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 0.152 1,995,000 +0 0.18% 303,240
2025-10-13 2025-10-09 0.151 1,995,000 +0 0.18% 301,245
2025-10-10 2025-10-08 0.155 1,995,000 +0 0.18% 309,225
2025-10-09 2025-10-06 0.160 1,995,000 +0 0.18% 319,200
2025-10-08 2025-10-03 0.164 1,995,000 +0 0.18% 327,180
2025-10-06 2025-10-02 0.164 1,995,000 +0 0.18% 327,180
2025-10-03 2025-09-30 0.165 1,995,000 +0 0.18% 329,175
2025-10-02 2025-09-29 0.158 1,995,000 +0 0.18% 315,210
2025-09-30 2025-09-26 0.161 1,995,000 +0 0.18% 321,195
2025-09-29 2025-09-25 0.180 1,995,000 +0 0.18% 359,100
2025-09-26 2025-09-24 0.180 1,995,000 +0 0.18% 359,100
2025-09-25 2025-09-23 0.180 1,995,000 +0 0.18% 359,100
2025-09-24 2025-09-22 0.158 1,995,000 +0 0.18% 315,210
2025-09-23 2025-09-19 0.167 1,995,000 +0 0.18% 333,165
2025-09-22 2025-09-18 0.167 1,995,000 +0 0.18% 333,165
2025-09-19 2025-09-17 0.167 1,995,000 +0 0.18% 333,165
2025-09-18 2025-09-16 0.152 1,995,000 +0 0.18% 303,240
2025-09-17 2025-09-15 0.151 1,995,000 +0 0.18% 301,245
2025-09-16 2025-09-12 0.172 1,995,000 +0 0.18% 343,140
2025-09-15 2025-09-11 0.169 1,995,000 -50,000 0.18% 337,155
2025-02-06 2025-02-04 0.131 2,045,000 -60,000 0.18% 267,895
2024-10-10 2024-10-08 0.145 2,105,000 -100,000 0.19% 305,225
2024-08-22 2024-08-20 0.111 2,205,000 -10,000 0.20% 244,755
2024-05-09 2024-05-07 0.110 2,215,000 -120,000 0.20% 243,650
2023-06-14 2023-06-12 0.185 2,335,000 +5,000 0.21% 431,975
2023-06-06 2023-06-02 0.198 2,330,000 -25,000 0.21% 461,340
2022-09-08 2022-09-06 0.170 2,355,000 +50,000 0.21% 400,350
2022-06-29 2022-06-27 0.175 2,305,000 -40,000 0.21% 403,375
2022-05-03 2022-04-28 0.180 2,345,000 -5,000 0.21% 422,100
2022-04-25 2022-04-21 0.178 2,350,000 -95,000 0.21% 418,300
2022-02-15 2022-02-11 0.142 2,445,000 -20,000 0.22% 347,190
2022-02-10 2022-02-08 0.148 2,465,000 +100,000 0.22% 364,820
2022-01-18 2022-01-14 0.121 2,365,000 -40,000 0.21% 286,165
2021-09-09 2021-09-07 0.135 2,405,000 +87,138 0.22% 324,404
2021-08-27 2021-08-25 0.175 2,317,862 -9,638 0.22% 406,445
2021-08-24 2021-08-20 0.204 2,327,500 -226,486 0.22% 475,755
2021-08-23 2021-08-19 0.177 2,553,986 -38,550 0.24% 453,150
2021-08-19 2021-08-17 0.141 2,592,536 +9,637 0.24% 365,840
2021-07-26 2021-07-22 0.131 2,582,899 -19,275 0.24% 337,680
2021-07-23 2021-07-21 0.125 2,602,174 -202,391 0.24% 324,000
2021-07-20 2021-07-16 0.117 2,804,565 -48,189 0.26% 328,830
2021-06-28 2021-06-24 0.118 2,852,754 -115,652 0.27% 337,440
2021-06-07 2021-06-03 0.132 2,968,406 -28,913 0.28% 391,160
2021-06-03 2021-06-01 0.134 2,997,319 -4,819 0.28% 401,190
2021-06-01 2021-05-28 0.118 3,002,138 -96,376 0.28% 355,110
2021-05-25 2021-05-21 0.131 3,098,514 +115,652 0.29% 405,090
2021-03-02 2021-02-26 0.196 2,982,862 -28,913 0.28% 584,955
2021-03-01 2021-02-25 0.203 3,011,775 +38,550 0.28% 612,500
2021-02-26 2021-02-24 0.176 2,973,225 -1,055,326 0.28% 524,450
2021-02-25 2021-02-23 0.143 4,028,551 +57,826 0.38% 576,840
