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 0.060 5,702,000 +0 0.38% 342,120
2025-10-13 2025-10-09 0.060 5,702,000 +0 0.38% 342,120
2025-10-10 2025-10-08 0.064 5,702,000 +0 0.38% 364,928
2025-10-09 2025-10-06 0.065 5,702,000 +0 0.38% 370,630
2025-10-08 2025-10-03 0.065 5,702,000 +0 0.38% 370,630
2025-10-06 2025-10-02 0.069 5,702,000 +0 0.38% 393,438
2025-10-03 2025-09-30 0.064 5,702,000 +0 0.38% 364,928
2025-10-02 2025-09-29 0.064 5,702,000 +0 0.38% 364,928
2025-09-30 2025-09-26 0.064 5,702,000 +0 0.38% 364,928
2025-09-29 2025-09-25 0.062 5,702,000 +100,000 0.38% 353,524
2024-06-03 2024-05-30 0.069 5,602,000 +1,696,000 0.37% 386,538
2023-07-10 2023-07-06 0.080 3,906,000 -240,000 0.26% 312,480
2023-02-13 2023-02-09 0.092 4,146,000 -40,000 0.28% 381,432
2021-12-22 2021-12-20 0.120 4,186,000 -100,000 0.28% 502,320
2021-07-19 2021-07-15 0.098 4,286,000 -10,000 0.28% 420,028
2021-01-19 2021-01-15 0.090 4,296,000 -568,000 0.28% 386,640
2021-01-05 2020-12-31 0.100 4,864,000 -2,000 0.32% 486,400
2020-12-23 2020-12-21 0.100 4,866,000 -80,000 0.32% 486,600
2020-09-14 2020-09-10 0.100 4,946,000 -8,000 0.33% 494,600
2019-05-20 2019-05-16 0.156 4,954,000 -10,000 0.33% 772,824
2019-05-07 2019-05-03 0.150 4,964,000 +38,000 0.33% 744,600
2019-03-19 2019-03-15 0.170 4,926,000 -170,000 0.32% 837,420
2018-11-27 2018-11-23 0.200 5,096,000 +170,000 0.34% 1,019,200
2018-11-09 2018-11-07 0.187 4,926,000 -30,000 0.32% 921,162
2018-10-30 2018-10-26 0.170 4,956,000 +56,000 0.33% 842,520
2018-09-06 2018-09-04 0.202 4,900,000 +50,000 0.32% 989,800
2018-08-29 2018-08-27 0.208 4,850,000 +50,000 0.32% 1,008,800
2018-08-02 2018-07-31 0.471 4,800,000 +1,114,118 0.32% 2,259,692
2018-07-25 2018-07-23 0.333 3,685,882 +15,294 0.32% 1,229,100
2018-06-21 2018-06-19 0.294 3,670,588 -30,588 0.32% 1,080,000
2018-05-04 2018-05-02 0.347 3,701,176 +152,941 0.32% 1,282,600
2018-01-24 2018-01-22 0.333 3,548,235 +61,176 0.31% 1,183,200
2017-11-14 2017-11-10 0.366 3,487,059 +22,941 0.30% 1,276,800
2017-11-10 2017-11-08 0.366 3,464,118 -198,823 0.30% 1,268,400
2017-11-08 2017-11-06 0.392 3,662,941 +152,941 0.32% 1,437,000
2017-10-20 2017-10-18 0.366 3,510,000 +45,882 0.30% 1,285,200
2017-06-30 2017-06-28 0.490 3,464,118 -30,588 0.30% 1,698,750
2017-06-29 2017-06-27 0.445 3,494,706 -30,588 0.30% 1,553,800
2017-06-13 2017-06-09 0.503 3,525,294 -68,824 0.30% 1,774,850
2017-04-18 2017-04-12 0.451 3,594,118 -114,706 0.31% 1,621,500
2017-03-27 2017-03-23 0.510 3,708,824 +22,942 0.32% 1,891,500
2017-02-28 2017-02-24 0.530 3,685,882 -4,589 0.32% 1,952,100
2017-02-13 2017-02-09 0.464 3,690,471 -243,176 0.32% 1,713,230
2017-02-06 2017-02-02 0.477 3,933,647 -7,647 0.34% 1,877,560
2017-01-26 2017-01-24 0.445 3,941,294 -76,471 0.34% 1,752,360
2017-01-12 2017-01-10 0.373 4,017,765 -30,588 0.35% 1,497,390
2017-01-10 2017-01-06 0.399 4,048,353 -61,176 0.35% 1,614,670
2016-12-28 2016-12-22 0.458 4,109,529 +84,117 0.35% 1,880,900
2016-12-23 2016-12-21 0.405 4,025,412 +22,941 0.35% 1,631,840
