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 0.089 547,700 +0 0.02% 48,745
2025-10-13 2025-10-09 0.080 547,700 +0 0.02% 43,816
2025-10-10 2025-10-08 0.080 547,700 +0 0.02% 43,816
2025-10-09 2025-10-06 0.080 547,700 +0 0.02% 43,816
2025-10-08 2025-10-03 0.080 547,700 +0 0.02% 43,816
2025-10-06 2025-10-02 0.079 547,700 +0 0.02% 43,268
2025-10-03 2025-09-30 0.077 547,700 +0 0.02% 42,173
2025-10-02 2025-09-29 0.077 547,700 +0 0.02% 42,173
2025-09-30 2025-09-26 0.078 547,700 +0 0.02% 42,721
2025-09-29 2025-09-25 0.076 547,700 +0 0.02% 41,625
2025-09-26 2025-09-24 0.074 547,700 +0 0.02% 40,530
2025-09-25 2025-09-23 0.071 547,700 +0 0.02% 38,887
2025-09-24 2025-09-22 0.070 547,700 +0 0.02% 38,339
2025-09-23 2025-09-19 0.076 547,700 +0 0.02% 41,625
2025-09-22 2025-09-18 0.077 547,700 +0 0.02% 42,173
2025-09-19 2025-09-17 0.077 547,700 +0 0.02% 42,173
2025-09-18 2025-09-16 0.080 547,700 +0 0.02% 43,816
2025-09-17 2025-09-15 0.068 547,700 +0 0.02% 37,244
2025-09-16 2025-09-12 0.068 547,700 +0 0.02% 37,244
2025-09-15 2025-09-11 0.068 547,700 +0 0.02% 37,244
2025-09-12 2025-09-10 0.066 547,700 +0 0.02% 36,148
2025-09-11 2025-09-09 0.066 547,700 +0 0.02% 36,148
2025-09-10 2025-09-08 0.067 547,700 +0 0.02% 36,696
2025-09-09 2025-09-05 0.070 547,700 +0 0.02% 38,339
2025-09-08 2025-09-04 0.073 547,700 +0 0.02% 39,982
2025-09-05 2025-09-03 0.077 547,700 +0 0.02% 42,173
2025-09-04 2025-09-02 0.071 547,700 +0 0.02% 38,887
2025-09-03 2025-09-01 0.074 547,700 +0 0.02% 40,530
2025-09-02 2025-08-29 0.084 547,700 +0 0.02% 46,007
2025-09-01 2025-08-28 0.085 547,700 +0 0.02% 46,554
2025-08-29 2025-08-27 0.085 547,700 +0 0.02% 46,554
2025-08-28 2025-08-26 0.092 547,700 +0 0.02% 50,388
2025-08-27 2025-08-25 0.090 547,700 +0 0.02% 49,293
2025-08-26 2025-08-22 0.092 547,700 +0 0.02% 50,388
2025-08-25 2025-08-21 0.090 547,700 +0 0.02% 49,293
2025-08-22 2025-08-20 0.083 547,700 +0 0.02% 45,459
2025-08-21 2025-08-19 0.084 547,700 +0 0.02% 46,007
2025-08-20 2025-08-18 0.083 547,700 +0 0.02% 45,459
2025-08-19 2025-08-15 0.084 547,700 +0 0.02% 46,007
2025-08-18 2025-08-14 0.085 547,700 +0 0.02% 46,554
2025-08-15 2025-08-13 0.082 547,700 +0 0.02% 44,911
2025-08-14 2025-08-12 0.086 547,700 +0 0.02% 47,102
2025-08-13 2025-08-11 0.085 547,700 +0 0.02% 46,554
2025-08-12 2025-08-08 0.087 547,700 +0 0.02% 47,650
2025-08-11 2025-08-07 0.087 547,700 +0 0.02% 47,650
2025-08-08 2025-08-06 0.086 547,700 +0 0.02% 47,102
2025-08-07 2025-08-05 0.086 547,700 +0 0.02% 47,102
2025-08-06 2025-08-04 0.086 547,700 +0 0.02% 47,102
2025-08-05 2025-08-01 0.086 547,700 +0 0.02% 47,102
2025-08-04 2025-07-31 0.092 547,700 +0 0.02% 50,388
2025-08-01 2025-07-30 0.086 547,700 +0 0.02% 47,102
2025-07-31 2025-07-29 0.085 547,700 +0 0.02% 46,554
2025-07-30 2025-07-28 0.090 547,700 +0 0.02% 49,293
2025-07-29 2025-07-25 0.092 547,700 +0 0.02% 50,388
2025-07-28 2025-07-24 0.090 547,700 +0 0.02% 49,293
2025-07-25 2025-07-23 0.093 547,700 +0 0.02% 50,936
2025-07-24 2025-07-22 0.090 547,700 +0 0.02% 49,293
2025-07-23 2025-07-21 0.091 547,700 +0 0.02% 49,841
2025-07-22 2025-07-18 0.094 547,700 -200 0.02% 51,484
2024-06-26 2024-06-24 0.082 547,900 -120,000 0.02% 44,928
2024-04-16 2024-04-12 0.076 667,900 +120,000 0.02% 50,760
2023-09-12 2023-09-07 0.105 547,900 +180,000 0.02% 57,530
