History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.044 1,476,776 +0 0.06% 64,978
2025-10-13 2025-10-09 0.039 1,476,776 +0 0.06% 57,594
2025-10-10 2025-10-08 0.039 1,476,776 +0 0.06% 57,594
2025-10-09 2025-10-06 0.047 1,476,776 +0 0.06% 69,408
2025-10-08 2025-10-03 0.054 1,476,776 -100,000 0.06% 79,746
2025-10-06 2025-10-02 0.038 1,576,776 -100,000 0.06% 59,917
2025-09-17 2025-09-15 0.025 1,676,776 +120,000 0.07% 41,919
2025-08-12 2025-08-08 0.024 1,556,776 -300,000 0.06% 37,363
2025-07-31 2025-07-29 0.025 1,856,776 +180,000 0.07% 46,419
2025-05-12 2025-05-08 0.027 1,676,776 +200,000 0.07% 45,273
2023-09-14 2023-09-12 0.054 1,476,776 +139,318 0.06% 79,900
2022-09-26 2022-09-22 0.046 1,337,458 -36,226 0.06% 62,025
2022-09-05 2022-09-01 0.049 1,373,684 -271,698 0.06% 66,738
2022-04-07 2022-04-04 0.059 1,645,382 +90,566 0.07% 96,289
2022-01-27 2022-01-25 0.057 1,554,816 -90,566 0.07% 89,272
2021-11-23 2021-11-19 0.062 1,645,382 +181,132 0.07% 101,739
2021-07-22 2021-07-20 0.055 1,464,250 -1,304,151 0.06% 80,839
2021-07-02 2021-06-29 0.077 2,768,401 -271,698 0.12% 213,974
2021-06-29 2021-06-25 0.078 3,040,099 -507,170 0.13% 238,331
2021-05-11 2021-05-07 0.082 3,547,269 +1,358,491 0.16% 289,841
2021-05-10 2021-05-06 0.083 2,188,778 +724,528 0.10% 181,258
2021-01-22 2021-01-20 0.055 1,464,250 -64,573 0.06% 80,839
2020-12-04 2020-12-02 0.066 1,528,823 -18,113 0.07% 101,285
2020-09-11 2020-09-09 0.054 1,546,936 +90,566 0.07% 83,696
2020-08-25 2020-08-21 0.068 1,456,370 -90,566 0.06% 99,701
2020-07-17 2020-07-15 0.054 1,546,936 +90,566 0.07% 83,696
2020-07-16 2020-07-14 0.049 1,456,370 -18,113 0.06% 70,755
2020-04-29 2020-04-27 0.055 1,474,483 -36,226 0.06% 81,404
2020-03-10 2020-03-06 0.089 1,510,709 -181,133 0.07% 135,114
2020-03-06 2020-03-04 0.092 1,691,842 -36,226 0.07% 155,050
2020-02-28 2020-02-26 0.092 1,728,068 -90,566 0.08% 158,370
2020-02-27 2020-02-25 0.088 1,818,634 +90,566 0.08% 160,646
2020-02-24 2020-02-20 0.097 1,728,068 +90,566 0.08% 167,911
2020-02-21 2020-02-19 0.093 1,637,502 -18,113 0.07% 151,878
2020-02-17 2020-02-13 0.138 1,655,615 +163,019 0.07% 228,509
2020-01-16 2020-01-14 0.092 1,492,596 +90,566 0.07% 136,790
2019-09-16 2019-09-12 0.095 1,402,030 +15,753 0.06% 133,082
2019-09-09 2019-09-05 0.111 1,386,277 -17,910 0.06% 153,259
2019-08-29 2019-08-27 0.112 1,404,187 -17,909 0.06% 156,808
2019-08-20 2019-08-16 0.095 1,422,096 -89,549 0.06% 134,986
2019-04-02 2019-03-29 0.164 1,511,645 -537,291 0.07% 248,147
2019-03-26 2019-03-22 0.169 2,048,936 -358,193 0.09% 345,499
2019-03-18 2019-03-14 0.188 2,407,129 -35,820 0.11% 451,597
2018-12-06 2018-12-04 0.190 2,442,949 +29,083 0.11% 463,839
2018-10-31 2018-10-29 0.192 2,413,866 +2,954 0.11% 463,773
2018-10-22 2018-10-18 0.190 2,410,912 -176,965 0.11% 457,756
2018-09-11 2018-09-07 0.222 2,587,877 +75,669 0.12% 575,451
2018-07-11 2018-07-09 0.227 2,512,208 +103,074 0.12% 570,324
2018-06-14 2018-06-12 0.278 2,409,134 +17,179 0.11% 670,332
2018-05-31 2018-05-29 0.277 2,391,955 +34,358 0.11% 662,767
2018-05-28 2018-05-24 0.274 2,357,597 +68,716 0.11% 645,013
2018-05-25 2018-05-23 0.276 2,288,881 +17,179 0.11% 631,543
2018-05-24 2018-05-21 0.272 2,271,702 +34,358 0.11% 618,869
2018-05-16 2018-05-14 0.275 2,237,344 +34,358 0.11% 614,718
2018-05-15 2018-05-11 0.285 2,202,986 +807,415 0.10% 628,361
2018-05-10 2018-05-08 0.290 1,395,571 +223,328 0.07% 404,560
2018-03-02 2018-02-28 0.186 1,172,243 -2,386 0.06% 218,358
2018-02-08 2018-02-06 0.201 1,174,629 +5,572 0.06% 236,580
2018-02-06 2018-02-02 0.201 1,169,057 -68,716 0.06% 235,458
2018-01-05 2018-01-03 0.179 1,237,773 -85,895 0.06% 221,918
