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 0.540 1,498,000 +0 0.06% 808,920
2025-10-13 2025-10-09 0.510 1,498,000 +0 0.06% 763,980
2025-10-10 2025-10-08 0.520 1,498,000 +0 0.06% 778,960
2025-10-09 2025-10-06 0.520 1,498,000 +0 0.06% 778,960
2025-10-08 2025-10-03 0.520 1,498,000 +10,000 0.06% 778,960
2025-03-14 2025-03-12 0.650 1,488,000 -2,000 0.06% 967,200
2025-03-13 2025-03-11 0.630 1,490,000 -30,000 0.06% 938,700
2024-11-11 2024-11-07 0.600 1,520,000 -2,000 0.06% 912,000
2024-11-08 2024-11-06 0.600 1,522,000 -2,000 0.06% 913,200
2024-10-08 2024-10-04 0.580 1,524,000 -18,000 0.06% 883,920
2024-05-31 2024-05-29 0.580 1,542,000 -48,000 0.06% 894,360
2023-12-05 2023-12-01 0.620 1,590,000 -4,000 0.06% 985,800
2022-04-22 2022-04-20 0.218 1,594,000 -20,000 0.06% 347,492
2021-08-05 2021-08-03 0.280 1,614,000 -2,000 0.06% 451,920
2021-03-30 2021-03-26 0.315 1,616,000 +10,000 0.06% 509,040
2021-01-05 2020-12-31 0.295 1,606,000 -34,000 0.06% 473,770
2020-12-28 2020-12-22 0.330 1,640,000 +34,000 0.06% 541,200
2019-08-13 2019-08-09 0.325 1,606,000 -10,000 0.08% 521,950
2019-02-28 2019-02-26 0.365 1,616,000 +14,000 0.08% 589,840
2019-01-15 2019-01-11 0.350 1,602,000 +16,000 0.08% 560,700
2019-01-11 2019-01-09 0.360 1,586,000 +44,000 0.08% 570,960
2018-06-14 2018-06-12 0.495 1,542,000 +106,000 0.08% 763,290
2018-06-05 2018-06-01 0.510 1,436,000 +10,000 0.07% 732,360
2018-05-10 2018-05-08 0.480 1,426,000 +64,000 0.07% 684,480
2018-05-09 2018-05-07 0.490 1,362,000 +236,000 0.07% 667,380
2018-04-25 2018-04-23 0.600 1,126,000 -10,000 0.06% 675,600
2018-04-19 2018-04-17 0.630 1,136,000 -2,000 0.06% 715,680
2018-04-11 2018-04-09 0.600 1,138,000 -30,000 0.06% 682,800
2018-03-19 2018-03-15 0.610 1,168,000 -60,000 0.06% 712,480
2018-03-15 2018-03-13 0.530 1,228,000 +6,000 0.06% 650,840
2018-02-22 2018-02-20 0.455 1,222,000 -10,000 0.06% 556,010
2018-02-21 2018-02-15 0.445 1,232,000 -18,000 0.06% 548,240
2018-02-20 2018-02-13 0.460 1,250,000 -2,000 0.06% 575,000
2018-02-14 2018-02-12 0.455 1,252,000 +18,000 0.06% 569,660
2018-02-13 2018-02-09 0.500 1,234,000 -2,000 0.06% 617,000
2018-02-12 2018-02-08 0.540 1,236,000 +112,000 0.06% 667,440
2018-02-09 2018-02-07 0.570 1,124,000 +16,000 0.06% 640,680
2018-02-08 2018-02-06 0.670 1,108,000 -50,000 0.06% 742,360
2018-02-06 2018-02-02 0.470 1,158,000 -4,000 0.06% 544,260
2018-01-19 2018-01-17 0.445 1,162,000 -20,000 0.06% 517,090
2018-01-18 2018-01-16 0.460 1,182,000 +20,000 0.06% 543,720
2018-01-17 2018-01-15 0.485 1,162,000 +10,000 0.06% 563,570
