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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -2,871,600
2018-11-21 2018-11-19 0.425 2,871,600 +750,000 0.26% 1,220,430
2018-01-11 2018-01-09 0.425 2,121,600 -10,000 0.20% 901,680
2014-05-09 2014-05-07 0.425 2,131,600 +30,000 0.20% 905,930
2013-08-16 2013-08-13 0.425 2,101,600 -158,240 0.19% 893,180
2013-03-07 2013-03-05 0.425 2,259,840 +400 0.21% 960,432
2012-07-03 2012-06-28 0.425 2,259,440 -600,000 0.21% 960,262
2011-09-02 2011-08-31 0.450 2,859,440 +2,000 0.26% 1,286,748
2011-08-25 2011-08-23 0.455 2,857,440 -20,000 0.26% 1,300,135
2011-08-08 2011-08-04 0.485 2,877,440 -8,000 0.26% 1,395,558
2011-07-25 2011-07-21 0.580 2,885,440 -90,000 0.27% 1,673,555
2011-07-22 2011-07-20 0.600 2,975,440 +90,000 0.27% 1,785,264
2011-07-20 2011-07-18 0.490 2,885,440 -30,000 0.27% 1,413,866
2011-07-14 2011-07-12 0.430 2,915,440 -2,000 0.27% 1,253,639
2011-06-29 2011-06-27 0.490 2,917,440 -20,000 0.27% 1,429,546
2011-06-24 2011-06-22 0.460 2,937,440 -100,000 0.27% 1,351,222
2011-05-31 2011-05-27 0.510 3,037,440 -400 0.28% 1,549,094
2011-05-19 2011-05-17 0.520 3,037,840 -460,000 0.28% 1,579,677
2011-05-16 2011-05-12 0.540 3,497,840 +30,000 0.32% 1,888,834
2011-04-26 2011-04-20 0.590 3,467,840 +20,000 0.32% 2,046,026
2011-04-19 2011-04-15 0.620 3,447,840 +30,000 0.32% 2,137,661
2011-04-18 2011-04-14 0.620 3,417,840 -20,000 0.31% 2,119,061
2011-04-15 2011-04-13 0.630 3,437,840 +20,000 0.32% 2,165,839
2011-04-14 2011-04-12 0.570 3,417,840 -100,000 0.31% 1,948,169
2011-04-11 2011-04-07 0.620 3,517,840 -42,000 0.32% 2,181,061
2011-03-29 2011-03-25 0.630 3,559,840 -8,000 0.33% 2,242,699
2011-03-25 2011-03-23 0.610 3,567,840 +200,000 0.33% 2,176,382
2011-03-18 2011-03-16 0.560 3,367,840 -100,000 0.31% 1,885,990
2011-02-28 2011-02-24 0.650 3,467,840 -60,000 0.32% 2,254,096
2011-02-23 2011-02-21 0.640 3,527,840 -18,000 0.32% 2,257,818
2011-01-05 2011-01-03 0.670 3,545,840 -20,000 0.34% 2,375,713
2010-12-21 2010-12-17 0.680 3,565,840 +100,000 0.34% 2,424,771
2010-12-16 2010-12-14 0.690 3,465,840 +100,000 0.33% 2,391,430
2010-12-01 2010-11-29 0.720 3,365,840 +100,000 0.32% 2,423,405
2010-11-30 2010-11-26 0.710 3,265,840 -200,000 0.31% 2,318,746
2010-11-19 2010-11-17 0.710 3,465,840 +20,000 0.33% 2,460,746
2010-11-18 2010-11-16 0.720 3,445,840 -36,000 0.33% 2,481,005
2010-11-15 2010-11-11 0.780 3,481,840 +20,000 0.33% 2,715,835
2010-11-12 2010-11-10 0.770 3,461,840 -40,000 0.33% 2,665,617
2010-11-10 2010-11-08 0.790 3,501,840 +116,000 0.33% 2,766,454
2010-11-08 2010-11-04 0.780 3,385,840 -40,000 0.32% 2,640,955
2010-11-05 2010-11-03 0.800 3,425,840 -100,000 0.33% 2,740,672
2010-11-04 2010-11-02 0.750 3,525,840 +18,400 0.34% 2,644,380
2010-11-01 2010-10-28 0.750 3,507,440 -6,880 0.33% 2,630,580
2010-10-29 2010-10-27 0.750 3,514,320 -50,000 0.33% 2,635,740
2010-10-27 2010-10-25 0.770 3,564,320 +110,000 0.34% 2,744,526
2010-10-20 2010-10-18 0.780 3,454,320 -100,000 0.33% 2,694,370
