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 5.200 0 +0
2025-10-13 2025-10-09 5.230 0 +0
2025-10-10 2025-10-08 5.100 0 +0
2025-10-09 2025-10-06 5.120 0 +0
2025-10-08 2025-10-03 5.140 0 +0
2025-10-06 2025-10-02 5.120 0 +0
2025-10-03 2025-09-30 5.160 0 +0
2025-10-02 2025-09-29 5.080 0 +0
2025-09-30 2025-09-26 5.050 0 +0
2025-09-29 2025-09-25 5.040 0 +0
2025-09-26 2025-09-24 5.050 0 +0
2025-09-25 2025-09-23 5.050 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.090 0 +0
2025-09-22 2025-09-18 5.080 0 +0
2025-09-19 2025-09-17 5.110 0 +0
2025-09-18 2025-09-16 5.100 0 +0
2025-09-17 2025-09-15 5.120 0 +0
2025-09-16 2025-09-12 5.170 0 +0
2025-09-15 2025-09-11 5.150 0 +0
2025-09-12 2025-09-10 5.160 0 +0
2025-09-11 2025-09-09 5.120 0 +0
2025-09-10 2025-09-08 5.140 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.080 0 +0
2025-09-05 2025-09-03 5.080 0 +0
2025-09-04 2025-09-02 5.120 0 +0
2025-09-03 2025-09-01 5.260 0 +0
2025-09-02 2025-08-29 5.600 0 +0
2025-09-01 2025-08-28 5.620 0 +0
2025-08-29 2025-08-27 5.610 0 +0
2025-08-28 2025-08-26 5.780 0 +0
2025-08-27 2025-08-25 5.880 0 +0
2025-08-26 2025-08-22 5.850 0 +0
2025-08-25 2025-08-21 5.900 0 +0
2025-08-22 2025-08-20 5.810 0 +0
2025-08-21 2025-08-19 5.820 0 +0
2025-08-20 2025-08-18 5.900 0 +0
2025-08-19 2025-08-15 5.840 0 +0
2025-08-18 2025-08-14 5.810 0 +0
2025-08-15 2025-08-13 5.810 0 +0
2025-08-14 2025-08-12 5.800 0 +0
2025-08-13 2025-08-11 5.770 0 +0
2025-08-12 2025-08-08 5.770 0 +0
2025-08-11 2025-08-07 5.690 0 +0
2025-08-08 2025-08-06 5.640 0 +0
2025-08-07 2025-08-05 5.650 0 +0
2025-08-06 2025-08-04 5.600 0 +0
2025-08-05 2025-08-01 5.620 0 +0
2025-08-04 2025-07-31 5.650 0 +0
2025-08-01 2025-07-30 5.800 0 +0
2025-07-31 2025-07-29 5.770 0 +0
2025-07-30 2025-07-28 5.830 0 +0
2025-07-29 2025-07-25 5.820 0 +0
2025-07-28 2025-07-24 5.880 0 +0
2025-07-25 2025-07-23 5.820 0 +0
2025-07-24 2025-07-22 5.970 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.360 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.320 0 +0
2025-07-17 2025-07-15 5.380 0 +0
2025-07-16 2025-07-14 5.410 0 +0
2025-07-15 2025-07-11 5.340 0 +0
2025-07-14 2025-07-10 5.340 0 +0
2025-07-11 2025-07-09 5.240 0 +0
2025-07-10 2025-07-08 5.130 0 +0
2025-07-09 2025-07-07 5.110 0 +0
2025-07-08 2025-07-04 5.110 0 +0
2025-07-07 2025-07-03 5.150 0 +0
2025-07-04 2025-07-02 5.180 0 +0
2025-07-03 2025-06-30 5.130 0 +0
2025-07-02 2025-06-27 5.190 0 +0
2025-06-30 2025-06-26 5.190 0 +0
2025-06-27 2025-06-25 5.210 0 +0
2025-06-26 2025-06-24 5.180 0 +0
2025-06-25 2025-06-23 5.110 0 +0
2025-06-24 2025-06-20 5.120 0 +0
2025-06-23 2025-06-19 5.431 0 +0
2025-06-20 2025-06-18 5.576 0 +0
2025-06-19 2025-06-17 5.669 0 +0
2025-06-18 2025-06-16 5.690 0 +0
2025-06-17 2025-06-13 5.669 0 +0
2025-06-16 2025-06-12 5.659 0 +0
2025-06-13 2025-06-11 5.679 0 +0
2025-06-12 2025-06-10 5.514 0 +0
2025-06-11 2025-06-09 5.462 0 +0
2025-06-10 2025-06-06 5.379 0 +0
2025-06-09 2025-06-05 5.379 0 +0
2025-06-06 2025-06-04 5.359 0 +0
2025-06-05 2025-06-03 5.317 0 +0
2025-06-04 2025-06-02 5.245 0 +0
2025-06-03 2025-05-30 5.276 0 +0
2025-06-02 2025-05-29 5.286 0 +0
2025-05-30 2025-05-28 5.266 0 +0
2025-05-29 2025-05-27 5.245 0 +0
2025-05-28 2025-05-26 5.245 0 +0
2025-05-27 2025-05-23 5.245 0 +0
