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 3.000 15,694 +0 0.02% 47,082
2025-10-13 2025-10-09 3.000 15,694 +0 0.02% 47,082
2025-10-10 2025-10-08 2.910 15,694 +0 0.02% 45,670
2025-10-09 2025-10-06 3.000 15,694 +0 0.02% 47,082
2025-10-08 2025-10-03 3.000 15,694 +0 0.02% 47,082
2025-10-06 2025-10-02 2.990 15,694 +0 0.02% 46,925
2025-10-03 2025-09-30 3.100 15,694 +0 0.02% 48,651
2025-10-02 2025-09-29 3.010 15,694 +0 0.02% 47,239
2025-09-30 2025-09-26 3.400 15,694 +0 0.02% 53,360
2025-09-29 2025-09-25 3.450 15,694 +0 0.02% 54,144
2025-09-26 2025-09-24 3.280 15,694 +0 0.02% 51,476
2025-09-25 2025-09-23 3.280 15,694 +0 0.02% 51,476
2025-09-24 2025-09-22 3.280 15,694 +0 0.02% 51,476
2025-09-23 2025-09-19 3.300 15,694 +0 0.02% 51,790
2025-09-22 2025-09-18 3.410 15,694 +0 0.02% 53,517
2025-09-19 2025-09-17 3.020 15,694 +0 0.02% 47,396
2025-09-18 2025-09-16 3.100 15,694 +0 0.02% 48,651
2025-09-17 2025-09-15 3.000 15,694 +0 0.02% 47,082
2025-09-16 2025-09-12 3.000 15,694 -10,000 0.02% 47,082
2025-09-15 2025-09-11 3.300 25,694 -3,000 0.03% 84,790
2025-07-31 2025-07-29 1.600 28,694 -20,000 0.04% 45,910
2024-10-04 2024-10-02 2.090 48,694 -50 0.07% 101,770
2024-07-22 2024-07-18 2.770 48,744 +2 0.07% 135,021
2024-04-03 2024-03-28 2.900 48,742 +1,023 0.07% 141,352
2024-01-25 2024-01-23 3.100 47,719 -8,000 0.06% 147,929
2023-12-05 2023-12-01 3.600 55,719 -10,000 0.08% 200,588
2023-10-26 2023-10-24 3.990 65,719 -9,000 0.09% 262,219
2023-08-29 2023-08-25 4.200 74,719 -6,000 0.10% 313,820
2023-06-28 2023-06-26 4.300 80,719 -5,000 0.11% 347,092
2023-06-27 2023-06-23 4.240 85,719 -1,000 0.12% 363,449
2023-06-20 2023-06-16 4.120 86,719 -4,000 0.12% 357,282
2023-06-12 2023-06-08 3.700 90,719 -10,000 0.12% 335,660
2023-05-29 2023-05-24 3.600 100,719 -10,000 0.14% 362,588
2023-05-25 2023-05-23 3.600 110,719 -10,000 0.15% 398,588
2023-04-28 2023-04-26 3.630 120,719 -10,000 0.16% 438,210
2022-10-26 2022-10-24 3.750 130,719 +22 0.18% 490,196
2022-07-04 2022-06-29 4.180 130,697 +5,000 0.18% 546,313
2022-04-14 2022-04-12 4.000 125,697 +374 0.17% 502,788
2021-09-01 2021-08-30 3.990 125,323 +2 0.15% 500,039
2021-05-25 2021-05-21 4.400 125,321 +10,000 0.15% 551,412
2021-05-17 2021-05-13 4.200 115,321 -10,000 0.14% 484,348
2021-03-25 2021-03-23 4.100 125,321 -559,000 0.15% 513,816
2021-03-18 2021-03-16 4.330 684,321 -1,000 0.78% 2,963,110
2021-03-16 2021-03-12 4.000 685,321 -32,000 0.78% 2,741,284
2020-07-27 2020-07-23 2.680 717,321 +19,000 0.79% 1,922,420
2020-06-03 2020-06-01 2.500 698,321 -4,000 0.76% 1,745,802
2020-05-28 2020-05-26 2.600 702,321 -144,000 0.77% 1,826,035
2020-05-12 2020-05-08 2.590 846,321 +591,000 0.93% 2,191,971
2020-03-13 2020-03-11 3.250 255,321 -22,000 0.28% 829,793
2020-03-09 2020-03-05 3.280 277,321 -29,000 0.30% 909,613
2019-12-19 2019-12-17 3.850 306,321 -1,500 0.34% 1,179,336
2019-12-16 2019-12-12 3.750 307,821 -40,000 0.34% 1,154,329
2019-08-12 2019-08-08 4.181 347,821 +4,231 0.38% 1,454,192
2019-05-15 2019-05-10 4.444 343,590 -987 0.38% 1,526,936
2019-05-14 2019-05-09 4.444 344,577 +987 0.38% 1,531,322
2019-04-10 2019-04-08 4.444 343,590 +2,668 0.38% 1,526,936
2019-03-07 2019-03-05 4.657 340,922 -3,952 0.38% 1,587,555
2019-03-06 2019-03-04 4.657 344,874 -1,975 0.38% 1,605,958
2019-02-25 2019-02-21 4.525 346,849 -1,976 0.38% 1,569,509
2019-02-15 2019-02-13 4.312 348,825 +988 0.39% 1,504,295
2019-02-14 2019-02-12 4.343 347,837 -2,964 0.39% 1,510,598
2019-02-13 2019-02-11 4.252 350,801 +1,976 0.39% 1,491,509
2019-02-11 2019-02-04 3.968 348,825 +1,976 0.39% 1,384,234
