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 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 +0
2025-04-25 2025-04-23 31.897 0 +0
2025-04-24 2025-04-22 31.421 0 +0
2025-04-23 2025-04-17 30.945 0 +0
2025-04-22 2025-04-16 30.945 0 +0
2025-04-17 2025-04-15 31.633 0 +0
2025-04-16 2025-04-14 31.315 0 +0
2025-04-15 2025-04-11 30.681 0 +0
2025-04-14 2025-04-10 30.575 0 +0
2025-04-11 2025-04-09 29.781 0 +0
2025-04-10 2025-04-08 30.469 0 +0
2025-04-09 2025-04-07 30.205 0 +0
2025-04-08 2025-04-03 32.638 0 +0
2025-04-07 2025-04-02 33.326 0 +0
2025-04-03 2025-04-01 33.273 0 +0
2025-04-02 2025-03-31 33.220 0 +0
2025-04-01 2025-03-28 33.114 0 +0
2025-03-31 2025-03-27 33.326 0 +0
2025-03-28 2025-03-26 31.580 0 +0
2025-03-27 2025-03-25 31.580 0 +0
2025-03-26 2025-03-24 31.527 0 +0
2025-03-25 2025-03-21 31.686 0 +0
2025-03-24 2025-03-20 31.792 0 +0
2025-03-21 2025-03-19 32.268 0 +0
2025-03-20 2025-03-18 32.109 0 +0
2025-03-19 2025-03-17 32.109 0 +0
2025-03-18 2025-03-14 31.157 0 +0
2025-03-17 2025-03-13 31.686 0 +0
2025-03-14 2025-03-12 31.368 0 +0
2025-03-13 2025-03-11 31.104 0 +0
2025-03-12 2025-03-10 31.633 0 +0
2025-03-11 2025-03-07 31.474 0 +0
2025-03-10 2025-03-06 31.210 0 +0
2025-03-07 2025-03-05 31.157 0 +0
2025-03-06 2025-03-04 30.363 0 +0
2025-03-05 2025-03-03 29.623 0 +0
2025-03-04 2025-02-28 28.935 0 +0
2025-03-03 2025-02-27 29.305 0 +0
2025-02-28 2025-02-26 29.147 0 +0
2025-02-27 2025-02-25 28.776 0 +0
2025-02-26 2025-02-24 28.988 0 +0
2025-02-25 2025-02-21 28.723 0 +0
2025-02-24 2025-02-20 28.776 0 +0
2025-02-21 2025-02-19 28.300 0 +0
2025-02-20 2025-02-18 28.300 0 +0
2025-02-19 2025-02-17 28.618 0 +0
2025-02-18 2025-02-14 28.353 0 +0
2025-02-17 2025-02-13 28.406 0 +0
2025-02-14 2025-02-12 28.459 0 +0
2025-02-13 2025-02-11 26.978 0 +0
2025-02-12 2025-02-10 26.978 0 +0
2025-02-11 2025-02-07 27.137 0 +0
2025-02-10 2025-02-06 27.189 0 +0
2025-02-07 2025-02-05 26.819 0 +0
2025-02-06 2025-02-04 26.872 0 +0
2025-02-05 2025-02-03 26.660 0 +0
2025-02-04 2025-01-28 26.713 0 +0
2025-02-03 2025-01-24 26.502 0 +0
2025-01-27 2025-01-23 26.290 0 +0
2025-01-24 2025-01-22 26.237 0 +0
2025-01-23 2025-01-21 26.290 0 +0
2025-01-22 2025-01-20 26.026 0 +0
2025-01-21 2025-01-17 25.814 0 +0
2025-01-20 2025-01-16 25.814 0 +0
2025-01-17 2025-01-15 25.973 0 +0
2025-01-16 2025-01-14 25.761 0 +0
2025-01-15 2025-01-13 25.867 0 +0
2025-01-14 2025-01-10 25.867 0 +0
2025-01-13 2025-01-09 25.973 0 +0
2025-01-10 2025-01-08 26.026 0 +0
2025-01-09 2025-01-07 26.237 0 +0
2025-01-08 2025-01-06 26.343 0 +0
2025-01-07 2025-01-03 26.290 0 +0
2025-01-06 2025-01-02 26.343 0 +0
2025-01-03 2024-12-31 26.396 0 +0
2025-01-02 2024-12-27 26.396 0 +0
2024-12-30 2024-12-24 26.660 0 +0
2024-12-27 2024-12-20 26.079 0 +0
2024-12-23 2024-12-19 26.555 0 +0
2024-12-20 2024-12-18 26.660 0 +0
2024-12-19 2024-12-17 26.343 0 +0
2024-12-18 2024-12-16 26.555 0 +0
2024-12-17 2024-12-13 26.555 0 +0
2024-12-16 2024-12-12 26.766 0 +0
2024-12-13 2024-12-11 26.713 0 +0
2024-12-12 2024-12-10 26.608 0 +0
2024-12-11 2024-12-09 26.449 0 +0
2024-12-10 2024-12-06 26.079 0 +0
2024-12-09 2024-12-05 25.761 0 +0
2024-12-06 2024-12-04 25.973 0 +0
2024-12-05 2024-12-03 25.867 0 +0
2024-12-04 2024-12-02 25.391 0 +0
2024-12-03 2024-11-29 25.285 0 +0
2024-12-02 2024-11-28 25.761 0 +0
2024-11-29 2024-11-27 25.814 0 +0
2024-11-28 2024-11-26 25.602 0 +0
2024-11-27 2024-11-25 25.550 0 +0
2024-11-26 2024-11-22 26.872 0 +0
