History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.480 115,000 +0 0.00% 170,200
2025-10-13 2025-10-09 1.630 115,000 +0 0.00% 187,450
2025-10-10 2025-10-08 1.380 115,000 +0 0.00% 158,700
2025-10-09 2025-10-06 1.310 115,000 +0 0.00% 150,650
2025-10-08 2025-10-03 1.250 115,000 +0 0.00% 143,750
2025-10-06 2025-10-02 1.300 115,000 +0 0.00% 149,500
2025-10-03 2025-09-30 1.390 115,000 +0 0.00% 159,850
2025-10-02 2025-09-29 1.410 115,000 +0 0.00% 162,150
2025-09-30 2025-09-26 1.520 115,000 +80,000 0.00% 174,800
2025-09-19 2025-09-17 1.510 35,000 -50,000 0.00% 52,850
2025-09-16 2025-09-12 1.590 85,000 -40,000 0.00% 135,150
2025-09-15 2025-09-11 1.540 125,000 -20,000 0.00% 192,500
2025-03-19 2025-03-17 1.240 145,000 +20,000 0.01% 179,800
2025-03-13 2025-03-11 1.220 125,000 +20,000 0.00% 152,500
2025-02-27 2025-02-25 1.360 105,000 -90,000 0.00% 142,800
2025-02-26 2025-02-24 1.390 195,000 -10,000 0.01% 271,050
2025-01-13 2025-01-09 1.210 205,000 +20,000 0.01% 248,050
2025-01-08 2025-01-06 1.080 185,000 -5,000 0.01% 199,800
2024-12-18 2024-12-16 1.510 190,000 -10,000 0.01% 286,900
2024-12-17 2024-12-13 1.510 200,000 +10,000 0.01% 302,000
2024-12-16 2024-12-12 1.390 190,000 -10,000 0.01% 264,100
2024-12-13 2024-12-11 1.490 200,000 +10,000 0.01% 298,000
2024-12-12 2024-12-10 1.620 190,000 -40,000 0.01% 307,800
2024-12-09 2024-12-05 1.800 230,000 +45,000 0.01% 414,000
2024-12-03 2024-11-29 1.870 185,000 -10,000 0.01% 345,950
2024-12-02 2024-11-28 1.670 195,000 +10,000 0.01% 325,650
2024-10-24 2024-10-22 0.630 185,000 -45,000 0.01% 116,550
2024-10-23 2024-10-21 0.620 230,000 -5,000 0.01% 142,600
2024-03-08 2024-03-06 0.164 235,000 +1,469 0.01% 38,546
2022-05-17 2022-05-13 0.384 233,531 +43,787 0.01% 89,661
2021-01-20 2021-01-18 0.359 189,744 -12,111 0.01% 68,150
2018-11-06 2018-11-02 0.334 201,855 -16,149 0.01% 67,500
2018-04-04 2018-03-29 0.427 218,004 -24,223 0.01% 93,150
2017-12-07 2017-12-05 0.588 242,227 +24,223 0.01% 142,500
2017-07-05 2017-07-03 0.817 218,004 -12,111 0.01% 178,200
2017-05-23 2017-05-19 0.793 230,115 -40,371 0.01% 182,400
2017-05-11 2017-05-09 0.817 270,486 +80,742 0.01% 221,100
2017-05-08 2017-05-04 0.867 189,744 +12,111 0.01% 164,500
2017-04-10 2017-04-06 0.978 177,633 -8,074 0.01% 173,800
2017-03-31 2017-03-29 0.966 185,707 -40,371 0.01% 179,400
2017-03-28 2017-03-24 0.941 226,078 -12,111 0.01% 212,800
2017-03-23 2017-03-21 0.929 238,189 -40,372 0.01% 221,250
2017-03-20 2017-03-16 0.830 278,561 -282,597 0.01% 231,150
2017-03-17 2017-03-15 0.805 561,158 +121,113 0.03% 451,750
2017-03-14 2017-03-10 0.855 440,045 +40,371 0.02% 376,050
2017-03-13 2017-03-09 0.879 399,674 -40,371 0.02% 351,450
2017-03-09 2017-03-07 0.904 440,045 +121,113 0.02% 397,850
2017-03-02 2017-02-28 0.879 318,932 -440,045 0.01% 280,450
2017-03-01 2017-02-27 1.040 758,977 +16,149 0.04% 789,600