2019-01-25 2019-01-23 4.181 346,849 +8,890 0.38% 1,450,128
2018-12-28 2018-12-24 4.687 337,959 -4,939 0.37% 1,584,020
2018-12-20 2018-12-18 4.495 342,898 -1,976 0.38% 1,541,217
2018-11-09 2018-11-07 4.404 344,874 -66,185 0.38% 1,518,677
2018-09-18 2018-09-14 4.454 411,059 +1,976 0.46% 1,830,934
2018-08-14 2018-08-10 4.830 409,083 +4,361 0.45% 1,975,714
2018-08-07 2018-08-03 4.809 404,722 +1,955 0.45% 1,946,370
2018-07-17 2018-07-13 4.799 402,767 -1,955 0.45% 1,932,847
2018-06-28 2018-06-26 4.809 404,722 +1,955 0.45% 1,946,370
2018-06-20 2018-06-15 5.055 402,767 +1,954 0.45% 2,035,877
2018-05-15 2018-05-11 5.034 400,813 -67,434 0.52% 2,017,797
2018-04-19 2018-04-17 5.198 468,247 -1,954 0.60% 2,433,937
2018-04-18 2018-04-16 5.157 470,201 -977 0.61% 2,424,849
2018-04-17 2018-04-13 5.116 471,178 -18 0.61% 2,410,603
2018-01-29 2018-01-25 5.034 471,196 -977 0.61% 2,372,124
2018-01-18 2018-01-16 5.044 472,173 -19,546 0.61% 2,381,874
2018-01-16 2018-01-12 5.044 491,719 -1,955 0.63% 2,480,473
2017-12-29 2017-12-27 4.911 493,674 +977 0.64% 2,424,667
2017-12-28 2017-12-22 4.901 492,697 +2,932 0.63% 2,414,827
2017-12-18 2017-12-14 4.952 489,765 -1,954 0.63% 2,425,514
2017-11-13 2017-11-09 4.891 491,719 +977 0.63% 2,405,003
2017-11-08 2017-11-06 4.963 490,742 +1,955 0.63% 2,435,374
2017-11-06 2017-11-02 5.065 488,787 -1,955 0.63% 2,475,686
2017-11-03 2017-11-01 5.188 490,742 +15,637 0.63% 2,545,844
2017-11-02 2017-10-31 5.259 475,105 -102,617 0.61% 2,498,753
2017-10-31 2017-10-27 4.062 577,722 -1,955 0.74% 2,346,822
2017-10-27 2017-10-25 3.929 579,677 -1,954 0.75% 2,277,655
2017-10-20 2017-10-18 3.888 581,631 +1,954 0.75% 2,261,527
2017-10-09 2017-10-04 3.980 579,677 +978 0.75% 2,307,312
2017-10-03 2017-09-28 4.072 578,699 +977 0.75% 2,356,712
2017-08-22 2017-08-18 4.021 577,722 -1,955 0.74% 2,323,176
2017-08-15 2017-08-11 3.909 579,677 -598,109 0.75% 2,265,792
2017-08-11 2017-08-09 4.001 1,177,786 +15,256 1.52% 4,712,883
2017-07-20 2017-07-18 4.001 1,162,530 +2,894 1.52% 4,651,837
2017-05-22 2017-05-18 4.427 1,159,636 -3,859 1.51% 5,133,133
2017-05-09 2017-05-05 4.395 1,163,495 -964 1.52% 5,114,031
2017-04-12 2017-04-10 4.458 1,164,459 +5,788 1.52% 5,190,697
2017-04-11 2017-04-07 4.385 1,158,671 -13,505 1.51% 5,080,816
2017-04-10 2017-04-06 4.292 1,172,176 -5,788 1.53% 5,030,674
2017-02-27 2017-02-23 3.628 1,177,964 -1,930 1.54% 4,273,985
2017-02-20 2017-02-16 3.576 1,179,894 +1,930 1.54% 4,219,831
2017-02-06 2017-02-02 3.297 1,177,964 -19,293 1.54% 3,883,221
2017-02-02 2017-01-27 3.183 1,197,257 +25,081 1.56% 3,810,296
2017-01-09 2017-01-05 3.473 1,172,176 +48,232 1.53% 4,070,714
2017-01-06 2017-01-04 3.525 1,123,944 +7,717 1.47% 3,961,472
2017-01-05 2017-01-03 3.597 1,116,227 +52,091 1.46% 4,015,272
2016-12-28 2016-12-22 3.856 1,064,136 +2,895 1.39% 4,103,676
2016-12-13 2016-12-09 4.022 1,061,241 -49 1.39% 4,268,534
2016-11-15 2016-11-11 3.991 1,061,290 -11 1.39% 4,235,725
2016-11-14 2016-11-10 3.991 1,061,301 -20 1.39% 4,235,769
2016-11-11 2016-11-09 4.084 1,061,321 +965 1.39% 4,334,869
2016-11-10 2016-11-08 3.991 1,060,356 +3,859 1.38% 4,231,998
2016-11-07 2016-11-03 4.043 1,056,497 +3,858 1.38% 4,271,357
2016-10-25 2016-10-20 4.136 1,052,639 -3,858 1.37% 4,353,969
2016-10-19 2016-10-17 4.126 1,056,497 +3,858 1.38% 4,358,974
2016-10-14 2016-10-12 4.250 1,052,639 -3,858 1.37% 4,474,003
2016-09-29 2016-09-27 4.126 1,056,497 +2,894 1.38% 4,358,974
2016-09-23 2016-09-21 4.198 1,053,603 -2,894 1.38% 4,423,490
2016-09-02 2016-08-31 4.084 1,056,497 -965 1.38% 4,315,166