2021-02-23 2021-02-19 0.106 3,970,725 +4,819 0.37% 420,240
2021-01-22 2021-01-20 0.083 3,965,906 +96,377 0.37% 329,200
2020-12-07 2020-12-03 0.096 3,869,529 +197,425 0.36% 372,316
2020-08-11 2020-08-07 0.119 3,672,104 -50,303 0.36% 437,635
2020-07-31 2020-07-29 0.108 3,722,407 -9,146 0.37% 402,930
2020-06-16 2020-06-12 0.115 3,731,553 +194,352 0.37% 430,418
2020-06-05 2020-06-03 0.121 3,537,201 +576,529 0.37% 428,400
2020-06-02 2020-05-29 0.115 2,960,672 -4,335 0.31% 341,500
2020-03-19 2020-03-17 0.125 2,965,007 +212,406 0.31% 369,360
2020-03-11 2020-03-09 0.138 2,752,601 -4,335 0.29% 381,000
2019-12-19 2019-12-17 0.161 2,756,936 +247,084 0.29% 445,200
2019-06-03 2019-05-30 0.181 2,509,852 -8,670 0.26% 454,515
2019-04-25 2019-04-23 0.205 2,518,522 -17,339 0.26% 517,090
2019-01-25 2019-01-23 0.158 2,535,861 -30,344 0.26% 400,725
2019-01-24 2019-01-22 0.158 2,566,205 -8,669 0.27% 405,520
2018-11-06 2018-11-02 0.186 2,574,874 -26,009 0.27% 478,170
2018-10-12 2018-10-10 0.185 2,600,883 -17,339 0.27% 480,000
2018-09-03 2018-08-30 0.193 2,618,222 -17,340 0.27% 504,340
2018-08-29 2018-08-27 0.183 2,635,562 -173,392 0.27% 483,360
2018-08-09 2018-08-07 0.202 2,808,954 -17,339 0.29% 567,000
2018-07-04 2018-06-29 0.288 2,826,293 -8,670 0.29% 815,000
2018-06-11 2018-06-07 0.300 2,834,963 -8,669 0.29% 850,200
2018-05-25 2018-05-23 0.311 2,843,632 -43,348 0.30% 885,600
2018-03-19 2018-03-15 0.375 2,886,980 -26,009 0.30% 1,082,250
2018-02-07 2018-02-05 0.409 2,912,989 -99,701 0.30% 1,192,800
2018-02-06 2018-02-02 0.409 3,012,690 -17,339 0.31% 1,233,625
2017-12-27 2017-12-21 0.421 3,030,029 -8,669 0.31% 1,275,675
2017-12-11 2017-12-07 0.415 3,038,698 -78,027 0.32% 1,261,800
2017-12-08 2017-12-06 0.404 3,116,725 +52,018 0.32% 1,258,250
2017-12-07 2017-12-05 0.363 3,064,707 -26,009 0.32% 1,113,525
2017-12-01 2017-11-29 0.346 3,090,716 -173,392 0.32% 1,069,500
2017-11-24 2017-11-22 0.346 3,264,108 -17,340 0.34% 1,129,500
2017-11-20 2017-11-16 0.317 3,281,448 -43,348 0.34% 1,040,875
2017-11-13 2017-11-09 0.346 3,324,796 -26,008 0.35% 1,150,500
2017-11-01 2017-10-30 0.335 3,350,804 -8,670 0.35% 1,120,850
2017-10-19 2017-10-17 0.363 3,359,474 +43,348 0.35% 1,220,625
2017-10-18 2017-10-16 0.358 3,316,126 +26,009 0.34% 1,185,750
2017-09-26 2017-09-22 0.340 3,290,117 -73,692 0.34% 1,119,525
2017-09-06 2017-09-04 0.346 3,363,809 -13,004 0.35% 1,164,000
2017-08-18 2017-08-16 0.340 3,376,813 +17,339 0.35% 1,149,025
2017-08-08 2017-08-04 0.340 3,359,474 -17,339 0.35% 1,143,125
2017-08-01 2017-07-28 0.335 3,376,813 -43,348 0.35% 1,129,550
2017-07-27 2017-07-25 0.346 3,420,161 -8,670 0.36% 1,183,500
2017-07-24 2017-07-20 0.358 3,428,831 +43,348 0.36% 1,226,050
2017-07-21 2017-07-19 0.358 3,385,483 -34,678 0.35% 1,210,550
2017-07-11 2017-07-07 0.386 3,420,161 -26,009 0.36% 1,321,575
2017-06-29 2017-06-27 0.386 3,446,170 -26,009 0.36% 1,331,625
2017-06-27 2017-06-23 0.421 3,472,179 -104,035 0.36% 1,461,825
