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 0.148 980,000 +0 0.23% 145,040
2025-10-13 2025-10-09 0.156 980,000 +0 0.23% 152,880
2025-10-10 2025-10-08 0.156 980,000 +0 0.23% 152,880
2025-10-09 2025-10-06 0.157 980,000 +0 0.23% 153,860
2025-10-08 2025-10-03 0.150 980,000 +0 0.23% 147,000
2025-10-06 2025-10-02 0.148 980,000 +0 0.23% 145,040
2025-10-03 2025-09-30 0.150 980,000 +0 0.23% 147,000
2025-10-02 2025-09-29 0.151 980,000 +0 0.23% 147,980
2025-09-30 2025-09-26 0.148 980,000 +0 0.23% 145,040
2025-09-29 2025-09-25 0.152 980,000 +0 0.23% 148,960
2025-09-26 2025-09-24 0.150 980,000 +0 0.23% 147,000
2025-09-25 2025-09-23 0.153 980,000 +0 0.23% 149,940
2025-09-24 2025-09-22 0.149 980,000 +0 0.23% 146,020
2025-09-23 2025-09-19 0.152 980,000 +0 0.23% 148,960
2025-09-22 2025-09-18 0.153 980,000 +0 0.23% 149,940
2025-09-19 2025-09-17 0.161 980,000 +0 0.23% 157,780
2025-09-18 2025-09-16 0.156 980,000 +100,000 0.23% 152,880
2025-07-09 2025-07-07 0.170 880,000 +60,000 0.21% 149,600
2025-06-16 2025-06-12 0.194 820,000 +50,000 0.19% 159,080
2025-05-16 2025-05-14 0.634 770,000 -100,000 0.18% 487,972
2025-05-15 2025-05-13 0.625 870,000 +389,511 0.20% 543,469
2025-04-23 2025-04-17 0.534 480,489 +55,229 0.20% 256,650
2025-04-09 2025-04-07 0.480 425,260 -11,046 0.18% 204,050
2025-03-31 2025-03-27 0.489 436,306 +11,046 0.19% 213,300
2025-03-28 2025-03-26 0.507 425,260 +27,614 0.18% 215,600
2025-01-16 2025-01-14 0.279 397,646 -38,660 0.17% 110,880
2023-08-15 2023-08-11 0.288 436,306 -11,045 0.19% 125,610
2023-05-29 2023-05-24 0.268 447,351 -5,523 0.19% 119,880
2023-03-01 2023-02-27 0.266 452,874 -77,320 0.19% 120,540
2022-06-17 2022-06-15 0.366 530,194 -93,889 0.23% 193,920
2022-06-15 2022-06-13 0.366 624,083 -160,163 0.27% 228,260
2022-06-13 2022-06-09 0.369 784,246 -154,640 0.33% 289,680
2022-06-10 2022-06-08 0.362 938,886 -160,163 0.40% 340,000
2021-11-25 2021-11-23 0.380 1,099,049 -458,397 0.47% 417,900
2021-08-26 2021-08-24 0.435 1,557,446 -11,045 0.66% 676,800
2021-05-18 2021-05-14 0.435 1,568,491 -33,138 0.67% 681,600
2021-03-08 2021-03-04 0.516 1,601,629 -27,614 0.68% 826,500
2021-03-05 2021-03-03 0.552 1,629,243 -16,568 0.69% 899,750
2021-01-27 2021-01-25 0.561 1,645,811 -11,046 0.70% 923,800
2021-01-13 2021-01-11 0.607 1,656,857 -11,046 0.70% 1,005,000
2021-01-04 2020-12-29 0.598 1,667,903 -49,706 0.71% 996,600
2020-12-30 2020-12-28 0.552 1,717,609 +5,523 0.73% 948,550
2020-12-29 2020-12-24 0.525 1,712,086 -55,228 0.73% 899,000
2020-12-28 2020-12-22 0.498 1,767,314 +55,228 0.75% 880,000
2020-09-30 2020-09-28 0.652 1,712,086 -5,523 0.73% 1,116,000
