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 0.580 3,033,365 +0 0.40% 1,759,352
2025-10-13 2025-10-09 0.580 3,033,365 +0 0.40% 1,759,352
2025-10-10 2025-10-08 0.580 3,033,365 +0 0.40% 1,759,352
2025-10-09 2025-10-06 0.475 3,033,365 +0 0.40% 1,440,848
2025-10-08 2025-10-03 0.480 3,033,365 +0 0.40% 1,456,015
2025-10-06 2025-10-02 0.480 3,033,365 +0 0.40% 1,456,015
2025-10-03 2025-09-30 0.510 3,033,365 -2,000 0.40% 1,547,016
2025-09-24 2025-09-22 0.520 3,035,365 +20,000 0.40% 1,578,390
2025-09-10 2025-09-08 0.460 3,015,365 +65,551 0.40% 1,387,068
2025-06-25 2025-06-23 0.465 2,949,814 +3,913 0.40% 1,371,991
2025-06-23 2025-06-19 0.634 2,945,901 +1,957 0.40% 1,867,047
2025-06-18 2025-06-16 0.767 2,943,944 -1,957 0.40% 2,257,024
2025-05-21 2025-05-19 0.522 2,945,901 +58,918 0.40% 1,536,411
2025-04-24 2025-04-22 0.553 2,886,983 +1,918 0.40% 1,596,024
2024-12-30 2024-12-24 0.688 2,885,065 -1,918 0.40% 1,986,181
2024-11-28 2024-11-26 0.595 2,886,983 +1,918 0.40% 1,716,478
2024-10-17 2024-10-15 0.830 2,885,065 +55,482 0.40% 2,393,330
2024-10-04 2024-10-02 0.744 2,829,583 -1,881 0.40% 2,106,555
2024-09-19 2024-09-16 0.542 2,831,464 +368,582 0.40% 1,535,796
2024-09-13 2024-09-11 0.542 2,462,882 +9,403 0.35% 1,335,876
2024-09-02 2024-08-29 0.532 2,453,479 +1,880 0.35% 1,304,682
2024-08-30 2024-08-28 0.649 2,451,599 +1,881 0.34% 1,590,493
2024-08-27 2024-08-23 0.957 2,449,718 +1,880 0.34% 2,344,828
2024-07-25 2024-07-23 1.319 2,447,838 -3,761 0.34% 3,228,173
2024-07-24 2024-07-22 0.861 2,451,599 -1,880 0.34% 2,111,966
2024-07-08 2024-07-04 0.798 2,453,479 -1,881 0.35% 1,957,023
2024-05-20 2024-05-16 0.948 2,455,360 +279,725 0.35% 2,328,218
2024-03-21 2024-03-19 1.032 2,175,635 +1,666 0.35% 2,245,773
2024-03-20 2024-03-18 1.188 2,173,969 +3,332 0.35% 2,583,271
2024-03-14 2024-03-12 1.308 2,170,637 -3,332 0.34% 2,839,848
2024-03-12 2024-03-08 1.044 2,173,969 +4,999 0.35% 2,270,147
2023-09-07 2023-09-05 3.445 2,168,970 +15,221 0.34% 7,472,025
2023-08-21 2023-08-17 3.445 2,153,749 -1,655 0.34% 7,419,589
2023-08-09 2023-08-07 3.264 2,155,404 -1,655 0.34% 7,034,485
2023-07-07 2023-07-05 3.070 2,157,059 +1,655 0.34% 6,622,708
2023-05-23 2023-05-19 3.315 2,155,404 +64,824 0.34% 7,145,163
2023-05-08 2023-05-04 3.303 2,090,580 -1,605 0.34% 6,904,218
2023-02-13 2023-02-09 3.053 2,092,185 +3,210 0.34% 6,388,045
2022-11-30 2022-11-28 3.639 2,088,975 -3,210 0.34% 7,601,826
2022-11-22 2022-11-18 3.240 2,092,185 +3,210 0.34% 6,779,150
2022-09-09 2022-09-07 3.914 2,088,975 +26,955 0.34% 8,175,927
2022-05-23 2022-05-19 3.802 2,062,020 +41,939 0.34% 7,839,370
2022-05-12 2022-05-10 3.712 2,020,081 -3,104 0.34% 7,497,691
2022-05-10 2022-05-05 3.454 2,023,185 -1,552 0.34% 6,987,739
2021-12-15 2021-12-13 3.351 2,024,737 +1,552 0.35% 6,784,350
2021-12-08 2021-12-06 3.608 2,023,185 -1,552 0.34% 7,300,622
2021-09-10 2021-09-08 3.506 2,024,737 +14,998 0.35% 7,097,863
2021-07-05 2021-06-30 3.506 2,009,739 +3,081 0.35% 7,045,286
2021-06-18 2021-06-16 3.895 2,006,658 -1,540 0.34% 7,816,095
2021-06-17 2021-06-15 3.778 2,008,198 -1,541 0.34% 7,587,431
2021-06-16 2021-06-11 3.661 2,009,739 -1,540 0.35% 7,358,410
2021-06-09 2021-06-07 3.402 2,011,279 -1,541 0.35% 6,841,776
2021-06-04 2021-06-02 3.376 2,012,820 -1,540 0.35% 6,794,750
2021-06-03 2021-06-01 3.350 2,014,360 -1,540 0.35% 6,747,642
2021-05-31 2021-05-27 2.519 2,015,900 -1,541 0.35% 5,077,687
2021-05-18 2021-05-14 2.390 2,017,441 +44,832 0.35% 4,822,013
2021-05-13 2021-05-11 2.390 1,972,609 +1,506 0.35% 4,714,858
2020-12-03 2020-12-01 3.120 1,971,103 +1,507 0.35% 6,150,809
2020-11-30 2020-11-26 3.320 1,969,596 +3,012 0.35% 6,538,411
2020-10-05 2020-09-29 3.917 1,966,584 -1,506 0.35% 7,703,527
2020-09-11 2020-09-09 3.472 1,968,090 +11,354 0.35% 6,834,176
2020-08-14 2020-08-12 3.713 1,956,736 +1,498 0.35% 7,265,155
2020-06-02 2020-05-29 4.448 1,955,238 +17,775 0.35% 8,696,562
2020-04-02 2020-03-31 4.246 1,937,463 -8,904 0.35% 8,225,798
