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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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 1.560 428,325,639 +0 21.27% 668,187,997
2025-10-13 2025-10-09 1.560 428,325,639 +0 21.27% 668,187,997
2025-10-10 2025-10-08 1.580 428,325,639 +0 21.27% 676,754,510
2025-10-09 2025-10-06 1.560 428,325,639 +0 21.27% 668,187,997
2025-10-08 2025-10-03 1.560 428,325,639 -39,000 21.27% 668,187,997
2025-10-02 2025-09-29 1.560 428,364,639 -3,000 21.28% 668,248,837
2025-09-09 2025-09-05 1.620 428,367,639 +5,321,337 21.28% 694,009,458
2025-08-28 2025-08-26 1.488 423,046,302 +106,303 21.28% 629,700,430
2025-05-30 2025-05-28 1.193 422,939,999 +20,769,375 21.27% 504,421,918
2025-04-11 2025-04-09 1.044 402,170,624 +53,528 21.27% 419,694,799
2024-12-30 2024-12-24 1.086 402,117,096 +16,903 21.27% 436,767,058
2024-12-20 2024-12-18 1.086 402,100,193 +28,172 21.27% 436,748,699
2024-12-19 2024-12-17 1.097 402,072,021 +61,980 21.27% 440,999,649
2024-12-18 2024-12-16 1.139 402,010,041 +28,172 21.26% 458,055,229
2024-12-09 2024-12-05 1.161 401,981,869 +19,721 21.26% 466,584,309
2024-12-05 2024-12-03 1.214 401,962,148 +22,538 21.26% 487,963,319
2024-11-15 2024-11-13 1.299 401,939,610 +2,817 21.26% 522,177,078
2024-10-30 2024-10-28 1.278 401,936,793 +11,269 21.26% 513,613,199
2024-09-11 2024-09-09 1.406 401,925,524 +6,183,470 21.26% 565,092,428
2024-08-26 2024-08-22 1.395 395,742,054 +63,799 21.26% 552,118,708
2024-05-31 2024-05-29 1.510 395,678,255 +13,189,275 21.26% 597,626,378
2024-03-07 2024-03-05 1.522 382,488,980 +23,221,237 21.26% 581,984,799
2024-02-14 2024-02-07 1.510 359,267,743 +111,190 19.96% 542,632,498
2024-01-09 2024-01-05 1.566 359,156,553 +5,363 19.96% 562,555,839
2024-01-05 2024-01-03 1.611 359,151,190 +1,854,660 19.96% 578,620,222
2023-12-04 2023-11-30 1.689 357,296,530 +2,681 19.86% 603,614,344
2023-09-07 2023-09-05 1.914 357,293,849 +6,496,252 19.85% 684,002,292
2023-08-01 2023-07-28 1.994 350,797,597 -10,438,587 19.85% 699,547,798
2023-06-30 2023-06-28 1.994 361,236,184 -13,163,413 20.45% 720,364,049
2023-05-31 2023-05-29 2.003 374,399,597 +16,517,629 21.19% 749,830,231
2023-05-08 2023-05-04 2.134 357,881,968 -17,616 21.19% 763,679,512
2023-04-19 2023-04-17 1.967 357,899,584 +7,550 21.19% 703,985,039
2023-04-18 2023-04-14 1.967 357,892,034 +2,516 21.19% 703,970,188
2023-02-10 2023-02-08 2.039 357,889,518 -951,250 21.19% 729,563,975
2023-01-30 2023-01-26 2.027 358,840,768 +10,066 21.25% 727,225,319
2022-12-16 2022-12-14 2.146 358,830,702 +7,550 21.25% 769,981,679
2022-12-13 2022-12-09 2.205 358,823,152 +17,616 21.25% 791,353,408
2022-12-05 2022-12-01 2.205 358,805,536 +503,307 21.25% 791,314,558
2022-11-28 2022-11-24 2.205 358,302,229 +5,033 21.22% 790,204,558
2022-10-17 2022-10-13 2.253 358,297,196 -7,550 21.22% 807,278,722
2022-10-07 2022-10-05 2.253 358,304,746 -10,066 21.22% 807,295,733
2022-09-06 2022-09-02 2.295 358,314,812 +4,714,669 21.22% 822,411,137
2022-06-10 2022-06-08 2.344 353,600,143 +81,953 21.22% 828,676,041
2022-05-27 2022-05-25 2.393 353,518,190 +9,111,293 21.21% 846,018,034
2022-01-12 2022-01-10 2.492 344,406,897 -2,419 21.21% 858,377,734
2021-12-20 2021-12-16 2.492 344,409,316 -7,259 21.21% 858,383,763
2021-12-09 2021-12-07 2.492 344,416,575 +2,420 21.21% 858,401,855
2021-11-30 2021-11-26 2.480 344,414,155 +2,419 21.21% 854,125,198
2021-09-07 2021-09-03 2.548 344,411,736 +2,532,440 21.21% 877,654,928
2021-07-30 2021-07-28 2.548 341,879,296 +41,628,202 21.21% 871,201,581
2021-07-16 2021-07-14 2.586 300,251,094 +4,803 18.63% 776,373,370
2021-05-28 2021-05-26 2.599 300,246,291 +4,393,848 18.63% 780,278,589
2021-04-21 2021-04-19 2.599 295,852,443 +859,033 18.63% 768,859,879
2021-04-16 2021-04-14 2.586 294,993,410 +894,530 18.57% 762,887,782
2021-04-14 2021-04-12 2.599 294,098,880 +859,033 18.52% 764,302,728
2021-04-12 2021-04-08 2.599 293,239,847 +390,469 18.46% 762,070,277
2021-02-08 2021-02-04 2.573 292,849,378 -7,099 18.44% 753,630,596
2020-11-05 2020-11-03 2.624 292,856,477 -2,367 18.44% 768,499,089
2020-10-30 2020-10-28 2.624 292,858,844 -7,099 18.44% 768,505,300
