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 8.940 0 +0
2025-10-13 2025-10-09 8.860 0 +0
2025-10-10 2025-10-08 8.730 0 +0
2025-10-09 2025-10-06 8.780 0 +0
2025-10-08 2025-10-03 8.840 0 +0
2025-10-06 2025-10-02 8.900 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.080 0 +0
2025-09-30 2025-09-26 9.370 0 +0
2025-09-29 2025-09-25 9.460 0 +0
2025-09-26 2025-09-24 9.430 0 +0
2025-09-25 2025-09-23 9.270 0 +0
2025-09-24 2025-09-22 9.130 0 +0
2025-09-23 2025-09-19 9.170 0 +0
2025-09-22 2025-09-18 9.220 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.440 0 +0
2025-09-17 2025-09-15 9.300 0 +0
2025-09-16 2025-09-12 9.280 0 +0
2025-09-15 2025-09-11 9.310 0 +0
2025-09-12 2025-09-10 9.300 0 +0
2025-09-11 2025-09-09 9.240 0 +0
2025-09-10 2025-09-08 9.210 0 +0
2025-09-09 2025-09-05 9.210 0 +0
2025-09-08 2025-09-04 9.160 0 +0
2025-09-05 2025-09-03 9.110 0 +0
2025-09-04 2025-09-02 9.160 0 +0
2025-09-03 2025-09-01 9.270 0 +0
2025-09-02 2025-08-29 9.200 0 +0
2025-09-01 2025-08-28 9.530 0 +0
2025-08-29 2025-08-27 9.600 0 +0
2025-08-28 2025-08-26 9.680 0 +0
2025-08-27 2025-08-25 9.690 0 +0
2025-08-26 2025-08-22 9.690 0 +0
2025-08-25 2025-08-21 9.780 0 +0
2025-08-22 2025-08-20 9.630 0 +0
2025-08-21 2025-08-19 9.700 0 +0
2025-08-20 2025-08-18 9.760 0 +0
2025-08-19 2025-08-15 9.800 0 +0
2025-08-18 2025-08-14 9.930 0 +0
2025-08-15 2025-08-13 9.990 0 +0
2025-08-14 2025-08-12 10.010 0 +0
2025-08-13 2025-08-11 9.980 0 +0
2025-08-12 2025-08-08 10.020 0 +0
2025-08-11 2025-08-07 9.990 0 +0
2025-08-08 2025-08-06 9.900 0 +0
2025-08-07 2025-08-05 9.890 0 +0
2025-08-06 2025-08-04 9.700 0 +0
2025-08-05 2025-08-01 9.560 0 +0
2025-08-04 2025-07-31 9.630 0 +0
2025-08-01 2025-07-30 9.810 0 +0
2025-07-31 2025-07-29 9.850 0 +0
2025-07-30 2025-07-28 9.960 0 +0
2025-07-29 2025-07-25 10.140 0 +0
2025-07-28 2025-07-24 10.240 0 +0
2025-07-25 2025-07-23 10.160 0 +0
2025-07-24 2025-07-22 10.100 0 +0
2025-07-23 2025-07-21 10.040 0 +0
2025-07-22 2025-07-18 10.040 0 +0
2025-07-21 2025-07-17 10.040 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.060 0 +0
2025-07-16 2025-07-14 10.160 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.140 0 +0
2025-07-11 2025-07-09 10.160 0 +0
2025-07-10 2025-07-08 10.140 0 +0
2025-07-09 2025-07-07 10.280 0 +0
2025-07-08 2025-07-04 10.400 0 +0
2025-07-07 2025-07-03 10.440 0 +0
2025-07-04 2025-07-02 11.844 0 +0
