History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.229 1,345,404 +0 0.18% 308,098
2025-10-13 2025-10-09 0.229 1,345,404 +0 0.18% 308,098
2025-10-10 2025-10-08 0.230 1,345,404 +0 0.18% 309,443
2025-10-09 2025-10-06 0.230 1,345,404 +0 0.18% 309,443
2025-10-08 2025-10-03 0.230 1,345,404 +0 0.18% 309,443
2025-10-06 2025-10-02 0.230 1,345,404 +0 0.18% 309,443
2025-10-03 2025-09-30 0.230 1,345,404 +0 0.18% 309,443
2025-10-02 2025-09-29 0.230 1,345,404 +0 0.18% 309,443
2025-09-30 2025-09-26 0.232 1,345,404 +0 0.18% 312,134
2025-09-29 2025-09-25 0.232 1,345,404 +0 0.18% 312,134
2025-09-26 2025-09-24 0.233 1,345,404 +0 0.18% 313,479
2025-09-25 2025-09-23 0.233 1,345,404 +0 0.18% 313,479
2025-09-24 2025-09-22 0.233 1,345,404 +0 0.18% 313,479
2025-09-23 2025-09-19 0.232 1,345,404 +0 0.18% 312,134
2025-09-22 2025-09-18 0.237 1,345,404 +0 0.18% 318,861
2025-09-19 2025-09-17 0.239 1,345,404 +0 0.18% 321,552
2025-09-18 2025-09-16 0.236 1,345,404 +0 0.18% 317,515
2025-09-17 2025-09-15 0.236 1,345,404 +0 0.18% 317,515
2025-09-16 2025-09-12 0.234 1,345,404 +0 0.18% 314,825
2025-09-15 2025-09-11 0.234 1,345,404 +0 0.18% 314,825
2025-09-12 2025-09-10 0.234 1,345,404 +0 0.18% 314,825
2025-09-11 2025-09-09 0.232 1,345,404 +0 0.18% 312,134
2025-09-10 2025-09-08 0.239 1,345,404 +0 0.18% 321,552
2025-09-09 2025-09-05 0.238 1,345,404 +0 0.18% 320,206
2025-09-08 2025-09-04 0.238 1,345,404 +0 0.18% 320,206
2025-09-05 2025-09-03 0.238 1,345,404 +0 0.18% 320,206
2025-09-04 2025-09-02 0.240 1,345,404 +0 0.18% 322,897
2025-09-03 2025-09-01 0.240 1,345,404 +0 0.18% 322,897
2025-09-02 2025-08-29 0.295 1,345,404 +0 0.18% 396,596
2025-09-01 2025-08-28 0.295 1,345,404 +135,911 0.18% 396,596
2025-08-29 2025-08-27 0.295 1,209,493 +0 0.18% 356,532
2025-08-28 2025-08-26 0.300 1,209,493 +0 0.18% 363,259
2025-08-27 2025-08-25 0.289 1,209,493 +0 0.18% 349,805
2025-08-26 2025-08-22 0.289 1,209,493 +0 0.18% 349,805
2025-08-25 2025-08-21 0.289 1,209,493 +0 0.18% 349,805
2025-08-22 2025-08-20 0.300 1,209,493 +0 0.18% 363,259
2025-08-21 2025-08-19 0.300 1,209,493 +0 0.18% 363,259
2025-08-20 2025-08-18 0.295 1,209,493 +0 0.18% 356,532
2025-08-19 2025-08-15 0.295 1,209,493 +0 0.18% 356,532
2025-08-18 2025-08-14 0.284 1,209,493 +0 0.18% 343,078
2025-08-15 2025-08-13 0.284 1,209,493 +0 0.18% 343,078
2025-08-14 2025-08-12 0.284 1,209,493 +0 0.18% 343,078
2025-08-13 2025-08-11 0.284 1,209,493 +0 0.18% 343,078
2025-08-12 2025-08-08 0.284 1,209,493 +0 0.18% 343,078
2025-08-11 2025-08-07 0.278 1,209,493 +0 0.18% 336,351
2025-08-08 2025-08-06 0.278 1,209,493 +0 0.18% 336,351
2025-08-07 2025-08-05 0.274 1,209,493 +0 0.18% 330,969
2025-08-06 2025-08-04 0.289 1,209,493 +0 0.18% 349,805
2025-08-05 2025-08-01 0.289 1,209,493 +0 0.18% 349,805
2025-08-04 2025-07-31 0.295 1,209,493 +0 0.18% 356,532
2025-08-01 2025-07-30 0.295 1,209,493 +0 0.18% 356,532
2025-07-31 2025-07-29 0.289 1,209,493 +0 0.18% 349,805
2025-07-30 2025-07-28 0.278 1,209,493 +0 0.18% 336,351
2025-07-29 2025-07-25 0.264 1,209,493 +0 0.18% 318,861
2025-07-28 2025-07-24 0.263 1,209,493 +0 0.18% 317,515
2025-07-25 2025-07-23 0.261 1,209,493 +13,485 0.18% 316,170
2025-07-23 2025-07-21 0.257 1,196,008 +13,485 0.18% 307,323
2025-05-28 2025-05-26 0.251 1,182,523 +296,663 0.18% 297,281
2024-10-04 2024-10-02 0.208 885,860 -8,989 0.13% 184,271
2024-09-25 2024-09-23 0.201 894,849 +8,989 0.13% 180,168
2024-09-12 2024-09-10 0.200 885,860 -62,928 0.13% 177,373
2024-08-15 2024-08-13 0.292 948,788 +150,766 0.14% 277,310
2024-08-09 2024-08-07 0.278 798,022 +22,684 0.14% 221,635
2024-08-08 2024-08-06 0.287 775,338 +22,684 0.14% 222,513
