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 0.285 179,750 +0 0.05% 51,229
2025-10-13 2025-10-09 0.285 179,750 +0 0.05% 51,229
2025-10-10 2025-10-08 0.260 179,750 +0 0.05% 46,735
2025-10-09 2025-10-06 0.250 179,750 +0 0.05% 44,938
2025-10-08 2025-10-03 0.250 179,750 +0 0.05% 44,938
2025-10-06 2025-10-02 0.250 179,750 +0 0.05% 44,938
2025-10-03 2025-09-30 0.237 179,750 +0 0.05% 42,601
2025-10-02 2025-09-29 0.235 179,750 +0 0.05% 42,241
2025-09-30 2025-09-26 0.260 179,750 +0 0.05% 46,735
2025-09-29 2025-09-25 0.255 179,750 +0 0.05% 45,836
2025-09-26 2025-09-24 0.270 179,750 +0 0.05% 48,532
2025-09-25 2025-09-23 0.270 179,750 +0 0.05% 48,532
2025-09-24 2025-09-22 0.270 179,750 +0 0.05% 48,532
2025-09-23 2025-09-19 0.240 179,750 +0 0.05% 43,140
2025-09-22 2025-09-18 0.260 179,750 +0 0.05% 46,735
2025-09-19 2025-09-17 0.290 179,750 +0 0.05% 52,128
2025-09-18 2025-09-16 0.232 179,750 +0 0.05% 41,702
2025-09-17 2025-09-15 0.242 179,750 +0 0.05% 43,500
2025-09-16 2025-09-12 0.240 179,750 +0 0.05% 43,140
2025-09-15 2025-09-11 0.239 179,750 +0 0.05% 42,960
2025-09-12 2025-09-10 0.240 179,750 +0 0.05% 43,140
2025-09-11 2025-09-09 0.239 179,750 +0 0.05% 42,960
2025-09-10 2025-09-08 0.239 179,750 +0 0.05% 42,960
2025-09-09 2025-09-05 0.239 179,750 +0 0.05% 42,960
2025-09-08 2025-09-04 0.265 179,750 +0 0.05% 47,634
2025-09-05 2025-09-03 0.290 179,750 +0 0.05% 52,128
2025-09-04 2025-09-02 0.232 179,750 +0 0.05% 41,702
2025-09-03 2025-09-01 0.231 179,750 +0 0.05% 41,522
2025-09-02 2025-08-29 0.232 179,750 +0 0.05% 41,702
2025-09-01 2025-08-28 0.203 179,750 +0 0.05% 36,489
2025-08-29 2025-08-27 0.190 179,750 +0 0.05% 34,152
2025-08-28 2025-08-26 0.175 179,750 +0 0.05% 31,456
2025-08-27 2025-08-25 0.175 179,750 +0 0.05% 31,456
2025-08-26 2025-08-22 0.178 179,750 +0 0.05% 31,996
2025-08-25 2025-08-21 0.175 179,750 +0 0.05% 31,456
2025-08-22 2025-08-20 0.200 179,750 +0 0.05% 35,950
2025-08-21 2025-08-19 0.200 179,750 +0 0.05% 35,950
2025-08-20 2025-08-18 0.200 179,750 +0 0.05% 35,950
2025-08-19 2025-08-15 0.200 179,750 +0 0.05% 35,950
2025-08-18 2025-08-14 0.201 179,750 +0 0.05% 36,130
2025-08-15 2025-08-13 0.202 179,750 +0 0.05% 36,310
2025-08-14 2025-08-12 0.265 179,750 +0 0.05% 47,634
2025-08-13 2025-08-11 0.219 179,750 +0 0.05% 39,365
2025-08-12 2025-08-08 0.205 179,750 +0 0.05% 36,849
2025-08-11 2025-08-07 0.139 179,750 +0 0.05% 24,985
2025-08-08 2025-08-06 0.135 179,750 +0 0.05% 24,266
2025-08-07 2025-08-05 0.135 179,750 +0 0.05% 24,266
2025-08-06 2025-08-04 0.135 179,750 +0 0.05% 24,266
2025-08-05 2025-08-01 0.135 179,750 +0 0.05% 24,266
2025-08-04 2025-07-31 0.135 179,750 +0 0.05% 24,266
2025-08-01 2025-07-30 0.135 179,750 +0 0.05% 24,266
2025-07-31 2025-07-29 0.135 179,750 +0 0.05% 24,266
2025-07-30 2025-07-28 0.140 179,750 +0 0.05% 25,165
2025-07-29 2025-07-25 0.140 179,750 +0 0.05% 25,165
2025-07-28 2025-07-24 0.145 179,750 +0 0.05% 26,064
2025-07-25 2025-07-23 0.145 179,750 +0 0.05% 26,064
2025-07-24 2025-07-22 0.150 179,750 +0 0.05% 26,962
2025-07-23 2025-07-21 0.150 179,750 +0 0.05% 26,962
2025-07-22 2025-07-18 0.150 179,750 +0 0.05% 26,962
2025-07-21 2025-07-17 0.148 179,750 +0 0.05% 26,603
2025-07-18 2025-07-16 0.134 179,750 +0 0.05% 24,086
2025-07-17 2025-07-15 0.132 179,750 +0 0.05% 23,727
2025-07-16 2025-07-14 0.129 179,750 +0 0.05% 23,188
2025-07-15 2025-07-11 0.134 179,750 +0 0.05% 24,086
2025-07-14 2025-07-10 0.155 179,750 +0 0.05% 27,861
2025-07-11 2025-07-09 0.155 179,750 +0 0.05% 27,861
2025-07-10 2025-07-08 0.155 179,750 +0 0.05% 27,861
2025-07-09 2025-07-07 0.148 179,750 +0 0.05% 26,603
2025-07-08 2025-07-04 0.145 179,750 +0 0.05% 26,064
2025-07-07 2025-07-03 0.162 179,750 +0 0.05% 29,120
2025-07-04 2025-07-02 0.162 179,750 +0 0.05% 29,120
