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 0.315 10,548,333 +0 1.25% 3,322,725
2025-10-13 2025-10-09 0.340 10,548,333 +0 1.25% 3,586,433
2025-10-10 2025-10-08 0.325 10,548,333 +0 1.25% 3,428,208
2025-10-09 2025-10-06 0.325 10,548,333 +0 1.25% 3,428,208
2025-10-08 2025-10-03 0.330 10,548,333 +0 1.25% 3,480,950
2025-10-06 2025-10-02 0.330 10,548,333 +0 1.25% 3,480,950
2025-10-03 2025-09-30 0.305 10,548,333 +0 1.25% 3,217,242
2025-10-02 2025-09-29 0.325 10,548,333 +0 1.25% 3,428,208
2025-09-30 2025-09-26 0.325 10,548,333 +0 1.25% 3,428,208
2025-09-29 2025-09-25 0.325 10,548,333 +0 1.25% 3,428,208
2025-09-26 2025-09-24 0.325 10,548,333 +0 1.25% 3,428,208
2025-09-25 2025-09-23 0.320 10,548,333 +0 1.25% 3,375,467
2025-09-24 2025-09-22 0.320 10,548,333 +0 1.25% 3,375,467
2025-09-23 2025-09-19 0.335 10,548,333 +0 1.25% 3,533,692
2025-09-22 2025-09-18 0.335 10,548,333 +0 1.25% 3,533,692
2025-09-19 2025-09-17 0.340 10,548,333 +0 1.25% 3,586,433
2025-09-18 2025-09-16 0.340 10,548,333 +0 1.25% 3,586,433
2025-09-17 2025-09-15 0.320 10,548,333 +0 1.25% 3,375,467
2025-09-16 2025-09-12 0.325 10,548,333 +0 1.25% 3,428,208
2025-09-15 2025-09-11 0.325 10,548,333 +0 1.25% 3,428,208
2025-09-12 2025-09-10 0.320 10,548,333 +0 1.25% 3,375,467
2025-09-11 2025-09-09 0.315 10,548,333 +0 1.25% 3,322,725
2025-09-10 2025-09-08 0.315 10,548,333 +0 1.25% 3,322,725
2025-09-09 2025-09-05 0.315 10,548,333 +0 1.25% 3,322,725
2025-09-08 2025-09-04 0.315 10,548,333 +0 1.25% 3,322,725
2025-09-05 2025-09-03 0.315 10,548,333 +0 1.25% 3,322,725
2025-09-04 2025-09-02 0.315 10,548,333 +0 1.25% 3,322,725
2025-09-03 2025-09-01 0.320 10,548,333 +0 1.25% 3,375,467
2025-09-02 2025-08-29 0.315 10,548,333 +0 1.25% 3,322,725
2025-09-01 2025-08-28 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-29 2025-08-27 0.310 10,548,333 +0 1.25% 3,269,983
2025-08-28 2025-08-26 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-27 2025-08-25 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-26 2025-08-22 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-25 2025-08-21 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-22 2025-08-20 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-21 2025-08-19 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-20 2025-08-18 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-19 2025-08-15 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-18 2025-08-14 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-15 2025-08-13 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-14 2025-08-12 0.310 10,548,333 +0 1.25% 3,269,983
2025-08-13 2025-08-11 0.310 10,548,333 +0 1.25% 3,269,983
2025-08-12 2025-08-08 0.320 10,548,333 +0 1.25% 3,375,467
2025-08-11 2025-08-07 0.320 10,548,333 +0 1.25% 3,375,467
2025-08-08 2025-08-06 0.320 10,548,333 +0 1.25% 3,375,467
2025-08-07 2025-08-05 0.320 10,548,333 +0 1.25% 3,375,467
2025-08-06 2025-08-04 0.320 10,548,333 +0 1.25% 3,375,467
2025-08-05 2025-08-01 0.315 10,548,333 +0 1.25% 3,322,725
2025-08-04 2025-07-31 0.320 10,548,333 +0 1.25% 3,375,467
2025-08-01 2025-07-30 0.340 10,548,333 +0 1.25% 3,586,433
2025-07-31 2025-07-29 0.340 10,548,333 +0 1.25% 3,586,433
2025-07-30 2025-07-28 0.345 10,548,333 +0 1.25% 3,639,175
2025-07-29 2025-07-25 0.310 10,548,333 +0 1.25% 3,269,983
2025-07-28 2025-07-24 0.310 10,548,333 +0 1.25% 3,269,983
2025-07-25 2025-07-23 0.310 10,548,333 +0 1.25% 3,269,983
2025-07-24 2025-07-22 0.305 10,548,333 +0 1.25% 3,217,242
2025-07-23 2025-07-21 0.310 10,548,333 +0 1.25% 3,269,983
2025-07-22 2025-07-18 0.315 10,548,333 +0 1.25% 3,322,725
2025-07-21 2025-07-17 0.315 10,548,333 +0 1.25% 3,322,725
2025-07-18 2025-07-16 0.310 10,548,333 +0 1.25% 3,269,983
