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 0.305 3,202,561 +0 0.44% 976,781
2025-10-13 2025-10-09 0.300 3,202,561 +0 0.44% 960,768
2025-10-10 2025-10-08 0.300 3,202,561 +0 0.44% 960,768
2025-10-09 2025-10-06 0.315 3,202,561 +0 0.44% 1,008,807
2025-10-08 2025-10-03 0.295 3,202,561 +0 0.44% 944,755
2025-10-06 2025-10-02 0.295 3,202,561 +0 0.44% 944,755
2025-10-03 2025-09-30 0.305 3,202,561 +0 0.44% 976,781
2025-10-02 2025-09-29 0.310 3,202,561 -106,000 0.44% 992,794
2025-08-11 2025-08-07 0.305 3,308,561 +90,000 0.45% 1,009,111
2025-07-04 2025-07-02 0.245 3,218,561 +50,000 0.44% 788,547
2025-06-30 2025-06-26 0.241 3,168,561 +12,000 0.43% 763,623
2025-06-25 2025-06-23 0.238 3,156,561 +44,000 0.43% 751,262
2025-03-28 2025-03-26 0.236 3,112,561 +2,000 0.43% 734,564
2024-11-08 2024-11-06 0.400 3,110,561 +100,000 0.43% 1,244,224
2024-10-30 2024-10-28 0.390 3,010,561 -20,000 0.41% 1,174,119
2024-10-10 2024-10-08 0.405 3,030,561 -24,000 0.42% 1,227,377
2024-10-04 2024-10-02 0.390 3,054,561 -50,000 0.42% 1,191,279
2024-09-27 2024-09-25 0.390 3,104,561 -12,000 0.43% 1,210,779
2024-09-17 2024-09-13 0.380 3,116,561 -8,000 0.43% 1,184,293
2024-09-16 2024-09-12 0.385 3,124,561 -76,000 0.43% 1,202,956
2023-06-26 2023-06-21 0.638 3,200,561 +189,864 0.44% 2,041,439
2023-02-20 2023-02-16 0.755 3,010,697 +18,813 0.44% 2,272,398
2023-02-08 2023-02-06 0.776 2,991,884 +24,458 0.44% 2,321,810
2023-02-07 2023-02-03 0.776 2,967,426 +16,932 0.43% 2,302,830
2023-02-06 2023-02-02 0.776 2,950,494 +37,627 0.43% 2,289,690
2023-02-03 2023-02-01 0.787 2,912,867 +33,865 0.42% 2,291,455
2023-01-30 2023-01-26 0.744 2,879,002 +18,813 0.42% 2,142,392
2022-09-08 2022-09-06 0.856 2,860,189 +65,381 0.42% 2,448,535
2022-08-30 2022-08-26 0.921 2,794,808 +46,141 0.41% 2,574,277
2022-08-25 2022-08-23 0.954 2,748,667 +9,228 0.41% 2,621,134
2022-08-10 2022-08-08 0.899 2,739,439 +27,685 0.41% 2,463,906
2022-07-27 2022-07-25 0.889 2,711,754 +29,530 0.40% 2,409,620
2022-06-27 2022-06-23 0.976 2,682,224 +92,491 0.40% 2,619,019
2021-12-22 2021-12-20 1.156 2,589,733 +24,947 0.40% 2,993,757
2021-12-09 2021-12-07 1.134 2,564,786 +62,370 0.39% 2,907,347
2021-12-06 2021-12-02 1.178 2,502,416 +80,190 0.39% 2,948,989
2021-12-02 2021-11-30 1.167 2,422,226 +35,640 0.37% 2,827,303
2021-09-28 2021-09-24 1.111 2,386,586 -1,782 0.37% 2,651,775
2021-09-16 2021-09-14 1.145 2,388,368 -1,782 0.37% 2,734,172
2021-09-09 2021-09-07 1.168 2,390,150 +47,803 0.37% 2,792,053
2021-08-17 2021-08-13 1.088 2,342,347 +17,463 0.37% 2,548,433
2021-08-16 2021-08-12 1.065 2,324,884 +27,942 0.37% 2,476,182
2021-08-13 2021-08-11 1.065 2,296,942 +27,941 0.36% 2,446,422
2021-08-12 2021-08-10 1.088 2,269,001 +69,854 0.36% 2,468,633
2021-08-11 2021-08-09 1.088 2,199,147 +87,318 0.35% 2,392,633
