-07-23 0.169 1,061,600 +0 0.14% 179,410
2025-07-24 2025-07-22 0.170 1,061,600 +0 0.14% 180,472
2025-07-23 2025-07-21 0.165 1,061,600 +0 0.14% 175,164
2025-07-22 2025-07-18 0.162 1,061,600 +0 0.14% 171,979
2025-07-21 2025-07-17 0.159 1,061,600 +0 0.14% 168,794
2025-07-18 2025-07-16 0.162 1,061,600 +0 0.14% 171,979
2025-07-17 2025-07-15 0.162 1,061,600 +0 0.14% 171,979
2025-07-16 2025-07-14 0.163 1,061,600 +0 0.14% 173,041
2025-07-15 2025-07-11 0.171 1,061,600 +0 0.14% 181,534
2025-07-14 2025-07-10 0.163 1,061,600 +0 0.14% 173,041
2025-07-11 2025-07-09 0.171 1,061,600 +0 0.14% 181,534
2025-07-10 2025-07-08 0.158 1,061,600 +0 0.14% 167,733
2025-07-09 2025-07-07 0.162 1,061,600 +0 0.14% 171,979
2025-07-08 2025-07-04 0.168 1,061,600 +0 0.14% 178,349
2025-07-07 2025-07-03 0.168 1,061,600 +0 0.14% 178,349
2025-07-04 2025-07-02 0.168 1,061,600 +0 0.14% 178,349
2025-07-03 2025-06-30 0.168 1,061,600 +0 0.14% 178,349
2025-07-02 2025-06-27 0.171 1,061,600 +0 0.14% 181,534
2025-06-30 2025-06-26 0.160 1,061,600 +0 0.14% 169,856
2025-06-27 2025-06-25 0.173 1,061,600 +0 0.14% 183,657
2025-06-26 2025-06-24 0.173 1,061,600 +0 0.14% 183,657
2025-06-25 2025-06-23 0.173 1,061,600 +0 0.14% 183,657
2025-06-24 2025-06-20 0.173 1,061,600 +0 0.14% 183,657
2025-06-23 2025-06-19 0.173 1,061,600 +0 0.14% 183,657
2025-06-20 2025-06-18 0.173 1,061,600 +0 0.14% 183,657
2025-06-19 2025-06-17 0.173 1,061,600 +0 0.14% 183,657
2025-06-18 2025-06-16 0.174 1,061,600 +0 0.14% 184,718
2025-06-17 2025-06-13 0.153 1,061,600 +0 0.14% 162,425
2025-06-16 2025-06-12 0.160 1,061,600 +0 0.14% 169,856
2025-06-13 2025-06-11 0.167 1,061,600 +0 0.14% 177,287
2025-06-12 2025-06-10 0.162 1,061,600 +0 0.14% 171,979
2025-06-11 2025-06-09 0.162 1,061,600 +0 0.14% 171,979
2025-06-10 2025-06-06 0.162 1,061,600 +0 0.14% 171,979
2025-06-09 2025-06-05 0.163 1,061,600 +0 0.14% 173,041
2025-06-06 2025-06-04 0.164 1,061,600 +0 0.14% 174,102
2025-06-05 2025-06-03 0.164 1,061,600 +0 0.14% 174,102
2025-06-04 2025-06-02 0.164 1,061,600 +0 0.14% 174,102
2025-06-03 2025-05-30 0.165 1,061,600 +0 0.14% 175,164
2025-06-02 2025-05-29 0.165 1,061,600 +0 0.14% 175,164
2025-05-30 2025-05-28 0.165 1,061,600 +0 0.14% 175,164
2025-05-29 2025-05-27 0.165 1,061,600 +0 0.14% 175,164
2025-05-28 2025-05-26 0.160 1,061,600 +0 0.14% 169,856
2025-05-27 2025-05-23 0.154 1,061,600 +0 0.14% 163,486
2025-05-26 2025-05-22 0.156 1,061,600 +0 0.14% 165,610
2025-05-23 2025-05-21 0.170 1,061,600 +0 0.14% 180,472
2025-05-22 2025-05-20 0.170 1,061,600 +0 0.14% 180,472
2025-05-21 2025-05-19 0.165 1,061,600 +0 0.14% 175,164
2025-05-20 2025-05-16 0.170 1,061,600 -10,000 0.14% 180,472
2025-02-17 2025-02-13 0.146 1,071,600 +100,000 0.14% 156,454
2024-05-14 2024-05-10 0.115 971,600 -1,180,000 0.13% 111,734
2024-05-10 2024-05-08 0.112 2,151,600 -20,000 0.28% 240,979
2024-02-21 2024-02-19 0.123 2,171,600 +100,500 0.29% 267,107
2024-01-26 2024-01-24 0.119 2,071,100 -1,000 0.41% 246,461
2024-01-11 2024-01-09 0.139 2,072,100 +84,360 0.41% 287,285
2024-01-09 2024-01-05 0.137 1,987,740 -95,928 0.41% 271,445
2023-12-15 2023-12-13 0.125 2,083,668 -193,126 0.43% 259,849
2023-12-01 2023-11-29 0.134 2,276,794 -60,461 0.43% 305,774
2023-11-28 2023-11-24 0.144 2,337,255 -312,733 0.45% 336,315
2023-11-27 2023-11-23 0.134 2,649,988 -312,732 0.50% 355,894
2023-11-21 2023-11-17 0.125 2,962,720 -366,939 0.56% 369,473
2023-11-20 2023-11-16 0.134 3,329,659 +312,732 0.63% 447,174
2023-11-14 2023-11-10 0.134 3,016,927 +366,939 0.57% 405,174
2023-11-13 2023-11-09 0.153 2,649,988 -208,488 0.50% 406,736
