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 0.420 1,300,000 +0 0.11% 546,000
2025-10-13 2025-10-09 0.430 1,300,000 +0 0.11% 559,000
2025-10-10 2025-10-08 0.440 1,300,000 +0 0.11% 572,000
2025-10-09 2025-10-06 0.455 1,300,000 +0 0.11% 591,500
2025-10-08 2025-10-03 0.415 1,300,000 +0 0.11% 539,500
2025-10-06 2025-10-02 0.425 1,300,000 +0 0.11% 552,500
2025-10-03 2025-09-30 0.425 1,300,000 +0 0.11% 552,500
2025-10-02 2025-09-29 0.420 1,300,000 +0 0.11% 546,000
2025-09-30 2025-09-26 0.430 1,300,000 +0 0.11% 559,000
2025-09-29 2025-09-25 0.430 1,300,000 +0 0.11% 559,000
2025-09-26 2025-09-24 0.435 1,300,000 +0 0.11% 565,500
2025-09-25 2025-09-23 0.420 1,300,000 +0 0.11% 546,000
2025-09-24 2025-09-22 0.430 1,300,000 +0 0.11% 559,000
2025-09-23 2025-09-19 0.425 1,300,000 +0 0.11% 552,500
2025-09-22 2025-09-18 0.425 1,300,000 +0 0.11% 552,500
2025-09-19 2025-09-17 0.425 1,300,000 +0 0.11% 552,500
2025-09-18 2025-09-16 0.425 1,300,000 +0 0.11% 552,500
2025-09-17 2025-09-15 0.415 1,300,000 +0 0.11% 539,500
2025-09-16 2025-09-12 0.450 1,300,000 +0 0.11% 585,000
2025-09-15 2025-09-11 0.425 1,300,000 +0 0.11% 552,500
2025-09-12 2025-09-10 0.430 1,300,000 +0 0.11% 559,000
2025-09-11 2025-09-09 0.415 1,300,000 +0 0.11% 539,500
2025-09-10 2025-09-08 0.415 1,300,000 +0 0.11% 539,500
2025-09-09 2025-09-05 0.415 1,300,000 +0 0.11% 539,500
2025-09-08 2025-09-04 0.410 1,300,000 +0 0.11% 533,000
2025-09-05 2025-09-03 0.410 1,300,000 +0 0.11% 533,000
2025-09-04 2025-09-02 0.415 1,300,000 +0 0.11% 539,500
2025-09-03 2025-09-01 0.415 1,300,000 +0 0.11% 539,500
2025-09-02 2025-08-29 0.435 1,300,000 +0 0.11% 565,500
2025-09-01 2025-08-28 0.435 1,300,000 +0 0.11% 565,500
2025-08-29 2025-08-27 0.435 1,300,000 +0 0.11% 565,500
2025-08-28 2025-08-26 0.440 1,300,000 +0 0.11% 572,000
2025-08-27 2025-08-25 0.440 1,300,000 +0 0.11% 572,000
2025-08-26 2025-08-22 0.460 1,300,000 +0 0.11% 598,000
2025-08-25 2025-08-21 0.460 1,300,000 +0 0.11% 598,000
2025-08-22 2025-08-20 0.435 1,300,000 +0 0.11% 565,500
2025-08-21 2025-08-19 0.425 1,300,000 +0 0.11% 552,500
2025-08-20 2025-08-18 0.410 1,300,000 +0 0.11% 533,000
2025-08-19 2025-08-15 0.410 1,300,000 +0 0.11% 533,000
2025-08-18 2025-08-14 0.405 1,300,000 +0 0.11% 526,500
2025-08-15 2025-08-13 0.405 1,300,000 +0 0.11% 526,500
2025-08-14 2025-08-12 0.405 1,300,000 +0 0.11% 526,500
2025-08-13 2025-08-11 0.405 1,300,000 +0 0.11% 526,500
2025-08-12 2025-08-08 0.405 1,300,000 +0 0.11% 526,500
2025-08-11 2025-08-07 0.415 1,300,000 +0 0.11% 539,500
2025-08-08 2025-08-06 0.400 1,300,000 +0 0.11% 520,000
2025-08-07 2025-08-05 0.420 1,300,000 +0 0.11% 546,000
