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$)
2025-10-14 2025-10-10 2.290 136,000 +0 0.00% 311,440
2025-10-13 2025-10-09 2.300 136,000 +0 0.00% 312,800
2025-10-10 2025-10-08 2.350 136,000 +0 0.00% 319,600
2025-10-09 2025-10-06 2.410 136,000 +0 0.00% 327,760
2025-10-08 2025-10-03 2.430 136,000 +0 0.00% 330,480
2025-10-06 2025-10-02 2.530 136,000 +0 0.00% 344,080
2025-10-03 2025-09-30 2.520 136,000 +0 0.00% 342,720
2025-10-02 2025-09-29 2.470 136,000 +8,000 0.00% 335,920
2025-09-26 2025-09-24 2.601 128,000 +3,476 0.00% 332,879
2025-09-11 2025-09-09 2.541 124,524 +1,598 0.00% 316,380
2025-07-14 2025-07-10 1.897 122,926 +2,154 0.00% 233,207
2025-07-02 2025-06-27 1.696 120,772 -7,548 0.00% 204,801
2025-06-19 2025-06-17 1.643 128,320 +7,548 0.00% 210,800
2025-04-09 2025-04-07 1.361 120,772 +3,236 0.00% 164,406
2025-04-08 2025-04-03 1.601 117,536 -1,014,847 0.00% 188,160
2025-02-25 2025-02-21 1.949 1,132,383 -5,510 0.02% 2,207,428
2025-02-24 2025-02-20 1.634 1,137,893 +1,014,848 0.02% 1,858,801
2024-09-25 2024-09-23 1.534 123,045 +2,532 0.00% 188,804
2024-09-04 2024-09-02 1.468 120,513 -420,898 0.00% 176,879
2024-07-15 2024-07-11 1.537 541,411 +8,631 0.01% 831,983
2024-03-19 2024-03-15 1.717 532,780 -28,321 0.01% 915,040
2024-03-08 2024-03-06 1.616 561,101 -26,550 0.01% 906,621
2024-01-25 2024-01-23 1.537 587,651 -169,923 0.01% 903,040
2024-01-23 2024-01-19 1.582 757,574 +345,156 0.01% 1,198,399
2023-11-08 2023-11-06 1.525 412,418 -63,721 0.01% 629,100
2023-11-07 2023-11-03 1.514 476,139 -60,181 0.01% 720,920
2023-11-06 2023-11-02 1.480 536,320 -88,502 0.01% 793,860
2023-11-02 2023-10-31 1.446 624,822 +88,502 0.01% 903,680
2023-10-03 2023-09-28 1.751 536,320 +354,007 0.01% 939,300
2023-09-29 2023-09-27 1.834 182,313 -978,121 0.00% 334,438
2023-09-28 2023-09-26 1.788 1,160,434 +23,939 0.02% 2,075,169
2023-07-13 2023-07-11 2.437 1,136,495 +3,116 0.02% 2,769,994
2023-06-06 2023-06-02 2.523 1,133,379 -6,565 0.02% 2,859,083
2023-06-02 2023-05-31 2.547 1,139,944 -98,469 0.02% 2,903,428
2023-05-18 2023-05-16 2.669 1,238,413 +906,900 0.02% 3,305,148
2023-04-12 2023-04-06 2.584 331,513 -93,545 0.01% 856,481
2023-04-11 2023-04-04 2.523 425,058 -70,570 0.01% 1,072,259
2023-04-06 2023-04-03 2.462 495,628 -131,292 0.01% 1,220,081
2023-04-04 2023-03-31 2.462 626,920 -85,340 0.01% 1,543,280
2023-04-03 2023-03-30 2.413 712,260 -42,670 0.01% 1,718,641
2023-02-28 2023-02-24 2.023 754,930 +3,283 0.01% 1,527,201
2023-02-24 2023-02-22 2.035 751,647 +19,693 0.01% 1,529,719
2023-02-23 2023-02-21 2.047 731,954 +4,924 0.01% 1,498,561
2023-02-21 2023-02-17 2.035 727,030 -24,617 0.01% 1,479,620
2023-01-10 2023-01-06 2.315 751,647 +24,617 0.01% 1,740,399
2023-01-03 2022-12-29 2.315 727,030 -278,996 0.01% 1,683,400
2022-12-29 2022-12-23 2.194 1,006,026 +16,412 0.02% 2,206,800
2022-12-22 2022-12-20 2.194 989,614 +820,575 0.02% 2,170,799
2022-09-29 2022-09-27 1.723 169,039 +5,237 0.00% 291,243
2022-07-14 2022-07-12 1.517 163,802 +7,621 0.00% 248,459
2022-06-16 2022-06-14 1.504 156,181 -45,490 0.00% 234,840
2022-06-15 2022-06-13 1.543 201,671 -181,959 0.00% 311,220
2022-05-30 2022-05-26 1.477 383,630 -15,163 0.01% 566,720
2022-05-26 2022-05-24 1.464 398,793 +227,449 0.01% 583,860
2022-05-06 2022-05-04 1.385 171,344 -699,025 0.00% 237,299
2022-04-25 2022-04-21 1.438 870,369 +75,816 0.02% 1,251,320
2022-04-14 2022-04-12 1.570 794,553 -21,229 0.01% 1,247,120