2010-10-04 2010-09-29 0.730 3,554,320 -50,000 0.34% 2,594,654
2010-09-30 2010-09-28 0.720 3,604,320 +23,120 0.34% 2,595,110
2010-09-29 2010-09-27 0.750 3,581,200 -1,200 0.34% 2,685,900
2010-09-27 2010-09-22 0.730 3,582,400 -60,000 0.34% 2,615,152
2010-09-22 2010-09-20 0.780 3,642,400 +60,000 0.35% 2,841,072
2010-09-21 2010-09-17 0.740 3,582,400 -108,000 0.34% 2,650,976
2010-09-20 2010-09-16 0.720 3,690,400 -30,000 0.35% 2,657,088
2010-09-17 2010-09-15 0.730 3,720,400 +60,000 0.35% 2,715,892
2010-09-15 2010-09-13 0.750 3,660,400 +14,000 0.35% 2,745,300
2010-09-14 2010-09-10 0.690 3,646,400 -50,000 0.35% 2,516,016
2010-09-02 2010-08-31 0.640 3,696,400 -100,000 0.35% 2,365,696
2010-08-27 2010-08-25 0.650 3,796,400 +30,000 0.36% 2,467,660
2010-08-25 2010-08-23 0.680 3,766,400 -26,000 0.36% 2,561,152
2010-08-24 2010-08-20 0.660 3,792,400 +1,022,000 0.36% 2,502,984
2010-08-17 2010-08-13 0.650 2,770,400 -42,000 0.26% 1,800,760
2010-08-12 2010-08-10 0.640 2,812,400 +18,000 0.27% 1,799,936
2010-08-11 2010-08-09 0.640 2,794,400 -40,000 0.27% 1,788,416
2010-08-04 2010-08-02 0.690 2,834,400 +80,000 0.27% 1,955,736
2010-08-03 2010-07-30 0.680 2,754,400 -30,000 0.26% 1,872,992
2010-08-02 2010-07-29 0.660 2,784,400 +70,000 0.26% 1,837,704
2010-07-29 2010-07-27 0.630 2,714,400 -30,000 0.26% 1,710,072
2010-07-28 2010-07-26 0.560 2,744,400 -82,000 0.26% 1,536,864
2010-07-20 2010-07-16 0.480 2,826,400 -50,000 0.27% 1,356,672
2010-07-19 2010-07-15 0.480 2,876,400 +50,000 0.27% 1,380,672
2010-07-16 2010-07-14 0.500 2,826,400 -50,000 0.27% 1,413,200
2010-07-15 2010-07-13 0.475 2,876,400 +50,000 0.27% 1,366,290
2010-07-14 2010-07-12 0.500 2,826,400 +50,000 0.27% 1,413,200
2010-07-13 2010-07-09 0.520 2,776,400 +50,000 0.26% 1,443,728
2010-07-07 2010-07-05 0.580 2,726,400 +80,000 0.26% 1,581,312
2010-07-05 2010-06-30 0.610 2,646,400 -30,000 0.25% 1,614,304
2010-06-25 2010-06-23 0.670 2,676,400 +44,000 0.25% 1,793,188
2010-06-23 2010-06-21 0.680 2,632,400 -51,600 0.25% 1,790,032
2010-06-11 2010-06-09 0.660 2,684,000 -200,000 0.26% 1,771,440
2010-06-10 2010-06-08 0.660 2,884,000 +50,000 0.27% 1,903,440
2010-06-02 2010-05-31 0.740 2,834,000 +50,000 0.27% 2,097,160
2010-05-31 2010-05-27 0.730 2,784,000 +40,000 0.26% 2,032,320
2010-05-14 2010-05-12 0.820 2,744,000 -40,000 0.26% 2,250,080
2010-05-13 2010-05-11 0.780 2,784,000 -100,000 0.26% 2,171,520
2010-05-10 2010-05-06 0.750 2,884,000 +30,000 0.27% 2,163,000
2010-05-07 2010-05-05 0.770 2,854,000 -20,000 0.27% 2,197,580
2010-05-04 2010-04-30 0.760 2,874,000 -100,000 0.27% 2,184,240
2010-04-30 2010-04-28 0.780 2,974,000 +18,000 0.28% 2,319,720
2010-04-29 2010-04-27 0.800 2,956,000 -100,000 0.28% 2,364,800
2010-04-28 2010-04-26 0.800 3,056,000 +50,000 0.29% 2,444,800
2010-04-27 2010-04-23 0.800 3,006,000 -10,000 0.29% 2,404,800
2010-04-26 2010-04-22 0.800 3,016,000 +50,000 0.29% 2,412,800
2010-04-23 2010-04-21 0.850 2,966,000 -34,000 0.28% 2,521,100
2010-04-21 2010-04-19 0.810 3,000,000 -100,000 0.29% 2,430,000
