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: SDHG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -288,601
2021-12-28 2021-12-22 0.039 288,601 -3,000 0.17% 11,255
2021-05-14 2021-05-12 0.039 291,601 -1,292,000 0.17% 11,372
2021-01-15 2021-01-13 0.100 1,583,601 +184,000 0.94% 158,360
2020-12-29 2020-12-24 0.105 1,399,601 +400,000 0.83% 146,958
2020-12-16 2020-12-14 0.102 999,601 +220,000 0.59% 101,959
2020-12-10 2020-12-08 0.101 779,601 +20,000 0.46% 78,740
2020-12-07 2020-12-03 0.101 759,601 +64,000 0.45% 76,720
2020-11-30 2020-11-26 0.105 695,601 +48,000 0.41% 73,038
2020-11-26 2020-11-24 0.100 647,601 +288,000 0.38% 64,760
2020-11-25 2020-11-23 0.097 359,601 +112,000 0.21% 34,881
2020-09-02 2020-08-31 0.113 247,601 -214,800 0.15% 27,979
2020-08-28 2020-08-26 0.120 462,401 -92,000 0.27% 55,488
2020-08-27 2020-08-25 0.121 554,401 -604,000 0.33% 67,083
2020-08-19 2020-08-17 0.130 1,158,401 +73,400 0.69% 150,592
2020-08-18 2020-08-14 0.120 1,085,001 +764,000 0.64% 130,200
2020-08-13 2020-08-11 0.138 321,001 -9,600 0.19% 44,298
2020-07-07 2020-07-03 0.300 330,601 +214,800 0.20% 99,180
2020-07-03 2020-06-30 0.295 115,801 -155,800 0.07% 34,161
2020-05-12 2020-05-08 0.172 271,601 -8,000 0.19% 46,715
2019-09-04 2019-09-02 0.305 279,601 -201,400 0.20% 85,278
2019-06-14 2019-06-12 0.420 481,001 -214,800 0.34% 202,020
2019-04-02 2019-03-29 0.640 695,801 -127,200 0.50% 445,313
2019-04-01 2019-03-28 0.620 823,001 -1 0.59% 510,261
2019-03-27 2019-03-25 0.610 823,002 +20,000 0.59% 502,031
2019-02-28 2019-02-26 0.640 803,002 -2,800 0.57% 513,921
2018-10-30 2018-10-26 1.100 805,802 -10,000 0.57% 886,382
2018-08-03 2018-08-01 1.850 815,802 -5,200 0.58% 1,509,234
2018-06-25 2018-06-21 1.740 821,002 +20,000 0.59% 1,428,543
2018-05-28 2018-05-24 2.200 801,002 -204,000 0.57% 1,762,204
2018-03-23 2018-03-21 2.270 1,005,002 +10,400 0.72% 2,281,355
2018-03-22 2018-03-20 2.340 994,602 +36,000 0.71% 2,327,369
2018-03-01 2018-02-27 2.350 958,602 -14,400 0.68% 2,252,715
2018-02-23 2018-02-21 2.240 973,002 +30,000 0.69% 2,179,524
2018-02-08 2018-02-06 2.300 943,002 +20,000 0.67% 2,168,905
2018-02-07 2018-02-05 2.350 923,002 +20,000 0.66% 2,169,055
2018-02-05 2018-02-01 2.360 903,002 -18,000 0.64% 2,131,085
2018-01-30 2018-01-26 2.280 921,002 +50,000 0.66% 2,099,885
2018-01-29 2018-01-25 2.250 871,002 +40,000 0.62% 1,959,754
2018-01-23 2018-01-19 2.240 831,002 +8,000 0.59% 1,861,444
2018-01-22 2018-01-18 2.200 823,002 +38,800 0.59% 1,810,604
2018-01-19 2018-01-17 2.160 784,202 +30,000 0.56% 1,693,876
2018-01-18 2018-01-16 2.190 754,202 +21,200 0.54% 1,651,702
2018-01-17 2018-01-15 2.200 733,002 +70,000 0.52% 1,612,604
