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 0.013 7,546,200 +0 0.37% 98,101
2025-10-13 2025-10-09 0.013 7,546,200 +0 0.37% 98,101
2025-10-10 2025-10-08 0.013 7,546,200 +0 0.37% 98,101
2025-10-09 2025-10-06 0.013 7,546,200 +0 0.37% 98,101
2025-10-08 2025-10-03 0.013 7,546,200 +0 0.37% 98,101
2025-10-06 2025-10-02 0.013 7,546,200 +0 0.37% 98,101
2025-10-03 2025-09-30 0.013 7,546,200 +0 0.37% 98,101
2025-10-02 2025-09-29 0.013 7,546,200 +0 0.37% 98,101
2025-09-30 2025-09-26 0.013 7,546,200 +0 0.37% 98,101
2025-09-29 2025-09-25 0.013 7,546,200 +0 0.37% 98,101
2025-09-26 2025-09-24 0.013 7,546,200 +0 0.37% 98,101
2025-09-25 2025-09-23 0.013 7,546,200 +0 0.37% 98,101
2025-09-24 2025-09-22 0.013 7,546,200 +0 0.37% 98,101
2025-09-23 2025-09-19 0.013 7,546,200 +0 0.37% 98,101
2025-09-22 2025-09-18 0.013 7,546,200 +0 0.37% 98,101
2025-09-19 2025-09-17 0.013 7,546,200 +0 0.37% 98,101
2025-09-18 2025-09-16 0.013 7,546,200 +0 0.37% 98,101
2025-09-17 2025-09-15 0.013 7,546,200 +0 0.37% 98,101
2025-09-16 2025-09-12 0.013 7,546,200 +0 0.37% 98,101
2025-09-15 2025-09-11 0.013 7,546,200 +0 0.37% 98,101
2025-09-12 2025-09-10 0.013 7,546,200 +0 0.37% 98,101
2025-09-11 2025-09-09 0.013 7,546,200 +0 0.37% 98,101
2025-09-10 2025-09-08 0.013 7,546,200 +0 0.37% 98,101
2025-09-09 2025-09-05 0.013 7,546,200 +0 0.37% 98,101
2025-09-08 2025-09-04 0.013 7,546,200 +0 0.37% 98,101
2025-09-05 2025-09-03 0.013 7,546,200 +0 0.37% 98,101
2025-09-04 2025-09-02 0.013 7,546,200 +0 0.37% 98,101
2025-09-03 2025-09-01 0.013 7,546,200 +0 0.37% 98,101
2025-09-02 2025-08-29 0.013 7,546,200 +0 0.37% 98,101
2025-09-01 2025-08-28 0.013 7,546,200 +0 0.37% 98,101
2025-08-29 2025-08-27 0.013 7,546,200 +0 0.37% 98,101
2025-08-28 2025-08-26 0.013 7,546,200 +0 0.37% 98,101
2025-08-27 2025-08-25 0.013 7,546,200 +0 0.37% 98,101
2025-08-26 2025-08-22 0.013 7,546,200 +0 0.37% 98,101
2025-08-25 2025-08-21 0.013 7,546,200 +0 0.37% 98,101
2025-08-22 2025-08-20 0.013 7,546,200 +0 0.37% 98,101
2025-08-21 2025-08-19 0.013 7,546,200 +0 0.37% 98,101
2025-08-20 2025-08-18 0.013 7,546,200 +0 0.37% 98,101
2025-08-19 2025-08-15 0.013 7,546,200 +0 0.37% 98,101
2025-08-18 2025-08-14 0.013 7,546,200 +0 0.37% 98,101
2025-08-15 2025-08-13 0.013 7,546,200 +0 0.37% 98,101
2025-08-14 2025-08-12 0.013 7,546,200 +0 0.37% 98,101
2025-08-13 2025-08-11 0.013 7,546,200 +0 0.37% 98,101
2025-08-12 2025-08-08 0.013 7,546,200 +0 0.37% 98,101
2025-08-11 2025-08-07 0.013 7,546,200 +0 0.37% 98,101
2025-08-08 2025-08-06 0.013 7,546,200 +0 0.37% 98,101
2025-08-07 2025-08-05 0.013 7,546,200 +0 0.37% 98,101
2025-08-06 2025-08-04 0.013 7,546,200 +0 0.37% 98,101
2025-08-05 2025-08-01 0.013 7,546,200 +0 0.37% 98,101
2025-08-04 2025-07-31 0.013 7,546,200 +0 0.37% 98,101
2025-08-01 2025-07-30 0.013 7,546,200 +0 0.37% 98,101
2025-07-31 2025-07-29 0.013 7,546,200 +0 0.37% 98,101
2025-07-30 2025-07-28 0.013 7,546,200 +0 0.37% 98,101
2025-07-29 2025-07-25 0.013 7,546,200 +0 0.37% 98,101
2025-07-28 2025-07-24 0.013 7,546,200 +0 0.37% 98,101
2025-07-25 2025-07-23 0.013 7,546,200 +0 0.37% 98,101
2025-07-24 2025-07-22 0.013 7,546,200 +0 0.37% 98,101
2025-07-23 2025-07-21 0.013 7,546,200 +0 0.37% 98,101
2025-07-22 2025-07-18 0.013 7,546,200 +0 0.37% 98,101
2025-07-21 2025-07-17 0.013 7,546,200 +0 0.37% 98,101
2025-07-18 2025-07-16 0.013 7,546,200 +0 0.37% 98,101
