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 0.590 17,136,000 +0 2.03% 10,110,240
2025-10-13 2025-10-09 0.610 17,136,000 +0 2.03% 10,452,960
2025-10-10 2025-10-08 0.600 17,136,000 +0 2.03% 10,281,600
2025-10-09 2025-10-06 0.590 17,136,000 +0 2.03% 10,110,240
2025-10-08 2025-10-03 0.600 17,136,000 +0 2.03% 10,281,600
2025-10-06 2025-10-02 0.590 17,136,000 +0 2.03% 10,110,240
2025-10-03 2025-09-30 0.610 17,136,000 +0 2.03% 10,452,960
2025-10-02 2025-09-29 0.620 17,136,000 +0 2.03% 10,624,320
2025-09-30 2025-09-26 0.739 17,136,000 +0 2.03% 12,657,646
2025-09-29 2025-09-25 0.728 17,136,000 +1,360,800 2.03% 12,471,504
2025-09-26 2025-09-24 0.739 15,775,200 +0 2.03% 11,652,480
2025-09-25 2025-09-23 0.728 15,775,200 +0 2.03% 11,481,120
2025-09-24 2025-09-22 0.728 15,775,200 +0 2.03% 11,481,120
2025-09-23 2025-09-19 0.717 15,775,200 +0 2.03% 11,309,760
2025-09-22 2025-09-18 0.728 15,775,200 -9,206 2.03% 11,481,120
2025-08-29 2025-08-27 0.739 15,784,406 +18,412 2.04% 11,659,280
2025-07-30 2025-07-28 0.663 15,765,994 +3,682 2.03% 10,446,860
2025-06-13 2025-06-11 0.489 15,762,312 +9,206 2.03% 7,704,900
2024-10-03 2024-09-30 0.674 15,753,106 +1,291,238 2.03% 10,624,719
2024-04-25 2024-04-23 0.438 14,461,868 -8,451 2.03% 6,331,440
2024-03-14 2024-03-12 0.426 14,470,319 +8,451 2.03% 6,163,920
2023-09-25 2023-09-21 0.408 14,461,868 +27,044 2.03% 5,903,640
2023-09-15 2023-09-13 0.452 14,434,824 +842,032 2.03% 6,529,699
2023-03-30 2023-03-28 0.597 13,592,792 -46,158 2.03% 8,113,000
2022-10-24 2022-10-20 0.540 13,638,950 -396,324 2.03% 7,369,340
2022-09-19 2022-09-15 0.756 14,035,274 +1,592 2.09% 10,616,696
2022-09-16 2022-09-14 0.743 14,033,682 +1,211,999 2.09% 10,422,483
2022-08-19 2022-08-17 0.839 12,821,683 +10,180 2.09% 10,756,740
2022-08-12 2022-08-10 0.784 12,811,503 +10,179 2.09% 10,043,400
2022-08-01 2022-07-28 0.825 12,801,324 -1,460,017 2.09% 10,563,600
2022-07-27 2022-07-25 0.825 14,261,341 -507,516 2.33% 11,768,400
2022-07-15 2022-07-13 0.811 14,768,857 +8,726 2.41% 11,984,080
2022-06-17 2022-06-15 1.100 14,760,131 -1,455 2.41% 16,240,000
2022-01-18 2022-01-14 1.293 14,761,586 +14,542,002 2.41% 19,083,880
2021-09-10 2021-09-08 1.274 219,584 +15,741 0.04% 279,776
2021-07-12 2021-07-08 1.570 203,843 -1,350 0.04% 320,120
2021-07-07 2021-07-05 1.363 205,193 -1,350 0.04% 279,680
2021-05-27 2021-05-25 1.067 206,543 -40,498 0.04% 220,320
2021-04-29 2021-04-27 0.682 247,041 +1,350 0.04% 168,360
2021-04-28 2021-04-26 0.682 245,691 +40,498 0.04% 167,440
2020-09-11 2020-09-09 0.502 205,193 +8,271 0.04% 102,950