2022-04-13 2022-04-11 1.543 815,782 +121,306 0.01% 1,258,920
2022-03-22 2022-03-18 1.530 694,476 +454,897 0.01% 1,062,560
2022-03-18 2022-03-16 1.345 239,579 +68,235 0.00% 322,320
2022-02-28 2022-02-24 1.773 171,344 +1,764 0.00% 303,708
2022-02-24 2022-02-22 1.773 169,580 -907,925 0.00% 300,581
2021-12-22 2021-12-20 1.986 1,077,505 +75,035 0.02% 2,139,640
2021-12-01 2021-11-29 2.559 1,002,470 +750,352 0.02% 2,565,120
2021-11-16 2021-11-12 2.292 252,118 +82,538 0.00% 577,920
2021-10-08 2021-10-06 2.186 169,580 -288,135 0.00% 370,641
2021-09-29 2021-09-27 2.255 457,715 +11,402 0.01% 1,032,212
2021-08-20 2021-08-18 2.282 446,313 +61,459 0.01% 1,018,699
2021-08-16 2021-08-12 2.337 384,854 +219,499 0.01% 899,460
2021-07-14 2021-07-12 2.648 165,355 +4,880 0.00% 437,801
2021-06-16 2021-06-11 2.465 160,475 -163,315 0.00% 395,501
2021-04-13 2021-04-09 2.507 323,790 +163,315 0.01% 811,680
2021-04-12 2021-04-08 2.563 160,475 -624,857 0.00% 411,321
2021-03-24 2021-03-22 2.817 785,332 +14,201 0.02% 2,211,999
2021-03-03 2021-03-01 2.845 771,131 -14,201 0.01% 2,193,720
2021-02-25 2021-02-23 2.859 785,332 +14,201 0.02% 2,245,179
2021-02-01 2021-01-28 2.788 771,131 +355,033 0.02% 2,150,280
2021-01-19 2021-01-15 2.859 416,098 +142,013 0.01% 1,189,579
2021-01-18 2021-01-14 2.901 274,085 +127,812 0.01% 795,159
2020-09-17 2020-09-15 3.653 146,273 +2,478 0.00% 534,353
2020-07-29 2020-07-27 2.636 143,795 -13,961 0.00% 379,040
2020-07-16 2020-07-14 2.421 157,756 -780,681 0.00% 381,941
2020-07-08 2020-07-06 2.306 938,437 -20,941 0.02% 2,164,485
2020-07-07 2020-07-03 2.264 959,378 +780,681 0.02% 2,171,553
2020-07-03 2020-06-30 2.192 178,697 -642,191 0.00% 391,681
2020-06-17 2020-06-15 2.428 820,888 +36,361 0.02% 1,993,418
2020-06-05 2020-06-03 2.099 784,527 -96,064 0.02% 1,646,400
2020-06-04 2020-06-02 1.979 880,591 +29,353 0.02% 1,742,399
2020-06-01 2020-05-28 2.009 851,238 +66,711 0.02% 1,709,839
2020-05-04 2020-04-28 2.248 784,527 -66,711 0.02% 1,764,000
2020-04-03 2020-04-01 1.934 851,238 +40,027 0.02% 1,646,039
2020-03-31 2020-03-27 0.917 811,211 +30,153 0.02% 744,110
2020-03-30 2020-03-26 0.917 781,058 -973,963 0.02% 716,451
2020-03-26 2020-03-24 0.884 1,755,021 -89,939 0.02% 1,551,310
2020-03-25 2020-03-23 0.867 1,844,960 +89,939 0.02% 1,600,040
2020-03-18 2020-03-16 0.934 1,755,021 -44,969 0.02% 1,639,120
2020-03-12 2020-03-10 1.084 1,799,990 +44,969 0.02% 1,951,300
2019-09-17 2019-09-13 1.126 1,755,021 -37,938 0.02% 1,976,896
2019-09-04 2019-09-02 0.979 1,792,959 -1,692,498 0.02% 1,756,200
2019-08-15 2019-08-13 0.898 3,485,457 -15,314 0.04% 3,129,500
2019-07-29 2019-07-25 0.996 3,500,771 +15,314 0.04% 3,486,150
2019-06-14 2019-06-12 0.913 3,485,457 -2,628,139 0.04% 3,180,710
2019-05-22 2019-05-20 0.868 6,113,596 -802,134 0.07% 5,304,680
2019-05-14 2019-05-09 0.853 6,915,730 +66,845 0.08% 5,897,220
2019-05-08 2019-05-06 0.868 6,848,885 +501,333 0.07% 5,942,680
2019-04-30 2019-04-26 0.928 6,347,552 +66,845 0.07% 5,887,520
2019-04-29 2019-04-25 0.928 6,280,707 +66,844 0.07% 5,825,520
2019-04-26 2019-04-24 0.942 6,213,863 +100,267 0.07% 5,856,480
2019-03-27 2019-03-25 0.703 6,113,596 +334,222 0.08% 4,298,620
2018-11-22 2018-11-20 0.619 5,779,374 +407,752 0.07% 3,579,444
2018-11-20 2018-11-16 0.571 5,371,622 -376,335 0.07% 3,069,752
2018-10-30 2018-10-26 0.512 5,747,957 -33,422 0.07% 2,940,858
2018-10-26 2018-10-24 0.503 5,781,379 +2,005 0.07% 2,906,064