2025-07-17 2025-07-15 0.310 10,548,333 +0 1.25% 3,269,983
2025-07-16 2025-07-14 0.315 10,548,333 +0 1.25% 3,322,725
2025-07-15 2025-07-11 0.320 10,548,333 +0 1.25% 3,375,467
2025-07-14 2025-07-10 0.320 10,548,333 +0 1.25% 3,375,467
2025-07-11 2025-07-09 0.320 10,548,333 +0 1.25% 3,375,467
2025-07-10 2025-07-08 0.320 10,548,333 +40,000 1.25% 3,375,467
2025-03-24 2025-03-20 0.350 10,508,333 +22 1.25% 3,677,917
2024-06-28 2024-06-26 0.400 10,508,311 -626 1.25% 4,203,324
2024-06-21 2024-06-19 0.380 10,508,937 -20,000 1.25% 3,993,396
2024-05-20 2024-05-16 0.420 10,528,937 +80,000 1.25% 4,422,154
2024-04-11 2024-04-09 0.415 10,448,937 -1,462 1.24% 4,336,309
2024-03-19 2024-03-15 0.430 10,450,399 +40,000 1.24% 4,493,672
2023-07-06 2023-07-04 0.540 10,410,399 -122,000 1.24% 5,621,615
2023-07-05 2023-07-03 0.540 10,532,399 -80,000 1.25% 5,687,495
2023-07-04 2023-06-30 0.540 10,612,399 -392,000 1.26% 5,730,695
2023-07-03 2023-06-29 0.520 11,004,399 -122,000 1.31% 5,722,287
2023-06-07 2023-06-05 0.520 11,126,399 +50,000 1.32% 5,785,727
2023-04-19 2023-04-17 0.540 11,076,399 +30,000 1.32% 5,981,255
2023-04-18 2023-04-14 0.540 11,046,399 +30,000 1.31% 5,965,055
2023-01-31 2023-01-27 0.660 11,016,399 +40,000 1.31% 7,270,823
2023-01-30 2023-01-26 0.660 10,976,399 +72,000 1.31% 7,244,423
2023-01-26 2023-01-19 0.630 10,904,399 +52,000 1.30% 6,869,771
2023-01-20 2023-01-18 0.650 10,852,399 +150,000 1.29% 7,054,059
2023-01-19 2023-01-17 0.660 10,702,399 +80,000 1.27% 7,063,583
2023-01-17 2023-01-13 0.690 10,622,399 +66,000 1.26% 7,329,455
2023-01-10 2023-01-06 0.640 10,556,399 +150,000 1.26% 6,756,095
2023-01-03 2022-12-29 0.560 10,406,399 +24,267 1.24% 5,827,583
2022-10-18 2022-10-14 0.410 10,382,132 +20,000 1.23% 4,256,674
2022-10-03 2022-09-29 0.460 10,362,132 +6,000 1.23% 4,766,581
2022-09-26 2022-09-22 0.495 10,356,132 -10,000 1.23% 5,126,285
2022-09-23 2022-09-21 0.475 10,366,132 -4,000 1.23% 4,923,913
2022-09-15 2022-09-13 0.490 10,370,132 -2,000 1.23% 5,081,365
2022-09-14 2022-09-09 0.510 10,372,132 -4,000 1.23% 5,289,787
2022-08-30 2022-08-26 0.550 10,376,132 +20,000 1.23% 5,706,873
2022-08-26 2022-08-24 0.530 10,356,132 +6,000 1.23% 5,488,750
2022-08-22 2022-08-18 0.620 10,350,132 -20,000 1.23% 6,417,082
2022-08-12 2022-08-10 0.640 10,370,132 +8,000 1.23% 6,636,884
2022-06-24 2022-06-22 0.730 10,362,132 +6,000 1.23% 7,564,356
2022-06-13 2022-06-09 0.750 10,356,132 +94,000 1.23% 7,767,099
2022-05-10 2022-05-05 0.750 10,262,132 +60,000 1.22% 7,696,599
2022-01-13 2022-01-11 0.890 10,202,132 +20,000 1.21% 9,079,897
2021-11-26 2021-11-24 0.930 10,182,132 +10,000 1.21% 9,469,383
2021-11-12 2021-11-10 0.900 10,172,132 -4,631 1.21% 9,154,919
2021-10-08 2021-10-06 0.900 10,176,763 -10,000 1.21% 9,159,087
2021-09-23 2021-09-20 0.840 10,186,763 +10,000 1.21% 8,556,881
2021-08-31 2021-08-27 1.177 10,176,763 +321,371 1.21% 11,979,820
2021-07-22 2021-07-20 1.218 9,855,392 -54,231 1.21% 12,008,581
2021-05-31 2021-05-27 1.466 9,909,623 +17,431 1.22% 14,530,523
2021-05-21 2021-05-18 1.270 9,892,192 +1,937 1.21% 12,564,159
2021-04-27 2021-04-23 1.456 9,890,255 +7,748 1.21% 14,399,996
2021-04-22 2021-04-20 1.570 9,882,507 +5,810 1.21% 15,511,239
2021-04-21 2021-04-19 1.621 9,876,697 +1,937 1.21% 16,012,058
2021-03-11 2021-03-09 1.053 9,874,760 +3,874 1.21% 10,400,698
2021-03-10 2021-03-08 1.064 9,870,886 +1,937 1.21% 10,498,546
2021-03-04 2021-03-02 1.084 9,868,949 +3,873 1.21% 10,700,301
2021-02-19 2021-02-17 1.095 9,865,076 +3,874 1.21% 10,797,969
2021-02-18 2021-02-16 1.053 9,861,202 +7,747 1.21% 10,386,418
2020-12-01 2020-11-27 0.909 9,853,455 -26,542 1.21% 8,953,792
2020-09-24 2020-09-22 0.878 9,879,997 +1,937 1.21% 8,671,845