2025-08-06 2025-08-04 0.420 1,300,000 +0 0.11% 546,000
2025-08-05 2025-08-01 0.420 1,300,000 +0 0.11% 546,000
2025-08-04 2025-07-31 0.425 1,300,000 +0 0.11% 552,500
2025-08-01 2025-07-30 0.425 1,300,000 +0 0.11% 552,500
2025-07-31 2025-07-29 0.415 1,300,000 +0 0.11% 539,500
2025-07-30 2025-07-28 0.420 1,300,000 +0 0.11% 546,000
2025-07-29 2025-07-25 0.425 1,300,000 +0 0.11% 552,500
2025-07-28 2025-07-24 0.415 1,300,000 +0 0.11% 539,500
2025-07-25 2025-07-23 0.415 1,300,000 +0 0.11% 539,500
2025-07-24 2025-07-22 0.415 1,300,000 +0 0.11% 539,500
2025-07-23 2025-07-21 0.430 1,300,000 +0 0.11% 559,000
2025-07-22 2025-07-18 0.430 1,300,000 +0 0.11% 559,000
2025-07-21 2025-07-17 0.420 1,300,000 +0 0.11% 546,000
2025-07-18 2025-07-16 0.415 1,300,000 +0 0.11% 539,500
2025-07-17 2025-07-15 0.410 1,300,000 +0 0.11% 533,000
2025-07-16 2025-07-14 0.420 1,300,000 +80,000 0.11% 546,000
2024-10-07 2024-10-03 0.245 1,220,000 -30,000 0.11% 298,900
2024-06-06 2024-06-04 0.165 1,250,000 -40,000 0.11% 206,250
2023-04-14 2023-04-12 0.200 1,290,000 -10,000 0.11% 258,000
2023-04-04 2023-03-31 0.200 1,300,000 +800,000 0.11% 260,000
2021-02-19 2021-02-17 0.470 500,000 -50,000 0.04% 235,000
2020-12-07 2020-12-03 0.430 550,000 +50,000 0.05% 236,500
2020-09-15 2020-09-11 0.710 500,000 -20,000 0.04% 355,000
2020-07-27 2020-07-23 0.680 520,000 -10,000 0.05% 353,600
2019-10-02 2019-09-27 0.778 530,000 +19,338 0.04% 412,553
2019-07-26 2019-07-24 1.048 510,662 -11,562 0.04% 535,300
2019-07-17 2019-07-15 1.131 522,224 +38,540 0.05% 590,780
2019-04-25 2019-04-23 1.308 483,684 -28,905 0.04% 632,520
2019-03-05 2019-03-01 1.225 512,589 +19,270 0.04% 627,760
2018-10-04 2018-10-02 1.432 493,319 -38,540 0.04% 706,560
2018-09-21 2018-09-19 1.474 531,859 -19,271 0.05% 783,839
2018-09-20 2018-09-18 1.432 551,130 +3,854 0.05% 789,360
2018-09-10 2018-09-06 1.318 547,276 +9,635 0.05% 721,360
2018-08-23 2018-08-21 1.277 537,641 +9,636 0.05% 686,341
2018-08-17 2018-08-15 1.308 528,005 -44,322 0.05% 690,479
2018-08-07 2018-08-03 1.318 572,327 -21,197 0.05% 754,380
2018-08-01 2018-07-30 1.318 593,524 -7,708 0.05% 782,320
2018-07-25 2018-07-23 1.318 601,232 -17,344 0.05% 792,479
2018-07-24 2018-07-20 1.256 618,576 -19,270 0.05% 776,820
2018-07-18 2018-07-16 1.266 637,846 +9,635 0.06% 807,640
2018-07-12 2018-07-10 1.183 628,211 +38,541 0.05% 743,280
2018-07-04 2018-06-29 1.235 589,670 -7,708 0.05% 728,280
2018-06-29 2018-06-27 1.162 597,378 +15,416 0.05% 694,400
2018-06-28 2018-06-26 1.131 581,962 -30,833 0.05% 658,360
2018-06-27 2018-06-25 1.090 612,795 +38,541 0.05% 667,800
2018-06-14 2018-06-12 1.349 574,254 +7,708 0.05% 774,800
