History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.900 1,132,000 +0 0.41% 2,150,800
2025-10-13 2025-10-09 1.930 1,132,000 +0 0.41% 2,184,760
2025-10-10 2025-10-08 1.900 1,132,000 +0 0.41% 2,150,800
2025-10-09 2025-10-06 1.970 1,132,000 +0 0.41% 2,230,040
2025-10-08 2025-10-03 1.970 1,132,000 +0 0.41% 2,230,040
2025-10-06 2025-10-02 1.970 1,132,000 +0 0.41% 2,230,040
2025-10-03 2025-09-30 1.970 1,132,000 +0 0.41% 2,230,040
2025-10-02 2025-09-29 1.980 1,132,000 -30,000 0.41% 2,241,360
2025-09-01 2025-08-28 2.150 1,162,000 -22,000 0.42% 2,498,300
2025-08-29 2025-08-27 2.360 1,184,000 +12,000 0.43% 2,794,240
2025-06-30 2025-06-26 1.730 1,172,000 +13,708 0.42% 2,027,837
2025-04-07 2025-04-02 1.943 1,158,292 -9,883 0.42% 2,250,239
2025-04-02 2025-03-31 1.771 1,168,175 -15,813 0.43% 2,068,499
2024-07-19 2024-07-17 1.821 1,183,988 -19,766 0.43% 2,156,399
2024-06-28 2024-06-26 1.791 1,203,754 +13,757 0.44% 2,156,141
2024-05-21 2024-05-17 1.791 1,189,997 -19,540 0.44% 2,131,500
2024-02-22 2024-02-20 1.576 1,209,537 +132,873 0.45% 1,906,519
2023-06-29 2023-06-27 1.863 1,076,664 +11,963 0.40% 2,005,887
2022-06-29 2022-06-27 1.781 1,064,701 +12,526 0.40% 1,895,702
2022-02-24 2022-02-22 2.304 1,052,175 -13,367 0.40% 2,424,399
2021-06-11 2021-06-09 1.634 1,065,542 -3,819 0.40% 1,740,959
2021-05-10 2021-05-06 1.540 1,069,361 -3,820 0.40% 1,646,399
2021-05-06 2021-05-04 1.571 1,073,181 +3,820 0.40% 1,686,001
2021-02-24 2021-02-22 1.466 1,069,361 +66,835 0.40% 1,567,999
2020-09-02 2020-08-31 1.676 1,002,526 -19,096 0.38% 1,679,999
2020-08-25 2020-08-21 1.665 1,021,622 +95,479 0.38% 1,701,300
2020-07-07 2020-07-03 1.529 926,143 +19,095 0.35% 1,416,199
2020-06-29 2020-06-24 1.655 907,048 +11,629 0.34% 1,501,247
2020-04-03 2020-04-01 2.016 895,419 +3,770 0.34% 1,805,000
2020-03-30 2020-03-26 1.920 891,649 +3,771 0.34% 1,712,261
2020-03-09 2020-03-05 2.748 887,878 +28,276 0.34% 2,439,779
2020-03-02 2020-02-27 2.790 859,602 +1,885 0.33% 2,398,560
2020-02-10 2020-02-06 3.204 857,717 -33,932 0.33% 2,748,200
2019-07-08 2019-07-04 4.032 891,649 -9,425 0.34% 3,594,801
2019-07-02 2019-06-27 4.266 901,074 +15,968 0.34% 3,844,327
2018-10-10 2018-10-08 4.526 885,106 -9,258 0.34% 4,005,641
2018-07-16 2018-07-12 4.623 894,364 +9,258 0.35% 4,134,479
2018-07-03 2018-06-28 4.796 885,106 +8,047 0.34% 4,244,992
2018-03-12 2018-03-08 5.886 877,059 -18,349 0.34% 5,162,398
2017-12-18 2017-12-14 5.505 895,408 -3,670 0.35% 4,928,801
2017-12-06 2017-12-04 5.450 899,078 -9,174 0.35% 4,900,003
2017-11-10 2017-11-08 5.232 908,252 -5,504 0.36% 4,752,001
