History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -94,452,363 | ||
| 2011-06-24 | 2011-06-22 | 1.500 | 94,452,363 | +1,045,000 | 7.50% | 141,678,544 |
| 2011-06-08 | 2011-06-03 | 1.500 | 93,407,363 | -2,270,900 | 7.42% | 140,111,044 |
| 2011-05-03 | 2011-04-28 | 1.500 | 95,678,263 | -1,588,600 | 7.60% | 143,517,394 |
| 2011-04-15 | 2011-04-13 | 1.500 | 97,266,863 | -1,045,000 | 7.73% | 145,900,294 |
| 2011-03-28 | 2011-03-24 | 1.500 | 98,311,863 | -2,425,100 | 7.81% | 147,467,794 |
| 2011-03-23 | 2011-03-21 | 1.500 | 100,736,963 | -214,000 | 8.00% | 151,105,444 |
| 2011-02-08 | 2011-02-02 | 1.500 | 100,950,963 | +41,964 | 8.02% | 151,426,444 |
| 2011-02-07 | 2011-01-31 | 1.500 | 100,908,999 | -6,179,400 | 8.02% | 151,363,498 |
| 2010-12-28 | 2010-12-22 | 1.500 | 107,088,399 | -13,547 | 8.51% | 160,632,598 |
| 2010-12-15 | 2010-12-13 | 1.500 | 107,101,946 | +490,000 | 8.51% | 160,652,919 |
| 2010-12-14 | 2010-12-10 | 1.500 | 106,611,946 | +510,000 | 8.47% | 159,917,919 |
| 2010-12-07 | 2010-12-03 | 1.500 | 106,101,946 | +6,000 | 8.43% | 159,152,919 |
| 2010-11-22 | 2010-11-18 | 1.500 | 106,095,946 | +8,000 | 8.43% | 159,143,919 |
| 2010-11-16 | 2010-11-12 | 1.500 | 106,087,946 | -490,000 | 8.43% | 159,131,919 |
| 2010-10-22 | 2010-10-20 | 1.500 | 106,577,946 | -2,000 | 8.47% | 159,866,919 |
| 2010-10-13 | 2010-10-11 | 1.500 | 106,579,946 | +4,000 | 8.47% | 159,869,919 |
| 2010-09-20 | 2010-09-16 | 1.500 | 106,575,946 | +10,000 | 8.47% | 159,863,919 |
| 2010-09-01 | 2010-08-30 | 1.500 | 106,565,946 | +6,000 | 8.47% | 159,848,919 |
| 2010-06-11 | 2010-06-09 | 1.500 | 106,559,946 | +60,420 | 8.47% | 159,839,919 |
| 2010-06-09 | 2010-06-07 | 1.500 | 106,499,526 | +12,757,000 | 8.46% | 159,749,289 |
| 2010-05-26 | 2010-05-24 | 1.500 | 93,742,526 | +12,000 | 7.45% | 140,613,789 |
| 2010-05-11 | 2010-05-07 | 1.500 | 93,730,526 | -12,757,000 | 7.45% | 140,595,789 |
| 2010-04-21 | 2010-04-19 | 1.500 | 106,487,526 | +28,000 | 8.46% | 159,731,289 |
| 2010-03-29 | 2010-03-25 | 1.500 | 106,459,526 | -998,000 | 8.46% | 159,689,289 |
| 2010-02-24 | 2010-02-22 | 1.500 | 107,457,526 | +1,080,000 | 8.54% | 161,186,289 |
| 2010-02-11 | 2010-02-09 | 1.500 | 106,377,526 | +445,440 | 8.45% | 159,566,289 |
| 2010-02-02 | 2010-01-29 | 1.500 | 105,932,086 | -780,000 | 8.42% | 158,898,129 |
| 2010-01-20 | 2010-01-18 | 1.500 | 106,712,086 | +600,000 | 8.48% | 160,068,129 |
| 2010-01-18 | 2010-01-14 | 1.500 | 106,112,086 | -1,045,440 | 8.43% | 159,168,129 |
| 2009-11-19 | 2009-11-17 | 1.500 | 107,157,526 | +24,032 | 8.51% | 160,736,289 |
| 2009-11-16 | 2009-11-12 | 1.500 | 107,133,494 | +1,118,750 | 8.51% | 160,700,241 |
| 2009-11-06 | 2009-11-04 | 1.500 | 106,014,744 | +1,045,000 | 8.42% | 159,022,116 |
| 2009-11-03 | 2009-10-30 | 1.500 | 104,969,744 | -50,000 | 8.34% | 157,454,616 |
| 2009-10-29 | 2009-10-27 | 1.500 | 105,019,744 | +426,000 | 8.34% | 157,529,616 |
| 2009-10-16 | 2009-10-14 | 1.500 | 104,593,744 | +72,000 | 8.31% | 156,890,616 |
| 2009-10-06 | 2009-10-02 | 1.500 | 104,521,744 | +10,000 | 8.30% | 156,782,616 |
| 2009-10-05 | 2009-09-30 | 1.500 | 104,511,744 | +912,000 | 8.30% | 156,767,616 |
| 2009-09-02 | 2009-08-31 | 1.500 | 103,599,744 | +3,586,000 | 8.23% | 155,399,616 |
| 2009-08-28 | 2009-08-26 | 1.500 | 100,013,744 | +1,642,557 | 7.95% | 150,020,616 |
| 2009-08-21 | 2009-08-19 | 1.500 | 98,371,187 | -426,000 | 7.81% | 147,556,780 |
| 2009-08-19 | 2009-08-17 | 1.500 | 98,797,187 | -100,000 | 7.85% | 148,195,780 |
| 2009-07-29 | 2009-07-27 | 1.500 | 98,897,187 | +142,950 | 7.86% | 148,345,780 |
| 2009-07-27 | 2009-07-23 | 1.500 | 98,754,237 | -130,000 | 7.85% | 148,131,356 |
| 2009-07-24 | 2009-07-22 | 1.500 | 98,884,237 | -3,586,000 | 7.86% | 148,326,356 |
| 2009-06-11 | 2009-06-09 | 1.500 | 102,470,237 | -5,240,000 | 8.14% | 153,705,356 |