2020-08-31 2020-08-27 0.502 196,922 -64,777 0.04% 98,800
2020-07-13 2020-07-09 0.494 261,699 +64,777 0.05% 129,280
2020-03-13 2020-03-11 0.710 196,922 -12,955 0.04% 139,840
2019-09-13 2019-09-11 1.014 209,877 +5,378 0.04% 212,813
2019-03-26 2019-03-22 1.569 204,499 -8,837 0.04% 320,759
2019-03-22 2019-03-20 1.584 213,336 -2,524 0.04% 338,000
2019-03-20 2019-03-18 1.553 215,860 -1,263 0.04% 335,159
2019-03-14 2019-03-12 1.537 217,123 -12,623 0.04% 333,680
2019-01-14 2019-01-10 1.267 229,746 +25,247 0.04% 291,200
2018-11-02 2018-10-31 1.315 204,499 -104,775 0.04% 268,920
2018-09-21 2018-09-19 1.616 309,274 +6,312 0.06% 499,801
2018-09-17 2018-09-13 1.872 302,962 +20,846 0.06% 567,015
2018-08-30 2018-08-28 1.804 282,116 -17,632 0.06% 508,800
2018-08-28 2018-08-24 1.838 299,748 +17,632 0.06% 550,800
2018-08-20 2018-08-16 1.735 282,116 +5,877 0.06% 489,600
2018-08-13 2018-08-09 1.855 276,239 +23,510 0.06% 512,301
2018-08-10 2018-08-08 1.821 252,729 +5,878 0.05% 460,100
2018-08-06 2018-08-02 1.838 246,851 +11,754 0.05% 453,599
2018-08-03 2018-08-01 1.923 235,097 +21,159 0.05% 452,001
2018-08-02 2018-07-31 1.957 213,938 +23,510 0.04% 418,600
2018-07-26 2018-07-24 1.957 190,428 +5,877 0.04% 372,599
2018-04-18 2018-04-16 2.110 184,551 +5,878 0.04% 389,360
2018-02-13 2018-02-09 2.178 178,673 -11,755 0.04% 389,119
2018-01-31 2018-01-29 2.348 190,428 -5,878 0.04% 447,119
2018-01-29 2018-01-25 2.365 196,306 +17,633 0.04% 464,261
2018-01-10 2018-01-08 2.246 178,673 +11,754 0.04% 401,279
2017-12-07 2017-12-05 2.263 166,919 -4,702 0.03% 377,721
2017-12-04 2017-11-30 2.297 171,621 -4,701 0.03% 394,201
2017-12-01 2017-11-29 2.280 176,322 +4,701 0.04% 401,999
2017-11-27 2017-11-23 2.093 171,621 -11,754 0.03% 359,161
2017-09-21 2017-09-19 2.790 183,375 +8,930 0.04% 511,636
2017-09-01 2017-08-30 2.880 174,445 +55,912 0.04% 502,321
2017-08-29 2017-08-25 2.897 118,533 -108,469 0.03% 343,440
2017-08-25 2017-08-22 2.951 227,002 +55,912 0.05% 669,900
2017-08-21 2017-08-17 2.880 171,090 -57,030 0.04% 492,660
2017-08-18 2017-08-16 2.844 228,120 +120,769 0.05% 648,720
2017-08-04 2017-08-02 2.397 107,351 +16,774 0.02% 257,281
2017-08-03 2017-08-01 2.504 90,577 +16,773 0.02% 226,800
2017-07-31 2017-07-27 2.683 73,804 -16,773 0.02% 198,001
2017-07-18 2017-07-14 2.415 90,577 -11,182 0.02% 218,700
2017-07-05 2017-07-03 2.432 101,759 +11,182 0.02% 247,519
2017-07-03 2017-06-29 2.218 90,577 +5,591 0.02% 200,880
2017-05-29 2017-05-25 1.717 84,986 -1,118 0.02% 145,920
2017-03-23 2017-03-21 1.985 86,104 -10,064 0.02% 170,940