2025-05-26 2025-05-22 5.235 0 +0
2025-05-23 2025-05-21 5.297 0 +0
2025-05-22 2025-05-20 5.276 0 +0
2025-05-21 2025-05-19 5.276 0 +0
2025-05-20 2025-05-16 5.255 0 +0
2025-05-19 2025-05-15 5.266 0 +0
2025-05-16 2025-05-14 5.276 0 +0
2025-05-15 2025-05-13 5.224 0 +0
2025-05-14 2025-05-12 5.266 0 +0
2025-05-13 2025-05-09 5.173 0 +0
2025-05-12 2025-05-08 5.183 0 +0
2025-05-09 2025-05-07 5.152 0 +0
2025-05-08 2025-05-06 5.121 0 +0
2025-05-07 2025-05-02 5.048 0 +0
2025-05-06 2025-04-30 5.048 0 +0
2025-05-02 2025-04-29 5.048 0 +0
2025-04-30 2025-04-28 5.121 0 +0
2025-04-29 2025-04-25 5.141 0 +0
2025-04-28 2025-04-24 5.110 0 +0
2025-04-25 2025-04-23 5.110 0 +0
2025-04-24 2025-04-22 5.121 0 +0
2025-04-23 2025-04-17 5.038 0 +0
2025-04-22 2025-04-16 5.048 0 +0
2025-04-17 2025-04-15 5.059 0 +0
2025-04-16 2025-04-14 5.059 0 +0
2025-04-15 2025-04-11 5.048 0 +0
2025-04-14 2025-04-10 5.069 0 +0
2025-04-11 2025-04-09 5.017 0 +0
2025-04-10 2025-04-08 4.800 0 +0
2025-04-09 2025-04-07 4.624 0 +0
2025-04-08 2025-04-03 5.059 0 +0
2025-04-07 2025-04-02 5.048 0 +0
2025-04-03 2025-04-01 4.986 0 +0
2025-04-02 2025-03-31 4.966 0 +0
2025-04-01 2025-03-28 5.141 0 +0
2025-03-31 2025-03-27 5.214 0 +0
2025-03-28 2025-03-26 5.204 0 +0
2025-03-27 2025-03-25 5.193 0 +0
2025-03-26 2025-03-24 5.204 0 +0
2025-03-25 2025-03-21 5.235 0 +0
2025-03-24 2025-03-20 5.266 0 +0
2025-03-21 2025-03-19 5.348 0 +0
2025-03-20 2025-03-18 5.369 0 +0
2025-03-19 2025-03-17 5.369 0 +0
2025-03-18 2025-03-14 5.328 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.204 0 +0
2025-03-13 2025-03-11 5.204 0 +0
2025-03-12 2025-03-10 5.152 0 +0
2025-03-11 2025-03-07 5.235 0 +0
2025-03-10 2025-03-06 5.297 0 +0
2025-03-07 2025-03-05 5.297 0 +0
2025-03-06 2025-03-04 5.317 0 +0
2025-03-05 2025-03-03 5.338 0 +0
2025-03-04 2025-02-28 5.328 0 +0
2025-03-03 2025-02-27 5.390 0 +0
2025-02-28 2025-02-26 5.328 0 +0
2025-02-27 2025-02-25 5.255 0 +0
2025-02-26 2025-02-24 5.390 0 +0
2025-02-25 2025-02-21 5.224 0 +0
2025-02-24 2025-02-20 5.204 0 +0
2025-02-21 2025-02-19 5.266 0 +0
2025-02-20 2025-02-18 5.297 0 +0
2025-02-19 2025-02-17 5.297 0 +0
2025-02-18 2025-02-14 5.276 0 +0
2025-02-17 2025-02-13 5.224 0 +0
2025-02-14 2025-02-12 5.286 0 +0
2025-02-13 2025-02-11 5.204 0 +0
2025-02-12 2025-02-10 5.224 0 +0
2025-02-11 2025-02-07 5.214 0 +0
2025-02-10 2025-02-06 5.162 0 +0
2025-02-07 2025-02-05 5.173 0 +0
2025-02-06 2025-02-04 5.204 0 +0
2025-02-05 2025-02-03 5.193 0 +0
2025-02-04 2025-01-28 5.224 0 +0
2025-02-03 2025-01-24 5.286 0 +0
2025-01-27 2025-01-23 5.255 0 +0
2025-01-24 2025-01-22 5.214 0 +0
2025-01-23 2025-01-21 5.235 0 +0
2025-01-22 2025-01-20 5.379 0 +0
2025-01-21 2025-01-17 5.338 0 +0
2025-01-20 2025-01-16 5.307 0 +0
2025-01-17 2025-01-15 5.266 0 +0
2025-01-16 2025-01-14 5.276 0 +0
2025-01-15 2025-01-13 5.162 0 +0
2025-01-14 2025-01-10 5.286 0 +0
2025-01-13 2025-01-09 5.410 0 +0
2025-01-10 2025-01-08 5.390 0 +0
2025-01-09 2025-01-07 5.379 0 +0
2025-01-08 2025-01-06 5.483 0 +0
2025-01-07 2025-01-03 5.524 0 +0
2025-01-06 2025-01-02 5.566 0 +0
2025-01-03 2024-12-31 5.679 0 +0
2025-01-02 2024-12-27 5.752 0 +0
2024-12-30 2024-12-24 5.762 0 +0
2024-12-27 2024-12-20 5.617 0 +0
2024-12-23 2024-12-19 5.648 0 +0
2024-12-20 2024-12-18 5.545 0 +0
2024-12-19 2024-12-17 5.317 0 +0