2020-08-26 2020-08-24 0.643 1,717,609 -55,228 0.73% 1,104,050
2020-08-20 2020-08-18 0.543 1,772,837 -27,614 0.75% 963,000
2020-08-05 2020-08-03 0.429 1,800,451 -55,229 0.77% 772,620
2020-07-08 2020-07-06 0.433 1,855,680 -5,523 0.79% 803,040
2020-07-02 2020-06-29 0.416 1,861,203 -11,046 0.79% 775,100
2020-06-16 2020-06-12 0.397 1,872,249 -44,182 0.80% 742,410
2020-05-26 2020-05-22 0.364 1,916,431 -22,092 0.81% 697,470
2020-04-09 2020-04-07 0.424 1,938,523 +44,183 0.82% 821,340
2020-03-19 2020-03-17 0.451 1,894,340 -27,614 0.81% 854,070
2020-03-17 2020-03-13 0.453 1,921,954 +55,228 0.82% 870,000
2020-03-13 2020-03-11 0.525 1,866,726 +16,569 0.79% 980,200
2020-03-12 2020-03-10 0.534 1,850,157 +27,614 0.79% 988,250
2020-03-11 2020-03-09 0.561 1,822,543 -22,091 0.77% 1,023,000
2020-03-10 2020-03-06 0.534 1,844,634 +27,614 0.78% 985,300
2020-03-05 2020-03-03 0.552 1,817,020 -11,046 0.77% 1,003,450
2020-03-03 2020-02-28 0.561 1,828,066 -5,523 0.78% 1,026,100
2020-02-28 2020-02-26 0.598 1,833,589 +60,752 0.78% 1,095,600
2020-02-27 2020-02-25 0.652 1,772,837 +5,523 0.75% 1,155,600
2020-02-25 2020-02-21 0.588 1,767,314 -49,706 0.75% 1,040,000
2020-02-24 2020-02-20 0.607 1,817,020 -27,614 0.77% 1,102,150
2020-02-21 2020-02-19 0.625 1,844,634 -16,569 0.78% 1,152,300
2020-02-20 2020-02-18 0.661 1,861,203 +16,569 0.79% 1,230,050
2020-02-18 2020-02-14 0.688 1,844,634 +77,320 0.78% 1,269,200
2020-02-17 2020-02-13 0.760 1,767,314 -38,660 0.75% 1,344,000
2020-02-14 2020-02-12 0.733 1,805,974 +127,025 0.77% 1,324,350
2020-02-13 2020-02-11 0.760 1,678,949 -22,091 0.71% 1,276,800
2020-02-12 2020-02-10 0.878 1,701,040 +1,292,349 0.72% 1,493,800
2020-02-11 2020-02-07 1.304 408,691 -33,138 0.17% 532,799
2020-02-04 2020-01-31 0.543 441,829 +16,569 0.19% 240,000
2019-05-08 2019-05-06 0.543 425,260 -99,411 0.18% 231,000
2019-03-22 2019-03-20 0.579 524,671 -93,889 0.22% 304,000
2019-03-15 2019-03-13 0.525 618,560 +5,523 0.26% 324,800
2018-06-05 2018-06-01 0.670 613,037 +49,706 0.26% 410,700
2017-04-19 2017-04-13 0.851 563,331 +38,660 0.24% 479,400
2017-03-29 2017-03-27 0.860 524,671 -110,458 0.22% 451,250
2017-03-23 2017-03-21 0.851 635,129 -66,274 0.27% 540,500
2017-03-16 2017-03-14 0.833 701,403 +66,274 0.30% 584,200
2017-02-22 2017-02-20 0.887 635,129 +110,458 0.27% 563,500
2016-08-08 2016-08-04 1.032 524,671 +5,522 0.22% 541,500
2016-06-24 2016-06-22 1.014 519,149 -5,522 0.22% 526,400
2016-03-31 2016-03-29 1.068 524,671 -11,046 0.22% 560,500
2016-02-29 2016-02-25 1.086 535,717 +77,320 0.23% 582,000
2016-01-07 2016-01-05 1.177 458,397 -11,046 0.19% 539,500