2020-03-09 2020-03-05 4.286 1,946,367 +2,968 0.35% 8,342,302
2020-03-04 2020-03-02 4.165 1,943,399 +4,452 0.35% 8,093,838
2020-03-02 2020-02-27 3.990 1,938,947 +1,484 0.35% 7,735,559
2020-02-28 2020-02-26 4.003 1,937,463 +4,451 0.35% 7,755,752
2020-02-10 2020-02-06 4.987 1,933,012 -79,522 0.34% 9,639,851
2020-01-03 2019-12-31 4.825 2,012,534 -1,484 0.36% 9,710,918
2019-12-06 2019-12-04 4.043 2,014,018 -1,484 0.36% 8,143,642
2019-12-05 2019-12-03 3.963 2,015,502 +1,484 0.36% 7,986,649
2019-11-22 2019-11-20 4.502 2,014,018 +1,484 0.36% 9,066,588
2019-11-19 2019-11-15 4.717 2,012,534 +1,484 0.36% 9,493,915
2019-11-05 2019-11-01 5.068 2,011,050 -1,484 0.36% 10,191,656
2019-10-18 2019-10-16 5.081 2,012,534 +8,903 0.36% 10,226,302
2019-10-08 2019-10-03 4.717 2,003,631 -2,967 0.36% 9,451,916
2019-09-25 2019-09-23 4.313 2,006,598 +2,967 0.36% 8,654,548
2019-09-06 2019-09-04 4.793 2,003,631 +31,486 0.36% 9,602,817
2019-08-23 2019-08-21 4.793 1,972,145 +1,460 0.36% 9,451,914
2019-05-14 2019-05-09 4.725 1,970,685 +28,981 0.36% 9,312,003
2019-01-24 2019-01-22 4.864 1,941,704 -1,439 0.36% 9,444,915
2019-01-07 2019-01-03 4.183 1,943,143 -2,734 0.36% 8,128,647
2019-01-04 2019-01-02 4.183 1,945,877 -2,878 0.36% 8,140,084
2019-01-02 2018-12-27 4.016 1,948,755 -2,879 0.36% 7,827,121
2018-12-28 2018-12-24 3.363 1,951,634 -1,439 0.36% 6,563,881
2018-12-21 2018-12-19 3.002 1,953,073 -1,439 0.36% 5,862,991
2018-12-10 2018-12-06 2.780 1,954,512 +1,439 0.36% 5,432,695
2018-09-07 2018-09-05 3.795 1,953,073 +36,438 0.36% 7,412,749
2018-07-19 2018-07-17 3.923 1,916,635 +5,649 0.36% 7,518,742
2018-05-31 2018-05-29 4.249 1,910,986 -2,824 0.36% 8,119,042
2018-05-07 2018-05-03 3.994 1,913,810 -9,886 0.36% 7,643,178
2018-04-30 2018-04-26 4.179 1,923,696 +33,167 0.36% 8,039,214
2018-04-27 2018-04-25 4.179 1,890,529 +1,388 0.36% 7,900,608
2018-02-08 2018-02-06 4.410 1,889,141 -1,388 0.36% 8,330,383
2017-11-24 2017-11-22 4.323 1,890,529 +1,388 0.36% 8,173,043
2017-11-21 2017-11-17 4.381 1,889,141 -1,388 0.36% 8,275,936
2017-11-20 2017-11-16 4.165 1,890,529 +2,776 0.36% 7,873,364
2017-11-15 2017-11-13 4.467 1,887,753 -1,388 0.36% 8,433,076
2017-11-14 2017-11-10 4.352 1,889,141 +1,388 0.36% 8,221,489
2017-10-25 2017-10-23 4.467 1,887,753 -1,388 0.36% 8,433,076
2017-10-20 2017-10-18 4.251 1,889,141 -1,388 0.36% 8,030,925
2017-10-10 2017-10-06 4.323 1,890,529 -1,388 0.36% 8,173,043
2017-10-09 2017-10-04 4.208 1,891,917 -1,387 0.36% 7,960,935
2017-10-04 2017-09-29 4.107 1,893,304 +4,163 0.36% 7,775,787
2017-09-08 2017-09-06 4.243 1,889,141 +28,432 0.36% 8,015,441
2017-07-24 2017-07-20 4.696 1,860,709 -1,367 0.36% 8,738,734
2017-07-21 2017-07-19 4.653 1,862,076 -1,367 0.36% 8,663,424
2017-06-23 2017-06-21 4.389 1,863,443 +61,627 0.36% 8,179,042
2017-06-15 2017-06-13 4.462 1,801,816 -1,367 0.35% 8,040,357
2017-06-12 2017-06-08 4.389 1,803,183 +1,367 0.35% 7,914,548
2017-05-09 2017-05-05 4.670 1,801,816 +1,367 0.35% 8,413,658
2017-05-08 2017-05-04 4.670 1,800,449 +40,395 0.35% 8,407,274
2017-03-21 2017-03-17 4.864 1,760,054 +5,345 0.35% 8,561,092
2017-03-13 2017-03-09 5.163 1,754,709 +1,337 0.35% 9,060,330
2017-02-01 2017-01-25 5.238 1,753,372 -2,673 0.35% 9,184,635
2017-01-09 2017-01-05 5.268 1,756,045 -4,009 0.35% 9,251,201
2016-12-30 2016-12-28 4.670 1,760,054 -1,336 0.35% 8,218,648
2016-12-29 2016-12-23 4.355 1,761,390 +1,336 0.35% 7,671,289
2016-12-20 2016-12-16 4.505 1,760,054 -145,659 0.35% 7,928,888
2016-12-12 2016-12-08 4.475 1,905,713 -1,336 0.38% 8,528,026
2016-12-02 2016-11-30 4.340 1,907,049 -2,673 0.38% 8,277,128
2016-11-30 2016-11-28 4.116 1,909,722 +1,337 0.38% 7,860,002
2016-11-11 2016-11-09 4.265 1,908,385 +33,408 0.38% 8,140,117
2016-11-07 2016-11-03 4.221 1,874,977 +8,018 0.37% 7,913,432
2016-11-02 2016-10-31 4.265 1,866,959 +4,009 0.37% 7,963,417
2016-10-03 2016-09-29 4.430 1,862,950 +1,336 0.37% 8,253,017
2016-09-15 2016-09-13 4.490 1,861,614 +20,045 0.37% 8,358,545
