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 0.700 1,208,308 +0 0.13% 845,816
2025-10-13 2025-10-09 0.690 1,208,308 +0 0.13% 833,733
2025-10-10 2025-10-08 0.700 1,208,308 +0 0.13% 845,816
2025-10-09 2025-10-06 0.700 1,208,308 +0 0.13% 845,816
2025-10-08 2025-10-03 0.680 1,208,308 +0 0.13% 821,649
2025-10-06 2025-10-02 0.680 1,208,308 +0 0.13% 821,649
2025-10-03 2025-09-30 0.680 1,208,308 +0 0.13% 821,649
2025-10-02 2025-09-29 0.690 1,208,308 +0 0.13% 833,733
2025-09-30 2025-09-26 0.680 1,208,308 +0 0.13% 821,649
2025-09-29 2025-09-25 0.680 1,208,308 +0 0.13% 821,649
2025-09-26 2025-09-24 0.670 1,208,308 +0 0.13% 809,566
2025-09-25 2025-09-23 0.650 1,208,308 +0 0.13% 785,400
2025-09-24 2025-09-22 0.690 1,208,308 +0 0.13% 833,733
2025-09-23 2025-09-19 0.690 1,208,308 -18,000 0.13% 833,733
2025-09-22 2025-09-18 0.690 1,226,308 -30,000 0.14% 846,153
2025-09-09 2025-09-05 0.700 1,256,308 +18,207 0.14% 879,600
2025-08-13 2025-08-11 0.670 1,238,101 -58,145 0.14% 829,164
2025-07-29 2025-07-25 0.639 1,296,246 -1,971 0.15% 828,644
2025-03-13 2025-03-11 0.619 1,298,217 -98,550 0.14% 803,558
2025-02-24 2025-02-20 0.558 1,396,767 +147,826 0.15% 779,519
2025-02-12 2025-02-10 0.518 1,248,941 -563 0.14% 646,327
2024-12-23 2024-12-19 0.543 1,249,504 +36,043 0.14% 678,880
2024-09-09 2024-09-04 0.544 1,213,461 +23,794 0.14% 659,551
2024-02-06 2024-02-02 0.618 1,189,667 +152,129 0.14% 735,370
2024-01-15 2024-01-11 0.618 1,037,538 -28,149 0.12% 641,334
2023-06-07 2023-06-05 0.597 1,065,687 -18,766 0.12% 636,019
2023-03-10 2023-03-08 0.607 1,084,453 +218,939 0.13% 658,776
2023-02-09 2023-02-07 0.639 865,514 +46,916 0.10% 553,449
2023-02-06 2023-02-02 0.639 818,598 -50,669 0.10% 523,449
2023-02-03 2023-02-01 0.629 869,267 -150,130 0.10% 546,585
2023-02-01 2023-01-30 0.629 1,019,397 -93,831 0.12% 640,985
2023-01-31 2023-01-27 0.639 1,113,228 -24,397 0.13% 711,849
2022-09-06 2022-09-02 0.661 1,137,625 -18,766 0.13% 751,698
2022-07-29 2022-07-27 0.661 1,156,391 +26,273 0.13% 764,097
2022-07-04 2022-06-29 0.714 1,130,118 -18,766 0.13% 806,958
2022-05-06 2022-05-04 0.767 1,148,884 -26,273 0.13% 881,579
2022-04-26 2022-04-22 0.757 1,175,157 -28,150 0.14% 889,215
2022-04-25 2022-04-21 0.725 1,203,307 -46,915 0.14% 872,043
2022-04-22 2022-04-20 0.703 1,250,222 -63,805 0.15% 879,394
2022-04-21 2022-04-19 0.693 1,314,027 -93,832 0.15% 910,269
2022-04-12 2022-04-08 0.703 1,407,859 +18,767 0.16% 990,274
2022-04-01 2022-03-30 0.703 1,389,092 -9,384 0.16% 977,074
2022-03-30 2022-03-28 0.703 1,398,476 +112,751 0.16% 983,674
2022-03-24 2022-03-22 0.682 1,285,725 -28,150 0.17% 876,961
2022-03-21 2022-03-17 0.682 1,313,875 -56,298 0.18% 896,162
2022-03-18 2022-03-16 0.682 1,370,173 -79,757 0.19% 934,561
2022-02-25 2022-02-23 0.707 1,449,930 +6,473 0.20% 1,024,440
2022-02-23 2022-02-21 0.717 1,443,457 +26,155 0.20% 1,035,319
2022-01-13 2022-01-11 0.707 1,417,302 -37,364 0.19% 1,001,387
2021-06-28 2021-06-24 0.739 1,454,666 -122,371 0.20% 1,074,504
2021-06-25 2021-06-23 0.728 1,577,037 -257,818 0.22% 1,148,012
2021-05-21 2021-05-18 0.739 1,834,855 +74,730 0.25% 1,355,334
2021-05-14 2021-05-12 0.771 1,760,125 +57,916 0.24% 1,356,661