2017-02-28 2017-02-24 1.115 742,828 +8,074 0.03% 828,000
2017-02-13 2017-02-09 1.078 734,754 -80,742 0.03% 791,700
2017-02-10 2017-02-08 1.040 815,496 +80,742 0.04% 848,400
2017-02-08 2017-02-06 1.078 734,754 +64,594 0.03% 791,700
2017-02-03 2017-02-01 1.164 670,160 +8,074 0.03% 780,200
2017-02-02 2017-01-27 1.177 662,086 +28,260 0.03% 779,000
2017-02-01 2017-01-25 1.164 633,826 +100,928 0.03% 737,900
2017-01-25 2017-01-23 1.325 532,898 -8,075 0.02% 706,199
2017-01-24 2017-01-20 1.400 540,973 +8,075 0.02% 757,100
2017-01-23 2017-01-19 1.350 532,898 -8,075 0.02% 719,399
2017-01-20 2017-01-18 1.412 540,973 -8,074 0.02% 763,800
2017-01-19 2017-01-17 1.325 549,047 +8,074 0.03% 727,600
2017-01-17 2017-01-13 1.201 540,973 -24,222 0.02% 649,900
2017-01-12 2017-01-10 1.189 565,195 -12,112 0.03% 672,000
2017-01-09 2017-01-05 1.078 577,307 -48,445 0.03% 622,050
2016-12-22 2016-12-20 1.090 625,752 -113,039 0.03% 682,000
2016-12-14 2016-12-12 1.078 738,791 -8,074 0.03% 796,050
2016-12-13 2016-12-09 1.003 746,865 -12,112 0.03% 749,250
2016-12-12 2016-12-08 1.003 758,977 +113,039 0.04% 761,400
2016-12-08 2016-12-06 0.966 645,938 +24,223 0.03% 624,000
2016-12-05 2016-12-01 0.954 621,715 +8,074 0.03% 592,900
2016-12-01 2016-11-29 1.078 613,641 -20,185 0.03% 661,200
2016-11-28 2016-11-24 1.189 633,826 +355,265 0.03% 753,600
2016-11-25 2016-11-23 1.263 278,561 -44,408 0.03% 351,901
2016-11-24 2016-11-22 1.028 322,969 +32,297 0.03% 332,000
2016-11-23 2016-11-21 1.016 290,672 -16,148 0.03% 295,200
2016-11-22 2016-11-18 1.016 306,820 -16,149 0.03% 311,600
2016-11-21 2016-11-17 3.592 322,969 +8,074 0.03% 1,160,001
2016-11-18 2016-11-16 3.567 314,895 +157,448 0.03% 1,123,202
2016-11-16 2016-11-14 3.616 157,447 -4,037 0.03% 569,399
2016-11-15 2016-11-11 3.394 161,484 -4,037 0.03% 547,999
2016-11-11 2016-11-09 3.270 165,521 +18,167 0.03% 541,198
2016-11-10 2016-11-08 3.740 147,354 +12,111 0.03% 551,148
2016-11-09 2016-11-07 3.641 135,243 +8,074 0.02% 492,449
2016-11-08 2016-11-04 3.171 127,169 -16,148 0.02% 403,200
2016-11-04 2016-11-02 3.220 143,317 -16,149 0.03% 461,499
2016-11-01 2016-10-28 2.849 159,466 -10,093 0.03% 454,251
2016-10-28 2016-10-26 2.923 169,559 -16,148 0.03% 495,601
2016-10-26 2016-10-24 2.824 185,707 +16,148 0.03% 524,400
2016-10-24 2016-10-19 2.923 169,559 +32,297 0.03% 495,601
2016-10-20 2016-10-18 2.923 137,262 +10,093 0.03% 401,201
2016-10-19 2016-10-17 2.824 127,169 +96,891 0.02% 359,100
2016-10-11 2016-10-06 3.171 30,278 +16,148 0.01% 95,999
2016-10-07 2016-10-05 3.220 14,130 -16,148 0.00% 45,500
2016-10-06 2016-10-04 3.146 30,278 +16,148 0.01% 95,249
2016-10-05 2016-10-03 3.344 14,130 -64,594 0.00% 47,250
2016-10-04 2016-09-30 2.898 78,724 -16,148 0.01% 228,151
2016-10-03 2016-09-29 2.675 94,872 +56,519 0.02% 253,800
2016-09-29 2016-09-27 2.799 38,353 -32,296 0.01% 107,351