2023-05-17 2023-05-15 0.163 367,900 -68,000 0.01% 59,968
2023-04-19 2023-04-17 0.182 435,900 -100,000 0.01% 79,334
2023-02-21 2023-02-17 0.200 535,900 -37,500 0.02% 107,180
2022-10-28 2022-10-26 0.181 573,400 -64,000 0.02% 103,785
2022-10-25 2022-10-21 0.183 637,400 -88,000 0.02% 116,644
2022-10-10 2022-10-06 0.210 725,400 -52,000 0.03% 152,334
2022-09-27 2022-09-23 0.201 777,400 -76,000 0.03% 156,257
2022-09-20 2022-09-16 0.229 853,400 -7,200 0.03% 195,429
2022-09-16 2022-09-14 0.227 860,600 -32,000 0.03% 195,356
2022-09-15 2022-09-13 0.242 892,600 -4,000 0.03% 216,009
2022-09-14 2022-09-09 0.245 896,600 -16,000 0.03% 219,667
2022-09-07 2022-09-05 0.207 912,600 -44,000 0.03% 188,908
2022-09-06 2022-09-02 0.230 956,600 -24,000 0.03% 220,018
2022-09-05 2022-09-01 0.230 980,600 +264,000 0.03% 225,538
2022-09-02 2022-08-31 0.295 716,600 +40,000 0.02% 211,397
2022-08-01 2022-07-28 0.187 676,600 +100,000 0.02% 126,524
2022-07-28 2022-07-26 0.193 576,600 +148,000 0.02% 111,284
2022-07-27 2022-07-25 0.209 428,600 -60,000 0.01% 89,577
2022-07-26 2022-07-22 0.216 488,600 -40,000 0.02% 105,538
2022-07-25 2022-07-21 0.250 528,600 -80,000 0.02% 132,150
2022-07-21 2022-07-19 0.197 608,600 -228,000 0.02% 119,894
2022-07-05 2022-06-30 0.140 836,600 +80,000 0.04% 117,124
2022-07-04 2022-06-29 0.143 756,600 +100,000 0.03% 108,194
2022-06-30 2022-06-28 0.148 656,600 +80,000 0.03% 97,177
2022-06-29 2022-06-27 0.150 576,600 -16,000 0.02% 86,490
2022-06-28 2022-06-24 0.148 592,600 +160,000 0.03% 87,705
2022-06-27 2022-06-23 0.199 432,600 +20,000 0.02% 86,087
2022-06-24 2022-06-22 0.093 412,600 +8,000 0.02% 38,372
2021-09-20 2021-09-16 0.176 404,600 +8,000 0.02% 71,210
2021-08-25 2021-08-23 0.195 396,600 -160,000 0.02% 77,337
2021-08-24 2021-08-20 0.206 556,600 +220,000 0.02% 114,660
2021-08-20 2021-08-18 0.160 336,600 +40,000 0.01% 53,856
2021-05-27 2021-05-25 0.109 296,600 -10,000 0.01% 32,329
2021-03-08 2021-03-04 0.132 306,600 -100,000 0.01% 40,471
2021-03-05 2021-03-03 0.184 406,600 +168,000 0.02% 74,814
2020-11-20 2020-11-18 0.120 238,600 -7,500 0.01% 28,632
2020-08-04 2020-07-31 0.143 246,100 +84,000 0.01% 35,192
2020-07-02 2020-06-29 0.110 162,100 +7,200 0.02% 17,831
2020-06-29 2020-06-24 0.099 154,900 -200 0.01% 15,335
2020-03-02 2020-02-27 0.162 155,100 -20,000 0.01% 25,126
2018-08-29 2018-08-27 0.185 175,100 -991,800 0.02% 32,394
2018-03-23 2018-03-21 0.228 1,166,900 -164,000 0.11% 266,053
2018-03-21 2018-03-19 0.233 1,330,900 -180,000 0.12% 310,100
2018-03-02 2018-02-28 0.265 1,510,900 +92,000 0.14% 400,388
2018-02-28 2018-02-26 0.270 1,418,900 -48,000 0.13% 383,103
2018-02-27 2018-02-23 0.265 1,466,900 +100,000 0.14% 388,728
2018-02-20 2018-02-13 0.247 1,366,900 +200,000 0.13% 337,624
2018-01-16 2018-01-12 0.285 1,166,900 -50,000 0.11% 332,566
2017-11-07 2017-11-03 0.305 1,216,900 +2,600 0.11% 371,154
2017-09-04 2017-08-31 0.237 1,214,300 -1,000 0.11% 287,789
2017-03-14 2017-03-10 0.345 1,215,300 -4,000 0.11% 419,278
2017-01-23 2017-01-19 0.400 1,219,300 +7,500 0.11% 487,720
2017-01-18 2017-01-16 0.375 1,211,800 -88,000 0.11% 454,425
2017-01-17 2017-01-13 0.370 1,299,800 +24,000 0.12% 480,926
2016-12-30 2016-12-28 0.330 1,275,800 +20,000 0.12% 421,014
2016-12-22 2016-12-20 0.310 1,255,800 -2,400 0.12% 389,298