2023-11-09 2023-11-07 0.144 2,858,476 -83,395 0.54% 411,315
2023-11-01 2023-10-30 0.144 2,941,871 -116,753 0.67% 423,315
2023-10-30 2023-10-26 0.153 3,058,624 -91,735 0.70% 469,456
2023-10-25 2023-10-20 0.153 3,150,359 +708,860 0.72% 483,536
2023-10-24 2023-10-19 0.153 2,441,499 +312,732 0.56% 374,736
2023-10-20 2023-10-18 0.182 2,128,767 +208,488 0.49% 387,999
2023-10-17 2023-10-13 0.192 1,920,279 -562,918 0.44% 368,420
2023-10-16 2023-10-12 0.163 2,483,197 -833,952 0.57% 404,957
2023-10-13 2023-10-11 0.163 3,317,149 +938,196 0.76% 540,957
2023-10-12 2023-10-10 0.173 2,378,953 -425,316 0.54% 410,778
2023-10-11 2023-10-09 0.163 2,804,269 +521,220 0.64% 457,317
2023-10-10 2023-10-06 0.182 2,283,049 +21,266 0.52% 416,119
2023-10-09 2023-10-05 0.201 2,261,783 +937,780 0.52% 455,637
2023-10-06 2023-10-04 0.211 1,324,003 -575,428 0.30% 279,422
2023-10-05 2023-10-03 0.182 1,899,431 -8,131 0.43% 346,199
2023-10-04 2023-09-29 0.182 1,907,562 +583,767 0.44% 347,681
2023-10-03 2023-09-28 0.125 1,323,795 +404,258 0.30% 165,087
2023-08-08 2023-08-04 0.806 919,537 -95,279 0.21% 740,964
2023-03-29 2023-03-27 0.998 1,014,816 -31,273 0.23% 1,012,440
2023-03-02 2023-02-28 1.084 1,046,089 +20,849 0.24% 1,133,955
2023-02-06 2023-02-02 1.151 1,025,240 -31,273 0.23% 1,180,200
2023-01-27 2023-01-20 1.170 1,056,513 -10,425 0.24% 1,236,470
2022-12-20 2022-12-16 1.007 1,066,938 +4,796 0.24% 1,074,675
2022-12-19 2022-12-15 1.007 1,062,142 +19,806 0.24% 1,069,845
2022-12-06 2022-12-02 0.978 1,042,336 -10,424 0.24% 1,019,898
2022-12-02 2022-11-30 0.988 1,052,760 -10,425 0.24% 1,040,197
2022-11-22 2022-11-18 1.007 1,063,185 +10,425 0.24% 1,070,895
2022-11-21 2022-11-17 1.007 1,052,760 +5,212 0.24% 1,060,395
2022-11-07 2022-11-03 1.046 1,047,548 -20,849 0.24% 1,095,341
2022-09-14 2022-09-09 1.103 1,068,397 +10,424 0.24% 1,178,635
2022-09-13 2022-09-08 1.055 1,057,973 +417 0.24% 1,116,390
2022-09-09 2022-09-07 1.065 1,057,556 +2,502 0.24% 1,126,095
2022-08-31 2022-08-29 1.122 1,055,054 +10,425 0.24% 1,184,157
2022-08-11 2022-08-09 1.237 1,044,629 -7,298 0.24% 1,292,708
2022-06-28 2022-06-24 1.650 1,051,927 -41,697 0.24% 1,735,653
2022-06-02 2022-05-31 1.218 1,093,624 -20,849 0.25% 1,332,357
2022-05-30 2022-05-26 1.190 1,114,473 +20,849 0.25% 1,325,684
2022-05-23 2022-05-19 1.199 1,093,624 +14,386 0.25% 1,311,375
2022-05-20 2022-05-18 1.218 1,079,238 -10,425 0.25% 1,314,830
2022-05-19 2022-05-17 1.218 1,089,663 +10,425 0.25% 1,327,531
2022-05-18 2022-05-16 1.257 1,079,238 +40,446 0.25% 1,356,242
2022-05-17 2022-05-13 1.170 1,038,792 +28,563 0.24% 1,215,730
2022-05-16 2022-05-12 1.362 1,010,229 +7,297 0.23% 1,376,122
2022-04-27 2022-04-25 1.122 1,002,932 -8,339 0.27% 1,125,657
2022-04-19 2022-04-13 1.190 1,011,271 -8,548 0.28% 1,202,924
2022-04-11 2022-04-07 1.170 1,019,819 +10,424 0.28% 1,193,526
2022-04-01 2022-03-30 1.218 1,009,395 -8,756 0.28% 1,229,741
2022-03-30 2022-03-28 1.218 1,018,151 -20,849 0.28% 1,240,408
2022-03-24 2022-03-22 1.276 1,039,000 +18,972 0.28% 1,325,611
2022-03-23 2022-03-21 1.314 1,020,028 +1,043 0.28% 1,340,545
2022-03-22 2022-03-18 1.161 1,018,985 +3,961 0.28% 1,182,775
2022-03-21 2022-03-17 1.161 1,015,024 -3,544 0.28% 1,178,177
2022-03-16 2022-03-14 1.113 1,018,568 -125,719 0.28% 1,133,436
2022-03-10 2022-03-08 1.161 1,144,287 -11,258 0.31% 1,328,217
2022-03-09 2022-03-07 1.180 1,155,545 -4,170 0.32% 1,363,455
2022-03-08 2022-03-04 1.190 1,159,715 -31,273 0.32% 1,379,500
2022-03-07 2022-03-03 1.237 1,190,988 -5,212 0.33% 1,473,825
2022-03-04 2022-03-02 1.276 1,196,200 +132,390 0.33% 1,526,175