2016-09-09 2016-09-07 4.563 1,841,569 +29,491 0.36% 8,403,114
2016-06-29 2016-06-27 4.715 1,812,078 -3,945 0.36% 8,544,164
2016-06-16 2016-06-14 4.578 1,816,023 +7,890 0.37% 8,314,169
2016-06-15 2016-06-13 4.943 1,808,133 +1,315 0.36% 8,938,090
2016-05-30 2016-05-26 4.563 1,806,818 +3,944 0.36% 8,244,544
2016-05-09 2016-05-05 4.770 1,802,874 +78,125 0.36% 8,599,179
2016-05-06 2016-05-04 4.770 1,724,749 +32,706 0.36% 8,226,546
2016-04-29 2016-04-27 4.770 1,692,043 +104,409 0.36% 8,070,548
2016-03-24 2016-03-22 4.897 1,587,634 +1,258 0.33% 7,774,482
2016-03-17 2016-03-15 4.770 1,586,376 +1,258 0.33% 7,566,547
2016-03-09 2016-03-07 4.913 1,585,118 +2,516 0.33% 7,787,363
2016-02-02 2016-01-29 4.611 1,582,602 +31,449 0.33% 7,296,928
2015-11-18 2015-11-16 6.344 1,551,153 -1,384 0.33% 9,840,063
2015-10-16 2015-10-14 5.803 1,552,537 -1,258 0.33% 9,009,593
2015-10-08 2015-10-06 5.644 1,553,795 +534,624 0.33% 8,769,855
2015-10-05 2015-09-30 5.612 1,019,171 -21,385 0.21% 5,719,948
2015-10-02 2015-09-29 5.612 1,040,556 -42,770 0.22% 5,839,969
2015-09-30 2015-09-25 5.596 1,083,326 -17,611 0.23% 6,062,785
2015-09-29 2015-09-24 5.581 1,100,937 -22,643 0.23% 6,143,841
2015-09-25 2015-09-23 5.485 1,123,580 -17,611 0.24% 6,163,018
2015-09-24 2015-09-22 5.342 1,141,191 +1,258 0.24% 6,096,323
2015-09-23 2015-09-21 5.247 1,139,933 -21,385 0.24% 5,980,860
2015-09-22 2015-09-18 5.088 1,161,318 -7,548 0.24% 5,908,422
2015-09-11 2015-09-09 5.374 1,168,866 +13,957 0.25% 6,282,006
2015-08-31 2015-08-27 5.374 1,154,909 -11,186 0.25% 6,206,995
2015-08-26 2015-08-24 5.374 1,166,095 -2,486 0.25% 6,267,114
2015-07-28 2015-07-24 5.471 1,168,581 -1,243 0.25% 6,393,297
2015-07-24 2015-07-22 5.487 1,169,824 -2,486 0.25% 6,418,922
2015-07-23 2015-07-21 5.133 1,172,310 +1,243 0.25% 6,017,558
2015-07-21 2015-07-17 5.632 1,171,067 -14,915 0.25% 6,595,336
2015-07-13 2015-07-09 5.535 1,185,982 +1,243 0.25% 6,564,833
2015-07-10 2015-07-08 5.551 1,184,739 -1,243 0.25% 6,577,017
2015-07-09 2015-07-07 5.455 1,185,982 +1,243 0.25% 6,469,414
2015-07-08 2015-07-06 5.471 1,184,739 -6,215 0.25% 6,481,698
2015-07-06 2015-07-02 5.551 1,190,954 +7,458 0.25% 6,611,519
2015-07-03 2015-06-30 5.535 1,183,496 -2,486 0.25% 6,551,072
2015-07-02 2015-06-29 5.712 1,185,982 +2,486 0.25% 6,774,755
2015-06-29 2015-06-25 5.632 1,183,496 +1,243 0.25% 6,665,335
2015-06-25 2015-06-23 5.278 1,182,253 +1,243 0.25% 6,239,811
2015-06-24 2015-06-22 5.262 1,181,010 -4,972 0.25% 6,214,247
2015-06-23 2015-06-19 4.425 1,185,982 -8,701 0.25% 5,248,050
2015-06-22 2015-06-18 3.942 1,194,683 +7,458 0.25% 4,709,838
2015-05-28 2015-05-26 3.942 1,187,225 -1,243 0.25% 4,680,436
2015-05-19 2015-05-15 4.312 1,188,468 -1,243 0.25% 5,125,184
2015-05-15 2015-05-13 4.524 1,189,711 +25,957 0.25% 5,381,976
2015-05-06 2015-05-04 4.606 1,163,754 +1,216 0.25% 5,360,272
2015-05-04 2015-04-29 4.639 1,162,538 +1,216 0.25% 5,392,918
2015-04-30 2015-04-28 4.655 1,161,322 +1,216 0.25% 5,406,381
2015-04-28 2015-04-24 4.951 1,160,106 +3,647 0.25% 5,744,229
2015-04-24 2015-04-22 4.771 1,156,459 +3,648 0.25% 5,516,909
2015-04-21 2015-04-17 4.113 1,152,811 -2,432 0.25% 4,740,954
2015-04-20 2015-04-16 3.784 1,155,243 -2,432 0.25% 4,370,879
2015-04-16 2015-04-14 3.751 1,157,675 +3,648 0.25% 4,341,993
2015-04-13 2015-04-09 3.784 1,154,027 -30,395 0.25% 4,366,278
2015-04-09 2015-04-02 3.685 1,184,422 -3,648 0.26% 4,364,375
2015-04-02 2015-03-31 3.520 1,188,070 -2,431 0.26% 4,182,379
2015-03-24 2015-03-20 3.290 1,190,501 +2,431 0.26% 3,916,763
2015-03-20 2015-03-18 2.961 1,188,070 +1,216 0.26% 3,517,889
2015-02-25 2015-02-23 2.912 1,186,854 +2,432 0.26% 3,455,717
2015-02-24 2015-02-18 2.961 1,184,422 +2,431 0.26% 3,507,087
2015-02-11 2015-02-09 2.961 1,181,991 +2,432 0.26% 3,499,889
2015-02-10 2015-02-06 2.961 1,179,559 +2,432 0.26% 3,492,688
2015-02-06 2015-02-04 2.961 1,177,127 +6,079 0.26% 3,485,486
2015-02-04 2015-02-02 3.060 1,171,048 -1,216 0.25% 3,583,069