2016-08-31 2016-08-29 4.306 1,057,462 +26,437 1.38% 4,553,530
2016-08-08 2016-08-04 4.253 1,031,025 -2,822 1.38% 4,384,878
2016-08-05 2016-08-03 4.200 1,033,847 +5,643 1.38% 4,341,919
2016-07-29 2016-07-27 4.338 1,028,204 -2,821 1.38% 4,460,338
2016-07-20 2016-07-18 4.253 1,031,025 -2,822 1.38% 4,384,878
2016-07-18 2016-07-14 4.232 1,033,847 +2,822 1.38% 4,374,896
2016-06-28 2016-06-24 4.253 1,031,025 -2,822 1.38% 4,384,878
2016-06-15 2016-06-13 4.093 1,033,847 -4,703 1.38% 4,231,997
2016-06-13 2016-06-08 4.147 1,038,550 -940 1.39% 4,306,460
2016-06-10 2016-06-07 4.093 1,039,490 +5,643 1.39% 4,255,096
2016-06-08 2016-06-06 4.115 1,033,847 +2,822 1.38% 4,253,982
2016-05-30 2016-05-26 4.221 1,031,025 +1,881 1.38% 4,351,992
2016-05-27 2016-05-25 4.232 1,029,144 -1,881 1.38% 4,354,994
2016-05-25 2016-05-23 4.285 1,031,025 +2,821 1.38% 4,417,765
2016-05-18 2016-05-16 4.200 1,028,204 +1,881 1.38% 4,318,220
2016-05-16 2016-05-12 4.253 1,026,323 -4,702 1.37% 4,364,881
2016-05-12 2016-05-10 4.412 1,031,025 -5,644 1.38% 4,549,311
2016-05-10 2016-05-06 4.285 1,036,669 -2,821 1.39% 4,441,949
2016-05-09 2016-05-05 4.327 1,039,490 -2,822 1.39% 4,498,245
2016-05-06 2016-05-04 4.295 1,042,312 -3,762 1.40% 4,477,210
2016-04-28 2016-04-26 4.317 1,046,074 +47,967 1.40% 4,515,614
2016-04-25 2016-04-21 4.168 998,107 +5,643 1.34% 4,159,983
2016-04-22 2016-04-20 4.168 992,464 -27,275 1.33% 4,136,463
2016-04-14 2016-04-12 3.913 1,019,739 +2,822 1.37% 3,989,929
2016-04-01 2016-03-30 3.860 1,016,917 +940 1.36% 3,924,827
2016-03-22 2016-03-18 3.881 1,015,977 +5,643 1.36% 3,942,803
2016-03-09 2016-03-07 3.934 1,010,334 +1,881 1.35% 3,974,615
2016-03-04 2016-03-02 3.860 1,008,453 +941 1.35% 3,892,160
2016-03-02 2016-02-29 3.923 1,007,512 +2,821 1.35% 3,952,801
2016-02-29 2016-02-25 4.030 1,004,691 +941 1.35% 4,048,555
2016-02-23 2016-02-19 4.040 1,003,750 +940 1.34% 4,055,436
2016-02-04 2016-02-02 4.019 1,002,810 +28,216 1.34% 4,030,313
2016-01-08 2016-01-06 4.083 974,594 +1,881 1.30% 3,979,086
2016-01-07 2016-01-05 4.147 972,713 -15,048 1.30% 4,033,459
2015-12-30 2015-12-28 4.210 987,761 +520,112 1.32% 4,158,871
2015-10-28 2015-10-26 4.040 467,649 -2,822 0.63% 1,889,435
2015-10-23 2015-10-20 4.168 470,471 -1,881 0.63% 1,960,863
2015-10-13 2015-10-09 4.136 472,352 +2,822 0.63% 1,953,636
2015-09-24 2015-09-22 4.210 469,530 +1,881 0.63% 1,976,910
2015-09-01 2015-08-28 4.232 467,649 -2,822 0.63% 1,978,935
2015-08-27 2015-08-25 4.093 470,471 -2,821 0.63% 1,925,848
2015-08-26 2015-08-24 4.062 473,292 +5,643 0.63% 1,922,299
2015-08-24 2015-08-20 4.639 467,649 +11,003 0.63% 2,169,196
2015-08-17 2015-08-13 4.715 456,646 -2,755 0.63% 2,152,964
2015-08-14 2015-08-12 4.639 459,401 +1,837 0.63% 2,130,938
2015-08-10 2015-08-06 4.715 457,564 +1,837 0.63% 2,157,292
2015-08-07 2015-08-05 4.878 455,727 +918 0.62% 2,223,064
2015-08-04 2015-07-31 4.889 454,809 +2,755 0.62% 2,223,538
2015-07-31 2015-07-29 4.976 452,054 +2,755 0.62% 2,249,447
2015-07-28 2015-07-24 4.954 449,299 +919 0.62% 2,225,953
2015-07-27 2015-07-23 4.954 448,380 -919 0.61% 2,221,400
2015-07-24 2015-07-22 5.226 449,299 +2,756 0.62% 2,348,258
2015-07-20 2015-07-16 5.292 446,543 -919 0.61% 2,363,027
2015-07-08 2015-07-06 5.118 447,462 +4,592 0.61% 2,289,935
2015-07-03 2015-06-30 5.869 442,870 -918 0.61% 2,599,167
2015-07-02 2015-06-29 6.196 443,788 +1,837 0.61% 2,749,521
2015-06-25 2015-06-23 6.043 441,951 +918 0.61% 2,670,769
2015-06-22 2015-06-18 5.869 441,033 -507,874 0.60% 2,588,386
2015-06-19 2015-06-17 5.825 948,907 +1,837 1.30% 5,527,728
