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 0.235 6,106,000 +0 0.28% 1,434,910
2025-10-13 2025-10-09 0.238 6,106,000 +0 0.28% 1,453,228
2025-10-10 2025-10-08 0.265 6,106,000 +0 0.28% 1,618,090
2025-10-09 2025-10-06 0.265 6,106,000 +0 0.28% 1,618,090
2025-10-08 2025-10-03 0.280 6,106,000 +0 0.28% 1,709,680
2025-10-06 2025-10-02 0.290 6,106,000 +0 0.28% 1,770,740
2025-10-03 2025-09-30 0.290 6,106,000 +0 0.28% 1,770,740
2025-10-02 2025-09-29 0.280 6,106,000 +0 0.28% 1,709,680
2025-09-30 2025-09-26 0.290 6,106,000 +0 0.28% 1,770,740
2025-09-29 2025-09-25 0.290 6,106,000 +0 0.28% 1,770,740
2025-09-26 2025-09-24 0.270 6,106,000 +0 0.28% 1,648,620
2025-09-25 2025-09-23 0.270 6,106,000 +0 0.28% 1,648,620
2025-09-24 2025-09-22 0.285 6,106,000 -40,000 0.28% 1,740,210
2025-09-23 2025-09-19 0.250 6,146,000 -10,000 0.28% 1,536,500
2025-09-08 2025-09-04 0.243 6,156,000 +40,000 0.29% 1,495,908
2025-09-05 2025-09-03 0.260 6,116,000 -70,000 0.28% 1,590,160
2025-09-04 2025-09-02 0.226 6,186,000 -20,000 0.29% 1,398,036
2025-09-02 2025-08-29 0.205 6,206,000 +20,000 0.29% 1,272,230
2025-08-01 2025-07-30 0.305 6,186,000 -10,000 0.29% 1,886,730
2025-07-31 2025-07-29 0.285 6,196,000 -20,000 0.29% 1,765,860
2025-07-30 2025-07-28 0.270 6,216,000 +20,000 0.29% 1,678,320
2025-07-24 2025-07-22 0.285 6,196,000 -40,000 0.29% 1,765,860
2025-07-15 2025-07-11 0.315 6,236,000 -10,000 0.29% 1,964,340
2025-07-10 2025-07-08 0.300 6,246,000 -10,000 0.29% 1,873,800
2025-07-09 2025-07-07 0.305 6,256,000 -20,000 0.29% 1,908,080
2025-07-08 2025-07-04 0.295 6,276,000 +10,000 0.29% 1,851,420
2025-07-07 2025-07-03 0.290 6,266,000 +10,000 0.29% 1,817,140
2025-07-04 2025-07-02 0.300 6,256,000 +10,000 0.29% 1,876,800
2025-06-23 2025-06-19 0.300 6,246,000 +40,000 0.29% 1,873,800
2025-06-20 2025-06-18 0.335 6,206,000 +40,000 0.29% 2,079,010
2025-06-18 2025-06-16 0.360 6,166,000 -10,000 0.29% 2,219,760
2025-06-10 2025-06-06 0.385 6,176,000 -10,000 0.29% 2,377,760
2025-06-06 2025-06-04 0.385 6,186,000 +10,000 0.29% 2,381,610
2025-06-05 2025-06-03 0.390 6,176,000 +150,000 0.29% 2,408,640
2025-06-03 2025-05-30 0.405 6,026,000 -10,000 0.28% 2,440,530
2025-05-30 2025-05-28 0.405 6,036,000 +10,000 0.28% 2,444,580
2025-05-28 2025-05-26 0.420 6,026,000 -120,000 0.28% 2,530,920
2025-05-27 2025-05-23 0.400 6,146,000 -10,000 0.28% 2,458,400
2025-05-26 2025-05-22 0.405 6,156,000 +60,000 0.29% 2,493,180
2025-05-23 2025-05-21 0.415 6,096,000 +30,000 0.28% 2,529,840
2025-05-22 2025-05-20 0.440 6,066,000 +30,000 0.28% 2,669,040
2025-05-21 2025-05-19 0.440 6,036,000 +490,000 0.28% 2,655,840
2025-05-20 2025-05-16 0.340 5,546,000 -150,000 0.26% 1,885,640
2025-05-19 2025-05-15 0.265 5,696,000 +60,000 0.26% 1,509,440
2025-05-16 2025-05-14 0.290 5,636,000 +110,000 0.26% 1,634,440
2025-05-15 2025-05-13 0.315 5,526,000 -20,000 0.26% 1,740,690
2025-05-14 2025-05-12 0.395 5,546,000 +180,000 0.26% 2,190,670
2025-05-13 2025-05-09 0.475 5,366,000 +460,000 0.25% 2,548,850
2023-10-03 2023-09-28 0.850 4,906,000 +60,000 0.23% 4,170,100
