History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.790 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.830 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.970 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.030 0 +0
2025-03-27 2025-03-25 1.030 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.050 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.180 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.220 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 1.260 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.270 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.270 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.190 0 +0
2025-02-13 2025-02-11 1.190 0 +0
2025-02-12 2025-02-10 1.270 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.230 0 +0
2025-02-05 2025-02-03 1.210 0 +0
2025-02-04 2025-01-28 1.230 0 +0
2025-02-03 2025-01-24 1.220 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.170 0 +0
2025-01-23 2025-01-21 1.140 0 +0
2025-01-22 2025-01-20 1.130 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.080 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.090 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 1.100 0 +0
2024-12-30 2024-12-24 1.130 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.210 0 +0
2024-12-18 2024-12-16 1.240 0 +0
2024-12-17 2024-12-13 1.260 0 +0
2024-12-16 2024-12-12 1.260 0 +0
2024-12-13 2024-12-11 1.260 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.340 0 +0
2024-12-10 2024-12-06 1.330 0 +0
2024-12-09 2024-12-05 1.370 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.460 0 +0
2024-12-04 2024-12-02 1.480 0 +0
2024-12-03 2024-11-29 1.450 0 +0
2024-12-02 2024-11-28 1.400 0 +0
2024-11-29 2024-11-27 1.390 0 +0
2024-11-28 2024-11-26 1.360 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.300 0 +0
2024-11-25 2024-11-21 1.390 0 +0
2024-11-22 2024-11-20 1.440 0 +0
2024-11-21 2024-11-19 1.430 0 +0
2024-11-20 2024-11-18 1.410 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.530 0 +0
2024-11-14 2024-11-12 1.560 0 +0
2024-11-13 2024-11-11 1.580 0 +0
2024-11-12 2024-11-08 1.600 0 +0
2024-11-11 2024-11-07 1.570 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.650 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.660 0 +0
2024-10-31 2024-10-29 1.590 0 +0
2024-10-30 2024-10-28 1.710 0 +0
2024-10-29 2024-10-25 1.710 0 +0
2024-10-28 2024-10-24 1.430 0 +0
2024-10-25 2024-10-23 1.500 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.160 0 +0
2024-10-22 2024-10-18 1.140 0 +0
2024-10-21 2024-10-17 1.100 0 +0
2024-10-18 2024-10-16 1.110 0 +0
2024-10-17 2024-10-15 1.100 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.150 0 +0
2024-10-14 2024-10-09 1.170 0 +0
2024-10-10 2024-10-08 1.290 0 +0
2024-10-09 2024-10-07 1.620 0 +0
2024-10-08 2024-10-04 1.530 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 1.510 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.280 0 +0
2024-09-30 2024-09-26 1.140 0 +0
2024-09-27 2024-09-25 1.090 0 +0
2024-09-26 2024-09-24 1.100 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.030 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.010 0 +0
2024-09-19 2024-09-16 1.020 0 +0
2024-09-17 2024-09-13 1.050 0 +0