2024-12-18 2024-12-16 5.255 0 +0
2024-12-17 2024-12-13 5.235 0 +0
2024-12-16 2024-12-12 5.348 0 +0
2024-12-13 2024-12-11 5.328 0 +0
2024-12-12 2024-12-10 5.379 0 +0
2024-12-11 2024-12-09 5.431 0 +0
2024-12-10 2024-12-06 5.338 0 +0
2024-12-09 2024-12-05 5.276 0 +0
2024-12-06 2024-12-04 5.307 0 +0
2024-12-05 2024-12-03 5.276 0 +0
2024-12-04 2024-12-02 5.512 0 +0
2024-12-03 2024-11-29 5.448 0 +0
2024-12-02 2024-11-28 5.427 0 +0
2024-11-29 2024-11-27 5.459 0 +0
2024-11-28 2024-11-26 5.352 0 +0
2024-11-27 2024-11-25 5.373 0 +0
2024-11-26 2024-11-22 5.384 0 +0
2024-11-25 2024-11-21 5.533 0 +0
2024-11-22 2024-11-20 5.619 0 +0
2024-11-21 2024-11-19 5.576 0 +0
2024-11-20 2024-11-18 5.629 0 +0
2024-11-19 2024-11-15 5.480 0 +0
2024-11-18 2024-11-14 5.533 0 +0
2024-11-15 2024-11-13 5.672 0 +0
2024-11-14 2024-11-12 5.629 0 +0
2024-11-13 2024-11-11 5.800 0 +0
2024-11-12 2024-11-08 5.917 0 +0
2024-11-11 2024-11-07 6.088 0 +0
2024-11-08 2024-11-06 5.907 0 +0
2024-11-07 2024-11-05 5.917 0 +0
2024-11-06 2024-11-04 5.779 0 +0
2024-11-05 2024-11-01 5.779 0 +0
2024-11-04 2024-10-31 5.533 0 +0
2024-11-01 2024-10-30 5.523 0 +0
2024-10-31 2024-10-29 5.533 0 +0
2024-10-30 2024-10-28 5.661 0 +0
2024-10-29 2024-10-25 5.672 0 +0
2024-10-28 2024-10-24 5.683 0 +0
2024-10-25 2024-10-23 5.725 0 +0
2024-10-24 2024-10-22 5.661 0 +0
2024-10-23 2024-10-21 5.715 0 +0
2024-10-22 2024-10-18 5.555 0 +0
2024-10-21 2024-10-17 5.363 0 +0
2024-10-18 2024-10-16 5.533 0 +0
2024-10-17 2024-10-15 5.448 0 +0
2024-10-16 2024-10-14 5.715 0 +0
2024-10-15 2024-10-10 5.715 0 +0
2024-10-14 2024-10-09 5.171 0 +0
2024-10-10 2024-10-08 5.469 0 +0
2024-10-09 2024-10-07 6.162 0 +0
2024-10-08 2024-10-04 5.757 0 +0
2024-10-07 2024-10-03 5.363 0 +0
2024-10-04 2024-10-02 5.437 0 +0
2024-10-03 2024-09-30 5.256 0 +0
2024-10-02 2024-09-27 5.054 0 +0
2024-09-30 2024-09-26 4.968 0 +0
2024-09-27 2024-09-25 4.744 0 +0
2024-09-26 2024-09-24 4.531 0 +0
2024-09-25 2024-09-23 4.307 0 +0
2024-09-24 2024-09-20 4.297 0 +0
2024-09-23 2024-09-19 4.275 0 +0
2024-09-20 2024-09-17 4.201 0 +0
2024-09-19 2024-09-16 4.137 0 +0
2024-09-17 2024-09-13 4.169 0 +0
2024-09-16 2024-09-12 4.147 0 +0
2024-09-13 2024-09-11 4.147 0 +0
2024-09-12 2024-09-10 4.201 0 +0
2024-09-11 2024-09-09 4.275 0 +0
2024-09-10 2024-09-05 4.553 0 +0
2024-09-09 2024-09-04 4.542 0 +0
2024-09-05 2024-09-03 4.595 0 +0
2024-09-04 2024-09-02 4.670 0 +0
2024-09-03 2024-08-30 5.054 0 +0
2024-09-02 2024-08-29 5.000 0 +0
2024-08-30 2024-08-28 5.075 0 +0
2024-08-29 2024-08-27 5.107 0 +0
2024-08-28 2024-08-26 5.139 0 +0
2024-08-27 2024-08-23 5.150 0 +0
2024-08-26 2024-08-22 5.160 0 +0
2024-08-23 2024-08-21 5.128 0 +0
2024-08-22 2024-08-20 5.171 0 +0
2024-08-21 2024-08-19 5.182 0 +0
2024-08-20 2024-08-16 5.192 0 +0
2024-08-19 2024-08-15 5.139 0 +0
2024-08-16 2024-08-14 5.096 0 +0
2024-08-15 2024-08-13 5.075 0 +0
2024-08-14 2024-08-12 5.086 0 +0
2024-08-13 2024-08-09 5.032 0 +0
2024-08-12 2024-08-08 5.032 0 +0
2024-08-09 2024-08-07 5.064 0 +0
2024-08-08 2024-08-06 4.872 0 +0
2024-08-07 2024-08-05 4.883 0 +0
2024-08-06 2024-08-02 4.990 0 +0
2024-08-05 2024-08-01 4.915 0 +0
2024-08-02 2024-07-31 4.851 0 +0
2024-08-01 2024-07-30 4.776 0 +0
2024-07-31 2024-07-29 4.830 0 +0
2024-07-30 2024-07-26 4.712 0 +0