2024-11-25 2024-11-21 26.872 0 +0
2024-11-22 2024-11-20 26.978 0 +0
2024-11-21 2024-11-19 26.872 0 +0
2024-11-20 2024-11-18 26.872 0 +0
2024-11-19 2024-11-15 26.766 0 +0
2024-11-18 2024-11-14 26.502 0 +0
2024-11-15 2024-11-13 26.766 0 +0
2024-11-14 2024-11-12 26.660 0 +0
2024-11-13 2024-11-11 27.401 0 +0
2024-11-12 2024-11-08 27.560 0 +0
2024-11-11 2024-11-07 27.665 0 +0
2024-11-08 2024-11-06 27.507 0 +0
2024-11-07 2024-11-05 27.665 0 +0
2024-11-06 2024-11-04 27.507 0 +0
2024-11-05 2024-11-01 27.189 0 +0
2024-11-04 2024-10-31 26.872 0 +0
2024-11-01 2024-10-30 26.819 0 +0
2024-10-31 2024-10-29 27.031 0 +0
2024-10-30 2024-10-28 27.137 0 +0
2024-10-29 2024-10-25 27.137 0 +0
2024-10-28 2024-10-24 27.137 0 +0
2024-10-25 2024-10-23 27.507 0 +0
2024-10-24 2024-10-22 27.189 0 +0
2024-10-23 2024-10-21 27.031 0 +0
2024-10-22 2024-10-18 27.084 0 +0
2024-10-21 2024-10-17 26.713 0 +0
2024-10-18 2024-10-16 26.713 0 +0
2024-10-17 2024-10-15 26.608 0 +0
2024-10-16 2024-10-14 27.084 0 +0
2024-10-15 2024-10-10 27.031 0 +0
2024-10-14 2024-10-09 26.660 0 +0
2024-10-10 2024-10-08 26.237 0 +0
2024-10-09 2024-10-07 27.242 0 +0
2024-10-08 2024-10-04 27.031 0 +0
2024-10-07 2024-10-03 26.819 0 +0
2024-10-04 2024-10-02 26.925 0 +0
2024-10-03 2024-09-30 26.343 0 +0
2024-10-02 2024-09-27 26.449 0 +0
2024-09-30 2024-09-26 26.026 0 +0
2024-09-27 2024-09-25 25.920 0 +0
2024-09-26 2024-09-24 25.867 0 +0
2024-09-25 2024-09-23 25.550 0 +0
2024-09-24 2024-09-20 25.391 0 +0
2024-09-23 2024-09-19 25.074 0 +0
2024-09-20 2024-09-17 25.232 0 +0
2024-09-19 2024-09-16 24.809 0 +0
2024-09-17 2024-09-13 24.439 0 +0
2024-09-16 2024-09-12 24.121 0 +0
2024-09-13 2024-09-11 25.427 0 +0
2024-09-12 2024-09-10 25.536 0 +0
2024-09-11 2024-09-09 25.969 0 +0
2024-09-10 2024-09-05 26.349 0 +0
2024-09-09 2024-09-04 26.132 0 +0
2024-09-05 2024-09-03 26.078 0 +0
2024-09-04 2024-09-02 26.186 0 +0
2024-09-03 2024-08-30 26.674 0 +0
2024-09-02 2024-08-29 25.644 0 +0
2024-08-30 2024-08-28 25.481 0 +0
2024-08-29 2024-08-27 25.590 0 +0
2024-08-28 2024-08-26 25.373 0 +0
2024-08-27 2024-08-23 25.427 0 +0
2024-08-26 2024-08-22 25.210 0 +0
2024-08-23 2024-08-21 25.427 0 +0
2024-08-22 2024-08-20 25.644 0 +0
2024-08-21 2024-08-19 25.210 0 +0
2024-08-20 2024-08-16 25.048 0 +0
2024-08-19 2024-08-15 24.668 0 +0
2024-08-16 2024-08-14 24.180 0 +0
2024-08-15 2024-08-13 24.126 0 +0
2024-08-14 2024-08-12 24.180 0 +0
2024-08-13 2024-08-09 24.180 0 +0
2024-08-12 2024-08-08 23.801 0 +0
2024-08-09 2024-08-07 23.909 0 +0
2024-08-08 2024-08-06 23.801 0 +0
2024-08-07 2024-08-05 23.638 0 +0
2024-08-06 2024-08-02 24.180 0 +0
2024-08-05 2024-08-01 24.397 0 +0
2024-08-02 2024-07-31 24.668 0 +0
2024-08-01 2024-07-30 25.210 0 +0
2024-07-31 2024-07-29 25.536 0 +0
2024-07-30 2024-07-26 25.210 0 +0
2024-07-29 2024-07-25 25.102 0 +0
2024-07-26 2024-07-24 25.319 0 +0
2024-07-25 2024-07-23 25.264 0 +0
2024-07-24 2024-07-22 25.048 0 +0
2024-07-23 2024-07-19 24.560 0 +0
2024-07-22 2024-07-18 24.885 0 +0
2024-07-19 2024-07-17 24.722 0 +0
2024-07-18 2024-07-16 24.722 0 +0
2024-07-17 2024-07-15 25.210 0 +0
2024-07-16 2024-07-12 25.373 0 +0
2024-07-15 2024-07-11 24.939 0 +0
2024-07-12 2024-07-10 24.614 0 +0
2024-07-11 2024-07-09 24.560 0 +0
2024-07-10 2024-07-08 24.397 0 +0
2024-07-09 2024-07-05 24.722 0 +0
2024-07-08 2024-07-04 25.427 0 +0
2024-07-05 2024-07-03 25.210 0 +0
2024-07-04 2024-07-02 25.102 0 +0
2024-07-03 2024-06-28 27.381 0 +0
2024-07-02 2024-06-27 27.267 0 +0
