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 0.380 3,760,848 +0 0.41% 1,429,122
2025-10-13 2025-10-09 0.380 3,760,848 +0 0.41% 1,429,122
2025-10-10 2025-10-08 0.380 3,760,848 +0 0.41% 1,429,122
2025-10-09 2025-10-06 0.380 3,760,848 +0 0.41% 1,429,122
2025-10-08 2025-10-03 0.395 3,760,848 +0 0.41% 1,485,535
2025-10-06 2025-10-02 0.395 3,760,848 +0 0.41% 1,485,535
2025-10-03 2025-09-30 0.395 3,760,848 +0 0.41% 1,485,535
2025-10-02 2025-09-29 0.395 3,760,848 +0 0.41% 1,485,535
2025-09-30 2025-09-26 0.390 3,760,848 +0 0.41% 1,466,731
2025-09-29 2025-09-25 0.390 3,760,848 +0 0.41% 1,466,731
2025-09-26 2025-09-24 0.410 3,760,848 +0 0.41% 1,541,948
2025-09-25 2025-09-23 0.390 3,760,848 +0 0.41% 1,466,731
2025-09-24 2025-09-22 0.390 3,760,848 +0 0.41% 1,466,731
2025-09-23 2025-09-19 0.390 3,760,848 +0 0.41% 1,466,731
2025-09-22 2025-09-18 0.390 3,760,848 +0 0.41% 1,466,731
2025-09-19 2025-09-17 0.405 3,760,848 +0 0.41% 1,523,143
2025-09-18 2025-09-16 0.405 3,760,848 +0 0.41% 1,523,143
2025-09-17 2025-09-15 0.385 3,760,848 +0 0.41% 1,447,926
2025-09-16 2025-09-12 0.385 3,760,848 +0 0.41% 1,447,926
2025-09-15 2025-09-11 0.390 3,760,848 +50,000 0.41% 1,466,731
2025-09-08 2025-09-04 0.370 3,710,848 -198,000 0.41% 1,373,014
2025-09-03 2025-09-01 0.375 3,908,848 -16,000 0.43% 1,465,818
2025-08-29 2025-08-27 0.400 3,924,848 +49,682 0.43% 1,570,191
2025-08-12 2025-08-08 0.390 3,875,166 -98,735 0.43% 1,511,066
2025-08-06 2025-08-04 0.390 3,973,901 -240,911 0.44% 1,549,567
2025-07-30 2025-07-28 0.380 4,214,812 -88,861 0.47% 1,600,818
2025-07-28 2025-07-24 0.400 4,303,673 +5,924 0.48% 1,721,745
2025-07-25 2025-07-23 0.385 4,297,749 -1,974 0.48% 1,654,082
2025-07-14 2025-07-10 0.380 4,299,723 -124,405 0.48% 1,633,068
2025-07-11 2025-07-09 0.370 4,424,128 -78,988 0.49% 1,635,509
2025-07-08 2025-07-04 0.370 4,503,116 -57,266 0.50% 1,664,710
2025-07-07 2025-07-03 0.385 4,560,382 +29,621 0.50% 1,755,162
2025-07-03 2025-06-30 0.395 4,530,761 +231,038 0.50% 1,789,651
2025-06-10 2025-06-06 0.375 4,299,723 -21,722 0.48% 1,611,294
2025-04-25 2025-04-23 0.375 4,321,445 +19,747 0.48% 1,619,434
2025-03-11 2025-03-07 0.410 4,301,698 +29,620 0.48% 1,764,523
2025-03-10 2025-03-06 0.420 4,272,078 +49,367 0.47% 1,795,642
2024-10-07 2024-10-03 0.557 4,222,711 +1,035 0.47% 2,352,267
2024-08-29 2024-08-27 0.503 4,221,676 +95,585 0.47% 2,121,804
2024-04-11 2024-04-09 0.705 4,126,091 -9,650 0.47% 2,907,544
2023-09-04 2023-08-30 0.848 4,135,741 +93,054 0.47% 3,507,560
2023-07-31 2023-07-27 0.859 4,042,687 -30,184 0.47% 3,471,498
2023-07-12 2023-07-10 0.859 4,072,871 -64,143 0.47% 3,497,418
2023-01-06 2023-01-04 0.997 4,137,014 -7,782 0.48% 4,122,652
2023-01-05 2023-01-03 0.997 4,144,796 +7,782 0.48% 4,130,407
2022-12-13 2022-12-09 1.012 4,137,014 +21,547 0.48% 4,188,324
2022-08-26 2022-08-24 1.163 4,115,467 +116,475 0.47% 4,784,354
2021-12-09 2021-12-07 1.201 3,998,992 +18,344 0.45% 4,802,553
2021-11-10 2021-11-08 1.190 3,980,648 -45,381 0.45% 4,736,665
2021-11-04 2021-11-02 1.212 4,026,029 -45,381 0.46% 4,879,380
2021-11-02 2021-10-29 1.179 4,071,410 -18,152 0.46% 4,799,806
2021-09-17 2021-09-15 1.168 4,089,562 -43,566 0.47% 4,776,148
2021-09-16 2021-09-14 1.157 4,133,128 -1,815 0.47% 4,781,490
2021-09-06 2021-09-02 1.168 4,134,943 -90,762 0.47% 4,829,148
2021-08-27 2021-08-25 1.213 4,225,705 -181,525 0.48% 5,125,409
2021-08-26 2021-08-24 1.213 4,407,230 -88,154 0.50% 5,345,582
2021-08-18 2021-08-16 1.213 4,495,384 -35,287 0.53% 5,452,505
