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: 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 0.143 640,207 +0 0.08% 91,550
2025-10-13 2025-10-09 0.142 640,207 +0 0.08% 90,909
2025-10-10 2025-10-08 0.142 640,207 +0 0.08% 90,909
2025-10-09 2025-10-06 0.142 640,207 +0 0.08% 90,909
2025-10-08 2025-10-03 0.142 640,207 +0 0.08% 90,909
2025-10-06 2025-10-02 0.145 640,207 +0 0.08% 92,830
2025-10-03 2025-09-30 0.160 640,207 +0 0.08% 102,433
2025-10-02 2025-09-29 0.144 640,207 +0 0.08% 92,190
2025-09-30 2025-09-26 0.142 640,207 +0 0.08% 90,909
2025-09-29 2025-09-25 0.142 640,207 +0 0.08% 90,909
2025-09-26 2025-09-24 0.142 640,207 +0 0.08% 90,909
2025-09-25 2025-09-23 0.142 640,207 +0 0.08% 90,909
2025-09-24 2025-09-22 0.142 640,207 +0 0.08% 90,909
2025-09-23 2025-09-19 0.141 640,207 +0 0.08% 90,269
2025-09-22 2025-09-18 0.143 640,207 +0 0.08% 91,550
2025-09-19 2025-09-17 0.141 640,207 +0 0.08% 90,269
2025-09-18 2025-09-16 0.142 640,207 +0 0.08% 90,909
2025-09-17 2025-09-15 0.143 640,207 +0 0.08% 91,550
2025-09-16 2025-09-12 0.142 640,207 +0 0.08% 90,909
2025-09-15 2025-09-11 0.145 640,207 +0 0.08% 92,830
2025-09-12 2025-09-10 0.141 640,207 +0 0.08% 90,269
2025-09-11 2025-09-09 0.141 640,207 +0 0.08% 90,269
2025-09-10 2025-09-08 0.141 640,207 +0 0.08% 90,269
2025-09-09 2025-09-05 0.141 640,207 +0 0.08% 90,269
2025-09-08 2025-09-04 0.150 640,207 +0 0.08% 96,031
2025-09-05 2025-09-03 0.152 640,207 +0 0.08% 97,311
2025-09-04 2025-09-02 0.155 640,207 +0 0.08% 99,232
2025-09-03 2025-09-01 0.155 640,207 +0 0.08% 99,232
2025-09-02 2025-08-29 0.155 640,207 +0 0.08% 99,232
2025-09-01 2025-08-28 0.157 640,207 +0 0.08% 100,512
2025-08-29 2025-08-27 0.157 640,207 +0 0.08% 100,512
2025-08-28 2025-08-26 0.157 640,207 -2,933 0.08% 100,512
2025-07-28 2025-07-24 0.162 643,140 -3,285 0.08% 104,189
2025-06-17 2025-06-13 0.189 646,425 +2,933 0.08% 122,174
2025-04-15 2025-04-11 0.171 643,492 +1,173 0.08% 110,037
2025-04-09 2025-04-07 0.180 642,319 +20,000 0.08% 115,617
2025-03-12 2025-03-10 0.220 622,319 -1,466 0.08% 136,910
2025-02-20 2025-02-18 0.223 623,785 -2,000 0.08% 139,104
2025-02-14 2025-02-12 0.225 625,785 +2,933 0.08% 140,802
2024-10-07 2024-10-03 0.255 622,852 -2,693 0.08% 158,827
2024-09-27 2024-09-25 0.250 625,545 -4,693 0.08% 156,386
2024-06-18 2024-06-14 0.290 630,238 +440 0.08% 182,769
2024-05-13 2024-05-09 0.300 629,798 +2,933 0.08% 188,939
2024-04-03 2024-03-28 0.320 626,865 +6,042 0.08% 200,597
2024-03-25 2024-03-21 0.320 620,823 -6,700 0.08% 198,663
2024-01-22 2024-01-18 0.400 627,523 -1,114 0.08% 251,009
2023-08-23 2023-08-21 0.420 628,637 -933 0.08% 264,028
2023-08-22 2023-08-18 0.420 629,570 -2,000 0.08% 264,419
2023-07-27 2023-07-25 0.400 631,570 -4,000 0.08% 252,628
2023-03-13 2023-03-09 0.550 635,570 +1,408 0.08% 349,564
2022-09-20 2022-09-16 0.800 634,162 -1,173 0.08% 507,330
2022-08-23 2022-08-19 1.120 635,335 -2,346 0.08% 711,575
2022-07-07 2022-07-05 1.300 637,681 -640 0.08% 828,985
2022-01-11 2022-01-07 1.650 638,321 -1,600 0.08% 1,053,230
2021-08-31 2021-08-27 1.310 639,921 -2,000 0.08% 838,297
2021-07-19 2021-07-15 1.300 641,921 -933 0.08% 834,497
2021-04-14 2021-04-12 1.740 642,854 -10,000 0.08% 1,118,566
2021-03-23 2021-03-19 1.620 652,854 -1,139,835 0.08% 1,057,623
2021-03-15 2021-03-11 1.700 1,792,689 -2,000 0.22% 3,047,571
2021-03-02 2021-02-26 1.760 1,794,689 -9,051,093 0.22% 3,158,653
2021-02-18 2021-02-16 1.820 10,845,782 -24,816 1.36% 19,739,323
2021-01-29 2021-01-27 1.950 10,870,598 +20,000 1.36% 21,197,666
2021-01-15 2021-01-13 1.960 10,850,598 -821 1.36% 21,267,172
2021-01-06 2021-01-04 2.000 10,851,419 -20,000 1.36% 21,702,838
2021-01-05 2020-12-31 2.000 10,871,419 -1,866 1.36% 21,742,838
2020-12-04 2020-12-02 1.950 10,873,285 -4,693 1.36% 21,202,906
2020-10-27 2020-10-22 2.110 10,877,978 -2,000 1.36% 22,952,534