| 2009-05-08 | 2009-05-06 | 1.500 | 107,710,237 | +2,000 | 8.56% | 161,565,356 |
| 2009-05-05 | 2009-04-30 | 1.500 | 107,708,237 | -5,437,000 | 8.56% | 161,562,356 |
| 2009-05-04 | 2009-04-29 | 1.500 | 113,145,237 | -5,437,000 | 8.99% | 169,717,856 |
| 2009-04-23 | 2009-04-21 | 1.500 | 118,582,237 | +12,757,900 | 9.42% | 177,873,356 |
| 2009-04-03 | 2009-04-01 | 1.500 | 105,824,337 | +708,326 | 8.41% | 158,736,506 |
| 2009-01-07 | 2009-01-05 | 1.500 | 105,116,011 | -257,000 | 8.35% | 157,674,016 |
| 2008-12-19 | 2008-12-17 | 1.500 | 105,373,011 | +1,636,000 | 8.37% | 158,059,516 |
| 2008-12-16 | 2008-12-12 | 1.500 | 103,737,011 | +257,400 | 8.24% | 155,605,516 |
| 2008-12-05 | 2008-12-03 | 1.500 | 103,479,611 | -2,053,500 | 8.22% | 155,219,416 |
| 2008-12-03 | 2008-12-01 | 1.500 | 105,533,111 | +2,050,000 | 8.38% | 158,299,666 |
| 2008-11-28 | 2008-11-26 | 1.500 | 103,483,111 | +294,000 | 8.22% | 155,224,666 |
| 2008-11-24 | 2008-11-20 | 1.500 | 103,189,111 | +320,000 | 8.20% | 154,783,666 |
| 2008-10-29 | 2008-10-27 | 1.500 | 102,869,111 | -2,534,400 | 8.17% | 154,303,666 |
| 2008-10-22 | 2008-10-20 | 1.500 | 105,403,511 | +2,000,000 | 8.37% | 158,105,266 |
| 2008-10-21 | 2008-10-17 | 1.500 | 103,403,511 | +530,000 | 8.21% | 155,105,266 |
| 2008-10-17 | 2008-10-15 | 1.500 | 102,873,511 | +1,000,000 | 8.17% | 154,310,266 |
| 2008-10-16 | 2008-10-14 | 1.500 | 101,873,511 | +1,476,000 | 8.09% | 152,810,266 |
| 2008-10-15 | 2008-10-13 | 1.500 | 100,397,511 | +2,206,000 | 7.98% | 150,596,266 |
| 2008-10-13 | 2008-10-09 | 1.500 | 98,191,511 | +1,000,000 | 7.80% | 147,287,266 |
| 2008-10-09 | 2008-10-06 | 1.500 | 97,191,511 | -1,000,000 | 7.72% | 145,787,266 |
| 2008-10-06 | 2008-10-02 | 1.500 | 98,191,511 | -60,420 | 7.80% | 147,287,266 |
| 2008-10-03 | 2008-09-30 | 1.500 | 98,251,931 | +1,200,000 | 7.81% | 147,377,896 |
| 2008-10-02 | 2008-09-29 | 1.500 | 97,051,931 | +750,000 | 7.71% | 145,577,896 |
| 2008-09-30 | 2008-09-26 | 1.500 | 96,301,931 | +58,000 | 7.65% | 144,452,896 |
| 2008-09-29 | 2008-09-25 | 1.500 | 96,243,931 | -45,000 | 7.65% | 144,365,896 |
| 2008-09-26 | 2008-09-24 | 1.500 | 96,288,931 | +455,000 | 7.65% | 144,433,396 |
| 2008-09-25 | 2008-09-23 | 1.500 | 95,833,931 | -145,400 | 7.61% | 143,750,896 |
| 2008-09-18 | 2008-09-16 | 1.500 | 95,979,331 | +1,271,000 | 7.62% | 143,968,996 |
| 2008-09-11 | 2008-09-09 | 1.500 | 94,708,331 | -219,992 | 7.52% | 142,062,496 |
| 2008-08-27 | 2008-08-25 | 1.500 | 94,928,323 | -42,000 | 7.54% | 142,392,484 |
| 2008-08-21 | 2008-08-19 | 1.500 | 94,970,323 | -4,195,000 | 7.54% | 142,455,484 |
| 2008-08-20 | 2008-08-18 | 1.500 | 99,165,323 | +50,000 | 7.88% | 148,747,984 |
| 2008-08-19 | 2008-08-15 | 1.500 | 99,115,323 | -3,462,600 | 7.87% | 148,672,984 |
| 2008-08-18 | 2008-08-14 | 1.100 | 102,577,923 | +1,171,000 | 8.15% | 112,835,715 |
| 2008-08-15 | 2008-08-13 | 1.670 | 101,406,923 | +3,314,870 | 8.06% | 169,349,561 |
| 2008-08-14 | 2008-08-12 | 1.720 | 98,092,053 | +3,428,302 | 7.79% | 168,718,331 |
| 2008-08-13 | 2008-08-11 | 1.820 | 94,663,751 | -31,071,347 | 7.52% | 172,288,027 |
| 2008-08-12 | 2008-08-08 | 3.150 | 125,735,098 | +1,946,999 | 9.99% | 396,065,559 |
| 2008-08-11 | 2008-08-07 | 3.640 | 123,788,099 | -1,487,200 | 9.83% | 450,588,680 |
| 2008-08-08 | 2008-08-05 | 4.030 | 125,275,299 | +1,140,772 | 9.95% | 504,859,455 |
| 2008-08-07 | 2008-08-04 | 4.420 | 124,134,527 | -1,302,000 | 9.86% | 548,674,609 |
| 2008-08-05 | 2008-08-01 | 4.530 | 125,436,527 | -417,100 | 9.96% | 568,227,467 |
| 2008-08-04 | 2008-07-31 | 4.890 | 125,853,627 | +1,672,000 | 10.00% | 615,424,236 |
| 2008-08-01 | 2008-07-30 | 4.930 | 124,181,627 | -1,154,000 | 9.86% | 612,215,421 |
| 2008-07-31 | 2008-07-29 | 4.800 | 125,335,627 | -932,000 | 9.96% | 601,611,010 |
| 2008-07-30 | 2008-07-28 | 5.100 | 126,267,627 | -878,000 | 10.04% | 643,964,898 |