2015-01-26 2015-01-22 2.961 1,172,264 +3,647 0.26% 3,471,087
2015-01-22 2015-01-20 3.093 1,168,617 -3,647 0.25% 3,614,079
2015-01-21 2015-01-19 2.961 1,172,264 +9,726 0.26% 3,471,087
2015-01-20 2015-01-16 3.208 1,162,538 -1,216 0.25% 3,729,146
2015-01-19 2015-01-15 3.126 1,163,754 +1,216 0.25% 3,637,327
2015-01-16 2015-01-14 3.142 1,162,538 +1,216 0.25% 3,652,650
2015-01-15 2015-01-13 3.372 1,161,322 -8,511 0.25% 3,916,283
2015-01-06 2015-01-02 2.994 1,169,833 +6,079 0.25% 3,502,377
2014-12-30 2014-12-24 3.027 1,163,754 +34,043 0.25% 3,522,464
2014-12-29 2014-12-22 3.043 1,129,711 +1,216 0.25% 3,438,006
2014-12-12 2014-12-10 3.372 1,128,495 -1,216 0.25% 3,805,582
2014-12-11 2014-12-09 3.290 1,129,711 +1,216 0.25% 3,716,764
2014-12-10 2014-12-08 3.372 1,128,495 -6,079 0.25% 3,805,582
2014-12-09 2014-12-05 3.389 1,134,574 +4,863 0.25% 3,844,746
2014-12-08 2014-12-04 3.438 1,129,711 -1,216 0.25% 3,884,018
2014-12-03 2014-12-01 3.784 1,130,927 +6,079 0.25% 4,278,879
2014-09-22 2014-09-18 3.619 1,124,848 -12,158 0.24% 4,070,841
2014-09-19 2014-09-17 3.455 1,137,006 +4,863 0.25% 3,927,802
2014-09-17 2014-09-15 3.306 1,132,143 -2,431 0.25% 3,743,389
2014-09-16 2014-09-12 3.306 1,134,574 -6,079 0.25% 3,751,427
2014-09-12 2014-09-10 3.176 1,140,653 +1,215 0.25% 3,622,319
2014-09-11 2014-09-08 3.159 1,139,438 +17,992 0.25% 3,599,416
2014-07-16 2014-07-14 2.992 1,121,446 +1,196 0.25% 3,355,142
2014-07-14 2014-07-10 3.209 1,120,250 -1,196 0.25% 3,594,974
2014-07-04 2014-07-02 3.059 1,121,446 -1,197 0.25% 3,430,118
2014-07-03 2014-06-30 3.226 1,122,643 -1,197 0.25% 3,621,417
2014-07-02 2014-06-27 2.841 1,123,840 +1,197 0.25% 3,193,250
2014-06-30 2014-06-26 2.858 1,122,643 +1,197 0.25% 3,208,613
2014-06-13 2014-06-11 3.092 1,121,446 +1,196 0.25% 3,467,605
2014-06-11 2014-06-09 3.276 1,120,250 +4,787 0.25% 3,669,869
2014-05-29 2014-05-27 3.510 1,115,463 -3,590 0.25% 3,915,201
2014-05-26 2014-05-22 3.276 1,119,053 +9,573 0.25% 3,665,948
2014-05-23 2014-05-21 3.794 1,109,480 -7,180 0.25% 4,209,446
2014-05-22 2014-05-20 3.543 1,116,660 -29,915 0.25% 3,956,730
2014-05-21 2014-05-19 3.426 1,146,575 -10,770 0.25% 3,928,583
2014-05-09 2014-05-07 3.094 1,157,345 +32,149 0.26% 3,581,371
2014-04-15 2014-04-11 3.043 1,125,196 -1,163 0.26% 3,423,856
2014-04-04 2014-04-02 3.077 1,126,359 -1,164 0.26% 3,466,122
2014-03-25 2014-03-21 2.940 1,127,523 +5,817 0.26% 3,314,634
2014-03-19 2014-03-17 2.647 1,121,706 -1,163 0.26% 2,969,708
2014-03-17 2014-03-13 2.510 1,122,869 +9,307 0.26% 2,818,357
2014-02-28 2014-02-26 2.562 1,113,562 +12,797 0.25% 2,852,428
2014-02-26 2014-02-24 2.647 1,100,765 +1,163 0.25% 2,914,267
2014-02-24 2014-02-20 2.837 1,099,602 -1,163 0.25% 3,119,130
2013-12-11 2013-12-09 3.094 1,100,765 +1,163 0.25% 3,406,286
2013-10-18 2013-10-16 3.266 1,099,602 -1,163 0.25% 3,591,726
2013-09-11 2013-09-09 3.301 1,100,765 +11,587 0.25% 3,633,775
2013-07-23 2013-07-19 2.936 1,089,178 -90,260 0.25% 3,198,124
2013-05-30 2013-05-28 3.127 1,179,438 +2,303 0.27% 3,688,565
2013-05-20 2013-05-15 3.197 1,177,135 +1,151 0.27% 3,763,170
2013-05-14 2013-05-10 3.440 1,175,984 -1,151 0.27% 4,045,539
2013-05-13 2013-05-09 3.150 1,177,135 -1,152 0.27% 3,708,143
2013-05-10 2013-05-08 3.150 1,178,287 +8,510 0.27% 3,711,772
2013-04-22 2013-04-18 3.028 1,169,777 -27,884 0.27% 3,541,660
2013-04-16 2013-04-12 3.325 1,197,661 +40,673 0.28% 3,982,403
2013-04-08 2013-04-03 3.325 1,156,988 -11,428 0.27% 3,847,159
2013-04-03 2013-03-28 3.133 1,168,416 -1,142 0.27% 3,660,229
2013-03-28 2013-03-26 3.133 1,169,558 -1,143 0.27% 3,663,806
2013-03-27 2013-03-25 2.888 1,170,701 -114,281 0.27% 3,380,552
2013-03-19 2013-03-15 2.940 1,284,982 -28,570 0.30% 3,778,018
2013-03-15 2013-03-13 2.625 1,313,552 -1,143 0.30% 3,448,230
2013-02-19 2013-02-15 2.818 1,314,695 +1,143 0.32% 3,704,321
2013-02-18 2013-02-14 2.975 1,313,552 +5,714 0.32% 3,907,994
2013-01-28 2013-01-24 3.238 1,307,838 +171,421 0.32% 4,234,317