2021-05-13 2021-05-11 0.771 1,702,209 -45,772 0.23% 1,312,021
2021-05-12 2021-05-10 0.781 1,747,981 -341,890 0.24% 1,366,014
2021-05-07 2021-05-05 0.781 2,089,871 +281,172 0.29% 1,633,194
2021-05-06 2021-05-04 0.803 1,808,699 -5,605 0.25% 1,452,189
2021-04-30 2021-04-28 0.803 1,814,304 -51,377 0.25% 1,456,689
2021-04-29 2021-04-27 0.803 1,865,681 +37,365 0.25% 1,497,939
2021-04-28 2021-04-26 0.792 1,828,316 +373,650 0.25% 1,448,366
2020-10-23 2020-10-21 0.632 1,454,666 -46,707 0.20% 918,778
2020-10-12 2020-10-08 0.621 1,501,373 -46,706 0.20% 932,206
2020-10-09 2020-10-07 0.589 1,548,079 -56,047 0.21% 911,489
2020-10-07 2020-10-05 0.599 1,604,126 -28,024 0.22% 961,661
2020-09-25 2020-09-23 0.557 1,632,150 -18,683 0.22% 908,571
2020-08-17 2020-08-13 0.621 1,650,833 -5,604 0.23% 1,025,006
2020-08-14 2020-08-12 0.632 1,656,437 -1,868 0.23% 1,046,219
2020-08-12 2020-08-10 0.610 1,658,305 -18,683 0.23% 1,011,893
2020-08-07 2020-08-05 0.621 1,676,988 -10,275 0.23% 1,041,246
2020-08-05 2020-08-03 0.621 1,687,263 -137,317 0.23% 1,047,626
2020-07-30 2020-07-28 0.642 1,824,580 -3,736 0.25% 1,171,951
2020-07-29 2020-07-27 0.621 1,828,316 -5,605 0.25% 1,135,206
2019-12-16 2019-12-12 0.932 1,833,921 +43,151 0.25% 1,708,976
2019-12-12 2019-12-10 0.932 1,790,770 -4,560 0.25% 1,668,764
2019-12-11 2019-12-09 0.932 1,795,330 -3,649 0.25% 1,673,014
2019-09-13 2019-09-11 0.916 1,798,979 +54,847 0.25% 1,647,761
2019-08-19 2019-08-15 0.927 1,744,132 -35,374 0.25% 1,617,247
2019-04-12 2019-04-10 0.871 1,779,506 -88,433 0.26% 1,549,434
2018-12-14 2018-12-12 0.925 1,867,939 +40,711 0.27% 1,727,451
2018-09-13 2018-09-11 0.927 1,827,228 +26,740 0.27% 1,693,462
2017-12-15 2017-12-13 1.047 1,800,488 +24,835 0.27% 1,884,779
2017-10-27 2017-10-25 0.952 1,775,653 +67,251 0.27% 1,689,801
2017-09-15 2017-09-13 1.023 1,708,402 +42,032 0.26% 1,747,737
2017-09-11 2017-09-07 1.049 1,666,370 +22,985 0.25% 1,748,679
2017-08-25 2017-08-22 1.001 1,643,385 -19,068 0.25% 1,645,269
2017-08-21 2017-08-17 1.013 1,662,453 -8,291 0.26% 1,684,411
2017-08-18 2017-08-16 1.037 1,670,744 +8,291 0.26% 1,733,117
2017-07-14 2017-07-12 0.917 1,662,453 -19,068 0.26% 1,523,991
2017-06-07 2017-06-05 0.905 1,681,521 -38,137 0.26% 1,521,189
2017-05-24 2017-05-22 0.893 1,719,658 -21,555 0.26% 1,534,947
2017-05-17 2017-05-15 0.905 1,741,213 -28,188 0.27% 1,575,189
2017-05-08 2017-05-04 0.917 1,769,401 -14,093 0.27% 1,622,032
2017-04-27 2017-04-25 0.905 1,783,494 -13,265 0.27% 1,613,439
2017-04-20 2017-04-18 0.868 1,796,759 +46,426 0.28% 1,560,421
2017-04-03 2017-03-30 0.917 1,750,333 -35,649 0.27% 1,604,552
2017-03-20 2017-03-16 0.929 1,785,982 -42,281 0.27% 1,658,774
2017-03-14 2017-03-10 0.905 1,828,263 -14,094 0.28% 1,653,939
2017-03-13 2017-03-09 0.905 1,842,357 -66,324 0.28% 1,666,689
2016-12-30 2016-12-28 0.868 1,908,681 -829 0.29% 1,657,621
2016-12-29 2016-12-23 0.868 1,909,510 +43,111 0.29% 1,658,341
2016-12-28 2016-12-22 0.881 1,866,399 -48,914 0.29% 1,643,414
2016-12-19 2016-12-15 0.895 1,915,313 +48,914 0.29% 1,714,670
2016-12-16 2016-12-14 0.920 1,866,399 +30,680 0.29% 1,716,658
2016-09-08 2016-09-06 0.969 1,835,719 +23,535 0.29% 1,778,782
2016-06-27 2016-06-23 0.944 1,812,184 -23,344 0.29% 1,710,951