2024-07-29 2024-07-25 4.776 0 +0
2024-07-26 2024-07-24 4.883 0 +0
2024-07-25 2024-07-23 4.776 0 +0
2024-07-24 2024-07-22 4.723 0 +0
2024-07-23 2024-07-19 4.702 0 +0
2024-07-22 2024-07-18 4.766 0 +0
2024-07-19 2024-07-17 4.734 0 +0
2024-07-18 2024-07-16 4.734 0 +0
2024-07-17 2024-07-15 4.798 0 +0
2024-07-16 2024-07-12 4.830 0 +0
2024-07-15 2024-07-11 4.734 0 +0
2024-07-12 2024-07-10 4.627 0 +0
2024-07-11 2024-07-09 4.755 0 +0
2024-07-10 2024-07-08 4.798 0 +0
2024-07-09 2024-07-05 5.054 0 +0
2024-07-08 2024-07-04 5.096 0 +0
2024-07-05 2024-07-03 5.107 0 +0
2024-07-04 2024-07-02 5.064 0 +0
2024-07-03 2024-06-28 4.958 0 +0
2024-07-02 2024-06-27 4.947 0 +0
2024-06-28 2024-06-26 5.075 0 +0
2024-06-27 2024-06-25 5.032 0 +0
2024-06-26 2024-06-24 4.990 0 +0
2024-06-25 2024-06-21 5.011 0 +0
2024-06-24 2024-06-20 4.904 0 +0
2024-06-21 2024-06-19 4.990 0 +0
2024-06-20 2024-06-18 5.539 0 +0
2024-06-19 2024-06-17 5.505 0 +0
2024-06-18 2024-06-14 5.539 0 +0
2024-06-17 2024-06-13 5.585 0 +0
2024-06-14 2024-06-12 5.711 0 +0
2024-06-13 2024-06-11 5.734 0 +0
2024-06-12 2024-06-07 5.768 0 +0
2024-06-11 2024-06-06 5.539 0 +0
2024-06-07 2024-06-05 5.494 0 +0
2024-06-06 2024-06-04 5.517 0 +0
2024-06-05 2024-06-03 5.448 0 +0
2024-06-04 2024-05-31 5.368 0 +0
2024-06-03 2024-05-30 5.334 0 +0
2024-05-31 2024-05-29 5.402 0 +0
2024-05-30 2024-05-28 5.459 0 +0
2024-05-29 2024-05-27 5.437 0 +0
2024-05-28 2024-05-24 5.379 0 +0
2024-05-27 2024-05-23 5.402 0 +0
2024-05-24 2024-05-22 5.539 0 +0
2024-05-23 2024-05-21 5.505 0 +0
2024-05-22 2024-05-20 5.539 0 +0
2024-05-21 2024-05-17 5.551 0 +0
2024-05-20 2024-05-16 5.528 0 +0
2024-05-17 2024-05-14 5.379 0 +0
2024-05-16 2024-05-13 5.437 0 +0
2024-05-14 2024-05-10 5.265 0 +0
2024-05-13 2024-05-09 5.083 0 +0
2024-05-10 2024-05-08 5.014 0 +0
2024-05-09 2024-05-07 5.003 0 +0
2024-05-08 2024-05-06 5.060 0 +0
2024-05-07 2024-05-03 4.866 0 +0
2024-05-06 2024-05-02 4.854 0 +0
2024-05-03 2024-04-30 4.843 0 +0
2024-05-02 2024-04-29 4.900 0 +0
2024-04-30 2024-04-26 4.888 0 +0
2024-04-29 2024-04-25 4.820 0 +0
2024-04-26 2024-04-24 4.774 0 +0
2024-04-25 2024-04-23 4.706 0 +0
2024-04-24 2024-04-22 4.728 0 +0
2024-04-23 2024-04-19 4.763 0 +0
2024-04-22 2024-04-18 4.740 0 +0
2024-04-19 2024-04-17 4.740 0 +0
2024-04-18 2024-04-16 4.603 0 +0
2024-04-17 2024-04-15 4.751 0 +0
2024-04-16 2024-04-12 4.511 0 +0
2024-04-15 2024-04-11 4.557 0 +0
2024-04-12 2024-04-10 4.534 0 +0
2024-04-11 2024-04-09 4.557 0 +0
2024-04-10 2024-04-08 4.626 0 +0
2024-04-09 2024-04-05 4.546 0 +0
2024-04-08 2024-04-03 4.614 0 +0
2024-04-05 2024-04-02 4.603 0 +0
2024-04-03 2024-03-28 4.214 0 +0
2024-04-02 2024-03-27 4.214 0 +0
2024-03-28 2024-03-26 4.249 0 +0
2024-03-27 2024-03-25 4.260 0 +0
2024-03-26 2024-03-22 4.272 0 +0
2024-03-25 2024-03-21 4.294 0 +0
2024-03-22 2024-03-20 4.283 0 +0
2024-03-21 2024-03-19 4.306 0 +0
2024-03-20 2024-03-18 4.352 0 +0
2024-03-19 2024-03-15 4.294 0 +0
2024-03-18 2024-03-14 4.317 0 +0
2024-03-15 2024-03-13 4.294 0 +0
2024-03-14 2024-03-12 4.352 0 +0
2024-03-13 2024-03-11 4.363 0 +0
2024-03-12 2024-03-08 4.386 0 +0
2024-03-11 2024-03-07 4.260 0 +0
2024-03-08 2024-03-06 4.272 0 +0
2024-03-07 2024-03-05 4.272 0 +0
2024-03-06 2024-03-04 4.294 0 +0
2024-03-05 2024-03-01 4.283 0 +0