2023-09-29 2023-09-27 0.810 4,846,000 +50,000 0.22% 3,925,260
2023-09-27 2023-09-25 0.610 4,796,000 +340,000 0.22% 2,925,560
2023-09-26 2023-09-22 0.530 4,456,000 +10,000 0.21% 2,361,680
2023-09-25 2023-09-21 0.540 4,446,000 +180,000 0.21% 2,400,840
2023-09-22 2023-09-20 0.500 4,266,000 +100,000 0.20% 2,133,000
2023-09-21 2023-09-19 0.400 4,166,000 +250,000 0.19% 1,666,400
2023-09-20 2023-09-18 0.390 3,916,000 +150,000 0.18% 1,527,240
2023-09-19 2023-09-15 0.395 3,766,000 +100,000 0.17% 1,487,570
2023-09-18 2023-09-14 0.400 3,666,000 -50,000 0.17% 1,466,400
2023-09-14 2023-09-12 0.400 3,716,000 +100,000 0.17% 1,486,400
2023-09-13 2023-09-11 0.400 3,616,000 +200,000 0.17% 1,446,400
2023-09-07 2023-09-05 0.400 3,416,000 +200,000 0.16% 1,366,400
2023-09-04 2023-08-30 0.400 3,216,000 +130,000 0.15% 1,286,400
2023-08-31 2023-08-29 0.395 3,086,000 +1,370,000 0.14% 1,218,970
2023-08-30 2023-08-28 0.390 1,716,000 +100,000 0.08% 669,240
2023-08-28 2023-08-24 0.365 1,616,000 +400,000 0.07% 589,840
2023-08-25 2023-08-23 0.350 1,216,000 -10,000 0.06% 425,600
2023-08-24 2023-08-22 0.345 1,226,000 +160,000 0.06% 422,970
2023-08-22 2023-08-18 0.245 1,066,000 +100,000 0.05% 261,170
2023-04-28 2023-04-26 0.162 966,000 -30,000 0.04% 156,492
2023-04-26 2023-04-24 0.149 996,000 -20,000 0.05% 148,404
2023-03-24 2023-03-22 0.176 1,016,000 +30,000 0.05% 178,816
2022-11-02 2022-10-31 0.196 986,000 -110,000 0.05% 193,256
2022-08-05 2022-08-03 0.178 1,096,000 -500,000 0.05% 195,088
2022-08-03 2022-08-01 0.182 1,596,000 -300,000 0.07% 290,472
2022-06-27 2022-06-23 0.189 1,896,000 +300,000 0.09% 358,344
2022-06-23 2022-06-21 0.188 1,596,000 +500,000 0.07% 300,048
2021-11-03 2021-11-01 0.195 1,096,000 -100,000 0.05% 213,720
2021-10-29 2021-10-27 0.188 1,196,000 +100,000 0.06% 224,848
2021-03-30 2021-03-26 0.227 1,096,000 -90,000 0.05% 248,792
2020-08-03 2020-07-30 0.185 1,186,000 -1,110,000 0.05% 219,410
2020-07-24 2020-07-22 0.193 2,296,000 -600,000 0.11% 443,128
2020-07-17 2020-07-15 0.196 2,896,000 +300,000 0.13% 567,616
2020-07-16 2020-07-14 0.193 2,596,000 -390,000 0.12% 501,028
2020-06-15 2020-06-11 0.201 2,986,000 -2,000 0.14% 600,186
2020-06-03 2020-06-01 0.207 2,988,000 -50,000 0.14% 618,516
2020-02-04 2020-01-31 0.219 3,038,000 +60,000 0.14% 665,322
2020-01-31 2020-01-29 0.215 2,978,000 +200,000 0.14% 640,270
2020-01-10 2020-01-08 0.220 2,778,000 -20,000 0.13% 611,160
2020-01-02 2019-12-27 0.214 2,798,000 +190,000 0.13% 598,772
2019-12-19 2019-12-17 0.210 2,608,000 +100,000 0.12% 547,680
2019-11-20 2019-11-18 0.200 2,508,000 +600,000 0.14% 501,600
2019-11-15 2019-11-13 0.220 1,908,000 -100,000 0.11% 419,760
2019-11-07 2019-11-05 0.205 2,008,000 +250,000 0.11% 411,640
2019-11-06 2019-11-04 0.200 1,758,000 +700,000 0.10% 351,600
2019-11-05 2019-11-01 0.202 1,058,000 -10,000 0.06% 213,716
2019-08-19 2019-08-15 0.207 1,068,000 -10,000 0.06% 221,076
2019-06-12 2019-06-10 0.255 1,078,000 -10,000 0.06% 274,890
2019-05-02 2019-04-29 0.260 1,088,000 -100,000 0.06% 282,880