2025-07-03 2025-06-30 0.162 179,750 +0 0.05% 29,120
2025-07-02 2025-06-27 0.175 179,750 +0 0.05% 31,456
2025-06-30 2025-06-26 0.178 179,750 +0 0.05% 31,996
2025-06-27 2025-06-25 0.178 179,750 +0 0.05% 31,996
2025-06-26 2025-06-24 0.182 179,750 +0 0.05% 32,714
2025-06-25 2025-06-23 0.184 179,750 +0 0.05% 33,074
2025-06-24 2025-06-20 0.198 179,750 +0 0.05% 35,590
2025-06-23 2025-06-19 0.190 179,750 +0 0.05% 34,152
2025-06-20 2025-06-18 0.198 179,750 +0 0.05% 35,590
2025-06-19 2025-06-17 0.200 179,750 +0 0.05% 35,950
2025-06-18 2025-06-16 0.209 179,750 +0 0.05% 37,568
2025-06-17 2025-06-13 0.210 179,750 +0 0.05% 37,748
2025-06-16 2025-06-12 0.260 179,750 +0 0.05% 46,735
2025-06-13 2025-06-11 0.260 179,750 +0 0.05% 46,735
2025-06-12 2025-06-10 0.260 179,750 +0 0.05% 46,735
2025-06-11 2025-06-09 0.260 179,750 +0 0.05% 46,735
2025-06-10 2025-06-06 0.290 179,750 +0 0.05% 52,128
2025-06-09 2025-06-05 0.290 179,750 +0 0.05% 52,128
2025-06-06 2025-06-04 0.290 179,750 +0 0.05% 52,128
2025-06-05 2025-06-03 0.290 179,750 +0 0.05% 52,128
2025-06-04 2025-06-02 0.295 179,750 +0 0.05% 53,026
2025-06-03 2025-05-30 0.295 179,750 +0 0.05% 53,026
2025-06-02 2025-05-29 0.295 179,750 +0 0.05% 53,026
2025-05-30 2025-05-28 0.340 179,750 +0 0.05% 61,115
2025-05-29 2025-05-27 0.345 179,750 +0 0.05% 62,014
2025-05-28 2025-05-26 0.310 179,750 +0 0.05% 55,722
2025-05-27 2025-05-23 0.305 179,750 +0 0.05% 54,824
2025-05-26 2025-05-22 0.305 179,750 +0 0.05% 54,824
2025-05-23 2025-05-21 0.390 179,750 +0 0.05% 70,102
2025-05-22 2025-05-20 0.229 179,750 -60,000 0.05% 41,163
2025-02-11 2025-02-07 0.162 239,750 -750 0.06% 38,840
2024-06-04 2024-05-31 0.118 240,500 +61,250 0.12% 28,379
2024-04-05 2024-04-02 0.136 179,250 +27,277 0.09% 24,314
2023-11-29 2023-11-27 0.203 151,973 -59,450 0.09% 30,923
2023-11-16 2023-11-14 0.207 211,423 -737 0.09% 43,737
2023-11-07 2023-11-03 0.180 212,160 -76,667 0.09% 38,133
2023-10-12 2023-10-10 0.095 288,827 +47,180 0.12% 27,426
2023-04-24 2023-04-20 0.319 241,647 -5,898 0.12% 77,033
2022-10-10 2022-10-06 0.587 247,545 -41,282 0.13% 145,234
2022-03-08 2022-03-04 0.326 288,827 -11,795 0.15% 94,032
2022-02-14 2022-02-10 0.332 300,622 -17,692 0.15% 99,911
2022-01-10 2022-01-06 0.234 318,314 +76,667 0.16% 74,485
2022-01-07 2022-01-05 0.288 241,647 +29,487 0.12% 69,657
2021-08-06 2021-08-04 1.000 212,160 -147,436 0.11% 212,252
2021-04-14 2021-04-12 0.983 359,596 -5,898 0.19% 353,655
2021-04-13 2021-04-09 1.034 365,494 -11,794 0.19% 378,048
2021-03-23 2021-03-19 1.119 377,288 +11,794 0.19% 422,234
2021-03-12 2021-03-10 1.153 365,494 +5,898 0.19% 421,430
2021-02-26 2021-02-24 1.238 359,596 -11,795 0.19% 445,117
2021-02-23 2021-02-19 1.357 371,391 -23,590 0.19% 503,800
2021-02-22 2021-02-18 1.357 394,981 +23,590 0.20% 535,800
2021-02-19 2021-02-17 1.323 371,391 +11,795 0.19% 491,205
2021-01-19 2021-01-15 1.153 359,596 -5,898 0.19% 414,630
2020-11-24 2020-11-20 1.306 365,494 -5,160 0.19% 477,208
2020-09-29 2020-09-25 1.509 370,654 -5,897 0.19% 559,365
2020-09-22 2020-09-18 1.662 376,551 -5,898 0.19% 625,730
2020-09-08 2020-09-04 2.645 382,449 +151,859 0.20% 1,011,661
2020-08-28 2020-08-26 1.373 230,590 -8,846 0.23% 316,710
2020-08-27 2020-08-25 1.102 239,436 -48,654 0.23% 263,900
2020-08-26 2020-08-24 0.848 288,090 -35,384 0.28% 244,250
2020-08-25 2020-08-21 0.695 323,474 -22,116 0.32% 224,885
2020-08-18 2020-08-14 0.593 345,590 -22,115 0.34% 205,100
2020-07-30 2020-07-28 0.578 367,705 -20,842 0.36% 212,420
2020-06-26 2020-06-23 0.449 388,547 -779 0.36% 174,580
2019-09-30 2019-09-26 0.937 389,326 -4,673 0.43% 364,854
2019-09-24 2019-09-20 1.104 393,999 -6,232 0.44% 434,987
2019-09-23 2019-09-19 1.078 400,231 -1,558 0.44% 431,592