2024-03-04 2024-02-29 4.260 0 +0
2024-03-01 2024-02-28 4.226 0 +0
2024-02-29 2024-02-27 4.317 0 +0
2024-02-28 2024-02-26 4.329 0 +0
2024-02-27 2024-02-23 4.397 0 +0
2024-02-26 2024-02-22 4.363 0 +0
2024-02-23 2024-02-21 4.340 0 +0
2024-02-22 2024-02-20 4.226 0 +0
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2015-03-25 2015-03-23 16.459 0 +0
2015-03-24 2015-03-20 15.898 0 +0
2015-03-23 2015-03-19 16.327 0 +0
2015-03-20 2015-03-18 15.667 0 +0
2015-03-19 2015-03-17 15.601 0 +0
2015-03-18 2015-03-16 15.304 0 +0
2015-03-17 2015-03-13 14.957 0 +0
2015-03-16 2015-03-12 14.808 0 +0
2015-03-13 2015-03-11 14.660 0 +0
2015-03-12 2015-03-10 14.792 0 +0
2015-03-11 2015-03-09 15.089 0 +0
2015-03-10 2015-03-06 14.825 0 +0
2015-03-09 2015-03-05 14.990 0 +0
2015-03-06 2015-03-04 14.825 0 +0
2015-03-05 2015-03-03 15.072 0 +0
2015-03-04 2015-03-02 15.287 0 +0
2015-03-03 2015-02-27 15.650 0 +0
2015-03-02 2015-02-26 15.749 0 +0
2015-02-27 2015-02-25 15.039 0 +0
2015-02-26 2015-02-24 15.188 0 +0
2015-02-25 2015-02-23 14.858 0 +0
2015-02-24 2015-02-18 14.759 0 +0
2015-02-23 2015-02-16 13.950 0 +0
2015-02-17 2015-02-13 14.065 0 +0
2015-02-16 2015-02-12 14.131 0 +0
2015-02-13 2015-02-11 13.587 0 +0
2015-02-12 2015-02-10 13.356 0 +0
2015-02-11 2015-02-09 13.042 0 +0
2015-02-10 2015-02-06 13.223 0 +0
2015-02-09 2015-02-05 13.207 0 +0
2015-02-06 2015-02-04 13.620 0 +0
2015-02-05 2015-02-03 13.273 0 +0
2015-02-04 2015-02-02 13.290 0 +0
2015-02-03 2015-01-30 13.950 0 +0
2015-02-02 2015-01-29 14.049 0 +0
2015-01-30 2015-01-28 14.577 0 +0
2015-01-29 2015-01-27 14.759 0 +0
2015-01-28 2015-01-26 15.006 0 +0
2015-01-27 2015-01-23 15.105 0 +0
2015-01-26 2015-01-22 15.006 0 +0
2015-01-23 2015-01-21 15.370 0 +0
2015-01-22 2015-01-20 14.990 0 +0
2015-01-21 2015-01-19 14.561 0 +0
2015-01-20 2015-01-16 15.782 0 +0
2015-01-19 2015-01-15 16.063 0 -29,611,133
2015-01-16 2015-01-14 16.146 29,611,133 -299,236 1.10% 478,087,241
2015-01-15 2015-01-13 16.377 29,910,369 +801,395 1.12% 489,831,508
2015-01-14 2015-01-12 16.129 29,108,974 +404,029 1.09% 469,499,069
2015-01-13 2015-01-09 15.947 28,704,945 +2,547,139 1.07% 457,769,780
2015-01-12 2015-01-08 16.212 26,157,806 +541,533 0.98% 424,058,796
2015-01-09 2015-01-07 15.947 25,616,273 +2,134,024 0.96% 408,513,434
2015-01-08 2015-01-06 15.667 23,482,249 -183,539 0.88% 367,891,010
2015-01-07 2015-01-05 16.228 23,665,788 +2,724,015 0.88% 384,049,993
2015-01-06 2015-01-02 16.509 20,941,773 +599,684 0.78% 345,721,765
2015-01-05 2014-12-31 15.403 20,342,089 +439,767 0.76% 313,321,695
2015-01-02 2014-12-29 15.815 19,902,322 +3,183,167 0.74% 314,762,171
2014-12-30 2014-12-24 14.264 16,719,155 +1,382,906 0.62% 238,474,167
2014-12-29 2014-12-22 15.716 15,336,249 -163,550 0.57% 241,029,041
2014-12-23 2014-12-19 15.799 15,499,799 +2,966,918 0.58% 244,878,851
2014-12-22 2014-12-18 16.013 12,532,881 +119,331 0.47% 200,694,710
2014-12-19 2014-12-17 15.056 12,413,550 +43,008 0.46% 186,897,766
2014-12-18 2014-12-16 13.917 12,370,542 +24,229 0.46% 172,158,939
2014-12-17 2014-12-15 14.115 12,346,313 +625,730 0.46% 174,267,609
2014-12-16 2014-12-12 13.785 11,720,583 +5,516,872 0.44% 161,565,625
2014-12-15 2014-12-11 13.884 6,203,711 +685,093 0.23% 86,131,265
2014-12-12 2014-12-10 13.537 5,518,618 +58,151 0.21% 74,706,340
