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 0.415 204,300 +0 0.05% 84,784
2025-10-13 2025-10-09 0.415 204,300 +0 0.05% 84,784
2025-10-10 2025-10-08 0.415 204,300 +0 0.05% 84,784
2025-10-09 2025-10-06 0.415 204,300 +0 0.05% 84,784
2025-10-08 2025-10-03 0.420 204,300 +0 0.05% 85,806
2025-10-06 2025-10-02 0.410 204,300 +0 0.05% 83,763
2025-10-03 2025-09-30 0.410 204,300 +0 0.05% 83,763
2025-10-02 2025-09-29 0.410 204,300 +0 0.05% 83,763
2025-09-30 2025-09-26 0.410 204,300 +0 0.05% 83,763
2025-09-29 2025-09-25 0.410 204,300 +0 0.05% 83,763
2025-09-26 2025-09-24 0.410 204,300 +0 0.05% 83,763
2025-09-25 2025-09-23 0.410 204,300 +0 0.05% 83,763
2025-09-24 2025-09-22 0.410 204,300 +0 0.05% 83,763
2025-09-23 2025-09-19 0.410 204,300 +0 0.05% 83,763
2025-09-22 2025-09-18 0.420 204,300 +0 0.05% 85,806
2025-09-19 2025-09-17 0.415 204,300 +0 0.05% 84,784
2025-09-18 2025-09-16 0.415 204,300 +0 0.05% 84,784
2025-09-17 2025-09-15 0.420 204,300 +0 0.05% 85,806
2025-09-16 2025-09-12 0.420 204,300 +0 0.05% 85,806
2025-09-15 2025-09-11 0.420 204,300 +0 0.05% 85,806
2025-09-12 2025-09-10 0.433 204,300 +0 0.05% 88,493
2025-09-11 2025-09-09 0.433 204,300 +3,846 0.05% 88,493
2025-09-10 2025-09-08 0.433 200,454 +0 0.05% 86,827
2025-09-09 2025-09-05 0.433 200,454 +0 0.05% 86,827
2025-09-08 2025-09-04 0.433 200,454 +0 0.05% 86,827
2025-09-05 2025-09-03 0.433 200,454 +0 0.05% 86,827
2025-09-04 2025-09-02 0.433 200,454 +0 0.05% 86,827
2025-09-03 2025-09-01 0.438 200,454 +0 0.05% 87,849
2025-09-02 2025-08-29 0.428 200,454 +0 0.05% 85,806
2025-09-01 2025-08-28 0.438 200,454 -19,624 0.05% 87,849
2025-07-04 2025-07-02 0.418 220,078 +11,774 0.06% 91,963
2025-05-30 2025-05-28 0.393 208,304 +3,205 0.05% 81,935
2025-02-20 2025-02-18 0.404 205,099 +7,729 0.05% 82,797
2024-09-23 2024-09-19 0.329 197,370 +5,012 0.05% 64,983
2024-06-03 2024-05-30 0.327 192,358 +7,825 0.05% 62,824
2024-05-21 2024-05-17 0.327 184,533 +54,195 0.05% 60,268
2024-04-24 2024-04-22 0.327 130,338 -4,517 0.04% 42,568
2024-01-15 2024-01-11 0.365 134,855 +9,033 0.04% 49,269
2023-09-21 2023-09-19 0.385 125,822 +2,960 0.04% 48,503
2023-06-01 2023-05-30 0.428 122,862 +4,040 0.04% 52,573
2022-11-01 2022-10-28 0.363 118,822 -18,766 0.04% 43,183
2022-10-31 2022-10-27 0.387 137,588 -160,364 0.04% 53,229
2022-09-26 2022-09-22 0.461 297,952 +6,192 0.09% 137,334
2022-06-01 2022-05-30 0.486 291,760 +15,156 0.09% 141,849
2021-11-15 2021-11-11 0.556 276,604 +31,675 0.09% 153,692
2021-09-30 2021-09-28 0.569 244,929 +5,902 0.08% 139,452
2021-08-12 2021-08-10 0.543 239,027 -1,932 0.08% 129,906