2010-04-20 2010-04-16 0.850 3,100,000 +22,000 0.29% 2,635,000
2010-04-16 2010-04-14 0.840 3,078,000 -10,000 0.29% 2,585,520
2010-04-15 2010-04-13 0.860 3,088,000 +10,000 0.29% 2,655,680
2010-04-14 2010-04-12 0.850 3,078,000 +250,000 0.29% 2,616,300
2010-04-13 2010-04-09 0.870 2,828,000 +150,000 0.27% 2,460,360
2010-04-12 2010-04-08 0.940 2,678,000 -66,000 0.25% 2,517,320
2010-04-09 2010-04-07 0.940 2,744,000 -294,000 0.26% 2,579,360
2010-04-08 2010-04-01 0.830 3,038,000 +100,000 0.29% 2,521,540
2010-04-01 2010-03-30 0.830 2,938,000 +166,000 0.28% 2,438,540
2010-03-30 2010-03-26 0.860 2,772,000 +50,000 0.27% 2,383,920
2010-03-29 2010-03-25 0.840 2,722,000 -100,000 0.26% 2,286,480
2010-03-26 2010-03-24 0.800 2,822,000 -40,000 0.27% 2,257,600
2010-03-25 2010-03-23 0.760 2,862,000 +90,000 0.28% 2,175,120
2010-03-24 2010-03-22 0.780 2,772,000 +50,000 0.27% 2,162,160
2010-03-19 2010-03-17 0.810 2,722,000 +50,000 0.26% 2,204,820
2010-03-16 2010-03-12 0.840 2,672,000 -40,000 0.26% 2,244,480
2010-03-15 2010-03-11 0.840 2,712,000 -50,000 0.26% 2,278,080
2010-03-12 2010-03-10 0.840 2,762,000 -18,000 0.27% 2,320,080
2010-03-10 2010-03-08 0.830 2,780,000 -60,000 0.27% 2,307,400
2010-03-09 2010-03-05 0.830 2,840,000 -50,000 0.27% 2,357,200
2010-03-03 2010-03-01 0.790 2,890,000 -20,000 0.28% 2,283,100
2010-02-24 2010-02-22 0.770 2,910,000 +39,680 0.28% 2,240,700
2010-02-23 2010-02-19 0.760 2,870,320 -20,000 0.28% 2,181,443
2010-02-22 2010-02-18 0.770 2,890,320 +88,000 0.28% 2,225,546
2010-02-18 2010-02-12 0.800 2,802,320 +50,000 0.27% 2,241,856
2010-02-17 2010-02-11 0.790 2,752,320 -90,000 0.27% 2,174,333
2010-02-12 2010-02-10 0.780 2,842,320 -20,000 0.27% 2,217,010
2010-02-11 2010-02-09 0.790 2,862,320 +10,000 0.28% 2,261,233
2010-02-09 2010-02-05 0.810 2,852,320 +60,000 0.28% 2,310,379
2010-02-08 2010-02-04 0.830 2,792,320 +180,000 0.27% 2,317,626
2010-02-05 2010-02-03 0.840 2,612,320 +50,000 0.25% 2,194,349
2010-02-02 2010-01-29 0.850 2,562,320 +50,000 0.25% 2,177,972
2010-01-29 2010-01-27 0.830 2,512,320 +20,000 0.24% 2,085,226
2010-01-28 2010-01-26 0.880 2,492,320 -20,000 0.24% 2,193,242
2010-01-26 2010-01-22 0.820 2,512,320 +124,000 0.24% 2,060,102
2010-01-25 2010-01-21 0.880 2,388,320 -70,000 0.23% 2,101,722
2010-01-22 2010-01-20 0.870 2,458,320 +40,000 0.24% 2,138,738
2010-01-20 2010-01-18 0.910 2,418,320 -10,000 0.23% 2,200,671
2010-01-19 2010-01-15 0.930 2,428,320 +10,000 0.23% 2,258,338
2010-01-15 2010-01-13 0.870 2,418,320 +20,000 0.23% 2,103,938
2010-01-14 2010-01-12 0.920 2,398,320 +106,000 0.23% 2,206,454
2010-01-13 2010-01-11 0.850 2,292,320 +30,000 0.22% 1,948,472
2010-01-12 2010-01-08 0.910 2,262,320 -138,000 0.22% 2,058,711
2010-01-11 2010-01-07 0.910 2,400,320 -294,000 0.23% 2,184,291
2010-01-08 2010-01-06 0.780 2,694,320 -30,000 0.26% 2,101,570
2010-01-07 2010-01-05 0.750 2,724,320 -80,000 0.26% 2,043,240
2010-01-04 2009-12-29 0.730 2,804,320 +120,000 0.27% 2,047,154