2019-09-20 2019-09-18 1.014 401,789 +7,790 0.45% 407,482
2019-09-19 2019-09-17 1.245 393,999 +4,673 0.44% 490,625
2019-09-05 2019-09-03 0.899 389,326 -2,960 0.43% 349,860
2019-08-08 2019-08-06 0.950 392,286 +15,580 0.43% 372,664
2019-07-09 2019-07-05 1.297 376,706 +38,948 0.42% 488,435
2019-03-19 2019-03-15 1.823 337,758 +1,558 0.37% 615,711
2019-03-18 2019-03-14 1.566 336,200 -2,649 0.37% 526,551
2019-02-26 2019-02-22 1.348 338,849 -3,739 0.38% 456,750
2019-02-25 2019-02-21 1.412 342,588 -1,558 0.38% 483,780
2019-02-22 2019-02-20 1.412 344,146 -1,090 0.38% 485,980
2019-02-21 2019-02-19 1.412 345,236 +7,789 0.38% 487,519
2019-02-20 2019-02-18 1.412 337,447 -4,050 0.37% 476,520
2019-02-01 2019-01-30 1.541 341,497 -2,337 0.40% 526,079
2019-01-22 2019-01-18 1.541 343,834 -21,032 0.40% 529,680
2019-01-21 2019-01-17 1.412 364,866 -1,558 0.42% 515,240
2019-01-16 2019-01-14 1.797 366,424 +20,253 0.43% 658,560
2019-01-10 2019-01-08 2.311 346,171 +10,750 0.40% 799,920
2018-12-10 2018-12-06 2.311 335,421 -10,439 0.39% 775,079
2018-12-07 2018-12-05 2.311 345,860 -4,673 0.40% 799,201
2018-12-05 2018-12-03 2.182 350,533 +467 0.41% 764,999
2018-12-04 2018-11-30 2.311 350,066 -4,051 0.41% 808,920
2018-12-03 2018-11-29 2.439 354,117 -2,648 0.41% 863,741
2018-11-27 2018-11-23 1.926 356,765 +779 0.42% 687,000
2018-11-06 2018-11-02 1.669 355,986 +2,337 0.41% 594,100
2018-10-11 2018-10-09 1.541 353,649 -3,116 0.41% 544,800
2018-10-10 2018-10-08 1.669 356,765 +15,579 0.42% 595,400
2018-09-20 2018-09-18 2.054 341,186 +11,685 0.40% 700,800
2018-09-17 2018-09-13 2.182 329,501 +7,789 0.38% 719,099
2018-07-25 2018-07-23 2.824 321,712 -7,789 0.37% 908,601
2018-07-18 2018-07-16 2.568 329,501 +11,684 0.38% 845,999
2018-06-29 2018-06-27 2.953 317,817 -3,895 0.37% 938,400
2018-06-26 2018-06-22 3.081 321,712 -5,297 0.37% 991,201
2018-06-25 2018-06-21 3.081 327,009 -155 0.38% 1,007,521
2018-06-19 2018-06-14 3.209 327,164 -1,247 0.38% 1,049,999
2018-06-07 2018-06-05 3.209 328,411 -8,880 0.38% 1,054,001
2018-06-01 2018-05-30 3.338 337,291 -3,895 0.39% 1,125,800
2018-05-21 2018-05-17 3.466 341,186 -4,674 0.40% 1,182,601
2018-05-18 2018-05-16 3.338 345,860 +7,946 0.40% 1,154,402
2018-05-16 2018-05-14 3.851 337,914 -35,053 0.39% 1,301,400
2018-05-08 2018-05-04 3.723 372,967 +3,894 0.43% 1,388,518
2018-05-07 2018-05-03 3.851 369,073 +35,833 0.43% 1,421,401
2018-05-03 2018-04-30 4.108 333,240 +6,543 0.39% 1,368,959
2018-05-02 2018-04-27 4.236 326,697 +3,739 0.38% 1,384,020
2018-04-30 2018-04-26 3.980 322,958 -54,839 0.38% 1,285,260
2018-04-27 2018-04-25 5.649 377,797 -3,895 0.44% 2,134,000
2018-04-26 2018-04-24 6.034 381,692 -311 0.44% 2,303,001
2018-04-23 2018-04-19 6.290 382,003 -11,685 0.44% 2,402,957
2018-04-20 2018-04-18 6.547 393,688 -7,322 0.46% 2,577,541
2018-04-17 2018-04-13 6.804 401,010 +24,927 0.47% 2,728,439
2018-04-13 2018-04-11 6.419 376,083 +4,673 0.44% 2,413,998
2018-04-10 2018-04-06 6.547 371,410 -778 0.43% 2,431,683
2018-04-09 2018-04-04 6.676 372,188 -1,558 0.43% 2,484,557
2018-04-06 2018-04-03 6.804 373,746 -4,674 0.43% 2,542,937
2018-04-04 2018-03-29 6.932 378,420 -1,558 0.44% 2,623,319
2018-04-03 2018-03-28 6.804 379,978 -467 0.44% 2,585,339
2018-03-29 2018-03-27 7.061 380,445 +155 0.44% 2,686,196
2018-03-27 2018-03-23 6.804 380,290 +779 0.44% 2,587,462
2018-03-26 2018-03-22 7.317 379,511 -15,423 0.44% 2,777,042
2018-03-23 2018-03-21 7.317 394,934 +52,813 0.46% 2,889,898
2018-03-22 2018-03-20 7.189 342,121 +31,159 0.40% 2,459,523
2018-03-21 2018-03-19 6.676 310,962 +5,453 0.36% 2,075,840
2018-03-20 2018-03-16 6.676 305,509 -16,982 0.36% 2,039,438
2018-03-15 2018-03-13 6.932 322,491 -3,116 0.38% 2,235,602
2018-03-12 2018-03-08 7.061 325,607 +18,696 0.38% 2,299,003