2025-07-03 2025-06-30 11.634 0 +0
2025-07-02 2025-06-27 11.655 0 +0
2025-06-30 2025-06-26 11.760 0 +0
2025-06-27 2025-06-25 11.865 0 +0
2025-06-26 2025-06-24 11.697 0 +0
2025-06-25 2025-06-23 11.697 0 +0
2025-06-24 2025-06-20 12.033 0 +0
2025-06-23 2025-06-19 11.802 0 +0
2025-06-20 2025-06-18 11.991 0 +0
2025-06-19 2025-06-17 11.991 0 +0
2025-06-18 2025-06-16 11.844 0 +0
2025-06-17 2025-06-13 11.592 0 +0
2025-06-16 2025-06-12 11.508 0 +0
2025-06-13 2025-06-11 11.445 0 +0
2025-06-12 2025-06-10 11.235 0 +0
2025-06-11 2025-06-09 11.046 0 +0
2025-06-10 2025-06-06 11.193 0 +0
2025-06-09 2025-06-05 11.151 0 +0
2025-06-06 2025-06-04 11.130 0 +0
2025-06-05 2025-06-03 10.962 0 +0
2025-06-04 2025-06-02 10.710 0 +0
2025-06-03 2025-05-30 10.489 0 +0
2025-06-02 2025-05-29 10.710 0 +0
2025-05-30 2025-05-28 10.794 0 +0
2025-05-29 2025-05-27 10.584 0 +0
2025-05-28 2025-05-26 10.521 0 +0
2025-05-27 2025-05-23 10.626 0 +0
2025-05-26 2025-05-22 10.584 0 +0
2025-05-23 2025-05-21 10.374 0 +0
2025-05-22 2025-05-20 10.342 0 +0
2025-05-21 2025-05-19 10.311 0 +0
2025-05-20 2025-05-16 10.279 0 +0
2025-05-19 2025-05-15 10.143 0 +0
2025-05-16 2025-05-14 10.111 0 +0
2025-05-15 2025-05-13 10.090 0 +0
2025-05-14 2025-05-12 10.090 0 +0
2025-05-13 2025-05-09 9.933 0 +0
2025-05-12 2025-05-08 9.765 0 +0
2025-05-09 2025-05-07 10.101 0 +0
2025-05-08 2025-05-06 10.017 0 +0
2025-05-07 2025-05-02 10.048 0 +0
2025-05-06 2025-04-30 10.132 0 +0
2025-05-02 2025-04-29 10.059 0 +0
2025-04-30 2025-04-28 10.300 0 +0
2025-04-29 2025-04-25 10.227 0 +0
2025-04-28 2025-04-24 10.237 0 +0
2025-04-25 2025-04-23 10.143 0 +0
2025-04-24 2025-04-22 10.164 0 +0
2025-04-23 2025-04-17 10.132 0 +0
2025-04-22 2025-04-16 10.059 0 +0
2025-04-17 2025-04-15 10.153 0 +0
2025-04-16 2025-04-14 10.132 0 +0
2025-04-15 2025-04-11 10.017 0 +0
2025-04-14 2025-04-10 9.807 0 +0
2025-04-11 2025-04-09 9.681 0 +0
2025-04-10 2025-04-08 9.712 0 +0
2025-04-09 2025-04-07 9.555 0 +0
2025-04-08 2025-04-03 10.059 0 +0
2025-04-07 2025-04-02 10.059 0 +0
2025-04-03 2025-04-01 10.059 0 +0
2025-04-02 2025-03-31 9.702 0 +0
2025-04-01 2025-03-28 9.775 0 +0
2025-03-31 2025-03-27 9.712 0 +0
2025-03-28 2025-03-26 9.187 0 +0
2025-03-27 2025-03-25 9.250 0 +0
2025-03-26 2025-03-24 9.219 0 +0
2025-03-25 2025-03-21 9.282 0 +0
2025-03-24 2025-03-20 9.345 0 +0
2025-03-21 2025-03-19 9.313 0 +0
2025-03-20 2025-03-18 9.271 0 +0