2016-12-09 2016-12-07 0.305 4,002,471 -7,647 0.34% 1,219,522
2016-12-01 2016-11-29 0.313 4,010,118 +30,589 0.35% 1,253,316
2016-11-21 2016-11-17 0.314 3,979,529 +61,176 0.34% 1,248,960
2016-10-26 2016-10-24 0.340 3,918,353 +38,235 0.34% 1,332,240
2016-09-13 2016-09-09 0.353 3,880,118 -76,470 0.33% 1,369,980
2016-09-07 2016-09-05 0.353 3,956,588 +229,412 0.34% 1,396,980
2016-04-15 2016-04-13 0.392 3,727,176 +152,941 0.32% 1,462,200
2016-03-01 2016-02-26 0.438 3,574,235 -15,294 0.31% 1,565,790
2015-12-22 2015-12-18 0.497 3,589,529 -15,295 0.31% 1,783,720
2015-11-03 2015-10-30 0.530 3,604,824 +7,648 0.31% 1,909,170
2015-10-12 2015-10-08 0.549 3,597,176 -6,118 0.31% 1,975,680
2015-07-16 2015-07-14 0.785 3,603,294 -38,235 0.31% 2,827,200
2015-07-15 2015-07-13 0.772 3,641,529 -152,942 0.31% 2,809,580
2015-07-09 2015-07-07 0.490 3,794,471 +114,706 0.33% 1,860,750
2015-07-07 2015-07-03 0.693 3,679,765 +229,412 0.32% 2,550,360
2015-06-26 2015-06-24 1.007 3,450,353 +137,647 0.30% 3,474,240
2015-06-22 2015-06-18 1.098 3,312,706 +61,177 0.29% 3,638,880
2015-06-19 2015-06-17 1.085 3,251,529 +68,823 0.28% 3,529,160
2015-06-17 2015-06-15 1.046 3,182,706 +91,765 0.27% 3,329,600
2015-06-15 2015-06-11 1.151 3,090,941 -1,113,412 0.27% 3,556,960
2015-06-12 2015-06-10 1.164 4,204,353 +61,177 0.36% 4,893,220
2015-06-11 2015-06-09 1.190 4,143,176 -604,118 0.36% 4,930,379
2015-06-10 2015-06-08 1.177 4,747,294 +305,882 0.41% 5,587,200
2015-06-09 2015-06-05 0.889 4,441,412 +122,353 0.38% 3,949,440
2015-06-08 2015-06-04 0.942 4,319,059 +15,294 0.37% 4,066,560
2015-06-05 2015-06-03 0.994 4,303,765 +61,177 0.37% 4,277,280
2015-06-04 2015-06-02 1.072 4,242,588 -38,236 0.37% 4,549,360
2015-06-03 2015-06-01 1.072 4,280,824 -73,411 0.37% 4,590,361
2015-06-02 2015-05-29 1.085 4,354,235 -350,236 0.38% 4,726,020
2015-05-28 2015-05-26 0.981 4,704,471 -360,941 0.41% 4,614,000
2015-05-26 2015-05-21 0.758 5,065,412 -22,941 0.44% 3,841,920
2015-05-22 2015-05-20 0.785 5,088,353 +198,824 0.44% 3,992,400
2015-05-21 2015-05-19 0.798 4,889,529 -30,589 0.42% 3,900,340
2015-05-20 2015-05-18 0.706 4,920,118 -15,294 0.42% 3,474,360
2015-05-15 2015-05-13 0.588 4,935,412 +7,647 0.43% 2,904,300
2015-05-06 2015-05-04 0.667 4,927,765 +189,647 0.42% 3,286,440
2015-05-04 2015-04-29 0.628 4,738,118 +214,118 0.41% 2,974,080
2015-04-30 2015-04-28 0.641 4,524,000 +76,471 0.39% 2,898,840
2015-04-27 2015-04-23 0.641 4,447,529 +76,470 0.38% 2,849,840
2015-04-21 2015-04-17 0.628 4,371,059 +68,824 0.38% 2,743,680
2015-04-16 2015-04-14 0.634 4,302,235 -61,177 0.37% 2,728,610
2015-04-15 2015-04-13 0.680 4,363,412 -39,764 0.38% 2,967,120
2015-04-10 2015-04-08 0.615 4,403,176 -139,177 0.38% 2,706,260
2015-02-16 2015-02-12 0.392 4,542,353 -18,353 0.39% 1,782,000
2014-12-19 2014-12-17 0.445 4,560,706 -45,882 0.39% 2,027,760
2014-09-15 2014-09-11 0.523 4,606,588 -38,236 0.40% 2,409,600
2014-09-03 2014-09-01 0.484 4,644,824 +68,824 0.40% 2,247,380
2014-09-02 2014-08-29 0.458 4,576,000 +21,412 0.39% 2,094,400