2024-09-16 2024-09-12 1.100 0 +0
2024-09-13 2024-09-11 1.090 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.140 0 +0
2024-09-10 2024-09-05 1.170 0 +0
2024-09-09 2024-09-04 1.170 0 +0
2024-09-05 2024-09-03 1.180 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.160 0 +0
2024-09-02 2024-08-29 1.130 0 +0
2024-08-30 2024-08-28 1.080 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.100 0 +0
2024-08-27 2024-08-23 1.090 0 +0
2024-08-26 2024-08-22 1.100 0 +0
2024-08-23 2024-08-21 1.110 0 +0
2024-08-22 2024-08-20 1.120 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.120 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.110 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.140 0 +0
2024-08-13 2024-08-09 1.140 0 +0
2024-08-12 2024-08-08 1.140 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.150 0 +0
2024-08-07 2024-08-05 1.030 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.100 0 +0
2024-08-02 2024-07-31 1.100 0 +0
2024-08-01 2024-07-30 1.050 0 +0
2024-07-31 2024-07-29 1.080 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.090 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.110 0 +0
2024-07-24 2024-07-22 1.140 0 +0
2024-07-23 2024-07-19 1.150 0 +0
2024-07-22 2024-07-18 1.180 0 +0
2024-07-19 2024-07-17 1.170 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.140 0 +0
2024-07-16 2024-07-12 1.140 0 +0
2024-07-15 2024-07-11 1.140 0 +0
2024-07-12 2024-07-10 1.090 0 +0
2024-07-11 2024-07-09 1.110 0 +0
2024-07-10 2024-07-08 1.070 0 +0
2024-07-09 2024-07-05 1.100 0 +0
2024-07-08 2024-07-04 1.110 0 +0
2024-07-05 2024-07-03 1.140 0 +0
2024-07-04 2024-07-02 1.110 0 +0
2024-07-03 2024-06-28 1.160 0 +0
2024-07-02 2024-06-27 1.170 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.210 0 +0
2024-06-26 2024-06-24 1.210 0 +0
2024-06-25 2024-06-21 1.250 0 +0
2024-06-24 2024-06-20 1.310 0 +0
2024-06-21 2024-06-19 1.340 0 +0
2024-06-20 2024-06-18 1.380 0 +0
2024-06-19 2024-06-17 1.320 0 +0
2024-06-18 2024-06-14 1.360 0 +0
2024-06-17 2024-06-13 1.370 0 +0
2024-06-14 2024-06-12 1.340 0 +0
2024-06-13 2024-06-11 1.360 0 +0
2024-06-12 2024-06-07 1.400 0 +0
2024-06-11 2024-06-06 1.420 0 +0
2024-06-07 2024-06-05 1.440 0 +0
2024-06-06 2024-06-04 1.440 0 +0
2024-06-05 2024-06-03 1.460 0 +0
2024-06-04 2024-05-31 1.460 0 +0
2024-06-03 2024-05-30 1.520 0 +0
2024-05-31 2024-05-29 1.490 0 +0
2024-05-30 2024-05-28 1.430 0 +0
2024-05-29 2024-05-27 1.410 0 +0
2024-05-28 2024-05-24 1.390 0 +0
2024-05-27 2024-05-23 1.450 0 +0
2024-05-24 2024-05-22 1.490 0 +0
2024-05-23 2024-05-21 1.330 0 +0
2024-05-22 2024-05-20 1.360 0 +0
2024-05-21 2024-05-17 1.360 0 +0
2024-05-20 2024-05-16 1.390 0 +0
2024-05-17 2024-05-14 1.420 0 +0
2024-05-16 2024-05-13 1.430 0 +0
2024-05-14 2024-05-10 1.320 0 +0
2024-05-13 2024-05-09 1.320 0 +0
2024-05-10 2024-05-08 1.250 0 +0
2024-05-09 2024-05-07 1.290 0 +0
2024-05-08 2024-05-06 1.260 0 +0
2024-05-07 2024-05-03 1.170 0 +0
2024-05-06 2024-05-02 1.160 0 +0
2024-05-03 2024-04-30 1.170 0 +0
2024-05-02 2024-04-29 1.190 0 +0
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.090 0 +0
2024-04-26 2024-04-24 1.090 0 +0
2024-04-25 2024-04-23 1.050 0 +0
2024-04-24 2024-04-22 1.070 0 +0
2024-04-23 2024-04-19 1.090 0 +0
