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 0.260 3,260,343 +0 0.30% 847,689
2025-10-13 2025-10-09 0.250 3,260,343 +0 0.30% 815,086
2025-10-10 2025-10-08 0.260 3,260,343 +0 0.30% 847,689
2025-10-09 2025-10-06 0.265 3,260,343 +0 0.30% 863,991
2025-10-08 2025-10-03 0.260 3,260,343 +0 0.30% 847,689
2025-10-06 2025-10-02 0.265 3,260,343 +0 0.30% 863,991
2025-10-03 2025-09-30 0.255 3,260,343 +0 0.30% 831,387
2025-10-02 2025-09-29 0.255 3,260,343 +0 0.30% 831,387
2025-09-30 2025-09-26 0.250 3,260,343 +0 0.30% 815,086
2025-09-29 2025-09-25 0.250 3,260,343 +0 0.30% 815,086
2025-09-26 2025-09-24 0.255 3,260,343 +0 0.30% 831,387
2025-09-25 2025-09-23 0.270 3,260,343 +0 0.30% 880,293
2025-09-24 2025-09-22 0.270 3,260,343 +0 0.30% 880,293
2025-09-23 2025-09-19 0.275 3,260,343 +0 0.30% 896,594
2025-09-22 2025-09-18 0.260 3,260,343 +0 0.30% 847,689
2025-09-19 2025-09-17 0.255 3,260,343 +0 0.30% 831,387
2025-09-18 2025-09-16 0.265 3,260,343 +0 0.30% 863,991
2025-09-17 2025-09-15 0.260 3,260,343 +0 0.30% 847,689
2025-09-16 2025-09-12 0.260 3,260,343 +0 0.30% 847,689
2025-09-15 2025-09-11 0.255 3,260,343 +0 0.30% 831,387
2025-09-12 2025-09-10 0.260 3,260,343 +0 0.30% 847,689
2025-09-11 2025-09-09 0.270 3,260,343 +0 0.30% 880,293
2025-09-10 2025-09-08 0.260 3,260,343 +0 0.30% 847,689
2025-09-09 2025-09-05 0.265 3,260,343 +0 0.30% 863,991
2025-09-08 2025-09-04 0.265 3,260,343 +0 0.30% 863,991
2025-09-05 2025-09-03 0.255 3,260,343 +0 0.30% 831,387
2025-09-04 2025-09-02 0.285 3,260,343 +0 0.30% 929,198
2025-09-03 2025-09-01 0.270 3,260,343 +0 0.30% 880,293
2025-09-02 2025-08-29 0.280 3,260,343 +0 0.30% 912,896
2025-09-01 2025-08-28 0.265 3,260,343 +0 0.30% 863,991
2025-08-29 2025-08-27 0.265 3,260,343 +0 0.30% 863,991
2025-08-28 2025-08-26 0.270 3,260,343 +0 0.30% 880,293
2025-08-27 2025-08-25 0.270 3,260,343 +0 0.30% 880,293
2025-08-26 2025-08-22 0.270 3,260,343 +0 0.30% 880,293
2025-08-25 2025-08-21 0.270 3,260,343 +0 0.30% 880,293
2025-08-22 2025-08-20 0.275 3,260,343 +0 0.30% 896,594
2025-08-21 2025-08-19 0.275 3,260,343 +0 0.30% 896,594
2025-08-20 2025-08-18 0.275 3,260,343 +0 0.30% 896,594
2025-08-19 2025-08-15 0.265 3,260,343 +0 0.30% 863,991
2025-08-18 2025-08-14 0.255 3,260,343 +0 0.30% 831,387
2025-08-15 2025-08-13 0.270 3,260,343 +0 0.30% 880,293
2025-08-14 2025-08-12 0.270 3,260,343 +0 0.30% 880,293
2025-08-13 2025-08-11 0.270 3,260,343 +0 0.30% 880,293
2025-08-12 2025-08-08 0.265 3,260,343 +0 0.30% 863,991
2025-08-11 2025-08-07 0.265 3,260,343 +0 0.30% 863,991
2025-08-08 2025-08-06 0.270 3,260,343 +0 0.30% 880,293
2025-08-07 2025-08-05 0.255 3,260,343 +0 0.30% 831,387
2025-08-06 2025-08-04 0.255 3,260,343 +0 0.30% 831,387
2025-08-05 2025-08-01 0.260 3,260,343 +0 0.30% 847,689
2025-08-04 2025-07-31 0.265 3,260,343 +0 0.30% 863,991
2025-08-01 2025-07-30 0.275 3,260,343 +0 0.30% 896,594
2025-07-31 2025-07-29 0.275 3,260,343 +0 0.30% 896,594
2025-07-30 2025-07-28 0.275 3,260,343 +0 0.30% 896,594
2025-07-29 2025-07-25 0.270 3,260,343 +0 0.30% 880,293
2025-07-28 2025-07-24 0.270 3,260,343 +0 0.30% 880,293
2025-07-25 2025-07-23 0.265 3,260,343 +0 0.30% 863,991
2025-07-24 2025-07-22 0.270 3,260,343 +0 0.30% 880,293
2025-07-23 2025-07-21 0.270 3,260,343 +0 0.30% 880,293
2025-07-22 2025-07-18 0.270 3,260,343 +0 0.30% 880,293
2025-07-21 2025-07-17 0.265 3,260,343 +0 0.30% 863,991
2025-07-18 2025-07-16 0.260 3,260,343 -194 0.30% 847,689
2025-06-09 2025-06-05 0.260 3,260,537 -3,892 0.30% 847,740
2025-04-03 2025-04-01 0.275 3,264,429 +3,892 0.30% 897,718
2025-03-31 2025-03-27 0.270 3,260,537 -42,046 0.30% 880,345
2025-03-17 2025-03-13 0.280 3,302,583 +15,949 0.31% 924,723
2025-01-02 2024-12-27 0.295 3,286,634 -1,817 0.31% 969,557
2024-12-05 2024-12-03 0.365 3,288,451 -274,000 0.31% 1,200,285