2021-08-06 2021-08-04 1.088 2,111,829 +75,093 0.33% 2,297,633
2021-08-05 2021-08-03 1.088 2,036,736 +26,195 0.32% 2,215,933
2021-07-27 2021-07-23 1.088 2,010,541 +26,196 0.32% 2,187,433
2021-07-22 2021-07-20 1.122 1,984,345 +96,049 0.31% 2,227,109
2021-07-15 2021-07-13 1.088 1,888,296 +17,464 0.30% 2,054,433
2021-07-13 2021-07-09 1.135 1,870,832 +114,540 0.29% 2,122,532
2021-07-07 2021-07-05 1.086 1,756,292 +24,592 0.29% 1,906,880
2021-06-11 2021-06-09 1.086 1,731,700 -16,394 0.29% 1,880,179
2021-06-01 2021-05-28 1.098 1,748,094 -14,755 0.29% 1,919,304
2021-05-31 2021-05-27 1.122 1,762,849 -14,755 0.29% 1,978,516
2021-04-13 2021-04-09 1.074 1,777,604 -40,986 0.30% 1,908,333
2021-04-01 2021-03-30 0.927 1,818,590 -26,231 0.30% 1,686,106
2021-03-31 2021-03-29 0.915 1,844,821 +37,707 0.31% 1,687,921
2021-03-30 2021-03-26 0.915 1,807,114 -40,986 0.30% 1,653,421
2021-03-16 2021-03-12 0.842 1,848,100 +32,789 0.31% 1,555,647
2021-03-12 2021-03-10 0.842 1,815,311 +16,394 0.30% 1,528,047
2021-02-26 2021-02-24 0.817 1,798,917 +27,870 0.30% 1,470,356
2021-02-24 2021-02-22 0.854 1,771,047 +27,871 0.30% 1,512,393
2021-02-22 2021-02-18 0.854 1,743,176 +39,346 0.29% 1,488,593
2021-02-19 2021-02-17 0.854 1,703,830 +67,217 0.28% 1,454,993
2021-02-16 2021-02-09 0.817 1,636,613 +57,380 0.27% 1,337,696
2021-02-10 2021-02-08 0.830 1,579,233 +47,544 0.26% 1,310,061
2021-02-09 2021-02-05 0.817 1,531,689 +6,557 0.26% 1,251,935
2021-02-08 2021-02-04 0.805 1,525,132 +18,034 0.26% 1,227,970
2021-02-04 2021-02-02 0.805 1,507,098 +40,986 0.25% 1,213,450
2021-02-03 2021-02-01 0.817 1,466,112 +37,707 0.25% 1,198,336
2021-02-02 2021-01-29 0.866 1,428,405 -49,183 0.24% 1,237,218
2020-05-22 2020-05-20 0.708 1,477,588 -7,378 0.25% 1,045,485
2020-04-28 2020-04-24 0.683 1,484,966 +7,378 0.25% 1,014,474
2019-09-17 2019-09-13 0.891 1,477,588 +42,625 0.25% 1,315,869
2019-09-13 2019-09-11 0.927 1,434,963 +73,774 0.24% 1,330,426
2019-09-11 2019-09-09 0.903 1,361,189 +18,647 0.23% 1,229,046
2019-05-30 2019-05-28 1.290 1,342,542 +67,805 0.23% 1,731,400
2019-05-27 2019-05-23 1.238 1,274,737 +38,383 0.23% 1,577,533
2019-05-09 2019-05-07 1.342 1,236,354 +24,565 0.22% 1,658,878
2019-03-26 2019-03-22 1.407 1,211,789 +30,706 0.22% 1,704,845
2019-03-21 2019-03-19 1.368 1,181,083 -36,848 0.21% 1,615,489
2019-01-03 2018-12-31 1.355 1,217,931 +47,595 0.22% 1,650,024
2019-01-02 2018-12-27 1.381 1,170,336 +105,936 0.21% 1,616,035
2018-10-18 2018-10-15 1.381 1,064,400 +32,242 0.19% 1,469,755
2018-09-13 2018-09-11 1.427 1,032,158 +14,335 0.18% 1,472,578
2018-08-13 2018-08-09 1.493 1,017,823 +27,252 0.18% 1,519,354
2018-07-27 2018-07-25 1.532 990,571 +27,252 0.18% 1,517,931
2018-06-27 2018-06-25 1.737 963,319 +47,376 0.17% 1,672,979