2013-01-14 2013-01-10 3.238 1,136,417 -17,142 0.28% 3,679,317
2012-11-12 2012-11-08 3.185 1,153,559 -1,143 0.28% 3,674,252
2012-10-26 2012-10-24 3.238 1,154,702 +2,286 0.28% 3,738,517
2012-10-22 2012-10-18 3.553 1,152,416 -1,143 0.28% 4,094,143
2012-09-28 2012-09-26 3.063 1,153,559 +11,428 0.28% 3,532,935
2012-09-07 2012-09-05 3.012 1,142,131 +7,347 0.28% 3,440,111
2012-06-22 2012-06-20 3.100 1,134,784 -2,271 0.28% 3,517,923
2012-05-22 2012-05-18 3.153 1,137,055 +679,002 0.28% 3,585,048
2012-05-21 2012-05-17 3.171 458,053 +15,896 0.11% 1,452,274
2012-05-18 2012-05-16 3.171 442,157 +4,542 0.11% 1,401,876
2012-05-17 2012-05-15 3.188 437,615 +6,812 0.11% 1,395,183
2012-05-08 2012-05-04 3.409 430,803 +7,936 0.11% 1,468,817
2012-05-02 2012-04-27 3.517 422,867 +2,229 0.11% 1,487,288
2012-04-30 2012-04-26 3.571 420,638 -11,145 0.11% 1,502,093
2012-04-27 2012-04-25 3.481 431,783 -1,115 0.11% 1,503,151
2012-04-26 2012-04-24 3.499 432,898 -27,863 0.11% 1,514,800
2012-04-24 2012-04-20 3.356 460,761 -27,863 0.12% 1,546,153
2012-04-18 2012-04-16 3.194 488,624 -27,864 0.12% 1,560,738
2012-03-27 2012-03-23 3.230 516,488 -27,863 0.13% 1,668,276
2012-03-14 2012-03-12 3.284 544,351 -27,864 0.14% 1,787,579
2012-02-21 2012-02-17 3.374 572,215 +334,362 0.14% 1,930,422
2012-02-07 2012-02-03 3.051 237,853 +1,114 0.06% 725,592
2012-01-30 2012-01-26 3.320 236,739 -1,114 0.06% 785,917
2011-12-14 2011-12-12 3.409 237,853 -14,489 0.06% 810,956
2011-10-26 2011-10-24 3.230 252,342 -2,230 0.06% 815,074
2011-10-24 2011-10-20 3.230 254,572 +2,230 0.06% 822,277
2011-10-21 2011-10-19 3.302 252,342 -3,344 0.06% 833,187
2011-10-20 2011-10-18 3.140 255,686 -117,027 0.06% 802,935
2011-10-17 2011-10-13 2.853 372,713 -111,453 0.09% 1,063,425
2011-10-07 2011-10-04 2.423 484,166 -1,115 0.12% 1,172,906
2011-10-06 2011-10-03 2.243 485,281 -5,573 0.12% 1,088,525
2011-10-04 2011-09-30 2.135 490,854 -1,114 0.12% 1,048,177
2011-09-28 2011-09-26 1.794 491,968 -1,115 0.12% 882,820
2011-09-27 2011-09-23 1.525 493,083 +1,115 0.12% 752,098
2011-09-26 2011-09-22 1.812 491,968 -1,115 0.12% 891,648
2011-09-15 2011-09-12 1.812 493,083 -1,114 0.12% 893,669
2011-09-09 2011-09-07 1.904 494,197 +5,177 0.12% 941,019
2011-09-01 2011-08-30 1.904 489,020 +1,103 0.12% 931,161
2011-08-15 2011-08-11 2.212 487,917 +2,206 0.12% 1,079,480
2011-08-12 2011-08-10 2.212 485,711 -16,543 0.12% 1,074,600
2011-08-08 2011-08-04 2.503 502,254 -1,138 0.13% 1,256,931
2011-07-27 2011-07-25 2.503 503,392 +1,138 0.13% 1,259,779
2011-07-12 2011-07-08 2.575 502,254 +1,103 0.13% 1,293,364
2011-06-28 2011-06-24 2.756 501,151 +2,205 0.13% 1,381,405
2011-06-27 2011-06-23 2.865 498,946 -2,205 0.13% 1,429,617
2011-06-23 2011-06-21 2.865 501,151 -1,103 0.13% 1,435,935
2011-06-17 2011-06-15 2.630 502,254 +2,658 0.13% 1,320,688
2011-06-01 2011-05-30 2.666 499,596 +1,103 0.13% 1,331,819
2011-04-26 2011-04-20 3.177 498,493 +14,748 0.13% 1,583,652
2011-04-19 2011-04-15 3.196 483,745 -107,023 0.13% 1,545,840
2011-04-04 2011-03-31 2.953 590,768 -2,141 0.15% 1,744,319
2011-03-25 2011-03-23 2.953 592,909 +1,070 0.16% 1,750,640
2011-03-23 2011-03-21 2.953 591,839 -153,043 0.16% 1,747,481
2011-03-08 2011-03-04 2.803 744,882 +1,070 0.20% 2,088,000
2011-02-24 2011-02-22 2.953 743,812 -108,093 0.20% 2,196,201
2011-02-22 2011-02-18 2.766 851,905 +1,070 0.22% 2,356,160
2011-02-14 2011-02-10 2.990 850,835 -1,070 0.22% 2,544,000
2011-01-27 2011-01-25 2.616 851,905 +22,475 0.22% 2,228,800
2011-01-26 2011-01-24 2.691 829,430 +10,702 0.22% 2,231,999
2011-01-10 2011-01-06 2.953 818,728 +1,070 0.21% 2,417,400
2011-01-06 2011-01-04 3.027 817,658 +16,054 0.21% 2,475,361
2011-01-04 2010-12-31 3.009 801,604 +214 0.21% 2,411,779
2010-12-23 2010-12-21 3.196 801,390 +3,211 0.21% 2,560,896
2010-12-17 2010-12-15 3.270 798,179 -3,211 0.21% 2,610,299
2010-12-16 2010-12-14 3.177 801,390 -1,070 0.21% 2,545,920
2010-12-03 2010-12-01 3.214 802,460 -2,141 0.21% 2,579,311
