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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -2,085,723
2016-04-22 2016-04-20 0.017 2,085,723 -3,753 3.43% 35,457
2016-04-21 2016-04-19 0.017 2,089,476 +552,834 3.44% 35,521
2016-04-20 2016-04-18 0.035 1,536,642 -665,084 2.53% 53,782
2016-04-19 2016-04-15 0.154 2,201,726 -88,041 3.62% 339,066
2016-04-18 2016-04-14 0.199 2,289,767 -351,560 3.77% 455,664
2016-04-15 2016-04-13 0.116 2,641,327 -254,725 4.34% 306,394
2016-04-14 2016-04-12 0.048 2,896,052 -90,916 4.76% 139,010
2016-04-13 2016-04-11 0.031 2,986,968 +83,000 4.91% 92,596
2016-04-12 2016-04-08 0.033 2,903,968 +74,000 4.78% 95,831
2016-04-11 2016-04-07 0.045 2,829,968 -77,000 4.65% 127,349
2016-04-08 2016-04-06 0.065 2,906,968 +47,000 4.78% 188,953
2016-04-07 2016-04-05 0.100 2,859,968 -14,000 4.70% 285,997
2016-04-06 2016-04-01 0.145 2,873,968 -17,339 4.73% 416,725
2016-04-05 2016-03-31 0.240 2,891,307 +64,917 4.75% 693,914
2016-04-01 2016-03-30 0.325 2,826,390 -58,679 4.65% 918,577
2016-03-31 2016-03-29 0.290 2,885,069 -70,797 4.74% 836,670
2016-03-30 2016-03-24 0.285 2,955,866 +230,022 4.86% 842,422
2016-03-29 2016-03-23 0.345 2,725,844 -110,250 4.48% 940,416
2016-03-24 2016-03-22 0.300 2,836,094 +77,000 4.66% 850,828
2016-03-23 2016-03-21 0.320 2,759,094 -246,480 4.54% 882,910
2016-03-22 2016-03-18 0.340 3,005,574 +21,000 4.94% 1,021,895
2016-03-21 2016-03-17 0.440 2,984,574 -55,083 4.91% 1,313,213
2016-03-18 2016-03-16 0.350 3,039,657 +21,997 5.00% 1,063,880
2016-03-17 2016-03-15 0.415 3,017,660 -386 4.96% 1,252,329
2016-03-16 2016-03-14 0.450 3,018,046 -6,487 4.96% 1,358,121
2016-03-15 2016-03-11 0.400 3,024,533 +28,000 4.97% 1,209,813
2016-03-14 2016-03-10 0.400 2,996,533 +25,000 4.93% 1,198,613
2016-03-11 2016-03-09 0.440 2,971,533 +15,000 4.89% 1,307,475
2016-03-10 2016-03-08 0.590 2,956,533 +17,750 4.86% 1,744,354
2016-03-09 2016-03-07 0.650 2,938,783 -34,444 4.83% 1,910,209
2016-03-08 2016-03-04 0.590 2,973,227 -109,083 4.89% 1,754,204
2016-03-07 2016-03-03 0.480 3,082,310 -24,967 5.07% 1,479,509
2016-03-04 2016-03-02 0.500 3,107,277 +83,250 5.11% 1,553,638
2016-03-03 2016-03-01 0.425 3,024,027 -158,166 4.97% 1,285,211
2016-03-02 2016-02-29 0.335 3,182,193 +83 5.23% 1,066,035
2016-03-01 2016-02-26 0.420 3,182,110 -400,000 5.23% 1,336,486
2016-02-29 2016-02-25 0.370 3,582,110 +100,000 5.89% 1,325,381
2016-02-26 2016-02-24 0.400 3,482,110 +100,000 5.73% 1,392,844
2016-02-25 2016-02-23 0.460 3,382,110 -4,917 5.56% 1,555,771
2016-02-24 2016-02-22 0.475 3,387,027 -181,000 5.57% 1,608,838
2016-02-23 2016-02-19 0.370 3,568,027 +33,000 5.87% 1,320,170
2016-02-22 2016-02-18 0.400 3,535,027 -43,000 5.81% 1,414,011
2016-02-19 2016-02-17 0.390 3,578,027 -25,000 5.88% 1,395,431
2016-02-18 2016-02-16 0.330 3,603,027 +4,000 5.92% 1,188,999
2016-02-17 2016-02-15 0.325 3,599,027 -5,000 5.92% 1,169,684
2016-02-15 2016-02-11 0.305 3,604,027 +14,000 5.93% 1,099,228
2016-02-12 2016-02-05 0.360 3,590,027 -25,000 5.90% 1,292,410
2016-02-11 2016-02-04 0.355 3,615,027 -19,000 5.94% 1,283,335
2016-02-05 2016-02-03 0.325 3,634,027 +13,834 5.97% 1,181,059
2016-02-04 2016-02-02 0.365 3,620,193 +8,358 5.95% 1,321,370
2016-02-03 2016-02-01 0.405 3,611,835 -31,000 5.94% 1,462,793
2016-02-02 2016-01-29 0.375 3,642,835 +21,000 5.99% 1,366,063
2016-02-01 2016-01-28 0.310 3,621,835 -5,166 5.95% 1,122,769
2016-01-29 2016-01-27 0.320 3,627,001 -5,000 5.96% 1,160,640
2016-01-28 2016-01-26 0.300 3,632,001 +8,000 5.97% 1,089,600
2016-01-27 2016-01-25 0.390 3,624,001 +6,000 5.96% 1,413,360
2016-01-26 2016-01-22 0.450 3,618,001 +41,000 5.95% 1,628,100
2016-01-25 2016-01-21 0.410 3,577,001 +19,000 5.88% 1,466,570
2016-01-22 2016-01-20 0.400 3,558,001 +15,083 5.85% 1,423,200
2016-01-21 2016-01-19 0.510 3,542,918 +30,000 5.82% 1,806,888
2016-01-20 2016-01-18 0.500 3,512,918 -26,000 5.78% 1,756,459