2020-10-21 2020-10-19 2.200 10,879,978 +2,346 1.36% 23,935,952
2020-09-29 2020-09-25 2.170 10,877,632 -5,000 1.36% 23,604,461
2020-09-22 2020-09-18 2.150 10,882,632 -1,173 1.36% 23,397,659
2020-09-18 2020-09-16 2.020 10,883,805 -16,000 1.36% 21,985,286
2020-09-16 2020-09-14 2.020 10,899,805 +58 1.36% 22,017,606
2020-08-27 2020-08-25 2.160 10,899,747 +5,000 1.36% 23,543,454
2020-08-20 2020-08-18 2.210 10,894,747 -586 1.36% 24,077,391
2020-07-21 2020-07-17 2.100 10,895,333 -10,000 1.36% 22,880,199
2020-06-10 2020-06-08 2.230 10,905,333 -1,765 1.36% 24,318,893
2020-06-09 2020-06-05 2.230 10,907,098 -10,000 1.36% 24,322,829
2020-06-08 2020-06-04 2.230 10,917,098 -677 1.37% 24,345,129
2020-06-05 2020-06-03 2.200 10,917,775 -20,000 1.37% 24,019,105
2020-06-04 2020-06-02 2.170 10,937,775 -40,000 1.37% 23,734,972
2020-06-03 2020-06-01 2.130 10,977,775 -1,813 1.37% 23,382,661
2020-06-02 2020-05-29 2.050 10,979,588 -352 1.37% 22,508,155
2020-05-28 2020-05-26 2.120 10,979,940 -2,933 1.37% 23,277,473
2020-05-20 2020-05-18 2.110 10,982,873 +52,299 1.37% 23,174,388
2020-04-24 2020-04-22 2.120 10,930,574 -43,790 1.37% 23,173,863
2020-03-18 2020-03-16 2.110 10,974,364 -67,904 1.38% 23,156,433
2020-02-27 2020-02-25 2.211 11,042,268 -11,677 1.39% 24,409,224
2020-02-10 2020-02-06 2.231 11,053,945 -198,797 1.39% 24,657,173
2020-01-20 2020-01-16 2.211 11,252,742 -131,372 1.41% 24,874,482
2020-01-15 2020-01-13 2.221 11,384,114 -153 1.43% 25,279,269
2020-01-13 2020-01-09 2.211 11,384,267 -14,830 1.43% 25,165,222
2020-01-02 2019-12-27 2.221 11,399,097 +876 1.43% 25,312,540
2019-10-31 2019-10-29 2.241 11,398,221 +39,809 1.43% 25,539,650
2019-10-17 2019-10-15 2.271 11,358,412 -1,831 1.43% 25,792,834
2019-10-16 2019-10-14 2.261 11,360,243 -5,971 1.43% 25,682,846
2019-10-15 2019-10-11 2.261 11,366,214 -7,962 1.43% 25,696,345
2019-09-18 2019-09-16 2.271 11,374,176 -61,423 1.43% 25,828,631
2019-08-21 2019-08-19 2.311 11,435,599 +98,842 1.44% 26,427,724
2019-08-14 2019-08-12 2.311 11,336,757 -2,919 1.42% 26,199,300
2019-08-08 2019-08-06 2.311 11,339,676 -39,810 1.43% 26,206,045
2019-08-06 2019-08-02 2.311 11,379,486 -167,200 1.43% 26,298,047
2019-08-02 2019-07-31 2.311 11,546,686 -98,842 1.45% 26,684,447
2019-07-25 2019-07-23 2.311 11,645,528 -1,990 1.46% 26,912,871
2019-07-24 2019-07-22 2.311 11,647,518 +3,981 1.46% 26,917,470
2019-07-19 2019-07-17 2.311 11,643,537 +3,981 1.46% 26,908,270
2019-06-12 2019-06-10 2.361 11,639,556 -1,168 1.46% 27,483,832
2019-05-22 2019-05-20 2.351 11,640,724 +48,630 1.46% 27,371,669
2019-04-29 2019-04-25 2.382 11,592,094 -7,927 1.46% 27,608,274
2019-04-25 2019-04-23 2.382 11,600,021 -232 1.46% 27,627,154
2019-04-15 2019-04-11 2.382 11,600,253 -1,321 1.46% 27,627,706
2019-04-12 2019-04-10 2.382 11,601,574 -793 1.46% 27,630,852
2019-04-11 2019-04-09 2.382 11,602,367 -107,625 1.46% 27,632,741
2019-04-10 2019-04-08 2.392 11,709,992 -5,946 1.48% 28,007,240
2019-03-20 2019-03-18 2.382 11,715,938 -8,720 1.48% 27,903,227
2019-03-18 2019-03-14 2.382 11,724,658 -3,963 1.48% 27,923,995
2019-03-11 2019-03-07 2.382 11,728,621 -991 1.48% 27,933,433
2019-02-26 2019-02-22 2.442 11,729,612 -23,782 1.48% 28,646,026
2019-02-15 2019-02-13 2.412 11,753,394 -9,909 1.48% 28,348,270
2019-02-12 2019-02-08 2.382 11,763,303 -349 1.48% 28,016,034
2019-01-31 2019-01-29 2.382 11,763,652 -34,880 1.48% 28,016,865
2019-01-28 2019-01-24 2.382 11,798,532 +9,909 1.49% 28,099,937
2019-01-25 2019-01-23 2.432 11,788,623 +1,982 1.49% 28,671,175
2019-01-24 2019-01-22 2.472 11,786,641 -1,744 1.49% 29,142,144
2019-01-07 2019-01-03 2.523 11,788,385 -2,907 1.49% 29,741,282
2019-01-04 2019-01-02 2.543 11,791,292 -3,963 1.49% 29,986,605
2019-01-03 2018-12-31 2.523 11,795,255 -4,650 1.49% 29,758,614
2019-01-02 2018-12-27 2.523 11,799,905 -2,324 1.49% 29,770,346
2018-12-28 2018-12-24 2.513 11,802,229 -2 1.49% 29,657,104
