History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-08-19 2024-08-15 23.450 0 +0
2024-08-16 2024-08-14 23.450 0 +0
2024-08-15 2024-08-13 23.450 0 +0
2024-08-14 2024-08-12 23.450 0 +0
2024-08-13 2024-08-09 23.450 0 +0
2024-08-12 2024-08-08 23.450 0 +0
2024-08-09 2024-08-07 23.450 0 +0
2024-08-08 2024-08-06 23.450 0 +0
2024-08-07 2024-08-05 23.450 0 +0
2024-08-06 2024-08-02 23.450 0 +0
2024-08-05 2024-08-01 23.450 0 +0
2024-08-02 2024-07-31 23.450 0 +0
2024-08-01 2024-07-30 23.450 0 +0
2024-07-31 2024-07-29 23.450 0 +0
2024-07-30 2024-07-26 23.450 0 +0
2024-07-29 2024-07-25 23.450 0 +0
2024-07-26 2024-07-24 23.450 0 +0
2024-07-25 2024-07-23 23.450 0 +0
2024-07-24 2024-07-22 23.450 0 +0
2024-07-23 2024-07-19 23.450 0 +0
2024-07-22 2024-07-18 23.450 0 +0
2024-07-19 2024-07-17 23.450 0 +0
2024-07-18 2024-07-16 23.450 0 +0
2024-07-17 2024-07-15 23.450 0 +0
2024-07-16 2024-07-12 23.450 0 +0
2024-07-15 2024-07-11 23.450 0 +0
2024-07-12 2024-07-10 23.450 0 +0
2024-07-11 2024-07-09 23.450 0 +0
2024-07-10 2024-07-08 23.450 0 +0
2024-07-09 2024-07-05 23.450 0 +0
2024-07-08 2024-07-04 23.450 0 +0
2024-07-05 2024-07-03 23.450 0 +0
2024-07-04 2024-07-02 23.450 0 +0
2024-07-03 2024-06-28 23.450 0 +0
2024-07-02 2024-06-27 23.450 0 +0
2024-06-28 2024-06-26 23.450 0 +0
2024-06-27 2024-06-25 23.450 0 +0
2024-06-26 2024-06-24 23.450 0 +0
2024-06-25 2024-06-21 23.450 0 +0
2024-06-24 2024-06-20 23.450 0 +0
2024-06-21 2024-06-19 23.450 0 +0
2024-06-20 2024-06-18 23.450 0 +0
2024-06-19 2024-06-17 23.450 0 +0
2024-06-18 2024-06-14 23.450 0 +0
2024-06-17 2024-06-13 23.450 0 +0
2024-06-14 2024-06-12 23.450 0 +0
2024-06-13 2024-06-11 23.450 0 +0
2024-06-12 2024-06-07 23.450 0 +0
2024-06-11 2024-06-06 23.450 0 +0
2024-06-07 2024-06-05 23.450 0 +0
2024-06-06 2024-06-04 23.450 0 +0
2024-06-05 2024-06-03 23.450 0 +0
2024-06-04 2024-05-31 23.450 0 +0
2024-06-03 2024-05-30 23.450 0 +0
2024-05-31 2024-05-29 23.450 0 +0
2024-05-30 2024-05-28 23.450 0 +0
2024-05-29 2024-05-27 23.450 0 +0
2024-05-28 2024-05-24 23.450 0 +0
2024-05-27 2024-05-23 23.450 0 +0
2024-05-24 2024-05-22 23.450 0 +0
2024-05-23 2024-05-21 23.450 0 +0
2024-05-22 2024-05-20 23.450 0 +0
2024-05-21 2024-05-17 23.450 0 +0
2024-05-20 2024-05-16 23.450 0 +0
2024-05-17 2024-05-14 23.450 0 +0
2024-05-16 2024-05-13 23.450 0 +0
2024-05-14 2024-05-10 23.450 0 +0
2024-05-13 2024-05-09 23.450 0 +0
2024-05-10 2024-05-08 23.450 0 +0
2024-05-09 2024-05-07 23.450 0 +0
2024-05-08 2024-05-06 23.450 0 +0
2024-05-07 2024-05-03 23.450 0 +0
2024-05-06 2024-05-02 23.450 0 +0
2024-05-03 2024-04-30 23.450 0 +0
2024-05-02 2024-04-29 23.450 0 +0
2024-04-30 2024-04-26 23.450 0 +0
2024-04-29 2024-04-25 23.450 0 +0
2024-04-26 2024-04-24 23.450 0 +0
2024-04-25 2024-04-23 23.450 0 +0
2024-04-24 2024-04-22 23.450 0 +0
2024-04-23 2024-04-19 23.450 0 +0
2024-04-22 2024-04-18 23.450 0 +0
2024-04-19 2024-04-17 23.450 0 +0
2024-04-18 2024-04-16 23.450 0 +0
2024-04-17 2024-04-15 23.450 0 +0