2024-07-12 2024-07-10 0.274 752,654 +158,787 0.13% 206,049
2024-02-14 2024-02-07 0.430 593,867 -877,866 0.11% 255,256
2023-09-12 2023-09-07 0.298 1,471,733 -15,123 0.26% 437,941
2023-09-06 2023-09-04 0.287 1,486,856 -22,684 0.26% 426,710
2023-09-04 2023-08-30 0.278 1,509,540 -11,342 0.27% 419,245
2023-08-17 2023-08-15 0.420 1,520,882 -68,051 0.27% 638,062
2023-08-16 2023-08-14 0.420 1,588,933 +286,619 0.28% 666,611
2023-07-27 2023-07-25 0.395 1,302,314 +6,197 0.28% 514,844
2023-07-24 2023-07-20 0.389 1,296,117 +9,296 0.28% 504,028
2023-07-11 2023-07-07 0.387 1,286,821 -61,973 0.28% 498,337
2023-07-03 2023-06-29 0.379 1,348,794 +6,197 0.29% 511,455
2023-06-29 2023-06-27 0.371 1,342,597 +12,395 0.29% 498,273
2023-02-10 2023-02-08 0.355 1,330,202 +61,973 0.29% 472,209
2022-12-13 2022-12-09 0.328 1,268,229 -18,592 0.27% 415,420
2022-12-08 2022-12-06 0.311 1,286,821 -21,690 0.28% 400,746
2022-10-18 2022-10-14 0.352 1,308,511 +170,427 0.28% 460,286
2022-08-29 2022-08-25 0.564 1,138,084 +225,931 0.25% 641,553
2022-08-25 2022-08-23 0.544 912,153 +14,901 0.25% 495,829
2022-08-19 2022-08-17 0.534 897,252 +7,450 0.24% 478,697
2022-07-22 2022-07-20 0.523 889,802 -39,736 0.24% 465,765
2022-07-12 2022-07-08 0.523 929,538 -24,836 0.25% 486,565
2022-07-11 2022-07-07 0.523 954,374 +9,935 0.26% 499,565
2022-07-06 2022-07-04 0.513 944,439 -49,671 0.25% 484,858
2022-06-10 2022-06-08 0.419 994,110 +49,671 0.27% 416,292
2021-12-03 2021-12-01 0.634 944,439 +194,699 0.25% 598,795
2021-12-02 2021-11-30 0.634 749,740 +39,431 0.25% 475,351
2021-12-01 2021-11-29 0.659 710,309 +556,369 0.24% 468,365
2021-11-26 2021-11-24 0.710 153,940 +78,862 0.05% 109,313
2020-06-23 2020-06-19 0.888 75,078 -611 0.03% 66,641
2019-10-03 2019-09-30 1.180 75,689 +4,123 0.03% 89,325
2019-07-31 2019-07-29 1.448 71,566 -3,729 0.03% 103,655
2019-07-08 2019-07-04 1.717 75,295 +3,729 0.03% 129,251
2019-04-26 2019-04-24 2.360 71,566 -18,642 0.03% 168,918
2019-04-25 2019-04-23 2.280 90,208 -29,826 0.03% 205,661
2019-04-24 2019-04-18 2.092 120,034 -5,593 0.04% 251,123
2019-04-23 2019-04-17 2.199 125,627 +5,593 0.05% 276,302
2019-01-03 2018-12-31 1.059 120,034 -7,457 0.04% 127,171
2018-10-03 2018-09-28 1.350 127,491 +7,173 0.04% 172,112
2018-07-13 2018-07-11 0.362 120,318 -375,028 0.04% 43,599
2018-07-05 2018-07-03 0.416 495,346 +21,863 0.04% 206,195
2018-06-28 2018-06-26 0.439 473,483 -2,034 0.04% 207,653
2018-06-14 2018-06-12 0.439 475,517 +13,453 0.05% 208,545
2018-06-13 2018-06-11 0.416 462,064 -228,700 0.04% 192,341
2018-05-30 2018-05-28 0.483 690,764 +2,034 0.07% 333,753
2018-05-16 2018-05-14 0.535 688,730 -13,453 0.07% 368,607
2018-04-26 2018-04-24 0.453 702,183 -33,632 0.07% 318,392
2018-04-24 2018-04-20 0.424 735,815 +33,632 0.07% 311,764
2018-04-20 2018-04-18 0.505 702,183 -3,363 0.07% 354,929
2018-04-17 2018-04-13 0.543 705,546 +215,247 0.07% 382,851
2018-04-04 2018-03-29 0.528 490,299 -47,085 0.05% 258,762
2018-03-29 2018-03-27 0.543 537,384 -13,453 0.05% 291,601
2018-03-20 2018-03-16 0.602 550,837 +26,906 0.05% 331,658
2018-03-15 2018-03-13 0.580 523,931 +26,906 0.05% 303,774
2018-03-14 2018-03-12 0.550 497,025 +3,363 0.05% 273,396
2018-03-13 2018-03-09 0.580 493,662 -47,085 0.05% 286,224
2018-03-12 2018-03-08 0.595 540,747 +16,816 0.05% 321,563
2018-03-09 2018-03-07 0.587 523,931 -30,269 0.05% 307,669
2018-03-08 2018-03-06 0.565 554,200 +16,816 0.05% 313,085
2018-03-07 2018-03-05 0.550 537,384 -73,991 0.05% 295,596
2018-03-06 2018-03-02 0.446 611,375 +80,717 0.06% 272,672
2018-03-05 2018-03-01 0.439 530,658 +13,453 0.05% 232,728