2015-06-17 2015-06-15 6.098 947,070 +918 1.30% 5,774,831
2015-06-03 2015-06-01 5.553 946,152 +4,592 1.30% 5,254,124
2015-06-02 2015-05-29 5.749 941,560 +1,837 1.29% 5,413,163
2015-05-27 2015-05-22 5.629 939,723 +918 1.29% 5,290,048
2015-05-22 2015-05-20 5.488 938,805 +2,756 1.29% 5,151,991
2015-05-21 2015-05-19 5.531 936,049 +918 1.28% 5,177,636
2015-05-14 2015-05-12 5.902 935,131 -8,266 1.28% 5,518,753
2015-05-13 2015-05-11 5.804 943,397 +2,756 1.29% 5,475,085
2015-05-12 2015-05-08 5.499 940,641 +2,755 1.29% 5,172,309
2015-05-07 2015-05-05 5.226 937,886 +918 1.29% 4,901,855
2015-05-04 2015-04-29 5.259 936,968 -3,673 1.28% 4,927,664
2015-04-16 2015-04-14 4.954 940,641 -1,837 1.29% 4,660,199
2015-04-02 2015-03-31 4.780 942,478 -22,042 1.29% 4,505,105
2015-03-24 2015-03-20 4.573 964,520 +1,837 1.32% 4,410,926
2015-03-20 2015-03-18 4.769 962,683 +1,837 1.32% 4,591,204
2015-02-17 2015-02-13 4.497 960,846 +3,674 1.32% 4,320,888
2015-01-30 2015-01-28 4.617 957,172 +918 1.31% 4,419,011
2015-01-28 2015-01-26 4.628 956,254 +1,837 1.31% 4,425,185
2015-01-20 2015-01-16 4.573 954,417 +4,592 1.31% 4,364,723
2015-01-06 2015-01-02 4.551 949,825 +3,673 1.30% 4,323,038
2015-01-05 2014-12-31 4.682 946,152 +919 1.30% 4,429,947
2014-12-16 2014-12-12 4.726 945,233 +918 1.30% 4,466,813
2014-10-21 2014-10-17 4.551 944,315 +9,184 1.29% 4,297,960
2014-09-19 2014-09-17 4.584 935,131 +1,837 1.28% 4,286,706
2014-08-26 2014-08-22 4.792 933,294 +25,093 1.28% 4,472,805
2014-08-19 2014-08-15 4.670 908,201 +6,281 1.27% 4,241,203
2014-08-12 2014-08-08 4.871 901,920 +3,589 1.27% 4,392,811
2014-08-08 2014-08-06 4.748 898,331 +3,589 1.26% 4,265,197
2014-08-01 2014-07-30 4.949 894,742 +6,280 1.26% 4,427,656
2014-07-29 2014-07-25 4.726 888,462 +8,973 1.25% 4,198,535
2014-07-10 2014-07-08 5.015 879,489 +180,165 1.23% 4,410,989
2014-07-08 2014-07-04 5.082 699,324 -33,198 0.98% 3,554,155
2014-07-07 2014-07-03 4.949 732,522 -50,245 1.03% 3,624,906
2014-07-03 2014-06-30 5.049 782,767 +89,724 1.10% 3,952,062
2014-06-23 2014-06-19 4.848 693,043 +4,486 0.97% 3,360,025
2014-04-17 2014-04-15 4.792 688,557 +21,533 0.97% 3,299,905
2014-03-31 2014-03-27 4.748 667,024 +1,795 0.94% 3,166,971
2014-02-18 2014-02-14 4.659 665,229 +18,842 0.93% 3,099,135
2014-02-06 2014-02-04 4.692 646,387 +4,486 0.91% 3,032,968
2014-01-28 2014-01-24 4.804 641,901 +4,486 0.90% 3,083,461
2013-12-17 2013-12-13 4.904 637,415 -8,075 0.89% 3,125,849
2013-11-27 2013-11-25 5.249 645,490 -4,486 0.91% 3,388,469
2013-11-26 2013-11-22 5.183 649,976 -4,486 0.91% 3,368,553
2013-11-19 2013-11-15 5.015 654,462 -897 0.92% 3,282,389
2013-11-12 2013-11-08 4.681 655,359 +3,588 0.92% 3,067,762
2013-11-04 2013-10-31 4.792 651,771 +4 0.91% 3,123,608
2013-10-31 2013-10-29 4.792 651,767 +8,972 0.91% 3,123,589
2013-10-15 2013-10-10 4.882 642,795 +8,973 0.90% 3,137,904
2013-10-09 2013-10-07 4.926 633,822 -7,178 0.89% 3,122,358
2013-09-26 2013-09-24 4.904 641,000 +5,383 0.90% 3,143,430
2013-09-24 2013-09-19 4.893 635,617 -134 0.89% 3,109,948
2013-09-19 2013-09-17 4.993 635,751 +18 0.89% 3,174,374
2013-09-04 2013-09-02 4.904 635,733 -2,692 0.89% 3,117,601
2013-08-22 2013-08-20 4.926 638,425 -897 0.90% 3,145,033
2013-08-19 2013-08-15 4.960 639,322 -898 0.90% 3,170,828
2013-08-13 2013-08-09 4.871 640,220 +1,795 0.90% 3,118,198
2013-08-08 2013-08-06 5.796 638,425 +49,998 0.90% 3,700,566
2013-08-01 2013-07-30 5.833 588,427 -28,742 0.90% 3,432,254
2013-07-31 2013-07-29 5.662 617,169 -821 0.95% 3,494,688
2013-07-19 2013-07-17 5.833 617,990 -18,067 0.95% 3,604,693