2017-06-23 2017-06-21 0.433 3,576,214 -177,727 0.37% 1,546,875
2017-06-21 2017-06-19 0.438 3,753,941 +47,683 0.39% 1,645,400
2017-06-19 2017-06-15 0.433 3,706,258 -138,714 0.38% 1,603,125
2017-06-15 2017-06-13 0.438 3,844,972 -8,670 0.40% 1,685,300
2017-06-14 2017-06-12 0.438 3,853,642 -554,855 0.40% 1,689,100
2017-06-07 2017-06-05 0.461 4,408,497 -216,740 0.46% 2,034,000
2017-05-22 2017-05-18 0.479 4,625,237 +424,811 0.48% 2,214,025
2017-05-17 2017-05-15 0.484 4,200,426 -34,679 0.44% 2,034,900
2017-05-11 2017-05-09 0.496 4,235,105 +316,441 0.44% 2,100,550
2017-05-09 2017-05-05 0.513 3,918,664 +173,392 0.41% 2,011,400
2017-04-18 2017-04-12 0.513 3,745,272 +225,410 0.39% 1,922,400
2017-04-06 2017-04-03 0.496 3,519,862 +117,040 0.37% 1,745,800
2017-04-03 2017-03-30 0.490 3,402,822 +173,392 0.35% 1,668,125
2017-03-28 2017-03-24 0.508 3,229,430 -21,674 0.34% 1,639,000
2017-03-06 2017-03-02 0.531 3,251,104 -34,678 0.34% 1,725,000
2016-12-21 2016-12-19 0.577 3,285,782 -43,348 0.34% 1,895,000
2016-12-02 2016-11-30 0.611 3,329,130 -17,340 0.35% 2,035,200
2016-11-17 2016-11-15 0.588 3,346,470 -52,017 0.35% 1,968,600
2016-10-24 2016-10-19 0.559 3,398,487 -43,348 0.35% 1,901,200
2016-10-20 2016-10-18 0.559 3,441,835 -17,340 0.42% 1,925,450
2016-10-05 2016-10-03 0.484 3,459,175 -17,339 0.42% 1,675,800
2016-09-29 2016-09-27 0.496 3,476,514 +17,339 0.42% 1,724,300
2016-09-26 2016-09-22 0.536 3,459,175 -26,008 0.42% 1,855,350
2016-09-21 2016-09-19 0.525 3,485,183 -26,009 0.42% 1,829,100
2016-09-20 2016-09-15 0.496 3,511,192 +17,339 0.43% 1,741,500
2016-09-09 2016-09-07 0.502 3,493,853 -47,683 0.42% 1,753,050
2016-09-08 2016-09-06 0.479 3,541,536 +43,348 0.43% 1,695,275
2016-09-05 2016-09-01 0.461 3,498,188 +43,348 0.42% 1,614,000
2016-08-23 2016-08-19 0.484 3,454,840 -69,357 0.42% 1,673,700
2016-08-22 2016-08-18 0.479 3,524,197 +47,683 0.43% 1,686,975
2016-08-10 2016-08-08 0.496 3,476,514 -286,097 0.42% 1,724,300
2016-07-28 2016-07-26 0.502 3,762,611 -4,335 0.46% 1,887,900
2016-07-27 2016-07-25 0.508 3,766,946 -52,017 0.46% 1,911,800
2016-07-12 2016-07-08 0.513 3,818,963 +17,339 0.46% 1,960,225
2016-07-11 2016-07-07 0.519 3,801,624 +17,339 0.46% 1,973,250
2016-07-07 2016-07-05 0.502 3,784,285 +17,339 0.46% 1,898,775
2016-06-28 2016-06-24 0.508 3,766,946 -26,009 0.46% 1,911,800
2016-06-20 2016-06-16 0.525 3,792,955 +34,679 0.46% 1,990,625
2016-06-13 2016-06-08 0.548 3,758,276 -34,679 0.46% 2,059,125
2016-05-25 2016-05-23 0.566 3,792,955 +80,702 0.46% 2,145,652
2016-05-06 2016-05-04 0.554 3,712,253 +16,970 0.46% 2,056,250
2016-05-03 2016-04-28 0.601 3,695,283 +25,455 0.46% 2,221,050
2016-04-29 2016-04-27 0.583 3,669,828 +8,485 0.45% 2,140,875
2016-04-25 2016-04-21 0.636 3,661,343 -67,881 0.45% 2,330,100
2016-04-22 2016-04-20 0.636 3,729,224 +16,971 0.46% 2,373,300
2016-04-19 2016-04-15 0.625 3,712,253 +33,940 0.46% 2,318,750
2016-04-18 2016-04-14 0.613 3,678,313 +33,941 0.46% 2,254,200