2021-06-21 2021-06-17 1.270 4,530,671 -26,466 0.53% 5,752,095
2021-06-07 2021-06-03 1.270 4,557,137 -26,465 0.53% 5,785,696
2021-03-18 2021-03-16 1.224 4,583,602 -88,217 0.54% 5,611,464
2021-03-16 2021-03-12 1.190 4,671,819 +422,561 0.55% 5,560,590
2020-12-10 2020-12-08 1.196 4,249,258 +20,235 0.49% 5,081,839
2020-10-14 2020-10-09 1.173 4,229,023 -224,761 0.49% 4,961,304
2020-09-18 2020-09-16 1.173 4,453,784 -17,560 0.52% 5,224,983
2020-09-01 2020-08-28 1.230 4,471,344 +124,204 0.52% 5,500,224
2020-07-30 2020-07-28 1.230 4,347,140 -46,478 0.51% 5,347,440
2020-06-26 2020-06-23 1.242 4,393,618 -113,527 0.52% 5,456,085
2020-04-15 2020-04-09 1.254 4,507,145 -59,751 0.53% 5,649,868
2020-04-03 2020-04-01 1.254 4,566,896 -1,707 0.54% 5,724,768
2020-04-01 2020-03-30 1.254 4,568,603 -5,121 0.54% 5,726,908
2020-03-31 2020-03-27 1.254 4,573,724 -3,415 0.54% 5,733,327
2020-03-23 2020-03-19 1.172 4,577,139 -23,900 0.53% 5,362,251
2020-01-13 2020-01-09 1.359 4,601,039 -153,645 0.54% 6,252,690
2019-12-18 2019-12-16 1.312 4,754,684 -42,680 0.55% 6,238,680
2019-12-09 2019-12-05 1.318 4,797,364 +21,041 0.56% 6,322,410
2019-09-03 2019-08-30 1.388 4,776,323 -8,498 0.56% 6,631,896
2019-08-29 2019-08-27 1.484 4,784,821 +155,604 0.56% 7,099,793
2019-08-07 2019-08-05 1.496 4,629,217 -8,222 0.56% 6,925,207
2019-07-29 2019-07-25 1.520 4,637,439 +65,776 0.56% 7,050,312
2019-04-29 2019-04-25 1.472 4,571,663 -72,354 0.55% 6,727,903
2019-04-04 2019-04-02 1.496 4,644,017 -124,975 0.56% 6,947,348
2019-04-03 2019-04-01 1.459 4,768,992 +8,222 0.57% 6,960,300
2019-03-13 2019-03-11 1.423 4,760,770 -8,222 0.57% 6,774,593
2019-03-12 2019-03-08 1.387 4,768,992 -8,222 0.57% 6,612,285
2019-02-14 2019-02-12 1.350 4,777,214 +8,222 0.57% 6,449,378
2019-02-11 2019-02-04 1.350 4,768,992 -8,222 0.57% 6,438,278
2019-01-22 2019-01-18 1.326 4,777,214 -46,865 0.57% 6,333,173
2019-01-21 2019-01-17 1.362 4,824,079 -31,244 0.58% 6,571,319
2018-12-11 2018-12-07 1.405 4,855,323 -11,511 0.58% 6,820,692
2018-12-10 2018-12-06 1.356 4,866,834 +21,160 0.58% 6,599,059
2018-11-21 2018-11-19 1.319 4,845,674 +6,549 0.58% 6,392,790
2018-11-20 2018-11-16 1.319 4,839,125 +8,186 0.58% 6,384,150
2018-10-02 2018-09-27 1.380 4,830,939 +27,834 0.58% 6,668,413
2018-09-21 2018-09-19 1.380 4,803,105 +40,931 0.57% 6,629,992
2018-09-14 2018-09-12 1.380 4,762,174 +8,187 0.57% 6,573,493
2018-08-30 2018-08-28 1.455 4,753,987 +162,529 0.57% 6,914,738
2018-08-21 2018-08-17 1.467 4,591,458 +7,906 0.57% 6,736,410
2018-08-17 2018-08-15 1.455 4,583,552 -7,906 0.57% 6,666,838
2018-08-14 2018-08-10 1.518 4,591,458 +15,813 0.57% 6,968,700
2018-08-09 2018-08-07 1.505 4,575,645 +7,906 0.56% 6,886,827
2018-08-06 2018-08-02 1.480 4,567,739 +6,325 0.56% 6,759,383
2018-06-19 2018-06-14 1.505 4,561,414 +15,813 0.56% 6,865,408
2018-06-08 2018-06-06 1.505 4,545,601 +20,557 0.56% 6,841,608
2018-06-07 2018-06-05 1.518 4,525,044 -47,439 0.56% 6,867,900
2018-05-17 2018-05-15 1.505 4,572,483 +20,557 0.56% 6,882,068
2018-05-10 2018-05-08 1.455 4,551,926 +39,532 0.56% 6,620,838
2018-04-23 2018-04-19 1.442 4,512,394 -53,763 0.56% 6,506,265
2018-03-23 2018-03-21 1.455 4,566,157 -26,092 0.56% 6,641,537
2018-02-20 2018-02-13 1.442 4,592,249 -63,251 0.57% 6,621,406
2018-01-15 2018-01-11 1.505 4,655,500 +15,813 0.58% 7,007,017
2018-01-10 2018-01-08 1.518 4,639,687 -9,488 0.58% 7,041,900
2018-01-05 2018-01-03 1.505 4,649,175 -7,906 0.58% 6,997,498
2017-12-29 2017-12-27 1.455 4,657,081 -7,907 0.58% 6,773,787