2018-04-13 2018-04-11 1.453 566,546 +3,854 0.05% 823,200
2018-04-11 2018-04-09 1.401 562,692 +3,854 0.05% 788,400
2018-02-26 2018-02-22 1.391 558,838 +7,708 0.05% 777,200
2018-01-02 2017-12-28 1.277 551,130 -19,270 0.05% 703,560
2017-12-27 2017-12-21 1.235 570,400 +13,489 0.05% 704,480
2017-12-20 2017-12-18 1.256 556,911 +23,125 0.05% 699,380
2017-12-06 2017-12-04 1.287 533,786 +19,270 0.05% 686,959
2017-12-05 2017-12-01 1.308 514,516 +11,562 0.04% 672,840
2017-12-04 2017-11-30 1.349 502,954 +23,124 0.04% 678,600
2017-11-23 2017-11-21 1.536 479,830 -9,635 0.04% 737,040
2017-11-06 2017-11-02 1.972 489,465 +13,489 0.04% 965,200
2017-10-31 2017-10-27 1.962 475,976 -3,854 0.04% 933,661
2017-10-12 2017-10-10 1.962 479,830 +5,781 0.04% 941,221
2017-09-14 2017-09-12 1.972 474,049 +1,927 0.04% 934,801
2017-08-31 2017-08-29 1.858 472,122 +28,906 0.04% 877,101
2017-08-15 2017-08-11 2.083 443,216 +16,906 0.04% 923,007
2017-08-08 2017-08-04 2.147 426,310 +9,268 0.04% 915,400
2017-07-28 2017-07-26 2.201 417,042 -18,536 0.04% 917,999
2017-07-17 2017-07-13 2.201 435,578 +9,268 0.04% 958,801
2017-07-07 2017-07-05 2.234 426,310 +9,268 0.04% 952,200
2017-07-04 2017-06-30 2.234 417,042 +33,363 0.04% 931,499
2017-06-02 2017-05-31 2.212 383,679 +74,141 0.03% 848,700
2017-05-11 2017-05-09 2.212 309,538 +9,267 0.03% 684,700
2017-04-07 2017-04-05 2.277 300,271 -185,352 0.03% 683,641
2017-04-05 2017-03-31 2.266 485,623 -18,535 0.04% 1,100,401
2017-03-06 2017-03-02 2.255 504,158 -37,070 0.05% 1,136,960
2017-02-06 2017-02-02 2.104 541,228 +46,338 0.05% 1,138,799
2017-02-02 2017-01-27 2.190 494,890 +9,267 0.04% 1,084,019
2017-01-13 2017-01-11 2.201 485,623 +12,975 0.04% 1,068,961
2017-01-09 2017-01-05 2.180 472,648 +9,268 0.04% 1,030,200
2016-12-12 2016-12-08 2.489 463,380 +13,330 0.04% 1,153,172
2016-12-07 2016-12-05 2.500 450,050 -9,001 0.04% 1,124,999
2016-12-05 2016-12-01 2.466 459,051 -27,003 0.04% 1,132,199
2016-12-02 2016-11-30 2.466 486,054 +36,004 0.05% 1,198,799
2016-10-20 2016-10-18 2.622 450,050 -45,005 0.04% 1,179,999
2016-10-07 2016-10-05 2.677 495,055 -5,401 0.05% 1,325,499
2016-10-06 2016-10-04 2.644 500,456 -18,002 0.05% 1,323,280
2016-09-13 2016-09-09 2.300 518,458 -9,001 0.05% 1,192,320
2016-09-12 2016-09-08 2.244 527,459 +9,001 0.05% 1,183,720
2016-08-22 2016-08-18 2.233 518,458 -54,006 0.05% 1,157,760
2016-08-19 2016-08-17 2.233 572,464 -10,801 0.05% 1,278,360
2016-08-18 2016-08-16 2.255 583,265 +9,001 0.05% 1,315,439
2016-08-17 2016-08-15 2.375 574,264 -72,008 0.05% 1,364,154
2016-08-16 2016-08-12 2.364 646,272 +20,605 0.06% 1,527,792