2017-12-12 2017-12-08 0.191 1,323,668 +40,111 0.06% 252,680
2017-11-16 2017-11-14 0.198 1,283,557 -166,584 0.06% 254,269
2017-09-18 2017-09-14 0.204 1,450,141 +83,292 0.07% 295,975
2017-08-09 2017-08-07 0.210 1,366,849 -66,634 0.07% 287,180
2017-03-20 2017-03-16 0.234 1,433,483 -183,243 0.07% 335,600
2017-03-06 2017-03-02 0.228 1,616,726 -166,585 0.08% 368,795
2017-03-03 2017-03-01 0.229 1,783,311 -233,218 0.09% 408,936
2017-02-17 2017-02-15 0.231 2,016,529 +83,292 0.10% 464,837
2017-02-16 2017-02-14 0.228 1,933,237 -166,584 0.10% 440,995
2017-02-15 2017-02-13 0.226 2,099,821 -333,170 0.11% 473,953
2017-02-14 2017-02-10 0.223 2,432,991 +999,508 0.12% 543,311
2017-01-06 2017-01-04 0.226 1,433,483 -166,585 0.07% 323,553
2016-12-12 2016-12-08 0.229 1,600,068 +51,066 0.08% 367,106
2016-11-24 2016-11-22 0.226 1,549,002 +161,268 0.08% 349,627
2016-09-29 2016-09-27 0.310 1,387,734 +32,254 0.07% 430,257
2016-09-15 2016-09-13 0.323 1,355,480 +145,141 0.07% 437,235
2016-09-14 2016-09-12 0.329 1,210,339 +23,732 0.06% 398,072
2016-02-19 2016-02-17 0.367 1,186,607 +31,622 0.06% 435,298
2016-01-13 2016-01-11 0.361 1,154,985 -237,159 0.06% 416,393
2016-01-12 2016-01-08 0.386 1,392,144 +237,159 0.07% 537,113
2015-12-14 2015-12-10 0.491 1,154,985 +24,315 0.06% 567,130
2015-11-19 2015-11-17 0.549 1,130,670 -30,955 0.06% 620,937
2015-11-09 2015-11-05 0.517 1,161,625 +30,297 0.06% 600,411
2015-11-06 2015-11-04 0.510 1,131,328 -30,956 0.06% 577,442
2015-10-22 2015-10-19 0.459 1,162,284 -77,389 0.06% 533,167
2015-10-19 2015-10-15 0.452 1,239,673 -77,388 0.07% 560,657
2015-10-16 2015-10-14 0.452 1,317,061 -46,434 0.07% 595,657
2015-10-14 2015-10-12 0.446 1,363,495 +201,211 0.07% 607,848
2015-09-08 2015-09-04 0.404 1,162,284 +47,967 0.06% 469,959
2015-07-29 2015-07-27 0.532 1,114,317 +14,839 0.06% 593,242
2015-07-10 2015-07-08 0.458 1,099,478 -29,678 0.06% 503,839
2015-06-30 2015-06-26 0.633 1,129,156 -59,356 0.06% 715,283
2015-06-29 2015-06-25 0.647 1,188,512 -74,194 0.07% 768,902
2015-06-26 2015-06-24 0.640 1,262,706 +29,678 0.07% 808,392
2015-06-25 2015-06-23 0.667 1,233,028 -44,517 0.07% 822,629
2015-06-24 2015-06-22 0.701 1,277,545 -370,975 0.07% 895,376
2015-06-15 2015-06-11 0.539 1,648,520 +29,678 0.09% 888,751
2015-06-04 2015-06-02 0.580 1,618,842 -118,712 0.09% 938,208
2015-06-03 2015-06-01 0.546 1,737,554 -29,678 0.10% 948,461
2015-06-02 2015-05-29 0.539 1,767,232 -178,067 0.10% 952,751
2015-05-26 2015-05-21 0.532 1,945,299 -14,839 0.11% 1,035,642
2015-05-19 2015-05-15 0.512 1,960,138 +148,389 0.11% 1,003,913
2015-05-15 2015-05-13 0.553 1,811,749 -44,516 0.10% 1,001,170
2015-05-14 2015-05-12 0.553 1,856,265 +356,135 0.10% 1,025,770
2015-05-13 2015-05-11 0.499 1,500,130 +74,195 0.08% 748,095
2015-04-28 2015-04-24 0.478 1,425,935 -370,975 0.08% 682,267
2015-04-16 2015-04-14 0.418 1,796,910 -44,516 0.10% 750,782
2015-01-14 2015-01-12 0.431 1,841,426 -74,195 0.10% 794,201
2014-12-15 2014-12-11 0.481 1,915,621 +38,312 0.11% 922,099
2014-12-11 2014-12-09 0.474 1,877,309 -174,506 0.11% 890,748
2014-12-04 2014-12-02 0.488 2,051,815 -29,085 0.12% 1,001,767
2014-11-26 2014-11-24 0.509 2,080,900 -14,542 0.12% 1,058,895
2014-11-25 2014-11-21 0.523 2,095,442 +58,169 0.12% 1,095,114
2014-11-06 2014-11-04 0.447 2,037,273 +43,626 0.12% 910,610
2014-10-23 2014-10-21 0.351 1,993,647 +1,610 0.12% 699,179
2014-10-17 2014-10-15 0.371 1,992,037 -14,542 0.12% 739,709
2014-09-04 2014-09-02 0.411 2,006,579 +61,218 0.12% 825,487
2014-09-02 2014-08-29 0.404 1,945,361 +352,463 0.12% 786,504
2014-07-10 2014-07-08 0.411 1,592,898 +14,099 0.10% 655,303
2014-06-10 2014-06-06 0.355 1,578,799 -42,296 0.10% 559,916