2020-09-16 2020-09-14 0.847 9,878,060 +1,937 1.21% 8,364,140
2020-07-28 2020-07-24 0.919 9,876,123 +9,684 1.21% 9,076,372
2020-07-08 2020-07-06 0.960 9,866,439 -29,053 1.21% 9,474,999
2020-06-18 2020-06-16 0.981 9,895,492 +3,874 1.22% 9,707,263
2020-04-06 2020-04-02 0.888 9,891,618 +1,937 1.21% 8,784,187
2020-03-10 2020-03-06 1.177 9,889,681 -19,369 1.21% 11,641,874
2019-12-19 2019-12-17 1.270 9,909,050 +19,369 1.22% 12,585,571
2019-09-03 2019-08-30 1.320 9,889,681 +141,281 1.21% 13,053,818
2019-06-21 2019-06-19 1.488 9,748,400 +3,818 1.21% 14,501,282
2019-02-22 2019-02-20 1.770 9,744,582 -299 1.21% 17,251,809
2018-09-03 2018-08-30 1.827 9,744,881 +135,975 1.21% 17,807,064
2018-07-11 2018-07-09 1.859 9,608,906 -11,295 1.21% 17,864,848
2018-07-03 2018-06-28 1.912 9,620,201 -4,020 1.22% 18,396,872
2018-06-27 2018-06-25 2.019 9,624,221 +11,295 1.22% 19,427,035
2018-06-21 2018-06-19 2.050 9,612,926 -37,650 1.21% 19,710,618
2018-06-06 2018-06-04 2.008 9,650,576 -9,413 1.22% 19,377,706
2018-05-07 2018-05-03 2.008 9,659,989 -30,121 1.22% 19,396,607
2018-05-03 2018-04-30 2.029 9,690,110 +24,473 1.22% 19,662,983
2018-04-13 2018-04-11 2.210 9,665,637 +1,883 1.22% 21,359,011
2018-03-22 2018-03-20 2.252 9,663,754 -28,238 1.22% 21,765,520
2018-03-15 2018-03-13 2.242 9,691,992 +5,647 1.22% 21,726,153
2018-03-12 2018-03-08 2.231 9,686,345 +28,238 1.22% 21,610,587
2018-02-20 2018-02-13 2.189 9,658,107 -47,063 1.22% 21,137,156
2018-02-09 2018-02-07 2.220 9,705,170 -22,590 1.23% 21,549,478
2018-02-08 2018-02-06 2.231 9,727,760 -9,413 1.23% 21,702,985
2018-01-31 2018-01-29 2.401 9,737,173 +62,124 1.23% 23,379,146
2018-01-30 2018-01-26 2.390 9,675,049 -9,413 1.22% 23,127,198
2018-01-19 2018-01-17 2.231 9,684,462 +13,178 1.22% 21,606,385
2018-01-16 2018-01-12 2.295 9,671,284 -9,413 1.22% 22,193,470
2018-01-12 2018-01-10 2.337 9,680,697 -1,566 1.22% 22,626,461
2018-01-11 2018-01-09 2.401 9,682,263 +28,238 1.22% 23,247,306
2018-01-10 2018-01-08 2.380 9,654,025 +103,539 1.22% 22,974,378
2018-01-08 2018-01-04 2.242 9,550,486 -9,413 1.21% 21,408,944
2018-01-05 2018-01-03 2.178 9,559,899 +9,413 1.21% 20,820,660
2018-01-02 2017-12-28 2.104 9,550,486 -689 1.21% 20,089,910
2017-12-27 2017-12-21 2.061 9,551,175 -9,413 1.21% 19,685,473
2017-12-13 2017-12-11 2.104 9,560,588 -16,942 1.21% 20,111,160
2017-12-07 2017-12-05 2.125 9,577,530 -18,826 1.21% 20,350,301
2017-11-21 2017-11-17 2.146 9,596,356 -11,295 1.21% 20,594,206
2017-10-17 2017-10-13 2.359 9,607,651 +13,178 1.21% 22,659,876
2017-09-20 2017-09-18 2.422 9,594,473 -2,364 1.21% 23,240,384
2017-09-18 2017-09-14 2.359 9,596,837 +9,413 1.21% 22,634,370
2017-09-01 2017-08-30 2.341 9,587,424 +102,722 1.21% 22,445,228
2017-08-16 2017-08-14 2.373 9,484,702 +14,899 1.21% 22,510,314
2017-08-15 2017-08-11 2.373 9,469,803 -74,494 1.21% 22,474,954
2017-08-11 2017-08-09 2.481 9,544,297 +18,623 1.22% 23,676,719
2017-08-08 2017-08-04 2.545 9,525,674 -9,311 1.22% 24,244,300
2017-08-03 2017-08-01 2.556 9,534,985 -3,725 1.22% 24,370,395
2017-08-02 2017-07-31 2.524 9,538,710 +9,312 1.22% 24,072,605
2017-07-24 2017-07-20 2.599 9,529,398 -3,725 1.22% 24,765,461
2017-07-21 2017-07-19 2.577 9,533,123 +16,870 1.22% 24,570,389
2017-07-20 2017-07-18 2.642 9,516,253 +9,312 1.22% 25,140,081
2017-07-17 2017-07-13 2.663 9,506,941 -11,174 1.21% 25,319,672
2017-07-11 2017-07-07 2.642 9,518,115 +9,312 1.22% 25,145,000
2017-07-10 2017-07-06 2.738 9,508,803 +27,935 1.21% 26,039,439
2017-07-05 2017-07-03 2.663 9,480,868 -46,559 1.21% 25,250,232
2017-07-04 2017-06-30 2.588 9,527,427 -27,935 1.22% 24,658,023
2017-07-03 2017-06-29 2.534 9,555,362 -20,486 1.22% 24,217,245
2017-06-29 2017-06-27 2.867 9,575,848 -9,312 1.22% 27,457,064