2024-06-28 2024-06-26 27.381 0 +0
2024-06-27 2024-06-25 27.552 0 +0
2024-06-26 2024-06-24 27.324 0 +0
2024-06-25 2024-06-21 27.438 0 +0
2024-06-24 2024-06-20 27.837 0 +0
2024-06-21 2024-06-19 27.894 0 +0
2024-06-20 2024-06-18 27.609 0 +0
2024-06-19 2024-06-17 27.609 0 +0
2024-06-18 2024-06-14 27.780 0 +0
2024-06-17 2024-06-13 27.837 0 +0
2024-06-14 2024-06-12 27.666 0 +0
2024-06-13 2024-06-11 28.121 0 +0
2024-06-12 2024-06-07 28.406 0 +0
2024-06-11 2024-06-06 28.178 0 +0
2024-06-07 2024-06-05 28.121 0 +0
2024-06-06 2024-06-04 28.349 0 +0
2024-06-05 2024-06-03 28.292 0 +0
2024-06-04 2024-05-31 27.894 0 +0
2024-06-03 2024-05-30 27.951 0 +0
2024-05-31 2024-05-29 28.406 0 +0
2024-05-30 2024-05-28 28.918 0 +0
2024-05-29 2024-05-27 28.918 0 +0
2024-05-28 2024-05-24 28.520 0 +0
2024-05-27 2024-05-23 28.861 0 +0
2024-05-24 2024-05-22 29.146 0 +0
2024-05-23 2024-05-21 29.317 0 +0
2024-05-22 2024-05-20 29.488 0 +0
2024-05-21 2024-05-17 29.431 0 +0
2024-05-20 2024-05-16 29.374 0 +0
2024-05-17 2024-05-14 28.577 0 +0
2024-05-16 2024-05-13 28.634 0 +0
2024-05-14 2024-05-10 28.634 0 +0
2024-05-13 2024-05-09 27.438 0 +0
2024-05-10 2024-05-08 27.381 0 +0
2024-05-09 2024-05-07 27.609 0 +0
2024-05-08 2024-05-06 27.495 0 +0
2024-05-07 2024-05-03 27.609 0 +0
2024-05-06 2024-05-02 27.723 0 +0
2024-05-03 2024-04-30 27.495 0 +0
2024-05-02 2024-04-29 27.097 0 +0
2024-04-30 2024-04-26 26.983 0 +0
2024-04-29 2024-04-25 27.040 0 +0
2024-04-26 2024-04-24 26.641 0 +0
2024-04-25 2024-04-23 26.470 0 +0
2024-04-24 2024-04-22 26.186 0 +0
2024-04-23 2024-04-19 25.787 0 +0
2024-04-22 2024-04-18 26.015 0 +0
2024-04-19 2024-04-17 25.673 0 +0
2024-04-18 2024-04-16 25.617 0 +0
2024-04-17 2024-04-15 25.787 0 +0
2024-04-16 2024-04-12 25.901 0 +0
2024-04-15 2024-04-11 26.243 0 +0
2024-04-12 2024-04-10 26.470 0 +0
2024-04-11 2024-04-09 25.958 0 +0
2024-04-10 2024-04-08 25.673 0 +0
2024-04-09 2024-04-05 25.560 0 +0
2024-04-08 2024-04-03 25.560 0 +0
2024-04-05 2024-04-02 26.129 0 +0
2024-04-03 2024-03-28 23.852 0 +0
2024-04-02 2024-03-27 23.966 0 +0
2024-03-28 2024-03-26 24.080 0 +0
2024-03-27 2024-03-25 23.852 0 +0
2024-03-26 2024-03-22 23.909 0 +0
2024-03-25 2024-03-21 24.307 0 +0
2024-03-22 2024-03-20 23.738 0 +0
2024-03-21 2024-03-19 23.909 0 +0
2024-03-20 2024-03-18 24.137 0 +0
2024-03-19 2024-03-15 23.966 0 +0
2024-03-18 2024-03-14 24.364 0 +0
2024-03-15 2024-03-13 24.706 0 +0
2024-03-14 2024-03-12 24.649 0 +0
2024-03-13 2024-03-11 24.421 0 +0
2024-03-12 2024-03-08 24.023 0 +0
2024-03-11 2024-03-07 23.966 0 +0
2024-03-08 2024-03-06 23.795 0 +0
2024-03-07 2024-03-05 23.396 0 +0
2024-03-06 2024-03-04 23.966 0 +0
2024-03-05 2024-03-01 23.283 0 +0
2024-03-04 2024-02-29 23.510 0 +0
2024-03-01 2024-02-28 23.624 0 +0
2024-02-29 2024-02-27 23.453 0 +0
2024-02-28 2024-02-26 23.453 0 +0
2024-02-27 2024-02-23 23.283 0 +0
2024-02-26 2024-02-22 23.112 0 +0
2024-02-23 2024-02-21 22.634 0 +0
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2015-03-27 2015-03-25 48.304 0 +0
2015-03-26 2015-03-24 47.511 0 +0
2015-03-25 2015-03-23 47.687 0 +0
2015-03-24 2015-03-20 47.511 0 +0
2015-03-23 2015-03-19 47.423 0 +0
2015-03-20 2015-03-18 46.982 0 +0
2015-03-19 2015-03-17 47.158 0 +0
2015-03-18 2015-03-16 46.806 0 +0
2015-03-17 2015-03-13 46.541 0 +0
2015-03-16 2015-03-12 46.541 0 +0
2015-03-13 2015-03-11 46.806 0 +0
2015-03-12 2015-03-10 47.158 0 +0
2015-03-11 2015-03-09 46.629 0 +0
2015-03-10 2015-03-06 46.541 0 +0