2021-06-11 2021-06-09 0.789 240,959 -4,637 0.08% 190,198
2021-05-31 2021-05-27 0.441 245,596 -183,129 0.08% 108,425
2020-11-25 2020-11-23 0.524 428,725 -2,672 0.08% 224,560
2020-03-20 2020-03-18 0.711 431,397 -20,047 0.12% 306,660
2020-01-09 2020-01-07 0.726 451,444 -72,434 0.13% 327,666
2019-12-18 2019-12-16 0.771 523,878 +20,046 0.15% 403,760
2019-11-14 2019-11-12 0.823 503,832 -13,364 0.14% 414,700
2019-09-30 2019-09-26 0.718 517,196 -13,364 0.14% 371,520
2019-07-04 2019-07-02 0.838 530,560 -8,019 0.15% 444,640
2018-01-30 2018-01-26 1.137 538,579 -9,355 0.15% 612,560
2018-01-16 2018-01-12 1.055 547,934 +9,355 0.15% 578,100
2017-11-07 2017-11-03 0.905 538,579 -801 0.15% 487,630
2017-09-21 2017-09-19 0.958 539,380 -13,365 0.15% 516,608
2017-08-10 2017-08-08 0.928 552,745 -6,682 0.15% 512,864
2017-05-29 2017-05-25 1.025 559,427 -25,392 0.16% 573,482
2017-02-10 2017-02-08 1.190 584,819 -18,710 0.16% 695,784
2017-01-17 2017-01-13 0.988 603,529 -13,364 0.17% 596,112
2016-06-29 2016-06-27 0.928 616,893 -26,728 0.17% 572,384
2016-05-30 2016-05-26 0.898 643,621 -14,701 0.18% 577,920
2016-04-27 2016-04-25 0.943 658,322 -1,337 0.18% 620,676
2016-02-26 2016-02-24 0.935 659,659 -6,682 0.18% 617,000
2016-02-18 2016-02-16 0.928 666,341 +8,286 0.18% 618,264
2016-01-04 2015-12-29 1.122 658,055 -13,364 0.18% 738,600
2015-12-08 2015-12-04 1.122 671,419 +13,364 0.19% 753,600
2015-11-10 2015-11-06 1.369 658,055 +13,364 0.18% 901,092
2015-11-09 2015-11-05 1.332 644,691 -13,364 0.18% 858,673
2015-11-05 2015-11-03 1.227 658,055 -21,650 0.18% 807,536
2015-11-04 2015-11-02 1.235 679,705 +8,019 0.19% 839,190
2015-11-03 2015-10-30 1.130 671,686 +13,364 0.19% 758,926
2015-10-26 2015-10-22 1.107 658,322 -13,364 0.18% 729,048
2015-09-22 2015-09-18 1.063 671,686 +21,650 0.19% 713,692
2015-09-11 2015-09-09 1.085 650,036 -4,010 0.18% 705,280
2015-09-02 2015-08-31 1.010 654,046 -40,092 0.18% 660,690
2015-09-01 2015-08-28 1.070 694,138 +40,092 0.19% 742,742
2015-08-27 2015-08-25 1.048 654,046 +13,365 0.18% 685,160
2015-08-26 2015-08-24 1.055 640,681 -13,365 0.18% 675,954
2015-08-19 2015-08-17 1.467 654,046 +18,978 0.18% 959,225
2015-08-17 2015-08-13 1.504 635,068 +40,092 0.18% 955,151
2015-07-28 2015-07-24 2.020 594,976 +30,738 0.16% 1,202,041
2015-07-13 2015-07-09 1.272 564,238 +40,093 0.16% 717,740
2015-07-10 2015-07-08 0.973 524,145 +1,336 0.15% 509,860
2015-07-08 2015-07-06 1.324 522,809 -40,092 0.14% 692,424
2015-07-06 2015-07-02 1.841 562,901 -6,683 0.16% 1,036,151
2015-07-03 2015-06-30 2.058 569,584 -2,672 0.16% 1,172,051