2018-10-24 2018-10-22 0.521 5,779,374 -150,400 0.07% 3,008,808
2018-10-19 2018-10-16 0.512 5,929,774 +43,449 0.07% 3,033,882
2018-10-15 2018-10-11 0.506 5,886,325 +133,689 0.07% 2,976,428
2018-10-10 2018-10-08 0.542 5,752,636 +100,267 0.07% 3,115,372
2018-10-05 2018-10-03 0.557 5,652,369 +247,324 0.07% 3,145,632
2018-09-27 2018-09-24 0.580 5,405,045 -133,689 0.07% 3,137,368
2018-09-12 2018-09-10 0.574 5,538,734 +133,689 0.09% 3,181,824
2018-08-29 2018-08-27 0.574 5,405,045 -33,422 0.09% 3,105,024
2018-08-17 2018-08-15 0.568 5,438,467 -66,844 0.09% 3,091,680
2018-08-16 2018-08-14 0.580 5,505,311 -407,752 0.09% 3,195,568
2018-07-09 2018-07-05 0.565 5,913,063 +233,956 0.09% 3,343,788
2018-07-06 2018-07-04 0.595 5,679,107 +173,796 0.09% 3,381,408
2018-07-03 2018-06-28 0.598 5,505,311 -294,116 0.09% 3,294,400
2018-06-21 2018-06-19 0.646 5,799,427 +133,689 0.09% 3,748,032
2018-06-20 2018-06-15 0.679 5,665,738 -83,556 0.09% 3,848,104
2018-06-15 2018-06-13 0.649 5,749,294 +167,112 0.09% 3,732,834
2018-06-14 2018-06-12 0.652 5,582,182 +16,711 0.09% 3,641,036
2018-06-07 2018-06-05 0.652 5,565,471 -133,689 0.09% 3,630,136
2018-06-06 2018-06-04 0.649 5,699,160 +133,689 0.09% 3,700,284
2018-05-28 2018-05-24 0.679 5,565,471 -300,800 0.09% 3,780,004
2018-05-14 2018-05-10 0.670 5,866,271 -33,423 0.09% 3,931,648
2018-03-28 2018-03-26 0.652 5,899,694 -28,074 0.09% 3,848,136
2018-03-27 2018-03-23 0.649 5,927,768 +28,074 0.09% 3,848,712
2018-02-28 2018-02-26 0.727 5,899,694 -16,711 0.10% 4,289,436
2018-02-27 2018-02-23 0.718 5,916,405 +16,711 0.10% 4,248,480
2018-02-21 2018-02-15 0.667 5,899,694 +16,711 0.10% 3,936,396
2018-02-08 2018-02-06 0.661 5,882,983 +133,689 0.10% 3,890,042
2018-01-30 2018-01-26 0.676 5,749,294 +46,792 0.10% 3,887,652
2018-01-29 2018-01-25 0.673 5,702,502 +40,106 0.10% 3,838,950
2018-01-25 2018-01-23 0.670 5,662,396 +60,160 0.09% 3,795,008
2018-01-22 2018-01-18 0.685 5,602,236 +20,054 0.09% 3,838,498
2018-01-09 2018-01-05 0.700 5,582,182 -17,380 0.09% 3,908,268
2018-01-05 2018-01-03 0.673 5,599,562 -100,267 0.09% 3,769,650
2018-01-03 2017-12-29 0.676 5,699,829 -2,242,632 0.10% 3,854,204
2018-01-02 2017-12-28 0.673 7,942,461 -100,267 0.13% 5,346,900
2017-12-29 2017-12-27 0.673 8,042,728 -77,539 0.13% 5,414,400
2017-12-27 2017-12-21 0.631 8,120,267 +66,844 0.14% 5,126,456
2017-12-21 2017-12-19 0.634 8,053,423 +94,919 0.13% 5,108,352
2017-12-20 2017-12-18 0.637 7,958,504 +66,845 0.13% 5,071,956
2017-12-19 2017-12-15 0.637 7,891,659 +50,133 0.13% 5,029,356
2017-12-15 2017-12-13 0.640 7,841,526 +284,089 0.13% 5,020,868
2017-12-14 2017-12-12 0.640 7,557,437 +66,845 0.13% 4,838,968
2017-12-13 2017-12-11 0.643 7,490,592 +42,112 0.13% 4,818,580
2017-12-12 2017-12-08 0.640 7,448,480 +167,111 0.12% 4,769,204
2017-12-11 2017-12-07 0.634 7,281,369 +133,689 0.12% 4,618,632
2017-12-08 2017-12-06 0.652 7,147,680 +568,178 0.12% 4,662,148
2017-12-07 2017-12-05 0.682 6,579,502 +254,677 0.11% 4,488,408
2017-12-05 2017-12-01 0.688 6,324,825 -284,089 0.11% 4,352,520
2017-12-04 2017-11-30 0.682 6,608,914 +975,261 0.11% 4,508,472
2017-12-01 2017-11-29 0.706 5,633,653 -230,613 0.09% 3,978,016
2017-11-30 2017-11-28 0.685 5,864,266 +256,683 0.10% 4,018,034
2017-11-29 2017-11-27 0.685 5,607,583 -8,571,468 0.09% 3,842,162
2017-11-28 2017-11-24 0.685 14,179,051 -20,722 0.24% 9,715,096
2017-11-27 2017-11-23 0.685 14,199,773 +100,267 0.24% 9,729,294