2025-03-19 2025-03-17 9.240 0 +0
2025-03-18 2025-03-14 9.271 0 +0
2025-03-17 2025-03-13 9.376 0 +0
2025-03-14 2025-03-12 9.345 0 +0
2025-03-13 2025-03-11 9.397 0 +0
2025-03-12 2025-03-10 9.229 0 +0
2025-03-11 2025-03-07 9.166 0 +0
2025-03-10 2025-03-06 9.187 0 +0
2025-03-07 2025-03-05 9.418 0 +0
2025-03-06 2025-03-04 9.544 0 +0
2025-03-05 2025-03-03 9.544 0 +0
2025-03-04 2025-02-28 9.292 0 +0
2025-03-03 2025-02-27 9.376 0 +0
2025-02-28 2025-02-26 9.187 0 +0
2025-02-27 2025-02-25 8.956 0 +0
2025-02-26 2025-02-24 8.904 0 +0
2025-02-25 2025-02-21 8.904 0 +0
2025-02-24 2025-02-20 9.030 0 +0
2025-02-21 2025-02-19 9.040 0 +0
2025-02-20 2025-02-18 9.103 0 +0
2025-02-19 2025-02-17 8.977 0 +0
2025-02-18 2025-02-14 8.662 0 +0
2025-02-17 2025-02-13 8.662 0 +0
2025-02-14 2025-02-12 8.725 0 +0
2025-02-13 2025-02-11 8.610 0 +0
2025-02-12 2025-02-10 8.620 0 +0
2025-02-11 2025-02-07 8.641 0 +0
2025-02-10 2025-02-06 8.694 0 +0
2025-02-07 2025-02-05 8.652 0 +0
2025-02-06 2025-02-04 8.757 0 +0
2025-02-05 2025-02-03 9.051 0 +0
2025-02-04 2025-01-28 9.040 0 +0
2025-02-03 2025-01-24 8.620 0 +0
2025-01-27 2025-01-23 8.641 0 +0
2025-01-24 2025-01-22 8.526 0 +0
2025-01-23 2025-01-21 8.578 0 +0
2025-01-22 2025-01-20 8.694 0 +0
2025-01-21 2025-01-17 8.799 0 +0
2025-01-20 2025-01-16 8.820 0 +0
2025-01-17 2025-01-15 8.830 0 +0
2025-01-16 2025-01-14 8.746 0 +0
2025-01-15 2025-01-13 8.631 0 +0
2025-01-14 2025-01-10 8.799 0 +0
2025-01-13 2025-01-09 8.935 0 +0
2025-01-10 2025-01-08 8.872 0 +0
2025-01-09 2025-01-07 8.820 0 +0
2025-01-08 2025-01-06 8.872 0 +0
2025-01-07 2025-01-03 8.914 0 +0
2025-01-06 2025-01-02 8.914 0 +0
2025-01-03 2024-12-31 9.009 0 +0
2025-01-02 2024-12-27 8.998 0 +0
2024-12-30 2024-12-24 8.935 0 +0
2024-12-27 2024-12-20 8.778 0 +0
2024-12-23 2024-12-19 8.694 0 +0
2024-12-20 2024-12-18 8.641 0 +0
2024-12-19 2024-12-17 8.547 0 +0
2024-12-18 2024-12-16 8.662 0 +0
2024-12-17 2024-12-13 8.526 0 +0
2024-12-16 2024-12-12 8.515 0 +0
2024-12-13 2024-12-11 8.410 0 +0
2024-12-12 2024-12-10 8.400 0 +0
2024-12-11 2024-12-09 8.557 0 +0
2024-12-10 2024-12-06 8.400 0 +0
2024-12-09 2024-12-05 8.242 0 +0
2024-12-06 2024-12-04 8.368 0 +0
2024-12-05 2024-12-03 8.305 0 +0
2024-12-04 2024-12-02 8.263 0 +0
2024-12-03 2024-11-29 8.284 0 +0
2024-12-02 2024-11-28 8.200 0 +0
2024-11-29 2024-11-27 8.221 0 +0
2024-11-28 2024-11-26 8.179 0 +0
2024-11-27 2024-11-25 8.148 0 +0
