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 SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.771 0 +0
2025-01-20 2025-01-16 3.771 0 +0
2025-01-17 2025-01-15 3.751 0 +0
2025-01-16 2025-01-14 3.771 0 +0
2025-01-15 2025-01-13 3.690 0 +0
2025-01-14 2025-01-10 3.669 0 +0
2025-01-13 2025-01-09 3.751 0 +0
2025-01-10 2025-01-08 3.720 0 +0
2025-01-09 2025-01-07 3.690 0 +0
2025-01-08 2025-01-06 3.741 0 +0
2025-01-07 2025-01-03 3.761 0 +0
2025-01-06 2025-01-02 3.761 0 +0
2025-01-03 2024-12-31 3.955 0 +0
2025-01-02 2024-12-27 3.874 0 +0
2024-12-30 2024-12-24 3.874 0 +0
2024-12-27 2024-12-20 3.771 0 +0
2024-12-23 2024-12-19 3.823 0 +0
2024-12-20 2024-12-18 3.853 0 +0
2024-12-19 2024-12-17 3.771 0 +0
2024-12-18 2024-12-16 3.771 0 +0
2024-12-17 2024-12-13 3.812 0 +0
2024-12-16 2024-12-12 3.986 0 +0
2024-12-13 2024-12-11 3.945 0 +0
2024-12-12 2024-12-10 3.986 0 +0
2024-12-11 2024-12-09 4.037 0 +0
2024-12-10 2024-12-06 3.884 0 +0
2024-12-09 2024-12-05 3.802 0 +0
2024-12-06 2024-12-04 3.833 0 +0
2024-12-05 2024-12-03 3.863 0 +0
2024-12-04 2024-12-02 3.792 0 +0
2024-12-03 2024-11-29 3.792 0 +0
2024-12-02 2024-11-28 3.894 0 +0
2024-11-29 2024-11-27 3.956 0 +0
2024-11-28 2024-11-26 3.842 0 +0
2024-11-27 2024-11-25 3.904 0 +0
2024-11-26 2024-11-22 3.852 0 +0
2024-11-25 2024-11-21 4.018 0 +0
2024-11-22 2024-11-20 4.039 0 +0
2024-11-21 2024-11-19 3.987 0 +0
2024-11-20 2024-11-18 4.060 0 +0
2024-11-19 2024-11-15 4.008 0 +0
2024-11-18 2024-11-14 4.039 0 +0
2024-11-15 2024-11-13 4.112 0 +0
2024-11-14 2024-11-12 4.091 0 +0
2024-11-13 2024-11-11 4.289 0 +0
2024-11-12 2024-11-08 4.393 0 +0
2024-11-11 2024-11-07 4.445 0 +0
2024-11-08 2024-11-06 4.248 0 +0
2024-11-07 2024-11-05 4.310 0 +0
2024-11-06 2024-11-04 4.102 0 +0
2024-11-05 2024-11-01 4.112 0 +0
2024-11-04 2024-10-31 4.091 0 +0
2024-11-01 2024-10-30 4.050 0 +0
2024-10-31 2024-10-29 4.143 0 +0
2024-10-30 2024-10-28 4.133 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.227 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.123 0 +0
2024-10-23 2024-10-21 4.133 0 +0
2024-10-22 2024-10-18 4.206 0 +0
2024-10-21 2024-10-17 4.029 0 +0
2024-10-18 2024-10-16 4.091 0 +0
2024-10-17 2024-10-15 3.904 0 +0
2024-10-16 2024-10-14 4.143 0 +0
2024-10-15 2024-10-10 4.195 0 +0
2024-10-14 2024-10-09 4.050 0 +0
2024-10-10 2024-10-08 4.216 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.518 0 +0
2024-10-07 2024-10-03 4.143 0 +0
2024-10-04 2024-10-02 4.060 0 +0
2024-10-03 2024-09-30 3.862 0 +0
2024-10-02 2024-09-27 3.769 0 +0
2024-09-30 2024-09-26 3.644 0 +0
2024-09-27 2024-09-25 3.571 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.321 0 +0
2024-09-24 2024-09-20 3.321 0 +0
2024-09-23 2024-09-19 3.290 0 +0
2024-09-20 2024-09-17 3.175 0 +0
2024-09-19 2024-09-16 3.165 0 +0