2018-02-27 2018-02-23 0.468 517,205 +26,906 0.05% 242,206
2018-01-26 2018-01-24 0.446 490,299 -26,906 0.05% 218,673
2018-01-25 2018-01-23 0.535 517,205 -393,499 0.05% 276,807
2018-01-24 2018-01-22 0.595 910,704 +36,996 0.09% 541,563
2018-01-23 2018-01-19 0.520 873,708 +322,871 0.08% 454,618
2018-01-22 2018-01-18 0.483 550,837 +26,906 0.05% 266,145
2018-01-19 2018-01-17 0.476 523,931 -26,906 0.05% 249,250
2018-01-18 2018-01-16 0.498 550,837 +26,906 0.05% 274,334
2018-01-17 2018-01-15 0.476 523,931 +33,632 0.05% 249,250
2018-01-16 2018-01-12 0.401 490,299 -168,162 0.05% 196,805
2018-01-15 2018-01-11 0.446 658,461 +168,162 0.06% 293,672
2017-12-15 2017-12-13 0.314 490,299 -336,324 0.05% 153,800
2017-11-21 2017-11-17 0.439 826,623 -67,265 0.08% 362,528
2017-11-17 2017-11-15 0.476 893,888 -134,529 0.08% 425,251
2017-11-16 2017-11-14 0.476 1,028,417 -87,445 0.10% 489,250
2017-11-15 2017-11-13 0.535 1,115,862 +238,790 0.11% 597,207
2017-11-14 2017-11-10 0.453 877,072 +67,265 0.08% 397,692
2017-02-07 2017-02-03 0.342 809,807 -13,453 0.08% 276,899
2015-11-10 2015-11-06 0.334 823,260 -3,363 0.08% 275,379
2015-10-09 2015-10-07 0.342 826,623 -63,902 0.08% 282,649
2015-09-21 2015-09-17 0.345 890,525 +67,265 0.08% 307,147
2015-08-20 2015-08-18 0.318 823,260 -33,632 0.08% 261,916
2015-07-07 2015-07-03 0.416 856,892 +67,265 0.08% 356,694
2015-06-24 2015-06-22 0.580 789,627 +336,324 0.07% 457,824
2015-06-17 2015-06-15 0.595 453,303 -67,265 0.04% 269,563
2015-06-15 2015-06-11 0.587 520,568 -6,726 0.05% 305,694
2015-06-10 2015-06-08 0.676 527,294 -67,265 0.05% 356,678
2015-06-08 2015-06-04 0.736 594,559 -94,171 0.06% 437,534
2015-06-04 2015-06-02 0.743 688,730 +40,359 0.07% 511,954
2015-06-03 2015-06-01 0.706 648,371 +168,162 0.06% 457,856
2015-06-02 2015-05-29 0.699 480,209 -50,449 0.05% 335,537
2015-05-29 2015-05-27 0.721 530,658 -47,085 0.05% 382,621
2015-05-28 2015-05-26 0.728 577,743 -67,265 0.05% 420,865
2015-05-26 2015-05-21 0.632 645,008 -16,816 0.06% 407,536
2015-05-20 2015-05-18 0.528 661,824 -40,359 0.06% 349,287
2015-05-13 2015-05-11 0.476 702,183 -80,718 0.07% 334,051
2015-05-12 2015-05-08 0.491 782,901 -255,606 0.07% 384,090
2015-05-07 2015-05-05 0.416 1,038,507 +201,794 0.10% 432,294
2015-05-06 2015-05-04 0.424 836,713 +168,162 0.08% 354,514
2015-04-29 2015-04-27 0.431 668,551 -43,722 0.06% 288,233
2015-04-27 2015-04-23 0.416 712,273 -100,897 0.07% 296,494
2015-04-24 2015-04-22 0.416 813,170 +10,090 0.08% 338,494
2015-04-23 2015-04-21 0.416 803,080 -147,983 0.08% 334,294
2015-04-21 2015-04-17 0.409 951,063 +147,983 0.09% 388,825
2015-04-20 2015-04-16 0.461 803,080 -67,265 0.08% 370,111
2015-03-10 2015-03-06 0.334 870,345 -67,265 0.08% 291,129
2014-12-22 2014-12-18 0.327 937,610 -188,341 0.09% 306,660
2014-12-09 2014-12-05 0.379 1,125,951 +67,264 0.11% 426,846
2014-11-25 2014-11-21 0.416 1,058,687 -67,264 0.10% 440,694
2014-11-21 2014-11-19 0.416 1,125,951 -33,633 0.11% 468,694
2014-11-14 2014-11-12 0.372 1,159,584 -67,265 0.11% 430,977
2014-11-07 2014-11-05 0.379 1,226,849 -67,265 0.12% 465,097
2014-11-05 2014-11-03 0.394 1,294,114 -16,816 0.12% 509,836
2014-11-04 2014-10-31 0.409 1,310,930 +67,265 0.12% 535,950
2014-11-03 2014-10-30 0.416 1,243,665 -67,265 0.12% 517,694
2014-10-31 2014-10-29 0.409 1,310,930 +67,265 0.12% 535,950
2014-10-29 2014-10-27 0.394 1,243,665 +33,632 0.12% 489,961
2014-10-28 2014-10-24 0.409 1,210,033 +53,812 0.11% 494,700
2014-10-27 2014-10-23 0.446 1,156,221 +40,359 0.11% 515,673
2014-10-23 2014-10-21 0.424 1,115,862 -67,265 0.11% 472,789
2014-10-22 2014-10-20 0.439 1,183,127 -107,623 0.11% 518,878