2014-12-11 2014-12-09 12.761 5,460,467 -83,593 0.20% 69,682,312
2014-12-10 2014-12-08 13.537 5,544,060 +765,354 0.21% 75,050,752
2014-12-09 2014-12-05 12.563 4,778,706 +1,187,857 0.18% 60,035,515
2014-12-05 2014-12-03 12.514 3,590,849 +200,500 0.13% 44,934,470
2014-12-04 2014-12-02 12.596 3,390,349 +18,173 0.13% 42,705,343
2014-12-03 2014-12-01 12.249 3,372,176 +181,722 0.13% 41,307,357
2014-12-02 2014-11-28 12.811 3,190,454 -71,478 0.12% 40,872,150
2014-12-01 2014-11-27 12.646 3,261,932 +1,442,875 0.12% 41,249,335
2014-11-28 2014-11-26 12.844 1,819,057 +24,229 0.07% 23,363,569
2014-11-27 2014-11-25 12.431 1,794,828 +109,034 0.07% 22,311,619
2014-11-26 2014-11-24 12.811 1,685,794 +221,095 0.06% 21,596,307
2014-11-25 2014-11-21 11.375 1,464,699 -90,861 0.05% 16,660,226
2014-11-24 2014-11-20 11.507 1,555,560 +181,722 0.06% 17,899,167
2014-11-21 2014-11-19 11.457 1,373,838 +24,230 0.05% 15,740,128
2014-11-20 2014-11-18 11.523 1,349,608 -60,574 0.05% 15,551,645
2014-11-19 2014-11-17 11.275 1,410,182 -60,574 0.05% 15,900,440
2014-11-18 2014-11-14 11.556 1,470,756 +30,287 0.05% 16,996,204
2014-11-14 2014-11-12 11.738 1,440,469 +12,114 0.05% 16,907,788
2014-11-13 2014-11-11 11.573 1,428,355 +48,460 0.05% 16,529,794
2014-11-12 2014-11-10 11.754 1,379,895 +60,574 0.05% 16,219,569
2014-11-11 2014-11-07 11.292 1,319,321 +490,650 0.05% 14,897,721
2014-11-10 2014-11-06 11.061 828,671 +313,773 0.03% 9,165,797
2014-11-06 2014-11-04 10.846 514,898 -621,187 0.02% 5,584,700
2014-11-05 2014-11-03 9.955 1,136,085 -69,660 0.04% 11,309,448
2014-11-03 2014-10-30 9.757 1,205,745 -242,296 0.04% 11,764,033
2014-10-31 2014-10-29 9.773 1,448,041 -768,685 0.05% 14,151,935
2014-10-30 2014-10-28 9.493 2,216,726 -378,588 0.08% 21,042,296
2014-10-29 2014-10-27 9.278 2,595,314 -64,814 0.10% 24,079,058
2014-10-27 2014-10-23 9.426 2,660,128 +12,115 0.10% 25,075,634
2014-10-22 2014-10-20 9.212 2,648,013 -30,287 0.10% 24,393,133
2014-10-21 2014-10-17 9.195 2,678,300 -32,710 0.10% 24,627,918
2014-10-17 2014-10-15 9.080 2,711,010 -49,671 0.10% 24,615,411
2014-10-16 2014-10-14 9.030 2,760,681 +38,161 0.10% 24,929,687
2014-10-15 2014-10-13 9.113 2,722,520 +60,574 0.10% 24,809,810
2014-10-14 2014-10-10 9.146 2,661,946 +121,149 0.10% 24,345,701
2014-10-09 2014-10-07 9.195 2,540,797 +78,746 0.09% 23,363,529
2014-10-08 2014-10-06 9.294 2,462,051 +242,296 0.09% 22,883,303
2014-10-06 2014-09-30 9.245 2,219,755 +302,871 0.08% 20,521,370
2014-10-03 2014-09-29 9.459 1,916,884 -93,890 0.07% 18,132,752
2014-09-30 2014-09-26 9.559 2,010,774 -38,162 0.07% 19,220,076
2014-09-29 2014-09-25 9.542 2,048,936 -33,316 0.08% 19,551,024
2014-09-26 2014-09-24 9.493 2,082,252 -30,287 0.08% 19,765,800
2014-09-24 2014-09-22 9.344 2,112,539 +121,148 0.08% 19,739,422
2014-09-23 2014-09-19 9.509 1,991,391 -197,471 0.07% 18,936,177
2014-09-22 2014-09-18 9.559 2,188,862 +118,119 0.08% 20,922,338
2014-09-18 2014-09-16 9.509 2,070,743 -230,181 0.08% 19,690,736
2014-09-12 2014-09-10 9.344 2,300,924 +472,478 0.09% 21,499,679
2014-09-05 2014-09-03 9.658 1,828,446 -101,280 0.07% 17,658,397
2014-09-02 2014-08-29 9.327 1,929,726 +56,334 0.07% 17,999,373
2014-09-01 2014-08-28 9.212 1,873,392 +666,314 0.07% 17,257,431