2016-08-03 2016-07-29 2.272 625,667 +10,457 0.06% 1,421,641
2016-08-01 2016-07-28 2.272 615,210 +5,229 0.06% 1,397,881
2016-07-20 2016-07-18 2.330 609,981 -8,714 0.06% 1,420,999
2016-07-14 2016-07-12 2.330 618,695 +26,142 0.06% 1,441,299
2016-07-13 2016-07-11 2.330 592,553 +121,996 0.06% 1,380,399
2016-07-05 2016-06-30 2.272 470,557 +8,714 0.05% 1,069,200
2016-06-27 2016-06-23 2.295 461,843 -8,714 0.04% 1,060,000
2016-05-31 2016-05-27 2.146 470,557 -17,428 0.05% 1,009,800
2016-05-27 2016-05-25 2.123 487,985 -8,714 0.05% 1,036,000
2015-12-17 2015-12-15 2.295 496,699 -8,714 0.05% 1,140,000
2015-12-15 2015-12-11 2.180 505,413 +8,714 0.05% 1,102,000
2015-12-11 2015-12-09 2.361 496,699 +13,938 0.05% 1,172,913
2015-12-09 2015-12-07 2.397 482,761 +33,878 0.05% 1,157,100
2015-12-08 2015-12-04 2.326 448,883 -38,960 0.04% 1,044,100
2015-12-04 2015-12-02 2.314 487,843 -130,430 0.05% 1,128,961
2015-11-20 2015-11-18 2.196 618,273 +127,042 0.06% 1,357,800
2015-11-18 2015-11-16 2.184 491,231 +42,348 0.05% 1,073,001
2015-11-16 2015-11-12 2.243 448,883 -169,390 0.04% 1,007,000
2015-11-10 2015-11-06 2.161 618,273 +8,470 0.06% 1,335,900
2015-10-16 2015-10-14 2.007 609,803 -5,082 0.06% 1,223,999
2015-10-13 2015-10-09 2.007 614,885 +169,390 0.06% 1,234,200
2015-09-10 2015-09-08 1.866 445,495 -8,470 0.04% 831,079
2015-09-07 2015-09-02 1.795 453,965 +13,551 0.04% 814,720
2015-08-27 2015-08-25 1.818 440,414 +16,939 0.04% 800,801
2015-08-26 2015-08-24 1.724 423,475 -6,775 0.04% 730,001
2015-08-24 2015-08-20 2.173 430,250 -8,470 0.04% 934,720
2015-08-17 2015-08-13 2.541 438,720 +169,390 0.04% 1,114,619
2015-08-14 2015-08-12 2.553 269,330 +7,732 0.03% 687,538
2015-08-10 2015-08-06 2.528 261,598 -164,527 0.03% 661,440
2015-08-07 2015-08-05 2.528 426,125 +8,226 0.04% 1,077,440
2015-08-04 2015-07-31 2.504 417,899 -8,226 0.04% 1,046,481
2015-07-30 2015-07-28 2.443 426,125 +164,527 0.04% 1,041,180
2015-07-23 2015-07-21 2.626 261,598 +16,453 0.03% 686,880
2015-07-20 2015-07-16 2.553 245,145 +8,226 0.02% 625,799
2015-07-16 2015-07-14 2.614 236,919 -8,226 0.02% 619,200
2015-07-13 2015-07-09 2.431 245,145 -8,227 0.02% 596,000
2015-07-10 2015-07-08 2.042 253,372 +3,291 0.03% 517,441
2015-07-08 2015-07-06 2.261 250,081 +16,453 0.03% 565,440
2015-06-25 2015-06-23 3.209 233,628 +24,679 0.02% 749,759
2015-06-22 2015-06-18 3.367 208,949 -39,487 0.02% 703,579
2015-06-19 2015-06-17 3.234 248,436 -16,452 0.03% 803,321
2015-06-18 2015-06-16 2.990 264,888 -8,227 0.03% 792,119
2015-06-17 2015-06-15 3.051 273,115 +16,453 0.03% 833,321
2015-06-16 2015-06-12 3.221 256,662 +16,453 0.03% 826,800
2015-06-12 2015-06-10 3.051 240,209 +55,939 0.02% 732,919