2019-04-26 2019-04-24 0.250 1,188,000 -270,000 0.07% 297,000
2019-04-25 2019-04-23 0.250 1,458,000 +60,000 0.08% 364,500
2019-04-24 2019-04-18 0.260 1,398,000 +150,000 0.08% 363,480
2019-04-23 2019-04-17 0.280 1,248,000 +90,000 0.07% 349,440
2019-04-18 2019-04-16 0.270 1,158,000 +70,000 0.07% 312,660
2019-04-17 2019-04-15 0.249 1,088,000 +100,000 0.06% 270,912
2019-03-26 2019-03-22 0.241 988,000 -100,000 0.06% 238,108
2019-03-20 2019-03-18 0.238 1,088,000 -100,000 0.06% 258,944
2019-03-18 2019-03-14 0.244 1,188,000 -200,000 0.07% 289,872
2019-03-14 2019-03-12 0.250 1,388,000 -460,000 0.08% 347,000
2019-03-08 2019-03-06 0.255 1,848,000 +100,000 0.11% 471,240
2019-03-07 2019-03-05 0.255 1,748,000 +20,000 0.10% 445,740
2019-03-06 2019-03-04 0.247 1,728,000 -10,000 0.10% 426,816
2019-03-01 2019-02-27 0.235 1,738,000 -280,000 0.10% 408,430
2019-02-28 2019-02-26 0.270 2,018,000 +360,000 0.12% 544,860
2019-02-27 2019-02-25 0.260 1,658,000 -30,000 0.09% 431,080
2019-02-25 2019-02-21 0.233 1,688,000 +20,000 0.10% 393,304
2019-02-22 2019-02-20 0.230 1,668,000 -40,000 0.10% 383,640
2019-02-13 2019-02-11 0.228 1,708,000 +10,000 0.10% 389,424
2019-02-11 2019-02-04 0.229 1,698,000 +430,000 0.10% 388,842
2019-02-08 2019-01-31 0.208 1,268,000 -90,000 0.07% 263,744
2019-01-31 2019-01-29 0.196 1,358,000 -80,000 0.08% 266,168
2019-01-29 2019-01-25 0.188 1,438,000 +40,000 0.08% 270,344
2019-01-23 2019-01-21 0.190 1,398,000 -4,000 0.08% 265,620
2019-01-22 2019-01-18 0.190 1,402,000 +60,000 0.08% 266,380
2019-01-18 2019-01-16 0.200 1,342,000 -80,000 0.08% 268,400
2019-01-17 2019-01-15 0.199 1,422,000 -60,000 0.08% 282,978
2019-01-16 2019-01-14 0.194 1,482,000 -80,000 0.08% 287,508
2019-01-15 2019-01-11 0.192 1,562,000 +40,000 0.09% 299,904
2019-01-14 2019-01-10 0.190 1,522,000 -50,000 0.09% 289,180
2019-01-11 2019-01-09 0.190 1,572,000 +40,000 0.09% 298,680
2019-01-09 2019-01-07 0.189 1,532,000 +40,000 0.09% 289,548
2019-01-07 2019-01-03 0.202 1,492,000 +10,000 0.09% 301,384
2019-01-03 2018-12-31 0.205 1,482,000 +90,000 0.08% 303,810
2019-01-02 2018-12-27 0.219 1,392,000 +40,000 0.08% 304,848
2018-12-27 2018-12-20 0.216 1,352,000 -60,000 0.08% 292,032
2018-12-21 2018-12-19 0.214 1,412,000 +20,000 0.08% 302,168
2018-12-20 2018-12-18 0.216 1,392,000 +140,000 0.08% 300,672
2018-12-19 2018-12-17 0.223 1,252,000 +40,000 0.07% 279,196
2018-12-18 2018-12-14 0.225 1,212,000 -70,000 0.07% 272,700
2018-12-17 2018-12-13 0.225 1,282,000 -110,000 0.07% 288,450
2018-12-14 2018-12-12 0.224 1,392,000 -80,000 0.08% 311,808
2018-12-13 2018-12-11 0.213 1,472,000 -210,000 0.08% 313,536
2018-12-11 2018-12-07 0.214 1,682,000 +40,000 0.10% 359,948
2018-12-10 2018-12-06 0.215 1,642,000 -60,000 0.09% 353,030
2018-12-07 2018-12-05 0.221 1,702,000 +30,000 0.10% 376,142
2018-12-06 2018-12-04 0.218 1,672,000 -100,000 0.10% 364,496
2018-12-05 2018-12-03 0.223 1,772,000 +80,000 0.10% 395,156
2018-12-04 2018-11-30 0.223 1,692,000 +60,000 0.10% 377,316
2018-12-03 2018-11-29 0.221 1,632,000 +90,000 0.09% 360,672