2025-07-17 2025-07-15 0.013 7,546,200 +0 0.37% 98,101
2025-07-16 2025-07-14 0.013 7,546,200 +0 0.37% 98,101
2025-07-15 2025-07-11 0.013 7,546,200 +0 0.37% 98,101
2025-07-14 2025-07-10 0.013 7,546,200 +0 0.37% 98,101
2025-07-11 2025-07-09 0.013 7,546,200 +0 0.37% 98,101
2025-07-10 2025-07-08 0.013 7,546,200 +0 0.37% 98,101
2025-07-09 2025-07-07 0.013 7,546,200 +0 0.37% 98,101
2025-07-08 2025-07-04 0.013 7,546,200 +0 0.37% 98,101
2025-07-07 2025-07-03 0.013 7,546,200 +0 0.37% 98,101
2025-07-04 2025-07-02 0.013 7,546,200 +0 0.37% 98,101
2025-07-03 2025-06-30 0.013 7,546,200 +0 0.37% 98,101
2025-07-02 2025-06-27 0.013 7,546,200 +0 0.37% 98,101
2025-06-30 2025-06-26 0.013 7,546,200 +0 0.37% 98,101
2025-06-27 2025-06-25 0.013 7,546,200 +0 0.37% 98,101
2025-06-26 2025-06-24 0.013 7,546,200 +0 0.37% 98,101
2025-06-25 2025-06-23 0.013 7,546,200 +0 0.37% 98,101
2025-06-24 2025-06-20 0.013 7,546,200 +0 0.37% 98,101
2025-06-23 2025-06-19 0.013 7,546,200 +0 0.37% 98,101
2025-06-20 2025-06-18 0.013 7,546,200 +0 0.37% 98,101
2025-06-19 2025-06-17 0.013 7,546,200 +0 0.37% 98,101
2025-06-18 2025-06-16 0.013 7,546,200 +0 0.37% 98,101
2025-06-17 2025-06-13 0.013 7,546,200 +0 0.37% 98,101
2025-06-16 2025-06-12 0.013 7,546,200 +0 0.37% 98,101
2025-06-13 2025-06-11 0.013 7,546,200 +0 0.37% 98,101
2025-06-12 2025-06-10 0.013 7,546,200 +0 0.37% 98,101
2025-06-11 2025-06-09 0.013 7,546,200 +0 0.37% 98,101
2025-06-10 2025-06-06 0.013 7,546,200 +0 0.37% 98,101
2025-06-09 2025-06-05 0.013 7,546,200 +0 0.37% 98,101
2025-06-06 2025-06-04 0.013 7,546,200 +0 0.37% 98,101
2025-06-05 2025-06-03 0.013 7,546,200 +0 0.37% 98,101
2025-06-04 2025-06-02 0.013 7,546,200 +0 0.37% 98,101
2025-06-03 2025-05-30 0.013 7,546,200 +0 0.37% 98,101
2025-06-02 2025-05-29 0.013 7,546,200 +0 0.37% 98,101
2025-05-30 2025-05-28 0.013 7,546,200 +0 0.37% 98,101
2025-05-29 2025-05-27 0.013 7,546,200 +0 0.37% 98,101
2025-05-28 2025-05-26 0.013 7,546,200 +0 0.37% 98,101
2025-05-27 2025-05-23 0.013 7,546,200 +0 0.37% 98,101
2025-05-26 2025-05-22 0.013 7,546,200 +0 0.37% 98,101
2025-05-23 2025-05-21 0.013 7,546,200 +0 0.37% 98,101
2025-05-22 2025-05-20 0.013 7,546,200 +0 0.37% 98,101
2025-05-21 2025-05-19 0.013 7,546,200 +0 0.37% 98,101
2025-05-20 2025-05-16 0.013 7,546,200 +0 0.37% 98,101
2025-05-19 2025-05-15 0.013 7,546,200 +0 0.37% 98,101
2025-05-16 2025-05-14 0.013 7,546,200 +0 0.37% 98,101
2025-05-15 2025-05-13 0.013 7,546,200 +0 0.37% 98,101
2025-05-14 2025-05-12 0.013 7,546,200 +0 0.37% 98,101
2025-05-13 2025-05-09 0.013 7,546,200 +0 0.37% 98,101
2025-05-12 2025-05-08 0.013 7,546,200 +0 0.37% 98,101
2025-05-09 2025-05-07 0.013 7,546,200 +0 0.37% 98,101
2025-05-08 2025-05-06 0.013 7,546,200 +0 0.37% 98,101
2025-05-07 2025-05-02 0.013 7,546,200 +0 0.37% 98,101
2025-05-06 2025-04-30 0.013 7,546,200 +0 0.37% 98,101
2025-05-02 2025-04-29 0.013 7,546,200 +0 0.37% 98,101
2025-04-30 2025-04-28 0.013 7,546,200 +0 0.37% 98,101
2025-04-29 2025-04-25 0.013 7,546,200 +0 0.37% 98,101
2025-04-28 2025-04-24 0.013 7,546,200 +0 0.37% 98,101
2025-04-25 2025-04-23 0.013 7,546,200 +0 0.37% 98,101
2025-04-24 2025-04-22 0.013 7,546,200 +0 0.37% 98,101
2025-04-23 2025-04-17 0.013 7,546,200 +0 0.37% 98,101
2025-04-22 2025-04-16 0.013 7,546,200 +0 0.37% 98,101
2025-04-17 2025-04-15 0.013 7,546,200 +0 0.37% 98,101
2025-04-16 2025-04-14 0.013 7,546,200 +0 0.37% 98,101
