History of CCASS shareholding
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 | 0.570 | 1,005,000 | +0 | 0.17% | 572,850 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,005,000 | +0 | 0.17% | 562,800 |
| 2025-10-10 | 2025-10-08 | 0.560 | 1,005,000 | +0 | 0.17% | 562,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,005,000 | +0 | 0.17% | 562,800 |
| 2025-10-08 | 2025-10-03 | 0.560 | 1,005,000 | +0 | 0.17% | 562,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,005,000 | +0 | 0.17% | 572,850 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,005,000 | +0 | 0.17% | 562,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,005,000 | +0 | 0.17% | 582,900 |
| 2025-09-30 | 2025-09-26 | 0.632 | 1,005,000 | +0 | 0.17% | 634,737 |
| 2025-09-29 | 2025-09-25 | 0.632 | 1,005,000 | +50,250 | 0.17% | 634,737 |
| 2025-09-26 | 2025-09-24 | 0.632 | 954,750 | +0 | 0.17% | 603,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 954,750 | +0 | 0.17% | 603,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-09-23 | 2025-09-19 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-09-22 | 2025-09-18 | 0.632 | 954,750 | +0 | 0.17% | 603,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-09-18 | 2025-09-16 | 0.642 | 954,750 | +0 | 0.17% | 613,050 |
| 2025-09-17 | 2025-09-15 | 0.653 | 954,750 | +0 | 0.17% | 623,100 |
| 2025-09-16 | 2025-09-12 | 0.642 | 954,750 | +0 | 0.17% | 613,050 |
| 2025-09-15 | 2025-09-11 | 0.663 | 954,750 | +0 | 0.17% | 633,150 |
| 2025-09-12 | 2025-09-10 | 0.632 | 954,750 | +0 | 0.17% | 603,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 954,750 | +0 | 0.17% | 613,050 |
| 2025-09-10 | 2025-09-08 | 0.642 | 954,750 | +0 | 0.17% | 613,050 |
| 2025-09-09 | 2025-09-05 | 0.684 | 954,750 | +0 | 0.17% | 653,250 |
| 2025-09-08 | 2025-09-04 | 0.642 | 954,750 | +0 | 0.17% | 613,050 |
| 2025-09-05 | 2025-09-03 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-09-04 | 2025-09-02 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-09-03 | 2025-09-01 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-09-02 | 2025-08-29 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-09-01 | 2025-08-28 | 0.600 | 954,750 | +0 | 0.17% | 572,850 |
| 2025-08-29 | 2025-08-27 | 0.600 | 954,750 | +0 | 0.17% | 572,850 |
| 2025-08-28 | 2025-08-26 | 0.600 | 954,750 | +0 | 0.17% | 572,850 |
| 2025-08-27 | 2025-08-25 | 0.600 | 954,750 | +0 | 0.17% | 572,850 |
| 2025-08-26 | 2025-08-22 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-25 | 2025-08-21 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-22 | 2025-08-20 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-08-21 | 2025-08-19 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-08-20 | 2025-08-18 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-08-19 | 2025-08-15 | 0.621 | 954,750 | +0 | 0.17% | 592,950 |