2018-11-30 2018-11-28 0.223 1,542,000 -100,000 0.09% 343,866
2018-11-29 2018-11-27 0.227 1,642,000 -130,000 0.09% 372,734
2018-11-28 2018-11-26 0.227 1,772,000 +80,000 0.10% 402,244
2018-11-27 2018-11-23 0.247 1,692,000 -70,000 0.10% 417,924
2018-11-26 2018-11-22 0.222 1,762,000 -100,000 0.10% 391,164
2018-11-23 2018-11-21 0.249 1,862,000 -240,000 0.11% 463,638
2018-11-20 2018-11-16 0.209 2,102,000 +226,000 0.12% 439,738
2018-10-18 2018-10-15 0.209 1,876,000 +1,078,319 0.54% 392,459
2018-10-16 2018-10-12 0.209 797,681 -1,408,323 0.27% 166,875
2018-07-30 2018-07-26 0.209 2,206,004 -705,545 0.40% 461,496
2015-02-03 2015-01-30 0.209 2,911,549 +293,977 0.53% 609,096
2014-03-14 2014-03-12 0.209 2,617,572 -70,554 0.48% 547,596
2013-07-04 2013-07-02 0.209 2,688,126 +23,518 0.49% 562,356
2013-03-05 2013-03-01 0.209 2,664,608 +23,518 0.49% 557,436
2012-12-12 2012-12-10 0.209 2,641,090 +44,685 0.48% 552,516
2012-05-10 2012-05-08 0.209 2,596,405 +9,407 0.48% 543,168
2012-04-23 2012-04-19 0.209 2,586,998 -9,407 0.47% 541,200
2011-11-22 2011-11-18 0.216 2,596,405 -65,851 0.48% 560,832
2011-11-21 2011-11-17 0.214 2,662,256 +68,202 0.49% 570,528
2011-11-18 2011-11-16 0.218 2,594,054 +246,941 0.48% 564,736
2011-11-17 2011-11-15 0.223 2,347,113 +2,352 0.43% 522,952
2011-11-15 2011-11-11 0.221 2,344,761 +2,352 0.43% 518,440
2011-10-27 2011-10-25 0.213 2,342,409 +7,055 0.43% 498,000
2011-10-20 2011-10-18 0.231 2,335,354 +23,518 0.43% 540,192
2011-10-17 2011-10-13 0.238 2,311,836 +2,352 0.42% 550,480
2011-10-14 2011-10-12 0.255 2,309,484 -4,703 0.42% 589,200
2011-10-10 2011-10-06 0.231 2,314,187 -37,629 0.42% 535,296
2011-09-30 2011-09-27 0.236 2,351,816 -23,519 0.43% 556,000
2011-09-28 2011-09-26 0.238 2,375,335 +14,111 0.44% 565,600
2011-09-27 2011-09-23 0.238 2,361,224 +4,704 0.43% 562,240
2011-09-07 2011-09-05 0.264 2,356,520 -4,704 0.43% 621,240
2011-09-05 2011-09-01 0.250 2,361,224 +89,369 0.43% 590,352
2011-08-30 2011-08-26 0.289 2,271,855 -11,759 0.42% 656,880
2011-08-29 2011-08-25 0.323 2,283,614 +35,277 0.42% 737,960
2011-08-09 2011-08-05 0.374 2,248,337 -2,351 0.41% 841,280
2011-08-01 2011-07-28 0.405 2,250,688 +25,870 0.41% 911,064
2011-07-29 2011-07-27 0.424 2,224,818 -2,352 0.41% 942,216
2011-07-28 2011-07-26 0.420 2,227,170 +21,166 0.41% 935,636
2011-07-27 2011-07-25 0.408 2,206,004 -42,333 0.40% 900,480
2011-07-26 2011-07-22 0.357 2,248,337 -209,311 0.41% 803,040
2011-07-25 2011-07-21 0.376 2,457,648 +56,443 0.45% 923,780
2011-07-22 2011-07-20 0.398 2,401,205 -9,407 0.44% 955,656
2011-07-21 2011-07-19 0.398 2,410,612 +23,518 0.44% 959,400
2011-07-20 2011-07-18 0.417 2,387,094 -9,407 0.44% 994,700
2011-07-19 2011-07-15 0.424 2,396,501 -2,352 0.44% 1,014,924
2011-07-18 2011-07-14 0.401 2,398,853 +44,685 0.44% 962,880
2011-07-14 2011-07-12 0.425 2,354,168 +28,222 0.43% 1,001,000
2011-07-13 2011-07-11 0.459 2,325,946 -2,352 0.43% 1,068,120
2011-07-12 2011-07-08 0.459 2,328,298 -2,352 0.43% 1,069,200
2011-07-11 2011-07-07 0.459 2,330,650 +2,352 0.43% 1,070,280