2013-07-17 2013-07-15 5.662 636,057 +11,497 0.98% 3,601,640
2013-07-15 2013-07-11 5.662 624,560 -1,642 0.96% 3,536,539
2013-07-11 2013-07-09 5.809 626,202 +4,106 0.96% 3,637,342
2013-07-09 2013-07-05 5.869 622,096 +1,642 0.95% 3,651,369
2013-07-08 2013-07-04 5.662 620,454 +4,106 0.95% 3,513,289
2013-07-04 2013-07-02 5.821 616,348 +41,060 0.95% 3,587,610
2013-06-20 2013-06-18 5.054 575,288 -9,854 0.88% 2,907,266
2013-06-05 2013-06-03 4.932 585,142 -4,928 0.90% 2,885,809
2013-04-23 2013-04-19 5.309 590,070 -821 0.90% 3,132,863
2013-04-09 2013-04-05 5.236 590,891 +1,643 0.91% 3,094,049
2013-03-27 2013-03-25 5.151 589,248 +821 0.90% 3,035,217
2013-02-06 2013-02-04 5.991 588,427 +123,180 0.90% 3,525,405
2013-02-05 2013-02-01 5.784 465,247 +1,642 0.71% 2,691,092
2013-02-04 2013-01-31 5.602 463,605 -11 0.71% 2,596,912
2013-01-17 2013-01-15 5.054 463,616 +11 0.71% 2,342,922
2013-01-14 2013-01-10 5.054 463,605 +2 0.71% 2,342,866
2013-01-08 2013-01-04 4.944 463,603 -7,391 0.71% 2,292,047
2013-01-03 2012-12-31 4.871 470,994 -11 0.72% 2,294,176
2013-01-02 2012-12-27 4.993 471,005 +4,927 0.72% 2,351,585
2012-12-12 2012-12-10 5.114 466,078 -246 0.71% 2,383,742
2012-12-10 2012-12-06 5.309 466,324 -821 0.72% 2,475,857
2012-12-07 2012-12-05 5.297 467,145 +819 0.72% 2,474,527
2012-11-05 2012-11-01 4.993 466,326 -656 0.72% 2,328,224
2012-11-02 2012-10-31 4.859 466,982 +822 0.72% 2,268,947
2012-10-26 2012-10-24 4.725 466,160 +2 0.71% 2,202,511
2012-10-16 2012-10-12 4.506 466,158 -5,748 0.71% 2,100,323
2012-10-10 2012-10-08 4.688 471,906 -5 0.72% 2,212,420
2012-10-08 2012-10-04 4.445 471,911 -6,569 0.72% 2,097,511
2012-09-27 2012-09-25 4.615 478,480 -4,106 0.73% 2,208,281
2012-09-17 2012-09-13 4.384 482,586 +15 0.74% 2,115,576
2012-09-07 2012-09-05 4.165 482,571 +10 0.74% 2,009,734
2012-08-17 2012-08-15 4.140 482,561 -1 0.74% 1,997,940
2012-07-23 2012-07-19 4.213 482,562 -8,212 0.74% 2,033,202
2012-07-10 2012-07-06 4.311 490,774 +5,609 0.75% 2,115,889
2012-07-03 2012-06-28 4.188 485,165 -4,060 0.75% 2,031,944
2012-06-28 2012-06-26 4.213 489,225 +6,495 0.76% 2,061,000
2012-06-14 2012-06-12 4.225 482,730 -25,978 0.75% 2,039,584
2012-04-13 2012-04-11 4.558 508,708 -4,871 0.79% 2,318,534
2012-02-23 2012-02-21 4.804 513,579 -1,624 0.80% 2,467,261
2012-02-15 2012-02-13 4.582 515,203 +812 0.80% 2,360,829
2012-02-08 2012-02-06 4.742 514,391 -3,247 0.80% 2,439,481
2012-02-07 2012-02-03 4.656 517,638 +120,149 0.80% 2,410,245
2012-01-31 2012-01-27 4.742 397,489 +54,391 0.62% 1,885,077
2011-12-06 2011-12-02 5.029 343,098 +8,621 0.53% 1,725,424
2011-10-07 2011-10-04 5.004 334,477 -178 0.53% 1,673,617
2011-09-16 2011-09-14 5.181 334,655 -7,915 0.53% 1,733,707
2011-08-18 2011-08-16 5.790 342,570 +9,136 0.55% 1,983,431
2011-08-12 2011-08-10 5.972 333,434 -15,407 0.55% 1,991,135
2011-08-09 2011-08-05 6.088 348,841 -770 0.57% 2,123,897
2011-08-03 2011-08-01 6.322 349,611 -8,473 0.57% 2,210,279
2011-07-12 2011-07-08 6.309 358,084 +770 0.59% 2,259,198
2011-07-05 2011-06-30 6.283 357,314 -770 0.58% 2,245,062
2011-06-29 2011-06-27 6.751 358,084 +770 0.59% 2,417,248
2011-06-09 2011-06-07 6.101 357,314 -16,177 0.58% 2,180,123
2011-05-31 2011-05-27 6.179 373,491 -6,932 0.61% 2,307,917
2011-05-26 2011-05-24 6.101 380,423 -3,852 0.62% 2,321,120
2011-05-18 2011-05-16 6.296 384,275 -4,622 0.63% 2,419,451
2011-04-27 2011-04-21 6.361 388,897 -3,851 0.64% 2,473,795
2011-04-26 2011-04-20 6.491 392,748 -14 0.64% 2,549,277
2011-04-14 2011-04-12 6.361 392,762 +3 0.64% 2,498,380
2011-03-23 2011-03-21 6.426 392,759 -6,163 0.64% 2,523,855