2017-12-08 2017-12-06 0.495 1,152,000 -10,000 0.06% 570,240
2017-11-24 2017-11-22 0.510 1,162,000 +156,000 0.06% 592,620
2017-11-21 2017-11-17 0.520 1,006,000 +10,000 0.05% 523,120
2017-11-08 2017-11-06 0.540 996,000 +40,000 0.05% 537,840
2017-10-31 2017-10-27 0.540 956,000 +400,000 0.05% 516,240
2017-10-18 2017-10-16 0.600 556,000 +4,000 0.03% 333,600
2017-09-25 2017-09-21 0.620 552,000 +198,000 0.03% 342,240
2017-07-11 2017-07-07 0.710 354,000 +10,000 0.02% 251,340
2017-07-03 2017-06-29 0.894 344,000 +40,186 0.02% 307,706
2017-06-30 2017-06-28 0.872 303,814 +3,533 0.02% 264,880
2017-06-29 2017-06-27 0.917 300,281 +8,832 0.02% 275,400
2017-06-08 2017-06-06 0.906 291,449 -17,664 0.02% 264,000
2017-05-29 2017-05-25 0.838 309,113 +12,365 0.02% 259,000
2017-05-23 2017-05-19 0.883 296,748 -1,767 0.02% 262,080
2017-05-22 2017-05-18 0.883 298,515 -480,449 0.02% 263,640
2017-05-19 2017-05-17 0.725 778,964 -21,197 0.05% 564,480
2017-05-10 2017-05-08 0.702 800,161 +1,767 0.05% 561,720
2017-05-09 2017-05-05 0.702 798,394 +52,991 0.05% 560,480
2017-04-10 2017-04-06 0.725 745,403 -5,300 0.04% 540,160
2017-04-07 2017-04-05 0.702 750,703 +67,122 0.04% 527,000
2017-03-20 2017-03-16 0.713 683,581 +314,412 0.04% 487,620
2017-03-17 2017-03-15 0.713 369,169 +8,832 0.02% 263,340
2017-03-15 2017-03-13 0.713 360,337 +8,832 0.02% 257,040
2017-03-09 2017-03-07 0.713 351,505 -88,318 0.02% 250,740
2017-03-03 2017-03-01 0.725 439,823 +10,598 0.03% 318,720
2017-02-22 2017-02-20 0.725 429,225 -1,767 0.02% 311,040
2017-02-21 2017-02-17 0.725 430,992 -1,766 0.02% 312,320
2017-02-10 2017-02-08 0.713 432,758 +150,141 0.03% 308,700
2017-02-09 2017-02-07 0.713 282,617 +8,831 0.02% 201,600
2017-02-03 2017-02-01 0.713 273,786 +7,066 0.02% 195,300
2017-02-02 2017-01-27 0.725 266,720 -24,729 0.02% 193,280
2017-01-26 2017-01-24 0.736 291,449 -10,598 0.02% 214,500
2017-01-25 2017-01-23 0.747 302,047 -8,832 0.02% 225,720
2017-01-23 2017-01-19 0.725 310,879 -17,664 0.02% 225,280
2017-01-18 2017-01-16 0.713 328,543 +17,664 0.02% 234,360
2017-01-16 2017-01-12 0.713 310,879 +42,392 0.02% 221,760
2017-01-06 2017-01-04 0.747 268,487 -45,925 0.02% 200,640
2017-01-04 2016-12-30 0.804 314,412 +5,299 0.02% 252,760
2016-12-30 2016-12-28 0.804 309,113 -264,954 0.02% 248,500
2016-12-28 2016-12-22 0.736 574,067 -340,907 0.03% 422,500
2016-12-23 2016-12-21 0.691 914,974 +26,495 0.05% 631,960
2016-11-07 2016-11-03 0.634 888,479 +185,468 0.05% 563,360
2016-11-03 2016-11-01 0.657 703,011 -7,065 0.04% 461,680