2016-12-21 2016-12-19 0.300 1,258,200 -5,000 0.12% 377,460
2016-12-20 2016-12-16 0.335 1,263,200 +88,000 0.12% 423,172
2016-11-03 2016-11-01 0.460 1,175,200 -32,000 0.11% 540,592
2016-10-28 2016-10-26 0.440 1,207,200 +32,000 0.11% 531,168
2016-10-20 2016-10-18 0.540 1,175,200 -68,000 0.11% 634,608
2016-10-19 2016-10-17 0.560 1,243,200 +68,000 0.12% 696,192
2016-10-17 2016-10-13 0.420 1,175,200 -28,000 0.11% 493,584
2016-09-06 2016-09-02 0.360 1,203,200 +28,000 0.11% 433,152
2016-09-02 2016-08-31 0.335 1,175,200 +15,000 0.11% 393,692
2016-08-03 2016-07-29 0.467 1,160,200 +116,919 0.16% 541,893
2015-11-27 2015-11-25 0.656 1,043,281 -539 0.16% 684,518
2015-07-14 2015-07-10 0.834 1,043,820 -35,969 0.16% 870,600
2015-06-23 2015-06-19 1.034 1,079,789 -35,969 0.17% 1,116,744
2015-06-18 2015-06-16 1.168 1,115,758 -22,481 0.17% 1,302,840
2015-06-11 2015-06-09 1.045 1,138,239 -35,969 0.18% 1,189,852
2015-06-10 2015-06-08 1.334 1,174,208 -43,163 0.18% 1,566,960
2015-06-09 2015-06-05 1.034 1,217,371 -107,907 0.19% 1,259,034
2015-06-08 2015-06-04 1.023 1,325,278 -37,767 0.21% 1,355,896
2015-06-05 2015-06-03 1.045 1,363,045 +71,938 0.21% 1,424,852
2015-06-02 2015-05-29 0.945 1,291,107 +71,938 0.20% 1,220,430
2015-06-01 2015-05-28 0.767 1,219,169 +107,907 0.19% 935,502
2015-05-22 2015-05-20 0.767 1,111,262 -35,969 0.17% 852,702
2015-04-28 2015-04-24 0.723 1,147,231 +35,969 0.18% 829,270
2014-10-21 2014-10-17 0.612 1,111,262 -10,791 0.21% 679,690
2014-10-06 2014-09-30 0.656 1,122,053 +10,791 0.21% 736,202
2014-09-29 2014-09-25 0.734 1,111,262 -21,581 0.21% 815,628
2014-09-26 2014-09-24 0.723 1,132,843 -7,194 0.21% 818,870
2014-09-16 2014-09-12 0.723 1,140,037 +7,194 0.21% 824,070
2014-09-12 2014-09-10 0.790 1,132,843 -177,507 0.21% 894,458
2014-09-11 2014-09-08 0.745 1,310,350 -305,737 0.24% 976,324
2014-09-10 2014-09-05 0.589 1,616,087 +240,992 0.30% 952,516
2014-08-13 2014-08-11 0.545 1,375,095 +10,791 0.26% 749,308
2014-08-04 2014-07-31 0.556 1,364,304 +21,582 0.25% 758,600
2014-06-24 2014-06-20 0.634 1,342,722 +53,953 0.25% 851,124
2014-06-20 2014-06-18 0.645 1,288,769 -21,581 0.24% 831,256
2014-06-17 2014-06-13 0.678 1,310,350 +21,581 0.24% 888,892
2014-05-08 2014-05-05 0.489 1,288,769 -17,984 0.24% 630,608
2014-01-16 2014-01-14 0.523 1,306,753 +17,984 0.24% 683,004
2013-12-12 2013-12-10 0.678 1,288,769 +159,522 0.24% 874,252
2013-08-08 2013-08-06 1.079 1,129,247 +35,969 0.21% 1,218,127
2013-07-05 2013-07-03 0.934 1,093,278 +7,194 0.20% 1,021,272
2013-06-26 2013-06-24 0.734 1,086,084 -17,984 0.20% 797,148
2013-06-24 2013-06-20 0.934 1,104,068 +17,984 0.21% 1,031,352
2013-06-18 2013-06-14 0.723 1,086,084 -4,496 0.20% 785,070
2013-01-08 2013-01-04 1.079 1,090,580 -4,496 0.20% 1,176,416
2012-12-06 2012-12-04 1.056 1,095,076 -10,791 0.20% 1,156,910
2012-11-23 2012-11-21 1.101 1,105,867 +1,799 0.21% 1,217,502
2012-11-02 2012-10-31 0.701 1,104,068 -21,329,792 0.21% 773,514
2012-10-18 2012-10-16 0.863 22,433,860 +21,312,167 4.17% 19,366,160
2012-10-17 2012-10-15 0.899 1,121,693 -265,502 0.21% 1,008,654
2012-09-19 2012-09-17 1.079 1,387,195 -5,560 0.21% 1,496,880
2012-08-17 2012-08-15 1.151 1,392,755 -11,121 0.21% 1,603,072
2012-08-08 2012-08-06 1.151 1,403,876 +11,121 0.21% 1,615,872
2012-06-05 2012-06-01 1.331 1,392,755 +5,560 0.21% 1,853,552