2018-01-16 2018-01-12 2.200 663,002 +4,000 0.47% 1,458,604
2018-01-08 2018-01-04 2.060 659,002 -20,000 0.47% 1,357,544
2018-01-04 2018-01-02 1.850 679,002 +11,600 0.48% 1,256,154
2018-01-03 2017-12-29 1.890 667,402 -181,600 0.48% 1,261,390
2017-12-22 2017-12-20 1.850 849,002 +12,000 0.61% 1,570,654
2017-12-14 2017-12-12 1.900 837,002 +1,600 0.60% 1,590,304
2017-12-13 2017-12-11 1.900 835,402 +130,000 0.60% 1,587,264
2017-12-12 2017-12-08 1.920 705,402 -28,800 0.50% 1,354,372
2017-12-11 2017-12-07 1.860 734,202 +8,000 0.52% 1,365,616
2017-12-06 2017-12-04 1.970 726,202 +20,000 0.52% 1,430,618
2017-12-05 2017-12-01 1.930 706,202 +58,800 0.50% 1,362,970
2017-12-01 2017-11-29 2.040 647,402 +20,000 0.46% 1,320,700
2017-11-29 2017-11-27 2.110 627,402 -132,000 0.45% 1,323,818
2017-11-23 2017-11-21 2.270 759,402 +20,000 0.54% 1,723,843
2017-11-22 2017-11-20 2.390 739,402 -20,000 0.53% 1,767,171
2017-11-21 2017-11-17 2.320 759,402 -18,400 0.54% 1,761,813
2017-11-17 2017-11-15 1.890 777,802 +10,000 0.55% 1,470,046
2017-11-13 2017-11-09 1.940 767,802 +8,400 0.55% 1,489,536
2017-11-10 2017-11-08 1.990 759,402 +20,000 0.54% 1,511,210
2017-11-09 2017-11-07 2.000 739,402 -24,201 0.53% 1,478,804
2017-10-31 2017-10-27 2.030 763,603 +20,000 0.54% 1,550,114
2017-09-29 2017-09-27 2.230 743,603 +13,200 0.53% 1,658,235
2017-09-25 2017-09-21 2.230 730,403 +10,000 0.52% 1,628,799
2017-09-15 2017-09-13 2.240 720,403 +50,000 0.51% 1,613,703
2017-09-04 2017-08-31 2.480 670,403 -33,200 0.48% 1,662,599
2017-08-30 2017-08-28 2.290 703,603 +1,200 0.50% 1,611,251
2017-08-15 2017-08-11 2.430 702,403 +72,000 0.50% 1,706,839
2017-08-04 2017-08-02 2.400 630,403 +400 0.45% 1,512,967
2017-07-10 2017-07-06 1.980 630,003 -20,000 0.45% 1,247,406
2017-06-29 2017-06-27 1.930 650,003 +400 0.46% 1,254,506
2017-06-14 2017-06-12 2.300 649,603 +800 0.46% 1,494,087
2017-06-13 2017-06-09 2.360 648,803 +7,600 0.46% 1,531,175
2017-06-12 2017-06-08 2.350 641,203 +33,600 0.46% 1,506,827
2017-06-09 2017-06-07 2.340 607,603 +8,800 0.43% 1,421,791
2017-06-08 2017-06-06 2.350 598,803 +30,000 0.43% 1,407,187
2017-06-07 2017-06-05 2.340 568,803 +1,200 0.41% 1,330,999
2017-06-05 2017-06-01 2.420 567,603 +1,200 0.40% 1,373,599
2017-06-02 2017-05-31 2.450 566,403 +35,600 0.40% 1,387,687
2017-06-01 2017-05-29 2.420 530,803 +30,000 0.38% 1,284,543
2017-05-31 2017-05-26 2.500 500,803 +78,800 0.36% 1,252,008
2017-05-29 2017-05-25 2.550 422,003 +28,400 0.30% 1,076,108
2017-05-11 2017-05-09 2.450 393,603 +15,200 0.28% 964,327
2017-05-10 2017-05-08 2.390 378,403 +20,000 0.27% 904,383
2017-05-02 2017-04-27 2.450 358,403 +20,000 0.26% 878,087
2017-04-27 2017-04-25 2.500 338,403 +20,000 0.24% 846,008