2015-03-09 2015-03-05 47.335 0 +0
2015-03-06 2015-03-04 47.952 0 +0
2015-03-05 2015-03-03 48.040 0 +0
2015-03-04 2015-03-02 48.040 0 +0
2015-03-03 2015-02-27 48.216 0 +0
2015-03-02 2015-02-26 48.480 0 +0
2015-02-27 2015-02-25 47.952 0 +0
2015-02-26 2015-02-24 48.128 0 +0
2015-02-25 2015-02-23 47.687 0 +0
2015-02-24 2015-02-18 47.952 0 +0
2015-02-23 2015-02-16 47.952 0 +0
2015-02-17 2015-02-13 48.128 0 +0
2015-02-16 2015-02-12 47.775 0 +0
2015-02-13 2015-02-11 48.745 0 +0
2015-02-12 2015-02-10 48.657 0 +0
2015-02-11 2015-02-09 48.480 0 +0
2015-02-10 2015-02-06 47.952 0 +0
2015-02-09 2015-02-05 47.511 0 +0
2015-02-06 2015-02-04 48.128 0 +0
2015-02-05 2015-02-03 47.952 0 +0
2015-02-04 2015-02-02 48.392 0 +0
2015-02-03 2015-01-30 48.040 0 +0
2015-02-02 2015-01-29 47.070 0 +0
2015-01-30 2015-01-28 47.423 0 +0
2015-01-29 2015-01-27 47.335 0 +0
2015-01-28 2015-01-26 47.423 0 +0
2015-01-27 2015-01-23 47.158 0 +0
2015-01-26 2015-01-22 46.717 0 +0
2015-01-23 2015-01-21 46.541 0 +0
2015-01-22 2015-01-20 46.100 0 +0
2015-01-21 2015-01-19 46.012 0 +0
2015-01-20 2015-01-16 46.629 0 +0
2015-01-19 2015-01-15 46.894 0 -368,078
2015-01-13 2015-01-09 46.189 368,078 -128,607 0.01% 17,001,013
2015-01-12 2015-01-08 45.219 496,685 +8,509 0.01% 22,459,603
2015-01-09 2015-01-07 45.131 488,176 +127,628 0.01% 22,031,804
2015-01-08 2015-01-06 44.778 360,548 +133,302 0.01% 16,144,718
2015-01-07 2015-01-05 45.395 227,246 -11,345 0.00% 10,315,900
2015-01-06 2015-01-02 45.924 238,591 -51,619 0.00% 10,957,095
2015-01-05 2014-12-31 45.748 290,210 -233,419 0.00% 13,276,494
2014-12-30 2014-12-24 45.483 523,629 -357,361 0.01% 23,816,452
2014-12-29 2014-12-22 45.043 880,990 -226,895 0.01% 39,682,182
2014-12-23 2014-12-19 43.985 1,107,885 +13,046 0.02% 48,730,278
2014-12-22 2014-12-18 44.514 1,094,839 -18,152 0.02% 48,735,486
2014-12-19 2014-12-17 44.866 1,112,991 -90,758 0.02% 49,935,925
2014-12-18 2014-12-16 44.955 1,203,749 -47,648 0.02% 54,114,018
2014-12-17 2014-12-15 45.307 1,251,397 -90,758 0.02% 56,697,237
2014-12-16 2014-12-12 45.836 1,342,155 +11,345 0.02% 61,519,059
2014-12-15 2014-12-11 46.189 1,330,810 +5,672 0.02% 61,468,272
2014-12-12 2014-12-10 46.806 1,325,138 +17,017 0.02% 62,023,932
2014-12-10 2014-12-08 47.246 1,308,121 +22,690 0.02% 61,803,970
2014-12-09 2014-12-05 48.304 1,285,431 +56,724 0.02% 62,091,620
2014-12-08 2014-12-04 48.304 1,228,707 +11,344 0.02% 59,351,617
2014-12-05 2014-12-03 48.569 1,217,363 +11,345 0.02% 59,125,573
2014-12-04 2014-12-02 48.128 1,206,018 -45,379 0.02% 58,043,033
2014-12-03 2014-12-01 47.158 1,251,397 -445,283 0.02% 59,013,661
2014-12-02 2014-11-28 48.304 1,696,680 +482,154 0.03% 81,956,643
2014-12-01 2014-11-27 48.745 1,214,526 -194,563 0.02% 59,201,896
2014-11-28 2014-11-26 48.921 1,409,089 +41,408 0.02% 68,934,253
2014-11-27 2014-11-25 48.480 1,367,681 -39,707 0.02% 66,305,746
2014-11-26 2014-11-24 48.216 1,407,388 +89,057 0.02% 67,858,591
2014-11-25 2014-11-21 47.246 1,318,331 -17,017 0.02% 62,286,355
2014-11-24 2014-11-20 46.894 1,335,348 +27,511 0.02% 62,619,523
2014-11-20 2014-11-18 47.775 1,307,837 +11,345 0.02% 62,482,237
2014-11-19 2014-11-17 48.480 1,296,492 -28,362 0.02% 62,854,474
2014-11-18 2014-11-14 48.392 1,324,854 -34,035 0.02% 64,112,695
2014-11-17 2014-11-13 48.392 1,358,889 +28,362 0.02% 65,759,726
2014-11-14 2014-11-12 48.216 1,330,527 -38,288 0.02% 64,152,662
2014-11-13 2014-11-11 46.453 1,368,815 -43,281 0.02% 63,585,638