2016-12-01 2016-11-29 1.932 96,168 +10,064 0.02% 185,759
2016-11-03 2016-11-01 1.896 86,104 -1,118 0.02% 163,240
2016-09-20 2016-09-15 2.270 87,222 +4,079 0.02% 198,021
2016-07-05 2016-06-30 2.101 83,143 +26,649 0.02% 174,721
2015-12-10 2015-12-08 2.139 56,494 -1,066 0.01% 120,839
2015-11-19 2015-11-17 2.214 57,560 -15,989 0.01% 127,439
2015-11-13 2015-11-11 2.252 73,549 -12,791 0.02% 165,599
2015-10-26 2015-10-22 2.327 86,340 -20,253 0.02% 200,879
2015-10-19 2015-10-15 2.252 106,593 +12,791 0.02% 240,000
2015-10-15 2015-10-13 2.177 93,802 -11,725 0.02% 204,160
2015-09-23 2015-09-21 2.170 105,527 +4,240 0.02% 228,980
2015-09-18 2015-09-16 2.131 101,287 +11,254 0.02% 215,819
2015-09-14 2015-09-10 2.072 90,033 +5,115 0.02% 186,560
2015-09-10 2015-09-08 1.818 84,918 -51,155 0.02% 154,381
2015-09-07 2015-09-02 1.662 136,073 -5,115 0.03% 226,100
2015-08-27 2015-08-25 1.583 141,188 +51,155 0.03% 223,560
2015-07-30 2015-07-28 2.502 90,033 +14,323 0.02% 225,280
2015-07-21 2015-07-17 2.698 75,710 -18,416 0.02% 204,241
2015-07-16 2015-07-14 2.580 94,126 +25,578 0.02% 242,881
2015-07-08 2015-07-06 2.131 68,548 -20,462 0.02% 146,060
2015-07-07 2015-07-03 2.717 89,010 +15,347 0.02% 241,860
2015-07-03 2015-06-30 3.128 73,663 -28,647 0.02% 230,399
2015-07-02 2015-06-29 3.050 102,310 +19,439 0.02% 311,999
2015-06-26 2015-06-24 3.441 82,871 +15,346 0.02% 285,119
2015-06-25 2015-06-23 3.597 67,525 -51,155 0.02% 242,881
2015-06-23 2015-06-19 3.167 118,680 -15,347 0.03% 375,840
2015-06-22 2015-06-18 3.167 134,027 +10,231 0.03% 424,441
2015-06-19 2015-06-17 3.225 123,796 +51,156 0.03% 399,302
2015-06-18 2015-06-16 3.167 72,640 +5,115 0.02% 230,039
2015-06-15 2015-06-11 3.186 67,525 +5,116 0.02% 215,161
2015-06-01 2015-05-28 4.613 62,409 +10,231 0.01% 287,919
2015-05-22 2015-05-20 5.141 52,178 +5,115 0.01% 268,259
2015-05-21 2015-05-19 5.474 47,063 -20,462 0.01% 257,601
2015-05-20 2015-05-18 5.278 67,525 +10,231 0.02% 356,401
2015-05-19 2015-05-15 4.574 57,294 -5,115 0.01% 262,081
2015-05-15 2015-05-13 3.988 62,409 +10,231 0.01% 248,879
2015-05-04 2015-04-29 4.379 52,178 +19,439 0.01% 228,479
2015-04-30 2015-04-28 4.633 32,739 -3,070 0.01% 151,679
2015-04-27 2015-04-23 4.105 35,809 -10,231 0.01% 147,002
2015-04-15 2015-04-13 4.907 46,040 +3,070 0.01% 225,902
2015-04-14 2015-04-10 4.633 42,970 +1,023 0.01% 199,078
2015-04-13 2015-04-09 4.887 41,947 -12,277 0.01% 204,999
2015-04-10 2015-04-08 4.066 54,224 -22,509 0.01% 220,478
2015-04-09 2015-04-02 2.815 76,733 -13,300 0.02% 216,001
2015-04-08 2015-04-01 2.404 90,033 -10,231 0.02% 216,480