2012-03-09 2012-03-07 1.655 1,387,195 -11,121 0.21% 2,295,216
2012-02-24 2012-02-22 1.978 1,398,316 +11,121 0.21% 2,766,281
2011-12-12 2011-12-08 1.475 1,387,195 +5,561 0.21% 2,045,736
2011-12-07 2011-12-05 1.511 1,381,634 +5,560 0.21% 2,087,231
2011-10-13 2011-10-11 1.798 1,376,074 -5,560 0.21% 2,474,800
2011-07-21 2011-07-19 3.633 1,381,634 -2,225 0.21% 5,019,294
2011-07-06 2011-07-04 3.417 1,383,859 +11,121 0.22% 4,728,721
2011-07-05 2011-06-30 3.651 1,372,738 -11,121 0.21% 5,011,664
2011-06-30 2011-06-28 3.165 1,383,859 -8,451 0.22% 4,380,289
2011-06-28 2011-06-24 2.464 1,392,310 -10,676 0.22% 3,430,479
2011-06-24 2011-06-22 2.176 1,402,986 -2,892 0.22% 3,053,072
2011-06-02 2011-05-31 2.698 1,405,878 +14,012 0.22% 3,792,601
2011-05-19 2011-05-17 3.057 1,391,866 -3,336 0.24% 4,255,441
2011-05-16 2011-05-12 3.021 1,395,202 +5,561 0.25% 4,215,457
2011-05-06 2011-05-04 3.255 1,389,641 -12,900 0.24% 4,523,551
2011-04-29 2011-04-27 3.309 1,402,541 -15,569 0.25% 4,641,215
2011-04-27 2011-04-21 3.345 1,418,110 -7,118 0.25% 4,743,743
2011-04-13 2011-04-11 3.327 1,425,228 +5,116 0.25% 4,741,921
2011-04-07 2011-04-04 3.417 1,420,112 -8,452 0.25% 4,852,600
2011-03-29 2011-03-25 3.561 1,428,564 +11,788 0.25% 5,087,017
2011-03-28 2011-03-24 3.597 1,416,776 -3,336 0.25% 5,096,000
2011-03-04 2011-03-02 3.363 1,420,112 +2,224 0.25% 4,775,980
2010-12-10 2010-12-08 3.921 1,417,888 -77,845 0.26% 5,559,000
2010-12-01 2010-11-29 3.867 1,495,733 -1,112 0.27% 5,783,501
2010-11-05 2010-11-03 4.226 1,496,845 +16,681 0.27% 6,326,201
2010-10-21 2010-10-19 4.460 1,480,164 -16,681 0.27% 6,601,761
2010-10-18 2010-10-14 4.442 1,496,845 -11,121 0.27% 6,649,241
2010-10-15 2010-10-13 4.316 1,507,966 +20,018 0.27% 6,508,802
2010-10-14 2010-10-12 4.586 1,487,948 +35,586 0.27% 6,823,799
2010-10-11 2010-10-07 4.136 1,452,362 +1,112 0.26% 6,007,600
2010-10-06 2010-10-04 4.226 1,451,250 -70,283 0.26% 6,133,500
2010-09-30 2010-09-28 3.957 1,521,533 -1,112 0.28% 6,020,081
2010-09-24 2010-09-21 4.442 1,522,645 +30,916 0.28% 6,763,849
2010-09-20 2010-09-16 4.424 1,491,729 -23,576 0.27% 6,599,687
2010-09-10 2010-09-08 4.586 1,515,305 -4,448 0.27% 6,949,259
2010-09-09 2010-09-07 4.676 1,519,753 +4,448 0.28% 7,106,318
2010-09-06 2010-09-02 4.082 1,515,305 +22,241 0.27% 6,186,203
2010-09-03 2010-09-01 4.064 1,493,064 +28,914 0.27% 6,068,553
2010-09-02 2010-08-31 3.903 1,464,150 +29,136 0.27% 5,714,044
2010-08-30 2010-08-26 3.507 1,435,014 -2,224 0.26% 5,032,561
2010-08-23 2010-08-19 3.669 1,437,238 +11,121 0.26% 5,272,992
2010-08-20 2010-08-18 3.777 1,426,117 +11,120 0.26% 5,386,079
2010-08-17 2010-08-13 4.154 1,414,997 -1,334 0.26% 5,878,490
2010-08-10 2010-08-06 4.496 1,416,331 -16,681 0.26% 6,368,000
2010-07-28 2010-07-26 4.766 1,433,012 +24,465 0.26% 6,829,580
2010-07-27 2010-07-23 4.766 1,408,547 +11,121 0.26% 6,712,982
2010-07-22 2010-07-20 4.856 1,397,426 -1,557 0.25% 6,785,641
2010-07-19 2010-07-15 4.676 1,398,983 -16,681 0.25% 6,541,601
2010-07-14 2010-07-12 4.676 1,415,664 +5,561 0.26% 6,619,601
2010-07-08 2010-07-06 4.676 1,410,103 +5,560 0.26% 6,593,598
2010-07-06 2010-07-02 4.766 1,404,543 +5,560 0.25% 6,693,900
2010-06-30 2010-06-28 4.946 1,398,983 -11,120 0.25% 6,919,001
2010-06-29 2010-06-25 4.676 1,410,103 +11,120 0.26% 6,593,598
