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 30.000 76,304 +0 0.22% 2,289,120
2025-10-13 2025-10-09 30.000 76,304 +0 0.22% 2,289,120
2025-10-10 2025-10-08 30.000 76,304 -500 0.22% 2,289,120
2025-10-08 2025-10-03 30.000 76,804 -1,500 0.23% 2,304,120
2025-10-03 2025-09-30 28.780 78,304 -1,000 0.23% 2,253,589
2025-09-17 2025-09-15 30.000 79,304 +18,304 0.23% 2,379,120
2025-08-14 2025-08-12 25.000 61,000 -54,700 0.18% 1,525,000
2025-08-13 2025-08-11 25.560 115,700 -7,000 0.34% 2,957,292
2025-07-11 2025-07-09 25.500 122,700 -2,500 0.36% 3,128,850
2025-05-26 2025-05-22 27.144 125,200 +5,277 0.37% 3,398,429
2025-02-13 2025-02-11 25.578 119,923 -958 0.37% 3,067,390
2024-12-30 2024-12-24 26.100 120,881 -9,579 0.37% 3,154,994
2024-05-20 2024-05-16 29.197 130,460 -2,873 0.40% 3,809,085
2024-05-17 2024-05-14 28.758 133,333 +5,149 0.41% 3,834,428
2024-04-11 2024-04-09 28.539 128,184 +3,189 0.41% 3,658,211
2024-04-03 2024-03-28 28.209 124,995 +1,367 0.40% 3,526,041
2024-03-14 2024-03-12 26.892 123,628 +911 0.40% 3,324,639
2024-02-19 2024-02-15 25.795 122,717 -911 0.40% 3,165,441
2024-02-05 2024-02-01 26.234 123,628 +455 0.40% 3,243,220
2023-12-06 2023-12-04 25.795 123,173 -2,733 0.40% 3,177,203
2023-10-31 2023-10-27 26.563 125,906 -911 0.41% 3,344,440
2023-10-16 2023-10-12 26.563 126,817 -456 0.41% 3,368,639
2023-09-15 2023-09-13 26.783 127,273 -455 0.41% 3,408,692
2023-08-28 2023-08-24 26.673 127,728 -456 0.41% 3,406,858
2023-08-21 2023-08-17 26.343 128,184 +456 0.41% 3,376,810
2023-08-04 2023-08-02 26.343 127,728 -1,822 0.41% 3,364,798
2023-07-25 2023-07-21 25.904 129,550 -6,377 0.42% 3,355,916
2023-07-13 2023-07-11 26.563 135,927 +455 0.44% 3,610,628
2023-07-06 2023-07-04 25.575 135,472 -3,644 0.44% 3,464,712
2023-06-30 2023-06-28 27.112 139,116 +455 0.45% 3,771,687
2023-06-27 2023-06-23 27.112 138,661 +456 0.45% 3,759,351
2023-06-16 2023-06-14 27.990 138,205 +455 0.45% 3,868,348
2023-05-30 2023-05-25 26.892 137,750 +911 0.45% 3,704,412
2023-05-29 2023-05-24 29.899 136,839 +912 0.44% 4,091,415
2023-05-25 2023-05-23 29.671 135,927 +5,188 0.44% 4,033,123
2023-05-23 2023-05-19 29.899 130,739 +876 0.44% 3,909,028
2023-05-12 2023-05-10 28.987 129,863 +2,629 0.44% 3,764,276
2023-05-11 2023-05-09 28.530 127,234 +876 0.43% 3,629,991
2023-05-10 2023-05-08 28.701 126,358 +5,258 0.42% 3,626,629
2023-05-09 2023-05-05 28.644 121,100 +1,752 0.41% 3,468,808
2023-03-17 2023-03-15 32.182 119,348 +438 0.40% 3,840,844
2023-03-14 2023-03-10 32.182 118,910 +438 0.40% 3,826,748
2023-03-09 2023-03-07 32.239 118,472 +877 0.40% 3,819,412
2023-02-09 2023-02-07 32.524 117,595 +438 0.40% 3,824,689
2023-01-05 2023-01-03 31.041 117,157 +876 0.39% 3,636,633