2015-07-02 2015-06-29 2.058 572,256 +16,037 0.16% 1,177,549
2015-06-29 2015-06-25 2.320 556,219 -2,673 0.15% 1,290,219
2015-06-26 2015-06-24 2.357 558,892 -13,364 0.15% 1,317,329
2015-06-25 2015-06-23 2.282 572,256 +5,345 0.16% 1,306,009
2015-06-23 2015-06-19 2.320 566,911 -9,622 0.16% 1,315,021
2015-06-19 2015-06-17 2.394 576,533 -2,406 0.16% 1,380,480
2015-06-17 2015-06-15 2.282 578,939 -346,400 0.16% 1,321,261
2015-06-09 2015-06-05 2.544 925,339 +3,474 0.26% 2,354,159
2015-06-08 2015-06-04 2.656 921,865 +16,037 0.26% 2,448,791
2015-06-05 2015-06-03 2.806 905,828 -321,276 0.25% 2,541,751
2015-06-04 2015-06-02 2.544 1,227,104 -174,002 0.34% 3,121,880
2015-06-03 2015-06-01 2.507 1,401,106 -80,720 0.39% 3,512,140
2015-06-02 2015-05-29 2.245 1,481,826 -133,642 0.41% 3,326,400
2015-06-01 2015-05-28 2.282 1,615,468 -9,355 0.45% 3,686,839
2015-05-29 2015-05-27 2.282 1,624,823 -183,358 0.45% 3,708,189
2015-05-28 2015-05-26 2.357 1,808,181 -10,691 0.50% 4,261,951
2015-05-27 2015-05-22 2.133 1,818,872 +11,760 0.50% 3,878,850
2015-05-26 2015-05-21 2.245 1,807,112 +120,279 0.50% 4,056,601
2015-05-22 2015-05-20 2.469 1,686,833 -90,610 0.47% 4,165,259
2015-05-21 2015-05-19 1.758 1,777,443 -13,364 0.49% 3,125,500
2015-05-18 2015-05-14 1.669 1,790,807 -1,069 0.50% 2,988,200
2015-05-11 2015-05-07 1.676 1,791,876 -13,365 0.50% 3,003,391
2015-05-06 2015-05-04 1.908 1,805,241 -267,284 0.50% 3,444,541
2015-04-29 2015-04-27 1.818 2,072,525 -2,673 0.57% 3,768,444
2015-04-27 2015-04-23 1.706 2,075,198 -6,682 0.58% 3,540,384
2015-04-24 2015-04-22 1.571 2,081,880 -8,553 0.58% 3,271,380
2015-04-23 2015-04-21 1.586 2,090,433 -4,811 0.58% 3,316,103
2015-04-15 2015-04-13 1.437 2,095,244 -122,951 0.58% 3,010,175
2015-04-14 2015-04-10 1.362 2,218,195 +93,549 0.61% 3,020,835
2015-04-13 2015-04-09 1.257 2,124,646 +133,643 0.59% 2,670,864
2015-03-31 2015-03-27 1.235 1,991,003 -10,692 0.55% 2,458,169
2015-03-18 2015-03-16 1.152 2,001,695 +10,692 0.55% 2,306,612
2015-03-16 2015-03-12 1.205 1,991,003 -6,683 0.55% 2,398,577
2015-03-13 2015-03-11 1.220 1,997,686 +6,683 0.55% 2,436,525
2015-01-21 2015-01-19 1.242 1,991,003 -2,673 0.55% 2,473,067
2014-12-09 2014-12-05 1.332 1,993,676 -5,346 0.55% 2,655,404
2014-12-01 2014-11-27 1.489 1,999,022 -1,336 0.55% 2,976,642
2014-11-24 2014-11-20 1.324 2,000,358 +13,364 0.55% 2,649,335
2014-11-20 2014-11-18 1.422 1,986,994 -13,364 0.55% 2,824,920
2014-11-18 2014-11-14 1.302 2,000,358 +93,282 0.55% 2,604,431
2014-11-17 2014-11-13 1.220 1,907,076 +26,728 0.53% 2,326,010
2014-11-14 2014-11-12 1.167 1,880,348 +34,747 0.52% 2,194,920