2017-12-18 2017-12-14 1.417 4,664,988 +63,252 0.58% 6,608,280
2017-12-11 2017-12-07 1.372 4,601,736 +21,503 0.57% 6,315,381
2017-12-05 2017-12-01 1.411 4,580,233 -7,869 0.57% 6,460,478
2017-11-10 2017-11-08 1.449 4,588,102 -33,052 0.57% 6,646,484
2017-11-09 2017-11-07 1.411 4,621,154 +17,313 0.58% 6,518,197
2017-11-07 2017-11-03 1.436 4,603,841 -39,348 0.58% 6,610,782
2017-10-31 2017-10-27 1.411 4,643,189 -45,643 0.58% 6,549,278
2017-10-24 2017-10-20 1.347 4,688,832 +47,217 0.59% 6,315,745
2017-10-12 2017-10-10 1.360 4,641,615 +7,870 0.58% 6,311,128
2017-10-06 2017-10-03 1.309 4,633,745 +4,721 0.58% 6,064,897
2017-09-29 2017-09-27 1.309 4,629,024 +3,148 0.58% 6,058,718
2017-08-28 2017-08-24 1.412 4,625,876 +172,930 0.58% 6,533,989
2017-08-08 2017-08-04 1.412 4,452,946 +13,636 0.58% 6,289,728
2017-07-04 2017-06-30 1.439 4,439,310 -15,151 0.58% 6,387,672
2017-07-03 2017-06-29 1.505 4,454,461 -25,756 0.58% 6,703,485
2017-06-29 2017-06-27 1.505 4,480,217 -7,575 0.58% 6,742,245
2017-06-27 2017-06-23 1.492 4,487,792 -77,268 0.58% 6,694,402
2017-06-22 2017-06-20 1.492 4,565,060 +113,629 0.59% 6,809,662
2017-04-27 2017-04-25 1.492 4,451,431 +15,151 0.58% 6,640,163
2017-04-25 2017-04-21 1.478 4,436,280 -4,545 0.58% 6,559,000
2017-04-24 2017-04-20 1.478 4,440,825 -45,452 0.58% 6,565,719
2017-04-20 2017-04-18 1.492 4,486,277 +15,150 0.58% 6,692,142
2017-04-12 2017-04-10 1.505 4,471,127 +15,151 0.58% 6,728,566
2017-04-05 2017-03-31 1.452 4,455,976 -30,301 0.58% 6,470,475
2017-03-30 2017-03-28 1.439 4,486,277 -758 0.58% 6,455,252
2017-03-20 2017-03-16 1.439 4,487,035 -22,726 0.58% 6,456,343
2017-03-13 2017-03-09 1.426 4,509,761 -45,451 0.59% 6,429,511
2017-03-09 2017-03-07 1.478 4,555,212 -9,091 0.59% 6,734,839
2017-03-03 2017-03-01 1.465 4,564,303 +22,726 0.59% 6,688,028
2017-03-02 2017-02-28 1.452 4,541,577 +37,877 0.59% 6,594,775
2017-02-27 2017-02-23 1.439 4,503,700 +15,150 0.58% 6,480,322
2017-02-24 2017-02-22 1.399 4,488,550 +75,753 0.58% 6,280,765
2017-02-13 2017-02-09 1.333 4,412,797 -7,575 0.57% 5,883,503
2017-02-08 2017-02-06 1.333 4,420,372 +22,726 0.57% 5,893,602
2017-01-13 2017-01-11 1.320 4,397,646 +15,150 0.57% 5,805,250
2016-12-05 2016-12-01 1.327 4,382,496 +22,134 0.57% 5,814,617
2016-11-29 2016-11-25 1.340 4,360,362 +7,537 0.57% 5,843,103
2016-10-13 2016-10-11 1.260 4,352,825 +9,045 0.57% 5,486,488
2016-08-31 2016-08-29 1.274 4,343,780 -49,745 0.57% 5,532,719
2016-08-29 2016-08-25 1.396 4,393,525 +177,516 0.57% 6,135,439
2016-08-26 2016-08-24 1.396 4,216,009 -23,144 0.57% 5,887,543
2016-08-05 2016-08-03 1.327 4,239,153 +76,665 0.58% 5,626,800
2016-08-04 2016-08-01 1.327 4,162,488 +24,590 0.56% 5,525,040
2016-07-20 2016-07-18 1.341 4,137,898 +282,068 0.56% 5,549,613
2016-06-07 2016-06-03 1.258 3,855,830 +7,233 0.52% 4,851,438
2015-12-18 2015-12-16 1.300 3,848,597 -7,233 0.52% 5,001,975
2015-12-10 2015-12-08 1.224 3,855,830 +22,418 0.52% 4,718,936
2015-12-07 2015-12-03 1.238 3,833,412 -5,221 0.52% 4,744,812
2015-11-27 2015-11-25 1.266 3,838,633 +7,191 0.52% 4,858,045
2015-11-13 2015-11-11 1.238 3,831,442 +5,220 0.52% 4,742,374
2015-09-16 2015-09-14 1.266 3,826,222 -16,933 0.52% 4,842,338
2015-09-15 2015-09-11 1.252 3,843,155 -39,907 0.52% 4,810,320
2015-09-11 2015-09-09 1.224 3,883,062 +235,343 0.53% 4,752,264
2015-08-27 2015-08-25 1.607 3,647,719 +428,197 0.54% 5,862,664
2015-07-10 2015-07-08 1.576 3,219,522 +253,855 0.54% 5,073,000
2015-07-06 2015-07-02 2.001 2,965,667 +162,150 0.50% 5,934,710
2015-06-08 2015-06-04 2.269 2,803,517 -6,346 0.47% 6,361,201