2018-06-11 2018-06-07 1.723 915,943 -143,952 0.17% 1,577,976
2018-05-08 2018-05-04 1.723 1,059,895 +4,318 0.20% 1,825,975
2018-05-07 2018-05-03 1.723 1,055,577 +8,637 0.20% 1,818,536
2018-04-19 2018-04-17 1.709 1,046,940 +15,835 0.20% 1,789,110
2018-04-03 2018-03-28 1.723 1,031,105 +43,186 0.20% 1,776,376
2018-02-09 2018-02-07 1.737 987,919 -359,882 0.19% 1,715,701
2018-02-07 2018-02-05 1.737 1,347,801 +394,430 0.25% 2,340,702
2018-01-31 2018-01-29 1.709 953,371 -21,592 0.18% 1,629,211
2018-01-30 2018-01-26 1.681 974,963 +34,548 0.18% 1,639,018
2017-11-30 2017-11-28 1.723 940,415 -24,472 0.18% 1,620,136
2017-11-24 2017-11-22 1.653 964,887 -287,905 0.18% 1,595,268
2017-11-23 2017-11-21 1.653 1,252,792 +431,858 0.23% 2,071,267
2017-11-20 2017-11-16 1.667 820,934 -359,882 0.15% 1,368,673
2017-11-17 2017-11-15 1.681 1,180,816 +359,882 0.22% 1,985,079
2017-11-08 2017-11-06 1.653 820,934 -7,198 0.15% 1,357,268
2017-10-26 2017-10-24 1.584 828,132 +21,593 0.15% 1,311,640
2017-10-25 2017-10-23 1.626 806,539 +7,198 0.15% 1,311,057
2017-10-16 2017-10-12 1.528 799,341 +35,988 0.15% 1,221,617
2017-10-04 2017-09-29 1.570 763,353 +187,139 0.14% 1,198,434
2017-09-25 2017-09-21 1.514 576,214 +17,274 0.11% 872,611
2017-09-20 2017-09-18 1.459 558,940 +28,790 0.10% 815,389
2017-09-11 2017-09-07 1.445 530,150 +5,049 0.10% 765,953
2017-09-07 2017-09-05 1.403 525,101 +4,278 0.10% 736,562
2017-08-25 2017-08-22 1.417 520,823 +57,033 0.10% 737,866
2017-07-28 2017-07-26 1.403 463,790 -14,259 0.09% 650,560
2017-07-07 2017-07-05 1.178 478,049 -38,497 0.09% 563,272
2017-07-03 2017-06-29 1.164 516,546 -29,942 0.10% 601,386
2017-06-29 2017-06-27 1.186 546,488 +51,724 0.10% 648,250
2017-06-27 2017-06-23 1.172 494,764 +36,874 0.10% 579,649
2017-06-14 2017-06-12 1.201 457,890 -341,423 0.09% 549,860
2017-03-02 2017-02-28 1.274 799,313 -34,142 0.16% 1,018,388
2017-01-19 2017-01-17 1.333 833,455 -6,829 0.16% 1,110,710
2017-01-16 2017-01-12 1.377 840,284 +6,829 0.16% 1,156,728
2016-12-20 2016-12-16 1.435 833,455 -12,292 0.16% 1,196,149
2016-12-19 2016-12-15 1.377 845,747 -1,365 0.16% 1,164,248
2016-12-07 2016-12-05 1.479 847,112 -13,657 0.16% 1,252,966
2016-12-06 2016-12-02 1.391 860,769 -13,657 0.17% 1,197,533
2016-11-25 2016-11-23 1.626 874,426 -6,829 0.17% 1,421,423
2016-11-24 2016-11-22 1.567 881,255 +6,829 0.17% 1,380,901
2016-11-18 2016-11-16 1.728 874,426 -20,485 0.17% 1,511,062
2016-11-16 2016-11-14 1.743 894,911 -13,657 0.17% 1,559,567
2016-11-11 2016-11-09 1.699 908,568 -75,113 0.18% 1,543,450
2016-11-10 2016-11-08 1.728 983,681 +20,485 0.19% 1,699,861
2016-11-09 2016-11-07 1.743 963,196 -25,948 0.19% 1,678,567
2016-11-08 2016-11-04 1.699 989,144 +25,948 0.19% 1,680,330
2016-11-07 2016-11-03 1.801 963,196 +30,045 0.19% 1,734,990
2016-11-04 2016-11-02 1.699 933,151 -13,657 0.18% 1,585,211