2014-11-13 2014-11-11 1.092 1,845,601 +126,961 0.51% 2,016,260
2014-11-12 2014-11-10 1.137 1,718,640 +541,251 0.48% 1,954,720
2014-11-11 2014-11-07 1.085 1,177,389 -20,046 0.33% 1,277,450
2014-11-07 2014-11-05 1.085 1,197,435 +53,457 0.33% 1,299,200
2014-10-08 2014-10-06 1.107 1,143,978 +9,622 0.32% 1,266,880
2014-09-19 2014-09-17 1.309 1,134,356 +13,364 0.31% 1,485,400
2014-09-15 2014-09-11 1.317 1,120,992 +116,269 0.31% 1,476,288
2014-08-28 2014-08-26 1.175 1,004,723 +2,673 0.28% 1,180,326
2014-08-19 2014-08-15 1.182 1,002,050 -2,673 0.28% 1,184,684
2014-08-14 2014-08-12 1.107 1,004,723 +66,821 0.28% 1,112,664
2014-08-11 2014-08-07 1.152 937,902 +66,821 0.26% 1,080,772
2014-08-08 2014-08-06 1.182 871,081 +275,303 0.24% 1,029,844
2014-08-07 2014-08-05 1.235 595,778 +85,532 0.17% 735,571
2014-07-30 2014-07-28 1.212 510,246 -86,868 0.14% 618,515
2014-07-29 2014-07-25 1.212 597,114 -6,682 0.17% 723,816
2014-07-25 2014-07-23 1.205 603,796 -26,729 0.17% 727,398
2014-07-24 2014-07-22 1.257 630,525 +140,325 0.17% 792,625
2014-06-19 2014-06-17 0.905 490,200 -58,535 0.14% 443,828
2014-06-06 2014-06-04 0.808 548,735 -268 0.15% 443,448
2014-06-05 2014-06-03 0.846 549,003 +1,337 0.15% 464,204
2014-05-27 2014-05-23 0.823 547,666 +53,457 0.15% 450,780
2014-04-16 2014-04-14 0.853 494,209 -26,729 0.14% 421,572
2014-04-14 2014-04-10 0.816 520,938 +25,392 0.14% 424,882
2014-03-14 2014-03-12 1.085 495,546 -12,028 0.14% 537,660
2014-03-13 2014-03-11 1.048 507,574 +13,365 0.14% 531,720
2014-01-29 2014-01-27 1.010 494,209 -59,113 0.14% 499,230
2014-01-27 2014-01-23 1.107 553,322 -5,079 0.15% 612,767
2014-01-23 2014-01-21 0.988 558,401 +33,411 0.15% 551,539
2014-01-14 2014-01-10 0.928 524,990 -13,364 0.15% 487,112
2014-01-07 2014-01-03 0.861 538,354 -6,683 0.15% 463,257
2014-01-03 2013-12-31 0.853 545,037 -13,364 0.15% 464,929
2013-12-27 2013-12-20 0.868 558,401 +121,925 0.15% 484,686
2013-12-23 2013-12-19 0.846 436,476 +26,729 0.18% 369,058
2013-12-13 2013-12-11 0.898 409,747 -13,365 0.17% 367,920
2013-11-28 2013-11-26 0.912 423,112 -45,412 0.18% 385,983
2013-11-25 2013-11-21 0.899 468,524 -29,597 0.18% 421,078
2013-11-19 2013-11-15 0.905 498,121 +5,919 0.19% 451,044
2013-11-11 2013-11-07 1.156 492,202 +7,399 0.18% 568,746
2013-11-06 2013-11-04 1.047 484,803 -76,064 0.18% 507,780
2013-11-05 2013-11-01 1.115 560,867 -42,916 0.21% 625,349
2013-10-09 2013-10-07 0.892 603,783 +31,077 0.23% 538,560
2013-10-03 2013-09-30 0.953 572,706 -44,396 0.21% 545,670
2013-09-27 2013-09-25 0.987 617,102 +11,839 0.23% 608,820