2014-02-27 2014-02-25 0.497 1,621,095 +14,099 0.10% 804,882
2014-02-21 2014-02-19 0.511 1,606,996 -56,394 0.10% 820,679
2014-02-20 2014-02-18 0.511 1,663,390 +56,394 0.10% 849,479
2014-01-24 2014-01-22 0.468 1,606,996 -775,420 0.10% 752,289
2014-01-23 2014-01-21 0.461 2,382,416 -14,098 0.15% 1,098,391
2014-01-22 2014-01-20 0.468 2,396,514 -70,493 0.15% 1,121,889
2014-01-20 2014-01-16 0.454 2,467,007 -70,493 0.15% 1,119,892
2014-01-17 2014-01-15 0.468 2,537,500 +140,986 0.16% 1,187,889
2014-01-15 2014-01-13 0.461 2,396,514 +14,098 0.15% 1,104,891
2014-01-10 2014-01-08 0.482 2,382,416 -112,788 0.15% 1,149,086
2014-01-07 2014-01-03 0.504 2,495,204 -169,183 0.15% 1,256,581
2014-01-06 2014-01-02 0.518 2,664,387 -28,197 0.16% 1,379,578
2014-01-03 2013-12-31 0.525 2,692,584 -14,098 0.17% 1,413,276
2014-01-02 2013-12-27 0.532 2,706,682 -112,789 0.17% 1,439,874
2013-12-30 2013-12-24 0.539 2,819,471 +197,380 0.17% 1,519,873
2013-12-23 2013-12-19 0.525 2,622,091 +422,956 0.16% 1,376,276
2013-12-20 2013-12-18 0.553 2,199,135 +183,281 0.14% 1,216,669
2013-12-19 2013-12-17 0.475 2,015,854 +324,266 0.12% 957,987
2013-12-18 2013-12-16 0.489 1,691,588 -70,492 0.10% 827,884
2013-12-16 2013-12-12 0.447 1,762,080 +26,698 0.11% 786,817
2013-12-13 2013-12-11 0.447 1,735,382 +138,849 0.11% 774,896
2013-12-12 2013-12-10 0.454 1,596,533 +27,770 0.10% 724,394
2013-12-09 2013-12-05 0.447 1,568,763 +69,425 0.10% 700,496
2013-12-06 2013-12-04 0.461 1,499,338 -27,770 0.09% 691,092
2013-12-05 2013-12-03 0.483 1,527,108 +69,424 0.10% 736,887
2013-12-04 2013-12-02 0.454 1,457,684 +55,540 0.09% 661,394
2013-12-03 2013-11-29 0.497 1,402,144 -27,770 0.09% 696,784
2013-12-02 2013-11-28 0.382 1,429,914 -194,389 0.09% 545,811
2013-11-20 2013-11-18 0.330 1,624,303 -69,424 0.10% 535,783
2013-10-31 2013-10-29 0.327 1,693,727 -55,540 0.11% 553,804
2013-10-23 2013-10-21 0.338 1,749,267 +1,995 0.11% 592,121
2013-10-21 2013-10-17 0.330 1,747,272 -55,539 0.11% 576,345
2013-10-04 2013-10-02 0.297 1,802,811 -27,770 0.12% 534,939
2013-09-27 2013-09-25 0.305 1,830,581 +27,770 0.12% 558,999
2013-09-16 2013-09-12 0.295 1,802,811 +138,849 0.12% 532,342
2013-09-05 2013-09-03 0.332 1,663,962 +67,458 0.11% 552,072
2013-08-06 2013-08-02 0.324 1,596,504 +106,576 0.11% 517,707
2013-07-29 2013-07-25 0.315 1,489,928 +26,644 0.10% 469,726
2013-06-28 2013-06-26 0.321 1,463,284 -79,932 0.10% 470,113
2013-06-27 2013-06-25 0.330 1,543,216 -26,644 0.10% 509,694
2013-06-25 2013-06-21 0.348 1,569,860 -66,610 0.11% 546,775
2013-05-27 2013-05-23 0.354 1,636,470 -151,028 0.11% 579,802
2013-03-18 2013-03-14 0.360 1,787,498 -79,932 0.12% 644,046
2013-03-01 2013-02-27 0.368 1,867,430 -119,898 0.13% 686,863
2013-02-01 2013-01-30 0.369 1,987,328 -93,255 0.13% 733,947
2013-01-28 2013-01-24 0.339 2,080,583 -66,610 0.14% 705,917
2013-01-17 2013-01-15 0.341 2,147,193 +79,933 0.15% 731,740
2013-01-15 2013-01-11 0.338 2,067,260 -13,323 0.14% 698,293
2013-01-11 2013-01-09 0.353 2,080,583 -106,576 0.14% 734,028
2013-01-10 2013-01-08 0.323 2,187,159 -159,864 0.15% 705,958
2013-01-09 2013-01-07 0.324 2,347,023 -106,576 0.16% 761,081
2013-01-08 2013-01-04 0.308 2,453,599 -13,322 0.17% 755,122
2012-12-21 2012-12-19 0.305 2,466,921 +13,322 0.17% 751,815
2012-12-18 2012-12-14 0.315 2,453,599 -119,898 0.17% 774,000
2012-12-17 2012-12-13 0.311 2,573,497 +62,768 0.17% 799,943
2012-12-12 2012-12-10 0.306 2,510,729 +129,971 0.17% 768,841
2012-12-03 2012-11-29 0.311 2,380,758 +259,942 0.17% 740,032
2012-11-05 2012-11-01 0.299 2,120,816 -51,989 0.15% 633,124
2012-10-10 2012-10-08 0.286 2,172,805 +38,992 0.15% 621,896
2012-09-10 2012-09-06 0.317 2,133,813 +96,021 0.15% 677,334