2011-03-18 2011-03-16 6.426 398,922 -6,162 0.65% 2,563,458
2011-03-14 2011-03-10 6.426 405,084 -43,908 0.66% 2,603,055
2011-03-10 2011-03-08 6.478 448,992 -4,622 0.73% 2,908,521
2011-03-09 2011-03-07 6.426 453,614 -7,703 0.74% 2,914,907
2011-03-07 2011-03-03 6.426 461,317 -34,664 0.75% 2,964,406
2011-02-25 2011-02-23 6.426 495,981 -7,703 0.81% 3,187,156
2011-02-24 2011-02-22 6.556 503,684 -16,177 0.82% 3,302,042
2011-02-22 2011-02-18 6.556 519,861 +2,311 0.85% 3,408,095
2011-02-14 2011-02-10 6.335 517,550 -3,081 0.85% 3,278,726
2011-02-07 2011-01-31 6.361 520,631 +7,703 0.85% 3,311,762
2011-01-26 2011-01-24 6.296 512,928 +770 0.84% 3,229,469
2011-01-18 2011-01-14 6.361 512,158 -16,947 0.84% 3,257,865
2011-01-17 2011-01-13 6.361 529,105 +7,704 0.86% 3,365,666
2011-01-10 2011-01-06 6.231 521,401 -7,704 0.85% 3,248,973
2011-01-06 2011-01-04 6.361 529,105 -13,865 0.86% 3,365,666
2010-12-16 2010-12-14 6.763 542,970 +8,473 0.89% 3,672,371
2010-12-14 2010-12-10 7.400 534,497 -14,636 0.87% 3,955,061
2010-12-13 2010-12-09 6.880 549,133 -4,622 0.90% 3,778,213
2010-12-10 2010-12-08 8.995 553,755 -1,540 0.91% 4,980,992
2010-12-09 2010-12-07 9.009 555,295 +50,504 0.91% 5,002,785
2010-12-08 2010-12-06 9.009 504,791 +13,986 0.91% 4,547,783
2010-12-07 2010-12-03 9.224 490,805 -10,496 0.88% 4,527,060
2010-12-06 2010-12-02 9.038 501,301 +12,587 0.90% 4,530,678
2010-12-03 2010-12-01 8.923 488,714 -4,895 0.88% 4,361,008
2010-12-02 2010-11-30 9.281 493,609 +4,895 0.89% 4,581,159
2010-12-01 2010-11-29 7.937 488,714 -6,293 0.88% 3,878,782
2010-11-30 2010-11-26 6.492 495,007 -28,671 0.89% 3,213,770
2010-11-29 2010-11-25 6.006 523,678 +7,692 0.94% 3,145,293
2010-11-26 2010-11-24 5.892 515,986 -5,594 0.93% 3,040,064
2010-11-25 2010-11-23 5.849 521,580 +5,594 0.94% 3,050,646
2010-11-24 2010-11-22 5.920 515,986 +6,993 0.93% 3,054,821
2010-11-23 2010-11-19 5.949 508,993 -5,594 0.92% 3,027,978
2010-11-22 2010-11-18 6.006 514,587 -699 0.93% 3,090,691
2010-11-19 2010-11-17 5.892 515,286 -8,392 0.93% 3,035,940
2010-11-18 2010-11-16 5.677 523,678 +22,377 0.94% 2,973,051
2010-11-16 2010-11-12 5.434 501,301 +2,098 0.90% 2,724,142
2010-11-15 2010-11-11 5.463 499,203 +6,993 0.90% 2,727,019
2010-11-09 2010-11-05 5.434 492,210 +3,496 0.89% 2,674,740
2010-10-26 2010-10-22 5.434 488,714 +700 0.88% 2,655,742
2010-10-21 2010-10-19 5.477 488,014 +2,098 0.88% 2,672,875
2010-10-19 2010-10-15 5.491 485,916 -25,874 0.87% 2,668,333
2010-10-12 2010-10-08 5.448 511,790 -11,188 0.92% 2,788,459
2010-10-08 2010-10-06 5.406 522,978 +1,398 0.94% 2,826,980
2010-10-05 2010-09-30 5.477 521,580 +699 0.94% 2,856,717
2010-10-04 2010-09-29 5.363 520,881 +4,196 0.94% 2,793,298
2010-09-30 2010-09-28 5.277 516,685 +699 0.93% 2,726,464
2010-09-28 2010-09-24 5.120 515,986 +700 0.93% 2,641,609
2010-09-24 2010-09-21 5.191 515,286 +699 0.93% 2,674,869
2010-09-17 2010-09-15 5.148 514,587 +23,076 0.93% 2,649,164
2010-09-07 2010-09-03 5.062 491,511 +700 0.89% 2,488,193
2010-08-31 2010-08-27 5.005 490,811 +2,097 0.88% 2,456,574
2010-08-26 2010-08-24 5.363 488,714 +700 0.88% 2,620,798
2010-08-25 2010-08-23 5.363 488,014 -1,399 0.88% 2,617,044
2010-08-24 2010-08-20 5.463 489,413 -2,797 0.88% 2,673,538
2010-08-23 2010-08-19 5.391 492,210 -2,098 0.89% 2,653,624
2010-08-20 2010-08-18 5.091 494,308 -13,986 0.89% 2,516,490
2010-08-19 2010-08-17 4.962 508,294 -9,789 0.92% 2,522,273
2010-08-16 2010-08-12 4.705 518,083 -40 0.93% 2,437,490
2010-08-12 2010-08-10 4.705 518,123 +2,797 0.93% 2,437,678
2010-08-11 2010-08-09 4.733 515,326 +2,098 0.93% 2,439,257