2014-09-01 2014-08-28 0.477 4,554,588 +38,235 0.39% 2,173,940
2014-08-22 2014-08-20 0.536 4,516,353 +70,353 0.39% 2,421,460
2014-08-14 2014-08-12 0.510 4,446,000 -359,412 0.38% 2,267,460
2014-08-13 2014-08-11 0.510 4,805,412 +267,647 0.41% 2,450,760
2014-08-12 2014-08-08 0.458 4,537,765 +61,177 0.39% 2,076,900
2014-08-08 2014-08-06 0.464 4,476,588 +45,882 0.39% 2,078,170
2014-08-07 2014-08-05 0.464 4,430,706 +10,706 0.38% 2,056,870
2014-07-24 2014-07-22 0.438 4,420,000 -7,647 0.38% 1,936,300
2014-07-23 2014-07-21 0.432 4,427,647 -76,471 0.38% 1,910,700
2014-07-03 2014-06-30 0.386 4,504,118 -3,058 0.39% 1,737,550
2014-06-18 2014-06-16 0.386 4,507,176 +38,235 0.39% 1,738,730
2014-06-04 2014-05-30 0.399 4,468,941 -30,588 0.38% 1,782,420
2014-06-03 2014-05-29 0.392 4,499,529 -535,295 0.39% 1,765,200
2014-05-20 2014-05-16 0.392 5,034,824 +15,295 0.43% 1,975,200
2014-05-19 2014-05-15 0.366 5,019,529 +15,294 0.43% 1,837,920
2014-05-16 2014-05-14 0.360 5,004,235 -15,294 0.43% 1,799,600
2014-04-16 2014-04-14 0.497 5,019,529 -7,647 0.43% 2,494,320
2014-02-19 2014-02-17 0.523 5,027,176 -113,177 0.43% 2,629,600
2014-02-18 2014-02-14 0.523 5,140,353 -7,647 0.44% 2,688,800
2014-02-10 2014-02-06 0.517 5,148,000 -76,471 0.44% 2,659,140
2014-02-05 2014-01-30 0.523 5,224,471 -15,294 0.45% 2,732,800
2014-01-24 2014-01-22 0.549 5,239,765 -7,647 0.45% 2,877,840
2014-01-17 2014-01-15 0.523 5,247,412 +67,294 0.45% 2,744,800
2014-01-16 2014-01-14 0.530 5,180,118 +38,236 0.45% 2,743,470
2013-12-27 2013-12-20 0.549 5,141,882 +152,941 0.44% 2,824,080
2013-12-16 2013-12-12 0.556 4,988,941 -159,059 0.43% 2,772,700
2013-11-14 2013-11-12 0.458 5,148,000 -122,353 0.44% 2,356,200
2013-10-09 2013-10-07 0.418 5,270,353 -52,000 0.45% 2,205,440
2013-09-17 2013-09-13 0.458 5,322,353 -15,294 0.46% 2,436,000
2013-09-11 2013-09-09 0.458 5,337,647 +76,471 0.46% 2,443,000
2013-09-10 2013-09-06 0.471 5,261,176 +7,647 0.45% 2,476,800
2013-09-09 2013-09-05 0.471 5,253,529 +76,470 0.45% 2,473,200
2013-09-05 2013-09-03 0.458 5,177,059 -76,470 0.45% 2,369,500
2013-08-29 2013-08-27 0.471 5,253,529 -76,471 0.45% 2,473,200
2013-08-27 2013-08-23 0.477 5,330,000 +38,235 0.46% 2,544,050
2013-08-23 2013-08-21 0.471 5,291,765 +38,236 0.46% 2,491,200
2013-08-22 2013-08-20 0.418 5,253,529 -7,647 0.45% 2,198,400
2013-08-21 2013-08-19 0.425 5,261,176 +53,529 0.45% 2,236,000
2013-07-23 2013-07-19 0.379 5,207,647 +76,471 0.45% 1,974,900
2013-06-24 2013-06-20 0.366 5,131,176 -45,883 0.44% 1,878,800
2013-06-14 2013-06-11 0.314 5,177,059 -76,470 0.45% 1,624,800
2013-05-08 2013-05-06 0.285 5,253,529 -30,589 0.45% 1,497,660
2013-03-15 2013-03-13 0.203 5,284,118 -382,353 0.46% 1,071,050
2013-01-25 2013-01-23 0.241 5,666,471 -53,529 0.49% 1,363,440
2013-01-08 2013-01-04 0.262 5,720,000 +305,882 0.49% 1,496,000
2012-12-06 2012-12-04 0.231 5,414,118 +45,883 0.47% 1,253,160
2012-09-18 2012-09-14 0.248 5,368,235 +15,294 0.46% 1,333,800
2012-08-08 2012-08-06 0.272 5,352,941 +30,588 0.46% 1,456,000