2024-04-16 2024-04-12 23.450 0 +0
2024-04-15 2024-04-11 23.450 0 +0
2024-04-12 2024-04-10 23.450 0 +0
2024-04-11 2024-04-09 23.450 0 +0
2024-04-10 2024-04-08 23.450 0 +0
2024-04-09 2024-04-05 23.450 0 +0
2024-04-08 2024-04-03 23.450 0 +0
2024-04-05 2024-04-02 23.450 0 +0
2024-04-03 2024-03-28 23.450 0 +0
2024-04-02 2024-03-27 23.350 0 +0
2024-03-28 2024-03-26 23.350 0 +0
2024-03-27 2024-03-25 23.450 0 +0
2024-03-26 2024-03-22 23.450 0 +0
2024-03-25 2024-03-21 23.350 0 +0
2024-03-22 2024-03-20 23.500 0 +0
2024-03-21 2024-03-19 23.350 0 +0
2024-03-20 2024-03-18 23.450 0 +0
2024-03-19 2024-03-15 23.450 0 +0
2024-03-18 2024-03-14 23.500 0 +0
2024-03-15 2024-03-13 23.400 0 +0
2024-03-14 2024-03-12 23.400 0 +0
2024-03-13 2024-03-11 23.450 0 +0
2024-03-12 2024-03-08 23.350 0 +0
2024-03-11 2024-03-07 23.400 0 +0
2024-03-08 2024-03-06 23.400 0 +0
2024-03-07 2024-03-05 23.450 0 +0
2024-03-06 2024-03-04 23.400 0 +0
2024-03-05 2024-03-01 23.300 0 +0
2024-03-04 2024-02-29 23.250 0 +0
2024-03-01 2024-02-28 23.250 0 +0
2024-02-29 2024-02-27 23.300 0 +0
2024-02-28 2024-02-26 23.350 0 +0
2024-02-27 2024-02-23 23.250 0 +0
2024-02-26 2024-02-22 23.300 0 +0
2024-02-23 2024-02-21 23.250 0 +0
2024-02-22 2024-02-20 23.300 0 +0
2024-02-21 2024-02-19 23.250 0 +0
2024-02-20 2024-02-16 23.350 0 +0
2024-02-19 2024-02-15 23.200 0 +0
2024-02-16 2024-02-14 23.200 0 +0
2024-02-15 2024-02-09 23.050 0 +0
2024-02-14 2024-02-07 23.050 0 +0
2024-02-08 2024-02-06 23.050 0 +0
2024-02-07 2024-02-05 23.000 0 +0
2024-02-06 2024-02-02 23.050 0 +0
2024-02-05 2024-02-01 23.100 0 +0
2024-02-02 2024-01-31 23.100 0 +0
2024-02-01 2024-01-30 23.000 0 +0
2024-01-31 2024-01-29 23.050 0 +0
2024-01-30 2024-01-26 23.100 0 +0
2024-01-29 2024-01-25 23.050 0 +0
2024-01-26 2024-01-24 23.250 0 +0
2024-01-25 2024-01-23 23.050 0 +0
2024-01-24 2024-01-22 23.000 0 +0
2024-01-23 2024-01-19 22.850 0 +0
2024-01-22 2024-01-18 22.800 0 +0
2024-01-19 2024-01-17 22.800 0 +0
2024-01-18 2024-01-16 22.850 0 +0
2024-01-17 2024-01-15 22.900 0 +0
2024-01-16 2024-01-12 23.000 0 +0
2024-01-15 2024-01-11 22.900 0 +0
2024-01-12 2024-01-10 22.850 0 +0
2024-01-11 2024-01-09 22.750 0 +0
2024-01-10 2024-01-08 22.850 0 +0
2024-01-09 2024-01-05 22.850 0 +0
2024-01-08 2024-01-04 22.750 0 +0
2024-01-05 2024-01-03 22.750 0 +0
2024-01-04 2024-01-02 22.800 0 +0
2024-01-03 2023-12-29 22.750 0 +0
2024-01-02 2023-12-28 22.750 0 +0
2023-12-29 2023-12-27 22.700 0 +0
2023-12-28 2023-12-22 22.800 0 +0
2023-12-27 2023-12-21 22.700 0 +0
2023-12-22 2023-12-20 22.750 0 +0
2023-12-21 2023-12-19 22.850 0 +0
2023-12-20 2023-12-18 22.700 0 +0
2023-12-19 2023-12-15 22.600 0 +0
2023-12-18 2023-12-14 20.700 0 +0
2023-12-15 2023-12-13 19.620 0 +0
2023-12-14 2023-12-12 20.750 0 +0
2023-12-13 2023-12-11 20.250 0 +0
2023-12-12 2023-12-08 19.540 0 +0
2023-12-11 2023-12-07 19.780 0 +0
2023-12-08 2023-12-06 19.940 0 +0
2023-12-07 2023-12-05 19.700 0 +0
2023-12-06 2023-12-04 19.760 0 +0
2023-12-05 2023-12-01 20.150 0 +0