2018-03-09 2018-03-07 6.932 306,911 +3,115 0.36% 2,127,597
2018-03-07 2018-03-05 6.676 303,796 -3,894 0.35% 2,028,003
2018-03-06 2018-03-02 7.189 307,690 +3,894 0.36% 2,211,997
2018-03-05 2018-03-01 7.317 303,796 +3,428 0.35% 2,223,003
2018-03-02 2018-02-28 7.317 300,368 +779 0.35% 2,197,919
2018-03-01 2018-02-27 7.574 299,589 -1,558 0.35% 2,269,139
2018-02-28 2018-02-26 7.446 301,147 +17,137 0.35% 2,242,279
2018-02-27 2018-02-23 8.216 284,010 +156 0.33% 2,333,441
2018-02-26 2018-02-22 8.858 283,854 -312 0.33% 2,514,359
2018-02-22 2018-02-20 6.419 284,166 +2,026 0.33% 1,824,002
2018-02-14 2018-02-12 6.419 282,140 -4,674 0.33% 1,810,998
2018-02-08 2018-02-06 6.419 286,814 -2,337 0.33% 1,840,999
2018-02-02 2018-01-31 6.676 289,151 -2,337 0.34% 1,930,240
2018-01-29 2018-01-25 6.419 291,488 -467 0.34% 1,871,000
2018-01-26 2018-01-24 6.676 291,955 +38,169 0.34% 1,948,958
2018-01-25 2018-01-23 6.419 253,786 -468 0.30% 1,628,999
2018-01-23 2018-01-19 6.804 254,254 +5,453 0.30% 1,729,923
2018-01-22 2018-01-18 6.676 248,801 -2,337 0.29% 1,660,882
2018-01-18 2018-01-16 6.676 251,138 -4,673 0.29% 1,676,482
2018-01-17 2018-01-15 6.419 255,811 +1,090 0.30% 1,641,997
2018-01-16 2018-01-12 6.676 254,721 +2,337 0.30% 1,700,401
2018-01-15 2018-01-11 6.419 252,384 +14,800 0.29% 1,620,000
2018-01-03 2017-12-29 6.419 237,584 +156 0.28% 1,525,002
2017-12-28 2017-12-22 6.290 237,428 -7,790 0.28% 1,493,521
2017-12-21 2017-12-19 6.419 245,218 +3,116 0.29% 1,574,003
2017-12-20 2017-12-18 6.419 242,102 +3,116 0.28% 1,554,002
2017-12-15 2017-12-13 6.290 238,986 +779 0.28% 1,503,321
2017-12-14 2017-12-12 6.419 238,207 +3,116 0.28% 1,529,001
2017-12-11 2017-12-07 5.520 235,091 -779 0.27% 1,297,740
2017-12-08 2017-12-06 5.649 235,870 +1,558 0.27% 1,332,320
2017-12-07 2017-12-05 5.777 234,312 +2,181 0.27% 1,353,600
2017-11-29 2017-11-27 6.162 232,131 -779 0.27% 1,430,400
2017-11-28 2017-11-24 6.419 232,910 -1,869 0.27% 1,495,001
2017-11-23 2017-11-21 6.547 234,779 -7,790 0.27% 1,537,137
2017-11-21 2017-11-17 6.932 242,569 -1,402 0.28% 1,681,560
2017-11-17 2017-11-15 7.061 243,971 -2,025 0.28% 1,722,599
2017-11-16 2017-11-14 7.061 245,996 +7,010 0.29% 1,736,896
2017-11-15 2017-11-13 7.189 238,986 +1,247 0.28% 1,718,081
2017-11-14 2017-11-10 7.317 237,739 -779 0.28% 1,739,636
2017-11-13 2017-11-09 7.446 238,518 -20,098 0.28% 1,775,957
2017-11-10 2017-11-08 7.574 258,616 -4,050 0.30% 1,958,802
2017-11-09 2017-11-07 7.317 262,666 -2,337 0.31% 1,922,038
2017-11-08 2017-11-06 7.703 265,003 +15,735 0.31% 2,041,199
2017-11-07 2017-11-03 6.804 249,268 +2,648 0.29% 1,695,999
2017-11-06 2017-11-02 7.061 246,620 -6,231 0.29% 1,741,302
2017-11-03 2017-11-01 7.189 252,851 +14,644 0.29% 1,817,757
2017-11-01 2017-10-30 7.189 238,207 +2,960 0.28% 1,712,481
2017-10-26 2017-10-24 7.189 235,247 +779 0.27% 1,691,201
2017-10-25 2017-10-23 7.831 234,468 +11,529 0.27% 1,836,101
2017-10-18 2017-10-16 8.216 222,939 -6,076 0.26% 1,831,678
2017-10-16 2017-10-12 8.858 229,015 +8,880 0.27% 2,028,599
2017-10-13 2017-10-11 8.858 220,135 +623 0.26% 1,949,941
2017-10-12 2017-10-10 8.858 219,512 -467 0.26% 1,944,422
2017-10-11 2017-10-09 8.858 219,979 +3,116 0.26% 1,948,559
2017-10-06 2017-10-03 8.858 216,863 +1,869 0.25% 1,920,957
2017-10-04 2017-09-29 8.858 214,994 -3,895 0.25% 1,904,402
2017-10-03 2017-09-28 8.986 218,889 -8,568 0.25% 1,967,004
2017-09-28 2017-09-26 8.216 227,457 +3,116 0.26% 1,868,799
2017-09-26 2017-09-22 8.473 224,341 -11,529 0.26% 1,900,797
2017-09-25 2017-09-21 8.344 235,870 +3,895 0.27% 1,968,200
2017-09-22 2017-09-20 8.473 231,975 +1,558 0.27% 1,965,479
2017-09-21 2017-09-19 8.601 230,417 +9,347 0.27% 1,981,858
2017-09-20 2017-09-18 8.986 221,070 +8,880 0.26% 1,986,603