2016-06-23 2016-06-21 0.932 1,835,528 +35,418 0.29% 1,710,189
2016-05-24 2016-05-20 0.969 1,800,110 -48,298 0.28% 1,744,277
2016-05-23 2016-05-19 0.957 1,848,408 +32,199 0.29% 1,768,114
2016-04-27 2016-04-25 1.130 1,816,209 +16,099 0.29% 2,053,189
2016-03-21 2016-03-17 1.019 1,800,110 -49,908 0.28% 1,833,727
2016-03-17 2016-03-15 1.031 1,850,018 -8,049 0.29% 1,907,550
2016-03-04 2016-03-02 1.056 1,858,067 -1,610 0.29% 1,962,014
2016-03-03 2016-03-01 1.044 1,859,677 -8,855 0.29% 1,940,612
2016-03-02 2016-02-29 1.019 1,868,532 -20,124 0.30% 1,903,427
2016-01-12 2016-01-08 1.031 1,888,656 -37,833 0.30% 1,947,389
2016-01-11 2016-01-07 1.019 1,926,489 -4,830 0.30% 1,962,466
2015-12-17 2015-12-15 1.137 1,931,319 +53,648 0.31% 2,196,344
2015-12-15 2015-12-11 1.150 1,877,671 +36,782 0.31% 2,159,326
2015-12-09 2015-12-07 1.201 1,840,889 -31,304 0.30% 2,211,117
2015-12-02 2015-11-30 1.188 1,872,193 +24,261 0.30% 2,224,794
2015-10-19 2015-10-15 1.265 1,847,932 +4,695 0.30% 2,337,639
2015-10-14 2015-10-12 1.239 1,843,237 -119,739 0.30% 2,284,595
2015-10-12 2015-10-08 1.073 1,962,976 -52,434 0.32% 2,106,932
2015-09-15 2015-09-11 1.132 2,015,410 -72,783 0.33% 2,281,025
2015-09-14 2015-09-10 1.119 2,088,193 +60,704 0.34% 2,335,919
2015-09-09 2015-09-07 1.092 2,027,489 +3,039 0.34% 2,214,649
2015-08-19 2015-08-17 1.224 2,024,450 +3,799 0.34% 2,477,754
2015-08-11 2015-08-07 1.224 2,020,651 +7,599 0.34% 2,473,105
2015-07-03 2015-06-30 1.421 2,013,052 -31,154 0.34% 2,861,192
2015-06-18 2015-06-16 1.500 2,044,206 -7,599 0.34% 3,066,887
2015-06-17 2015-06-15 1.487 2,051,805 -7,598 0.34% 3,051,285
2015-06-15 2015-06-11 1.513 2,059,403 +26,595 0.35% 3,116,789
2015-06-12 2015-06-10 1.566 2,032,808 +7,598 0.34% 3,183,549
2015-06-09 2015-06-05 1.500 2,025,210 -13,460 0.34% 3,038,387
2015-06-04 2015-06-02 1.645 2,038,670 -3,039 0.34% 3,353,708
2015-06-02 2015-05-29 1.579 2,041,709 +75,985 0.34% 3,224,359
2015-06-01 2015-05-28 1.619 1,965,724 +11,398 0.33% 3,181,969
2015-05-27 2015-05-22 1.527 1,954,326 -1,520 0.33% 2,983,481
2015-05-22 2015-05-20 1.487 1,955,846 -68,387 0.33% 2,908,582
2015-05-21 2015-05-19 1.527 2,024,233 -760 0.34% 3,090,201
2015-05-20 2015-05-18 1.474 2,024,993 -2,279 0.34% 2,984,763
2015-05-19 2015-05-15 1.434 2,027,272 -4,559 0.34% 2,908,083
2015-05-18 2015-05-14 1.434 2,031,831 +37,233 0.34% 2,914,623
2015-05-13 2015-05-11 1.382 1,994,598 +573,882 0.33% 2,756,214
2015-05-11 2015-05-07 1.382 1,420,716 +53,190 0.24% 1,963,201
2015-05-06 2015-05-04 1.540 1,367,526 -20,517 0.23% 2,105,667
2015-04-29 2015-04-27 1.448 1,388,043 -4,559 0.23% 2,009,388
2015-04-24 2015-04-22 1.369 1,392,602 -103,508 0.23% 1,906,025
2015-04-21 2015-04-17 1.329 1,496,110 -22,796 0.25% 1,988,626
2015-04-15 2015-04-13 1.395 1,518,906 +12,918 0.25% 2,118,873
2015-04-13 2015-04-09 1.342 1,505,988 -1,520 0.25% 2,021,575
2015-04-02 2015-03-31 1.263 1,507,508 +9,878 0.25% 1,904,579
2015-03-27 2015-03-25 1.250 1,497,630 -760 0.25% 1,872,390
2015-03-20 2015-03-18 1.211 1,498,390 +22,796 0.25% 1,814,182
2015-03-13 2015-03-11 1.263 1,475,594 -30,394 0.25% 1,864,259
2015-03-12 2015-03-10 1.290 1,505,988 -22,796 0.25% 1,942,298