2017-11-23 2017-11-21 0.691 14,099,506 +84,224 0.24% 9,744,966
2017-11-22 2017-11-20 0.685 14,015,282 +66,845 0.23% 9,602,886
2017-11-21 2017-11-17 0.691 13,948,437 -32,754 0.23% 9,640,554
2017-11-20 2017-11-16 0.685 13,981,191 +213,234 0.23% 9,579,528
2017-11-17 2017-11-15 0.694 13,767,957 +601,600 0.23% 9,557,008
2017-11-16 2017-11-14 0.697 13,166,357 +3,965,883 0.22% 9,178,802
2017-11-15 2017-11-13 0.688 9,200,474 +367,645 0.31% 6,331,440
2017-11-14 2017-11-10 0.694 8,832,829 +261,361 0.30% 6,131,296
2017-11-13 2017-11-09 0.697 8,571,468 +96,925 0.29% 5,975,518
2017-11-10 2017-11-08 0.700 8,474,543 +66,844 0.28% 5,933,304
2017-11-09 2017-11-07 0.697 8,407,699 +424,463 0.28% 5,861,348
2017-11-08 2017-11-06 0.688 7,983,236 +1,834,881 0.27% 5,493,780
2017-11-06 2017-11-02 0.676 6,148,355 +785,422 0.21% 4,157,496
2017-11-03 2017-11-01 0.685 5,362,933 +334,223 0.18% 3,674,534
2017-11-02 2017-10-31 0.685 5,028,710 +334,222 0.17% 3,445,534
2017-11-01 2017-10-30 0.685 4,694,488 +100,267 0.16% 3,216,534
2017-10-31 2017-10-27 0.685 4,594,221 +167,111 0.15% 3,147,834
2017-10-30 2017-10-26 0.685 4,427,110 +100,267 0.15% 3,033,334
2017-10-27 2017-10-25 0.697 4,326,843 -16,711 0.14% 3,016,418
2017-10-26 2017-10-24 0.700 4,343,554 +83,555 0.15% 3,041,064
2017-10-25 2017-10-23 0.703 4,259,999 -33,422 0.14% 2,995,310
2017-10-23 2017-10-19 0.685 4,293,421 +401,067 0.14% 2,941,734
2017-10-16 2017-10-12 0.684 3,892,354 +145,184 0.13% 2,661,335
2017-10-12 2017-10-10 0.684 3,747,170 +322,373 0.12% 2,562,068
2017-10-06 2017-10-03 0.681 3,424,797 +170,388 0.11% 2,331,600
2017-09-28 2017-09-26 0.687 3,254,409 +136,311 0.11% 2,234,700
2017-09-26 2017-09-22 0.701 3,118,098 +271,257 0.10% 2,186,850
2017-09-21 2017-09-19 0.678 2,846,841 +17,039 0.09% 1,929,774
2017-09-20 2017-09-18 0.690 2,829,802 +102,233 0.09% 1,951,440
2017-09-19 2017-09-15 0.693 2,727,569 +89,283 0.09% 1,888,944
2017-09-18 2017-09-14 0.695 2,638,286 +68,155 0.09% 1,834,854
2017-09-15 2017-09-13 0.704 2,570,131 +194,242 0.08% 1,810,080
2017-09-13 2017-09-11 0.701 2,375,889 +102,233 0.08% 1,666,308
2017-09-11 2017-09-07 0.836 2,273,656 +102,233 0.07% 1,901,520
2017-07-25 2017-07-21 0.719 2,171,423 +102,232 0.07% 1,561,140
2017-07-24 2017-07-20 0.725 2,069,191 +163,573 0.07% 1,499,784
2017-07-06 2017-07-04 0.719 1,905,618 -143,126 0.06% 1,370,040
2017-07-03 2017-06-29 0.728 2,048,744 +71,563 0.07% 1,490,976
2017-06-30 2017-06-28 0.731 1,977,181 -98,825 0.06% 1,444,698
2017-06-29 2017-06-27 0.731 2,076,006 +170,388 0.07% 1,516,908
2017-06-27 2017-06-23 0.722 1,905,618 +102,233 0.06% 1,375,632
2017-06-08 2017-06-06 0.748 1,803,385 -149,942 0.06% 1,349,460
2017-05-26 2017-05-24 0.707 1,953,327 +149,942 0.06% 1,381,412
2017-05-25 2017-05-23 0.704 1,803,385 -286,934 0.06% 1,270,080
2017-05-23 2017-05-19 0.713 2,090,319 +306,699 0.07% 1,490,562
2017-05-17 2017-05-15 0.734 1,783,620 -148,579 0.06% 1,308,500
2017-05-16 2017-05-12 0.716 1,932,199 +79,060 0.06% 1,383,480
2017-05-12 2017-05-10 0.728 1,853,139 -68,155 0.06% 1,348,624
2017-05-11 2017-05-09 0.704 1,921,294 +218,778 0.06% 1,353,120
2017-04-26 2017-04-24 0.725 1,702,516 +373,490 0.06% 1,234,012
2017-04-25 2017-04-21 0.731 1,329,026 +736,076 0.04% 971,100
2017-04-19 2017-04-13 0.748 592,950 +61,340 0.02% 443,700
2017-04-12 2017-04-10 0.763 531,610 -817,862 0.02% 405,600