2024-11-26 2024-11-22 8.064 0 +0
2024-11-25 2024-11-21 8.137 0 +0
2024-11-22 2024-11-20 8.106 0 +0
2024-11-21 2024-11-19 8.190 0 +0
2024-11-20 2024-11-18 8.148 0 +0
2024-11-19 2024-11-15 8.106 0 +0
2024-11-18 2024-11-14 8.053 0 +0
2024-11-15 2024-11-13 8.200 0 +0
2024-11-14 2024-11-12 8.253 0 +0
2024-11-13 2024-11-11 8.263 0 +0
2024-11-12 2024-11-08 8.389 0 +0
2024-11-11 2024-11-07 8.421 0 +0
2024-11-08 2024-11-06 8.421 0 +0
2024-11-07 2024-11-05 8.442 0 +0
2024-11-06 2024-11-04 8.379 0 +0
2024-11-05 2024-11-01 8.326 0 +0
2024-11-04 2024-10-31 8.221 0 +0
2024-11-01 2024-10-30 8.337 0 +0
2024-10-31 2024-10-29 8.421 0 +0
2024-10-30 2024-10-28 8.589 0 +0
2024-10-29 2024-10-25 8.547 0 +0
2024-10-28 2024-10-24 8.599 0 +0
2024-10-25 2024-10-23 8.578 0 +0
2024-10-24 2024-10-22 8.631 0 +0
2024-10-23 2024-10-21 8.589 0 +0
2024-10-22 2024-10-18 8.641 0 +0
2024-10-21 2024-10-17 8.463 0 +0
2024-10-18 2024-10-16 8.505 0 +0
2024-10-17 2024-10-15 8.536 0 +0
2024-10-16 2024-10-14 8.505 0 +0
2024-10-15 2024-10-10 8.484 0 +0
2024-10-14 2024-10-09 8.127 0 +0
2024-10-10 2024-10-08 8.305 0 +0
2024-10-09 2024-10-07 9.061 0 +0
2024-10-08 2024-10-04 8.526 0 +0
2024-10-07 2024-10-03 8.305 0 +0
2024-10-04 2024-10-02 8.305 0 +0
2024-10-03 2024-09-30 8.263 0 +0
2024-10-02 2024-09-27 8.095 0 +0
2024-09-30 2024-09-26 8.190 0 +0
2024-09-27 2024-09-25 8.316 0 +0
2024-09-26 2024-09-24 8.274 0 +0
2024-09-25 2024-09-23 8.158 0 +0
2024-09-24 2024-09-20 8.043 0 +0
2024-09-23 2024-09-19 8.053 0 +0
2024-09-20 2024-09-17 7.938 0 +0
2024-09-19 2024-09-16 7.948 0 +0
2024-09-17 2024-09-13 7.990 0 +0
2024-09-16 2024-09-12 7.875 0 +0
2024-09-13 2024-09-11 7.780 0 +0
2024-09-12 2024-09-10 7.927 0 +0
2024-09-11 2024-09-09 8.011 0 +0
2024-09-10 2024-09-05 7.948 0 +0
2024-09-09 2024-09-04 7.938 0 +0
2024-09-05 2024-09-03 7.969 0 +0
2024-09-04 2024-09-02 8.179 0 +0
2024-09-03 2024-08-30 8.074 0 +0
2024-09-02 2024-08-29 8.242 0 +0
2024-08-30 2024-08-28 8.421 0 +0
2024-08-29 2024-08-27 8.452 0 +0
2024-08-28 2024-08-26 8.442 0 +0
2024-08-27 2024-08-23 8.620 0 +0
2024-08-26 2024-08-22 8.652 0 +0
2024-08-23 2024-08-21 8.568 0 +0
2024-08-22 2024-08-20 8.683 0 +0
2024-08-21 2024-08-19 8.673 0 +0
2024-08-20 2024-08-16 8.494 0 +0
2024-08-19 2024-08-15 8.431 0 +0
2024-08-16 2024-08-14 8.410 0 +0
2024-08-15 2024-08-13 8.400 0 +0
2024-08-14 2024-08-12 8.253 0 +0
2024-08-13 2024-08-09 8.106 0 +0