2017-04-10 2017-04-06 2.650 318,403 -22,000 0.23% 843,768
2017-03-24 2017-03-22 2.850 340,403 +22,000 0.24% 970,149
2017-03-20 2017-03-16 2.900 318,403 -130,000 0.23% 923,369
2017-03-17 2017-03-15 2.850 448,403 +33,600 0.32% 1,277,949
2017-03-16 2017-03-14 2.800 414,803 +11,600 0.30% 1,161,448
2017-03-15 2017-03-13 2.850 403,203 +10,000 0.29% 1,149,129
2017-03-13 2017-03-09 2.900 393,203 -13,200 0.28% 1,140,289
2017-03-10 2017-03-08 3.100 406,403 -4,000 0.29% 1,259,849
2017-03-08 2017-03-06 3.000 410,403 -10,000 0.29% 1,231,209
2017-03-07 2017-03-03 2.850 420,403 +22,000 0.30% 1,198,149
2017-03-06 2017-03-02 2.850 398,403 +32,400 0.28% 1,135,449
2017-03-03 2017-03-01 2.900 366,003 +4,400 0.26% 1,061,409
2017-03-02 2017-02-28 2.900 361,603 +8,400 0.26% 1,048,649
2017-02-27 2017-02-23 3.150 353,203 +26,000 0.25% 1,112,589
2017-02-24 2017-02-22 2.900 327,203 +40,800 0.23% 948,889
2017-02-22 2017-02-20 2.850 286,403 -4,400 0.20% 816,249
2017-02-20 2017-02-16 2.850 290,803 +10,000 0.21% 828,789
2017-02-17 2017-02-15 2.850 280,803 -10,000 0.20% 800,289
2017-02-08 2017-02-06 2.650 290,803 -40,000 0.21% 770,628
2017-02-07 2017-02-03 2.650 330,803 -5,600 0.24% 876,628
2017-02-03 2017-02-01 2.650 336,403 -4,000 0.24% 891,468
2017-01-18 2017-01-16 2.750 340,403 +20,000 0.24% 936,108
2017-01-17 2017-01-13 2.850 320,403 +20,000 0.23% 913,149
2017-01-05 2017-01-03 3.000 300,403 -5,200 0.21% 901,209
2016-12-29 2016-12-23 2.850 305,603 -100,800 0.22% 870,969
2016-12-07 2016-12-05 3.650 406,403 +30,000 0.29% 1,483,371
2016-12-05 2016-12-01 3.800 376,403 +24,800 0.27% 1,430,331
2016-12-02 2016-11-30 3.850 351,603 +44,800 0.25% 1,353,672
2016-11-29 2016-11-25 4.200 306,803 -26,400 0.22% 1,288,573
2016-11-28 2016-11-24 3.800 333,203 -6,400 0.24% 1,266,171
2016-11-25 2016-11-23 3.750 339,603 +87,200 0.24% 1,273,511
2016-11-21 2016-11-17 4.400 252,403 -10,000 0.18% 1,110,573
2016-11-18 2016-11-16 3.400 262,403 +10,000 0.19% 892,170
2016-11-03 2016-11-01 2.950 252,403 -4,800 0.18% 744,589
2016-10-26 2016-10-24 3.100 257,203 +3,200 0.18% 797,329
2016-10-17 2016-10-13 3.200 254,003 +200 0.18% 812,810
2016-10-14 2016-10-12 3.300 253,803 +8,000 0.18% 837,550
2016-10-12 2016-10-07 3.100 245,803 +1,600 0.18% 761,989
2016-10-07 2016-10-05 3.100 244,203 -1 0.17% 757,029
2016-10-06 2016-10-04 3.050 244,204 +69,401 0.17% 744,822
2016-09-27 2016-09-23 2.950 174,803 -48,000 0.19% 515,669
2016-09-26 2016-09-22 3.150 222,803 -112,000 0.24% 701,829
2016-09-23 2016-09-21 2.800 334,803 +160,000 0.36% 937,448
2016-09-20 2016-09-15 2.600 174,803 -43,600 0.19% 454,488
2016-09-19 2016-09-14 2.700 218,403 +24,800 0.23% 589,688
2016-09-07 2016-09-05 2.550 193,603 -40,000 0.21% 493,688