2015-03-19 2015-03-17 2.092 100,264 -51,155 0.02% 209,720
2015-03-06 2015-03-04 1.955 151,419 -4,093 0.04% 295,999
2015-02-16 2015-02-12 1.896 155,512 +5,116 0.04% 294,881
2015-01-05 2014-12-31 1.857 150,396 -20,462 0.04% 279,300
2014-12-15 2014-12-11 1.935 170,858 -20,462 0.04% 330,659
2014-12-08 2014-12-04 1.974 191,320 +10,231 0.05% 377,739
2014-12-04 2014-12-02 2.053 181,089 +4,092 0.04% 371,699
2014-11-24 2014-11-20 2.268 176,997 +20,462 0.04% 401,360
2014-11-05 2014-11-03 2.424 156,535 -5,115 0.04% 379,440
2014-11-04 2014-10-31 2.444 161,650 -102,311 0.04% 394,999
2014-10-30 2014-10-28 2.346 263,961 +37,855 0.06% 619,201
2014-10-29 2014-10-27 2.248 226,106 +46,040 0.05% 508,300
2014-10-08 2014-10-06 2.013 180,066 -10,231 0.04% 362,560
2014-10-06 2014-09-30 1.877 190,297 -15,347 0.04% 357,120
2014-09-30 2014-09-26 1.955 205,644 -8,185 0.05% 402,000
2014-09-29 2014-09-25 1.935 213,829 +15,347 0.05% 413,821
2014-09-25 2014-09-23 1.877 198,482 -5,116 0.05% 372,649
2014-09-24 2014-09-22 1.798 203,598 +4,332 0.05% 365,988
2014-09-16 2014-09-12 1.718 199,266 -170,227 0.05% 342,280
2014-09-11 2014-09-08 1.598 369,493 -5,006 0.09% 590,400
2014-08-25 2014-08-21 1.618 374,499 +13,017 0.09% 605,879
2014-08-20 2014-08-18 1.458 361,482 -10,013 0.09% 527,060
2014-08-15 2014-08-13 1.478 371,495 -20,027 0.09% 549,079
2014-08-13 2014-08-11 1.418 391,522 -3,004 0.09% 555,220
2014-07-17 2014-07-15 1.598 394,526 -50,067 0.09% 630,400
2014-07-07 2014-07-03 1.338 444,593 -5,007 0.11% 594,960
2014-07-03 2014-06-30 1.278 449,600 -30,040 0.11% 574,721
2014-07-02 2014-06-27 1.358 479,640 -8,010 0.12% 651,441
2014-06-12 2014-06-10 1.238 487,650 -18,024 0.12% 603,880
2014-05-27 2014-05-23 1.278 505,674 -1,002 0.12% 646,400
2014-04-07 2014-04-03 1.258 506,676 +43,058 0.12% 637,560
2014-03-24 2014-03-20 1.378 463,618 -5,007 0.11% 638,940
2014-03-12 2014-03-10 1.458 468,625 -13,017 0.11% 683,280
2014-03-07 2014-03-05 1.538 481,642 +140,187 0.12% 740,740
2014-02-25 2014-02-21 1.538 341,455 -15,020 0.08% 525,139
2014-02-24 2014-02-20 1.578 356,475 +33,044 0.09% 562,479
2014-02-19 2014-02-17 1.698 323,431 +35,046 0.08% 549,099
2014-02-18 2014-02-14 1.758 288,385 -30,040 0.07% 506,881
2014-02-11 2014-02-07 1.338 318,425 -15,020 0.08% 426,120
2014-01-27 2014-01-23 1.478 333,445 +19,026 0.08% 492,841
2014-01-24 2014-01-22 1.558 314,419 -159,213 0.08% 489,840
2014-01-23 2014-01-21 1.418 473,632 +126,169 0.11% 671,661
2014-01-22 2014-01-20 1.458 347,463 +34,045 0.08% 506,619
2014-01-16 2014-01-14 1.518 313,418 +5,007 0.08% 475,760