2018-12-21 2018-12-19 2.523 11,802,231 -3,964 1.49% 29,776,214
2018-12-20 2018-12-18 2.523 11,806,195 -3,964 1.49% 29,786,215
2018-12-19 2018-12-17 2.523 11,810,159 -1,611 1.49% 29,796,216
2018-12-14 2018-12-12 2.513 11,811,770 -5,126 1.49% 29,681,079
2018-12-11 2018-12-07 2.523 11,816,896 -154,746 1.49% 29,813,213
2018-12-10 2018-12-06 2.513 11,971,642 -186,292 1.51% 30,082,812
2018-12-06 2018-12-04 2.513 12,157,934 -5,945 1.53% 30,550,934
2018-12-05 2018-12-03 2.523 12,163,879 -258,799 1.54% 30,688,627
2018-12-04 2018-11-30 2.523 12,422,678 -110,982 1.57% 31,341,559
2018-12-03 2018-11-29 2.523 12,533,660 -256,558 1.58% 31,621,559
2018-11-30 2018-11-28 2.523 12,790,218 -206,348 1.61% 32,268,837
2018-11-29 2018-11-27 2.483 12,996,566 -159,708 1.64% 32,264,808
2018-11-28 2018-11-26 2.483 13,156,274 -556,734 1.66% 32,661,293
2018-11-23 2018-11-21 2.422 13,713,008 +13,276,806 1.73% 33,213,094
2018-10-04 2018-10-02 2.422 436,202 -4,955 0.06% 1,056,487
2018-06-05 2018-06-01 2.472 441,157 -27,943,689 0.06% 1,090,748
2018-05-24 2018-05-21 2.543 28,384,846 +113,087 3.58% 72,187,057
2018-02-08 2018-02-06 2.432 28,271,759 -19,739 3.58% 68,748,487
2018-01-18 2018-01-16 2.685 28,291,498 +4,935 3.59% 75,962,787
2018-01-04 2018-01-02 2.594 28,286,563 -53,296 3.58% 73,370,119
2017-12-04 2017-11-30 2.533 28,339,859 +19,739 3.59% 71,785,506
2017-10-12 2017-10-10 2.472 28,320,120 -2,961 3.59% 70,013,855
2017-09-26 2017-09-22 2.472 28,323,081 -1,974 3.59% 70,021,175
2017-09-15 2017-09-13 2.452 28,325,055 -3,948 3.59% 69,452,071
2017-07-26 2017-07-24 2.503 28,329,003 -9,869 3.59% 70,896,912
2017-07-25 2017-07-21 2.462 28,338,872 -4,935 3.59% 69,773,082
2017-07-03 2017-06-29 2.391 28,343,807 +2,961 3.59% 67,774,958
2017-06-22 2017-06-20 2.391 28,340,846 +27,832,360 3.59% 67,767,878
2017-05-29 2017-05-25 2.482 508,486 -9,870 0.06% 1,262,246
2017-05-22 2017-05-18 2.341 518,356 -15,791 0.07% 1,213,219
2017-05-16 2017-05-12 2.361 534,147 -13,818 0.07% 1,261,002
2017-05-05 2017-05-02 2.371 547,965 +159,888 0.07% 1,299,175
2017-05-04 2017-04-28 2.371 388,077 -1,974 0.05% 920,095
2017-05-02 2017-04-27 2.361 390,051 -63,165 0.05% 920,823
2017-04-28 2017-04-26 2.361 453,216 -7,896 0.06% 1,069,942
2017-04-27 2017-04-25 2.361 461,112 -9,870 0.06% 1,088,583
2017-04-24 2017-04-20 2.381 470,982 -1,974 0.06% 1,121,428
2017-04-20 2017-04-18 2.381 472,956 -1,974 0.06% 1,126,128
2017-04-19 2017-04-13 2.401 474,930 -5,921 0.06% 1,140,452
2017-04-18 2017-04-12 2.391 480,851 -5,922 0.06% 1,149,798
2017-04-12 2017-04-10 2.371 486,773 -5,922 0.06% 1,154,095
2017-03-31 2017-03-29 2.533 492,695 +7,896 0.06% 1,248,008
2017-03-17 2017-03-15 2.989 484,799 -1,974 0.06% 1,449,048
2017-02-10 2017-02-08 3.100 486,773 +1,974 0.06% 1,509,201
2017-01-23 2017-01-19 3.009 484,799 -15,792 0.06% 1,458,872
2016-12-14 2016-12-12 2.918 500,591 +9,870 0.06% 1,460,746
2016-11-24 2016-11-22 2.918 490,721 -3,948 0.06% 1,431,945
2016-11-18 2016-11-16 3.475 494,669 -29,604,946 0.06% 1,719,127
2016-11-16 2016-11-14 9.231 30,099,615 +11,268,695 3.81% 277,858,875
2016-10-27 2016-10-25 8.583 18,830,920 +2,470 3.81% 161,635,177
2016-10-05 2016-10-03 9.037 18,828,450 -11,114 3.81% 170,152,073
2016-10-04 2016-09-30 10.073 18,839,564 -6,175 3.82% 189,779,679
2016-09-27 2016-09-23 6.511 18,845,739 +4,940 3.82% 122,695,236
2016-09-26 2016-09-22 6.478 18,840,799 +1,235 3.82% 122,052,810
2016-09-22 2016-09-20 6.478 18,839,564 +3,396 3.82% 122,044,810
2016-05-20 2016-05-18 6.316 18,836,168 +8,644 3.82% 118,972,240
2016-04-29 2016-04-27 6.478 18,827,524 +9,880 3.81% 121,966,813
2016-04-28 2016-04-26 6.478 18,817,644 +1,235 3.81% 121,902,810
2016-04-22 2016-04-20 6.478 18,816,409 -4,940 3.81% 121,894,809
2016-04-18 2016-04-14 6.478 18,821,349 -3,087 3.81% 121,926,811
2016-04-15 2016-04-13 6.511 18,824,436 +4,939 3.81% 122,556,543