2014-10-20 2014-10-16 0.453 1,290,750 +16,816 0.12% 585,267
2014-10-17 2014-10-15 0.483 1,273,934 +33,632 0.12% 615,520
2014-10-14 2014-10-10 0.461 1,240,302 -67,265 0.12% 571,612
2014-10-13 2014-10-09 0.491 1,307,567 -470,853 0.12% 641,490
2014-10-10 2014-10-08 0.416 1,778,420 -13,453 0.17% 740,294
2014-10-08 2014-10-06 0.416 1,791,873 +100,897 0.17% 745,894
2014-10-06 2014-09-30 0.387 1,690,976 -67,265 0.18% 653,616
2014-10-03 2014-09-29 0.401 1,758,241 -134,530 0.19% 705,755
2014-09-30 2014-09-26 0.446 1,892,771 +67,265 0.21% 844,173
2014-09-29 2014-09-25 0.424 1,825,506 +369,957 0.20% 773,464
2014-09-26 2014-09-24 0.461 1,455,549 +208,521 0.16% 670,811
2014-09-24 2014-09-22 0.401 1,247,028 +33,632 0.14% 500,555
2014-09-22 2014-09-18 0.372 1,213,396 -275,786 0.13% 450,977
2014-09-19 2014-09-17 0.461 1,489,182 -134,529 0.16% 686,312
2014-09-18 2014-09-16 0.491 1,623,711 +356,503 0.18% 796,590
2014-09-17 2014-09-15 0.476 1,267,208 -57,175 0.14% 602,851
2014-09-16 2014-09-12 0.461 1,324,383 -84,081 0.14% 610,362
2014-08-25 2014-08-21 0.349 1,408,464 -6,726 0.15% 492,068
2014-08-07 2014-08-05 0.355 1,415,190 -114,350 0.15% 502,834
2014-08-06 2014-08-04 0.364 1,529,540 -67,265 0.17% 557,107
2014-08-04 2014-07-31 0.330 1,596,805 +53,812 0.17% 527,007
2014-07-28 2014-07-24 0.327 1,542,993 +87,444 0.17% 504,660
2014-07-24 2014-07-22 0.299 1,455,549 +242,153 0.16% 434,945
2014-06-26 2014-06-24 0.250 1,213,396 -6,726 0.13% 303,057
2014-01-23 2014-01-21 0.266 1,220,122 -13,453 0.13% 324,689
2013-12-10 2013-12-06 0.314 1,233,575 -33,633 0.13% 386,955
2013-12-06 2013-12-04 0.336 1,267,208 +6,727 0.14% 425,763
2013-11-20 2013-11-18 0.306 1,260,481 +67,265 0.14% 386,025
2013-10-30 2013-10-28 0.327 1,193,216 -33,633 0.13% 390,260
2013-10-28 2013-10-24 0.326 1,226,849 -33,632 0.13% 399,436
2013-10-25 2013-10-23 0.336 1,260,481 +40,359 0.14% 423,503
2013-10-24 2013-10-22 0.324 1,220,122 -33,633 0.13% 395,432
2013-10-04 2013-10-02 0.300 1,253,755 -13,453 0.14% 376,510
2013-09-24 2013-09-19 0.311 1,267,208 +13,453 0.14% 393,737
2013-09-11 2013-09-09 0.327 1,253,755 -67,264 0.14% 410,060
2013-09-06 2013-09-04 0.343 1,321,019 -67,265 0.14% 453,663
2013-09-05 2013-09-03 0.354 1,388,284 +67,265 0.15% 491,210
2013-08-30 2013-08-28 0.311 1,321,019 -67,265 0.14% 410,457
2013-08-27 2013-08-23 0.336 1,388,284 +6,726 0.15% 466,443
2013-08-26 2013-08-22 0.379 1,381,558 +26,906 0.15% 523,747
2013-08-19 2013-08-15 0.306 1,354,652 -13,453 0.15% 414,865
2013-08-15 2013-08-12 0.314 1,368,105 +33,633 0.15% 429,155
2013-08-13 2013-08-09 0.305 1,334,472 -6,727 0.15% 406,701
2013-08-12 2013-08-08 0.372 1,341,199 +87,444 0.15% 498,477
2013-07-29 2013-07-25 0.282 1,253,755 +67,265 0.14% 354,143
2013-07-15 2013-07-11 0.265 1,186,490 -67,265 0.13% 313,976
2013-06-21 2013-06-19 0.337 1,253,755 -67,264 0.14% 423,107
2013-05-14 2013-05-10 0.379 1,321,019 -132,579 0.14% 500,796
2013-05-13 2013-05-09 0.361 1,453,598 -20,180 0.16% 525,125
2013-05-10 2013-05-08 0.366 1,473,778 -6,726 0.16% 538,988
2013-05-09 2013-05-07 0.387 1,480,504 +161,435 0.16% 572,262
2013-04-26 2013-04-24 0.345 1,319,069 -269,059 0.14% 454,954
2013-03-13 2013-03-11 0.372 1,588,128 -30,269 0.17% 590,252
2013-03-11 2013-03-07 0.387 1,618,397 -80,718 0.18% 625,562
2013-03-08 2013-03-06 0.401 1,699,115 +406,952 0.18% 682,022
2013-03-04 2013-02-28 0.343 1,292,163 -20,179 0.14% 443,753
2013-03-01 2013-02-27 0.337 1,312,342 -269,060 0.14% 442,879
2013-02-07 2013-02-05 0.387 1,581,402 +1,288,450 0.17% 611,262
2013-01-25 2013-01-23 0.639 292,952 +13,453 0.13% 187,274
2013-01-23 2013-01-21 0.691 279,499 -2,578,772 0.12% 193,217