2020-10-28 2020-10-23 2.637 292,865,943 -9,466 18.44% 772,236,605
2020-10-14 2020-10-09 2.637 292,875,409 -4,733 18.44% 772,261,565
2020-09-09 2020-09-07 2.650 292,880,142 +1,421,748 18.44% 776,041,236
2020-09-01 2020-08-28 2.573 291,458,394 -2,355 18.44% 749,996,910
2020-08-17 2020-08-13 2.586 291,460,749 -66,725 18.44% 753,715,856
2020-08-10 2020-08-06 2.637 291,527,474 -9,420 18.45% 768,743,351
2020-08-06 2020-08-04 2.561 291,536,894 +59,660 18.45% 746,485,055
2020-07-15 2020-07-13 2.433 291,477,234 -68,295 18.44% 709,201,334
2020-06-23 2020-06-19 2.459 291,545,529 +2,355 18.45% 716,795,437
2020-06-02 2020-05-29 2.477 291,543,174 +14,183,182 18.45% 722,212,838
2020-02-10 2020-02-06 2.745 277,359,992 -179,234 18.45% 761,356,877
2020-01-20 2020-01-16 2.839 277,539,226 -39,049,137 18.46% 787,863,229
2019-11-29 2019-11-27 2.799 316,588,363 +2,241 21.06% 885,996,143
2019-11-22 2019-11-20 2.799 316,586,122 +8,419,536 21.06% 885,989,871
2019-09-13 2019-09-11 3.013 308,166,586 +2,240 20.50% 928,450,305
2019-09-11 2019-09-09 3.040 308,164,346 +2,739,239 20.50% 936,770,404
2019-08-23 2019-08-21 3.148 305,425,107 +2,220 20.50% 961,454,881
2019-07-19 2019-07-17 3.242 305,422,887 +2,331,537 20.50% 990,332,593
2019-06-03 2019-05-30 3.511 303,091,350 +11,517,472 20.34% 1,064,159,513
2019-05-21 2019-05-17 3.511 291,573,878 +1,518,789 20.34% 1,023,721,449
2019-04-09 2019-04-04 3.483 290,055,089 +1,785,807 20.23% 1,010,241,840
2019-04-04 2019-04-02 3.385 288,269,282 +1,792,214 20.11% 975,682,667
2019-01-15 2019-01-11 3.441 286,477,068 +869,406 19.98% 985,709,923
2019-01-10 2019-01-08 3.371 285,607,662 -862,997 19.92% 962,662,993
2019-01-08 2019-01-04 3.371 286,470,659 -2,136 19.98% 965,571,792
2019-01-02 2018-12-27 3.371 286,472,795 -6,409 19.98% 965,578,991
2018-12-28 2018-12-24 3.342 286,479,204 -27,769 19.98% 957,553,922
2018-12-17 2018-12-13 3.300 286,506,973 -305,894 19.99% 945,575,562
2018-12-14 2018-12-12 3.314 286,812,867 -2,137 20.01% 950,613,143
2018-12-13 2018-12-11 3.244 286,815,004 +305,895 20.01% 930,479,967
2018-11-29 2018-11-27 3.553 286,509,109 +29,606 19.99% 1,018,010,216
2018-10-19 2018-10-16 3.511 286,479,503 +245,655 19.98% 1,005,835,001
2018-10-16 2018-10-12 3.511 286,233,848 +192,252 19.97% 1,004,972,502
2018-10-03 2018-09-28 3.666 286,041,596 +1,230,412 19.95% 1,048,486,591
2018-09-17 2018-09-13 3.651 284,811,184 -29,606 19.87% 1,039,976,601
2018-09-12 2018-09-10 3.688 284,840,790 +3,639,018 19.87% 1,050,423,521
2018-08-10 2018-08-08 3.957 281,201,772 -70,827,884 19.81% 1,112,784,748
2018-07-05 2018-07-03 4.227 352,029,656 -8,460 24.80% 1,487,936,589
2018-06-27 2018-06-25 4.255 352,038,116 -143,828 24.80% 1,497,958,739
2018-06-25 2018-06-21 3.971 352,181,944 -4,230 24.81% 1,398,666,026
2018-05-31 2018-05-29 3.926 352,186,174 +11,211,920 24.81% 1,382,759,716
2018-05-03 2018-04-30 3.970 340,974,254 -30,717 24.81% 1,353,725,160
2018-04-27 2018-04-25 4.058 341,004,971 -2,048 24.81% 1,383,821,587
2018-04-26 2018-04-24 4.073 341,007,019 -6,143 24.81% 1,388,825,674
2018-03-14 2018-03-12 3.941 341,013,162 -8,191 24.81% 1,343,887,900
2018-02-05 2018-02-01 3.853 341,021,353 -2,048 24.81% 1,313,944,265
2018-01-31 2018-01-29 3.882 341,023,401 +2,048 24.81% 1,323,944,187
2018-01-23 2018-01-19 3.824 341,021,353 +6,143 24.81% 1,303,952,293
2018-01-15 2018-01-11 3.882 341,015,210 -2,048 24.81% 1,323,912,388
2018-01-10 2018-01-08 3.809 341,017,258 -2,047 24.81% 1,298,940,710
2017-12-29 2017-12-27 3.809 341,019,305 -6,144 24.81% 1,298,948,507
2017-11-02 2017-10-31 3.926 341,025,449 -2,047 24.82% 1,338,940,276
2017-10-23 2017-10-19 3.780 341,027,496 +8,191 24.82% 1,288,987,555
2017-10-20 2017-10-18 3.750 341,019,305 -25,938,448 24.81% 1,278,964,684
2017-09-08 2017-09-06 3.626 366,957,753 +3,744,467 26.70% 1,330,687,617
2017-09-05 2017-09-01 3.730 363,213,286 -2,027 26.70% 1,354,740,863
2017-08-10 2017-08-08 3.582 363,215,313 +2,027 26.70% 1,300,988,565
2017-07-17 2017-07-13 3.848 363,213,286 +2,027 26.70% 1,397,748,509
2017-07-14 2017-07-12 3.833 363,211,259 -2,027 26.70% 1,392,364,783