2023-12-04 2023-11-30 20.000 0 +0
2023-12-01 2023-11-29 19.420 0 +0
2023-11-30 2023-11-28 19.800 0 +0
2023-11-29 2023-11-27 19.760 0 +0
2023-11-28 2023-11-24 19.980 0 +0
2023-11-27 2023-11-23 19.620 0 +0
2023-11-24 2023-11-22 19.520 0 +0
2023-11-23 2023-11-21 19.720 0 +0
2023-11-22 2023-11-20 19.560 0 +0
2023-11-21 2023-11-17 19.360 0 +0
2023-11-20 2023-11-16 19.800 0 +0
2023-11-17 2023-11-15 19.760 0 +0
2023-11-16 2023-11-14 19.740 0 +0
2023-11-15 2023-11-13 19.600 0 +0
2023-11-14 2023-11-10 18.780 0 +0
2023-11-13 2023-11-09 19.040 0 +0
2023-11-10 2023-11-08 18.880 0 +0
2023-11-09 2023-11-07 19.120 0 +0
2023-11-08 2023-11-06 19.500 0 +0
2023-11-07 2023-11-03 19.500 0 +0
2023-11-06 2023-11-02 19.340 0 +0
2023-11-03 2023-11-01 19.300 0 +0
2023-11-02 2023-10-31 19.340 0 +0
2023-11-01 2023-10-30 19.320 0 +0
2023-10-31 2023-10-27 19.820 0 +0
2023-10-30 2023-10-26 19.420 0 +0
2023-10-27 2023-10-25 19.680 0 +0
2023-10-26 2023-10-24 19.340 0 +0
2023-10-25 2023-10-20 19.420 0 +0
2023-10-24 2023-10-19 19.500 0 +0
2023-10-20 2023-10-18 19.180 0 +0
2023-10-19 2023-10-17 19.440 0 +0
2023-10-18 2023-10-16 19.300 0 +0
2023-10-17 2023-10-13 19.240 0 +0
2023-10-16 2023-10-12 19.480 0 +0
2023-10-13 2023-10-11 19.380 0 +0
2023-10-12 2023-10-10 19.160 0 +0
2023-10-11 2023-10-09 19.040 0 +0
2023-10-10 2023-10-06 19.340 0 +0
2023-10-09 2023-10-05 19.300 0 +0
2023-10-06 2023-10-04 19.020 0 +0
2023-10-05 2023-10-03 19.120 0 +0
2023-10-04 2023-09-29 18.820 0 +0
2023-10-03 2023-09-28 18.280 0 +0
2023-09-29 2023-09-27 17.960 0 +0
2023-09-28 2023-09-26 16.440 0 +0
2023-09-27 2023-09-25 16.000 0 +0
2023-09-26 2023-09-22 16.140 0 +0
2023-09-25 2023-09-21 16.820 0 +0
2023-09-22 2023-09-20 18.000 0 +0
2023-09-21 2023-09-19 18.160 0 +0
2023-09-20 2023-09-18 18.120 0 +0
2023-09-19 2023-09-15 18.120 0 +0
2023-09-18 2023-09-14 18.060 0 +0
2023-09-15 2023-09-13 18.380 0 +0
2023-09-14 2023-09-12 18.080 0 +0
2023-09-13 2023-09-11 18.080 0 +0
2023-09-12 2023-09-07 18.160 0 +0
2023-09-11 2023-09-06 18.160 0 +0
2023-09-07 2023-09-05 18.040 0 +0
2023-09-06 2023-09-04 18.500 0 +0
2023-09-05 2023-08-31 18.160 0 +0
2023-09-04 2023-08-30 18.100 0 +0
2023-08-31 2023-08-29 18.100 0 +0
2023-08-30 2023-08-28 17.880 0 +0
2023-08-29 2023-08-25 17.820 0 +0
2023-08-28 2023-08-24 17.640 0 +0
2023-08-25 2023-08-23 17.560 0 +0
2023-08-24 2023-08-22 17.480 0 +0
2023-08-23 2023-08-21 17.360 0 +0
2023-08-22 2023-08-18 17.440 0 +0
2023-08-21 2023-08-17 17.541 0 +0
2023-08-18 2023-08-16 17.219 0 +0
2023-08-17 2023-08-15 17.339 0 +0
2023-08-16 2023-08-14 17.621 0 +0
2023-08-15 2023-08-11 17.621 0 +0
2023-08-14 2023-08-10 17.802 0 +0
2023-08-11 2023-08-09 17.842 0 +0
2023-08-10 2023-08-08 17.299 0 +0
2023-08-09 2023-08-07 17.923 0 +0
2023-08-08 2023-08-04 15.951 0 +0
2023-08-07 2023-08-03 15.690 0 +0
2023-08-04 2023-08-02 15.811 0 +0
2023-08-03 2023-08-01 15.388 0 +0
2023-08-02 2023-07-31 15.811 0 +0
2023-08-01 2023-07-28 15.992 0 +0
2023-07-31 2023-07-27 16.092 0 +0