2012-07-23 2012-07-19 0.314 2,037,792 -37,236 0.15% 640,287
2012-07-06 2012-07-04 0.300 2,075,028 -24,825 0.15% 621,895
2012-06-22 2012-06-20 0.306 2,099,853 +24,825 0.15% 642,870
2012-05-10 2012-05-08 0.325 2,075,028 -12,413 0.15% 675,392
2012-03-27 2012-03-23 0.351 2,087,441 -248,244 0.15% 733,248
2012-03-07 2012-03-05 0.387 2,335,685 +111,710 0.17% 903,246
2012-02-29 2012-02-27 0.400 2,223,975 -37,237 0.16% 888,714
2012-02-23 2012-02-21 0.403 2,261,212 -24,824 0.16% 910,881
2012-02-14 2012-02-10 0.395 2,286,036 +124,122 0.17% 902,463
2012-02-13 2012-02-09 0.388 2,161,914 +37,237 0.16% 839,529
2012-02-09 2012-02-07 0.379 2,124,677 +4,949 0.15% 804,528
2012-02-08 2012-02-06 0.379 2,119,728 +49,649 0.16% 802,654
2012-02-07 2012-02-03 0.380 2,070,079 -24,824 0.15% 787,190
2012-01-31 2012-01-27 0.382 2,094,903 -37,237 0.16% 800,005
2012-01-17 2012-01-13 0.354 2,132,140 +62,061 0.16% 755,821
2012-01-13 2012-01-11 0.345 2,070,079 +62,061 0.15% 713,807
2011-12-22 2011-12-20 0.340 2,008,018 +49,649 0.15% 682,701
2011-12-19 2011-12-15 0.361 1,958,369 +51,992 0.15% 706,671
2011-12-14 2011-12-12 0.374 1,906,377 +24,165 0.15% 713,154
2011-12-08 2011-12-06 0.374 1,882,212 -120,826 0.14% 704,114
2011-12-05 2011-12-01 0.386 2,003,038 -48,331 0.15% 772,523
2011-12-02 2011-11-30 0.391 2,051,369 -640,383 0.16% 801,349
2011-12-01 2011-11-29 0.455 2,691,752 +24,165 0.21% 1,225,276
2011-11-30 2011-11-28 0.455 2,667,587 +785,375 0.20% 1,214,276
2011-11-29 2011-11-25 0.430 1,882,212 +60,414 0.14% 810,043
2011-11-25 2011-11-23 0.422 1,821,798 -1,208,270 0.14% 768,965
2011-11-24 2011-11-22 0.455 3,030,068 +48,331 0.23% 1,379,276
2011-11-23 2011-11-21 0.488 2,981,737 -96,661 0.23% 1,455,987
2011-11-22 2011-11-18 0.497 3,078,398 +531,638 0.24% 1,528,664
2011-11-21 2011-11-17 0.472 2,546,760 -326,233 0.19% 1,201,432
2011-11-18 2011-11-16 0.412 2,872,993 +664,549 0.22% 1,184,132
2011-11-17 2011-11-15 0.414 2,208,444 +60,413 0.17% 913,887
2011-11-16 2011-11-14 0.409 2,148,031 +24,166 0.16% 878,221
2011-11-15 2011-11-11 0.407 2,123,865 +157,075 0.16% 864,825
2011-10-17 2011-10-13 0.414 1,966,790 +60,413 0.15% 813,887
2011-09-28 2011-09-26 0.389 1,906,377 -48,331 0.15% 741,554
2011-09-14 2011-09-09 0.563 1,954,708 -773,292 0.15% 1,100,087
2011-09-08 2011-09-06 0.614 2,728,000 +81,102 0.21% 1,675,407
2011-09-07 2011-09-05 0.623 2,646,898 -23,446 0.21% 1,648,176
2011-09-06 2011-09-02 0.631 2,670,344 -23,447 0.21% 1,685,553
2011-09-05 2011-09-01 0.631 2,693,791 +58,617 0.21% 1,700,353
2011-09-01 2011-08-30 0.631 2,635,174 +35,170 0.21% 1,663,353
2011-08-30 2011-08-26 0.623 2,600,004 +23,447 0.20% 1,618,976
2011-08-29 2011-08-25 0.657 2,576,557 -35,170 0.20% 1,692,287
2011-08-24 2011-08-22 0.640 2,611,727 -46,894 0.21% 1,670,831
2011-08-17 2011-08-15 0.682 2,658,621 -11,723 0.21% 1,814,220
2011-08-15 2011-08-11 0.657 2,670,344 -58,618 0.21% 1,753,886
2011-08-12 2011-08-10 0.674 2,728,962 -35,170 0.22% 1,838,942
2011-08-11 2011-08-09 0.648 2,764,132 +35,170 0.22% 1,791,908
2011-08-09 2011-08-05 0.699 2,728,962 +11,724 0.22% 1,908,775
2011-08-05 2011-08-03 0.751 2,717,238 +58,617 0.21% 2,039,641
2011-08-03 2011-08-01 0.785 2,658,621 +23,447 0.21% 2,086,353
2011-08-02 2011-07-29 0.776 2,635,174 +23,447 0.21% 2,045,475
2011-07-28 2011-07-26 0.708 2,611,727 -35,171 0.21% 1,849,053
2011-07-14 2011-07-12 0.691 2,646,898 -11,723 0.21% 1,828,798
2011-07-13 2011-07-11 0.717 2,658,621 +46,894 0.21% 1,904,931
2011-07-12 2011-07-08 0.742 2,611,727 -23,447 0.21% 1,938,164
2011-07-11 2011-07-07 0.734 2,635,174 +23,447 0.21% 1,933,086
2011-07-08 2011-07-06 0.759 2,611,727 -117,235 0.21% 1,982,719
2011-07-06 2011-07-04 0.717 2,728,962 -58,617 0.22% 1,955,331