2010-12-02 2010-11-30 3.214 804,601 -23,545 0.21% 2,586,193
2010-12-01 2010-11-29 3.083 828,146 -1,070 0.22% 2,553,540
2010-11-04 2010-11-02 2.990 829,216 -321,070 0.22% 2,479,359
2010-11-02 2010-10-29 2.990 1,150,286 -5,830 0.30% 3,439,360
2010-11-01 2010-10-28 2.990 1,156,116 -429,163 0.30% 3,456,792
2010-10-29 2010-10-27 3.046 1,585,279 +1,070 0.42% 4,828,866
2010-10-28 2010-10-26 2.971 1,584,209 +29,966 0.42% 4,707,187
2010-10-27 2010-10-25 2.878 1,554,243 -1,070 0.41% 4,472,924
2010-10-15 2010-10-13 2.523 1,555,313 -1,070 0.41% 3,923,769
2010-10-14 2010-10-12 2.504 1,556,383 -10,702 0.41% 3,897,383
2010-09-30 2010-09-28 2.336 1,567,085 -2,141 0.41% 3,660,618
2010-09-13 2010-09-09 2.505 1,569,226 +35,937 0.41% 3,931,606
2010-09-07 2010-09-03 2.582 1,533,289 -156,859 0.41% 3,958,867
2010-09-03 2010-09-01 2.563 1,690,148 -1,046 0.45% 4,331,544
2010-09-02 2010-08-31 2.467 1,691,194 -157,904 0.45% 4,172,500
2010-09-01 2010-08-30 2.467 1,849,098 -3,137 0.50% 4,562,079
2010-08-26 2010-08-24 2.257 1,852,235 +3,137 0.50% 4,180,144
2010-08-25 2010-08-23 2.333 1,849,098 +1,046 0.50% 4,314,524
2010-08-18 2010-08-16 2.410 1,848,052 -1,046 0.50% 4,453,463
2010-08-10 2010-08-06 2.467 1,849,098 +1,046 0.50% 4,562,079
2010-08-04 2010-08-02 2.410 1,848,052 +1,046 0.50% 4,453,463
2010-07-28 2010-07-26 2.467 1,847,006 -15,686 0.50% 4,556,918
2010-07-27 2010-07-23 2.544 1,862,692 +1,046 0.50% 4,738,118
2010-07-23 2010-07-21 2.525 1,861,646 +1,045 0.50% 4,699,852
2010-07-22 2010-07-20 2.544 1,860,601 +1,046 0.50% 4,732,799
2010-07-14 2010-07-12 2.678 1,859,555 -2,091 0.50% 4,979,093
2010-07-13 2010-07-09 2.525 1,861,646 +3,137 0.50% 4,699,852
2010-07-05 2010-06-30 2.697 1,858,509 -5,229 0.50% 5,011,837
2010-06-24 2010-06-22 2.735 1,863,738 -9,411 0.50% 5,097,228
2010-06-23 2010-06-21 2.582 1,873,149 -117,121 0.50% 4,836,367
2010-06-18 2010-06-15 2.467 1,990,270 -78,430 0.53% 4,910,377
2010-05-25 2010-05-20 2.085 2,068,700 -5,228 0.56% 4,312,580
2010-05-18 2010-05-14 2.398 2,073,928 +88,629 0.56% 4,972,284
2010-05-07 2010-05-05 2.417 1,985,299 +1,001 0.56% 4,799,459
2010-04-30 2010-04-28 2.617 1,984,298 +1,001 0.56% 5,193,489
2010-04-09 2010-04-07 2.637 1,983,297 +5,005 0.56% 5,230,494
2010-03-31 2010-03-29 2.757 1,978,292 +502,520 0.55% 5,454,444
2010-03-25 2010-03-23 2.757 1,475,772 -32,034 0.41% 4,068,922
2010-03-24 2010-03-22 2.597 1,507,806 +7,008 0.42% 3,916,245
2010-03-23 2010-03-19 2.557 1,500,798 +6,006 0.42% 3,838,073
2010-03-22 2010-03-18 2.677 1,494,792 -1,001 0.42% 4,001,903
2010-03-18 2010-03-16 2.577 1,495,793 +7,007 0.42% 3,855,158
2010-03-17 2010-03-15 2.557 1,488,786 +7,007 0.42% 3,807,354
2010-02-10 2010-02-08 2.398 1,481,779 -5,005 0.42% 3,552,595
2010-01-29 2010-01-27 2.378 1,486,784 -3,003 0.42% 3,534,889
2010-01-28 2010-01-26 2.497 1,489,787 +3,003 0.42% 3,720,619
2010-01-21 2010-01-19 2.657 1,486,784 +2,002 0.42% 3,950,759
2010-01-13 2010-01-11 2.697 1,484,782 +4,004 0.42% 4,004,769
2009-12-29 2009-12-24 2.597 1,480,778 +18,019 0.42% 3,846,045
2009-12-17 2009-12-15 2.797 1,462,759 +5,005 0.41% 4,091,493
2009-12-11 2009-12-09 2.877 1,457,754 +18,019 0.41% 4,193,993
2009-12-09 2009-12-07 2.917 1,439,735 -5,005 0.40% 4,199,682
2009-12-04 2009-12-02 2.737 1,444,740 -250,259 0.41% 3,954,497
2009-11-30 2009-11-26 2.437 1,694,999 +10,010 0.48% 4,131,524
2009-11-13 2009-11-11 2.457 1,684,989 +250,259 0.47% 4,140,790
2009-11-12 2009-11-10 2.378 1,434,730 +50,052 0.40% 3,411,129
2009-11-11 2009-11-09 2.617 1,384,678 +117,121 0.39% 3,624,108
2009-10-27 2009-10-22 2.997 1,267,557 +5,005 0.36% 3,798,742
2009-10-22 2009-10-20 2.997 1,262,552 -110,114 0.35% 3,783,742
2009-10-21 2009-10-19 2.957 1,372,666 -404,418 0.39% 4,058,893
2009-10-20 2009-10-16 2.657 1,777,084 -250,258 0.50% 4,722,159
2009-10-12 2009-10-08 2.398 2,027,342 -5,006 0.57% 4,860,593
2009-10-09 2009-10-07 2.417 2,032,348 -250,258 0.57% 4,913,200
2009-10-06 2009-10-02 2.118 2,282,606 +55,057 0.64% 4,834,124