2014-01-15 2014-01-13 1.638 308,411 -41,055 0.07% 505,120
2014-01-14 2014-01-10 1.718 349,466 +11,015 0.08% 600,280
2014-01-13 2014-01-09 1.698 338,451 +25,033 0.08% 574,599
2014-01-08 2014-01-06 1.858 313,418 +55,073 0.08% 582,180
2014-01-07 2014-01-03 1.818 258,345 -47,062 0.06% 469,561
2014-01-06 2014-01-02 1.818 305,407 -15,020 0.07% 555,100
2014-01-03 2013-12-31 1.858 320,427 -75,100 0.08% 595,199
2014-01-02 2013-12-27 1.957 395,527 +12,016 0.10% 774,199
2013-12-30 2013-12-24 2.057 383,511 -53,071 0.09% 788,979
2013-12-27 2013-12-20 2.117 436,582 -40,054 0.11% 924,320
2013-12-23 2013-12-19 2.117 476,636 +10,014 0.11% 1,009,121
2013-12-20 2013-12-18 2.237 466,622 +44,058 0.11% 1,043,839
2013-12-19 2013-12-17 2.197 422,564 +131,175 0.10% 928,401
2013-12-18 2013-12-16 2.037 291,389 -128,170 0.07% 593,641
2013-12-16 2013-12-12 1.957 419,559 -56,075 0.10% 821,239
2013-12-13 2013-12-11 1.977 475,634 +20,026 0.11% 940,499
2013-12-12 2013-12-10 2.037 455,608 +43,058 0.11% 928,201
2013-12-10 2013-12-06 1.638 412,550 -6,008 0.10% 675,680
2013-12-09 2013-12-05 1.798 418,558 +8,011 0.10% 752,400
2013-12-06 2013-12-04 1.877 410,547 +94,125 0.10% 770,799
2013-12-05 2013-12-03 2.237 316,422 -594,793 0.08% 707,840
2013-12-04 2013-12-02 1.418 911,215 -233,311 0.22% 1,292,200
2013-10-16 2013-10-11 0.779 1,144,526 -1,002 0.28% 891,540
2013-09-24 2013-09-19 0.817 1,145,528 +52,871 0.28% 935,497
2013-04-25 2013-04-23 0.754 1,092,657 -955 0.28% 823,680
2013-01-04 2013-01-02 0.775 1,093,612 -2,866 0.28% 847,300
2012-12-27 2012-12-20 0.775 1,096,478 +956 0.28% 849,520
2012-12-21 2012-12-19 0.775 1,095,522 -4,776 0.28% 848,780
2012-12-19 2012-12-17 0.775 1,100,298 -8,596 0.28% 852,480
2012-12-06 2012-12-04 0.743 1,108,894 +8,596 0.28% 824,310
2012-09-27 2012-09-25 0.639 1,100,298 -2,865 0.28% 702,720
2012-09-21 2012-09-19 0.668 1,103,163 +66,189 0.28% 737,234
2011-09-07 2011-09-05 1.564 1,036,974 +47,274 0.28% 1,621,628
2011-01-27 2011-01-25 1.844 989,700 -857 0.28% 1,824,900
2011-01-11 2011-01-07 1.984 990,557 -23,136 0.28% 1,965,201
2010-11-23 2010-11-19 1.704 1,013,693 -4,284 0.29% 1,727,181
2010-11-04 2010-11-02 1.634 1,017,977 -12,853 0.29% 1,663,200
2010-11-02 2010-10-29 1.797 1,030,830 +17,137 0.29% 1,852,620
2010-10-25 2010-10-21 1.377 1,013,693 +251,924 0.29% 1,395,941
2010-10-08 2010-10-06 1.424 761,769 +69,408 0.21% 1,084,580
2010-09-28 2010-09-24 1.517 692,361 +185,086 0.19% 1,050,399
2010-09-22 2010-09-20 1.517 507,275 +42,844 0.14% 769,600
2010-08-31 2010-08-27 1.817 464,431 +11,000 0.13% 843,826