2022-02-28 2022-02-24 1.142 1,063,810 -10,425 0.29% 1,214,395
2022-02-17 2022-02-15 1.314 1,074,235 -76,098 0.29% 1,411,785
2022-02-16 2022-02-14 1.314 1,150,333 -1,042 0.32% 1,511,795
2022-02-15 2022-02-11 1.314 1,151,375 -41,698 0.32% 1,513,165
2022-02-10 2022-02-08 1.391 1,193,073 +10,424 0.33% 1,659,525
2022-02-08 2022-02-04 1.324 1,182,649 +20,849 0.32% 1,565,611
2022-02-07 2022-01-31 1.314 1,161,800 +93,820 0.32% 1,526,865
2022-02-04 2022-01-27 1.276 1,067,980 -4,170 0.29% 1,362,585
2022-01-26 2022-01-24 1.257 1,072,150 -10,424 0.29% 1,347,335
2022-01-25 2022-01-21 1.314 1,082,574 +13,551 0.30% 1,422,745
2022-01-24 2022-01-20 1.343 1,069,023 -13,551 0.29% 1,435,701
2022-01-21 2022-01-19 1.353 1,082,574 +46,910 0.30% 1,464,285
2022-01-20 2022-01-18 1.343 1,035,664 -15,637 0.28% 1,390,899
2022-01-19 2022-01-17 1.333 1,051,301 -61,504 0.29% 1,401,815
2022-01-18 2022-01-14 1.487 1,112,805 +8,339 0.31% 1,654,625
2022-01-17 2022-01-13 1.525 1,104,466 +266,865 0.30% 1,684,606
2022-01-14 2022-01-12 1.583 837,601 +358,600 0.23% 1,325,775
2022-01-13 2022-01-11 1.525 479,001 +115,294 0.13% 730,605
2022-01-12 2022-01-10 1.947 363,707 +283,126 0.10% 708,266
2022-01-10 2022-01-06 0.643 80,581 +77,975 0.02% 51,791
2022-01-03 2021-12-29 19.474 2,606 -626 0.00% 50,748
2021-12-28 2021-12-22 18.802 3,232 +626 0.00% 60,768
2021-11-18 2021-11-16 15.540 2,606 -2,085 0.00% 40,498
2021-10-25 2021-10-21 12.279 4,691 +2,085 0.00% 57,600
2021-08-17 2021-08-13 11.099 2,606 -7 0.00% 28,924
2021-07-05 2021-06-30 9.568 2,613 -1,672 0.00% 25,001
2021-06-25 2021-06-23 8.611 4,285 +1,672 0.00% 36,899
2021-01-21 2021-01-19 7.846 2,613 -7,316 0.00% 20,501
2020-09-29 2020-09-25 7.559 9,929 -5,226 0.00% 75,051
2020-01-16 2020-01-14 5.262 15,155 -2,090 0.00% 79,752
2020-01-10 2020-01-08 5.167 17,245 -10,451 0.01% 89,101
2020-01-09 2020-01-07 5.071 27,696 +10,451 0.01% 140,448
2020-01-06 2020-01-02 5.071 17,245 -20,903 0.01% 87,451
2020-01-02 2019-12-27 5.167 38,148 -522 0.01% 197,101
2019-12-17 2019-12-13 5.167 38,670 +10,451 0.01% 199,798
2019-12-11 2019-12-09 5.167 28,219 -10,451 0.01% 145,801
2019-12-10 2019-12-06 4.880 38,670 +10,451 0.01% 188,699
2019-12-06 2019-12-04 5.167 28,219 -10,451 0.01% 145,801
2019-11-07 2019-11-05 5.167 38,670 +10,451 0.01% 199,798
2019-11-05 2019-11-01 5.262 28,219 -10,451 0.01% 148,501
2019-11-04 2019-10-31 5.262 38,670 -10,452 0.01% 203,498
2019-09-18 2019-09-16 5.071 49,122 +18,813 0.02% 249,101
2019-08-20 2019-08-16 4.975 30,309 +12,542 0.01% 150,799
2019-08-12 2019-08-08 5.167 17,767 -8,362 0.01% 91,798
2019-08-01 2019-07-30 5.167 26,129 +8,362 0.01% 135,002
2018-06-25 2018-06-21 5.549 17,767 -1,568 0.01% 98,598
2018-04-10 2018-04-06 5.358 19,335 -4,181 0.01% 103,599
2018-02-20 2018-02-13 4.593 23,516 -31,354 0.01% 108,001
2018-01-25 2018-01-23 4.066 54,870 -13,587 0.02% 223,125
2017-12-27 2017-12-21 4.353 68,457 +2,090 0.03% 298,026
2017-12-19 2017-12-15 4.449 66,367 -10,242 0.03% 295,277
2017-12-04 2017-11-30 4.449 76,609 -5,330 0.03% 340,845
2017-11-27 2017-11-23 4.641 81,939 -209 0.03% 380,239
2017-10-31 2017-10-27 4.641 82,148 +10,451 0.03% 381,209
2017-10-30 2017-10-26 4.641 71,697 +10,452 0.03% 332,711
2017-10-19 2017-10-17 4.353 61,245 -6,480 0.02% 266,628
2017-10-13 2017-10-11 4.258 67,725 -3,136 0.03% 288,359
2017-10-09 2017-10-04 4.162 70,861 +3,136 0.03% 294,931
2017-09-07 2017-09-05 4.258 67,725 -6,062 0.03% 288,359
2017-09-05 2017-09-01 4.353 73,787 -8,779 0.03% 321,229
2017-08-21 2017-08-17 4.306 82,566 -16,723 0.03% 355,499
2017-07-13 2017-07-11 4.210 99,289 +6,271 0.04% 418,002