2023-07-28 2023-07-26 16.293 0 +0
2023-07-27 2023-07-25 16.495 0 +0
2023-07-26 2023-07-24 16.796 0 +0
2023-07-25 2023-07-21 16.997 0 +0
2023-07-24 2023-07-20 18.104 0 +0
2023-07-21 2023-07-19 18.345 0 +0
2023-07-20 2023-07-18 18.486 0 +0
2023-07-19 2023-07-14 18.747 0 +0
2023-07-18 2023-07-13 18.828 0 +0
2023-07-14 2023-07-12 18.788 0 +0
2023-07-13 2023-07-11 18.526 0 +0
2023-07-12 2023-07-10 18.647 0 +0
2023-07-11 2023-07-07 18.888 0 +0
2023-07-10 2023-07-06 18.768 0 +0
2023-07-07 2023-07-05 18.868 0 +0
2023-07-06 2023-07-04 19.190 0 +0
2023-07-05 2023-07-03 19.089 0 +0
2023-07-04 2023-06-30 19.612 0 +0
2023-07-03 2023-06-29 19.512 0 +0
2023-06-30 2023-06-28 19.532 0 +0
2023-06-29 2023-06-27 20.316 0 +0
2023-06-28 2023-06-26 20.095 0 +0
2023-06-27 2023-06-23 19.954 0 +0
2023-06-26 2023-06-21 20.216 0 +0
2023-06-23 2023-06-20 20.719 0 +0
2023-06-21 2023-06-19 20.669 0 +0
2023-06-20 2023-06-16 20.568 0 +0
2023-06-19 2023-06-15 20.075 0 +0
2023-06-16 2023-06-14 19.854 0 +0
2023-06-15 2023-06-13 19.633 0 +0
2023-06-14 2023-06-12 20.166 0 +0
2023-06-13 2023-06-09 19.351 0 +0
2023-06-12 2023-06-08 19.492 0 +0
2023-06-09 2023-06-07 19.452 0 +0
2023-06-08 2023-06-06 19.673 0 +0
2023-06-07 2023-06-05 19.472 0 +0
2023-06-06 2023-06-02 19.914 0 +0
2023-06-05 2023-06-01 18.868 0 +0
2023-06-02 2023-05-31 18.949 0 +0
2023-06-01 2023-05-30 19.673 0 +0
2023-05-31 2023-05-29 20.166 0 +0
2023-05-30 2023-05-25 20.216 0 +0
2023-05-29 2023-05-24 20.920 0 +0
2023-05-25 2023-05-23 20.618 0 +0
2023-05-24 2023-05-22 20.719 0 +0
2023-05-23 2023-05-19 20.870 0 +0
2023-05-22 2023-05-18 21.578 0 +0
2023-05-19 2023-05-17 22.139 0 +0
2023-05-18 2023-05-16 21.323 0 +0
2023-05-17 2023-05-15 20.711 0 +0
2023-05-16 2023-05-12 20.915 0 +0
2023-05-15 2023-05-11 20.119 0 +0
2023-05-12 2023-05-10 19.813 0 +0
2023-05-11 2023-05-09 20.456 0 +0
2023-05-10 2023-05-08 20.242 0 +0
2023-05-09 2023-05-05 20.405 0 +0
2023-05-08 2023-05-04 20.711 0 +0
2023-05-05 2023-05-03 20.558 0 +0
2023-05-04 2023-05-02 21.017 0 +0
2023-05-03 2023-04-28 20.915 0 +0
2023-05-02 2023-04-27 20.813 0 +0
2023-04-28 2023-04-26 22.241 0 +0
2023-04-27 2023-04-25 21.986 0 +0
2023-04-26 2023-04-24 22.649 0 +0
2023-04-25 2023-04-21 22.598 0 +0
2023-04-24 2023-04-20 22.649 0 +0
2023-04-21 2023-04-19 22.700 0 +0
2023-04-20 2023-04-18 22.700 0 +0
2023-04-19 2023-04-17 22.853 0 +0
2023-04-18 2023-04-14 22.802 0 +0
2023-04-17 2023-04-13 21.425 0 +0
2023-04-14 2023-04-12 20.813 0 +0
2023-04-13 2023-04-11 20.384 0 +0
2023-04-12 2023-04-06 20.017 0 +0
2023-04-11 2023-04-04 20.201 0 +0
2023-04-06 2023-04-03 20.160 0 +0
2023-04-04 2023-03-31 19.364 0 +0
2023-04-03 2023-03-30 20.303 0 +0
2023-03-31 2023-03-29 20.609 0 +0
2023-03-30 2023-03-28 20.660 0 +0
2023-03-29 2023-03-27 21.068 0 +0
2023-03-28 2023-03-24 20.813 0 +0
2023-03-27 2023-03-23 20.813 0 +0
2023-03-24 2023-03-22 20.966 0 +0
2023-03-23 2023-03-21 20.660 0 +0
2023-03-22 2023-03-20 20.405 0 +0
2023-03-21 2023-03-17 20.813 0 +0