2022-12-30 2022-12-28 31.155 116,281 +1,753 0.39% 3,622,712
2022-12-29 2022-12-23 30.870 114,528 +876 0.38% 3,535,422
2022-12-09 2022-12-07 31.383 113,652 +876 0.38% 3,566,746
2022-12-06 2022-12-02 30.812 112,776 +2,191 0.38% 3,474,904
2022-12-02 2022-11-30 30.242 110,585 +438 0.37% 3,344,294
2022-11-30 2022-11-28 30.584 110,147 +438 0.37% 3,368,758
2022-10-31 2022-10-27 29.671 109,709 +438 0.37% 3,255,202
2022-10-28 2022-10-26 29.101 109,271 +438 0.37% 3,179,856
2022-10-26 2022-10-24 29.671 108,833 +438 0.37% 3,229,210
2022-09-21 2022-09-19 36.747 108,395 +439 0.36% 3,983,158
2022-05-26 2022-05-24 46.160 107,956 +3,865 0.36% 4,983,210
2022-03-29 2022-03-25 45.331 104,091 +845 0.36% 4,718,563
2022-01-11 2022-01-07 46.160 103,246 +845 0.36% 4,765,798
2021-12-15 2021-12-13 46.041 102,401 -3,380 0.36% 4,714,673
2021-05-27 2021-05-25 50.833 105,781 +3,569 0.37% 5,377,213
2021-03-29 2021-03-25 48.996 102,212 -8,572 0.37% 5,007,989
2021-03-24 2021-03-22 48.506 110,784 -409 0.40% 5,373,704
2021-02-24 2021-02-22 49.731 111,193 +3,266 0.40% 5,529,743
2021-01-12 2021-01-08 49.731 107,927 -1,633 0.39% 5,367,322
2020-09-14 2020-09-10 49.609 109,560 -408 0.39% 5,435,113
2020-05-28 2020-05-26 54.426 109,968 +3,547 0.39% 5,985,173
2020-05-20 2020-05-18 56.958 106,421 +2,371 0.39% 6,061,523
2020-05-18 2020-05-14 56.958 104,050 +790 0.38% 5,926,476
2020-05-05 2020-04-29 56.705 103,260 +395 0.38% 5,855,339
2020-05-04 2020-04-28 56.705 102,865 +3,950 0.38% 5,832,941
2020-04-29 2020-04-27 56.958 98,915 -790 0.36% 5,633,997
2020-03-13 2020-03-11 58.730 99,705 -1,185 0.37% 5,855,674
2020-03-09 2020-03-05 61.768 100,890 +13,036 0.37% 6,231,748
2020-02-24 2020-02-20 62.021 87,854 +1,185 0.32% 5,448,784
2020-02-18 2020-02-14 62.021 86,669 +15,801 0.32% 5,375,289
2020-02-10 2020-02-06 60.692 70,868 -4,345 0.26% 4,301,112
2020-01-23 2020-01-21 61.768 75,213 +395 0.28% 4,645,738
2020-01-15 2020-01-13 62.654 74,818 -395 0.27% 4,687,629
2019-11-06 2019-11-04 65.438 75,213 -1,580 0.28% 4,921,816
2019-08-16 2019-08-14 65.312 76,793 +395 0.28% 5,015,489
2019-07-24 2019-07-22 72.653 76,398 +790 0.28% 5,550,547
2019-06-11 2019-06-06 75.691 75,608 +790 0.28% 5,722,830
2019-06-04 2019-05-31 75.881 74,818 +395 0.27% 5,677,240
2019-05-30 2019-05-28 80.858 74,423 -395 0.27% 6,017,669
2019-05-29 2019-05-27 80.599 74,818 +1,677 0.27% 6,030,234
2019-05-10 2019-05-08 77.944 73,141 -1,545 0.27% 5,700,935
2019-05-07 2019-05-03 79.239 74,686 +773 0.28% 5,918,060
2019-03-25 2019-03-21 79.239 73,913 -773 0.28% 5,856,808
2019-03-14 2019-03-12 77.944 74,686 -386 0.28% 5,821,359
2019-02-26 2019-02-22 77.685 75,072 +386 0.28% 5,832,006
2019-02-25 2019-02-21 76.391 74,686 +386 0.28% 5,705,319