2015-06-05 2015-06-03 2.332 2,809,863 -12,693 0.47% 6,552,700
2015-06-04 2015-06-02 2.364 2,822,556 +19,039 0.48% 6,671,251
2015-05-04 2015-04-29 1.970 2,803,517 -7,615 0.47% 5,521,876
2015-04-30 2015-04-28 2.001 2,811,132 -19,039 0.47% 5,625,465
2015-04-24 2015-04-22 1.875 2,830,171 -12,693 0.48% 5,306,804
2015-04-23 2015-04-21 2.001 2,842,864 -44,425 0.48% 5,688,965
2015-04-21 2015-04-17 1.781 2,887,289 -12,693 0.49% 5,140,935
2015-02-17 2015-02-13 1.718 2,899,982 +19,040 0.49% 4,980,756
2015-02-09 2015-02-05 1.560 2,880,942 +134,543 0.49% 4,494,104
2015-02-05 2015-02-03 1.560 2,746,399 +53,310 0.46% 4,284,225
2015-02-02 2015-01-29 1.560 2,693,089 -126,928 0.45% 4,201,064
2015-01-30 2015-01-28 1.576 2,820,017 +15,231 0.47% 4,443,500
2014-12-12 2014-12-10 1.599 2,804,786 +126,928 0.47% 4,485,903
2014-12-11 2014-12-09 1.568 2,677,858 +19,572 0.45% 4,198,087
2014-12-05 2014-12-03 1.615 2,658,286 +170,504 0.45% 4,293,689
2014-11-24 2014-11-20 1.679 2,487,782 -25,260 0.42% 4,175,870
2014-11-11 2014-11-07 1.710 2,513,042 -15,156 0.42% 4,297,860
2014-11-06 2014-11-04 1.789 2,528,198 +141,455 0.43% 4,523,955
2014-09-01 2014-08-28 1.785 2,386,743 +12,630 0.40% 4,259,333
2014-08-29 2014-08-27 1.785 2,374,113 +131,602 0.40% 4,236,793
2014-08-26 2014-08-22 1.735 2,242,511 -15,735 0.40% 3,890,774
2014-08-20 2014-08-18 1.735 2,258,246 -8,473 0.40% 3,918,075
2014-08-19 2014-08-15 1.718 2,266,719 -3,631 0.40% 3,895,320
2014-08-18 2014-08-14 1.669 2,270,350 -12,104 0.40% 3,789,015
2014-08-05 2014-08-01 1.685 2,282,454 -1,210 0.40% 3,846,931
2014-07-30 2014-07-28 1.685 2,283,664 -36,311 0.40% 3,848,970
2014-07-24 2014-07-22 1.669 2,319,975 -90,778 0.41% 3,871,835
2014-07-23 2014-07-21 1.685 2,410,753 +12,104 0.43% 4,063,170
2014-07-18 2014-07-16 1.785 2,398,649 +24,207 0.42% 4,280,580
2014-07-16 2014-07-14 1.553 2,374,442 -72,622 0.42% 3,688,090
2014-07-09 2014-07-07 1.553 2,447,064 -30,259 0.43% 3,800,890
2014-03-31 2014-03-27 1.487 2,477,323 +12,104 0.44% 3,684,150
2014-03-12 2014-03-10 1.487 2,465,219 +121,037 0.43% 3,666,149
2014-03-03 2014-02-27 1.504 2,344,182 -12,104 0.41% 3,524,884
2013-12-16 2013-12-12 1.471 2,356,286 +18,155 0.41% 3,465,215
2013-12-12 2013-12-10 1.545 2,338,131 +12,708 0.40% 3,612,690
2013-12-10 2013-12-06 1.512 2,325,423 +120,379 0.40% 3,515,784
2013-12-06 2013-12-04 1.529 2,205,044 -38,522 0.38% 3,370,420
2013-12-05 2013-12-03 1.529 2,243,566 +26,484 0.39% 3,429,301
2013-12-03 2013-11-29 1.562 2,217,082 +180,568 0.38% 3,462,490
2013-10-21 2013-10-17 1.612 2,036,514 +18,057 0.35% 3,281,996
2013-09-24 2013-09-19 1.628 2,018,457 +12,038 0.35% 3,286,431
2013-09-17 2013-09-13 1.628 2,006,419 +30,095 0.35% 3,266,830
2013-09-13 2013-09-11 1.612 1,976,324 +12,038 0.34% 3,184,995
2013-08-23 2013-08-21 1.841 1,964,286 +6,019 0.34% 3,616,089
2013-08-22 2013-08-20 1.858 1,958,267 +102,576 0.34% 3,639,342
2013-08-19 2013-08-15 1.841 1,855,691 -5,704 0.34% 3,416,175
2013-08-16 2013-08-13 1.858 1,861,395 +34,222 0.34% 3,459,310
2013-08-15 2013-08-12 1.806 1,827,173 -17,111 0.33% 3,299,605
2013-08-07 2013-08-05 1.788 1,844,284 +11,408 0.34% 3,298,170
2013-08-06 2013-08-02 1.823 1,832,876 +11,407 0.33% 3,342,039
2013-05-16 2013-05-14 1.841 1,821,469 +151,718 0.33% 3,353,175
2013-05-15 2013-05-13 1.858 1,669,751 +19,392 0.30% 3,103,149
2013-05-13 2013-05-09 1.876 1,650,359 +17,111 0.30% 3,096,045
2013-04-23 2013-04-19 1.876 1,633,248 +21,674 0.29% 3,063,945
2013-04-10 2013-04-08 1.876 1,611,574 +15,970 0.29% 3,023,285