2013-09-23 2013-09-18 0.878 605,263 +7,399 0.23% 531,700
2013-09-12 2013-09-10 0.676 597,864 -47,356 0.22% 404,000
2013-06-19 2013-06-17 0.595 645,220 +296 0.24% 383,680
2013-03-12 2013-03-08 0.676 644,924 -24,565 0.24% 435,800
2013-03-01 2013-02-27 0.676 669,489 -59,195 0.25% 452,400
2012-07-13 2012-07-11 0.480 728,684 +1,480 0.27% 349,604
2012-06-28 2012-06-26 0.460 727,204 +1,480 0.27% 334,152
2012-04-20 2012-04-18 0.473 725,724 -2,960 0.27% 343,280
2012-04-12 2012-04-10 0.514 728,684 +2,960 0.27% 374,224
2012-03-20 2012-03-16 0.574 725,724 +8,879 0.27% 416,840
2012-03-05 2012-03-01 0.547 716,845 +4,736 0.27% 392,364
2012-02-09 2012-02-07 0.554 712,109 +2,959 0.27% 394,584
2011-12-14 2011-12-12 0.520 709,150 -29,597 0.27% 368,984
2011-11-29 2011-11-25 0.574 738,747 +2,960 0.28% 424,320
2011-11-28 2011-11-24 0.574 735,787 +15,094 0.28% 422,620
2011-10-31 2011-10-27 0.676 720,693 +6,808 0.27% 487,000
2011-10-07 2011-10-04 0.642 713,885 +8,879 0.27% 458,280
2011-08-05 2011-08-03 0.797 705,006 +8,287 0.26% 562,152
2011-07-14 2011-07-12 0.797 696,719 -73,993 0.26% 555,544
2011-05-30 2011-05-26 0.892 770,712 +15,687 0.29% 687,456
2011-05-17 2011-05-13 0.878 755,025 +13,022 0.28% 663,260
2011-05-06 2011-05-04 0.872 742,003 +592 0.28% 646,806
2011-05-05 2011-05-03 0.872 741,411 +888 0.28% 646,290
2011-05-03 2011-04-28 0.892 740,523 +592 0.28% 660,528
2011-04-21 2011-04-19 0.892 739,931 +20,718 0.28% 660,000
2011-04-19 2011-04-15 0.899 719,213 +4,144 0.27% 646,380
2011-04-18 2011-04-14 0.899 715,069 -2,664 0.27% 642,656
2011-04-15 2011-04-13 0.939 717,733 +36,701 0.27% 674,150
2011-04-12 2011-04-08 0.878 681,032 +29,597 0.26% 598,260
2011-04-04 2011-03-31 0.878 651,435 +592 0.24% 572,260
2011-03-23 2011-03-21 0.851 650,843 +20,718 0.24% 554,148
2011-03-18 2011-03-16 0.905 630,125 +1,480 0.24% 570,572
2011-03-17 2011-03-15 0.858 628,645 +20,718 0.24% 539,496
2011-01-14 2011-01-12 0.811 607,927 -14,799 0.23% 492,960
2010-12-03 2010-12-01 0.818 622,726 -9,471 0.23% 509,168
2010-11-22 2010-11-18 0.777 632,197 +7,400 0.24% 491,280
2010-11-15 2010-11-11 0.865 624,797 -44,396 0.23% 540,416
2010-11-11 2010-11-09 0.858 669,193 +103,590 0.25% 574,294
2010-11-09 2010-11-05 0.797 565,603 -29,597 0.21% 450,996
2010-11-04 2010-11-02 0.791 595,200 +2,072 0.22% 470,574
2010-10-29 2010-10-27 0.811 593,128 -14,799 0.22% 480,960
2010-10-27 2010-10-25 0.892 607,927 -5,624 0.23% 542,256
2010-10-20 2010-10-18 0.770 613,551 -7,399 0.23% 472,644
2010-10-13 2010-10-11 0.797 620,950 +18,350 0.23% 495,128
2010-10-12 2010-10-08 0.777 602,600 +14,799 0.23% 468,280