2010-07-28 2010-07-26 1.626 453,431 -836 0.13% 737,120
2010-06-15 2010-06-11 1.841 454,267 +142,220 0.13% 836,219
2010-06-14 2010-06-10 1.793 312,047 -651,703 0.09% 559,499
2010-06-08 2010-06-04 1.841 963,750 +41,830 0.28% 1,774,080
2010-04-15 2010-04-13 1.721 921,920 +14,222 0.27% 1,586,879
2010-04-07 2010-03-31 1.650 907,698 +836 0.26% 1,497,299
2010-03-31 2010-03-29 1.626 906,862 -8,366 0.26% 1,474,240
2010-03-24 2010-03-22 1.650 915,228 -11,712 0.26% 1,509,721
2010-03-01 2010-02-25 1.626 926,940 +8,366 0.27% 1,506,880
2010-01-19 2010-01-15 1.697 918,574 -837 0.26% 1,559,160
2009-12-18 2009-12-16 1.530 919,411 -14,222 0.26% 1,406,721
2009-12-16 2009-12-14 1.673 933,633 +14,222 0.27% 1,562,401
2009-10-29 2009-10-27 1.626 919,411 -4,183 0.26% 1,494,641
2009-10-19 2009-10-15 1.673 923,594 -4,182 0.27% 1,545,601
2009-09-22 2009-09-18 1.506 927,776 +4,182 0.27% 1,397,339
2009-09-14 2009-09-10 1.745 923,594 -836 0.27% 1,611,841
2009-09-01 2009-08-28 1.554 924,430 +14,444 0.27% 1,436,851
2009-07-15 2009-07-13 1.651 909,986 -13,176 0.27% 1,502,800
2009-07-07 2009-07-03 1.724 923,162 +823 0.27% 1,591,820
2008-10-21 2008-10-17 0.971 922,339 +4,118 0.27% 896,000
2008-10-14 2008-10-10 0.947 918,221 +41,176 0.27% 869,700
2008-10-08 2008-10-03 1.214 877,045 +49,411 0.26% 1,065,000
2008-09-22 2008-09-18 1.214 827,634 +49,411 0.24% 1,005,000
2008-09-12 2008-09-10 1.530 778,223 +16,470 0.23% 1,190,700
2008-09-09 2008-09-05 1.360 761,753 -1,647 0.22% 1,036,000
2008-09-02 2008-08-29 1.698 763,400 +31,903 0.22% 1,296,356
2008-08-13 2008-08-11 1.723 731,497 +789 0.22% 1,260,721
2008-07-31 2008-07-29 1.850 730,708 -789 0.22% 1,351,961
2008-07-09 2008-07-07 2.078 731,497 +12,626 0.22% 1,520,281
2008-06-30 2008-06-26 2.154 718,871 +31,564 0.22% 1,548,700
2008-06-26 2008-06-24 2.180 687,307 +29,197 0.21% 1,498,120
2008-06-24 2008-06-20 2.230 658,110 -27,619 0.20% 1,467,839
2008-06-10 2008-06-05 2.256 685,729 +39,455 0.21% 1,546,820
2008-05-23 2008-05-21 2.028 646,274 -7,891 0.20% 1,310,400
2008-05-06 2008-05-02 2.154 654,165 +15,782 0.20% 1,409,301
2008-04-24 2008-04-22 2.306 638,383 -789 0.19% 1,472,381
2008-04-14 2008-04-10 2.078 639,172 +25,251 0.20% 1,328,400
2008-04-10 2008-04-08 2.028 613,921 -11,836 0.19% 1,244,801
2008-04-03 2008-04-01 2.053 625,757 +26,040 0.19% 1,284,660
2008-04-02 2008-03-31 2.028 599,717 +3,946 0.18% 1,216,000
2008-04-01 2008-03-28 2.028 595,771 +23,673 0.18% 1,207,999
2008-03-19 2008-03-17 1.952 572,098 +3,156 0.17% 1,116,499
2008-03-14 2008-03-12 2.180 568,942 +31,564 0.17% 1,240,120