2023-03-20 2023-03-16 20.507 0 +0
2023-03-17 2023-03-15 20.456 0 +0
2023-03-16 2023-03-14 20.282 0 +0
2023-03-15 2023-03-13 20.813 0 +0
2023-03-14 2023-03-10 20.323 0 +0
2023-03-13 2023-03-09 20.558 0 +0
2023-03-10 2023-03-08 21.374 0 +0
2023-03-09 2023-03-07 21.119 0 +0
2023-03-08 2023-03-06 21.986 0 +0
2023-03-07 2023-03-03 22.190 0 +0
2023-03-06 2023-03-02 23.057 0 +0
2023-03-03 2023-03-01 22.496 0 +0
2023-03-02 2023-02-28 22.037 0 +0
2023-03-01 2023-02-27 22.241 0 +0
2023-02-28 2023-02-24 22.547 0 +0
2023-02-27 2023-02-23 22.547 0 +0
2023-02-24 2023-02-22 22.088 0 +0
2023-02-23 2023-02-21 22.190 0 +0
2023-02-22 2023-02-20 22.241 0 +0
2023-02-21 2023-02-17 22.598 0 +0
2023-02-20 2023-02-16 22.853 0 +0
2023-02-17 2023-02-15 22.292 0 +0
2023-02-16 2023-02-14 22.343 0 +0
2023-02-15 2023-02-13 22.139 0 +0
2023-02-14 2023-02-10 21.833 0 +0
2023-02-13 2023-02-09 21.986 0 +0
2023-02-10 2023-02-08 21.425 0 +0
2023-02-09 2023-02-07 20.966 0 +0
2023-02-08 2023-02-06 20.711 0 +0
2023-02-07 2023-02-03 21.323 0 +0
2023-02-06 2023-02-02 22.241 0 +0
2023-02-03 2023-02-01 21.731 0 +0
2023-02-02 2023-01-31 22.088 0 +0
2023-02-01 2023-01-30 23.516 0 +0
2023-01-31 2023-01-27 23.006 0 +0
2023-01-30 2023-01-26 22.802 0 +0
2023-01-27 2023-01-20 24.231 0 +0
2023-01-26 2023-01-19 24.282 0 +0
2023-01-20 2023-01-18 24.333 0 +0
2023-01-19 2023-01-17 24.282 0 +0
2023-01-18 2023-01-16 24.384 0 +0
2023-01-17 2023-01-13 24.384 0 +0
2023-01-16 2023-01-12 24.486 0 +0
2023-01-13 2023-01-11 24.435 0 +0
2023-01-12 2023-01-10 25.200 0 +0
2023-01-11 2023-01-09 25.047 0 +0
2023-01-10 2023-01-06 25.812 0 +0
2023-01-09 2023-01-05 25.914 0 +0
2023-01-06 2023-01-04 25.506 0 +0
2023-01-05 2023-01-03 24.282 0 +0
2023-01-04 2022-12-30 23.465 0 +0
2023-01-03 2022-12-29 22.802 0 +0
2022-12-30 2022-12-28 22.445 0 +0
2022-12-29 2022-12-23 21.680 0 +0
2022-12-28 2022-12-22 23.159 0 +0
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2015-10-13 2015-10-09 17.200 0 +0
2015-10-12 2015-10-08 17.494 0 +0
2015-10-09 2015-10-07 17.653 0 +0
2015-10-08 2015-10-06 17.110 0 +0
2015-10-07 2015-10-05 17.494 0 +0
2015-10-06 2015-10-02 16.951 0 +0
2015-10-05 2015-09-30 15.729 0 +0
2015-10-02 2015-09-29 15.367 0 +0
2015-09-30 2015-09-25 15.616 0 +0
2015-09-29 2015-09-24 15.548 0 +0
2015-09-25 2015-09-23 15.865 0 +0
2015-09-24 2015-09-22 16.408 0 +0
2015-09-23 2015-09-21 16.159 0 +0
2015-09-22 2015-09-18 16.431 0 +0
2015-09-21 2015-09-17 15.955 0 +0
2015-09-18 2015-09-16 15.639 0 +0
2015-09-17 2015-09-15 15.706 0 +0
2015-09-16 2015-09-14 15.254 0 +0
2015-09-15 2015-09-11 15.978 0 +0
2015-09-14 2015-09-10 15.910 0 +0
2015-09-11 2015-09-09 16.001 0 +0
2015-09-10 2015-09-08 15.774 0 +0
2015-09-09 2015-09-07 15.797 0 +0
2015-09-08 2015-09-04 16.702 0 +0
2015-09-07 2015-09-02 16.770 0 +0
2015-09-04 2015-09-01 16.793 0 +0
2015-09-02 2015-08-31 16.906 0 +0
2015-09-01 2015-08-28 17.200 0 +0
2015-08-31 2015-08-27 17.879 0 +0
2015-08-28 2015-08-26 17.585 0 +0