2016-04-15 2016-04-13 0.589 3,644,372 +25,455 0.45% 2,147,500
2016-04-14 2016-04-12 0.589 3,618,917 +12,728 0.45% 2,132,500
2016-04-05 2016-03-31 0.625 3,606,189 +42,426 0.45% 2,252,500
2016-03-30 2016-03-24 0.648 3,563,763 +63,638 0.44% 2,310,000
2016-03-23 2016-03-21 0.684 3,500,125 -12,727 0.43% 2,392,500
2016-03-22 2016-03-18 0.719 3,512,852 +38,183 0.43% 2,525,400
2016-03-21 2016-03-17 0.672 3,474,669 +292,737 0.43% 2,334,150
2016-03-16 2016-03-14 0.684 3,181,932 -59,396 0.39% 2,175,000
2016-03-15 2016-03-11 0.660 3,241,328 -4,242 0.40% 2,139,200
2016-03-14 2016-03-10 0.660 3,245,570 -16,970 0.40% 2,142,000
2016-03-11 2016-03-09 0.660 3,262,540 +29,698 0.40% 2,153,200
2016-03-10 2016-03-08 0.672 3,232,842 -93,337 0.40% 2,171,700
2016-03-09 2016-03-07 0.731 3,326,179 -127,277 0.41% 2,430,400
2016-03-01 2016-02-26 0.507 3,453,456 +16,970 0.43% 1,750,100
2016-02-25 2016-02-23 0.519 3,436,486 +46,668 0.43% 1,782,000
2016-02-22 2016-02-18 0.542 3,389,818 -46,668 0.42% 1,837,700
2016-02-11 2016-02-04 0.483 3,436,486 +76,366 0.43% 1,660,500
2016-02-04 2016-02-02 0.471 3,360,120 +8,485 0.42% 1,584,000
2016-01-21 2016-01-19 0.507 3,351,635 -84,851 0.41% 1,698,500
2016-01-19 2016-01-15 0.489 3,436,486 +46,668 0.43% 1,680,750
2016-01-15 2016-01-13 0.542 3,389,818 -46,668 0.42% 1,837,700
2016-01-13 2016-01-11 0.566 3,436,486 +16,970 0.43% 1,944,000
2016-01-05 2015-12-31 0.672 3,419,516 -8,485 0.42% 2,297,100
2015-12-01 2015-11-27 0.695 3,428,001 +55,154 0.42% 2,383,600
2015-11-25 2015-11-23 0.754 3,372,847 +25,455 0.42% 2,544,000
2015-10-30 2015-10-28 0.825 3,347,392 +16,970 0.41% 2,761,500
2015-10-26 2015-10-22 0.837 3,330,422 -12,727 0.41% 2,786,750
2015-10-16 2015-10-14 0.860 3,343,149 -25,456 0.41% 2,876,200
2015-10-15 2015-10-13 0.860 3,368,605 +25,456 0.42% 2,898,100
2015-10-14 2015-10-12 0.837 3,343,149 +33,940 0.41% 2,797,400
2015-10-12 2015-10-08 0.801 3,309,209 +25,456 0.41% 2,652,000
2015-10-09 2015-10-07 0.837 3,283,753 -118,792 0.41% 2,747,700
2015-10-06 2015-10-02 0.813 3,402,545 -12,728 0.42% 2,766,900
2015-10-02 2015-09-29 0.778 3,415,273 -16,970 0.42% 2,656,500
2015-09-25 2015-09-23 0.779 3,432,243 +107,257 0.42% 2,672,309
2015-09-24 2015-09-22 0.779 3,324,986 -41,100 0.42% 2,588,800
2015-09-16 2015-09-14 0.779 3,366,086 -53,430 0.43% 2,620,800
2015-09-09 2015-09-07 0.742 3,419,516 +41,100 0.43% 2,537,600
2015-09-08 2015-09-04 0.730 3,378,416 +4,110 0.43% 2,466,000
2015-09-01 2015-08-28 0.803 3,374,306 +12,330 0.43% 2,709,300
2015-08-31 2015-08-27 0.803 3,361,976 -16,440 0.43% 2,699,400
2015-08-28 2015-08-26 0.754 3,378,416 -168,510 0.43% 2,548,200
2015-08-26 2015-08-24 0.766 3,546,926 -28,770 0.45% 2,718,450
2015-08-25 2015-08-21 0.791 3,575,696 +16,440 0.45% 2,827,500
2015-08-20 2015-08-18 0.912 3,559,256 +16,440 0.45% 3,247,500
2015-08-10 2015-08-06 0.961 3,542,816 +16,440 0.45% 3,404,900
2015-08-07 2015-08-05 0.925 3,526,376 -32,880 0.45% 3,260,400