2024-11-13 2024-11-11 0.390 3,562,451 -65,000 0.33% 1,389,356
2024-11-08 2024-11-06 0.405 3,627,451 +8,855 0.34% 1,469,118
2024-10-25 2024-10-23 0.415 3,618,596 -100,000 0.34% 1,501,717
2024-08-05 2024-08-01 0.450 3,718,596 +32,000 0.35% 1,673,368
2024-07-19 2024-07-17 0.430 3,686,596 -20,000 0.34% 1,585,236
2024-07-03 2024-06-28 0.475 3,706,596 -389 0.35% 1,760,633
2024-06-25 2024-06-21 0.460 3,706,985 -35,033 0.35% 1,705,213
2024-06-20 2024-06-18 0.510 3,742,018 +4,000 0.35% 1,908,429
2024-06-19 2024-06-17 0.510 3,738,018 -2,478 0.35% 1,906,389
2024-06-13 2024-06-11 0.560 3,740,496 +16,000 0.35% 2,094,678
2023-11-29 2023-11-27 0.800 3,724,496 +28,025 0.35% 2,979,597
2023-11-21 2023-11-17 0.810 3,696,471 +46,206 0.34% 2,994,609
2023-10-25 2023-10-20 0.922 3,650,265 -32,554 0.34% 3,363,789
2023-08-08 2023-08-04 1.114 3,682,819 +3,843 0.34% 4,102,381
2023-07-05 2023-07-03 1.186 3,678,976 +161,359 0.34% 4,364,015
2023-02-20 2023-02-16 1.229 3,517,617 -183 0.34% 4,321,632
2023-01-31 2023-01-27 1.229 3,517,800 -444 0.34% 4,321,857
2023-01-30 2023-01-26 1.229 3,518,244 +183 0.34% 4,322,402
2022-11-29 2022-11-25 1.203 3,518,061 +79,236 0.34% 4,231,173
2022-11-01 2022-10-28 1.116 3,438,825 -33,678 0.34% 3,837,795
2022-07-28 2022-07-26 1.257 3,472,503 +13,471 0.34% 4,364,506
2022-06-28 2022-06-24 1.346 3,459,032 +144,504 0.34% 4,655,627
2022-06-23 2022-06-21 1.323 3,314,528 -132,622 0.34% 4,386,157
2022-06-02 2022-05-31 1.357 3,447,150 -88,414 0.35% 4,678,623
2022-06-01 2022-05-30 1.301 3,535,564 -176,829 0.36% 4,598,680
2022-05-31 2022-05-27 1.346 3,712,393 -44,207 0.38% 4,996,634
2021-11-29 2021-11-25 1.499 3,756,600 +71,147 0.38% 5,630,138
2021-09-20 2021-09-16 1.510 3,685,453 -758 0.38% 5,565,997
2021-09-17 2021-09-15 1.545 3,686,211 -43,370 0.38% 5,694,633
2021-07-29 2021-07-27 1.464 3,729,581 -2,048 0.39% 5,460,652
2021-07-22 2021-07-20 1.453 3,731,629 +43,370 0.39% 5,420,630
2021-07-21 2021-07-19 1.453 3,688,259 +19,083 0.38% 5,357,630
2021-07-19 2021-07-15 1.418 3,669,176 -32,918 0.38% 5,203,007
2021-06-30 2021-06-28 1.571 3,702,094 +142,388 0.39% 5,814,774
2021-05-17 2021-05-13 1.595 3,559,706 +57,075 0.39% 5,676,490
2021-05-12 2021-05-10 1.595 3,502,631 -2,435 0.38% 5,585,475
2021-05-05 2021-05-03 1.583 3,505,066 +41,702 0.38% 5,547,333
2021-04-26 2021-04-22 1.667 3,463,364 +375,317 0.38% 5,772,010
2021-04-01 2021-03-30 1.511 3,088,047 +125,106 0.34% 4,665,182
2021-03-31 2021-03-29 1.463 2,962,941 +43,370 0.32% 4,334,080
2021-03-19 2021-03-17 1.499 2,919,571 -1,136 0.32% 4,375,656
2021-03-18 2021-03-16 1.463 2,920,707 -16,681 0.32% 4,272,302
2021-03-15 2021-03-11 1.379 2,937,388 -2,500 0.32% 4,050,170
2021-03-12 2021-03-10 1.367 2,939,888 -219,106 0.32% 4,018,368
2021-02-24 2021-02-22 1.307 3,158,994 +41,701 0.35% 4,128,473
2021-01-13 2021-01-11 1.151 3,117,293 -9,883 0.34% 3,588,087
2020-12-04 2020-12-02 1.151 3,127,176 -3,546 0.34% 3,599,463
2020-11-30 2020-11-26 1.217 3,130,722 +76,733 0.34% 3,809,526
2020-08-28 2020-08-26 1.331 3,053,989 +148,252 0.34% 4,063,563
2020-07-21 2020-07-17 1.318 2,905,737 -16,388 0.34% 3,828,766
2020-06-19 2020-06-17 1.318 2,922,125 -1,159 0.35% 3,850,360
2020-06-11 2020-06-09 1.318 2,923,284 -32,512 0.35% 3,851,887
2020-06-10 2020-06-08 1.292 2,955,796 -58,058 0.35% 3,818,359
2020-06-08 2020-06-04 1.279 3,013,854 +32,512 0.36% 3,854,426
2020-04-17 2020-04-15 1.369 2,981,342 -730 0.35% 4,082,442
2020-04-08 2020-04-06 1.369 2,982,072 -454,784 0.35% 4,083,441
2020-03-20 2020-03-18 1.331 3,436,856 -38,705 0.41% 4,572,997
2019-12-19 2019-12-17 1.473 3,475,561 +13,934 0.41% 5,118,375
2019-12-18 2019-12-16 1.473 3,461,627 +1,548 0.41% 5,097,855
2019-12-02 2019-11-28 1.479 3,460,079 +75,219 0.41% 5,117,427
2019-10-23 2019-10-21 1.492 3,384,860 +1,768 0.41% 5,050,877