2015-08-27 2015-08-25 17.336 0 +0
2015-08-26 2015-08-24 17.856 0 +0
2015-08-25 2015-08-21 18.773 0 +0
2015-08-24 2015-08-20 19.114 0 +0
2015-08-21 2015-08-19 19.545 0 +0
2015-08-20 2015-08-18 20.022 0 +0
2015-08-19 2015-08-17 20.113 0 +0
2015-08-18 2015-08-14 20.022 0 +0
2015-08-17 2015-08-13 20.067 0 +0
2015-08-14 2015-08-12 19.795 0 +0
2015-08-13 2015-08-11 20.044 0 +0
2015-08-12 2015-08-10 20.408 0 +0
2015-08-11 2015-08-07 20.725 0 +0
2015-08-10 2015-08-06 21.179 0 +0
2015-08-07 2015-08-05 21.248 0 +0
2015-08-06 2015-08-04 21.656 0 +0
2015-08-05 2015-08-03 21.043 0 +0
2015-08-04 2015-07-31 21.792 0 +0
2015-08-03 2015-07-30 21.792 0 +0
2015-07-31 2015-07-29 20.680 0 +0
2015-07-30 2015-07-28 21.702 0 +0
2015-07-29 2015-07-27 21.633 0 +0
2015-07-28 2015-07-24 21.929 0 +0
2015-07-27 2015-07-23 21.406 0 +0
2015-07-24 2015-07-22 20.635 0 +0
2015-07-23 2015-07-21 21.089 0 +0
2015-07-22 2015-07-20 20.794 0 +0
2015-07-21 2015-07-17 20.952 0 +0
2015-07-20 2015-07-16 20.067 0 +0
2015-07-17 2015-07-15 19.636 0 +0
2015-07-16 2015-07-14 19.613 0 +0
2015-07-15 2015-07-13 19.500 0 +0
2015-07-14 2015-07-10 19.840 0 +0
2015-07-13 2015-07-09 18.682 0 +0
2015-07-10 2015-07-08 17.048 0 +0
2015-07-09 2015-07-07 17.661 0 +0
2015-07-08 2015-07-06 18.160 0 +0
2015-07-07 2015-07-03 18.682 0 +0
2015-07-06 2015-07-02 18.410 0 +0
2015-07-03 2015-06-30 18.433 0 +0
2015-07-02 2015-06-29 18.410 0 +0
2015-06-30 2015-06-26 18.206 0 +0
2015-06-29 2015-06-25 18.796 0 +0
2015-06-26 2015-06-24 18.773 0 +0
2015-06-25 2015-06-23 18.705 0 +0
2015-06-24 2015-06-22 18.365 0 +0
2015-06-23 2015-06-19 18.546 0 +0
2015-06-22 2015-06-18 18.751 0 +0
2015-06-19 2015-06-17 18.751 0 +0
2015-06-18 2015-06-16 18.478 0 +0
2015-06-17 2015-06-15 18.478 0 +0
2015-06-16 2015-06-12 18.955 0 +0
2015-06-15 2015-06-11 18.501 0 +0
2015-06-12 2015-06-10 18.455 0 +0
2015-06-11 2015-06-09 18.160 0 +0
2015-06-10 2015-06-08 18.864 0 +0
2015-06-09 2015-06-05 18.909 0 +0
2015-06-08 2015-06-04 18.796 0 +0
2015-06-05 2015-06-03 19.206 0 +0
2015-06-04 2015-06-02 18.428 0 +0
2015-06-03 2015-06-01 19.206 0 +0
2015-06-02 2015-05-29 19.183 0 +0
2015-06-01 2015-05-28 19.846 0 +0
2015-05-29 2015-05-27 21.400 0 +0
2015-05-28 2015-05-26 20.920 0 +0
2015-05-27 2015-05-22 19.731 0 +0
2015-05-26 2015-05-21 19.411 0 +0
2015-05-22 2015-05-20 19.320 0 +0
2015-05-21 2015-05-19 19.754 0 +0
2015-05-20 2015-05-18 18.794 0 +0
2015-05-19 2015-05-15 18.885 0 +0
2015-05-18 2015-05-14 18.908 0 +0
2015-05-15 2015-05-13 19.091 0 +0
2015-05-14 2015-05-12 19.457 0 +0
2015-05-13 2015-05-11 19.869 0 +0
2015-05-12 2015-05-08 18.794 0 +0
2015-05-11 2015-05-07 18.634 0 +0
2015-05-08 2015-05-06 18.863 0 +0
2015-05-07 2015-05-05 19.206 0 +0
2015-05-06 2015-05-04 19.388 0 +0
2015-05-05 2015-04-30 19.846 0 +0
2015-05-04 2015-04-29 17.125 0 +0
2015-04-30 2015-04-28 17.468 0 +0
2015-04-29 2015-04-27 17.239 0 +0
2015-04-28 2015-04-24 17.148 0 +0
2015-04-27 2015-04-23 17.285 0 +0
2015-04-24 2015-04-22 17.925 0 +0