2017-05-31 2017-05-26 3.777 363,213,286 +10,244,109 26.70% 1,371,961,767
2017-05-26 2017-05-24 3.686 352,969,177 -1,969 26.70% 1,301,010,345
2017-05-09 2017-05-05 3.595 352,971,146 +11,818 26.70% 1,268,760,968
2017-04-18 2017-04-12 3.564 352,959,328 +206,013,110 26.70% 1,257,966,637
2017-03-02 2017-02-28 3.625 146,946,218 +12,157,665 11.12% 532,677,033
2017-02-10 2017-02-08 3.808 134,788,553 -13,788 10.20% 513,241,330
2017-01-25 2017-01-23 3.564 134,802,341 +7,879 10.20% 480,443,026
2017-01-24 2017-01-20 3.503 134,794,462 +1,970 10.20% 472,202,723
2017-01-20 2017-01-18 3.762 134,792,492 -3,348,433 10.20% 507,097,252
2017-01-19 2017-01-17 3.762 138,140,925 +1,970 10.45% 519,694,254
2017-01-18 2017-01-16 3.869 138,138,955 +1,969 10.45% 534,414,810
2016-12-29 2016-12-23 3.595 138,136,986 +27,300 10.45% 496,535,816
2016-11-22 2016-11-18 3.732 138,109,686 -29,545 10.45% 515,369,632
2016-11-21 2016-11-17 3.716 138,139,231 -3,940 10.45% 513,375,882
2016-11-18 2016-11-16 3.732 138,143,171 -3,939 10.45% 515,494,584
2016-11-07 2016-11-03 3.473 138,147,110 +21,666 10.45% 479,739,251
2016-11-04 2016-11-02 3.473 138,125,444 +1,970 10.45% 479,664,012
2016-11-02 2016-10-31 3.457 138,123,474 +3,939 10.45% 477,553,411
2016-10-03 2016-09-29 3.686 138,119,535 -59,090 10.45% 509,095,286
2016-09-09 2016-09-07 3.762 138,178,625 +1,127,989 10.45% 519,870,727
2016-05-31 2016-05-27 3.885 137,050,636 +132,844 10.45% 532,463,679
2016-05-27 2016-05-25 4.012 136,917,792 +4,329,417 10.44% 549,317,275
2016-04-25 2016-04-21 4.012 132,588,375 +2,054,214 10.44% 531,947,557
2016-04-11 2016-04-07 4.012 130,534,161 +18,918 10.28% 523,706,004
2016-02-03 2016-02-01 3.806 130,515,243 +1,892 10.28% 496,724,210
2015-12-18 2015-12-16 4.250 130,513,351 -1,892 10.28% 554,667,327
2015-11-23 2015-11-19 4.329 130,515,243 -7,567 10.28% 565,023,788
2015-11-09 2015-11-05 4.060 130,522,810 +5,676 10.28% 529,869,876
2015-09-15 2015-09-11 4.068 130,517,134 +1,891 10.28% 530,933,125
2015-09-14 2015-09-10 4.068 130,515,243 +1,284,599 10.28% 530,925,432
2015-09-02 2015-08-31 4.004 129,230,644 +24,352 10.28% 517,421,051
2015-08-17 2015-08-13 4.084 129,206,292 -3,747 10.28% 527,670,020
2015-08-05 2015-08-03 4.084 129,210,039 -25,962 10.28% 527,685,323
2015-07-16 2015-07-14 4.148 129,236,001 -37,464 10.28% 536,070,430
2015-07-14 2015-07-10 4.100 129,273,465 +766,136 10.28% 530,014,720
2015-06-26 2015-06-24 4.420 128,507,329 +1,873 10.22% 568,035,601
2015-06-25 2015-06-23 4.324 128,505,456 -37,463 10.22% 555,678,902
2015-06-11 2015-06-09 4.404 128,542,919 -18,732 10.23% 566,134,248
2015-06-08 2015-06-04 4.500 128,561,651 +37,464 10.23% 578,570,568
2015-06-05 2015-06-03 4.516 128,524,187 -18,732 10.22% 580,460,338
2015-05-29 2015-05-27 4.714 128,542,919 +3,644,787 10.23% 605,970,264
2015-05-20 2015-05-18 4.747 124,898,132 +3,640 10.23% 592,905,601
2015-05-13 2015-05-11 4.698 124,894,492 -63,702 10.23% 586,712,401
2015-05-08 2015-05-06 4.698 124,958,194 +1,820 10.23% 587,011,652
2015-05-07 2015-05-05 4.714 124,956,374 +20,021 10.23% 589,062,762
2015-05-06 2015-05-04 4.780 124,936,353 +21,841 10.23% 597,205,700
2015-05-05 2015-04-30 4.698 124,914,512 +25,480 10.23% 586,806,448
2015-04-28 2015-04-24 4.599 124,889,032 -38,221 10.22% 574,335,452
2015-02-12 2015-02-10 4.137 124,927,253 +14,561 10.23% 516,854,181
2015-02-03 2015-01-30 4.253 124,912,692 +1,820 10.23% 531,206,519
2015-01-19 2015-01-15 4.368 124,910,872 -7,280,197 10.23% 545,611,149
2014-10-07 2014-10-03 4.797 132,191,069 -302,129 10.82% 634,062,729
2014-10-03 2014-09-29 4.797 132,493,198 +3,640 10.85% 635,511,910
2014-09-17 2014-09-15 5.003 132,489,558 +1,093,149 10.85% 662,801,406
2014-09-16 2014-09-12 4.986 131,396,409 -5,416 10.85% 655,148,914
2014-09-15 2014-09-11 4.986 131,401,825 +3,610 10.85% 655,175,918
2014-09-05 2014-09-03 4.986 131,398,215 +5,416 10.85% 655,157,918
2014-09-02 2014-08-29 5.152 131,392,799 +1,805 10.85% 676,968,611
2014-08-29 2014-08-27 5.102 131,390,994 -3,610 10.85% 670,408,092
2014-08-28 2014-08-26 5.451 131,394,604 +1,805 10.85% 716,286,306
2014-08-14 2014-08-12 5.235 131,392,799 -240,070 10.85% 687,887,460