2019-02-20 2019-02-18 76.326 74,300 +1,159 0.28% 5,671,022
2019-02-11 2019-02-04 75.096 73,141 +386 0.27% 5,492,595
2019-02-01 2019-01-30 74.449 72,755 +772 0.27% 5,416,508
2019-01-15 2019-01-11 72.118 71,983 -772 0.27% 5,191,273
2018-12-27 2018-12-20 68.881 72,755 +772 0.27% 5,011,448
2018-12-19 2018-12-17 69.140 71,983 +773 0.27% 4,976,911
2018-10-23 2018-10-19 68.687 71,210 -386 0.26% 4,891,196
2018-07-20 2018-07-18 72.765 71,596 +386 0.27% 5,209,713
2018-05-30 2018-05-28 76.175 71,210 +1,675 0.26% 5,424,454
2018-02-12 2018-02-08 71.336 69,535 -755 0.26% 4,960,332
2018-01-10 2018-01-08 66.032 70,290 -754 0.27% 4,641,388
2018-01-05 2018-01-03 65.634 71,044 +46,533 0.27% 4,662,916
2017-12-11 2017-12-07 60.861 24,511 -377 0.09% 1,491,759
2017-12-06 2017-12-04 60.330 24,888 -754 0.09% 1,501,504
2017-12-05 2017-12-01 60.330 25,642 -754 0.10% 1,546,993
2017-12-04 2017-11-30 59.933 26,396 -377 0.10% 1,581,982
2017-11-27 2017-11-23 60.463 26,773 +754 0.10% 1,618,776
2017-10-11 2017-10-09 60.993 26,019 -754 0.10% 1,586,987
2017-10-10 2017-10-06 61.259 26,773 -755 0.10% 1,640,076
2017-05-31 2017-05-26 60.030 27,528 +623 0.10% 1,652,495
2017-05-24 2017-05-22 59.962 26,905 -369 0.10% 1,613,271
2017-05-23 2017-05-19 59.962 27,274 -737 0.11% 1,635,397
2016-10-04 2016-09-30 55.078 28,011 -737 0.11% 1,542,790
2016-09-13 2016-09-09 54.535 28,748 -737 0.11% 1,567,783
2016-06-03 2016-06-01 55.621 29,485 -1,475 0.11% 1,639,975
2016-05-31 2016-05-27 57.464 30,960 +737 0.12% 1,779,074
2016-04-27 2016-04-25 56.977 30,223 -1,799 0.12% 1,722,023
2016-04-21 2016-04-19 56.282 32,022 +360 0.13% 1,802,275
2016-04-06 2016-04-01 56.282 31,662 -1,079 0.12% 1,782,013
2016-03-22 2016-03-18 57.672 32,741 +1,799 0.13% 1,888,242
2016-02-17 2016-02-15 55.588 30,942 -1,439 0.12% 1,719,990
2015-10-23 2015-10-20 58.367 32,381 -720 0.13% 1,889,980
2015-08-12 2015-08-10 65.037 33,101 -720 0.13% 2,152,804
2015-07-02 2015-06-29 67.191 33,821 -359 0.13% 2,272,482
2015-06-25 2015-06-23 68.164 34,180 +1,079 0.13% 2,329,854
2015-06-23 2015-06-19 68.373 33,101 -1,077 0.13% 2,263,205
2015-06-22 2015-06-18 67.747 34,178 -720 0.13% 2,315,468
2015-06-18 2015-06-16 67.747 34,898 -1,079 0.14% 2,364,246
2015-06-16 2015-06-12 68.442 35,977 -2,521 0.14% 2,462,344
2015-06-15 2015-06-11 68.442 38,498 -1,799 0.15% 2,634,887
2015-05-28 2015-05-26 72.999 40,297 +3,238 0.16% 2,941,625
2015-05-27 2015-05-22 70.580 37,059 +867 0.15% 2,615,608
2015-05-22 2015-05-20 68.303 36,192 -351 0.15% 2,472,015
2015-05-18 2015-05-14 68.089 36,543 +351 0.15% 2,488,189
2015-05-15 2015-05-13 67.805 36,192 -351 0.15% 2,453,990
2015-05-14 2015-05-12 68.303 36,543 -352 0.15% 2,495,989
2015-05-08 2015-05-06 68.587 36,895 -702 0.15% 2,530,532