2015-09-10 2015-09-08 1.467 469,443 -22,091 0.20% 688,500
2015-07-29 2015-07-27 1.376 491,534 +11,045 0.21% 676,400
2015-07-14 2015-07-10 1.611 480,489 -22,091 0.20% 774,301
2015-07-10 2015-07-08 1.177 502,580 +22,091 0.21% 591,500
2015-06-19 2015-06-17 1.937 480,489 +33,138 0.20% 930,901
2015-06-10 2015-06-08 2.137 447,351 -44,183 0.19% 955,799
2015-06-08 2015-06-04 2.137 491,534 +11,045 0.21% 1,050,199
2015-06-04 2015-06-02 2.173 480,489 +44,183 0.20% 1,044,001
2015-06-03 2015-06-01 2.227 436,306 +16,569 0.19% 971,701
2015-05-22 2015-05-20 2.082 419,737 +27,614 0.18% 874,000
2015-05-21 2015-05-19 2.137 392,123 +33,137 0.17% 837,800
2015-05-14 2015-05-12 2.046 358,986 +5,523 0.15% 734,501
2015-05-13 2015-05-11 2.100 353,463 -33,137 0.15% 742,400
2015-05-11 2015-05-07 1.919 386,600 +5,523 0.16% 742,000
2015-05-08 2015-05-06 2.173 381,077 +16,568 0.16% 828,000
2015-05-07 2015-05-05 2.209 364,509 -5,522 0.15% 805,201
2015-05-05 2015-04-30 2.227 370,031 -38,660 0.16% 824,099
2015-05-04 2015-04-29 2.173 408,691 +22,091 0.17% 887,999
2015-04-30 2015-04-28 2.318 386,600 +22,091 0.16% 896,000
2015-04-29 2015-04-27 2.318 364,509 +11,046 0.15% 844,801
2015-04-27 2015-04-23 2.354 353,463 -5,523 0.15% 832,000
2015-04-24 2015-04-22 2.426 358,986 +11,046 0.15% 871,001
2015-04-23 2015-04-21 2.444 347,940 -16,569 0.15% 850,500
2015-04-21 2015-04-17 2.336 364,509 +16,569 0.15% 851,401
2015-04-17 2015-04-15 2.354 347,940 +99,411 0.15% 819,000
2015-04-16 2015-04-14 2.245 248,529 -11,045 0.11% 558,001
2015-04-15 2015-04-13 2.155 259,574 +16,568 0.11% 559,299
2015-04-13 2015-04-09 1.919 243,006 -16,568 0.10% 466,401
2015-04-10 2015-04-08 1.974 259,574 +16,568 0.11% 512,299
2015-04-09 2015-04-02 1.865 243,006 +60,752 0.10% 453,201
2015-04-08 2015-04-01 1.774 182,254 -16,569 0.08% 323,399
2015-01-30 2015-01-28 1.611 198,823 -5,523 0.08% 320,400
2015-01-23 2015-01-21 1.557 204,346 -5,523 0.09% 318,200
2015-01-14 2015-01-12 1.503 209,869 -11,045 0.09% 315,401
2015-01-13 2015-01-09 1.557 220,914 -5,523 0.09% 344,000
2014-11-27 2014-11-25 1.485 226,437 +11,046 0.10% 336,200
2014-11-21 2014-11-19 1.539 215,391 +11,045 0.09% 331,499
2014-11-13 2014-11-11 1.630 204,346 -11,045 0.09% 333,000
2014-11-07 2014-11-05 1.557 215,391 -55,229 0.09% 335,399
2014-11-03 2014-10-30 1.593 270,620 -16,569 0.12% 431,200
2014-10-23 2014-10-21 1.539 287,189 -11,045 0.12% 442,001
2014-10-20 2014-10-16 1.485 298,234 -16,569 0.13% 442,800
2014-10-09 2014-10-07 1.467 314,803 +16,569 0.13% 461,700
2014-10-06 2014-09-30 1.539 298,234 +16,568 0.13% 459,000