2017-07-10 2017-07-06 4.306 93,018 +26,129 0.04% 400,501
2017-06-28 2017-06-26 4.114 66,889 +6,480 0.03% 275,199
2017-05-12 2017-05-10 4.449 60,409 +4,180 0.02% 268,769
2017-05-11 2017-05-09 4.306 56,229 -10,451 0.02% 242,101
2017-05-09 2017-05-05 4.114 66,680 +10,451 0.03% 274,339
2017-02-28 2017-02-24 4.497 56,229 -31,563 0.02% 252,861
2016-11-18 2016-11-16 4.736 87,792 +31,563 0.04% 415,800
2016-11-11 2016-11-09 5.262 56,229 -5,016 0.02% 295,902
2016-11-10 2016-11-08 5.071 61,245 -32,400 0.02% 310,578
2016-11-08 2016-11-04 5.358 93,645 -7,838 0.04% 501,761
2016-11-07 2016-11-03 5.167 101,483 -32,400 0.04% 524,338
2016-11-01 2016-10-28 4.401 133,883 +29,264 0.05% 589,261
2016-10-27 2016-10-25 4.641 104,619 +31,354 0.04% 485,486
2016-10-18 2016-10-14 5.167 73,265 -30,100 0.03% 378,542
2016-10-17 2016-10-13 5.071 103,365 -1,881 0.04% 524,172
2016-10-14 2016-10-12 4.497 105,246 -418 0.04% 473,290
2016-10-13 2016-10-11 4.353 105,664 -209 0.04% 460,005
2016-10-07 2016-10-05 4.401 105,873 +4,808 0.04% 465,980
2016-10-04 2016-09-30 4.353 101,065 -836 0.04% 439,983
2016-10-03 2016-09-29 4.210 101,901 +5,225 0.04% 428,998
2016-09-29 2016-09-27 4.258 96,676 +2,091 0.04% 411,626
2016-09-15 2016-09-13 4.880 94,585 -5,226 0.04% 461,548
2016-09-14 2016-09-12 4.880 99,811 -1,045 0.04% 487,049
2016-09-12 2016-09-08 4.975 100,856 -4,181 0.04% 501,798
2016-09-09 2016-09-07 5.071 105,037 -4,180 0.04% 532,651
2016-09-08 2016-09-06 5.167 109,217 -20,903 0.04% 564,298
2016-09-06 2016-09-02 5.358 130,120 +14,109 0.05% 697,198
2016-09-05 2016-09-01 5.358 116,011 -7,734 0.05% 621,601
2016-09-02 2016-08-31 5.262 123,745 -19,858 0.05% 651,200
2016-09-01 2016-08-30 4.593 143,603 -46,195 0.06% 659,521
2016-08-31 2016-08-29 4.593 189,798 +58,423 0.08% 871,680
2016-08-30 2016-08-26 3.827 131,375 +23,412 0.05% 502,802
2016-08-26 2016-08-24 3.540 107,963 -2,300 0.04% 382,209
2016-08-25 2016-08-23 3.732 110,263 -14,423 0.05% 411,451
2016-08-24 2016-08-22 3.205 124,686 -32,608 0.05% 399,656
2016-08-23 2016-08-19 2.631 157,294 -16,722 0.06% 413,875
2016-08-22 2016-08-18 2.583 174,016 -209 0.07% 449,549
2016-08-19 2016-08-17 2.440 174,225 -22,157 0.07% 425,084
2016-08-17 2016-08-15 2.296 196,382 -31,355 0.08% 450,959
2016-08-16 2016-08-12 2.354 227,737 +89,987 0.09% 536,035
2016-08-15 2016-08-11 2.287 137,750 +52,257 0.14% 315,002
2016-08-10 2016-08-08 2.392 85,493 -64,799 0.09% 204,501
2016-08-09 2016-08-05 2.373 150,292 -418 0.15% 356,625
2016-08-08 2016-08-04 2.210 150,710 -46,822 0.15% 333,103
2016-08-05 2016-08-03 2.172 197,532 +45,986 0.20% 429,030
2016-08-04 2016-08-01 2.162 151,546 +8,779 0.15% 327,700
2016-08-03 2016-07-29 2.105 142,767 +5,017 0.15% 300,521
2016-07-21 2016-07-19 2.440 137,750 +11,497 0.14% 336,090
2016-07-20 2016-07-18 2.440 126,253 +51,421 0.13% 308,039
2016-07-19 2016-07-15 2.262 74,832 -418 0.08% 169,262
2016-07-18 2016-07-14 2.164 75,250 -34,570 0.08% 162,807
2016-07-13 2016-07-11 2.295 109,820 +7,627 0.08% 252,001
2016-07-11 2016-07-07 2.295 102,193 +3,050 0.07% 234,499
2016-06-30 2016-06-28 2.393 99,143 -10,677 0.07% 237,251
2016-06-21 2016-06-17 2.426 109,820 -1,830 0.08% 266,401
2016-06-20 2016-06-16 2.622 111,650 -23,794 0.08% 292,800
2016-06-17 2016-06-15 2.491 135,444 -305 0.09% 337,439
2016-06-16 2016-06-14 2.426 135,749 -10,067 0.09% 329,299
2016-06-15 2016-06-13 2.262 145,816 -61,011 0.10% 329,820
2016-06-10 2016-06-07 2.164 206,827 -6,101 0.14% 447,480
2016-06-08 2016-06-06 2.262 212,928 -1,525 0.15% 481,620
2016-06-06 2016-06-02 2.131 214,453 -33,556 0.15% 456,949
2016-06-03 2016-06-01 2.098 248,009 -22,879 0.17% 520,319