2013-01-09 2013-01-07 0.360 2,858,271 +2,760,830 1.24% 1,029,034
2013-01-08 2013-01-04 0.303 97,441 -1,995,464 0.12% 29,495
2013-01-04 2013-01-02 0.298 2,092,905 +8,722 0.14% 623,907
2013-01-03 2012-12-31 0.291 2,084,183 -87,217 0.14% 606,969
2012-12-28 2012-12-24 0.271 2,171,400 -130,826 0.15% 587,555
2012-12-27 2012-12-20 0.250 2,302,226 -130,827 0.15% 575,441
2012-12-12 2012-12-10 0.200 2,433,053 -74,134 0.16% 485,397
2012-12-11 2012-12-07 0.197 2,507,187 -2,181 0.17% 494,438
2012-12-06 2012-12-04 0.202 2,509,368 -128,646 0.17% 506,377
2012-12-05 2012-12-03 0.197 2,638,014 -174,434 0.18% 520,238
2012-12-04 2012-11-30 0.211 2,812,448 -2,530 0.19% 593,334
2012-11-30 2012-11-28 0.238 2,814,978 -28,345 0.19% 671,328
2012-08-29 2012-08-27 0.378 2,843,323 -43,609 0.19% 1,075,813
2012-08-24 2012-08-22 0.385 2,886,932 -130,826 0.19% 1,112,173
2012-08-15 2012-08-13 0.383 3,017,758 -87,218 0.20% 1,155,653
2012-04-10 2012-04-03 0.511 3,104,976 -93,758 0.21% 1,587,778
2012-04-02 2012-03-29 0.509 3,198,734 -87,218 0.21% 1,628,388
2012-03-28 2012-03-26 0.521 3,285,952 -65,413 0.22% 1,710,463
2012-03-20 2012-03-16 0.527 3,351,365 -119,924 0.22% 1,767,568
2012-03-16 2012-03-14 0.537 3,471,289 -43,609 0.23% 1,862,659
2012-03-14 2012-03-12 0.543 3,514,898 -2,180 0.24% 1,910,239
2012-03-08 2012-03-06 0.527 3,517,078 -54,511 0.24% 1,854,968
2012-03-02 2012-02-29 0.566 3,571,589 -204,961 0.24% 2,022,950
2012-01-20 2012-01-18 0.569 3,776,550 +87,217 0.25% 2,147,700
2012-01-11 2012-01-09 0.557 3,689,333 -87,217 0.25% 2,055,800
2012-01-05 2012-01-03 0.566 3,776,550 -87,217 0.25% 2,139,040
2011-12-28 2011-12-22 0.550 3,863,767 +89,397 0.26% 2,126,419
2011-12-16 2011-12-14 0.562 3,774,370 -6,541 0.25% 2,120,495
2011-12-07 2011-12-05 0.564 3,780,911 +87,218 0.25% 2,132,840
2011-11-23 2011-11-21 0.596 3,693,693 -91,579 0.25% 2,202,221
2011-11-16 2011-11-14 0.619 3,785,272 -43,608 0.25% 2,343,622
2011-11-14 2011-11-10 0.608 3,828,880 +43,608 0.26% 2,326,721
2011-11-11 2011-11-09 0.631 3,785,272 -261,652 0.25% 2,387,022
2011-11-10 2011-11-08 0.631 4,046,924 +261,652 0.27% 2,552,022
2011-10-26 2011-10-24 0.608 3,785,272 +43,609 0.25% 2,300,221
2011-09-22 2011-09-20 0.592 3,741,663 -29,005 0.25% 2,213,661
2011-09-14 2011-09-09 0.671 3,770,668 +43,947 0.25% 2,531,124
2011-09-09 2011-09-07 0.580 3,726,721 +87,893 0.25% 2,162,420
2011-09-08 2011-09-06 0.546 3,638,828 -26,368 0.25% 1,987,219
2011-09-06 2011-09-02 0.535 3,665,196 -114,261 0.25% 1,959,919
2011-09-01 2011-08-30 0.557 3,779,457 +13,184 0.26% 2,107,019
2011-08-31 2011-08-29 0.569 3,766,273 +105,472 0.25% 2,142,520
2011-08-30 2011-08-26 0.580 3,660,801 +35,157 0.25% 2,124,170
2011-08-24 2011-08-22 0.592 3,625,644 -21,973 0.24% 2,145,021
2011-08-12 2011-08-10 0.705 3,647,617 -21,974 0.25% 2,573,025
2011-08-10 2011-08-08 0.728 3,669,591 +90,091 0.25% 2,672,026
2011-08-08 2011-08-04 0.762 3,579,500 +30,763 0.24% 2,728,602
2011-08-01 2011-07-28 0.808 3,548,737 +175,787 0.24% 2,866,653
2011-07-28 2011-07-26 0.853 3,372,950 -208,747 0.23% 2,878,155
2011-07-27 2011-07-25 0.831 3,581,697 +118,656 0.24% 2,974,779
2011-07-26 2011-07-22 0.819 3,463,041 +2,198 0.23% 2,836,829
2011-07-19 2011-07-15 0.831 3,460,843 -24,171 0.23% 2,874,404
2011-07-12 2011-07-08 0.876 3,485,014 -21,974 0.24% 3,053,081
2011-07-08 2011-07-06 0.831 3,506,988 +123,051 0.24% 2,912,730
2011-07-07 2011-07-05 0.865 3,383,937 +61,526 0.23% 2,926,031
2011-07-06 2011-07-04 0.865 3,322,411 +26,368 0.22% 2,872,830
2011-07-05 2011-06-30 0.899 3,296,043 +109,867 0.22% 2,962,532
2011-06-30 2011-06-28 0.899 3,186,176 +21,973 0.22% 2,863,782