2014-10-03 2014-09-29 1.503 281,666 -11,045 0.12% 423,300
2014-09-29 2014-09-25 1.521 292,711 -16,569 0.12% 445,199
2014-09-19 2014-09-17 1.648 309,280 -11,046 0.13% 509,600
2014-09-11 2014-09-08 1.648 320,326 -11,045 0.14% 527,800
2014-09-10 2014-09-05 1.702 331,371 -11,046 0.14% 563,999
2014-09-08 2014-09-04 1.738 342,417 -66,274 0.15% 595,200
2014-09-05 2014-09-03 1.593 408,691 -5,523 0.17% 651,199
2014-09-04 2014-09-02 1.575 414,214 -11,046 0.18% 652,500
2014-09-01 2014-08-28 1.485 425,260 -27,614 0.18% 631,400
2014-08-27 2014-08-25 1.521 452,874 +16,568 0.19% 688,800
2014-08-25 2014-08-21 1.449 436,306 +66,275 0.19% 632,000
2014-08-22 2014-08-20 1.449 370,031 -55,229 0.16% 535,999
2014-08-21 2014-08-19 1.430 425,260 -5,523 0.18% 608,300
2014-08-11 2014-08-07 1.412 430,783 +55,229 0.18% 608,400
2014-08-06 2014-08-04 1.485 375,554 -5,523 0.16% 557,600
2014-07-31 2014-07-29 1.449 381,077 -60,752 0.16% 552,000
2014-07-28 2014-07-24 1.412 441,829 +55,229 0.19% 624,001
2014-07-25 2014-07-23 1.449 386,600 +11,046 0.16% 560,000
2014-07-23 2014-07-21 1.485 375,554 +11,045 0.16% 557,600
2014-07-22 2014-07-18 1.557 364,509 +16,569 0.15% 567,601
2014-07-18 2014-07-16 1.738 347,940 +5,523 0.15% 604,800
2014-07-17 2014-07-15 1.756 342,417 -5,523 0.15% 601,400
2014-07-16 2014-07-14 1.756 347,940 -22,091 0.15% 611,100
2014-07-15 2014-07-11 1.702 370,031 -11,046 0.16% 629,799
2014-07-08 2014-07-04 1.702 381,077 -11,046 0.16% 648,600
2014-07-07 2014-07-03 1.684 392,123 -27,614 0.17% 660,300
2014-07-02 2014-06-27 1.412 419,737 -5,523 0.18% 592,800
2014-06-18 2014-06-16 1.394 425,260 -11,046 0.18% 592,900
2014-06-16 2014-06-12 1.376 436,306 +11,046 0.19% 600,400
2014-06-12 2014-06-10 1.376 425,260 +5,523 0.18% 585,200
2014-05-28 2014-05-26 1.503 419,737 -16,569 0.18% 630,800
2014-05-27 2014-05-23 1.430 436,306 +11,046 0.19% 624,100
2014-05-23 2014-05-21 1.430 425,260 +22,091 0.18% 608,300
2014-05-20 2014-05-16 1.557 403,169 -16,568 0.17% 627,801
2014-05-13 2014-05-09 1.485 419,737 +11,046 0.18% 623,200
2014-05-02 2014-04-29 1.521 408,691 +27,614 0.17% 621,599
2014-04-30 2014-04-28 1.575 381,077 -11,046 0.16% 600,300
2014-04-25 2014-04-23 1.684 392,123 +16,569 0.17% 660,300
2014-04-17 2014-04-15 1.485 375,554 -5,523 0.16% 557,600
2014-04-16 2014-04-14 1.449 381,077 +11,046 0.16% 552,000
2014-04-11 2014-04-09 1.630 370,031 +5,522 0.16% 602,999
2014-04-09 2014-04-07 1.503 364,509 +16,569 0.15% 547,801
2014-04-04 2014-04-02 1.702 347,940 -5,523 0.15% 592,200
2014-04-03 2014-04-01 1.684 353,463 -22,091 0.15% 595,200
2014-04-01 2014-03-28 1.575 375,554 +11,045 0.16% 591,600