2016-03-16 2016-03-14 5.992 18,819,497 -1,235 3.81% 112,771,203
2016-03-15 2016-03-11 5.846 18,820,732 -6,174 3.81% 110,035,340
2016-03-10 2016-03-08 5.960 18,826,906 +24,698 3.81% 112,205,785
2016-03-09 2016-03-07 5.766 18,802,208 -6,174 3.81% 108,404,504
2016-03-08 2016-03-04 5.992 18,808,382 -1,235 3.81% 112,704,599
2016-03-02 2016-02-29 5.685 18,809,617 +71,625 3.81% 106,924,086
2016-03-01 2016-02-26 5.766 18,737,992 -19,758 3.80% 108,034,265
2016-02-29 2016-02-25 5.701 18,757,750 -54,337 3.80% 106,933,032
2016-02-26 2016-02-24 5.668 18,812,087 +6,174 3.81% 106,633,459
2016-02-25 2016-02-23 5.944 18,805,913 -3,704 3.81% 111,776,103
2016-02-24 2016-02-22 5.506 18,809,617 -133,373 3.81% 103,573,188
2016-02-23 2016-02-19 24.693 18,942,990 +18,530,090 3.84% 467,760,001
2016-02-22 2016-02-18 25.688 412,900 +218,503 0.08% 10,606,418
2016-02-19 2016-02-17 24.007 194,397 -5,249 0.08% 4,666,912
2016-02-18 2016-02-16 23.664 199,646 -21,577 0.09% 4,724,455
2016-02-17 2016-02-15 23.596 221,223 -6,414 0.09% 5,219,883
2016-02-16 2016-02-12 22.978 227,637 +2,915 0.10% 5,230,699
2016-02-15 2016-02-11 23.801 224,722 -16,911 0.10% 5,348,686
2016-02-12 2016-02-05 24.453 241,633 -1,167 0.10% 5,908,644
2016-02-11 2016-02-04 23.939 242,800 +6,415 0.10% 5,812,275
2016-02-05 2016-02-03 23.184 236,385 -583 0.10% 5,480,355
2016-02-04 2016-02-02 23.493 236,968 +1,166 0.10% 5,567,014
2016-02-03 2016-02-01 21.881 235,802 -2,916 0.10% 5,159,531
2016-02-02 2016-01-29 20.715 238,718 +2,333 0.10% 4,944,976
2016-01-26 2016-01-22 19.549 236,385 +583 0.10% 4,621,009
2016-01-22 2016-01-20 19.446 235,802 +5,832 0.10% 4,585,351
2016-01-19 2016-01-15 19.514 229,970 +8,747 0.10% 4,487,717
2016-01-14 2016-01-12 20.029 221,223 +38,489 0.09% 4,430,831
2016-01-13 2016-01-11 19.754 182,734 +32,074 0.08% 3,609,806
2016-01-08 2016-01-06 19.892 150,660 -583 0.06% 2,996,871
2016-01-07 2016-01-05 19.926 151,243 -1,167 0.06% 3,013,655
2016-01-06 2016-01-04 19.892 152,410 +583 0.07% 3,031,681
2016-01-05 2015-12-31 20.235 151,827 +1,167 0.07% 3,072,155
2016-01-04 2015-12-29 19.926 150,660 -1,167 0.06% 3,002,038
2015-12-30 2015-12-28 19.857 151,827 -1,458 0.07% 3,014,877
2015-12-29 2015-12-24 19.686 153,285 -1,166 0.07% 3,017,544
2015-12-28 2015-12-22 19.549 154,451 -583 0.07% 3,019,310
2015-12-23 2015-12-21 19.137 155,034 -2,041 0.07% 2,966,902
2015-12-22 2015-12-18 20.406 157,075 +2,449 0.07% 3,205,281
2015-12-16 2015-12-14 10.632 154,626 -13,413 0.07% 1,643,941
2015-12-15 2015-12-11 10.632 168,039 -5,831 0.07% 1,786,544
2015-12-11 2015-12-09 10.632 173,870 -5,832 0.07% 1,848,538
2015-11-27 2015-11-25 10.426 179,702 -4,665 0.08% 1,873,564
2015-11-26 2015-11-24 10.254 184,367 -4,665 0.08% 1,890,586
2015-11-16 2015-11-12 10.220 189,032 -9,914 0.08% 1,931,940
2015-08-31 2015-08-27 10.289 198,946 +26,242 0.09% 2,046,909
2015-08-28 2015-08-26 9.877 172,704 +17,495 0.07% 1,705,835
2015-08-24 2015-08-20 10.632 155,209 -583 0.07% 1,650,139
2015-08-12 2015-08-10 10.083 155,792 +583 0.07% 1,570,849
2015-08-05 2015-08-03 10.289 155,209 -583 0.07% 1,596,909
2015-07-22 2015-07-20 10.460 155,792 +583 0.07% 1,629,623
2015-07-21 2015-07-17 10.975 155,209 +19,827 0.07% 1,703,370
2015-06-23 2015-06-19 10.152 135,382 +1,167 0.06% 1,374,342
2015-06-11 2015-06-09 10.460 134,215 -583 0.06% 1,403,922
2015-06-05 2015-06-03 10.357 134,798 -584 0.06% 1,396,151
2015-06-02 2015-05-29 10.152 135,382 -583 0.06% 1,374,342
2015-06-01 2015-05-28 10.186 135,965 -583 0.06% 1,384,923
2015-05-29 2015-05-27 10.479 136,548 +1,166 0.06% 1,430,859
2015-05-28 2015-05-26 10.583 135,382 +1,569 0.06% 1,432,734
2015-05-26 2015-05-21 10.444 133,813 +577 0.06% 1,397,557
2015-05-21 2015-05-19 10.652 133,236 +576 0.06% 1,419,269
2015-05-20 2015-05-18 10.583 132,660 +29,397 0.06% 1,403,927