2016-09-06 2016-09-02 2.500 233,603 +40,000 0.25% 584,008
2016-08-30 2016-08-26 3.250 193,603 +6,000 0.21% 629,210
2016-08-19 2016-08-17 3.444 187,603 -24,829 0.20% 646,134
2016-08-17 2016-08-15 3.091 212,432 -6,795 0.20% 656,608
2016-08-15 2016-08-11 3.003 219,227 -40,764 0.21% 658,250
2016-08-12 2016-08-10 2.958 259,991 -276,294 0.29% 769,168
2016-08-11 2016-08-09 3.268 536,285 +142,223 0.61% 1,752,329
2016-08-09 2016-08-05 3.268 394,062 -108,253 0.45% 1,287,610
2016-08-08 2016-08-04 2.296 502,315 +11,324 0.57% 1,153,367
2016-08-03 2016-07-29 2.429 490,991 +163,059 0.56% 1,192,407
2016-07-18 2016-07-14 2.517 327,932 -6,795 0.37% 825,367
2016-06-17 2016-06-15 2.826 334,727 -4,076 0.38% 945,930
2016-06-16 2016-06-14 2.649 338,803 +23,100 0.38% 897,608
2016-06-15 2016-06-13 2.782 315,703 -73,377 0.36% 878,228
2016-06-14 2016-06-10 4.327 389,080 +56,618 0.44% 1,683,655
2016-05-27 2016-05-25 4.371 332,462 -16,306 0.38% 1,453,334
2016-05-26 2016-05-24 4.195 348,768 -6,794 0.40% 1,463,014
2016-05-24 2016-05-20 4.327 355,562 +6,794 0.40% 1,538,614
2016-05-20 2016-05-18 4.327 348,768 -3,623 0.40% 1,509,214
2016-05-18 2016-05-16 4.592 352,391 +3,623 0.40% 1,618,253
2016-05-16 2016-05-12 4.504 348,768 -2,264 0.40% 1,570,815
2016-05-13 2016-05-11 4.504 351,032 +2,264 0.40% 1,581,012
2016-04-29 2016-04-27 5.034 348,768 -9,285 0.40% 1,755,617
2016-04-05 2016-03-31 5.034 358,053 -2,265 0.41% 1,802,355
2016-04-01 2016-03-30 5.034 360,318 +2,265 0.41% 1,813,757
2016-03-22 2016-03-18 5.299 358,053 -29,894 0.41% 1,897,216
2016-03-21 2016-03-17 5.210 387,947 -1,812 0.44% 2,021,355
2016-03-16 2016-03-14 5.210 389,759 +1,812 0.44% 2,030,796
2016-03-15 2016-03-11 5.299 387,947 -2,265 0.44% 2,055,615
2016-03-14 2016-03-10 5.122 390,212 +3,624 0.44% 1,998,696
2016-03-11 2016-03-09 5.387 386,588 +2,264 0.44% 2,082,555
2016-03-03 2016-03-01 5.652 384,324 -3,623 0.44% 2,172,179
2016-02-26 2016-02-24 5.299 387,947 -4,530 0.44% 2,055,615
2016-02-24 2016-02-22 4.416 392,477 +4,530 0.45% 1,733,015
2016-02-23 2016-02-19 4.416 387,947 +12,229 0.44% 1,713,013
2016-01-29 2016-01-27 4.504 375,718 -24,006 0.43% 1,692,195
2016-01-28 2016-01-26 4.681 399,724 -2,717 0.45% 1,870,916
2016-01-27 2016-01-25 4.945 402,441 -4,983 0.46% 1,990,254
2016-01-22 2016-01-20 5.034 407,424 -14,494 0.46% 2,050,877
2016-01-18 2016-01-14 5.122 421,918 +1,812 0.48% 2,161,097
2016-01-15 2016-01-13 5.299 420,106 +4,529 0.48% 2,226,016
2016-01-14 2016-01-12 5.210 415,577 +99,647 0.47% 2,165,318
2016-01-11 2016-01-07 5.475 315,930 +3,624 0.36% 1,729,819
2016-01-07 2016-01-05 5.917 312,306 +2,718 0.35% 1,847,878
2016-01-06 2016-01-04 6.270 309,588 -3,624 0.35% 1,941,157