2014-08-08 2014-08-06 5.285 131,632,869 +46,931 10.87% 695,707,590
2014-08-07 2014-08-05 5.352 131,585,938 +3,610 10.86% 704,207,468
2014-08-01 2014-07-30 5.402 131,582,328 +5,415 10.86% 710,748,908
2014-07-31 2014-07-29 5.402 131,576,913 +3,610 10.86% 710,719,658
2014-07-22 2014-07-18 5.302 131,573,303 +5,415 10.86% 697,579,540
2014-07-21 2014-07-17 5.302 131,567,888 +1,805 10.86% 697,550,831
2014-07-18 2014-07-16 5.451 131,566,083 +1,805 10.86% 717,221,109
2014-07-04 2014-07-02 5.518 131,564,278 -12,635 10.86% 725,957,748
2014-07-03 2014-06-30 5.385 131,576,913 +7,220 10.86% 708,532,829
2014-06-18 2014-06-16 5.618 131,569,693 -1,805 10.86% 739,107,886
2014-06-17 2014-06-13 5.485 131,571,498 +1,805 10.86% 721,624,108
2014-06-13 2014-06-11 5.651 131,569,693 -7,220 10.86% 743,481,305
2014-06-10 2014-06-06 5.751 131,576,913 +1,805 10.86% 756,643,082
2014-06-09 2014-06-05 5.551 131,575,108 +5,415 10.86% 730,391,106
2014-06-04 2014-05-30 5.753 131,569,693 +3,086,679 10.86% 756,864,231
2014-06-03 2014-05-29 5.770 128,483,014 +5,288 10.86% 741,294,595
2014-05-30 2014-05-28 5.684 128,477,726 +1,763 10.86% 730,330,987
2014-05-27 2014-05-23 5.650 128,475,963 +7,051 10.86% 725,947,786
2014-05-08 2014-05-05 5.310 128,468,912 +3,525 10.86% 682,178,550
2014-04-30 2014-04-28 5.412 128,465,387 +52,881 10.86% 695,278,291
2014-04-28 2014-04-24 5.378 128,412,506 -12,339 10.86% 690,621,070
2014-04-17 2014-04-15 5.378 128,424,845 +3,525 10.86% 690,687,430
2014-04-16 2014-04-14 5.310 128,421,320 +33,491 10.86% 681,925,834
2014-04-10 2014-04-08 5.327 128,387,829 +7,051 10.85% 683,933,084
2014-04-09 2014-04-07 5.327 128,380,778 +35,254 10.85% 683,895,523
2014-04-04 2014-04-02 5.599 128,345,524 +3,525 10.85% 718,657,637
2014-04-03 2014-04-01 5.565 128,341,999 -19,389 10.85% 714,269,280
2014-03-31 2014-03-27 5.344 128,361,388 +1,762 10.85% 685,976,870
2014-03-25 2014-03-21 5.378 128,359,626 +12,339 10.85% 690,336,673
2014-03-18 2014-03-14 5.242 128,347,287 +3,526 10.85% 672,795,115
2014-03-17 2014-03-13 5.242 128,343,761 +51,118 10.85% 672,776,631
2014-02-27 2014-02-25 5.072 128,292,643 +5,288 10.85% 650,673,974
2014-02-24 2014-02-20 5.106 128,287,355 +5,288 10.84% 655,013,914
2014-02-06 2014-02-04 5.072 128,282,067 +59,931 10.84% 650,620,335
2014-02-05 2014-01-30 5.106 128,222,136 +21,152 10.84% 654,680,917
2014-01-29 2014-01-27 5.123 128,200,984 +14,102 10.84% 656,754,828
2014-01-28 2014-01-24 5.191 128,186,882 +75,796 10.84% 665,409,264
2014-01-22 2014-01-20 5.191 128,111,086 +14,101 10.83% 665,015,812
2014-01-20 2014-01-16 5.106 128,096,985 +1,763 10.83% 654,041,916
2014-01-10 2014-01-08 5.106 128,095,222 +10,576 10.83% 654,032,915
2014-01-09 2014-01-07 5.123 128,084,646 +5,288 10.83% 656,158,845
2014-01-08 2014-01-06 5.140 128,079,358 +12,339 10.83% 658,311,595
2014-01-07 2014-01-03 5.140 128,067,019 +5,288 10.83% 658,248,174
2013-12-20 2013-12-18 5.157 128,061,731 +17,627 10.83% 660,400,534
2013-12-17 2013-12-13 5.191 128,044,104 +1,762 10.82% 664,668,113
2013-12-06 2013-12-04 5.072 128,042,342 +3,526 10.82% 649,404,499
2013-11-19 2013-11-15 5.191 128,038,816 -59,932 10.82% 664,640,664
2013-11-18 2013-11-14 5.191 128,098,748 -58,168 10.83% 664,951,767
2013-11-15 2013-11-13 5.191 128,156,916 -35,254 10.83% 665,253,713
2013-11-14 2013-11-12 5.208 128,192,170 -82,847 10.84% 667,618,473
2013-11-12 2013-11-08 5.446 128,275,017 +3,526 10.84% 698,614,313
2013-11-07 2013-11-05 5.361 128,271,491 +5,288 10.84% 687,679,561
2013-10-28 2013-10-24 5.072 128,266,203 +1,763 10.84% 650,539,876
2013-10-16 2013-10-11 4.834 128,264,440 +8,813 10.84% 619,969,078
2013-10-04 2013-10-02 4.817 128,255,627 +5,288 10.84% 617,743,641
2013-10-03 2013-09-30 4.663 128,250,339 +7,051 10.84% 598,073,424
2013-09-26 2013-09-24 4.748 128,243,288 -292,607 10.84% 608,953,691
2013-09-24 2013-09-19 4.663 128,535,895 -109,286 10.87% 599,405,065
2013-09-11 2013-09-09 4.425 128,645,181 +232,675 10.87% 569,262,125
2013-09-09 2013-09-05 4.255 128,412,506 +5,288 10.86% 546,377,428
2013-09-02 2013-08-29 4.468 128,407,218 +1,234,684 10.85% 573,725,719
2013-08-09 2013-08-07 4.468 127,172,534 -3,491 10.85% 568,209,129