| 2025-08-18 | 2025-08-14 | 0.632 | 954,750 | +0 | 0.17% | 603,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-14 | 2025-08-12 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-13 | 2025-08-11 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-12 | 2025-08-08 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-11 | 2025-08-07 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-08 | 2025-08-06 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-07 | 2025-08-05 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-06 | 2025-08-04 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-05 | 2025-08-01 | 0.611 | 954,750 | +0 | 0.17% | 582,900 |
| 2025-08-04 | 2025-07-31 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-08-01 | 2025-07-30 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-31 | 2025-07-29 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-30 | 2025-07-28 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-29 | 2025-07-25 | 0.579 | 954,750 | +0 | 0.17% | 552,750 |
| 2025-07-28 | 2025-07-24 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-25 | 2025-07-23 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-24 | 2025-07-22 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-23 | 2025-07-21 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-22 | 2025-07-18 | 0.600 | 954,750 | +0 | 0.17% | 572,850 |
| 2025-07-21 | 2025-07-17 | 0.568 | 954,750 | +0 | 0.17% | 542,700 |
| 2025-07-18 | 2025-07-16 | 0.579 | 954,750 | +0 | 0.17% | 552,750 |
| 2025-07-17 | 2025-07-15 | 0.579 | 954,750 | +0 | 0.17% | 552,750 |
| 2025-07-16 | 2025-07-14 | 0.568 | 954,750 | +0 | 0.17% | 542,700 |
| 2025-07-15 | 2025-07-11 | 0.589 | 954,750 | +0 | 0.17% | 562,800 |
| 2025-07-14 | 2025-07-10 | 0.568 | 954,750 | +0 | 0.17% | 542,700 |
| 2025-07-11 | 2025-07-09 | 0.589 | 954,750 | -7,125 | 0.17% | 562,800 |
| 2025-07-07 | 2025-07-03 | 0.579 | 961,875 | +4,750 | 0.17% | 556,875 |
| 2025-06-18 | 2025-06-16 | 0.526 | 957,125 | +9,500 | 0.17% | 503,750 |
| 2025-05-26 | 2025-05-22 | 0.516 | 947,625 | +7,125 | 0.17% | 488,775 |
| 2025-05-14 | 2025-05-12 | 0.511 | 940,500 | -9,500 | 0.16% | 480,150 |
| 2024-12-30 | 2024-12-24 | 0.528 | 950,000 | +60,000 | 0.17% | 501,685 |
| 2024-09-24 | 2024-09-20 | 0.537 | 890,000 | +60,682 | 0.17% | 477,561 |
| 2024-09-03 | 2024-08-30 | 0.506 | 829,318 | +4,146 | 0.17% | 420,000 |
| 2024-07-16 | 2024-07-12 | 0.500 | 825,172 | -4,146 | 0.16% | 412,925 |
| 2024-03-04 | 2024-02-29 | 0.579 | 829,318 | -37,320 | 0.17% | 480,000 |
| 2024-01-24 | 2024-01-22 | 0.543 | 866,638 | -8,293 | 0.17% | 470,250 |