2024-04-22 2024-04-18 1.110 0 +0
2024-04-19 2024-04-17 1.110 0 +0
2024-04-18 2024-04-16 1.100 0 +0
2024-04-17 2024-04-15 1.130 0 +0
2024-04-16 2024-04-12 1.160 0 +0
2024-04-15 2024-04-11 1.240 0 +0
2024-04-12 2024-04-10 1.260 0 +0
2024-04-11 2024-04-09 1.290 0 +0
2024-04-10 2024-04-08 1.220 0 +0
2024-04-09 2024-04-05 1.220 0 +0
2024-04-08 2024-04-03 1.230 0 +0
2024-04-05 2024-04-02 1.220 0 +0
2024-04-03 2024-03-28 1.280 0 +0
2024-04-02 2024-03-27 1.270 0 +0
2024-03-28 2024-03-26 1.320 0 +0
2024-03-27 2024-03-25 1.310 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.380 0 +0
2024-03-22 2024-03-20 1.420 0 +0
2024-03-21 2024-03-19 1.450 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.290 0 +0
2024-03-18 2024-03-14 1.270 0 +0
2024-03-15 2024-03-13 1.290 0 +0
2024-03-14 2024-03-12 1.290 0 +0
2024-03-13 2024-03-11 1.320 0 +0
2024-03-12 2024-03-08 1.220 0 +0
2024-03-11 2024-03-07 1.110 0 +0
2024-03-08 2024-03-06 1.090 0 +0
2024-03-07 2024-03-05 1.060 0 +0
2024-03-06 2024-03-04 1.110 0 +0
2024-03-05 2024-03-01 1.090 0 +0
2024-03-04 2024-02-29 1.090 0 +0
2024-03-01 2024-02-28 1.030 0 +0
2024-02-29 2024-02-27 1.080 0 +0
2024-02-28 2024-02-26 1.060 0 +0
2024-02-27 2024-02-23 1.060 0 +0
2024-02-26 2024-02-22 1.050 0 +0
2024-02-23 2024-02-21 1.050 0 +0
2024-02-22 2024-02-20 1.030 0 +0
2024-02-21 2024-02-19 1.020 0 +0
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2024-02-19 2024-02-15 0.960 0 +0
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2015-03-12 2015-03-10 2.269 0 +0
2015-03-11 2015-03-09 2.303 0 +0
2015-03-10 2015-03-06 2.428 0 +0
2015-03-09 2015-03-05 2.428 0 +0
2015-03-06 2015-03-04 2.337 0 +0
2015-03-05 2015-03-03 2.326 0 +0
2015-03-04 2015-03-02 2.223 0 +0
2015-03-03 2015-02-27 2.110 0 +0
2015-03-02 2015-02-26 2.099 0 +0
2015-02-27 2015-02-25 2.008 0 +0
2015-02-26 2015-02-24 1.985 0 +0
2015-02-25 2015-02-23 2.019 0 +0
2015-02-24 2015-02-18 1.997 0 +0
2015-02-23 2015-02-16 2.008 0 +0
2015-02-17 2015-02-13 1.963 0 +0
2015-02-16 2015-02-12 1.917 0 +0
2015-02-13 2015-02-11 1.928 0 +0
2015-02-12 2015-02-10 1.917 0 +0
2015-02-11 2015-02-09 1.883 0 +0
2015-02-10 2015-02-06 1.928 0 +0
2015-02-09 2015-02-05 1.985 0 +0
2015-02-06 2015-02-04 2.019 0 +0
2015-02-05 2015-02-03 1.940 0 +0
2015-02-04 2015-02-02 1.883 0 +0
2015-02-03 2015-01-30 1.906 0 +0
2015-02-02 2015-01-29 1.917 0 +0
2015-01-30 2015-01-28 1.997 0 +0
2015-01-29 2015-01-27 2.008 0 +0
2015-01-28 2015-01-26 1.985 0 +0
2015-01-27 2015-01-23 1.974 0 +0
2015-01-26 2015-01-22 1.974 0 +0
2015-01-23 2015-01-21 2.042 0 +0
2015-01-22 2015-01-20 1.928 0 +0
2015-01-21 2015-01-19 1.906 0 +0
2015-01-20 2015-01-16 1.951 0 +0
2015-01-19 2015-01-15 2.008 0 -6,772,219
2015-01-14 2015-01-12 2.065 6,772,219 +12,342 0.05% 13,981,990
2015-01-12 2015-01-08 2.031 6,759,877 +176,304 0.05% 13,726,457
2015-01-09 2015-01-07 2.053 6,583,573 -944,111 0.05% 13,517,826
2015-01-07 2015-01-05 2.121 7,527,684 +1,015,514 0.06% 15,968,701
2015-01-05 2014-12-31 2.042 6,512,170 -2,913,431 0.05% 13,297,342
2015-01-02 2014-12-29 2.008 9,425,601 +88,152 0.07% 18,925,568
2014-12-30 2014-12-24 2.019 9,337,449 +44,076 0.07% 18,854,493
2014-12-29 2014-12-22 2.042 9,293,373 +696,403 0.07% 18,976,341