2016-11-01 2016-10-28 0.645 710,076 +95,383 0.04% 458,280
2016-10-28 2016-10-26 0.623 614,693 +5,299 0.04% 382,800
2016-10-25 2016-10-20 0.645 609,394 +1,767 0.04% 393,300
2016-09-20 2016-09-15 0.657 607,627 +141,308 0.04% 399,040
2016-08-16 2016-08-12 0.657 466,319 +197,832 0.03% 306,240
2016-07-15 2016-07-13 0.872 268,487 -1,766 0.02% 234,080
2016-07-04 2016-06-29 0.849 270,253 -8,832 0.02% 229,500
2016-06-27 2016-06-23 0.872 279,085 +1,767 0.02% 243,320
2016-06-02 2016-05-31 0.838 277,318 -72,421 0.02% 232,360
2016-06-01 2016-05-30 0.861 349,739 -3,533 0.02% 300,960
2016-05-25 2016-05-23 0.838 353,272 -3,533 0.02% 296,000
2016-05-24 2016-05-20 0.849 356,805 -185,467 0.02% 303,000
2016-05-12 2016-05-10 0.827 542,272 -17,664 0.03% 448,220
2016-04-15 2016-04-13 0.781 559,936 +3,533 0.03% 437,460
2016-03-29 2016-03-23 0.781 556,403 -3,533 0.03% 434,700
2016-03-16 2016-03-14 0.759 559,936 -12,364 0.03% 424,780
2016-02-22 2016-02-18 0.736 572,300 +5,299 0.03% 421,200
2016-02-12 2016-02-05 0.713 567,001 -7,066 0.03% 404,460
2016-01-21 2016-01-19 0.781 574,067 -68,888 0.03% 448,500
2016-01-18 2016-01-14 0.804 642,955 +17,664 0.04% 516,880
2016-01-13 2016-01-11 0.691 625,291 +30,028 0.04% 431,880
2016-01-07 2016-01-05 0.634 595,263 -49,458 0.03% 377,440
2015-11-30 2015-11-26 0.713 644,721 -1,766 0.04% 459,900
2015-11-25 2015-11-23 0.725 646,487 +5,299 0.04% 468,480
2015-11-18 2015-11-16 0.713 641,188 -3,533 0.04% 457,380
2015-11-13 2015-11-11 0.725 644,721 -1,766 0.04% 467,200
2015-11-06 2015-11-04 0.691 646,487 +3,532 0.04% 446,520
2015-11-05 2015-11-03 0.702 642,955 -1,766 0.04% 451,360
2015-11-04 2015-11-02 0.657 644,721 -1,766 0.04% 423,400
2015-11-03 2015-10-30 0.657 646,487 -1,767 0.04% 424,560
2015-10-28 2015-10-26 0.634 648,254 -90,084 0.04% 411,040
2015-10-27 2015-10-23 0.645 738,338 +86,552 0.04% 476,520
2015-10-26 2015-10-22 0.623 651,786 -3,533 0.04% 405,900
2015-10-23 2015-10-20 0.623 655,319 -1,767 0.04% 408,100
2015-10-22 2015-10-19 0.634 657,086 +3,533 0.04% 416,640
2015-10-20 2015-10-16 0.623 653,553 -3,533 0.04% 407,000
2015-10-16 2015-10-14 0.611 657,086 +3,533 0.04% 401,760
2015-10-14 2015-10-12 0.634 653,553 +1,767 0.04% 414,400
2015-10-09 2015-10-07 0.611 651,786 +3,532 0.04% 398,520
2015-10-08 2015-10-06 0.611 648,254 +3,533 0.04% 396,360
2015-10-07 2015-10-05 0.611 644,721 -31,794 0.04% 394,200
2015-09-16 2015-09-14 0.668 676,515 -1,767 0.04% 451,940
2015-09-09 2015-09-07 0.645 678,282 +1,767 0.04% 437,760