2014-03-31 2014-03-27 1.539 364,509 -27,614 0.15% 561,001
2014-03-28 2014-03-26 1.611 392,123 +22,092 0.17% 631,900
2014-03-27 2014-03-25 1.720 370,031 +5,522 0.16% 636,499
2014-03-26 2014-03-24 1.919 364,509 +38,660 0.15% 699,601
2014-03-25 2014-03-21 2.010 325,849 -55,228 0.14% 654,901
2014-03-21 2014-03-19 1.901 381,077 +22,091 0.16% 724,500
2014-03-20 2014-03-18 1.956 358,986 +16,569 0.15% 702,001
2014-03-19 2014-03-17 2.010 342,417 +22,091 0.15% 688,200
2014-03-18 2014-03-14 1.937 320,326 -38,660 0.14% 620,601
2014-03-17 2014-03-13 2.064 358,986 +93,889 0.15% 741,001
2014-03-14 2014-03-12 2.155 265,097 +16,568 0.11% 571,200
2014-03-13 2014-03-11 2.209 248,529 +121,503 0.11% 549,001
2014-03-12 2014-03-10 1.503 127,026 +27,615 0.05% 190,900
2014-01-24 2014-01-22 0.942 99,411 +33,137 0.04% 93,600
2013-11-20 2013-11-18 1.086 66,274 +33,137 0.03% 72,000
2013-08-19 2013-08-15 1.032 33,137 -44,183 0.01% 34,200
2013-04-18 2013-04-16 1.032 77,320 +44,183 0.03% 79,800
2012-08-03 2012-08-01 0.598 33,137 -27,614 0.01% 19,800
2011-02-24 2011-02-22 1.684 60,751 -11,046 0.03% 102,299
2010-11-16 2010-11-12 1.793 71,797 -22,092 0.03% 128,700
2010-11-15 2010-11-11 1.829 93,889 -27,614 0.04% 171,701
2010-11-11 2010-11-09 1.829 121,503 +27,614 0.05% 222,200
2010-11-09 2010-11-05 1.847 93,889 +11,046 0.04% 173,401
2010-11-08 2010-11-04 1.793 82,843 -27,614 0.04% 148,500
2010-11-05 2010-11-03 1.756 110,457 +71,797 0.05% 194,000
2010-11-04 2010-11-02 1.974 38,660 -27,614 0.02% 76,300
2010-11-01 2010-10-28 2.390 66,274 -77,320 0.05% 158,399
2010-10-27 2010-10-25 2.589 143,594 -16,569 0.11% 371,799
2010-10-25 2010-10-21 2.535 160,163 +11,046 0.12% 406,000
2010-10-22 2010-10-20 2.191 149,117 -5,523 0.11% 326,700
2010-10-18 2010-10-14 2.118 154,640 +16,569 0.12% 327,600
2010-10-15 2010-10-13 2.010 138,071 -5,523 0.11% 277,499
2010-10-14 2010-10-12 1.883 143,594 -55,229 0.11% 270,399
2010-10-08 2010-10-06 1.883 198,823 -16,568 0.15% 374,400
2010-09-22 2010-09-20 1.992 215,391 -11,046 0.16% 428,999
2010-09-16 2010-09-14 1.992 226,437 +27,614 0.17% 451,000
2010-09-15 2010-09-13 2.028 198,823 +38,660 0.15% 403,200
2010-08-26 2010-08-24 1.937 160,163 -55,228 0.12% 310,300
2010-08-23 2010-08-19 1.956 215,391 -71,798 0.16% 421,199
2010-08-19 2010-08-17 1.956 287,189 -11,045 0.22% 561,601
2010-06-30 2010-06-28 1.992 298,234 -16,569 0.23% 593,999
2010-06-03 2010-06-01 2.064 314,803 +220,914 0.24% 649,800
2010-05-31 2010-05-27 1.901 93,889 -154,640 0.07% 178,501
2010-05-24 2010-05-19 2.028 248,529 -5,522 0.19% 504,001