2015-05-19 2015-05-15 10.409 103,263 -5,764 0.04% 1,074,906
2015-05-15 2015-05-13 11.034 109,027 -30,550 0.05% 1,203,001
2015-05-14 2015-05-12 10.513 139,577 -2,882 0.06% 1,467,443
2015-05-11 2015-05-07 10.826 142,459 -3,458 0.06% 1,542,230
2015-05-08 2015-05-06 11.103 145,917 +5,188 0.06% 1,620,170
2015-05-07 2015-05-05 11.450 140,729 +38,042 0.06% 1,611,396
2015-05-05 2015-04-30 9.021 102,687 -2,882 0.04% 926,389
2015-04-29 2015-04-27 8.779 105,569 -55,334 0.05% 926,748
2015-02-24 2015-02-18 8.987 160,903 -8,646 0.07% 1,446,001
2015-02-10 2015-02-06 8.779 169,549 +4,611 0.07% 1,488,403
2015-02-06 2015-02-04 8.744 164,938 -577 0.07% 1,442,201
2015-02-02 2015-01-29 8.501 165,515 +2,306 0.07% 1,407,045
2015-01-15 2015-01-13 8.362 163,209 +2,306 0.07% 1,364,790
2014-09-04 2014-09-02 8.432 160,903 +576 0.07% 1,356,673
2014-08-14 2014-08-12 8.501 160,327 -17,292 0.07% 1,362,942
2014-08-04 2014-07-31 8.328 177,619 +7,493 0.08% 1,479,127
2014-07-14 2014-07-10 8.501 170,126 -4,611 0.07% 1,446,244
2014-06-18 2014-06-16 8.675 174,737 +3,458 0.08% 1,515,757
2014-06-12 2014-06-10 8.675 171,279 +10,952 0.07% 1,485,760
2014-06-05 2014-06-03 9.110 160,327 +2,175 0.07% 1,460,639
2014-04-17 2014-04-15 8.899 158,152 -569 0.07% 1,407,446
2014-03-31 2014-03-27 8.899 158,721 -1,705 0.07% 1,412,510
2014-03-25 2014-03-21 8.829 160,426 +54,584 0.07% 1,416,397
2014-03-21 2014-03-19 8.829 105,842 -569 0.05% 934,476
2014-03-20 2014-03-18 8.935 106,411 +569 0.05% 950,729
2014-01-17 2014-01-15 8.970 105,842 +284 0.05% 949,368
2014-01-15 2014-01-13 8.794 105,558 -2,275 0.05% 928,256
2013-08-15 2013-08-12 8.618 107,833 -1,705 0.05% 929,297
2013-06-06 2013-06-04 8.618 109,538 -8,529 0.05% 943,990
2013-05-27 2013-05-23 8.618 118,067 -28,429 0.05% 1,017,492
2013-05-23 2013-05-21 8.919 146,496 +2,051 0.06% 1,306,548
2013-05-14 2013-05-10 8.919 144,445 +36,440 0.06% 1,288,256
2013-05-08 2013-05-06 9.097 108,005 -18,500 0.05% 982,525
2013-05-07 2013-05-03 8.919 126,505 +4,485 0.06% 1,128,255
2013-04-25 2013-04-23 8.562 122,020 -4,205 0.05% 1,044,725
2013-04-16 2013-04-12 8.812 126,225 +23,546 0.06% 1,112,249
2013-04-11 2013-04-09 8.812 102,679 -14,015 0.05% 904,770
2013-03-22 2013-03-20 8.847 116,694 +560 0.05% 1,032,428
2013-03-14 2013-03-12 9.097 116,134 -560 0.05% 1,056,475
2013-03-08 2013-03-06 9.097 116,694 +5,606 0.05% 1,061,569
2013-03-07 2013-03-05 9.097 111,088 -561 0.05% 1,010,571
2013-02-28 2013-02-26 8.919 111,649 -11,212 0.05% 995,760
2013-02-25 2013-02-21 8.919 122,861 +6,167 0.05% 1,095,756
2013-02-20 2013-02-18 8.919 116,694 +1,682 0.05% 1,040,754
2013-02-19 2013-02-15 8.990 115,012 +11,212 0.05% 1,033,959
2013-02-18 2013-02-14 8.919 103,800 +7,288 0.05% 925,757
2013-02-08 2013-02-06 8.919 96,512 -16,819 0.04% 860,758
2013-02-07 2013-02-05 8.954 113,331 -2,242 0.05% 1,014,804
2013-02-06 2013-02-04 8.919 115,573 +1,682 0.05% 1,030,756
2013-02-05 2013-02-01 8.919 113,891 +4,485 0.05% 1,015,755
2013-01-30 2013-01-28 8.990 109,406 +14,015 0.05% 983,561
2013-01-23 2013-01-21 8.919 95,391 -9,530 0.04% 850,760
2013-01-22 2013-01-18 8.812 104,921 -3,364 0.05% 924,526
2013-01-21 2013-01-17 8.633 108,285 -5,046 0.05% 934,853
2013-01-15 2013-01-11 8.384 113,331 -8,409 0.05% 950,115
2013-01-10 2013-01-08 8.491 121,740 -10,983,711 0.05% 1,033,641
2013-01-09 2013-01-07 8.205 11,105,451 +36,440 4.96% 91,122,097
2012-12-28 2012-12-24 7.848 11,069,011 -3,924 4.94% 86,874,270
2012-12-27 2012-12-20 7.848 11,072,935 -2,803 4.94% 86,905,067
2012-12-14 2012-12-12 7.884 11,075,738 -1,682 4.94% 87,322,189
2012-12-07 2012-12-05 7.634 11,077,420 -2,242 4.94% 84,569,169
2012-10-16 2012-10-12 7.028 11,079,662 +1,681 4.94% 77,866,814
2012-10-05 2012-10-03 7.099 11,077,981 +8,410 4.94% 78,645,406
2012-09-28 2012-09-26 7.206 11,069,571 -1,121 4.94% 79,770,411
2012-09-26 2012-09-24 7.135 11,070,692 +1,121 4.94% 78,988,603