2014-11-12 2014-11-10 45.395 1,412,096 +5,673 0.02% 64,102,522
2014-11-11 2014-11-07 44.778 1,406,423 +44,244 0.02% 62,977,198
2014-11-03 2014-10-30 44.866 1,362,179 +12,480 0.02% 61,116,099
2014-10-24 2014-10-22 44.426 1,349,699 +22,689 0.02% 59,961,312
2014-10-13 2014-10-09 43.721 1,327,010 -7,658 0.02% 58,017,570
2014-10-10 2014-10-08 43.103 1,334,668 +1,135 0.02% 57,528,860
2014-10-07 2014-10-03 43.544 1,333,533 -11,345 0.02% 58,067,667
2014-10-03 2014-09-29 43.632 1,344,878 -43,394 0.02% 58,680,223
2014-09-30 2014-09-26 45.307 1,388,272 -22,689 0.02% 62,898,653
2014-09-26 2014-09-24 45.395 1,410,961 +17,017 0.02% 64,050,998
2014-09-24 2014-09-22 44.778 1,393,944 +36,587 0.02% 62,418,410
2014-09-23 2014-09-19 45.307 1,357,357 +12,479 0.02% 61,497,983
2014-09-18 2014-09-16 45.307 1,344,878 -22,690 0.02% 60,932,595
2014-09-16 2014-09-12 45.219 1,367,568 +42,260 0.02% 61,840,068
2014-09-12 2014-09-10 47.610 1,325,308 -123,091 0.02% 63,098,384
2014-09-11 2014-09-08 47.610 1,448,399 +57,622 0.02% 68,958,790
2014-09-08 2014-09-04 47.520 1,390,777 -50,000 0.02% 66,090,215
2014-09-04 2014-09-02 46.890 1,440,777 -10,278 0.02% 67,558,537
2014-09-02 2014-08-29 46.890 1,451,055 +88,888 0.02% 68,040,476
2014-09-01 2014-08-28 46.800 1,362,167 +172,499 0.02% 63,749,890
2014-08-29 2014-08-27 46.980 1,189,668 -133,332 0.02% 55,891,019
2014-08-28 2014-08-26 46.980 1,323,000 -128,055 0.02% 62,155,003
2014-08-27 2014-08-25 47.790 1,451,055 +668,606 0.02% 69,346,435
2014-08-26 2014-08-22 46.710 782,449 +43,333 0.01% 36,548,465
2014-08-25 2014-08-21 46.890 739,116 -335,275 0.01% 34,657,407
2014-08-22 2014-08-20 46.800 1,074,391 +279,165 0.02% 50,281,873
2014-08-21 2014-08-19 45.450 795,226 -16,500 0.01% 36,143,291
2014-08-19 2014-08-15 44.910 811,726 -4,722 0.01% 36,454,886
2014-08-18 2014-08-14 44.820 816,448 -12,500 0.01% 36,593,472
2014-08-15 2014-08-13 44.550 828,948 -5,000 0.01% 36,929,908
2014-08-14 2014-08-12 44.280 833,948 -76,111 0.01% 36,927,493
2014-08-11 2014-08-07 44.190 910,059 -2,500 0.02% 40,215,807
2014-08-07 2014-08-05 43.560 912,559 +44,444 0.02% 39,751,366
2014-08-06 2014-08-04 44.100 868,115 +17,500 0.01% 38,284,157
2014-08-05 2014-08-01 43.920 850,615 +94,444 0.01% 37,359,289
2014-08-04 2014-07-31 44.010 756,171 -13,889 0.01% 33,279,334
2014-07-31 2014-07-29 43.650 770,060 +19,444 0.01% 33,613,369
2014-07-30 2014-07-28 43.650 750,616 -209,887 0.01% 32,764,632
2014-07-29 2014-07-25 43.380 960,503 -8,889 0.02% 41,666,931
2014-07-28 2014-07-24 43.110 969,392 -74,999 0.02% 41,790,800
2014-07-22 2014-07-18 42.480 1,044,391 +54,999 0.02% 44,366,060
2014-07-18 2014-07-16 42.570 989,392 -61,388 0.02% 42,118,731
2014-07-17 2014-07-15 42.390 1,050,780 +68,333 0.02% 44,542,896
2014-07-16 2014-07-14 42.390 982,447 -5,833 0.02% 41,646,239
2014-07-15 2014-07-11 42.210 988,280 -11,111 0.02% 41,715,610
2014-07-14 2014-07-10 42.030 999,391 -111,111 0.02% 42,004,717
2014-07-11 2014-07-09 41.670 1,110,502 +66,666 0.02% 46,274,963
2014-07-09 2014-07-07 42.030 1,043,836 +8,334 0.02% 43,872,754
2014-07-08 2014-07-04 42.030 1,035,502 -24,167 0.02% 43,522,473
2014-07-07 2014-07-03 42.030 1,059,669 -76,944 0.02% 44,538,220
2014-07-04 2014-07-02 41.760 1,136,613 -127,776 0.02% 47,465,312
2014-07-03 2014-06-30 40.410 1,264,389 -7,500 0.02% 51,094,340
2014-07-02 2014-06-27 40.680 1,271,889 -205,388 0.02% 51,740,830
2014-06-30 2014-06-26 40.770 1,477,277 +11,111 0.03% 60,229,032