2016-11-03 2016-11-01 1.743 946,808 -79,210 0.18% 1,650,008
2016-11-02 2016-10-31 1.728 1,026,018 +304,549 0.20% 1,773,022
2016-10-27 2016-10-25 1.552 721,469 +27,314 0.14% 1,119,955
2016-10-26 2016-10-24 1.596 694,155 -81,941 0.14% 1,108,052
2016-10-25 2016-10-20 1.508 776,096 -13,657 0.15% 1,170,657
2016-10-20 2016-10-18 1.582 789,753 +20,485 0.15% 1,249,086
2016-10-19 2016-10-17 1.552 769,268 +13,657 0.15% 1,194,155
2016-10-18 2016-10-14 1.333 755,611 -27,314 0.15% 1,006,971
2016-10-13 2016-10-11 1.201 782,925 +13,657 0.15% 940,180
2016-10-12 2016-10-07 1.201 769,268 +39,605 0.15% 923,780
2016-09-20 2016-09-15 1.025 729,663 -47,799 0.14% 747,993
2016-09-14 2016-09-12 1.025 777,462 +34,142 0.15% 796,993
2016-08-11 2016-08-09 1.025 743,320 +34,143 0.14% 761,993
2016-08-09 2016-08-05 1.025 709,177 +34,142 0.14% 726,992
2016-06-29 2016-06-27 1.086 675,035 +28,523 0.13% 732,844
2016-06-17 2016-06-15 1.070 646,512 -26,160 0.13% 691,992
2016-04-27 2016-04-25 1.024 672,672 -58,860 0.14% 689,136
2016-04-15 2016-04-13 1.024 731,532 -28,775 0.15% 749,436
2016-02-26 2016-02-24 0.933 760,307 -65,400 0.15% 709,162
2015-12-30 2015-12-28 1.009 825,707 -32,699 0.17% 833,291
2015-12-04 2015-12-02 1.040 858,406 -35,316 0.17% 892,541
2015-08-04 2015-07-31 1.086 893,722 +28,776 0.18% 970,258
2015-07-08 2015-07-06 1.147 864,946 -13,080 0.18% 991,921
2015-07-07 2015-07-03 1.239 878,026 -19,620 0.18% 1,087,474
2015-06-30 2015-06-26 1.376 897,646 +13,080 0.18% 1,235,305
2015-06-22 2015-06-18 1.355 884,566 +26,017 0.18% 1,198,451
2015-06-19 2015-06-17 1.339 858,549 -63,476 0.18% 1,149,676
2015-06-16 2015-06-12 1.371 922,025 +3,808 0.20% 1,263,728
2015-06-15 2015-06-11 1.355 918,217 +12,696 0.20% 1,244,043
2015-06-12 2015-06-10 1.355 905,521 -6,348 0.19% 1,226,842
2015-06-01 2015-05-28 1.402 911,869 +63,476 0.19% 1,278,539
2015-05-26 2015-05-21 1.434 848,393 -253,904 0.18% 1,216,270
2015-05-19 2015-05-15 1.418 1,102,297 +31,738 0.23% 1,562,906
2015-05-07 2015-05-05 1.418 1,070,559 +76,171 0.23% 1,517,905
2015-05-06 2015-05-04 1.481 994,388 -6,347 0.21% 1,472,568
2015-05-04 2015-04-29 1.418 1,000,735 -6,348 0.21% 1,418,905
2015-04-30 2015-04-28 1.418 1,007,083 +1,270 0.21% 1,427,905
2015-04-28 2015-04-24 1.402 1,005,813 +57,128 0.21% 1,410,259
2015-04-27 2015-04-23 1.402 948,685 -63,476 0.20% 1,330,159
2015-04-24 2015-04-22 1.386 1,012,161 +1,270 0.22% 1,403,214
2015-04-23 2015-04-21 1.386 1,010,891 -63,476 0.22% 1,401,453
2015-03-19 2015-03-17 1.339 1,074,367 -12,695 0.23% 1,438,677
2015-03-12 2015-03-10 1.497 1,087,062 -234,861 0.23% 1,626,932
2015-03-10 2015-03-06 1.434 1,321,923 +25,390 0.28% 1,895,131
2015-03-09 2015-03-05 1.449 1,296,533 +8,887 0.28% 1,879,157
2015-03-06 2015-03-04 1.323 1,287,646 +63,476 0.27% 1,703,991