2017-09-15 2017-09-13 4.796 913,756 -18,349 0.36% 4,382,398
2017-07-04 2017-06-30 4.818 932,105 +6,384 0.37% 4,491,001
2017-05-09 2017-05-05 4.555 925,721 +45,558 0.37% 4,216,402
2016-12-15 2016-12-13 4.225 880,163 +5,466 0.35% 3,719,098
2016-07-05 2016-06-30 4.445 874,697 +6,528 0.35% 3,888,218
2015-11-17 2015-11-13 4.865 868,169 -9,043 0.35% 4,224,000
2015-09-23 2015-09-21 4.688 877,212 -3,618 0.35% 4,112,798
2015-07-15 2015-07-13 4.810 880,830 -36,174 0.35% 4,236,901
2015-07-09 2015-07-07 4.567 917,004 -23,512 0.37% 4,187,822
2015-07-07 2015-07-03 4.925 940,516 -2,964 0.37% 4,631,803
2015-07-06 2015-07-02 4.992 943,480 -8,935 0.38% 4,709,760
2015-06-24 2015-06-22 5.093 952,415 -25,016 0.38% 4,850,302
2015-06-23 2015-06-19 4.925 977,431 -30,377 0.39% 4,813,600
2015-06-22 2015-06-18 4.757 1,007,808 +44,672 0.41% 4,793,999
2015-06-19 2015-06-17 4.600 963,136 -35,738 0.39% 4,430,580
2015-06-16 2015-06-12 4.488 998,874 -26,803 0.40% 4,483,181
2015-06-04 2015-06-02 4.410 1,025,677 -66,115 0.41% 4,523,119
2015-06-02 2015-05-29 4.399 1,091,792 +3,573 0.44% 4,802,459
2015-04-24 2015-04-22 4.287 1,088,219 -2,497,184 0.44% 4,664,942
2015-04-22 2015-04-20 4.074 3,585,403 +35,738 1.45% 14,607,320
2015-04-21 2015-04-17 4.085 3,549,665 +48,246 1.43% 14,501,449
2015-04-20 2015-04-16 4.085 3,501,419 +58,968 1.41% 14,304,350
2015-04-15 2015-04-13 4.309 3,442,451 -7,148 1.39% 14,834,048
2015-04-14 2015-04-10 4.365 3,449,599 +114,361 1.39% 15,057,900
2015-04-10 2015-04-08 4.085 3,335,238 +3,574 1.35% 13,625,451
2015-04-09 2015-04-02 4.253 3,331,664 -142,952 1.34% 14,170,200
2015-04-08 2015-04-01 4.130 3,474,616 -21,442 1.40% 14,350,412
2015-04-02 2015-03-31 4.029 3,496,058 -112,575 1.41% 14,086,799
2015-04-01 2015-03-30 3.962 3,608,633 +33,951 1.46% 14,298,061
2015-03-31 2015-03-27 3.794 3,574,682 +3,574 1.44% 13,563,391
2015-03-30 2015-03-26 3.783 3,571,108 +26,804 1.44% 13,509,860
2015-03-23 2015-03-19 3.593 3,544,304 +7,147 1.43% 12,734,068
2015-03-20 2015-03-18 3.783 3,537,157 +60,755 1.43% 13,381,420
2015-03-13 2015-03-11 3.582 3,476,402 +44,672 1.40% 12,451,198
2015-03-12 2015-03-10 3.694 3,431,730 +64,328 1.38% 12,675,300
2015-03-05 2015-03-03 3.694 3,367,402 +894 1.36% 12,437,700
2015-02-26 2015-02-24 3.705 3,366,508 +191,197 1.36% 12,472,078
2015-01-20 2015-01-16 3.973 3,175,311 +10,722 1.28% 12,616,701
2015-01-07 2015-01-05 4.917 3,164,589 +232,913 1.28% 15,561,246
2015-01-06 2015-01-02 4.929 2,931,676 +4,966 1.28% 14,451,362
2015-01-05 2014-12-31 4.905 2,926,710 -6,621 1.28% 14,356,162
2014-12-23 2014-12-19 4.772 2,933,331 -6,622 1.28% 13,998,800