2015-06-11 2015-06-09 3.015 184,270 +16,452 0.02% 555,519
2015-06-10 2015-06-08 3.173 167,818 +8,227 0.02% 532,442
2015-06-09 2015-06-05 3.270 159,591 -32,906 0.02% 521,859
2015-06-04 2015-06-02 3.586 192,497 +8,227 0.02% 690,302
2015-06-02 2015-05-29 3.513 184,270 +32,905 0.02% 647,359
2015-06-01 2015-05-28 3.525 151,365 +8,227 0.02% 533,601
2015-05-29 2015-05-27 3.635 143,138 -16,453 0.01% 520,258
2015-05-28 2015-05-26 3.756 159,591 +4,936 0.02% 599,459
2015-05-26 2015-05-21 3.683 154,655 -8,227 0.02% 569,639
2015-05-22 2015-05-20 3.781 162,882 +24,679 0.02% 615,781
2015-05-21 2015-05-19 3.805 138,203 -141,493 0.01% 525,841
2015-05-20 2015-05-18 3.331 279,696 -54,294 0.03% 931,600
2015-05-19 2015-05-15 3.039 333,990 -27,969 0.03% 1,015,001
2015-05-15 2015-05-13 2.917 361,959 +8,226 0.04% 1,055,999
2015-05-14 2015-05-12 2.942 353,733 -106,943 0.04% 1,040,600
2015-05-12 2015-05-08 3.015 460,676 +8,227 0.05% 1,388,801
2015-05-11 2015-05-07 2.905 452,449 +8,226 0.05% 1,314,499
2015-05-07 2015-05-05 3.051 444,223 -24,679 0.05% 1,355,400
2015-05-06 2015-05-04 3.136 468,902 -34,551 0.05% 1,470,600
2015-05-05 2015-04-30 2.857 503,453 +4,936 0.05% 1,438,201
2015-04-30 2015-04-28 2.917 498,517 +106,943 0.06% 1,454,401
2015-04-29 2015-04-27 3.027 391,574 -585,716 0.05% 1,185,239
2015-04-28 2015-04-24 2.905 977,290 +936,158 0.12% 2,839,319
2015-04-27 2015-04-23 2.711 41,132 +11,517 0.01% 111,501
2015-04-13 2015-04-09 2.468 29,615 -98,716 0.00% 73,080
2015-04-02 2015-03-31 2.006 128,331 -4,936 0.02% 257,400
2015-01-20 2015-01-16 1.823 133,267 -75,682 0.02% 243,000
2014-12-12 2014-12-10 1.981 208,949 -27,970 0.03% 413,893
2014-12-11 2014-12-09 2.018 236,919 +7,198 0.03% 478,208
2014-12-10 2014-12-08 2.031 229,721 +11,167 0.03% 466,559
2014-11-12 2014-11-10 1.868 218,554 +11,167 0.03% 408,259
2014-11-11 2014-11-07 1.868 207,387 +4,786 0.03% 387,399
2014-08-14 2014-08-12 1.926 202,601 +7,392 0.03% 390,155
2014-08-12 2014-08-08 1.913 195,209 +4,611 0.03% 373,380
2014-07-25 2014-07-23 1.965 190,598 -38,427 0.02% 374,480
2014-07-24 2014-07-22 1.965 229,025 -36,890 0.03% 449,980
2014-07-23 2014-07-21 1.939 265,915 +115,281 0.03% 515,540
2014-07-22 2014-07-18 1.913 150,634 +107,596 0.02% 288,120
2014-07-18 2014-07-16 1.770 43,038 -7,686 0.01% 76,160
2014-06-19 2014-06-17 1.613 50,724 -15,370 0.01% 81,841
2014-06-18 2014-06-16 1.600 66,094 +7,685 0.01% 105,779
2014-04-10 2014-04-08 1.470 58,409 +15,371 0.01% 85,880
2014-03-18 2014-03-14 1.626 43,038 -192,135 0.01% 70,000
2014-03-11 2014-03-07 1.665 235,173 -3,074 0.03% 391,679
2014-03-10 2014-03-06 1.613 238,247 -38,427 0.03% 384,399