2012-07-27 2012-07-25 0.275 5,322,353 +9,177 0.46% 1,461,600
2012-07-18 2012-07-16 0.286 5,313,176 -15,295 0.46% 1,521,612
2012-06-06 2012-06-04 0.281 5,328,471 +6,118 0.46% 1,498,120
2012-04-20 2012-04-18 0.333 5,322,353 -22,941 0.46% 1,774,800
2012-03-15 2012-03-13 0.379 5,345,294 -3,059 0.46% 2,027,100
2012-03-13 2012-03-09 0.399 5,348,353 -76,471 0.46% 2,133,170
2012-03-02 2012-02-29 0.353 5,424,824 +67,295 0.47% 1,915,380
2012-03-01 2012-02-28 0.366 5,357,529 -76,471 0.46% 1,961,680
2012-02-29 2012-02-27 0.353 5,434,000 +52,000 0.47% 1,918,620
2012-02-28 2012-02-24 0.373 5,382,000 +52,000 0.46% 2,005,830
2012-02-27 2012-02-23 0.379 5,330,000 +61,176 0.46% 2,021,300
2012-02-23 2012-02-21 0.366 5,268,824 +68,824 0.45% 1,929,200
2011-12-12 2011-12-08 0.340 5,200,000 +91,765 0.45% 1,768,000
2011-11-30 2011-11-28 0.333 5,108,235 -22,941 0.44% 1,703,400
2011-11-28 2011-11-24 0.322 5,131,176 -29,059 0.44% 1,650,660
2011-11-16 2011-11-14 0.386 5,160,235 +15,294 0.44% 1,990,660
2011-11-03 2011-11-01 0.373 5,144,941 -70,353 0.44% 1,917,480
2011-11-02 2011-10-31 0.366 5,215,294 +4,588 0.45% 1,909,600
2011-10-28 2011-10-26 0.360 5,210,706 +70,353 0.45% 1,873,850
2011-10-20 2011-10-18 0.445 5,140,353 +85,647 0.44% 2,285,480
2011-10-19 2011-10-17 0.445 5,054,706 +22,941 0.44% 2,247,400
2011-10-12 2011-10-10 0.248 5,031,765 +38,236 0.43% 1,250,200
2011-09-26 2011-09-22 0.281 4,993,529 -458,824 0.50% 1,403,950
2011-08-23 2011-08-19 0.366 5,452,353 -1,529 0.55% 1,996,400
2011-08-17 2011-08-15 0.373 5,453,882 -7,647 0.55% 2,032,620
2011-08-16 2011-08-12 0.392 5,461,529 +152,941 0.55% 2,142,600
2011-08-15 2011-08-11 0.392 5,308,588 +30,588 0.54% 2,082,600
2011-08-10 2011-08-08 0.399 5,278,000 -30,588 0.53% 2,105,110
2011-08-03 2011-08-01 0.490 5,308,588 +76,470 0.54% 2,603,250
2011-07-29 2011-07-27 0.490 5,232,118 -7,647 0.53% 2,565,750
2011-07-18 2011-07-14 0.530 5,239,765 -4,588 0.53% 2,775,060
2011-07-14 2011-07-12 0.530 5,244,353 +7,647 0.53% 2,777,490
2011-07-05 2011-06-30 0.517 5,236,706 -7,647 0.53% 2,704,960
2011-06-29 2011-06-27 0.497 5,244,353 -4,588 0.53% 2,606,040
2011-06-20 2011-06-16 0.471 5,248,941 +15,294 0.53% 2,471,040
2011-05-26 2011-05-24 0.602 5,233,647 -45,882 0.53% 3,148,240
2011-05-25 2011-05-23 0.595 5,279,529 +4,588 0.53% 3,141,320
2011-05-24 2011-05-20 0.608 5,274,941 +104,000 0.53% 3,207,570
2011-05-20 2011-05-18 0.641 5,170,941 +19,882 0.52% 3,313,380
2011-05-18 2011-05-16 0.582 5,151,059 -68,823 0.52% 2,997,520
2011-05-17 2011-05-13 0.608 5,219,882 -36,706 0.53% 3,174,090
2011-05-16 2011-05-12 0.608 5,256,588 +99,412 0.53% 3,196,410
2011-05-13 2011-05-11 0.595 5,157,176 +84,117 0.52% 3,068,520
2011-05-12 2011-05-09 0.706 5,073,059 +130,000 0.51% 3,582,360
2011-05-11 2011-05-06 0.915 4,943,059 -12,235 0.50% 4,524,800
2011-05-09 2011-05-05 0.889 4,955,294 +38,235 0.50% 4,406,400
2011-05-06 2011-05-04 0.863 4,917,059 +64,235 0.50% 4,243,800
2011-05-05 2011-05-03 0.942 4,852,824 +52,000 0.49% 4,569,120
2011-05-03 2011-04-28 0.994 4,800,824 -38,235 0.48% 4,771,280