2019-10-17 2019-10-15 1.505 3,383,092 -17,833 0.41% 5,092,914
2019-09-30 2019-09-26 1.492 3,400,925 +2,270 0.41% 5,074,849
2019-09-10 2019-09-06 1.492 3,398,655 -37,863 0.41% 5,071,462
2019-08-30 2019-08-28 1.654 3,436,518 +143,188 0.42% 5,682,389
2019-07-22 2019-07-18 1.888 3,293,330 +36,286 0.42% 6,217,086
2019-07-19 2019-07-17 1.888 3,257,044 -36,286 0.41% 6,148,586
2019-07-18 2019-07-16 1.846 3,293,330 +108,858 0.42% 6,080,946
2019-07-16 2019-07-12 1.846 3,184,472 -47,897 0.40% 5,879,945
2019-07-09 2019-07-05 1.860 3,232,369 -1,509 0.41% 6,012,925
2019-05-24 2019-05-22 1.764 3,233,878 -5,805 0.41% 5,703,805
2019-05-23 2019-05-21 1.764 3,239,683 -7,257 0.41% 5,714,044
2019-05-14 2019-05-09 1.819 3,246,940 -36,286 0.41% 5,905,807
2019-04-25 2019-04-23 1.860 3,283,226 -15,966 0.41% 6,107,530
2019-04-18 2019-04-16 1.860 3,299,192 -824 0.42% 6,137,230
2019-04-15 2019-04-11 1.860 3,300,016 +2,131 0.42% 6,138,763
2019-03-26 2019-03-22 1.874 3,297,885 +823 0.42% 6,180,242
2019-03-06 2019-03-04 2.885 3,297,062 -20,338 0.42% 9,512,329
2019-03-05 2019-03-01 2.868 3,317,400 +673,051 0.42% 9,514,035
2019-03-01 2019-02-27 2.868 2,644,349 +11,646 0.42% 7,583,780
2019-02-28 2019-02-26 2.971 2,632,703 +5,823 0.42% 7,821,651
2019-02-26 2019-02-22 2.954 2,626,880 +23,292 0.42% 7,759,239
2019-02-25 2019-02-21 2.868 2,603,588 +29,115 0.41% 7,466,880
2019-02-22 2019-02-20 2.782 2,574,473 +5,823 0.41% 7,162,321
2019-02-21 2019-02-19 2.713 2,568,650 -1,700 0.41% 6,969,674
2019-02-20 2019-02-18 2.627 2,570,350 +38,432 0.41% 6,753,582
2019-02-15 2019-02-13 2.576 2,531,918 -116,460 0.42% 6,522,159
2019-01-31 2019-01-29 2.439 2,648,378 +29,115 0.43% 6,458,308
2019-01-29 2019-01-25 2.456 2,619,263 +58,230 0.43% 6,432,290
2019-01-24 2019-01-22 2.421 2,561,033 -4,658 0.42% 6,201,329
2019-01-22 2019-01-18 2.421 2,565,691 -5,693 0.42% 6,212,608
2019-01-21 2019-01-17 2.404 2,571,384 +29,115 0.42% 6,182,234
2019-01-10 2019-01-08 2.404 2,542,269 -2,039 0.42% 6,112,234
2018-12-20 2018-12-18 2.404 2,544,308 -5,823 0.42% 6,117,137
2018-12-03 2018-11-29 2.465 2,550,131 +44,583 0.42% 6,284,804
2018-11-22 2018-11-20 2.517 2,505,548 +28,606 0.42% 6,306,311
2018-11-14 2018-11-12 2.447 2,476,942 +4,577 0.41% 6,061,136
2018-11-06 2018-11-02 2.412 2,472,365 -985 0.41% 5,963,508
2018-10-12 2018-10-10 2.465 2,473,350 +11,443 0.41% 6,095,578
2018-10-03 2018-09-28 2.517 2,461,907 -12,152 0.41% 6,196,469
2018-10-02 2018-09-27 2.517 2,474,059 +12,587 0.41% 6,227,055
2018-09-28 2018-09-26 2.534 2,461,472 -86,963 0.41% 6,238,398
2018-09-27 2018-09-24 2.517 2,548,435 -11,442 0.43% 6,414,255
2018-09-26 2018-09-21 2.534 2,559,877 -77,809 0.43% 6,487,797
2018-09-24 2018-09-20 2.552 2,637,686 -122,434 0.44% 6,731,101
2018-09-10 2018-09-06 2.360 2,760,120 +445 0.46% 6,512,862
2018-09-06 2018-09-04 2.360 2,759,675 -35,472 0.46% 6,511,812
2018-09-05 2018-09-03 2.377 2,795,147 -78,953 0.47% 6,644,369
2018-08-24 2018-08-22 2.449 2,874,100 +104,894 0.48% 7,038,700
2018-08-22 2018-08-20 2.413 2,769,206 +55,125 0.48% 6,681,342
2018-08-08 2018-08-06 2.467 2,714,081 +15,448 0.47% 6,696,047
2018-07-30 2018-07-26 2.485 2,698,633 -20,671 0.47% 6,706,890
2018-07-20 2018-07-18 2.522 2,719,304 +6,193 0.47% 6,856,924
2018-07-11 2018-07-09 2.503 2,713,111 +55,124 0.47% 6,792,090
2018-06-28 2018-06-26 2.576 2,657,987 -27,562 0.46% 6,846,963
2018-06-25 2018-06-21 2.630 2,685,549 -27,562 0.47% 7,064,117
2018-06-05 2018-06-01 2.649 2,713,111 -17,640 0.47% 7,185,835
2018-06-01 2018-05-30 2.594 2,730,751 +16,537 0.47% 7,083,941
2018-05-17 2018-05-15 2.630 2,714,214 -37,484 0.47% 7,139,518
2018-05-16 2018-05-14 2.576 2,751,698 +36,382 0.48% 7,088,362
2018-05-15 2018-05-11 2.594 2,715,316 +51,817 0.47% 7,043,901