2015-08-03 2015-07-30 0.949 3,559,256 -28,770 0.45% 3,377,400
2015-07-31 2015-07-29 0.937 3,588,026 -16,440 0.45% 3,361,050
2015-07-30 2015-07-28 0.900 3,604,466 -82,199 0.46% 3,244,900
2015-07-29 2015-07-27 0.888 3,686,665 -197,280 0.47% 3,274,050
2015-07-28 2015-07-24 0.973 3,883,945 -8,220 0.49% 3,780,000
2015-07-27 2015-07-23 0.998 3,892,165 +119,190 0.49% 3,882,700
2015-07-24 2015-07-22 1.083 3,772,975 -16,440 0.48% 4,085,100
2015-07-23 2015-07-21 1.119 3,789,415 -41,100 0.48% 4,241,200
2015-07-22 2015-07-20 1.144 3,830,515 -106,860 0.49% 4,380,400
2015-07-21 2015-07-17 1.022 3,937,375 +94,530 0.50% 4,023,600
2015-07-20 2015-07-16 0.900 3,842,845 +82,200 0.49% 3,459,500
2015-07-16 2015-07-14 0.925 3,760,645 +41,100 0.48% 3,477,000
2015-07-14 2015-07-10 0.900 3,719,545 -8,220 0.47% 3,348,500
2015-07-13 2015-07-09 0.827 3,727,765 -90,420 0.47% 3,083,800
2015-07-10 2015-07-08 0.669 3,818,185 +102,750 0.48% 2,554,750
2015-07-09 2015-07-07 0.827 3,715,435 +4,110 0.47% 3,073,600
2015-07-07 2015-07-03 0.925 3,711,325 +36,990 0.47% 3,431,400
2015-07-06 2015-07-02 1.071 3,674,335 +32,880 0.47% 3,933,600
2015-07-03 2015-06-30 1.083 3,641,455 -82,200 0.46% 3,942,700
2015-07-02 2015-06-29 1.095 3,723,655 +45,210 0.47% 4,077,000
2015-06-29 2015-06-25 1.180 3,678,445 +16,440 0.47% 4,340,750
2015-06-26 2015-06-24 1.168 3,662,005 -8,220 0.46% 4,276,799
2015-06-24 2015-06-22 1.168 3,670,225 -24,660 0.47% 4,286,400
2015-06-23 2015-06-19 1.180 3,694,885 -24,660 0.47% 4,360,150
2015-06-22 2015-06-18 1.168 3,719,545 +106,860 0.47% 4,344,000
2015-06-18 2015-06-16 1.217 3,612,685 +106,859 0.46% 4,394,999
2015-06-17 2015-06-15 1.265 3,505,826 -20,550 0.44% 4,435,600
2015-06-16 2015-06-12 1.253 3,526,376 -49,320 0.45% 4,418,700
2015-06-15 2015-06-11 1.241 3,575,696 -45,209 0.45% 4,437,001
2015-06-12 2015-06-10 1.241 3,620,905 +86,309 0.46% 4,493,099
2015-06-11 2015-06-09 1.241 3,534,596 +90,420 0.45% 4,386,001
2015-06-10 2015-06-08 1.290 3,444,176 +24,660 0.44% 4,441,400
2015-06-09 2015-06-05 1.314 3,419,516 +123,300 0.43% 4,492,800
2015-06-08 2015-06-04 1.363 3,296,216 -341,129 0.42% 4,491,200
2015-06-05 2015-06-03 1.277 3,637,345 -57,540 0.46% 4,646,249
2015-06-04 2015-06-02 1.314 3,694,885 -156,180 0.47% 4,854,599
2015-06-03 2015-06-01 1.277 3,851,065 +45,210 0.49% 4,919,250
2015-06-02 2015-05-29 1.265 3,805,855 +78,090 0.48% 4,815,200
2015-06-01 2015-05-28 1.265 3,727,765 -82,200 0.47% 4,716,400
2015-05-29 2015-05-27 1.326 3,809,965 +139,740 0.48% 5,052,150
2015-05-28 2015-05-26 1.326 3,670,225 -94,530 0.47% 4,866,849
2015-05-27 2015-05-22 1.241 3,764,755 +41,100 0.48% 4,671,600
2015-05-26 2015-05-21 1.241 3,723,655 -49,320 0.47% 4,620,600
2015-05-22 2015-05-20 1.253 3,772,975 +49,320 0.48% 4,727,700
2015-05-21 2015-05-19 1.265 3,723,655 +65,760 0.47% 4,711,200
2015-05-20 2015-05-18 1.241 3,657,895 +32,880 0.46% 4,538,999
2015-05-19 2015-05-15 1.277 3,625,015 -16,440 0.46% 4,630,499