2015-03-10 2015-03-06 1.369 1,528,784 -3,799 0.26% 2,092,414
2015-03-06 2015-03-04 1.356 1,532,583 +77,505 0.26% 2,077,445
2015-03-05 2015-03-03 1.408 1,455,078 +28,115 0.24% 2,048,983
2015-03-04 2015-03-02 1.250 1,426,963 -3,040 0.24% 1,784,040
2015-03-02 2015-02-26 1.184 1,430,003 -18,996 0.24% 1,693,744
2015-02-27 2015-02-25 1.184 1,448,999 -11,398 0.24% 1,716,243
2015-02-25 2015-02-23 1.184 1,460,397 +30,394 0.24% 1,729,743
2015-02-24 2015-02-18 1.184 1,430,003 +7,599 0.24% 1,693,744
2015-02-23 2015-02-16 1.171 1,422,404 +75,986 0.24% 1,666,024
2015-02-17 2015-02-13 1.171 1,346,418 -1,520 0.23% 1,577,023
2015-02-13 2015-02-11 1.119 1,347,938 -15,197 0.23% 1,507,846
2015-02-09 2015-02-05 1.119 1,363,135 -31,154 0.23% 1,524,846
2015-02-06 2015-02-04 1.105 1,394,289 -7,599 0.23% 1,541,347
2015-02-02 2015-01-29 1.158 1,401,888 -2,280 0.24% 1,623,545
2015-01-22 2015-01-20 1.171 1,404,168 +37,993 0.24% 1,644,664
2015-01-20 2015-01-16 1.171 1,366,175 +58,509 0.23% 1,600,164
2015-01-19 2015-01-15 1.237 1,307,666 -53,190 0.22% 1,617,681
2015-01-09 2015-01-07 1.053 1,360,856 +37,993 0.23% 1,432,750
2014-12-30 2014-12-24 1.040 1,322,863 -15,197 0.22% 1,375,340
2014-12-29 2014-12-22 1.053 1,338,060 -44,072 0.22% 1,408,750
2014-12-17 2014-12-15 1.087 1,382,132 +43,739 0.23% 1,502,704
2014-12-15 2014-12-11 1.101 1,338,393 -7,358 0.23% 1,473,339
2014-12-12 2014-12-10 1.114 1,345,751 -7,359 0.23% 1,499,728
2014-12-10 2014-12-08 1.128 1,353,110 -51,506 0.23% 1,526,318
2014-12-09 2014-12-05 1.142 1,404,616 +42,677 0.24% 1,603,507
2014-12-02 2014-11-28 1.169 1,361,939 +132,446 0.24% 1,591,806
2014-12-01 2014-11-27 1.210 1,229,493 -99,335 0.21% 1,487,134
2014-11-28 2014-11-26 1.250 1,328,828 +7,358 0.23% 1,661,462
2014-11-26 2014-11-24 1.373 1,321,470 +14,717 0.23% 1,813,897
2014-11-25 2014-11-21 1.373 1,306,753 +11,037 0.23% 1,793,696
2014-11-24 2014-11-20 1.427 1,295,716 +62,544 0.22% 1,848,983
2014-11-21 2014-11-19 1.454 1,233,172 +64,015 0.21% 1,793,252
2014-11-20 2014-11-18 1.427 1,169,157 -57,393 0.20% 1,668,384
2014-11-19 2014-11-17 1.441 1,226,550 +94,184 0.21% 1,766,953
2014-11-18 2014-11-14 1.549 1,132,366 -58,138 0.20% 1,754,388
2014-11-17 2014-11-13 1.237 1,190,504 -75,053 0.21% 1,472,333
2014-10-09 2014-10-07 0.965 1,265,557 +30,904 0.22% 1,221,164
2014-09-15 2014-09-11 1.033 1,234,653 -2,207 0.21% 1,275,241
2014-09-05 2014-09-03 1.061 1,236,860 +32,983 0.21% 1,312,522
2014-08-20 2014-08-18 1.075 1,203,877 -38,675 0.21% 1,294,330
2014-08-18 2014-08-14 1.061 1,242,552 +38,675 0.22% 1,318,562
2014-08-01 2014-07-30 1.075 1,203,877 -39,391 0.21% 1,294,330
2014-06-26 2014-06-24 1.019 1,243,268 -13,607 0.22% 1,267,243
2014-04-07 2014-04-03 1.047 1,256,875 +35,809 0.22% 1,316,211
2014-03-05 2014-03-03 1.089 1,221,066 -13,607 0.22% 1,329,860
2014-02-14 2014-02-12 1.075 1,234,673 +37,241 0.22% 1,327,440
2014-02-11 2014-02-07 1.103 1,197,432 +14,324 0.21% 1,320,840
2014-01-23 2014-01-21 1.103 1,183,108 -18,621 0.21% 1,305,040
2014-01-20 2014-01-16 1.117 1,201,729 -2,148 0.21% 1,342,359
2014-01-16 2014-01-14 1.103 1,203,877 +36,525 0.21% 1,327,949
2013-12-17 2013-12-13 1.215 1,167,352 +26,836 0.21% 1,418,056
2013-11-04 2013-10-31 1.200 1,140,516 -24,490 0.21% 1,369,157