2017-04-11 2017-04-07 0.763 1,349,472 +136,310 0.04% 1,029,600
2017-04-10 2017-04-06 0.778 1,213,162 +68,155 0.04% 943,400
2017-04-05 2017-03-31 0.748 1,145,007 +136,311 0.04% 856,800
2017-03-24 2017-03-22 0.763 1,008,696 +238,543 0.03% 769,600
2017-03-22 2017-03-20 0.778 770,153 +306,698 0.03% 598,900
2017-03-20 2017-03-16 0.807 463,455 -1,127,968 0.02% 374,000
2017-03-13 2017-03-09 0.763 1,591,423 +204,466 0.05% 1,214,200
2017-03-06 2017-03-02 0.792 1,386,957 +238,543 0.05% 1,098,900
2017-02-28 2017-02-24 0.807 1,148,414 +34,077 0.04% 926,750
2017-01-24 2017-01-20 0.734 1,114,337 +68,155 0.04% 817,500
2017-01-11 2017-01-09 0.734 1,046,182 +102,233 0.03% 767,500
2017-01-10 2017-01-06 0.734 943,949 +159,483 0.03% 692,500
2017-01-09 2017-01-05 0.748 784,466 +89,283 0.03% 587,010
2016-12-19 2016-12-15 0.748 695,183 +68,156 0.02% 520,200
2016-12-16 2016-12-14 0.792 627,027 +68,155 0.02% 496,800
2016-12-14 2016-12-12 0.807 558,872 +68,155 0.02% 451,000
2016-12-13 2016-12-09 0.807 490,717 +47,708 0.02% 396,000
2016-11-02 2016-10-31 0.731 443,009 +68,156 0.01% 323,700
2016-10-25 2016-10-20 0.748 374,853 +13,631 0.01% 280,500
2016-10-06 2016-10-04 0.807 361,222 -7,009,758 0.01% 291,500
2016-10-05 2016-10-03 0.763 7,370,980 +1,050,271 0.24% 5,623,800
2016-10-03 2016-09-29 0.763 6,320,709 +5,605,761 0.21% 4,822,480
2016-09-28 2016-09-26 0.710 714,948 -68,155 0.02% 507,716
2016-08-15 2016-08-11 0.698 783,103 +31,352 0.03% 546,924
2016-08-11 2016-08-09 0.707 751,751 +36,803 0.02% 531,646
2016-05-23 2016-05-19 0.631 714,948 +353,726 0.02% 451,070
2016-05-19 2016-05-17 0.637 361,222 -722,445 0.01% 230,020
2016-03-24 2016-03-22 0.681 1,083,667 -143,126 0.04% 737,760
2016-01-19 2016-01-15 0.663 1,226,793 +6,816 0.04% 813,600
2015-09-24 2015-09-22 0.968 1,219,977 +136,310 0.04% 1,181,400
2015-08-24 2015-08-20 1.071 1,083,667 -4,600,473 0.04% 1,160,700
2015-07-28 2015-07-24 1.350 5,684,140 +44,301 0.19% 7,672,800
2015-07-08 2015-07-06 1.188 5,639,839 +1,363 0.18% 6,702,750
2015-07-06 2015-07-02 1.497 5,638,476 +136,310 0.18% 8,438,460
2015-07-02 2015-06-29 1.614 5,502,166 +136,311 0.18% 8,880,301
2015-06-29 2015-06-25 1.819 5,365,855 +68,155 0.18% 9,762,519
2015-06-26 2015-06-24 1.819 5,297,700 -204,466 0.17% 9,638,520
2015-06-22 2015-06-18 1.761 5,502,166 -136,310 0.18% 9,687,601
2015-06-11 2015-06-09 1.673 5,638,476 +136,310 0.18% 9,431,220
2015-06-05 2015-06-03 1.878 5,502,166 +136,311 0.18% 10,333,441
2015-06-02 2015-05-29 1.966 5,365,855 -40,212 0.18% 10,549,819
2015-06-01 2015-05-28 2.025 5,406,067 -641,340 0.18% 10,946,160
2015-05-29 2015-05-27 2.113 6,047,407 -149,941 0.20% 12,777,120
2015-05-26 2015-05-21 1.907 6,197,348 -272,621 0.20% 11,820,900
2015-05-08 2015-05-06 1.702 6,469,969 +119,272 0.21% 11,011,880
2015-05-07 2015-05-05 1.819 6,350,697 -136,311 0.21% 11,554,319
2015-05-06 2015-05-04 1.643 6,487,008 -34,077 0.21% 10,660,161
2015-05-05 2015-04-30 1.614 6,521,085 -68,155 0.21% 10,524,800
2015-04-30 2015-04-28 1.497 6,589,240 -136,311 0.22% 9,861,359
2015-04-10 2015-04-08 1.100 6,725,551 -313,513 0.22% 7,401,000
2015-04-09 2015-04-02 1.056 7,039,064 +34,077 0.23% 7,436,160
2015-04-02 2015-03-31 1.027 7,004,987 -170,388 0.23% 7,194,600
2015-04-01 2015-03-30 0.983 7,175,375 -102,232 0.24% 7,053,760
2015-03-17 2015-03-13 0.954 7,277,607 +659,060 0.24% 6,940,700
2015-03-12 2015-03-10 0.954 6,618,547 -659,060 0.22% 6,312,150