2015-05-18 2015-05-14 1.277 3,641,455 +32,879 0.46% 4,651,499
2015-05-15 2015-05-13 1.265 3,608,576 +45,210 0.46% 4,565,601
2015-05-14 2015-05-12 1.277 3,563,366 +8,220 0.45% 4,551,751
2015-05-13 2015-05-11 1.326 3,555,146 -41,100 0.45% 4,714,251
2015-05-12 2015-05-08 1.253 3,596,246 +65,760 0.46% 4,506,251
2015-05-11 2015-05-07 1.229 3,530,486 +20,550 0.45% 4,337,950
2015-05-08 2015-05-06 1.265 3,509,936 +8,220 0.44% 4,440,800
2015-05-07 2015-05-05 1.265 3,501,716 -28,770 0.44% 4,430,400
2015-05-06 2015-05-04 1.314 3,530,486 +127,410 0.45% 4,638,601
2015-05-05 2015-04-30 1.253 3,403,076 +287,700 0.43% 4,264,200
2015-05-04 2015-04-29 1.277 3,115,376 +291,810 0.47% 3,979,500
2015-04-30 2015-04-28 1.326 2,823,566 +583,619 0.43% 3,744,149
2015-04-29 2015-04-27 1.472 2,239,947 +41,100 0.34% 3,297,250
2015-04-28 2015-04-24 1.448 2,198,847 -127,410 0.33% 3,183,250
2015-04-27 2015-04-23 1.423 2,326,257 +41,100 0.35% 3,311,100
2015-04-24 2015-04-22 1.460 2,285,157 -57,540 0.35% 3,336,000
2015-04-23 2015-04-21 1.460 2,342,697 +73,980 0.36% 3,420,000
2015-04-22 2015-04-20 1.448 2,268,717 +32,880 0.34% 3,284,400
2015-04-21 2015-04-17 1.557 2,235,837 -521,970 0.34% 3,481,600
2015-04-20 2015-04-16 1.533 2,757,807 -4,110 0.42% 4,227,301
2015-04-17 2015-04-15 1.302 2,761,917 +102,750 0.42% 3,595,201
2015-04-16 2015-04-14 1.302 2,659,167 +53,430 0.40% 3,461,450
2015-04-15 2015-04-13 1.387 2,605,737 -201,389 0.40% 3,613,800
2015-04-14 2015-04-10 1.302 2,807,126 -57,540 0.43% 3,654,049
2015-04-13 2015-04-09 1.253 2,864,666 +115,079 0.44% 3,589,549
2015-04-10 2015-04-08 1.350 2,749,587 +28,770 0.42% 3,712,951
2015-04-09 2015-04-02 1.290 2,720,817 -156,179 0.41% 3,508,601
2015-04-08 2015-04-01 1.180 2,876,996 -197,280 0.44% 3,395,000
2015-04-02 2015-03-31 1.168 3,074,276 +115,080 0.47% 3,590,400
2015-03-31 2015-03-27 1.144 2,959,196 +86,310 0.45% 3,384,000
2015-03-30 2015-03-26 1.156 2,872,886 +24,660 0.44% 3,320,250
2015-03-27 2015-03-25 1.156 2,848,226 -32,880 0.43% 3,291,749
2015-03-23 2015-03-19 1.144 2,881,106 -32,880 0.44% 3,294,700
2015-03-20 2015-03-18 1.217 2,913,986 +16,440 0.44% 3,545,000
2015-03-19 2015-03-17 1.192 2,897,546 -8,220 0.44% 3,454,500
2015-03-18 2015-03-16 1.204 2,905,766 +16,440 0.44% 3,499,650
2015-03-17 2015-03-13 1.217 2,889,326 -61,650 0.44% 3,515,000
2015-03-16 2015-03-12 1.168 2,950,976 +32,880 0.45% 3,446,400
2015-03-13 2015-03-11 1.204 2,918,096 +49,320 0.44% 3,514,500
2015-03-12 2015-03-10 1.241 2,868,776 -20,550 0.44% 3,559,799
2015-03-11 2015-03-09 1.302 2,889,326 -16,440 0.44% 3,761,049
2015-03-10 2015-03-06 1.326 2,905,766 -8,220 0.44% 3,853,150
2015-03-09 2015-03-05 1.338 2,913,986 +73,980 0.44% 3,899,500
2015-03-06 2015-03-04 1.290 2,840,006 +106,859 0.43% 3,662,299
2015-03-05 2015-03-03 1.326 2,733,147 +20,550 0.42% 3,624,251
2015-03-04 2015-03-02 1.338 2,712,597 +41,100 0.41% 3,630,001
2015-03-03 2015-02-27 1.265 2,671,497 +267,150 0.41% 3,380,000