2009-10-05 2009-09-30 2.278 2,227,549 -158,164 0.62% 5,073,564
2009-10-02 2009-09-29 2.178 2,385,713 -112,116 0.67% 5,195,480
2009-09-30 2009-09-28 2.038 2,497,829 -250,258 0.70% 5,090,306
2009-09-22 2009-09-18 1.879 2,748,087 +62,679 0.77% 5,163,505
2009-09-17 2009-09-15 1.593 2,685,408 -14,689 0.77% 4,277,906
2009-09-15 2009-09-11 1.470 2,700,097 -4,897 0.77% 3,970,436
2009-09-11 2009-09-09 1.185 2,704,994 -4,896 0.78% 3,204,207
2009-09-07 2009-09-03 1.123 2,709,890 +4,896 0.78% 3,043,972
2009-09-01 2009-08-28 1.123 2,704,994 -46,026 0.78% 3,038,473
2009-08-13 2009-08-11 1.123 2,751,020 +7,835 0.79% 3,090,173
2009-07-28 2009-07-24 1.205 2,743,185 +14,689 0.79% 3,305,472
2009-06-19 2009-06-17 0.909 2,728,496 -12,731 0.78% 2,479,760
2009-06-16 2009-06-12 1.001 2,741,227 -14,689 0.79% 2,743,263
2009-06-08 2009-06-04 1.164 2,755,916 +46,026 0.79% 3,208,242
2009-06-05 2009-06-03 1.042 2,709,890 -50,922 0.78% 2,822,592
2009-06-04 2009-06-02 0.950 2,760,812 +48,963 0.79% 2,621,900
2009-05-25 2009-05-21 0.827 2,711,849 +9,793 0.78% 2,243,091
2009-05-15 2009-05-13 0.807 2,702,056 -146,891 0.77% 2,179,806
2009-05-07 2009-05-05 0.643 2,848,947 +14,689 0.82% 1,832,826
2009-05-04 2009-04-29 0.675 2,834,258 +91,428 0.81% 1,914,063
2009-04-28 2009-04-24 0.696 2,742,830 +47,384 0.81% 1,910,203
2009-04-27 2009-04-23 0.696 2,695,446 +236,921 0.80% 1,877,203
2009-04-24 2009-04-22 0.675 2,458,525 -236,921 0.73% 1,660,318
2009-04-09 2009-04-07 0.580 2,695,446 -236,921 0.80% 1,564,336
2009-04-08 2009-04-06 0.580 2,932,367 -105,193 0.87% 1,701,836
2009-04-07 2009-04-03 0.570 3,037,560 +47,385 0.90% 1,730,834
2009-04-06 2009-04-02 0.570 2,990,175 +142,152 0.89% 1,703,833
2009-04-01 2009-03-30 0.591 2,848,023 +136,466 0.84% 1,682,939
2009-03-31 2009-03-27 0.591 2,711,557 +18,954 0.80% 1,602,299
2009-03-26 2009-03-24 0.591 2,692,603 +4,739 0.80% 1,591,099
2009-03-25 2009-03-23 0.580 2,687,864 +52,122 0.80% 1,559,936
2009-03-24 2009-03-20 0.570 2,635,742 +19,901 0.78% 1,501,874
2009-03-23 2009-03-19 0.570 2,615,841 +147,839 0.78% 1,490,534
2009-03-20 2009-03-18 0.570 2,468,002 +236,921 0.73% 1,406,294
2009-03-19 2009-03-17 0.559 2,231,081 +142,152 0.66% 1,247,751
2009-03-18 2009-03-16 0.591 2,088,929 +380,969 0.62% 1,234,379
2009-03-17 2009-03-13 0.549 1,707,960 +232,183 0.51% 937,169
2009-03-16 2009-03-12 0.580 1,475,777 +94,768 0.44% 856,486
2009-03-06 2009-03-04 0.570 1,381,009 +473,842 0.41% 786,914
2009-03-04 2009-03-02 0.601 907,167 +98,559 0.27% 545,631
2009-03-02 2009-02-26 0.633 808,608 +104,245 0.24% 511,948
2009-02-26 2009-02-24 0.633 704,363 +47,384 0.21% 445,948
2009-02-16 2009-02-12 0.739 656,979 -67,286 0.19% 485,273
2009-02-11 2009-02-09 0.760 724,265 -83,396 0.21% 550,258
2009-02-10 2009-02-06 0.749 807,661 +4,739 0.24% 605,096
2009-02-06 2009-02-04 0.718 802,922 -75,815 0.24% 576,128
2009-01-29 2009-01-22 0.665 878,737 -84,344 0.26% 584,166
2009-01-20 2009-01-16 0.633 963,081 -86,239 0.29% 609,749
2009-01-07 2009-01-05 0.612 1,049,320 -143,100 0.31% 642,204
2008-12-29 2008-12-22 0.528 1,192,420 -113,722 0.35% 629,124
2008-12-19 2008-12-17 0.559 1,306,142 -74,867 0.39% 730,471
2008-12-15 2008-12-11 0.570 1,381,009 -118,461 0.41% 786,914
2008-11-17 2008-11-13 0.675 1,499,470 +268 0.46% 1,012,639
2008-11-13 2008-11-11 0.675 1,499,202 +14,215 0.46% 1,012,458
2008-10-13 2008-10-09 0.760 1,484,987 -64,443 0.46% 1,128,215
2008-10-10 2008-10-08 0.739 1,549,430 -186,693 0.48% 1,144,476
2008-10-09 2008-10-06 0.749 1,736,123 -68,233 0.53% 1,300,695
2008-10-08 2008-10-03 0.760 1,804,356 -213,229 0.55% 1,370,855
2008-10-03 2008-09-30 0.878 2,017,585 -63,495 0.62% 1,771,583
2008-10-02 2008-09-29 0.878 2,081,080 -25,085 0.64% 1,827,336
2008-09-30 2008-09-26 0.834 2,106,165 -165,545 0.68% 1,755,724
2008-09-29 2008-09-25 0.856 2,271,710 +11,696 0.74% 1,944,224
2008-09-25 2008-09-23 0.889 2,260,014 -71,976 0.73% 2,009,573
2008-09-10 2008-09-08 1.023 2,331,990 -67,477 0.75% 2,384,609