2016-01-19 2016-01-15 0.710 3,538,918 +39,000 5.82% 2,512,632
2016-01-18 2016-01-14 0.950 3,499,918 +6,000 5.75% 3,324,922
2016-01-15 2016-01-13 1.050 3,493,918 +10,667 5.74% 3,668,614
2016-01-14 2016-01-12 1.030 3,483,251 +34,000 5.73% 3,587,749
2016-01-13 2016-01-11 1.200 3,449,251 +17,834 5.67% 4,139,101
2016-01-12 2016-01-08 1.360 3,431,417 -28,916 5.64% 4,666,727
2016-01-11 2016-01-07 1.380 3,460,333 -147,400 5.69% 4,775,260
2016-01-08 2016-01-06 1.470 3,607,733 -60,950 5.93% 5,303,368
2016-01-07 2016-01-05 1.650 3,668,683 -124,150 6.03% 6,053,327
2016-01-06 2016-01-04 1.800 3,792,833 +5,917 6.24% 6,827,099
2016-01-05 2015-12-31 1.920 3,786,916 +82,000 6.23% 7,270,879
2016-01-04 2015-12-29 2.200 3,704,916 +4,167 6.09% 8,150,815
2015-12-30 2015-12-28 2.450 3,700,749 -13,000 6.08% 9,066,835
2015-12-29 2015-12-24 2.740 3,713,749 -15,000 6.10% 10,175,672
2015-12-28 2015-12-22 2.670 3,728,749 -6,166 6.13% 9,955,760
2015-12-23 2015-12-21 2.550 3,734,915 -10,083 6.14% 9,524,033
2015-12-22 2015-12-18 2.670 3,744,998 +17,000 6.16% 9,999,145
2015-12-21 2015-12-17 2.970 3,727,998 +11,000 6.13% 11,072,154
2015-12-18 2015-12-16 2.820 3,716,998 +21,000 6.11% 10,481,934
2015-12-17 2015-12-15 2.700 3,695,998 -59,000 6.08% 9,979,195
2015-12-16 2015-12-14 2.880 3,754,998 -48,000 6.17% 10,814,394
2015-12-15 2015-12-11 2.800 3,802,998 +17,000 6.25% 10,648,394
2015-12-14 2015-12-10 3.250 3,785,998 +6,000 6.22% 12,304,494
2015-12-11 2015-12-09 3.560 3,779,998 +12,000 6.21% 13,456,793
2015-12-10 2015-12-08 3.900 3,767,998 -42,333 6.19% 14,695,192
2015-12-09 2015-12-07 4.700 3,810,331 +1,169 6.26% 17,908,556
2015-12-08 2015-12-04 4.820 3,809,162 +35,000 6.26% 18,360,161
2015-12-07 2015-12-03 5.550 3,774,162 +72,917 6.20% 20,946,599
2015-12-04 2015-12-02 5.940 3,701,245 -12,000 6.08% 21,985,395
2015-12-03 2015-12-01 5.860 3,713,245 +35,000 6.10% 21,759,616
2015-12-02 2015-11-30 5.920 3,678,245 +17,917 6.05% 21,775,210
2015-12-01 2015-11-27 6.050 3,660,328 +47,854 6.02% 22,144,984
2015-11-30 2015-11-26 6.400 3,612,474 -2,000 5.94% 23,119,834
2015-11-27 2015-11-25 6.350 3,614,474 -10,000 5.94% 22,951,910
2015-11-26 2015-11-24 6.300 3,624,474 +11,000 5.96% 22,834,186
2015-11-25 2015-11-23 6.480 3,613,474 +14,000 5.94% 23,415,312
2015-11-24 2015-11-20 6.840 3,599,474 -25,083 5.92% 24,620,402
2015-11-23 2015-11-19 6.130 3,624,557 +17,751 5.96% 22,218,534
2015-11-20 2015-11-18 6.150 3,606,806 +13,000 5.93% 22,181,857
2015-11-19 2015-11-17 6.300 3,593,806 +1,000 5.91% 22,640,978
2015-11-18 2015-11-16 6.090 3,592,806 -31,498 5.91% 21,880,189
2015-11-17 2015-11-13 6.190 3,624,304 +35,750 5.96% 22,434,442
2015-11-16 2015-11-12 6.750 3,588,554 -44,499 4.64% 24,222,740
2015-11-13 2015-11-11 6.460 3,633,053 +36,000 4.70% 23,469,522
2015-11-12 2015-11-10 6.400 3,597,053 -51,794 4.65% 23,021,139
2015-11-11 2015-11-09 6.780 3,648,847 -1,867 4.72% 24,739,183
2015-11-10 2015-11-06 7.160 3,650,714 +27,842 4.72% 26,139,112
2015-11-09 2015-11-05 7.360 3,622,872 +56,338 4.68% 26,664,338
2015-11-06 2015-11-04 7.500 3,566,534 +40,000 4.61% 26,749,005
2015-11-05 2015-11-03 7.370 3,526,534 -1,000 4.55% 25,990,556
2015-11-04 2015-11-02 7.310 3,527,534 +30,000 4.56% 25,786,274
2015-11-03 2015-10-30 8.370 3,497,534 +18,167 4.52% 29,274,360
2015-11-02 2015-10-29 8.800 3,479,367 +32,000 4.49% 30,618,430
2015-10-30 2015-10-28 9.350 3,447,367 +7,750 4.45% 32,232,881
2015-10-29 2015-10-27 8.990 3,439,617 +30,000 4.44% 30,922,157
2015-10-28 2015-10-26 9.310 3,409,617 -29,999 4.40% 31,743,534
2015-10-27 2015-10-23 9.660 3,439,616 -16,332 4.44% 33,226,691
2015-10-26 2015-10-22 8.800 3,455,948 -1,000 4.46% 30,412,342
2015-10-23 2015-10-20 8.700 3,456,948 +43,166 4.46% 30,075,448
2015-10-22 2015-10-19 9.100 3,413,782 -15,166 4.41% 31,065,416
2015-10-20 2015-10-16 9.400 3,428,948 -55,000 4.43% 32,232,111
2015-10-19 2015-10-15 8.620 3,483,948 -34,166 4.50% 30,031,632
2015-10-16 2015-10-14 7.880 3,518,114 -5,000 4.54% 27,722,738