2014-12-23 2014-12-19 1.917 8,596,970 +69,640 0.06% 16,481,576
2014-12-19 2014-12-17 1.928 8,527,330 -528,914 0.06% 16,444,800
2014-12-12 2014-12-10 2.178 9,056,244 +176,305 0.07% 19,724,952
2014-12-11 2014-12-09 2.008 8,879,939 -705,218 0.07% 17,829,939
2014-12-09 2014-12-05 2.371 9,585,157 -3,085,329 0.07% 22,725,431
2014-12-08 2014-12-04 2.371 12,670,486 -3,085,328 0.09% 30,040,432
2014-12-05 2014-12-03 2.348 15,755,814 -2,115,654 0.12% 36,997,962
2014-12-04 2014-12-02 2.280 17,871,468 -2,644,568 0.13% 40,749,558
2014-12-03 2014-12-01 2.291 20,516,036 -3,173,480 0.15% 47,012,293
2014-11-28 2014-11-26 2.416 23,689,516 +264,456 0.17% 57,240,366
2014-11-26 2014-11-24 2.450 23,425,060 +528,032 0.17% 57,398,571
2014-11-25 2014-11-21 2.382 22,897,028 -235,239 0.17% 54,546,266
2014-11-21 2014-11-19 2.405 23,132,267 -44,076 0.17% 55,631,487
2014-11-20 2014-11-18 2.314 23,176,343 +282,968 0.17% 53,634,186
2014-11-19 2014-11-17 2.394 22,893,375 +176,305 0.17% 54,797,266
2014-11-18 2014-11-14 2.450 22,717,070 +1,123,941 0.17% 55,663,778
2014-11-17 2014-11-13 2.484 21,593,129 +330,571 0.16% 53,644,637
2014-11-14 2014-11-12 2.518 21,262,558 +88,152 0.16% 53,546,994
2014-11-13 2014-11-11 2.518 21,174,406 +1,288,786 0.16% 53,324,995
2014-11-12 2014-11-10 2.382 19,885,620 +1,366,360 0.15% 47,372,363
2014-11-11 2014-11-07 2.859 18,519,260 -352,609 0.14% 52,940,835
2014-11-06 2014-11-04 2.938 18,871,869 -620,592 0.14% 55,447,413
2014-11-03 2014-10-30 2.972 19,492,461 -88,152 0.14% 57,934,142
2014-10-31 2014-10-29 3.018 19,580,613 +1,454,512 0.14% 59,084,632
2014-10-30 2014-10-28 2.938 18,126,101 +176,304 0.13% 53,256,273
2014-10-29 2014-10-27 2.893 17,949,797 +176,305 0.13% 51,923,784
2014-10-28 2014-10-24 2.972 17,773,492 +132,228 0.13% 52,825,141
2014-10-27 2014-10-23 3.029 17,641,264 +88,152 0.13% 53,432,756
2014-10-24 2014-10-22 3.108 17,553,112 +88,153 0.13% 54,559,615
2014-10-21 2014-10-17 2.893 17,464,959 +264,456 0.13% 50,521,282
2014-10-20 2014-10-16 2.881 17,200,503 -986,423 0.13% 49,561,162
2014-10-17 2014-10-15 2.802 18,186,926 -489,245 0.13% 50,959,231
2014-10-16 2014-10-14 2.938 18,676,171 -44,076 0.14% 54,872,433
2014-10-15 2014-10-13 2.949 18,720,247 -4,713,501 0.14% 55,214,296
2014-10-03 2014-09-29 3.278 23,433,748 +4,493,120 0.17% 76,825,644
2014-09-29 2014-09-25 3.392 18,940,628 -440,761 0.14% 64,243,941
2014-09-26 2014-09-24 3.471 19,381,389 -352,609 0.14% 67,277,979
2014-09-25 2014-09-23 3.392 19,733,998 -440,761 0.14% 66,934,941
2014-09-24 2014-09-22 3.437 20,174,759 -1,057,827 0.15% 69,345,390
2014-09-19 2014-09-17 3.278 21,232,586 +440,761 0.16% 69,609,313
2014-09-18 2014-09-16 3.267 20,791,825 -176,305 0.15% 67,928,451
2014-09-17 2014-09-15 3.358 20,968,130 -176,304 0.15% 70,407,354
2014-09-16 2014-09-12 3.312 21,144,434 -440,761 0.15% 70,039,902
2014-09-15 2014-09-11 3.449 21,585,195 -705,218 0.16% 74,438,253
2014-09-12 2014-09-10 3.403 22,290,413 +176,304 0.16% 75,858,803
2014-09-11 2014-09-08 3.335 22,114,109 +617,066 0.16% 73,753,628
2014-09-10 2014-09-05 3.278 21,497,043 -705,218 0.16% 70,476,314
2014-09-08 2014-09-04 3.312 22,202,261 +1,715,443 0.16% 73,543,902
2014-09-05 2014-09-03 3.154 20,486,818 -110,191 0.15% 64,607,944