2015-03-04 2015-03-02 0.983 7,277,607 -102,233 0.24% 7,154,260
2015-02-11 2015-02-09 0.939 7,379,840 +102,233 0.24% 6,929,920
2015-02-05 2015-02-03 0.983 7,277,607 -102,233 0.24% 7,154,260
2015-02-04 2015-02-02 0.968 7,379,840 +204,465 0.24% 7,146,480
2015-02-03 2015-01-30 0.998 7,175,375 -102,232 0.24% 7,159,040
2015-02-02 2015-01-29 0.983 7,277,607 +280,117 0.24% 7,154,260
2015-01-30 2015-01-28 1.012 6,997,490 -55,205 0.23% 7,084,230
2015-01-28 2015-01-26 0.998 7,052,695 +184,018 0.23% 7,036,640
2015-01-27 2015-01-23 1.027 6,868,677 -102,232 0.23% 7,054,600
2015-01-23 2015-01-21 1.012 6,970,909 -102,233 0.23% 7,057,320
2015-01-21 2015-01-19 1.012 7,073,142 +204,465 0.23% 7,160,820
2015-01-20 2015-01-16 1.042 6,868,677 +102,233 0.23% 7,155,381
2015-01-16 2015-01-14 1.042 6,766,444 +68,155 0.22% 7,048,880
2015-01-14 2015-01-12 1.056 6,698,289 +68,156 0.22% 7,076,160
2015-01-09 2015-01-07 1.086 6,630,133 -68,156 0.22% 7,198,719
2014-12-09 2014-12-05 1.027 6,698,289 +68,156 0.22% 6,879,600
2014-11-06 2014-11-04 1.071 6,630,133 -65,429 0.22% 7,101,439
2014-11-04 2014-10-31 1.056 6,695,562 -36,804 0.22% 7,073,280
2014-11-03 2014-10-30 1.012 6,732,366 +136,310 0.22% 6,815,820
2014-10-13 2014-10-09 1.056 6,596,056 -136,310 0.22% 6,968,160
2014-10-03 2014-09-29 1.012 6,732,366 +136,310 0.22% 6,815,820
2014-09-29 2014-09-25 1.071 6,596,056 -68,155 0.22% 7,064,940
2014-09-24 2014-09-22 1.042 6,664,211 +68,155 0.22% 6,942,380
2014-09-19 2014-09-17 1.056 6,596,056 +2,726 0.22% 6,968,160
2014-09-18 2014-09-16 1.071 6,593,330 -139,036 0.22% 7,062,020
2014-09-16 2014-09-12 1.056 6,732,366 -204,466 0.22% 7,112,160
2014-09-15 2014-09-11 1.071 6,936,832 +68,155 0.23% 7,429,940
2014-09-02 2014-08-29 1.056 6,868,677 +136,311 0.23% 7,256,161
2014-08-11 2014-08-07 1.115 6,732,366 +68,155 0.22% 7,507,280
2014-08-08 2014-08-06 1.144 6,664,211 -68,155 0.22% 7,626,840
2014-08-04 2014-07-31 1.100 6,732,366 -68,155 0.22% 7,408,500
2014-07-31 2014-07-29 1.086 6,800,521 +68,155 0.22% 7,383,720
2014-07-30 2014-07-28 1.086 6,732,366 -68,155 0.22% 7,309,720
2014-07-29 2014-07-25 1.071 6,800,521 -136,311 0.22% 7,283,940
2014-07-28 2014-07-24 1.071 6,936,832 +68,155 0.23% 7,429,940
2014-07-25 2014-07-23 1.042 6,868,677 +136,311 0.23% 7,155,381
2014-06-25 2014-06-23 1.012 6,732,366 +68,155 0.22% 6,815,820
2014-06-11 2014-06-09 0.983 6,664,211 -68,155 0.22% 6,551,260
2014-06-10 2014-06-06 0.983 6,732,366 +68,155 0.22% 6,618,260
2014-06-09 2014-06-05 0.998 6,664,211 -68,155 0.22% 6,649,040
2014-06-06 2014-06-04 0.983 6,732,366 +68,155 0.22% 6,618,260
2014-05-30 2014-05-28 0.983 6,664,211 +68,155 0.22% 6,551,260
2014-05-27 2014-05-23 1.012 6,596,056 -136,310 0.22% 6,677,820
2014-05-15 2014-05-13 1.012 6,732,366 -68,155 0.22% 6,815,820
2014-05-14 2014-05-12 1.012 6,800,521 -63,385 0.22% 6,884,820
2014-05-13 2014-05-09 1.012 6,863,906 -4,771 0.22% 6,948,990
2014-05-12 2014-05-08 1.012 6,868,677 +136,311 0.23% 6,953,820
2014-05-09 2014-05-07 1.042 6,732,366 -21,128 0.22% 7,013,380
2014-05-08 2014-05-05 1.042 6,753,494 +21,128 0.22% 7,035,390
2014-05-05 2014-04-30 1.056 6,732,366 -63,385 0.22% 7,112,160
2014-05-02 2014-04-29 1.056 6,795,751 +63,385 0.22% 7,179,121
2014-04-30 2014-04-28 1.071 6,732,366 +68,155 0.22% 7,210,940
2014-04-29 2014-04-25 1.071 6,664,211 -14,313 0.22% 7,137,940
2014-04-28 2014-04-24 1.086 6,678,524 +14,313 0.22% 7,251,260
2014-04-25 2014-04-23 1.086 6,664,211 +68,155 0.22% 7,235,720