2013-09-24 2013-09-19 1.186 1,165,006 -6,998 0.21% 1,381,907
2013-09-05 2013-09-03 1.288 1,172,004 +40,414 0.21% 1,509,249
2013-08-20 2013-08-16 1.258 1,131,590 -72,289 0.21% 1,423,707
2013-05-09 2013-05-07 1.303 1,203,879 +23,646 0.23% 1,568,116
2013-03-26 2013-03-22 1.317 1,180,233 -13,512 0.22% 1,554,785
2013-03-19 2013-03-15 1.303 1,193,745 -40,535 0.23% 1,554,916
2013-03-18 2013-03-14 1.303 1,234,280 +40,535 0.23% 1,607,715
2013-02-25 2013-02-21 1.362 1,193,745 -44,589 0.23% 1,625,594
2013-02-19 2013-02-15 1.406 1,238,334 -3,378 0.23% 1,741,302
2013-02-18 2013-02-14 1.362 1,241,712 -10,134 0.23% 1,690,913
2013-01-24 2013-01-22 1.243 1,251,846 -6,756 0.24% 1,556,477
2013-01-08 2013-01-04 1.155 1,258,602 +2,027 0.24% 1,453,100
2012-12-14 2012-12-12 1.156 1,256,575 +33,509 0.24% 1,452,289
2012-12-07 2012-12-05 1.125 1,223,066 +19,727 0.24% 1,376,362
2012-09-06 2012-09-04 1.149 1,203,339 +41,210 0.23% 1,383,234
2012-06-26 2012-06-22 1.134 1,162,129 -6,350 0.23% 1,317,564
2012-03-06 2012-03-02 1.197 1,168,479 -31,753 0.23% 1,398,361
2011-12-29 2011-12-23 1.159 1,200,232 +25,719 0.24% 1,390,561
2011-10-19 2011-10-17 1.239 1,174,513 -12,429 0.24% 1,455,261
2011-09-28 2011-09-26 1.159 1,186,942 +6,214 0.24% 1,375,163
2011-09-05 2011-09-01 1.532 1,180,728 +39,800 0.24% 1,808,929
2011-08-11 2011-08-09 1.499 1,140,928 +3,003 0.24% 1,709,954
2011-08-10 2011-08-08 1.565 1,137,925 +6,005 0.24% 1,781,252
2011-07-18 2011-07-14 1.582 1,131,920 +30,025 0.24% 1,790,701
2011-04-28 2011-04-26 1.765 1,101,895 +9,008 0.23% 1,945,046
2011-04-12 2011-04-08 1.665 1,092,887 -354,298 0.23% 1,819,948
2011-04-01 2011-03-30 1.599 1,447,185 +3,002 0.31% 2,313,551
2011-03-29 2011-03-25 1.665 1,444,183 -6,005 0.31% 2,404,950
2011-03-21 2011-03-17 1.632 1,450,188 +3,003 0.31% 2,366,651
2011-03-10 2011-03-08 1.699 1,447,185 -30,025 0.31% 2,458,148
2011-03-08 2011-03-04 1.699 1,477,210 +12,010 0.31% 2,509,147
2011-03-07 2011-03-03 1.665 1,465,200 -34,830 0.31% 2,439,949
2011-03-01 2011-02-25 1.715 1,500,030 -12,010 0.32% 2,572,888
2011-02-24 2011-02-22 1.765 1,512,040 +120,101 0.32% 2,669,027
2011-02-16 2011-02-14 1.815 1,391,939 -30,025 0.30% 2,526,565
2011-02-08 2011-02-02 1.832 1,421,964 +6,005 0.30% 2,604,744
2011-01-03 2010-12-29 1.891 1,415,959 -6,605 0.30% 2,677,631
2010-12-30 2010-12-28 1.857 1,422,564 +38,496 0.30% 2,641,650
2010-12-23 2010-12-21 1.874 1,384,068 -29,349 0.30% 2,593,744
2010-12-14 2010-12-10 1.925 1,413,417 -11,739 0.31% 2,720,983
2010-12-10 2010-12-08 1.908 1,425,156 -8,805 0.31% 2,719,302
2010-12-08 2010-12-06 1.891 1,433,961 +5,870 0.31% 2,711,673
2010-12-06 2010-12-02 1.908 1,428,091 +8,804 0.31% 2,724,902
2010-12-03 2010-12-01 1.925 1,419,287 -38,740 0.31% 2,732,283
2010-12-01 2010-11-29 1.857 1,458,027 -31,697 0.32% 2,707,504
2010-11-30 2010-11-26 1.908 1,489,724 +58,111 0.32% 2,842,502
2010-11-18 2010-11-16 1.959 1,431,613 +7,043 0.31% 2,804,791
2010-11-17 2010-11-15 1.976 1,424,570 +5,870 0.31% 2,815,262
2010-11-11 2010-11-09 1.942 1,418,700 -17,609 0.31% 2,755,322
2010-11-04 2010-11-02 1.925 1,436,309 +22,305 0.31% 2,765,052
2010-11-03 2010-11-01 1.976 1,414,004 -22,640 0.31% 2,794,381