2010-06-25 2010-06-23 4.856 1,398,983 -6,895 0.25% 6,793,201
2010-06-24 2010-06-22 4.856 1,405,878 +1,557 0.25% 6,826,682
2010-06-23 2010-06-21 4.766 1,404,321 +445 0.25% 6,692,841
2010-06-17 2010-06-14 5.036 1,403,876 +5,560 0.25% 7,069,441
2010-06-11 2010-06-09 5.126 1,398,316 +16,682 0.25% 7,167,182
2010-06-10 2010-06-08 5.305 1,381,634 +10,008 0.25% 7,330,157
2010-06-08 2010-06-04 5.126 1,371,626 +12,233 0.25% 7,030,381
2010-06-01 2010-05-28 5.485 1,359,393 -667 0.25% 7,456,639
2010-05-31 2010-05-27 5.395 1,360,060 -27,802 0.25% 7,337,998
2010-05-27 2010-05-25 4.766 1,387,862 -50,043 0.25% 6,614,400
2010-05-26 2010-05-24 5.036 1,437,905 -102,088 0.26% 7,240,799
2010-05-25 2010-05-20 5.036 1,539,993 +38,922 0.28% 7,754,879
2010-05-24 2010-05-19 5.305 1,501,071 +68,949 0.27% 7,963,822
2010-05-20 2010-05-18 5.395 1,432,122 -22,242 0.26% 7,726,798
2010-05-19 2010-05-17 5.665 1,454,364 -61,164 0.26% 8,239,141
2010-05-18 2010-05-14 5.575 1,515,528 -16,681 0.27% 8,449,362
2010-05-11 2010-05-07 5.305 1,532,209 -1,112 0.28% 8,129,022
2010-05-10 2010-05-06 5.216 1,533,321 +11,121 0.28% 7,997,042
2010-05-07 2010-05-05 5.935 1,522,200 +11,121 0.28% 9,034,080
2010-05-06 2010-05-04 6.115 1,511,079 -4,449 0.27% 9,239,838
2010-05-05 2010-05-03 6.115 1,515,528 -5,560 0.27% 9,267,043
2010-05-03 2010-04-29 5.845 1,521,088 -14,457 0.28% 8,890,700
2010-04-30 2010-04-28 6.115 1,535,545 +14,457 0.28% 9,389,441
2010-04-28 2010-04-26 6.474 1,521,088 -23,353 0.28% 9,848,160
2010-04-27 2010-04-23 6.205 1,544,441 +11,120 0.28% 9,582,718
2010-04-26 2010-04-22 5.935 1,533,321 +38,033 0.28% 9,100,082
2010-04-23 2010-04-21 5.935 1,495,288 -72,507 0.27% 8,874,360
2010-04-22 2010-04-20 5.485 1,567,795 +53,379 0.28% 8,599,781
2010-04-20 2010-04-16 4.856 1,514,416 -27,801 0.27% 7,353,722
2010-04-14 2010-04-12 4.586 1,542,217 -30,693 0.28% 7,072,679
2010-04-01 2010-03-30 4.676 1,572,910 -7,118 0.29% 7,354,878
2010-03-26 2010-03-24 4.676 1,580,028 +6,673 0.29% 7,388,162
2010-03-19 2010-03-17 4.442 1,573,355 -4,448 0.29% 6,989,111
2010-03-18 2010-03-16 4.496 1,577,803 +31,360 0.29% 7,093,998
2010-03-17 2010-03-15 4.676 1,546,443 +64,945 0.28% 7,231,120
2010-03-16 2010-03-12 4.586 1,481,498 +6,672 0.27% 6,794,219
2010-03-15 2010-03-11 4.100 1,474,826 +37,810 0.27% 6,047,473
2010-03-12 2010-03-10 4.406 1,437,016 -2,891 0.26% 6,331,782
2010-03-05 2010-03-03 3.453 1,439,907 +16,681 0.26% 4,972,032
2010-03-04 2010-03-02 3.471 1,423,226 -11,121 0.26% 4,940,028
2010-03-03 2010-03-01 3.507 1,434,347 +12,233 0.26% 5,030,222
2010-03-01 2010-02-25 3.453 1,422,114 -4,448 0.26% 4,910,593
2010-02-10 2010-02-08 3.201 1,426,562 -2,224 0.26% 4,566,768
2010-01-14 2010-01-12 4.064 1,428,786 -11,121 0.26% 5,807,295
2010-01-13 2010-01-11 3.957 1,439,907 -5,560 0.26% 5,697,120
2010-01-12 2010-01-08 4.118 1,445,467 +5,560 0.26% 5,953,083
2010-01-11 2010-01-07 3.759 1,439,907 +5,560 0.26% 5,412,264
2010-01-04 2009-12-29 3.327 1,434,347 +5,561 0.26% 4,772,261
2009-12-29 2009-12-24 3.507 1,428,786 +4,448 0.26% 5,010,719
2009-12-22 2009-12-18 3.417 1,424,338 -11,121 0.26% 4,867,040
2009-12-14 2009-12-10 3.651 1,435,459 +11,121 0.26% 5,240,649
2009-12-02 2009-11-30 3.921 1,424,338 +5,560 0.26% 5,584,288
2009-12-01 2009-11-27 3.597 1,418,778 -8,896 0.26% 5,103,201
2009-11-26 2009-11-24 4.100 1,427,674 +10,008 0.26% 5,854,127