| 2023-12-29 | 2023-12-27 | 0.653 | 874,931 | +51,467 | 0.17% | 571,678 |
| 2023-10-03 | 2023-09-28 | 0.642 | 823,464 | +51,466 | 0.17% | 528,907 |
| 2023-07-25 | 2023-07-21 | 0.663 | 771,998 | -82,322 | 0.17% | 511,675 |
| 2023-02-07 | 2023-02-03 | 0.615 | 854,320 | -124,397 | 0.19% | 525,375 |
| 2023-02-01 | 2023-01-30 | 0.601 | 978,717 | -21,953 | 0.22% | 588,500 |
| 2022-12-30 | 2022-12-28 | 0.700 | 1,000,670 | +62,542 | 0.23% | 700,160 |
| 2022-09-23 | 2022-09-21 | 0.761 | 938,128 | +57,436 | 0.23% | 713,775 |
| 2021-12-30 | 2021-12-28 | 0.886 | 880,692 | +47,180 | 0.23% | 780,249 |
| 2021-09-24 | 2021-09-21 | 1.118 | 833,512 | +38,470 | 0.23% | 931,885 |
| 2021-03-02 | 2021-02-26 | 1.221 | 795,042 | -2,907 | 0.23% | 970,925 |
| 2021-02-05 | 2021-02-03 | 1.187 | 797,949 | -34,883 | 0.23% | 947,025 |
| 2021-01-28 | 2021-01-26 | 1.084 | 832,832 | +5,814 | 0.24% | 902,475 |
| 2021-01-04 | 2020-12-29 | 1.327 | 827,018 | +29,069 | 0.24% | 1,097,128 |
| 2020-12-30 | 2020-12-28 | 1.255 | 797,949 | +32,349 | 0.23% | 1,001,345 |
| 2020-09-25 | 2020-09-23 | 1.111 | 765,600 | +36,458 | 0.23% | 850,264 |
| 2020-06-26 | 2020-06-23 | 0.998 | 729,142 | -83,673 | 0.23% | 727,425 |
| 2019-12-30 | 2019-12-24 | 1.430 | 812,815 | +20,842 | 0.25% | 1,161,995 |
| 2019-11-28 | 2019-11-26 | 1.314 | 791,973 | -5,176 | 0.25% | 1,040,400 |
| 2019-09-16 | 2019-09-12 | 1.413 | 797,149 | +34,163 | 0.25% | 1,126,268 |
| 2019-04-12 | 2019-04-10 | 1.554 | 762,986 | -44,590 | 0.25% | 1,185,800 |
| 2019-04-04 | 2019-04-02 | 1.736 | 807,576 | -66,885 | 0.27% | 1,401,800 |
| 2019-01-29 | 2019-01-25 | 1.373 | 874,461 | -29,727 | 0.29% | 1,200,200 |
| 2019-01-15 | 2019-01-11 | 1.473 | 904,188 | -7,432 | 0.30% | 1,332,250 |
| 2019-01-09 | 2019-01-07 | 1.433 | 911,620 | +64,408 | 0.30% | 1,306,401 |
| 2018-12-06 | 2018-12-04 | 1.595 | 847,212 | +37,159 | 0.28% | 1,350,901 |
| 2018-09-28 | 2018-09-26 | 1.879 | 810,053 | +27,002 | 0.27% | 1,522,241 |
| 2018-07-04 | 2018-06-29 | 2.088 | 783,051 | +9,578 | 0.27% | 1,634,999 |
| 2018-04-26 | 2018-04-24 | 2.088 | 773,473 | -28,736 | 0.27% | 1,615,000 |
| 2018-03-12 | 2018-03-08 | 2.318 | 802,209 | -11,973 | 0.28% | 1,859,251 |
| 2018-01-18 | 2018-01-16 | 2.380 | 814,182 | -11,973 | 0.28% | 1,938,000 |
| 2017-12-27 | 2017-12-21 | 2.466 | 826,155 | +21,552 | 0.29% | 2,036,886 |
| 2017-11-30 | 2017-11-28 | 2.444 | 804,603 | -9,329 | 0.29% | 1,966,499 |
| 2017-09-22 | 2017-09-20 | 2.641 | 813,932 | +27,591 | 0.29% | 2,149,411 |
| 2016-12-23 | 2016-12-21 | 2.577 | 786,341 | +28,083 | 0.29% | 2,026,785 |
| 2016-09-30 | 2016-09-28 | 2.416 | 758,258 | -8,690 | 0.29% | 1,832,251 |
| 2016-09-27 | 2016-09-23 | 2.416 | 766,948 | -34,763 | 0.29% | 1,853,250 |
| 2016-09-23 | 2016-09-21 | 2.581 | 801,711 | +36,776 | 0.31% | 2,069,062 |