2025-04-15 2025-04-11 0.013 7,546,200 +0 0.37% 98,101
2025-04-14 2025-04-10 0.013 7,546,200 +0 0.37% 98,101
2025-04-11 2025-04-09 0.013 7,546,200 +0 0.37% 98,101
2025-04-10 2025-04-08 0.013 7,546,200 +0 0.37% 98,101
2025-04-09 2025-04-07 0.013 7,546,200 +0 0.37% 98,101
2025-04-08 2025-04-03 0.013 7,546,200 +0 0.37% 98,101
2025-04-07 2025-04-02 0.013 7,546,200 +0 0.37% 98,101
2025-04-03 2025-04-01 0.013 7,546,200 +0 0.37% 98,101
2025-04-02 2025-03-31 0.013 7,546,200 +0 0.37% 98,101
2025-04-01 2025-03-28 0.013 7,546,200 +0 0.37% 98,101
2025-03-31 2025-03-27 0.014 7,546,200 +0 0.37% 105,647
2025-03-28 2025-03-26 0.014 7,546,200 +0 0.37% 105,647
2025-03-27 2025-03-25 0.013 7,546,200 -100,000 0.37% 98,101
2024-10-14 2024-10-09 0.021 7,646,200 -2,000 0.38% 160,570
2024-06-19 2024-06-17 0.022 7,648,200 +100,000 0.38% 168,260
2024-05-13 2024-05-09 0.020 7,548,200 -10,000 0.37% 150,964
2024-05-07 2024-05-03 0.021 7,558,200 +100,000 0.37% 158,722
2022-06-23 2022-06-21 0.041 7,458,200 -1,000,000 0.37% 305,786
2022-05-12 2022-05-10 0.047 8,458,200 +200,000 0.42% 397,535
2022-04-22 2022-04-20 0.056 8,258,200 +1,000,000 0.41% 462,459
2022-04-21 2022-04-19 0.056 7,258,200 -200,000 0.36% 406,459
2022-03-24 2022-03-22 0.058 7,458,200 +100,000 0.37% 432,576
2022-03-23 2022-03-21 0.057 7,358,200 +100,000 0.36% 419,417
2022-03-21 2022-03-17 0.065 7,258,200 -500,000 0.36% 471,783
2022-03-03 2022-03-01 0.036 7,758,200 +100,000 0.38% 279,295
2022-02-11 2022-02-09 0.042 7,658,200 -100,000 0.38% 321,644
2022-01-28 2022-01-26 0.051 7,758,200 -160,000 0.38% 395,668
2022-01-26 2022-01-24 0.039 7,918,200 +100,000 0.39% 308,810
2022-01-25 2022-01-21 0.042 7,818,200 +100,000 0.38% 328,364
2022-01-24 2022-01-20 0.046 7,718,200 -200,000 0.38% 355,037
2022-01-21 2022-01-19 0.048 7,918,200 +500,000 0.39% 380,074
2022-01-18 2022-01-14 0.058 7,418,200 -100,000 0.36% 430,256
2022-01-14 2022-01-12 0.060 7,518,200 +100,000 0.37% 451,092
2022-01-12 2022-01-10 0.074 7,418,200 +220,000 0.36% 548,947
2022-01-10 2022-01-06 0.058 7,198,200 +260,000 0.35% 417,496
2021-10-05 2021-09-30 0.212 6,938,200 -488,000 0.34% 1,470,898
2021-09-21 2021-09-17 0.183 7,426,200 -12,000 0.37% 1,358,995
2021-09-07 2021-09-03 0.160 7,438,200 +110,000 0.37% 1,190,112
2021-07-29 2021-07-27 0.123 7,328,200 +100,000 0.36% 901,369
2021-06-25 2021-06-23 0.175 7,228,200 -26,000 0.36% 1,264,935
2021-06-17 2021-06-15 0.174 7,254,200 +158,000 0.36% 1,262,231
2021-06-16 2021-06-11 0.173 7,096,200 -8,000 0.35% 1,227,643
2021-06-08 2021-06-04 0.178 7,104,200 -2,000 0.35% 1,264,548
2021-05-31 2021-05-27 0.168 7,106,200 +68,000 0.35% 1,193,842
2021-05-21 2021-05-18 0.171 7,038,200 +100,000 0.35% 1,203,532
2019-06-28 2019-06-26 0.295 6,938,200 -100,000 0.34% 2,046,769
2019-04-25 2019-04-23 0.300 7,038,200 -2,000 0.35% 2,111,460
2018-10-22 2018-10-18 0.310 7,040,200 +73,200 0.35% 2,182,462
2018-08-17 2018-08-15 0.330 6,967,000 -8,000 0.34% 2,299,110
2018-04-23 2018-04-19 0.360 6,975,000 -100,000 0.34% 2,511,000
2018-04-12 2018-04-10 0.370 7,075,000 -100,000 0.35% 2,617,750
2018-04-04 2018-03-29 0.380 7,175,000 +100,000 0.35% 2,726,500
2018-02-09 2018-02-07 0.380 7,075,000 +50,000 0.35% 2,688,500
2018-02-05 2018-02-01 0.400 7,025,000 +80,000 0.35% 2,810,000
2018-01-22 2018-01-18 0.430 6,945,000 -100,000 0.34% 2,986,350