2013-04-02 2013-03-27 1.858 1,595,604 -2,138 0.29% 2,965,351
2013-01-18 2013-01-16 1.911 1,597,742 -57,037 0.29% 3,053,362
2013-01-04 2013-01-02 1.806 1,654,779 -1,141 0.30% 2,988,287
2012-12-28 2012-12-24 1.788 1,655,920 -314,458 0.30% 2,961,315
2012-12-13 2012-12-11 1.815 1,970,378 -50,193 0.35% 3,575,570
2012-12-12 2012-12-10 1.815 2,020,571 -46,951 0.36% 3,666,653
2012-12-11 2012-12-07 1.815 2,067,522 +113,520 0.37% 3,751,853
2012-12-03 2012-11-29 1.920 1,954,002 -11,352 0.35% 3,752,407
2012-11-30 2012-11-28 1.885 1,965,354 +11,352 0.35% 3,704,956
2012-11-06 2012-11-02 1.832 1,954,002 -133,954 0.35% 3,580,278
2012-11-05 2012-11-01 1.832 2,087,956 +37,462 0.38% 3,825,720
2012-10-31 2012-10-29 1.815 2,050,494 +28,380 0.37% 3,720,953
2012-10-24 2012-10-19 1.850 2,022,114 +2,270 0.36% 3,740,704
2012-10-22 2012-10-18 1.832 2,019,844 +793,503 0.36% 3,700,919
2012-10-17 2012-10-15 1.832 1,226,341 -53,354 0.22% 2,247,000
2012-10-16 2012-10-12 1.815 1,279,695 -5,676 0.23% 2,322,214
2012-10-08 2012-10-04 1.832 1,285,371 +28,380 0.23% 2,355,159
2012-10-05 2012-10-03 1.832 1,256,991 -11,352 0.23% 2,303,159
2012-09-28 2012-09-26 1.797 1,268,343 -5,676 0.23% 2,279,268
2012-09-26 2012-09-24 1.832 1,274,019 +56,760 0.23% 2,334,359
2012-09-25 2012-09-21 1.832 1,217,259 -46,543 0.22% 2,230,359
2012-09-21 2012-09-19 1.744 1,263,802 +62,436 0.23% 2,204,310
2012-09-20 2012-09-18 1.744 1,201,366 +6,811 0.22% 2,095,410
2012-09-19 2012-09-17 1.744 1,194,555 -113,520 0.22% 2,083,530
2012-09-18 2012-09-14 1.727 1,308,075 +51,084 0.24% 2,258,485
2012-09-17 2012-09-13 1.691 1,256,991 +62,436 0.23% 2,125,993
2012-09-11 2012-09-07 1.691 1,194,555 -5,676 0.22% 2,020,393
2012-09-07 2012-09-05 1.674 1,200,231 +5,676 0.22% 2,008,847
2012-09-05 2012-09-03 1.674 1,194,555 -5,676 0.22% 1,999,347
2012-08-16 2012-08-14 1.829 1,200,231 +67,360 0.22% 2,195,501
2012-08-13 2012-08-09 1.867 1,132,871 +5,357 0.22% 2,114,576
2012-08-09 2012-08-07 1.773 1,127,514 +21,430 0.22% 1,999,348
2012-08-07 2012-08-03 1.773 1,106,084 +64,289 0.21% 1,961,347
2012-07-12 2012-07-10 1.755 1,041,795 -48,217 0.20% 1,827,902
2012-07-05 2012-07-03 1.773 1,090,012 -21,429 0.21% 1,932,848
2012-07-04 2012-06-29 1.736 1,111,441 +26,787 0.21% 1,929,355
2012-07-03 2012-06-28 1.717 1,084,654 +42,859 0.21% 1,862,610
2012-06-22 2012-06-20 1.773 1,041,795 -16,072 0.20% 1,847,348
2012-06-08 2012-06-06 1.643 1,057,867 +2,009 0.20% 1,737,627
2012-06-01 2012-05-30 1.699 1,055,858 -16,072 0.20% 1,793,452
2012-05-30 2012-05-28 1.699 1,071,930 +16,072 0.20% 1,820,751
2012-05-29 2012-05-25 1.661 1,055,858 -7,500 0.20% 1,754,035
2012-05-25 2012-05-23 1.624 1,063,358 +4,286 0.20% 1,726,798
2012-05-24 2012-05-22 1.661 1,059,072 -4,286 0.20% 1,759,375
2012-05-21 2012-05-17 1.605 1,063,358 +7,500 0.20% 1,706,950
2012-05-15 2012-05-11 1.736 1,055,858 -10,715 0.20% 1,832,868
2012-05-10 2012-05-08 1.792 1,066,573 -343,412 0.20% 1,911,193
2012-05-02 2012-04-27 1.605 1,409,985 -53,574 0.27% 2,263,371
2012-02-02 2012-01-31 1.363 1,463,559 -46,074 0.28% 1,994,233
2012-01-30 2012-01-26 1.344 1,509,633 +46,074 0.29% 2,028,835
2011-12-12 2011-12-08 1.391 1,463,559 +10,024 0.28% 2,035,493
2011-10-26 2011-10-24 1.334 1,453,535 -11,184 0.28% 1,939,597
2011-10-13 2011-10-11 1.278 1,464,719 -26,604 0.28% 1,871,936
2011-10-11 2011-10-07 1.259 1,491,323 +25,540 0.29% 1,877,907
2011-09-26 2011-09-22 1.353 1,465,783 +22,531 0.28% 1,983,489
2011-08-16 2011-08-12 1.637 1,443,252 +67,918 0.28% 2,362,554