2018-04-25 2018-04-23 2.522 2,663,499 +1,356 0.46% 6,716,208
2018-04-13 2018-04-11 2.576 2,662,143 +49,612 0.46% 6,857,669
2018-03-16 2018-03-14 2.685 2,612,531 +135,606 0.45% 7,014,230
2018-03-05 2018-03-01 2.703 2,476,925 +2,205 0.43% 6,695,082
2018-03-01 2018-02-27 2.739 2,474,720 +50,714 0.43% 6,778,909
2018-02-28 2018-02-26 2.757 2,424,006 +31,972 0.42% 6,683,964
2018-02-23 2018-02-21 2.649 2,392,034 -34,452 0.41% 6,335,443
2018-02-09 2018-02-07 2.685 2,426,486 -25,357 0.42% 6,514,728
2018-02-07 2018-02-05 2.812 2,451,843 +14,332 0.43% 6,894,157
2018-02-02 2018-01-31 2.812 2,437,511 -15,019 0.42% 6,853,858
2018-02-01 2018-01-30 2.848 2,452,530 -177,002 0.43% 6,985,070
2018-01-31 2018-01-29 2.703 2,629,532 +110,249 0.46% 7,107,576
2018-01-25 2018-01-23 2.703 2,519,283 -124,581 0.44% 6,809,575
2018-01-17 2018-01-15 2.485 2,643,864 +16,537 0.46% 6,570,773
2018-01-10 2018-01-08 2.540 2,627,327 -28,664 0.46% 6,672,660
2018-01-08 2018-01-04 2.467 2,655,991 +27,562 0.46% 6,552,731
2018-01-04 2018-01-02 2.485 2,628,429 +104,736 0.46% 6,532,413
2017-12-28 2017-12-22 2.413 2,523,693 +6,615 0.44% 6,088,986
2017-12-22 2017-12-20 2.413 2,517,078 -2,413 0.44% 6,073,026
2017-12-18 2017-12-14 2.304 2,519,491 +19,844 0.44% 5,804,614
2017-12-05 2017-12-01 2.431 2,499,647 -2,205 0.44% 6,076,315
2017-11-29 2017-11-27 2.544 2,501,852 +39,598 0.44% 6,363,942
2017-11-27 2017-11-23 2.507 2,462,254 +5,425 0.44% 6,172,446
2017-11-24 2017-11-22 2.507 2,456,829 +28,211 0.44% 6,158,846
2017-11-23 2017-11-21 2.525 2,428,618 -4,883 0.43% 6,132,892
2017-11-07 2017-11-03 2.654 2,433,501 -8,680 0.43% 6,459,212
2017-11-01 2017-10-30 2.654 2,442,181 -53,167 0.43% 6,482,251
2017-10-17 2017-10-13 2.673 2,495,348 +54,252 0.44% 6,669,367
2017-10-10 2017-10-06 2.746 2,441,096 +26,041 0.43% 6,704,349
2017-10-06 2017-10-03 2.710 2,415,055 +27,126 0.43% 6,543,798
2017-09-22 2017-09-20 2.728 2,387,929 +28,211 0.42% 6,514,313
2017-09-20 2017-09-18 2.765 2,359,718 +54,252 0.42% 6,524,344
2017-08-28 2017-08-24 2.934 2,305,466 -1,267 0.41% 6,763,935
2017-08-25 2017-08-22 2.934 2,306,733 +74,894 0.41% 6,767,652
2017-08-04 2017-08-02 2.934 2,231,839 -51 0.41% 6,547,923
2017-08-02 2017-07-31 2.915 2,231,890 +1,226 0.41% 6,505,552
2017-07-28 2017-07-26 2.934 2,230,664 +52,490 0.41% 6,544,475
2017-07-10 2017-07-06 2.915 2,178,174 -31,494 0.40% 6,348,980
2017-07-06 2017-07-04 2.820 2,209,668 +15,747 0.41% 6,230,296
2017-06-27 2017-06-23 2.877 2,193,921 +52,490 0.40% 6,311,286
2017-06-26 2017-06-22 2.915 2,141,431 +9,449 0.39% 6,241,881
2017-06-21 2017-06-19 2.801 2,131,982 +10,498 0.39% 5,970,639
2017-06-20 2017-06-16 2.743 2,121,484 -108,131 0.39% 5,819,990
2017-06-19 2017-06-15 2.724 2,229,615 -52,490 0.41% 6,074,155
2017-06-16 2017-06-14 2.762 2,282,105 -71,387 0.42% 6,304,107
2017-06-15 2017-06-13 2.724 2,353,492 -33,594 0.43% 6,411,634
2017-06-14 2017-06-12 2.686 2,387,086 +26,245 0.44% 6,412,201
2017-06-13 2017-06-09 2.667 2,360,841 -52,490 0.43% 6,296,725
2017-06-07 2017-06-05 2.648 2,413,331 +78,736 0.44% 6,390,747
2017-06-06 2017-06-02 2.705 2,334,595 +51,469 0.43% 6,315,676
2017-06-01 2017-05-29 2.686 2,283,126 -26,246 0.42% 6,132,943
2017-05-29 2017-05-25 2.686 2,309,372 -28,815 0.42% 6,203,445
2017-05-17 2017-05-15 2.667 2,338,187 +786 0.43% 6,236,303
2017-05-12 2017-05-10 2.686 2,337,401 -26,245 0.43% 6,278,737
2017-05-04 2017-04-28 2.629 2,363,646 +52,490 0.43% 6,214,146
2017-04-10 2017-04-06 2.629 2,311,156 -5,249 0.42% 6,076,147
2017-04-07 2017-04-05 2.610 2,316,405 -5,249 0.43% 6,045,817
2017-03-31 2017-03-29 2.591 2,321,654 -1,050 0.43% 6,015,287
2017-03-23 2017-03-21 2.629 2,322,704 -49,341 0.43% 6,106,508
2017-03-20 2017-03-16 2.667 2,372,045 -17,826 0.44% 6,326,608
2017-03-13 2017-03-09 2.629 2,389,871 +4,199 0.44% 6,283,093