2011-06-29 2011-06-27 0.910 3,164,203 -142,827 0.21% 2,880,032
2011-06-28 2011-06-24 0.876 3,307,030 -43,946 0.22% 2,897,156
2011-06-27 2011-06-23 0.865 3,350,976 -43,947 0.23% 2,897,530
2011-06-21 2011-06-17 0.831 3,394,923 -87,894 0.23% 2,819,654
2011-06-20 2011-06-16 0.831 3,482,817 -21,973 0.24% 2,892,654
2011-06-15 2011-06-13 0.842 3,504,790 +103,275 0.24% 2,950,779
2011-06-13 2011-06-09 0.842 3,401,515 +101,077 0.23% 2,863,829
2011-06-10 2011-06-08 0.865 3,300,438 -70,315 0.22% 2,853,831
2011-06-08 2011-06-03 0.876 3,370,753 +19,777 0.23% 2,952,981
2011-06-07 2011-06-02 0.887 3,350,976 -109,867 0.23% 2,973,781
2011-06-03 2011-06-01 0.899 3,460,843 +48,341 0.23% 3,110,656
2011-06-02 2011-05-31 0.910 3,412,502 -61,525 0.23% 3,106,032
2011-06-01 2011-05-30 0.865 3,474,027 -131,841 0.23% 3,003,930
2011-05-27 2011-05-25 0.819 3,605,868 -43,947 0.24% 2,953,829
2011-05-24 2011-05-20 0.842 3,649,815 +21,974 0.25% 3,072,880
2011-05-20 2011-05-18 0.853 3,627,841 -105,472 0.24% 3,095,655
2011-05-19 2011-05-17 0.853 3,733,313 +87,893 0.25% 3,185,655
2011-05-18 2011-05-16 0.831 3,645,420 -47,111 0.25% 3,027,704
2011-05-17 2011-05-13 0.831 3,692,531 +43,947 0.25% 3,066,832
2011-05-16 2011-05-12 0.831 3,648,584 -7,471 0.25% 3,030,332
2011-05-12 2011-05-09 0.842 3,656,055 -3,832 0.25% 3,078,134
2011-05-09 2011-05-05 0.819 3,659,887 +109,867 0.25% 2,998,080
2011-05-06 2011-05-04 0.842 3,550,020 +30,763 0.24% 2,988,860
2011-05-04 2011-04-29 0.853 3,519,257 +87,893 0.24% 3,003,000
2011-05-03 2011-04-28 0.865 3,431,364 +13,184 0.23% 2,967,040
2011-04-29 2011-04-27 0.887 3,418,180 +43,947 0.23% 3,033,420
2011-04-28 2011-04-26 0.887 3,374,233 +43,947 0.23% 2,994,420
2011-04-27 2011-04-21 0.887 3,330,286 +43,946 0.22% 2,955,420
2011-04-26 2011-04-20 0.922 3,286,340 +142,827 0.23% 3,028,590
2011-04-21 2011-04-19 0.853 3,143,513 +83,499 0.22% 2,682,375
2011-04-19 2011-04-15 0.910 3,060,014 +26,368 0.21% 2,785,200
2011-04-18 2011-04-14 0.899 3,033,646 +32,960 0.21% 2,726,685
2011-04-15 2011-04-13 0.899 3,000,686 -13,184 0.21% 2,697,060
2011-04-13 2011-04-11 0.910 3,013,870 +79,105 0.21% 2,743,200
2011-04-12 2011-04-08 0.922 2,934,765 +13,184 0.21% 2,704,590
2011-04-11 2011-04-07 0.933 2,921,581 -118,657 0.20% 2,725,680
2011-04-08 2011-04-06 0.956 3,040,238 +17,579 0.21% 2,905,560
2011-04-07 2011-04-04 0.933 3,022,659 +46,144 0.21% 2,819,980
2011-04-04 2011-03-31 0.876 2,976,515 +61,526 0.21% 2,607,605
2011-04-01 2011-03-30 0.887 2,914,989 +92,288 0.20% 2,586,870
2011-03-28 2011-03-24 0.899 2,822,701 -43,947 0.20% 2,537,085
2011-03-25 2011-03-23 0.922 2,866,648 +43,947 0.20% 2,641,815
2011-03-24 2011-03-22 0.967 2,822,701 -35,158 0.20% 2,729,775
2011-03-23 2011-03-21 0.933 2,857,859 -8,789 0.20% 2,666,230
2011-03-22 2011-03-18 0.876 2,866,648 -63,723 0.20% 2,511,355
2011-03-21 2011-03-17 0.831 2,930,371 +26,368 0.21% 2,433,820
2011-03-18 2011-03-16 0.876 2,904,003 -105,472 0.20% 2,544,080
2011-03-17 2011-03-15 0.910 3,009,475 +17,579 0.21% 2,739,200
2011-03-16 2011-03-14 0.944 2,991,896 +52,736 0.21% 2,825,320
2011-03-14 2011-03-10 0.933 2,939,160 +21,973 0.21% 2,742,080
2011-03-11 2011-03-09 0.978 2,917,187 +219,734 0.20% 2,854,340
2011-03-10 2011-03-08 0.967 2,697,453 -123,051 0.19% 2,608,650
2011-03-09 2011-03-07 0.910 2,820,504 +166,998 0.20% 2,567,200
2011-03-08 2011-03-04 0.978 2,653,506 +13,184 0.19% 2,596,340
2011-03-07 2011-03-03 0.944 2,640,322 -43,947 0.19% 2,493,320
2011-03-04 2011-03-02 1.035 2,684,269 +87,894 0.19% 2,779,140
2011-03-03 2011-03-01 1.081 2,596,375 +395,521 0.18% 2,806,300