2015-05-06 2015-05-04 67.662 37,597 +351 0.15% 2,543,905
2015-05-04 2015-04-29 68.089 37,246 +351 0.15% 2,536,056
2015-04-30 2015-04-28 67.876 36,895 +352 0.15% 2,504,281
2015-04-27 2015-04-23 66.453 36,543 +703 0.15% 2,428,389
2015-04-24 2015-04-22 66.311 35,840 +351 0.14% 2,376,573
2015-04-16 2015-04-14 68.018 35,489 -351 0.14% 2,413,898
2015-04-15 2015-04-13 68.018 35,840 -352 0.14% 2,437,772
2015-04-14 2015-04-10 67.164 36,192 +352 0.15% 2,430,814
2015-04-13 2015-04-09 68.374 35,840 +351 0.14% 2,450,522
2015-04-10 2015-04-08 67.591 35,489 +1,405 0.14% 2,398,748
2015-04-02 2015-03-31 68.160 34,084 +2,460 0.14% 2,323,182
2015-03-25 2015-03-23 69.441 31,624 +1,406 0.13% 2,196,008
2015-03-06 2015-03-04 67.449 30,218 -2,811 0.12% 2,038,174
2015-03-05 2015-03-03 68.089 33,029 +351 0.13% 2,248,923
2015-02-26 2015-02-24 68.445 32,678 +351 0.13% 2,236,649
2015-02-13 2015-02-11 68.374 32,327 +352 0.13% 2,210,324
2015-02-06 2015-02-04 68.872 31,975 +1,405 0.13% 2,202,182
2015-01-27 2015-01-23 69.726 30,570 +352 0.12% 2,131,517
2015-01-19 2015-01-15 69.726 30,218 -352 0.12% 2,106,973
2015-01-07 2015-01-05 68.160 30,570 -351 0.12% 2,083,666
2014-12-17 2014-12-15 69.726 30,921 +351 0.12% 2,155,990
2014-12-11 2014-12-09 69.583 30,570 -3,162 0.12% 2,127,167
2014-12-10 2014-12-08 70.437 33,732 +703 0.14% 2,375,989
2014-12-09 2014-12-05 70.437 33,029 +351 0.13% 2,326,472
2014-12-05 2014-12-03 71.860 32,678 -703 0.13% 2,348,249
2014-12-04 2014-12-02 67.378 33,381 +352 0.13% 2,249,140
2014-12-01 2014-11-27 66.880 33,029 -352 0.13% 2,208,973
2014-11-28 2014-11-26 67.307 33,381 -351 0.13% 2,246,765
2014-11-27 2014-11-25 67.662 33,732 -2,108 0.14% 2,282,390
2014-11-26 2014-11-24 67.307 35,840 +702 0.14% 2,412,272
2014-11-25 2014-11-21 64.745 35,138 +3,514 0.14% 2,275,022
2014-11-24 2014-11-20 64.247 31,624 +3,865 0.13% 2,031,757
2014-11-21 2014-11-19 68.018 27,759 +1,406 0.11% 1,888,117
2014-11-19 2014-11-17 57.061 26,353 +1,757 0.11% 1,503,736
2014-11-18 2014-11-14 56.208 24,596 -352 0.10% 1,382,480
2014-11-17 2014-11-13 56.279 24,948 -351 0.10% 1,404,040
2014-11-03 2014-10-30 55.140 25,299 +351 0.10% 1,394,994
2014-10-30 2014-10-28 53.077 24,948 -2,108 0.10% 1,324,164
2014-10-29 2014-10-27 53.290 27,056 +2,108 0.11% 1,441,825
2014-10-23 2014-10-21 52.721 24,948 +352 0.10% 1,315,289
2014-10-09 2014-10-07 55.069 24,596 +1,405 0.10% 1,354,480
2014-10-08 2014-10-06 51.583 23,191 +703 0.09% 1,196,258
2014-10-06 2014-09-30 48.950 22,488 -2,811 0.08% 1,100,795
2014-09-30 2014-09-26 49.164 25,299 +703 0.09% 1,243,794
2014-09-23 2014-09-19 49.804 24,596 -15,461 0.09% 1,224,982
2014-09-15 2014-09-11 50.444 40,057 +703 0.14% 2,020,654
2014-09-04 2014-09-02 54.429 39,354 +703 0.14% 2,141,991