2017-02-27 2017-02-23 2.705 2,385,672 +157,471 0.44% 6,453,853
2017-02-24 2017-02-22 2.705 2,228,201 -157,471 0.41% 6,027,853
2017-02-23 2017-02-21 2.648 2,385,672 -13,025 0.44% 6,317,504
2017-02-21 2017-02-17 2.610 2,398,697 +26,245 0.44% 6,260,599
2017-02-16 2017-02-14 2.667 2,372,452 +35,693 0.44% 6,327,693
2017-02-14 2017-02-10 2.724 2,336,759 -9,448 0.43% 6,366,048
2017-02-08 2017-02-06 2.667 2,346,207 +26,245 0.43% 6,257,694
2017-02-03 2017-02-01 2.667 2,319,962 +15,748 0.43% 6,187,695
2017-01-25 2017-01-23 2.610 2,304,214 -9,961 0.42% 6,013,999
2017-01-17 2017-01-13 2.572 2,314,175 +19,032 0.43% 5,951,822
2016-12-15 2016-12-13 2.801 2,295,143 -26,245 0.42% 6,427,573
2016-12-12 2016-12-08 2.762 2,321,388 -15,747 0.43% 6,412,623
2016-11-29 2016-11-25 2.672 2,337,135 +37,259 0.43% 6,243,989
2016-11-21 2016-11-17 2.594 2,299,876 -3,769 0.43% 5,966,347
2016-11-18 2016-11-16 2.555 2,303,645 +15,496 0.43% 5,886,928
2016-10-11 2016-10-06 2.691 2,288,149 -20,662 0.43% 6,157,414
2016-09-29 2016-09-27 2.788 2,308,811 +5,166 0.43% 6,436,506
2016-09-23 2016-09-21 2.710 2,303,645 +51,653 0.43% 6,243,712
2016-09-20 2016-09-15 2.710 2,251,992 -13,970 0.42% 6,103,714
2016-09-19 2016-09-14 2.710 2,265,962 +22,308 0.42% 6,141,577
2016-09-13 2016-09-09 2.614 2,243,654 +17,468 0.42% 5,863,932
2016-09-02 2016-08-31 2.555 2,226,186 +15,496 0.42% 5,688,983
2016-08-25 2016-08-23 2.617 2,210,690 +83,121 0.41% 5,784,572
2016-08-24 2016-08-22 2.617 2,127,569 +19,873 0.41% 5,567,074
2016-08-23 2016-08-19 2.597 2,107,696 -4,944 0.41% 5,472,650
2016-08-15 2016-08-11 2.576 2,112,640 -1,466 0.41% 5,442,964
2016-08-11 2016-08-09 2.576 2,114,106 +9,936 0.41% 5,446,741
2016-07-07 2016-07-05 2.496 2,104,170 +20,890 0.41% 5,251,732
2016-06-14 2016-06-10 2.597 2,083,280 -12,918 0.40% 5,409,254
2016-06-03 2016-06-01 2.576 2,096,198 -1,987 0.41% 5,400,604
2016-05-30 2016-05-26 2.556 2,098,185 -15,504 0.41% 5,363,491
2016-05-24 2016-05-20 2.536 2,113,689 -9,315 0.41% 5,360,578
2016-05-10 2016-05-06 2.516 2,123,004 -23,848 0.41% 5,341,471
2016-03-16 2016-03-14 2.617 2,146,852 +12,918 0.42% 5,617,531
2016-03-14 2016-03-10 2.576 2,133,934 +1,987 0.41% 5,497,826
2016-03-09 2016-03-07 2.737 2,131,947 +24,841 0.41% 5,836,001
2016-03-08 2016-03-04 2.697 2,107,106 +137,123 0.41% 5,683,177
2016-03-07 2016-03-03 2.576 1,969,983 +149,046 0.38% 5,075,426
2016-02-25 2016-02-23 2.395 1,820,937 -45,708 0.35% 4,361,561
2016-02-24 2016-02-22 2.516 1,866,645 +4,969 0.36% 4,696,472
2016-02-23 2016-02-19 2.496 1,861,676 +487,028 0.36% 4,646,499
2016-02-22 2016-02-18 2.415 1,374,648 +26,828 0.40% 3,320,265
2016-02-18 2016-02-16 2.274 1,347,820 -5,962 0.39% 3,065,564
2016-02-17 2016-02-15 2.214 1,353,782 +5,962 0.39% 2,997,378
2016-02-02 2016-01-29 2.194 1,347,820 +24,841 0.39% 2,957,048
2016-01-25 2016-01-21 2.315 1,322,979 +4,968 0.39% 3,062,322
2016-01-22 2016-01-20 2.415 1,318,011 +15,254 0.38% 3,183,467
2016-01-12 2016-01-08 2.516 1,302,757 -14,904 0.38% 3,277,732
2016-01-06 2016-01-04 2.536 1,317,661 +9,936 0.38% 3,341,752
2016-01-04 2015-12-29 3.391 1,307,725 +151,001 0.38% 4,433,936
2015-12-29 2015-12-24 3.504 1,156,724 -28,704 0.39% 4,053,565
2015-12-23 2015-12-21 2.844 1,185,428 -16,384 0.40% 3,371,878
2015-12-21 2015-12-17 2.731 1,201,812 -564 0.40% 3,281,742
2015-12-18 2015-12-16 2.776 1,202,376 -1,112 0.40% 3,338,004
2015-12-14 2015-12-10 2.890 1,203,488 +30,138 0.40% 3,478,021
2015-11-30 2015-11-26 3.221 1,173,350 +21,104 0.39% 3,779,299
2015-11-27 2015-11-25 3.221 1,152,246 -1,092 0.39% 3,711,324
2015-11-17 2015-11-13 3.337 1,153,338 +351,927 0.39% 3,848,468
2015-11-02 2015-10-29 3.290 801,411 +6,042 0.27% 2,637,014
2015-10-16 2015-10-14 3.522 795,369 +1,726 0.27% 2,801,438
2015-09-30 2015-09-25 3.406 793,643 +12,083 0.27% 2,703,406