2009-11-19 2009-11-17 4.208 1,417,666 -28,913 0.26% 5,966,066
2009-11-18 2009-11-16 4.478 1,446,579 -90,523 0.26% 6,477,983
2009-11-17 2009-11-13 4.496 1,537,102 -1,779 0.28% 6,911,001
2009-11-13 2009-11-11 4.586 1,538,881 -3,336 0.28% 7,057,380
2009-11-12 2009-11-10 4.496 1,542,217 -2,224 0.28% 6,933,999
2009-11-11 2009-11-09 4.676 1,544,441 +5,115 0.28% 7,221,758
2009-11-10 2009-11-06 4.676 1,539,326 -66,724 0.28% 7,197,841
2009-11-09 2009-11-05 4.856 1,606,050 +83,405 0.29% 7,798,680
2009-11-06 2009-11-04 4.496 1,522,645 +2,224 0.28% 6,846,001
2009-11-04 2009-11-02 4.496 1,520,421 -111,207 0.28% 6,836,001
2009-11-03 2009-10-30 4.676 1,631,628 +120,326 0.30% 7,629,442
2009-11-02 2009-10-29 4.586 1,511,302 +83,405 0.27% 6,930,901
2009-10-30 2009-10-28 4.676 1,427,897 +94,526 0.26% 6,676,802
2009-10-29 2009-10-27 4.676 1,333,371 +133,449 0.24% 6,234,801
2009-10-28 2009-10-23 4.766 1,199,922 +21,129 0.22% 5,718,698
2009-10-27 2009-10-22 4.856 1,178,793 +108,983 0.21% 5,723,999
2009-10-21 2009-10-19 4.946 1,069,810 +80,958 0.19% 5,290,998
2009-10-20 2009-10-16 4.946 988,852 +83,850 0.18% 4,890,601
2009-10-19 2009-10-15 5.036 905,002 +591,399 0.16% 4,557,281
2009-10-12 2009-10-08 4.586 313,603 +27,801 0.06% 1,438,198
2009-10-09 2009-10-07 4.586 285,802 +2,892 0.05% 1,310,701
2009-10-06 2009-10-02 4.496 282,910 +2,891 0.05% 1,271,998
2009-10-05 2009-09-30 5.036 280,019 -16,681 0.05% 1,410,080
2009-10-02 2009-09-29 4.766 296,700 -11,121 0.05% 1,414,040
2009-09-30 2009-09-28 4.766 307,821 +33,362 0.06% 1,467,041
2009-09-29 2009-09-25 5.126 274,459 +11,788 0.05% 1,406,762
2009-09-25 2009-09-23 5.395 262,671 +7,562 0.05% 1,417,202
2009-09-24 2009-09-22 5.395 255,109 +10,009 0.05% 1,376,402
2009-09-22 2009-09-18 5.665 245,100 -6,672 0.04% 1,388,520
2009-09-18 2009-09-16 5.575 251,772 +5,560 0.05% 1,403,678
2009-09-10 2009-09-08 6.295 246,212 +14,457 0.04% 1,549,800
2009-09-09 2009-09-07 6.205 231,755 +6,672 0.04% 1,437,959
2009-09-08 2009-09-04 6.115 225,083 -11,120 0.04% 1,376,321
2009-09-04 2009-09-02 5.845 236,203 +11,120 0.04% 1,380,597
2009-09-02 2009-08-31 5.665 225,083 -38,033 0.04% 1,275,121
2009-09-01 2009-08-28 6.025 263,116 -444 0.05% 1,585,223
2009-08-28 2009-08-26 6.295 263,560 +5,560 0.05% 1,658,998
2009-08-27 2009-08-25 6.474 258,000 +34,029 0.05% 1,670,400
2009-08-25 2009-08-21 6.654 223,971 -24,465 0.04% 1,490,362
2009-08-24 2009-08-20 6.834 248,436 -8,674 0.05% 1,697,839
2009-08-21 2009-08-19 6.384 257,110 +3,336 0.05% 1,641,518
2009-08-20 2009-08-18 6.654 253,774 +13,345 0.05% 1,688,679
2009-08-19 2009-08-17 6.834 240,429 -2,224 0.04% 1,643,118
2009-08-18 2009-08-14 6.744 242,653 +2,224 0.04% 1,636,497
2009-08-17 2009-08-13 6.924 240,429 -11,121 0.04% 1,664,738
2009-08-14 2009-08-12 6.384 251,550 +16,681 0.05% 1,606,020
2009-08-13 2009-08-11 6.474 234,869 +4,448 0.05% 1,520,640
2009-08-12 2009-08-10 6.564 230,421 +26,690 0.05% 1,512,562
2009-08-11 2009-08-07 6.564 203,731 +25,578 0.04% 1,337,360
2009-08-10 2009-08-06 7.733 178,153 +6,005 0.04% 1,377,717
2009-08-07 2009-08-05 7.643 172,148 +2,224 0.04% 1,315,798
2009-08-05 2009-08-03 7.823 169,924 -8,897 0.04% 1,329,359
2009-08-04 2009-07-31 7.464 178,821 -11,120 0.04% 1,334,642
2009-07-31 2009-07-29 7.014 189,941 +14,012 0.04% 1,332,237