2015-04-23 2015-04-21 17.148 0 +0
2015-04-22 2015-04-20 16.828 0 +0
2015-04-21 2015-04-17 17.811 0 +0
2015-04-20 2015-04-16 18.017 0 +0
2015-04-17 2015-04-15 18.314 0 +0
2015-04-16 2015-04-14 18.451 0 +0
2015-04-15 2015-04-13 19.206 0 +0
2015-04-14 2015-04-10 19.503 0 +0
2015-04-13 2015-04-09 16.256 0 +0
2015-04-10 2015-04-08 15.113 0 +0
2015-04-09 2015-04-02 15.067 0 +0
2015-04-08 2015-04-01 14.793 0 +0
2015-04-02 2015-03-31 14.473 0 +0
2015-04-01 2015-03-30 14.381 0 +0
2015-03-31 2015-03-27 14.404 0 +0
2015-03-30 2015-03-26 14.633 0 +0
2015-03-27 2015-03-25 14.564 0 +0
2015-03-26 2015-03-24 14.290 0 +0
2015-03-25 2015-03-23 14.404 0 +0
2015-03-24 2015-03-20 14.290 0 +0
2015-03-23 2015-03-19 14.541 0 +0
2015-03-20 2015-03-18 14.290 0 +0
2015-03-19 2015-03-17 14.313 0 +0
2015-03-18 2015-03-16 14.313 0 +0
2015-03-17 2015-03-13 14.518 0 +0
2015-03-16 2015-03-12 14.610 0 +0
2015-03-13 2015-03-11 14.450 0 +0
2015-03-12 2015-03-10 14.656 0 +0
2015-03-11 2015-03-09 14.701 0 +0
2015-03-10 2015-03-06 14.861 0 +0
2015-03-09 2015-03-05 14.770 0 +0
2015-03-06 2015-03-04 15.044 0 +0
2015-03-05 2015-03-03 15.067 0 +0
2015-03-04 2015-03-02 14.976 0 +0
2015-03-03 2015-02-27 15.067 0 +0
2015-03-02 2015-02-26 14.884 0 +0
2015-02-27 2015-02-25 14.861 0 +0
2015-02-26 2015-02-24 14.701 0 +0
2015-02-25 2015-02-23 14.564 0 +0
2015-02-24 2015-02-18 14.678 0 +0
2015-02-23 2015-02-16 14.930 0 +0
2015-02-17 2015-02-13 14.610 0 +0
2015-02-16 2015-02-12 14.564 0 +0
2015-02-13 2015-02-11 14.610 0 +0
2015-02-12 2015-02-10 14.633 0 +0
2015-02-11 2015-02-09 14.564 0 +0
2015-02-10 2015-02-06 14.381 0 +0
2015-02-09 2015-02-05 14.656 0 +0
2015-02-06 2015-02-04 14.678 0 +0
2015-02-05 2015-02-03 14.861 0 +0
2015-02-04 2015-02-02 14.678 0 +0
2015-02-03 2015-01-30 14.678 0 +0
2015-02-02 2015-01-29 14.061 0 +0
2015-01-30 2015-01-28 13.810 0 +0
2015-01-29 2015-01-27 13.718 0 +0
2015-01-28 2015-01-26 13.490 0 +0
2015-01-27 2015-01-23 13.375 0 +0
2015-01-26 2015-01-22 13.375 0 +0
2015-01-23 2015-01-21 12.918 0 +0
2015-01-22 2015-01-20 12.781 0 +0
2015-01-21 2015-01-19 12.735 0 +0
2015-01-20 2015-01-16 12.849 0 +0
2015-01-19 2015-01-15 12.621 0 +0
2015-01-16 2015-01-14 12.666 0 +0
2015-01-15 2015-01-13 12.849 0 +0
2015-01-14 2015-01-12 12.918 0 +0
2015-01-13 2015-01-09 12.987 0 +0
2015-01-12 2015-01-08 12.918 0 +0
2015-01-09 2015-01-07 12.666 0 +0
2015-01-08 2015-01-06 12.804 0 +0
2015-01-07 2015-01-05 12.872 0 +0
2015-01-06 2015-01-02 12.918 0 +0
2015-01-05 2014-12-31 13.055 0 +0
2015-01-02 2014-12-29 12.735 0 +0
2014-12-30 2014-12-24 12.484 0 +0
2014-12-29 2014-12-22 12.529 0 +0
2014-12-23 2014-12-19 12.415 0 +0
2014-12-22 2014-12-18 12.484 0 +0
2014-12-19 2014-12-17 12.529 0 +0
2014-12-18 2014-12-16 12.415 0 +0
2014-12-17 2014-12-15 12.506 0 +0
2014-12-16 2014-12-12 12.827 0 +0
2014-12-15 2014-12-11 12.918 0 +0
2014-12-12 2014-12-10 12.758 0 +0
2014-12-11 2014-12-09 12.918 0 +0
2014-12-10 2014-12-08 13.032 0 +0
2014-12-09 2014-12-05 12.964 0 +0
