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 12.920 104,000 +0 0.04% 1,343,680
2025-10-13 2025-10-09 12.930 104,000 +0 0.04% 1,344,720
2025-10-10 2025-10-08 12.620 104,000 +0 0.04% 1,312,480
2025-10-09 2025-10-06 12.700 104,000 +0 0.04% 1,320,800
2025-10-08 2025-10-03 12.710 104,000 +0 0.04% 1,321,840
2025-10-06 2025-10-02 12.880 104,000 +0 0.04% 1,339,520
2025-10-03 2025-09-30 13.924 104,000 +0 0.04% 1,448,114
2025-10-02 2025-09-29 13.945 104,000 +3,318 0.04% 1,450,262
2025-09-30 2025-09-26 14.048 100,682 +0 0.04% 1,414,393
2025-09-29 2025-09-25 13.976 100,682 +0 0.04% 1,407,113
2025-09-26 2025-09-24 13.718 100,682 +0 0.04% 1,381,113
2025-09-25 2025-09-23 13.842 100,682 +0 0.04% 1,393,593
2025-09-24 2025-09-22 14.131 100,682 +0 0.04% 1,422,713
2025-09-23 2025-09-19 13.965 100,682 +0 0.04% 1,406,073
2025-09-22 2025-09-18 14.048 100,682 +0 0.04% 1,414,393
2025-09-19 2025-09-17 14.317 100,682 +0 0.04% 1,441,433
2025-09-18 2025-09-16 13.924 100,682 +0 0.04% 1,401,913
2025-09-17 2025-09-15 13.842 100,682 +0 0.04% 1,393,593
2025-09-16 2025-09-12 13.552 100,682 +0 0.04% 1,364,473
2025-09-15 2025-09-11 13.552 100,682 +0 0.04% 1,364,473
2025-09-12 2025-09-10 13.346 100,682 +0 0.04% 1,343,673
2025-09-11 2025-09-09 13.325 100,682 +0 0.04% 1,341,593
2025-09-10 2025-09-08 13.428 100,682 +0 0.04% 1,351,993
2025-09-09 2025-09-05 13.170 100,682 +0 0.04% 1,325,994
2025-09-08 2025-09-04 13.180 100,682 +0 0.04% 1,327,034
2025-09-05 2025-09-03 13.170 100,682 +0 0.04% 1,325,994
2025-09-04 2025-09-02 13.170 100,682 +0 0.04% 1,325,994
2025-09-03 2025-09-01 13.170 100,682 +0 0.04% 1,325,994
2025-09-02 2025-08-29 13.139 100,682 +0 0.04% 1,322,874
2025-09-01 2025-08-28 13.129 100,682 +0 0.04% 1,321,834
2025-08-29 2025-08-27 13.129 100,682 +0 0.04% 1,321,834
2025-08-28 2025-08-26 13.108 100,682 +0 0.04% 1,319,754
2025-08-27 2025-08-25 13.077 100,682 +0 0.04% 1,316,634
2025-08-26 2025-08-22 12.922 100,682 -4,357 0.04% 1,301,034
2025-06-19 2025-06-17 13.752 105,039 +4,363 0.04% 1,444,458
2025-06-18 2025-06-16 13.773 100,676 +4,175 0.04% 1,386,629
2025-05-29 2025-05-27 15.088 96,501 -4,175 0.04% 1,456,007
2025-05-22 2025-05-20 12.695 100,676 +4,175 0.04% 1,278,129
2025-05-14 2025-05-12 12.609 96,501 -4,175 0.04% 1,216,806
2025-05-08 2025-05-06 12.760 100,676 +4,175 0.04% 1,284,639
2025-02-18 2025-02-14 12.825 96,501 -2,783 0.04% 1,237,606
2024-10-02 2024-09-27 13.563 99,284 +2,566 0.04% 1,346,625
2024-06-18 2024-06-14 14.245 96,718 +4,478 0.04% 1,377,746
2024-04-18 2024-04-16 13.688 92,240 -1,724 0.04% 1,262,597
2024-04-17 2024-04-15 13.688 93,964 -862 0.04% 1,286,195
2024-04-16 2024-04-12 13.711 94,826 -862 0.04% 1,300,195
2024-04-09 2024-04-05 13.735 95,688 -863 0.04% 1,314,234
2024-03-18 2024-03-14 13.851 96,551 +4,311 0.04% 1,337,287
2024-01-19 2024-01-17 13.595 92,240 -4,311 0.04% 1,254,037
2024-01-08 2024-01-04 14.245 96,551 +4,311 0.04% 1,375,367
2023-10-05 2023-10-03 14.626 92,240 +2,550 0.04% 1,349,109
2023-08-31 2023-08-29 14.554 89,690 -839 0.04% 1,305,393
2023-08-30 2023-08-28 14.554 90,529 -3,353 0.04% 1,317,604
2023-08-29 2023-08-25 14.435 93,882 -6,705 0.04% 1,355,205
2023-06-16 2023-06-14 16.292 100,587 +5,866 0.04% 1,638,766
2023-03-28 2023-03-24 17.483 94,721 -39,467 0.04% 1,655,997
2023-03-24 2023-03-22 17.483 134,188 +789 0.06% 2,345,994
2023-03-23 2023-03-21 17.483 133,399 +3,947 0.06% 2,332,200