| 2008-07-29 | 2008-07-25 | 5.110 | 127,145,627 | -225,572 | 10.11% | 649,714,154 |
| 2008-07-28 | 2008-07-24 | 5.500 | 127,371,199 | +22,000 | 10.13% | 700,541,594 |
| 2008-07-25 | 2008-07-23 | 5.480 | 127,349,199 | +1,740,000 | 10.13% | 697,873,611 |
| 2008-07-24 | 2008-07-22 | 4.980 | 125,609,199 | -1,674,000 | 9.99% | 625,533,811 |
| 2008-07-23 | 2008-07-21 | 4.400 | 127,283,199 | -2,556,000 | 10.12% | 560,046,076 |
| 2008-07-22 | 2008-07-18 | 3.820 | 129,839,199 | -918,357 | 10.33% | 495,985,740 |
| 2008-07-21 | 2008-07-17 | 4.230 | 130,757,556 | +217,000 | 10.40% | 553,104,462 |
| 2008-07-18 | 2008-07-16 | 4.210 | 130,540,556 | -85,844 | 10.38% | 549,575,741 |
| 2008-07-17 | 2008-07-15 | 4.450 | 130,626,400 | -3,166,000 | 10.39% | 581,287,480 |
| 2008-07-16 | 2008-07-14 | 4.700 | 133,792,400 | -293,511 | 10.64% | 628,824,280 |
| 2008-07-15 | 2008-07-11 | 4.840 | 134,085,911 | +617,400 | 10.67% | 648,975,809 |
| 2008-07-14 | 2008-07-10 | 4.640 | 133,468,511 | -2,302,802 | 10.62% | 619,293,891 |
| 2008-07-11 | 2008-07-09 | 4.800 | 135,771,313 | -1,350,089 | 10.80% | 651,702,302 |
| 2008-07-10 | 2008-07-08 | 4.450 | 137,121,402 | +246,010 | 10.91% | 610,190,239 |
| 2008-07-09 | 2008-07-07 | 4.850 | 136,875,392 | +271,900 | 10.89% | 663,845,651 |
| 2008-07-08 | 2008-07-04 | 5.090 | 136,603,492 | +3,680,000 | 10.87% | 695,311,774 |
| 2008-07-07 | 2008-07-03 | 5.070 | 132,923,492 | +4,023,562 | 10.57% | 673,922,104 |
| 2008-07-04 | 2008-07-02 | 5.400 | 128,899,930 | +965,602 | 10.25% | 696,059,622 |
| 2008-07-03 | 2008-06-30 | 5.420 | 127,934,328 | -3,542,400 | 10.18% | 693,404,058 |
| 2008-07-02 | 2008-06-27 | 5.700 | 131,476,728 | -1,537,700 | 10.46% | 749,417,350 |
| 2008-06-30 | 2008-06-26 | 5.800 | 133,014,428 | -2,448,302 | 10.58% | 771,483,682 |
| 2008-06-27 | 2008-06-25 | 5.900 | 135,462,730 | -4,687,399 | 10.79% | 799,230,107 |
| 2008-06-26 | 2008-06-24 | 6.100 | 140,150,129 | +5,600 | 11.16% | 854,915,787 |
| 2008-06-25 | 2008-06-23 | 6.100 | 140,144,529 | +681,200 | 11.16% | 854,881,627 |
| 2008-06-24 | 2008-06-20 | 6.250 | 139,463,329 | -1,656,044 | 11.11% | 871,645,806 |
| 2008-06-23 | 2008-06-19 | 6.500 | 141,119,373 | -1,050,000 | 11.24% | 917,275,924 |
| 2008-06-20 | 2008-06-18 | 6.750 | 142,169,373 | -2,328,000 | 11.32% | 959,643,268 |
| 2008-06-19 | 2008-06-17 | 6.670 | 144,497,373 | -2,054,180 | 11.51% | 963,797,478 |
| 2008-06-18 | 2008-06-16 | 7.060 | 146,551,553 | -1,982,000 | 11.67% | 1,034,653,964 |
| 2008-06-17 | 2008-06-13 | 6.200 | 148,533,553 | -1,077,820 | 11.83% | 920,908,029 |
| 2008-06-16 | 2008-06-12 | 6.370 | 149,611,373 | +12,852,180 | 11.92% | 953,024,446 |
| 2008-06-13 | 2008-06-11 | 6.840 | 136,759,193 | +3,432,000 | 10.89% | 935,432,880 |
| 2008-06-12 | 2008-06-10 | 7.390 | 133,327,193 | +2,504,270 | 12.17% | 985,287,956 |
| 2008-06-11 | 2008-06-06 | 8.000 | 130,822,923 | +4,948,000 | 11.94% | 1,046,583,384 |
| 2008-06-10 | 2008-06-05 | 8.880 | 125,874,923 | -2,312,160 | 11.49% | 1,117,769,316 |
| 2008-06-06 | 2008-06-04 | 8.880 | 128,187,083 | -6,582,000 | 11.70% | 1,138,301,297 |
| 2008-06-05 | 2008-06-03 | 8.600 | 134,769,083 | -447,000 | 12.30% | 1,159,014,114 |
| 2008-06-04 | 2008-06-02 | 8.770 | 135,216,083 | -1,968,020 | 12.34% | 1,185,845,048 |
| 2008-06-03 | 2008-05-30 | 9.000 | 137,184,103 | -914,000 | 12.52% | 1,234,656,927 |
| 2008-06-02 | 2008-05-29 | 8.900 | 138,098,103 | +40,000 | 12.61% | 1,229,073,117 |
| 2008-05-30 | 2008-05-28 | 8.500 | 138,058,103 | +28,000 | 12.67% | 1,173,493,876 |
| 2008-05-29 | 2008-05-27 | 8.790 | 138,030,103 | -39,300 | 12.66% | 1,213,284,605 |
| 2008-05-28 | 2008-05-26 | 8.880 | 138,069,403 | +48,000 | 12.67% | 1,226,056,299 |
| 2008-05-27 | 2008-05-23 | 8.900 | 138,021,403 | -605,600 | 12.66% | 1,228,390,487 |
| 2008-05-26 | 2008-05-22 | 8.930 | 138,627,003 | -378,400 | 12.72% | 1,237,939,137 |
| 2008-05-23 | 2008-05-21 | 9.000 | 139,005,403 | +87,680 | 12.75% | 1,251,048,627 |