2009-12-30 2009-12-28 0.740 2,684,320 +50,000 0.26% 1,986,397
2009-12-29 2009-12-24 0.770 2,634,320 -104,000 0.25% 2,028,426
2009-12-23 2009-12-21 0.800 2,738,320 +66,000 0.26% 2,190,656
2009-12-22 2009-12-18 0.770 2,672,320 -60,000 0.26% 2,057,686
2009-12-17 2009-12-15 0.700 2,732,320 -34,400 0.26% 1,912,624
2009-12-16 2009-12-14 0.710 2,766,720 -72,000 0.27% 1,964,371
2009-12-11 2009-12-09 0.740 2,838,720 +30,000 0.27% 2,100,653
2009-12-07 2009-12-03 0.770 2,808,720 -10,000 0.27% 2,162,714
2009-12-04 2009-12-02 0.770 2,818,720 -80,000 0.27% 2,170,414
2009-12-03 2009-12-01 0.750 2,898,720 +20,000 0.28% 2,174,040
2009-12-01 2009-11-27 0.670 2,878,720 +70,000 0.28% 1,928,742
2009-11-30 2009-11-26 0.750 2,808,720 +50,000 0.27% 2,106,540
2009-11-27 2009-11-25 0.760 2,758,720 +26,000 0.27% 2,096,627
2009-11-26 2009-11-24 0.730 2,732,720 +234,000 0.26% 1,994,886
2009-11-25 2009-11-23 0.800 2,498,720 +166,000 0.24% 1,998,976
2009-11-23 2009-11-19 0.810 2,332,720 +350,000 0.25% 1,889,503
2009-11-20 2009-11-18 0.820 1,982,720 +84,000 0.22% 1,625,830
2009-11-19 2009-11-17 0.860 1,898,720 +56,000 0.21% 1,632,899
2009-11-18 2009-11-16 0.910 1,842,720 +2,000 0.20% 1,676,875
2009-11-17 2009-11-13 0.850 1,840,720 -100,000 0.20% 1,564,612
2009-11-16 2009-11-12 0.890 1,940,720 -100,000 0.21% 1,727,241
2009-11-12 2009-11-10 0.850 2,040,720 -172,000 0.22% 1,734,612
2009-11-11 2009-11-09 0.820 2,212,720 +24,000 0.24% 1,814,430
2009-11-10 2009-11-06 0.780 2,188,720 +6,000 0.24% 1,707,202
2009-11-09 2009-11-05 0.760 2,182,720 -10,000 0.24% 1,658,867
2009-11-06 2009-11-04 0.790 2,192,720 +100,000 0.24% 1,732,249
2009-11-05 2009-11-03 0.780 2,092,720 +386,000 0.23% 1,632,322
2009-11-04 2009-11-02 0.840 1,706,720 -774,000 0.19% 1,433,645
2009-11-03 2009-10-30 0.790 2,480,720 -460,000 0.27% 1,959,769
2009-11-02 2009-10-29 0.810 2,940,720 -30,000 0.32% 2,381,983
2009-10-30 2009-10-28 0.840 2,970,720 -6,000 0.32% 2,495,405
2009-10-29 2009-10-27 0.840 2,976,720 -30,000 0.32% 2,500,445
2009-10-28 2009-10-23 0.780 3,006,720 +870,000 0.33% 2,345,242
2009-10-27 2009-10-22 0.780 2,136,720 -482,000 0.23% 1,666,642
2009-10-23 2009-10-21 0.630 2,618,720 +120,000 0.29% 1,649,794
2009-10-22 2009-10-20 0.660 2,498,720 +768,000 0.27% 1,649,155
2009-10-21 2009-10-19 0.700 1,730,720 -10,000 0.19% 1,211,504
2009-10-20 2009-10-16 0.590 1,740,720 -1,006,000 0.19% 1,027,025
2009-10-19 2009-10-15 0.590 2,746,720 -100,000 0.30% 1,620,565
2009-10-14 2009-10-12 0.570 2,846,720 +100,000 0.31% 1,622,630
2009-10-13 2009-10-09 0.580 2,746,720 -100,000 0.30% 1,593,098
2009-10-09 2009-10-07 0.590 2,846,720 -190,000 0.31% 1,679,565
2009-10-08 2009-10-06 0.570 3,036,720 +160,000 0.33% 1,730,930
2009-10-07 2009-10-05 0.570 2,876,720 +50,000 0.31% 1,639,730
2009-10-06 2009-10-02 0.600 2,826,720 -100,000 0.31% 1,696,032
2009-10-05 2009-09-30 0.610 2,926,720 -68,000 0.32% 1,785,299
2009-10-02 2009-09-29 0.570 2,994,720 -162,000 0.33% 1,706,990
2009-09-30 2009-09-28 0.550 3,156,720 +100,000 0.34% 1,736,196