2011-07-08 2011-07-06 0.451 2,328,298 +4,703 0.43% 1,049,400
2011-07-07 2011-07-05 0.451 2,323,595 +35,278 0.43% 1,047,280
2011-07-05 2011-06-30 0.510 2,288,317 +37,629 0.42% 1,167,600
2011-07-04 2011-06-29 0.510 2,250,688 -2,352 0.41% 1,148,400
2011-06-30 2011-06-28 0.510 2,253,040 +35,277 0.41% 1,149,600
2011-06-29 2011-06-27 0.510 2,217,763 +11,759 0.41% 1,131,600
2011-06-28 2011-06-24 0.587 2,206,004 -2,352 0.40% 1,294,440
2011-06-27 2011-06-23 0.595 2,208,356 -2,351 0.40% 1,314,600
2011-06-22 2011-06-20 0.646 2,210,707 +11,759 0.41% 1,428,800
2011-06-21 2011-06-17 0.655 2,198,948 +14,111 0.40% 1,439,900
2011-06-20 2011-06-16 0.655 2,184,837 +251,644 0.40% 1,430,660
2011-05-31 2011-05-27 0.663 1,933,193 +7,055 0.35% 1,282,320
2011-05-30 2011-05-26 0.680 1,926,138 +11,759 0.35% 1,310,400
2011-05-26 2011-05-24 0.714 1,914,379 -7,055 0.35% 1,367,520
2011-05-18 2011-05-16 0.714 1,921,434 -587,954 0.35% 1,372,560
2011-05-13 2011-05-11 0.791 2,509,388 -2,352 0.46% 1,984,620
2011-04-29 2011-04-27 0.782 2,511,740 +587,954 0.62% 1,965,120
2011-04-14 2011-04-12 0.816 1,923,786 -11,759 0.47% 1,570,560
2011-04-12 2011-04-08 0.825 1,935,545 -7,055 0.48% 1,596,620
2011-04-04 2011-03-31 0.842 1,942,600 -122,295 0.48% 1,635,480
2011-04-01 2011-03-30 0.842 2,064,895 -11,759 0.51% 1,738,440
2011-03-31 2011-03-29 0.842 2,076,654 -126,998 0.51% 1,748,340
2011-03-29 2011-03-25 0.816 2,203,652 +176,386 0.54% 1,799,040
2011-03-25 2011-03-23 0.765 2,027,266 -2,352 0.50% 1,551,600
2011-03-22 2011-03-18 0.714 2,029,618 +4,704 0.50% 1,449,840
2011-03-21 2011-03-17 0.680 2,024,914 +2,352 0.50% 1,377,600
2011-03-17 2011-03-15 0.697 2,022,562 +4,703 0.50% 1,410,400
2011-03-07 2011-03-03 0.723 2,017,859 -70,554 0.50% 1,458,600
2011-03-02 2011-02-28 0.748 2,088,413 +117,591 0.51% 1,562,880
2011-02-25 2011-02-23 0.748 1,970,822 +117,591 0.48% 1,474,880
2011-02-11 2011-02-09 0.850 1,853,231 -4,704 0.46% 1,576,000
2011-01-24 2011-01-20 0.918 1,857,935 -7,055 0.46% 1,706,400
2011-01-21 2011-01-19 0.901 1,864,990 -117,591 0.46% 1,681,160
2011-01-20 2011-01-18 0.901 1,982,581 -58,796 0.49% 1,787,160
2011-01-19 2011-01-17 0.884 2,041,377 -37,629 0.50% 1,805,440
2011-01-18 2011-01-14 0.791 2,079,006 -25,870 0.51% 1,644,240
2011-01-17 2011-01-13 0.791 2,104,876 -96,424 0.52% 1,664,700
2011-01-11 2011-01-07 0.774 2,201,300 +2,352 0.54% 1,703,520
2011-01-10 2011-01-06 0.757 2,198,948 -58,796 0.54% 1,664,300
2011-01-07 2011-01-05 0.757 2,257,744 -214,015 0.56% 1,708,800
2011-01-03 2010-12-29 0.774 2,471,759 +117,591 0.61% 1,912,820
2010-12-29 2010-12-24 0.791 2,354,168 -4,704 0.58% 1,861,860
2010-12-07 2010-12-03 0.816 2,358,872 +61,147 0.58% 1,925,760
2010-12-01 2010-11-29 0.850 2,297,725 -91,721 0.57% 1,954,000
2010-11-29 2010-11-25 0.782 2,389,446 +4,704 0.59% 1,869,440
2010-11-26 2010-11-24 0.791 2,384,742 +117,591 0.59% 1,886,040
2010-11-25 2010-11-23 0.816 2,267,151 +54,092 0.56% 1,850,880
2010-11-23 2010-11-19 0.850 2,213,059 +14,111 0.54% 1,882,000