| 2008-05-22 | 2008-05-20 | 9.100 | 138,917,723 | +260,184 | 12.75% | 1,264,151,279 |
| 2008-05-21 | 2008-05-19 | 9.000 | 138,657,539 | +20,000 | 12.72% | 1,247,917,851 |
| 2008-05-20 | 2008-05-16 | 8.940 | 138,637,539 | -368,000 | 12.72% | 1,239,419,599 |
| 2008-05-19 | 2008-05-15 | 9.000 | 139,005,539 | -710,400 | 12.75% | 1,251,049,851 |
| 2008-05-16 | 2008-05-14 | 8.670 | 139,715,939 | +25,700 | 12.82% | 1,211,337,191 |
| 2008-05-15 | 2008-05-13 | 8.470 | 139,690,239 | -1,726,500 | 12.82% | 1,183,176,324 |
| 2008-05-14 | 2008-05-09 | 8.140 | 141,416,739 | -116,500 | 12.97% | 1,151,132,255 |
| 2008-05-13 | 2008-05-08 | 8.480 | 141,533,239 | +474,836 | 12.99% | 1,200,201,867 |
| 2008-05-09 | 2008-05-07 | 7.890 | 141,058,403 | +95,300 | 12.94% | 1,112,950,800 |
| 2008-05-08 | 2008-05-06 | 8.480 | 140,963,103 | +129,200 | 12.93% | 1,195,367,113 |
| 2008-05-07 | 2008-05-05 | 8.840 | 140,833,903 | +1,241,200 | 12.92% | 1,244,971,703 |
| 2008-05-06 | 2008-05-02 | 9.040 | 139,592,703 | -669,400 | 12.81% | 1,261,918,035 |
| 2008-05-05 | 2008-04-30 | 9.080 | 140,262,103 | +1,670,700 | 12.87% | 1,273,579,895 |
| 2008-05-02 | 2008-04-29 | 8.540 | 138,591,403 | +1,545,350 | 12.72% | 1,183,570,582 |
| 2008-04-30 | 2008-04-28 | 8.020 | 137,046,053 | +621,300 | 12.57% | 1,099,109,345 |
| 2008-04-29 | 2008-04-25 | 8.290 | 136,424,753 | +2,682,000 | 12.53% | 1,130,961,202 |
| 2008-04-28 | 2008-04-24 | 7.720 | 133,742,753 | +2,048,000 | 12.29% | 1,032,494,053 |
| 2008-04-25 | 2008-04-23 | 7.150 | 131,694,753 | +2,482,000 | 12.10% | 941,617,484 |
| 2008-04-24 | 2008-04-22 | 7.310 | 129,212,753 | +311,584 | 11.87% | 944,545,224 |
| 2008-04-23 | 2008-04-21 | 7.500 | 128,901,169 | +303,750 | 11.84% | 966,758,768 |
| 2008-04-22 | 2008-04-18 | 7.150 | 128,597,419 | +2,291,000 | 11.81% | 919,471,546 |
| 2008-04-21 | 2008-04-17 | 7.150 | 126,306,419 | +512,000 | 11.60% | 903,090,896 |
| 2008-04-18 | 2008-04-16 | 6.850 | 125,794,419 | +72,600 | 11.56% | 861,691,770 |
| 2008-04-17 | 2008-04-15 | 6.860 | 125,721,819 | +297,400 | 11.55% | 862,451,678 |
| 2008-04-16 | 2008-04-14 | 6.870 | 125,424,419 | -132,000 | 11.52% | 861,665,759 |
| 2008-04-15 | 2008-04-11 | 7.460 | 125,556,419 | -1,570,000 | 11.54% | 936,650,886 |
| 2008-04-14 | 2008-04-10 | 7.490 | 127,126,419 | +356,000 | 11.68% | 952,176,878 |
| 2008-04-11 | 2008-04-09 | 7.460 | 126,770,419 | +143,936 | 11.65% | 945,707,326 |
| 2008-04-10 | 2008-04-08 | 7.360 | 126,626,483 | +1,012,416 | 11.63% | 931,970,915 |
| 2008-04-09 | 2008-04-07 | 7.440 | 125,614,067 | -70,000 | 11.54% | 934,568,658 |
| 2008-04-08 | 2008-04-03 | 6.830 | 125,684,067 | -1,076,000 | 11.55% | 858,422,178 |
| 2008-04-07 | 2008-04-02 | 6.630 | 126,760,067 | -2,142,000 | 11.65% | 840,419,244 |
| 2008-04-03 | 2008-04-01 | 6.230 | 128,902,067 | -1,322,000 | 11.84% | 803,059,877 |
| 2008-04-02 | 2008-03-31 | 7.010 | 130,224,067 | -526,000 | 11.96% | 912,870,710 |
| 2008-04-01 | 2008-03-28 | 7.000 | 130,750,067 | -1,503,204 | 12.01% | 915,250,469 |
| 2008-03-31 | 2008-03-27 | 6.850 | 132,253,271 | -98,000 | 12.15% | 905,934,906 |
| 2008-03-28 | 2008-03-26 | 6.990 | 132,351,271 | -810,800 | 12.39% | 925,135,384 |
| 2008-03-27 | 2008-03-25 | 6.140 | 133,162,071 | -582,000 | 12.47% | 817,615,116 |
| 2008-03-26 | 2008-03-20 | 5.670 | 133,744,071 | -44,000 | 12.52% | 758,328,883 |
| 2008-03-25 | 2008-03-19 | 6.050 | 133,788,071 | -2,491,000 | 12.53% | 809,417,830 |
| 2008-03-20 | 2008-03-18 | 5.350 | 136,279,071 | +1,154,000 | 12.76% | 729,093,030 |
| 2008-03-19 | 2008-03-17 | 6.400 | 135,125,071 | +2,137,268 | 12.65% | 864,800,454 |
| 2008-03-18 | 2008-03-14 | 7.200 | 132,987,803 | -584,200 | 12.45% | 957,512,182 |
| 2008-03-17 | 2008-03-13 | 7.140 | 133,572,003 | -12,000 | 12.51% | 953,704,101 |
| 2008-03-14 | 2008-03-12 | 7.140 | 133,584,003 | +359,200 | 12.51% | 953,789,781 |