2012-07-11 2012-07-09 6.957 11,069,571 +560 4.94% 77,006,089
2012-06-12 2012-06-08 6.850 11,069,011 -140 4.94% 75,817,545
2012-05-23 2012-05-21 7.065 11,069,151 +170,295 4.94% 78,206,342
2012-05-11 2012-05-09 7.065 10,898,856 -2,760 4.94% 77,003,165
2012-05-09 2012-05-07 7.065 10,901,616 -5,520 4.94% 77,022,665
2012-05-08 2012-05-04 7.065 10,907,136 -2,939 4.94% 77,061,665
2012-05-04 2012-05-02 7.065 10,910,075 -304 4.94% 77,082,430
2012-05-03 2012-04-30 7.065 10,910,379 +2,760 4.94% 77,084,578
2012-04-25 2012-04-23 7.065 10,907,619 +5,520 4.94% 77,065,078
2012-03-01 2012-02-28 7.246 10,902,099 -152 4.94% 79,001,105
2012-02-24 2012-02-22 7.246 10,902,251 +152 4.94% 79,002,207
2012-02-13 2012-02-09 6.812 10,902,099 -5,520 4.94% 74,261,039
2011-09-05 2011-09-01 8.152 10,907,619 -552 4.94% 88,921,244
2011-09-01 2011-08-30 7.681 10,908,171 -3,312 4.94% 83,787,812
2011-08-31 2011-08-29 7.609 10,911,483 -552 4.94% 83,022,561
2011-07-28 2011-07-26 7.246 10,912,035 +2,760 4.94% 79,073,106
2011-06-07 2011-06-02 7.899 10,909,275 -2,760 4.94% 86,167,885
2011-05-23 2011-05-19 7.790 10,912,035 -6,624 4.94% 85,003,589
2011-05-11 2011-05-06 8.226 10,918,659 +146,232 4.95% 89,818,566
2011-05-05 2011-05-03 8.263 10,772,427 -545 4.95% 89,011,244
2011-05-03 2011-04-28 8.410 10,772,972 -4,901 4.95% 90,598,250
2011-01-14 2011-01-12 8.300 10,777,873 +5,446 4.95% 89,452,050
2011-01-13 2011-01-11 8.300 10,772,427 -2,723 4.95% 89,406,850
2011-01-04 2010-12-31 7.492 10,775,150 -749 4.95% 80,723,928
2010-12-09 2010-12-07 6.720 10,775,899 -3,812 4.95% 72,419,146
2010-12-08 2010-12-06 6.684 10,779,711 -8,169 4.95% 72,048,891
2010-12-06 2010-12-02 6.794 10,787,880 -10,348 4.95% 73,292,010
2010-11-11 2010-11-09 6.059 10,798,228 +8,169 4.96% 65,431,252
2010-11-02 2010-10-29 5.802 10,790,059 -544 4.96% 62,607,981
2010-10-29 2010-10-27 5.582 10,790,603 +544 4.96% 60,233,500
2010-10-28 2010-10-26 5.729 10,790,059 +545 4.96% 61,815,475
2010-10-26 2010-10-22 5.729 10,789,514 -5,446 4.96% 61,812,353
2010-10-25 2010-10-21 5.582 10,794,960 +5,446 4.96% 60,257,821
2010-10-19 2010-10-15 5.692 10,789,514 +5,446 4.96% 61,416,120
2010-10-15 2010-10-13 5.619 10,784,068 +2,723 4.95% 60,593,054
2010-10-12 2010-10-08 5.729 10,781,345 +1,089 4.95% 61,765,553
2010-10-11 2010-10-07 5.729 10,780,256 -2,178 4.95% 61,759,315
2010-07-05 2010-06-30 4.737 10,782,434 -13,615 4.95% 51,080,520
2010-06-30 2010-06-28 4.774 10,796,049 -2,179 4.96% 51,541,493
2010-06-25 2010-06-23 4.774 10,798,228 -7,839 4.96% 51,551,896
2010-06-03 2010-06-01 4.627 10,806,067 +3,267 4.96% 50,001,956
2010-05-27 2010-05-25 4.627 10,802,800 +4,902 4.96% 49,986,839
2010-05-17 2010-05-13 5.418 10,797,898 +186,171 4.96% 58,507,179
2010-05-11 2010-05-07 5.418 10,611,727 +746 4.96% 57,498,432
2010-05-10 2010-05-06 5.381 10,610,981 -1,070 4.96% 57,097,877
2010-05-06 2010-05-04 5.381 10,612,051 -22,011 4.96% 57,103,635
2010-05-05 2010-05-03 5.381 10,634,062 -535 4.97% 57,222,076
2010-05-04 2010-04-30 5.530 10,634,597 -8,564 4.97% 58,814,537
2010-05-03 2010-04-29 5.568 10,643,161 -1,605 4.97% 59,259,616
2010-04-30 2010-04-28 5.605 10,644,766 -3,747 4.97% 59,666,328
2010-04-29 2010-04-27 5.829 10,648,513 +21,944 4.98% 62,074,824
2010-04-22 2010-04-20 5.904 10,626,569 -2,141 4.97% 62,741,094
2010-03-31 2010-03-29 5.979 10,628,710 -3,211 4.97% 63,548,086
2010-03-29 2010-03-25 5.867 10,631,921 -4,282 4.97% 62,375,397
2010-03-26 2010-03-24 5.979 10,636,203 -53 4.97% 63,592,886
2010-03-19 2010-03-17 5.867 10,636,256 -3,212 4.97% 62,400,830
2010-03-04 2010-03-02 5.605 10,639,468 -535 4.97% 59,636,631
2010-01-18 2010-01-14 5.232 10,640,003 -535 4.97% 55,663,655
2010-01-14 2010-01-12 5.344 10,640,538 +535 4.97% 56,859,306
2010-01-08 2010-01-06 5.418 10,640,003 -535 4.97% 57,651,643
2010-01-07 2010-01-05 5.269 10,640,538 +1,070 4.97% 56,064,071