2015-03-05 2015-03-03 1.323 1,224,170 +321,188 0.26% 1,619,991
2015-03-04 2015-03-02 1.355 902,982 +63,475 0.19% 1,223,402
2015-02-25 2015-02-23 1.339 839,507 -3,808 0.18% 1,124,177
2015-02-24 2015-02-18 1.292 843,315 -34,277 0.18% 1,089,420
2015-02-23 2015-02-16 1.308 877,592 -190,428 0.19% 1,147,525
2014-11-25 2014-11-21 1.119 1,068,020 -38,085 0.23% 1,194,619
2014-09-23 2014-09-19 1.150 1,106,105 -12,695 0.24% 1,272,069
2014-09-17 2014-09-15 1.071 1,118,800 -63,476 0.24% 1,198,541
2014-08-27 2014-08-25 1.071 1,182,276 -63,476 0.25% 1,266,541
2014-08-21 2014-08-19 1.103 1,245,752 -12,695 0.27% 1,373,793
2014-08-13 2014-08-11 1.056 1,258,447 +63,476 0.27% 1,328,316
2014-08-12 2014-08-08 1.040 1,194,971 +63,476 0.25% 1,242,490
2014-08-08 2014-08-06 1.040 1,131,495 +25,390 0.24% 1,176,490
2014-06-20 2014-06-18 1.085 1,106,105 +30,304 0.24% 1,200,404
2014-02-26 2014-02-24 1.101 1,075,801 +67,911 0.24% 1,184,942
2013-10-30 2013-10-28 1.134 1,007,890 +61,736 0.22% 1,142,792
2013-10-21 2013-10-17 1.150 946,154 +30,869 0.21% 1,088,119
2013-10-17 2013-10-15 1.182 915,285 +185,210 0.20% 1,082,269
2013-09-11 2013-09-09 1.134 730,075 -61,737 0.16% 827,793
2013-06-14 2013-06-11 1.207 791,812 +16,270 0.17% 955,912
2013-01-21 2013-01-17 1.340 775,542 +18,141 0.17% 1,038,875
2013-01-10 2013-01-08 1.373 757,401 +30,234 0.17% 1,039,625
2013-01-03 2012-12-31 1.323 727,167 +30,234 0.16% 962,049
2012-10-30 2012-10-26 1.389 696,933 -284,201 0.16% 968,151
2012-10-25 2012-10-22 1.406 981,134 -6,046 0.22% 1,379,178
2012-10-22 2012-10-18 1.505 987,180 +6,046 0.22% 1,485,630
2012-10-18 2012-10-16 1.356 981,134 -36,280 0.22% 1,330,501
2012-06-25 2012-06-21 1.191 1,017,414 +14,329 0.23% 1,211,684
2012-02-16 2012-02-14 1.275 1,003,085 +5,962 0.23% 1,278,747
2011-10-07 2011-10-04 1.191 997,123 +5,962 0.23% 1,187,518
2011-09-15 2011-09-12 1.444 991,161 +12,236 0.22% 1,430,841
2011-08-24 2011-08-22 1.325 978,925 +5,888 0.22% 1,296,798
2011-08-19 2011-08-17 1.495 973,037 +7,066 0.22% 1,454,254
2011-07-29 2011-07-27 1.410 965,971 +1,178 0.22% 1,361,666
2011-06-01 2011-05-30 1.563 964,793 +21,439 0.22% 1,508,220
2011-03-16 2011-03-14 1.737 943,354 -1,151 0.22% 1,638,562
2011-03-02 2011-02-28 1.772 944,505 -5,757 0.22% 1,673,372
2011-03-01 2011-02-25 1.720 950,262 -57,572 0.22% 1,634,055
2011-02-24 2011-02-22 1.824 1,007,834 +17,271 0.24% 1,838,088
2011-02-11 2011-02-09 1.789 990,563 +57,572 0.23% 1,772,178
2010-12-02 2010-11-30 1.459 932,991 -115,144 0.22% 1,361,272
2010-11-29 2010-11-25 1.459 1,048,135 +28,786 0.25% 1,529,272
2010-11-26 2010-11-24 1.459 1,019,349 +28,786 0.24% 1,487,272
2010-09-16 2010-09-14 1.389 990,563 +12,080 0.23% 1,376,024
2010-09-01 2010-08-30 1.442 978,483 +113,740 0.23% 1,410,860