| 2008-03-13 | 2008-03-11 | 6.780 | 133,224,803 | -862,000 | 12.48% | 903,264,164 |
| 2008-03-12 | 2008-03-10 | 7.230 | 134,086,803 | +36,800 | 12.56% | 969,447,586 |
| 2008-03-11 | 2008-03-07 | 7.600 | 134,050,003 | +1,130,000 | 12.55% | 1,018,780,023 |
| 2008-03-10 | 2008-03-06 | 7.800 | 132,920,003 | +1,038,000 | 12.45% | 1,036,776,023 |
| 2008-03-07 | 2008-03-05 | 7.920 | 131,882,003 | +218,000 | 12.35% | 1,044,505,464 |
| 2008-03-06 | 2008-03-04 | 8.180 | 131,664,003 | +2,000 | 12.33% | 1,077,011,545 |
| 2008-03-05 | 2008-03-03 | 8.600 | 131,662,003 | +186,000 | 12.33% | 1,132,293,226 |
| 2008-03-04 | 2008-02-29 | 8.870 | 131,476,003 | +262,000 | 12.31% | 1,166,192,147 |
| 2008-03-03 | 2008-02-28 | 8.750 | 131,214,003 | +184,000 | 12.29% | 1,148,122,526 |
| 2008-02-29 | 2008-02-27 | 8.700 | 131,030,003 | +32,000 | 12.27% | 1,139,961,026 |
| 2008-02-28 | 2008-02-26 | 8.400 | 130,998,003 | +1,680,000 | 12.56% | 1,100,383,225 |
| 2008-02-27 | 2008-02-25 | 8.590 | 129,318,003 | -698,000 | 12.40% | 1,110,841,646 |
| 2008-02-26 | 2008-02-22 | 8.670 | 130,016,003 | +1,214,000 | 12.47% | 1,127,238,746 |
| 2008-02-25 | 2008-02-21 | 9.350 | 128,802,003 | +2,000 | 12.35% | 1,204,298,728 |
| 2008-02-22 | 2008-02-20 | 9.790 | 128,800,003 | -600,000 | 12.35% | 1,260,952,029 |
| 2008-02-21 | 2008-02-19 | 9.870 | 129,400,003 | -96,000 | 12.41% | 1,277,178,030 |
| 2008-02-20 | 2008-02-18 | 9.440 | 129,496,003 | -50,000 | 12.42% | 1,222,442,268 |
| 2008-02-19 | 2008-02-15 | 9.390 | 129,546,003 | -432,000 | 12.43% | 1,216,436,968 |
| 2008-02-18 | 2008-02-14 | 9.700 | 129,978,003 | -12,994,590 | 12.47% | 1,260,786,629 |
| 2008-02-15 | 2008-02-13 | 9.160 | 142,972,593 | +1,530,000 | 13.71% | 1,309,628,952 |
| 2008-02-14 | 2008-02-12 | 8.620 | 141,442,593 | -5,200,000 | 13.57% | 1,219,235,152 |
| 2008-02-13 | 2008-02-11 | 8.400 | 146,642,593 | +1,872,900 | 14.07% | 1,231,797,781 |
| 2008-02-12 | 2008-02-06 | 8.810 | 144,769,693 | -8,622,643 | 13.89% | 1,275,420,995 |
| 2008-02-11 | 2008-02-04 | 9.120 | 153,392,336 | +1,586,000 | 14.71% | 1,398,938,104 |
| 2008-02-05 | 2008-02-01 | 8.990 | 151,806,336 | -848,900 | 14.56% | 1,364,738,961 |
| 2008-02-04 | 2008-01-31 | 9.000 | 152,655,236 | -4,338,200 | 14.64% | 1,373,897,124 |
| 2008-02-01 | 2008-01-30 | 8.650 | 156,993,436 | -1,832,000 | 15.06% | 1,357,993,221 |
| 2008-01-31 | 2008-01-29 | 8.680 | 158,825,436 | -2,430,500 | 15.23% | 1,378,604,784 |
| 2008-01-30 | 2008-01-28 | 9.300 | 161,255,936 | +1,106,200 | 15.47% | 1,499,680,205 |
| 2008-01-29 | 2008-01-25 | 10.240 | 160,149,736 | +9,748,000 | 15.36% | 1,639,933,297 |
| 2008-01-28 | 2008-01-24 | 9.500 | 150,401,736 | -492,000 | 14.43% | 1,428,816,492 |
| 2008-01-25 | 2008-01-23 | 9.000 | 150,893,736 | -180,000 | 14.47% | 1,358,043,624 |
| 2008-01-24 | 2008-01-22 | 8.650 | 151,073,736 | +998,372 | 14.49% | 1,306,787,816 |
| 2008-01-23 | 2008-01-21 | 9.790 | 150,075,364 | -665,700 | 14.40% | 1,469,237,814 |
| 2008-01-22 | 2008-01-18 | 10.570 | 150,741,064 | +601,572 | 14.46% | 1,593,369,040 |
| 2008-01-21 | 2008-01-17 | 11.253 | 150,139,492 | +1,137,566 | 14.40% | 1,689,592,694 |
| 2008-01-18 | 2008-01-16 | 10.651 | 149,001,926 | -253,546 | 14.36% | 1,586,963,015 |
| 2008-01-17 | 2008-01-15 | 11.535 | 149,255,472 | -135,650 | 14.39% | 1,721,635,497 |
| 2008-01-16 | 2008-01-14 | 12.238 | 149,391,122 | +156,308 | 14.40% | 1,828,273,378 |
| 2008-01-15 | 2008-01-11 | 12.821 | 149,234,814 | -242,840 | 14.38% | 1,913,330,000 |
| 2008-01-14 | 2008-01-10 | 12.339 | 149,477,654 | +99,525 | 14.41% | 1,844,351,520 |
| 2008-01-11 | 2008-01-09 | 12.339 | 149,378,129 | +88,483 | 14.40% | 1,843,123,517 |
| 2008-01-10 | 2008-01-08 | 12.459 | 149,289,646 | -278,218 | 14.39% | 1,860,032,067 |
| 2008-01-09 | 2008-01-07 | 12.560 | 149,567,864 | +294,593 | 14.42% | 1,878,526,659 |