2015-10-15 2015-10-13 7.510 3,523,114 +4,000 4.55% 26,458,586
2015-10-14 2015-10-12 7.820 3,519,114 +1,000 4.54% 27,519,471
2015-10-13 2015-10-09 7.900 3,518,114 +20,000 4.54% 27,793,101
2015-10-12 2015-10-08 8.100 3,498,114 -1,614 4.52% 28,334,723
2015-10-09 2015-10-07 8.300 3,499,728 -23,400 4.52% 29,047,742
2015-10-08 2015-10-06 7.500 3,523,128 +11,917 4.55% 26,423,460
2015-10-07 2015-10-05 7.500 3,511,211 +28,000 4.53% 26,334,082
2015-10-06 2015-10-02 7.420 3,483,211 -44,000 4.50% 25,845,426
2015-10-05 2015-09-30 7.550 3,527,211 -33,850 4.55% 26,630,443
2015-10-02 2015-09-29 7.220 3,561,061 +74,000 4.60% 25,710,860
2015-09-30 2015-09-25 8.300 3,487,061 -10,666 4.50% 28,942,606
2015-09-29 2015-09-24 8.050 3,497,727 +108,000 4.51% 28,156,702
2015-09-25 2015-09-23 8.560 3,389,727 +31,000 4.37% 29,016,063
2015-09-24 2015-09-22 9.350 3,358,727 +30,000 4.33% 31,404,097
2015-09-23 2015-09-21 9.500 3,328,727 +1,000 4.30% 31,622,906
2015-09-22 2015-09-18 9.500 3,327,727 -56,000 4.29% 31,613,406
2015-09-21 2015-09-17 8.330 3,383,727 +34,000 4.37% 28,186,446
2015-09-18 2015-09-16 9.000 3,349,727 -27,000 4.32% 30,147,543
2015-09-17 2015-09-15 8.070 3,376,727 -2,000 4.36% 27,250,187
2015-09-16 2015-09-14 9.480 3,378,727 +31,662 4.36% 32,030,332
2015-09-15 2015-09-11 9.200 3,347,065 -37,000 4.32% 30,792,998
2015-09-14 2015-09-10 7.770 3,384,065 +17,000 4.37% 26,294,185
2015-09-11 2015-09-09 7.990 3,367,065 +20,000 4.34% 26,902,849
2015-09-10 2015-09-08 7.300 3,347,065 -53,000 4.32% 24,433,574
2015-09-09 2015-09-07 6.410 3,400,065 +56,000 4.39% 21,794,417
2015-09-08 2015-09-04 6.690 3,344,065 -11,833 4.32% 22,371,795
2015-09-07 2015-09-02 6.660 3,355,898 -43,083 4.33% 22,350,281
2015-09-04 2015-09-01 6.900 3,398,981 -23,000 4.39% 23,452,969
2015-09-02 2015-08-31 7.550 3,421,981 +22,000 4.42% 25,835,957
2015-09-01 2015-08-28 8.000 3,399,981 +1,958 4.39% 27,199,848
2015-08-31 2015-08-27 8.300 3,398,023 +41,000 4.38% 28,203,591
2015-08-28 2015-08-26 7.000 3,357,023 -25,000 4.33% 23,499,161
2015-08-27 2015-08-25 7.550 3,382,023 +70,917 4.36% 25,534,274
2015-08-26 2015-08-24 8.400 3,311,106 +124,000 4.27% 27,813,290
2015-08-25 2015-08-21 11.500 3,187,106 -29,086 4.11% 36,651,719
2015-08-24 2015-08-20 11.040 3,216,192 +33,000 4.15% 35,506,760
2015-08-21 2015-08-19 11.660 3,183,192 +34,934 4.11% 37,116,019
2015-08-20 2015-08-18 12.560 3,148,258 -12,000 4.06% 39,542,120
2015-08-19 2015-08-17 13.200 3,160,258 +12,000 4.08% 41,715,406
2015-08-18 2015-08-14 14.200 3,148,258 -8,167 4.06% 44,705,264
2015-08-17 2015-08-13 15.400 3,156,425 +90,167 4.07% 48,608,945
2015-08-14 2015-08-12 16.180 3,066,258 +37,000 3.95% 49,612,054
2015-08-13 2015-08-11 18.000 3,029,258 +6,000 3.91% 54,526,644
2015-08-12 2015-08-10 18.300 3,023,258 +18,000 3.90% 55,325,621
2015-08-11 2015-08-07 19.300 3,005,258 +9,000 3.88% 58,001,479
2015-08-10 2015-08-06 19.180 2,996,258 +22,084 3.86% 57,468,228
2015-08-07 2015-08-05 20.450 2,974,174 -10,917 3.84% 60,821,858
2015-08-06 2015-08-04 20.500 2,985,091 -17,000 3.85% 61,194,366
2015-08-05 2015-08-03 19.980 3,002,091 +22,000 3.87% 59,981,778
2015-08-04 2015-07-31 20.950 2,980,091 +18,597 3.84% 62,432,906
2015-08-03 2015-07-30 21.700 2,961,494 -14,198 3.82% 64,264,420
2015-07-31 2015-07-29 21.600 2,975,692 -30,076 3.84% 64,274,947
2015-07-30 2015-07-28 21.850 3,005,768 -20,184 3.88% 65,676,031
2015-07-29 2015-07-27 21.450 3,025,952 +10,817 3.90% 64,906,670
2015-07-28 2015-07-24 24.300 3,015,135 +1,000 3.89% 73,267,780
2015-07-27 2015-07-23 25.600 3,014,135 -3,000 3.89% 77,161,856
2015-07-24 2015-07-22 25.600 3,017,135 -13,000 3.89% 77,238,656
2015-07-23 2015-07-21 25.250 3,030,135 +2,000 3.91% 76,510,909
2015-07-21 2015-07-17 25.850 3,028,135 -2,000 3.90% 78,277,290
2015-07-20 2015-07-16 25.400 3,030,135 -11,000 3.91% 76,965,429
2015-07-17 2015-07-15 24.550 3,041,135 +22,958 3.92% 74,659,864