2011-03-02 2011-02-28 1.138 2,200,854 +206,550 0.16% 2,504,000
2011-03-01 2011-02-25 1.138 1,994,304 +50,538 0.14% 2,268,999
2011-02-28 2011-02-24 1.035 1,943,766 -118,656 0.14% 2,012,465
2011-02-25 2011-02-23 1.013 2,062,422 -120,502 0.15% 2,088,385
2011-02-24 2011-02-22 0.819 2,182,924 +13,184 0.16% 1,788,192
2011-02-23 2011-02-21 0.876 2,169,740 +90,091 0.16% 1,900,822
2011-02-22 2011-02-18 0.990 2,079,649 +340,587 0.15% 2,058,507
2011-02-17 2011-02-15 0.626 1,739,062 +19,776 0.12% 1,088,230
2011-02-16 2011-02-14 0.637 1,719,286 +219,734 0.12% 1,095,416
2011-02-15 2011-02-11 0.637 1,499,552 -65,920 0.11% 955,416
2011-02-14 2011-02-10 0.649 1,565,472 +87,894 0.11% 1,015,227
2011-02-11 2011-02-09 0.717 1,477,578 +17,578 0.11% 1,059,093
2011-02-09 2011-02-07 0.751 1,460,000 +101,078 0.10% 1,096,326
2011-02-08 2011-02-02 0.740 1,358,922 +13,184 0.10% 1,004,965
2011-02-01 2011-01-28 0.796 1,345,738 +105,472 0.10% 1,071,770
2011-01-31 2011-01-27 0.751 1,240,266 +65,920 0.09% 931,326
2011-01-27 2011-01-25 0.774 1,174,346 +43,947 0.08% 908,548
2011-01-25 2011-01-21 0.922 1,130,399 +43,947 0.08% 1,041,741
2011-01-20 2011-01-18 1.104 1,086,452 -87,894 0.08% 1,199,017
2011-01-18 2011-01-14 1.115 1,174,346 +4,430 0.08% 1,309,378
2011-01-14 2011-01-12 1.160 1,169,916 -46,144 0.08% 1,357,681
2011-01-10 2011-01-06 1.252 1,216,060 -8,789 0.09% 1,521,916
2011-01-04 2010-12-31 1.297 1,224,849 +96,419 0.09% 1,588,658
2011-01-03 2010-12-29 1.297 1,128,430 -8,789 0.08% 1,463,600
2010-12-30 2010-12-28 1.320 1,137,219 -35,158 0.08% 1,500,877
2010-12-28 2010-12-22 1.388 1,172,377 +54,934 0.09% 1,627,309
2010-12-16 2010-12-14 1.343 1,117,443 +31,026 0.08% 1,500,204
2010-12-13 2010-12-09 1.183 1,086,417 -43,947 0.08% 1,285,502
2010-12-10 2010-12-08 1.292 1,130,364 +4,395 0.08% 1,460,965
2010-12-09 2010-12-07 1.338 1,125,969 -3,965 0.08% 1,506,347
2010-12-08 2010-12-06 1.360 1,129,934 -17,640 0.08% 1,537,272
2010-12-06 2010-12-02 1.383 1,147,574 -17,641 0.08% 1,587,293
2010-11-30 2010-11-26 1.360 1,165,215 +1,165,215 0.08% 1,585,272
2010-11-29 2010-11-25 1.429 0 -296,549
2010-11-16 2010-11-12 8.026 296,549 -1,186,197 0.02% 2,380,243
2010-11-15 2010-11-11 8.137 1,482,746 +1,182,337 0.11% 12,064,703
2010-11-12 2010-11-10 8.379 300,409 +21,315 0.11% 2,517,213
2010-11-11 2010-11-09 8.335 279,094 -29,024 0.10% 2,326,300
2010-11-10 2010-11-08 7.630 308,118 -45,350 0.11% 2,350,805
2010-11-09 2010-11-05 6.968 353,468 +6,802 0.13% 2,462,979
2010-11-05 2010-11-03 6.483 346,666 -4,535 0.13% 2,247,409
2010-11-03 2010-11-01 6.505 351,201 -2,721 0.13% 2,284,553
2010-11-01 2010-10-28 6.946 353,922 -133,782 0.13% 2,458,338
2010-10-29 2010-10-27 5.954 487,704 +9,070 0.18% 2,903,645
2010-10-28 2010-10-26 5.733 478,634 +1,814 0.18% 2,744,103
2010-10-21 2010-10-19 5.270 476,820 +4,082 0.18% 2,512,904
2010-10-20 2010-10-18 5.138 472,738 -2,268 0.17% 2,428,846
2010-10-18 2010-10-14 4.675 475,006 +2,268 0.17% 2,220,539
2010-10-14 2010-10-12 4.807 472,738 -2,268 0.17% 2,272,482
2010-10-12 2010-10-08 5.380 475,006 -51,699 0.17% 2,555,715
2010-10-08 2010-10-06 5.513 526,705 -55,327 0.19% 2,903,561
2010-10-06 2010-10-04 4.587 582,032 -20,407 0.21% 2,669,523
2010-09-29 2010-09-27 3.881 602,439 -28,117 0.22% 2,338,026
2010-09-27 2010-09-22 3.550 630,556 -43,808 0.23% 2,238,582
2010-09-24 2010-09-21 3.241 674,364 -22,675 0.25% 2,185,925
2010-09-16 2010-09-14 2.867 697,039 +2,267 0.26% 1,998,131
2010-09-15 2010-09-13 3.131 694,772 -75,734 0.26% 2,175,475
2010-09-13 2010-09-09 2.536 770,506 -10,430 0.28% 1,953,878
2010-09-10 2010-09-08 2.822 780,936 -136,050 0.29% 2,204,189