2008-09-09 2008-09-05 1.023 2,399,467 -55,782 0.78% 2,453,608
2008-09-08 2008-09-04 1.023 2,455,249 -166,444 0.79% 2,510,649
2008-09-04 2008-09-02 1.156 2,621,693 -207,830 0.85% 3,030,524
2008-09-01 2008-08-28 1.223 2,829,523 -64,779 0.92% 3,459,462
2008-08-27 2008-08-25 1.334 2,894,302 -134,955 0.94% 3,860,359
2008-08-13 2008-08-11 1.467 3,029,257 -100,766 0.98% 4,444,395
2008-08-07 2008-08-04 1.334 3,130,023 -119,660 1.01% 4,174,759
2008-08-04 2008-07-31 1.289 3,249,683 -37,787 1.05% 4,189,880
2008-08-01 2008-07-30 1.289 3,287,470 -269,910 1.06% 4,238,599
2008-07-22 2008-07-18 1.289 3,557,380 -89,070 1.18% 4,586,600
2008-07-18 2008-07-16 1.289 3,646,450 -76,475 1.20% 4,701,439
2008-07-17 2008-07-15 1.378 3,722,925 -234,821 1.23% 5,131,077
2008-07-16 2008-07-14 1.467 3,957,746 -44,985 1.31% 5,806,634
2008-07-10 2008-07-08 1.378 4,002,731 +149 1.32% 5,516,717
2008-07-04 2008-07-02 1.512 4,002,582 +67,477 1.32% 6,050,367
2008-06-18 2008-06-16 1.445 3,935,105 -65,678 1.30% 5,685,940
2008-05-29 2008-05-27 2.001 4,000,783 -8,997 1.32% 8,004,240
2008-05-21 2008-05-19 2.360 4,009,780 +120,293 1.32% 9,464,956
2008-05-14 2008-05-09 2.383 3,889,487 +17,454 1.32% 9,270,145
2008-05-05 2008-04-30 2.658 3,872,033 +4,364 1.32% 10,293,377
2008-04-03 2008-04-01 3.094 3,867,669 +1,745 1.32% 11,965,860
2008-03-26 2008-03-20 2.956 3,865,924 +6,109 1.32% 11,428,885
2008-02-18 2008-02-14 3.346 3,859,815 -260,939 1.31% 12,914,577
2008-02-15 2008-02-13 3.346 4,120,754 -43,636 1.40% 13,787,655
2008-02-14 2008-02-12 3.438 4,164,390 -66,326 1.42% 14,315,401
2008-02-13 2008-02-11 3.460 4,230,716 -43,635 1.44% 14,640,357
2008-01-25 2008-01-23 3.323 4,274,351 -65,453 1.46% 14,203,620
2008-01-24 2008-01-22 3.254 4,339,804 -30,545 1.48% 14,122,751
2008-01-23 2008-01-21 3.506 4,370,349 -2,618 1.49% 15,323,868
2008-01-22 2008-01-18 3.438 4,372,967 -46,254 1.49% 15,032,400
2008-01-21 2008-01-17 3.552 4,419,221 -872 1.51% 15,697,781
2008-01-18 2008-01-16 3.506 4,420,093 -20,945 1.51% 15,498,287
2008-01-17 2008-01-15 3.506 4,441,038 -27,927 1.51% 15,571,727
2008-01-16 2008-01-14 3.506 4,468,965 -873 1.52% 15,669,648
2008-01-15 2008-01-11 3.758 4,469,838 -2,618 1.52% 16,799,505
2007-12-14 2007-12-12 3.804 4,472,456 +17,454 1.52% 17,014,336
2007-11-29 2007-11-27 3.873 4,455,002 -1,745 1.57% 17,254,225
2007-11-28 2007-11-26 3.598 4,456,747 -2,618 1.57% 16,035,352
2007-11-27 2007-11-23 3.690 4,459,365 -1,746 1.57% 16,453,555
2007-11-26 2007-11-22 3.667 4,461,111 -124,797 1.57% 16,357,761
2007-11-23 2007-11-21 3.713 4,585,908 -138,761 1.61% 17,025,552
2007-11-22 2007-11-20 3.850 4,724,669 -30,544 1.66% 18,190,370
2007-11-21 2007-11-19 3.988 4,755,213 -20,945 1.67% 18,961,822
2007-11-20 2007-11-16 3.758 4,776,158 -37,527 1.68% 17,950,783
2007-11-07 2007-11-05 3.919 4,813,685 -45,381 1.69% 18,864,037
2007-11-06 2007-11-02 3.942 4,859,066 -63,707 1.71% 19,153,233
2007-11-05 2007-11-01 3.965 4,922,773 -51,490 1.73% 19,517,166
2007-11-02 2007-10-31 4.079 4,974,263 -91,635 1.75% 20,291,287
2007-11-01 2007-10-30 3.965 5,065,898 -43,635 1.78% 20,084,610
2007-10-31 2007-10-29 4.011 5,109,533 -54,981 1.80% 20,491,800
2007-10-30 2007-10-26 4.056 5,164,514 -47,999 1.82% 20,949,014
2007-10-29 2007-10-25 4.171 5,212,513 -65,453 1.83% 21,740,994
2007-10-22 2007-10-17 4.125 5,277,966 -43,635 1.86% 21,772,081
2007-10-18 2007-10-16 4.217 5,321,601 -43,636 1.87% 22,439,903
2007-10-17 2007-10-15 4.354 5,365,237 -43,635 1.89% 23,361,642
2007-10-11 2007-10-09 4.698 5,408,872 -3,025,680 1.90% 25,410,980
2007-10-02 2007-09-27 4.364 8,434,552 +372,798 2.97% 36,806,687
2007-08-07 2007-08-03 4.604 8,061,754 -3,002,888 2.97% 37,112,832
2007-07-09 2007-07-05 4.532 11,064,642 +6,673 4.20% 50,140,943
2007-07-05 2007-07-03 4.580 11,057,969 +20,853 4.19% 50,640,975
2007-07-04 2007-06-29 4.556 11,037,116 +21,688 4.19% 50,280,841
2007-06-26 2007-06-22 4.580 11,015,428 4.18% 50,446,155

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