2015-07-16 2015-07-14 24.500 3,018,177 +5,917 3.89% 73,945,336
2015-07-15 2015-07-13 24.800 3,012,260 -22,666 3.88% 74,704,048
2015-07-14 2015-07-10 23.400 3,034,926 +49,000 3.91% 71,017,268
2015-07-13 2015-07-09 21.700 2,985,926 -8,000 3.85% 64,794,594
2015-07-10 2015-07-08 19.000 2,993,926 +264,593 3.86% 56,884,594
2015-07-09 2015-07-07 24.000 2,729,333 +18,750 3.52% 65,503,992
2015-07-08 2015-07-06 24.900 2,710,583 -23,000 3.49% 67,493,517
2015-07-07 2015-07-03 27.000 2,733,583 +1,989 3.52% 73,806,741
2015-07-06 2015-07-02 28.700 2,731,594 -33,000 3.52% 78,396,748
2015-07-03 2015-06-30 27.550 2,764,594 +14,938 3.56% 76,164,565
2015-07-02 2015-06-29 26.600 2,749,656 +78,751 3.54% 73,140,850
2015-06-30 2015-06-26 28.500 2,670,905 +14,959 3.44% 76,120,792
2015-06-26 2015-06-24 31.000 2,655,946 +11,000 3.39% 82,334,326
2015-06-25 2015-06-23 31.000 2,644,946 +20,600 3.38% 81,993,326
2015-06-24 2015-06-22 30.300 2,624,346 +29,917 3.35% 79,517,684
2015-06-23 2015-06-19 29.550 2,594,429 -35,000 3.32% 76,665,377
2015-06-22 2015-06-18 27.900 2,629,429 +19,220 3.36% 73,361,069
2015-06-19 2015-06-17 28.050 2,610,209 -17,000 3.34% 73,216,362
2015-06-18 2015-06-16 27.400 2,627,209 +3,000 3.36% 71,985,527
2015-06-17 2015-06-15 27.800 2,624,209 -4,166 3.35% 72,953,010
2015-06-16 2015-06-12 28.550 2,628,375 +20,964 3.36% 75,040,106
2015-06-15 2015-06-11 28.000 2,607,411 -11,000 3.33% 73,007,508
2015-06-12 2015-06-10 26.950 2,618,411 +74,113 3.35% 70,566,176
2015-06-11 2015-06-09 28.800 2,544,298 +31,172 3.25% 73,275,782
2015-06-10 2015-06-08 30.300 2,513,126 +29,995 3.21% 76,147,718
2015-06-09 2015-06-05 32.450 2,483,131 +20,869 3.17% 80,577,601
2015-06-08 2015-06-04 33.300 2,462,262 -2,083 3.15% 81,993,325
2015-06-05 2015-06-03 35.150 2,464,345 -7,083 3.15% 86,621,727
2015-06-04 2015-06-02 35.000 2,471,428 -11,000 3.16% 86,499,980
2015-06-03 2015-06-01 34.500 2,482,428 -25,323 3.17% 85,643,766
2015-06-02 2015-05-29 33.300 2,507,751 +8,917 3.21% 83,508,108
2015-06-01 2015-05-28 34.400 2,498,834 +45,734 3.19% 85,959,890
2015-05-29 2015-05-27 36.500 2,453,100 -114,841 3.12% 89,538,150
2015-05-28 2015-05-26 37.550 2,567,941 -120,324 3.27% 96,426,185
2015-05-27 2015-05-22 34.700 2,688,265 +10,834 3.42% 93,282,796
2015-05-26 2015-05-21 32.500 2,677,431 -6,000 3.41% 87,016,508
2015-05-22 2015-05-20 32.500 2,683,431 -26 3.42% 87,211,508
2015-05-21 2015-05-19 32.700 2,683,457 -66,950 3.42% 87,749,044
2015-05-20 2015-05-18 32.450 2,750,407 -3,000 3.50% 89,250,707
2015-05-19 2015-05-15 33.200 2,753,407 -146,046 3.50% 91,413,112
2015-05-18 2015-05-14 31.050 2,899,453 -124,400 3.69% 90,028,016
2015-05-15 2015-05-13 30.700 3,023,853 +26,917 3.85% 92,832,287
2015-05-14 2015-05-12 31.700 2,996,936 +10,000 3.81% 95,002,871
2015-05-13 2015-05-11 33.000 2,986,936 +2,000 3.80% 98,568,888
2015-05-12 2015-05-08 32.900 2,984,936 +18,917 3.80% 98,204,394
2015-05-11 2015-05-07 31.050 2,966,019 +18,166 3.78% 92,094,890
2015-05-08 2015-05-06 33.500 2,947,853 +19,834 3.75% 98,753,076
2015-05-07 2015-05-05 34.050 2,928,019 -2,718 3.73% 99,699,047
2015-05-06 2015-05-04 35.900 2,930,737 -112,212 3.73% 105,213,458
2015-05-05 2015-04-30 30.500 3,042,949 -19,039 3.87% 92,809,944
2015-05-04 2015-04-29 29.900 3,061,988 -49,580 3.90% 91,553,441
2015-04-30 2015-04-28 29.200 3,111,568 -25,500 3.96% 90,857,786
2015-04-29 2015-04-27 29.450 3,137,068 -28,333 3.99% 92,386,653
2015-04-28 2015-04-24 27.600 3,165,401 -70,833 4.02% 87,365,068
2015-04-27 2015-04-23 27.050 3,236,234 -1,083 4.11% 87,540,130
2015-04-24 2015-04-22 27.700 3,237,317 -31,416 4.11% 89,673,681
2015-04-23 2015-04-21 27.050 3,268,733 +31,917 4.15% 88,419,228
2015-04-22 2015-04-20 25.900 3,236,816 +10,173 4.11% 83,833,534
2015-04-21 2015-04-17 27.600 3,226,643 -45,499 4.10% 89,055,347
2015-04-20 2015-04-16 27.650 3,272,142 +5,756 4.16% 90,474,726
2015-04-17 2015-04-15 27.600 3,266,386 +14,584 4.15% 90,152,254