2014-12-08 2014-12-04 13.215 0 +0
2014-12-05 2014-12-03 13.398 0 +0
2014-12-04 2014-12-02 13.558 0 +0
2014-12-03 2014-12-01 13.215 0 +0
2014-12-02 2014-11-28 13.535 0 +0
2014-12-01 2014-11-27 13.535 0 +0
2014-11-28 2014-11-26 13.581 0 +0
2014-11-27 2014-11-25 13.558 0 +0
2014-11-26 2014-11-24 13.627 0 +0
2014-11-25 2014-11-21 13.261 0 +0
2014-11-24 2014-11-20 13.672 0 +0
2014-11-21 2014-11-19 13.650 0 +0
2014-11-20 2014-11-18 13.604 0 +0
2014-11-19 2014-11-17 13.855 0 +0
2014-11-18 2014-11-14 13.924 0 +0
2014-11-17 2014-11-13 13.672 0 +0
2014-11-14 2014-11-12 13.650 0 -799,678
2014-10-03 2014-09-29 13.375 799,678 +799,678 0.09% 10,695,907
2014-07-22 2014-07-18 13.741 0 -27,899
2014-07-18 2014-07-16 13.351 27,899 -34,875 0.00% 372,474
2014-07-11 2014-07-09 13.167 62,774 -43,593 0.01% 826,564
2014-05-29 2014-05-27 13.362 106,367 +999 0.01% 1,421,233
2014-05-09 2014-05-07 13.269 105,368 -8,636 0.01% 1,398,125
2014-05-07 2014-05-02 13.362 114,004 -864 0.01% 1,523,275
2014-05-05 2014-04-30 13.130 114,868 -8,637 0.01% 1,508,220
2014-04-17 2014-04-15 13.639 123,505 -8,636 0.01% 1,684,544
2014-04-15 2014-04-11 13.686 132,141 -12,092 0.02% 1,808,455
2014-04-14 2014-04-10 13.639 144,233 -863 0.02% 1,967,263
2014-02-18 2014-02-14 14.844 145,096 -44,911 0.02% 2,153,753
2014-02-12 2014-02-10 14.566 190,007 -17,274 0.02% 2,767,596
2014-01-29 2014-01-27 12.968 207,281 +25,910 0.02% 2,688,005
2014-01-27 2014-01-23 13.663 181,371 -20,728 0.02% 2,478,006
2014-01-23 2014-01-21 13.084 202,099 +26,774 0.02% 2,644,205
2014-01-21 2014-01-17 13.315 175,325 +39,729 0.02% 2,334,502
2014-01-16 2014-01-14 13.362 135,596 +13,819 0.02% 1,811,779
2014-01-15 2014-01-13 13.663 121,777 +18,137 0.01% 1,663,795
2014-01-14 2014-01-10 14.103 103,640 +4,318 0.01% 1,461,596
2014-01-08 2014-01-06 14.682 99,322 -5,182 0.01% 1,458,200
2014-01-07 2014-01-03 14.936 104,504 -5,182 0.01% 1,560,900
2014-01-06 2014-01-02 14.705 109,686 +3,455 0.01% 1,612,900
2013-12-20 2013-12-18 14.404 106,231 +25,910 0.01% 1,530,115
2013-12-19 2013-12-17 14.566 80,321 +80,321 0.01% 1,169,936
2013-10-28 2013-10-24 12.621 0 -1,442,666
2013-10-24 2013-10-22 12.644 1,442,666 +176,188 0.17% 18,240,677
2013-10-22 2013-10-18 12.644 1,266,478 -293,647 0.15% 16,013,004
2013-10-21 2013-10-17 12.690 1,560,125 +17,273 0.18% 19,798,053
2013-10-18 2013-10-16 12.667 1,542,852 +11,228 0.18% 19,543,130
2013-10-11 2013-10-09 12.746 1,531,624 +6,720 0.18% 19,522,028
2013-09-24 2013-09-19 12.676 1,524,904 -533,126 0.18% 19,329,972
2013-09-11 2013-09-09 12.653 2,058,030 -1,547,783 0.24% 26,040,110
2013-08-28 2013-08-26 9.920 3,605,813 -171,976 0.42% 35,769,630
2013-08-22 2013-08-20 9.629 3,777,789 -378,348 0.44% 36,377,282
2013-08-21 2013-08-19 9.804 4,156,137 -361,149 0.48% 40,745,499
2013-08-20 2013-08-16 10.025 4,517,286 +54,172 0.53% 45,284,238
2013-08-19 2013-08-15 9.885 4,463,114 +4,463,114 0.52% 44,118,335
2007-07-12 2007-07-10 6.458 0

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