2017-09-19 2017-09-15 8.344 212,190 -7,789 0.25% 1,770,604
2017-09-14 2017-09-12 9.115 219,979 +23,369 0.26% 2,005,039
2017-09-12 2017-09-08 10.270 196,610 +21,811 0.23% 2,019,197
2017-09-11 2017-09-07 10.912 174,799 +467 0.20% 1,907,397
2017-09-08 2017-09-06 11.169 174,332 -3,116 0.20% 1,947,061
2017-09-07 2017-09-05 11.040 177,448 +22,590 0.21% 1,959,083
2017-09-06 2017-09-04 11.040 154,858 -73,846 0.18% 1,709,682
2017-09-05 2017-09-01 8.601 228,704 +624 0.27% 1,967,124
2017-09-04 2017-08-31 8.858 228,080 -21,656 0.27% 2,020,317
2017-09-01 2017-08-30 9.243 249,736 +12,931 0.29% 2,308,324
2017-08-31 2017-08-29 7.831 236,805 -23,213 0.28% 1,854,402
2017-08-30 2017-08-28 8.088 260,018 +5,297 0.30% 2,102,941
2017-08-29 2017-08-25 6.676 254,721 +9,815 0.30% 1,700,401
2017-08-28 2017-08-24 6.547 244,906 +467 0.28% 1,603,440
2017-08-25 2017-08-22 6.676 244,439 +7,790 0.28% 1,631,763
2017-08-24 2017-08-21 6.547 236,649 +7,790 0.28% 1,549,380
2017-08-03 2017-08-01 6.547 228,859 -4,674 0.27% 1,498,378
2017-07-31 2017-07-27 6.419 233,533 -623 0.27% 1,498,999
2017-07-28 2017-07-26 6.547 234,156 +623 0.27% 1,533,058
2017-07-19 2017-07-17 7.317 233,533 -623 0.27% 1,708,859
2017-07-18 2017-07-14 7.703 234,156 +4,674 0.27% 1,803,598
2017-07-11 2017-07-07 8.473 229,482 -3,895 0.27% 1,944,356
2017-07-10 2017-07-06 8.344 233,377 +623 0.27% 1,947,398
2017-07-07 2017-07-05 8.344 232,754 +779 0.27% 1,942,199
2017-07-05 2017-07-03 8.216 231,975 -6,232 0.27% 1,905,919
2017-07-04 2017-06-30 8.601 238,207 -10,126 0.28% 2,048,861
2017-07-03 2017-06-29 8.858 248,333 -17,917 0.29% 2,199,717
2017-06-30 2017-06-28 7.959 266,250 -311 0.31% 2,119,164
2017-06-29 2017-06-27 8.216 266,561 +19,941 0.31% 2,190,079
2017-06-28 2017-06-26 9.628 246,620 +5,297 0.29% 2,374,503
2017-06-27 2017-06-23 10.013 241,323 +10,127 0.28% 2,416,443
2017-06-23 2017-06-21 10.655 231,196 -7,167 0.27% 2,463,438
2017-06-22 2017-06-20 10.912 238,363 +22,279 0.28% 2,601,004
2017-06-21 2017-06-19 11.040 216,084 -24,304 0.25% 2,385,636
2017-06-20 2017-06-16 9.371 240,388 +38,948 0.28% 2,252,780
2017-06-16 2017-06-14 10.142 201,440 +12,464 0.23% 2,042,942
2017-06-15 2017-06-13 10.142 188,976 +2,336 0.22% 1,916,536
2017-06-14 2017-06-12 9.628 186,640 -43,621 0.22% 1,797,005
2017-06-13 2017-06-09 9.885 230,261 -52,658 0.29% 2,276,116
2017-06-12 2017-06-08 7.703 282,919 +21,032 0.36% 2,179,197
2017-06-09 2017-06-07 7.189 261,887 -5,453 0.33% 1,882,718
2017-06-08 2017-06-06 6.932 267,340 -3,116 0.34% 1,853,279
2017-06-07 2017-06-05 7.061 270,456 -1,246 0.34% 1,909,600
2017-06-06 2017-06-02 7.189 271,702 -31,159 0.34% 1,953,278
2017-06-05 2017-06-01 6.932 302,861 -6,231 0.38% 2,099,521
2017-06-02 2017-05-31 7.317 309,092 +199,414 0.39% 2,261,756
2017-06-01 2017-05-29 6.419 109,678 +2,804 0.14% 704,000
2017-05-31 2017-05-26 6.290 106,874 +24,460 0.13% 672,282
2017-05-29 2017-05-25 6.034 82,414 +1,558 0.10% 497,258
2017-05-26 2017-05-24 5.905 80,856 +1,558 0.10% 477,478
2017-05-25 2017-05-23 6.034 79,298 -2,337 0.10% 478,457
2017-05-18 2017-05-16 6.419 81,635 -4,674 0.10% 523,998
2017-05-17 2017-05-15 6.162 86,309 +2,493 0.11% 531,839
2017-05-16 2017-05-12 6.676 83,816 +4,673 0.11% 559,517
2017-05-15 2017-05-11 7.061 79,143 -15,267 0.10% 558,803
2017-05-10 2017-05-08 5.905 94,410 -935 0.12% 557,518
2017-05-09 2017-05-05 5.905 95,345 -11,996 0.12% 563,040
2017-05-08 2017-05-04 5.777 107,341 -1,558 0.14% 620,099
2017-05-05 2017-05-02 5.649 108,899 -779 0.14% 615,120
2017-05-02 2017-04-27 5.649 109,678 -18,072 0.14% 619,520
2017-04-28 2017-04-26 5.520 127,750 -1,869 0.16% 705,200
2017-04-27 2017-04-25 5.649 129,619 -3,895 0.16% 732,158
2017-04-26 2017-04-24 5.520 133,514 -2,960 0.17% 737,019