2016-01-05 2015-12-31 6.623 313,212 +4,530 0.36% 2,074,521
2015-12-30 2015-12-28 7.242 308,682 -5,436 0.35% 2,235,339
2015-12-29 2015-12-24 7.065 314,118 +1,359 0.36% 2,219,223
2015-12-22 2015-12-18 6.535 312,759 +1,359 0.35% 2,043,900
2015-12-18 2015-12-16 6.800 311,400 -1,359 0.35% 2,117,520
2015-12-17 2015-12-15 5.740 312,759 -906 0.35% 1,795,318
2015-12-16 2015-12-14 5.829 313,665 +1,359 0.36% 1,828,219
2015-12-15 2015-12-11 5.917 312,306 +906 0.35% 1,847,878
2015-12-11 2015-12-09 6.623 311,400 +906 0.35% 2,062,519
2015-12-09 2015-12-07 7.065 310,494 +2,717 0.35% 2,193,620
2015-12-08 2015-12-04 7.065 307,777 +906 0.35% 2,174,425
2015-12-07 2015-12-03 6.623 306,871 +5,889 0.35% 2,032,522
2015-12-04 2015-12-02 7.242 300,982 -9,512 0.34% 2,179,579
2015-12-03 2015-12-01 5.564 310,494 -81,530 0.35% 1,727,476
2015-11-30 2015-11-26 5.299 392,024 -1,358 0.44% 2,077,218
2015-11-24 2015-11-20 5.387 393,382 +4,529 0.45% 2,119,154
2015-11-23 2015-11-19 5.210 388,853 -6,341 0.44% 2,026,076
2015-11-20 2015-11-18 4.945 395,194 +12,682 0.45% 1,954,414
2015-11-19 2015-11-17 5.299 382,512 +906 0.43% 2,026,817
2015-11-18 2015-11-16 5.475 381,606 +5,888 0.43% 2,089,417
2015-11-13 2015-11-11 5.740 375,718 -453 0.43% 2,156,719
2015-11-12 2015-11-10 5.829 376,171 -2,264 0.43% 2,192,540
2015-11-11 2015-11-09 5.740 378,435 -453 0.43% 2,172,315
2015-11-10 2015-11-06 5.917 378,888 +47,106 0.43% 2,241,836
2015-11-09 2015-11-05 5.475 331,782 +13,588 0.38% 1,816,614
2015-11-06 2015-11-04 5.564 318,194 -12,230 0.36% 1,770,316
2015-11-05 2015-11-03 5.917 330,424 +30,800 0.37% 1,955,080
2015-11-04 2015-11-02 6.800 299,624 +93,306 0.34% 2,037,443
2015-11-02 2015-10-29 9.184 206,318 -3,623 0.23% 1,894,910
2015-10-29 2015-10-27 8.743 209,941 -11,324 0.24% 1,835,484
2015-10-28 2015-10-26 9.008 221,265 +4,530 0.25% 1,993,109
2015-10-26 2015-10-22 9.096 216,735 +6,794 0.25% 1,971,444
2015-10-23 2015-10-20 9.449 209,941 +3,623 0.24% 1,983,806
2015-10-20 2015-10-16 9.714 206,318 -52,088 0.23% 2,004,232
2015-10-15 2015-10-13 9.891 258,406 +6,794 0.29% 2,555,870
2015-10-14 2015-10-12 10.332 251,612 -6,794 0.29% 2,599,773
2015-10-12 2015-10-08 8.919 258,406 +13,135 0.29% 2,304,847
2015-10-09 2015-10-07 9.449 245,271 -3,623 0.28% 2,317,652
2015-10-08 2015-10-06 8.301 248,894 -30,347 0.28% 2,066,143
2015-10-02 2015-09-29 8.390 279,241 +19,023 0.32% 2,342,723
2015-09-29 2015-09-24 8.831 260,218 +4,530 0.30% 2,298,029
2015-09-25 2015-09-23 8.831 255,688 +62,053 0.29% 2,258,024
2015-09-24 2015-09-22 9.096 193,635 +22,194 0.22% 1,761,324
2015-09-23 2015-09-21 9.008 171,441 +20,382 0.19% 1,544,305
2015-09-22 2015-09-18 9.449 151,059 +23,553 0.17% 1,427,409