2015-09-16 2015-09-14 3.499 781,560 +155,794 0.27% 2,734,690
2015-09-11 2015-09-09 3.522 625,766 +2,590 0.27% 2,204,065
2015-08-28 2015-08-26 6.178 623,176 +132,340 0.27% 3,850,110
2015-08-27 2015-08-25 6.002 490,836 +5,438 0.27% 2,945,843
2015-07-29 2015-07-27 8.591 485,398 -2,719 0.26% 4,169,883
2015-07-24 2015-07-22 9.179 488,117 -3,399 0.27% 4,480,450
2015-07-22 2015-07-20 8.091 491,516 -55,065 0.27% 3,976,614
2015-07-20 2015-07-16 7.767 546,581 -26,512 0.30% 4,245,233
2015-07-17 2015-07-15 7.796 573,093 +6,798 0.31% 4,468,009
2015-07-13 2015-07-09 6.825 566,295 -4,759 0.31% 3,865,216
2015-07-09 2015-07-07 6.855 571,054 +33,991 0.31% 3,914,499
2015-07-08 2015-07-06 7.002 537,063 +679 0.29% 3,760,497
2015-07-02 2015-06-29 8.973 536,384 +8,838 0.29% 4,813,032
2015-06-26 2015-06-24 9.650 527,546 +8,158 0.29% 5,090,697
2015-06-25 2015-06-23 9.709 519,388 +77,179 0.28% 5,042,535
2015-06-23 2015-06-19 10.003 442,209 -2,719 0.24% 4,423,332
2015-06-22 2015-06-18 10.621 444,928 +6,798 0.24% 4,725,416
2015-06-19 2015-06-17 9.120 438,130 +6,752 0.24% 3,995,837
2015-06-17 2015-06-15 7.943 431,378 -3,399 0.24% 3,426,611
2015-06-16 2015-06-12 7.943 434,777 -706 0.24% 3,453,611
2015-06-15 2015-06-11 7.473 435,483 -2,693 0.24% 3,254,228
2015-06-11 2015-06-09 6.502 438,176 +4,079 0.24% 2,848,944
2015-05-26 2015-05-21 6.178 434,097 +24,473 0.24% 2,681,941
2015-05-19 2015-05-15 6.472 409,624 +57,104 0.22% 2,651,253
2015-04-23 2015-04-21 6.590 352,520 -4,464 0.19% 2,323,137
2015-04-16 2015-04-14 5.678 356,984 -13,596 0.20% 2,026,978
2015-04-13 2015-04-09 5.560 370,580 -771 0.20% 2,060,568
2015-04-08 2015-04-01 5.296 371,351 -31 0.20% 1,966,528
2015-03-31 2015-03-27 5.296 371,382 -4,759 0.20% 1,966,692
2015-03-09 2015-03-05 4.737 376,141 +10,383 0.21% 1,781,639
2015-02-27 2015-02-25 4.619 365,758 -771 0.20% 1,689,416
2015-02-25 2015-02-23 4.766 366,529 -13,596 0.20% 1,746,893
2015-02-13 2015-02-11 4.148 380,125 -1,927 0.21% 1,576,844
2015-02-12 2015-02-10 4.266 382,052 -7,478 0.21% 1,629,797
2015-02-11 2015-02-09 4.354 389,530 +13,596 0.21% 1,696,078
2015-02-05 2015-02-03 4.590 375,934 -6,798 0.21% 1,725,358
2015-02-03 2015-01-30 4.413 382,732 -2,827 0.21% 1,688,998
2015-02-02 2015-01-29 4.413 385,559 -20,394 0.21% 1,701,473
2015-01-13 2015-01-09 3.825 405,953 -20,395 0.22% 1,552,609
2014-12-11 2014-12-09 3.795 426,348 -6,798 0.23% 1,618,069
2014-12-09 2014-12-05 3.825 433,146 -6,118 0.24% 1,656,612
2014-12-01 2014-11-27 4.036 439,264 +7,042 0.24% 1,773,049
2014-11-20 2014-11-18 3.827 432,222 -26,757 0.24% 1,654,163
2014-11-17 2014-11-13 3.648 458,979 -13,378 0.26% 1,674,226
2014-11-14 2014-11-12 3.708 472,357 -20,067 0.26% 1,751,272
2014-11-03 2014-10-30 3.379 492,424 +16,012 0.27% 1,663,716
2014-10-30 2014-10-28 3.319 476,412 -20,737 0.27% 1,581,128
2014-09-25 2014-09-23 3.319 497,149 -164 0.28% 1,649,951
2014-09-24 2014-09-22 3.349 497,313 -6,689 0.28% 1,665,364
2014-09-17 2014-09-15 3.289 504,002 -76 0.28% 1,657,625
2014-09-01 2014-08-28 3.409 504,078 +20,068 0.28% 1,718,162
2014-08-29 2014-08-27 3.656 484,010 -20,068 0.27% 1,769,706
2014-08-28 2014-08-26 3.595 504,078 +13,555 0.28% 1,812,105
2014-07-30 2014-07-28 3.411 490,523 +521 0.28% 1,672,947
2014-07-24 2014-07-22 3.195 490,002 +160 0.28% 1,565,781
2014-07-03 2014-06-30 3.165 489,842 +2,902 0.28% 1,550,219
2014-06-27 2014-06-25 3.165 486,940 +246 0.28% 1,541,035
2014-02-06 2014-02-04 3.073 486,694 +9,764 0.28% 1,495,395
2014-01-23 2014-01-21 3.103 476,930 -9,764 0.27% 1,480,048
2014-01-06 2014-01-02 3.226 486,694 -1,116 0.28% 1,570,164
2013-12-27 2013-12-20 3.011 487,810 +20,179 0.28% 1,468,847
2013-12-09 2013-12-05 3.344 467,631 +7,866 0.27% 1,563,705
2013-11-06 2013-11-04 3.781 459,765 -7,039 0.27% 1,738,558