2014-08-29 2014-08-27 9.542 1,207,078 +363,445 0.05% 11,517,983
2014-08-27 2014-08-25 9.773 843,633 +78,746 0.03% 8,244,960
2014-08-22 2014-08-20 9.955 764,887 -181,722 0.03% 7,614,263
2014-08-21 2014-08-19 9.823 946,609 +193,837 0.04% 9,298,243
2014-08-20 2014-08-18 9.872 752,772 +168,396 0.03% 7,431,525
2014-08-18 2014-08-14 10.021 584,376 -7,269 0.02% 5,855,909
2014-08-15 2014-08-13 9.905 591,645 +22,412 0.02% 5,860,379
2014-08-13 2014-08-11 9.658 569,233 +60,574 0.02% 5,497,424
2014-08-06 2014-08-04 9.724 508,659 +6,058 0.02% 4,946,014
2014-08-05 2014-08-01 9.443 502,601 +212,009 0.02% 4,746,054
2014-07-29 2014-07-25 9.674 290,592 +181,722 0.01% 2,811,218
2014-07-28 2014-07-24 9.608 108,870 -15,143 0.00% 1,046,031
2014-07-18 2014-07-16 9.377 124,013 -105,399 0.00% 1,162,864
2014-07-16 2014-07-14 9.294 229,412 -28,773 0.01% 2,132,248
2014-07-15 2014-07-11 9.146 258,185 -242,296 0.01% 2,361,316
2014-07-14 2014-07-10 9.096 500,481 -166,579 0.02% 4,552,526
2014-07-11 2014-07-09 8.799 667,060 +90,861 0.02% 5,869,558
2014-07-08 2014-07-04 8.816 576,199 -181,722 0.02% 5,079,571
2014-07-03 2014-06-30 8.585 757,921 -33,316 0.03% 6,506,397
2014-06-30 2014-06-26 8.535 791,237 -15,143 0.03% 6,753,212
2014-06-26 2014-06-24 8.485 806,380 +12,115 0.03% 6,842,521
2014-06-25 2014-06-23 8.452 794,265 +127,205 0.03% 6,713,495
2014-06-23 2014-06-19 9.237 667,060 +29,216 0.02% 6,161,445
2014-06-18 2014-06-16 9.375 637,844 +11,585 0.02% 5,979,683
2014-06-17 2014-06-13 9.530 626,259 -28,961 0.02% 5,968,386
2014-06-16 2014-06-12 9.461 655,220 -13,032 0.03% 6,199,142
2014-06-13 2014-06-11 9.358 668,252 +35,332 0.03% 6,253,216
2014-06-03 2014-05-29 9.047 632,920 -14,481 0.02% 5,725,903
2014-05-30 2014-05-28 8.995 647,401 -28,960 0.03% 5,823,378
2014-05-29 2014-05-27 9.030 676,361 -378,890 0.03% 6,107,228
2014-05-20 2014-05-16 9.219 1,055,251 -5,473,667 0.04% 9,728,836
2014-05-19 2014-05-15 9.306 6,528,918 -39,097 0.25% 60,756,653
2014-05-16 2014-05-14 9.323 6,568,015 -115,842 0.26% 61,233,877
2014-05-05 2014-04-30 8.753 6,683,857 +67,478 0.26% 58,505,807
2014-05-02 2014-04-29 8.891 6,616,379 +231,684 0.26% 58,829,000
2014-04-30 2014-04-28 9.012 6,384,695 -27,513 0.25% 57,540,618
2014-04-29 2014-04-25 8.960 6,412,208 +4,583,644 0.25% 57,456,454
2014-04-28 2014-04-24 9.099 1,828,564 -309,027 0.07% 16,637,369
2014-04-24 2014-04-22 9.099 2,137,591 +194,614 0.08% 19,449,081
2014-04-23 2014-04-17 9.219 1,942,977 -14,480 0.08% 17,913,184
2014-04-17 2014-04-15 9.237 1,957,457 +156,387 0.08% 18,080,477
2014-04-07 2014-04-03 9.720 1,801,070 -282,365 0.07% 17,506,642
2014-04-03 2014-04-01 9.254 2,083,435 -274,189 0.08% 19,280,070
2014-04-01 2014-03-28 9.306 2,357,624 +1,575,452 0.09% 21,939,523
2014-03-28 2014-03-26 9.496 782,172 -231,684 0.03% 7,427,263
2014-03-27 2014-03-25 9.686 1,013,856 -30,409 0.04% 9,819,808
2014-03-26 2014-03-24 9.461 1,044,265 -173,763 0.04% 9,879,959
2014-03-24 2014-03-20 8.753 1,218,028 -14,480 0.05% 10,661,765
2014-03-14 2014-03-12 8.736 1,232,508 +289,605 0.05% 10,767,233
2014-03-11 2014-03-07 9.340 942,903 -124,530 0.04% 8,807,003
2014-03-10 2014-03-06 9.444 1,067,433 -14,481 0.04% 10,080,726
2014-03-07 2014-03-05 9.237 1,081,914 +173,764 0.04% 9,993,334
2014-02-24 2014-02-20 9.737 908,150 -14,481 0.04% 8,843,019