2010-09-17 2010-09-15 0.791 587,801 -14,799 0.22% 464,724
2010-08-06 2010-08-04 0.743 602,600 -20,718 0.23% 447,920
2010-08-05 2010-08-03 0.770 623,318 +35,517 0.23% 480,168
2010-07-13 2010-07-09 0.838 587,801 -29,597 0.22% 492,528
2010-06-15 2010-06-11 0.899 617,398 +14,798 0.23% 554,876
2010-06-14 2010-06-10 0.905 602,600 -7,991 0.23% 545,648
2010-05-19 2010-05-17 0.953 610,591 -44,396 0.23% 581,766
2010-05-18 2010-05-14 0.980 654,987 +29,598 0.25% 641,770
2010-05-17 2010-05-13 1.027 625,389 +14,798 0.23% 642,352
2010-05-11 2010-05-07 0.946 610,591 -29,597 0.23% 577,640
2010-05-10 2010-05-06 0.980 640,188 +22,790 0.24% 627,270
2010-05-07 2010-05-05 1.095 617,398 -14,799 0.23% 675,864
2010-05-03 2010-04-29 1.351 632,197 +29,597 0.24% 854,400
2010-04-29 2010-04-27 1.223 602,600 +20,718 0.23% 737,033
2010-04-28 2010-04-26 1.331 581,882 -2,959 0.22% 774,605
2010-04-27 2010-04-23 1.088 584,841 -29,597 0.22% 636,272
2010-04-21 2010-04-19 0.953 614,438 -26,638 0.23% 585,432
2010-03-24 2010-03-22 0.980 641,076 -14,799 0.24% 628,140
2010-03-15 2010-03-11 0.919 655,875 +14,799 0.25% 602,752
2010-03-10 2010-03-08 0.865 641,076 +14,799 0.24% 554,496
2010-03-04 2010-03-02 0.953 626,277 +14,798 0.24% 596,712
2010-03-01 2010-02-25 0.939 611,479 +71,034 0.23% 574,348
2010-02-03 2010-02-01 0.831 540,445 +4,439 0.20% 449,196
2010-01-26 2010-01-22 0.939 536,006 -14,798 0.20% 503,458
2010-01-20 2010-01-18 1.088 550,804 -88,496 0.21% 599,242
2010-01-19 2010-01-15 0.905 639,300 +47,947 0.24% 578,880
2009-12-04 2009-12-02 0.878 591,353 +4,440 0.22% 519,480
2009-12-01 2009-11-27 0.851 586,913 -14,799 0.22% 499,716
2009-11-25 2009-11-23 0.865 601,712 +14,799 0.23% 520,448
2009-11-17 2009-11-13 0.845 586,913 +14,799 0.22% 495,750
2009-11-11 2009-11-09 0.838 572,114 -2,960 0.21% 479,384
2009-11-02 2009-10-29 0.696 575,074 +29,597 0.22% 400,258
2009-09-24 2009-09-22 0.770 545,477 +14,799 0.20% 420,204
2009-08-14 2009-08-12 0.811 530,678 -22,198 0.20% 430,320
2009-08-11 2009-08-07 0.872 552,876 -38,477 0.21% 481,944
2009-08-06 2009-08-04 0.919 591,353 +38,477 0.22% 543,456
2009-07-30 2009-07-28 0.939 552,876 +11,839 0.21% 519,304
2009-07-23 2009-07-21 0.939 541,037 -7,400 0.20% 508,184
2009-07-21 2009-07-17 1.014 548,437 +10,359 0.21% 555,900
2009-07-16 2009-07-14 1.095 538,078 +96,191 0.20% 589,032
2009-07-15 2009-07-13 1.088 441,887 -59,194 0.17% 480,746
2009-07-14 2009-07-10 0.980 501,081 +48,243 0.19% 490,970
2009-07-13 2009-07-09 1.081 452,838 -67,481 0.17% 489,600
2009-07-10 2009-07-08 0.933 520,319 -44,396 0.20% 485,208