2014-09-02 2014-08-29 55.781 38,651 -1,406 0.13% 2,155,977
2014-08-12 2014-08-08 50.516 40,057 +351 0.14% 2,023,504
2014-08-08 2014-08-06 50.516 39,706 +703 0.14% 2,005,773
2014-07-28 2014-07-24 50.516 39,003 +2,811 0.13% 1,970,260
2014-06-19 2014-06-17 45.393 36,192 +703 0.13% 1,642,860
2014-06-09 2014-06-05 47.029 35,489 -4,217 0.12% 1,669,023
2014-05-27 2014-05-23 49.981 39,706 +1,045 0.14% 1,984,547
2014-05-21 2014-05-19 49.835 38,661 +1,369 0.14% 1,926,667
2014-04-07 2014-04-03 50.419 37,292 +2,053 0.13% 1,880,242
2014-04-03 2014-04-01 49.689 35,239 +684 0.13% 1,750,982
2014-03-31 2014-03-27 48.739 34,555 +1,711 0.12% 1,684,170
2014-03-19 2014-03-17 48.666 32,844 -343 0.12% 1,598,378
2014-03-03 2014-02-27 47.789 33,187 -1,026 0.12% 1,585,970
2014-02-28 2014-02-26 48.081 34,213 +3,421 0.12% 1,645,001
2014-02-26 2014-02-24 48.227 30,792 +1,027 0.11% 1,485,015
2013-12-12 2013-12-10 49.396 29,765 -342 0.11% 1,470,286
2013-09-12 2013-09-10 46.035 30,107 -343 0.11% 1,385,981
2013-08-28 2013-08-26 47.204 30,450 -342 0.11% 1,437,371
2013-08-13 2013-08-09 45.304 30,792 -684 0.11% 1,395,014
2013-07-19 2013-07-17 44.135 31,476 -342 0.11% 1,389,203
2013-07-11 2013-07-09 43.916 31,818 +342 0.11% 1,397,322
2013-07-08 2013-07-04 44.281 31,476 +342 0.11% 1,393,803
2013-06-06 2013-06-04 45.743 31,134 +684 0.11% 1,424,159
2013-06-04 2013-05-31 50.369 30,450 +721 0.11% 1,533,749
2013-06-03 2013-05-30 50.444 29,729 -668 0.11% 1,499,657
2013-05-15 2013-05-13 47.900 30,397 +334 0.11% 1,456,004
2013-05-13 2013-05-09 48.573 30,063 +668 0.11% 1,460,256
2013-04-30 2013-04-26 46.552 29,395 +1,336 0.11% 1,368,408
2013-04-22 2013-04-18 46.702 28,059 -668 0.10% 1,310,414
2013-03-28 2013-03-26 47.001 28,727 -1,336 0.10% 1,350,211
2013-02-21 2013-02-19 46.403 30,063 -668 0.11% 1,395,005
2013-02-20 2013-02-18 45.954 30,731 +668 0.11% 1,412,202
2013-02-19 2013-02-15 45.355 30,063 -1,336 0.11% 1,363,505
2013-01-30 2013-01-28 44.457 31,399 -668 0.11% 1,395,899
2013-01-29 2013-01-25 43.933 32,067 +1,336 0.12% 1,408,797
2013-01-08 2013-01-04 39.966 30,731 +668 0.11% 1,228,202
2012-12-03 2012-11-29 40.266 30,063 -334 0.11% 1,210,505
2012-11-16 2012-11-14 39.966 30,397 -334 0.11% 1,214,853
2012-11-06 2012-11-02 40.116 30,731 -1,336 0.11% 1,232,802
2012-10-30 2012-10-26 40.415 32,067 +668 0.12% 1,295,997
2012-10-03 2012-09-27 40.340 31,399 +1,336 0.11% 1,266,649
2012-09-18 2012-09-14 38.918 30,063 +3,340 0.11% 1,170,004
2012-09-14 2012-09-12 38.918 26,723 +668 0.10% 1,040,017
2012-09-11 2012-09-07 40.116 26,055 -334 0.09% 1,045,220
2012-09-05 2012-09-03 40.266 26,389 -668 0.10% 1,062,569
2012-08-30 2012-08-28 39.817 27,057 -2,004 0.10% 1,077,316