2015-09-21 2015-09-17 8.831 127,506 +11,324 0.14% 1,126,027
2015-09-18 2015-09-16 9.096 116,182 +3,623 0.13% 1,056,804
2015-09-17 2015-09-15 8.566 112,559 +14,041 0.13% 964,207
2015-09-16 2015-09-14 9.096 98,518 +2,265 0.11% 896,130
2015-09-15 2015-09-11 9.273 96,253 +25,818 0.11% 892,528
2015-09-14 2015-09-10 9.538 70,435 -21,976 0.08% 671,785
2015-09-11 2015-09-09 9.979 92,411 +28,082 0.10% 922,190
2015-09-02 2015-08-31 9.979 64,329 -2,718 0.07% 641,953
2015-09-01 2015-08-28 10.421 67,047 +2,718 0.08% 698,682
2015-08-31 2015-08-27 10.862 64,329 -5,435 0.07% 698,763
2015-08-28 2015-08-26 10.332 69,764 +53,900 0.08% 720,834
2015-08-21 2015-08-19 13.247 15,864 +4,529 0.02% 210,146
2015-08-12 2015-08-10 14.042 11,335 -2,264 0.01% 159,161
2015-08-11 2015-08-07 11.216 13,599 -2,265 0.02% 152,521
2015-08-03 2015-07-30 13.865 15,864 +2,717 0.02% 219,953
2015-07-31 2015-07-29 14.571 13,147 +1,812 0.01% 191,571
2015-07-27 2015-07-23 18.457 11,335 -13,135 0.01% 209,212
2015-07-24 2015-07-22 15.190 24,470 -9,965 0.03% 371,690
2015-07-23 2015-07-21 16.956 34,435 +4,530 0.04% 583,874
2015-07-22 2015-07-20 18.369 29,905 -1,812 0.03% 549,320
2015-07-17 2015-07-15 18.722 31,717 -48,918 0.04% 593,808
2015-07-16 2015-07-14 18.016 80,635 -33,970 0.09% 1,452,687
2015-07-15 2015-07-13 20.488 114,605 -91,947 0.13% 2,348,063
2015-07-13 2015-07-09 15.101 206,552 -3,398 0.23% 3,119,203
2015-07-10 2015-07-08 6.977 209,950 +191,594 0.24% 1,464,742
2015-07-07 2015-07-03 18.545 18,356 -5,436 0.02% 340,420
2015-07-06 2015-07-02 27.906 23,792 -14,494 0.03% 663,951
2015-07-03 2015-06-30 39.122 38,286 -2,717 0.04% 1,497,828
2015-07-02 2015-06-29 40.094 41,003 +1,358 0.05% 1,643,954
2015-06-29 2015-06-25 44.509 39,645 +906 0.04% 1,764,563
2015-06-19 2015-06-17 49.013 38,739 +5,889 0.04% 1,898,714
2015-06-17 2015-06-15 51.132 32,850 +4,982 0.04% 1,679,702
2015-06-16 2015-06-12 52.192 27,868 -12,230 0.03% 1,454,492
2015-06-15 2015-06-11 46.805 40,098 -211,068 0.05% 1,876,795
2015-06-12 2015-06-10 45.039 251,166 -17,212 0.28% 11,312,256
2015-06-11 2015-06-09 52.104 268,378 +218,779 0.30% 13,983,539
2015-06-10 2015-06-08 54.047 49,599 -906 0.06% 2,680,665
2015-06-02 2015-05-29 57.756 50,505 -9,965 0.06% 2,916,959
2015-06-01 2015-05-28 40.623 60,470 +3,624 0.07% 2,456,496
2015-05-27 2015-05-22 36.914 56,846 +9,059 0.06% 2,098,429
2015-05-26 2015-05-21 34.971 47,787 -6,794 0.05% 1,671,180
2015-04-30 2015-04-28 15.808 54,581 +19,476 0.06% 862,805
2015-04-17 2015-04-15 12.629 35,105 -5,663 0.04% 443,326
2015-04-16 2015-04-14 12.364 40,768 -2,264 0.05% 504,041
2015-04-15 2015-04-13 10.244 43,032 -1,359 0.05% 440,827
2015-04-13 2015-04-09 9.008 44,391 -6,113 0.05% 399,865