2023-03-21 2023-03-17 17.711 129,452 +1,578 0.06% 2,292,715
2023-03-16 2023-03-14 18.116 127,874 +1,579 0.06% 2,316,608
2023-03-06 2023-03-02 18.015 126,295 +3,947 0.05% 2,275,202
2023-03-03 2023-03-01 17.787 122,348 +2,368 0.05% 2,176,197
2023-03-02 2023-02-28 17.762 119,980 +25,259 0.05% 2,131,038
2022-12-01 2022-11-29 16.089 94,721 +2,368 0.04% 1,523,997
2022-11-28 2022-11-24 16.089 92,353 +2,368 0.04% 1,485,898
2022-06-08 2022-06-06 22.136 89,985 +2,435 0.04% 1,991,896
2022-06-02 2022-05-31 21.928 87,550 -3,072 0.04% 1,919,755
2022-05-30 2022-05-26 21.980 90,622 +3,072 0.04% 1,991,837
2022-03-30 2022-03-28 23.178 87,550 -2,304 0.04% 2,029,195
2022-03-11 2022-03-09 23.047 89,854 +2,304 0.04% 2,070,896
2021-10-05 2021-09-30 24.100 87,550 +1,646 0.04% 2,109,912
2021-08-09 2021-08-05 23.224 85,904 -753 0.04% 1,995,005
2021-07-21 2021-07-19 23.250 86,657 -15,071 0.04% 2,014,792
2021-07-19 2021-07-15 23.038 101,728 +15,071 0.05% 2,343,596
2021-06-09 2021-06-07 25.655 86,657 +3,372 0.04% 2,223,217
2020-10-06 2020-09-30 23.710 83,285 +539 0.04% 1,974,684
2020-09-28 2020-09-24 24.377 82,746 -28,781 0.04% 2,017,104
2020-09-04 2020-09-02 24.238 111,527 +5,756 0.05% 2,703,200
2020-09-02 2020-08-31 24.210 105,771 +1,439 0.05% 2,560,746
2020-08-26 2020-08-24 24.127 104,332 +7,196 0.05% 2,517,207
2020-08-18 2020-08-14 24.321 97,136 +10,073 0.05% 2,362,490
2020-08-13 2020-08-11 24.460 87,063 +4,317 0.04% 2,129,600
2020-07-16 2020-07-14 25.155 82,746 -14,390 0.04% 2,081,504
2020-07-14 2020-07-10 25.155 97,136 +14,390 0.05% 2,443,490
2020-07-08 2020-07-06 25.016 82,746 -14,390 0.04% 2,070,004
2020-07-07 2020-07-03 25.016 97,136 +7,195 0.05% 2,429,990
2020-07-03 2020-06-30 24.321 89,941 +6,476 0.04% 2,187,497
2020-06-30 2020-06-26 24.572 83,465 +719 0.04% 2,050,871
2020-06-26 2020-06-23 25.016 82,746 -32,379 0.04% 2,070,004
2020-06-23 2020-06-19 24.460 115,125 +720 0.05% 2,816,009
2020-06-10 2020-06-08 27.610 114,405 +3,837 0.05% 3,158,740
2020-06-08 2020-06-04 27.035 110,568 -13,908 0.05% 2,989,200
2020-06-03 2020-06-01 26.719 124,476 +13,908 0.06% 3,325,822
2020-04-01 2020-03-30 27.323 110,568 -65,367 0.05% 3,021,000
2020-03-31 2020-03-27 27.696 175,935 +22,252 0.09% 4,872,773
2020-03-30 2020-03-26 28.013 153,683 +13,908 0.08% 4,305,092
2020-03-27 2020-03-25 28.415 139,775 +29,207 0.07% 3,971,770
2020-03-05 2020-03-03 31.924 110,568 -13,908 0.05% 3,529,800
2020-02-11 2020-02-07 30.918 124,476 +4,172 0.06% 3,848,502
2020-02-10 2020-02-06 30.271 120,304 +1,391 0.06% 3,641,664
2020-02-07 2020-02-05 29.551 118,913 +8,345 0.06% 3,514,057
2020-01-30 2020-01-24 31.493 110,568 -6,954 0.05% 3,482,100
2020-01-10 2020-01-08 31.924 117,522 -55,632 0.06% 3,751,801
2019-12-23 2019-12-19 30.702 173,154 +27,816 0.08% 5,316,161
2019-12-20 2019-12-18 31.637 145,338 +34,770 0.07% 4,598,006
2019-10-03 2019-09-30 32.919 110,568 +1,893 0.05% 3,639,803
2019-07-22 2019-07-18 36.211 108,675 -2,051 0.05% 3,935,236
2019-06-10 2019-06-05 39.030 110,726 +1,772 0.06% 4,321,651
2019-05-08 2019-05-06 39.997 108,954 -2,018 0.06% 4,357,790
2019-04-26 2019-04-24 41.409 110,972 -672 0.06% 4,595,253
2019-04-25 2019-04-23 40.145 111,644 -1,346 0.06% 4,481,981
2019-04-04 2019-04-02 40.740 112,990 -20,176 0.06% 4,603,216
2019-02-19 2019-02-15 41.781 133,166 -673 0.07% 5,563,787