2013-11-01 2013-10-30 3.219 466,804 -73 0.27% 1,502,587
2013-09-27 2013-09-25 3.188 466,877 +73 0.27% 1,488,232
2013-08-29 2013-08-27 3.352 466,804 +14,226 0.27% 1,564,867
2013-08-26 2013-08-22 3.352 452,578 -851 0.27% 1,517,177
2013-08-15 2013-08-12 3.449 453,429 -387 0.27% 1,563,877
2013-07-17 2013-07-15 3.385 453,816 -293 0.27% 1,535,955
2013-06-07 2013-06-05 3.513 454,109 -34 0.27% 1,595,497
2013-04-16 2013-04-12 3.578 454,143 -587 0.27% 1,624,894
2013-03-22 2013-03-20 3.352 454,730 -3,680 0.27% 1,524,391
2013-02-27 2013-02-25 3.933 458,410 +2,482 0.28% 1,802,699
2013-02-22 2013-02-20 4.126 455,928 +40,884 0.27% 1,881,116
2013-02-07 2013-02-05 4.287 415,044 +6,205 0.27% 1,779,325
2013-02-05 2013-02-01 4.964 408,839 +37,167 0.27% 2,029,469
2013-01-21 2013-01-17 4.929 371,672 +5,641 0.27% 1,831,794
2013-01-16 2013-01-14 4.893 366,031 +7,332 0.27% 1,791,014
2013-01-10 2013-01-08 4.964 358,699 -1,128 0.26% 1,780,575
2012-12-27 2012-12-20 4.538 359,827 -5,640 0.26% 1,633,074
2012-12-19 2012-12-17 4.680 365,467 +2,820 0.27% 1,710,504
2012-12-18 2012-12-14 4.538 362,647 +5,641 0.26% 1,645,872
2012-12-17 2012-12-13 4.538 357,006 +5,412 0.26% 1,620,271
2012-12-11 2012-12-07 4.468 351,594 -6,610 0.26% 1,570,775
2012-12-04 2012-11-30 4.851 358,204 -699 0.26% 1,737,784
2012-12-03 2012-11-29 4.851 358,903 +4,786 0.26% 1,741,175
2012-11-27 2012-11-23 4.995 354,117 +10,653 0.26% 1,768,859
2012-11-23 2012-11-21 4.780 343,464 -5,566 0.25% 1,641,589
2012-10-26 2012-10-24 4.672 349,030 -3,896 0.26% 1,630,564
2012-10-25 2012-10-22 4.600 352,926 +1,113 0.26% 1,623,399
2012-10-24 2012-10-19 4.456 351,813 +5,566 0.26% 1,567,708
2012-10-22 2012-10-18 4.384 346,247 +3,896 0.26% 1,518,020
2012-10-10 2012-10-08 3.881 342,351 -4,453 0.25% 1,328,700
2012-10-09 2012-10-05 3.594 346,804 -286 0.26% 1,246,280
2012-09-27 2012-09-25 3.414 347,090 -299 0.26% 1,184,943
2012-08-30 2012-08-28 3.373 347,389 +10,539 0.26% 1,171,570
2012-07-25 2012-07-23 3.335 336,850 -869 0.26% 1,123,544
2012-04-30 2012-04-26 3.335 337,719 -278 0.26% 1,126,442
2012-03-05 2012-03-01 3.335 337,997 -463 0.26% 1,127,369
2011-12-05 2011-12-01 3.392 338,460 +5,641 0.26% 1,148,048
2011-09-09 2011-09-07 3.609 332,819 +9,559 0.26% 1,201,042
2011-07-28 2011-07-26 4.074 323,260 +1,547 0.26% 1,317,069
2011-07-13 2011-07-11 4.036 321,713 -17,009 0.26% 1,298,282
2011-07-12 2011-07-08 4.036 338,722 -8,763 0.27% 1,366,923
2011-07-07 2011-07-05 4.074 347,485 -30,925 0.28% 1,415,769
2011-06-03 2011-06-01 4.191 378,410 +2,577 0.30% 1,585,819
2011-06-02 2011-05-31 4.268 375,833 +1,547 0.30% 1,604,186
2011-05-24 2011-05-20 4.152 374,286 +292 0.30% 1,554,013
2011-05-03 2011-04-28 4.152 373,994 -243 0.30% 1,552,800
2011-03-25 2011-03-23 4.191 374,237 +2,779 0.30% 1,568,331
2011-03-11 2011-03-09 4.385 371,458 +9,793 0.30% 1,628,753
2011-03-10 2011-03-08 4.385 361,665 +3,608 0.29% 1,585,813
2011-02-17 2011-02-15 4.346 358,057 +1,949 0.28% 1,556,099
2011-01-18 2011-01-14 4.462 356,108 -133 0.28% 1,589,084
2011-01-10 2011-01-06 4.579 356,241 +3,216 0.28% 1,631,147
2010-12-06 2010-12-02 4.172 353,025 +4,995 0.28% 1,472,882
2010-11-08 2010-11-04 4.330 348,030 -23 0.28% 1,506,836
2010-10-27 2010-10-25 4.487 348,053 -13,974 0.28% 1,561,734
2010-10-20 2010-10-18 4.290 362,027 -7,571 0.29% 1,553,189
2010-10-13 2010-10-11 4.212 369,598 -131 0.30% 1,556,575
2010-09-07 2010-09-03 3.779 369,729 +102 0.30% 1,397,049
2010-09-06 2010-09-02 3.779 369,627 -254 0.30% 1,396,663
2010-08-31 2010-08-27 3.818 369,881 +33,533 0.30% 1,412,181
2010-08-12 2010-08-10 3.857 336,348 +1,016 0.30% 1,297,393
2010-08-05 2010-08-03 4.830 335,332 +15,244 0.30% 1,619,675
2010-08-04 2010-08-02 4.786 320,088 +39,835 0.28% 1,531,861
2010-08-02 2010-07-29 4.653 280,253 -902 0.28% 1,303,965