2010-11-02 2010-10-29 1.942 1,436,644 -17,610 0.31% 2,790,172
2010-10-29 2010-10-27 1.925 1,454,254 -58,698 0.32% 2,799,598
2010-10-28 2010-10-26 1.976 1,512,952 -11,739 0.33% 2,989,924
2010-10-27 2010-10-25 1.891 1,524,691 +58,698 0.33% 2,883,247
2010-10-22 2010-10-20 1.908 1,465,993 +4,696 0.32% 2,797,222
2010-10-11 2010-10-07 1.789 1,461,297 -10,566 0.32% 2,613,995
2010-10-06 2010-10-04 1.772 1,471,863 -1,174 0.32% 2,607,821
2010-09-30 2010-09-28 1.772 1,473,037 -17,609 0.32% 2,609,901
2010-09-29 2010-09-27 1.772 1,490,646 -29,349 0.32% 2,641,100
2010-09-28 2010-09-24 1.755 1,519,995 +17,609 0.33% 2,667,205
2010-09-27 2010-09-22 1.721 1,502,386 +29,349 0.33% 2,585,115
2010-09-20 2010-09-16 1.806 1,473,037 -83,854 0.32% 2,660,091
2010-09-17 2010-09-15 1.789 1,556,891 -5,870 0.34% 2,784,996
2010-09-08 2010-09-06 1.738 1,562,761 -25,240 0.34% 2,715,625
2010-09-07 2010-09-03 1.738 1,588,001 +25,240 0.34% 2,759,484
2010-09-02 2010-08-31 1.721 1,562,761 -11,740 0.34% 2,689,001
2010-08-30 2010-08-26 1.886 1,574,501 +52,484 0.34% 2,969,115
2010-08-27 2010-08-25 1.886 1,522,017 -11,348 0.34% 2,870,143
2010-08-25 2010-08-23 1.868 1,533,365 -5,675 0.34% 2,864,519
2010-08-23 2010-08-19 1.868 1,539,040 -10,213 0.35% 2,875,120
2010-08-18 2010-08-16 1.868 1,549,253 +11,348 0.35% 2,894,200
2010-08-09 2010-08-05 1.956 1,537,905 +8,511 0.35% 3,008,519
2010-08-04 2010-08-02 1.868 1,529,394 -28,370 0.34% 2,857,100
2010-07-27 2010-07-23 1.815 1,557,764 -17,023 0.35% 2,827,738
2010-07-26 2010-07-22 1.780 1,574,787 +11,349 0.35% 2,803,131
2010-07-23 2010-07-21 1.798 1,563,438 +5,674 0.35% 2,810,484
2010-07-20 2010-07-16 1.815 1,557,764 +17,022 0.35% 2,827,738
2010-07-12 2010-07-08 1.833 1,540,742 -22,129 0.35% 2,823,992
2010-07-06 2010-07-02 1.833 1,562,871 +39,719 0.35% 2,864,552
2010-07-02 2010-06-29 2.027 1,523,152 -76,601 0.34% 3,087,034
2010-06-25 2010-06-23 1.991 1,599,753 -90,786 0.36% 3,185,896
2010-06-21 2010-06-17 1.833 1,690,539 -28,371 0.38% 3,098,552
2010-06-17 2010-06-14 1.868 1,718,910 +163,132 0.39% 3,211,140
2010-06-11 2010-06-09 1.833 1,555,778 +10,781 0.35% 2,851,552
2010-06-09 2010-06-07 1.833 1,544,997 +102,134 0.35% 2,831,791
2010-06-07 2010-06-03 1.921 1,442,863 +20,994 0.32% 2,771,736
2010-06-04 2010-06-02 1.886 1,421,869 -1,135 0.32% 2,681,289
2010-06-02 2010-05-31 2.009 1,423,004 +136,180 0.32% 2,858,981
2010-05-27 2010-05-25 1.780 1,286,824 +5,674 0.29% 2,290,555
2010-05-26 2010-05-24 1.833 1,281,150 -10,214 0.29% 2,348,192
2010-05-25 2010-05-20 1.868 1,291,364 +79,438 0.29% 2,412,430
2010-05-20 2010-05-18 2.044 1,211,926 -48,230 0.27% 2,477,618
2010-05-19 2010-05-17 2.027 1,260,156 -81,059 0.28% 2,554,009
2010-05-12 2010-05-10 2.185 1,341,215 +14,753 0.30% 2,931,031
2010-05-10 2010-05-06 2.203 1,326,462 -17,022 0.30% 2,922,167
2010-05-07 2010-05-05 2.273 1,343,484 -17,023 0.30% 3,054,376
2010-05-03 2010-04-29 2.273 1,360,507 -45,393 0.31% 3,093,077
2010-04-30 2010-04-28 2.326 1,405,900 -17,022 0.32% 3,270,609
2010-04-29 2010-04-27 2.238 1,422,922 +17,022 0.32% 3,184,821
2010-04-21 2010-04-19 2.097 1,405,900 +36,882 0.32% 2,948,504
2010-04-16 2010-04-14 2.344 1,369,018 -11,348 0.31% 3,208,936