2019-01-29 2019-01-25 38.584 133,839 -16,141 0.07% 5,164,055
2019-01-23 2019-01-21 38.212 149,980 -673 0.08% 5,731,091
2019-01-22 2019-01-18 38.510 150,653 -18,159 0.08% 5,801,608
2019-01-14 2019-01-10 37.915 168,812 -12,106 0.09% 6,400,506
2018-12-06 2018-12-04 38.658 180,918 +30,265 0.09% 6,994,005
2018-10-04 2018-10-02 41.982 150,653 +1,523 0.08% 6,324,741
2018-09-17 2018-09-13 41.456 149,130 -666 0.08% 6,182,402
2018-06-08 2018-06-06 46.847 149,796 +3,307 0.08% 7,017,444
2018-05-16 2018-05-14 45.925 146,489 -3,255 0.08% 6,727,521
2018-03-23 2018-03-21 44.543 149,744 -1,302 0.08% 6,670,007
2018-02-22 2018-02-20 43.775 151,046 -6,511 0.08% 6,612,002
2018-02-02 2018-01-31 44.696 157,557 +1,303 0.08% 7,042,220
2017-10-09 2017-10-04 48.623 156,254 -1,954 0.08% 7,597,547
2017-10-06 2017-10-03 48.219 158,208 +7,779 0.08% 7,628,665
2017-10-04 2017-09-29 46.523 150,429 -619 0.08% 6,998,417
2017-09-01 2017-08-30 45.069 151,048 -1,238 0.08% 6,807,614
2017-08-31 2017-08-29 44.746 152,286 -13,186 0.08% 6,814,210
2017-08-30 2017-08-28 43.858 165,472 +4,953 0.09% 7,257,217
2017-08-04 2017-08-02 43.696 160,519 -6,191 0.09% 7,014,060
2017-08-02 2017-07-31 42.565 166,710 -1,238 0.09% 7,096,072
2017-06-15 2017-06-13 43.615 167,948 +11,329 0.09% 7,325,113
2017-06-09 2017-06-07 45.271 156,619 +3,213 0.09% 7,090,287
2017-06-06 2017-06-02 45.518 153,406 +1,212 0.09% 6,982,781
2017-05-08 2017-05-04 42.880 152,194 +1,213 0.09% 6,526,012
2017-02-10 2017-02-08 40.571 150,981 -6,064 0.08% 6,125,399
2017-01-18 2017-01-16 39.911 157,045 +6,064 0.09% 6,267,819
2016-10-04 2016-09-30 39.997 150,981 +1,569 0.08% 6,038,772
2016-06-16 2016-06-14 37.414 149,412 -1,800 0.08% 5,590,066
2016-06-08 2016-06-06 39.097 151,212 +3,288 0.09% 5,911,931
2016-03-29 2016-03-23 39.523 147,924 +1,174 0.09% 5,846,380
2016-03-11 2016-03-09 39.693 146,750 -587 0.08% 5,824,980
2016-03-03 2016-03-01 38.245 147,337 -587 0.09% 5,634,931
2016-02-23 2016-02-19 37.138 147,924 -1,175 0.09% 5,493,582
2016-02-01 2016-01-28 37.734 149,099 +2,936 0.09% 5,626,119
2015-10-02 2015-09-29 41.212 146,163 -3,726 0.08% 6,023,610
2015-09-14 2015-09-10 41.471 149,889 -5,787 0.09% 6,216,015
2015-08-31 2015-08-27 42.335 155,676 +69,447 0.09% 6,590,506
2015-08-28 2015-08-26 40.952 86,229 -2,894 0.05% 3,531,285
2015-06-24 2015-06-22 46.136 89,123 -579 0.05% 4,111,801
2015-06-05 2015-06-03 52.093 89,702 +4,306 0.05% 4,672,810
2015-05-22 2015-05-20 51.004 85,396 +551 0.05% 4,355,499
2015-04-09 2015-04-02 46.284 84,845 -5,509 0.05% 3,926,997
2015-04-08 2015-04-01 46.103 90,354 -1,653 0.06% 4,165,577
2015-01-21 2015-01-19 43.289 92,007 +2,203 0.06% 3,982,936
2015-01-15 2015-01-13 43.108 89,804 +551 0.06% 3,871,269
2015-01-02 2014-12-29 41.747 89,253 -6,611 0.05% 3,726,016
2014-12-17 2014-12-15 41.747 95,864 +7,162 0.06% 4,002,004
2014-10-16 2014-10-14 41.202 88,702 -551 0.05% 3,654,714
2014-10-03 2014-09-29 42.473 89,253 +1,527 0.05% 3,790,860
2014-09-16 2014-09-12 42.473 87,726 -2,166 0.05% 3,726,003
2014-09-11 2014-09-08 42.750 89,892 -542 0.06% 3,842,900
2014-09-02 2014-08-29 42.104 90,434 +4,333 0.06% 3,807,621
2014-06-20 2014-06-18 39.703 86,101 +541 0.05% 3,418,485
2014-06-12 2014-06-10 39.519 85,560 -5,415 0.05% 3,381,206
2014-05-30 2014-05-28 41.013 90,975 +2,906 0.06% 3,731,190
2014-03-05 2014-03-03 38.915 88,069 -524 0.06% 3,427,205