2017-06-28 2017-06-26 2.792 9,585,160 +13,036 1.22% 26,763,216
2017-06-27 2017-06-23 2.846 9,572,124 +27,936 1.22% 27,240,795
2017-06-21 2017-06-19 3.104 9,544,188 -24,211 1.22% 29,621,184
2017-06-20 2017-06-16 2.631 9,568,399 -27,935 1.22% 25,175,085
2017-06-19 2017-06-15 2.556 9,596,334 -46,560 1.23% 24,527,196
2017-06-16 2017-06-14 2.491 9,642,894 -9,311 1.23% 24,024,866
2017-06-14 2017-06-12 2.470 9,652,205 +27,935 1.23% 23,840,753
2017-06-13 2017-06-09 2.524 9,624,270 +18,624 1.23% 24,288,531
2017-06-12 2017-06-08 2.556 9,605,646 -27,936 1.23% 24,550,996
2017-06-06 2017-06-02 2.416 9,633,582 +9,312 1.23% 23,277,477
2017-05-23 2017-05-19 2.395 9,624,270 -18,624 1.23% 23,048,266
2017-05-19 2017-05-17 2.320 9,642,894 +18,624 1.23% 22,367,978
2017-05-17 2017-05-15 2.320 9,624,270 -18,624 1.23% 22,324,777
2017-05-16 2017-05-12 2.255 9,642,894 -27,935 1.23% 21,746,646
2017-05-15 2017-05-11 2.223 9,670,829 -18,624 1.24% 21,498,078
2017-05-09 2017-05-05 2.137 9,689,453 +9,312 1.24% 20,707,035
2017-05-05 2017-05-02 2.148 9,680,141 -9,312 1.24% 20,791,090
2017-04-24 2017-04-20 2.148 9,689,453 +11,175 1.24% 20,811,091
2017-04-20 2017-04-18 2.148 9,678,278 +18,623 1.24% 20,787,089
2017-04-13 2017-04-11 2.180 9,659,655 +18,624 1.23% 21,058,297
2017-04-11 2017-04-07 2.223 9,641,031 +18,623 1.23% 21,431,838
2017-04-10 2017-04-06 2.202 9,622,408 +9,312 1.23% 21,183,768
2017-04-06 2017-04-03 2.212 9,613,096 +37,248 1.23% 21,266,503
2017-04-05 2017-03-31 2.180 9,575,848 +18,623 1.22% 20,875,595
2017-04-03 2017-03-30 2.202 9,557,225 +22,349 1.22% 21,040,268
2017-03-31 2017-03-29 2.202 9,534,876 +33,522 1.22% 20,991,066
2017-03-30 2017-03-28 2.234 9,501,354 +61,458 1.21% 21,223,374
2017-03-28 2017-03-24 2.287 9,439,896 +46,559 1.21% 21,592,971
2017-03-27 2017-03-23 2.320 9,393,337 +18,624 1.20% 21,789,098
2017-03-24 2017-03-22 2.298 9,374,713 +33,522 1.20% 21,544,546
2016-10-24 2016-10-19 2.030 9,341,191 +147,784 1.19% 18,959,621
2016-09-13 2016-09-09 2.030 9,193,407 +149,082 1.19% 18,666,176
2016-07-07 2016-07-05 1.648 9,044,325 -62,294 1.19% 14,907,988
2016-07-05 2016-06-30 1.637 9,106,619 -35,379 1.20% 14,911,260
2016-07-04 2016-06-29 1.648 9,141,998 -27,482 1.20% 15,068,985
2016-06-28 2016-06-24 1.528 9,169,480 -27,483 1.21% 14,013,244
2016-06-17 2016-06-15 1.528 9,196,963 -27,482 1.21% 14,055,244
2016-06-16 2016-06-14 1.550 9,224,445 -958 1.21% 14,298,633
2016-06-13 2016-06-08 1.550 9,225,403 -18,322 1.22% 14,300,118
2016-05-24 2016-05-20 1.408 9,243,725 -27,482 1.22% 13,016,753
2015-10-16 2015-10-14 1.572 9,271,207 +243,049 1.22% 14,573,528
2015-09-29 2015-09-24 1.572 9,028,158 -103 1.21% 14,191,476
2015-09-07 2015-09-02 1.628 9,028,261 +249,056 1.21% 14,695,587
2015-06-15 2015-06-11 2.167 8,779,205 -8,908 1.21% 19,020,736
2015-06-01 2015-05-28 2.324 8,788,113 +5,344 1.22% 20,421,178
2015-05-28 2015-05-26 2.357 8,782,769 +8,909 1.22% 20,704,539
2015-05-08 2015-05-06 2.391 8,773,860 +35,632 1.21% 20,979,016
2015-05-04 2015-04-29 2.357 8,738,228 -11,102 1.21% 20,599,538
2015-04-29 2015-04-27 2.301 8,749,330 +24,942 1.21% 20,134,622
2015-04-27 2015-04-23 2.313 8,724,388 +17,817 1.21% 20,175,161
2015-04-21 2015-04-17 2.279 8,706,571 +26,724 1.20% 19,840,746
2015-04-20 2015-04-16 2.301 8,679,847 -838 1.20% 19,974,722
2015-04-16 2015-04-14 2.200 8,680,685 -25,352 1.20% 19,099,627
2015-04-15 2015-04-13 2.167 8,706,037 -32,069 1.20% 18,862,213
2015-04-14 2015-04-10 2.054 8,738,106 -26,724 1.21% 17,950,776
2015-04-13 2015-04-09 1.987 8,764,830 +8,908 1.21% 17,415,325
2015-04-10 2015-04-08 1.953 8,755,922 +89,081 1.21% 17,102,750
2014-12-18 2014-12-16 1.875 8,666,841 -8 1.20% 16,247,709
2014-12-10 2014-12-08 1.942 8,666,849 -124,714 1.20% 16,831,474
2014-12-09 2014-12-05 1.953 8,791,563 +17,817 1.22% 17,172,367
2014-12-08 2014-12-04 1.953 8,773,746 +106,897 1.21% 17,137,565
2014-12-04 2014-12-02 1.976 8,666,849 +16,034 1.20% 17,123,349
2014-12-03 2014-12-01 1.976 8,650,815 +17,817 1.20% 17,091,670
2014-12-02 2014-11-28 2.021 8,632,998 -89,081 1.19% 17,444,116
2014-11-28 2014-11-26 2.021 8,722,079 +62,356 1.21% 17,624,116
2014-11-26 2014-11-24 2.077 8,659,723 +44,541 1.20% 17,984,176
2014-11-05 2014-11-03 2.032 8,615,182 -71,265 1.19% 17,504,828
2014-11-04 2014-10-31 2.043 8,686,447 +71,265 1.20% 17,747,140
2014-10-17 2014-10-15 2.167 8,615,182 -1,782 1.19% 18,665,369
2014-10-10 2014-10-08 2.223 8,616,964 +44,541 1.19% 19,152,889
2014-10-09 2014-10-07 2.133 8,572,423 +159,913 1.19% 18,284,034
2014-10-06 2014-09-30 2.178 8,412,510 -35,633 1.18% 18,320,703
2014-09-26 2014-09-24 2.200 8,448,143 +932 1.22% 18,587,978
2014-09-22 2014-09-18 2.223 8,447,211 -24,943 1.22% 18,775,580
2014-09-02 2014-08-29 2.370 8,472,154 +163,713 1.22% 20,074,896
2014-08-28 2014-08-26 2.312 8,308,441 +8,736 1.24% 19,211,445
2014-08-25 2014-08-21 2.358 8,299,705 -17,472 1.24% 19,571,270
2014-08-06 2014-08-04 2.347 8,317,177 -273 1.24% 19,517,264
2014-07-15 2014-07-11 2.255 8,317,450 -47,174 1.24% 18,756,230
2014-07-07 2014-07-03 2.141 8,364,624 -262,079 1.25% 17,905,117
2014-07-03 2014-06-30 2.106 8,626,703 +113,567 1.29% 18,169,869
2014-07-02 2014-06-27 2.118 8,513,136 +125,798 1.27% 18,028,119
2014-06-25 2014-06-23 2.141 8,387,338 -108,326 1.26% 17,953,738
2014-06-19 2014-06-17 2.186 8,495,664 -104,831 1.27% 18,574,615
2014-06-18 2014-06-16 2.209 8,600,495 -113,568 1.29% 19,000,712
2014-06-16 2014-06-12 2.163 8,714,063 +69,888 1.30% 18,852,616
2014-06-13 2014-06-11 2.163 8,644,175 +34,944 1.29% 18,701,416
2014-06-10 2014-06-06 2.186 8,609,231 +192,191 1.29% 18,822,914
2014-06-09 2014-06-05 2.129 8,417,040 +69,888 1.26% 17,920,968
2014-05-27 2014-05-23 2.118 8,347,152 -5,242 1.26% 17,676,618
2014-05-23 2014-05-21 2.106 8,352,394 -239,365 1.26% 17,592,110
2014-05-22 2014-05-20 2.083 8,591,759 -111,821 1.30% 17,899,570
2014-05-19 2014-05-15 2.095 8,703,580 +12,231 1.32% 18,232,161
2014-05-16 2014-05-14 2.060 8,691,349 +27,955 1.31% 17,908,072
2014-05-15 2014-05-13 2.003 8,663,394 +152,006 1.31% 17,354,625
2014-05-14 2014-05-12 2.003 8,511,388 +138,028 1.29% 17,050,125
2014-05-13 2014-05-09 2.015 8,373,360 +43,680 1.27% 16,869,475
2014-05-12 2014-05-08 2.049 8,329,680 -218,400 1.26% 17,067,522
2014-04-30 2014-04-28 2.141 8,548,080 +36,692 1.29% 18,297,818
2014-04-25 2014-04-23 2.163 8,511,388 +69,887 1.29% 18,414,135
2014-04-24 2014-04-22 2.232 8,441,501 +73,382 1.28% 18,842,712
2014-04-23 2014-04-17 2.370 8,368,119 +3,495 1.27% 19,828,384
2014-04-22 2014-04-16 2.358 8,364,624 +8,736 1.27% 19,724,353
2014-04-16 2014-04-14 2.427 8,355,888 -5,242 1.27% 20,277,649
2014-04-15 2014-04-11 2.392 8,361,130 +8,736 1.27% 20,003,242
2014-04-09 2014-04-07 2.438 8,352,394 -17,472 1.27% 20,364,779
2014-04-08 2014-04-04 2.381 8,369,866 -94,348 1.27% 19,928,333
2014-04-07 2014-04-03 2.301 8,464,214 -27,955 1.29% 19,474,747
2014-04-04 2014-04-02 2.278 8,492,169 +87,359 1.29% 19,344,648
2014-04-03 2014-04-01 2.289 8,404,810 +61,152 1.28% 19,241,859
2014-03-21 2014-03-19 2.289 8,343,658 -39,260 1.28% 19,101,858
2014-03-17 2014-03-13 2.209 8,382,918 -26,208 1.29% 18,520,029
2014-03-10 2014-03-06 2.118 8,409,126 -822 1.29% 17,807,859
2014-01-15 2014-01-13 2.049 8,409,948 -8,230 1.31% 17,231,991
2014-01-08 2014-01-06 2.049 8,418,178 -54,163 1.31% 17,248,855
2013-12-23 2013-12-19 2.072 8,472,341 +54,163 1.33% 17,553,799
2013-12-20 2013-12-18 2.049 8,418,178 -26,208 1.33% 17,248,855
2013-11-26 2013-11-22 1.877 8,444,386 -9,283 1.33% 15,852,620
2013-11-06 2013-11-04 1.866 8,453,669 -262,079 1.33% 15,773,278
2013-09-30 2013-09-26 1.866 8,715,748 +194,933 1.37% 16,262,279
2013-09-04 2013-09-02 1.946 8,520,815 -5,242 1.37% 16,581,323
2013-08-26 2013-08-22 2.007 8,526,057 +210,644 1.37% 17,111,885
2013-07-17 2013-07-15 2.019 8,315,413 +170,402 1.37% 16,786,718
2013-07-16 2013-07-12 1.995 8,145,011 +85,202 1.34% 16,251,525
2013-06-28 2013-06-26 1.761 8,059,809 +17,040 1.32% 14,189,580
2013-06-24 2013-06-20 1.631 8,042,769 -51,121 1.32% 13,121,211
2013-04-19 2013-04-17 1.561 8,093,890 -17,040 1.33% 12,634,628
2013-02-07 2013-02-05 1.737 8,110,930 -17,040 1.33% 14,089,186
2013-01-14 2013-01-10 1.772 8,127,970 -25,561 1.34% 14,404,977
2013-01-02 2012-12-27 1.584 8,153,531 -24,488 1.34% 12,919,123
2012-12-14 2012-12-12 1.596 8,178,019 +24,488 1.34% 13,053,908
2012-11-23 2012-11-21 1.479 8,153,531 +8,520 1.34% 12,057,848
2012-11-21 2012-11-19 1.455 8,145,011 -8,520 1.34% 11,854,053
2012-11-16 2012-11-14 1.432 8,153,531 +17,041 1.34% 11,675,059
2012-11-05 2012-11-01 1.467 8,136,490 -8,521 1.34% 11,937,149
2012-11-02 2012-10-31 1.455 8,145,011 -8,520 1.34% 11,854,053
2012-10-24 2012-10-19 1.397 8,153,531 -12,203 1.34% 11,387,967
2012-10-19 2012-10-17 1.408 8,165,734 -2,675 1.34% 11,500,852
2012-09-27 2012-09-25 1.420 8,168,409 +8,521 1.34% 11,600,491
2012-09-20 2012-09-18 1.338 8,159,888 +8,520 1.34% 10,917,987
2012-08-29 2012-08-27 1.221 8,151,368 +17,040 1.34% 9,949,869
2012-08-27 2012-08-23 1.221 8,134,328 -806 1.34% 9,929,069
2012-05-22 2012-05-18 1.174 8,135,134 -25,560 1.34% 9,548,128
2012-05-14 2012-05-10 1.361 8,160,694 -802 1.34% 11,110,628
2012-04-24 2012-04-20 1.408 8,161,496 -1,604 1.34% 11,494,883
2012-04-10 2012-04-03 1.397 8,163,100 -17,040 1.34% 11,401,332
2012-02-24 2012-02-22 1.491 8,180,140 +13,632 1.34% 12,193,208
2012-02-07 2012-02-03 1.232 8,166,508 +3,408 1.34% 10,064,199
2011-11-30 2011-11-28 1.232 8,163,100 +8,520 1.34% 10,059,999
2011-11-29 2011-11-25 1.268 8,154,580 +17,041 1.34% 10,336,628
2011-11-14 2011-11-10 1.291 8,137,539 -52,825 1.34% 10,506,046
2011-11-08 2011-11-04 1.467 8,190,364 +52,825 1.35% 12,016,189
2011-11-04 2011-11-02 1.315 8,137,539 -10,224 1.34% 10,697,065
2011-11-03 2011-11-01 1.315 8,147,763 +10,224 1.34% 10,710,505
2011-10-21 2011-10-19 1.326 8,137,539 -17,041 1.34% 10,792,574
2011-10-20 2011-10-18 1.268 8,154,580 +17,041 1.34% 10,336,628
2011-10-03 2011-09-28 1.479 8,137,539 +57,506 1.34% 12,034,198
2011-08-29 2011-08-25 1.999 8,080,033 +61,212 1.33% 16,149,385
2011-08-03 2011-08-01 2.034 8,018,821 -5,309 1.33% 16,311,546
2011-07-12 2011-07-08 1.963 8,024,130 -552 1.33% 15,752,961
2011-07-11 2011-07-07 1.951 8,024,682 -23,675 1.33% 15,659,141
2011-05-16 2011-05-12 1.892 8,048,357 -284 1.34% 15,229,420
2011-05-05 2011-05-03 1.845 8,048,641 -33,823 1.34% 14,849,209
2011-04-12 2011-04-08 1.940 8,082,464 -25,367 1.34% 15,676,308
2011-03-09 2011-03-07 2.011 8,107,831 -67,644 1.35% 16,300,832
2011-03-03 2011-03-01 1.987 8,175,475 +67,644 1.36% 16,243,456
2011-02-15 2011-02-11 2.022 8,107,831 +44,151 1.35% 16,396,719
2011-02-14 2011-02-10 2.046 8,063,680 -50,733 1.34% 16,498,161
2011-02-11 2011-02-09 2.105 8,114,413 -60,880 1.35% 17,081,786
2011-02-10 2011-02-08 2.176 8,175,293 +8,455 1.36% 17,790,056
2011-02-08 2011-02-02 2.093 8,166,838 +25,367 1.36% 17,095,561
2011-01-26 2011-01-24 1.999 8,141,471 +43,722 1.36% 16,272,180
2011-01-21 2011-01-19 2.058 8,097,749 +93,012 1.35% 16,663,634
2011-01-12 2011-01-10 1.892 8,004,737 -42,278 1.33% 15,146,881
2011-01-10 2011-01-06 1.916 8,047,015 +49,067 1.34% 15,416,049
2011-01-05 2011-01-03 1.868 7,997,948 +42,020 1.34% 14,941,377
2010-12-16 2010-12-14 1.844 7,955,928 -12,974 1.33% 14,673,541
2010-12-13 2010-12-09 1.678 7,968,902 -8,404 1.34% 13,369,957
2010-11-23 2010-11-19 1.690 7,977,306 -8,498 1.34% 13,478,979
2010-10-13 2010-10-11 1.713 7,985,804 -43,249 1.34% 13,683,385
2010-09-17 2010-09-15 1.666 8,029,053 +66,820 1.35% 13,375,338
2010-08-16 2010-08-12 1.669 7,962,233 -8,404 1.34% 13,288,785
2010-08-13 2010-08-11 1.645 7,970,637 +71,679 1.34% 13,111,404
2010-07-28 2010-07-26 1.573 7,898,958 +41,642 1.34% 12,424,436
2010-07-20 2010-07-16 1.621 7,857,316 +8,328 1.33% 12,736,309
2010-06-09 2010-06-07 1.465 7,848,988 -1,306 1.33% 11,497,650
2010-05-07 2010-05-05 1.549 7,850,294 -1,666 1.33% 12,159,374
2010-04-27 2010-04-23 1.633 7,851,960 +1,666 1.33% 12,821,906
2010-03-16 2010-03-12 1.561 7,850,294 +5,229 1.33% 12,253,633
2010-01-29 2010-01-27 1.561 7,845,065 +87,408 1.33% 12,245,471
2010-01-14 2010-01-12 1.645 7,757,657 -33,314 1.33% 12,761,060
2010-01-11 2010-01-07 1.627 7,790,971 +86,438 1.33% 12,675,855
2010-01-08 2010-01-06 1.627 7,704,533 +32,945 1.33% 12,535,221
2009-12-22 2009-12-18 1.433 7,671,588 -16,472 1.33% 10,991,277
2009-12-16 2009-12-14 1.603 7,688,060 -13,178 1.33% 12,321,727
2009-12-15 2009-12-11 1.554 7,701,238 -8,236 1.33% 11,968,822
2009-12-14 2009-12-10 1.627 7,709,474 +24,708 1.34% 12,543,260
2009-12-11 2009-12-09 1.809 7,684,766 -11,530 1.33% 13,902,657
2009-11-30 2009-11-26 1.214 7,696,296 -1,279 1.33% 9,344,641
2009-09-25 2009-09-23 0.983 7,697,575 +273,800 1.33% 7,570,417
2009-08-20 2009-08-18 0.971 7,423,775 +41,180 1.38% 7,211,003
2009-08-11 2009-08-07 0.996 7,382,595 -12,791 1.38% 7,350,278
2009-08-04 2009-07-31 1.032 7,395,386 -255 1.38% 7,632,392
2009-06-05 2009-06-03 1.008 7,395,641 +49,416 1.38% 7,453,063
2009-04-29 2009-04-27 0.765 7,346,225 +5,480,830 1.37% 5,619,344
2009-03-24 2009-03-20 0.716 1,865,395 -142,366 0.35% 1,336,299
2009-03-12 2009-03-10 0.595 2,007,761 +8,236 0.37% 1,194,508
2008-11-06 2008-11-04 0.692 1,999,525 -83,831 0.37% 1,383,829
2008-10-28 2008-10-24 0.631 2,083,356 -9,883 0.40% 1,315,369
2008-10-23 2008-10-21 0.692 2,093,239 -8 0.40% 1,448,687
2008-10-16 2008-10-14 0.729 2,093,247 -294 0.40% 1,524,939
2008-10-13 2008-10-09 0.826 2,093,541 -45 0.40% 1,728,507
2008-10-06 2008-10-02 0.911 2,093,586 -2,513 0.40% 1,906,483
2008-10-03 2008-09-30 0.911 2,096,099 +36,898 0.40% 1,908,771
2008-09-16 2008-09-11 1.056 2,059,201 -502 0.40% 2,175,198
2008-09-10 2008-09-08 1.129 2,059,703 +9,883 0.40% 2,325,779
2008-09-08 2008-09-04 1.153 2,049,820 -16,472 0.40% 2,364,396
2008-08-20 2008-08-18 1.236 2,066,292 +36,160 0.40% 2,553,524
2008-08-14 2008-08-12 1.322 2,030,132 +3,420 0.40% 2,684,457
2008-07-10 2008-07-08 1.372 2,026,712 -18,520 0.40% 2,780,119
2008-05-08 2008-05-06 1.668 2,045,232 -3,237 0.41% 3,412,123
2008-05-02 2008-04-29 1.582 2,048,469 -29,131 0.41% 3,240,318
2008-04-16 2008-04-14 1.520 2,077,600 -494 0.41% 3,158,024
2008-03-18 2008-03-14 1.545 2,078,094 +3,237 0.41% 3,210,137
2008-01-30 2008-01-28 1.668 2,074,857 -30,749 0.41% 3,461,547
2008-01-18 2008-01-16 1.742 2,105,606 -22,162 0.42% 3,668,973
2008-01-10 2008-01-08 2.039 2,127,768 +26,108 0.42% 4,339,322
2008-01-04 2008-01-02 2.064 2,101,660 +79,926 0.42% 4,338,668
2008-01-03 2007-12-31 2.052 2,021,734 -22,379 0.41% 4,148,374
2007-12-28 2007-12-24 2.014 2,044,113 +22,379 0.44% 4,117,568
2007-12-14 2007-12-12 2.052 2,021,734 -5,110 0.43% 4,148,374
2007-12-13 2007-12-11 2.077 2,026,844 -6,244 0.43% 4,209,577
2007-12-10 2007-12-06 2.089 2,033,088 +30,372 0.44% 4,247,982
2007-11-28 2007-11-26 2.064 2,002,716 +39,963 0.43% 4,134,408
2007-11-14 2007-11-12 2.039 1,962,753 -27,175 0.42% 4,002,795
2007-11-09 2007-11-07 2.127 1,989,928 -23,978 0.43% 4,232,494
2007-11-07 2007-11-05 2.039 2,013,906 -71,933 0.43% 4,107,115
2007-10-31 2007-10-29 2.064 2,085,839 -12,964 0.45% 4,306,007
2007-10-30 2007-10-26 2.039 2,098,803 -79,927 0.45% 4,280,252
2007-10-18 2007-10-16 2.027 2,178,730 -15,985 0.47% 4,415,994
2007-10-12 2007-10-10 2.064 2,194,715 -23,978 0.47% 4,530,771
2007-10-11 2007-10-09 2.039 2,218,693 -15,985 0.48% 4,524,753
2007-10-08 2007-10-04 2.064 2,234,678 -95,912 0.48% 4,613,271
2007-10-04 2007-10-02 2.039 2,330,590 -39,963 0.50% 4,752,953
2007-10-02 2007-09-27 2.027 2,370,553 +24,518 0.51% 4,804,794
2007-09-28 2007-09-25 2.064 2,346,035 -39,963 0.51% 4,843,156
2007-09-27 2007-09-24 2.014 2,385,998 -15,985 0.52% 4,806,246
2007-09-24 2007-09-20 2.064 2,401,983 -15,986 0.52% 4,958,655
2007-09-21 2007-09-19 2.064 2,417,969 -7,992 0.52% 4,991,657
2007-09-19 2007-09-17 2.052 2,425,961 +91,116 0.52% 4,977,803
2007-09-18 2007-09-14 2.039 2,334,845 -97,510 0.50% 4,761,631
2007-09-17 2007-09-13 2.039 2,432,355 +15,985 0.53% 4,960,490
2007-09-14 2007-09-12 2.064 2,416,370 +7,993 0.52% 4,988,356
2007-09-11 2007-09-07 2.002 2,408,377 -3,658 0.52% 4,821,193
2007-09-10 2007-09-06 2.002 2,412,035 -14,387 0.52% 4,828,516
2007-09-07 2007-09-05 2.002 2,426,422 -308,515 0.52% 4,857,316
2007-09-05 2007-09-03 2.052 2,734,937 +39,963 0.59% 5,611,788
2007-09-04 2007-08-31 2.027 2,694,974 -15,985 0.58% 5,462,351
2007-08-30 2007-08-28 1.989 2,710,959 -31,971 0.59% 5,392,996
2007-08-27 2007-08-23 2.078 2,742,930 +57,545 0.59% 5,698,541
2007-08-20 2007-08-16 1.913 2,685,385 -7,894 0.59% 5,136,752
2007-08-17 2007-08-15 2.078 2,693,279 -236,818 0.59% 5,595,389
2007-08-15 2007-08-13 2.116 2,930,097 +7,894 0.64% 6,198,742
2007-08-14 2007-08-10 2.116 2,922,203 +213,136 0.64% 6,182,042
2007-08-10 2007-08-08 2.128 2,709,067 -78,939 0.59% 5,765,462
2007-08-09 2007-08-07 2.052 2,788,006 -23,682 0.61% 5,721,551
2007-08-08 2007-08-06 2.103 2,811,688 -11,841 0.62% 5,912,624
2007-08-06 2007-08-02 2.204 2,823,529 -7,894 0.62% 6,223,670
2007-08-03 2007-08-01 2.255 2,831,423 +22,103 0.62% 6,384,543
2007-08-02 2007-07-31 2.344 2,809,320 -56,810 0.62% 6,583,821
2007-08-01 2007-07-30 2.318 2,866,130 +39,469 0.63% 6,644,343
2007-07-30 2007-07-26 2.344 2,826,661 +1,246,229 0.62% 6,624,461
2007-07-27 2007-07-25 2.356 1,580,432 -36,312 0.52% 3,723,864
2007-07-26 2007-07-24 2.344 1,616,744 -78,939 0.53% 3,788,943
2007-07-25 2007-07-23 2.318 1,695,683 -15,788 0.56% 3,930,980
2007-07-24 2007-07-20 2.306 1,711,471 -55,258 0.56% 3,945,899
2007-07-23 2007-07-19 2.293 1,766,729 -118,409 0.58% 4,050,919
2007-07-18 2007-07-16 2.141 1,885,138 -1,798 0.62% 4,035,849
2007-07-17 2007-07-13 2.128 1,886,936 +39,470 0.62% 4,015,795
2007-07-16 2007-07-12 2.166 1,847,466 +58,810 0.61% 4,002,005
2007-07-13 2007-07-11 2.154 1,788,656 +61,573 0.59% 3,851,952
2007-07-12 2007-07-10 2.141 1,727,083 +89,991 0.57% 3,697,473
2007-07-11 2007-07-09 2.166 1,637,092 -31,576 0.54% 3,546,290
2007-07-10 2007-07-06 2.116 1,668,668 +15,331 0.55% 3,530,136
2007-07-09 2007-07-05 2.078 1,653,337 +39,470 0.54% 3,434,870
2007-07-06 2007-07-04 2.141 1,613,867 -39,470 0.53% 3,455,091
2007-07-05 2007-07-03 2.179 1,653,337 -99,464 0.54% 3,602,425
2007-07-04 2007-06-29 2.103 1,752,801 -64,730 0.58% 3,685,919
2007-07-03 2007-06-28 2.154 1,817,531 +71,045 0.60% 3,914,135
2007-06-29 2007-06-27 2.708 1,746,486 +71,046 0.57% 4,729,206
2007-06-28 2007-06-26 2.736 1,675,440 +199,523 0.55% 4,584,331
2007-06-27 2007-06-25 2.609 1,475,917 +28,215 0.54% 3,850,078
2007-06-26 2007-06-22 2.594 1,447,702 0.53% 3,755,952

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