2011-04-29 2011-04-27 0.981 4,839,059 -38,235 0.49% 4,746,000
2011-04-27 2011-04-21 1.007 4,877,294 -45,882 0.49% 4,911,060
2011-04-26 2011-04-20 1.007 4,923,176 +206,470 0.50% 4,957,260
2011-04-20 2011-04-18 1.046 4,716,706 +191,177 0.48% 4,934,400
2011-04-19 2011-04-15 1.059 4,525,529 +36,705 0.46% 4,793,580
2011-04-18 2011-04-14 1.072 4,488,824 +7,648 0.45% 4,813,401
2011-04-14 2011-04-12 1.072 4,481,176 +38,235 0.45% 4,805,199
2011-04-07 2011-04-04 1.125 4,442,941 +227,882 0.45% 4,996,600
2011-04-06 2011-04-01 1.098 4,215,059 +105,530 0.43% 4,630,080
2011-04-04 2011-03-31 1.138 4,109,529 +100,941 0.41% 4,675,380
2011-04-01 2011-03-30 1.125 4,008,588 +10,706 0.40% 4,508,120
2011-03-31 2011-03-29 1.242 3,997,882 -82,589 0.40% 4,966,600
2011-03-30 2011-03-28 1.255 4,080,471 -230,941 0.41% 5,122,561
2011-03-29 2011-03-25 1.203 4,311,412 -76,470 0.44% 5,186,960
2011-03-23 2011-03-21 1.138 4,387,882 -97,883 0.44% 4,992,060
2011-03-22 2011-03-18 1.112 4,485,765 +22,941 0.45% 4,986,100
2011-03-21 2011-03-17 1.112 4,462,824 +87,177 0.45% 4,960,601
2011-03-17 2011-03-15 1.151 4,375,647 +76,471 0.44% 5,035,360
2011-03-15 2011-03-11 1.216 4,299,176 +4,588 0.43% 5,228,459
2011-03-14 2011-03-10 1.216 4,294,588 -4,588 0.43% 5,222,880
2011-03-11 2011-03-09 1.229 4,299,176 -42,824 0.43% 5,284,679
2011-03-10 2011-03-08 1.229 4,342,000 -7,647 0.44% 5,337,320
2011-03-09 2011-03-07 1.216 4,349,647 -3,059 0.44% 5,289,840
2011-03-08 2011-03-04 1.229 4,352,706 +45,882 0.44% 5,350,480
2011-03-02 2011-02-28 1.229 4,306,824 +1,530 0.43% 5,294,081
2011-03-01 2011-02-25 1.216 4,305,294 +7,647 0.43% 5,235,900
2011-02-28 2011-02-24 1.216 4,297,647 -53,529 0.43% 5,226,600
2011-02-25 2011-02-23 1.203 4,351,176 +38,235 0.44% 5,234,799
2011-02-24 2011-02-22 1.203 4,312,941 +35,176 0.44% 5,188,800
2011-02-23 2011-02-21 1.229 4,277,765 -38,235 0.43% 5,258,360
2011-02-21 2011-02-17 1.255 4,316,000 +50,471 0.44% 5,418,240
2011-02-18 2011-02-16 1.203 4,265,529 +22,941 0.43% 5,131,760
2011-02-16 2011-02-14 1.164 4,242,588 +38,235 0.43% 4,937,720
2011-02-14 2011-02-10 1.190 4,204,353 +38,235 0.42% 5,003,180
2011-02-10 2011-02-08 1.242 4,166,118 +52,000 0.42% 5,175,600
2011-02-08 2011-02-02 1.242 4,114,118 +97,883 0.42% 5,111,000
2011-02-07 2011-01-31 1.229 4,016,235 +122,353 0.41% 4,936,880
2011-01-27 2011-01-25 1.190 3,893,882 +45,882 0.39% 4,633,720
2011-01-26 2011-01-24 1.203 3,848,000 +204,941 0.39% 4,629,440
2011-01-25 2011-01-21 1.203 3,643,059 +67,294 0.37% 4,382,880
2011-01-24 2011-01-20 1.190 3,575,765 +36,706 0.36% 4,255,160
2011-01-21 2011-01-19 1.203 3,539,059 +52,000 0.36% 4,257,760
2011-01-20 2011-01-18 1.216 3,487,059 +52,000 0.35% 4,240,800
2011-01-18 2011-01-14 1.242 3,435,059 +44,353 0.35% 4,267,400
2011-01-17 2011-01-13 1.282 3,390,706 +159,059 0.34% 4,345,320
2011-01-14 2011-01-12 1.229 3,231,647 +22,941 0.33% 3,972,440
2011-01-10 2011-01-06 1.242 3,208,706 +52,000 0.32% 3,986,200
2011-01-07 2011-01-05 1.255 3,156,706 +22,941 0.32% 3,962,880