2008-03-11 2008-03-07 2.129 537,378 +37,877 0.16% 1,144,080
2008-03-10 2008-03-06 2.154 499,501 +31,564 0.15% 1,076,100
2008-03-07 2008-03-05 2.154 467,937 +789 0.14% 1,008,100
2008-02-27 2008-02-25 2.205 467,148 +26,041 0.14% 1,030,080
2008-02-26 2008-02-22 2.281 441,107 +51,291 0.13% 1,006,199
2008-02-25 2008-02-21 2.281 389,816 -15,782 0.12% 889,200
2008-02-22 2008-02-20 2.205 405,598 +39,455 0.12% 894,360
2008-02-12 2008-02-06 2.205 366,143 +42,612 0.11% 807,360
2008-01-29 2008-01-25 2.484 323,531 +23,673 0.10% 803,599
2008-01-17 2008-01-15 3.041 299,858 +39,455 0.09% 911,999
2008-01-16 2008-01-14 3.295 260,403 +15,782 0.08% 857,999
2008-01-11 2008-01-09 3.371 244,621 -7,891 0.07% 824,599
2008-01-09 2008-01-07 3.016 252,512 +19,727 0.08% 761,599
2008-01-08 2008-01-04 2.965 232,785 +19,728 0.07% 690,301
2008-01-03 2007-12-31 3.098 213,057 +11,652 0.07% 660,101
2007-11-21 2007-11-19 3.511 201,405 -3,873 0.06% 707,200
2007-11-19 2007-11-15 3.589 205,278 -775 0.06% 736,700
2007-11-15 2007-11-13 3.408 206,053 -774 0.06% 702,241
2007-11-01 2007-10-30 3.615 206,827 -1,550 0.06% 747,599
2007-10-31 2007-10-29 3.640 208,377 +775 0.06% 758,581
2007-10-23 2007-10-18 3.666 207,602 -775 0.06% 761,120
2007-10-15 2007-10-11 3.899 208,377 +10,071 0.06% 812,382
2007-10-12 2007-10-10 4.131 198,306 +12,394 0.06% 819,199
2007-10-05 2007-10-03 3.640 185,912 -6,197 0.06% 676,799
2007-10-03 2007-09-28 3.563 192,109 -775 0.06% 684,479
2007-10-02 2007-09-27 3.615 192,884 +3,873 0.06% 697,200
2007-09-25 2007-09-21 4.002 189,011 -774 0.06% 756,401
2007-09-21 2007-09-19 4.131 189,785 -39,507 0.06% 783,998
2007-09-11 2007-09-07 4.312 229,292 +775 0.07% 988,641
2007-09-07 2007-09-05 4.389 228,517 +11,619 0.07% 1,003,000
2007-08-31 2007-08-29 4.542 216,898 +4,849 0.07% 985,225
2007-08-20 2007-08-16 4.965 212,049 -11,360 0.07% 1,052,799
2007-08-13 2007-08-09 5.018 223,409 -12,117 0.07% 1,121,000
2007-08-10 2007-08-08 4.991 235,526 -7,573 0.07% 1,175,579
2007-08-03 2007-08-01 5.361 243,099 +3,786 0.08% 1,303,258
2007-07-31 2007-07-27 5.546 239,313 -2,272 0.08% 1,327,201
2007-07-30 2007-07-26 5.652 241,585 -2,272 0.08% 1,365,322
2007-07-27 2007-07-25 5.704 243,857 +1,515 0.08% 1,391,042
2007-07-26 2007-07-24 5.704 242,342 +58,314 0.08% 1,382,400
2007-07-20 2007-07-18 5.784 184,028 +8,330 0.06% 1,064,337
2007-07-19 2007-07-17 5.810 175,698 +7,573 0.06% 1,020,800
2007-07-12 2007-07-10 5.942 168,125 +43,925 0.05% 999,001
2007-06-26 2007-06-22 6.206 124,200 0.04% 770,798

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