2017-04-25 2017-04-21 5.905 136,474 -9,348 0.17% 805,918
2017-04-24 2017-04-20 6.034 145,822 -3,116 0.18% 879,841
2017-04-21 2017-04-19 5.520 148,938 +935 0.19% 822,162
2017-04-19 2017-04-13 5.777 148,003 +3,895 0.19% 855,000
2017-04-18 2017-04-12 5.777 144,108 +1,558 0.18% 832,499
2017-04-13 2017-04-11 6.162 142,550 +15,891 0.18% 878,399
2017-04-12 2017-04-10 6.419 126,659 -10,906 0.16% 812,998
2017-04-11 2017-04-07 6.034 137,565 -2,337 0.17% 830,021
2017-04-07 2017-04-05 5.520 139,902 +34,275 0.18% 772,281
2017-04-06 2017-04-03 5.777 105,627 -1,558 0.13% 610,198
2017-03-31 2017-03-29 6.034 107,185 +11,684 0.13% 646,718
2017-03-30 2017-03-28 6.290 95,501 +1,558 0.12% 600,741
2017-03-29 2017-03-27 6.290 93,943 +2,337 0.12% 590,940
2017-03-28 2017-03-24 6.676 91,606 +779 0.12% 611,520
2017-03-27 2017-03-23 6.547 90,827 -5,453 0.11% 594,659
2017-03-22 2017-03-20 6.547 96,280 +4,986 0.12% 630,361
2017-03-21 2017-03-17 6.547 91,294 +155 0.11% 597,717
2017-03-20 2017-03-16 6.676 91,139 -2,337 0.11% 608,402
2017-03-17 2017-03-15 6.804 93,476 -2,181 0.12% 636,003
2017-03-15 2017-03-13 6.419 95,657 -1,558 0.12% 614,002
2017-03-14 2017-03-10 6.419 97,215 -3,894 0.12% 624,003
2017-03-13 2017-03-09 6.547 101,109 +934 0.13% 661,977
2017-03-09 2017-03-07 6.419 100,175 -779 0.13% 643,002
2017-03-07 2017-03-03 6.419 100,954 +6,076 0.13% 648,003
2017-03-06 2017-03-02 6.547 94,878 +3,116 0.12% 621,182
2017-03-03 2017-03-01 6.804 91,762 +9,971 0.12% 624,341
2017-03-02 2017-02-28 7.446 81,791 -19,163 0.10% 608,999
2017-03-01 2017-02-27 6.290 100,954 +3,428 0.13% 635,043
2017-02-27 2017-02-23 6.676 97,526 +2,493 0.12% 651,039
2017-02-24 2017-02-22 6.419 95,033 +31,314 0.12% 609,997
2017-02-23 2017-02-21 7.189 63,719 +17,916 0.08% 458,079
2017-02-22 2017-02-20 7.574 45,803 +12,619 0.06% 346,920
2017-02-21 2017-02-17 8.088 33,184 -2,493 0.04% 268,381
2017-02-20 2017-02-16 7.574 35,677 +2,337 0.04% 270,224
2017-02-16 2017-02-14 7.703 33,340 +3,428 0.04% 256,803
2017-02-15 2017-02-13 8.216 29,912 +467 0.04% 245,759
2017-02-14 2017-02-10 8.986 29,445 +14,177 0.04% 264,602
2017-02-13 2017-02-09 8.986 15,268 +6,232 0.02% 137,203
2017-02-10 2017-02-08 11.682 9,036 +4,830 0.01% 105,560
2017-02-09 2017-02-07 8.473 4,206 +1,246 0.01% 35,637
2017-02-06 2017-02-02 10.142 2,960 +779 0.00% 30,019
2017-01-20 2017-01-18 10.912 2,181 -779 0.00% 23,799
2017-01-17 2017-01-13 11.811 2,960 +1,714 0.00% 34,959
2016-12-28 2016-12-22 12.452 1,246 -3,895 0.00% 15,516
2016-11-24 2016-11-22 19.385 5,141 -468 0.01% 99,657
2016-09-30 2016-09-28 22.851 5,609 -467 0.01% 128,171
2016-09-29 2016-09-27 23.108 6,076 +4,206 0.01% 140,402
2016-09-02 2016-08-31 19.770 1,870 -1,246 0.00% 36,970
2016-09-01 2016-08-30 20.027 3,116 -311 0.00% 62,403
2016-08-30 2016-08-26 20.797 3,427 +1,246 0.00% 71,271
2016-08-19 2016-08-17 20.669 2,181 -1,091 0.00% 45,078
2016-08-16 2016-08-12 22.209 3,272 -1,558 0.00% 72,668
2016-08-15 2016-08-11 22.209 4,830 +468 0.01% 107,270
2016-07-28 2016-07-26 23.750 4,362 -156 0.01% 103,595
2016-07-26 2016-07-22 23.750 4,518 -779 0.01% 107,300
2016-07-21 2016-07-19 24.777 5,297 +156 0.01% 131,241
2016-07-20 2016-07-18 25.675 5,141 -779 0.01% 131,996
2016-07-19 2016-07-15 25.804 5,920 -156 0.01% 152,757
2016-07-18 2016-07-14 24.905 6,076 +935 0.01% 151,322
2016-07-11 2016-07-07 27.216 5,141 -468 0.01% 139,916
2016-06-28 2016-06-24 27.858 5,609 -4,673 0.01% 156,253
2016-06-27 2016-06-23 26.445 10,282 +3,427 0.01% 271,912
2016-06-23 2016-06-21 28.885 6,855 +2,337 0.01% 198,004
2016-06-22 2016-06-20 29.270 4,518 +2,960 0.01% 132,240
2016-06-21 2016-06-17 25.804 1,558 +156 0.00% 40,202
2016-06-15 2016-06-13 22.337 1,402 -779 0.00% 31,317
2016-05-23 2016-05-19 29.526 2,181 -779 0.00% 64,397