2014-12-17 2014-12-15 4.664 2,939,953 -4,966 1.28% 13,710,722
2014-12-05 2014-12-03 5.171 2,944,919 -18,209 1.28% 15,228,242
2014-12-04 2014-12-02 5.171 2,963,128 -24,831 1.29% 15,322,401
2014-12-02 2014-11-28 5.304 2,987,959 -48,006 1.30% 15,847,902
2014-12-01 2014-11-27 5.244 3,035,965 -26,486 1.32% 15,919,122
2014-11-28 2014-11-26 5.159 3,062,451 -28,141 1.34% 15,799,002
2014-11-27 2014-11-25 5.171 3,090,592 -49,661 1.35% 15,981,520
2014-11-26 2014-11-24 5.135 3,140,253 -24,831 1.37% 16,124,498
2014-11-25 2014-11-21 5.195 3,165,084 -21,520 1.38% 16,443,200
2014-11-21 2014-11-19 5.521 3,186,604 -4,966 1.39% 17,594,500
2014-11-19 2014-11-17 6.101 3,191,570 -82,769 1.39% 19,472,799
2014-11-18 2014-11-14 6.125 3,274,339 -228,442 1.43% 20,056,920
2014-11-17 2014-11-13 5.739 3,502,781 -198,646 1.53% 20,101,998
2014-11-14 2014-11-12 5.304 3,701,427 -82,769 1.61% 19,632,081
2014-11-13 2014-11-11 5.099 3,784,196 -41,384 1.65% 19,293,841
2014-11-12 2014-11-10 5.050 3,825,580 -119,187 1.67% 19,319,959
2014-11-11 2014-11-07 4.833 3,944,767 -240,030 1.72% 19,063,998
2014-11-10 2014-11-06 4.760 4,184,797 -41,385 1.82% 19,920,638
2014-11-04 2014-10-31 4.567 4,226,182 -86,080 1.84% 19,300,681
2014-10-31 2014-10-29 4.760 4,312,262 +13,244 1.88% 20,527,402
2014-10-30 2014-10-28 4.833 4,299,018 -44,696 1.87% 20,775,998
2014-10-29 2014-10-27 4.833 4,343,714 -241,685 1.89% 20,992,001
2014-10-24 2014-10-22 4.591 4,585,399 -19,865 2.00% 21,052,000
2014-10-17 2014-10-15 3.685 4,605,264 +124,154 2.01% 16,970,202
2014-10-07 2014-10-03 3.721 4,481,110 +43,789 1.95% 16,675,654
2014-09-16 2014-09-12 3.843 4,437,321 +188,508 1.95% 17,054,101
2014-09-12 2014-09-10 3.831 4,248,813 +8,196 1.87% 16,277,762
2014-09-08 2014-09-04 3.843 4,240,617 +163,921 1.87% 16,298,102
2014-09-01 2014-08-28 4.026 4,076,696 +172,116 1.80% 16,414,199
2014-08-07 2014-08-05 3.734 3,904,580 +2,340,781 1.72% 14,577,840
2014-08-01 2014-07-30 3.831 1,563,799 -278,664 0.69% 5,991,120
2014-06-27 2014-06-25 3.857 1,842,463 +29,621 0.81% 7,105,515
2014-05-16 2014-05-14 4.105 1,812,842 +64,514 0.81% 7,440,881
2014-05-15 2014-05-13 4.129 1,748,328 +217,735 0.78% 7,219,440
2014-05-14 2014-05-12 4.030 1,530,593 +1,613 0.69% 6,168,499
2014-05-13 2014-05-09 4.030 1,528,980 +82,255 0.68% 6,161,998
2014-05-02 2014-04-29 3.968 1,446,725 -3,226 0.65% 5,740,799
2014-04-30 2014-04-28 4.030 1,449,951 +35,483 0.65% 5,843,500
2014-04-29 2014-04-25 3.931 1,414,468 +16,128 0.63% 5,560,179
2013-12-09 2013-12-05 3.919 1,398,340 +243,540 0.63% 5,479,441
2013-10-08 2013-10-04 3.733 1,154,800 +11,626 0.52% 4,310,758