2014-06-26 2014-06-24 40.500 1,466,166 -28,055 0.02% 59,380,165
2014-06-25 2014-06-23 40.590 1,494,221 +222,220 0.03% 60,650,882
2014-06-23 2014-06-19 41.580 1,272,001 +7,778 0.02% 52,890,196
2014-06-20 2014-06-18 41.220 1,264,223 -277,776 0.02% 52,111,660
2014-06-19 2014-06-17 41.220 1,541,999 +47,500 0.03% 63,561,672
2014-06-18 2014-06-16 41.490 1,494,499 +1,111 0.03% 62,007,225
2014-06-17 2014-06-13 41.580 1,493,388 -7,500 0.03% 62,095,536
2014-06-16 2014-06-12 43.064 1,500,888 -28,888 0.03% 64,634,622
2014-06-13 2014-06-11 43.615 1,529,776 +30,334 0.03% 66,721,459
2014-06-12 2014-06-10 43.156 1,499,442 -208,452 0.03% 64,710,032
2014-06-11 2014-06-09 42.789 1,707,894 -19,331 0.03% 73,078,717
2014-06-10 2014-06-06 42.513 1,727,225 +13,069 0.03% 73,430,078
2014-06-09 2014-06-05 42.881 1,714,156 +52,765 0.03% 73,504,056
2014-06-06 2014-06-04 43.340 1,661,391 -32,019 0.03% 72,004,218
2014-06-05 2014-06-03 42.972 1,693,410 -7,351 0.03% 72,769,947
2014-06-04 2014-05-30 42.881 1,700,761 +9,257 0.03% 72,929,671
2014-06-03 2014-05-29 42.605 1,691,504 -145,663 0.03% 72,066,776
2014-05-30 2014-05-28 42.605 1,837,167 +103,462 0.03% 78,272,769
2014-05-29 2014-05-27 41.962 1,733,705 -1,080,118 0.03% 72,750,417
2014-05-28 2014-05-26 41.779 2,813,823 -21,781 0.05% 117,558,018
2014-05-27 2014-05-23 41.411 2,835,604 -14,975 0.05% 117,426,524
2014-05-26 2014-05-22 41.595 2,850,579 -10,891 0.05% 118,570,149
2014-05-22 2014-05-20 41.228 2,861,470 -10,618 0.05% 117,972,185
2014-05-20 2014-05-16 41.320 2,872,088 -11,435 0.05% 118,673,661
2014-05-14 2014-05-12 41.228 2,883,523 +44,652 0.05% 118,881,382
2014-05-09 2014-05-07 40.585 2,838,871 -108,907 0.05% 115,215,792
2014-05-08 2014-05-05 41.503 2,947,778 -315,722 0.05% 122,342,483
2014-05-07 2014-05-02 41.779 3,263,500 +339,137 0.06% 136,344,963
2014-05-05 2014-04-30 41.687 2,924,363 +10,890 0.05% 121,907,722
2014-05-02 2014-04-29 41.687 2,913,473 -544 0.05% 121,453,751
2014-04-30 2014-04-28 41.320 2,914,017 -380,489 0.05% 120,406,152
2014-04-29 2014-04-25 40.952 3,294,506 +1,543,108 0.06% 134,917,798
2014-04-28 2014-04-24 41.411 1,751,398 +811,085 0.03% 72,527,962
2014-04-24 2014-04-22 41.320 940,313 -3,812 0.02% 38,853,401
2014-04-22 2014-04-16 41.503 944,125 +5,446 0.02% 39,184,293
2014-04-17 2014-04-15 41.687 938,679 +10,890 0.02% 39,130,648
2014-04-15 2014-04-11 42.789 927,789 -17,425 0.02% 39,698,968
2014-04-14 2014-04-10 42.697 945,214 -153,014 0.02% 40,357,772
2014-04-11 2014-04-09 42.789 1,098,228 +10,890 0.02% 46,991,847
2014-04-10 2014-04-08 42.054 1,087,338 -11,435 0.02% 45,727,149
2014-04-09 2014-04-07 41.871 1,098,773 +54,454 0.02% 46,006,257
2014-04-08 2014-04-04 41.871 1,044,319 -86,963 0.02% 43,726,237
2014-04-07 2014-04-03 41.779 1,131,282 -47,047 0.02% 47,263,552
2014-04-04 2014-04-02 41.044 1,178,329 -612,258 0.02% 48,363,550
2014-04-02 2014-03-31 40.585 1,790,587 +16,063 0.03% 72,671,108
2014-04-01 2014-03-28 39.851 1,774,524 +417,659 0.03% 70,715,675
2014-03-31 2014-03-27 40.310 1,356,865 +229,249 0.02% 54,694,700
2014-03-28 2014-03-26 42.972 1,127,616 +60,444 0.02% 48,456,402
2014-03-27 2014-03-25 42.605 1,067,172 +74,056 0.02% 45,467,019
2014-03-26 2014-03-24 42.054 993,116 +21,782 0.02% 41,764,717
2014-03-25 2014-03-21 42.054 971,334 +307,118 0.02% 40,848,692
2014-03-24 2014-03-20 41.687 664,216 -130,689 0.01% 27,689,127
2014-03-18 2014-03-14 42.146 794,905 -6,806 0.01% 33,502,097