2014-01-03 2013-12-31 1.600 276,674 +15,370 0.04% 442,799
2013-12-23 2013-12-19 1.496 261,304 +23,057 0.03% 391,000
2013-12-11 2013-12-09 1.692 238,247 -89,151 0.03% 402,999
2013-12-06 2013-12-04 1.625 327,398 -23,056 0.04% 532,173
2013-12-05 2013-12-03 1.666 350,454 -63,435 0.05% 583,773
2013-12-02 2013-11-28 1.666 413,889 -133,993 0.06% 689,440
2013-11-29 2013-11-27 1.693 547,882 -111,660 0.07% 927,361
2013-11-28 2013-11-26 1.599 659,542 -14,888 0.09% 1,054,340
2013-11-27 2013-11-25 1.612 674,430 +14,888 0.09% 1,087,200
2013-11-26 2013-11-22 1.612 659,542 -32,754 0.09% 1,063,200
2013-11-25 2013-11-21 1.585 692,296 -287,340 0.09% 1,097,400
2013-11-22 2013-11-20 1.612 979,636 -40,198 0.13% 1,579,200
2013-11-21 2013-11-19 1.370 1,019,834 -74,440 0.14% 1,397,400
2013-11-20 2013-11-18 1.411 1,094,274 -168,236 0.15% 1,543,500
2013-11-14 2013-11-12 1.330 1,262,510 -74,440 0.17% 1,679,040
2013-10-17 2013-10-15 1.276 1,336,950 -14,888 0.18% 1,706,200
2013-10-10 2013-10-08 1.343 1,351,838 -19,355 0.18% 1,816,000
2013-10-09 2013-10-07 1.343 1,371,193 +7,444 0.18% 1,842,000
2013-10-04 2013-10-02 1.343 1,363,749 -297,761 0.18% 1,832,001
2013-09-30 2013-09-26 1.249 1,661,510 -297,762 0.22% 2,075,760
2013-09-27 2013-09-25 1.316 1,959,272 -19,355 0.26% 2,579,360
2013-09-24 2013-09-19 1.276 1,978,627 -22,332 0.27% 2,525,101
2013-09-19 2013-09-17 1.222 2,000,959 -28,287 0.27% 2,446,080
2013-09-17 2013-09-13 1.209 2,029,246 -74,440 0.27% 2,453,400
2013-08-15 2013-08-12 1.182 2,103,686 -8,933 0.28% 2,486,879
2013-08-06 2013-08-02 1.268 2,112,619 +83,785 0.28% 2,679,758
2013-07-26 2013-07-24 1.227 2,028,834 +35,871 0.28% 2,488,640
2013-07-18 2013-07-16 1.227 1,992,963 +5,739 0.28% 2,444,640
2013-07-02 2013-06-27 1.241 1,987,224 +18,653 0.28% 2,465,300
2013-06-27 2013-06-25 1.171 1,968,571 +21,522 0.27% 2,304,960
2013-06-26 2013-06-24 1.213 1,947,049 +4,304 0.27% 2,361,180
2013-06-25 2013-06-21 1.268 1,942,745 +71,741 0.27% 2,464,280
2013-06-20 2013-06-18 1.282 1,871,004 +35,871 0.26% 2,399,360
2013-06-07 2013-06-05 1.352 1,835,133 -21,523 0.26% 2,481,260
2013-06-06 2013-06-04 1.380 1,856,656 -14,348 0.26% 2,562,121
2013-05-31 2013-05-29 1.380 1,871,004 -14,348 0.26% 2,581,920
2013-05-30 2013-05-28 1.380 1,885,352 +28,696 0.26% 2,601,720
2013-05-29 2013-05-27 1.380 1,856,656 +7,175 0.26% 2,562,121
2013-05-27 2013-05-23 1.380 1,849,481 +14,348 0.26% 2,552,219
2013-05-24 2013-05-22 1.408 1,835,133 +21,522 0.26% 2,583,580
2013-05-22 2013-05-20 1.422 1,813,611 +18,653 0.25% 2,578,560
2013-05-15 2013-05-13 1.366 1,794,958 +11,478 0.25% 2,451,960