| 2016-08-30 | 2016-08-26 | 2.557 | 764,935 | -6,219 | 0.31% | 1,955,700 |
| 2016-07-27 | 2016-07-25 | 2.508 | 771,154 | -12,438 | 0.31% | 1,934,400 |
| 2016-07-21 | 2016-07-19 | 2.508 | 783,592 | +8,292 | 0.31% | 1,965,600 |
| 2016-07-05 | 2016-06-30 | 2.412 | 775,300 | +18,657 | 0.31% | 1,870,000 |
| 2016-06-30 | 2016-06-28 | 2.653 | 756,643 | +20,730 | 0.30% | 2,007,500 |
| 2016-06-16 | 2016-06-14 | 2.581 | 735,913 | +18,657 | 0.29% | 1,899,250 |
| 2016-05-25 | 2016-05-23 | 2.701 | 717,256 | +2,073 | 0.29% | 1,937,600 |
| 2016-03-29 | 2016-03-23 | 2.533 | 715,183 | +82,920 | 0.29% | 1,811,250 |
| 2016-01-06 | 2016-01-04 | 2.918 | 632,263 | -8,292 | 0.25% | 1,845,249 |
| 2015-12-28 | 2015-12-22 | 2.482 | 640,555 | +18,129 | 0.26% | 1,589,999 |
| 2015-12-17 | 2015-12-15 | 2.631 | 622,426 | -12,086 | 0.26% | 1,637,699 |
| 2015-11-09 | 2015-11-05 | 2.284 | 634,512 | -24,172 | 0.26% | 1,448,999 |
| 2015-11-05 | 2015-11-03 | 2.308 | 658,684 | -16,115 | 0.27% | 1,520,549 |
| 2015-09-22 | 2015-09-18 | 2.485 | 674,799 | +27,827 | 0.28% | 1,677,162 |
| 2015-09-16 | 2015-09-14 | 2.537 | 646,972 | +17,381 | 0.28% | 1,641,500 |
| 2015-09-15 | 2015-09-11 | 2.434 | 629,591 | +17,382 | 0.27% | 1,532,201 |
| 2015-08-27 | 2015-08-25 | 2.485 | 612,209 | -9,657 | 0.26% | 1,521,599 |
| 2015-08-12 | 2015-08-10 | 2.537 | 621,866 | +9,657 | 0.27% | 1,577,801 |
| 2015-06-23 | 2015-06-19 | 2.718 | 612,209 | +3,862 | 0.26% | 1,664,249 |
| 2015-06-03 | 2015-06-01 | 2.848 | 608,347 | +3,863 | 0.26% | 1,732,500 |
| 2015-06-02 | 2015-05-29 | 2.848 | 604,484 | -127,464 | 0.26% | 1,721,499 |
| 2015-05-27 | 2015-05-22 | 2.589 | 731,948 | +3,863 | 0.31% | 1,895,001 |
| 2015-05-14 | 2015-05-12 | 2.563 | 728,085 | -1,931 | 0.31% | 1,866,150 |
| 2015-02-12 | 2015-02-10 | 2.537 | 730,016 | +11,587 | 0.31% | 1,852,199 |
| 2014-12-29 | 2014-12-22 | 2.669 | 718,429 | +15,450 | 0.31% | 1,917,527 |
| 2014-12-23 | 2014-12-19 | 2.669 | 702,979 | +21,090 | 0.30% | 1,876,290 |
| 2014-12-09 | 2014-12-05 | 2.616 | 681,889 | -3,747 | 0.30% | 1,783,599 |
| 2014-12-02 | 2014-11-28 | 2.669 | 685,636 | +3,747 | 0.30% | 1,830,000 |
| 2014-11-14 | 2014-11-12 | 2.509 | 681,889 | -16,860 | 0.30% | 1,710,799 |
| 2014-10-10 | 2014-10-08 | 2.642 | 698,749 | -3,747 | 0.31% | 1,846,350 |
| 2014-09-18 | 2014-09-16 | 2.616 | 702,496 | +3,747 | 0.31% | 1,837,501 |
| 2014-09-16 | 2014-09-12 | 2.860 | 698,749 | +19,933 | 0.31% | 1,998,564 |
| 2014-09-15 | 2014-09-11 | 2.860 | 678,816 | +7,203 | 0.31% | 1,941,551 |
| 2014-09-08 | 2014-09-04 | 2.721 | 671,613 | -14,405 | 0.31% | 1,827,699 |
| 2014-08-15 | 2014-08-13 | 2.666 | 686,018 | +16,205 | 0.32% | 1,828,800 |
| 2014-06-03 | 2014-05-29 | 2.471 | 669,813 | -10,803 | 0.31% | 1,655,401 |