2015-09-02 2015-08-31 0.668 676,515 -1,767 0.04% 451,940
2015-08-25 2015-08-21 0.668 678,282 -10,598 0.04% 453,120
2015-08-20 2015-08-18 0.702 688,880 -8,832 0.04% 483,600
2015-08-12 2015-08-10 0.702 697,712 +1,767 0.04% 489,800
2015-08-05 2015-08-03 0.702 695,945 +8,831 0.04% 488,560
2015-07-29 2015-07-27 0.702 687,114 -15,897 0.04% 482,360
2015-07-28 2015-07-24 0.713 703,011 -1,766 0.04% 501,480
2015-07-27 2015-07-23 0.736 704,777 +19,430 0.04% 518,700
2015-07-24 2015-07-22 0.759 685,347 -19,430 0.04% 519,920
2015-07-22 2015-07-20 0.702 704,777 -8,832 0.04% 494,760
2015-07-21 2015-07-17 0.691 713,609 +10,598 0.04% 492,880
2015-07-20 2015-07-16 0.679 703,011 +1,766 0.04% 477,600
2015-07-17 2015-07-15 0.645 701,245 -1,766 0.04% 452,580
2015-07-16 2015-07-14 0.668 703,011 +8,832 0.04% 469,640
2015-07-15 2015-07-13 0.679 694,179 +5,299 0.04% 471,600
2015-07-14 2015-07-10 0.691 688,880 -19,430 0.04% 475,800
2015-07-13 2015-07-09 0.657 708,310 -33,561 0.04% 465,160
2015-07-10 2015-07-08 0.577 741,871 -8,832 0.04% 428,400
2015-07-09 2015-07-07 0.657 750,703 -7,065 0.04% 493,000
2015-07-08 2015-07-06 0.691 757,768 -12,365 0.04% 523,380
2015-07-07 2015-07-03 0.815 770,133 +263,188 0.04% 627,840
2015-07-06 2015-07-02 0.872 506,945 +7,065 0.03% 441,980
2015-07-03 2015-06-30 0.917 499,880 +1,767 0.03% 458,460
2015-06-29 2015-06-25 0.951 498,113 -7,066 0.03% 473,760
2015-06-26 2015-06-24 0.940 505,179 +3,533 0.03% 474,760
2015-06-25 2015-06-23 0.951 501,646 -5,299 0.03% 477,120
2015-06-24 2015-06-22 0.996 506,945 -24,729 0.03% 505,120
2015-06-23 2015-06-19 1.076 531,674 -30,028 0.03% 571,900
2015-06-19 2015-06-17 0.962 561,702 +88,318 0.03% 540,600
2015-06-17 2015-06-15 0.962 473,384 +1,766 0.03% 455,600
2015-06-16 2015-06-12 0.962 471,618 -14,131 0.03% 453,900
2015-06-12 2015-06-10 0.951 485,749 -19,430 0.03% 462,000
2015-06-11 2015-06-09 0.940 505,179 +51,225 0.03% 474,760
2015-06-10 2015-06-08 0.974 453,954 +35,327 0.03% 442,040
2015-06-09 2015-06-05 0.996 418,627 -54,757 0.02% 417,120
2015-06-05 2015-06-03 0.996 473,384 +14,131 0.03% 471,680
2015-06-04 2015-06-02 0.996 459,253 +116,579 0.03% 457,600
2015-06-03 2015-06-01 1.008 342,674 -162,505 0.02% 345,320
2015-06-02 2015-05-29 1.019 505,179 +44,159 0.03% 514,800
2015-06-01 2015-05-28 1.189 461,020 +173,103 0.03% 548,100
2015-05-29 2015-05-27 1.155 287,917 -775,431 0.02% 332,521
2015-05-28 2015-05-26 0.827 1,063,348 +24,729 0.06% 878,920
2015-05-27 2015-05-22 0.793 1,038,619 +249,057 0.06% 823,200