2010-11-22 2010-11-18 0.850 2,198,948 -4,704 0.54% 1,870,000
2010-11-19 2010-11-17 0.850 2,203,652 +122,294 0.54% 1,874,000
2010-11-17 2010-11-15 0.901 2,081,358 +16,463 0.51% 1,876,200
2010-11-09 2010-11-05 0.901 2,064,895 +293,977 0.51% 1,861,360
2010-11-08 2010-11-04 0.935 1,770,918 +155,220 0.44% 1,656,600
2010-11-05 2010-11-03 0.935 1,615,698 -16,463 0.40% 1,511,400
2010-11-04 2010-11-02 0.986 1,632,161 +68,203 0.40% 1,610,080
2010-11-03 2010-11-01 0.935 1,563,958 +9,407 0.38% 1,463,000
2010-11-02 2010-10-29 0.935 1,554,551 -37,629 0.38% 1,454,200
2010-11-01 2010-10-28 0.918 1,592,180 +7,056 0.39% 1,462,320
2010-10-28 2010-10-26 0.918 1,585,124 +51,740 0.39% 1,455,840
2010-10-27 2010-10-25 0.901 1,533,384 +4,703 0.38% 1,382,240
2010-10-26 2010-10-22 0.952 1,528,681 +39,981 0.45% 1,456,000
2010-10-25 2010-10-21 0.986 1,488,700 +25,870 0.44% 1,468,560
2010-10-22 2010-10-20 1.003 1,462,830 +105,832 0.43% 1,467,920
2010-10-21 2010-10-19 1.020 1,356,998 +126,998 0.40% 1,384,800
2010-10-20 2010-10-18 1.140 1,230,000 -84,665 0.36% 1,401,640
2010-10-19 2010-10-15 1.310 1,314,665 -242,237 0.39% 1,721,719
2010-10-15 2010-10-13 1.293 1,556,902 -376,291 0.46% 2,012,479
2010-10-14 2010-10-12 1.310 1,933,193 +35,277 0.57% 2,531,760
2010-10-12 2010-10-08 1.242 1,897,916 +129,350 0.56% 2,356,440
2010-10-11 2010-10-07 1.174 1,768,566 +4,704 0.52% 2,075,520
2010-10-08 2010-10-06 1.157 1,763,862 -11,759 0.52% 2,040,000
2010-10-07 2010-10-05 1.157 1,775,621 -75,259 0.52% 2,053,600
2010-10-06 2010-10-04 1.157 1,850,880 +89,369 0.55% 2,140,641
2010-10-04 2010-09-29 1.140 1,761,511 +70,555 0.52% 2,007,321
2010-09-28 2010-09-24 1.123 1,690,956 -11,759 0.50% 1,898,160
2010-09-24 2010-09-21 1.140 1,702,715 -16,463 0.50% 1,940,320
2010-09-22 2010-09-20 1.123 1,719,178 +16,463 0.51% 1,929,840
2010-09-20 2010-09-16 1.106 1,702,715 -25,870 0.50% 1,882,400
2010-09-17 2010-09-15 1.020 1,728,585 +23,518 0.51% 1,764,000
2010-09-15 2010-09-13 1.020 1,705,067 -2,352 0.50% 1,740,000
2010-09-14 2010-09-10 1.020 1,707,419 -25,870 0.50% 1,742,400
2010-09-13 2010-09-09 1.003 1,733,289 -18,814 0.51% 1,739,320
2010-09-08 2010-09-06 0.935 1,752,103 -23,518 0.52% 1,639,000
2010-09-07 2010-09-03 0.884 1,775,621 -23,519 0.52% 1,570,400
2010-09-02 2010-08-31 0.850 1,799,140 -16,462 0.53% 1,530,000
2010-09-01 2010-08-30 0.833 1,815,602 +25,870 0.54% 1,513,120
2010-08-31 2010-08-27 0.680 1,789,732 +82,313 0.53% 1,217,600
2010-08-23 2010-08-19 0.986 1,707,419 +47,037 0.50% 1,684,320
2010-08-05 2010-08-03 0.935 1,660,382 +7,055 0.49% 1,553,200
2010-07-30 2010-07-28 0.952 1,653,327 -11,759 0.49% 1,574,720
2010-07-28 2010-07-26 0.935 1,665,086 +4,704 0.49% 1,557,600
2010-07-21 2010-07-19 0.918 1,660,382 -4,704 0.49% 1,524,960
2010-07-02 2010-06-29 0.901 1,665,086 -7,055 0.49% 1,500,960
2010-06-24 2010-06-22 0.952 1,672,141 -9,408 0.49% 1,592,640
2010-06-23 2010-06-21 0.969 1,681,549 +32,926 0.50% 1,630,200
2010-06-21 2010-06-17 1.037 1,648,623 +58,795 0.49% 1,710,440
2010-06-15 2010-06-11 0.901 1,589,828 -2,352 0.47% 1,433,120