2012-08-29 2012-08-27 40.415 29,061 +1,002 0.11% 1,174,509
2012-08-27 2012-08-23 38.619 28,059 +668 0.10% 1,083,612
2012-08-13 2012-08-09 38.020 27,391 -1,002 0.10% 1,041,414
2012-07-13 2012-07-11 36.673 28,393 -334 0.10% 1,041,260
2012-06-18 2012-06-14 35.625 28,727 -334 0.10% 1,023,409
2012-05-22 2012-05-18 35.193 29,061 +632 0.11% 1,022,741
2012-03-27 2012-03-23 38.253 28,429 -327 0.11% 1,087,499
2012-03-19 2012-03-15 38.024 28,756 -980 0.11% 1,093,407
2012-02-29 2012-02-27 35.193 29,736 +1,307 0.11% 1,046,496
2012-02-16 2012-02-14 33.663 28,429 +327 0.11% 956,999
2012-02-14 2012-02-10 33.663 28,102 -654 0.10% 945,991
2011-12-02 2011-11-30 29.072 28,756 +1,307 0.11% 836,006
2011-09-23 2011-09-21 29.837 27,449 -326 0.10% 819,008
2011-09-15 2011-09-12 34.657 27,775 +653 0.10% 962,608
2011-09-14 2011-09-09 34.657 27,122 +327 0.10% 939,977
2011-09-12 2011-09-08 36.723 26,795 -3,268 0.10% 983,993
2011-09-06 2011-09-02 36.876 30,063 +654 0.11% 1,108,604
2011-09-05 2011-09-01 37.029 29,409 +653 0.11% 1,088,987
2011-08-02 2011-07-29 39.783 28,756 +1,307 0.11% 1,144,008
2011-07-18 2011-07-14 38.253 27,449 -4,248 0.10% 1,050,011
2011-06-28 2011-06-24 39.783 31,697 -327 0.12% 1,261,010
2011-06-23 2011-06-21 39.936 32,024 -326 0.12% 1,278,920
2011-06-13 2011-06-09 41.160 32,350 +326 0.12% 1,331,539
2011-05-25 2011-05-23 41.619 32,024 -326 0.12% 1,332,820
2011-05-16 2011-05-12 39.324 32,350 -327 0.12% 1,272,139
2011-05-13 2011-05-11 39.018 32,677 +327 0.12% 1,274,998
2011-05-11 2011-05-06 41.027 32,350 +980 0.12% 1,327,207
2011-05-09 2011-05-05 39.764 31,370 +634 0.12% 1,247,401
2011-05-05 2011-05-03 38.581 30,736 +317 0.12% 1,185,816
2011-04-27 2011-04-21 37.239 30,419 +317 0.12% 1,132,787
2011-04-01 2011-03-30 35.030 30,102 -2,219 0.11% 1,054,483
2011-03-30 2011-03-28 34.557 32,321 -950 0.12% 1,116,915
2011-03-28 2011-03-24 34.715 33,271 -1,585 0.13% 1,154,994
2011-03-23 2011-03-21 33.295 34,856 +317 0.13% 1,160,516
2011-03-15 2011-03-11 33.926 34,539 +634 0.13% 1,171,762
2011-03-10 2011-03-08 33.768 33,905 -951 0.13% 1,144,903
2011-01-19 2011-01-17 31.953 34,856 +317 0.13% 1,113,765
2011-01-04 2010-12-31 30.928 34,539 +1,268 0.13% 1,068,211
2010-12-07 2010-12-03 28.561 33,271 +3,802 0.13% 950,245
2010-09-08 2010-09-06 24.016 29,469 +634 0.11% 707,736
2010-06-24 2010-06-22 20.671 28,835 +1,901 0.11% 596,050
2010-06-23 2010-06-21 20.671 26,934 -35,489 0.10% 556,754
2010-05-18 2010-05-14 22.880 62,423 +3,169 0.23% 1,428,248
2010-05-13 2010-05-11 24.255 59,254 +2,202 0.22% 1,437,201
2010-05-05 2010-05-03 24.419 57,052 -2,136 0.22% 1,393,141
2010-04-12 2010-04-08 23.599 59,188 -305 0.23% 1,396,800
2010-04-08 2010-04-01 22.944 59,493 +305 0.23% 1,364,998