2011-06-30 2011-06-28 0.691 2,787,579 +23,447 0.22% 1,925,997
2011-06-29 2011-06-27 0.691 2,764,132 -93,788 0.22% 1,909,797
2011-06-28 2011-06-24 0.674 2,857,920 +46,894 0.23% 1,925,842
2011-06-27 2011-06-23 0.665 2,811,026 -11,724 0.22% 1,870,264
2011-06-24 2011-06-22 0.648 2,822,750 +11,724 0.22% 1,829,909
2011-06-22 2011-06-20 0.623 2,811,026 +23,447 0.22% 1,750,375
2011-06-17 2011-06-15 0.665 2,787,579 -11,724 0.22% 1,854,664
2011-06-15 2011-06-13 0.657 2,799,303 +140,682 0.22% 1,838,587
2011-06-14 2011-06-10 0.657 2,658,621 +23,447 0.21% 1,746,186
2011-06-09 2011-06-07 0.717 2,635,174 -58,617 0.21% 1,888,131
2011-06-07 2011-06-02 0.699 2,693,791 +58,617 0.21% 1,884,175
2011-05-27 2011-05-25 0.665 2,635,174 -58,617 0.21% 1,753,264
2011-05-23 2011-05-19 0.691 2,693,791 +58,617 0.21% 1,861,197
2011-05-19 2011-05-17 0.691 2,635,174 -11,724 0.21% 1,820,697
2011-05-11 2011-05-06 0.691 2,646,898 -11,723 0.21% 1,828,798
2011-05-09 2011-05-05 0.691 2,658,621 -10,643 0.21% 1,836,897
2011-04-29 2011-04-27 0.699 2,669,264 +23,447 0.21% 1,867,019
2011-04-26 2011-04-20 0.759 2,645,817 +11,724 0.21% 2,008,599
2011-04-21 2011-04-19 0.759 2,634,093 -23,447 0.21% 1,999,699
2011-04-19 2011-04-15 0.734 2,657,540 +23,447 0.21% 1,949,493
2011-04-15 2011-04-13 0.682 2,634,093 -304,811 0.21% 1,797,482
2011-04-12 2011-04-08 0.699 2,938,904 -11,723 0.23% 2,055,619
2011-04-11 2011-04-07 0.691 2,950,627 -93,788 0.23% 2,038,650
2011-04-08 2011-04-06 0.717 3,044,415 +11,724 0.24% 2,181,356
2011-04-07 2011-04-04 0.674 3,032,691 -23,447 0.24% 2,043,613
2011-04-04 2011-03-31 0.631 3,056,138 +23,447 0.24% 1,929,071
2011-04-01 2011-03-30 0.631 3,032,691 -23,447 0.24% 1,914,271
2011-03-31 2011-03-29 0.623 3,056,138 -11,724 0.24% 1,903,002
2011-03-28 2011-03-24 0.623 3,067,862 -58,617 0.24% 1,910,302
2011-03-25 2011-03-23 0.623 3,126,479 +58,617 0.25% 1,946,802
2011-03-24 2011-03-22 0.623 3,067,862 +58,617 0.24% 1,910,302
2011-03-22 2011-03-18 0.597 3,009,245 -11,723 0.24% 1,796,797
2011-03-18 2011-03-16 0.631 3,020,968 +11,723 0.24% 1,906,871
2011-03-10 2011-03-08 0.657 3,009,245 +23,447 0.24% 1,976,477
2011-03-03 2011-03-01 0.597 2,985,798 -58,617 0.24% 1,782,797
2011-03-01 2011-02-25 0.614 3,044,415 +11,724 0.24% 1,869,734
2011-02-25 2011-02-23 0.640 3,032,691 -11,724 0.24% 1,940,139
2011-02-22 2011-02-18 0.657 3,044,415 -58,617 0.24% 1,999,576
2011-02-11 2011-02-09 0.674 3,103,032 +58,617 0.24% 2,091,013
2011-02-10 2011-02-08 0.699 3,044,415 -11,723 0.24% 2,129,419
2011-02-09 2011-02-07 0.708 3,056,138 +11,300 0.24% 2,163,687
2011-02-08 2011-02-02 0.717 3,044,838 +70,341 0.24% 2,181,659
2011-02-07 2011-01-31 0.691 2,974,497 +46,894 0.24% 2,055,143
2011-02-01 2011-01-28 0.708 2,927,603 -11,723 0.23% 2,072,687
2011-01-26 2011-01-24 0.734 2,939,326 -35,171 0.23% 2,156,203
2011-01-21 2011-01-19 0.768 2,974,497 +11,724 0.24% 2,283,492
2011-01-20 2011-01-18 0.751 2,962,773 -11,724 0.24% 2,223,947
2011-01-17 2011-01-13 0.751 2,974,497 -11,723 0.24% 2,232,748
2011-01-14 2011-01-12 0.776 2,986,220 +11,723 0.24% 2,317,964
2011-01-13 2011-01-11 0.759 2,974,497 +11,724 0.24% 2,258,120
2011-01-12 2011-01-10 0.759 2,962,773 -35,171 0.24% 2,249,219
2011-01-11 2011-01-07 0.793 2,997,944 -23,447 0.24% 2,378,208
2011-01-10 2011-01-06 0.836 3,021,391 +23,447 0.24% 2,525,669
2011-01-07 2011-01-05 0.819 2,997,944 -105,511 0.24% 2,454,925
2011-01-05 2011-01-03 0.785 3,103,455 -58,617 0.25% 2,435,436
2011-01-04 2010-12-31 0.785 3,162,072 +199,299 0.25% 2,481,436
2010-12-29 2010-12-24 0.717 2,962,773 -117,235 0.24% 2,122,859
2010-12-28 2010-12-22 0.751 3,080,008 -117,235 0.25% 2,311,947