2013-08-08 2013-08-06 3.633 1,143,174 -7,983 0.52% 4,152,800
2013-07-29 2013-07-25 3.570 1,151,157 -1,597 0.52% 4,109,699
2013-07-18 2013-07-16 3.758 1,152,754 +1,597 0.52% 4,332,001
2013-06-11 2013-06-07 3.770 1,151,157 +271,424 0.52% 4,340,419
2013-06-06 2013-06-04 3.922 879,733 +14,281 0.40% 3,450,169
2013-04-16 2013-04-12 3.884 865,452 +15,707 0.40% 3,361,101
2013-03-01 2013-02-27 4.075 849,745 +1,571 0.39% 3,462,401
2013-02-27 2013-02-25 4.075 848,174 +4,712 0.39% 3,455,999
2013-02-25 2013-02-21 4.075 843,462 +1,571 0.39% 3,436,800
2013-01-14 2013-01-10 4.126 841,891 +1,570 0.39% 3,473,278
2012-11-20 2012-11-16 3.693 840,321 -14,136 0.39% 3,103,001
2012-11-19 2012-11-15 3.705 854,457 +7,854 0.39% 3,166,080
2012-10-16 2012-10-12 3.514 846,603 -1,571 0.39% 2,975,278
2012-10-03 2012-09-27 3.480 848,174 +1,571 0.39% 2,951,830
2012-09-28 2012-09-26 3.520 846,603 +28,861 0.39% 2,979,844
2012-08-28 2012-08-24 3.533 817,742 -22,757 0.39% 2,889,040
2012-08-20 2012-08-16 3.467 840,499 -1,517 0.40% 2,914,039
2012-08-13 2012-08-09 3.454 842,016 +1,517 0.40% 2,908,199
2012-06-18 2012-06-14 3.691 840,499 -3,034 0.40% 3,102,399
2012-06-15 2012-06-13 3.691 843,533 -1,518 0.40% 3,113,598
2012-06-06 2012-06-04 3.757 845,051 -7,585 0.40% 3,174,901
2012-06-04 2012-05-31 3.903 852,636 +14,650 0.41% 3,328,021
2012-05-30 2012-05-28 3.917 837,986 -2,982 0.41% 3,282,079
2012-04-24 2012-04-20 4.011 840,968 +1,491 0.41% 3,372,718
2012-03-27 2012-03-23 4.319 839,477 +2,982 0.41% 3,625,719
2012-03-26 2012-03-22 4.319 836,495 +5,964 0.41% 3,612,839
2012-03-22 2012-03-20 4.399 830,531 +4,473 0.40% 3,653,921
2012-03-20 2012-03-16 4.493 826,058 -1,491 0.40% 3,711,802
2012-03-08 2012-03-06 4.426 827,549 +7,456 0.40% 3,663,001
2012-02-29 2012-02-27 4.440 820,093 +1,491 0.40% 3,640,999
2012-02-13 2012-02-09 4.252 818,602 -55,170 0.40% 3,480,659
2012-02-09 2012-02-07 4.091 873,772 -10,438 0.42% 3,574,599
2012-02-06 2012-02-02 3.957 884,210 -31,312 0.43% 3,498,701
2012-02-03 2012-02-01 3.930 915,522 -29,822 0.44% 3,598,039
2012-02-01 2012-01-30 3.890 945,344 +1,491 0.46% 3,677,200
2011-12-01 2011-11-29 3.863 943,853 +55,170 0.46% 3,646,081
2011-11-18 2011-11-16 3.890 888,683 -5,964 0.43% 3,456,800
2011-09-30 2011-09-27 3.434 894,647 -146,126 0.43% 3,071,999
2011-09-28 2011-09-26 3.434 1,040,773 -1,491 0.50% 3,573,760
2011-09-16 2011-09-14 3.487 1,042,264 -2,982 0.50% 3,634,800
2011-09-14 2011-09-09 3.689 1,045,246 -59,643 0.51% 3,855,499
2011-09-12 2011-09-08 3.729 1,104,889 -34,295 0.54% 4,119,959
2011-09-01 2011-08-30 3.782 1,139,184 +10,437 0.55% 4,308,959
2011-08-24 2011-08-22 4.225 1,128,747 +22,367 0.55% 4,769,102