2009-09-24 2009-09-22 0.560 3,056,720 +50,000 0.33% 1,711,763
2009-09-23 2009-09-21 0.580 3,006,720 +30,000 0.33% 1,743,898
2009-09-22 2009-09-18 0.610 2,976,720 +50,000 0.32% 1,815,799
2009-09-21 2009-09-17 0.610 2,926,720 +88,000 0.32% 1,785,299
2009-09-18 2009-09-16 0.620 2,838,720 -50,000 0.31% 1,760,006
2009-09-16 2009-09-14 0.610 2,888,720 +50,000 0.32% 1,762,119
2009-09-15 2009-09-11 0.620 2,838,720 -4,424,000 0.31% 1,760,006
2009-09-14 2009-09-10 0.610 7,262,720 -2,076,000 0.79% 4,430,259
2009-09-11 2009-09-09 0.590 9,338,720 +20,000 1.02% 5,509,845
2009-09-10 2009-09-08 0.600 9,318,720 +88,000 1.02% 5,591,232
2009-09-09 2009-09-07 0.610 9,230,720 -72,000 1.01% 5,630,739
2009-09-08 2009-09-04 0.590 9,302,720 +242,000 1.01% 5,488,605
2009-09-07 2009-09-03 0.620 9,060,720 -680,000 0.99% 5,617,646
2009-09-04 2009-09-02 0.590 9,740,720 -202,000 1.06% 5,747,025
2009-09-03 2009-09-01 0.650 9,942,720 -10,000 1.08% 6,462,768
2009-09-02 2009-08-31 0.660 9,952,720 -210,000 1.09% 6,568,795
2009-09-01 2009-08-28 0.560 10,162,720 -476,000 1.11% 5,691,123
2009-08-31 2009-08-27 0.600 10,638,720 +340,000 1.16% 6,383,232
2009-08-28 2009-08-26 0.630 10,298,720 +70,000 1.12% 6,488,194
2009-08-27 2009-08-25 0.640 10,228,720 +46,000 1.12% 6,546,381
2009-08-25 2009-08-21 0.650 10,182,720 -400,000 1.11% 6,618,768
2009-08-24 2009-08-20 0.670 10,582,720 -150,000 1.15% 7,090,422
2009-08-21 2009-08-19 0.670 10,732,720 +50,000 1.17% 7,190,922
2009-08-20 2009-08-18 0.690 10,682,720 -160,000 1.16% 7,371,077
2009-08-19 2009-08-17 0.700 10,842,720 +780,000 1.18% 7,589,904
2009-08-18 2009-08-14 0.790 10,062,720 -119,200 1.10% 7,949,549
2009-08-17 2009-08-13 0.750 10,181,920 +218,000 1.11% 7,636,440
2009-08-14 2009-08-12 0.670 9,963,920 +70,000 1.09% 6,675,826
2009-08-13 2009-08-11 0.720 9,893,920 +240,000 1.08% 7,123,622
2009-08-12 2009-08-10 0.740 9,653,920 +40,000 1.05% 7,143,901
2009-08-11 2009-08-07 0.750 9,613,920 -71,600 1.05% 7,210,440
2009-08-10 2009-08-06 0.790 9,685,520 +50,000 1.06% 7,651,561
2009-08-06 2009-08-04 0.840 9,635,520 +220,000 1.05% 8,093,837
2009-08-04 2009-07-31 0.820 9,415,520 -2,000 1.03% 7,720,726
2009-08-03 2009-07-30 0.800 9,417,520 +37,680 1.03% 7,534,016
2009-07-31 2009-07-29 0.830 9,379,840 +774,000 1.02% 7,785,267
2009-07-30 2009-07-28 0.850 8,605,840 -726,000 0.94% 7,314,964
2009-07-29 2009-07-27 0.860 9,331,840 -60,000 1.02% 8,025,382
2009-07-28 2009-07-24 0.730 9,391,840 -40,000 1.02% 6,856,043
2009-07-27 2009-07-23 0.790 9,431,840 +418,880 1.03% 7,451,154
2009-07-24 2009-07-22 0.840 9,012,960 -266,000 0.98% 7,570,886
2009-07-23 2009-07-21 0.870 9,278,960 -336,000 1.01% 8,072,695
2009-07-22 2009-07-20 0.910 9,614,960 +3,862,960 1.05% 8,749,614
2009-07-21 2009-07-17 0.990 5,752,000 -20,000 1.08% 5,694,480
2009-07-20 2009-07-16 0.990 5,772,000 -20,000 1.08% 5,714,280
2009-07-17 2009-07-15 0.940 5,792,000 -84,000 1.09% 5,444,480
2009-07-15 2009-07-13 0.930 5,876,000 +90,000 1.10% 5,464,680