2015-05-22 2015-05-20 0.793 789,562 +176,635 0.05% 625,800
2015-05-21 2015-05-19 0.793 612,927 -44,159 0.04% 485,800
2015-05-19 2015-05-15 0.793 657,086 +8,832 0.04% 520,800
2015-05-18 2015-05-14 0.804 648,254 +1,767 0.04% 521,140
2015-05-14 2015-05-12 0.804 646,487 +45,925 0.04% 519,720
2015-05-13 2015-05-11 0.804 600,562 +5,299 0.03% 482,800
2015-05-08 2015-05-06 0.815 595,263 +86,552 0.03% 485,280
2015-05-07 2015-05-05 0.838 508,711 -10,599 0.03% 426,240
2015-05-06 2015-05-04 0.883 519,310 -185,467 0.03% 458,640
2015-05-05 2015-04-30 0.849 704,777 -26,496 0.04% 598,500
2015-05-04 2015-04-29 0.861 731,273 -480,449 0.04% 629,280
2015-04-29 2015-04-27 0.804 1,211,722 +1,766 0.07% 974,120
2015-04-28 2015-04-24 0.804 1,209,956 +7,066 0.07% 972,700
2015-04-23 2015-04-21 0.815 1,202,890 +1,766 0.07% 980,640
2015-04-21 2015-04-17 0.815 1,201,124 +1,766 0.07% 979,200
2015-04-16 2015-04-14 0.781 1,199,358 +441,590 0.07% 937,020
2015-04-13 2015-04-09 0.827 757,768 +160,739 0.04% 626,340
2015-04-10 2015-04-08 0.827 597,029 +220,795 0.03% 493,480
2015-02-17 2015-02-13 0.917 376,234 -1,767 0.02% 345,060
2015-02-05 2015-02-03 0.894 378,001 +1,767 0.02% 338,120
2014-12-08 2014-12-04 0.928 376,234 -3,533 0.02% 349,320
2014-11-13 2014-11-11 0.906 379,767 +3,533 0.02% 344,000
2014-11-06 2014-11-04 0.861 376,234 +1,766 0.02% 323,760
2014-10-28 2014-10-24 0.940 374,468 +3,533 0.02% 351,920
2014-10-24 2014-10-22 0.928 370,935 +1,766 0.02% 344,400
2014-10-10 2014-10-08 0.928 369,169 -5,299 0.02% 342,760
2014-10-08 2014-10-06 0.940 374,468 +5,299 0.02% 351,920
2014-10-07 2014-10-03 0.928 369,169 +88,318 0.02% 342,760
2014-08-28 2014-08-26 0.940 280,851 +88,318 0.02% 263,940
2014-08-18 2014-08-14 0.917 192,533 +176,636 0.01% 176,580
2014-08-14 2014-08-12 0.917 15,897 -1,767 0.00% 14,580
2014-08-07 2014-08-05 0.917 17,664 +1,767 0.00% 16,200
2014-03-17 2014-03-13 0.883 15,897 -12,365 0.00% 14,040
2014-03-03 2014-02-27 0.883 28,262 +1,767 0.00% 24,960
2014-02-24 2014-02-20 0.872 26,495 -3,533 0.00% 23,100
2014-02-18 2014-02-14 0.838 30,028 +1,766 0.00% 25,160
2014-02-07 2014-02-05 0.861 28,262 -5,299 0.00% 24,320
2014-01-29 2014-01-27 0.838 33,561 -93,617 0.00% 28,120
2014-01-28 2014-01-24 0.849 127,178 -19,430 0.01% 108,000
2014-01-27 2014-01-23 0.940 146,608 -5,299 0.01% 137,780
2014-01-24 2014-01-22 0.838 151,907 -58,290 0.01% 127,280
2014-01-23 2014-01-21 0.849 210,197 -3,532 0.01% 178,500
2014-01-21 2014-01-17 0.861 213,729 +187,234 0.01% 183,920
2013-12-17 2013-12-13 0.804 26,495 +3,532 0.00% 21,300