2011-08-15 2011-08-11 4.225 1,106,380 +22,366 0.54% 4,674,598
2011-08-11 2011-08-09 4.198 1,084,014 +5,964 0.53% 4,551,019
2011-07-20 2011-07-18 4.292 1,078,050 -1,491 0.52% 4,627,200
2011-07-18 2011-07-14 4.265 1,079,541 -1,491 0.52% 4,604,640
2011-07-06 2011-07-04 4.346 1,081,032 +2,982 0.52% 4,698,000
2011-06-21 2011-06-17 4.212 1,078,050 -19,384 0.52% 4,540,440
2011-06-20 2011-06-16 4.212 1,097,434 -29,822 0.53% 4,622,080
2011-05-23 2011-05-19 4.727 1,127,256 +39,786 0.55% 5,328,880
2011-04-12 2011-04-08 4.964 1,087,470 +215,768 0.55% 5,397,840
2011-04-11 2011-04-07 4.894 871,702 +20,138 0.44% 4,266,239
2011-04-01 2011-03-30 4.449 851,564 -7,192 0.43% 3,788,801
2011-03-25 2011-03-23 4.588 858,756 -11,508 0.44% 3,940,200
2011-03-22 2011-03-18 4.408 870,264 -11,507 0.44% 3,835,701
2011-03-09 2011-03-07 4.255 881,771 -1,439 0.45% 3,751,559
2011-02-10 2011-02-08 4.449 883,210 -4,315 0.45% 3,929,601
2011-01-14 2011-01-12 4.588 887,525 -20,138 0.45% 4,072,199
2011-01-13 2011-01-11 4.560 907,663 -47,469 0.46% 4,139,358
2011-01-12 2011-01-10 4.658 955,132 -4,316 0.49% 4,448,798
2011-01-10 2011-01-06 4.727 959,448 +4,316 0.49% 4,535,601
2011-01-06 2011-01-04 4.644 955,132 -1,439 0.49% 4,435,518
2011-01-05 2011-01-03 4.394 956,571 +4,316 0.49% 4,202,801
2011-01-04 2010-12-31 4.394 952,255 +7,192 0.49% 4,183,838
2010-12-30 2010-12-28 4.352 945,063 -4,316 0.48% 4,112,819
2010-12-28 2010-12-22 4.449 949,379 +11,508 0.49% 4,224,002
2010-12-23 2010-12-21 4.449 937,871 -2,877 0.48% 4,172,800
2010-12-17 2010-12-15 4.421 940,748 -1,438 0.48% 4,159,441
2010-12-16 2010-12-14 4.366 942,186 -7,193 0.48% 4,113,399
2010-12-15 2010-12-13 4.129 949,379 -7,192 0.49% 3,920,402
2010-12-13 2010-12-09 4.143 956,571 +34,523 0.49% 3,963,401
2010-12-09 2010-12-07 4.185 922,048 +35,961 0.47% 3,858,820
2010-12-08 2010-12-06 4.157 886,087 -2,877 0.45% 3,683,681
2010-12-07 2010-12-03 4.255 888,964 +1,439 0.46% 3,782,162
2010-12-06 2010-12-02 4.296 887,525 -1,439 0.45% 3,813,059
2010-12-03 2010-12-01 4.088 888,964 +46,031 0.46% 3,633,842
2010-12-02 2010-11-30 4.088 842,933 -28,769 0.43% 3,445,680
2010-12-01 2010-11-29 4.296 871,702 +31,646 0.45% 3,745,079
2010-11-29 2010-11-25 4.366 840,056 -38,838 0.43% 3,667,519
2010-11-26 2010-11-24 4.394 878,894 -50,346 0.45% 3,861,518
2010-11-25 2010-11-23 4.839 929,240 +38,838 0.48% 4,496,159
2010-11-24 2010-11-22 4.366 890,402 -4,315 0.46% 3,887,320
2010-11-23 2010-11-19 3.837 894,717 +4,315 0.46% 3,433,438
2010-11-16 2010-11-12 3.448 890,402 +7,192 0.46% 3,070,240
2010-11-15 2010-11-11 3.448 883,210 +14,385 0.45% 3,045,441