2016-06-02 2016-05-31 1.869 270,888 +6,101 0.19% 506,159
2016-05-27 2016-05-25 1.901 264,787 -30,506 0.19% 503,439
2016-05-26 2016-05-24 1.803 295,293 -30,505 0.21% 532,400
2016-05-24 2016-05-20 1.869 325,798 -4,576 0.23% 608,760
2016-05-23 2016-05-19 1.934 330,374 -25,930 0.23% 638,970
2016-05-20 2016-05-18 1.770 356,304 -65,281 0.25% 630,721
2016-05-19 2016-05-17 2.295 421,585 +62,536 0.29% 967,399
2016-05-16 2016-05-12 2.557 359,049 -3,051 0.25% 918,060
2016-05-10 2016-05-06 2.524 362,100 -1,830 0.25% 913,991
2016-05-09 2016-05-05 2.557 363,930 +15,253 0.25% 930,540
2016-05-06 2016-05-04 2.557 348,677 +39,657 0.24% 891,539
2016-05-05 2016-05-03 2.622 309,020 -3,051 0.22% 810,399
2016-05-04 2016-04-29 2.721 312,071 -7,626 0.22% 849,091
2016-05-03 2016-04-28 2.655 319,697 -39,657 0.22% 848,880
2016-04-29 2016-04-27 2.557 359,354 -14,338 0.25% 918,839
2016-04-28 2016-04-26 2.491 373,692 -32,946 0.26% 931,001
2016-04-27 2016-04-25 2.557 406,638 +51,860 0.28% 1,039,741
2016-04-26 2016-04-22 3.049 354,778 -157,103 0.25% 1,081,589
2016-04-25 2016-04-21 2.393 511,881 +19,828 0.36% 1,224,939
2016-04-21 2016-04-19 2.393 492,053 -7,626 0.34% 1,177,490
2016-04-18 2016-04-14 2.295 499,679 -15,253 0.35% 1,146,599
2016-04-15 2016-04-13 2.164 514,932 -7,626 0.36% 1,114,080
2016-04-14 2016-04-12 2.262 522,558 -12,203 0.37% 1,181,969
2016-04-08 2016-04-06 2.032 534,761 +69,553 0.37% 1,086,861
2016-04-07 2016-04-05 2.229 465,208 -47,284 0.33% 1,037,000
2016-04-06 2016-04-01 2.393 512,492 -2,440 0.36% 1,226,401
2016-04-05 2016-03-31 2.491 514,932 -3,051 0.36% 1,282,880
2016-04-01 2016-03-30 2.459 517,983 +38,132 0.36% 1,273,501
2016-03-31 2016-03-29 2.393 479,851 +7,627 0.34% 1,148,291
2016-03-30 2016-03-24 2.491 472,224 +27,455 0.34% 1,176,479
2016-03-29 2016-03-23 2.557 444,769 +6,101 0.32% 1,137,239
2016-03-24 2016-03-22 2.688 438,668 +45,148 0.32% 1,179,159
2016-03-23 2016-03-21 2.688 393,520 +47,893 0.29% 1,057,799
2016-03-22 2016-03-18 2.786 345,627 +15,253 0.25% 963,051
2016-03-21 2016-03-17 2.688 330,374 +41,182 0.24% 888,060
2016-03-18 2016-03-16 2.655 289,192 +4,576 0.21% 767,881
2016-03-17 2016-03-15 2.819 284,616 +3,661 0.21% 802,380
2016-03-16 2016-03-14 2.852 280,955 +53,384 0.20% 801,269
2016-03-15 2016-03-11 3.081 227,571 -154,052 0.17% 701,241
2016-03-14 2016-03-10 2.426 381,623 +137,274 0.28% 925,740
2016-03-11 2016-03-09 2.754 244,349 -57,045 0.18% 672,841
2016-03-10 2016-03-08 3.278 301,394 +6,101 0.22% 988,000
2016-03-09 2016-03-07 3.344 295,293 +915 0.21% 987,361
2016-03-08 2016-03-04 3.409 294,378 -78,094 0.21% 1,003,601
2016-03-07 2016-03-03 3.409 372,472 +84,195 0.27% 1,269,842
2016-03-04 2016-03-02 3.540 288,277 +90,297 0.21% 1,020,602
2016-03-03 2016-03-01 3.737 197,980 +192,794 0.14% 739,859
2016-03-02 2016-02-29 9.638 5,186 +610 0.00% 49,981
2016-02-18 2016-02-16 15.079 4,576 +915 0.00% 69,003
2016-01-11 2016-01-07 17.505 3,661 -1,525 0.00% 64,086
2016-01-05 2015-12-31 17.112 5,186 +1,525 0.00% 88,741
2015-12-11 2015-12-09 24.651 3,661 -305 0.00% 90,249
2015-12-09 2015-12-07 24.258 3,966 -3,050 0.00% 96,207
2015-12-02 2015-11-30 25.635 7,016 -5,186 0.01% 179,853
2015-11-13 2015-11-11 18.751 12,202 -3,966 0.01% 228,797
2015-11-12 2015-11-10 18.620 16,168 +1,525 0.01% 301,042
2015-11-09 2015-11-05 18.620 14,643 -1,830 0.01% 272,647
2015-11-06 2015-11-04 18.554 16,473 -610 0.01% 305,641
2015-11-04 2015-11-02 18.423 17,083 +3,356 0.01% 314,719
2015-10-23 2015-10-20 18.554 13,727 +1,525 0.01% 254,692
2015-10-12 2015-10-08 18.423 12,202 +305 0.01% 224,797
2015-09-21 2015-09-17 22.291 11,897 +5,186 0.01% 265,197