2013-12-16 2013-12-12 0.804 22,963 -1,766 0.00% 18,460
2013-12-06 2013-12-04 0.804 24,729 +5,299 0.00% 19,880
2013-12-05 2013-12-03 0.815 19,430 +1,766 0.00% 15,840
2013-12-02 2013-11-28 0.804 17,664 -1,766 0.00% 14,200
2013-11-28 2013-11-26 0.804 19,430 -1,766 0.00% 15,620
2013-11-04 2013-10-31 0.815 21,196 -3,533 0.00% 17,280
2013-10-30 2013-10-28 0.827 24,729 -5,299 0.00% 20,440
2013-10-29 2013-10-25 0.827 30,028 +8,832 0.00% 24,820
2013-10-25 2013-10-23 0.827 21,196 -5,299 0.00% 17,520
2013-10-17 2013-10-15 0.827 26,495 +5,299 0.00% 21,900
2013-10-09 2013-10-07 0.827 21,196 -1,767 0.00% 17,520
2013-10-03 2013-09-30 0.849 22,963 -1,766 0.00% 19,500
2013-09-25 2013-09-23 0.827 24,729 +1,766 0.00% 20,440
2013-09-19 2013-09-17 0.781 22,963 +1,767 0.00% 17,940
2013-08-20 2013-08-16 0.793 21,196 +1,766 0.00% 16,800
2013-08-16 2013-08-13 0.827 19,430 -8,832 0.00% 16,060
2013-08-07 2013-08-05 0.815 28,262 +8,832 0.00% 23,040
2013-07-11 2013-07-09 0.951 19,430 +1,766 0.00% 18,480
2013-07-08 2013-07-04 1.008 17,664 +1,767 0.00% 17,800
2013-07-02 2013-06-27 1.064 15,897 +1,766 0.00% 16,920
2013-06-19 2013-06-17 1.166 14,131 -8,832 0.00% 16,480
2013-05-31 2013-05-29 1.234 22,963 +1,767 0.00% 28,340
2013-05-28 2013-05-24 1.245 21,196 +8,831 0.00% 26,400
2013-05-24 2013-05-22 1.291 12,365 +3,533 0.00% 15,961
2013-05-23 2013-05-21 1.268 8,832 -3,533 0.00% 11,200
2013-05-07 2013-05-03 1.302 12,365 -47,691 0.00% 16,101
2013-05-06 2013-05-02 1.245 60,056 +3,533 0.00% 74,800
2013-05-03 2013-04-30 1.257 56,523 -8,832 0.00% 71,039
2013-04-29 2013-04-25 1.257 65,355 -10,598 0.00% 82,140
2013-04-26 2013-04-24 1.178 75,953 +8,831 0.00% 89,439
2013-03-20 2013-03-18 1.155 67,122 -3,532 0.00% 77,520
2013-03-14 2013-03-12 1.234 70,654 -121,879 0.00% 87,200
2013-03-13 2013-03-11 1.359 192,533 -1,766 0.01% 261,600
2013-03-12 2013-03-08 1.325 194,299 -1,767 0.01% 257,399
2013-03-11 2013-03-07 1.381 196,066 -1,766 0.01% 270,840
2013-03-08 2013-03-06 1.415 197,832 +17,663 0.01% 280,000
2013-03-05 2013-03-01 1.393 180,169 -35,327 0.01% 250,921
2013-02-20 2013-02-18 1.438 215,496 +8,832 0.01% 309,880
2013-01-11 2013-01-09 1.415 206,664 +70,654 0.01% 292,500
2013-01-09 2013-01-07 1.517 136,010 +88,318 0.01% 206,361
2012-12-17 2012-12-13 1.132 47,692 -17,663 0.00% 54,000
2012-12-14 2012-12-12 1.053 65,355 -63,589 0.00% 68,820
2012-11-29 2012-11-27 0.974 128,944 -1,767 0.01% 125,560
2012-11-28 2012-11-26 0.962 130,711 +1,767 0.01% 125,800
2012-11-21 2012-11-19 0.951 128,944 +17,663 0.01% 122,640