| 2008-01-08 | 2008-01-04 | 12.841 | 149,273,271 | +873,329 | 14.39% | 1,916,822,778 |
| 2008-01-07 | 2008-01-03 | 12.660 | 148,399,942 | -223,123 | 14.30% | 1,878,768,779 |
| 2008-01-04 | 2008-01-02 | 12.841 | 148,623,065 | -294,593 | 14.32% | 1,908,473,462 |
| 2008-01-03 | 2007-12-31 | 12.620 | 148,917,658 | +386,653 | 14.35% | 1,879,337,999 |
| 2008-01-02 | 2007-12-27 | 12.620 | 148,531,005 | +275,457 | 14.32% | 1,874,458,446 |
| 2007-12-28 | 2007-12-24 | 12.097 | 148,255,548 | +1,244,234 | 14.29% | 1,793,521,138 |
| 2007-12-27 | 2007-12-20 | 11.515 | 147,011,314 | +560,324 | 14.17% | 1,692,795,263 |
| 2007-12-21 | 2007-12-19 | 11.555 | 146,450,990 | -262,745 | 14.12% | 1,692,229,300 |
| 2007-12-20 | 2007-12-18 | 11.696 | 146,713,735 | -13,934 | 14.14% | 1,715,903,309 |
| 2007-12-19 | 2007-12-17 | 11.655 | 146,727,669 | +1,578,363 | 14.14% | 1,710,169,141 |
| 2007-12-18 | 2007-12-14 | 11.675 | 145,149,306 | -632,978 | 13.99% | 1,694,689,544 |
| 2007-12-17 | 2007-12-13 | 11.957 | 145,782,284 | +2,216,869 | 14.05% | 1,743,093,846 |
| 2007-12-14 | 2007-12-12 | 13.042 | 143,565,415 | -1,189,321 | 13.84% | 1,872,378,223 |
| 2007-12-13 | 2007-12-11 | 12.741 | 144,754,736 | -1,011,370 | 13.95% | 1,844,255,526 |
| 2007-12-12 | 2007-12-10 | 12.278 | 145,766,106 | -6,493,987 | 14.05% | 1,789,768,319 |
| 2007-12-11 | 2007-12-07 | 13.042 | 152,260,093 | +419,994 | 14.68% | 1,985,774,097 |
| 2007-12-10 | 2007-12-06 | 13.082 | 151,840,099 | -1,007,190 | 14.64% | 1,986,399,150 |
| 2007-12-07 | 2007-12-05 | 13.002 | 152,847,289 | -55,063 | 14.73% | 1,987,289,211 |
| 2007-12-06 | 2007-12-04 | 12.620 | 152,902,352 | +61,705 | 14.74% | 1,929,624,761 |
| 2007-12-05 | 2007-12-03 | 12.660 | 152,840,647 | +569,281 | 14.73% | 1,934,988,867 |
| 2007-12-04 | 2007-11-30 | 11.575 | 152,271,366 | -66,980 | 14.68% | 1,762,543,243 |
| 2007-12-03 | 2007-11-29 | 11.937 | 152,338,346 | +33,839 | 14.69% | 1,818,422,242 |
| 2007-11-30 | 2007-11-28 | 11.515 | 152,304,507 | -937,523 | 14.68% | 1,753,744,940 |
| 2007-11-29 | 2007-11-27 | 11.274 | 153,242,030 | -837,217 | 14.77% | 1,727,586,539 |
| 2007-11-28 | 2007-11-26 | 11.454 | 154,079,247 | -356,298 | 14.85% | 1,764,891,684 |
| 2007-11-27 | 2007-11-23 | 11.253 | 154,435,545 | -2,310,964 | 14.89% | 1,737,938,267 |
| 2007-11-26 | 2007-11-22 | 11.655 | 156,746,509 | -656,863 | 15.11% | 1,826,942,692 |
| 2007-11-23 | 2007-11-21 | 11.937 | 157,403,372 | +57,425 | 15.17% | 1,878,882,107 |
| 2007-11-22 | 2007-11-20 | 12.057 | 157,345,947 | +490,473 | 15.17% | 1,897,168,324 |
| 2007-11-21 | 2007-11-19 | 12.560 | 156,855,474 | -459,904 | 15.12% | 1,970,056,813 |
| 2007-11-20 | 2007-11-16 | 12.962 | 157,315,378 | -5,937,055 | 15.17% | 2,039,059,725 |
| 2007-11-19 | 2007-11-15 | 12.861 | 163,252,433 | -93,553 | 15.74% | 2,099,610,279 |
| 2007-11-16 | 2007-11-14 | 12.700 | 163,345,986 | -3,360,850 | 15.75% | 2,074,553,307 |
| 2007-11-15 | 2007-11-13 | 12.761 | 166,706,836 | +198,651 | 16.07% | 2,127,287,499 |
| 2007-11-14 | 2007-11-12 | 12.359 | 166,508,185 | -826,055 | 16.05% | 2,057,831,242 |
| 2007-11-13 | 2007-11-09 | 12.901 | 167,334,240 | -481,700 | 16.13% | 2,158,832,251 |
| 2007-11-12 | 2007-11-08 | 13.022 | 167,815,940 | +201,040 | 16.18% | 2,185,280,898 |
| 2007-11-09 | 2007-11-07 | 12.720 | 167,614,900 | -31,848 | 16.16% | 2,132,138,372 |
| 2007-11-08 | 2007-11-06 | 12.700 | 167,646,748 | -195,168 | 16.16% | 2,129,174,546 |
| 2007-11-07 | 2007-11-05 | 12.660 | 167,841,916 | +151,278 | 16.18% | 2,124,907,512 |
| 2007-11-06 | 2007-11-02 | 13.082 | 167,690,638 | +171,182 | 16.17% | 2,193,758,717 |
| 2007-11-05 | 2007-11-01 | 13.323 | 167,519,456 | -601,193 | 16.15% | 2,231,915,952 |
| 2007-11-02 | 2007-10-31 | 12.720 | 168,120,649 | +324,451 | 16.21% | 2,138,571,731 |
| 2007-11-01 | 2007-10-30 | 12.580 | 167,796,198 | -2,074,095 | 16.18% | 2,110,840,913 |