2014-09-04 2014-09-02 3.052 20,597,009 -440,761 0.15% 62,852,572
2014-09-03 2014-09-01 3.074 21,037,770 +308,533 0.15% 64,674,876
2014-09-02 2014-08-29 3.165 20,729,237 -617,066 0.15% 65,607,597
2014-09-01 2014-08-28 3.040 21,346,303 +1,013,751 0.16% 64,896,919
2014-08-29 2014-08-27 3.165 20,332,552 -440,761 0.15% 64,352,098
2014-08-25 2014-08-21 3.199 20,773,313 +88,152 0.15% 66,454,055
2014-08-22 2014-08-20 3.142 20,685,161 +176,305 0.15% 64,998,792
2014-08-21 2014-08-19 3.086 20,508,856 -176,305 0.15% 63,281,527
2014-08-20 2014-08-18 3.074 20,685,161 +177,186 0.15% 63,590,876
2014-08-19 2014-08-15 3.120 20,507,975 +352,609 0.15% 63,976,737
2014-08-15 2014-08-13 2.995 20,155,366 +264,457 0.15% 60,361,668
2014-08-14 2014-08-12 2.949 19,890,909 +88,152 0.15% 58,667,096
2014-08-13 2014-08-11 2.927 19,802,757 +528,913 0.15% 57,957,811
2014-08-11 2014-08-07 2.961 19,273,844 -440,761 0.14% 57,065,741
2014-08-08 2014-08-06 2.995 19,714,605 -705,218 0.14% 59,041,668
2014-08-06 2014-08-04 2.983 20,419,823 +352,609 0.15% 60,922,026
2014-07-31 2014-07-29 3.018 20,067,214 -440,761 0.15% 60,552,954
2014-07-30 2014-07-28 2.972 20,507,975 +528,914 0.15% 60,952,382
2014-07-28 2014-07-24 2.995 19,979,061 +176,304 0.15% 59,833,666
2014-07-24 2014-07-22 2.938 19,802,757 +1,851,197 0.15% 58,182,454
2014-07-23 2014-07-21 2.836 17,951,560 +440,761 0.13% 50,910,671
2014-07-11 2014-07-09 3.052 17,510,799 -440,761 0.13% 53,434,882
2014-07-09 2014-07-07 3.176 17,951,560 +132,229 0.13% 57,019,951
2014-07-08 2014-07-04 3.063 17,819,331 +510,401 0.13% 54,578,522
2014-07-07 2014-07-03 2.983 17,308,930 +176,305 0.13% 51,640,755
2014-07-04 2014-07-02 2.961 17,132,625 +246,826 0.13% 50,726,048
2014-07-03 2014-06-30 2.938 16,885,799 +132,228 0.12% 49,612,144
2014-07-02 2014-06-27 2.915 16,753,571 +264,457 0.12% 48,843,539
2014-06-30 2014-06-26 2.881 16,489,114 +617,066 0.12% 47,511,381
2014-06-27 2014-06-25 2.825 15,872,048 +88,152 0.12% 44,833,116
2014-06-25 2014-06-23 2.779 15,783,896 +176,304 0.12% 43,867,906
2014-06-24 2014-06-20 2.836 15,607,592 +617,066 0.11% 44,263,171
2014-06-23 2014-06-19 2.802 14,990,526 +705,218 0.11% 42,003,012
2014-06-19 2014-06-17 2.813 14,285,308 +176,305 0.10% 40,189,065
2014-06-18 2014-06-16 2.779 14,109,003 +1,322,283 0.10% 39,212,906
2014-06-17 2014-06-13 2.938 12,786,720 -176,304 0.09% 37,568,645
2014-06-13 2014-06-11 2.836 12,963,024 +352,609 0.09% 36,763,170
2014-06-12 2014-06-10 2.802 12,610,415 +176,304 0.09% 35,334,011
2014-06-10 2014-06-06 2.723 12,434,111 -617,065 0.09% 33,852,644
2014-06-09 2014-06-05 2.711 13,051,176 +88,152 0.10% 35,384,589
2014-06-06 2014-06-04 2.620 12,963,024 +440,761 0.09% 33,969,169
2014-06-04 2014-05-30 2.734 12,522,263 +528,914 0.09% 34,234,696
2014-05-30 2014-05-28 2.745 11,993,349 +88,152 0.09% 32,924,747
2014-05-28 2014-05-26 2.927 11,905,197 -440,761 0.09% 34,843,591
2014-05-27 2014-05-23 2.870 12,345,958 -617,066 0.09% 35,433,327
2014-05-26 2014-05-22 2.881 12,963,024 -2,724,786 0.09% 37,351,380
2014-05-23 2014-05-21 2.700 15,687,810 -2,133,284 0.11% 42,355,118
2014-05-22 2014-05-20 2.609 17,821,094 -1,275,606 0.13% 46,497,415
2014-05-21 2014-05-19 2.609 19,096,700 -220,380 0.14% 49,825,627