2016-05-11 2016-05-09 30.425 2,960 +779 0.00% 90,058
2016-03-21 2016-03-17 34.661 2,181 +156 0.00% 75,597
2016-03-16 2016-03-14 35.303 2,025 +623 0.00% 71,489
2016-03-15 2016-03-11 35.945 1,402 -623 0.00% 50,395
2016-03-11 2016-03-09 35.303 2,025 +623 0.00% 71,489
2016-03-07 2016-03-03 35.945 1,402 -779 0.00% 50,395
2016-03-04 2016-03-02 32.094 2,181 -779 0.00% 69,997
2016-02-29 2016-02-25 28.628 2,960 -1,558 0.00% 84,738
2016-02-26 2016-02-24 31.324 4,518 -779 0.01% 141,520
2016-02-25 2016-02-23 31.452 5,297 +779 0.01% 166,602
2016-02-04 2016-02-02 36.587 4,518 +779 0.01% 165,301
2016-01-29 2016-01-27 37.229 3,739 +1,558 0.00% 139,199
2016-01-27 2016-01-25 37.871 2,181 -1,558 0.00% 82,596
2016-01-25 2016-01-21 37.229 3,739 +1,558 0.00% 139,199
2016-01-22 2016-01-20 38.513 2,181 -1,558 0.00% 83,996
2016-01-21 2016-01-19 39.155 3,739 +779 0.00% 146,399
2016-01-20 2016-01-18 42.364 2,960 -779 0.00% 125,397
2016-01-18 2016-01-14 37.229 3,739 -935 0.00% 139,199
2016-01-15 2016-01-13 36.587 4,674 +935 0.01% 171,008
2016-01-14 2016-01-12 36.587 3,739 +156 0.00% 136,799
2016-01-11 2016-01-07 35.945 3,583 +467 0.00% 128,792
2016-01-08 2016-01-06 37.871 3,116 +1,091 0.00% 118,006
2016-01-06 2016-01-04 37.229 2,025 -468 0.00% 75,389
2016-01-05 2015-12-31 37.229 2,493 +623 0.00% 92,812
2016-01-04 2015-12-29 39.155 1,870 -2,025 0.00% 73,219
2015-12-30 2015-12-28 35.303 3,895 +2,181 0.01% 137,507
2015-12-29 2015-12-24 37.229 1,714 -779 0.00% 63,810
2015-12-28 2015-12-22 37.871 2,493 -467 0.00% 94,412
2015-12-23 2015-12-21 38.513 2,960 -1,091 0.00% 113,998
2015-12-17 2015-12-15 34.020 4,051 +779 0.01% 137,813
2015-12-14 2015-12-10 34.020 3,272 -779 0.00% 111,312
2015-12-11 2015-12-09 35.303 4,051 +779 0.01% 143,014
2015-12-10 2015-12-08 33.378 3,272 -779 0.00% 109,212
2015-12-03 2015-12-01 34.661 4,051 +779 0.01% 140,414
2015-11-26 2015-11-24 35.303 3,272 -779 0.00% 115,513
2015-11-25 2015-11-23 38.513 4,051 -467 0.01% 156,015
2015-11-24 2015-11-20 37.871 4,518 +779 0.01% 171,101
2015-11-23 2015-11-19 37.871 3,739 -1,246 0.00% 141,599
2015-11-20 2015-11-18 39.797 4,985 +623 0.01% 198,386
2015-11-19 2015-11-17 34.661 4,362 +623 0.01% 151,193
2015-11-16 2015-11-12 29.912 3,739 -623 0.00% 111,839
2015-11-13 2015-11-11 27.087 4,362 +935 0.01% 118,155
2015-11-09 2015-11-05 33.378 3,427 +934 0.00% 114,385
2015-10-14 2015-10-12 34.661 2,493 -779 0.00% 86,411
2015-10-07 2015-10-05 34.020 3,272 +779 0.00% 111,312
2015-08-28 2015-08-26 33.378 2,493 -311 0.00% 83,211
2015-08-19 2015-08-17 48.141 2,804 +156 0.00% 134,987
2015-08-18 2015-08-14 48.783 2,648 -2,337 0.00% 129,177
2015-08-14 2015-08-12 49.425 4,985 -779 0.01% 246,382
2015-08-13 2015-08-11 50.708 5,764 +779 0.01% 292,283
2015-08-12 2015-08-10 49.425 4,985 -779 0.01% 246,382
2015-08-11 2015-08-07 43.006 5,764 +623 0.01% 247,886
2015-08-10 2015-08-06 39.797 5,141 +779 0.01% 204,594
2015-08-07 2015-08-05 38.513 4,362 +935 0.01% 167,993
2015-08-06 2015-08-04 36.587 3,427 +311 0.00% 125,384
2015-08-05 2015-08-03 35.945 3,116 +312 0.00% 112,005
2015-07-27 2015-07-23 34.020 2,804 +156 0.00% 95,391
2015-07-15 2015-07-13 35.303 2,648 +155 0.00% 93,483
2015-07-14 2015-07-10 32.736 2,493 -1,558 0.00% 81,610
2015-07-10 2015-07-08 20.027 4,051 -779 0.01% 81,128
2015-07-09 2015-07-07 27.087 4,830 -779 0.01% 130,832
2015-07-07 2015-07-03 34.661 5,609 -934 0.01% 194,416
2015-06-30 2015-06-26 39.797 6,543 +467 0.01% 260,389
2015-06-29 2015-06-25 39.155 6,076 +156 0.01% 237,903
2015-06-25 2015-06-23 39.797 5,920 -467 0.01% 235,595
2015-06-24 2015-06-22 42.364 6,387 +467 0.01% 270,579
2015-06-23 2015-06-19 37.871 5,920 +311 0.01% 224,196
2015-06-19 2015-06-17 43.648 5,609 +935 0.01% 244,820