2015-04-16 2015-04-14 27.550 3,251,802 -81,194 4.13% 89,587,145
2015-04-15 2015-04-13 28.600 3,332,996 -58,589 4.24% 95,323,686
2015-04-14 2015-04-10 29.500 3,391,585 -24,302 4.31% 100,051,758
2015-04-13 2015-04-09 27.000 3,415,887 -63,200 4.34% 92,228,949
2015-04-10 2015-04-08 24.800 3,479,087 -81,249 4.42% 86,281,358
2015-04-09 2015-04-02 23.300 3,560,336 -1,582 4.53% 82,955,829
2015-04-08 2015-04-01 22.300 3,561,918 +4,000 4.53% 79,430,771
2015-04-02 2015-03-31 22.450 3,557,918 +3,834 4.52% 79,875,259
2015-04-01 2015-03-30 23.300 3,554,084 -18,916 4.52% 82,810,157
2015-03-31 2015-03-27 22.500 3,573,000 -8,000 4.54% 80,392,500
2015-03-30 2015-03-26 22.100 3,581,000 -1,416 4.51% 79,140,100
2015-03-27 2015-03-25 22.400 3,582,416 -50,149 4.52% 80,246,118
2015-03-25 2015-03-23 20.600 3,632,565 -7,416 4.58% 74,830,839
2015-03-24 2015-03-20 20.500 3,639,981 +8,000 4.59% 74,619,610
2015-03-23 2015-03-19 20.500 3,631,981 +13,248 4.58% 74,455,610
2015-03-20 2015-03-18 19.480 3,618,733 +13,000 4.56% 70,492,919
2015-03-19 2015-03-17 19.180 3,605,733 -48,083 4.55% 69,157,959
2015-03-18 2015-03-16 19.100 3,653,816 +68,000 4.61% 69,787,886
2015-03-17 2015-03-13 18.760 3,585,816 +27,323 4.52% 67,269,908
2015-03-16 2015-03-12 19.040 3,558,493 +35,803 4.49% 67,753,707
2015-03-13 2015-03-11 20.650 3,522,690 +18,000 4.44% 72,743,548
2015-03-12 2015-03-10 21.100 3,504,690 +33,912 3.92% 73,948,959
2015-03-11 2015-03-09 21.600 3,470,778 +16,750 3.88% 74,968,805
2015-03-10 2015-03-06 22.900 3,454,028 -8,507 3.86% 79,097,241
2015-03-09 2015-03-05 21.500 3,462,535 -7,629,952 3.87% 74,444,502
2015-03-06 2015-03-04 21.950 11,092,487 +71,000 12.40% 243,480,090
2015-03-05 2015-03-03 23.500 11,021,487 -11,815 10.26% 259,004,944
2015-03-04 2015-03-02 22.500 11,033,302 +151,750 10.27% 248,249,295
2015-03-03 2015-02-27 23.200 10,881,552 +15,513 10.13% 252,452,006
2015-03-02 2015-02-26 25.150 10,866,039 -8,000 9.35% 273,280,881
2015-02-27 2015-02-25 25.150 10,874,039 +2,000 8.71% 273,482,081
2015-02-26 2015-02-24 25.350 10,872,039 -9,221 8.71% 275,606,189
2015-02-25 2015-02-23 25.200 10,881,260 -8,250 8.72% 274,207,752
2015-02-24 2015-02-18 24.850 10,889,510 +10,834 8.73% 270,604,324
2015-02-23 2015-02-16 25.100 10,878,676 -3,166 8.72% 273,054,768
2015-02-17 2015-02-13 24.800 10,881,842 +10,667 8.72% 269,869,682
2015-02-16 2015-02-12 24.950 10,871,175 -17,816 8.71% 271,235,816
2015-02-13 2015-02-11 25.150 10,888,991 +32,000 8.73% 273,858,124
2015-02-12 2015-02-10 26.000 10,856,991 -26,000 8.70% 282,281,766
2015-02-11 2015-02-09 24.700 10,882,991 +17,917 8.72% 268,809,878
2015-02-10 2015-02-06 25.850 10,865,074 +4,000 8.71% 280,862,163
2015-02-09 2015-02-05 25.600 10,861,074 +31,637 8.70% 278,043,494
2015-02-06 2015-02-04 25.900 10,829,437 +19,751 8.68% 280,482,418
2015-02-05 2015-02-03 26.400 10,809,686 -51,083 8.66% 285,375,710
2015-02-04 2015-02-02 28.700 10,860,769 +11,917 8.70% 311,704,070
2015-02-03 2015-01-30 28.000 10,848,852 +29,617 8.69% 303,767,856
2015-02-02 2015-01-29 29.450 10,819,235 +1,501 8.67% 318,626,471
2015-01-30 2015-01-28 29.250 10,817,734 -28,704 8.53% 316,418,720
2015-01-29 2015-01-27 27.400 10,846,438 +41,834 8.56% 297,192,401
2015-01-28 2015-01-26 27.400 10,804,604 -35,083 8.52% 296,046,150
2015-01-27 2015-01-23 24.850 10,839,687 -78,807 8.55% 269,366,222
2015-01-26 2015-01-22 23.450 10,918,494 -665 8.61% 256,038,684
2015-01-23 2015-01-21 23.800 10,919,159 -36,000 8.61% 259,875,984
2015-01-22 2015-01-20 21.800 10,955,159 +1,500 8.64% 238,822,466
2015-01-21 2015-01-19 21.000 10,953,659 +48,751 8.64% 230,026,839
2015-01-20 2015-01-16 22.900 10,904,908 +25,584 8.60% 249,722,393
2015-01-19 2015-01-15 23.600 10,879,324 +22,014 8.58% 256,752,046
2015-01-16 2015-01-14 22.800 10,857,310 -78,520 8.57% 247,546,668
2015-01-15 2015-01-13 23.900 10,935,830 -127,518 8.63% 261,366,337