2010-12-23 2010-12-21 0.751 3,197,243 +23,447 0.27% 2,399,948
2010-12-22 2010-12-20 0.776 3,173,796 +11,724 0.27% 2,463,564
2010-12-21 2010-12-17 0.810 3,162,072 +35,170 0.26% 2,562,352
2010-12-20 2010-12-16 0.810 3,126,902 -93,788 0.26% 2,533,852
2010-12-17 2010-12-15 0.836 3,220,690 +257,917 0.27% 2,692,269
2010-12-14 2010-12-10 0.819 2,962,773 +58,617 0.25% 2,426,124
2010-12-13 2010-12-09 0.810 2,904,156 +70,341 0.24% 2,353,352
2010-12-10 2010-12-08 0.855 2,833,815 -70,341 0.24% 2,422,403
2010-12-09 2010-12-07 0.838 2,904,156 +289,992 0.24% 2,432,380
2010-12-08 2010-12-06 0.812 2,614,164 +23,163 0.22% 2,121,781
2010-12-07 2010-12-03 0.829 2,591,001 -301,116 0.22% 2,147,725
2010-12-06 2010-12-02 0.881 2,892,117 +69,489 0.24% 2,547,158
2010-12-03 2010-12-01 0.855 2,822,628 +822,277 0.24% 2,412,840
2010-12-02 2010-11-30 0.855 2,000,351 -636,975 0.17% 1,709,941
2010-12-01 2010-11-29 0.777 2,637,326 +81,069 0.22% 2,049,491
2010-11-30 2010-11-26 0.794 2,556,257 +324,279 0.22% 2,030,636
2010-11-29 2010-11-25 0.768 2,231,978 +648,557 0.19% 1,715,219
2010-11-26 2010-11-24 0.838 1,583,421 -208,465 0.13% 1,326,197
2010-11-25 2010-11-23 0.708 1,791,886 -23,163 0.15% 1,268,715
2010-11-24 2010-11-22 0.777 1,815,049 +23,163 0.15% 1,410,492
2010-11-23 2010-11-19 0.691 1,791,886 -208,465 0.15% 1,237,771
2010-11-19 2010-11-17 0.665 2,000,351 -115,813 0.17% 1,329,954
2010-11-18 2010-11-16 0.656 2,116,164 +115,813 0.18% 1,388,682
2010-11-16 2010-11-12 0.673 2,000,351 -11,581 0.17% 1,347,226
2010-11-15 2010-11-11 0.691 2,011,932 +11,581 0.17% 1,389,770
2010-11-12 2010-11-10 0.691 2,000,351 +115,814 0.17% 1,381,771
2010-11-08 2010-11-04 0.639 1,884,537 -23,163 0.16% 1,204,138
2010-11-04 2010-11-02 0.648 1,907,700 +347,442 0.16% 1,235,410
2010-10-29 2010-10-27 0.648 1,560,258 +23,162 0.13% 1,010,410
2010-10-26 2010-10-22 0.691 1,537,096 +196,884 0.13% 1,061,771
2010-10-22 2010-10-20 0.673 1,340,212 -11,581 0.11% 902,626
2010-10-20 2010-10-18 0.648 1,351,793 +11,254 0.11% 875,409
2010-10-18 2010-10-14 0.665 1,340,539 +46,326 0.12% 891,271
2010-10-06 2010-10-04 0.682 1,294,213 +23,163 0.11% 882,821
2010-09-30 2010-09-28 0.691 1,271,050 +23,162 0.11% 877,996
2010-09-29 2010-09-27 0.717 1,247,888 +57,907 0.11% 894,321
2010-09-27 2010-09-22 0.717 1,189,981 -23,163 0.10% 852,821
2010-09-17 2010-09-15 0.760 1,213,144 -46,325 0.11% 921,796
2010-09-16 2010-09-14 0.786 1,259,469 +23,163 0.12% 989,620
2010-09-15 2010-09-13 0.717 1,236,306 -23,163 0.12% 886,021
2010-09-13 2010-09-09 0.691 1,259,469 -57,907 0.12% 869,996
2010-09-10 2010-09-08 0.743 1,317,376 -46,325 0.12% 978,246
2010-09-09 2010-09-07 0.553 1,363,701 +57,906 0.13% 753,597
2010-09-06 2010-09-02 0.501 1,305,795 -57,906 0.12% 653,947
2010-09-03 2010-09-01 0.494 1,363,701 +579,068 0.13% 673,836
2010-09-02 2010-08-31 0.459 784,633 -39,852 0.07% 360,012
2010-08-05 2010-08-03 0.450 824,485 -45,333 0.08% 371,022
2010-08-03 2010-07-30 0.441 869,818 +22,667 0.08% 383,748
2010-07-29 2010-07-27 0.468 847,151 -566,661 0.08% 396,172
2010-07-27 2010-07-23 0.476 1,413,812 -169,998 0.14% 673,647
2010-07-26 2010-07-22 0.485 1,583,810 -22,666 0.15% 768,622
2010-07-22 2010-07-20 0.494 1,606,476 -11,333 0.15% 793,797
2010-07-21 2010-07-19 0.485 1,617,809 +498,661 0.15% 785,122
2010-07-20 2010-07-16 0.529 1,119,148 +33,999 0.11% 592,497
2010-07-19 2010-07-15 0.450 1,085,149 +45,333 0.10% 488,323
2010-06-07 2010-06-03 0.422 1,039,816 +169,998 0.10% 438,563
2010-05-26 2010-05-24 0.392 869,818 -90,665 0.08% 340,768
2010-05-14 2010-05-12 0.411 960,483 +11,333 0.09% 394,932
2010-05-10 2010-05-06 0.424 949,150 -90,666 0.09% 401,997
2010-05-06 2010-05-04 0.450 1,039,816 +22,666 0.10% 467,922