2012-11-20 2012-11-16 0.940 111,281 -21,196 0.01% 104,580
2012-11-16 2012-11-14 0.962 132,477 +21,196 0.01% 127,500
2012-09-21 2012-09-19 0.951 111,281 -5,299 0.01% 105,840
2012-09-13 2012-09-11 1.064 116,580 +12,344 0.01% 124,011
2012-06-27 2012-06-25 0.810 104,236 -1,579 0.01% 84,480
2012-06-25 2012-06-21 0.798 105,815 +1,579 0.01% 84,420
2012-02-10 2012-02-08 0.772 104,236 -7,897 0.01% 80,520
2012-02-06 2012-02-02 0.760 112,133 +7,897 0.01% 85,200
2011-12-23 2011-12-21 0.865 104,236 +9,622 0.01% 90,163
2011-08-19 2011-08-17 1.032 94,614 -70,244 0.01% 97,680
2011-06-01 2011-05-30 1.214 164,858 -1,434 0.01% 200,100
2011-05-31 2011-05-27 1.256 166,292 -4,300 0.01% 208,801
2011-05-19 2011-05-17 1.228 170,592 -2,867 0.01% 209,440
2011-03-23 2011-03-21 1.311 173,459 +78,845 0.01% 227,480
2011-03-18 2011-03-16 1.381 94,614 -203,564 0.01% 130,680
2011-03-17 2011-03-15 1.297 298,178 -37,272 0.02% 386,880
2011-03-16 2011-03-14 1.270 335,450 +35,838 0.02% 425,880
2011-02-22 2011-02-18 1.270 299,612 +14,336 0.02% 380,381
2011-02-18 2011-02-16 1.270 285,276 +15,769 0.02% 362,180
2011-02-17 2011-02-15 1.242 269,507 +4,301 0.02% 334,640
2011-02-16 2011-02-14 1.256 265,206 +2,867 0.02% 332,999
2011-02-15 2011-02-11 1.242 262,339 +1,433 0.02% 325,740
2010-12-23 2010-12-21 1.242 260,906 +84,580 0.02% 323,960
2010-12-17 2010-12-15 1.284 176,326 -34,406 0.01% 226,319
2010-12-16 2010-12-14 1.284 210,732 -1,433 0.02% 270,481
2010-12-15 2010-12-13 1.311 212,165 -2,867 0.02% 278,240
2010-12-08 2010-12-06 1.311 215,032 +14,335 0.02% 282,000
2010-12-07 2010-12-03 1.311 200,697 +20,070 0.01% 263,200
2010-12-02 2010-11-30 1.311 180,627 -2,867 0.01% 236,880
2010-11-26 2010-11-24 1.339 183,494 -28,671 0.01% 245,760
2010-11-17 2010-11-15 1.339 212,165 +27,237 0.02% 284,160
2010-11-16 2010-11-12 1.409 184,928 -7,167 0.01% 260,580
2010-11-15 2010-11-11 1.493 192,095 -96,048 0.01% 286,759
2010-11-03 2010-11-01 1.325 288,143 -7,168 0.02% 381,900
2010-10-27 2010-10-25 1.339 295,311 -2,867 0.02% 395,520
2010-10-20 2010-10-18 1.339 298,178 -1,434 0.02% 399,360
2010-09-27 2010-09-22 1.297 299,612 -28,671 0.02% 388,741
2010-09-21 2010-09-17 1.311 328,283 -14,335 0.02% 430,521
2010-09-17 2010-09-15 1.325 342,618 -2,867 0.02% 454,100
2010-09-15 2010-09-13 1.311 345,485 +20,070 0.02% 453,080
2010-09-13 2010-09-09 1.325 325,415 +15,769 0.02% 431,299
2010-09-10 2010-09-08 1.325 309,646 -7,168 0.02% 410,399
2010-07-30 2010-07-28 1.228 316,814 +43,006 0.02% 388,960