2015-01-14 2015-01-12 20.400 11,063,348 -16,783 8.73% 225,692,299
2015-01-13 2015-01-09 20.150 11,080,131 -38,591 8.74% 223,264,640
2015-01-12 2015-01-08 19.540 11,118,722 -58,138 8.77% 217,259,828
2015-01-09 2015-01-07 19.400 11,176,860 -237 8.82% 216,831,084
2015-01-08 2015-01-06 18.140 11,177,097 +49,025 8.82% 202,752,540
2015-01-07 2015-01-05 19.380 11,128,072 +36,787 8.78% 215,662,035
2015-01-06 2015-01-02 19.880 11,091,285 -18,000 8.75% 220,494,746
2015-01-05 2014-12-31 19.600 11,109,285 -106,565 8.76% 217,741,986
2015-01-02 2014-12-29 19.180 11,215,850 -137,482 8.85% 215,120,003
2014-12-30 2014-12-24 18.540 11,353,332 -91,024 8.95% 210,490,775
2014-12-29 2014-12-22 17.620 11,444,356 -309,137 9.02% 201,649,553
2014-12-23 2014-12-19 15.980 11,753,493 -216,512 9.27% 187,820,818
2014-12-22 2014-12-18 15.340 11,970,005 -8,083 9.44% 183,619,877
2014-12-19 2014-12-17 15.200 11,978,088 +74,000 9.44% 182,066,938
2014-12-18 2014-12-16 15.120 11,904,088 +104,000 9.38% 179,989,811
2014-12-17 2014-12-15 16.120 11,800,088 +18,083 9.30% 190,217,419
2014-12-16 2014-12-12 16.380 11,782,005 -3,633 9.29% 192,989,242
2014-12-15 2014-12-11 16.600 11,785,638 +672 9.29% 195,641,591
2014-12-12 2014-12-10 16.500 11,784,966 -2,000 9.29% 194,451,939
2014-12-11 2014-12-09 16.200 11,786,966 +83,111 9.29% 190,948,849
2014-12-10 2014-12-08 17.000 11,703,855 -5,332 9.23% 198,965,535
2014-12-09 2014-12-05 17.200 11,709,187 -142,332 9.23% 201,398,016
2014-12-08 2014-12-04 15.920 11,851,519 +29,000 9.34% 188,676,182
2014-12-05 2014-12-03 16.020 11,822,519 +12,000 9.32% 189,396,754
2014-12-04 2014-12-02 16.160 11,810,519 -10,333 9.31% 190,857,987
2014-12-03 2014-12-01 15.600 11,820,852 +157,305 9.32% 184,405,291
2014-12-02 2014-11-28 16.860 11,663,547 +14,006 9.20% 196,647,402
2014-12-01 2014-11-27 17.280 11,649,541 +5,913 9.18% 201,304,068
2014-11-28 2014-11-26 17.640 11,643,628 -32,741 9.15% 205,393,598
2014-11-27 2014-11-25 17.300 11,676,369 -9,567 9.18% 202,001,184
2014-11-26 2014-11-24 17.080 11,685,936 +8,334 9.18% 199,595,787
2014-11-25 2014-11-21 16.300 11,677,602 +12,917 9.18% 190,344,913
2014-11-24 2014-11-20 16.100 11,664,685 -10,543 9.17% 187,801,429
2014-11-21 2014-11-19 16.180 11,675,228 +27,286 9.18% 188,905,189
2014-11-20 2014-11-18 16.220 11,647,942 -15,673 9.15% 188,929,619
2014-11-19 2014-11-17 15.900 11,663,615 -78,781 9.17% 185,451,478
2014-11-18 2014-11-14 16.900 11,742,396 -70,998 8.55% 198,446,492
2014-11-17 2014-11-13 16.780 11,813,394 -118,333 8.60% 198,228,751
2014-11-14 2014-11-12 16.140 11,931,727 -14,193 5.42% 192,578,074
2014-11-13 2014-11-11 16.260 11,945,920 -2,223,468 5.43% 194,240,659
2014-11-12 2014-11-10 16.100 14,169,388 +195,241 6.44% 228,127,147
2014-11-11 2014-11-07 15.300 13,974,147 +38,129 6.35% 213,804,449
2014-11-10 2014-11-06 15.700 13,936,018 +33,767 6.33% 218,795,483
2014-11-07 2014-11-05 15.940 13,902,251 -113,685 6.32% 221,601,881
2014-11-06 2014-11-04 16.680 14,015,936 -261 6.37% 233,785,812
2014-11-05 2014-11-03 16.740 14,016,197 -110,934 6.37% 234,631,138
2014-11-04 2014-10-31 16.840 14,127,131 -519,166 6.42% 237,900,886
2014-11-03 2014-10-30 16.520 14,646,297 -103,098 6.65% 241,956,826
2014-10-31 2014-10-29 16.780 14,749,395 -147,000 6.70% 247,494,848
2014-10-30 2014-10-28 16.300 14,896,395 -123,032 6.74% 242,811,238
2014-10-29 2014-10-27 15.600 15,019,427 -34,438 6.80% 234,303,061
2014-10-28 2014-10-24 15.940 15,053,865 -12,384 6.81% 239,958,608
2014-10-27 2014-10-23 15.980 15,066,249 -95,427 6.82% 240,758,659
2014-10-24 2014-10-22 15.980 15,161,676 -269,500 6.86% 242,283,582
2014-10-23 2014-10-21 15.380 15,431,176 -21,164 6.98% 237,331,487
2014-10-22 2014-10-20 14.680 15,452,340 -32,285 6.99% 226,840,351
2014-10-21 2014-10-17 15.920 15,484,625 -286,609 7.01% 246,515,230
2014-10-20 2014-10-16 15.940 15,771,234 +26,598 7.14% 251,393,470
2014-10-17 2014-10-15 17.000 15,744,636 -45,166 7.12% 267,658,812