2014-05-19 2014-05-15 2.575 19,317,080 +528,913 0.14% 49,743,226
2014-05-16 2014-05-14 2.677 18,788,167 -354,372 0.14% 50,299,426
2014-05-15 2014-05-13 2.620 19,142,539 +846,262 0.14% 50,162,380
2014-05-14 2014-05-12 2.643 18,296,277 -220,381 0.13% 48,359,885
2014-05-13 2014-05-09 2.462 18,516,658 -2,264,631 0.14% 45,581,536
2014-05-12 2014-05-08 2.303 20,781,289 -1,643,158 0.15% 47,855,861
2014-05-09 2014-05-07 2.496 22,424,447 -141,925 0.16% 55,964,295
2014-05-07 2014-05-02 2.689 22,566,372 -705,218 0.17% 60,670,378
2014-05-05 2014-04-30 2.632 23,271,590 +738,716 0.17% 61,246,413
2014-05-02 2014-04-29 2.757 22,532,874 +176,304 0.17% 62,113,997
2014-04-30 2014-04-28 2.825 22,356,570 +176,305 0.16% 63,149,677
2014-04-29 2014-04-25 2.915 22,180,265 +264,456 0.16% 64,664,581
2014-04-28 2014-04-24 2.972 21,915,809 +44,076 0.16% 65,136,649
2014-04-25 2014-04-23 3.029 21,871,733 +468,970 0.16% 66,246,215
2014-04-24 2014-04-22 3.074 21,402,763 -176,304 0.16% 65,796,948
2014-04-23 2014-04-17 2.927 21,579,067 -176,305 0.16% 63,156,635
2014-04-22 2014-04-16 2.870 21,755,372 -1,923,482 0.16% 62,438,671
2014-04-17 2014-04-15 2.745 23,678,854 +352,609 0.17% 65,004,386
2014-04-16 2014-04-14 2.859 23,326,245 +749,294 0.17% 66,682,517
2014-04-11 2014-04-09 3.052 22,576,951 -176,304 0.17% 68,894,442
2014-04-10 2014-04-08 3.006 22,753,255 +176,304 0.17% 68,399,987
2014-04-09 2014-04-07 3.040 22,576,951 +793,371 0.17% 68,638,328
2014-04-08 2014-04-04 3.165 21,783,580 +2,115,654 0.16% 68,944,571
2014-04-04 2014-04-02 3.210 19,667,926 -528,914 0.14% 63,141,023
2014-04-03 2014-04-01 3.131 20,196,840 +837,446 0.15% 63,235,233
2014-04-02 2014-03-31 3.176 19,359,394 +396,686 0.14% 61,491,686
2014-04-01 2014-03-28 3.097 18,962,708 +297,073 0.14% 58,725,891
2014-03-31 2014-03-27 3.063 18,665,635 +528,913 0.14% 57,170,652
2014-03-28 2014-03-26 2.983 18,136,722 +356,135 0.13% 54,110,452
2014-03-27 2014-03-25 3.029 17,780,587 +308,533 0.13% 53,854,744
2014-03-26 2014-03-24 3.165 17,472,054 +705,218 0.13% 55,298,682
2014-03-20 2014-03-18 3.381 16,766,836 -440,761 0.12% 56,680,542
2014-03-19 2014-03-17 3.210 17,207,597 -1,234,132 0.13% 55,242,494
2014-03-18 2014-03-14 3.188 18,441,729 -301,480 0.14% 58,786,089
2014-03-17 2014-03-13 3.222 18,743,209 +404,619 0.14% 60,384,976
2014-03-14 2014-03-12 3.392 18,338,590 +286,494 0.13% 62,201,913
2014-03-13 2014-03-11 3.573 18,052,096 -296,191 0.13% 64,506,697
2014-03-12 2014-03-10 3.494 18,348,287 +44,076 0.13% 64,108,092
2014-03-11 2014-03-07 3.494 18,304,211 -176,305 0.13% 63,954,093
2014-03-10 2014-03-06 3.449 18,480,516 -440,761 0.14% 63,731,522
2014-03-07 2014-03-05 3.278 18,921,277 -617,066 0.14% 62,031,874
2014-03-06 2014-03-04 3.199 19,538,343 +396,686 0.14% 62,503,373
2014-03-04 2014-02-28 3.312 19,141,657 +88,152 0.14% 63,405,801
2014-03-03 2014-02-27 3.290 19,053,505 -176,305 0.14% 62,681,516
2014-02-28 2014-02-26 3.086 19,229,810 -352,609 0.14% 59,334,940
2014-02-27 2014-02-25 3.063 19,582,419 +176,305 0.14% 59,978,654
2014-02-25 2014-02-21 3.176 19,406,114 -528,914 0.14% 61,640,084
2014-02-24 2014-02-20 3.018 19,935,028 +88,153 0.15% 60,154,082
2014-02-21 2014-02-19 3.040 19,846,875 -352,609 0.15% 60,338,366