2010-08-10 2010-08-06 4.748 513,228 +7,692 0.92% 2,436,666
2010-08-09 2010-08-05 4.791 505,536 +11,888 0.91% 2,421,834
2010-08-06 2010-08-04 4.805 493,648 +14,684 0.89% 2,371,943
2010-08-05 2010-08-03 5.477 478,964 +2,098 0.86% 2,623,307
2010-08-04 2010-08-02 5.434 476,866 -699 0.86% 2,591,359
2010-08-03 2010-07-30 5.420 477,565 -21,832 0.86% 2,588,328
2010-08-02 2010-07-29 5.205 499,397 -17,482 0.90% 2,599,530
2010-07-29 2010-07-27 4.948 516,879 +699 0.93% 2,557,482
2010-07-27 2010-07-23 5.005 516,180 +1,399 0.93% 2,583,549
2010-07-23 2010-07-21 4.919 514,781 +1,398 0.93% 2,532,378
2010-07-22 2010-07-20 4.862 513,383 -14,685 0.92% 2,496,134
2010-07-21 2010-07-19 4.791 528,068 -44,754 0.95% 2,529,777
2010-07-19 2010-07-15 4.676 572,822 +699 1.03% 2,678,644
2010-07-16 2010-07-14 4.805 572,123 -4 1.03% 2,749,009
2010-07-14 2010-07-12 4.719 572,127 +2,797 1.03% 2,699,939
2010-07-13 2010-07-09 4.691 569,330 +2,797 1.03% 2,670,456
2010-07-08 2010-07-06 4.433 566,533 +5,594 1.02% 2,511,507
2010-06-22 2010-06-18 4.290 560,939 +24,475 1.01% 2,406,492
2010-06-21 2010-06-17 4.362 536,464 +6,993 0.97% 2,339,850
2010-06-18 2010-06-15 4.405 529,471 +20,978 0.95% 2,332,064
2010-06-03 2010-06-01 4.433 508,493 +8,392 0.92% 2,254,209
2010-06-02 2010-05-31 4.433 500,101 +40,432 0.90% 2,217,007
2010-05-07 2010-05-05 4.004 459,669 +41,258 0.83% 1,840,563
2010-05-06 2010-05-04 4.004 418,411 +49,649 0.75% 1,675,362
2010-03-30 2010-03-26 4.347 368,762 -18,182 0.66% 1,603,125
2010-03-29 2010-03-25 4.147 386,944 -1,398 0.70% 1,604,699
2010-03-18 2010-03-16 3.904 388,342 +3 0.70% 1,516,089
2010-03-15 2010-03-11 3.976 388,339 -9,090 0.70% 1,543,844
2010-03-05 2010-03-03 4.004 397,429 -3,576,873 0.72% 1,591,348
2010-02-19 2010-02-17 1.993 3,974,302 +3,576,872 7.16% 7,920,602
2010-02-18 2010-02-12 1.888 397,430 -406,738 0.72% 750,372
2010-02-17 2010-02-11 1.923 804,168 +7,150 0.71% 1,546,436
2010-02-12 2010-02-10 1.888 797,018 +4,290 0.70% 1,504,819
2010-02-11 2010-02-09 1.888 792,728 +3,575 0.70% 1,496,719
2010-02-10 2010-02-08 2.028 789,153 -10,725 0.69% 1,600,338
2010-02-09 2010-02-05 2.028 799,878 -35,751 0.70% 1,622,087
2010-02-05 2010-02-03 2.028 835,629 -4,290 0.74% 1,694,587
2010-02-03 2010-02-01 2.098 839,919 +18,591 0.74% 1,762,021
2010-02-02 2010-01-29 1.993 821,328 +2,860 0.72% 1,636,869
2010-01-26 2010-01-22 1.818 818,468 +21,450 0.72% 1,488,084
2010-01-15 2010-01-13 1.888 797,018 -11,440 0.70% 1,504,819
2010-01-12 2010-01-08 1.888 808,458 +11,440 0.71% 1,526,419
2010-01-07 2010-01-05 1.888 797,018 +10,011 0.70% 1,504,819
2010-01-06 2010-01-04 1.853 787,007 +715 0.69% 1,458,401
2010-01-05 2009-12-31 1.853 786,292 +16,445 0.69% 1,457,076
2010-01-04 2009-12-29 1.923 769,847 +15,730 0.68% 1,480,436
2009-12-23 2009-12-21 1.888 754,117 +496 0.66% 1,423,820
2009-12-15 2009-12-11 1.923 753,621 +715 0.66% 1,449,233
2009-12-07 2009-12-03 1.958 752,906 -187,335 0.66% 1,474,182
2009-12-03 2009-12-01 1.678 940,241 +715 0.83% 1,577,985
2009-12-02 2009-11-30 1.538 939,526 +1,430 0.83% 1,445,386
2009-11-12 2009-11-10 1.413 938,096 -10,011 0.83% 1,325,107
2009-11-09 2009-11-05 1.475 948,107 -32,175 0.83% 1,398,918
2009-11-05 2009-11-03 1.468 980,282 -14,301 0.86% 1,439,537
2009-10-29 2009-10-27 1.503 994,583 -99,387 0.88% 1,495,312
2009-10-28 2009-10-23 1.566 1,093,970 -15,731 0.96% 1,713,586
2009-08-28 2009-08-26 1.678 1,109,701 -9,295 0.98% 1,862,386
2009-08-18 2009-08-14 1.748 1,118,996 -7,150 0.99% 1,956,235
2009-08-14 2009-08-12 1.748 1,126,146 +295,303 0.99% 1,968,735