2009-07-30 2009-07-28 7.284 175,929 -2,224 0.04% 1,281,418
2009-07-28 2009-07-24 7.464 178,153 +1,112 0.04% 1,329,657
2009-07-27 2009-07-23 8.273 177,041 +444 0.04% 1,464,637
2009-07-24 2009-07-22 7.194 176,597 -26,912 0.04% 1,270,403
2009-07-23 2009-07-21 6.924 203,509 +2,002 0.04% 1,409,103
2009-07-21 2009-07-17 6.834 201,507 +1,779 0.04% 1,377,121
2009-07-13 2009-07-09 6.924 199,728 +2,669 0.04% 1,382,923
2009-07-08 2009-07-06 7.014 197,059 -667 0.04% 1,382,163
2009-07-07 2009-07-03 7.194 197,726 +667 0.04% 1,422,401
2009-07-06 2009-07-02 7.284 197,059 +11,121 0.04% 1,435,323
2009-07-02 2009-06-29 7.284 185,938 -27,357 0.04% 1,354,321
2009-06-29 2009-06-25 7.014 213,295 -5,560 0.05% 1,496,041
2009-06-26 2009-06-24 6.924 218,855 -5,561 0.05% 1,515,359
2009-06-25 2009-06-23 6.654 224,416 +11,121 0.05% 1,493,323
2009-06-22 2009-06-18 7.014 213,295 -8,229 0.05% 1,496,041
2009-06-19 2009-06-17 6.924 221,524 -16,681 0.05% 1,533,839
2009-06-18 2009-06-16 6.834 238,205 -3,114 0.05% 1,627,919
2009-06-16 2009-06-12 6.924 241,319 +3,336 0.05% 1,670,900
2009-06-15 2009-06-11 7.194 237,983 -25,133 0.05% 1,712,002
2009-06-12 2009-06-10 7.194 263,116 +8,452 0.06% 1,892,803
2009-06-11 2009-06-09 7.014 254,664 -61,831 0.05% 1,786,201
2009-06-10 2009-06-08 6.924 316,495 +82,961 0.07% 2,191,421
2009-06-09 2009-06-05 7.284 233,534 -8,897 0.05% 1,700,996
2009-06-08 2009-06-04 7.194 242,431 +2,669 0.05% 1,744,000
2009-06-05 2009-06-03 6.924 239,762 -2,669 0.05% 1,660,120
2009-06-04 2009-06-02 6.744 242,431 -3,336 0.05% 1,635,000
2009-06-03 2009-06-01 6.115 245,767 +8,451 0.06% 1,502,799
2009-06-02 2009-05-29 6.025 237,316 -8,229 0.05% 1,429,783
2009-06-01 2009-05-27 5.485 245,545 +5,561 0.06% 1,346,881
2009-05-29 2009-05-26 4.946 239,984 -6,006 0.05% 1,186,898
2009-05-26 2009-05-22 4.442 245,990 -5,560 0.06% 1,092,730
2009-05-22 2009-05-20 4.496 251,550 +5,560 0.06% 1,131,000
2009-05-21 2009-05-19 4.676 245,990 +2,447 0.06% 1,150,242
2009-05-20 2009-05-18 4.856 243,543 +13,122 0.05% 1,182,599
2009-04-30 2009-04-28 3.453 230,421 -54,269 0.05% 795,649
2009-04-09 2009-04-07 3.579 284,690 -2,224 0.06% 1,018,881
2009-04-02 2009-03-31 3.759 286,914 -3,558 0.15% 1,078,441
2009-03-27 2009-03-25 3.687 290,472 +2,224 0.15% 1,070,918
2009-03-25 2009-03-23 3.777 288,248 +889 0.15% 1,088,639
2009-03-24 2009-03-20 3.597 287,359 -16,681 0.15% 1,033,601
2009-03-20 2009-03-18 3.597 304,040 -2,001 0.16% 1,093,601
2009-03-11 2009-03-09 3.381 306,041 -5,561 0.16% 1,034,751
2009-03-02 2009-02-26 4.118 311,602 +58,940 0.16% 1,283,317
2009-02-27 2009-02-25 3.687 252,662 -73,841 0.13% 931,520
2009-02-24 2009-02-20 3.237 326,503 +7,117 0.17% 1,056,959
2009-02-23 2009-02-19 3.525 319,386 +64,500 0.17% 1,125,823
2009-02-18 2009-02-16 2.338 254,886 -33,140 0.13% 595,920
2009-01-12 2009-01-08 2.248 288,026 -5,560 0.15% 647,500
2009-01-07 2009-01-05 2.428 293,586 +5,560 0.16% 712,799
2008-09-19 2008-09-17 1.888 288,026 +6,673 0.15% 543,900
2008-09-03 2008-09-01 3.237 281,353 +4,448 0.15% 910,799
2008-06-05 2008-06-03 5.216 276,905 -5,561 0.15% 1,444,199
2008-05-20 2008-05-16 5.216 282,466 -5,560 0.15% 1,473,203
2008-03-27 2008-03-25 4.496 288,026 +11,121 0.15% 1,295,001
2008-03-19 2008-03-17 4.856 276,905 +445 0.15% 1,344,599
2008-03-11 2008-03-07 5.036 276,460 -11,788 0.15% 1,392,158