2015-03-02 2015-02-26 1.314 2,404,347 +32,880 0.37% 3,159,000
2015-02-27 2015-02-25 1.217 2,371,467 -49,320 0.36% 2,885,000
2015-02-25 2015-02-23 1.192 2,420,787 +16,440 0.37% 2,886,100
2015-02-24 2015-02-18 1.204 2,404,347 -8,220 0.37% 2,895,750
2015-02-17 2015-02-13 1.204 2,412,567 -16,440 0.37% 2,905,650
2015-02-16 2015-02-12 1.156 2,429,007 -8,220 0.37% 2,807,250
2015-02-13 2015-02-11 1.156 2,437,227 -24,660 0.37% 2,816,750
2015-02-12 2015-02-10 1.144 2,461,887 +36,990 0.37% 2,815,300
2015-02-10 2015-02-06 1.180 2,424,897 -123,300 0.37% 2,861,500
2015-02-09 2015-02-05 1.180 2,548,197 +16,440 0.39% 3,007,000
2015-02-06 2015-02-04 1.290 2,531,757 -369,899 0.39% 3,264,800
2015-02-03 2015-01-30 1.119 2,901,656 +8,220 0.44% 3,247,600
2015-02-02 2015-01-29 1.119 2,893,436 +24,660 0.44% 3,238,400
2015-01-30 2015-01-28 1.107 2,868,776 -28,770 0.44% 3,175,900
2015-01-29 2015-01-27 1.107 2,897,546 +49,320 0.44% 3,207,750
2015-01-28 2015-01-26 1.131 2,848,226 -115,080 0.43% 3,222,449
2015-01-27 2015-01-23 1.144 2,963,306 +16,440 0.45% 3,388,700
2015-01-26 2015-01-22 1.107 2,946,866 +32,880 0.45% 3,262,350
2015-01-23 2015-01-21 1.083 2,913,986 -8,220 0.44% 3,155,050
2015-01-22 2015-01-20 1.083 2,922,206 -41,100 0.44% 3,163,950
2015-01-21 2015-01-19 1.083 2,963,306 -49,320 0.45% 3,208,450
2015-01-20 2015-01-16 1.144 3,012,626 +90,420 0.46% 3,445,100
2015-01-19 2015-01-15 1.168 2,922,206 +78,090 0.44% 3,412,800
2015-01-16 2015-01-14 1.192 2,844,116 +4,110 0.43% 3,390,799
2015-01-14 2015-01-12 1.204 2,840,006 +49,319 0.43% 3,420,449
2015-01-13 2015-01-09 1.241 2,790,687 -49,319 0.42% 3,462,901
2015-01-12 2015-01-08 1.229 2,840,006 +41,099 0.43% 3,489,549
2015-01-09 2015-01-07 1.265 2,798,907 -73,979 0.43% 3,541,201
2015-01-08 2015-01-06 1.192 2,872,886 -115,080 0.44% 3,425,100
2015-01-07 2015-01-05 1.204 2,987,966 +106,860 0.45% 3,598,650
2015-01-06 2015-01-02 1.217 2,881,106 -90,420 0.44% 3,505,000
2015-01-05 2014-12-31 1.229 2,971,526 +164,400 0.45% 3,651,150
2015-01-02 2014-12-29 1.217 2,807,126 -4,110 0.43% 3,414,999
2014-12-30 2014-12-24 1.253 2,811,236 -78,090 0.43% 3,522,599
2014-12-29 2014-12-22 1.204 2,889,326 +94,529 0.44% 3,479,850
2014-12-23 2014-12-19 1.217 2,794,797 +16,440 0.43% 3,400,001
2014-12-22 2014-12-18 1.192 2,778,357 -20,550 0.42% 3,312,401
2014-12-19 2014-12-17 1.290 2,798,907 +24,660 0.43% 3,609,301
2014-12-18 2014-12-16 1.350 2,774,247 +32,880 0.42% 3,746,251
2014-12-17 2014-12-15 1.399 2,741,367 +16,440 0.42% 3,835,251
2014-12-16 2014-12-12 1.363 2,724,927 -49,320 0.41% 3,712,801
2014-12-15 2014-12-11 1.399 2,774,247 +12,330 0.42% 3,881,251
2014-12-12 2014-12-10 1.265 2,761,917 -123,299 0.42% 3,494,401
2014-12-11 2014-12-09 1.095 2,885,216 +28,770 0.44% 3,159,000
2014-12-10 2014-12-08 1.046 2,856,446 +271,259 0.43% 2,988,500
2014-12-09 2014-12-05 1.229 2,585,187 +41,100 0.39% 3,176,450
2014-12-05 2014-12-03 1.387 2,544,087 -45,210 0.39% 3,528,300