2015-09-17 2015-09-15 22.160 6,711 +3,050 0.00% 148,716
2015-09-08 2015-09-04 22.947 3,661 -1,525 0.00% 84,008
2015-09-04 2015-09-01 23.209 5,186 +1,525 0.00% 120,362
2015-08-14 2015-08-12 32.781 3,661 -610 0.00% 120,011
2015-08-04 2015-07-31 32.715 4,271 +1,526 0.00% 139,728
2015-07-10 2015-07-08 21.701 2,745 -21,964 0.00% 59,569
2015-06-29 2015-06-25 35.731 24,709 +610 0.02% 882,885
2015-06-03 2015-06-01 36.846 24,099 -915 0.02% 887,949
2015-05-26 2015-05-21 36.715 25,014 -611 0.02% 918,383
2015-05-22 2015-05-20 36.387 25,625 -7,016 0.02% 932,415
2015-05-20 2015-05-18 33.109 32,641 +915 0.02% 1,080,706
2015-05-18 2015-05-14 27.995 31,726 +7,932 0.02% 888,169
2015-05-15 2015-05-13 25.569 23,794 -3,051 0.02% 608,394
2015-05-13 2015-05-11 24.258 26,845 +3,051 0.02% 651,205
2015-03-26 2015-03-24 19.013 23,794 -3,051 0.02% 452,395
2015-03-20 2015-03-18 19.144 26,845 -1,830 0.02% 513,924
2015-02-16 2015-02-12 17.833 28,675 -4,881 0.02% 511,358
2015-02-11 2015-02-09 18.357 33,556 +6,711 0.02% 616,000
2015-02-09 2015-02-05 17.702 26,845 -6,711 0.02% 475,204
2015-02-05 2015-02-03 17.571 33,556 +6,711 0.02% 589,600
2014-12-08 2014-12-04 19.144 26,845 +8,237 0.02% 513,924
2014-12-05 2014-12-03 19.013 18,608 +12,202 0.01% 353,794
2014-10-20 2014-10-16 16.915 6,406 -1,525 0.01% 108,358
2014-08-14 2014-08-12 19.537 7,931 -611 0.01% 154,952
2014-08-01 2014-07-30 19.537 8,542 -610 0.01% 166,889
2014-07-31 2014-07-29 19.013 9,152 +610 0.01% 174,007
2014-07-17 2014-07-15 19.734 8,542 +1,526 0.01% 168,569
2014-07-04 2014-07-02 19.865 7,016 -1,526 0.01% 139,375
2014-06-06 2014-06-04 20.718 8,542 -3,050 0.01% 176,970
2014-06-05 2014-06-03 20.849 11,592 +3,050 0.01% 241,679
2014-03-13 2014-03-11 19.210 8,542 -7,626 0.01% 164,089
2014-03-07 2014-03-05 18.488 16,168 -1,525 0.01% 298,922
2014-01-22 2014-01-20 22.029 17,693 -2,136 0.02% 389,756
2014-01-21 2014-01-17 22.226 19,829 -3,050 0.02% 440,710
2013-10-03 2013-09-30 21.242 22,879 -610 0.02% 485,998
2013-09-12 2013-09-10 20.193 23,489 -2,746 0.02% 474,316
2013-09-04 2013-09-02 20.718 26,235 +2,136 0.02% 543,526
2013-09-02 2013-08-29 20.783 24,099 -3,051 0.02% 500,854
2013-08-27 2013-08-23 19.669 27,150 +4,576 0.02% 534,003
2013-08-12 2013-08-08 18.554 22,574 -1,220 0.02% 418,839
2013-07-26 2013-07-24 19.079 23,794 -1,220 0.02% 453,955
2013-07-03 2013-06-28 18.554 25,014 +1,220 0.02% 464,111
2013-06-18 2013-06-14 17.505 23,794 +3,965 0.02% 416,516
2013-06-03 2013-05-30 16.849 19,829 +6,102 0.02% 334,108
2013-05-28 2013-05-24 17.046 13,727 -306 0.01% 233,992
2013-05-13 2013-05-09 16.522 14,033 -14,032 0.01% 231,848
2013-05-03 2013-04-30 15.407 28,065 -7,626 0.03% 432,400
2013-05-02 2013-04-29 15.079 35,691 +1,525 0.03% 538,194
2013-04-30 2013-04-26 15.079 34,166 +3,355 0.03% 515,198
2013-04-29 2013-04-25 15.276 30,811 -1,525 0.03% 470,668
2013-04-24 2013-04-22 14.358 32,336 +1,525 0.03% 464,283
2013-04-23 2013-04-19 14.358 30,811 +306 0.03% 442,387
2013-04-22 2013-04-18 13.899 30,505 -1,526 0.03% 423,994
2013-04-18 2013-04-16 13.834 32,031 +7,627 0.03% 443,104
2013-04-15 2013-04-11 13.571 24,404 -4,576 0.02% 331,195
2013-02-28 2013-02-26 12.981 28,980 -3,966 0.03% 376,198
2013-01-28 2013-01-24 12.981 32,946 +6,101 0.03% 427,681
2013-01-25 2013-01-23 13.244 26,845 -3,050 0.03% 355,523
2013-01-24 2013-01-22 13.440 29,895 +18,303 0.03% 401,795
2013-01-04 2013-01-02 13.309 11,592 +1,525 0.01% 154,279
2012-12-21 2012-12-19 13.309 10,067 +610 0.01% 133,983
2012-11-16 2012-11-14 12.522 9,457 -7,626 0.01% 118,424
2012-11-02 2012-10-31 12.916 17,083 -2,135 0.02% 220,639