2014-10-16 2014-10-14 15.700 15,789,802 -39,083 7.15% 247,899,891
2014-10-15 2014-10-13 15.400 15,828,885 -339,224 7.16% 243,764,829
2014-10-14 2014-10-10 14.800 16,168,109 -294,448 7.32% 239,288,013
2014-10-13 2014-10-09 15.900 16,462,557 +120,751 7.45% 261,754,656
2014-10-10 2014-10-08 14.440 16,341,806 +15,905 7.40% 235,975,679
2014-10-09 2014-10-07 15.280 16,325,901 +49,000 7.39% 249,459,767
2014-10-08 2014-10-06 14.900 16,276,901 -70,965 7.37% 242,525,825
2014-10-07 2014-10-03 13.380 16,347,866 -104,642 7.40% 218,734,447
2014-10-06 2014-09-30 12.980 16,452,508 +50,417 7.45% 213,553,554
2014-10-03 2014-09-29 14.100 16,402,091 -166,249 7.42% 231,269,483
2014-09-30 2014-09-26 18.000 16,568,340 -60,282 7.50% 298,230,120
2014-09-29 2014-09-25 18.360 16,628,622 -570 7.42% 305,301,500
2014-09-26 2014-09-24 18.260 16,629,192 +2,751 7.42% 303,649,046
2014-09-25 2014-09-23 18.400 16,626,441 +5,832 7.42% 305,926,514
2014-09-24 2014-09-22 18.540 16,620,609 +37,833 7.41% 308,146,091
2014-09-23 2014-09-19 19.580 16,582,776 -55,772 7.40% 324,690,754
2014-09-22 2014-09-18 19.520 16,638,548 -44,148 7.42% 324,784,457
2014-09-19 2014-09-17 19.500 16,682,696 -14,164 7.44% 325,312,572
2014-09-18 2014-09-16 19.980 16,696,860 -27,132 7.45% 333,603,263
2014-09-17 2014-09-15 19.520 16,723,992 -78,740 7.46% 326,452,324
2014-09-16 2014-09-12 19.800 16,802,732 -4,644 7.49% 332,694,094
2014-09-15 2014-09-11 19.800 16,807,376 +28,022 7.50% 332,786,045
2014-09-12 2014-09-10 19.660 16,779,354 +39,549 7.48% 329,882,100
2014-09-11 2014-09-08 20.300 16,739,805 +34,194 7.47% 339,818,042
2014-09-10 2014-09-05 20.250 16,705,611 -10,523 7.45% 338,288,623
2014-09-08 2014-09-04 20.200 16,716,134 -69,425 7.46% 337,665,907
2014-09-05 2014-09-03 20.800 16,785,559 -98,696 7.49% 349,139,627
2014-09-04 2014-09-02 19.280 16,884,255 -227,571 7.53% 325,528,436
2014-09-03 2014-09-01 19.140 17,111,826 +12,663 7.63% 327,520,350
2014-09-02 2014-08-29 19.100 17,099,163 +26,971 7.63% 326,594,013
2014-09-01 2014-08-28 19.200 17,072,192 -8,166 7.61% 327,786,086
2014-08-29 2014-08-27 18.880 17,080,358 +9,458 7.61% 322,477,159
2014-08-28 2014-08-26 20.000 17,070,900 -657,298 7.61% 341,418,000
2014-08-27 2014-08-25 19.660 17,728,198 -29,790 7.90% 348,536,373
2014-08-26 2014-08-22 19.220 17,757,988 +4,916 7.91% 341,308,529
2014-08-25 2014-08-21 18.780 17,753,072 -24,240 7.91% 333,402,692
2014-08-22 2014-08-20 19.880 17,777,312 -353,182 7.92% 353,412,963
2014-08-21 2014-08-19 18.980 18,130,494 -18,278 8.08% 344,116,776
2014-08-20 2014-08-18 17.880 18,148,772 +24,066 8.09% 324,500,043
2014-08-19 2014-08-15 18.700 18,124,706 +35,308 8.08% 338,932,002
2014-08-18 2014-08-14 18.800 18,089,398 +2,295 8.06% 340,080,682
2014-08-15 2014-08-13 19.320 18,087,103 -49,899 8.06% 349,442,830
2014-08-14 2014-08-12 17.860 18,137,002 +5,500 8.08% 323,926,856
2014-08-13 2014-08-11 18.220 18,131,502 -11,063 8.08% 330,355,966
2014-08-12 2014-08-08 17.300 18,142,565 +9,000 8.08% 313,866,374
2014-08-11 2014-08-07 17.280 18,133,565 +22,097 8.08% 313,348,003
2014-08-08 2014-08-06 16.480 18,111,468 -29,435 8.07% 298,476,993
2014-08-07 2014-08-05 16.700 18,140,903 +5,417 8.08% 302,953,080
2014-08-06 2014-08-04 16.540 18,135,486 +41,917 8.08% 299,960,938
2014-08-05 2014-08-01 17.400 18,093,569 +53,751 8.06% 314,828,101
2014-08-04 2014-07-31 19.480 18,039,818 -114,155 8.04% 351,415,655
2014-08-01 2014-07-30 17.700 18,153,973 -22,459 8.09% 321,325,322
2014-07-31 2014-07-29 14.540 18,176,432 -26,757 8.10% 264,285,321
2014-07-30 2014-07-28 11.160 18,203,189 +3,335 8.11% 203,147,589
2014-07-29 2014-07-25 11.180 18,199,854 +18,746 8.11% 203,474,368
2014-07-28 2014-07-24 11.140 18,181,108 -11,332 8.10% 202,537,543
2014-07-25 2014-07-23 10.780 18,192,440 +9,947 8.10% 196,114,503
2014-07-24 2014-07-22 10.440 18,182,493 -11,583 8.10% 189,825,227
2014-07-23 2014-07-21 10.120 18,194,076 +34,917 8.10% 184,124,049