2014-03-17 2014-03-13 42.238 801,711 -5,446 0.01% 33,862,558
2014-03-14 2014-03-12 42.330 807,157 -147,024 0.01% 34,166,699
2014-03-13 2014-03-11 42.881 954,181 -8,168 0.02% 40,915,864
2014-03-10 2014-03-06 43.707 962,349 +108,907 0.02% 42,061,391
2014-03-07 2014-03-05 43.156 853,442 +756,904 0.01% 36,831,207
2014-03-06 2014-03-04 43.156 96,538 +67,467 0.00% 4,166,201
2014-03-05 2014-03-03 42.697 29,071 -197,121 0.00% 1,241,244
2014-03-04 2014-02-28 43.248 226,192 -10,891 0.00% 9,782,328
2014-03-03 2014-02-27 43.982 237,083 -653,074 0.00% 10,427,495
2014-02-28 2014-02-26 43.432 890,157 -81,680 0.02% 38,660,889
2014-02-27 2014-02-25 43.891 971,837 -8,168 0.02% 42,654,554
2014-02-26 2014-02-24 43.891 980,005 +35,939 0.02% 43,013,053
2014-02-25 2014-02-21 44.533 944,066 +54,453 0.02% 42,042,466
2014-02-24 2014-02-20 44.350 889,613 +54,454 0.02% 39,454,118
2014-02-21 2014-02-19 44.809 835,159 +71,824 0.01% 37,422,524
2014-02-19 2014-02-17 44.166 763,335 +159,821 0.01% 33,713,538
2014-02-18 2014-02-14 43.707 603,514 -172,041 0.01% 26,377,789
2014-02-17 2014-02-13 43.432 775,555 +64,800 0.01% 33,683,548
2014-02-14 2014-02-12 43.615 710,755 +91,396 0.01% 30,999,709
2014-02-13 2014-02-11 43.248 619,359 +62,894 0.01% 26,785,974
2014-02-10 2014-02-06 42.422 556,465 -135,589 0.01% 23,606,082
2014-02-07 2014-02-05 42.513 692,054 -41,249 0.01% 29,421,517
2014-02-06 2014-02-04 42.422 733,303 -331,014 0.01% 31,107,816
2014-02-05 2014-01-30 43.340 1,064,317 -47,919 0.02% 46,127,199
2014-02-04 2014-01-28 43.615 1,112,236 +520,848 0.02% 48,510,376
2014-01-29 2014-01-27 43.799 591,388 -81,680 0.01% 25,902,100
2014-01-28 2014-01-24 44.258 673,068 -619,082 0.01% 29,788,598
2014-01-24 2014-01-22 45.360 1,292,150 +359,439 0.02% 58,611,652
2014-01-23 2014-01-21 45.635 932,711 +163,360 0.02% 42,564,503
2014-01-22 2014-01-20 44.625 769,351 -27,227 0.01% 34,332,456
2014-01-20 2014-01-16 44.442 796,578 -7,623 0.01% 35,401,181
2014-01-17 2014-01-15 44.625 804,201 +18,514 0.01% 35,887,645
2014-01-16 2014-01-14 44.533 785,687 -7,351 0.01% 34,989,311
2014-01-15 2014-01-13 44.625 793,038 -385,803 0.01% 35,389,494
2014-01-10 2014-01-08 44.258 1,178,841 -381,175 0.02% 52,173,065
2014-01-09 2014-01-07 44.258 1,560,016 -78,413 0.03% 69,043,083
2014-01-08 2014-01-06 44.350 1,638,429 +24,232 0.03% 72,663,923
2014-01-07 2014-01-03 44.809 1,614,197 -253,645 0.03% 72,330,329
2014-01-06 2014-01-02 45.452 1,867,842 -87,125 0.03% 84,896,428
2014-01-03 2013-12-31 45.635 1,954,967 -106,457 0.03% 89,215,416
2014-01-02 2013-12-27 45.727 2,061,424 +19,603 0.04% 94,262,891
2013-12-30 2013-12-24 45.635 2,041,821 -54,453 0.04% 93,179,020
2013-12-27 2013-12-20 44.993 2,096,274 +660,665 0.04% 94,316,616
2013-12-23 2013-12-19 45.084 1,435,609 +4,901 0.02% 64,723,463
2013-12-20 2013-12-18 44.993 1,430,708 -17,425 0.02% 64,371,135
2013-12-19 2013-12-17 45.084 1,448,133 +66,978 0.03% 65,288,099
2013-12-17 2013-12-13 45.452 1,381,155 -8,168 0.02% 62,775,720
2013-12-16 2013-12-12 45.268 1,389,323 -65,344 0.02% 62,891,829
2013-12-13 2013-12-11 45.819 1,454,667 +608,245 0.03% 66,651,237
2013-12-12 2013-12-10 46.829 846,422 +31,856 0.01% 39,637,039
2013-12-09 2013-12-05 47.196 814,566 -14,431 0.01% 38,444,435
2013-12-06 2013-12-04 47.655 828,997 -8,385 0.01% 39,506,122
2013-12-03 2013-11-29 48.114 837,382 -45,741 0.01% 40,290,160
2013-12-02 2013-11-28 47.931 883,123 -9,530 0.02% 42,328,783
2013-11-29 2013-11-27 47.839 892,653 +32,672 0.02% 42,703,599