2013-08-06 2013-08-02 4.434 127,176,025 +1,746 10.86% 563,853,768
2013-08-01 2013-07-30 4.038 127,174,279 +1,745 10.86% 513,580,683
2013-07-02 2013-06-27 4.124 127,172,534 -1,745 10.85% 524,500,735
2013-06-03 2013-05-30 4.283 127,174,279 +3,678,595 10.86% 544,632,669
2013-04-17 2013-04-15 4.336 123,495,684 +23,733 10.86% 535,435,180
2013-04-16 2013-04-12 4.336 123,471,951 +76,286 10.85% 535,332,281
2013-03-21 2013-03-19 4.424 123,395,665 -1,695 10.85% 545,919,930
2013-02-15 2013-02-08 4.513 123,397,360 -13,562 10.85% 556,845,977
2013-01-08 2013-01-04 4.318 123,410,922 -15,257 10.85% 532,883,731
2012-12-27 2012-12-20 4.070 123,426,179 -162,744 10.85% 502,370,534
2012-12-20 2012-12-18 4.159 123,588,923 -47,467 10.86% 513,968,435
2012-12-19 2012-12-17 3.946 123,636,390 +16,953 10.87% 487,910,559
2012-12-13 2012-12-11 3.805 123,619,437 +162,743 10.87% 470,342,539
2012-12-10 2012-12-06 3.769 123,456,694 -1,695 10.85% 465,353,821
2012-12-05 2012-12-03 3.522 123,458,389 +1,695 10.85% 434,773,154
2012-11-28 2012-11-26 3.716 123,456,694 +1,695 10.85% 458,799,542
2012-10-24 2012-10-19 3.628 123,454,999 +2,881,915 10.85% 447,869,594
2012-08-30 2012-08-28 3.664 120,573,084 +1,176,323 10.60% 441,724,097
2012-07-19 2012-07-17 3.485 119,396,761 +10,072 10.60% 416,077,296
2012-07-13 2012-07-11 3.664 119,386,689 +3,357,410 10.60% 437,377,694
2012-06-01 2012-05-30 3.568 116,029,279 +3,289,490 10.30% 414,005,928
2012-03-15 2012-03-13 3.678 112,739,789 -8,155 10.30% 414,709,945
2012-02-21 2012-02-17 3.531 112,747,944 +8,155 10.30% 398,150,345
2011-11-28 2011-11-24 3.678 112,739,789 -30,991 10.30% 414,709,945
2011-11-25 2011-11-23 3.311 112,770,780 -53,827 10.30% 373,341,550
2011-11-24 2011-11-22 3.311 112,824,607 -32,622 10.31% 373,519,751
2011-11-21 2011-11-17 3.255 112,857,229 +66,876 10.31% 367,400,621
2011-11-17 2011-11-15 3.292 112,790,353 -21,205 10.30% 371,331,869
2011-11-10 2011-11-08 3.311 112,811,558 -3,262 10.31% 373,476,550
2011-11-03 2011-11-01 3.311 112,814,820 -27,729 10.31% 373,487,350
2011-11-02 2011-10-31 3.311 112,842,549 -53,827 10.31% 373,579,150
2011-10-31 2011-10-27 3.311 112,896,376 -22,835 10.31% 373,757,351
2011-10-17 2011-10-13 3.311 112,919,211 -3,262 10.32% 373,832,949
2011-10-14 2011-10-12 3.219 112,922,473 -1,632 10.32% 363,459,200
2011-10-04 2011-09-30 3.311 112,924,105 -1,631 10.32% 373,849,151
2011-09-30 2011-09-27 3.127 112,925,736 -1,631 10.32% 353,084,853
2011-09-28 2011-09-26 3.182 112,927,367 -3,262 10.32% 359,320,952
2011-09-27 2011-09-23 3.311 112,930,629 +1,631 10.32% 373,870,750
2011-09-26 2011-09-22 3.311 112,928,998 -3,262 10.32% 373,865,350
2011-09-21 2011-09-19 3.311 112,932,260 -4,893 10.32% 373,876,149
2011-09-15 2011-09-12 4.230 112,937,153 -1,632 10.32% 477,751,334
2011-09-06 2011-09-02 3.311 112,938,785 -11,417 10.32% 373,897,751
2011-08-30 2011-08-26 3.495 112,950,202 -8,156 10.32% 394,709,746
2011-08-25 2011-08-23 3.246 112,958,358 +968,215 10.32% 366,717,998
2011-08-22 2011-08-18 3.339 111,990,143 +3,234 10.32% 373,962,548
2011-08-09 2011-08-05 3.246 111,986,909 -1,617 10.32% 363,564,200
2011-07-29 2011-07-27 3.803 111,988,526 -1,617 10.32% 425,895,641
2011-07-22 2011-07-20 3.543 111,990,143 -1,618 10.32% 396,815,815
2011-07-18 2011-07-14 3.543 111,991,761 +1,618 10.32% 396,821,548
2011-07-08 2011-07-06 3.469 111,990,143 +1,617 10.32% 388,505,536
2011-06-28 2011-06-24 3.376 111,988,526 -134,222 10.32% 378,112,228
2011-05-25 2011-05-23 3.451 112,122,748 +1,617 10.33% 386,885,527
2011-04-28 2011-04-26 3.655 112,121,131 +2,845,714 10.33% 409,759,944
2011-04-21 2011-04-19 3.674 109,275,417 +11,032 10.33% 401,439,945
2011-03-28 2011-03-24 3.655 109,264,385 +7,881 10.33% 399,319,628
2011-03-22 2011-03-18 3.598 109,256,504 +11,033 10.33% 393,051,907
2011-03-21 2011-03-17 3.578 109,245,471 -6,305 10.33% 390,932,786
2011-03-17 2011-03-15 3.483 109,251,776 +3,152 10.33% 380,557,599
2011-03-15 2011-03-11 3.578 109,248,624 +3,153 10.33% 390,944,069
2011-02-28 2011-02-24 3.521 109,245,471 +1,576 10.33% 384,694,497
2011-02-18 2011-02-16 3.674 109,243,895 -1,576 10.33% 401,324,145