2012-11-01 2012-10-30 12.850 19,218 -1,526 0.02% 246,954
2012-10-25 2012-10-22 13.375 20,744 +7,627 0.02% 277,444
2012-10-11 2012-10-09 12.260 13,117 -1,526 0.01% 160,816
2012-10-09 2012-10-05 11.998 14,643 -3,050 0.01% 175,685
2012-09-18 2012-09-14 11.801 17,693 +1,525 0.02% 208,798
2012-09-11 2012-09-07 11.867 16,168 -610 0.02% 191,861
2012-09-07 2012-09-05 11.408 16,778 -3,051 0.02% 191,400
2012-06-20 2012-06-18 9.441 19,829 -2,440 0.02% 187,204
2012-06-07 2012-06-05 8.523 22,269 -610 0.02% 189,800
2012-06-04 2012-05-31 8.982 22,879 -1,525 0.02% 205,499
2012-05-24 2012-05-22 9.179 24,404 -7,627 0.02% 223,997
2012-05-22 2012-05-18 8.916 32,031 +4,576 0.03% 285,602
2012-05-21 2012-05-17 8.916 27,455 -13,727 0.03% 244,801
2012-05-18 2012-05-16 8.654 41,182 +16,778 0.04% 356,397
2012-05-17 2012-05-15 8.654 24,404 -3,051 0.02% 211,197
2012-05-16 2012-05-14 8.720 27,455 +2,441 0.03% 239,401
2012-05-11 2012-05-09 8.458 25,014 -2,441 0.02% 211,556
2012-05-09 2012-05-07 8.589 27,455 -1,525 0.03% 235,801
2012-05-07 2012-05-03 8.523 28,980 -915 0.03% 246,998
2012-05-04 2012-05-02 8.654 29,895 -2,746 0.03% 258,717
2012-05-03 2012-04-30 7.999 32,641 -3,966 0.03% 261,081
2012-05-02 2012-04-27 8.261 36,607 +5,796 0.04% 302,404
2012-04-30 2012-04-26 8.130 30,811 -1,525 0.03% 250,484
2012-04-27 2012-04-25 7.343 32,336 -3,050 0.03% 237,442
2012-04-23 2012-04-19 6.622 35,386 -3,051 0.03% 234,318
2012-04-17 2012-04-13 5.769 38,437 -305 0.04% 221,761
2012-04-16 2012-04-12 5.966 38,742 +1,525 0.04% 231,140
2012-04-10 2012-04-03 5.376 37,217 +3,051 0.04% 200,082
2012-03-26 2012-03-22 5.179 34,166 -12,507 0.03% 176,959
2012-03-23 2012-03-21 5.245 46,673 -1,526 0.05% 244,798
2012-03-21 2012-03-19 5.179 48,199 -9,151 0.05% 249,642
2012-03-13 2012-03-09 5.573 57,350 +8,846 0.06% 319,599
2012-03-12 2012-03-08 5.507 48,504 -6,101 0.05% 267,122
2012-03-09 2012-03-07 5.179 54,605 +3,051 0.05% 282,821
2012-03-08 2012-03-06 4.917 51,554 +3,050 0.05% 253,499
2012-03-07 2012-03-05 4.852 48,504 -1,525 0.05% 235,322
2012-02-28 2012-02-24 3.737 50,029 +1,525 0.05% 186,960
2012-02-24 2012-02-22 3.934 48,504 +1,526 0.05% 190,801
2012-01-26 2012-01-19 3.344 46,978 -18,304 0.05% 157,079
2012-01-16 2012-01-12 2.885 65,282 -4,575 0.06% 188,321
2012-01-13 2012-01-11 2.918 69,857 +4,575 0.07% 203,809
2012-01-04 2011-12-30 2.885 65,282 -3,050 0.06% 188,321
2011-12-30 2011-12-28 2.885 68,332 -12,202 0.07% 197,119
2011-12-05 2011-12-01 2.393 80,534 -9,762 0.08% 192,719
2011-11-30 2011-11-28 2.393 90,296 -9,152 0.09% 216,080
2011-11-18 2011-11-16 2.688 99,448 +9,152 0.10% 267,321
2011-11-17 2011-11-15 2.754 90,296 +15,253 0.09% 248,640
2011-11-10 2011-11-08 2.885 75,043 +9,151 0.07% 216,479
2011-11-08 2011-11-04 3.409 65,892 -305 0.06% 224,641
2011-11-01 2011-10-28 3.344 66,197 -5,186 0.07% 221,341
2011-10-31 2011-10-27 3.540 71,383 +11,287 0.07% 252,721
2011-10-18 2011-10-14 3.081 60,096 +3,051 0.06% 185,181
2011-10-10 2011-10-06 2.622 57,045 -12,812 0.06% 149,599
2011-09-05 2011-09-01 3.803 69,857 -7,627 0.07% 265,638
2011-09-01 2011-08-30 3.475 77,484 +3,051 0.08% 269,241
2011-08-31 2011-08-29 3.606 74,433 +3,050 0.07% 268,399
2011-08-29 2011-08-25 3.730 71,383 -3,893 0.07% 266,277
2011-08-26 2011-08-24 3.544 75,276 -1,609 0.07% 266,759
2011-08-25 2011-08-23 3.668 76,885 +1,609 0.07% 282,021
2011-08-24 2011-08-22 3.544 75,276 -322 0.07% 266,759
2011-08-22 2011-08-18 4.103 75,598 -1,609 0.07% 310,200
2011-08-12 2011-08-10 3.792 77,207 -5,468 0.07% 292,802
2011-08-11 2011-08-09 3.917 82,675 +2,252 0.08% 323,819