2010-06-10 2010-06-08 0.918 1,592,180 -2,352 0.47% 1,462,320
2010-06-01 2010-05-28 0.901 1,594,532 -265,755 0.47% 1,437,360
2010-05-31 2010-05-27 0.901 1,860,287 -717,304 0.55% 1,676,920
2010-05-27 2010-05-25 0.884 2,577,591 -4,703 0.76% 2,279,680
2010-05-25 2010-05-20 0.901 2,582,294 -258,700 0.76% 2,327,760
2010-05-13 2010-05-11 0.918 2,840,994 -293,977 0.84% 2,609,280
2010-05-12 2010-05-10 0.918 3,134,971 -587,954 0.93% 2,879,280
2010-05-06 2010-05-04 0.969 3,722,925 -117,591 1.10% 3,609,240
2010-05-04 2010-04-30 0.986 3,840,516 +28,222 1.13% 3,788,560
2010-04-30 2010-04-28 1.037 3,812,294 +49,388 1.13% 3,955,240
2010-04-29 2010-04-27 1.020 3,762,906 +2,352 1.11% 3,840,000
2010-04-28 2010-04-26 1.020 3,760,554 +7,055 1.11% 3,837,599
2010-04-27 2010-04-23 0.986 3,753,499 +131,702 1.11% 3,702,720
2010-04-23 2010-04-21 1.055 3,621,797 +119,942 1.07% 3,819,200
2010-04-22 2010-04-20 1.072 3,501,855 +4,704 1.03% 3,752,280
2010-04-20 2010-04-16 1.157 3,497,151 +25,870 1.03% 4,044,640
2010-04-19 2010-04-15 1.174 3,471,281 +2,352 1.02% 4,073,760
2010-04-16 2010-04-14 1.191 3,468,929 +39,981 1.02% 4,130,000
2010-04-15 2010-04-13 1.191 3,428,948 -11,759 1.01% 4,082,400
2010-04-13 2010-04-09 1.191 3,440,707 +2,351 1.02% 4,096,399
2010-04-09 2010-04-07 1.225 3,438,356 +7,056 1.02% 4,210,560
2010-04-07 2010-03-31 1.259 3,431,300 -18,815 1.01% 4,318,640
2010-03-31 2010-03-29 1.242 3,450,115 +18,815 1.02% 4,283,640
2010-03-29 2010-03-25 1.242 3,431,300 +2,352 1.01% 4,260,280
2010-03-26 2010-03-24 1.259 3,428,948 +105,831 1.01% 4,315,680
2010-03-19 2010-03-17 1.242 3,323,117 -2,351 0.98% 4,125,960
2010-03-12 2010-03-10 1.259 3,325,468 +11,759 0.98% 4,185,439
2010-03-11 2010-03-09 1.208 3,313,709 +2,351 0.98% 4,001,560
2010-03-04 2010-03-02 1.293 3,311,358 -11,759 0.98% 4,280,321
2010-03-02 2010-02-26 1.310 3,323,117 -7,055 0.98% 4,352,040
2010-02-25 2010-02-23 1.242 3,330,172 +7,055 0.98% 4,134,720
2010-02-17 2010-02-11 1.361 3,323,117 -7,055 0.98% 4,521,600
2010-02-09 2010-02-05 1.191 3,330,172 -7,056 0.98% 3,964,800
2010-02-05 2010-02-03 1.293 3,337,228 +2,352 0.99% 4,313,761
2010-02-03 2010-02-01 1.327 3,334,876 -101,128 0.98% 4,424,160
2010-01-28 2010-01-26 1.259 3,436,004 -11,759 1.01% 4,324,560
2010-01-21 2010-01-19 1.327 3,447,763 +117,591 1.02% 4,573,920
2010-01-20 2010-01-18 1.327 3,330,172 -4,704 0.98% 4,417,920
2010-01-19 2010-01-15 1.310 3,334,876 -2,352 0.98% 4,367,440
2010-01-18 2010-01-14 1.310 3,337,228 -11,759 0.99% 4,370,521
2010-01-14 2010-01-12 1.327 3,348,987 +18,815 0.99% 4,442,881
2010-01-12 2010-01-08 1.293 3,330,172 -18,815 0.98% 4,304,640
2010-01-08 2010-01-06 1.310 3,348,987 +131,702 0.99% 4,385,921
2010-01-07 2010-01-05 1.293 3,217,285 +11,759 0.95% 4,158,720
2010-01-05 2009-12-31 1.361 3,205,526 -14,111 0.95% 4,361,600
2009-12-30 2009-12-28 1.293 3,219,637 -11,759 0.95% 4,161,760
2009-12-29 2009-12-24 1.293 3,231,396 +32,926 0.95% 4,176,960
2009-12-28 2009-12-22 1.276 3,198,470 +58,795 0.94% 4,080,000