2008-01-29 2008-01-25 6.205 288,248 +4,448 0.15% 1,788,478
2008-01-22 2008-01-18 4.406 283,800 -3,336 0.15% 1,250,480
2008-01-16 2008-01-14 5.126 287,136 -4,448 0.15% 1,471,739
2008-01-08 2008-01-04 5.216 291,584 -7,563 0.15% 1,520,757
2007-11-22 2007-11-20 5.395 299,147 -5,560 0.20% 1,614,002
2007-11-20 2007-11-16 5.126 304,707 -1,112 0.20% 1,561,801
2007-11-15 2007-11-13 5.126 305,819 -6,672 0.20% 1,567,500
2007-11-02 2007-10-31 5.665 312,491 +5,560 0.21% 1,770,298
2007-10-30 2007-10-26 5.935 306,931 +16,681 0.20% 1,821,600
2007-10-29 2007-10-25 5.845 290,250 -7,784 0.19% 1,696,500
2007-10-24 2007-10-22 6.115 298,034 -56,271 0.20% 1,822,397
2007-10-23 2007-10-18 6.384 354,305 +2,224 0.24% 2,262,059
2007-10-11 2007-10-09 6.115 352,081 +5,560 0.23% 2,152,880
2007-10-08 2007-10-04 6.295 346,521 +10,009 0.23% 2,181,202
2007-10-05 2007-10-03 6.205 336,512 +5,560 0.22% 2,087,940
2007-10-04 2007-10-02 6.564 330,952 -2,224 0.22% 2,172,482
2007-09-28 2007-09-25 6.295 333,176 -2,224 0.22% 2,097,201
2007-09-24 2007-09-20 6.384 335,400 +2,224 0.22% 2,141,360
2007-09-19 2007-09-17 6.564 333,176 +10,676 0.22% 2,187,081
2007-09-18 2007-09-14 6.834 322,500 +667 0.21% 2,204,000
2007-09-13 2007-09-11 6.834 321,833 +7,117 0.21% 2,199,442
2007-09-12 2007-09-10 7.104 314,716 +4,004 0.21% 2,235,703
2007-09-11 2007-09-07 7.284 310,712 +3,336 0.21% 2,263,139
2007-09-03 2007-08-30 7.374 307,376 +5,560 0.20% 2,266,481
2007-08-29 2007-08-27 7.913 301,816 -33,362 0.20% 2,388,324
2007-08-27 2007-08-23 6.564 335,178 -2,891 0.22% 2,200,223
2007-08-23 2007-08-21 6.295 338,069 -5,783 0.23% 2,128,000
2007-08-22 2007-08-20 6.564 343,852 +5,561 0.23% 2,257,162
2007-08-17 2007-08-15 7.014 338,291 +2,891 0.23% 2,372,757
2007-08-15 2007-08-13 6.384 335,400 +11,121 0.22% 2,141,360
2007-08-13 2007-08-09 7.194 324,279 +19,350 0.22% 2,332,798
2007-08-10 2007-08-08 7.104 304,929 +16,681 0.20% 2,166,178
2007-08-09 2007-08-07 7.014 288,248 +5,560 0.19% 2,021,758
2007-08-08 2007-08-06 7.014 282,688 +1,335 0.19% 1,982,760
2007-08-02 2007-07-31 8.003 281,353 -2,225 0.19% 2,251,696
2007-08-01 2007-07-30 8.183 283,578 -16,681 0.19% 2,320,503
2007-07-31 2007-07-27 8.183 300,259 +23,354 0.20% 2,457,003
2007-07-30 2007-07-26 8.273 276,905 +1,112 0.18% 2,290,799
2007-07-27 2007-07-25 8.363 275,793 +12,233 0.18% 2,306,399
2007-07-18 2007-07-16 8.183 263,560 +2,224 0.18% 2,156,697
2007-07-17 2007-07-13 7.823 261,336 -5,561 0.17% 2,044,498
2007-07-16 2007-07-12 8.093 266,897 +12,233 0.18% 2,160,004
2007-07-13 2007-07-11 8.543 254,664 +3,336 0.17% 2,175,502
2007-07-12 2007-07-10 8.543 251,328 +2,225 0.17% 2,147,004
2007-07-11 2007-07-09 8.812 249,103 +4,448 0.17% 2,195,196
2007-07-09 2007-07-05 8.722 244,655 +4,448 0.16% 2,133,998
2007-07-06 2007-07-04 8.992 240,207 -9,119 0.16% 2,160,001
2007-07-05 2007-07-03 7.733 249,326 +2,224 0.17% 1,928,121
2007-07-04 2007-06-29 8.453 247,102 -21,129 0.16% 2,088,682
2007-07-03 2007-06-28 8.633 268,231 +1,112 0.18% 2,315,520
2007-06-29 2007-06-27 8.902 267,119 +33,362 0.18% 2,377,980
2007-06-28 2007-06-26 8.992 233,757 +8,452 0.16% 2,102,001
2007-06-27 2007-06-25 9.352 225,305 +16,681 0.15% 2,107,038
2007-06-26 2007-06-22 9.532 208,624 0.14% 1,988,559

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