2015-04-10 2015-04-08 8.743 50,504 +4,982 0.06% 441,549
2015-04-01 2015-03-30 5.917 45,522 -9,058 0.05% 269,348
2015-03-26 2015-03-24 6.358 54,580 +4,529 0.06% 347,044
2015-03-25 2015-03-23 6.358 50,051 +44,388 0.06% 318,246
2015-03-20 2015-03-18 5.740 5,663 +3,398 0.01% 32,507
2015-03-17 2015-03-13 6.712 2,265 +2,249 0.00% 15,202
2015-02-11 2015-02-09 5.725 16 -9 0.00% 92
2014-11-18 2014-11-14 7.226 25 -2 0.00% 181
2014-08-21 2014-08-19 7.087 27 -91,393 0.00% 191
2014-08-20 2014-08-18 9.588 91,420 +75,455 0.65% 876,563
2014-06-23 2014-06-19 10.005 15,965 -7,196 0.11% 159,733
2014-06-20 2014-06-18 9.310 23,161 +7,196 0.17% 215,638
2014-06-05 2014-06-03 10.422 15,965 -21,157 0.11% 166,388
2014-05-15 2014-05-13 9.866 37,122 -1,727 0.26% 366,254
2014-04-28 2014-04-24 9.310 38,849 -3,598 0.28% 361,699
2014-04-17 2014-04-15 8.477 42,447 +144 0.30% 359,807
2014-04-16 2014-04-14 8.616 42,303 +432 0.30% 364,465
2014-04-15 2014-04-11 9.032 41,871 -3,599 0.30% 378,198
2014-04-14 2014-04-10 9.032 45,470 -1,439 0.32% 410,706
2014-04-11 2014-04-09 8.755 46,909 +8,636 0.33% 410,667
2014-04-07 2014-04-03 9.032 38,273 +4,174 0.27% 345,700
2014-04-02 2014-03-31 9.310 34,099 +863 0.24% 317,475
2014-04-01 2014-03-28 9.449 33,236 -576 0.24% 314,059
2014-03-31 2014-03-27 9.727 33,812 +2,879 0.24% 328,899
2014-03-28 2014-03-26 9.727 30,933 +7,484 0.22% 300,894
2014-03-25 2014-03-21 10.144 23,449 +1,295 0.17% 237,870
2014-03-20 2014-03-18 10.005 22,154 +14,249 0.16% 221,655
2014-03-19 2014-03-17 10.005 7,905 +1,583 0.06% 79,091
2014-03-17 2014-03-13 10.144 6,322 -44,185 0.05% 64,131
2014-03-14 2014-03-12 9.866 50,507 -720 0.36% 498,314
2014-03-13 2014-03-11 9.866 51,227 +21,445 0.37% 505,418
2014-03-11 2014-03-07 10.005 29,782 -4,317 0.21% 297,975
2014-03-10 2014-03-06 9.588 34,099 +719 0.24% 326,952
2014-03-07 2014-03-05 9.727 33,380 +2,879 0.24% 324,696
2014-03-05 2014-03-03 9.727 30,501 +8,635 0.22% 296,692
2014-03-04 2014-02-28 10.005 21,866 +4,174 0.16% 218,774
2014-03-03 2014-02-27 9.866 17,692 +2,447 0.13% 174,553
2014-02-19 2014-02-17 10.005 15,245 +8,923 0.11% 152,529
2013-12-30 2013-12-24 7.921 6,322 -18 0.05% 50,075
2013-09-30 2013-09-26 8.616 6,340 -1,079 0.05% 54,623
2012-02-08 2012-02-06 12.090 7,419 -140,968 0.06% 89,693
2012-01-20 2012-01-18 10.005 148,387 +140,968 1.27% 1,484,641
2011-09-26 2011-09-22 20.566 7,419 -900 0.06% 152,581
2011-05-16 2011-05-12 46.691 8,319 +1,547 0.09% 388,422
2011-05-03 2011-04-28 54.473 6,772 +1,080 0.07% 368,889
2011-04-11 2011-04-07 61.699 5,692 -1,080 0.06% 351,189
2011-04-04 2011-03-31 61.143 6,772 +1,080 0.07% 414,059
2011-03-31 2011-03-29 63.366 5,692 -5,777 0.06% 360,681
2011-02-18 2011-02-16 42.244 11,469 +360 0.12% 484,498