2009-08-13 2009-08-11 1.741 830,843 +4,290 0.73% 1,446,674
2009-08-12 2009-08-10 1.692 826,553 +8,580 0.73% 1,398,745
2009-08-11 2009-08-07 1.587 817,973 +7,150 0.72% 1,298,426
2009-08-07 2009-08-05 1.406 810,823 +6,435 0.71% 1,139,658
2009-06-18 2009-06-16 1.392 804,388 -4,290 0.71% 1,119,363
2009-06-12 2009-06-10 1.657 808,678 -6,435 0.71% 1,340,221
2009-06-02 2009-05-29 1.468 815,113 +8,580 0.72% 1,196,987
2009-05-21 2009-05-19 1.259 806,533 -18,590 0.71% 1,015,189
2009-05-18 2009-05-14 1.000 825,123 +2,145 0.73% 825,101
2009-05-12 2009-05-08 0.979 822,978 -18,591 0.72% 805,691
2009-04-29 2009-04-27 0.937 841,569 +2 0.74% 788,582
2009-04-23 2009-04-21 0.965 841,567 +27 0.74% 812,120
2009-04-21 2009-04-17 0.979 841,540 -27 0.74% 823,863
2009-03-31 2009-03-27 0.909 841,567 -1,430 0.74% 765,041
2009-03-18 2009-03-16 0.881 842,997 -543 0.74% 742,761
2009-03-05 2009-03-03 0.776 843,540 -1,430 0.74% 654,758
2009-02-25 2009-02-23 0.839 844,970 +42,901 0.74% 709,047
2009-02-16 2009-02-12 0.825 802,069 +1,430 0.71% 661,830
2009-02-13 2009-02-11 0.853 800,639 +15,731 0.70% 683,045
2009-01-05 2008-12-31 0.755 784,908 -42,902 0.69% 592,782
2008-12-12 2008-12-10 0.769 827,810 +14,301 0.73% 636,760
2008-12-04 2008-12-02 0.699 813,509 +30,031 0.72% 568,872
2008-10-13 2008-10-09 0.678 783,478 -188,765 0.69% 531,436
2008-07-22 2008-07-18 1.573 972,243 -3,576 0.86% 1,529,712
2008-06-04 2008-06-02 1.678 975,819 +14,308 0.86% 1,637,695
2008-05-21 2008-05-19 1.748 961,511 +21,450 0.85% 1,680,919
2008-04-22 2008-04-18 1.720 940,061 +8,580 0.83% 1,617,125
2008-03-03 2008-02-28 1.923 931,481 +20,021 0.82% 1,791,262
2008-02-26 2008-02-22 2.028 911,460 -11,440 0.80% 1,848,366
2008-02-20 2008-02-18 1.958 922,900 +11,440 0.81% 1,807,029
2008-02-15 2008-02-13 2.098 911,460 -10,010 0.80% 1,912,103
2008-02-01 2008-01-30 1.888 921,470 -115 0.81% 1,739,792
2008-01-18 2008-01-16 1.888 921,585 +11,441 0.81% 1,740,009
2008-01-15 2008-01-11 2.063 910,144 +11,440 0.80% 1,877,520
2007-12-17 2007-12-13 2.028 898,704 +11,440 0.79% 1,822,498
2007-11-22 2007-11-20 1.993 887,264 -5,720 0.78% 1,768,276
2007-11-02 2007-10-31 2.343 892,984 -31,461 0.79% 2,091,900
2007-10-26 2007-10-24 2.343 924,445 -35,751 0.81% 2,165,600
2007-10-23 2007-10-18 2.447 960,196 -12,870 0.85% 2,350,068
2007-10-22 2007-10-17 2.378 973,066 -20,021 0.86% 2,313,522
2007-10-18 2007-10-16 2.413 993,087 -143 0.87% 2,395,846
2007-10-16 2007-10-12 2.587 993,230 -3 0.87% 2,569,828
2007-10-08 2007-10-04 2.378 993,233 -7,150 0.87% 2,361,470
2007-10-05 2007-10-03 2.378 1,000,383 -15,730 0.88% 2,378,470
2007-09-20 2007-09-18 2.413 1,016,113 -28,601 0.89% 2,451,396
2007-09-17 2007-09-13 2.343 1,044,714 +4,290 0.92% 2,447,342
2007-09-12 2007-09-10 2.413 1,040,424 +91,523 0.92% 2,510,047
2007-09-07 2007-09-05 2.413 948,901 -1,430 0.84% 2,289,246
2007-08-29 2007-08-27 2.378 950,331 -3 0.84% 2,259,468
2007-08-27 2007-08-23 2.203 950,334 -1 0.84% 2,093,338
2007-08-16 2007-08-14 2.587 950,335 -2 0.84% 2,458,844
2007-08-06 2007-08-02 3.147 950,337 +7,150 0.84% 2,990,492
2007-08-03 2007-08-01 3.077 943,187 +7,150 0.83% 2,902,037
2007-07-30 2007-07-26 3.461 936,037 -107 0.82% 3,240,042
2007-07-25 2007-07-23 3.287 936,144 -4,301 0.82% 3,076,755
2007-07-24 2007-07-20 3.706 940,445 +2,860 0.83% 3,485,473
2007-07-23 2007-07-19 3.706 937,585 +2,860 0.83% 3,474,873
2007-07-20 2007-07-18 4.615 934,725 -7,150 0.82% 4,314,001
2007-06-28 2007-06-26 941,875 -2 0.83%
2007-06-27 2007-06-25 941,877 -7 0.83%
2007-06-26 2007-06-22 941,884 0.83%

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