2013-05-08 2013-05-06 1.450 1,783,480 -28,696 0.25% 2,585,440
2013-05-03 2013-04-30 1.310 1,812,176 +8,609 0.25% 2,374,440
2013-05-02 2013-04-29 1.324 1,803,567 -12,914 0.25% 2,388,300
2013-04-29 2013-04-25 1.324 1,816,481 -22,957 0.25% 2,405,401
2013-04-09 2013-04-05 1.213 1,839,438 -27,261 0.26% 2,230,680
2013-04-08 2013-04-03 1.241 1,866,699 -8,609 0.26% 2,315,780
2013-04-05 2013-04-02 1.241 1,875,308 +14,348 0.26% 2,326,460
2013-04-03 2013-03-28 1.310 1,860,960 +8,609 0.26% 2,438,360
2013-03-28 2013-03-26 1.296 1,852,351 -28,696 0.26% 2,401,260
2013-03-27 2013-03-25 1.324 1,881,047 +8,608 0.26% 2,490,899
2013-03-22 2013-03-20 1.310 1,872,439 +4,305 0.26% 2,453,401
2013-03-13 2013-03-11 1.408 1,868,134 +121,960 0.26% 2,630,040
2013-03-07 2013-03-05 1.422 1,746,174 +21,522 0.24% 2,482,679
2013-03-06 2013-03-04 1.422 1,724,652 +7,174 0.24% 2,452,080
2013-03-05 2013-03-01 1.450 1,717,478 -28,696 0.24% 2,489,760
2013-03-04 2013-02-28 1.394 1,746,174 -35,871 0.24% 2,433,999
2013-02-08 2013-02-06 1.394 1,782,045 +38,740 0.25% 2,484,000
2013-02-05 2013-02-01 1.422 1,743,305 +7,174 0.24% 2,478,600
2013-01-31 2013-01-29 1.450 1,736,131 -71,741 0.24% 2,516,800
2013-01-30 2013-01-28 1.464 1,807,872 -14,348 0.25% 2,646,000
2013-01-29 2013-01-25 1.408 1,822,220 +28,697 0.25% 2,565,400
2013-01-25 2013-01-23 1.450 1,793,523 -7,175 0.25% 2,599,999
2013-01-24 2013-01-22 1.464 1,800,698 +35,871 0.25% 2,635,501
2013-01-23 2013-01-21 1.505 1,764,827 +43,044 0.25% 2,656,800
2013-01-21 2013-01-17 1.533 1,721,783 +43,045 0.24% 2,640,001
2013-01-18 2013-01-16 1.533 1,678,738 +35,870 0.23% 2,574,000
2013-01-17 2013-01-15 1.464 1,642,868 +17,218 0.23% 2,404,501
2013-01-16 2013-01-14 1.505 1,625,650 +7,174 0.23% 2,447,280
2013-01-14 2013-01-10 1.491 1,618,476 +11,479 0.23% 2,413,921
2013-01-09 2013-01-07 1.450 1,606,997 +28,696 0.22% 2,329,600
2012-12-06 2012-12-04 1.216 1,578,301 +77,036 0.22% 1,919,700
2012-11-09 2012-11-07 1.172 1,501,265 -13,647 0.22% 1,760,001
2012-09-06 2012-09-04 1.026 1,514,912 -1,365 0.22% 1,554,000
2012-08-02 2012-07-31 1.196 1,516,277 +48,737 0.22% 1,813,677
2012-06-25 2012-06-21 1.363 1,467,540 +39,628 0.22% 1,999,800
2012-05-09 2012-05-07 1.484 1,427,912 +7,925 0.22% 2,118,760
2012-05-07 2012-05-03 1.666 1,419,987 -6,604 0.22% 2,365,001
2012-05-02 2012-04-27 1.726 1,426,591 -6,605 0.22% 2,462,400
2012-04-25 2012-04-23 1.771 1,433,196 +26,418 0.22% 2,538,900
2012-04-24 2012-04-20 1.741 1,406,778 +6,605 0.21% 2,449,501
2012-04-11 2012-04-05 1.802 1,400,173 +66,046 0.21% 2,522,800
2012-04-03 2012-03-30 2.029 1,334,127 0.20% 2,706,800

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