2010-01-05 2009-12-31 5.344 10,639,468 -1,338 4.97% 56,853,589
2009-12-30 2009-12-28 5.232 10,640,806 -535 4.97% 55,667,856
2009-12-21 2009-12-17 5.045 10,641,341 -1,070 4.97% 53,682,417
2009-12-16 2009-12-14 4.933 10,642,411 +2,676 4.97% 52,494,752
2009-12-15 2009-12-11 4.970 10,639,735 -20,504 4.97% 52,879,140
2009-12-14 2009-12-10 4.970 10,660,239 -6,958 4.98% 52,981,044
2009-12-11 2009-12-09 5.045 10,667,197 -69,578 4.99% 53,812,853
2009-12-10 2009-12-08 5.119 10,736,775 -44,423 5.02% 54,966,281
2009-12-09 2009-12-07 5.119 10,781,198 -26,225 5.04% 55,193,702
2009-12-08 2009-12-04 5.119 10,807,423 -11,775 5.05% 55,327,959
2009-12-07 2009-12-03 5.119 10,819,198 -9,099 5.06% 55,388,240
2009-12-04 2009-12-02 5.082 10,828,297 -535 5.06% 55,030,188
2009-12-03 2009-12-01 5.232 10,828,832 +2,676 5.06% 56,651,522
2009-12-01 2009-11-27 5.082 10,826,156 +10,480,575 5.06% 55,019,308
2009-11-30 2009-11-26 5.119 345,581 -535 0.16% 1,769,181
2009-11-27 2009-11-25 5.082 346,116 -369 0.16% 1,758,987
2009-11-23 2009-11-19 5.232 346,485 +6,957 0.16% 1,812,652
2009-11-20 2009-11-18 5.157 339,528 +2,676 0.16% 1,750,881
2009-11-19 2009-11-17 5.119 336,852 -3,211 0.16% 1,724,494
2009-11-18 2009-11-16 5.157 340,063 +535 0.16% 1,753,640
2009-11-17 2009-11-13 5.232 339,528 +2,141 0.16% 1,776,256
2009-11-16 2009-11-12 5.232 337,387 +202,847 0.16% 1,765,055
2009-11-13 2009-11-11 5.232 134,540 +2,676 0.06% 703,852
2009-11-12 2009-11-10 5.157 131,864 +1,070 0.06% 679,997
2009-11-05 2009-11-03 5.157 130,794 -2,141 0.06% 674,480
2009-10-29 2009-10-27 5.381 132,935 +1,338 0.06% 715,326
2009-10-23 2009-10-21 5.344 131,597 -32,113 0.06% 703,208
2009-10-22 2009-10-20 5.418 163,710 -8,028 0.08% 887,044
2009-10-09 2009-10-07 5.232 171,738 -535 0.08% 898,455
2009-09-07 2009-09-03 4.933 172,273 +535 0.08% 849,754
2009-08-17 2009-08-13 5.157 171,738 -535 0.08% 885,620
2009-08-12 2009-08-10 5.232 172,273 +535 0.08% 901,254
2009-08-06 2009-08-04 5.643 171,738 +7,493 0.08% 969,048
2009-08-05 2009-08-03 5.493 164,245 -4,282 0.08% 902,218
2009-08-04 2009-07-31 4.820 168,527 +1,071 0.08% 812,384
2009-07-13 2009-07-09 4.671 167,456 +5,352 0.08% 782,191
2009-05-11 2009-05-07 4.564 162,104 +2,819 0.08% 739,769
2009-04-30 2009-04-28 3.841 159,285 -2,629 0.08% 611,811
2009-04-22 2009-04-20 3.841 161,914 -526 0.08% 621,909
2009-04-21 2009-04-17 3.841 162,440 -10,518 0.08% 623,930
2009-04-17 2009-04-15 3.803 172,958 -16,303 0.08% 657,752
2009-04-06 2009-04-02 3.803 189,261 -12,096 0.09% 719,751
2009-03-31 2009-03-27 3.803 201,357 -14,200 0.10% 765,752
2009-03-27 2009-03-25 3.803 215,557 -49,961 0.10% 819,754
2009-03-23 2009-03-19 3.613 265,518 +5,167 0.13% 959,266
2009-03-20 2009-03-18 3.537 260,351 -11,044 0.12% 920,796
2009-02-26 2009-02-24 4.069 271,395 -4,207 0.13% 1,104,351
2008-09-26 2008-09-24 6.009 275,602 -2,630 0.13% 1,656,002
2008-09-25 2008-09-23 5.895 278,232 -2,629 0.13% 1,640,061
2008-09-16 2008-09-11 5.971 280,861 -5,259 0.13% 1,676,920
2008-09-10 2008-09-08 6.085 286,120 -789 0.14% 1,740,963
2008-09-04 2008-09-02 4.868 286,909 +3,681 0.14% 1,396,611
2008-06-17 2008-06-13 5.210 283,228 +526 0.13% 1,475,632
2008-05-09 2008-05-07 5.514 282,702 +7,363 0.13% 1,558,900
2008-04-28 2008-04-24 5.666 275,339 +5,507 0.13% 1,559,969
2008-04-23 2008-04-21 5.510 269,832 +92,770 0.13% 1,486,884
2008-03-18 2008-03-14 6.131 177,062 -10,308 0.09% 1,085,620
2008-03-11 2008-03-07 5.898 187,370 -7,731 0.09% 1,105,195
2008-02-14 2008-02-12 5.627 195,101 -6,185 0.09% 1,097,799
2008-02-12 2008-02-06 5.821 201,286 -301,502 0.10% 1,171,656
2008-01-31 2008-01-29 5.627 502,788 -258 0.24% 2,829,099
2008-01-28 2008-01-24 5.704 503,046 +5,154 0.24% 2,869,593
2008-01-21 2008-01-17 6.209 497,892 +4,123 0.24% 3,091,366
2008-01-16 2008-01-14 6.325 493,769 +5,154 0.24% 3,123,249
2008-01-08 2008-01-04 6.946 488,615 -5,154 0.24% 3,394,025