2011-08-09 2011-08-05 1.736 1,375,334 +60,844 0.28% 2,387,000
2011-08-01 2011-07-28 1.913 1,314,490 +50,704 0.27% 2,514,725
2011-07-14 2011-07-12 1.696 1,263,786 -50,704 0.26% 2,143,550
2011-07-08 2011-07-06 1.716 1,314,490 -24,337 0.27% 2,255,475
2011-07-07 2011-07-05 1.696 1,338,827 -59,831 0.27% 2,270,829
2011-07-06 2011-07-04 1.716 1,398,658 -46,647 0.29% 2,399,896
2011-07-05 2011-06-30 1.696 1,445,305 -25,352 0.29% 2,451,430
2011-07-04 2011-06-29 1.696 1,470,657 +58,816 0.30% 2,494,431
2011-06-30 2011-06-28 1.676 1,411,841 +97,351 0.29% 2,366,826
2011-06-20 2011-06-16 1.538 1,314,490 -65,914 0.27% 2,022,150
2011-06-08 2011-06-03 1.617 1,380,404 -50,704 0.28% 2,232,449
2011-05-26 2011-05-24 1.578 1,431,108 -25,352 0.29% 2,258,000
2011-05-19 2011-05-17 1.617 1,456,460 +65,915 0.30% 2,355,450
2011-04-15 2011-04-13 1.617 1,390,545 -22,310 0.28% 2,248,850
2011-04-12 2011-04-08 1.578 1,412,855 -95,322 0.29% 2,229,201
2011-03-01 2011-02-25 1.598 1,508,177 -30,422 0.31% 2,409,344
2011-02-24 2011-02-22 1.598 1,538,599 -7,099 0.31% 2,457,944
2011-01-27 2011-01-25 1.617 1,545,698 -26,366 0.32% 2,499,770
2011-01-24 2011-01-20 1.657 1,572,064 -5,070 0.32% 2,604,420
2011-01-03 2010-12-29 1.637 1,577,134 -49,690 0.32% 2,581,715
2010-12-29 2010-12-24 1.578 1,626,824 -34,478 0.33% 2,566,801
2010-12-28 2010-12-22 1.637 1,661,302 -40,056 0.34% 2,719,495
2010-12-23 2010-12-21 1.617 1,701,358 -76,055 0.35% 2,751,510
2010-12-22 2010-12-20 1.598 1,777,413 +124,223 0.36% 2,839,455
2010-12-16 2010-12-14 1.627 1,653,190 +10,081 0.34% 2,690,013
2010-12-15 2010-12-13 1.627 1,643,109 -25,197 0.34% 2,673,610
2010-12-14 2010-12-10 1.667 1,668,306 +5,039 0.34% 2,780,820
2010-11-10 2010-11-08 1.587 1,663,267 -201,577 0.34% 2,640,400
2010-10-08 2010-10-06 1.429 1,864,844 +25,197 0.38% 2,664,359
2010-09-30 2010-09-28 1.449 1,839,647 +25,197 0.38% 2,664,865
2010-09-28 2010-09-24 1.468 1,814,450 -20,712 0.37% 2,664,370
2010-09-17 2010-09-15 1.389 1,835,162 -10,079 0.38% 2,549,120
2010-09-15 2010-09-13 1.468 1,845,241 -60,473 0.38% 2,709,584
2010-09-14 2010-09-10 1.508 1,905,714 +20,158 0.39% 2,874,016
2010-09-09 2010-09-07 1.330 1,885,556 -10,079 0.39% 2,506,871
2010-08-17 2010-08-13 1.191 1,895,635 -50,395 0.39% 2,256,960
2010-08-13 2010-08-11 1.210 1,946,030 -48,378 0.40% 2,355,576
2010-08-09 2010-08-05 1.221 1,994,408 +49,860 0.41% 2,435,446
2010-08-03 2010-07-30 1.201 1,944,548 -14,741 0.41% 2,334,984
2010-08-02 2010-07-29 1.180 1,959,289 -20,636 0.41% 2,312,809
2010-07-30 2010-07-28 1.180 1,979,925 -49,135 0.41% 2,337,168
2010-07-27 2010-07-23 1.180 2,029,060 -4,913 0.42% 2,395,169
2010-07-12 2010-07-08 1.140 2,033,973 +10,810 0.43% 2,318,176
2010-05-24 2010-05-19 1.079 2,023,163 -73,702 0.42% 2,182,328
2010-05-10 2010-05-06 1.099 2,096,865 +98,269 0.44% 2,304,504
2010-03-05 2010-03-03 1.058 1,998,596 +14,740 0.42% 2,115,152
2010-01-22 2010-01-20 1.058 1,983,856 +170,988 0.42% 2,099,552
2010-01-08 2010-01-06 1.058 1,812,868 +8,845 0.38% 1,918,592
2009-12-29 2009-12-24 1.048 1,804,023 +66,008 0.38% 1,890,695
2009-12-18 2009-12-16 1.089 1,738,015 -1,946 0.37% 1,892,948
2009-12-17 2009-12-15 1.069 1,739,961 -3,893 0.37% 1,859,312
2009-12-10 2009-12-08 1.151 1,743,854 -8,760 0.37% 2,006,816
2009-11-25 2009-11-23 1.048 1,752,614 -22,384 0.37% 1,836,816
2009-11-23 2009-11-19 1.048 1,774,998 -22,385 0.38% 1,860,276
2009-11-16 2009-11-12 1.048 1,797,383 +39,903 0.38% 1,883,736
2009-11-12 2009-11-10 1.027 1,757,480 -48,662 0.37% 1,805,800