2024-08-12 2024-08-08 8.064 0 +0
2024-08-09 2024-08-07 8.074 0 +0
2024-08-08 2024-08-06 7.843 0 +0
2024-08-07 2024-08-05 7.885 0 +0
2024-08-06 2024-08-02 8.053 0 +0
2024-08-05 2024-08-01 8.137 0 +0
2024-08-02 2024-07-31 7.801 0 +0
2024-08-01 2024-07-30 7.822 0 +0
2024-07-31 2024-07-29 7.843 0 +0
2024-07-30 2024-07-26 7.864 0 +0
2024-07-29 2024-07-25 7.885 0 +0
2024-07-26 2024-07-24 8.179 0 +0
2024-07-25 2024-07-23 7.938 0 +0
2024-07-24 2024-07-22 7.927 0 +0
2024-07-23 2024-07-19 7.728 0 +0
2024-07-22 2024-07-18 7.854 0 +0
2024-07-19 2024-07-17 7.759 0 +0
2024-07-18 2024-07-16 7.938 0 +0
2024-07-17 2024-07-15 8.032 0 +0
2024-07-16 2024-07-12 8.127 0 +0
2024-07-15 2024-07-11 8.095 0 +0
2024-07-12 2024-07-10 8.127 0 +0
2024-07-11 2024-07-09 8.326 0 +0
2024-07-10 2024-07-08 8.452 0 +0
2024-07-09 2024-07-05 8.631 0 +0
2024-07-08 2024-07-04 8.820 0 +0
2024-07-05 2024-07-03 8.778 0 +0
2024-07-04 2024-07-02 8.526 0 +0
2024-07-03 2024-06-28 9.323 0 +0
2024-07-02 2024-06-27 9.289 0 +0
2024-06-28 2024-06-26 9.312 0 +0
2024-06-27 2024-06-25 9.536 0 +0
2024-06-26 2024-06-24 9.446 0 +0
2024-06-25 2024-06-21 9.412 0 +0
2024-06-24 2024-06-20 9.457 0 +0
2024-06-21 2024-06-19 9.424 0 +0
2024-06-20 2024-06-18 9.379 0 +0
2024-06-19 2024-06-17 9.323 0 +0
2024-06-18 2024-06-14 9.368 0 +0
2024-06-17 2024-06-13 9.468 0 +0
2024-06-14 2024-06-12 9.289 0 +0
2024-06-13 2024-06-11 9.099 0 +0
2024-06-12 2024-06-07 9.446 0 +0
2024-06-11 2024-06-06 9.424 0 +0
2024-06-07 2024-06-05 9.312 0 +0
2024-06-06 2024-06-04 9.446 0 +0
2024-06-05 2024-06-03 9.424 0 +0
2024-06-04 2024-05-31 9.099 0 +0
2024-06-03 2024-05-30 9.133 0 +0
2024-05-31 2024-05-29 9.300 0 +0
2024-05-30 2024-05-28 9.468 0 +0
2024-05-29 2024-05-27 9.480 0 +0
2024-05-28 2024-05-24 9.312 0 +0
2024-05-27 2024-05-23 9.256 0 +0
2024-05-24 2024-05-22 9.468 0 +0
2024-05-23 2024-05-21 9.278 0 +0
2024-05-22 2024-05-20 9.513 0 +0
2024-05-21 2024-05-17 9.401 0 +0
2024-05-20 2024-05-16 9.133 0 +0
2024-05-17 2024-05-14 9.491 0 +0
2024-05-16 2024-05-13 9.379 0 +0
2024-05-14 2024-05-10 9.334 0 +0
2024-05-13 2024-05-09 8.797 0 +0
2024-05-10 2024-05-08 8.718 0 +0
2024-05-09 2024-05-07 8.752 0 +0
2024-05-08 2024-05-06 8.685 0 +0
2024-05-07 2024-05-03 8.304 0 +0
2024-05-06 2024-05-02 8.394 0 +0
2024-05-03 2024-04-30 8.618 0 +0
2024-05-02 2024-04-29 8.629 0 +0
2024-04-30 2024-04-26 8.763 0 +0
2024-04-29 2024-04-25 8.819 0 +0