2009-07-14 2009-07-10 0.940 5,786,000 +220,000 1.09% 5,438,840
2009-07-10 2009-07-08 0.910 5,566,000 +20,000 1.04% 5,065,060
2009-07-09 2009-07-07 0.930 5,546,000 +142,000 1.04% 5,157,780
2009-07-07 2009-07-03 1.090 5,404,000 +60,000 1.01% 5,890,360
2009-07-06 2009-07-02 1.060 5,344,000 +144,000 1.00% 5,664,640
2009-07-03 2009-06-30 1.120 5,200,000 -46,000 0.98% 5,824,000
2009-07-02 2009-06-29 1.150 5,246,000 -4,000 0.98% 6,032,900
2009-06-30 2009-06-26 0.990 5,250,000 -116,000 0.98% 5,197,500
2009-06-29 2009-06-25 0.730 5,366,000 -180,000 1.01% 3,917,180
2009-06-25 2009-06-23 0.700 5,546,000 -30,000 1.04% 3,882,200
2009-06-24 2009-06-22 0.730 5,576,000 +20,000 1.05% 4,070,480
2009-06-23 2009-06-19 0.720 5,556,000 +260,000 1.04% 4,000,320
2009-06-22 2009-06-18 0.790 5,296,000 +78,000 0.99% 4,183,840
2009-06-19 2009-06-17 1.557 5,218,000 -200,000 0.98% 8,123,886
2009-06-18 2009-06-16 1.394 5,418,000 +1,770,744 1.02% 7,551,571
2009-06-17 2009-06-15 1.527 3,647,256 +40,465 1.01% 5,570,240
2009-06-16 2009-06-12 1.690 3,606,791 -121,395 1.00% 6,096,721
2009-06-15 2009-06-11 1.483 3,728,186 +20,233 1.04% 5,528,000
2009-06-12 2009-06-10 1.438 3,707,953 -80,931 1.03% 5,333,059
2009-06-11 2009-06-09 1.661 3,788,884 -152,418 1.05% 6,292,160
2009-06-10 2009-06-08 1.794 3,941,302 -37,768 1.10% 7,071,239
2009-06-09 2009-06-05 1.320 3,979,070 -89,023 1.11% 5,251,000
2009-06-08 2009-06-04 1.142 4,068,093 -6,744 1.13% 4,644,640
2009-06-05 2009-06-03 0.979 4,074,837 +442,418 1.13% 3,987,720
2009-06-04 2009-06-02 0.816 3,632,419 +26,977 1.01% 2,962,300
2009-06-03 2009-06-01 0.741 3,605,442 +1,247,675 1.00% 2,673,000
2009-06-02 2009-05-29 0.727 2,357,767 +1,557,907 0.66% 1,713,040
2009-06-01 2009-05-27 0.563 799,860 +67,441 0.22% 450,680
2009-05-27 2009-05-25 0.571 732,419 +33,721 0.20% 418,110
2009-05-21 2009-05-19 0.556 698,698 -13,488 0.19% 388,500
2009-05-20 2009-05-18 0.549 712,186 -67,442 0.20% 390,720
2009-05-19 2009-05-15 0.563 779,628 +33,721 0.22% 439,280
2009-05-13 2009-05-11 0.482 745,907 +25,628 0.21% 359,450
2009-05-12 2009-05-08 0.534 720,279 +48,558 0.20% 384,480
2009-04-30 2009-04-28 0.474 671,721 -67,442 0.19% 318,720
2009-04-16 2009-04-14 0.719 739,163 +67,442 0.21% 531,560
2009-04-01 2009-03-30 0.623 671,721 -120,046 0.19% 418,320
2009-03-30 2009-03-26 0.549 791,767 -13,489 0.22% 434,380
2009-03-27 2009-03-25 0.452 805,256 -13,488 0.23% 364,170
2009-03-03 2009-02-27 0.314 818,744 -33,721 0.23% 257,368
2009-02-20 2009-02-18 0.326 852,465 +33,721 0.24% 278,080
2009-01-07 2009-01-05 0.231 818,744 -32,372 0.23% 189,384
2008-12-23 2008-12-19 0.222 851,116 +32,372 0.24% 189,300
2008-09-26 2008-09-24 0.297 818,744 -105,209 0.23% 242,800
2008-09-22 2008-09-18 0.285 923,953 -6,745 0.26% 263,040
2008-08-19 2008-08-15 0.341 930,698 -33,721 0.26% 317,400
2008-08-15 2008-08-13 0.334 964,419 +33,721 0.27% 321,750
2008-08-14 2008-08-12 0.348 930,698 -191,535 0.26% 324,300
2008-08-11 2008-08-07 0.378 1,122,233 -97,116 0.31% 424,320