| 2007-10-31 | 2007-10-29 | 12.660 | 169,870,293 | -250,802 | 16.38% | 2,150,587,113 |
| 2007-10-30 | 2007-10-26 | 12.459 | 170,121,095 | +369,773 | 16.41% | 2,119,575,607 |
| 2007-10-29 | 2007-10-25 | 12.339 | 169,751,322 | -83,935 | 16.38% | 2,094,501,087 |
| 2007-10-26 | 2007-10-24 | 12.319 | 169,835,257 | +167,674 | 16.38% | 2,092,123,805 |
| 2007-10-25 | 2007-10-23 | 12.278 | 169,667,583 | +25,876 | 16.37% | 2,083,239,191 |
| 2007-10-24 | 2007-10-22 | 12.037 | 169,641,707 | -133,363 | 16.37% | 2,042,013,035 |
| 2007-10-23 | 2007-10-18 | 12.057 | 169,775,070 | +393,879 | 16.38% | 2,047,030,070 |
| 2007-10-22 | 2007-10-17 | 11.716 | 169,381,191 | -856,508 | 16.34% | 1,984,416,324 |
| 2007-10-18 | 2007-10-16 | 11.917 | 170,237,699 | -461,518 | 16.42% | 2,028,661,035 |
| 2007-10-17 | 2007-10-15 | 12.097 | 170,699,217 | -662,835 | 16.47% | 2,065,033,370 |
| 2007-10-16 | 2007-10-12 | 12.359 | 171,362,052 | -368,242 | 16.53% | 2,117,818,919 |
| 2007-10-15 | 2007-10-11 | 12.258 | 171,730,294 | -252,792 | 16.57% | 2,105,114,886 |
| 2007-10-12 | 2007-10-10 | 12.198 | 171,983,086 | -364,261 | 16.59% | 2,097,845,412 |
| 2007-10-11 | 2007-10-09 | 12.580 | 172,347,347 | -267,721 | 16.63% | 2,168,093,411 |
| 2007-10-10 | 2007-10-08 | 12.178 | 172,615,068 | +443,880 | 16.65% | 2,102,085,525 |
| 2007-10-09 | 2007-10-05 | 11.997 | 172,171,188 | -353,014 | 16.61% | 2,065,541,196 |
| 2007-10-08 | 2007-10-04 | 11.655 | 172,524,202 | -1,638,177 | 16.64% | 2,010,837,958 |
| 2007-10-05 | 2007-10-03 | 10.992 | 174,162,379 | -418,004 | 16.80% | 1,914,435,454 |
| 2007-10-04 | 2007-10-02 | 11.535 | 174,580,383 | -989,224 | 16.84% | 2,013,753,870 |
| 2007-10-03 | 2007-09-28 | 11.635 | 175,569,607 | -640,939 | 16.94% | 2,042,805,199 |
| 2007-10-02 | 2007-09-27 | 11.655 | 176,210,546 | +205,021 | 17.00% | 2,053,803,758 |
| 2007-09-28 | 2007-09-25 | 12.359 | 176,005,525 | -1,552,586 | 17.07% | 2,175,206,391 |
| 2007-09-27 | 2007-09-24 | 12.660 | 177,558,111 | +4,102,409 | 17.23% | 2,247,916,211 |
| 2007-09-25 | 2007-09-21 | 12.359 | 173,455,702 | -1,962,627 | 16.83% | 2,143,693,793 |
| 2007-09-24 | 2007-09-20 | 12.580 | 175,418,329 | +2,018,361 | 17.02% | 2,206,725,719 |
| 2007-09-21 | 2007-09-19 | 11.876 | 173,399,968 | +2,762,806 | 16.82% | 2,059,375,528 |
| 2007-09-20 | 2007-09-18 | 11.856 | 170,637,162 | -1,879,057 | 16.55% | 2,023,134,168 |
| 2007-09-19 | 2007-09-17 | 11.957 | 172,516,219 | -222,936 | 16.74% | 2,062,746,936 |
| 2007-09-18 | 2007-09-14 | 11.776 | 172,739,155 | -31,848 | 16.76% | 2,034,171,010 |
| 2007-09-17 | 2007-09-13 | 11.535 | 172,771,003 | -39,809 | 16.76% | 1,992,882,992 |
| 2007-09-14 | 2007-09-12 | 11.555 | 172,810,812 | +84,596 | 16.76% | 1,996,814,903 |
| 2007-09-13 | 2007-09-11 | 11.354 | 172,726,216 | +71,657 | 16.76% | 1,961,127,188 |
| 2007-09-12 | 2007-09-10 | 11.555 | 172,654,559 | -330,422 | 16.75% | 1,995,009,412 |
| 2007-09-11 | 2007-09-07 | 11.977 | 172,984,981 | -88,577 | 16.78% | 2,071,828,065 |
| 2007-09-10 | 2007-09-06 | 11.917 | 173,073,558 | +73,649 | 16.79% | 2,062,454,940 |
| 2007-09-07 | 2007-09-05 | 11.434 | 172,999,909 | -6,007,312 | 16.78% | 1,978,140,774 |
| 2007-09-06 | 2007-09-04 | 12.017 | 179,007,221 | +157,249 | 17.37% | 2,151,150,462 |
| 2007-09-05 | 2007-09-03 | 11.615 | 178,849,972 | +2,986 | 17.35% | 2,077,379,151 |
| 2007-09-04 | 2007-08-31 | 11.655 | 178,846,986 | -33,839 | 17.35% | 2,084,532,512 |
| 2007-09-03 | 2007-08-30 | 11.012 | 178,880,825 | +115,449 | 17.35% | 1,969,896,468 |
| 2007-08-31 | 2007-08-29 | 10.751 | 178,765,376 | -431,937 | 17.34% | 1,921,924,144 |
| 2007-08-30 | 2007-08-28 | 11.314 | 179,197,313 | -5,447,983 | 17.39% | 2,027,397,665 |
| 2007-08-29 | 2007-08-27 | 11.354 | 184,645,296 | -722,779 | 17.92% | 2,096,455,989 |
| 2007-08-28 | 2007-08-24 | 10.751 | 185,368,075 | -8,204,817 | 17.99% | 1,992,910,410 |
| 2007-08-27 | 2007-08-23 | 10.249 | 193,572,892 | +1,210,220 | 18.79% | 1,983,872,550 |