2010-05-05 2010-05-03 0.459 1,017,150 -22,666 0.10% 466,698
2010-05-04 2010-04-30 0.468 1,039,816 -34,000 0.10% 486,272
2010-05-03 2010-04-29 0.439 1,073,816 +90,666 0.10% 471,853
2010-04-30 2010-04-28 0.459 983,150 -34,000 0.09% 451,097
2010-04-29 2010-04-27 0.424 1,017,150 +56,277 0.10% 430,798
2010-04-20 2010-04-16 0.397 960,873 -464,661 0.09% 381,527
2010-04-19 2010-04-15 0.427 1,425,534 +498,661 0.14% 608,794
2010-04-15 2010-04-13 0.383 926,873 -34,000 0.09% 354,942
2010-04-07 2010-03-31 0.348 960,873 -22,666 0.09% 334,048
2010-03-23 2010-03-19 0.341 983,539 -34,000 0.09% 334,986
2010-03-19 2010-03-17 0.335 1,017,539 -33,999 0.10% 341,179
2010-03-10 2010-03-08 0.304 1,051,538 +56,666 0.10% 319,176
2010-03-05 2010-03-03 0.311 994,872 -113,332 0.10% 308,999
2010-03-02 2010-02-26 0.304 1,108,204 -79,333 0.11% 336,376
2010-03-01 2010-02-25 0.311 1,187,537 -56,666 0.11% 368,839
2010-02-09 2010-02-05 0.293 1,244,203 -67,999 0.12% 364,482
2010-02-05 2010-02-03 0.312 1,312,202 -67,999 0.13% 409,875
2010-01-28 2010-01-26 0.286 1,380,201 +56,666 0.13% 394,580
2010-01-25 2010-01-21 0.305 1,323,535 +67,999 0.13% 404,072
2010-01-22 2010-01-20 0.314 1,255,536 +135,998 0.12% 394,390
2010-01-14 2010-01-12 0.304 1,119,538 -56,666 0.11% 339,817
2010-01-11 2010-01-07 0.277 1,176,204 +14,257 0.11% 325,678
2010-01-08 2010-01-06 0.270 1,161,947 -55,979 0.11% 313,427
2010-01-05 2009-12-31 0.275 1,217,926 +55,979 0.12% 335,054
2009-12-28 2009-12-22 0.284 1,161,947 -55,979 0.11% 330,033
2009-12-17 2009-12-15 0.311 1,217,926 +55,979 0.12% 378,568
2009-12-16 2009-12-14 0.313 1,161,947 -55,979 0.11% 363,244
2009-12-15 2009-12-11 0.322 1,217,926 +55,979 0.12% 391,622
2009-12-10 2009-12-08 0.313 1,161,947 +55,979 0.11% 363,244
2009-12-07 2009-12-03 0.295 1,105,968 +67,175 0.11% 325,987
2009-12-01 2009-11-27 0.263 1,038,793 -55,979 0.10% 272,785
2009-11-18 2009-11-16 0.268 1,094,772 +111,959 0.11% 293,352
2009-11-16 2009-11-12 0.254 982,813 +55,979 0.10% 249,306
2009-11-11 2009-11-09 0.257 926,834 -33,588 0.09% 238,417
2009-10-07 2009-10-05 0.245 960,422 -44,783 0.09% 235,048
2009-09-01 2009-08-28 0.264 1,005,205 +13,961 0.10% 265,861
2009-08-05 2009-08-03 0.266 991,244 -276,008 0.10% 263,965
2009-08-04 2009-07-31 0.261 1,267,252 -66,242 0.12% 330,577
2009-07-31 2009-07-29 0.254 1,333,494 +165,605 0.13% 338,195
2009-07-28 2009-07-24 0.243 1,167,889 -220,807 0.11% 283,501
2009-07-24 2009-07-22 0.243 1,388,696 +110,403 0.14% 337,101
2009-06-18 2009-06-16 0.237 1,278,293 -220,806 0.13% 303,354
2009-06-12 2009-06-10 0.264 1,499,099 -55,202 0.15% 396,489
2009-06-11 2009-06-09 0.263 1,554,301 -55,202 0.15% 408,273
2009-06-08 2009-06-04 0.279 1,609,503 -88,322 0.16% 449,014
2009-06-05 2009-06-03 0.272 1,697,825 -55,202 0.17% 461,351
2009-06-02 2009-05-29 0.232 1,753,027 +55,202 0.17% 406,487
2009-05-27 2009-05-25 0.217 1,697,825 -331,210 0.17% 369,081
2009-05-15 2009-05-13 0.214 2,029,035 -353,291 0.20% 433,730
2009-05-11 2009-05-07 0.181 2,382,326 +331,210 0.23% 431,568
2009-05-08 2009-05-06 0.185 2,051,116 +220,807 0.20% 378,999
2009-05-07 2009-05-05 0.178 1,830,309 +220,806 0.18% 324,936
2009-04-28 2009-04-24 0.178 1,609,503 +55,202 0.16% 285,736
2009-04-27 2009-04-23 0.178 1,554,301 +55,202 0.15% 275,936
2009-04-22 2009-04-20 0.197 1,499,099 -22,081 0.15% 296,009
2009-04-21 2009-04-17 0.178 1,521,180 -11,040 0.15% 270,056
2009-04-06 2009-04-02 0.158 1,532,220 +287,048 0.15% 241,484
2009-03-25 2009-03-23 0.145 1,245,172 +88,323 0.12% 180,454
2009-01-05 2008-12-31 0.185 1,156,849 +23,137 0.11% 213,845
2008-12-29 2008-12-22 0.185 1,133,712 +43,278 0.11% 209,568
2008-10-15 2008-10-13 0.222 1,090,434 +6,882 0.11% 241,881