2008-08-07 2008-08-04 0.386 1,219,349 -67,442 0.34% 470,080
2008-08-05 2008-08-01 0.400 1,286,791 +33,721 0.36% 515,160
2008-07-31 2008-07-29 0.378 1,253,070 -58,000 0.35% 473,790
2008-07-30 2008-07-28 0.415 1,311,070 -4,046 0.37% 544,320
2008-07-28 2008-07-24 0.353 1,315,116 -53,954 0.37% 464,100
2008-07-25 2008-07-23 0.345 1,369,070 +53,954 0.38% 472,990
2008-07-21 2008-07-17 0.366 1,315,116 -9,442 0.37% 481,650
2008-07-17 2008-07-15 0.353 1,324,558 -33,721 0.37% 467,432
2008-07-14 2008-07-10 0.400 1,358,279 +33,721 0.38% 543,780
2008-07-09 2008-07-07 0.430 1,324,558 +80,930 0.37% 569,560
2008-07-08 2008-07-04 0.430 1,243,628 -33,721 0.35% 534,760
2008-07-04 2008-07-02 0.400 1,277,349 -67,442 0.36% 511,380
2008-06-27 2008-06-25 0.371 1,344,791 +80,931 0.38% 498,500
2008-06-26 2008-06-24 0.368 1,263,860 -13,489 0.35% 464,752
2008-06-25 2008-06-23 0.393 1,277,349 +13,489 0.36% 501,910
2008-06-24 2008-06-20 0.430 1,263,860 -183,442 0.35% 543,460
2008-06-23 2008-06-19 0.489 1,447,302 -654,186 0.40% 708,180
2008-06-19 2008-06-17 0.563 2,101,488 +47,209 0.59% 1,184,080
2008-06-13 2008-06-11 0.697 2,054,279 +71,488 0.57% 1,431,620
2008-06-06 2008-06-04 0.734 1,982,791 -18,883 0.55% 1,455,300
2008-06-03 2008-05-30 0.786 2,001,674 -1,349 0.56% 1,573,040
2008-06-02 2008-05-29 0.741 2,003,023 -74,186 0.56% 1,485,000
2008-05-30 2008-05-28 0.756 2,077,209 +20,232 0.58% 1,570,800
2008-05-28 2008-05-26 0.786 2,056,977 -13,488 0.58% 1,616,500
2008-05-20 2008-05-16 0.919 2,070,465 +33,721 0.58% 1,903,400
2008-05-05 2008-04-30 1.023 2,036,744 -6,744 0.57% 2,083,800
2008-04-29 2008-04-25 0.816 2,043,488 -280,559 0.57% 1,666,500
2008-04-28 2008-04-24 0.890 2,324,047 -67,441 0.65% 2,067,600
2008-04-07 2008-04-02 0.934 2,391,488 +47,209 0.67% 2,233,980
2008-04-03 2008-04-01 0.993 2,344,279 -20,233 0.66% 2,328,920
2008-04-01 2008-03-28 0.890 2,364,512 -67,441 0.66% 2,103,600
2008-03-31 2008-03-27 0.904 2,431,953 -29,675 0.68% 2,199,660
2008-03-10 2008-03-06 1.186 2,461,628 +44,512 0.69% 2,920,000
2008-02-12 2008-02-06 1.394 2,417,116 -26,977 0.68% 3,368,960
2008-01-31 2008-01-29 1.290 2,444,093 -5,395 0.68% 3,152,880
2008-01-29 2008-01-25 0.979 2,449,488 -379,024 0.69% 2,397,120
2008-01-28 2008-01-24 0.964 2,828,512 -86,325 0.79% 2,726,100
2008-01-25 2008-01-23 1.068 2,914,837 -594,837 0.82% 3,111,840
2008-01-24 2008-01-22 1.082 3,509,674 -2,698 0.98% 3,798,920
2008-01-16 2008-01-14 1.527 3,512,372 +47,209 0.98% 5,364,240
2008-01-15 2008-01-11 1.498 3,465,163 -26,977 0.97% 5,189,380
2008-01-11 2008-01-09 1.572 3,492,140 -33,720 0.98% 5,488,681
2007-12-21 2007-12-19 1.779 3,525,860 +13,488 0.99% 6,273,599
2007-12-19 2007-12-17 2.180 3,512,372 +13,488 0.98% 7,655,760
2007-12-11 2007-12-07 2.417 3,498,884 +1,349 0.98% 8,456,441
2007-12-05 2007-12-03 2.669 3,497,535 +2,698 0.98% 9,334,800
2007-12-04 2007-11-30 2.788 3,494,837 +4,046 0.98% 9,742,159
2007-11-30 2007-11-28 2.891 3,490,791 +2,698 0.98% 10,093,201
2007-11-27 2007-11-23 2.966 3,488,093 +157,814 0.98% 10,344,000