2010-11-10 2010-11-08 3.226 868,825 +34,523 0.45% 2,802,559
2010-10-20 2010-10-18 2.836 834,302 -7,193 0.43% 2,366,399
2010-10-15 2010-10-13 2.711 841,495 -7,192 0.43% 2,281,501
2010-10-12 2010-10-08 2.767 848,687 +7,192 0.44% 2,348,200
2010-10-11 2010-10-07 2.711 841,495 -2,877 0.43% 2,281,501
2010-10-07 2010-10-05 2.642 844,372 -1,438 0.43% 2,230,601
2010-09-28 2010-09-24 2.572 845,810 -7,192 0.43% 2,175,600
2010-09-24 2010-09-21 2.586 853,002 +1,438 0.44% 2,205,959
2010-09-22 2010-09-20 2.600 851,564 +7,192 0.44% 2,214,080
2010-09-15 2010-09-13 2.642 844,372 -21,576 0.43% 2,230,601
2010-09-10 2010-09-08 2.670 865,948 +27,330 0.44% 2,311,679
2010-08-23 2010-08-19 2.544 838,618 +2,877 0.43% 2,133,781
2010-08-12 2010-08-10 2.614 835,741 +57,538 0.43% 2,184,560
2010-07-28 2010-07-26 2.447 778,203 -11,507 0.40% 1,904,321
2010-07-27 2010-07-23 2.433 789,710 -10,070 0.41% 1,921,499
2010-07-22 2010-07-20 2.419 799,780 -1,438 0.41% 1,934,881
2010-07-16 2010-07-14 2.266 801,218 +1,438 0.41% 1,815,820
2010-07-05 2010-06-30 2.364 799,780 -7,192 0.41% 1,890,401
2010-06-28 2010-06-24 2.322 806,972 -15,823 0.41% 1,873,740
2010-06-21 2010-06-17 2.480 822,795 +5,754 0.42% 2,040,840
2010-06-18 2010-06-15 2.466 817,041 +48,044 0.42% 2,014,647
2010-04-26 2010-04-22 2.553 768,997 +6,854 0.41% 1,963,501
2010-04-22 2010-04-20 2.480 762,143 -1,371 0.41% 1,890,400
2010-04-21 2010-04-19 2.612 763,514 -15,078 0.41% 1,994,061
2010-01-07 2010-01-05 1.751 778,592 -67,167 0.42% 1,363,200
2009-11-11 2009-11-09 1.795 845,759 -6,854 0.46% 1,517,820
2009-10-23 2009-10-21 1.634 852,613 -2,742 0.46% 1,393,280
2009-10-22 2009-10-20 1.590 855,355 +9,596 0.46% 1,360,321
2009-10-09 2009-10-07 1.634 845,759 +67,167 0.46% 1,382,080
2009-07-28 2009-07-24 1.795 778,592 -1,371 0.42% 1,397,280
2009-07-21 2009-07-17 1.634 779,963 +2,742 0.42% 1,274,560
2009-07-03 2009-06-30 1.678 777,221 +6,854 0.42% 1,304,100
2009-07-02 2009-06-29 1.663 770,367 +1,370 0.41% 1,281,359
2009-06-23 2009-06-19 1.897 768,997 -1,370 0.41% 1,458,601
2009-06-10 2009-06-08 1.590 770,367 +6,853 0.41% 1,225,159
2009-06-08 2009-06-04 1.620 763,514 +6,854 0.41% 1,236,541
2009-06-04 2009-06-02 1.800 756,660 +32,898 0.41% 1,361,935
2009-06-03 2009-06-01 1.769 723,762 +6,556 0.41% 1,280,641
2009-06-01 2009-05-27 1.678 717,206 +1,311 0.40% 1,203,400
2009-05-25 2009-05-21 1.693 715,895 +6,556 0.40% 1,212,121
2009-05-20 2009-05-18 1.678 709,339 +6,556 0.40% 1,190,200
2009-05-14 2009-05-12 1.525 702,783 -207,164 0.40% 1,072,000
2009-05-11 2009-05-07 1.602 909,947 -49,824 0.51% 1,457,401