2009-07-07 2009-07-03 0.865 564,715 +44,396 0.21% 488,448
2009-07-06 2009-07-02 0.865 520,319 -2,960 0.20% 450,048
2009-07-02 2009-06-29 0.933 523,279 +60,674 0.20% 487,968
2009-06-17 2009-06-15 0.669 462,605 -29,597 0.17% 309,474
2009-06-16 2009-06-12 0.676 492,202 -22,198 0.18% 332,600
2009-06-15 2009-06-11 0.723 514,400 +29,597 0.19% 371,932
2009-06-10 2009-06-08 0.703 484,803 -14,798 0.18% 340,704
2009-06-09 2009-06-05 0.655 499,601 +14,798 0.19% 327,472
2009-06-02 2009-05-29 0.682 484,803 -10,951 0.18% 330,876
2009-06-01 2009-05-27 0.676 495,754 +14,799 0.19% 335,000
2009-05-29 2009-05-26 0.682 480,955 -3,848 0.18% 328,250
2009-05-26 2009-05-22 0.696 484,803 -14,798 0.18% 337,428
2009-05-20 2009-05-18 0.487 499,601 +14,798 0.19% 243,072
2009-05-19 2009-05-15 0.466 484,803 +14,799 0.18% 226,044
2009-05-05 2009-04-30 0.426 470,004 -17,462 0.18% 200,088
2009-05-04 2009-04-29 0.385 487,466 -29,598 0.18% 187,758
2009-04-27 2009-04-23 0.405 517,064 -8,879 0.19% 209,640
2009-04-24 2009-04-22 0.351 525,943 +14,799 0.20% 184,808
2009-04-20 2009-04-16 0.385 511,144 +29,597 0.19% 196,878
2009-02-25 2009-02-23 0.372 481,547 -296 0.18% 178,970
2009-01-08 2009-01-06 0.412 481,843 +2,960 0.18% 198,616
2008-11-28 2008-11-26 0.338 478,883 -5,920 0.18% 161,800
2008-09-22 2008-09-18 0.426 484,803 -20,718 0.18% 206,388
2008-09-19 2008-09-17 0.432 505,521 +20,718 0.19% 218,624
2008-08-04 2008-07-31 0.743 484,803 -17,758 0.18% 360,360
2008-06-26 2008-06-24 0.547 502,561 +28,117 0.19% 275,076
2008-05-08 2008-05-06 0.676 474,444 +17,759 0.18% 320,600
2008-04-28 2008-04-24 0.676 456,685 -29,597 0.17% 308,600
2008-04-21 2008-04-17 0.655 486,282 +14,798 0.18% 318,742
2008-04-07 2008-04-02 0.730 471,484 +14,799 0.18% 344,088
2008-01-16 2008-01-14 0.811 456,685 -11,839 0.17% 370,320
2007-12-19 2007-12-17 0.811 468,524 -7,399 0.18% 379,920
2007-12-18 2007-12-14 0.845 475,923 -4,440 0.18% 402,000
2007-12-17 2007-12-13 0.851 480,363 -29,597 0.18% 408,996
2007-12-04 2007-11-30 0.912 509,960 -11,839 0.19% 465,210
2007-11-08 2007-11-06 0.933 521,799 +11,839 0.20% 486,588
2007-11-05 2007-11-01 0.946 509,960 -16,575 0.19% 482,440
2007-11-01 2007-10-30 0.933 526,535 +14,799 0.20% 491,004
2007-10-30 2007-10-26 1.000 511,736 +5,919 0.19% 511,784
2007-10-29 2007-10-25 1.014 505,817 +5,920 0.19% 512,700
2007-10-26 2007-10-24 0.845 499,897 -51,795 0.19% 422,250
2007-10-22 2007-10-17 0.858 551,692 -14,799 0.21% 473,456
2007-10-09 2007-10-05 1.027 566,491 +15,095 0.21% 581,856
2007-10-02 2007-09-27 1.000 551,396 +5,919 0.21% 551,448