2014-02-20 2014-02-18 2.983 20,199,484 +88,152 0.15% 60,264,650
2014-02-19 2014-02-17 3.052 20,111,332 -264,457 0.15% 61,370,510
2014-02-14 2014-02-12 2.972 20,375,789 +88,152 0.15% 60,559,508
2014-02-13 2014-02-11 3.018 20,287,637 +330,571 0.15% 61,218,082
2014-02-12 2014-02-10 3.063 19,957,066 -264,456 0.15% 61,126,154
2014-02-11 2014-02-07 3.097 20,221,522 +582,686 0.15% 62,624,331
2014-02-10 2014-02-06 2.961 19,638,836 +1,057,827 0.14% 58,146,404
2014-02-07 2014-02-05 2.779 18,581,009 -440,761 0.14% 51,641,874
2014-02-06 2014-02-04 2.859 19,021,770 -1,383,991 0.14% 54,377,355
2014-02-05 2014-01-30 2.995 20,405,761 -1,013,751 0.15% 61,111,555
2014-02-04 2014-01-28 3.052 21,419,512 -1,171,543 0.16% 65,362,472
2014-01-29 2014-01-27 2.870 22,591,055 +436,354 0.17% 64,837,110
2014-01-28 2014-01-24 3.063 22,154,701 -264,457 0.16% 67,857,252
2014-01-24 2014-01-22 3.335 22,419,158 -176,304 0.16% 74,771,009
2014-01-23 2014-01-21 3.278 22,595,462 -352,609 0.17% 74,077,392
2014-01-22 2014-01-20 3.233 22,948,071 +132,228 0.17% 74,192,099
2014-01-21 2014-01-17 3.369 22,815,843 +426,657 0.17% 76,870,478
2014-01-20 2014-01-16 3.358 22,389,186 +840,972 0.16% 75,179,015
2014-01-17 2014-01-15 3.188 21,548,214 +2,929,299 0.16% 68,688,529
2014-01-16 2014-01-14 3.154 18,618,915 +1,484,484 0.14% 58,717,260
2014-01-15 2014-01-13 3.154 17,134,431 +3,182,296 0.13% 54,035,739
2014-01-14 2014-01-10 2.961 13,952,135 -2,159,730 0.10% 41,309,296
2014-01-13 2014-01-09 3.199 16,111,865 +939,703 0.12% 51,542,032
2014-01-10 2014-01-08 3.006 15,172,162 -829,512 0.11% 45,609,988
2014-01-09 2014-01-07 2.836 16,001,674 -352,609 0.12% 45,380,789
2014-01-08 2014-01-06 2.802 16,354,283 -484,838 0.12% 45,824,219
2014-01-07 2014-01-03 2.870 16,839,121 -1,145,979 0.12% 48,328,860
2014-01-06 2014-01-02 2.825 17,985,100 -793,370 0.13% 50,801,767
2014-01-03 2013-12-31 2.723 18,778,470 +176,304 0.14% 51,125,558
2014-01-02 2013-12-27 2.689 18,602,166 -176,304 0.14% 50,012,490
2013-12-30 2013-12-24 2.643 18,778,470 -475,141 0.14% 49,634,396
2013-12-23 2013-12-19 2.666 19,253,611 +880,641 0.14% 51,327,093
2013-12-20 2013-12-18 2.598 18,372,970 -220,380 0.13% 47,728,904
2013-12-18 2013-12-16 2.518 18,593,350 +176,304 0.14% 46,824,940
2013-12-17 2013-12-13 2.598 18,417,046 -617,066 0.13% 47,843,404
2013-12-16 2013-12-12 2.462 19,034,112 -705,218 0.14% 46,855,326
2013-12-13 2013-12-11 2.518 19,739,330 -440,761 0.14% 49,710,942
2013-12-11 2013-12-09 2.643 20,180,091 -881,522 0.15% 53,339,096
2013-12-06 2013-12-04 2.881 21,061,613 -366,714 0.15% 60,686,482
2013-12-05 2013-12-03 2.825 21,428,327 -176,860 0.16% 60,527,708
2013-12-02 2013-11-28 2.904 21,605,187 -352,609 0.16% 62,742,903
2013-11-27 2013-11-25 2.983 21,957,796 -393,159 0.16% 65,510,529
2013-11-26 2013-11-22 2.927 22,350,955 -4,827,218 0.16% 65,415,762
2013-11-25 2013-11-21 2.904 27,178,173 +38,787 0.20% 78,927,226
2013-11-21 2013-11-19 3.029 27,139,386 -1,057,826 0.20% 82,201,150
2013-11-20 2013-11-18 3.029 28,197,212 +1,515,337 0.21% 85,405,147
2013-11-18 2013-11-14 2.915 26,681,875 -1,123,060 0.20% 77,788,623
2013-11-14 2013-11-12 2.779 27,804,935 -440,761 0.20% 77,277,770
2013-11-13 2013-11-11 2.700 28,245,696 +4,055,003 0.21% 76,259,833