2014-12-04 2014-12-02 1.399 2,589,297 +115,080 0.39% 3,622,500
2014-12-03 2014-12-01 1.363 2,474,217 +45,210 0.38% 3,371,200
2014-12-02 2014-11-28 1.436 2,429,007 -78,090 0.37% 3,486,900
2014-12-01 2014-11-27 1.436 2,507,097 -12,330 0.38% 3,599,000
2014-11-28 2014-11-26 1.484 2,519,427 +4,110 0.38% 3,739,300
2014-11-27 2014-11-25 1.448 2,515,317 -4,110 0.38% 3,641,400
2014-11-26 2014-11-24 1.448 2,519,427 -4,110 0.38% 3,647,350
2014-11-25 2014-11-21 1.484 2,523,537 -53,430 0.38% 3,745,400
2014-11-24 2014-11-20 1.436 2,576,967 +304,140 0.39% 3,699,300
2014-11-21 2014-11-19 1.496 2,272,827 +69,870 0.35% 3,400,950
2014-11-20 2014-11-18 1.375 2,202,957 -156,180 0.33% 3,028,400
2014-11-19 2014-11-17 1.423 2,359,137 +69,870 0.36% 3,357,900
2014-11-18 2014-11-14 1.460 2,289,267 +267,150 0.35% 3,342,000
2014-11-17 2014-11-13 1.472 2,022,117 +135,629 0.31% 2,976,599
2014-11-14 2014-11-12 1.521 1,886,488 +73,980 0.29% 2,868,751
2014-11-13 2014-11-11 1.472 1,812,508 +110,970 0.28% 2,668,050
2014-11-12 2014-11-10 1.557 1,701,538 +41,100 0.26% 2,649,600
2014-11-11 2014-11-07 1.630 1,660,438 -65,760 0.25% 2,706,800
2014-11-10 2014-11-06 1.667 1,726,198 -147,960 0.26% 2,877,000
2014-11-07 2014-11-05 1.594 1,874,158 +32,880 0.29% 2,986,801
2014-11-06 2014-11-04 1.618 1,841,278 +45,210 0.28% 2,979,200
2014-11-05 2014-11-03 1.667 1,796,068 -234,269 0.27% 2,993,450
2014-11-04 2014-10-31 1.703 2,030,337 -53,430 0.31% 3,457,999
2014-11-03 2014-10-30 1.703 2,083,767 +242,489 0.32% 3,548,999
2014-10-31 2014-10-29 1.715 1,841,278 +287,700 0.28% 3,158,401
2014-10-30 2014-10-28 1.776 1,553,578 -349,350 0.24% 2,759,400
2014-10-29 2014-10-27 1.691 1,902,928 +201,390 0.29% 3,217,851
2014-10-28 2014-10-24 1.667 1,701,538 +184,950 0.26% 2,835,900
2014-10-27 2014-10-23 1.642 1,516,588 +275,370 0.23% 2,490,750
2014-10-24 2014-10-22 1.642 1,241,218 -184,950 0.19% 2,038,499
2014-10-23 2014-10-21 1.703 1,426,168 -197,280 0.22% 2,429,000
2014-10-22 2014-10-20 1.363 1,623,448 -28,770 0.25% 2,212,000
2014-10-21 2014-10-17 1.399 1,652,218 +32,880 0.25% 2,311,500
2014-10-20 2014-10-16 1.411 1,619,338 +164,400 0.25% 2,285,200
2014-10-17 2014-10-15 1.521 1,454,938 -213,720 0.22% 2,212,500
2014-10-16 2014-10-14 1.630 1,668,658 -147,960 0.25% 2,720,200
2014-10-15 2014-10-13 1.630 1,816,618 +78,090 0.28% 2,961,400
2014-10-14 2014-10-10 1.667 1,738,528 +94,530 0.26% 2,897,550
2014-10-13 2014-10-09 1.618 1,643,998 +312,360 0.25% 2,660,000
2014-10-10 2014-10-08 1.679 1,331,638 -378,120 0.20% 2,235,599
2014-10-09 2014-10-07 1.436 1,709,758 +316,470 0.26% 2,454,400
2014-10-08 2014-10-06 1.387 1,393,288 +267,149 0.21% 1,932,300
2014-10-07 2014-10-03 1.034 1,126,139 -69,870 0.17% 1,164,500
2014-10-06 2014-09-30 0.949 1,196,009 +73,980 0.18% 1,134,900
2014-10-03 2014-09-29 1.058 1,122,029 +193,170 0.17% 1,187,550
2014-09-30 2014-09-26 1.144 928,859 0.14% 1,062,200

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