2007-11-26 2007-11-22 3.040 3,330,279 +237,395 0.93% 10,122,900
2007-11-23 2007-11-21 2.951 3,092,884 +134,884 0.87% 9,126,141
2007-11-22 2007-11-20 2.966 2,958,000 +238,744 0.83% 8,772,000
2007-11-20 2007-11-16 3.321 2,719,256 +2,698 0.76% 9,031,681
2007-11-19 2007-11-15 3.262 2,716,558 +188,837 0.76% 8,861,600
2007-11-13 2007-11-09 2.669 2,527,721 +37,768 0.71% 6,746,400
2007-11-12 2007-11-08 2.476 2,489,953 -43,163 0.70% 6,165,639
2007-11-05 2007-11-01 2.372 2,533,116 +13,488 0.71% 6,009,599
2007-11-02 2007-10-31 2.521 2,519,628 +53,954 0.70% 6,351,200
2007-11-01 2007-10-30 2.580 2,465,674 +430,279 0.69% 6,361,439
2007-10-31 2007-10-29 2.002 2,035,395 +878,093 0.57% 4,074,299
2007-10-30 2007-10-26 2.002 1,157,302 +674,418 0.33% 2,316,599
2007-10-29 2007-10-25 1.957 482,884 +13,489 0.14% 945,121
2007-10-26 2007-10-24 1.928 469,395 -33,721 0.13% 904,799
2007-10-24 2007-10-22 1.972 503,116 -13,489 0.14% 992,179
2007-10-16 2007-10-12 2.343 516,605 -13,488 0.15% 1,210,281
2007-10-10 2007-10-08 2.491 530,093 +26,977 0.15% 1,320,480
2007-09-28 2007-09-25 2.743 503,116 -6,744 0.14% 1,380,099
2007-09-20 2007-09-18 2.758 509,860 +13,488 0.15% 1,406,159
2007-09-13 2007-09-11 2.788 496,372 +6,744 0.14% 1,383,680
2007-09-12 2007-09-10 2.936 489,628 -6,744 0.14% 1,437,480
2007-09-06 2007-09-04 2.906 496,372 +6,744 0.14% 1,442,560
2007-09-05 2007-09-03 2.877 489,628 +22,930 0.14% 1,408,440
2007-09-04 2007-08-31 3.203 466,698 -2,697 0.13% 1,494,721
2007-09-03 2007-08-30 2.847 469,395 +2,697 0.13% 1,336,319
2007-08-28 2007-08-24 2.936 466,698 +6,745 0.13% 1,370,161
2007-08-21 2007-08-17 2.817 459,953 -33,721 0.13% 1,295,799
2007-08-17 2007-08-15 3.366 493,674 -13,489 0.14% 1,661,639
2007-08-15 2007-08-13 3.559 507,163 +6,744 0.15% 1,804,801
2007-08-13 2007-08-09 3.381 500,419 +6,745 0.14% 1,691,761
2007-08-10 2007-08-08 3.129 493,674 -132,186 0.14% 1,544,519
2007-08-09 2007-08-07 3.262 625,860 -10,791 0.18% 2,041,598
2007-08-07 2007-08-03 3.707 636,651 +6,744 0.18% 2,359,999
2007-08-03 2007-08-01 3.885 629,907 +4,047 0.18% 2,447,080
2007-07-27 2007-07-25 4.745 625,860 -269,768 0.18% 2,969,598
2007-07-25 2007-07-23 4.745 895,628 +6,744 0.26% 4,249,600
2007-07-24 2007-07-20 4.893 888,884 -13,488 0.26% 4,349,401
2007-07-20 2007-07-18 4.893 902,372 +6,744 0.26% 4,415,400
2007-07-13 2007-07-11 4.967 895,628 -20,232 0.26% 4,448,800
2007-07-12 2007-07-10 5.056 915,860 +20,232 0.27% 4,630,778
2007-07-11 2007-07-09 5.130 895,628 +20,233 0.26% 4,594,880
2007-07-09 2007-07-05 4.597 875,395 +4,046 0.25% 4,023,798
2007-07-06 2007-07-04 4.597 871,349 -1,349 0.25% 4,005,201
2007-07-04 2007-06-29 4.478 872,698 -47,209 0.25% 3,907,881
2007-06-29 2007-06-27 4.774 919,907 +9,442 0.28% 4,392,080
2007-06-28 2007-06-26 5.012 910,465 -16,186 0.28% 4,562,999
2007-06-27 2007-06-25 5.130 926,651 +202,325 0.29% 4,754,039
2007-06-26 2007-06-22 5.338 724,326 0.22% 3,866,402

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