2014-04-24 2014-04-22 1.100 6,596,056 +136,310 0.22% 7,258,500
2014-04-17 2014-04-15 1.115 6,459,746 +6,816 0.21% 7,203,280
2014-04-10 2014-04-08 1.130 6,452,930 -10,223 0.21% 7,290,360
2014-04-09 2014-04-07 1.100 6,463,153 +10,223 0.21% 7,112,250
2014-04-07 2014-04-03 1.130 6,452,930 -18,402 0.21% 7,290,360
2014-04-01 2014-03-28 1.100 6,471,332 -117,908 0.21% 7,121,250
2014-03-31 2014-03-27 1.071 6,589,240 +136,310 0.22% 7,057,640
2014-03-28 2014-03-26 1.100 6,452,930 -68,155 0.21% 7,101,000
2014-03-27 2014-03-25 1.100 6,521,085 +68,155 0.21% 7,176,000
2014-03-24 2014-03-20 1.100 6,452,930 -68,155 0.21% 7,101,000
2014-03-21 2014-03-19 1.100 6,521,085 +68,155 0.21% 7,176,000
2014-03-20 2014-03-18 1.115 6,452,930 -68,155 0.21% 7,195,680
2014-03-18 2014-03-14 1.086 6,521,085 +68,155 0.21% 7,080,320
2014-03-11 2014-03-07 1.144 6,452,930 -81,786 0.21% 7,385,040
2014-03-05 2014-03-03 1.174 6,534,716 -68,155 0.21% 7,670,400
2014-03-04 2014-02-28 1.130 6,602,871 -25,218 0.22% 7,459,760
2014-02-27 2014-02-25 1.115 6,628,089 +14,994 0.22% 7,391,000
2014-02-21 2014-02-19 1.130 6,613,095 +10,224 0.22% 7,471,310
2014-02-14 2014-02-12 1.159 6,602,871 -68,156 0.22% 7,653,520
2014-02-13 2014-02-11 1.144 6,671,027 -68,155 0.22% 7,634,640
2014-02-12 2014-02-10 1.115 6,739,182 -64,747 0.22% 7,514,880
2014-02-11 2014-02-07 1.100 6,803,929 +64,747 0.22% 7,487,250
2014-02-05 2014-01-30 1.130 6,739,182 +204,466 0.22% 7,613,760
2013-12-13 2013-12-11 1.379 6,534,716 +68,155 0.21% 9,012,720
2013-11-21 2013-11-19 1.232 6,466,561 +81,786 0.21% 7,969,920
2013-11-19 2013-11-15 1.115 6,384,775 +204,466 0.21% 7,119,680
2013-09-12 2013-09-10 1.218 6,180,309 -102,233 0.20% 7,526,439
2013-08-27 2013-08-23 1.188 6,282,542 +102,233 0.21% 7,466,580
2013-08-22 2013-08-20 1.188 6,180,309 +102,232 0.20% 7,345,079
2013-07-17 2013-07-15 1.071 6,078,077 -68,155 0.20% 6,510,140
2013-07-16 2013-07-12 1.042 6,146,232 +68,155 0.20% 6,402,780
2013-07-05 2013-07-03 1.012 6,078,077 +5,793,188 0.20% 6,153,420
2013-07-04 2013-07-02 1.027 284,889 -5,793,188 0.01% 292,600
2013-06-27 2013-06-25 1.012 6,078,077 +1,567,569 0.20% 6,153,420
2013-06-21 2013-06-19 1.115 4,510,508 -1,567,569 0.15% 5,029,680
2013-06-07 2013-06-05 1.159 6,078,077 +92,010 0.20% 7,045,220
2013-06-05 2013-06-03 1.174 5,986,067 +4,089,309 0.20% 7,026,400
2013-05-28 2013-05-24 1.188 1,896,758 -4,089,309 0.06% 2,254,230
2013-03-25 2013-03-21 1.306 5,986,067 +1,673,209 0.20% 7,816,870
2013-03-21 2013-03-19 1.306 4,312,858 +2,893,186 0.14% 5,631,920
2013-02-28 2013-02-26 1.394 1,419,672 -1,942,422 0.05% 1,978,850
2013-02-18 2013-02-14 1.555 3,362,094 -102,233 0.11% 5,228,980
2013-02-14 2013-02-07 1.555 3,464,327 +102,233 0.11% 5,387,981
2013-02-08 2013-02-06 1.585 3,362,094 -2,201,411 0.11% 5,327,640
2013-02-07 2013-02-05 1.555 5,563,505 +44,301 0.18% 8,652,780
2013-02-06 2013-02-04 1.585 5,519,204 -102,233 0.18% 8,745,839
2013-02-04 2013-01-31 1.526 5,621,437 +102,233 0.18% 8,577,920
2013-01-31 2013-01-29 1.585 5,519,204 -102,233 0.18% 8,745,839
2013-01-30 2013-01-28 1.585 5,621,437 +102,233 0.18% 8,907,840
2013-01-29 2013-01-25 1.614 5,519,204 +166,980 0.18% 8,907,799
2013-01-25 2013-01-23 1.761 5,352,224 -204,466 0.18% 9,423,599
2013-01-22 2013-01-18 1.585 5,556,690 +180,611 0.18% 8,805,240
2013-01-21 2013-01-17 1.585 5,376,079 -102,232 0.18% 8,519,041