2010-04-15 2010-04-13 2.132 1,380,366 +5,674 0.31% 2,943,607
2010-04-14 2010-04-12 2.185 1,374,692 +70,926 0.31% 3,004,190
2010-04-13 2010-04-09 2.168 1,303,766 +272,359 0.29% 2,826,214
2010-04-12 2010-04-08 2.168 1,031,407 +5,674 0.23% 2,235,813
2010-04-09 2010-04-07 2.185 1,025,733 +54,025 0.23% 2,241,590
2010-04-08 2010-04-01 2.273 971,708 -55,930 0.22% 2,209,153
2010-04-07 2010-03-31 2.168 1,027,638 +85,112 0.23% 2,227,643
2010-03-31 2010-03-29 1.903 942,526 -68,090 0.21% 1,793,979
2010-03-23 2010-03-19 1.886 1,010,616 -62,415 0.23% 1,905,769
2010-03-22 2010-03-18 1.903 1,073,031 -5,107 0.24% 2,042,379
2010-03-19 2010-03-17 1.991 1,078,138 -17,022 0.24% 2,147,104
2010-03-18 2010-03-16 1.798 1,095,160 +11,348 0.25% 1,968,693
2010-03-17 2010-03-15 1.798 1,083,812 +385,003 0.24% 1,948,294
2010-03-16 2010-03-12 1.798 698,809 -39,719 0.22% 1,256,200
2010-03-05 2010-03-03 1.692 738,528 +17,022 0.24% 1,249,506
2010-03-04 2010-03-02 1.692 721,506 -719 0.23% 1,220,707
2010-03-03 2010-03-01 1.639 722,225 +28,371 0.23% 1,183,738
2010-02-22 2010-02-18 1.762 693,854 -11,916 0.22% 1,222,836
2010-02-18 2010-02-12 2.574 705,770 -10,781 0.23% 1,816,351
2010-02-17 2010-02-11 2.450 716,551 +103,183 0.23% 1,755,580
2010-02-10 2010-02-08 2.409 613,368 +10,686 0.23% 1,477,520
2010-02-08 2010-02-04 2.368 602,682 -17,000 0.23% 1,426,962
2010-02-03 2010-02-01 2.224 619,682 -29,142 0.23% 1,377,905
2010-02-02 2010-01-29 2.182 648,824 +12,143 0.24% 1,415,987
2010-01-25 2010-01-21 2.882 636,681 -2,915 0.24% 1,835,171
2010-01-22 2010-01-20 2.821 639,596 +2,429 0.24% 1,804,068
2010-01-21 2010-01-19 2.841 637,167 +39,342 0.24% 1,810,335
2009-12-30 2009-12-28 2.780 597,825 +13,384 0.22% 1,661,912
2009-12-16 2009-12-14 2.759 584,441 +18,993 0.22% 1,612,397
2009-12-15 2009-12-11 2.759 565,448 +9,497 0.22% 1,559,998
2009-12-11 2009-12-09 2.780 555,951 +18,044 0.21% 1,545,505
2009-12-09 2009-12-07 2.801 537,907 +47,483 0.21% 1,506,672
2009-11-27 2009-11-25 2.948 490,424 -9,497 0.19% 1,445,972
2009-11-12 2009-11-10 2.759 499,921 -4,748 0.19% 1,379,217
2009-11-10 2009-11-06 2.822 504,669 -6,019 0.19% 1,424,201
2009-11-09 2009-11-05 2.969 510,688 +4,748 0.20% 1,516,473
2009-11-05 2009-11-03 2.822 505,940 -11,871 0.19% 1,427,788
2009-11-04 2009-11-02 2.569 517,811 -7,122 0.20% 1,330,427
2009-11-03 2009-10-30 2.590 524,933 +7,122 0.20% 1,359,781
2009-10-16 2009-10-14 1.853 517,811 -26,591 0.20% 959,652
2009-09-18 2009-09-16 1.823 544,402 +9,839 0.21% 992,474
2009-08-05 2009-08-03 1.866 534,563 -9,325 0.21% 997,467
2009-08-04 2009-07-31 1.952 543,888 -23,313 0.21% 1,061,528
2009-07-30 2009-07-28 1.973 567,201 +27,976 0.22% 1,119,194
2009-07-23 2009-07-21 1.780 539,225 -23,313 0.21% 959,906
2009-07-21 2009-07-17 1.716 562,538 -9,325 0.22% 965,211
2009-07-10 2009-07-08 1.737 571,863 +27,975 0.22% 993,476
2009-07-08 2009-07-06 1.651 543,888 +46,625 0.21% 898,216
2009-07-07 2009-07-03 1.716 497,263 +46,625 0.19% 853,211
2009-06-10 2009-06-08 1.759 450,638 -10,257 0.18% 792,542
2009-06-08 2009-06-04 1.823 460,895 -2,798 0.18% 840,236
2009-06-01 2009-05-27 1.887 463,693 -1,865 0.18% 875,173
2009-05-29 2009-05-26 1.909 465,558 +41,030 0.18% 888,678