2014-02-19 2014-02-17 10.048 922,631 +30,119 0.04% 9,270,750
2014-02-11 2014-02-07 9.789 892,512 -23,168 0.03% 8,736,973
2014-02-10 2014-02-06 9.599 915,680 +115,842 0.04% 8,789,869
2014-02-04 2014-01-28 9.530 799,838 +144,802 0.03% 7,622,632
2014-01-29 2014-01-27 9.634 655,036 -1,448,025 0.03% 6,310,492
2014-01-28 2014-01-24 9.789 2,103,061 +144,803 0.08% 20,587,271
2014-01-21 2014-01-17 9.720 1,958,258 +33,015 0.08% 19,034,530
2014-01-14 2014-01-10 9.893 1,925,243 -4,292,416 0.08% 19,046,011
2014-01-07 2014-01-03 10.445 6,217,659 +52,129 0.24% 64,945,062
2013-12-30 2013-12-24 10.791 6,165,530 +24,616 0.24% 66,529,506
2013-12-27 2013-12-20 10.756 6,140,914 -22,699 0.24% 66,051,841
2013-12-12 2013-12-10 11.343 6,163,613 -122,793 0.24% 69,914,072
2013-12-11 2013-12-09 11.188 6,286,406 -144,803 0.25% 70,330,110
2013-12-09 2013-12-05 11.050 6,431,209 +144,803 0.25% 71,061,842
2013-12-02 2013-11-28 11.188 6,286,406 -57,921 0.25% 70,330,110
2013-11-29 2013-11-27 11.222 6,344,327 -115,842 0.25% 71,197,178
2013-11-26 2013-11-22 11.101 6,460,169 +19,114 0.25% 71,716,439
2013-11-25 2013-11-21 11.188 6,441,055 +156,387 0.25% 72,060,269
2013-11-22 2013-11-20 11.239 6,284,668 -405,447 0.25% 70,636,178
2013-11-21 2013-11-19 11.032 6,690,115 +4,506,254 0.26% 73,807,128
2013-11-20 2013-11-18 11.170 2,183,861 -276,283 0.09% 24,394,568
2013-11-07 2013-11-05 10.825 2,460,144 +52,129 0.10% 26,631,273
2013-11-01 2013-10-30 10.652 2,408,015 +38,228 0.09% 25,651,231
2013-10-30 2013-10-28 10.359 2,369,787 +463,368 0.09% 24,548,470
2013-10-28 2013-10-24 10.497 1,906,419 +267,595 0.07% 20,011,784
2013-10-22 2013-10-18 10.860 1,638,824 +59,079 0.06% 17,797,001
2013-10-21 2013-10-17 10.946 1,579,745 +56,184 0.06% 17,291,796
2013-10-17 2013-10-15 11.136 1,523,561 -231,684 0.06% 16,966,155
2013-09-30 2013-09-26 10.842 1,755,245 -289,605 0.07% 19,030,984
2013-09-27 2013-09-25 10.860 2,044,850 -511,019 0.08% 22,206,288
2013-09-23 2013-09-18 10.929 2,555,869 +298,293 0.10% 27,932,266
2013-09-13 2013-09-11 11.309 2,257,576 -427,566 0.09% 25,529,808
2013-09-12 2013-09-10 11.257 2,685,142 +450,626 0.10% 30,225,863
2013-09-10 2013-09-06 10.756 2,234,516 +325,516 0.09% 24,034,516
2013-09-09 2013-09-05 10.929 1,909,000 +37,069 0.07% 20,862,844
2013-09-06 2013-09-04 10.721 1,871,931 +143,020 0.07% 20,069,904
2013-09-05 2013-09-03 10.739 1,728,911 -1,303,223 0.07% 18,566,365
2013-09-04 2013-09-02 10.463 3,032,134 +1,448,026 0.12% 31,723,776
2013-09-03 2013-08-30 10.255 1,584,108 -436,681 0.06% 16,245,575
2013-09-02 2013-08-29 10.359 2,020,789 +46,916 0.08% 20,933,222
2013-08-30 2013-08-28 10.428 1,973,873 +57,921 0.08% 20,583,537
2013-08-27 2013-08-23 11.050 1,915,952 +69,505 0.07% 21,170,371
2013-08-23 2013-08-21 11.170 1,846,447 -144,802 0.07% 20,625,524
2013-08-19 2013-08-15 11.464 1,991,249 +1,991,249 0.08% 22,827,456
2013-06-13 2013-06-10 12.396 0 -34,561
2013-06-11 2013-06-07 12.414 34,561 +34,561 0.00% 429,042
2013-02-15 2013-02-08 13.562 0 -557,433
2013-02-14 2013-02-07 13.634 557,433 +557,433 0.02% 7,600,006
2007-07-10 2007-07-06 34.257 0 -2,081,595
2007-07-09 2007-07-05 31.143 2,081,595 +2,081,595 0.09% 64,827,387
2007-06-26 2007-06-22 26.649 0

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