2009-05-08 2009-05-06 1.556 959,771 -64,247 0.54% 1,493,280
2009-05-07 2009-05-05 1.525 1,024,018 -34,090 0.58% 1,562,000
2009-05-06 2009-05-04 1.510 1,058,108 -107,515 0.60% 1,597,860
2009-05-05 2009-04-30 1.495 1,165,623 -39,335 0.66% 1,742,440
2009-04-28 2009-04-24 1.525 1,204,958 -39,335 0.68% 1,838,000
2009-04-24 2009-04-22 1.495 1,244,293 -34,090 0.70% 1,860,040
2009-04-22 2009-04-20 1.525 1,278,383 -9,178 0.72% 1,950,000
2009-04-21 2009-04-17 1.495 1,287,561 -53,758 0.72% 1,924,720
2009-04-17 2009-04-15 1.480 1,341,319 -111,449 0.75% 1,984,620
2009-04-16 2009-04-14 1.419 1,452,768 -196,674 0.82% 2,060,880
2009-04-15 2009-04-09 1.403 1,649,442 -118,005 0.93% 2,314,720
2009-04-09 2009-04-07 1.358 1,767,447 -145,539 0.99% 2,399,440
2009-04-08 2009-04-06 1.327 1,912,986 -195,363 1.08% 2,538,660
2009-03-11 2009-03-09 1.342 2,108,349 -69,491 1.19% 2,830,080
2009-03-10 2009-03-06 1.327 2,177,840 -41,958 1.23% 2,890,139
2009-02-09 2009-02-05 1.632 2,219,798 -85,225 1.25% 3,623,021
2009-01-22 2009-01-20 1.678 2,305,023 -52,447 1.30% 3,867,600
2009-01-19 2009-01-15 1.480 2,357,470 -59,002 1.33% 3,488,120
2009-01-15 2009-01-13 1.556 2,416,472 -65,558 1.36% 3,759,720
2009-01-14 2009-01-12 1.556 2,482,030 -27,535 1.40% 3,861,720
2009-01-12 2009-01-08 1.678 2,509,565 +2,623 1.41% 4,210,801
2009-01-08 2009-01-06 1.693 2,506,942 -39,335 1.41% 4,244,640
2009-01-05 2008-12-31 1.708 2,546,277 -7,867 1.43% 4,350,080
2008-10-06 2008-10-02 2.288 2,554,144 -26,223 1.44% 5,844,000
2008-10-03 2008-09-30 2.288 2,580,367 -26,224 1.45% 5,903,999
2008-10-02 2008-09-29 2.288 2,606,591 -27,534 1.47% 5,964,001
2008-09-11 2008-09-09 2.883 2,634,125 -1,311 1.48% 7,594,020
2008-07-24 2008-07-22 3.127 2,635,436 -19,668 1.48% 8,241,000
2008-07-23 2008-07-21 3.066 2,655,104 -36,712 1.49% 8,140,501
2008-07-22 2008-07-18 3.127 2,691,816 -60,314 1.52% 8,417,300
2008-06-16 2008-06-12 3.661 2,752,130 -74,736 1.55% 10,075,202
2008-06-13 2008-06-11 3.661 2,826,866 -224,209 1.59% 10,348,801
2008-06-06 2008-06-04 3.691 3,051,075 -90,470 1.72% 11,262,682
2008-06-03 2008-05-30 3.676 3,141,545 -23,601 1.77% 11,548,721
2008-06-02 2008-05-29 3.691 3,165,146 -44,579 1.78% 11,683,761
2008-05-26 2008-05-22 3.813 3,209,725 -99,649 1.81% 12,239,999
2008-05-23 2008-05-21 3.829 3,309,374 -201,918 1.86% 12,670,482
2008-05-22 2008-05-20 3.691 3,511,292 -327,791 1.98% 12,961,518
2008-05-21 2008-05-19 3.707 3,839,083 -102,271 2.16% 14,230,080
2008-05-15 2008-05-13 3.691 3,941,354 -22,289 2.22% 14,549,041
2008-05-13 2008-05-08 3.691 3,963,643 -69,492 2.23% 14,631,318
2008-05-09 2008-05-07 3.630 4,033,135 -65,558 2.27% 14,641,760