2010-07-29 2010-07-27 1.214 273,808 +25,804 0.02% 332,340
2010-07-13 2010-07-09 1.256 248,004 -28,671 0.02% 311,400
2010-05-17 2010-05-13 1.256 276,675 -364,121 0.02% 347,400
2010-05-12 2010-05-10 1.395 640,796 -1,434 0.05% 894,000
2010-05-10 2010-05-06 1.493 642,230 -50,174 0.05% 958,721
2010-05-03 2010-04-29 1.577 692,404 -8,601 0.05% 1,091,580
2010-04-23 2010-04-21 1.577 701,005 +78,845 0.05% 1,105,140
2010-04-19 2010-04-15 1.590 622,160 +193,529 0.04% 989,520
2010-04-08 2010-04-01 1.618 428,631 +4,301 0.03% 693,680
2010-03-31 2010-03-29 1.590 424,330 -4,301 0.03% 674,880
2010-03-19 2010-03-17 1.646 428,631 -10,035 0.03% 705,640
2010-03-18 2010-03-16 1.660 438,666 -4,300 0.03% 728,280
2010-02-19 2010-02-17 1.674 442,966 +4,300 0.03% 741,599
2010-02-08 2010-02-04 1.730 438,666 +4,301 0.03% 758,880
2010-01-29 2010-01-27 1.590 434,365 -4,301 0.03% 690,840
2010-01-28 2010-01-26 1.577 438,666 +2,867 0.03% 691,560
2010-01-20 2010-01-18 1.507 435,799 +1,434 0.03% 656,641
2009-12-29 2009-12-24 1.744 434,365 -1,434 0.03% 757,500
2009-12-03 2009-12-01 1.856 435,799 +130,453 0.03% 808,641
2009-12-02 2009-11-30 1.856 305,346 +2,867 0.02% 566,580
2009-11-26 2009-11-24 1.883 302,479 +30,105 0.02% 569,701
2009-11-25 2009-11-23 1.897 272,374 +124,719 0.02% 516,800
2009-11-23 2009-11-19 1.911 147,655 +88,880 0.01% 282,219
2009-11-06 2009-11-04 2.065 58,775 -2,868 0.00% 121,359
2009-11-05 2009-11-03 1.911 61,643 -4,300 0.00% 117,821
2009-11-04 2009-11-02 1.953 65,943 -2,867 0.00% 128,800
2009-11-03 2009-10-30 1.674 68,810 -20,070 0.00% 115,199
2009-11-02 2009-10-29 1.577 88,880 +14,335 0.01% 140,120
2009-10-29 2009-10-27 1.549 74,545 +20,070 0.01% 115,441
2009-10-15 2009-10-13 1.507 54,475 -1,433 0.00% 82,080
2009-08-12 2009-08-10 1.409 55,908 +1,433 0.00% 78,779
2009-08-06 2009-08-04 1.395 54,475 -32,971 0.00% 76,000
2009-07-28 2009-07-24 1.395 87,446 -38,706 0.01% 121,999
2009-07-27 2009-07-23 1.409 126,152 -1,434 0.01% 177,760
2009-06-05 2009-06-03 1.325 127,586 -2,867 0.01% 169,100
2009-06-04 2009-06-02 1.325 130,453 -14,335 0.01% 172,900
2009-06-01 2009-05-27 1.325 144,788 -2,867 0.01% 191,900
2009-05-22 2009-05-20 1.284 147,655 +71,677 0.01% 189,519
2009-05-18 2009-05-14 1.297 75,978 +71,677 0.01% 98,580
2008-01-25 2008-01-23 2.079 4,301 -7,167 0.00% 8,941
2007-08-15 2007-08-13 2.330 11,468 -7,168 0.00% 26,719
2007-08-09 2007-08-07 2.232 18,636 -20,070 0.00% 41,600
2007-06-26 2007-06-22 1.451 38,706 0.00% 56,160

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