2024-09-17 2024-09-13 3.123 0 +0
2024-09-16 2024-09-12 3.113 0 +0
2024-09-13 2024-09-11 3.061 0 +0
2024-09-12 2024-09-10 3.144 0 +0
2024-09-11 2024-09-09 3.113 0 +0
2024-09-10 2024-09-05 3.186 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.082 0 +0
2024-09-04 2024-09-02 3.082 0 +0
2024-09-03 2024-08-30 3.071 0 +0
2024-09-02 2024-08-29 3.061 0 +0
2024-08-30 2024-08-28 2.884 0 +0
2024-08-29 2024-08-27 2.905 0 +0
2024-08-28 2024-08-26 2.884 0 +0
2024-08-27 2024-08-23 2.863 0 +0
2024-08-26 2024-08-22 2.842 0 +0
2024-08-23 2024-08-21 2.842 0 +0
2024-08-22 2024-08-20 2.873 0 +0
2024-08-21 2024-08-19 2.884 0 +0
2024-08-20 2024-08-16 2.832 0 +0
2024-08-19 2024-08-15 2.800 0 +0
2024-08-16 2024-08-14 2.759 0 +0
2024-08-15 2024-08-13 2.780 0 +0
2024-08-14 2024-08-12 2.717 0 +0
2024-08-13 2024-08-09 2.707 0 +0
2024-08-12 2024-08-08 2.665 0 +0
2024-08-09 2024-08-07 2.665 0 +0
2024-08-08 2024-08-06 2.644 0 +0
2024-08-07 2024-08-05 2.676 0 +0
2024-08-06 2024-08-02 2.738 0 +0
2024-08-05 2024-08-01 2.738 0 +0
2024-08-02 2024-07-31 2.738 0 +0
2024-08-01 2024-07-30 2.686 0 +0
2024-07-31 2024-07-29 2.665 0 +0
2024-07-30 2024-07-26 2.634 0 +0
2024-07-29 2024-07-25 2.613 0 +0
2024-07-26 2024-07-24 2.655 0 +0
2024-07-25 2024-07-23 2.665 0 +0
2024-07-24 2024-07-22 2.676 0 +0
2024-07-23 2024-07-19 2.676 0 +0
2024-07-22 2024-07-18 2.717 0 +0
2024-07-19 2024-07-17 2.676 0 +0
2024-07-18 2024-07-16 2.686 0 +0
2024-07-17 2024-07-15 2.717 0 +0
2024-07-16 2024-07-12 2.738 0 +0
2024-07-15 2024-07-11 2.696 0 +0
2024-07-12 2024-07-10 2.686 0 +0
2024-07-11 2024-07-09 2.686 0 +0
2024-07-10 2024-07-08 2.655 0 +0
2024-07-09 2024-07-05 2.686 0 +0
2024-07-08 2024-07-04 3.042 0 +0
2024-07-05 2024-07-03 3.065 0 +0
2024-07-04 2024-07-02 3.020 0 +0
2024-07-03 2024-06-28 2.976 0 +0
2024-07-02 2024-06-27 2.931 0 +0
2024-06-28 2024-06-26 2.954 0 +0
2024-06-27 2024-06-25 2.987 0 +0
2024-06-26 2024-06-24 2.954 0 +0
2024-06-25 2024-06-21 2.987 0 +0
2024-06-24 2024-06-20 3.042 0 +0
2024-06-21 2024-06-19 3.031 0 +0
2024-06-20 2024-06-18 2.987 0 +0
2024-06-19 2024-06-17 2.954 0 +0
2024-06-18 2024-06-14 2.965 0 +0
2024-06-17 2024-06-13 2.942 0 +0
2024-06-14 2024-06-12 2.942 0 +0
2024-06-13 2024-06-11 2.965 0 +0
2024-06-12 2024-06-07 3.020 0 +0
2024-06-11 2024-06-06 2.998 0 +0
2024-06-07 2024-06-05 3.020 0 +0
2024-06-06 2024-06-04 3.053 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.042 0 +0
2024-05-31 2024-05-29 3.087 0 +0
2024-05-30 2024-05-28 3.164 0 +0
2024-05-29 2024-05-27 3.153 0 +0
2024-05-28 2024-05-24 3.109 0 +0
2024-05-27 2024-05-23 3.120 0 +0
2024-05-24 2024-05-22 3.198 0 +0
2024-05-23 2024-05-21 3.176 0 +0
2024-05-22 2024-05-20 3.264 0 +0
2024-05-21 2024-05-17 3.253 0 +0
2024-05-20 2024-05-16 3.164 0 +0
2024-05-17 2024-05-14 3.098 0 +0
2024-05-16 2024-05-13 3.142 0 +0
2024-05-14 2024-05-10 3.087 0 +0
2024-05-13 2024-05-09 2.998 0 +0
2024-05-10 2024-05-08 2.942 0 +0
2024-05-09 2024-05-07 2.998 0 +0
2024-05-08 2024-05-06 2.954 0 +0
2024-05-07 2024-05-03 2.920 0 +0
2024-05-06 2024-05-02 2.865 0 +0
2024-05-03 2024-04-30 2.865 0 +0
2024-05-02 2024-04-29 2.987 0 +0
2024-04-30 2024-04-26 2.931 0 +0
2024-04-29 2024-04-25 2.898 0 +0
2024-04-26 2024-04-24 2.887 0 +0
2024-04-25 2024-04-23 2.831 0 +0
2024-04-24 2024-04-22 2.854 0 +0
2024-04-23 2024-04-19 2.831 0 +0
2024-04-22 2024-04-18 2.898 0 +0
2024-04-19 2024-04-17 2.798 0 +0
2024-04-18 2024-04-16 2.787 0 +0
2024-04-17 2024-04-15 2.787 0 +0
2024-04-16 2024-04-12 2.754 0 +0
2024-04-15 2024-04-11 2.831 0 +0
2024-04-12 2024-04-10 2.842 0 +0
2024-04-11 2024-04-09 2.820 0 +0
2024-04-10 2024-04-08 2.831 0 +0
2024-04-09 2024-04-05 2.787 0 +0
2024-04-08 2024-04-03 2.842 0 +0
2024-04-05 2024-04-02 2.842 0 +0
2024-04-03 2024-03-28 2.776 0 +0
2024-04-02 2024-03-27 2.776 0 +0
2024-03-28 2024-03-26 2.731 0 +0
2024-03-27 2024-03-25 2.765 0 +0
2024-03-26 2024-03-22 2.776 0 +0
2024-03-25 2024-03-21 2.831 0 +0
2024-03-22 2024-03-20 2.809 0 +0
2024-03-21 2024-03-19 2.787 0 +0
2024-03-20 2024-03-18 2.854 0 +0
2024-03-19 2024-03-15 2.820 0 +0
2024-03-18 2024-03-14 2.887 0 +0
2024-03-15 2024-03-13 2.876 0 +0
2024-03-14 2024-03-12 2.987 0 +0
2024-03-13 2024-03-11 2.954 0 +0
2024-03-12 2024-03-08 2.942 0 +0
2024-03-11 2024-03-07 2.909 0 +0
2024-03-08 2024-03-06 2.909 0 +0
2024-03-07 2024-03-05 2.898 0 +0
2024-03-06 2024-03-04 2.898 0 +0
2024-03-05 2024-03-01 2.931 0 +0
2024-03-04 2024-02-29 2.898 0 +0
2024-03-01 2024-02-28 2.898 0 +0
2024-02-29 2024-02-27 2.942 0 +0
2024-02-28 2024-02-26 2.931 0 +0
2024-02-27 2024-02-23 2.976 0 +0
2024-02-26 2024-02-22 2.942 0 +0
2024-02-23 2024-02-21 2.887 0 +0
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2015-03-23 2015-03-19 6.114 0 +0
2015-03-20 2015-03-18 6.098 0 +0
2015-03-19 2015-03-17 5.990 0 +0
2015-03-18 2015-03-16 6.021 0 +0
2015-03-17 2015-03-13 5.975 0 +0
2015-03-16 2015-03-12 5.789 0 +0
2015-03-13 2015-03-11 5.774 0 +0
2015-03-12 2015-03-10 5.820 0 +0
2015-03-11 2015-03-09 5.913 0 +0
2015-03-10 2015-03-06 5.882 0 +0
2015-03-09 2015-03-05 5.867 0 +0
2015-03-06 2015-03-04 5.959 0 +0
2015-03-05 2015-03-03 5.975 0 +0
2015-03-04 2015-03-02 6.144 0 +0
2015-03-03 2015-02-27 6.191 0 +0
2015-03-02 2015-02-26 6.237 0 +0
2015-02-27 2015-02-25 6.036 0 +0
2015-02-26 2015-02-24 5.975 0 +0
2015-02-25 2015-02-23 5.867 0 +0
2015-02-24 2015-02-18 5.897 0 +0
2015-02-23 2015-02-16 5.851 0 +0
2015-02-17 2015-02-13 5.789 0 +0
2015-02-16 2015-02-12 5.805 0 +0
2015-02-13 2015-02-11 5.758 0 +0
2015-02-12 2015-02-10 5.728 0 +0
2015-02-11 2015-02-09 5.743 0 +0
2015-02-10 2015-02-06 5.774 0 +0
2015-02-09 2015-02-05 5.928 0 +0
2015-02-06 2015-02-04 5.882 0 +0
2015-02-05 2015-02-03 5.913 0 +0
2015-02-04 2015-02-02 5.789 0 +0
2015-02-03 2015-01-30 5.851 0 +0
2015-02-02 2015-01-29 5.867 0 +0
2015-01-30 2015-01-28 5.897 0 +0
2015-01-29 2015-01-27 5.882 0 +0
2015-01-28 2015-01-26 6.021 0 +0
2015-01-27 2015-01-23 6.021 0 +0
2015-01-26 2015-01-22 5.975 0 +0
2015-01-23 2015-01-21 5.836 0 +0
2015-01-22 2015-01-20 5.620 0 +0
2015-01-21 2015-01-19 5.481 0 +0
2015-01-20 2015-01-16 5.882 0 +0
2015-01-19 2015-01-15 5.959 0 -21,685,520
2015-01-16 2015-01-14 5.820 21,685,520 -129,547 0.38% 126,215,063
2015-01-14 2015-01-12 5.882 21,815,067 +6,801,736 0.39% 128,316,211
2015-01-13 2015-01-09 5.897 15,013,331 +10,364 0.27% 88,540,184
2015-01-12 2015-01-08 5.882 15,002,967 -388,644 0.27% 88,247,443
2015-01-09 2015-01-07 5.851 15,391,611 +388,644 0.27% 90,058,205
2015-01-08 2015-01-06 5.820 15,002,967 -906,835 0.27% 87,320,960
2015-01-07 2015-01-05 5.928 15,909,802 +2,331,860 0.28% 94,318,307
2015-01-06 2015-01-02 5.975 13,577,942 +2,007,991 0.24% 81,123,170
2015-01-05 2014-12-31 5.604 11,569,951 -1,036,382 0.20% 64,839,274
2015-01-02 2014-12-29 5.728 12,606,333 +971,608 0.22% 72,204,237
2014-12-30 2014-12-24 5.481 11,634,725 -270,755 0.21% 63,765,310
2014-12-29 2014-12-22 5.697 11,905,480 +662,637 0.21% 67,822,419
2014-12-23 2014-12-19 5.527 11,242,843 +777,935 0.20% 62,138,272
2014-12-19 2014-12-17 5.434 10,464,908 -418,440 0.19% 56,869,325
2014-12-18 2014-12-16 5.481 10,883,348 +356,257 0.19% 59,647,311
2014-12-17 2014-12-15 5.434 10,527,091 -388,644 0.19% 57,207,246
2014-12-16 2014-12-12 5.511 10,915,735 +194,322 0.19% 60,161,852
2014-12-15 2014-12-11 5.481 10,721,413 +64,774 0.19% 58,759,809
2014-12-12 2014-12-10 5.542 10,656,639 -388,643 0.19% 59,062,891
2014-12-11 2014-12-09 5.558 11,045,282 -1,660,803 0.20% 61,387,410
2014-12-10 2014-12-08 5.944 12,706,085 +851,129 0.22% 75,521,826
2014-12-09 2014-12-05 5.851 11,854,956 +1,392,639 0.21% 69,364,803
2014-12-08 2014-12-04 5.867 10,462,317 +1,295,477 0.19% 61,377,822
2014-12-05 2014-12-03 5.758 9,166,840 -563,532 0.16% 52,787,182
2014-12-04 2014-12-02 5.805 9,730,372 +2,112,276 0.17% 56,482,939
2014-12-03 2014-12-01 5.481 7,618,096 -1,029,905 0.13% 41,751,761
2014-12-02 2014-11-28 5.805 8,648,001 -1,682,825 0.15% 50,199,984
2014-12-01 2014-11-27 5.836 10,330,826 +2,461,407 0.18% 60,287,440
2014-11-28 2014-11-26 5.789 7,869,419 +1,684,122 0.14% 45,558,974
2014-11-27 2014-11-25 5.357 6,185,297 +64,774 0.11% 33,135,233
2014-11-26 2014-11-24 5.434 6,120,523 +388,643 0.11% 33,260,686
2014-11-25 2014-11-21 5.249 5,731,880 +129,548 0.10% 30,086,800
2014-11-21 2014-11-19 5.172 5,602,332 -614,704 0.10% 28,974,346
2014-11-20 2014-11-18 5.203 6,217,036 -182,015 0.11% 32,345,456
2014-11-19 2014-11-17 5.264 6,399,051 -1,603,154 0.11% 33,687,590
2014-11-18 2014-11-14 5.465 8,002,205 -38,864 0.14% 43,733,369
2014-11-17 2014-11-13 5.434 8,041,069 +895,175 0.14% 43,697,486
2014-11-14 2014-11-12 5.342 7,145,894 +678,830 0.13% 38,170,923
2014-11-13 2014-11-11 5.295 6,467,064 +622,089 0.11% 34,245,324
2014-11-12 2014-11-10 5.295 5,844,975 -1,943 0.10% 30,951,149
2014-11-11 2014-11-07 5.234 5,846,918 +194,321 0.10% 30,600,372
2014-11-10 2014-11-06 5.110 5,652,597 +1,619,348 0.10% 28,885,242
2014-11-07 2014-11-05 5.156 4,033,249 -971,609 0.07% 20,797,039
2014-11-06 2014-11-04 5.249 5,004,858 -11,120,038 0.09% 26,270,641
2014-11-05 2014-11-03 5.110 16,124,896 -582,965 0.29% 82,399,564
2014-11-04 2014-10-31 5.172 16,707,861 +582,965 0.30% 86,410,329
2014-11-03 2014-10-30 5.064 16,124,896 -582,965 0.29% 81,652,740
2014-10-31 2014-10-29 5.079 16,707,861 +550,578 0.30% 84,862,681
2014-10-30 2014-10-28 5.017 16,157,283 +453,417 0.29% 81,068,417
2014-10-28 2014-10-24 4.925 15,703,866 +259,096 0.28% 77,338,770
2014-10-27 2014-10-23 4.971 15,444,770 -64,774 0.27% 76,778,092
2014-10-24 2014-10-22 4.940 15,509,544 +12,153,182 0.27% 76,621,210
2014-10-22 2014-10-20 4.925 3,356,362 -284,358 0.06% 16,529,491
2014-10-21 2014-10-17 4.863 3,640,720 +114,650 0.06% 17,705,077
2014-10-20 2014-10-16 4.879 3,526,070 +388,643 0.06% 17,201,963
2014-10-17 2014-10-15 4.909 3,137,427 -134,729 0.06% 15,402,838
2014-10-15 2014-10-13 4.925 3,272,156 -288,244 0.06% 16,114,791
2014-10-14 2014-10-10 4.971 3,560,400 -7,283,548 0.06% 17,699,242
2014-10-13 2014-10-09 5.079 10,843,948 -103,638 0.19% 55,078,655
2014-10-10 2014-10-08 5.064 10,947,586 +229,947 0.19% 55,436,041
2014-10-09 2014-10-07 5.002 10,717,639 +47,285 0.19% 53,609,793
2014-10-08 2014-10-06 5.017 10,670,354 -6,801,259 0.19% 53,538,005
2014-10-07 2014-10-03 4.956 17,471,613 -1,165,930 0.31% 86,584,077
2014-10-06 2014-09-30 4.894 18,637,543 -2,911,710 0.33% 91,211,147
2014-09-30 2014-09-26 5.079 21,549,253 -323,869 0.38% 109,453,113
2014-09-26 2014-09-24 5.126 21,873,122 +421,030 0.39% 112,111,163
2014-09-25 2014-09-23 5.095 21,452,092 +18,551,090 0.38% 109,290,796
2014-09-23 2014-09-19 5.172 2,901,002 +32,387 0.05% 15,003,509
2014-09-19 2014-09-17 5.172 2,868,615 -129,548 0.05% 14,836,008
2014-09-17 2014-09-15 5.203 2,998,163 -64,774 0.05% 15,598,583
2014-09-16 2014-09-12 5.326 3,062,937 +129,548 0.05% 16,313,876
2014-09-12 2014-09-10 5.342 2,933,389 -129,548 0.05% 15,669,161
2014-09-11 2014-09-08 5.527 3,062,937 -356,256 0.05% 16,928,602
2014-09-10 2014-09-05 5.357 3,419,193 +712,513 0.06% 18,316,947
2014-09-08 2014-09-04 5.326 2,706,680 +453,417 0.05% 14,416,373
2014-09-05 2014-09-03 5.156 2,253,263 +582,965 0.04% 11,618,722
2014-09-02 2014-08-29 5.002 1,670,298 +129,548 0.03% 8,354,856
2014-09-01 2014-08-28 5.017 1,540,750 +64,774 0.03% 7,730,642
2014-08-27 2014-08-25 5.079 1,475,976 +129,548 0.03% 7,496,787
2014-08-26 2014-08-22 5.172 1,346,428 +129,547 0.02% 6,963,506
2014-08-18 2014-08-14 5.172 1,216,881 +129,548 0.02% 6,293,510
2014-08-13 2014-08-11 5.141 1,087,333 +259,096 0.02% 5,589,936
2014-08-12 2014-08-08 5.033 828,237 +194,321 0.01% 4,168,427
2014-08-07 2014-08-05 5.203 633,916 +64,774 0.01% 3,298,083
2014-08-04 2014-07-31 5.311 569,142 +51,819 0.01% 3,022,589
2014-08-01 2014-07-30 5.203 517,323 +129,548 0.01% 2,691,483
2014-07-29 2014-07-25 5.357 387,775 +194,322 0.01% 2,077,348
2014-07-28 2014-07-24 5.203 193,453 -323,870 0.00% 1,006,481
2014-07-25 2014-07-23 5.002 517,323 +388,644 0.01% 2,587,658
2014-07-24 2014-07-22 4.956 128,679 +64,774 0.00% 637,695
2014-07-02 2014-06-27 4.694 63,905 -64,335 0.00% 299,960
2014-06-30 2014-06-26 4.725 128,240 -129,105 0.00% 605,912
2014-06-26 2014-06-24 4.709 257,345 -129,105 0.00% 1,211,924
2014-06-25 2014-06-23 4.694 386,450 -58,097 0.01% 1,813,937
2014-06-23 2014-06-19 4.756 444,547 -322,763 0.01% 2,114,181
2014-06-11 2014-06-09 4.864 767,310 +64,552 0.01% 3,732,387
2014-06-06 2014-06-04 4.740 702,758 +129,105 0.01% 3,331,297
2014-05-26 2014-05-22 4.725 573,653 +322,763 0.01% 2,710,412
2014-05-22 2014-05-20 4.663 250,890 -129,105 0.00% 1,169,866
2014-05-20 2014-05-16 4.709 379,995 +225,934 0.01% 1,789,524
2014-05-19 2014-05-15 4.756 154,061 -129,105 0.00% 732,685
2014-05-16 2014-05-14 4.601 283,166 +129,105 0.01% 1,302,818
2014-05-12 2014-05-08 4.570 154,061 -129,105 0.00% 704,046
2014-05-05 2014-04-30 4.601 283,166 -37,440 0.01% 1,302,818
2014-05-02 2014-04-29 4.570 320,606 +32,276 0.01% 1,465,142
2014-04-30 2014-04-28 4.570 288,330 -129,105 0.01% 1,317,644
2014-04-25 2014-04-23 4.740 417,435 -129,106 0.01% 1,978,775
2014-04-23 2014-04-17 4.833 546,541 -481,562 0.01% 2,641,578
2014-04-22 2014-04-16 4.818 1,028,103 +26,467 0.02% 4,953,169
2014-04-17 2014-04-15 4.818 1,001,636 -322,763 0.02% 4,825,657
2014-04-14 2014-04-10 5.097 1,324,399 +14,487 0.02% 6,749,956
2014-04-11 2014-04-09 5.004 1,309,912 +64,553 0.02% 6,554,368
2014-04-10 2014-04-08 5.035 1,245,359 +787,542 0.02% 6,269,950
2014-04-08 2014-04-04 4.926 457,817 -64,553 0.01% 2,255,305
2014-04-03 2014-04-01 5.004 522,370 -11,824,102 0.01% 2,613,767
2014-04-02 2014-03-31 4.957 12,346,472 -247,237 0.22% 61,203,890
2014-04-01 2014-03-28 5.143 12,593,709 -193,658 0.22% 64,770,599
2014-03-31 2014-03-27 5.050 12,787,367 +11,551,691 0.23% 64,578,046
2014-03-28 2014-03-26 5.066 1,235,676 +32,276 0.02% 6,259,484
2014-03-26 2014-03-24 5.004 1,203,400 +83,918 0.02% 6,021,417
2014-03-25 2014-03-21 4.895 1,119,482 +322,763 0.02% 5,480,124
2014-03-24 2014-03-20 4.771 796,719 +64,553 0.01% 3,801,387
2014-03-20 2014-03-18 4.771 732,166 -32,276 0.01% 3,493,385
2014-03-17 2014-03-13 4.818 764,442 -100,990 0.01% 3,682,910
2014-03-14 2014-03-12 4.849 865,432 -64,552 0.02% 4,196,270
2014-03-13 2014-03-11 4.911 929,984 +32,276 0.02% 4,566,894
2014-03-12 2014-03-10 4.942 897,708 -64,553 0.02% 4,436,209
2014-03-11 2014-03-07 5.035 962,261 +44,025 0.02% 4,844,650
2014-03-10 2014-03-06 5.066 918,236 +50,997 0.02% 4,651,449
2014-03-07 2014-03-05 5.050 867,239 -64,553 0.02% 4,379,682
2014-03-06 2014-03-04 5.081 931,792 +64,553 0.02% 4,734,553
2014-03-04 2014-02-28 5.190 867,239 -171,065 0.02% 4,500,593
2014-03-03 2014-02-27 5.252 1,038,304 -1,258,776 0.02% 5,452,685
2014-02-28 2014-02-26 5.205 2,297,080 +129,106 0.04% 11,956,431
2014-02-27 2014-02-25 5.221 2,167,974 +64,552 0.04% 11,318,012
2014-02-24 2014-02-20 5.375 2,103,422 +64,553 0.04% 11,306,861
2014-02-14 2014-02-12 5.329 2,038,869 -34,213 0.04% 10,865,105
2014-02-13 2014-02-11 5.283 2,073,082 +32,276 0.04% 10,951,082
2014-02-12 2014-02-10 5.205 2,040,806 +64,553 0.04% 10,622,511
2014-02-11 2014-02-07 5.190 1,976,253 +29,559 0.04% 10,255,894
2014-02-07 2014-02-05 5.066 1,946,694 +96,828 0.03% 9,861,242
2014-02-05 2014-01-30 5.221 1,849,866 +322,764 0.03% 9,657,314
2014-02-04 2014-01-28 5.221 1,527,102 -108,126 0.03% 7,972,309
2014-01-29 2014-01-27 5.174 1,635,228 +64,553 0.03% 8,460,791
2014-01-28 2014-01-24 5.298 1,570,675 +322,763 0.03% 8,321,442
2014-01-27 2014-01-23 5.391 1,247,912 +103,284 0.02% 6,727,433
2014-01-23 2014-01-21 5.484 1,144,628 +51,642 0.02% 6,277,024
2014-01-14 2014-01-10 5.530 1,092,986 -8,692,195 0.02% 6,044,620
2014-01-13 2014-01-09 5.515 9,785,181 +95,667 0.17% 53,964,112
2014-01-10 2014-01-08 5.577 9,689,514 -174,230 0.17% 54,036,930
2014-01-09 2014-01-07 5.546 9,863,744 +32,276 0.18% 54,702,981
2014-01-08 2014-01-06 5.577 9,831,468 +64,552 0.17% 54,828,586
2014-01-07 2014-01-03 5.639 9,766,916 +64,553 0.17% 55,073,796
2014-01-06 2014-01-02 5.732 9,702,363 +258,210 0.17% 55,611,603
2014-01-02 2013-12-27 5.856 9,444,153 -165,577 0.17% 55,302,019
2013-12-30 2013-12-24 5.887 9,609,730 +32,276 0.17% 56,569,320
2013-12-27 2013-12-20 5.794 9,577,454 +8,616,668 0.17% 55,489,122
2013-12-18 2013-12-16 6.026 960,786 -1,519,568 0.02% 5,789,785
2013-12-17 2013-12-13 6.011 2,480,354 +1,161,947 0.04% 14,908,418
2013-12-13 2013-12-11 5.902 1,318,407 -522,876 0.02% 7,781,452
2013-12-12 2013-12-10 6.026 1,841,283 -446,059 0.03% 11,095,741
2013-12-11 2013-12-09 6.119 2,287,342 +52,895 0.04% 13,996,336
2013-12-10 2013-12-06 6.104 2,234,447 -1,355,605 0.04% 13,638,055
2013-12-05 2013-12-03 6.305 3,590,052 -193,658 0.06% 22,635,043
2013-12-04 2013-12-02 6.320 3,783,710 +258,210 0.07% 23,914,658
2013-12-03 2013-11-29 6.289 3,525,500 -129,105 0.06% 22,173,432
2013-12-02 2013-11-28 6.258 3,654,605 -1,628,985 0.06% 22,872,202
2013-11-29 2013-11-27 6.336 5,283,590 +64,553 0.09% 33,476,388
2013-11-28 2013-11-26 6.088 5,219,037 -3,874 0.09% 31,773,796
2013-11-27 2013-11-25 6.057 5,222,911 -1,355,604 0.09% 31,635,562
2013-11-26 2013-11-22 6.104 6,578,515 +4,012,590 0.12% 40,152,285
2013-11-25 2013-11-21 5.933 2,565,925 -129,105 0.05% 15,224,005
2013-11-22 2013-11-20 5.964 2,695,030 -451,869 0.05% 16,073,502
2013-11-21 2013-11-19 5.887 3,146,899 -2,149,602 0.06% 18,524,759
2013-11-20 2013-11-18 6.042 5,296,501 +3,808,605 0.09% 31,999,253
2013-11-19 2013-11-15 5.809 1,487,896 -516,421 0.03% 8,643,508
2013-11-18 2013-11-14 5.592 2,004,317 -193,658 0.04% 11,208,817
2013-11-15 2013-11-13 5.530 2,197,975 -387,316 0.04% 12,155,621
2013-11-14 2013-11-12 5.623 2,585,291 -129,105 0.05% 14,537,919
2013-11-13 2013-11-11 5.654 2,714,396 -236,263 0.05% 15,348,016
2013-11-12 2013-11-08 5.577 2,950,659 +316,702 0.05% 16,455,372
2013-11-11 2013-11-07 5.608 2,633,957 +774,631 0.05% 14,770,780
2013-11-08 2013-11-06 5.654 1,859,326 +151,699 0.03% 10,513,192
2013-11-07 2013-11-05 5.716 1,707,627 +322,763 0.03% 9,761,253
2013-11-06 2013-11-04 5.701 1,384,864 +129,105 0.02% 7,894,800
2013-11-05 2013-11-01 5.716 1,255,759 +193,658 0.02% 7,178,254
2013-11-04 2013-10-31 5.670 1,062,101 -129,105 0.02% 6,021,894
2013-11-01 2013-10-30 5.701 1,191,206 -1,350,800 0.02% 6,790,799
2013-10-30 2013-10-28 5.546 2,542,006 -124,264 0.05% 14,097,619
2013-10-25 2013-10-23 5.654 2,666,270 +64,552 0.05% 15,075,897
2013-10-24 2013-10-22 5.778 2,601,718 +129,106 0.05% 15,033,331
2013-10-16 2013-10-11 5.794 2,472,612 -322,763 0.04% 14,325,631
2013-10-11 2013-10-09 5.763 2,795,375 +95,667 0.05% 16,109,023
2013-10-10 2013-10-08 5.871 2,699,708 -513,839 0.05% 15,850,471
2013-10-09 2013-10-07 5.747 3,213,547 +38,731 0.06% 18,469,058
2013-10-07 2013-10-03 5.778 3,174,816 +32,277 0.06% 18,344,825
2013-10-02 2013-09-27 5.732 3,142,539 +27,435 0.06% 18,012,275
2013-09-18 2013-09-16 5.980 3,115,104 +45,186 0.06% 18,627,134
2013-09-13 2013-09-11 5.933 3,069,918 -205,922 0.05% 18,214,268
2013-09-12 2013-09-10 5.995 3,275,840 +620,996 0.06% 19,639,020
2013-09-11 2013-09-09 5.995 2,654,844 +581,367 0.05% 15,916,081
2013-09-10 2013-09-06 5.918 2,073,477 +49,705 0.04% 12,270,119
2013-09-03 2013-08-30 5.825 2,023,772 +64,553 0.04% 11,787,877
2013-08-30 2013-08-28 5.763 1,959,219 -135,560 0.03% 11,290,472
2013-08-29 2013-08-27 5.887 2,094,779 -322,763 0.04% 12,331,275
2013-08-27 2013-08-23 5.685 2,417,542 +64,552 0.04% 13,744,415
2013-08-26 2013-08-22 5.794 2,352,990 -580,973 0.04% 13,632,574
2013-08-20 2013-08-16 5.794 2,933,963 -839,184 0.05% 16,998,571
2013-08-19 2013-08-15 5.763 3,773,147 +3,773,147 0.07% 21,743,670
2012-12-11 2012-12-07 5.771 0

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