2024-04-26 2024-04-24 8.842 0 +0
2024-04-25 2024-04-23 8.786 0 +0
2024-04-24 2024-04-22 8.819 0 +0
2024-04-23 2024-04-19 8.842 0 +0
2024-04-22 2024-04-18 8.853 0 +0
2024-04-19 2024-04-17 8.886 0 +0
2024-04-18 2024-04-16 8.898 0 +0
2024-04-17 2024-04-15 8.987 0 +0
2024-04-16 2024-04-12 9.021 0 +0
2024-04-15 2024-04-11 9.099 0 +0
2024-04-12 2024-04-10 9.088 0 +0
2024-04-11 2024-04-09 8.808 0 +0
2024-04-10 2024-04-08 8.663 0 +0
2024-04-09 2024-04-05 8.472 0 +0
2024-04-08 2024-04-03 8.763 0 +0
2024-04-05 2024-04-02 8.842 0 +0
2024-04-03 2024-03-28 8.965 0 +0
2024-04-02 2024-03-27 8.931 0 +0
2024-03-28 2024-03-26 8.987 0 +0
2024-03-27 2024-03-25 9.088 0 +0
2024-03-26 2024-03-22 8.875 0 +0
2024-03-25 2024-03-21 8.920 0 +0
2024-03-22 2024-03-20 8.942 0 +0
2024-03-21 2024-03-19 8.931 0 +0
2024-03-20 2024-03-18 9.110 0 +0
2024-03-19 2024-03-15 9.021 0 +0
2024-03-18 2024-03-14 9.155 0 +0
2024-03-15 2024-03-13 9.200 0 +0
2024-03-14 2024-03-12 9.155 0 +0
2024-03-13 2024-03-11 9.155 0 +0
2024-03-12 2024-03-08 9.211 0 +0
2024-03-11 2024-03-07 9.323 0 +0
2024-03-08 2024-03-06 9.177 0 +0
2024-03-07 2024-03-05 9.110 0 +0
2024-03-06 2024-03-04 9.077 0 +0
2024-03-05 2024-03-01 8.998 0 +0
2024-03-04 2024-02-29 9.009 0 +0
2024-03-01 2024-02-28 8.954 0 +0
2024-02-29 2024-02-27 8.931 0 +0
2024-02-28 2024-02-26 9.021 0 +0
2024-02-27 2024-02-23 9.334 0 +0
2024-02-26 2024-02-22 9.233 0 +0
2024-02-23 2024-02-21 9.189 0 +0
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2015-03-25 2015-03-23 18.375 0 +0
2015-03-24 2015-03-20 18.266 0 +0
2015-03-23 2015-03-19 18.339 0 +0
2015-03-20 2015-03-18 18.247 0 +0
2015-03-19 2015-03-17 17.663 0 +0
2015-03-18 2015-03-16 17.316 0 +0
2015-03-17 2015-03-13 17.499 0 +0
2015-03-16 2015-03-12 17.243 0 +0
2015-03-13 2015-03-11 17.243 0 +0
2015-03-12 2015-03-10 17.206 0 +0
2015-03-11 2015-03-09 17.097 0 +0
2015-03-10 2015-03-06 17.352 0 +0
2015-03-09 2015-03-05 17.517 0 +0
2015-03-06 2015-03-04 17.480 0 +0
2015-03-05 2015-03-03 17.608 0 +0
2015-03-04 2015-03-02 17.425 0 +0
2015-03-03 2015-02-27 17.480 0 +0
2015-03-02 2015-02-26 17.499 0 +0
2015-02-27 2015-02-25 17.188 0 +0
2015-02-26 2015-02-24 17.407 0 +0
2015-02-25 2015-02-23 17.225 0 +0
2015-02-24 2015-02-18 16.987 0 +0
2015-02-23 2015-02-16 17.097 0 +0
2015-02-17 2015-02-13 17.078 0 +0
2015-02-16 2015-02-12 16.951 0 +0
2015-02-13 2015-02-11 16.896 0 +0