2010-04-26 2010-04-22 2.137 254,051 -22,092 0.19% 542,799
2010-04-22 2010-04-20 2.263 276,143 +22,092 0.21% 625,000
2010-04-13 2010-04-09 1.811 254,051 +5,522 0.19% 459,999
2010-03-31 2010-03-29 1.956 248,529 -5,522 0.19% 486,001
2010-03-19 2010-03-17 2.118 254,051 -60,752 0.19% 538,199
2010-01-26 2010-01-22 2.281 314,803 +5,523 0.24% 718,200
2010-01-22 2010-01-20 2.336 309,280 -5,523 0.24% 722,400
2010-01-21 2010-01-19 2.408 314,803 -5,523 0.24% 758,100
2010-01-15 2010-01-13 2.372 320,326 -11,045 0.25% 759,801
2010-01-13 2010-01-11 2.481 331,371 -5,523 0.25% 821,999
2010-01-12 2010-01-08 2.462 336,894 +38,660 0.26% 829,599
2010-01-08 2010-01-06 2.680 298,234 +16,568 0.23% 799,199
2009-12-29 2009-12-24 2.734 281,666 -11,045 0.22% 770,101
2009-12-23 2009-12-21 2.444 292,711 +11,045 0.22% 715,499
2009-12-21 2009-12-17 2.553 281,666 -33,137 0.22% 719,101
2009-12-16 2009-12-14 2.807 314,803 -11,046 0.24% 883,500
2009-12-14 2009-12-10 2.807 325,849 +5,523 0.25% 914,501
2009-12-11 2009-12-09 2.807 320,326 -16,568 0.25% 899,001
2009-12-08 2009-12-04 2.879 336,894 +16,568 0.26% 969,899
2009-12-07 2009-12-03 2.951 320,326 +11,046 0.25% 945,401
2009-12-03 2009-12-01 2.951 309,280 -5,523 0.24% 912,800
2009-12-01 2009-11-27 2.969 314,803 -11,046 0.24% 934,800
2009-11-30 2009-11-26 2.951 325,849 -22,091 0.25% 961,701
2009-11-27 2009-11-25 2.933 347,940 +16,569 0.27% 1,020,600
2009-11-26 2009-11-24 3.078 331,371 +11,045 0.25% 1,019,999
2009-11-25 2009-11-23 3.132 320,326 +5,523 0.25% 1,003,401
2009-11-20 2009-11-18 2.861 314,803 +11,046 0.24% 900,600
2009-11-13 2009-11-11 2.969 303,757 -138,072 0.23% 902,000
2009-11-11 2009-11-09 2.951 441,829 +22,092 0.34% 1,304,001
2009-11-10 2009-11-06 3.078 419,737 +27,614 0.32% 1,292,000
2009-11-09 2009-11-05 3.169 392,123 -16,568 0.30% 1,242,500
2009-11-06 2009-11-04 3.132 408,691 +22,091 0.31% 1,280,199
2009-11-05 2009-11-03 3.169 386,600 +5,523 0.30% 1,225,000
2009-11-04 2009-11-02 3.404 381,077 +60,751 0.29% 1,297,200
2009-11-03 2009-10-30 3.223 320,326 -11,045 0.25% 1,032,401
2009-11-02 2009-10-29 3.223 331,371 +16,568 0.25% 1,067,999
2009-10-29 2009-10-27 2.879 314,803 +93,889 0.24% 906,300
2009-10-28 2009-10-23 2.462 220,914 +33,137 0.17% 543,999
2009-10-27 2009-10-22 2.245 187,777 +5,523 0.14% 421,600
2009-10-15 2009-10-13 2.589 182,254 +16,568 0.14% 471,899
2009-10-13 2009-10-09 2.734 165,686 +5,523 0.13% 453,001
2009-10-09 2009-10-07 2.716 160,163 -11,046 0.12% 435,000
2009-10-08 2009-10-06 2.716 171,209 +38,660 0.13% 465,001
2009-10-06 2009-10-02 2.770 132,549 +5,523 0.10% 367,201
2009-09-29 2009-09-25 2.879 127,026 -16,568 0.10% 365,701