2010-04-07 2010-03-31 21.305 59,188 +305 0.23% 1,261,000
2010-03-19 2010-03-17 20.486 58,883 -1,830 0.23% 1,206,252
2010-03-12 2010-03-10 21.141 60,713 +1,830 0.24% 1,283,540
2010-02-10 2010-02-08 20.649 58,883 -305 0.23% 1,215,902
2010-01-19 2010-01-15 20.977 59,188 +915 0.23% 1,241,600
2009-12-03 2009-12-01 19.994 58,273 +1,221 0.23% 1,165,105
2009-11-26 2009-11-24 19.666 57,052 -1,221 0.22% 1,121,993
2009-11-23 2009-11-19 19.994 58,273 -610 0.23% 1,165,105
2009-11-18 2009-11-16 20.158 58,883 -1,830 0.23% 1,186,952
2009-11-10 2009-11-06 18.519 60,713 +3,050 0.24% 1,124,341
2009-10-06 2009-10-02 16.880 57,663 +3,051 0.22% 973,358
2009-09-30 2009-09-28 17.208 54,612 -3,356 0.21% 939,757
2009-09-29 2009-09-25 17.241 57,968 +611 0.23% 999,406
2009-08-12 2009-08-10 16.847 57,357 -1,221 0.22% 966,312
2009-07-29 2009-07-27 17.110 58,578 +1,526 0.23% 1,002,243
2009-07-13 2009-07-09 15.405 57,052 +3,356 0.22% 878,894
2009-06-10 2009-06-08 16.225 53,696 +305 0.21% 871,194
2009-06-03 2009-06-01 15.569 53,391 +610 0.21% 831,246
2009-05-21 2009-05-19 14.586 52,781 -13,424 0.21% 769,849
2009-05-19 2009-05-15 14.258 66,205 +305 0.26% 943,948
2009-05-15 2009-05-13 14.258 65,900 +610 0.26% 939,599
2009-05-13 2009-05-11 14.925 65,290 +1,186 0.25% 974,448
2009-05-05 2009-04-30 12.913 64,104 -1,193 0.26% 827,748
2009-04-20 2009-04-16 13.164 65,297 +597 0.26% 859,578
2009-04-15 2009-04-09 12.745 64,700 -14,312 0.26% 824,594
2009-03-27 2009-03-25 12.577 79,012 -2,684 0.32% 993,749
2009-03-25 2009-03-23 12.611 81,696 -7,454 0.33% 1,030,246
2009-03-11 2009-03-09 12.829 89,150 -596 0.36% 1,143,681
2009-03-02 2009-02-26 12.829 89,746 -1,789 0.36% 1,151,327
2008-12-04 2008-12-02 13.080 91,535 -4,174 0.36% 1,197,303
2008-11-04 2008-10-31 14.003 95,709 -1,491 0.38% 1,340,175
2008-10-29 2008-10-27 14.254 97,200 +597 0.38% 1,385,503
2008-09-25 2008-09-23 22.203 96,603 -1,491 0.37% 2,144,869
2008-05-09 2008-05-07 31.255 98,094 +2,725 0.38% 3,065,895
2008-04-23 2008-04-21 30.703 95,369 +579 0.38% 2,928,086
2007-11-05 2007-11-01 35.877 94,790 +290 0.38% 3,400,811
2007-11-01 2007-10-30 35.877 94,500 +24,640 0.37% 3,390,407
2007-10-31 2007-10-29 35.877 69,860 +3,768 0.28% 2,506,390
2007-10-30 2007-10-26 35.101 66,092 +15,653 0.26% 2,319,904
2007-10-26 2007-10-24 35.015 50,439 -1,739 0.20% 1,766,116
2007-10-25 2007-10-23 34.929 52,178 -580 0.20% 1,822,507
2007-10-16 2007-10-12 35.532 52,758 +580 0.21% 1,874,616
2007-10-15 2007-10-11 34.325 52,178 +1,450 0.20% 1,791,007
2007-09-17 2007-09-13 32.773 50,728 -2,609 0.20% 1,662,486
2007-08-24 2007-08-22 31.738 53,337 -2,319 0.21% 1,692,790
2007-06-26 2007-06-22 28.460 55,656 0.22% 1,583,991

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