2014-02-06 2014-02-04 38.820 88,593 -524 0.06% 3,439,146
2013-10-07 2013-10-03 44.570 89,117 +6,290 0.06% 3,971,904
2013-10-04 2013-10-02 44.376 82,827 +1,114 0.05% 3,675,546
2013-09-17 2013-09-13 43.119 81,713 -2,586 0.05% 3,523,411
2013-09-02 2013-08-29 42.346 84,299 -2,585 0.06% 3,569,717
2013-08-30 2013-08-28 42.346 86,884 +2,585 0.06% 3,679,181
2013-06-14 2013-06-11 43.699 84,299 -1,551 0.06% 3,683,818
2013-06-07 2013-06-05 48.481 85,850 +2,647 0.06% 4,162,127
2013-04-29 2013-04-25 48.481 83,203 -1,003 0.06% 4,033,797
2013-02-28 2013-02-26 48.082 84,206 +2,005 0.06% 4,048,824
2013-02-08 2013-02-06 48.082 82,201 -14,034 0.06% 3,952,419
2013-02-04 2013-01-31 47.484 96,235 +1,504 0.07% 4,569,607
2013-01-30 2013-01-28 47.284 94,731 +1,503 0.06% 4,479,291
2013-01-22 2013-01-18 47.185 93,228 +1,003 0.06% 4,398,923
2013-01-15 2013-01-11 43.494 92,225 -10,025 0.06% 4,011,197
2013-01-14 2013-01-10 43.693 102,250 +10,025 0.07% 4,467,620
2012-12-14 2012-12-12 41.399 92,225 +3,508 0.06% 3,817,997
2012-12-12 2012-12-10 41.498 88,717 -2,506 0.06% 3,681,620
2012-11-09 2012-11-07 43.793 91,223 -1,002 0.06% 3,994,916
2012-10-26 2012-10-24 44.192 92,225 +1,002 0.06% 4,075,597
2012-10-15 2012-10-11 41.498 91,223 -3,508 0.06% 3,785,615
2012-10-12 2012-10-10 40.202 94,731 -2,506 0.06% 3,808,342
2012-10-09 2012-10-05 39.902 97,237 +3,508 0.07% 3,879,988
2012-10-05 2012-10-03 41.230 93,729 +1,884 0.06% 3,864,428
2012-10-04 2012-09-28 39.540 91,845 -14,734 0.06% 3,631,541
2012-09-24 2012-09-20 38.278 106,579 +2,455 0.07% 4,079,582
2012-09-18 2012-09-14 37.422 104,124 -491 0.07% 3,896,570
2012-09-11 2012-09-07 37.056 104,615 +4,912 0.07% 3,876,605
2012-09-10 2012-09-06 37.056 99,703 +2,947 0.07% 3,694,586
2012-07-13 2012-07-11 33.798 96,756 +491 0.07% 3,270,184
2012-06-04 2012-05-31 35.648 96,265 +3,125 0.07% 3,431,646
2012-05-28 2012-05-24 35.395 93,140 -4,752 0.07% 3,296,726
2012-05-11 2012-05-09 35.943 97,892 +2,376 0.07% 3,518,485
2012-04-12 2012-04-10 34.848 95,516 -23,760 0.07% 3,328,565
2012-04-03 2012-03-30 34.722 119,276 -18,058 0.08% 4,141,500
2012-03-21 2012-03-19 35.101 137,334 +951 0.10% 4,820,530
2012-03-15 2012-03-13 34.932 136,383 +1,900 0.10% 4,764,189
2012-03-05 2012-03-01 34.764 134,483 +3,802 0.10% 4,675,177
2012-02-20 2012-02-16 34.975 130,681 +9,504 0.09% 4,570,504
2012-02-15 2012-02-13 34.091 121,177 +9,979 0.09% 4,131,006
2012-02-13 2012-02-09 33.712 111,198 +16,633 0.08% 3,748,695
2011-11-02 2011-10-31 32.407 94,565 -4,752 0.07% 3,064,586
2011-11-01 2011-10-28 32.070 99,317 +4,752 0.07% 3,185,145
2011-10-06 2011-10-03 31.024 94,565 +2,197 0.07% 2,933,766
2011-10-04 2011-09-30 32.403 92,368 -2,785 0.07% 2,992,967
2011-06-24 2011-06-22 35.031 95,153 -928 0.07% 3,333,309
2011-06-01 2011-05-30 38.105 96,081 +7,778 0.07% 3,661,143
2011-05-27 2011-05-25 37.212 88,303 +4,482 0.07% 3,285,964
2011-05-23 2011-05-19 37.435 83,821 -2,241 0.06% 3,137,878
2011-05-20 2011-05-18 37.302 86,062 -2,241 0.07% 3,210,251
2011-04-28 2011-04-26 36.588 88,303 -2,689 0.07% 3,230,804
2011-04-26 2011-04-20 36.811 90,992 -1,793 0.07% 3,349,488
2011-04-15 2011-04-13 36.811 92,785 -897 0.07% 3,415,490
2011-04-13 2011-04-11 36.811 93,682 -3,586 0.07% 3,448,509
2011-03-29 2011-03-25 34.937 97,268 +2,690 0.07% 3,398,232
2011-03-09 2011-03-07 35.785 94,578 +2,689 0.07% 3,384,432
2011-02-25 2011-02-23 35.695 91,889 -4,482 0.07% 3,280,007