2013-11-12 2013-11-08 2.689 24,190,693 +44,076 0.18% 65,037,415
2013-11-11 2013-11-07 2.768 24,146,617 +132,229 0.18% 66,836,351
2013-11-08 2013-11-06 2.802 24,014,388 +352,609 0.18% 67,287,608
2013-11-07 2013-11-05 2.836 23,661,779 +88,152 0.17% 67,104,866
2013-11-06 2013-11-04 2.745 23,573,627 -484,837 0.17% 64,715,511
2013-11-05 2013-11-01 2.632 24,058,464 +132,228 0.18% 63,317,316
2013-11-04 2013-10-31 2.700 23,926,236 -484,837 0.18% 64,597,834
2013-11-01 2013-10-30 2.677 24,411,073 -528,914 0.18% 65,352,994
2013-10-31 2013-10-29 2.620 24,939,987 -823,342 0.18% 65,354,398
2013-10-30 2013-10-28 2.700 25,763,329 +396,685 0.19% 69,557,754
2013-10-29 2013-10-25 2.813 25,366,644 -132,228 0.19% 71,364,349
2013-10-28 2013-10-24 2.836 25,498,872 -783,674 0.19% 72,314,867
2013-10-25 2013-10-23 2.745 26,282,546 +132,229 0.19% 72,152,173
2013-10-23 2013-10-21 2.915 26,150,317 +617,065 0.19% 76,238,913
2013-10-21 2013-10-17 2.859 25,533,252 +176,305 0.19% 72,991,668
2013-10-18 2013-10-16 2.904 25,356,947 +840,091 0.19% 73,638,264
2013-10-17 2013-10-15 2.927 24,516,856 -220,381 0.18% 71,754,823
2013-10-16 2013-10-11 2.745 24,737,237 +352,609 0.18% 67,909,912
2013-10-15 2013-10-10 2.768 24,384,628 -352,609 0.18% 67,495,151
2013-10-11 2013-10-09 2.723 24,737,237 +264,457 0.18% 67,348,673
2013-10-10 2013-10-08 2.881 24,472,780 +837,446 0.18% 70,515,345
2013-10-09 2013-10-07 2.859 23,635,334 +176,305 0.17% 67,566,107
2013-10-08 2013-10-04 2.757 23,459,029 +1,057,827 0.17% 64,667,031
2013-10-07 2013-10-03 2.689 22,401,202 -705,218 0.16% 60,226,314
2013-10-04 2013-10-02 2.700 23,106,420 +3,085,328 0.17% 62,384,433
2013-10-03 2013-09-30 2.541 20,021,092 +1,322,284 0.15% 50,874,762
2013-09-30 2013-09-26 2.518 18,698,808 +2,203,806 0.14% 47,090,523
2013-09-27 2013-09-25 2.450 16,495,002 +1,674,893 0.12% 40,417,806
2013-09-26 2013-09-24 2.462 14,820,109 +617,066 0.11% 36,481,925
2013-09-25 2013-09-23 2.473 14,203,043 +1,322,283 0.10% 35,124,044
2013-09-24 2013-09-19 2.382 12,880,760 -1,145,979 0.09% 30,685,090
2013-09-23 2013-09-18 2.405 14,026,739 -528,913 0.10% 33,733,328
2013-09-19 2013-09-17 2.371 14,555,652 -676,128 0.11% 34,509,969
2013-09-17 2013-09-13 2.416 15,231,780 -617,066 0.11% 36,804,157
2013-09-11 2013-09-09 2.405 15,848,846 -440,761 0.12% 38,115,368
2013-09-09 2013-09-05 2.416 16,289,607 -308,533 0.12% 39,360,157
2013-09-06 2013-09-04 2.280 16,598,140 +88,152 0.12% 37,846,184
2013-09-05 2013-09-03 2.314 16,509,988 +1,057,827 0.12% 38,207,053
2013-09-03 2013-08-30 2.326 15,452,161 -440,761 0.11% 35,934,342
2013-08-30 2013-08-28 2.110 15,892,922 -1,790,372 0.12% 33,533,842
2013-08-28 2013-08-26 2.223 17,683,294 +88,152 0.13% 39,317,496
2013-08-27 2013-08-23 2.269 17,595,142 +4,852,781 0.13% 39,919,895
2013-08-26 2013-08-22 2.314 12,742,361 +3,968,615 0.09% 29,488,093
2013-08-23 2013-08-21 2.201 8,773,746 +3,297,775 0.06% 19,308,716
2013-08-22 2013-08-20 2.223 5,475,971 +2,601,373 0.04% 12,175,416
2013-08-21 2013-08-19 2.291 2,874,598 +2,711,563 0.02% 6,587,113
2013-08-20 2013-08-16 2.269 163,035 -2,283,143 0.00% 369,894
2013-08-19 2013-08-15 2.291 2,446,178 +2,446,178 0.02% 5,605,393
2007-11-15 2007-11-13 5.401 0

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