2008-05-05 2008-04-30 3.877 4,098,693 +163,948 2.31% 15,890,499
2008-05-02 2008-04-29 3.925 3,934,745 -342,371 2.31% 15,442,438
2008-04-28 2008-04-24 3.655 4,277,116 -640,686 2.51% 15,630,800
2008-04-25 2008-04-23 3.591 4,917,802 -211,465 2.88% 17,659,638
2008-04-23 2008-04-21 3.623 5,129,267 -76,781 3.01% 18,582,001
2008-04-21 2008-04-17 3.496 5,206,048 -432,999 3.05% 18,198,399
2008-03-31 2008-03-27 3.067 5,639,047 +8,811 3.31% 17,292,801
2008-03-27 2008-03-25 3.146 5,630,236 +18,881 3.33% 17,713,081
2008-03-25 2008-03-19 3.146 5,611,355 +18,881 3.32% 17,653,681
2008-03-19 2008-03-17 2.860 5,592,474 +6,293 3.31% 15,994,800
2007-08-10 2007-08-08 2.892 5,586,181 +6,294 3.31% 16,154,321
2007-08-09 2007-08-07 2.892 5,579,887 +125,872 3.30% 16,136,120
2007-08-08 2007-08-06 3.019 5,454,015 +144,752 3.23% 16,465,399
2007-08-07 2007-08-03 3.067 5,309,263 +176,220 3.14% 16,281,480
2007-08-06 2007-08-02 3.067 5,133,043 +94,404 3.04% 15,741,080
2007-08-03 2007-08-01 3.098 5,038,639 +368,804 2.98% 15,611,700
2007-08-02 2007-07-31 3.019 4,669,835 -12,588 2.76% 14,097,999
2007-07-31 2007-07-27 2.701 4,682,423 +219,017 2.77% 12,648,001
2007-07-30 2007-07-26 2.860 4,463,406 +314,679 2.64% 12,765,600
2007-07-27 2007-07-25 2.892 4,148,727 +119,578 2.45% 11,997,440
2007-07-26 2007-07-24 2.892 4,029,149 +188,807 2.38% 11,651,640
2007-07-25 2007-07-23 2.987 3,840,342 +314,679 2.27% 11,471,761
2007-07-24 2007-07-20 2.860 3,525,663 +380,132 2.09% 10,083,601
2007-07-23 2007-07-19 2.606 3,145,531 +57,901 1.86% 8,196,721
2007-07-20 2007-07-18 2.622 3,087,630 +146,011 1.83% 8,094,901
2007-07-18 2007-07-16 2.495 2,941,619 +84,334 1.74% 7,338,181
2007-07-17 2007-07-13 2.479 2,857,285 +130,907 1.69% 7,082,401
2007-07-16 2007-07-12 2.479 2,726,378 +90,627 1.61% 6,757,919
2007-07-13 2007-07-11 2.463 2,635,751 +104,474 1.56% 6,491,401
2007-07-12 2007-07-10 2.463 2,531,277 +246,708 1.50% 6,234,099
2007-07-11 2007-07-09 2.415 2,284,569 +55,383 1.35% 5,517,600
2007-07-10 2007-07-06 2.367 2,229,186 +60,419 1.32% 5,277,581
2007-07-09 2007-07-05 2.352 2,168,767 +81,816 1.28% 5,100,079
2007-07-06 2007-07-04 2.383 2,086,951 +95,663 1.23% 4,974,001
2007-07-05 2007-07-03 2.352 1,991,288 +192,583 1.18% 4,682,719
2007-07-04 2007-06-29 2.399 1,798,705 +163,633 1.06% 4,315,580
2007-06-29 2007-06-27 2.447 1,635,072 +108,250 0.97% 4,000,921
2007-06-28 2007-06-26 2.415 1,526,822 +95,662 0.90% 3,687,519
2007-06-27 2007-06-25 2.415 1,431,160 +49,090 0.85% 3,456,480
2007-06-26 2007-06-22 2.463 1,382,070 0.82% 3,403,800

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