2011-01-06 2011-01-04 1.268 3,133,765 +74,941 0.32% 3,975,060
2011-01-05 2011-01-03 1.321 3,058,824 -53,529 0.31% 4,040,001
2011-01-04 2010-12-31 1.321 3,112,353 +26,000 0.31% 4,110,700
2011-01-03 2010-12-29 1.255 3,086,353 -290,588 0.31% 3,874,560
2010-12-30 2010-12-28 1.190 3,376,941 -61,177 0.34% 4,018,560
2010-12-29 2010-12-24 1.177 3,438,118 +74,942 0.35% 4,046,400
2010-12-28 2010-12-22 1.203 3,363,176 -38,236 0.34% 4,046,159
2010-12-20 2010-12-16 1.125 3,401,412 -38,235 0.34% 3,825,280
2010-12-17 2010-12-15 1.112 3,439,647 +35,176 0.35% 3,823,300
2010-12-14 2010-12-10 1.125 3,404,471 -36,705 0.34% 3,828,720
2010-12-13 2010-12-09 1.151 3,441,176 -33,648 0.35% 3,959,999
2010-12-10 2010-12-08 1.151 3,474,824 +30,589 0.35% 3,998,721
2010-12-09 2010-12-07 1.151 3,444,235 -114,706 0.35% 3,963,520
2010-12-08 2010-12-06 1.033 3,558,941 +45,882 0.36% 3,676,660
2010-12-03 2010-12-01 1.020 3,513,059 -3,059 0.35% 3,583,320
2010-12-02 2010-11-30 1.020 3,516,118 -13,764 0.35% 3,586,440
2010-12-01 2010-11-29 1.059 3,529,882 +33,647 0.36% 3,738,960
2010-11-29 2010-11-25 1.020 3,496,235 -33,647 0.35% 3,566,160
2010-11-25 2010-11-23 1.007 3,529,882 +45,882 0.36% 3,554,320
2010-11-24 2010-11-22 1.046 3,484,000 +113,176 0.35% 3,644,800
2010-11-23 2010-11-19 1.059 3,370,824 -206,470 0.34% 3,570,480
2010-11-22 2010-11-18 1.085 3,577,294 +90,235 0.36% 3,882,740
2010-11-19 2010-11-17 1.059 3,487,059 +137,647 0.35% 3,693,600
2010-11-18 2010-11-16 1.112 3,349,412 +38,236 0.34% 3,723,000
2010-11-17 2010-11-15 1.138 3,311,176 +29,058 0.33% 3,767,099
2010-11-16 2010-11-12 1.164 3,282,118 +126,942 0.33% 3,819,880
2010-11-12 2010-11-10 1.203 3,155,176 -30,589 0.32% 3,795,919
2010-11-11 2010-11-09 1.216 3,185,765 +10,706 0.32% 3,874,380
2010-11-10 2010-11-08 1.229 3,175,059 +299,765 0.32% 3,902,880
2010-11-09 2010-11-05 1.177 2,875,294 +30,588 0.29% 3,384,000
2010-11-08 2010-11-04 1.177 2,844,706 -30,588 0.29% 3,348,000
2010-11-05 2010-11-03 1.177 2,875,294 +38,235 0.29% 3,384,000
2010-11-04 2010-11-02 1.177 2,837,059 +22,941 0.29% 3,339,000
2010-11-03 2010-11-01 1.085 2,814,118 +38,236 0.28% 3,054,400
2010-11-02 2010-10-29 1.138 2,775,882 -252,353 0.28% 3,158,100
2010-11-01 2010-10-28 1.125 3,028,235 -137,647 0.31% 3,405,600
2010-10-29 2010-10-27 1.177 3,165,882 -52,000 0.32% 3,726,000
2010-10-27 2010-10-25 1.255 3,217,882 +87,176 0.32% 4,039,680
2010-10-26 2010-10-22 1.229 3,130,706 +669,882 0.32% 3,848,360
2010-10-25 2010-10-21 1.321 2,460,824 -772,352 0.25% 3,250,181
2010-10-22 2010-10-20 1.190 3,233,176 +399,176 0.33% 3,847,479
2010-10-21 2010-10-19 0.994 2,834,000 -90,235 0.29% 2,816,560
2010-10-20 2010-10-18 0.915 2,924,235 +581,176 0.30% 2,676,800
2010-09-17 2010-09-15 0.758 2,343,059 +27,530 0.24% 1,777,120
2010-09-08 2010-09-06 0.785 2,315,529 -76,471 0.23% 1,816,800
2010-08-26 2010-08-24 0.745 2,392,000 +76,471 0.24% 1,782,960
2010-08-19 2010-08-17 0.772 2,315,529 -38,236 0.23% 1,786,520
2010-08-12 2010-08-10 0.732 2,353,765 -82,588 0.24% 1,723,680