2009-12-18 2009-12-16 1.378 3,139,675 -4,704 0.93% 4,325,400
2009-12-17 2009-12-15 1.378 3,144,379 -7,055 0.93% 4,331,881
2009-12-16 2009-12-14 1.344 3,151,434 -7,055 0.93% 4,234,400
2009-12-15 2009-12-11 1.412 3,158,489 +2,351 0.93% 4,458,759
2009-12-14 2009-12-10 1.327 3,156,138 -7,055 0.93% 4,187,040
2009-12-11 2009-12-09 1.446 3,163,193 +2,236,577 0.93% 4,573,000
2009-11-30 2009-11-26 1.225 926,616 -23,518 0.27% 1,134,720
2009-11-27 2009-11-25 1.191 950,134 -2,352 0.28% 1,131,200
2009-11-20 2009-11-18 1.191 952,486 -2,351 0.28% 1,134,000
2009-11-17 2009-11-13 1.174 954,837 +2,351 0.28% 1,120,559
2009-11-13 2009-11-11 1.157 952,486 +25,870 0.28% 1,101,600
2009-11-10 2009-11-06 1.242 926,616 +2,352 0.27% 1,150,480
2009-11-05 2009-11-03 1.276 924,264 -2,352 0.27% 1,179,000
2009-11-04 2009-11-02 1.259 926,616 -4,703 0.27% 1,166,240
2009-10-07 2009-10-05 1.361 931,319 +58,795 0.27% 1,267,200
2009-10-06 2009-10-02 1.242 872,524 -2,352 0.26% 1,083,320
2009-09-30 2009-09-28 1.361 874,876 +14,111 0.26% 1,190,400
2009-09-29 2009-09-25 1.446 860,765 -25,870 0.25% 1,244,400
2009-09-28 2009-09-24 1.429 886,635 -7,055 0.26% 1,266,720
2009-09-25 2009-09-23 1.395 893,690 +21,166 0.26% 1,246,400
2009-09-24 2009-09-22 1.293 872,524 -4,704 0.26% 1,127,840
2009-09-18 2009-09-16 1.174 877,228 -11,759 0.26% 1,029,481
2009-09-15 2009-09-11 1.174 888,987 -42,332 0.26% 1,043,280
2009-09-08 2009-09-04 1.123 931,319 -7,056 0.27% 1,045,440
2009-09-02 2009-08-31 1.072 938,375 -2,352 0.28% 1,005,480
2009-09-01 2009-08-28 1.072 940,727 +4,704 0.28% 1,008,000
2009-08-28 2009-08-26 1.089 936,023 +84,665 0.28% 1,018,880
2009-08-18 2009-08-14 1.208 851,358 +35,278 0.25% 1,028,081
2009-08-17 2009-08-13 1.276 816,080 +4,703 0.24% 1,041,000
2009-08-14 2009-08-12 1.395 811,377 +4,704 0.24% 1,131,600
2009-08-13 2009-08-11 1.276 806,673 +11,759 0.24% 1,029,000
2009-08-12 2009-08-10 1.276 794,914 +4,704 0.23% 1,014,000
2009-08-11 2009-08-07 1.429 790,210 +4,703 0.23% 1,128,960
2009-08-10 2009-08-06 1.497 785,507 +54,092 0.23% 1,175,680
2009-08-07 2009-08-05 1.531 731,415 +23,518 0.22% 1,119,600
2009-08-06 2009-08-04 1.565 707,897 +51,740 0.21% 1,107,680
2009-08-05 2009-08-03 1.871 656,157 +4,704 0.19% 1,227,600
2009-08-04 2009-07-31 1.973 651,453 +11,759 0.19% 1,285,280
2009-08-03 2009-07-30 2.058 639,694 +4,704 0.19% 1,316,480
2009-07-31 2009-07-29 2.177 634,990 +25,870 0.19% 1,382,399
2009-07-08 2009-07-06 1.837 609,120 -58,796 0.18% 1,118,879
2009-07-03 2009-06-30 1.956 667,916 -2,352 0.20% 1,306,400
2009-07-02 2009-06-29 1.871 670,268 +2,352 0.20% 1,254,001
2009-06-30 2009-06-26 1.803 667,916 +2,352 0.20% 1,204,160
2009-06-29 2009-06-25 1.803 665,564 +606,769 0.20% 1,199,920
2008-07-07 2008-07-03 1.174 58,795 -9,408 0.02% 69,000
2008-05-30 2008-05-28 1.322 68,203 -1,971 0.02% 90,193
2007-09-07 2007-09-05 1.108 70,174 -4,840 0.02% 77,720
2007-08-31 2007-08-29 1.108 75,014 +4,840 0.02% 83,080
2007-06-26 2007-06-22 1.108 70,174 0.02% 77,720

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