2010-08-30 2010-08-26 1.407 864,743 +17,061 0.21% 1,216,449
2010-08-19 2010-08-17 1.336 847,682 -28,435 0.20% 1,132,827
2010-07-21 2010-07-19 1.319 876,117 -30,710 0.21% 1,155,421
2010-05-03 2010-04-29 1.301 906,827 -28,435 0.22% 1,179,976
2010-03-05 2010-03-03 1.266 935,262 -28,434 0.22% 1,184,085
2010-01-26 2010-01-22 1.231 963,696 -14,787 0.23% 1,186,192
2009-08-27 2009-08-25 1.319 978,483 +14,787 0.23% 1,290,421
2009-08-14 2009-08-12 1.319 963,696 -102,366 0.23% 1,270,920
2009-07-23 2009-07-21 1.547 1,066,062 -11,374 0.25% 1,649,613
2009-07-10 2009-07-08 1.284 1,077,436 +11,374 0.26% 1,383,029
2009-07-06 2009-07-02 1.125 1,066,062 +56,870 0.25% 1,199,719
2009-05-22 2009-05-20 1.213 1,009,192 +12,511 0.24% 1,224,447
2009-05-20 2009-05-18 1.196 996,681 -51,183 0.24% 1,191,741
2009-05-18 2009-05-14 1.125 1,047,864 +11,374 0.25% 1,179,239
2009-03-20 2009-03-18 1.055 1,036,490 +17,061 0.25% 1,093,537
2009-01-21 2009-01-19 0.985 1,019,429 +9,099 0.24% 1,003,834
2008-12-29 2008-12-22 1.002 1,010,330 +28,435 0.24% 1,012,640
2008-11-20 2008-11-18 0.985 981,895 +11,374 0.23% 966,874
2008-11-11 2008-11-07 1.055 970,521 +11,374 0.23% 1,023,937
2008-10-29 2008-10-27 1.231 959,147 +17,061 0.23% 1,180,593
2008-10-28 2008-10-24 1.319 942,086 +15,924 0.22% 1,242,421
2008-10-17 2008-10-15 1.459 926,162 +5,687 0.22% 1,351,705
2008-10-16 2008-10-14 1.547 920,475 +25,022 0.22% 1,424,333
2008-10-14 2008-10-10 1.319 895,453 +17,061 0.21% 1,180,921
2008-09-30 2008-09-26 1.486 878,392 +17,061 0.21% 1,305,581
2008-09-29 2008-09-25 1.540 861,331 -399,899 0.20% 1,326,496
2008-09-23 2008-09-19 1.612 1,261,230 -27,921 0.31% 2,032,704
2008-09-22 2008-09-18 1.433 1,289,151 +33,505 0.31% 1,846,848
2008-09-19 2008-09-17 1.433 1,255,646 +11,168 0.30% 1,798,849
2008-09-18 2008-09-16 1.576 1,244,478 +20,104 0.30% 1,961,134
2008-09-17 2008-09-12 1.612 1,224,374 +27,921 0.30% 1,973,304
2008-09-11 2008-09-09 1.665 1,196,453 +33,505 0.29% 1,992,581
2008-09-08 2008-09-04 1.665 1,162,948 +27,921 0.28% 1,936,782
2008-09-04 2008-09-02 1.683 1,135,027 +55,842 0.27% 1,910,607
2008-09-02 2008-08-29 1.737 1,079,185 +22,337 0.26% 1,874,585
2008-08-27 2008-08-25 1.522 1,056,848 +16,753 0.26% 1,608,677
2008-08-26 2008-08-21 1.558 1,040,095 +16,752 0.25% 1,620,428
2008-08-20 2008-08-18 1.612 1,023,343 +16,753 0.25% 1,649,306
2008-08-12 2008-08-08 1.647 1,006,590 +21,220 0.24% 1,658,356
2008-07-25 2008-07-23 1.647 985,370 +11,169 0.24% 1,623,396
2008-07-24 2008-07-22 1.665 974,201 +16,752 0.24% 1,622,441
2008-07-23 2008-07-21 1.701 957,449 +3,351 0.23% 1,628,833
2008-07-21 2008-07-17 1.665 954,098 +12,285 0.23% 1,588,961
2008-07-17 2008-07-15 1.665 941,813 +12,285 0.23% 1,568,502
2008-07-14 2008-07-10 1.612 929,528 +16,753 0.23% 1,498,105