2013-11-28 2013-11-26 48.482 859,981 -21,781 0.01% 41,693,357
2013-11-25 2013-11-21 47.747 881,762 +7,079 0.02% 42,101,620
2013-11-22 2013-11-20 48.298 874,683 -10,891 0.02% 42,245,506
2013-11-21 2013-11-19 47.380 885,574 -1,384,208 0.02% 41,958,373
2013-11-20 2013-11-18 47.564 2,269,782 +375,185 0.04% 107,958,786
2013-11-19 2013-11-15 46.645 1,894,597 +130,688 0.03% 88,374,026
2013-11-18 2013-11-14 46.553 1,763,909 +26,138 0.03% 82,116,082
2013-11-14 2013-11-12 45.727 1,737,771 -21,782 0.03% 79,463,186
2013-11-11 2013-11-07 45.268 1,759,553 -136,133 0.03% 79,651,389
2013-11-08 2013-11-06 45.819 1,895,686 -6,263 0.03% 86,858,241
2013-11-07 2013-11-05 45.819 1,901,949 -8,576 0.03% 87,145,205
2013-11-06 2013-11-04 46.370 1,910,525 -7,623 0.03% 88,590,711
2013-11-04 2013-10-31 46.462 1,918,148 -23,960 0.03% 89,120,315
2013-11-01 2013-10-30 46.553 1,942,108 +8,168 0.03% 90,411,863
2013-10-30 2013-10-28 45.176 1,933,940 -7,079 0.03% 87,367,957
2013-10-29 2013-10-25 45.452 1,941,019 -29,405 0.03% 88,222,441
2013-10-25 2013-10-23 45.911 1,970,424 -10,891 0.03% 90,463,581
2013-10-24 2013-10-22 46.278 1,981,315 +16,336 0.03% 91,691,304
2013-10-23 2013-10-21 46.370 1,964,979 +21,782 0.03% 91,115,733
2013-10-22 2013-10-18 46.462 1,943,197 +1,178,918 0.03% 90,284,133
2013-10-21 2013-10-17 45.911 764,279 -5,989 0.01% 35,088,598
2013-10-15 2013-10-10 46.003 770,268 +27,226 0.01% 35,434,284
2013-10-11 2013-10-09 46.003 743,042 +20,693 0.01% 34,181,819
2013-10-10 2013-10-08 45.911 722,349 +16,880 0.01% 33,163,561
2013-10-08 2013-10-04 45.635 705,469 -15,383 0.01% 32,194,257
2013-10-04 2013-10-02 45.543 720,852 -16,880 0.01% 32,830,074
2013-10-03 2013-09-30 45.727 737,732 -99,378 0.01% 33,734,327
2013-10-02 2013-09-27 46.186 837,110 +30,494 0.01% 38,662,915
2013-09-26 2013-09-24 46.094 806,616 +15,519 0.01% 37,180,449
2013-09-25 2013-09-23 46.186 791,097 +10,891 0.01% 36,537,751
2013-09-23 2013-09-18 45.635 780,206 -16,336 0.01% 35,604,899
2013-09-13 2013-09-11 48.035 796,542 -2,037,481 0.01% 38,262,054
2013-09-12 2013-09-10 47.566 2,834,023 +60,334 0.05% 134,803,439
2013-09-11 2013-09-09 47.378 2,773,689 +158,284 0.05% 131,413,137
2013-09-09 2013-09-05 47.566 2,615,405 +150,689 0.05% 124,404,632
2013-09-06 2013-09-04 47.097 2,464,716 -2,185 0.04% 116,080,760
2013-09-05 2013-09-03 46.816 2,466,901 +552,495 0.04% 115,489,342
2013-09-03 2013-08-30 45.877 1,914,406 -46,899 0.03% 87,827,910
2013-09-02 2013-08-29 45.971 1,961,305 -39,437 0.03% 90,163,520
2013-08-30 2013-08-28 45.596 2,000,742 -1,866 0.04% 91,225,657
2013-08-27 2013-08-23 45.877 2,002,608 +6,396 0.04% 91,874,386
2013-08-26 2013-08-22 45.784 1,996,212 -21,318 0.04% 91,393,672
2013-08-20 2013-08-16 46.816 2,017,530 -18,653 0.04% 94,451,789
2013-08-19 2013-08-15 46.909 2,036,183 +2,036,183 0.04% 95,516,072
2012-07-20 2012-07-18 45.881 0 -398,143
2012-07-19 2012-07-17 46.176 398,143 +398,143 0.01% 18,384,779
2011-08-15 2011-08-11 38.994 0 -464,246
2011-08-12 2011-08-10 39.826 464,246 +464,246 0.01% 18,489,224
2008-10-10 2008-10-08 26.155 0 -10,095
2008-09-11 2008-09-09 41.484 10,095 +248 0.00% 418,776
2008-06-03 2008-05-30 46.576 9,847 -1,498 0.00% 458,630
2008-06-02 2008-05-29 46.482 11,345 +1,498 0.00% 527,340
2008-05-09 2008-05-07 49.046 9,847 +234 0.00% 482,955
2007-09-06 2007-09-04 45.836 9,613 +220 0.00% 440,625
2007-06-26 2007-06-22 45.787 9,393 0.00% 430,081

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