2008-10-10 2008-10-08 0.237 1,083,552 +43,278 0.11% 256,378
2008-08-29 2008-08-27 0.346 1,040,274 +52,014 0.11% 360,301
2008-07-28 2008-07-24 0.469 988,260 -20,557 0.11% 463,432
2008-07-18 2008-07-16 0.385 1,008,817 +20,557 0.11% 388,665
2008-03-26 2008-03-20 0.440 988,260 +92,507 0.11% 434,588
2008-03-19 2008-03-17 0.496 895,753 -30,836 0.10% 444,454
2008-03-04 2008-02-29 0.535 926,589 -102,785 0.10% 495,813
2008-02-29 2008-02-27 0.535 1,029,374 +5,670 0.11% 550,813
2008-02-04 2008-01-31 0.407 1,023,704 -51,392 0.12% 416,312
2007-12-27 2007-12-20 0.498 1,075,096 +32,455 0.12% 534,946
2007-12-18 2007-12-14 0.457 1,042,641 -9,968 0.12% 476,958
2007-11-16 2007-11-14 0.488 1,052,609 -9,968 0.12% 513,197
2007-11-08 2007-11-06 0.478 1,062,577 +29,905 0.12% 507,397
2007-11-07 2007-11-05 0.480 1,032,672 -19,937 0.12% 495,189
2007-10-30 2007-10-26 0.502 1,052,609 +19,937 0.13% 527,980
2007-10-26 2007-10-24 0.482 1,032,672 -19,937 0.12% 497,261
2007-10-25 2007-10-23 0.482 1,052,609 -99,683 0.13% 506,861
2007-10-18 2007-10-16 0.522 1,152,292 -19,936 0.14% 601,100
2007-10-16 2007-10-12 0.522 1,172,228 -39,873 0.14% 611,500
2007-10-12 2007-10-10 0.522 1,212,101 -249,207 0.15% 632,300
2007-10-09 2007-10-05 0.498 1,461,308 +5,943 0.18% 727,117
2007-10-02 2007-09-27 0.512 1,455,365 -29,905 0.17% 744,600
2007-09-27 2007-09-24 0.502 1,485,270 -29,905 0.18% 745,000
2007-09-07 2007-09-05 0.482 1,515,175 -9,968 0.18% 729,600
2007-09-03 2007-08-30 0.494 1,525,143 -49,842 0.18% 752,760
2007-08-30 2007-08-28 0.500 1,574,985 -99,682 0.19% 786,840
2007-08-29 2007-08-27 0.512 1,674,667 +169,460 0.20% 856,800
2007-08-24 2007-08-22 0.508 1,505,207 +60,450 0.18% 764,566
2007-08-23 2007-08-21 0.487 1,444,757 -306,173 0.18% 703,660
2007-08-22 2007-08-20 0.491 1,750,930 +19,136 0.22% 860,100
2007-08-21 2007-08-17 0.445 1,731,794 -47,840 0.22% 771,060
2007-08-20 2007-08-16 0.481 1,779,634 +287,038 0.22% 855,600
2007-08-15 2007-08-13 0.543 1,492,596 +9,568 0.19% 811,200
2007-08-13 2007-08-09 0.564 1,483,028 +9,568 0.19% 837,000
2007-08-09 2007-08-07 0.554 1,473,460 +153,086 0.18% 816,200
2007-08-06 2007-08-02 0.617 1,320,374 -516,668 0.16% 814,200
2007-08-03 2007-08-01 0.617 1,837,042 -229,630 0.23% 1,132,800
2007-08-02 2007-07-31 0.596 2,066,672 +38,272 0.26% 1,231,200
2007-08-01 2007-07-30 0.585 2,028,400 +28,704 0.25% 1,187,200
2007-07-31 2007-07-27 0.596 1,999,696 +95,679 0.25% 1,191,300
2007-07-27 2007-07-25 0.606 1,904,017 -57,408 0.24% 1,154,200
2007-07-26 2007-07-24 0.617 1,961,425 +162,655 0.25% 1,209,500
2007-07-25 2007-07-23 0.658 1,798,770 -382,717 0.23% 1,184,400
2007-07-24 2007-07-20 0.669 2,181,487 +9,568 0.27% 1,459,200
2007-07-23 2007-07-19 0.679 2,171,919 +19,136 0.27% 1,475,500
2007-07-20 2007-07-18 0.658 2,152,783 +28,704 0.27% 1,417,500
2007-07-19 2007-07-17 0.627 2,124,079 -19,136 0.27% 1,332,000
2007-07-17 2007-07-13 0.638 2,143,215 -28,704 0.27% 1,366,400
2007-07-16 2007-07-12 0.638 2,171,919 +19,136 0.27% 1,384,700
2007-07-13 2007-07-11 0.638 2,152,783 -9,568 0.27% 1,372,500
2007-07-12 2007-07-10 0.638 2,162,351 +47,840 0.27% 1,378,600
2007-07-11 2007-07-09 0.638 2,114,511 -181,791 0.27% 1,348,100
2007-07-10 2007-07-06 0.638 2,296,302 +57,408 0.29% 1,464,000
2007-07-09 2007-07-05 0.638 2,238,894 -19,136 0.28% 1,427,400
2007-07-04 2007-06-29 0.648 2,258,030 -133,951 0.28% 1,463,200
2007-06-29 2007-06-27 0.679 2,391,981 +57,407 0.30% 1,625,000
2007-06-28 2007-06-26 0.711 2,334,574 -38,271 0.29% 1,659,200
2007-06-27 2007-06-25 0.658 2,372,845 -28,704 0.30% 1,562,400
2007-06-26 2007-06-22 0.669 2,401,549 0.30% 1,606,400

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