2015-02-12 2015-02-10 16.969 0 +0
2015-02-11 2015-02-09 17.225 0 +0
2015-02-10 2015-02-06 17.279 0 +0
2015-02-09 2015-02-05 17.352 0 +0
2015-02-06 2015-02-04 17.462 0 +0
2015-02-05 2015-02-03 17.425 0 +0
2015-02-04 2015-02-02 17.298 0 +0
2015-02-03 2015-01-30 17.590 0 +0
2015-02-02 2015-01-29 17.444 0 +0
2015-01-30 2015-01-28 17.572 0 +0
2015-01-29 2015-01-27 18.028 0 +0
2015-01-28 2015-01-26 17.882 0 +0
2015-01-27 2015-01-23 17.590 0 +0
2015-01-26 2015-01-22 17.407 0 +0
2015-01-23 2015-01-21 17.389 0 +0
2015-01-22 2015-01-20 16.878 0 +0
2015-01-21 2015-01-19 16.476 0 +0
2015-01-20 2015-01-16 17.444 0 +0
2015-01-19 2015-01-15 16.969 0 -4,380
2014-12-23 2014-12-19 16.622 4,380 -6,569 0.00% 72,803
2014-12-22 2014-12-18 16.640 10,949 -1,970,907 0.00% 182,192
2014-12-11 2014-12-09 16.165 1,981,856 +754,419 0.30% 32,036,995
2014-12-10 2014-12-08 16.457 1,227,437 +251,838 0.18% 20,200,420
2014-12-09 2014-12-05 16.110 975,599 +45,988 0.15% 15,717,242
2014-12-08 2014-12-04 16.476 929,611 -21,899 0.14% 15,315,959
2014-12-05 2014-12-03 16.476 951,510 +10,949 0.14% 15,676,760
2014-12-03 2014-12-01 16.348 940,561 +21,899 0.14% 15,376,107
2014-10-14 2014-10-10 15.179 918,662 +309,871 0.14% 13,944,186
2014-09-19 2014-09-17 16.019 608,791 -1,559,207 0.09% 9,752,236
2014-09-16 2014-09-12 16.056 2,167,998 +454,404 0.32% 34,808,408
2014-09-15 2014-09-11 16.238 1,713,594 +459,878 0.26% 27,825,700
2014-09-12 2014-09-10 16.330 1,253,716 +596,747 0.19% 20,472,604
2014-09-10 2014-09-05 16.384 656,969 +153,293 0.10% 10,764,001
2014-09-08 2014-09-04 16.494 503,676 +383,232 0.08% 8,307,597
2014-07-22 2014-07-18 17.791 120,444 -125,919 0.02% 2,142,795
2014-07-21 2014-07-17 17.718 246,363 -82,121 0.04% 4,364,994
2014-07-18 2014-07-16 17.718 328,484 -54,748 0.05% 5,819,992
2014-07-17 2014-07-15 17.791 383,232 -54,747 0.06% 6,818,002
2014-07-16 2014-07-14 17.882 437,979 +352,573 0.07% 7,831,995
2014-06-25 2014-06-23 16.914 85,406 -16,424 0.01% 1,444,561
2014-06-24 2014-06-20 16.658 101,830 -91,976 0.02% 1,696,317
2014-06-23 2014-06-19 16.330 193,806 -54,747 0.03% 3,164,763
2014-06-13 2014-06-11 16.494 248,553 -89,786 0.04% 4,099,616
2014-06-12 2014-06-10 16.713 338,339 +338,339 0.05% 5,654,700
2014-06-11 2014-06-09 18.543 0 -110,590
2014-06-10 2014-06-06 18.370 110,590 -164,188 0.02% 2,031,543
2014-06-05 2014-06-03 17.736 274,778 +122,818 0.04% 4,873,444