| 2007-08-24 | 2007-08-22 | 9.998 | 192,362,672 | -471,747 | 18.67% | 1,923,149,029 |
| 2007-08-23 | 2007-08-21 | 10.329 | 192,834,419 | +1,966,609 | 18.72% | 1,991,804,579 |
| 2007-08-22 | 2007-08-20 | 9.626 | 190,867,810 | -224,926 | 18.53% | 1,837,245,777 |
| 2007-08-21 | 2007-08-17 | 8.842 | 191,092,736 | +728,521 | 18.55% | 1,689,646,717 |
| 2007-08-20 | 2007-08-16 | 9.407 | 190,364,215 | +8,383,962 | 18.48% | 1,790,780,306 |
| 2007-08-17 | 2007-08-15 | 10.338 | 181,980,253 | +501,401 | 17.66% | 1,881,261,679 |
| 2007-08-16 | 2007-08-14 | 10.722 | 181,478,852 | +114,679 | 17.73% | 1,945,834,671 |
| 2007-08-15 | 2007-08-13 | 10.601 | 181,364,173 | -1,475,010 | 17.72% | 1,922,590,674 |
| 2007-08-14 | 2007-08-10 | 10.823 | 182,839,183 | -1,170,517 | 17.87% | 1,978,914,809 |
| 2007-08-13 | 2007-08-09 | 11.106 | 184,009,700 | -2,542,710 | 17.98% | 2,043,699,818 |
| 2007-08-10 | 2007-08-08 | 10.105 | 186,552,410 | -1,130,972 | 18.23% | 1,885,126,076 |
| 2007-08-09 | 2007-08-07 | 10.095 | 187,683,382 | +1,099,336 | 18.34% | 1,894,656,180 |
| 2007-08-08 | 2007-08-06 | 10.459 | 186,584,046 | +30,647 | 18.23% | 1,951,502,419 |
| 2007-08-07 | 2007-08-03 | 11.127 | 186,553,399 | +4,861,995 | 18.23% | 2,075,725,403 |
| 2007-08-06 | 2007-08-02 | 11.127 | 181,691,404 | +1,907,033 | 17.75% | 2,021,627,399 |
| 2007-08-03 | 2007-08-01 | 10.682 | 179,784,371 | +1,838,818 | 17.57% | 1,920,392,061 |
| 2007-08-02 | 2007-07-31 | 12.442 | 177,945,553 | -460,693 | 17.39% | 2,213,942,306 |
| 2007-08-01 | 2007-07-30 | 12.664 | 178,406,246 | +446,853 | 17.43% | 2,259,375,591 |
| 2007-07-31 | 2007-07-27 | 12.543 | 177,959,393 | -262,971 | 17.39% | 2,232,115,430 |
| 2007-07-30 | 2007-07-26 | 12.968 | 178,222,364 | -3,130,935 | 17.50% | 2,311,129,462 |
| 2007-07-27 | 2007-07-25 | 13.514 | 181,353,299 | +96,884 | 17.81% | 2,450,789,253 |
| 2007-07-26 | 2007-07-24 | 13.919 | 181,256,415 | -846,044 | 17.80% | 2,522,817,696 |
| 2007-07-25 | 2007-07-23 | 13.999 | 182,102,459 | -274,834 | 17.88% | 2,549,329,369 |
| 2007-07-24 | 2007-07-20 | 13.979 | 182,377,293 | +150,763 | 17.91% | 2,549,487,324 |
| 2007-07-23 | 2007-07-19 | 13.959 | 182,226,530 | -894,694 | 17.89% | 2,543,693,267 |
| 2007-07-20 | 2007-07-18 | 13.757 | 183,121,224 | -612,939 | 17.98% | 2,519,136,147 |
| 2007-07-19 | 2007-07-17 | 13.676 | 183,734,163 | +1,647,027 | 18.04% | 2,512,700,092 |
| 2007-07-18 | 2007-07-16 | 13.130 | 182,087,136 | -583,281 | 17.88% | 2,390,716,100 |
| 2007-07-17 | 2007-07-13 | 12.725 | 182,670,417 | -1,787,411 | 17.93% | 2,324,464,458 |
| 2007-07-16 | 2007-07-12 | 12.239 | 184,457,828 | -614,916 | 18.11% | 2,257,649,453 |
| 2007-07-13 | 2007-07-11 | 12.037 | 185,072,744 | +318,333 | 18.17% | 2,227,734,724 |
| 2007-07-12 | 2007-07-10 | 12.078 | 184,754,411 | -815,388 | 18.14% | 2,231,378,229 |
| 2007-07-11 | 2007-07-09 | 11.734 | 185,569,799 | +1,638,131 | 18.22% | 2,177,405,599 |
| 2007-07-10 | 2007-07-06 | 11.734 | 183,931,668 | -427,081 | 18.06% | 2,158,184,392 |
| 2007-07-09 | 2007-07-05 | 11.835 | 184,358,749 | -2,151,220 | 18.10% | 2,181,843,836 |
| 2007-07-06 | 2007-07-04 | 11.572 | 186,509,969 | +175,973 | 18.31% | 2,158,251,856 |
| 2007-07-05 | 2007-07-03 | 11.187 | 186,333,996 | +1,120,162 | 18.29% | 2,084,592,992 |
| 2007-07-04 | 2007-06-29 | 10.803 | 185,213,834 | -1,212,039 | 18.18% | 2,000,869,312 |
| 2007-07-03 | 2007-06-28 | 10.884 | 186,425,873 | +53,385 | 18.30% | 2,029,048,862 |
| 2007-06-29 | 2007-06-27 | 10.621 | 186,372,488 | +2,206,583 | 18.31% | 1,979,452,801 |
| 2007-06-28 | 2007-06-26 | 10.965 | 184,165,905 | -240,233 | 18.09% | 2,019,354,481 |
| 2007-06-27 | 2007-06-25 | 10.500 | 184,406,138 | -154,223 | 18.12% | 1,936,184,659 |
| 2007-06-26 | 2007-06-22 | 10.601 | 184,560,361 | 18.13% | 1,956,472,566 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy