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 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 1.080 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.050 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.980 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.980 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.980 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.980 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.980 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.980 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.980 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.980 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 0.980 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.190 0 +0
2025-03-27 2025-03-25 1.190 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.230 0 +0
2025-03-21 2025-03-19 1.190 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.190 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.260 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.230 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.190 0 +0
2025-02-17 2025-02-13 1.180 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.250 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.250 0 +0
2025-02-03 2025-01-24 1.200 0 +0
2025-01-27 2025-01-23 1.220 0 +0
2025-01-24 2025-01-22 1.230 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.210 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.240 0 +0
2025-01-17 2025-01-15 1.280 0 +0
2025-01-16 2025-01-14 1.250 0 +0
2025-01-15 2025-01-13 1.270 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.320 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.270 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.230 0 +0
2024-12-30 2024-12-24 1.250 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.310 0 +0
2024-12-19 2024-12-17 1.300 0 +0
2024-12-18 2024-12-16 1.310 0 +0
2024-12-17 2024-12-13 1.310 0 +0
2024-12-16 2024-12-12 1.350 0 +0
2024-12-13 2024-12-11 1.340 0 +0
2024-12-12 2024-12-10 1.340 0 +0
2024-12-11 2024-12-09 1.350 0 +0
2024-12-10 2024-12-06 1.380 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.340 0 +0
2024-12-05 2024-12-03 1.330 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.430 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.410 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.360 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.290 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.290 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.310 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.360 0 +0
2024-11-01 2024-10-30 1.450 0 +0
2024-10-31 2024-10-29 1.440 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.480 0 +0
2024-10-24 2024-10-22 1.540 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.380 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.700 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.600 0 +0
2024-10-09 2024-10-07 1.780 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.620 0 +0
2024-10-04 2024-10-02 1.350 0 +0
2024-10-03 2024-09-30 1.350 0 +0
2024-10-02 2024-09-27 1.260 0 +0
2024-09-30 2024-09-26 1.250 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.110 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.160 0 +0
2024-09-16 2024-09-12 1.170 0 +0
2024-09-13 2024-09-11 1.050 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 1.010 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.010 0 +0
2024-08-28 2024-08-26 1.110 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.010 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 0.990 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.020 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 1.030 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.050 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.050 0 +0
2024-08-01 2024-07-30 1.120 0 +0
2024-07-31 2024-07-29 1.020 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.020 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.300 0 +0
2024-07-22 2024-07-18 1.320 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.310 0 +0
2024-07-16 2024-07-12 1.320 0 +0
2024-07-15 2024-07-11 1.310 0 +0
2024-07-12 2024-07-10 1.320 0 +0
2024-07-11 2024-07-09 1.310 0 +0
2024-07-10 2024-07-08 1.400 0 +0
2024-07-09 2024-07-05 1.330 0 +0
2024-07-08 2024-07-04 1.320 0 +0
2024-07-05 2024-07-03 1.430 0 +0
2024-07-04 2024-07-02 1.330 0 +0
2024-07-03 2024-06-28 1.490 0 +0
2024-07-02 2024-06-27 1.680 0 +0
2024-06-28 2024-06-26 1.690 0 +0
2024-06-27 2024-06-25 1.670 0 +0
2024-06-26 2024-06-24 1.650 0 +0
2024-06-25 2024-06-21 1.690 0 +0
2024-06-24 2024-06-20 1.840 0 +0
2024-06-21 2024-06-19 1.840 0 +0
2024-06-20 2024-06-18 1.880 0 +0
2024-06-19 2024-06-17 1.960 0 +0
2024-06-18 2024-06-14 1.980 0 +0
2024-06-17 2024-06-13 2.070 0 +0
2024-06-14 2024-06-12 1.810 0 +0
2024-06-13 2024-06-11 1.790 0 +0
2024-06-12 2024-06-07 1.950 0 +0
2024-06-11 2024-06-06 1.960 0 +0
2024-06-07 2024-06-05 2.050 0 +0
2024-06-06 2024-06-04 2.070 0 +0
2024-06-05 2024-06-03 2.130 0 +0
2024-06-04 2024-05-31 2.240 0 +0
2024-06-03 2024-05-30 2.130 0 +0
2024-05-31 2024-05-29 2.090 0 +0
2024-05-30 2024-05-28 2.140 0 +0
2024-05-29 2024-05-27 2.170 0 +0
2024-05-28 2024-05-24 2.280 0 +0
2024-05-27 2024-05-23 2.380 0 +0
2024-05-24 2024-05-22 2.280 0 +0
2024-05-23 2024-05-21 2.270 0 +0
2024-05-22 2024-05-20 2.330 0 +0
2024-05-21 2024-05-17 2.440 0 +0
2024-05-20 2024-05-16 2.360 0 +0
2024-05-17 2024-05-14 2.550 0 +0
2024-05-16 2024-05-13 2.850 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 3.100 0 +0
2024-05-10 2024-05-08 2.950 0 +0
2024-05-09 2024-05-07 2.130 0 +0
2024-05-08 2024-05-06 2.220 0 +0
2024-05-07 2024-05-03 2.250 0 +0
2024-05-06 2024-05-02 2.200 0 +0
2024-05-03 2024-04-30 2.290 0 +0
2024-05-02 2024-04-29 1.950 0 +0
2024-04-30 2024-04-26 1.920 0 +0
2024-04-29 2024-04-25 1.950 0 +0
2024-04-26 2024-04-24 2.010 0 +0
2024-04-25 2024-04-23 2.050 0 +0
2024-04-24 2024-04-22 2.040 0 +0
2024-04-23 2024-04-19 2.200 0 +0
2024-04-22 2024-04-18 2.370 0 +0
2024-04-19 2024-04-17 2.050 0 +0
2024-04-18 2024-04-16 2.000 0 +0
2024-04-17 2024-04-15 2.120 0 +0
2024-04-16 2024-04-12 2.280 0 +0
2024-04-15 2024-04-11 2.500 0 +0
2024-04-12 2024-04-10 2.900 0 +0
2024-04-11 2024-04-09 1.750 0 +0
2024-04-10 2024-04-08 1.160 0 +0
2024-04-09 2024-04-05 1.200 0 +0
2024-04-08 2024-04-03 1.340 0 +0
2024-04-05 2024-04-02 0.990 0 +0
2024-04-03 2024-03-28 1.140 0 +0
2024-04-02 2024-03-27 1.260 0 +0
2024-03-28 2024-03-26 1.610 0 +0
2024-03-27 2024-03-25 1.860 0 +0
2024-03-26 2024-03-22 2.010 0 +0
2024-03-25 2024-03-21 2.000 0 +0
2024-03-22 2024-03-20 2.100 0 +0
2024-03-21 2024-03-19 2.190 0 +0
2024-03-20 2024-03-18 2.340 0 +0
2024-03-19 2024-03-15 2.330 0 +0
2024-03-18 2024-03-14 2.550 0 +0
2024-03-15 2024-03-13 2.500 0 +0
2024-03-14 2024-03-12 2.490 0 +0
2024-03-13 2024-03-11 2.470 0 +0
2024-03-12 2024-03-08 2.500 0 +0
2024-03-11 2024-03-07 2.450 0 +0
2024-03-08 2024-03-06 2.450 0 +0
2024-03-07 2024-03-05 2.400 0 +0
2024-03-06 2024-03-04 2.460 0 +0
2024-03-05 2024-03-01 2.550 0 +0
2024-03-04 2024-02-29 2.500 0 +0
2024-03-01 2024-02-28 2.550 0 +0
2024-02-29 2024-02-27 2.550 0 +0
2024-02-28 2024-02-26 2.440 0 +0
2024-02-27 2024-02-23 2.450 0 +0
2024-02-26 2024-02-22 2.500 0 +0
2024-02-23 2024-02-21 2.650 0 +0
2024-02-22 2024-02-20 2.650 0 +0
2024-02-21 2024-02-19 2.700 0 +0
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2024-02-19 2024-02-15 2.700 0 +0
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2015-03-16 2015-03-12 70.831 0 +0
2015-03-13 2015-03-11 69.405 0 +0
2015-03-12 2015-03-10 70.404 0 +0
2015-03-11 2015-03-09 72.776 0 +0
2015-03-10 2015-03-06 73.630 0 +0
2015-03-09 2015-03-05 75.148 0 +0
2015-03-06 2015-03-04 74.958 0 +0
2015-03-05 2015-03-03 74.578 0 +0
2015-03-04 2015-03-02 75.053 0 +0
2015-03-03 2015-02-27 76.097 0 +0
2015-03-02 2015-02-26 78.753 0 +0
2015-02-27 2015-02-25 82.549 0 +0
2015-02-26 2015-02-24 83.403 0 +0
2015-02-25 2015-02-23 83.118 0 +0
2015-02-24 2015-02-18 82.644 0 +0
2015-02-23 2015-02-16 81.790 0 +0
2015-02-17 2015-02-13 80.841 0 +0
2015-02-16 2015-02-12 80.271 0 +0
2015-02-13 2015-02-11 79.987 0 +0
2015-02-12 2015-02-10 80.651 0 +0
2015-02-11 2015-02-09 81.410 0 +0
2015-02-10 2015-02-06 80.746 0 +0
2015-02-09 2015-02-05 77.899 0 +0
2015-02-06 2015-02-04 82.074 0 +0
2015-02-05 2015-02-03 82.928 0 +0
2015-02-04 2015-02-02 82.169 0 +0
2015-02-03 2015-01-30 83.023 0 +0
2015-02-02 2015-01-29 83.023 0 +0
2015-01-30 2015-01-28 83.118 0 +0
2015-01-29 2015-01-27 81.410 0 +0
2015-01-28 2015-01-26 81.031 0 +0
2015-01-27 2015-01-23 79.892 0 +0
2015-01-26 2015-01-22 77.045 0 +0
2015-01-23 2015-01-21 79.512 0 +0
2015-01-22 2015-01-20 82.454 0 +0
2015-01-21 2015-01-19 81.885 0 +0
2015-01-20 2015-01-16 82.928 0 +0
2015-01-19 2015-01-15 86.913 0 -54,203
2015-01-09 2015-01-07 86.439 54,203 +1,054 0.03% 4,685,249
2015-01-06 2015-01-02 88.242 53,149 +5,269 0.03% 4,689,958
2015-01-05 2014-12-31 88.052 47,880 -23,955 0.02% 4,215,927
2014-12-18 2014-12-16 84.067 71,835 +527 0.04% 6,038,941
2014-12-17 2014-12-15 86.818 71,308 -2,108 0.03% 6,190,850
2014-12-15 2014-12-11 84.636 73,416 +2,108 0.04% 6,213,646
2014-12-11 2014-12-09 85.016 71,308 +6,386 0.03% 6,062,297
2014-12-10 2014-12-08 88.052 64,922 +7,957 0.03% 5,716,508
2014-12-09 2014-12-05 90.709 56,965 +3,584 0.03% 5,167,220
2014-12-05 2014-12-03 91.561 53,381 -222 0.03% 4,887,621
2014-12-04 2014-12-02 91.939 53,603 +5,291 0.03% 4,928,207
2014-12-03 2014-12-01 94.301 48,312 +6,033 0.02% 4,555,883
2014-12-01 2014-11-27 95.435 42,279 -2,615 0.02% 4,034,903
2014-11-25 2014-11-21 94.868 44,894 +530 0.02% 4,259,014
2014-11-19 2014-11-17 95.057 44,364 +952 0.02% 4,217,118
2014-11-17 2014-11-13 95.813 43,412 +5,292 0.02% 4,159,439
2014-11-14 2014-11-12 98.081 38,120 +4,159 0.02% 3,738,843
2014-11-13 2014-11-11 92.884 33,961 +1,693 0.02% 3,154,431
2014-11-11 2014-11-07 89.293 32,268 +138 0.02% 2,881,316
2014-11-05 2014-11-03 92.317 32,130 +1,704 0.02% 2,966,145
2014-11-04 2014-10-31 91.750 30,426 +4,233 0.01% 2,791,587
2014-11-03 2014-10-30 95.246 26,193 +2,699 0.01% 2,494,783
2014-10-21 2014-10-17 96.380 23,494 -5,292 0.01% 2,264,353
2014-10-17 2014-10-15 97.703 28,786 +265 0.01% 2,812,476
2014-10-16 2014-10-14 99.404 28,521 +275 0.01% 2,835,094
2014-10-15 2014-10-13 101.105 28,246 +423 0.01% 2,855,800
2014-10-13 2014-10-09 102.238 27,823 +159 0.01% 2,844,581
2014-10-07 2014-10-03 103.183 27,664 -4,974 0.01% 2,854,464
2014-10-03 2014-09-29 100.538 32,638 -13,642 0.02% 3,281,347
2014-09-29 2014-09-25 104.128 46,280 +3,175 0.02% 4,819,056
2014-09-26 2014-09-24 112.632 43,105 +3,281 0.02% 4,855,019
2014-09-25 2014-09-23 120.381 39,824 +3,704 0.02% 4,794,036
2014-09-24 2014-09-22 117.168 36,120 +423 0.02% 4,232,105
2014-09-23 2014-09-19 116.034 35,697 +1,059 0.02% 4,142,067
2014-09-19 2014-09-17 117.546 34,638 +254 0.02% 4,071,554
2014-09-18 2014-09-16 117.546 34,384 -5,292 0.02% 4,041,697
2014-09-02 2014-08-29 118.869 39,676 -5,292 0.02% 4,716,236
2014-09-01 2014-08-28 116.223 44,968 -285 0.02% 5,226,317
2014-08-27 2014-08-25 120.192 45,253 +3,831 0.02% 5,439,031
2014-08-25 2014-08-21 118.869 41,422 +106 0.02% 4,923,781
2014-08-21 2014-08-19 118.680 41,316 +317 0.02% 4,903,373
2014-08-13 2014-08-11 113.766 40,999 +212 0.02% 4,664,303
2014-08-12 2014-08-08 110.365 40,787 +317 0.02% 4,501,442
2014-08-11 2014-08-07 113.766 40,470 -5,291 0.02% 4,604,121
2014-08-06 2014-08-04 114.333 45,761 -5,292 0.02% 5,232,002
2014-08-04 2014-07-31 115.278 51,053 -2,117 0.02% 5,885,293
2014-08-01 2014-07-30 114.522 53,170 -7,492 0.03% 6,089,145
2014-07-31 2014-07-29 112.443 60,662 +4,233 0.03% 6,821,042
2014-07-30 2014-07-28 113.010 56,429 +317 0.03% 6,377,061
2014-07-25 2014-07-23 110.365 56,112 +530 0.03% 6,192,780
2014-07-22 2014-07-18 107.719 55,582 +190 0.03% 5,987,231
2014-07-18 2014-07-16 109.609 55,392 +4,233 0.03% 6,071,445
2014-07-09 2014-07-07 108.853 51,159 +5,292 0.02% 5,568,799
2014-07-07 2014-07-03 107.341 45,867 +529 0.02% 4,923,406
2014-07-03 2014-06-30 103.939 45,338 -4,731 0.02% 4,712,399
2014-07-02 2014-06-27 102.994 50,069 -7,651 0.02% 5,156,826
2014-06-30 2014-06-26 102.616 57,720 +825 0.03% 5,923,020
2014-06-24 2014-06-20 102.049 56,895 +4,763 0.03% 5,806,105
2014-06-20 2014-06-18 106.207 52,132 +13,292 0.03% 5,536,786
2014-06-19 2014-06-17 106.963 38,840 +529 0.02% 4,154,442
2014-06-17 2014-06-13 105.451 38,311 +2,731 0.02% 4,039,938
2014-06-03 2014-05-29 108.853 35,580 -9,832 0.02% 3,872,982
2014-05-30 2014-05-28 108.097 45,412 +1,058 0.02% 4,908,894
2014-05-29 2014-05-27 108.664 44,354 +794 0.02% 4,819,674
2014-05-27 2014-05-23 108.475 43,560 +148 0.02% 4,725,163
2014-05-22 2014-05-20 107.908 43,412 -41,803 0.02% 4,684,497
2014-05-21 2014-05-19 106.774 85,215 +1,481 0.04% 9,098,746
2014-05-20 2014-05-16 110.743 83,734 +159 0.04% 9,272,919
2014-05-16 2014-05-14 109.987 83,575 +12,700 0.04% 9,192,135
2014-05-15 2014-05-13 109.609 70,875 +95 0.03% 7,768,516
2014-05-14 2014-05-12 109.798 70,780 +212 0.03% 7,771,480
2014-05-08 2014-05-05 115.845 70,568 +1,958 0.03% 8,174,954
2014-05-07 2014-05-02 114.900 68,610 +6,614 0.03% 7,883,299
2014-05-02 2014-04-29 128.318 61,996 -18,266 0.03% 7,955,188
2014-04-23 2014-04-17 129.452 80,262 -1,059 0.04% 10,390,048
2014-04-22 2014-04-16 126.050 81,321 +1,059 0.04% 10,250,512
2014-04-17 2014-04-15 128.507 80,262 +211 0.04% 10,314,209
2014-04-11 2014-04-09 125.861 80,051 +244 0.04% 10,075,301
2014-04-10 2014-04-08 124.160 79,807 +2,042 0.04% 9,908,853
2014-04-01 2014-03-28 121.892 77,765 -29,706 0.04% 9,478,965
2014-03-28 2014-03-26 121.325 107,471 +5,291 0.05% 13,038,972
2014-03-26 2014-03-24 125.294 102,180 +741 0.05% 12,802,549
2014-03-25 2014-03-21 123.593 101,439 +2,117 0.05% 12,537,176
2014-03-24 2014-03-20 125.672 99,322 +1,058 0.05% 12,481,998
2014-03-21 2014-03-19 129.074 98,264 +529 0.05% 12,683,297
2014-03-20 2014-03-18 128.885 97,735 +529 0.05% 12,596,547
2014-03-19 2014-03-17 127.751 97,206 +5,292 0.05% 12,418,147
2014-03-18 2014-03-14 130.775 91,914 +423 0.04% 12,020,009
2014-03-17 2014-03-13 131.908 91,491 +5,895 0.04% 12,068,431
2014-03-14 2014-03-12 134.554 85,596 +2,116 0.04% 11,517,295
2014-03-10 2014-03-06 140.129 83,480 -16,435 0.04% 11,697,973
2014-03-07 2014-03-05 140.318 99,915 -202 0.05% 14,019,838
2014-03-06 2014-03-04 140.318 100,117 -1,027,147 0.05% 14,048,182
2014-03-05 2014-03-03 138.620 1,127,264 -12,789 0.55% 156,261,627
2014-03-03 2014-02-27 134.282 1,140,053 -7,073 0.55% 153,089,146
2014-02-28 2014-02-26 134.848 1,147,126 +1,241 0.56% 154,687,966
2014-02-27 2014-02-25 132.208 1,145,885 -4,836 0.56% 151,495,041
2014-02-26 2014-02-24 133.151 1,150,721 -32,110 0.56% 153,219,522
2014-02-25 2014-02-21 138.432 1,182,831 -149,842 0.58% 163,741,258
2014-02-24 2014-02-20 137.489 1,332,673 -18,346 0.65% 183,227,430
2014-02-21 2014-02-19 138.620 1,351,019 -2,015 0.66% 187,278,602
2014-02-17 2014-02-13 134.471 1,353,034 +2,121 0.66% 181,943,944
2014-02-14 2014-02-12 136.357 1,350,913 +682,235 0.66% 184,206,539
2014-02-12 2014-02-10 134.282 668,678 +4,698 0.33% 89,791,741
2014-02-11 2014-02-07 133.717 663,980 +571,191 0.32% 88,785,204
2014-02-07 2014-02-05 132.585 92,789 -319 0.05% 12,302,438
2014-02-06 2014-02-04 132.774 93,108 +2,121 0.05% 12,362,293
2014-02-05 2014-01-30 138.054 90,987 -35,451 0.04% 12,561,161
2014-01-29 2014-01-27 139.940 126,438 +21,209 0.06% 17,693,791
2014-01-28 2014-01-24 145.787 105,229 +10,934 0.05% 15,341,022
2014-01-27 2014-01-23 150.691 94,295 -6,893 0.05% 14,209,370
2014-01-24 2014-01-22 148.050 101,188 -2,121 0.05% 14,980,904
2014-01-23 2014-01-21 148.239 103,309 -6,236 0.05% 15,314,403
2014-01-22 2014-01-20 144.090 109,545 -4,029 0.05% 15,784,298
2014-01-21 2014-01-17 146.730 113,574 +7,836 0.06% 16,664,715
2014-01-20 2014-01-16 150.502 105,738 +213 0.05% 15,913,780
2014-01-17 2014-01-15 150.313 105,525 +530 0.05% 15,861,821
2014-01-14 2014-01-10 150.879 104,995 -4,539 0.05% 15,841,561
2014-01-13 2014-01-09 149.182 109,534 +5,164 0.05% 16,340,479
2014-01-10 2014-01-08 149.936 104,370 +1,061 0.05% 15,648,841
2014-01-09 2014-01-07 150.879 103,309 -2,651 0.05% 15,587,178
2014-01-08 2014-01-06 151.256 105,960 +15,355 0.05% 16,027,127
2014-01-07 2014-01-03 149.559 90,605 +3,181 0.04% 13,550,793
2014-01-06 2014-01-02 147.107 87,424 +446 0.04% 12,860,701
2014-01-03 2013-12-31 140.883 86,978 +2,577 0.04% 12,253,760
2014-01-02 2013-12-27 141.638 84,401 +1,590 0.04% 11,954,375
2013-12-30 2013-12-24 143.712 82,811 +2,630 0.04% 11,900,970
2013-12-27 2013-12-20 142.958 80,181 +5,303 0.04% 11,462,518
2013-12-23 2013-12-19 147.296 74,878 +1,802 0.04% 11,029,216
2013-12-19 2013-12-17 144.655 73,076 +1,061 0.04% 10,570,840
2013-12-17 2013-12-13 147.862 72,015 +5,302 0.04% 10,648,254
2013-12-16 2013-12-12 147.862 66,713 +3,150 0.03% 9,864,291
2013-12-11 2013-12-09 150.313 63,563 +530 0.03% 9,554,370
2013-12-09 2013-12-05 148.239 63,033 +530 0.03% 9,343,937
2013-12-06 2013-12-04 151.068 62,503 +2,227 0.03% 9,442,190
2013-12-05 2013-12-03 152.954 60,276 -1,983 0.03% 9,219,442
2013-12-04 2013-12-02 154.085 62,259 +6,405 0.03% 9,593,201
2013-12-02 2013-11-28 153.708 55,854 +6,299 0.03% 8,585,217
2013-11-29 2013-11-27 155.971 49,555 +2,662 0.02% 7,729,161
2013-11-28 2013-11-26 160.309 46,893 -2,121 0.02% 7,517,377
2013-11-27 2013-11-25 160.309 49,014 +3,712 0.02% 7,857,392
2013-11-26 2013-11-22 154.651 45,302 +530 0.02% 7,006,007
2013-11-25 2013-11-21 155.028 44,772 +1,060 0.02% 6,940,930
2013-11-22 2013-11-20 154.085 43,712 +530 0.02% 6,735,380
2013-11-20 2013-11-18 158.612 43,182 -2,120 0.02% 6,849,173
2013-11-18 2013-11-14 158.423 45,302 -15,653 0.02% 7,176,886
2013-11-15 2013-11-13 152.765 60,955 +8,760 0.03% 9,311,802
2013-11-14 2013-11-12 149.182 52,195 -2,948 0.03% 7,786,544
2013-11-13 2013-11-11 150.125 55,143 -4,306 0.03% 8,278,332
2013-11-12 2013-11-08 141.261 59,449 +22,535 0.03% 8,397,804
2013-11-04 2013-10-31 134.282 36,914 +5,005 0.02% 4,956,904
2013-11-01 2013-10-30 130.133 31,909 -8,971 0.02% 4,152,424
2013-10-31 2013-10-29 123.344 40,880 +26,193 0.02% 5,042,292
2013-10-18 2013-10-16 122.401 14,687 +5,302 0.01% 1,797,700
2013-10-10 2013-10-08 124.475 9,385 -10,923 0.00% 1,168,201
2013-10-04 2013-10-02 116.366 20,308 +2,651 0.01% 2,363,152
2013-10-02 2013-09-27 113.725 17,657 -3,393 0.01% 2,008,046
2013-09-17 2013-09-13 113.914 21,050 +1,591 0.01% 2,397,885
2013-09-13 2013-09-11 113.159 19,459 -5,303 0.01% 2,201,969
2013-09-12 2013-09-10 109.953 24,762 +13,786 0.01% 2,722,661
2013-09-10 2013-09-06 119.572 10,976 -5,302 0.01% 1,312,420
2013-09-09 2013-09-05 119.760 16,278 -5,302 0.01% 1,949,459
2013-09-06 2013-09-04 117.309 21,580 -8,484 0.01% 2,531,519
2013-09-02 2013-08-29 126.361 30,064 +18,325 0.01% 3,798,927
2013-08-30 2013-08-28 127.116 11,739 -2,121 0.01% 1,492,211
2013-08-29 2013-08-27 127.870 13,860 -3,181 0.01% 1,772,280
2013-08-19 2013-08-15 124.664 17,041 +17,041 0.01% 2,124,398
2010-09-24 2010-09-21 350.677 0 -69,066
2010-09-21 2010-09-17 337.704 69,066 +69,066 0.04% 23,323,859
2008-11-03 2008-10-30 299.250 0 -3,578
2008-10-31 2008-10-29 250.535 3,578 +3,578 0.00% 896,415
2008-09-10 2008-09-08 445.396 0 -2,874
2008-09-09 2008-09-05 416.515 2,874 +2,874 0.00% 1,197,064
2007-06-26 2007-06-22 667.474 0

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