2008-01-04 2008-01-02 7.373 493,769 +6,443 0.24% 3,640,598
2007-12-28 2007-12-24 6.985 487,326 -7,731 0.24% 3,403,983
2007-12-21 2007-12-19 6.131 495,057 +4,123 0.24% 3,035,341
2007-12-20 2007-12-18 6.636 490,934 -11,339 0.24% 3,257,725
2007-12-19 2007-12-17 6.907 502,273 -23,708 0.24% 3,469,406
2007-11-01 2007-10-30 7.878 525,981 -21,646 0.26% 4,143,443
2007-10-26 2007-10-24 7.916 547,627 -7,731 0.27% 4,335,211
2007-10-23 2007-10-18 7.800 555,358 -33,500 0.27% 4,331,760
2007-10-22 2007-10-17 7.761 588,858 -5,154 0.29% 4,570,207
2007-10-18 2007-10-16 7.878 594,012 +12,885 0.29% 4,679,361
2007-10-10 2007-10-08 9.313 581,127 -2,062 0.28% 5,412,246
2007-10-08 2007-10-04 8.343 583,189 -2,577 0.28% 4,865,674
2007-10-05 2007-10-03 8.343 585,766 -43,808 0.28% 4,887,175
2007-09-28 2007-09-25 8.227 629,574 +22,677 0.31% 5,179,381
2007-09-27 2007-09-24 7.955 606,897 -145,339 0.29% 4,827,965
2007-09-25 2007-09-21 7.761 752,236 -6,185 0.37% 5,838,205
2007-09-24 2007-09-20 7.839 758,421 -8,246 0.37% 5,945,070
2007-09-21 2007-09-19 7.489 766,667 -3,092 0.37% 5,741,949
2007-09-20 2007-09-18 7.722 769,759 -13,916 0.37% 5,944,333
2007-09-18 2007-09-14 8.110 783,675 -2,577 0.38% 6,355,907
2007-09-17 2007-09-13 8.188 786,252 +11,339 0.38% 6,437,830
2007-09-14 2007-09-12 8.343 774,913 +47,931 0.38% 6,465,270
2007-09-13 2007-09-11 8.304 726,982 -9,792 0.35% 6,037,160
2007-09-12 2007-09-10 8.498 736,774 +68,546 0.36% 6,261,432
2007-09-11 2007-09-07 7.955 668,228 -515 0.32% 5,315,863
2007-09-10 2007-09-06 7.878 668,743 -4,639 0.32% 5,268,058
2007-09-07 2007-09-05 7.839 673,382 -6,700 0.33% 5,278,471
2007-09-05 2007-09-03 7.994 680,082 -16,492 0.33% 5,436,555
2007-09-03 2007-08-30 7.800 696,574 +7,215 0.34% 5,433,236
2007-08-31 2007-08-29 7.567 689,359 +516 0.33% 5,216,453
2007-08-30 2007-08-28 7.878 688,843 +53,085 0.33% 5,426,397
2007-08-29 2007-08-27 8.188 635,758 +67,516 0.31% 5,205,585
2007-08-28 2007-08-24 7.800 568,242 -6,700 0.28% 4,432,254
2007-08-27 2007-08-23 7.761 574,942 -5,154 0.28% 4,462,203
2007-08-23 2007-08-21 7.140 580,096 -1,031 0.28% 4,142,027
2007-08-22 2007-08-20 7.334 581,127 -6,700 0.28% 4,262,144
2007-08-21 2007-08-17 7.063 587,827 +20,100 0.29% 4,151,606
2007-08-20 2007-08-16 6.558 567,727 -5,154 0.28% 3,723,244
2007-08-17 2007-08-15 7.645 572,881 +5,154 0.28% 4,379,514
2007-08-16 2007-08-14 7.761 567,727 +5,669 0.28% 4,406,206
2007-08-15 2007-08-13 7.878 562,058 +17,008 0.27% 4,427,641
2007-08-14 2007-08-10 7.878 545,050 -6,700 0.26% 4,293,660
2007-08-13 2007-08-09 8.188 551,750 +9,792 0.27% 4,517,728
2007-08-10 2007-08-08 8.149 541,958 +13,916 0.26% 4,416,520
2007-08-09 2007-08-07 7.994 528,042 +67,000 0.26% 4,221,152
2007-08-08 2007-08-06 8.421 461,042 +28,862 0.22% 3,882,357
2007-08-07 2007-08-03 8.964 432,180 -5,154 0.21% 3,874,110
2007-08-06 2007-08-02 9.236 437,334 +516 0.21% 4,039,108
2007-08-03 2007-08-01 9.624 436,818 +9,277 0.21% 4,203,852
2007-08-02 2007-07-31 10.012 427,541 +10,307 0.21% 4,280,483
2007-07-24 2007-07-20 10.594 417,234 -6,184 0.20% 4,420,156
2007-07-23 2007-07-19 9.469 423,418 -12,885 0.21% 4,009,169
2007-07-20 2007-07-18 9.313 436,303 -12,885 0.21% 4,063,448
2007-07-16 2007-07-12 9.546 449,188 -12,884 0.22% 4,288,037
2007-07-13 2007-07-11 10.284 462,072 -14,689 0.22% 4,751,719
2007-07-12 2007-07-10 9.313 476,761 -8,762 0.23% 4,440,248
2007-07-11 2007-07-09 8.537 485,523 -2,576 0.24% 4,145,031
2007-07-10 2007-07-06 7.916 488,099 -1,547 0.24% 3,863,966
2007-07-09 2007-07-05 7.800 489,646 +7,731 0.24% 3,819,210
2007-07-06 2007-07-04 7.994 481,915 -24,738 0.23% 3,852,414
2007-07-04 2007-06-29 6.403 506,653 -1,804 0.25% 3,244,067
2007-06-27 2007-06-25 6.636 508,457 +51,539 0.25% 3,374,004
2007-06-26 2007-06-22 6.597 456,918 0.22% 3,014,272

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