2016-09-28 2016-09-26 2.675 70,649 +56,519 0.01% 188,999
2016-09-27 2016-09-23 2.799 14,130 -12,111 0.00% 39,550
2016-09-19 2016-09-14 2.675 26,241 +12,111 0.00% 70,199
2016-09-12 2016-09-08 2.304 14,130 -4,037 0.00% 32,550
2016-08-30 2016-08-26 2.304 18,167 -40,371 0.00% 41,850
2016-08-29 2016-08-25 2.254 58,538 +4,037 0.01% 131,950
2016-08-25 2016-08-23 2.155 54,501 -16,148 0.01% 117,450
2016-08-24 2016-08-22 2.105 70,649 +12,111 0.01% 148,749
2016-08-22 2016-08-18 2.081 58,538 +4,037 0.01% 121,800
2016-08-19 2016-08-17 2.130 54,501 -96,891 0.01% 116,100
2016-08-05 2016-08-03 2.130 151,392 -8,074 0.03% 322,501
2016-07-15 2016-07-13 1.610 159,466 -117,076 0.03% 256,750
2016-07-14 2016-07-12 1.635 276,542 -4,037 0.05% 452,100
2016-06-08 2016-06-06 1.461 280,579 +4,037 0.05% 410,050
2016-03-23 2016-03-21 1.065 276,542 -20,186 0.05% 294,550
2016-02-23 2016-02-19 0.941 296,728 -20,185 0.06% 279,300
2016-01-26 2016-01-22 0.966 316,913 -20,186 0.06% 306,150
2016-01-25 2016-01-21 1.016 337,099 -20,185 0.06% 342,350
2015-12-10 2015-12-08 0.991 357,284 +8,074 0.07% 354,000
2015-11-18 2015-11-16 0.929 349,210 -8,074 0.07% 324,375
2015-11-10 2015-11-06 0.855 357,284 -32,297 0.07% 305,325
2015-11-02 2015-10-29 0.966 389,581 -16,148 0.07% 376,350
2015-08-25 2015-08-21 0.916 405,729 -8,075 0.08% 371,850
2015-08-19 2015-08-17 0.978 413,804 -22,204 0.08% 404,875
2015-08-17 2015-08-13 0.892 436,008 +22,204 0.08% 388,800
2015-08-13 2015-08-11 0.966 413,804 -8,074 0.08% 399,750
2015-08-07 2015-08-05 0.991 421,878 -28,260 0.08% 418,000
2015-08-05 2015-08-03 0.892 450,138 +28,260 0.09% 401,400
2015-07-29 2015-07-27 0.929 421,878 -16,148 0.08% 391,875
2015-07-24 2015-07-22 1.078 438,026 -20,186 0.08% 471,975
2015-07-15 2015-07-13 0.916 458,212 +80,742 0.09% 419,950
2015-07-06 2015-07-02 1.040 377,470 +20,186 0.07% 392,700
2015-07-03 2015-06-30 1.127 357,284 +20,185 0.07% 402,675
2015-06-29 2015-06-25 1.127 337,099 -24,222 0.06% 379,925
2015-06-18 2015-06-16 1.139 361,321 +32,297 0.07% 411,700
2015-06-05 2015-06-03 1.164 329,024 +12,111 0.06% 383,050
2015-06-04 2015-06-02 1.214 316,913 +40,371 0.06% 384,650
2015-06-03 2015-06-01 1.189 276,542 -16,148 0.05% 328,800
2015-05-29 2015-05-27 1.214 292,690 +32,296 0.06% 355,249
2015-05-26 2015-05-21 1.201 260,394 +16,149 0.05% 312,826
2015-05-22 2015-05-20 1.263 244,245 -20,186 0.05% 308,550
2015-05-21 2015-05-19 1.239 264,431 +20,186 0.05% 327,500
2015-05-19 2015-05-15 1.239 244,245 +2,018 0.05% 302,500
2015-05-18 2015-05-14 1.201 242,227 -139,280 0.05% 291,001
2015-05-15 2015-05-13 1.053 381,507 -16,148 0.07% 401,625
2015-05-14 2015-05-12 1.040 397,655 +50,464 0.08% 413,700
2015-05-12 2015-05-08 0.991 347,191 -32,297 0.07% 344,000
2015-05-11 2015-05-07 0.954 379,488 +32,297 0.07% 361,900
2015-05-08 2015-05-06 1.003 347,191 -80,743 0.07% 348,300
2015-05-06 2015-05-04 1.090 427,934 +48,446 0.08% 466,400
2015-05-04 2015-04-29 1.028 379,488 +117,076 0.07% 390,100
2015-04-29 2015-04-27 1.028 262,412 -64,594 0.05% 269,750
2015-04-28 2015-04-24 1.003 327,006 +80,742 0.06% 328,050
2015-04-27 2015-04-23 0.991 246,264 +56,520 0.05% 244,000
2015-04-24 2015-04-22 1.028 189,744 +30,278 0.04% 195,050
2015-04-22 2015-04-20 1.003 159,466 -20,185 0.03% 159,975
2015-04-20 2015-04-16 1.139 179,651 +20,185 0.03% 204,700
2015-04-16 2015-04-14 1.053 159,466 +4,037 0.03% 167,875
2015-04-15 2015-04-13 1.003 155,429 +20,186 0.03% 155,925
2015-04-08 2015-04-01 0.954 135,243 +8,074 0.03% 128,975
2015-03-30 2015-03-26 1.090 127,169 -16,148 0.03% 138,600
2015-03-27 2015-03-25 0.991 143,317 +64,593 0.03% 142,000
2015-03-26 2015-03-24 0.929 78,724 -16,148 0.02% 73,125
2015-01-23 2015-01-21 1.263 94,872 -48,445 0.02% 119,850
2015-01-20 2015-01-16 0.966 143,317 -40,371 0.03% 138,450
2015-01-05 2014-12-31 0.941 183,688 +40,371 0.04% 172,900
2014-12-30 2014-12-24 0.978 143,317 +40,371 0.03% 140,225
2014-12-23 2014-12-19 1.102 102,946 +16,148 0.02% 113,475
2014-12-18 2014-12-16 1.684 86,798 +8,074 0.02% 146,200
2014-12-16 2014-12-12 1.585 78,724 +8,075 0.02% 124,801
2014-12-15 2014-12-11 1.684 70,649 -68,631 0.01% 118,999
2014-12-12 2014-12-10 1.660 139,280 -64,594 0.03% 231,150
2014-12-11 2014-12-09 1.486 203,874 -86,798 0.04% 303,000
2014-12-10 2014-12-08 1.585 290,672 +8,074 0.06% 460,800
2014-12-09 2014-12-05 1.461 282,598 +72,668 0.06% 413,001
2014-12-08 2014-12-04 1.412 209,930 +32,297 0.04% 296,400
2014-12-05 2014-12-03 1.387 177,633 -52,482 0.04% 246,400
2014-12-04 2014-12-02 1.313 230,115 -50,464 0.05% 302,100
2014-12-03 2014-12-01 1.288 280,579 -28,260 0.06% 361,400
2014-12-02 2014-11-28 1.226 308,839 -20,185 0.06% 378,675
2014-12-01 2014-11-27 1.189 329,024 -80,743 0.08% 391,200
2014-11-28 2014-11-26 1.226 409,767 -28,259 0.10% 502,425
2014-11-27 2014-11-25 1.263 438,026 +60,556 0.10% 553,350
2014-11-26 2014-11-24 1.239 377,470 -20,185 0.09% 467,500
2014-11-25 2014-11-21 1.226 397,655 +109,002 0.09% 487,575
2014-11-24 2014-11-20 1.127 288,653 -36,334 0.07% 325,325
2014-11-20 2014-11-18 1.016 324,987 +48,445 0.08% 330,050
2014-11-17 2014-11-13 1.003 276,542 +46,427 0.07% 277,425
2014-11-10 2014-11-06 1.016 230,115 -8,074 0.05% 233,700
2014-11-07 2014-11-05 1.016 238,189 -8,075 0.06% 241,900
2014-11-04 2014-10-31 1.115 246,264 -88,816 0.06% 274,500
2014-11-03 2014-10-30 1.127 335,080 -96,891 0.08% 377,650
2014-10-31 2014-10-29 1.003 431,971 -76,705 0.10% 433,350
2014-10-30 2014-10-28 0.978 508,676 -88,816 0.12% 497,700
2014-10-29 2014-10-27 0.892 597,492 -16,149 0.14% 532,800
2014-10-28 2014-10-24 0.929 613,641 +20,186 0.15% 570,000
2014-10-27 2014-10-23 0.941 593,455 -121,113 0.14% 558,600
2014-10-16 2014-10-14 0.842 714,568 +20,185 0.17% 601,800
2014-10-15 2014-10-13 0.879 694,383 +157,447 0.17% 610,600
2014-10-14 2014-10-10 0.904 536,936 +40,372 0.13% 485,450
2014-10-13 2014-10-09 0.904 496,564 -12,112 0.12% 448,950
2014-10-10 2014-10-08 0.855 508,676 -80,742 0.12% 434,700
2014-10-09 2014-10-07 0.867 589,418 +12,111 0.14% 511,000
2014-10-06 2014-09-30 0.830 577,307 +40,371 0.14% 479,050
2014-10-03 2014-09-29 0.954 536,936 +40,372 0.13% 512,050
2014-09-12 2014-09-10 1.201 496,564 -8,075 0.12% 596,549
2014-09-05 2014-09-03 1.239 504,639 +24,223 0.12% 625,000
2014-09-04 2014-09-02 1.263 480,416 -161,484 0.11% 606,900
2014-09-03 2014-09-01 1.164 641,900 -20,186 0.15% 747,300
2014-09-01 2014-08-28 1.164 662,086 -4,037 0.16% 770,800
2014-08-29 2014-08-27 1.226 666,123 +12,111 0.16% 816,750
2014-08-28 2014-08-26 1.239 654,012 -36,334 0.16% 810,000
2014-08-27 2014-08-25 1.263 690,346 +34,316 0.16% 872,100
2014-08-26 2014-08-22 1.288 656,030 -4,037 0.16% 845,000
2014-08-22 2014-08-20 1.313 660,067 -12,112 0.16% 866,549
2014-08-21 2014-08-19 1.288 672,179 +60,557 0.16% 865,800
2014-08-20 2014-08-18 1.387 611,622 +222,041 0.15% 848,400
2014-08-14 2014-08-12 1.040 389,581 -8,074 0.09% 405,300
2014-08-12 2014-08-08 1.040 397,655 -807,422 0.09% 413,700
2014-07-31 2014-07-29 0.941 1,205,077 +8,074 0.29% 1,134,300
2014-07-29 2014-07-25 0.941 1,197,003 -8,074 0.28% 1,126,700
2014-07-10 2014-07-08 0.904 1,205,077 -40,371 0.29% 1,089,525
2014-07-07 2014-07-03 0.941 1,245,448 +8,074 0.30% 1,172,300
2014-07-04 2014-07-02 0.855 1,237,374 -60,557 0.29% 1,057,425
2014-03-18 2014-03-14 0.892 1,297,931 -16,148 0.31% 1,157,400
2014-03-11 2014-03-07 0.916 1,314,079 -8,074 0.31% 1,204,350
2014-03-10 2014-03-06 0.916 1,322,153 -12,112 0.31% 1,211,750
2014-02-21 2014-02-19 0.966 1,334,265 -4,037 0.32% 1,288,950
2014-02-20 2014-02-18 0.966 1,338,302 +8,074 0.32% 1,292,850
2014-01-10 2014-01-08 1.040 1,330,228 -8,074 0.32% 1,383,900
2013-11-29 2013-11-27 1.152 1,338,302 -36,334 0.32% 1,541,475
2013-11-20 2013-11-18 1.139 1,374,636 -52,482 0.33% 1,566,300
2013-11-18 2013-11-14 1.164 1,427,118 -20,186 0.34% 1,661,450
2013-11-15 2013-11-13 1.152 1,447,304 -20,185 0.34% 1,667,025
2013-11-13 2013-11-11 1.214 1,467,489 +807,422 0.35% 1,781,150
2013-11-12 2013-11-08 1.226 660,067 +40,371 0.16% 809,325
2013-11-11 2013-11-07 1.263 619,696 +30,278 0.15% 782,850
2013-11-08 2013-11-06 1.313 589,418 -42,390 0.14% 773,800
2013-11-07 2013-11-05 1.288 631,808 -197,818 0.15% 813,800
2013-11-06 2013-11-04 1.239 829,626 +82,761 0.20% 1,027,500
2013-11-04 2013-10-31 1.065 746,865 +141,299 0.18% 795,500
2013-11-01 2013-10-30 1.078 605,566 +40,371 0.14% 652,500
2013-10-30 2013-10-28 1.078 565,195 +403,711 0.13% 609,000
2013-10-23 2013-10-21 1.065 161,484 -20,186 0.04% 172,000
2013-02-28 2013-02-26 1.139 181,670 -88,816 0.04% 207,000
2013-01-14 2013-01-10 1.003 270,486 +20,185 0.06% 271,350
2013-01-02 2012-12-27 0.991 250,301 -14,130 0.06% 248,000
2012-12-20 2012-12-18 0.991 264,431 -2,018 0.06% 262,000
2012-10-05 2012-10-03 0.768 266,449 +6,055 0.06% 204,600
2012-05-29 2012-05-25 0.612 260,394 -100,927 0.06% 159,315
2012-02-29 2012-02-27 0.468 361,321 -100,928 0.09% 169,155
2012-02-22 2012-02-20 0.359 462,249 +100,928 0.11% 166,025
2011-06-27 2011-06-23 0.590 361,321 -8,075 0.09% 213,010
2011-06-03 2011-06-01 0.632 369,396 -129,187 0.09% 233,325
2011-05-27 2011-05-25 0.607 498,583 +8,074 0.12% 302,575
2011-04-29 2011-04-27 0.656 490,509 +40,371 0.12% 321,975
2010-10-20 2010-10-18 0.669 450,138 -10,092 0.11% 301,050
2010-10-08 2010-10-06 0.632 460,230 -8,075 0.11% 290,700
2010-09-24 2010-09-21 0.669 468,305 -8,074 0.11% 313,200
2010-09-20 2010-09-16 0.669 476,379 -30,278 0.11% 318,600
2010-09-16 2010-09-14 0.619 506,657 +40,371 0.12% 313,750
2010-08-24 2010-08-20 0.614 466,286 -80,742 0.11% 286,440
2010-07-27 2010-07-23 0.582 547,028 +80,742 0.13% 318,425
2010-03-22 2010-03-18 0.706 466,286 -20,186 0.11% 329,175
2010-03-18 2010-03-16 0.694 486,472 +20,186 0.12% 337,400
2010-03-16 2010-03-12 0.656 466,286 -40,371 0.11% 306,075
2010-01-29 2010-01-27 0.632 506,657 -16,149 0.12% 320,025
2010-01-22 2010-01-20 0.694 522,806 -40,371 0.12% 362,600
2010-01-21 2010-01-19 0.731 563,177 -16,148 0.13% 411,525
2010-01-19 2010-01-15 0.731 579,325 +32,297 0.14% 423,325
2010-01-18 2010-01-14 0.706 547,028 -100,928 0.13% 386,175
2010-01-06 2010-01-04 0.609 647,956 -40,371 0.15% 394,830
2009-12-29 2009-12-24 0.602 688,327 +32,297 0.16% 414,315
2009-12-21 2009-12-17 0.607 656,030 -32,297 0.16% 398,125
2009-12-17 2009-12-15 0.644 688,327 +2,018 0.16% 443,300
2009-12-14 2009-12-10 0.656 686,309 +6,056 0.16% 450,500
2009-12-01 2009-11-27 0.644 680,253 -40,371 0.16% 438,100
2009-11-26 2009-11-24 0.656 720,624 -30,278 0.17% 473,025
2009-11-25 2009-11-23 0.669 750,902 +40,371 0.18% 502,200
2009-11-23 2009-11-19 0.669 710,531 -2,019 0.17% 475,200
2009-11-17 2009-11-13 0.681 712,550 -40,371 0.17% 485,375
2009-11-16 2009-11-12 0.656 752,921 -161,484 0.18% 494,225
2009-11-13 2009-11-11 0.644 914,405 +40,371 0.22% 588,900
2009-11-11 2009-11-09 0.632 874,034 +121,113 0.21% 552,075
2009-11-10 2009-11-06 0.619 752,921 +40,371 0.18% 466,250
2009-10-22 2009-10-20 0.592 712,550 -52,482 0.17% 421,835
2009-10-15 2009-10-13 0.567 765,032 +52,482 0.18% 433,955
2009-08-21 2009-08-19 0.614 712,550 -8,074 0.17% 437,720
2009-08-18 2009-08-14 0.632 720,624 -20,186 0.17% 455,175
2009-08-13 2009-08-11 0.656 740,810 -20,185 0.18% 486,275
2009-08-07 2009-08-05 0.768 760,995 -20,186 0.18% 584,350
2009-08-06 2009-08-04 0.731 781,181 -32,297 0.19% 570,825
2009-07-21 2009-07-17 0.694 813,478 +187,726 0.19% 564,200
2009-07-03 2009-06-30 0.545 625,752 -44,408 0.15% 341,000
2009-06-24 2009-06-22 0.592 670,160 +40,371 0.16% 396,740
2009-06-12 2009-06-10 0.607 629,789 +54,501 0.15% 382,200
2009-06-11 2009-06-09 0.607 575,288 +40,371 0.14% 349,125
2009-06-09 2009-06-05 0.644 534,917 -32,297 0.13% 344,500
2009-06-08 2009-06-04 0.632 567,214 -40,371 0.14% 358,275
2009-06-04 2009-06-02 0.681 607,585 -80,742 0.14% 413,875
2009-06-03 2009-06-01 0.669 688,327 +28,260 0.16% 460,350
2009-06-02 2009-05-29 0.694 660,067 +80,742 0.16% 457,800
2009-06-01 2009-05-27 0.706 579,325 +84,779 0.14% 408,975
2009-05-20 2009-05-18 0.538 494,546 +40,371 0.12% 265,825
2009-05-19 2009-05-15 0.582 454,175 +84,779 0.11% 264,375
2009-04-20 2009-04-16 0.396 369,396 -92,853 0.09% 146,400
2009-04-08 2009-04-06 0.372 462,249 +60,557 0.11% 171,750
2009-04-06 2009-04-02 0.342 401,692 -20,186 0.10% 137,310
2009-03-27 2009-03-25 0.362 421,878 +20,186 0.10% 152,570
2008-12-02 2008-11-28 0.429 401,692 -20,186 0.10% 172,135
2008-09-08 2008-09-04 0.755 421,878 +8,074 0.10% 318,725
2008-09-05 2008-09-03 0.793 413,804 -20,185 0.10% 328,000
2008-06-05 2008-06-03 1.164 433,989 +16,148 0.10% 505,250
2008-05-22 2008-05-20 1.214 417,841 -8,074 0.10% 507,150
2008-05-14 2008-05-09 1.189 425,915 -16,148 0.10% 506,400
2008-05-05 2008-04-30 1.164 442,063 +16,148 0.11% 514,649
2008-01-18 2008-01-16 1.239 425,915 -20,186 0.10% 527,500
2007-12-17 2007-12-13 1.239 446,101 -10,092 0.11% 552,501
2007-12-06 2007-12-04 1.313 456,193 -10,093 0.11% 598,900
2007-11-22 2007-11-20 1.389 466,286 +8,967 0.11% 647,706
2007-10-30 2007-10-26 1.566 457,319 -27,716 0.11% 716,100
2007-10-18 2007-10-16 1.566 485,035 -5,940 0.12% 759,499
2007-10-04 2007-10-02 1.591 490,975 -39,594 0.12% 781,201
2007-10-02 2007-09-27 1.616 530,569 -19,798 0.13% 857,599
2007-09-18 2007-09-14 1.591 550,367 -11,878 0.13% 875,700
2007-08-28 2007-08-24 1.591 562,245 -51,473 0.14% 894,600
2007-08-22 2007-08-20 1.414 613,718 +19,797 0.15% 868,000
2007-08-21 2007-08-17 1.364 593,921 -19,797 0.14% 810,000
2007-08-17 2007-08-15 1.490 613,718 +39,594 0.15% 914,500
2007-08-14 2007-08-10 1.566 574,124 +11,879 0.14% 899,001
2007-08-09 2007-08-07 1.591 562,245 -15,838 0.14% 894,600
2007-08-08 2007-08-06 1.616 578,083 -21,777 0.14% 934,400
2007-07-31 2007-07-27 1.692 599,860 -39,595 0.15% 1,015,050
2007-07-24 2007-07-20 1.743 639,455 +3,960 0.16% 1,114,350
2007-07-18 2007-07-16 1.717 635,495 -7,919 0.15% 1,091,399
2007-07-17 2007-07-13 1.793 643,414 +19,797 0.16% 1,153,749
2007-07-16 2007-07-12 1.768 623,617 -7,919 0.15% 1,102,500
2007-07-11 2007-07-09 1.616 631,536 -39,595 0.15% 1,020,800
2007-07-06 2007-07-04 1.667 671,131 +19,798 0.16% 1,118,701
2007-07-04 2007-06-29 1.616 651,333 +39,594 0.16% 1,052,800
2007-06-26 2007-06-22 1.717 611,739 0.18% 1,050,601

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