2011-01-07 2011-01-05 36.454 96,371 +896 0.07% 3,513,094
2010-12-10 2010-12-08 38.462 95,475 +3,138 0.07% 3,672,132
2010-12-09 2010-12-07 39.042 92,337 -448 0.07% 3,604,999
2010-12-08 2010-12-06 37.837 92,785 +4,930 0.07% 3,510,710
2010-11-30 2010-11-26 33.420 87,855 +1,793 0.07% 2,936,092
2010-11-19 2010-11-17 32.750 86,062 -1,793 0.07% 2,818,570
2010-11-15 2010-11-11 33.464 87,855 +1,793 0.07% 2,940,012
2010-11-08 2010-11-04 32.929 86,062 +1,793 0.07% 2,833,930
2010-10-18 2010-10-14 32.929 84,269 +4,034 0.06% 2,774,888
2010-10-11 2010-10-07 32.527 80,235 -896 0.06% 2,609,833
2010-10-07 2010-10-05 33.963 81,131 -1,900 0.06% 2,755,465
2010-09-30 2010-09-28 33.827 83,031 -4,417 0.06% 2,808,715
2010-09-27 2010-09-22 33.737 87,448 -883 0.07% 2,950,210
2010-09-16 2010-09-14 33.148 88,331 +7,950 0.07% 2,928,000
2010-09-09 2010-09-07 32.967 80,381 +441 0.06% 2,649,913
2010-08-19 2010-08-17 31.654 79,940 +884 0.06% 2,530,394
2010-08-03 2010-07-30 30.793 79,056 +1,325 0.06% 2,434,392
2010-08-02 2010-07-29 30.793 77,731 -1,767 0.06% 2,393,591
2010-07-16 2010-07-14 29.888 79,498 +1,325 0.06% 2,376,003
2010-07-14 2010-07-12 29.163 78,173 +442 0.06% 2,279,762
2010-05-31 2010-05-27 29.427 77,731 +2,970 0.06% 2,287,409
2010-01-25 2010-01-21 25.378 74,761 -424 0.06% 1,897,288
2010-01-18 2010-01-14 25.425 75,185 -4,248 0.06% 1,911,589
2009-12-04 2009-12-02 25.048 79,433 -6,372 0.06% 1,989,675
2009-11-25 2009-11-23 24.531 85,805 -2,124 0.07% 2,104,843
2009-11-11 2009-11-09 24.436 87,929 -5,097 0.07% 2,148,666
2009-11-02 2009-10-29 24.107 93,026 -2,124 0.07% 2,242,559
2009-10-29 2009-10-27 25.048 95,150 +1,274 0.08% 2,383,361
2009-10-28 2009-10-23 25.143 93,876 +1,699 0.07% 2,360,290
2009-10-23 2009-10-21 25.096 92,177 +4,248 0.07% 2,313,232
2009-10-13 2009-10-09 24.625 87,929 +1,699 0.07% 2,165,226
2009-10-12 2009-10-08 24.483 86,230 -2,124 0.07% 2,111,209
2009-10-08 2009-10-06 24.998 88,354 +1,820 0.07% 2,208,710
2009-10-05 2009-09-30 24.854 86,534 -12,480 0.07% 2,150,732
2009-09-23 2009-09-21 25.239 99,014 +1,664 0.08% 2,498,993
2009-09-22 2009-09-18 25.239 97,350 +6,656 0.08% 2,456,995
2009-09-21 2009-09-17 25.239 90,694 +8,737 0.07% 2,289,006
2009-07-16 2009-07-14 21.898 81,957 -832 0.07% 1,794,665
2009-06-11 2009-06-09 21.513 82,789 -2,080 0.07% 1,781,044
2009-06-10 2009-06-08 22.194 84,869 +3,328 0.07% 1,883,574
2009-06-09 2009-06-05 22.120 81,541 -919 0.07% 1,803,721
2009-06-08 2009-06-04 21.875 82,460 +2,449 0.07% 1,803,849
2009-06-04 2009-06-02 21.557 80,011 +4,082 0.07% 1,724,797
2009-06-03 2009-06-01 21.312 75,929 -1,633 0.06% 1,618,201
2009-05-29 2009-05-26 20.185 77,562 +1,633 0.06% 1,565,603
2009-05-27 2009-05-25 20.087 75,929 +2,041 0.06% 1,525,201
2009-05-26 2009-05-22 19.916 73,888 +817 0.06% 1,471,533
2009-05-07 2009-05-05 18.862 73,071 -6,532 0.06% 1,378,292
2009-05-04 2009-04-29 18.029 79,603 +2,449 0.07% 1,435,201
2009-04-30 2009-04-28 18.176 77,154 +4,083 0.06% 1,402,387
2009-04-20 2009-04-16 18.544 73,071 -6,124 0.06% 1,355,022
2009-04-17 2009-04-15 19.083 79,195 -3,265 0.07% 1,511,265
2009-04-16 2009-04-14 18.813 82,460 -2,450 0.07% 1,551,351
2009-04-14 2009-04-08 17.515 84,910 -8,164 0.07% 1,487,203
2009-04-09 2009-04-07 17.515 93,074 -2,858 0.08% 1,630,196
2009-04-08 2009-04-06 17.270 95,932 +1,633 0.08% 1,656,754