2014-07-22 2014-07-18 10.320 18,159,159 -163,995 8.09% 187,402,521
2014-07-21 2014-07-17 10.180 18,323,154 -31,138 8.16% 186,529,708
2014-07-18 2014-07-16 10.160 18,354,292 -73,425 8.18% 186,479,607
2014-07-17 2014-07-15 10.000 18,427,717 -29,531 8.21% 184,277,170
2014-07-16 2014-07-14 9.900 18,457,248 -66,221 8.22% 182,726,755
2014-07-15 2014-07-11 10.240 18,523,469 -74,215 8.25% 189,680,323
2014-07-14 2014-07-10 10.360 18,597,684 -16,855 8.28% 192,672,006
2014-07-11 2014-07-09 10.180 18,614,539 -120,156 8.29% 189,496,007
2014-07-10 2014-07-08 10.940 18,734,695 -315,563 8.35% 204,957,563
2014-07-09 2014-07-07 10.720 19,050,258 -34,337 8.49% 204,218,766
2014-07-08 2014-07-04 10.820 19,084,595 -42,957 8.50% 206,495,318
2014-07-07 2014-07-03 11.060 19,127,552 -113,602 8.52% 211,550,725
2014-07-04 2014-07-02 11.020 19,241,154 -53,916 8.57% 212,037,517
2014-07-03 2014-06-30 10.120 19,295,070 +72,819 8.59% 195,266,108
2014-07-02 2014-06-27 10.420 19,222,251 -8,749 8.56% 200,295,855
2014-06-30 2014-06-26 9.920 19,231,000 +47,169 8.57% 190,771,520
2014-06-27 2014-06-25 9.830 19,183,831 +20,000 8.54% 188,577,059
2014-06-26 2014-06-24 9.830 19,163,831 +238,417 8.53% 188,380,459
2014-06-25 2014-06-23 9.880 18,925,414 +27,501 8.43% 186,983,090
2014-06-24 2014-06-20 10.580 18,897,913 -62,690 8.41% 199,939,920
2014-06-23 2014-06-19 10.820 18,960,603 -76,177 8.44% 205,153,724
2014-06-20 2014-06-18 10.240 19,036,780 -9,500 8.48% 194,936,627
2014-06-19 2014-06-17 10.060 19,046,280 -30,493 8.48% 191,605,577
2014-06-18 2014-06-16 10.420 19,076,773 -8,481 8.49% 198,779,975
2014-06-17 2014-06-13 10.700 19,085,254 -90,248 8.50% 204,212,218
2014-06-16 2014-06-12 10.340 19,175,502 -1,292,971 8.54% 198,274,691
2014-06-13 2014-06-11 9.950 20,468,473 +62,077 9.11% 203,661,306
2014-06-12 2014-06-10 10.760 20,406,396 +1,188,618 9.09% 219,572,821
2014-06-11 2014-06-09 11.240 19,217,778 +22,475 8.56% 216,007,825
2014-06-10 2014-06-06 11.240 19,195,303 -15,987 8.55% 215,755,206
2014-06-09 2014-06-05 11.360 19,211,290 -18,492 8.55% 218,240,254
2014-06-06 2014-06-04 10.160 19,229,782 -12,832 8.56% 195,374,585
2014-06-05 2014-06-03 11.040 19,242,614 -18,214 8.57% 212,438,459
2014-06-04 2014-05-30 9.550 19,260,828 -818,995 8.58% 183,940,907
2014-06-03 2014-05-29 9.580 20,079,823 -70,970 8.94% 192,364,704
2014-05-30 2014-05-28 9.480 20,150,793 -93,578 8.94% 191,029,518
2014-05-29 2014-05-27 8.750 20,244,371 -42,067 8.98% 177,138,246
2014-05-28 2014-05-26 8.290 20,286,438 +130,877 9.00% 168,174,571
2014-05-27 2014-05-23 8.060 20,155,561 +63,428 8.94% 162,453,822
2014-05-26 2014-05-22 7.620 20,092,133 -11,911 8.91% 153,102,053
2014-05-23 2014-05-21 7.580 20,104,044 -70,364 8.92% 152,388,654
2014-05-22 2014-05-20 7.270 20,174,408 -1,157,909 8.95% 146,667,946
2014-05-21 2014-05-19 7.200 21,332,317 +1,131,974 9.47% 153,592,682
2014-05-20 2014-05-16 7.390 20,200,343 -1,293,434 8.96% 149,280,535
2014-05-19 2014-05-15 7.430 21,493,777 +1,153,257 9.54% 159,698,763
2014-05-16 2014-05-14 7.130 20,340,520 -238,775 9.03% 145,027,908
2014-05-15 2014-05-13 6.270 20,579,295 +69,076 9.13% 129,032,180
2014-05-14 2014-05-12 6.100 20,510,219 -145,671 9.10% 125,112,336
2014-05-13 2014-05-09 5.090 20,655,890 -1,228,535 9.16% 105,138,480
2014-05-12 2014-05-08 5.020 21,884,425 +1,136,356 9.71% 109,859,813
2014-05-09 2014-05-07 5.110 20,748,069 -72,999 9.21% 106,022,633
2014-05-08 2014-05-05 5.250 20,821,068 -1,172,492 9.24% 109,310,607
2014-05-07 2014-05-02 5.380 21,993,560 +620,973 9.76% 118,325,353
2014-05-05 2014-04-30 5.220 21,372,587 +494,772 9.48% 111,564,904
2014-05-02 2014-04-29 5.660 20,877,815 +778,701 9.26% 118,168,433
2014-04-30 2014-04-28 5.170 20,099,114 +1,334,432 8.92% 103,912,419
2014-04-29 2014-04-25 5.250 18,764,682 -479,044 8.33% 98,514,580
2014-04-28 2014-04-24 5.750 19,243,726 8.54% 110,651,424

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