2014-06-04 2014-05-30 17.890 151,960 -52,042 0.02% 2,718,512
2014-05-27 2014-05-23 18.120 204,002 -228,981 0.03% 3,696,566
2014-05-21 2014-05-19 16.814 432,983 +160,287 0.07% 7,279,997
2014-05-20 2014-05-16 17.121 272,696 -40,592 0.04% 4,668,838
2014-05-19 2014-05-15 17.083 313,288 -83,266 0.05% 5,351,775
2014-05-15 2014-05-13 16.679 396,554 -52,042 0.06% 6,614,155
2014-05-14 2014-05-12 16.775 448,596 -5,204 0.07% 7,525,268
2014-05-12 2014-05-08 16.641 453,800 +442,351 0.07% 7,551,526
2014-05-09 2014-05-07 16.641 11,449 -52,041 0.00% 190,519
2014-03-12 2014-03-10 17.967 63,490 -67,654 0.01% 1,140,694
2014-03-11 2014-03-07 18.370 131,144 +80,144 0.02% 2,409,121
2014-02-28 2014-02-26 17.774 51,000 +10,408 0.01% 906,493
2014-01-29 2014-01-27 18.005 40,592 -624,495 0.01% 730,857
2014-01-15 2014-01-13 17.467 665,087 -44,756 0.10% 11,617,018
2014-01-14 2014-01-10 17.505 709,843 -80,143 0.11% 12,426,047
2014-01-13 2014-01-09 17.582 789,986 -83,266 0.12% 13,889,698
2014-01-10 2014-01-08 18.197 873,252 -39,551 0.14% 15,890,658
2014-01-09 2014-01-07 17.640 912,803 +67,653 0.14% 16,101,712
2014-01-08 2014-01-06 17.909 845,150 +115,532 0.13% 15,135,683
2014-01-07 2014-01-03 18.101 729,618 +255,002 0.11% 13,206,835
2014-01-06 2014-01-02 18.428 474,616 +296,635 0.07% 8,746,077
2014-01-03 2013-12-31 18.312 177,981 +94,715 0.03% 3,259,259
2013-12-18 2013-12-16 17.851 83,266 +29,143 0.01% 1,486,400
2013-12-17 2013-12-13 18.063 54,123 +19,776 0.01% 977,602
2013-11-21 2013-11-19 19.158 34,347 +31,225 0.01% 658,016
2013-11-20 2013-11-18 19.100 3,122 -33,307 0.00% 59,631
2013-11-14 2013-11-12 18.927 36,429 -91,592 0.01% 689,502
2013-11-13 2013-11-11 18.581 128,021 -26,021 0.02% 2,378,811
2013-11-12 2013-11-08 18.293 154,042 +104,082 0.02% 2,817,918
2013-11-11 2013-11-07 18.927 49,960 -65,572 0.01% 945,608
2013-10-30 2013-10-28 18.216 115,532 -46,837 0.02% 2,104,568
2013-10-29 2013-10-25 18.063 162,369 -130,103 0.03% 2,932,806
2013-10-28 2013-10-24 18.274 292,472 -35,388 0.05% 5,344,624
2013-09-23 2013-09-18 17.006 327,860 +168,614 0.05% 5,575,503
2013-09-03 2013-08-30 16.890 159,246 +57,245 0.03% 2,689,736
2013-08-19 2013-08-15 16.083 102,001 +102,001 0.02% 1,640,523
2007-08-20 2007-08-16 17.594 0 -432,755
2007-08-17 2007-08-15 18.142 432,755 +432,755 0.09% 7,850,884
2007-06-26 2007-06-22 20.592 0

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