2011-08-09 2011-08-05 4.414 80,423 -3,217 0.07% 354,998
2011-08-05 2011-08-03 4.849 83,640 -1,287 0.08% 405,598
2011-08-02 2011-07-29 4.912 84,927 -965 0.08% 417,119
2011-07-26 2011-07-22 5.036 85,892 +6,434 0.08% 432,539
2011-07-22 2011-07-20 4.974 79,458 +965 0.07% 395,198
2011-07-21 2011-07-19 4.974 78,493 -1,609 0.07% 390,399
2011-07-18 2011-07-14 5.409 80,102 +1,609 0.07% 433,261
2011-07-14 2011-07-12 5.471 78,493 -4,826 0.07% 429,438
2011-07-05 2011-06-30 5.595 83,319 +3,217 0.08% 466,202
2011-06-24 2011-06-22 5.906 80,102 -3,217 0.07% 473,101
2011-06-21 2011-06-17 5.844 83,319 -4,825 0.08% 486,922
2011-06-16 2011-06-14 5.906 88,144 -2,895 0.08% 520,599
2011-06-14 2011-06-10 5.595 91,039 -322 0.08% 509,398
2011-06-13 2011-06-09 5.658 91,361 +4,825 0.09% 516,880
2011-05-26 2011-05-24 6.217 86,536 +2,896 0.08% 538,002
2011-05-12 2011-05-09 6.901 83,640 +1,608 0.08% 577,197
2011-05-11 2011-05-06 7.025 82,032 -1,608 0.08% 576,300
2011-05-09 2011-05-05 6.777 83,640 -2,574 0.08% 566,797
2011-05-06 2011-05-04 6.901 86,214 -1,608 0.08% 594,960
2011-05-04 2011-04-29 7.274 87,822 +6,755 0.08% 638,817
2011-04-29 2011-04-27 7.461 81,067 +3,217 0.08% 604,801
2011-04-27 2011-04-21 7.834 77,850 -643 0.07% 609,841
2011-04-26 2011-04-20 7.834 78,493 -1,930 0.07% 614,878
2011-04-21 2011-04-19 8.020 80,423 -4,504 0.07% 644,996
2011-04-20 2011-04-18 7.398 84,927 +3,217 0.08% 628,319
2011-04-19 2011-04-15 7.461 81,710 +1,287 0.08% 609,598
2011-04-18 2011-04-14 7.274 80,423 -4,182 0.07% 584,997
2011-04-15 2011-04-13 7.336 84,605 -15,442 0.08% 620,676
2011-04-12 2011-04-08 6.279 100,047 +3,217 0.09% 628,221
2011-04-08 2011-04-06 6.590 96,830 +3,860 0.09% 638,121
2011-04-07 2011-04-04 6.839 92,970 -3,216 0.09% 635,803
2011-04-06 2011-04-01 6.963 96,186 -16,085 0.09% 669,757
2011-04-04 2011-03-31 6.031 112,271 +9,651 0.10% 677,059
2011-04-01 2011-03-30 5.533 102,620 +6,434 0.10% 567,818
2011-03-31 2011-03-29 5.533 96,186 +3,216 0.09% 532,217
2011-03-29 2011-03-25 5.595 92,970 +3,539 0.09% 520,203
2011-03-25 2011-03-23 5.906 89,431 +1,609 0.08% 528,201
2011-03-24 2011-03-22 5.968 87,822 +3,217 0.08% 524,157
2011-03-23 2011-03-21 5.968 84,605 +6,433 0.08% 504,957
2011-03-22 2011-03-18 5.720 78,172 +4,826 0.07% 447,122
2011-03-21 2011-03-17 5.844 73,346 +1,608 0.07% 428,639
2011-03-18 2011-03-16 6.155 71,738 -321 0.07% 441,542
2011-03-11 2011-03-09 6.839 72,059 +1,930 0.07% 492,797
2011-03-09 2011-03-07 7.150 70,129 -1,609 0.07% 501,398
2011-03-08 2011-03-04 7.336 71,738 +1,609 0.07% 526,282
2011-03-02 2011-02-28 7.274 70,129 -30,561 0.07% 510,118
2011-03-01 2011-02-25 7.461 100,690 +965 0.09% 751,199
2011-02-21 2011-02-17 8.828 99,725 +643 0.09% 880,399
2011-02-16 2011-02-14 9.450 99,082 +9,008 0.09% 936,323
2011-02-15 2011-02-11 8.455 90,074 +1,608 0.08% 761,598
2011-02-09 2011-02-07 9.326 88,466 -2,252 0.08% 825,002
2011-02-08 2011-02-02 9.263 90,718 +2,574 0.08% 840,363
2011-02-07 2011-01-31 9.263 88,144 -7,399 0.08% 816,519
2011-02-01 2011-01-28 9.823 95,543 -3,217 0.09% 938,519
2011-01-27 2011-01-25 10.445 98,760 +16,085 0.09% 1,031,520
2011-01-26 2011-01-24 10.507 82,675 +2,252 0.08% 868,657
2011-01-25 2011-01-21 10.818 80,423 +2,573 0.07% 869,995
2011-01-24 2011-01-20 10.942 77,850 -4,825 0.07% 851,841
2011-01-21 2011-01-19 11.191 82,675 +3,217 0.08% 925,196
2011-01-20 2011-01-18 11.626 79,458 -4,182 0.07% 923,776
2011-01-19 2011-01-17 11.377 83,640 -644 0.08% 951,595
2011-01-18 2011-01-14 11.004 84,284 -2,252 0.08% 927,482
2011-01-17 2011-01-13 10.942 86,536 0.08% 946,884

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