2009-04-03 2009-04-01 15.776 94,299 -10,614 0.08% 1,487,642
2009-03-31 2009-03-27 15.678 104,913 -2,857 0.09% 1,644,806
2009-03-27 2009-03-25 15.310 107,770 -8,165 0.09% 1,649,998
2009-03-26 2009-03-24 15.457 115,935 -1,632 0.10% 1,792,047
2009-03-24 2009-03-20 15.016 117,567 +6,123 0.10% 1,765,434
2009-03-18 2009-03-16 15.335 111,444 +10,205 0.09% 1,708,978
2009-03-17 2009-03-13 15.335 101,239 -2,857 0.08% 1,552,486
2009-03-16 2009-03-12 15.310 104,096 -3,266 0.09% 1,593,748
2009-03-12 2009-03-10 15.188 107,362 +6,123 0.09% 1,630,601
2009-03-05 2009-03-03 15.482 101,239 +4,491 0.08% 1,567,366
2009-03-03 2009-02-27 16.707 96,748 -5,307 0.08% 1,616,337
2009-03-02 2009-02-26 16.315 102,055 +2,857 0.08% 1,664,999
2009-02-27 2009-02-25 16.609 99,198 +2,450 0.08% 1,647,548
2009-02-26 2009-02-24 16.952 96,748 +1,633 0.08% 1,640,037
2009-02-24 2009-02-20 17.858 95,115 +1,633 0.08% 1,698,564
2009-02-23 2009-02-19 18.372 93,482 +4,082 0.08% 1,717,492
2009-02-20 2009-02-18 18.593 89,400 +8,981 0.07% 1,662,206
2009-02-18 2009-02-16 19.230 80,419 -1,225 0.07% 1,546,443
2009-02-06 2009-02-04 19.009 81,644 +3,266 0.07% 1,551,999
2009-02-04 2009-02-02 18.985 78,378 +1,224 0.07% 1,487,995
2009-02-03 2009-01-30 19.352 77,154 +1,225 0.06% 1,493,107
2009-01-20 2009-01-16 19.597 75,929 +2,858 0.06% 1,488,001
2009-01-07 2009-01-05 20.087 73,071 -12,655 0.06% 1,467,792
2009-01-06 2009-01-02 20.087 85,726 -6,124 0.07% 1,721,995
2009-01-05 2008-12-31 20.087 91,850 -8,980 0.08% 1,845,009
2008-12-29 2008-12-22 19.891 100,830 -1,225 0.08% 2,005,632
2008-12-23 2008-12-19 19.965 102,055 -2,041 0.08% 2,037,499
2008-12-19 2008-12-17 20.136 104,096 -5,307 0.09% 2,096,097
2008-12-18 2008-12-16 20.210 109,403 -408 0.09% 2,211,000
2008-12-16 2008-12-12 19.891 109,811 -3,266 0.09% 2,184,275
2008-12-12 2008-12-10 19.646 113,077 +30,617 0.09% 2,221,540
2008-12-11 2008-12-09 19.597 82,460 +8,164 0.07% 1,615,991
2008-12-10 2008-12-08 19.720 74,296 +1,225 0.06% 1,465,098
2008-12-05 2008-12-03 19.671 73,071 -2,042 0.06% 1,437,362
2008-12-04 2008-12-02 18.127 75,113 +2,042 0.06% 1,361,609
2008-11-27 2008-11-25 20.087 73,071 -6,124 0.06% 1,467,792
2008-11-26 2008-11-24 18.887 79,195 +2,450 0.07% 1,495,745
2008-11-25 2008-11-21 19.475 76,745 +2,041 0.06% 1,494,592
2008-11-24 2008-11-20 19.842 74,704 -2,858 0.06% 1,482,294
2008-11-18 2008-11-14 20.749 77,562 +2,449 0.06% 1,609,303
2008-11-12 2008-11-10 21.949 75,113 -816 0.06% 1,648,651
2008-11-10 2008-11-06 21.484 75,929 -1,633 0.06% 1,631,221
2008-11-05 2008-11-03 21.288 77,562 -4,898 0.06% 1,651,103
2008-11-04 2008-10-31 19.597 82,460 +408 0.07% 1,615,991
2008-10-29 2008-10-27 16.903 82,052 -3,674 0.07% 1,386,896
2008-10-24 2008-10-22 18.862 85,726 -2,450 0.07% 1,616,995
2008-10-23 2008-10-21 18.862 88,176 +4,899 0.07% 1,663,208
2008-10-20 2008-10-16 19.842 83,277 +817 0.07% 1,652,402
2008-10-17 2008-10-15 20.626 82,460 -1,633 0.07% 1,700,830
2008-10-16 2008-10-14 21.067 84,093 -1,225 0.07% 1,771,592
2008-10-15 2008-10-13 20.724 85,318 +2,858 0.07% 1,768,139
2008-10-14 2008-10-10 21.679 82,460 +1,224 0.07% 1,787,690
2008-10-13 2008-10-09 23.272 81,236 +1,225 0.07% 1,890,504
2008-10-10 2008-10-08 24.675 80,011 +1,633 0.07% 1,974,298
2008-10-09 2008-10-06 25.922 78,378 +1,346 0.07% 2,031,680
2008-09-23 2008-09-19 27.716 77,032 -5,216 0.07% 2,135,029
2008-09-22 2008-09-18 27.666 82,248 +3,611 0.07% 2,275,497