2011-02-16 2011-02-14 41.688 11,109 +5,217 0.11% 463,115
2011-02-01 2011-01-28 66.145 5,892 +5,881 0.06% 389,729
2011-01-24 2011-01-20 96.717 11 -649 0.00% 1,064
2010-12-29 2010-12-24 72.977 660 -999 0.06% 48,165
2010-12-13 2010-12-09 88.457 1,659 -14,928 0.06% 146,750
2010-11-29 2010-11-25 199.028 16,587 +14,928 0.61% 3,301,279
2010-09-16 2010-09-14 218.931 1,659 -226 0.07% 363,206
2010-08-12 2010-08-10 196.817 1,885 +226 0.07% 370,999
2010-04-19 2010-04-15 444.496 1,659 -45 0.07% 737,419
2010-04-14 2010-04-12 451.130 1,704 +45 0.08% 768,726
2009-11-11 2009-11-09 486.513 1,659 -226 0.07% 807,125
2009-11-09 2009-11-05 429.016 1,885 -135 0.08% 808,695
2009-09-15 2009-09-11 349.405 2,020 +90 0.10% 705,798
2009-08-28 2009-08-26 336.136 1,930 +181 0.10% 648,743
2009-08-20 2009-08-18 444.496 1,749 +90 0.09% 777,424
2009-08-19 2009-08-17 462.187 1,659 +453 0.09% 766,769
2009-08-13 2009-08-11 473.245 1,206 -46 0.07% 570,733
2009-08-11 2009-08-07 506.416 1,252 +483 0.07% 634,033
2009-08-05 2009-08-03 574.970 769 +362 0.04% 442,152
2009-07-29 2009-07-27 541.799 407 +45 0.02% 220,512
2009-07-28 2009-07-24 510.839 362 -36 0.02% 184,924
2009-06-16 2009-06-12 552.856 398 +362 0.02% 220,037
2009-06-12 2009-06-10 586.027 36 +36 0.00% 21,097
2008-06-03 2008-05-30 906.683 0 -14
2008-06-02 2008-05-29 895.626 14 +14 0.00% 12,539
2008-05-28 2008-05-26 928.798 0 -14
2008-05-27 2008-05-23 939.855 14 +14 0.00% 13,158
2008-04-28 2008-04-24 840.341 0 -45
2008-04-23 2008-04-21 796.112 45 -44 0.00% 35,825
2008-04-11 2008-04-09 851.398 89 -14 0.01% 75,774
2008-04-10 2008-04-08 884.569 103 +5 0.01% 91,111
2008-04-09 2008-04-07 840.341 98 +18 0.01% 82,353
2008-04-07 2008-04-02 840.341 80 +80 0.01% 67,227
2008-03-18 2008-03-14 840.341 0 -27
2008-03-17 2008-03-13 917.741 27 +14 0.00% 24,779
2008-03-14 2008-03-12 961.969 13 +13 0.00% 12,506
2008-02-26 2008-02-22 1061.483 0 -18
2008-02-25 2008-02-21 1061.483 18 -18 0.00% 19,107
2008-02-21 2008-02-19 1127.826 36 +18 0.00% 40,602
2008-02-20 2008-02-18 1039.369 18 -9 0.00% 18,709
2008-02-19 2008-02-15 961.969 27 +27 0.00% 25,973
2008-01-21 2008-01-17 2432.565 0 -22
2007-11-14 2007-11-12 4776.674 22 +17 0.00% 105,087
2007-11-07 2007-11-05 4887.245 5 -13 0.00% 24,436
2007-11-06 2007-11-02 3759.419 18 -13 0.01% 67,670
2007-11-05 2007-11-01 3538.277 31 +26 0.01% 109,687
2007-10-31 2007-10-29 2675.822 5 -29 0.00% 13,379
2007-10-30 2007-10-26 2228.009 34 -103 0.01% 75,752
2007-09-12 2007-09-10 1199.697 137 +137 0.01% 164,358
2007-07-10 2007-07-06 1503.768 0 -123
2007-07-05 2007-07-03 1288.154 123 +123 0.03% 158,443
2007-06-26 2007-06-22 1111.240 0

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