2009-09-25 2009-09-23 3.006 143,594 -5,523 0.11% 431,599
2009-09-24 2009-09-22 3.024 149,117 +5,523 0.11% 450,900
2009-09-22 2009-09-18 3.024 143,594 -22,092 0.11% 434,199
2009-09-21 2009-09-17 3.060 165,686 -5,523 0.13% 507,001
2009-09-14 2009-09-10 2.988 171,209 -11,045 0.13% 511,501
2009-09-10 2009-09-08 2.988 182,254 -11,046 0.14% 544,499
2009-09-09 2009-09-07 3.078 193,300 +44,183 0.15% 595,000
2009-09-02 2009-08-31 2.698 149,117 -11,046 0.11% 402,300
2009-09-01 2009-08-28 2.499 160,163 -16,568 0.12% 400,200
2009-08-31 2009-08-27 2.499 176,731 +27,614 0.14% 441,599
2009-08-12 2009-08-10 2.408 149,117 -82,843 0.11% 359,100
2009-08-11 2009-08-07 2.372 231,960 -16,569 0.18% 550,200
2009-08-07 2009-08-05 2.589 248,529 -27,614 0.19% 643,501
2009-08-06 2009-08-04 2.444 276,143 -5,523 0.21% 675,000
2009-07-30 2009-07-28 2.462 281,666 -11,045 0.22% 693,601
2009-07-24 2009-07-22 2.300 292,711 +16,568 0.22% 673,099
2009-07-22 2009-07-20 2.499 276,143 -5,523 0.21% 690,000
2009-07-21 2009-07-17 2.517 281,666 +82,843 0.22% 708,901
2009-07-20 2009-07-16 2.354 198,823 +5,523 0.15% 468,000
2009-07-06 2009-07-02 2.426 193,300 -11,046 0.15% 469,000
2009-07-03 2009-06-30 2.535 204,346 -38,660 0.16% 518,001
2009-07-02 2009-06-29 2.372 243,006 -16,568 0.19% 576,401
2009-06-30 2009-06-26 2.535 259,574 +82,843 0.20% 657,999
2009-06-29 2009-06-25 2.462 176,731 +5,522 0.14% 435,199
2009-06-26 2009-06-24 2.517 171,209 -33,137 0.13% 430,901
2009-06-25 2009-06-23 2.444 204,346 -132,548 0.16% 499,501
2009-06-24 2009-06-22 2.752 336,894 +77,320 0.26% 927,199
2009-06-23 2009-06-19 3.096 259,574 +33,137 0.20% 803,699
2009-06-22 2009-06-18 3.386 226,437 -11,046 0.17% 766,700
2009-06-19 2009-06-17 3.386 237,483 -11,046 0.18% 804,100
2009-06-18 2009-06-16 3.404 248,529 +11,046 0.19% 846,001
2009-06-17 2009-06-15 3.350 237,483 +88,366 0.18% 795,500
2009-06-16 2009-06-12 3.603 149,117 +5,523 0.11% 537,299
2009-06-15 2009-06-11 3.295 143,594 +55,228 0.11% 473,199
2009-06-12 2009-06-10 2.861 88,366 +5,523 0.07% 252,801
2009-06-11 2009-06-09 3.350 82,843 +11,046 0.06% 277,500
2009-06-10 2009-06-08 3.096 71,797 +49,706 0.05% 222,300
2009-06-09 2009-06-05 2.535 22,091 +16,568 0.02% 55,999
2009-06-05 2009-06-03 1.521 5,523 -11,046 0.00% 8,400
2009-05-29 2009-05-26 1.539 16,569 -33,137 0.01% 25,501
2009-05-20 2009-05-18 1.521 49,706 +11,046 0.04% 75,600
2009-05-12 2009-05-08 1.430 38,660 +33,137 0.03% 55,300
2007-12-06 2007-12-04 2.988 5,523 +5,523 0.00% 16,500
2007-06-26 2007-06-22 4.382 0

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