2007-09-24 2007-09-20 1.149 545,477 +14,799 0.20% 626,620
2007-09-21 2007-09-19 1.095 530,678 +16,278 0.20% 580,932
2007-09-13 2007-09-11 1.210 514,400 -14,798 0.19% 622,204
2007-09-11 2007-09-07 1.135 529,198 +29,597 0.20% 600,767
2007-09-10 2007-09-06 1.210 499,601 -14,799 0.19% 604,304
2007-08-31 2007-08-29 1.210 514,400 -19,238 0.19% 622,204
2007-08-29 2007-08-27 1.338 533,638 +32,557 0.20% 713,988
2007-08-28 2007-08-24 1.243 501,081 +14,799 0.19% 623,024
2007-08-27 2007-08-23 1.216 486,282 -53,275 0.18% 591,479
2007-08-24 2007-08-22 1.061 539,557 +53,275 0.20% 572,422
2007-08-22 2007-08-20 1.054 486,282 +22,197 0.18% 512,616
2007-08-21 2007-08-17 0.980 464,085 +29,598 0.17% 454,720
2007-08-20 2007-08-16 1.074 434,487 -7,400 0.16% 466,824
2007-08-13 2007-08-09 1.250 441,887 +33,741 0.17% 552,410
2007-08-10 2007-08-08 1.264 408,146 -24,565 0.15% 515,746
2007-08-09 2007-08-07 1.196 432,711 -4,440 0.16% 517,547
2007-08-08 2007-08-06 1.385 437,151 +2,960 0.16% 605,570
2007-08-07 2007-08-03 1.608 434,191 +1,480 0.16% 698,291
2007-08-06 2007-08-02 1.656 432,711 -173,440 0.16% 716,379
2007-08-03 2007-08-01 2.027 606,151 +109,510 0.23% 1,228,800
2007-08-02 2007-07-31 1.757 496,641 -56,235 0.19% 872,559
2007-08-01 2007-07-30 1.460 552,876 +4,439 0.21% 806,976
2007-07-31 2007-07-27 1.399 548,437 -10,359 0.21% 767,143
2007-07-30 2007-07-26 1.466 558,796 +62,155 0.21% 819,392
2007-07-27 2007-07-25 1.473 496,641 -543,110 0.19% 731,607
2007-07-26 2007-07-24 1.588 1,039,751 -59,194 0.39% 1,651,111
2007-07-25 2007-07-23 1.379 1,098,945 +125,788 0.41% 1,514,904
2007-07-24 2007-07-20 1.487 973,157 -235,594 0.37% 1,446,720
2007-07-23 2007-07-19 1.372 1,208,751 -92,047 0.45% 1,658,104
2007-07-19 2007-07-17 1.115 1,300,798 -29,597 0.49% 1,450,350
2007-07-18 2007-07-16 1.074 1,330,395 +14,798 0.50% 1,429,410
2007-07-17 2007-07-13 1.128 1,315,597 +20,422 0.49% 1,484,630
2007-07-16 2007-07-12 1.068 1,295,175 +29,598 0.49% 1,382,816
2007-07-12 2007-07-10 1.149 1,265,577 +4,439 0.48% 1,453,839
2007-07-11 2007-07-09 1.196 1,261,138 +29,597 0.47% 1,508,394
2007-07-10 2007-07-06 1.156 1,231,541 -29,597 0.46% 1,423,062
2007-07-06 2007-07-04 1.095 1,261,138 +13,319 0.47% 1,380,564
2007-07-04 2007-06-29 1.183 1,247,819 +26,637 0.47% 1,475,600
2007-07-03 2007-06-28 1.331 1,221,182 -14,798 0.46% 1,625,644
2007-06-29 2007-06-27 1.351 1,235,980 +73,993 0.46% 1,670,400
2007-06-27 2007-06-25 1.412 1,161,987 -2,960 0.44% 1,641,068
2007-06-26 2007-06-22 1.487 1,164,947 0.44% 1,731,840

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