2010-05-19 2010-05-17 4.697 281,155 -88 0.28% 1,320,620
2010-05-03 2010-04-29 5.007 281,243 -132 0.28% 1,408,272
2010-04-28 2010-04-26 5.007 281,375 +1,354 0.28% 1,408,933
2010-04-09 2010-04-07 4.830 280,021 -4,965 0.28% 1,352,519
2009-12-30 2009-12-28 4.653 284,986 -282 0.28% 1,325,987
2009-12-22 2009-12-18 4.653 285,268 -4,514 0.29% 1,327,299
2009-12-16 2009-12-14 5.076 289,782 +3,916 0.29% 1,470,906
2009-12-03 2009-12-01 5.256 285,866 -174 0.29% 1,502,393
2009-10-22 2009-10-20 3.638 286,040 -1,113 0.29% 1,040,751
2009-10-20 2009-10-16 3.459 287,153 -1,052 0.29% 993,206
2009-10-16 2009-10-14 3.459 288,205 -8,014 0.29% 996,844
2009-10-09 2009-10-07 3.504 296,219 -348 0.30% 1,037,869
2009-09-21 2009-09-17 3.414 296,567 -139 0.30% 1,012,445
2009-09-17 2009-09-15 3.324 296,706 +1,052 0.30% 986,264
2009-09-16 2009-09-14 3.234 295,654 +61 0.30% 956,206
2009-07-30 2009-07-28 3.236 295,593 +4,284 0.30% 956,594
2009-07-23 2009-07-21 3.191 291,309 +973 0.30% 929,453
2009-07-08 2009-07-06 3.191 290,336 -6,925 0.30% 926,348
2009-07-06 2009-07-02 2.826 297,261 +343 0.31% 840,050
2009-06-25 2009-06-23 2.735 296,918 +29,837 0.31% 812,013
2009-06-09 2009-06-05 2.826 267,081 -10,969 0.27% 754,762
2009-05-15 2009-05-13 2.370 278,050 -2,633 0.29% 659,025
2009-05-12 2009-05-08 2.233 280,683 -6,143 0.29% 626,885
2009-05-11 2009-05-07 2.233 286,826 -2,194 0.29% 640,604
2009-05-07 2009-05-05 2.006 289,020 +10,970 0.30% 579,637
2008-12-16 2008-12-12 1.755 278,050 +3,658 0.29% 488,016
2008-12-03 2008-12-01 1.432 274,392 +17,321 0.29% 392,881
2008-10-21 2008-10-17 2.771 257,071 -846 0.27% 712,413
2008-09-12 2008-09-10 3.510 257,917 +1,023 0.27% 905,360
2008-07-30 2008-07-28 4.183 256,894 +7,299 0.27% 1,074,684
2008-06-11 2008-06-06 4.896 249,595 -2,104 0.27% 1,222,130
2008-05-15 2008-05-13 4.849 251,699 -2,104 0.27% 1,220,467
2008-05-02 2008-04-29 4.896 253,803 -4,207 0.27% 1,242,734
2008-03-12 2008-03-10 5.324 258,010 -21,035 0.28% 1,373,722
2008-02-22 2008-02-20 5.562 279,045 +2,103 0.30% 1,552,045
2008-02-21 2008-02-19 5.657 276,942 -164 0.30% 1,566,679
2008-02-01 2008-01-30 5.324 277,106 +42,071 0.30% 1,475,395
2008-01-04 2008-01-02 5.514 235,035 -65 0.25% 1,296,089
2007-12-18 2007-12-14 5.592 235,100 +3,265 0.25% 1,314,707
2007-12-13 2007-12-11 5.544 231,835 -130 0.25% 1,285,273
2007-12-10 2007-12-06 5.496 231,965 -4,148 0.25% 1,274,811
2007-12-07 2007-12-05 5.496 236,113 +14,520 0.26% 1,297,607
2007-11-28 2007-11-26 5.592 221,593 +5,393 0.24% 1,239,174
2007-11-23 2007-11-21 5.014 216,200 +2,075 0.24% 1,083,945
2007-11-22 2007-11-20 5.447 214,125 +1,361 0.23% 1,166,445
2007-11-21 2007-11-19 6.026 212,764 -97 0.23% 1,282,114
2007-11-13 2007-11-09 4.676 212,861 -356 0.23% 995,374
2007-11-12 2007-11-08 4.628 213,217 +97 0.23% 986,760
2007-11-09 2007-11-07 4.724 213,120 -6,223 0.23% 1,006,859
2007-10-26 2007-10-24 4.676 219,343 +829 0.24% 1,025,685
2007-10-15 2007-10-11 4.965 218,514 +20,906 0.24% 1,085,013
2007-10-09 2007-10-05 4.339 197,608 +891 0.21% 857,364
2007-10-08 2007-10-04 4.339 196,717 +4,149 0.21% 853,499
2007-10-05 2007-10-03 4.435 192,568 -194 0.21% 854,064
2007-10-03 2007-09-28 4.628 192,762 -324 0.21% 892,095
2007-09-19 2007-09-17 4.194 193,086 +8,297 0.21% 809,820
2007-09-17 2007-09-13 4.194 184,789 -221 0.20% 775,022
2007-08-24 2007-08-22 3.953 185,010 +830 0.20% 731,354
2007-08-14 2007-08-10 4.410 184,180 +5,005 0.20% 812,299
2007-08-02 2007-07-31 4.658 179,175 -410 0.20% 834,619
2007-07-23 2007-07-19 4.807 179,585 -8,072 0.20% 863,227
2007-07-20 2007-07-18 4.757 187,657 +8,072 0.21% 892,728
2007-07-16 2007-07-12 4.757 179,585 +6,054 0.20% 854,328
2007-07-03 2007-06-28 4.856 173,531 +20,180 0.19% 842,726
2007-06-26 2007-06-22 4.807 153,351 0.17% 737,126

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