2009-04-23 2009-04-21 1.094 424,528 -9,325 0.17% 464,362
2009-04-03 2009-04-01 0.922 433,853 +9,325 0.17% 400,121
2009-03-23 2009-03-19 0.954 424,528 -2,914 0.17% 405,179
2009-01-02 2008-12-29 1.051 427,442 +8,905 0.17% 449,410
2008-08-19 2008-08-15 2.257 418,537 +8,288 0.17% 944,638
2008-07-22 2008-07-18 2.212 410,249 +2,685 0.17% 907,596
2008-07-21 2008-07-17 2.235 407,564 -12,977 0.17% 910,764
2008-07-18 2008-07-16 2.235 420,541 -10,293 0.17% 939,763
2008-06-19 2008-06-17 2.525 430,834 +11,188 0.18% 1,087,924
2008-05-30 2008-05-28 2.682 419,646 -22,375 0.17% 1,125,316
2008-04-09 2008-04-07 2.682 442,021 +22,375 0.18% 1,185,316
2008-03-25 2008-03-19 2.682 419,646 -4,028 0.17% 1,125,316
2008-02-01 2008-01-30 2.950 423,674 +52,193 0.17% 1,249,729
2008-01-09 2008-01-07 3.039 371,481 -82,340 0.15% 1,128,978
2007-12-06 2007-12-04 2.883 453,821 -8,950 0.18% 1,308,231
2007-12-05 2007-12-03 2.883 462,771 -6,712 0.19% 1,334,031
2007-12-03 2007-11-29 2.905 469,483 -8,950 0.19% 1,363,871
2007-11-23 2007-11-21 2.974 478,433 +11,126 0.19% 1,422,963
2007-11-19 2007-11-15 3.020 467,307 -13,113 0.19% 1,411,255
2007-11-15 2007-11-13 3.043 480,420 -349,234 0.20% 1,461,847
2007-11-12 2007-11-08 2.654 829,654 +8,741 0.35% 2,201,832
2007-11-08 2007-11-06 2.768 820,913 -143,365 0.34% 2,272,541
2007-11-06 2007-11-02 2.745 964,278 -122,385 0.40% 2,647,358
2007-10-18 2007-10-16 2.768 1,086,663 +265,750 0.45% 3,008,219
2007-10-17 2007-10-15 2.837 820,913 +349,235 0.34% 2,328,885
2007-10-12 2007-10-10 2.814 471,678 +13,113 0.20% 1,327,333
2007-10-09 2007-10-05 2.791 458,565 +4,371 0.19% 1,279,941
2007-10-04 2007-10-02 2.768 454,194 +12,675 0.19% 1,257,349
2007-09-12 2007-09-10 2.745 441,519 +13,113 0.18% 1,212,160
2007-09-07 2007-09-05 2.745 428,406 -8,742 0.18% 1,176,159
2007-09-06 2007-09-04 2.631 437,148 -6,556 0.18% 1,150,153
2007-09-05 2007-09-03 2.723 443,704 -15,298 0.18% 1,208,007
2007-09-03 2007-08-30 2.816 459,002 +43,709 0.19% 1,292,470
2007-08-31 2007-08-29 2.816 415,293 +10,382 0.17% 1,169,393
2007-08-27 2007-08-23 2.839 404,911 -1,704 0.17% 1,149,660
2007-08-23 2007-08-21 2.722 406,615 +1,704 0.17% 1,106,792
2007-08-22 2007-08-20 2.699 404,911 -8,523 0.17% 1,092,652
2007-08-21 2007-08-17 2.605 413,434 -22,587 0.18% 1,076,846
2007-08-13 2007-08-09 2.910 436,021 -15,342 0.19% 1,268,685
2007-08-09 2007-08-07 2.816 451,363 +8,524 0.19% 1,270,960
2007-08-08 2007-08-06 2.816 442,839 -25,570 0.19% 1,246,958
2007-08-06 2007-08-02 2.957 468,409 +31,962 0.20% 1,384,906
2007-07-31 2007-07-27 3.121 436,447 +8,523 0.19% 1,362,096
2007-07-27 2007-07-25 3.168 427,924 -4,261 0.18% 1,355,580
2007-07-11 2007-07-09 3.262 432,185 -12,785 0.18% 1,409,643
2007-07-10 2007-07-06 3.285 444,970 -8,523 0.19% 1,461,785
2007-07-09 2007-07-05 3.215 453,493 +16,620 0.19% 1,457,860
2007-07-06 2007-07-04 3.121 436,873 -21,308 0.19% 1,363,426
2007-07-04 2007-06-29 3.215 458,181 -14,490 0.20% 1,472,930
2007-07-03 2007-06-28 3.285 472,671 +8,524 0.20% 1,552,786
2007-06-29 2007-06-27 3.309 464,147 +21,308 0.20% 1,535,675
2007-06-28 2007-06-26 3.332 442,839 -1,705 0.19% 1,475,567
2007-06-26 2007-06-22 3.379 444,544 0.19% 1,502,110

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