2011-02-15 2011-02-11 3.540 109,245,471 +1,576 10.33% 386,773,926
2011-02-10 2011-02-08 3.750 109,243,895 +1,576 10.33% 409,641,743
2011-01-27 2011-01-25 3.883 109,242,319 -4,729 10.33% 424,191,422
2011-01-11 2011-01-07 4.226 109,247,048 +4,729 10.33% 461,640,060
2011-01-07 2011-01-05 3.978 109,242,319 +4,728 10.33% 434,588,270
2010-12-30 2010-12-28 3.693 109,237,591 +58,840,602 10.33% 403,380,266
2010-12-08 2010-12-06 3.902 50,396,989 -1,576 4.76% 196,652,402
2010-12-07 2010-12-03 3.959 50,398,565 +1,576 4.76% 199,536,481
2010-11-23 2010-11-19 3.655 50,396,989 +1,577 4.76% 184,181,762
2010-11-22 2010-11-18 3.598 50,395,412 +4,728 4.76% 181,298,248
2010-11-12 2010-11-10 3.674 50,390,684 -4,728 4.76% 185,117,879
2010-10-15 2010-10-13 3.540 50,395,412 +1,576 4.76% 178,420,498
2010-09-21 2010-09-17 3.502 50,393,836 -1,576 4.76% 176,496,479
2010-09-17 2010-09-15 3.464 50,395,412 -12,609 4.76% 174,583,498
2010-09-15 2010-09-13 3.426 50,408,021 -3,152 4.77% 172,708,199
2010-09-13 2010-09-09 3.369 50,411,173 +1,576 4.77% 169,840,349
2010-09-09 2010-09-07 3.426 50,409,597 -1,576 4.77% 172,713,599
2010-09-08 2010-09-06 3.388 50,411,173 -4,729 4.77% 170,799,899
2010-08-25 2010-08-23 3.474 50,415,902 +422,480 4.77% 175,162,685
2010-08-13 2010-08-11 3.513 49,993,422 -3,126 4.77% 175,614,120
2010-08-11 2010-08-09 3.743 49,996,548 +442,295 4.77% 187,141,501
2010-08-10 2010-08-06 3.724 49,554,253 -1,562 4.72% 184,534,742
2010-08-09 2010-08-05 3.513 49,555,815 +4,688 4.72% 174,076,918
2010-08-06 2010-08-04 3.570 49,551,127 -1,563 4.72% 176,913,901
2010-08-05 2010-08-03 3.513 49,552,690 -6,251 4.72% 174,065,941
2010-08-04 2010-08-02 3.570 49,558,941 +3,126 4.73% 176,941,799
2010-08-03 2010-07-30 3.801 49,555,815 -4,689 4.72% 188,345,518
2010-08-02 2010-07-29 3.551 49,560,504 -4,689 4.73% 175,996,050
2010-07-30 2010-07-28 3.686 49,565,193 +12,503 4.73% 182,672,641
2010-07-29 2010-07-27 3.705 49,552,690 +14,066 4.72% 183,577,741
2010-07-28 2010-07-26 3.686 49,538,624 +31,258 4.72% 182,574,721
2010-07-27 2010-07-23 3.513 49,507,366 +4,688 4.72% 173,906,729
2010-07-02 2010-06-29 3.570 49,502,678 +76,582 4.72% 176,740,922
2010-06-21 2010-06-17 3.570 49,426,096 +71,892 4.71% 176,467,499
2010-06-07 2010-06-03 3.551 49,354,204 +1,563 4.71% 175,263,450
2010-05-25 2010-05-20 3.340 49,352,641 -3,126 4.71% 164,837,160
2010-05-14 2010-05-12 3.551 49,355,767 -4,688 4.71% 175,269,001
2010-05-10 2010-05-06 3.455 49,360,455 -10,941 4.71% 170,548,199
2010-05-07 2010-05-05 3.666 49,371,396 +56,264 4.71% 181,010,702
2010-05-06 2010-05-04 3.839 49,315,132 +15,629 4.70% 189,324,000
2010-05-05 2010-05-03 4.013 49,299,503 +78,144 4.70% 197,856,209
2010-05-04 2010-04-30 3.994 49,221,359 +960,417 4.69% 196,578,967
2010-05-03 2010-04-29 3.720 48,260,942 +102,670 4.69% 179,515,799
2010-04-30 2010-04-28 3.661 48,158,272 +62,827 4.68% 176,305,468
2010-04-27 2010-04-23 3.504 48,095,445 +68,958 4.68% 168,542,821
2010-04-23 2010-04-21 3.426 48,026,487 +39,842 4.67% 164,540,249
2010-04-22 2010-04-20 3.426 47,986,645 -1,533 4.67% 164,403,749
2010-04-21 2010-04-19 3.367 47,988,178 +29,116 4.67% 161,590,561
2010-04-19 2010-04-15 3.446 47,959,062 +4,597 4.66% 165,248,159
2010-04-15 2010-04-13 3.524 47,954,465 -12,259 4.66% 168,987,599
2010-04-14 2010-04-12 3.485 47,966,724 -7,662 4.66% 167,152,679
2010-04-12 2010-04-08 3.426 47,974,386 -1,533 4.67% 164,361,749
2010-04-09 2010-04-07 3.426 47,975,919 +3,065 4.67% 164,367,001
2010-04-08 2010-04-01 3.367 47,972,854 +3,065 4.66% 161,538,961
2010-04-07 2010-03-31 3.328 47,969,789 +1,532 4.66% 159,650,400
2010-04-01 2010-03-30 3.328 47,968,257 -3,064 4.66% 159,645,301
2010-03-29 2010-03-25 3.426 47,971,321 -13,792 4.66% 164,351,248
2010-03-26 2010-03-24 3.328 47,985,113 -13,791 4.67% 159,701,400
2010-03-25 2010-03-23 3.465 47,998,904 +4,597 4.67% 166,325,129
2010-03-24 2010-03-22 3.485 47,994,307 +52,101 4.67% 167,248,799
2010-03-23 2010-03-19 3.172 47,942,206 -145,485 4.66% 152,049,960
2010-03-19 2010-03-17 2.800 48,087,691 -47,504 4.68% 134,624,233
2010-03-16 2010-03-12 2.800 48,135,195 -40,863 4.68% 134,757,223
2010-03-15 2010-03-11 2.800 48,176,058 -30,648 4.68% 134,871,622