2010-09-09 2010-09-07 2.117 916,986 -40,815 0.34% 1,941,143
2010-09-07 2010-09-03 1.852 957,801 -22,675 0.35% 1,774,100
2010-09-06 2010-09-02 1.764 980,476 -22,675 0.36% 1,729,619
2010-09-02 2010-08-31 1.732 1,003,151 +19,542 0.37% 1,737,098
2010-08-24 2010-08-20 1.687 983,609 -111,166 0.37% 1,659,018
2010-06-01 2010-05-28 1.439 1,094,775 -445 0.41% 1,575,695
2010-03-25 2010-03-23 1.552 1,095,220 +640 0.41% 1,699,487
2009-11-18 2009-11-16 1.439 1,094,580 -44,466 0.41% 1,575,414
2009-11-13 2009-11-11 1.439 1,139,046 +26,680 0.43% 1,639,414
2009-11-12 2009-11-10 1.417 1,112,366 +17,786 0.42% 1,575,998
2009-11-10 2009-11-06 1.372 1,094,580 +22,234 0.41% 1,501,567
2009-11-05 2009-11-03 1.327 1,072,346 +66,699 0.40% 1,422,834
2009-11-04 2009-11-02 1.394 1,005,647 +44,467 0.38% 1,402,182
2009-09-25 2009-09-23 1.799 961,180 +44,911 0.36% 1,729,267
2009-09-10 2009-09-08 1.867 916,269 +13,340 0.34% 1,710,284
2009-09-08 2009-09-04 1.687 902,929 +4,891 0.34% 1,522,938
2009-09-04 2009-09-02 1.619 898,038 +445 0.34% 1,454,101
2009-08-19 2009-08-17 1.777 897,593 +11,507 0.34% 1,594,943
2009-07-30 2009-07-28 1.686 886,086 +43,897 0.34% 1,493,753
2009-06-23 2009-06-19 1.640 842,189 -43,897 0.32% 1,381,380
2009-06-09 2009-06-05 1.777 886,086 -39,506 0.34% 1,574,496
2009-06-04 2009-06-02 1.299 925,592 -664 0.35% 1,201,892
2009-05-25 2009-05-21 1.276 926,256 -838,421 0.35% 1,181,654
2009-05-22 2009-05-20 1.367 1,764,677 -43,897 0.67% 2,412,057
2009-02-24 2009-02-20 1.048 1,808,574 -4,740 0.69% 1,895,245
2009-01-16 2009-01-14 0.957 1,813,314 -4,425 0.69% 1,734,976
2008-10-24 2008-10-22 1.367 1,817,739 +1,755,856 0.69% 2,484,585
2008-08-18 2008-08-14 1.711 61,883 +923 0.02% 105,902
2008-08-11 2008-08-07 1.804 60,960 -260 0.02% 109,962
2008-05-06 2008-05-02 1.758 61,220 +260 0.02% 107,599
2008-03-07 2008-03-05 1.827 60,960 +754 0.02% 111,371
2007-12-14 2007-12-12 1.989 60,206 +700 0.02% 119,740
2007-12-11 2007-12-07 1.989 59,506 +1,197 0.02% 118,348
2007-12-10 2007-12-06 2.036 58,309 +171 0.02% 118,696
2007-11-27 2007-11-23 2.106 58,138 -2,479 0.02% 122,429
2007-11-15 2007-11-13 2.036 60,617 +2,479 0.02% 123,394
2007-10-02 2007-09-27 2.106 58,138 +4,616 0.02% 122,429
2007-09-25 2007-09-21 2.387 53,522 +42,854 0.02% 127,736
2007-09-11 2007-09-07 2.457 10,668 -2,136 0.01% 26,209
2007-09-10 2007-09-06 2.340 12,804 -41,029 0.01% 29,959
2007-08-31 2007-08-29 2.878 53,833 +2,137 0.04% 154,930
2007-08-22 2007-08-20 2.714 51,696 -3,847 0.04% 140,313
2007-08-20 2007-08-16 5.484 55,543 +18,103 0.04% 304,621
2007-08-17 2007-08-15 5.693 37,440 +1,440 0.04% 213,134
2007-08-14 2007-08-10 5.554 36,000 -19,301 0.04% 199,938
2007-08-10 2007-08-08 4.998 55,301 -14,405 0.06% 276,420
2007-08-07 2007-08-03 5.693 69,706 +2,149 0.07% 396,815
2007-08-06 2007-08-02 6.318 67,557 -2,881 0.07% 426,791
2007-08-03 2007-08-01 6.665 70,438 +14,405 0.07% 469,442
2007-08-02 2007-07-31 6.699 56,033 +12,445 0.06% 375,383
2007-08-01 2007-07-30 6.422 43,588 -6,914 0.05% 279,906
2007-07-31 2007-07-27 6.595 50,502 -14,426 0.05% 333,070
2007-07-30 2007-07-26 6.630 64,928 +2,881 0.07% 430,466
2007-07-27 2007-07-25 5.762 62,047 +16,154 0.06% 357,522
2007-07-26 2007-07-24 4.998 45,893 -7,490 0.05% 229,394
2007-07-25 2007-07-23 4.860 53,383 +2,881 0.06% 259,421
2007-07-24 2007-07-20 3.471 50,502 -13,803 0.05% 175,300
2007-07-23 2007-07-19 3.263 64,305 +5,762 0.07% 209,820
2007-07-20 2007-07-18 3.193 58,543 +11,523 0.06% 186,955
2007-07-04 2007-06-29 2.985 47,020 +242 0.05% 140,364
2007-06-26 2007-06-22 3.193 46,778 0.05% 149,384

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