2009-10-28 2009-10-23 0.976 1,806,142 +4,866 0.38% 1,763,010
2009-10-22 2009-10-20 0.925 1,801,276 -48,662 0.38% 1,665,720
2009-10-21 2009-10-19 0.914 1,849,938 -24,331 0.39% 1,691,712
2009-09-04 2009-09-02 0.822 1,874,269 -14,598 0.40% 1,540,640
2009-09-02 2009-08-31 0.801 1,888,867 -3,893 0.40% 1,513,824
2009-08-12 2009-08-10 0.905 1,892,760 +66,803 0.40% 1,713,558
2009-07-27 2009-07-23 0.873 1,825,957 +14,083 0.40% 1,594,736
2009-07-23 2009-07-21 0.884 1,811,874 -366,168 0.40% 1,601,734
2009-07-21 2009-07-17 0.852 2,178,042 -46,944 0.48% 1,855,840
2009-07-20 2009-07-16 0.841 2,224,986 +17,839 0.49% 1,872,142
2009-07-17 2009-07-15 0.831 2,207,147 -46,945 0.48% 1,833,624
2009-07-10 2009-07-08 0.831 2,254,092 -9,389 0.49% 1,872,624
2009-07-03 2009-06-30 0.799 2,263,481 -9,389 0.50% 1,808,100
2009-07-02 2009-06-29 0.778 2,272,870 +9,389 0.50% 1,767,184
2009-06-25 2009-06-23 0.788 2,263,481 +46,945 0.50% 1,783,992
2009-06-23 2009-06-19 0.831 2,216,536 +296,690 0.49% 1,841,424
2009-06-22 2009-06-18 0.809 1,919,846 +46,005 0.42% 1,554,048
2009-06-17 2009-06-15 0.820 1,873,841 +9,389 0.41% 1,536,766
2009-06-10 2009-06-08 0.852 1,864,452 +46,945 0.41% 1,588,640
2009-06-09 2009-06-05 0.863 1,817,507 -23,472 0.40% 1,567,998
2009-06-05 2009-06-03 0.852 1,840,979 -61,028 0.40% 1,568,640
2009-06-04 2009-06-02 0.852 1,902,007 +46,944 0.42% 1,620,640
2009-05-20 2009-05-18 0.841 1,855,063 +23,473 0.41% 1,560,882
2009-03-18 2009-03-16 0.639 1,831,590 -3,756 0.40% 1,170,480
2008-12-29 2008-12-22 0.671 1,835,346 +29,602 0.40% 1,231,844
2008-11-13 2008-11-11 0.650 1,805,744 +3,695 0.40% 1,172,880
2008-08-11 2008-08-07 1.150 1,802,049 +41,044 0.39% 2,072,725
2008-08-04 2008-07-31 1.195 1,761,005 +44,340 0.40% 2,104,948
2008-08-01 2008-07-30 1.173 1,716,665 -19,509 0.39% 2,013,232
2008-07-25 2008-07-23 1.173 1,736,174 -17,736 0.39% 2,036,112
2008-07-21 2008-07-17 1.218 1,753,910 +19,509 0.40% 2,136,024
2008-07-07 2008-07-03 1.173 1,734,401 -17,736 0.39% 2,034,032
2008-06-05 2008-06-03 1.286 1,752,137 -44,340 0.40% 2,252,412
2008-06-04 2008-06-02 1.353 1,796,477 +88,680 0.41% 2,430,961
2008-05-29 2008-05-27 1.173 1,707,797 +44,340 0.39% 2,002,832
2008-05-06 2008-05-02 1.195 1,663,457 -8,868 0.38% 1,988,348
2008-04-24 2008-04-22 1.094 1,672,325 +8,868 0.38% 1,829,226
2008-03-06 2008-03-04 1.150 1,663,457 -613,664 0.38% 1,913,316
2008-03-05 2008-03-03 1.128 2,277,121 +443,399 0.51% 2,567,800
2008-03-03 2008-02-28 1.173 1,833,722 +17,736 0.41% 2,150,512
2008-02-29 2008-02-27 1.173 1,815,986 +152,529 0.41% 2,129,712
2008-01-24 2008-01-22 1.105 1,663,457 +17,736 0.37% 1,838,284
2008-01-18 2008-01-16 1.286 1,645,721 -13,302 0.37% 2,115,612
2007-12-27 2007-12-20 1.416 1,659,023 +20,419 0.37% 2,348,699
2007-12-10 2007-12-06 1.484 1,638,604 -17,518 0.37% 2,432,040
2007-12-07 2007-12-05 1.507 1,656,122 -17,517 0.37% 2,495,856
2007-12-05 2007-12-03 1.439 1,673,639 -21,898 0.38% 2,407,607
2007-12-03 2007-11-29 1.461 1,695,537 -21,897 0.38% 2,477,825
2007-11-29 2007-11-27 1.370 1,717,434 +21,897 0.39% 2,352,961
2007-11-28 2007-11-26 1.370 1,695,537 +13,139 0.38% 2,322,961
2007-11-26 2007-11-22 1.324 1,682,398 -30,656 0.38% 2,228,128
2007-11-22 2007-11-20 1.416 1,713,054 -17,518 0.39% 2,425,192
2007-11-21 2007-11-19 1.439 1,730,572 -13,138 0.39% 2,489,508
2007-11-20 2007-11-16 1.461 1,743,710 -140,142 0.39% 2,548,224
2007-11-16 2007-11-14 1.484 1,883,852 -87,588 0.42% 2,796,041
2007-11-15 2007-11-13 1.461 1,971,440 -3,504 0.44% 2,881,024
2007-11-14 2007-11-12 1.507 1,974,944 -13,138 0.45% 2,976,337