2015-06-17 2015-06-15 43.006 4,674 +3,739 0.01% 201,010
2015-06-11 2015-06-09 50.067 935 -311 0.01% 46,812
2015-06-10 2015-06-08 50.708 1,246 -2,181 0.01% 63,183
2015-06-09 2015-06-05 50.067 3,427 +2,492 0.02% 171,578
2015-06-08 2015-06-04 38.769 935 +312 0.01% 36,249
2015-06-05 2015-06-03 53.918 623 -2,493 0.00% 33,591
2015-05-20 2015-05-18 34.456 3,116 -4,674 0.00% 107,365
2015-05-18 2015-05-14 37.691 7,790 -15,579 0.01% 293,614
2015-05-15 2015-05-13 37.280 23,369 -1,558 0.03% 871,204
2015-05-14 2015-05-12 38.256 24,927 -23,369 0.03% 953,607
2015-05-13 2015-05-11 38.256 48,296 +1,558 0.06% 1,847,611
2015-05-12 2015-05-08 39.540 46,738 +3,116 0.06% 1,848,009
2015-05-11 2015-05-07 40.669 43,622 -1,558 0.06% 1,774,083
2015-04-27 2015-04-23 25.393 45,180 -1,558 0.06% 1,147,244
2015-04-08 2015-04-01 29.270 46,738 +1,558 0.06% 1,368,007
2015-04-02 2015-03-31 25.110 45,180 -1,558 0.06% 1,134,484
2015-02-04 2015-02-02 23.364 46,738 +9,348 0.06% 1,092,005
2015-02-02 2015-01-29 24.006 37,390 +10,905 0.05% 897,595
2015-01-27 2015-01-23 22.337 26,485 +7,790 0.03% 591,606
2015-01-26 2015-01-22 24.237 18,695 -1,558 0.02% 453,117
2015-01-16 2015-01-14 24.905 20,253 +1,558 0.03% 504,399
2015-01-14 2015-01-12 24.622 18,695 +7,790 0.02% 460,317
2015-01-07 2015-01-05 24.135 10,905 +3,115 0.01% 263,188
2014-12-12 2014-12-10 26.086 7,790 -3,115 0.01% 203,210
2014-12-11 2014-12-09 29.270 10,905 -6,232 0.01% 319,186
2014-12-10 2014-12-08 22.004 17,137 +10,905 0.02% 377,076
2014-12-08 2014-12-04 13.736 6,232 -7,789 0.01% 85,604
2014-12-04 2014-12-02 8.576 14,021 -7,790 0.02% 120,237
2014-11-20 2014-11-18 6.932 21,811 -81,012 0.03% 151,200
2014-11-19 2014-11-17 7.831 102,823 -38,948 0.13% 805,199
2014-11-11 2014-11-07 6.855 141,771 +6,231 0.18% 971,878
2014-10-31 2014-10-29 6.188 135,540 -4,673 0.17% 838,683
2014-09-24 2014-09-22 4.269 140,213 -14,105 0.18% 598,586
2014-09-22 2014-09-18 4.082 154,318 +1,715 0.18% 630,002
2014-05-22 2014-05-20 3.779 152,603 -20,576 0.18% 576,720
2014-05-19 2014-05-15 4.082 173,179 +42,866 0.20% 707,001
2014-05-15 2014-05-13 4.106 130,313 +22,291 0.15% 535,041
2014-05-14 2014-05-12 4.362 108,022 +17,146 0.13% 471,239
2014-05-12 2014-05-08 4.292 90,876 +37,722 0.11% 390,080
2014-05-08 2014-05-05 4.386 53,154 +25,720 0.06% 233,121
2014-05-07 2014-05-02 3.966 27,434 +1,714 0.03% 108,799
2014-05-05 2014-04-30 3.803 25,720 +8,574 0.03% 97,802
2013-12-06 2013-12-04 5.016 17,146 +3,429 0.02% 85,998
2013-12-05 2013-12-03 4.712 13,717 +3,429 0.02% 64,639
2013-12-03 2013-11-29 4.899 10,288 +1,715 0.01% 50,401
2013-11-26 2013-11-22 5.062 8,573 +3,429 0.01% 43,399
2013-11-22 2013-11-20 4.922 5,144 -5,144 0.01% 25,320
2013-11-20 2013-11-18 5.226 10,288 +5,144 0.01% 53,761
2013-11-18 2013-11-14 5.109 5,144 +5,144 0.01% 26,280
2013-10-16 2013-10-11 3.266 0 -13,717
2013-09-18 2013-09-16 3.266 13,717 -20,576 0.02% 44,800
2013-09-17 2013-09-13 3.094 34,293 +11,954 0.04% 106,106
2013-09-16 2013-09-12 3.116 22,339 +5,585 0.02% 69,599
2013-09-12 2013-09-10 3.094 16,754 +5,584 0.02% 51,838
2013-09-11 2013-09-09 2.944 11,170 +5,585 0.01% 32,881
2013-09-05 2013-09-03 3.073 5,585 -5,585 0.01% 17,161
2013-09-03 2013-08-30 2.922 11,170 +5,585 0.01% 32,641
2013-04-09 2013-04-05 1.697 5,585 -9,308 0.01% 9,480
2013-02-25 2013-02-21 1.912 14,893 -18,616 0.02% 28,480
2013-02-08 2013-02-06 1.912 33,509 +5,585 0.04% 64,080
2013-02-06 2013-02-04 2.106 27,924 -18,616 0.03% 58,800
2013-02-05 2013-02-01 2.192 46,540 +46,540 0.05% 101,999
2011-12-14 2011-12-12 4.376 0 -1,947
2011-11-29 2011-11-25 2.733 1,947 -9,734 0.00% 5,320
2011-11-24 2011-11-22 2.609 11,681 -5,841 0.01% 30,479
2011-11-22 2011-11-18 2.609 17,522 0.02% 45,720

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