2010-08-11 2010-08-09 0.798 2,436,353 -122,353 0.25% 1,943,460
2010-08-10 2010-08-06 0.693 2,558,706 -61,176 0.26% 1,773,380
2010-08-06 2010-08-04 0.647 2,619,882 +61,176 0.26% 1,695,870
2010-07-14 2010-07-12 0.530 2,558,706 -370,118 0.26% 1,355,130
2010-07-13 2010-07-09 0.523 2,928,824 -79,529 0.30% 1,532,000
2010-07-12 2010-07-08 0.523 3,008,353 +36,706 0.30% 1,573,600
2010-07-06 2010-07-02 0.569 2,971,647 +30,588 0.30% 1,690,410
2010-07-02 2010-06-29 0.556 2,941,059 +45,883 0.30% 1,634,550
2010-05-25 2010-05-20 0.536 2,895,176 +206,470 0.29% 1,552,260
2010-05-24 2010-05-19 0.595 2,688,706 -15,294 0.27% 1,599,780
2010-05-20 2010-05-18 0.615 2,704,000 -30,588 0.27% 1,661,920
2010-05-13 2010-05-11 0.654 2,734,588 -45,883 0.28% 1,788,000
2010-05-12 2010-05-10 0.654 2,780,471 -6,117 0.28% 1,818,000
2010-05-11 2010-05-07 0.588 2,786,588 +38,235 0.28% 1,639,800
2010-05-10 2010-05-06 0.615 2,748,353 +38,235 0.28% 1,689,180
2010-05-07 2010-05-05 0.647 2,710,118 +382,353 0.27% 1,754,280
2010-05-06 2010-05-04 0.654 2,327,765 +120,824 0.24% 1,522,000
2010-05-05 2010-05-03 0.517 2,206,941 -7,647 0.22% 1,139,970
2010-04-29 2010-04-27 0.471 2,214,588 -76,471 0.22% 1,042,560
2010-04-28 2010-04-26 0.490 2,291,059 +61,177 0.23% 1,123,500
2010-04-26 2010-04-22 0.484 2,229,882 +22,941 0.23% 1,078,920
2010-04-22 2010-04-20 0.490 2,206,941 +61,176 0.22% 1,082,250
2010-04-13 2010-04-09 0.484 2,145,765 -168,235 0.22% 1,038,220
2010-04-07 2010-03-31 0.445 2,314,000 +76,471 0.23% 1,028,840
2010-03-30 2010-03-26 0.484 2,237,529 +76,470 0.23% 1,082,620
2010-03-26 2010-03-24 0.503 2,161,059 +107,059 0.22% 1,088,010
2010-03-17 2010-03-15 0.503 2,054,000 +45,882 0.21% 1,034,110
2010-03-04 2010-03-02 0.503 2,008,118 +267,647 0.20% 1,011,010
2010-01-21 2010-01-19 0.510 1,740,471 +76,471 0.18% 887,640
2010-01-20 2010-01-18 0.523 1,664,000 -30,588 0.17% 870,400
2010-01-19 2010-01-15 0.477 1,694,588 -21,412 0.17% 808,840
2010-01-14 2010-01-12 0.438 1,716,000 +76,471 0.17% 751,740
2009-09-14 2009-09-10 0.366 1,639,529 -22,942 0.17% 600,320
2009-08-28 2009-08-26 0.366 1,662,471 -22,941 0.17% 608,720
2009-07-03 2009-06-30 0.373 1,685,412 +107,059 0.17% 628,140
2009-06-16 2009-06-12 0.418 1,578,353 +458,824 0.16% 660,480
2009-06-09 2009-06-05 0.418 1,119,529 +111,647 0.11% 468,480
2009-06-08 2009-06-04 0.445 1,007,882 +76,470 0.10% 448,120
2009-06-05 2009-06-03 0.464 931,412 -107,059 0.09% 432,390
2009-06-02 2009-05-29 0.471 1,038,471 +30,589 0.10% 488,880
2009-05-27 2009-05-25 0.353 1,007,882 +152,941 0.10% 355,860
2009-01-22 2009-01-20 0.260 854,941 -41,294 0.09% 222,482
2009-01-20 2009-01-16 0.199 896,235 -38,236 0.09% 178,144
2008-12-16 2008-12-12 0.129 934,471 -152,941 0.09% 120,978
2008-11-13 2008-11-11 0.103 1,087,412 +152,941 0.11% 112,338
2008-11-11 2008-11-07 0.085 934,471 +79,530 0.09% 79,430
2008-04-29 2008-04-25 0.562 854,941 +15,294 0.09% 480,740
2008-04-24 2008-04-22 0.575 839,647 -29,059 0.08% 483,120
2008-04-23 2008-04-21 0.582 868,706 -47,412 0.09% 505,520