2007-11-13 2007-11-09 1.530 1,988,082 +26,277 0.45% 3,041,532
2007-11-09 2007-11-07 1.553 1,961,805 -43,795 0.44% 3,046,128
2007-11-08 2007-11-06 1.484 2,005,600 -21,897 0.45% 2,976,741
2007-11-07 2007-11-05 1.439 2,027,497 +41,167 0.46% 2,916,649
2007-11-05 2007-11-01 1.484 1,986,330 -21,021 0.45% 2,948,140
2007-11-02 2007-10-31 1.461 2,007,351 -9,635 0.45% 2,933,504
2007-11-01 2007-10-30 1.439 2,016,986 +199,702 0.45% 2,901,528
2007-10-31 2007-10-29 1.484 1,817,284 +39,414 0.41% 2,697,239
2007-10-30 2007-10-26 1.393 1,777,870 -175,176 0.40% 2,476,357
2007-10-24 2007-10-22 1.347 1,953,046 +21,897 0.43% 2,631,163
2007-10-23 2007-10-18 1.370 1,931,149 -39,415 0.43% 2,645,759
2007-10-17 2007-10-15 1.370 1,970,564 +43,794 0.44% 2,699,760
2007-10-16 2007-10-12 1.347 1,926,770 +43,794 0.43% 2,595,764
2007-10-05 2007-10-03 1.210 1,882,976 -43,794 0.42% 2,278,788
2007-10-03 2007-09-28 1.233 1,926,770 +13,138 0.43% 2,375,784
2007-09-28 2007-09-25 1.256 1,913,632 -17,517 0.43% 2,403,280
2007-09-27 2007-09-24 1.233 1,931,149 +43,794 0.43% 2,381,184
2007-09-24 2007-09-20 1.233 1,887,355 +35,035 0.42% 2,327,184
2007-09-20 2007-09-18 1.233 1,852,320 +5,256 0.41% 2,283,984
2007-09-18 2007-09-14 1.279 1,847,064 +6,131 0.41% 2,361,855
2007-09-17 2007-09-13 1.347 1,840,933 -36,787 0.41% 2,480,124
2007-09-12 2007-09-10 1.233 1,877,720 -48,174 0.42% 2,315,303
2007-08-30 2007-08-28 1.279 1,925,894 -21,897 0.43% 2,462,656
2007-08-28 2007-08-24 1.233 1,947,791 -85,837 0.43% 2,401,704
2007-08-27 2007-08-23 1.210 2,033,628 -5,255 0.45% 2,461,108
2007-08-24 2007-08-22 1.165 2,038,883 +4,379 0.45% 2,374,356
2007-08-20 2007-08-16 1.119 2,034,504 -4,379 0.45% 2,276,344
2007-08-14 2007-08-10 1.187 2,038,883 +21,021 0.45% 2,420,912
2007-08-13 2007-08-09 1.256 2,017,862 -43,794 0.45% 2,534,180
2007-08-10 2007-08-08 1.256 2,061,656 +13,138 0.46% 2,589,180
2007-08-09 2007-08-07 1.165 2,048,518 +43,794 0.45% 2,385,576
2007-08-07 2007-08-03 1.419 2,004,724 +90,271 0.44% 2,844,652
2007-08-03 2007-08-01 1.514 1,914,453 +42,284 0.44% 2,897,664
2007-08-02 2007-07-31 1.561 1,872,169 -42,284 0.43% 2,922,216
2007-08-01 2007-07-30 1.514 1,914,453 -129,389 0.44% 2,897,664
2007-07-31 2007-07-27 1.466 2,043,842 +8,456 0.47% 2,996,831
2007-07-30 2007-07-26 1.537 2,035,386 +21,142 0.47% 3,128,841
2007-07-25 2007-07-23 1.537 2,014,244 +42,284 0.46% 3,096,341
2007-07-20 2007-07-18 1.537 1,971,960 +71,883 0.45% 3,031,341
2007-07-19 2007-07-17 1.632 1,900,077 -65,117 0.44% 3,100,585
2007-07-18 2007-07-16 1.655 1,965,194 +32,136 0.45% 3,253,320
2007-07-17 2007-07-13 1.750 1,933,058 +88,796 0.44% 3,382,984
2007-07-16 2007-07-12 1.490 1,844,262 +33,828 0.42% 2,747,809
2007-07-13 2007-07-11 1.514 1,810,434 -160,680 0.41% 2,740,223
2007-07-12 2007-07-10 1.348 1,971,114 +4,229 0.45% 2,657,112
2007-07-11 2007-07-09 1.324 1,966,885 -16,914 0.45% 2,604,895
2007-07-10 2007-07-06 1.372 1,983,799 -114,167 0.45% 2,721,128
2007-07-09 2007-07-05 1.230 2,097,966 -84,568 0.48% 2,580,032
2007-07-06 2007-07-04 1.230 2,182,534 +63,426 0.50% 2,684,032
2007-07-05 2007-07-03 1.206 2,119,108 +84,568 0.49% 2,555,916
2007-07-04 2007-06-29 1.206 2,034,540 +38,056 0.47% 2,453,916
2007-07-03 2007-06-28 1.206 1,996,484 +8,457 0.46% 2,408,016
2007-06-29 2007-06-27 1.253 1,988,027 +29,598 0.46% 2,491,847
2007-06-28 2007-06-26 1.253 1,958,429 -67,654 0.45% 2,454,748
2007-06-26 2007-06-22 1.301 2,026,083 0.46% 2,635,380

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