2008-07-08 2008-07-04 1.665 912,775 +13,402 0.22% 1,520,142
2008-06-26 2008-06-24 1.612 899,373 -77,062 0.22% 1,449,505
2008-06-25 2008-06-23 1.755 976,435 -27,921 0.24% 1,713,590
2008-06-06 2008-06-04 1.773 1,004,356 +50,258 0.24% 1,780,575
2008-06-03 2008-05-30 1.791 954,098 +26,804 0.23% 1,708,561
2008-06-02 2008-05-29 1.791 927,294 +30,155 0.22% 1,660,561
2008-05-20 2008-05-16 1.998 897,139 +62,543 0.22% 1,792,258
2008-05-19 2008-05-15 1.906 834,596 +36,602 0.20% 1,590,831
2008-05-07 2008-05-05 1.851 797,994 -600,176 0.20% 1,477,186
2008-04-10 2008-04-08 2.016 1,398,170 +43,649 0.35% 2,818,818
2008-04-07 2008-04-02 2.108 1,354,521 +16,369 0.34% 2,854,946
2008-03-26 2008-03-20 1.924 1,338,152 +14,186 0.33% 2,575,189
2008-03-20 2008-03-18 1.833 1,323,966 +29,463 0.33% 2,426,561
2008-02-18 2008-02-14 2.089 1,294,503 -27,281 0.32% 2,704,719
2008-01-24 2008-01-22 1.924 1,321,784 -96,028 0.33% 2,543,689
2008-01-18 2008-01-16 1.961 1,417,812 -54,561 0.35% 2,780,460
2007-12-20 2007-12-18 2.328 1,472,373 +5,456 0.37% 3,427,172
2007-11-30 2007-11-28 2.364 1,466,917 +17,459 0.37% 3,468,243
2007-11-23 2007-11-21 2.199 1,449,458 +205,151 0.36% 3,187,874
2007-11-20 2007-11-16 2.199 1,244,307 -8,729 0.31% 2,736,674
2007-11-16 2007-11-14 2.144 1,253,036 +8,729 0.31% 2,686,976
2007-10-18 2007-10-16 2.163 1,244,307 +42,558 0.31% 2,691,063
2007-09-27 2007-09-24 2.411 1,201,749 +14,307 0.30% 2,897,828
2007-09-24 2007-09-20 2.430 1,187,442 -53,912 0.30% 2,885,355
2007-09-18 2007-09-14 2.652 1,241,354 +26,956 0.31% 3,292,662
2007-09-10 2007-09-06 2.671 1,214,398 +404,339 0.31% 3,243,688
2007-08-30 2007-08-28 2.745 810,059 -53,912 0.21% 2,223,790
2007-08-29 2007-08-27 2.745 863,971 +53,912 0.22% 2,371,791
2007-08-21 2007-08-17 2.764 810,059 +26,956 0.21% 2,238,816
2007-08-17 2007-08-15 2.782 783,103 -26,956 0.20% 2,178,842
2007-08-16 2007-08-14 2.764 810,059 -10,782 0.21% 2,238,816
2007-08-13 2007-08-09 2.671 820,841 +36,660 0.21% 2,192,487
2007-08-09 2007-08-07 2.745 784,181 +5,391 0.20% 2,152,750
2007-08-06 2007-08-02 2.782 778,790 -25,878 0.20% 2,166,841
2007-08-03 2007-08-01 2.764 804,668 +2,157 0.21% 2,223,917
2007-08-01 2007-07-30 2.764 802,511 +26,956 0.21% 2,217,955
2007-07-13 2007-07-11 2.764 775,555 -4,313 0.20% 2,143,455
2007-07-12 2007-07-10 2.782 779,868 +10,782 0.20% 2,169,841
2007-07-06 2007-07-04 2.819 769,086 +32,347 0.20% 2,168,373
2007-07-05 2007-07-03 2.782 736,739 +53,912 0.19% 2,049,842
2007-07-04 2007-06-29 2.727 682,827 -4,313 0.18% 1,861,845
2007-06-29 2007-06-27 2.690 687,140 -118,606 0.18% 1,848,114
2007-06-28 2007-06-26 2.634 805,746 +21,565 0.21% 2,122,277
2007-06-27 2007-06-25 2.634 784,181 +81,946 0.21% 2,065,476
2007-06-26 2007-06-22 2.745 702,235 0.18% 1,927,790

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