2008-09-16 2008-09-11 30.458 78,637 -2,006 0.07% 2,395,113
2008-07-29 2008-07-25 34.645 80,643 -1,204 0.07% 2,793,890
2008-07-23 2008-07-21 34.446 81,847 +1,204 0.07% 2,819,283
2008-06-12 2008-06-10 36.589 80,643 -4,012 0.07% 2,950,670
2008-06-11 2008-06-06 37.237 84,655 -4,012 0.07% 3,152,326
2008-06-03 2008-05-30 39.058 88,667 +3,001 0.07% 3,463,164
2008-05-23 2008-05-21 39.574 85,666 +1,551 0.07% 3,390,151
2008-05-22 2008-05-20 39.626 84,115 -388 0.07% 3,333,111
2008-05-21 2008-05-19 38.491 84,503 -1,550 0.07% 3,252,566
2008-05-14 2008-05-09 36.891 86,053 -1,163 0.08% 3,174,587
2008-05-09 2008-05-07 36.839 87,216 +1,163 0.08% 3,212,991
2008-05-07 2008-05-05 37.046 86,053 -1,163 0.08% 3,187,907
2008-05-06 2008-05-02 36.994 87,216 -1,163 0.08% 3,226,491
2008-05-05 2008-04-30 36.272 88,379 -1,551 0.08% 3,205,676
2008-04-30 2008-04-28 35.859 89,930 +776 0.08% 3,224,813
2008-04-29 2008-04-25 35.808 89,154 +1,163 0.08% 3,192,386
2008-04-24 2008-04-22 35.601 87,991 +1,162 0.08% 3,132,582
2008-04-22 2008-04-18 35.498 86,829 -775 0.08% 3,082,254
2008-04-21 2008-04-17 35.601 87,604 +388 0.08% 3,118,805
2008-04-17 2008-04-15 35.188 87,216 -1,163 0.08% 3,068,992
2008-04-16 2008-04-14 33.950 88,379 -1,938 0.08% 3,000,476
2008-04-11 2008-04-09 33.795 90,317 -1,163 0.08% 3,052,291
2008-04-10 2008-04-08 33.795 91,480 +1,163 0.08% 3,091,595
2008-04-09 2008-04-07 33.847 90,317 -3,877 0.08% 3,056,951
2008-04-08 2008-04-03 33.847 94,194 -3,876 0.08% 3,188,176
2008-04-07 2008-04-02 33.795 98,070 +1,163 0.09% 3,314,306
2008-04-02 2008-03-31 33.589 96,907 +2,326 0.08% 3,255,002
2008-04-01 2008-03-28 34.053 94,581 -1,163 0.08% 3,220,794
2008-03-31 2008-03-27 33.537 95,744 +14,342 0.08% 3,210,998
2008-03-27 2008-03-25 33.331 81,402 +1,163 0.07% 2,713,206
2008-03-26 2008-03-20 33.279 80,239 +1,163 0.07% 2,670,302
2008-03-25 2008-03-19 33.692 79,076 -1,163 0.07% 2,664,238
2008-03-19 2008-03-17 33.434 80,239 +1,163 0.07% 2,682,722
2008-03-17 2008-03-13 33.847 79,076 -1,551 0.07% 2,676,478
2008-03-13 2008-03-11 33.692 80,627 +1,551 0.07% 2,716,495
2008-03-04 2008-02-29 34.414 79,076 -1,938 0.07% 2,721,358
2008-02-29 2008-02-27 34.311 81,014 +1,938 0.07% 2,779,693
2008-02-27 2008-02-25 34.311 79,076 -1,938 0.07% 2,713,198
2008-02-26 2008-02-22 34.260 81,014 +7,752 0.07% 2,775,513
2008-02-25 2008-02-21 34.311 73,262 -3,876 0.06% 2,513,712
2008-02-21 2008-02-19 34.311 77,138 -1,163 0.07% 2,646,703
2008-02-20 2008-02-18 33.795 78,301 +1,163 0.07% 2,646,207
2008-02-18 2008-02-14 34.053 77,138 +1,938 0.07% 2,626,803
2008-02-14 2008-02-12 33.847 75,200 +775 0.07% 2,545,287
2008-02-11 2008-02-04 34.724 74,425 -1,162 0.07% 2,584,337
2008-02-05 2008-02-01 34.311 75,587 +1,162 0.07% 2,593,486
2008-01-25 2008-01-23 34.156 74,425 -1,938 0.07% 2,542,096
2008-01-24 2008-01-22 32.712 76,363 +776 0.07% 2,497,971
2008-01-21 2008-01-17 35.085 75,587 -7,753 0.07% 2,651,986
2008-01-08 2008-01-04 37.046 83,340 -1,938 0.07% 3,087,401
2007-12-28 2007-12-24 36.839 85,278 +1,163 0.07% 3,141,596
2007-12-19 2007-12-17 36.891 84,115 -1,163 0.07% 3,103,092
2007-12-11 2007-12-07 37.665 85,278 -1,938 0.07% 3,211,996
2007-12-07 2007-12-05 37.046 87,216 -3,101 0.08% 3,230,991
2007-12-05 2007-12-03 36.633 90,317 -3,101 0.08% 3,308,590
2007-12-04 2007-11-30 35.498 93,418 -6,978 0.08% 3,316,150