2010-03-12 2010-03-10 2.800 48,206,706 -4,597 4.69% 134,957,422
2010-03-04 2010-03-02 2.721 48,211,303 -62,828 4.69% 131,194,899
2010-03-03 2010-03-01 2.760 48,274,131 -30,648 4.69% 133,256,026
2010-03-01 2010-02-25 2.663 48,304,779 -105,734 4.70% 128,612,236
2010-02-10 2010-02-08 2.780 48,410,513 +24,518 4.71% 134,580,244
2010-02-09 2010-02-05 2.780 48,385,995 -33,713 4.71% 134,512,084
2010-02-08 2010-02-04 2.858 48,419,708 -9,194 4.71% 138,397,518
2010-02-04 2010-02-02 2.800 48,428,902 +7,662 4.71% 135,579,473
2010-02-03 2010-02-01 2.858 48,421,240 -15,835 4.71% 138,401,897
2010-02-02 2010-01-29 2.878 48,437,075 -73,554 4.71% 139,395,426
2010-02-01 2010-01-28 2.800 48,510,629 -133,318 4.72% 135,808,272
2010-01-27 2010-01-25 2.878 48,643,947 +22,986 4.73% 139,990,776
2010-01-21 2010-01-19 2.976 48,620,961 +26,051 4.73% 144,683,967
2010-01-19 2010-01-15 2.937 48,594,910 -130,253 4.73% 142,703,729
2010-01-15 2010-01-13 2.937 48,725,163 -160,901 4.74% 143,086,230
2010-01-14 2010-01-12 2.917 48,886,064 -6,129 4.75% 142,601,673
2010-01-13 2010-01-11 2.897 48,892,193 -30,648 4.75% 141,662,373
2010-01-12 2010-01-08 2.937 48,922,841 +13,333,795 4.76% 143,666,731
2010-01-11 2010-01-07 2.937 35,589,046 -61,295 3.46% 104,510,731
2010-01-08 2010-01-06 2.937 35,650,341 +6,130 3.47% 104,690,730
2010-01-07 2010-01-05 2.976 35,644,211 -252,844 3.47% 106,068,365
2010-01-05 2009-12-31 2.741 35,897,055 -65,905 3.49% 98,387,548
2010-01-04 2009-12-29 2.584 35,962,960 -3,065 3.50% 92,935,714
2009-12-29 2009-12-24 2.584 35,966,025 -81,217 3.50% 92,943,635
2009-12-28 2009-12-22 2.584 36,047,242 -110,331 3.51% 93,153,517
2009-12-23 2009-12-21 2.604 36,157,573 -41,375 3.52% 94,146,503
2009-12-22 2009-12-18 2.604 36,198,948 -10,726 3.52% 94,254,235
2009-12-21 2009-12-17 2.623 36,209,674 -22,986 3.52% 94,991,051
2009-12-18 2009-12-16 2.623 36,232,660 -57,720 3.52% 95,051,352
2009-12-17 2009-12-15 2.623 36,290,380 -99,605 3.53% 95,202,772
2009-12-16 2009-12-14 2.604 36,389,985 -148,641 3.54% 94,751,654
2009-12-15 2009-12-11 2.604 36,538,626 -10,727 3.55% 95,138,683
2009-12-14 2009-12-10 2.584 36,549,353 -47,504 3.55% 94,451,075
2009-12-11 2009-12-09 2.584 36,596,857 -167,030 3.56% 94,573,835
2009-12-10 2009-12-08 2.604 36,763,887 -113,397 3.57% 95,725,214
2009-12-09 2009-12-07 2.565 36,877,284 -18,886 3.59% 94,576,558
2009-12-08 2009-12-04 2.584 36,896,170 -13,792 3.59% 95,347,322
2009-12-07 2009-12-03 2.545 36,909,962 -6,129 3.59% 93,937,767
2009-12-04 2009-12-02 2.545 36,916,091 -84,281 3.59% 93,953,365
2009-12-03 2009-12-01 2.369 37,000,372 -1,533 3.60% 87,648,551
2009-12-02 2009-11-30 2.584 37,001,905 -1,532 3.60% 95,620,563
2009-11-25 2009-11-23 3.015 37,003,437 -15,324 3.60% 111,561,942
2009-11-19 2009-11-17 2.760 37,018,761 +9,194 3.60% 102,186,676
2009-11-18 2009-11-16 2.780 37,009,567 +26,051 3.60% 102,885,845
2009-11-17 2009-11-13 2.780 36,983,516 +7,662 3.60% 102,813,424
2009-11-16 2009-11-12 2.780 36,975,854 +592,011 3.60% 102,792,124
2009-11-10 2009-11-06 2.780 36,383,843 -21,453 3.54% 101,146,345
2009-10-06 2009-10-02 3.250 36,405,296 +99,605 3.54% 118,311,221
2009-08-25 2009-08-21 2.819 36,305,691 +252,123 3.53% 102,350,620
2009-07-30 2009-07-28 2.839 36,053,568 +1,521 3.53% 102,350,620
2009-06-04 2009-06-02 2.859 36,052,047 +1,522 3.53% 103,057,040
2009-04-23 2009-04-21 2.583 36,050,525 +277,312 3.53% 93,108,284
2009-04-07 2009-04-03 2.523 35,773,213 -12,080 3.53% 90,259,941
2009-03-24 2009-03-20 2.384 35,785,293 -49,832 3.53% 85,313,783
2009-03-18 2009-03-16 2.324 35,835,125 -8,053 3.54% 83,296,770
2009-03-17 2009-03-13 2.305 35,843,178 -57,885 3.54% 82,603,391
2009-03-16 2009-03-12 2.305 35,901,063 -51,845 3.54% 82,736,791
2009-01-23 2009-01-21 2.225 35,952,908 +8,342,960 3.55% 79,999,159
2009-01-19 2009-01-15 2.225 27,609,948 +24,969,485 2.72% 61,435,159
2008-12-16 2008-12-12 2.483 2,640,463 +16,611 0.26% 6,557,276
2008-11-21 2008-11-19 2.523 2,623,852 -30,201 0.26% 6,620,281
2008-10-21 2008-10-17 2.523 2,654,053 +52,851 0.26% 6,696,482
2008-09-30 2008-09-26 2.483 2,601,202 +30,201 0.26% 6,459,776