2017-12-20 2017-12-18 0.435 7,045,000 +2,000 0.35% 3,064,575
2017-12-14 2017-12-12 0.445 7,043,000 +90,000 0.35% 3,134,135
2017-12-07 2017-12-05 0.400 6,953,000 +280,000 0.34% 2,781,200
2017-11-17 2017-11-15 0.455 6,673,000 +100,000 0.33% 3,036,215
2017-11-16 2017-11-14 0.465 6,573,000 +100,000 0.32% 3,056,445
2017-11-15 2017-11-13 0.480 6,473,000 +150,000 0.32% 3,107,040
2017-11-13 2017-11-09 0.560 6,323,000 +20,000 0.31% 3,540,880
2017-11-02 2017-10-31 0.560 6,303,000 -16,000 0.31% 3,529,680
2017-11-01 2017-10-30 0.570 6,319,000 -146,000 0.31% 3,601,830
2017-10-27 2017-10-25 0.520 6,465,000 +35,000 0.48% 3,361,800
2017-10-19 2017-10-17 0.500 6,430,000 +20,000 0.47% 3,215,000
2017-10-18 2017-10-16 0.500 6,410,000 +50,000 0.47% 3,205,000
2017-10-04 2017-09-29 0.500 6,360,000 +30,000 0.47% 3,180,000
2017-09-20 2017-09-18 0.500 6,330,000 -2,000 0.47% 3,165,000
2017-09-18 2017-09-14 0.510 6,332,000 -10,000 0.47% 3,229,320
2017-08-25 2017-08-22 0.550 6,342,000 -10,000 0.47% 3,488,100
2017-07-18 2017-07-14 0.530 6,352,000 +142,000 0.47% 3,366,560
2017-07-11 2017-07-07 0.570 6,210,000 +50,000 0.46% 3,539,700
2017-07-07 2017-07-05 0.570 6,160,000 +22,000 0.45% 3,511,200
2017-06-23 2017-06-21 0.580 6,138,000 +30,000 0.45% 3,560,040
2017-06-20 2017-06-16 0.580 6,108,000 +20,000 0.45% 3,542,640
2017-05-08 2017-05-04 0.710 6,088,000 -252,000 0.46% 4,322,480
2017-04-13 2017-04-11 0.580 6,340,000 -200,000 0.48% 3,677,200
2017-04-10 2017-04-06 0.550 6,540,000 -190,000 0.50% 3,597,000
2017-02-16 2017-02-14 0.540 6,730,000 +100,000 0.51% 3,634,200
2017-02-14 2017-02-10 0.560 6,630,000 +120,000 0.50% 3,712,800
2017-02-13 2017-02-09 0.640 6,510,000 +230,000 0.49% 4,166,400
2017-02-10 2017-02-08 0.670 6,280,000 +400,000 0.48% 4,207,600
2017-02-01 2017-01-25 0.590 5,880,000 -100,000 0.45% 3,469,200
2017-01-24 2017-01-20 0.495 5,980,000 -5,000,000 0.45% 2,960,100
2016-12-12 2016-12-08 0.495 10,980,000 -94,000 0.83% 5,435,100
2016-12-09 2016-12-07 0.495 11,074,000 -100,000 0.84% 5,481,630
2016-12-08 2016-12-06 0.495 11,174,000 -100,000 0.85% 5,531,130
2016-12-07 2016-12-05 0.500 11,274,000 -200,000 0.86% 5,637,000
2016-12-06 2016-12-02 0.500 11,474,000 +100,000 0.87% 5,737,000
2016-12-05 2016-12-01 0.540 11,374,000 -100,000 0.86% 6,141,960
2016-12-02 2016-11-30 0.550 11,474,000 -688,000 0.87% 6,310,700
2016-11-29 2016-11-25 0.540 12,162,000 -50,000 0.92% 6,567,480
2016-11-23 2016-11-21 0.455 12,212,000 +80,000 0.93% 5,556,460
2016-11-18 2016-11-16 0.485 12,132,000 +100,000 0.92% 5,884,020
2016-11-17 2016-11-15 0.495 12,032,000 +100,000 0.91% 5,955,840
2016-11-15 2016-11-11 0.485 11,932,000 +80,000 0.91% 5,787,020
2016-11-14 2016-11-10 0.485 11,852,000 +42,000 0.90% 5,748,220
2016-11-10 2016-11-08 0.480 11,810,000 +20,000 0.90% 5,668,800
2016-11-09 2016-11-07 0.465 11,790,000 +206,000 0.89% 5,482,350
2016-09-14 2016-09-12 0.560 11,584,000 +20,000 0.87% 6,487,040
2015-11-24 2015-11-20 0.480 11,564,000 +50,000 0.87% 5,550,720
2015-11-13 2015-11-11 0.590 11,514,000 +50,000 0.86% 6,793,260
2015-10-07 2015-10-05 0.640 11,464,000 +40,000 0.86% 7,336,960
2015-09-08 2015-09-04 0.720 11,424,000 -560,000 0.98% 8,225,280
2015-07-24 2015-07-22 0.670 11,984,000 -24,000 1.03% 8,029,280
2015-07-23 2015-07-21 0.690 12,008,000 -16,000 1.03% 8,285,520
2015-07-07 2015-07-03 0.640 12,024,000 +40,000 1.03% 7,695,360
2015-07-02 2015-06-29 0.670 11,984,000 +8,000 1.03% 8,029,280
2015-06-26 2015-06-24 0.720 11,976,000 +20,000 1.03% 8,622,720
2015-06-11 2015-06-09 0.750 11,956,000 +4,000 1.03% 8,967,000
2015-06-05 2015-06-03 0.770 11,952,000 +50,000 1.03% 9,203,040
2015-05-20 2015-05-18 0.650 11,902,000 +50,000 1.03% 7,736,300
2014-12-04 2014-12-02 0.700 11,852,000 -100,000 1.02% 8,296,400
2014-09-08 2014-09-04 0.640 11,952,000 -50,000 1.03% 7,649,280
2014-08-01 2014-07-30 0.580 12,002,000 -12,000 1.04% 6,961,160
2014-07-31 2014-07-29 0.590 12,014,000 +12,000 1.04% 7,088,260
2014-07-08 2014-07-04 0.530 12,002,000 +36,000 1.04% 6,361,060
2014-06-11 2014-06-09 0.570 11,966,000 +14,000 1.04% 6,820,620
2014-04-22 2014-04-16 0.670 11,952,000 -110,000 1.03% 8,007,840
2014-04-17 2014-04-15 0.590 12,062,000 +210,000 1.04% 7,116,580
2014-04-16 2014-04-14 0.520 11,852,000 +150,000 1.03% 6,163,040
2014-04-15 2014-04-11 0.495 11,702,000 +500,000 1.01% 5,792,490
2014-03-04 2014-02-28 0.790 11,202,000 -210,000 1.11% 8,849,580
2014-02-19 2014-02-17 0.830 11,412,000 +20,000 1.13% 9,471,960
2014-02-13 2014-02-11 0.870 11,392,000 +84,000 1.13% 9,911,040
2014-02-12 2014-02-10 0.940 11,308,000 +500,000 1.12% 10,629,520
2014-02-07 2014-02-05 0.830 10,808,000 +60,000 1.07% 8,970,640
2014-02-05 2014-01-30 0.840 10,748,000 +100,000 1.07% 9,028,320
2014-01-17 2014-01-15 0.830 10,648,000 +18,000 1.06% 8,837,840
2014-01-16 2014-01-14 0.840 10,630,000 +244,000 1.06% 8,929,200
2013-12-18 2013-12-16 0.710 10,386,000 -50,000 1.03% 7,374,060
2013-11-15 2013-11-13 0.690 10,436,000 +18,000 1.04% 7,200,840
2013-11-13 2013-11-11 0.730 10,418,000 +20,000 1.03% 7,605,140
2013-11-12 2013-11-08 0.720 10,398,000 +40,000 1.03% 7,486,560
2013-11-11 2013-11-07 0.740 10,358,000 +42,000 1.03% 7,664,920
2013-08-12 2013-08-08 0.690 10,316,000 -100,000 1.02% 7,118,040
2013-07-19 2013-07-17 0.650 10,416,000 +50,000 1.03% 6,770,400
2013-07-15 2013-07-11 0.670 10,366,000 +8,000 1.03% 6,945,220
2013-07-05 2013-07-03 0.700 10,358,000 +66,000 1.03% 7,250,600
2013-07-02 2013-06-27 0.695 10,292,000 +170,000 1.02% 7,153,316
2013-06-28 2013-06-26 0.705 10,122,000 +73,348 1.00% 7,137,118
2013-06-27 2013-06-25 0.705 10,048,652 -814,058 1.00% 7,085,400
2013-06-21 2013-06-19 0.685 10,862,710 -131,044 1.09% 7,440,560
2013-06-20 2013-06-18 0.675 10,993,754 +131,044 1.10% 7,419,580
2013-06-14 2013-06-11 0.584 10,862,710 +168,768 1.09% 6,346,360
2013-06-11 2013-06-07 0.564 10,693,942 +29,783 1.07% 6,032,320
2013-06-10 2013-06-06 0.564 10,664,159 +1,985 1.07% 6,015,520
2013-06-03 2013-05-30 0.604 10,662,174 -142,956 1.08% 6,444,000
2013-05-30 2013-05-28 0.534 10,805,130 +792,217 1.09% 5,768,520
2013-05-29 2013-05-27 0.489 10,012,913 -9,928 1.01% 4,891,710
2013-05-24 2013-05-22 0.489 10,022,841 +75,450 1.01% 4,896,560
2013-05-23 2013-05-21 0.478 9,947,391 +123,101 1.01% 4,759,500
2013-05-21 2013-05-16 0.524 9,824,290 +297,826 1.00% 5,145,920
2013-05-20 2013-05-15 0.594 9,526,464 +39,710 0.97% 5,661,640
2013-05-16 2013-05-14 0.614 9,486,754 +59,566 0.96% 5,829,160
2013-05-14 2013-05-10 0.614 9,427,188 -516,232 0.96% 5,792,560
2013-05-09 2013-05-07 0.564 9,943,420 -99,276 1.01% 5,608,960
2013-05-07 2013-05-03 0.473 10,042,696 -49,637 1.02% 4,754,520
2013-05-03 2013-04-30 0.448 10,092,333 -13,899 1.02% 4,523,870
2013-04-29 2013-04-25 0.458 10,106,232 -47,652 1.02% 4,631,900
2013-04-18 2013-04-16 0.393 10,153,884 -833,913 1.03% 3,988,920
2013-04-12 2013-04-10 0.393 10,987,797 -160,826 1.11% 4,316,520
2013-04-11 2013-04-09 0.393 11,148,623 -11,913 1.13% 4,379,700
2013-03-28 2013-03-26 0.423 11,160,536 +265,727 1.13% 4,721,640
2013-03-19 2013-03-15 0.392 10,894,809 -46,518 1.13% 4,271,960
2013-03-13 2013-03-11 0.408 10,941,327 -96,911 1.14% 4,459,550
2013-03-12 2013-03-08 0.408 11,038,238 +193,823 1.15% 4,499,050
2013-03-11 2013-03-07 0.387 10,844,415 -125,985 1.13% 4,196,250
2013-03-06 2013-03-04 0.330 10,970,400 +29,073 1.14% 3,622,400
2013-02-26 2013-02-22 0.310 10,941,327 +290,735 1.14% 3,387,000
2013-02-21 2013-02-19 0.304 10,650,592 +135,677 1.11% 3,242,050
2013-02-15 2013-02-08 0.310 10,514,915 +96,911 1.09% 3,255,000
2013-02-14 2013-02-07 0.310 10,418,004 -40,703 1.08% 3,225,000
2013-01-30 2013-01-28 0.330 10,458,707 +29,074 1.09% 3,453,440
2013-01-22 2013-01-18 0.341 10,429,633 +29,073 1.08% 3,551,460
2013-01-18 2013-01-16 0.346 10,400,560 +48,456 1.08% 3,595,220
2013-01-11 2013-01-09 0.346 10,352,104 +96,912 1.08% 3,578,470
2013-01-09 2013-01-07 0.351 10,255,192 +125,985 1.07% 3,597,880
2013-01-04 2013-01-02 0.351 10,129,207 -213,206 1.05% 3,553,680
2013-01-02 2012-12-27 0.361 10,342,413 +96,912 1.07% 3,735,200
2012-12-20 2012-12-18 0.366 10,245,501 +96,912 1.06% 3,753,060
2012-12-17 2012-12-13 0.371 10,148,589 +96,911 1.05% 3,769,920
2012-12-14 2012-12-12 0.382 10,051,678 +439,979 1.04% 3,837,640
2012-12-11 2012-12-07 0.423 9,611,699 -19,382 1.00% 4,066,380
2012-12-07 2012-12-05 0.428 9,631,081 +48,456 1.00% 4,124,270
2012-11-20 2012-11-16 0.402 9,582,625 -145,368 1.00% 3,856,320
2012-11-12 2012-11-08 0.397 9,727,993 -42,641 1.01% 3,864,630
2012-11-09 2012-11-07 0.397 9,770,634 +96,912 1.01% 3,881,570
2012-11-06 2012-11-02 0.392 9,673,722 +193,823 1.00% 3,793,160
2012-11-05 2012-11-01 0.402 9,479,899 +164,750 0.98% 3,814,980
2012-10-29 2012-10-25 0.382 9,315,149 -25,197 0.97% 3,556,440
2012-10-26 2012-10-24 0.377 9,340,346 -71,715 0.97% 3,517,870
2012-10-11 2012-10-09 0.387 9,412,061 +96,912 0.98% 3,642,000
2012-10-04 2012-09-28 0.392 9,315,149 +42,641 0.97% 3,652,560
2012-09-21 2012-09-19 0.418 9,272,508 +87,221 0.96% 3,875,040
2012-09-18 2012-09-14 0.433 9,185,287 -19,383 0.95% 3,980,760
2012-08-31 2012-08-29 0.392 9,204,670 +27,135 0.96% 3,609,240
2012-08-30 2012-08-28 0.413 9,177,535 +19,383 0.95% 3,788,000
2012-08-28 2012-08-24 0.392 9,158,152 +145,367 0.95% 3,591,000
2012-08-22 2012-08-20 0.449 9,012,785 -374,079 0.94% 4,045,500
2012-08-21 2012-08-17 0.377 9,386,864 -96,911 0.98% 3,535,390
2012-08-17 2012-08-15 0.361 9,483,775 -69,777 0.99% 3,425,100
2012-08-16 2012-08-14 0.351 9,553,552 -969,116 0.99% 3,351,720
2012-07-19 2012-07-17 0.299 10,522,668 -2,713,527 1.09% 3,148,820
2012-07-18 2012-07-16 0.299 13,236,195 -484,558 1.38% 3,960,820
2012-07-17 2012-07-13 0.294 13,720,753 -969,117 1.43% 4,035,030
2012-07-12 2012-07-10 0.299 14,689,870 -484,558 1.53% 4,395,820
2012-07-10 2012-07-06 0.299 15,174,428 -1,453,675 1.58% 4,540,820
2012-07-09 2012-07-05 0.299 16,628,103 -969,117 1.73% 4,975,820
2012-07-05 2012-07-03 0.294 17,597,220 -484,558 1.83% 5,175,030
2012-06-29 2012-06-27 0.299 18,081,778 -193,823 1.88% 5,410,820
2012-06-28 2012-06-26 0.299 18,275,601 -969,117 1.90% 5,468,820
2012-06-27 2012-06-25 0.304 19,244,718 -484,558 2.00% 5,858,110
2012-06-25 2012-06-21 0.310 19,729,276 -484,559 2.05% 6,107,400
2012-06-22 2012-06-20 0.315 20,213,835 -484,558 2.10% 6,361,690
2012-06-12 2012-06-08 0.310 20,698,393 -387,647 2.15% 6,407,400
2012-06-11 2012-06-07 0.299 21,086,040 -969,116 2.19% 6,309,820
2012-06-08 2012-06-06 0.299 22,055,156 -2,228,969 2.29% 6,599,820
2012-06-07 2012-06-05 0.315 24,284,125 -2,422,791 2.53% 7,644,814
2012-06-06 2012-06-04 0.304 26,706,916 -1,460,814 2.78% 8,127,275
2012-06-05 2012-06-01 0.294 28,167,730 -3,817,577 2.98% 8,276,240
2012-03-09 2012-03-07 0.220 31,985,307 +139,133 3.38% 7,048,440
2012-02-02 2012-01-31 0.231 31,846,174 +15,247,435 3.37% 7,351,960
2011-10-14 2011-10-12 0.197 16,598,739 -36,213 1.76% 3,274,584
2011-10-12 2011-10-10 0.199 16,634,952 -1,906 1.76% 3,316,640
2011-10-07 2011-10-04 0.205 16,636,858 -9,529 1.76% 3,404,310
2011-10-06 2011-10-03 0.196 16,646,387 +47,648 1.76% 3,266,516
2010-12-22 2010-12-20 0.325 16,598,739 -106,732 1.76% 5,399,580
2010-11-22 2010-11-18 0.331 16,705,471 +1,906 1.77% 5,521,950
2010-11-08 2010-11-04 0.336 16,703,565 -276,360 1.77% 5,608,960
2010-11-05 2010-11-03 0.320 16,979,925 -257,300 1.80% 5,434,490
2010-11-04 2010-11-02 0.320 17,237,225 -190,593 1.82% 5,516,840
2010-11-03 2010-11-01 0.331 17,427,818 -47,648 1.84% 5,760,720
2010-11-01 2010-10-28 0.315 17,475,466 +106,732 1.85% 5,501,400
2010-09-20 2010-09-16 0.399 17,368,734 +9,529,646 1.85% 6,925,880
2010-07-16 2010-07-14 0.341 7,839,088 +55,272 0.84% 2,673,450
2010-07-14 2010-07-12 0.320 7,783,816 +47,649 0.83% 2,491,240
2010-07-06 2010-07-02 0.341 7,736,167 +190,593 0.82% 2,638,350
2010-07-05 2010-06-30 0.325 7,545,574 +114,355 0.80% 2,454,580
2010-04-29 2010-04-27 0.430 7,431,219 -47,648 0.79% 3,197,180
2010-04-27 2010-04-23 0.430 7,478,867 -95,296 0.80% 3,217,680
2010-03-16 2010-03-12 0.399 7,574,163 +2,668,301 0.81% 3,020,240
2010-03-10 2010-03-08 0.414 4,905,862 +95,296 0.52% 2,033,460
2010-03-08 2010-03-04 0.425 4,810,566 +61,674 0.51% 2,045,423
2010-02-17 2010-02-11 0.415 4,748,892 +2,634,092 0.51% 1,968,720
2010-02-12 2010-02-10 0.420 2,114,800 -16,933 0.23% 887,960
2010-02-11 2010-02-09 0.425 2,131,733 +7,526 0.23% 906,400
2010-02-10 2010-02-08 0.415 2,124,207 +9,407 0.23% 880,620
2010-01-26 2010-01-22 0.457 2,114,800 -94,074 0.23% 966,640
2010-01-21 2010-01-19 0.457 2,208,874 -376,299 0.24% 1,009,640
2010-01-20 2010-01-18 0.457 2,585,173 -564,449 0.28% 1,181,640
2010-01-19 2010-01-15 0.462 3,149,622 -1,693,345 0.34% 1,456,380
2010-01-18 2010-01-14 0.468 4,842,967 -56,444 0.52% 2,265,120
2010-01-15 2010-01-13 0.452 4,899,411 +1,881 0.53% 2,213,400
2010-01-07 2010-01-05 0.468 4,897,530 +2,916,316 0.53% 2,290,640
2010-01-06 2010-01-04 0.452 1,981,214 -94,074 0.21% 895,050
2009-12-22 2009-12-18 0.446 2,075,288 -18,815 0.22% 926,520
2009-12-15 2009-12-11 0.452 2,094,103 +94,074 0.23% 946,050
2009-12-14 2009-12-10 0.446 2,000,029 -28,222 0.22% 892,920
2009-12-10 2009-12-08 0.446 2,028,251 -50,800 0.22% 905,520
2009-12-08 2009-12-04 0.446 2,079,051 -24,460 0.22% 928,200
2009-12-07 2009-12-03 0.425 2,103,511 -760,123 0.23% 894,400
2009-12-04 2009-12-02 0.441 2,863,634 -1,836,339 0.31% 1,263,260
2009-12-03 2009-12-01 0.452 4,699,973 +11,289 0.51% 2,123,300
2009-12-02 2009-11-30 0.457 4,688,684 +2,634,092 0.51% 2,143,120