2007-11-29 2007-11-27 34.569 100,396 -1,162 0.09% 3,470,614
2007-11-28 2007-11-26 34.466 101,558 -1,163 0.09% 3,500,304
2007-11-22 2007-11-20 34.053 102,721 +1,163 0.09% 3,497,988
2007-11-21 2007-11-19 34.518 101,558 -1,163 0.09% 3,505,544
2007-11-20 2007-11-16 34.260 102,721 -11,242 0.09% 3,519,188
2007-11-15 2007-11-13 33.899 113,963 -2,713 0.10% 3,863,175
2007-11-14 2007-11-12 33.692 116,676 -3,101 0.10% 3,931,062
2007-11-09 2007-11-07 34.621 119,777 -3,489 0.10% 4,146,781
2007-11-07 2007-11-05 33.795 123,266 +1,939 0.11% 4,165,813
2007-11-06 2007-11-02 34.569 121,327 +1,162 0.11% 4,194,183
2007-11-05 2007-11-01 34.982 120,165 -1,550 0.10% 4,203,614
2007-11-02 2007-10-31 34.930 121,715 -1,163 0.11% 4,251,556
2007-11-01 2007-10-30 34.827 122,878 +1,163 0.11% 4,279,500
2007-10-30 2007-10-26 34.518 121,715 +1,550 0.11% 4,201,316
2007-10-29 2007-10-25 34.156 120,165 +388 0.10% 4,104,414
2007-10-26 2007-10-24 34.053 119,777 -1,163 0.10% 4,078,801
2007-10-25 2007-10-23 34.105 120,940 +1,938 0.11% 4,124,645
2007-10-23 2007-10-18 34.466 119,002 -1,938 0.10% 4,101,530
2007-10-17 2007-10-15 35.601 120,940 +1,938 0.11% 4,305,605
2007-10-16 2007-10-12 35.601 119,002 +1,938 0.10% 4,236,610
2007-10-15 2007-10-11 35.962 117,064 -7,268 0.10% 4,209,895
2007-10-12 2007-10-10 36.530 124,332 -387 0.11% 4,541,835
2007-10-11 2007-10-09 35.653 124,719 +1,550 0.11% 4,446,577
2007-10-10 2007-10-08 42.952 123,169 -13,179 0.11% 5,290,347
2007-10-09 2007-10-05 41.885 136,348 +8,557 0.12% 5,710,957
2007-10-08 2007-10-04 41.211 127,791 -2,137 0.12% 5,266,446
2007-10-04 2007-10-02 41.436 129,928 +9,261 0.12% 5,383,694
2007-10-03 2007-09-28 40.931 120,667 -28,497 0.11% 4,938,981
2007-10-02 2007-09-27 41.268 149,164 +1,781 0.14% 6,155,632
2007-09-28 2007-09-25 41.043 147,383 +2,137 0.14% 6,049,034
2007-09-27 2007-09-24 41.211 145,246 -712 0.14% 5,985,790
2007-09-24 2007-09-20 41.099 145,958 +6,056 0.14% 5,998,743
2007-09-21 2007-09-19 40.987 139,902 -8,193 0.13% 5,734,137
2007-09-19 2007-09-17 41.268 148,095 -3,206 0.14% 6,111,517
2007-09-18 2007-09-14 40.425 151,301 +12,467 0.14% 6,116,396
2007-09-11 2007-09-07 35.372 138,834 -356 0.13% 4,910,861
2007-08-29 2007-08-27 35.372 139,190 -1,425 0.13% 4,923,454
2007-08-28 2007-08-24 35.148 140,615 -2,849 0.13% 4,942,279
2007-08-27 2007-08-23 35.148 143,464 -3,206 0.14% 5,042,414
2007-08-23 2007-08-21 33.575 146,670 -1,069 0.14% 4,924,518
2007-08-22 2007-08-20 32.733 147,739 -4,275 0.14% 4,835,985
2007-08-21 2007-08-17 32.003 152,014 +1,782 0.14% 4,864,965
2007-08-20 2007-08-16 33.126 150,232 +1,424 0.14% 4,976,634
2007-08-15 2007-08-13 35.091 148,808 +1,425 0.14% 5,221,888
2007-08-14 2007-08-10 34.867 147,383 -2,849 0.14% 5,138,783
2007-08-06 2007-08-02 36.046 150,232 -1,425 0.14% 5,415,253
2007-08-03 2007-08-01 35.934 151,657 -2,850 0.14% 5,449,588
2007-07-20 2007-07-18 37.674 154,507 -1,069 0.15% 5,820,924
2007-07-19 2007-07-17 38.179 155,576 -1,781 0.15% 5,939,813
2007-07-18 2007-07-16 37.786 157,357 +2,138 0.15% 5,945,966
2007-07-13 2007-07-11 37.057 155,219 -713 0.15% 5,751,884
2007-07-11 2007-07-09 36.832 155,932 +2,850 0.15% 5,743,285
2007-07-04 2007-06-29 35.372 153,082 -1,781 0.15% 5,414,844
2007-07-03 2007-06-28 35.148 154,863 -713 0.15% 5,443,062
2007-06-26 2007-06-22 35.709 155,576 0.15% 5,555,472

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