2008-04-22 2008-04-18 0.562 916,118 +76,471 0.09% 515,140
2008-03-27 2008-03-25 0.569 839,647 +76,471 0.08% 477,630
2008-03-20 2008-03-18 0.575 763,176 +30,588 0.08% 439,120
2008-03-18 2008-03-14 0.647 732,588 +15,294 0.07% 474,210
2008-03-14 2008-03-12 0.719 717,294 +7,647 0.07% 515,900
2008-03-11 2008-03-07 0.745 709,647 -38,235 0.07% 528,960
2008-03-04 2008-02-29 1.033 747,882 +59,647 0.08% 772,620
2008-02-12 2008-02-06 1.635 688,235 +15,294 0.07% 1,125,000
2008-02-01 2008-01-30 1.700 672,941 +30,588 0.07% 1,144,000
2008-01-24 2008-01-22 1.765 642,353 +22,941 0.06% 1,134,000
2007-12-28 2007-12-24 2.315 619,412 +15,294 0.06% 1,433,701
2007-12-21 2007-12-19 2.419 604,118 +7,647 0.06% 1,461,501
2007-12-18 2007-12-14 2.864 596,471 +15,295 0.06% 1,708,201
2007-12-12 2007-12-10 3.086 581,176 +7,647 0.06% 1,793,599
2007-12-10 2007-12-06 3.178 573,529 -1,530 0.06% 1,822,499
2007-11-27 2007-11-23 3.335 575,059 +15,294 0.06% 1,917,601
2007-11-20 2007-11-16 3.138 559,765 +7,647 0.06% 1,756,801
2007-11-05 2007-11-01 3.557 552,118 -22,941 0.06% 1,963,841
2007-11-02 2007-10-31 3.845 575,059 -38,235 0.06% 2,210,881
2007-10-26 2007-10-24 3.622 613,294 -7,647 0.06% 2,221,540
2007-10-24 2007-10-22 3.348 620,941 -29,059 0.06% 2,078,719
2007-10-17 2007-10-15 3.531 650,000 +7,647 0.07% 2,295,000
2007-10-09 2007-10-05 3.544 642,353 -1,529 0.06% 2,276,400
2007-09-28 2007-09-25 3.622 643,882 +237,058 0.07% 2,332,339
2007-09-27 2007-09-24 3.596 406,824 +15,295 0.04% 1,463,002
2007-09-05 2007-09-03 4.015 391,529 +3,058 0.04% 1,571,838
2007-09-04 2007-08-31 4.054 388,471 -22,941 0.04% 1,574,802
2007-08-31 2007-08-29 3.662 411,412 +22,941 0.04% 1,506,401
2007-08-29 2007-08-27 3.858 388,471 -13,764 0.04% 1,498,602
2007-08-28 2007-08-24 3.465 402,235 +4,588 0.04% 1,393,899
2007-08-27 2007-08-23 3.622 397,647 -22,941 0.04% 1,440,400
2007-08-22 2007-08-20 3.400 420,588 +22,941 0.04% 1,429,999
2007-08-21 2007-08-17 3.335 397,647 -9,177 0.04% 1,326,000
2007-08-16 2007-08-14 3.714 406,824 -76,470 0.04% 1,510,882
2007-08-13 2007-08-09 3.622 483,294 +7,647 0.05% 1,750,640
2007-08-10 2007-08-08 4.132 475,647 -6,118 0.05% 1,965,520
2007-08-03 2007-08-01 4.172 481,765 -15,294 0.05% 2,009,701
2007-07-31 2007-07-27 4.185 497,059 -22,941 0.05% 2,080,001
2007-07-30 2007-07-26 4.276 520,000 +22,941 0.05% 2,223,600
2007-07-26 2007-07-24 4.315 497,059 -71,882 0.05% 2,145,001
2007-07-25 2007-07-23 3.884 568,941 +1,529 0.06% 2,209,679
2007-07-23 2007-07-19 3.832 567,412 +152,941 0.06% 2,174,061
2007-07-16 2007-07-12 3.583 414,471 +47,412 0.04% 1,485,081
2007-07-13 2007-07-11 3.583 367,059 +67,294 0.04% 1,315,201
2007-07-10 2007-07-06 3.662 299,765 -38,235 0.03% 1,097,601
2007-07-09 2007-07-05 3.648 338,000 -53,529 0.04% 1,233,180
2007-07-04 2007-06-29 3.792 391,529 +61,176 0.04% 1,484,798
2007-07-03 2007-06-28 3.544 330,353 -7,647 0.04% 1,170,720
2007-06-28 2007-06-26 3.596 338,000 +15,294 0.04% 1,215,500
2007-06-26 2007-06-22 3.675 322,706 0.04% 1,185,820

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