| 2014-05-28 | 2014-05-26 | 2.638 | 680,616 | -81,026 | 0.31% | 1,795,500 |
| 2014-04-30 | 2014-04-28 | 2.388 | 761,642 | -50,416 | 0.35% | 1,818,900 |
| 2014-04-29 | 2014-04-25 | 2.583 | 812,058 | +46,815 | 0.37% | 2,097,150 |
| 2014-04-28 | 2014-04-24 | 2.416 | 765,243 | +3,601 | 0.35% | 1,848,750 |
| 2014-04-23 | 2014-04-17 | 2.416 | 761,642 | +91,829 | 0.35% | 1,840,050 |
| 2013-12-30 | 2013-12-24 | 2.360 | 669,813 | -14,404 | 0.31% | 1,581,001 |
| 2013-12-23 | 2013-12-19 | 2.503 | 684,217 | +23,868 | 0.32% | 1,712,746 |
| 2013-12-18 | 2013-12-16 | 2.446 | 660,349 | +13,902 | 0.32% | 1,614,999 |
| 2013-09-24 | 2013-09-19 | 2.474 | 646,447 | +34,755 | 0.31% | 1,599,600 |
| 2013-09-19 | 2013-09-17 | 2.710 | 611,692 | +27,186 | 0.29% | 1,657,675 |
| 2013-05-30 | 2013-05-28 | 2.861 | 584,506 | +13,285 | 0.29% | 1,672,001 |
| 2012-12-20 | 2012-12-18 | 2.803 | 571,221 | +19,040 | 0.29% | 1,601,378 |
| 2012-12-12 | 2012-12-10 | 2.866 | 552,181 | -12,841 | 0.29% | 1,582,401 |
| 2012-11-09 | 2012-11-07 | 2.679 | 565,022 | +12,841 | 0.29% | 1,513,600 |
| 2012-09-05 | 2012-09-03 | 3.004 | 552,181 | +36,812 | 0.29% | 1,658,572 |
| 2011-12-20 | 2011-12-16 | 2.939 | 515,369 | +17,978 | 0.29% | 1,514,844 |
| 2011-12-02 | 2011-11-30 | 3.043 | 497,391 | -7,229 | 0.29% | 1,513,601 |
| 2011-11-25 | 2011-11-23 | 3.216 | 504,620 | -1,446 | 0.29% | 1,622,849 |
| 2011-11-15 | 2011-11-11 | 2.939 | 506,066 | +8,675 | 0.29% | 1,487,500 |
| 2011-10-13 | 2011-10-11 | 3.285 | 497,391 | -5,783 | 0.29% | 1,634,001 |
| 2011-10-11 | 2011-10-07 | 3.181 | 503,174 | -5,784 | 0.29% | 1,600,799 |
| 2011-10-10 | 2011-10-06 | 2.939 | 508,958 | -5,783 | 0.29% | 1,496,000 |
| 2011-09-23 | 2011-09-21 | 3.354 | 514,741 | +37,593 | 0.30% | 1,726,598 |
| 2011-09-21 | 2011-09-19 | 3.849 | 477,148 | +46,105 | 0.27% | 1,836,450 |
| 2011-09-08 | 2011-09-06 | 4.179 | 431,043 | +19,097 | 0.26% | 1,801,201 |
| 2011-08-22 | 2011-08-18 | 4.179 | 411,946 | +8,184 | 0.25% | 1,721,400 |
| 2011-08-17 | 2011-08-15 | 4.142 | 403,762 | +19,097 | 0.25% | 1,672,402 |
| 2011-07-21 | 2011-07-19 | 4.399 | 384,665 | +70,931 | 0.23% | 1,692,001 |
| 2011-06-20 | 2011-06-16 | 4.362 | 313,734 | +13,641 | 0.19% | 1,368,501 |
| 2011-06-15 | 2011-06-13 | 4.472 | 300,093 | -49,106 | 0.18% | 1,342,000 |
| 2011-05-06 | 2011-05-04 | 4.509 | 349,199 | +13,640 | 0.21% | 1,574,399 |
| 2011-03-15 | 2011-03-11 | 4.729 | 335,559 | -15,004 | 0.20% | 1,586,702 |
| 2011-03-14 | 2011-03-10 | 4.729 | 350,563 | -47,742 | 0.21% | 1,657,649 |
| 2011-02-21 | 2011-02-17 | 5.022 | 398,305 | +8,184 | 0.24% | 2,000,198 |
| 2011-02-16 | 2011-02-14 | 5.058 | 390,121 | +21,825 | 0.24% | 1,973,400 |
| 2011-02-15 | 2011-02-11 | 5.095 | 368,296 | -8,184 | 0.22% | 1,876,500 |