2008-08-26 2008-08-21 4.033 2,571,001 +25,582 0.25% 10,369,902
2008-08-25 2008-08-20 4.074 2,545,419 -173,421 0.25% 10,368,876
2008-06-23 2008-06-19 4.736 2,718,840 -29,542 0.27% 12,875,734
2008-06-18 2008-06-16 4.736 2,748,382 +14,951 0.27% 13,015,638
2008-06-16 2008-06-12 4.716 2,733,431 +8,970 0.27% 12,889,983
2008-06-13 2008-06-11 4.716 2,724,461 +23,920 0.27% 12,847,683
2008-06-10 2008-06-05 4.736 2,700,541 +8,970 0.27% 12,789,075
2008-06-06 2008-06-04 4.736 2,691,571 +8,970 0.27% 12,746,595
2008-06-04 2008-06-02 4.655 2,682,601 -82,226 0.27% 12,488,792
2008-06-03 2008-05-30 4.676 2,764,827 +44,851 0.28% 12,927,074
2008-04-30 2008-04-28 4.796 2,719,976 -1,495 0.27% 13,044,857
2008-04-29 2008-04-25 4.655 2,721,471 -13,970,081 0.27% 12,669,750
2008-04-25 2008-04-23 4.796 16,691,552 +26,910 1.66% 80,051,777
2008-04-24 2008-04-22 4.908 16,664,642 -101,661 1.66% 81,790,699
2008-04-23 2008-04-21 4.908 16,766,303 +314,368 1.67% 82,289,655
2008-04-22 2008-04-18 4.908 16,451,935 -178,971 1.67% 80,746,725
2008-04-21 2008-04-17 4.908 16,630,906 -145,232 1.69% 81,625,121
2008-04-18 2008-04-16 4.908 16,776,138 -162,834 1.70% 82,337,925
2008-04-15 2008-04-11 4.949 16,938,972 +11,735 1.72% 83,829,930
2008-04-10 2008-04-08 4.949 16,927,237 -2,407,805 1.72% 83,771,854
2008-04-07 2008-04-02 4.888 19,335,042 -222,981 1.96% 94,501,719
2008-04-03 2008-04-01 5.010 19,558,023 -33,741 1.99% 97,991,347
2008-04-02 2008-03-31 5.010 19,591,764 -180,438 1.99% 98,160,399
2008-04-01 2008-03-28 4.806 19,772,202 -66,014 2.01% 95,020,998
2008-03-28 2008-03-26 4.744 19,838,216 -61,614 2.02% 94,121,164
2008-03-27 2008-03-25 4.601 19,899,830 -349,141 2.02% 91,564,805
2008-03-25 2008-03-19 4.356 20,248,971 -61,613 2.06% 88,202,166
2008-03-20 2008-03-18 4.356 20,310,584 -54,279 2.06% 88,470,545
2008-03-19 2008-03-17 4.704 20,364,863 -570,655 2.07% 95,786,878
2008-03-14 2008-03-12 4.519 20,935,518 +2,303,649 2.13% 94,617,762
2008-01-29 2008-01-25 5.113 18,631,869 +1,467 1.89% 95,256,171
2008-01-23 2008-01-21 5.010 18,630,402 +25,917 1.89% 93,343,697
2008-01-16 2008-01-14 5.317 18,604,485 -3,314,220 1.89% 98,920,816
2008-01-10 2008-01-08 5.624 21,918,705 +59,657 2.23% 123,266,276
2008-01-09 2008-01-07 5.542 21,859,048 +17,604 2.22% 121,142,693
2008-01-02 2007-12-27 5.562 21,841,444 -77,261 2.22% 121,491,793
2007-12-18 2007-12-14 5.215 21,918,705 +16,137 2.23% 114,301,455
2007-12-14 2007-12-12 5.215 21,902,568 -14,670 2.22% 114,217,304
2007-12-11 2007-12-07 5.317 21,917,238 +2,934 2.23% 116,534,860
2007-12-10 2007-12-06 5.256 21,914,304 +1,467 2.23% 115,174,807
2007-11-27 2007-11-23 5.317 21,912,837 -58,679 2.23% 116,511,460
2007-09-27 2007-09-24 5.419 21,971,516 -1,467 2.23% 119,070,064
2007-09-21 2007-09-19 5.215 21,972,983 -1,467 2.23% 114,584,504
2007-08-24 2007-08-22 4.746 21,974,450 +198,864 2.23% 104,301,534
2007-08-21 2007-08-17 4.540 21,775,586 -562,584 2.23% 98,863,818
2007-08-06 2007-08-02 5.366 22,338,170 +20,351 2.29% 119,857,658
2007-07-31 2007-07-27 5.675 22,317,819 +2,908 2.29% 126,657,028
2007-07-24 2007-07-20 6.170 22,314,911 -27,621 2.29% 137,692,788
2007-07-19 2007-07-17 6.707 22,342,532 +1,308,335 2.29% 149,851,328
2007-07-18 2007-07-16 6.604 21,034,197 +30,528 2.16% 138,905,922
2007-07-17 2007-07-13 6.418 21,003,669 +610,556 2.15% 134,803,262
2007-07-16 2007-07-12 6.521 20,393,113 +85,769 2.09% 132,988,919
2007-07-13 2007-07-11 6.501 20,307,344 +55,241 2.08% 132,010,515
2007-07-12 2007-07-10 6.480 20,252,103 +564,038 2.08% 131,233,473
2007-07-11 2007-07-09 6.294 19,688,065 +712,315 2.02% 123,921,802
2007-07-09 2007-07-05 6.191 18,975,750 +501,529 1.95% 117,480,301
2007-07-06 2007-07-04 6.294 18,474,221 +91,583 1.89% 116,281,552
2007-07-05 2007-07-03 6.191 18,382,638 +157,000 1.88% 113,808,300
2007-07-03 2007-06-28 5.985 18,225,638 +484,084 1.87% 109,075,091
2007-06-29 2007-06-27 5.778 17,741,554 +135,195 1.82% 102,516,681
2007-06-28 2007-06-26 5.778 17,606,359 +126,472 1.80% 101,735,478
2007-06-27 2007-06-25 5.675 17,479,887 +33,435 1.79% 99,201,026
2007-06-26 2007-06-22 5.469 17,446,452 1.79% 95,410,867

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