2009-12-01 2009-11-27 0.436 2,054,592 -3,763 0.22% 895,440
2009-11-30 2009-11-26 0.468 2,058,355 -1,881,494 0.22% 962,720
2009-11-27 2009-11-25 0.478 3,939,849 -5,645 0.43% 1,884,600
2009-11-26 2009-11-24 0.510 3,945,494 -122,297 0.43% 2,013,120
2009-11-25 2009-11-23 0.516 4,067,791 -587,026 0.44% 2,097,140
2009-11-24 2009-11-20 0.489 4,654,817 -37,630 0.50% 2,276,080
2009-11-23 2009-11-19 0.500 4,692,447 -28,222 0.51% 2,344,360
2009-11-20 2009-11-18 0.484 4,720,669 -75,260 0.51% 2,283,190
2009-11-18 2009-11-16 0.489 4,795,929 -244,594 0.52% 2,345,080
2009-11-17 2009-11-13 0.489 5,040,523 +197,556 0.54% 2,464,680
2009-11-16 2009-11-12 0.500 4,842,967 +28,223 0.52% 2,419,560
2009-11-13 2009-11-11 0.505 4,814,744 +169,334 0.52% 2,431,050
2009-11-12 2009-11-10 0.489 4,645,410 -37,630 0.50% 2,271,480
2009-11-11 2009-11-09 0.521 4,683,040 +180,624 0.51% 2,439,220
2009-11-10 2009-11-06 0.510 4,502,416 +86,549 0.49% 2,297,280
2009-11-09 2009-11-05 0.494 4,415,867 +3,254,985 0.48% 2,182,710
2009-11-06 2009-11-04 0.393 1,160,882 +301,039 0.13% 456,580
2009-11-05 2009-11-03 0.404 859,843 +374,417 0.09% 347,320
2009-10-23 2009-10-21 0.210 485,426 +94,075 0.05% 102,168
2009-10-14 2009-10-12 0.203 391,351 -188,149 0.04% 79,456
2009-09-16 2009-09-14 0.191 579,500 -94,075 0.06% 110,880
2009-08-18 2009-08-14 0.197 673,575 +47,037 0.07% 132,460
2009-08-12 2009-08-10 0.224 626,538 +222,017 0.07% 140,526
2009-08-11 2009-08-07 0.212 404,521 +47,037 0.05% 85,570
2009-08-10 2009-08-06 0.215 357,484 +94,075 0.05% 76,760
2009-07-20 2009-07-16 0.212 263,409 +94,075 0.03% 55,720
2009-07-15 2009-07-13 0.239 169,334 +11,179 0.02% 40,472
2009-07-07 2009-07-03 0.254 158,155 -219,659 0.02% 40,140
2009-06-30 2009-06-26 0.254 377,814 -87,863 0.05% 95,890
2009-06-26 2009-06-24 0.256 465,677 +166,941 0.06% 119,250
2009-06-24 2009-06-22 0.265 298,736 +52,718 0.04% 79,220
2009-06-10 2009-06-08 0.285 246,018 -175,728 0.03% 70,000
2009-06-04 2009-06-02 0.233 421,746 +43,932 0.06% 98,400
2009-06-01 2009-05-27 0.245 377,814 +87,864 0.05% 92,450
2009-05-25 2009-05-21 0.262 289,950 +131,795 0.04% 75,900
2009-02-20 2009-02-18 0.336 158,155 +2,727 0.02% 53,116
2008-08-29 2008-08-27 0.405 155,428 +25,905 0.03% 63,000
2008-08-14 2008-08-12 0.563 129,523 +22,936 0.02% 72,911
2007-10-31 2007-10-29 0.788 106,587 -14,211 0.03% 84,000
2007-10-10 2007-10-08 0.760 120,798 +14,211 0.03% 91,800
2007-09-05 2007-09-03 0.718 106,587 +71,058 0.03% 76,500
2007-08-20 2007-08-16 0.774 35,529 -14,211 0.01% 27,500
2007-08-10 2007-08-08 0.929 49,740 +35,528 0.01% 46,200
2007-08-09 2007-08-07 0.915 14,212 -7,105 0.00% 13,000
2007-08-06 2007-08-02 0.985 21,317 -39,793 0.01% 21,000
2007-08-01 2007-07-30 0.999 61,110 -71,058 0.02% 61,060
2007-07-31 2007-07-27 1.070 132,168 -63,952 0.03% 141,360
2007-07-30 2007-07-26 0.873 196,120 +71,058 0.05% 171,120
2007-07-24 2007-07-20 0.915 125,062 -14,211 0.03% 114,400
2007-07-20 2007-07-18 0.887 139,273 -49,741 0.04% 123,480
2007-07-17 2007-07-13 0.844 189,014 -2,842 0.05% 159,600
2007-07-13 2007-07-11 0.774 191,856 +2,842 0.05% 148,500
2007-07-12 2007-07-10 0.844 189,014 +63,952 0.05% 159,600
2007-07-11 2007-07-09 0.957 125,062 +39,793 0.03% 119,680
2007-07-10 2007-07-06 1.041 85,269 +69,636 0.02% 88,800
2007-06-26 2007-06-22 0.563 15,633 0.00% 8,800

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