| 2011-01-21 | 2011-01-19 | 4.655 | 376,480 | -21,825 | 0.23% | 1,752,598 |
| 2011-01-20 | 2011-01-18 | 4.399 | 398,305 | -9,549 | 0.24% | 1,751,998 |
| 2011-01-14 | 2011-01-12 | 4.472 | 407,854 | -13,640 | 0.25% | 1,823,901 |
| 2010-12-30 | 2010-12-28 | 4.509 | 421,494 | -13,641 | 0.26% | 1,900,348 |
| 2010-12-17 | 2010-12-15 | 4.585 | 435,135 | -30,009 | 0.26% | 1,994,956 |
| 2010-12-16 | 2010-12-14 | 4.697 | 465,144 | +11,438 | 0.28% | 2,184,978 |
| 2010-12-14 | 2010-12-10 | 4.622 | 453,706 | -13,305 | 0.28% | 2,097,149 |
| 2010-12-07 | 2010-12-03 | 4.660 | 467,011 | +19,957 | 0.29% | 2,176,198 |
| 2010-12-06 | 2010-12-02 | 4.585 | 447,054 | -5,322 | 0.28% | 2,049,601 |
| 2010-12-03 | 2010-12-01 | 4.510 | 452,376 | +17,297 | 0.28% | 2,040,001 |
| 2010-11-29 | 2010-11-25 | 4.547 | 435,079 | +74,509 | 0.27% | 1,978,350 |
| 2010-11-16 | 2010-11-12 | 4.434 | 360,570 | -15,966 | 0.22% | 1,598,899 |
| 2010-11-15 | 2010-11-11 | 4.434 | 376,536 | -33,263 | 0.23% | 1,669,699 |
| 2010-11-12 | 2010-11-10 | 4.322 | 409,799 | +42,576 | 0.26% | 1,770,999 |
| 2010-11-03 | 2010-11-01 | 4.472 | 367,223 | -2,661 | 0.23% | 1,642,201 |
| 2010-10-29 | 2010-10-27 | 4.434 | 369,884 | -38,585 | 0.23% | 1,640,201 |
| 2010-09-22 | 2010-09-20 | 4.284 | 408,469 | -5,322 | 0.25% | 1,749,901 |
| 2010-09-15 | 2010-09-13 | 4.021 | 413,791 | -2,661 | 0.26% | 1,663,851 |
| 2010-09-13 | 2010-09-09 | 4.562 | 416,452 | +19,398 | 0.26% | 1,899,737 |
| 2010-09-02 | 2010-08-31 | 4.205 | 397,054 | +12,605 | 0.26% | 1,669,499 |
| 2010-09-01 | 2010-08-30 | 4.165 | 384,449 | -28,992 | 0.25% | 1,601,248 |
| 2010-08-18 | 2010-08-16 | 4.284 | 413,441 | -11,344 | 0.27% | 1,771,201 |
| 2010-08-09 | 2010-08-05 | 4.205 | 424,785 | -1,261 | 0.28% | 1,786,100 |
| 2010-08-06 | 2010-08-04 | 4.284 | 426,046 | -5,042 | 0.28% | 1,825,202 |
| 2010-07-26 | 2010-07-22 | 4.086 | 431,088 | +12,605 | 0.28% | 1,761,302 |
| 2010-07-22 | 2010-07-20 | 3.967 | 418,483 | +7,563 | 0.28% | 1,660,001 |
| 2010-07-09 | 2010-07-07 | 4.165 | 410,920 | +5,042 | 0.27% | 1,711,501 |
| 2010-07-08 | 2010-07-06 | 4.165 | 405,878 | -13,865 | 0.27% | 1,690,501 |
| 2010-07-07 | 2010-07-05 | 4.363 | 419,743 | +16,386 | 0.28% | 1,831,499 |
| 2010-07-05 | 2010-06-30 | 4.958 | 403,357 | +25,210 | 0.27% | 2,000,001 |
| 2010-06-22 | 2010-06-18 | 4.562 | 378,147 | +7,563 | 0.25% | 1,725,000 |
| 2010-03-18 | 2010-03-16 | 4.443 | 370,584 | -75,629 | 0.24% | 1,646,400 |
| 2010-03-09 | 2010-03-05 | 4.363 | 446,213 | -25,210 | 0.29% | 1,946,998 |
| 2010-01-22 | 2010-01-20 | 4.363 | 471,423 | -7,563 | 0.31% | 2,056,999 |
| 2009-12-30 | 2009-12-28 | 4.087 | 478,986 | -6,710 | 0.32% | 1,957,575 |
| 2009-12-29 | 2009-12-24 | 4.210 | 485,696 | +22,021 | 0.33% | 2,044,548 |
| 2009-12-23 | 2009-12-21 | 4.087 | 463,675 | +7,341 | 0.31% | 1,895,000 |
| 2009-12-01 | 2009-11-27 | 3.515 | 456,334 | -7,341 | 0.31% | 1,603,899 |
| 2009-11-30 | 2009-11-26 | 3.515 | 463,675 | -4,894 | 0.31% | 1,629,700 |
| 2009-11-27 | 2009-11-25 | 3.474 | 468,569 | -12,234 | 0.32% | 1,627,752 |
| 2009-11-23 | 2009-11-19 | 3.392 | 480,803 | -12,234 | 0.33% | 1,630,951 |
| 2009-11-17 | 2009-11-13 | 3.351 | 493,037 | +24,468 | 0.33% | 1,652,300 |
| 2009-11-04 | 2009-11-02 | 3.270 | 468,569 | +12,235 | 0.32% | 1,532,001 |
| 2009-09-14 | 2009-09-10 | 3.811 | 456,334 | +25,636 | 0.31% | 1,738,889 |
| 2009-09-11 | 2009-09-09 | 3.811 | 430,698 | +15,011 | 0.31% | 1,641,201 |
| 2009-09-10 | 2009-09-08 | 3.724 | 415,687 | +15,011 | 0.30% | 1,548,001 |
| 2009-07-27 | 2009-07-23 | 3.464 | 400,676 | -11,547 | 0.29% | 1,388,001 |
| 2009-07-24 | 2009-07-22 | 3.464 | 412,223 | +11,547 | 0.30% | 1,428,001 |
| 2009-07-22 | 2009-07-20 | 3.464 | 400,676 | -9,237 | 0.29% | 1,388,001 |
| 2009-07-17 | 2009-07-15 | 3.334 | 409,913 | +9,237 | 0.29% | 1,366,749 |
| 2009-07-15 | 2009-07-13 | 3.421 | 400,676 | -6,928 | 0.29% | 1,370,651 |
| 2009-07-14 | 2009-07-10 | 2.728 | 407,604 | -2,309 | 0.29% | 1,111,950 |
| 2009-06-19 | 2009-06-17 | 2.728 | 409,913 | -21,939 | 0.29% | 1,118,249 |
| 2009-06-12 | 2009-06-10 | 2.685 | 431,852 | +2,309 | 0.31% | 1,159,399 |
| 2009-06-10 | 2009-06-08 | 2.728 | 429,543 | +6,928 | 0.31% | 1,171,800 |
| 2009-06-08 | 2009-06-04 | 2.728 | 422,615 | +6,928 | 0.30% | 1,152,900 |
| 2009-06-04 | 2009-06-02 | 2.728 | 415,687 | +13,857 | 0.30% | 1,134,001 |
| 2009-06-03 | 2009-06-01 | 2.728 | 401,830 | +15,010 | 0.29% | 1,096,199 |
| 2009-05-21 | 2009-05-19 | 2.598 | 386,820 | +34,641 | 0.28% | 1,005,001 |
| 2009-05-20 | 2009-05-18 | 2.468 | 352,179 | -6,928 | 0.25% | 869,250 |
| 2009-05-08 | 2009-05-06 | 2.338 | 359,107 | -4,619 | 0.26% | 839,700 |
| 2009-05-06 | 2009-05-04 | 2.338 | 363,726 | +4,619 | 0.26% | 850,500 |
| 2009-01-06 | 2009-01-02 | 2.951 | 359,107 | +16,574 | 0.26% | 1,059,657 |
| 2008-12-17 | 2008-12-15 | 2.678 | 342,533 | +11,014 | 0.26% | 917,450 |
| 2008-11-25 | 2008-11-21 | 2.451 | 331,519 | -5,507 | 0.25% | 812,700 |
| 2008-11-14 | 2008-11-12 | 2.724 | 337,026 | -2,203 | 0.25% | 918,000 |
| 2008-10-09 | 2008-10-06 | 3.496 | 339,229 | +5,507 | 0.25% | 1,185,801 |
| 2008-09-19 | 2008-09-17 | 3.632 | 333,722 | +11,014 | 0.25% | 1,212,001 |
| 2008-09-18 | 2008-09-16 | 3.632 | 322,708 | -5,507 | 0.24% | 1,172,000 |
| 2008-09-16 | 2008-09-11 | 4.281 | 328,215 | +7,710 | 0.25% | 1,405,035 |
| 2008-09-12 | 2008-09-10 | 4.281 | 320,505 | +23,203 | 0.24% | 1,372,030 |
| 2008-09-05 | 2008-09-03 | 4.233 | 297,302 | +3,119 | 0.24% | 1,258,402 |
| 2008-09-02 | 2008-08-29 | 4.425 | 294,183 | -5,198 | 0.23% | 1,301,800 |
| 2008-08-15 | 2008-08-13 | 4.425 | 299,381 | +10,395 | 0.24% | 1,324,801 |
| 2008-07-16 | 2008-07-14 | 4.377 | 288,986 | +1,040 | 0.23% | 1,264,902 |
| 2008-01-25 | 2008-01-23 | 4.473 | 287,946 | +10,395 | 0.23% | 1,288,050 |
| 2008-01-07 | 2008-01-03 | 5.295 | 277,551 | +7,782 | 0.22% | 1,469,656 |
| 2007-12-18 | 2007-12-14 | 5.493 | 269,769 | -20,207 | 0.22% | 1,481,850 |
| 2007-11-20 | 2007-11-16 | 5.147 | 289,976 | +3,031 | 0.24% | 1,492,398 |
| 2007-10-16 | 2007-10-12 | 5.147 | 286,945 | -6,063 | 0.23% | 1,476,798 |
| 2007-09-25 | 2007-09-21 | 5.345 | 293,008 | -17,176 | 0.24% | 1,566,002 |
| 2007-09-17 | 2007-09-13 | 5.345 | 310,184 | -7,072 | 0.25% | 1,657,801 |
| 2007-09-11 | 2007-09-07 | 5.622 | 317,256 | +12,861 | 0.26% | 1,783,606 |
| 2007-09-10 | 2007-09-06 | 5.674 | 304,395 | +19,388 | 0.26% | 1,727,002 |
| 2007-09-04 | 2007-08-31 | 5.777 | 285,007 | -3,877 | 0.24% | 1,646,403 |
| 2007-09-03 | 2007-08-30 | 5.725 | 288,884 | -19,388 | 0.25% | 1,653,899 |
| 2007-08-30 | 2007-08-28 | 5.570 | 308,272 | -1,939 | 0.26% | 1,717,198 |
| 2007-08-22 | 2007-08-20 | 5.261 | 310,211 | +6,786 | 0.26% | 1,631,999 |
| 2007-08-17 | 2007-08-15 | 5.674 | 303,425 | -7,756 | 0.26% | 1,721,498 |
| 2007-08-14 | 2007-08-10 | 5.777 | 311,181 | -3,877 | 0.26% | 1,797,602 |
| 2007-08-10 | 2007-08-08 | 6.138 | 315,058 | -3,878 | 0.27% | 1,933,749 |
| 2007-08-09 | 2007-08-07 | 5.828 | 318,936 | -3,877 | 0.27% | 1,858,851 |
| 2007-08-08 | 2007-08-06 | 5.725 | 322,813 | +23,265 | 0.27% | 1,848,147 |
| 2007-08-07 | 2007-08-03 | 5.983 | 299,548 | +3,878 | 0.25% | 1,792,202 |
| 2007-08-06 | 2007-08-02 | 5.983 | 295,670 | +2,908 | 0.25% | 1,769,000 |
| 2007-08-03 | 2007-08-01 | 6.035 | 292,762 | -13,572 | 0.25% | 1,766,701 |
| 2007-07-25 | 2007-07-23 | 6.292 | 306,334 | -8,724 | 0.26% | 1,927,603 |
| 2007-07-24 | 2007-07-20 | 6.241 | 315,058 | +969 | 0.27% | 1,966,249 |
| 2007-07-23 | 2007-07-19 | 6.138 | 314,089 | -7,755 | 0.27% | 1,927,801 |
| 2007-07-20 | 2007-07-18 | 5.983 | 321,844 | -11,633 | 0.27% | 1,925,599 |
| 2007-07-19 | 2007-07-17 | 5.983 | 333,477 | +4,847 | 0.28% | 1,995,200 |
| 2007-07-18 | 2007-07-16 | 6.396 | 328,630 | -28,113 | 0.28% | 2,101,800 |
| 2007-07-17 | 2007-07-13 | 6.138 | 356,743 | +970 | 0.30% | 2,189,601 |
| 2007-07-13 | 2007-07-11 | 5.261 | 355,773 | -9,695 | 0.30% | 1,871,698 |
| 2007-07-09 | 2007-07-05 | 5.261 | 365,468 | -13,571 | 0.31% | 1,922,702 |
| 2007-07-04 | 2007-06-29 | 4.797 | 379,039 | +3,877 | 0.32% | 1,818,149 |
| 2007-06-29 | 2007-06-27 | 4.797 | 375,162 | +4,847 | 0.32% | 1,799,552 |
| 2007-06-26 | 2007-06-22 | 5.003 | 370,315 | 0.31% | 1,852,702 |
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