2013-01-18 2013-01-16 1.614 5,478,311 +408,931 0.18% 8,841,799
2013-01-16 2013-01-14 1.614 5,069,380 +170,387 0.17% 8,181,799
2013-01-15 2013-01-11 1.614 4,898,993 +102,233 0.16% 7,906,801
2013-01-10 2013-01-08 1.614 4,796,760 +136,311 0.16% 7,741,800
2013-01-07 2013-01-03 1.526 4,660,449 -783,785 0.15% 7,111,519
2013-01-04 2013-01-02 1.379 5,444,234 +136,311 0.18% 7,508,720
2012-12-13 2012-12-11 1.321 5,307,923 -105,641 0.17% 7,009,199
2012-12-12 2012-12-10 1.335 5,413,564 -201,058 0.18% 7,228,130
2012-12-11 2012-12-07 1.262 5,614,622 -6,815 0.18% 7,084,680
2012-11-26 2012-11-22 1.218 5,621,437 -102,233 0.18% 6,845,840
2012-11-23 2012-11-21 1.232 5,723,670 +102,233 0.19% 7,054,320
2012-11-15 2012-11-13 1.174 5,621,437 +505,711 0.18% 6,598,400
2012-10-31 2012-10-29 1.174 5,115,726 -102,233 0.17% 6,004,800
2012-10-30 2012-10-26 1.188 5,217,959 +102,233 0.17% 6,201,360
2012-10-29 2012-10-25 1.218 5,115,726 +306,698 0.17% 6,229,980
2012-10-25 2012-10-22 1.203 4,809,028 -102,232 0.16% 5,785,920
2012-10-24 2012-10-19 1.174 4,911,260 +102,232 0.16% 5,764,799
2012-08-23 2012-08-21 1.086 4,809,028 -505,711 0.16% 5,221,440
2012-07-09 2012-07-05 1.144 5,314,739 +2,818,897 0.17% 6,082,440
2012-07-05 2012-07-03 1.056 2,495,842 +204,466 0.08% 2,636,640
2012-06-27 2012-06-25 0.983 2,291,376 +2,291,376 0.08% 2,252,540
2012-06-05 2012-06-01 0.998 0 -102,233
2012-06-04 2012-05-31 1.012 102,233 +102,233 0.00% 103,500
2012-05-21 2012-05-17 0.983 0 -3,023,363
2012-04-16 2012-04-12 1.306 3,023,363 -40,893 0.10% 3,948,040
2012-04-13 2012-04-11 1.306 3,064,256 +40,893 0.10% 4,001,440
2012-04-05 2012-04-02 1.335 3,023,363 +1,363,103 0.10% 4,036,760
2012-03-26 2012-03-22 1.497 1,660,260 -34,077 0.05% 2,484,721
2012-03-22 2012-03-20 1.585 1,694,337 +354,407 0.06% 2,684,880
2012-03-21 2012-03-19 1.614 1,339,930 +170,388 0.04% 2,162,599
2012-03-19 2012-03-15 1.702 1,169,542 +150,622 0.04% 1,990,559
2012-03-15 2012-03-13 1.702 1,018,920 -170,387 0.03% 1,734,201
2012-03-14 2012-03-12 1.702 1,189,307 +170,387 0.04% 2,024,199
2012-03-13 2012-03-09 1.702 1,018,920 -170,387 0.03% 1,734,201
2012-03-12 2012-03-08 1.702 1,189,307 +170,387 0.04% 2,024,199
2012-03-08 2012-03-06 1.702 1,018,920 +340,776 0.03% 1,734,201
2012-03-02 2012-02-29 1.761 678,144 +170,388 0.02% 1,194,000
2012-02-23 2012-02-21 1.790 507,756 -1,570,976 0.02% 908,900
2012-02-22 2012-02-20 1.849 2,078,732 +783,784 0.07% 3,843,000
2012-02-17 2012-02-15 1.907 1,294,948 -102,233 0.04% 2,470,000
2012-02-07 2012-02-03 1.585 1,397,181 -10,223 0.05% 2,214,001
2012-02-03 2012-02-01 1.526 1,407,404 +306,698 0.05% 2,147,600
2012-02-01 2012-01-30 1.585 1,100,706 -306,698 0.04% 1,744,200
2012-01-31 2012-01-27 1.702 1,407,404 +306,698 0.05% 2,395,400
2012-01-17 2012-01-13 1.423 1,100,706 -136,310 0.04% 1,566,550
2012-01-13 2012-01-11 1.394 1,237,016 +146,534 0.04% 1,724,250
2012-01-06 2012-01-04 1.350 1,090,482 -30,670 0.04% 1,471,999
2012-01-05 2012-01-03 1.365 1,121,152 -34,078 0.04% 1,529,850
2012-01-03 2011-12-29 1.350 1,155,230 +34,078 0.04% 1,559,400
2011-11-22 2011-11-18 1.497 1,121,152 -17,039 0.04% 1,677,900
2011-11-18 2011-11-16 1.526 1,138,191 -34,078 0.04% 1,736,800
2011-11-16 2011-11-14 1.585 1,172,269 -17,038 0.04% 1,857,601
2011-11-09 2011-11-07 1.673 1,189,307 -17,039 0.04% 1,989,299
2011-11-08 2011-11-04 1.643 1,206,346 -17,039 0.04% 1,982,400
2011-11-07 2011-11-03 1.555 1,223,385 +17,039 0.04% 1,902,700
2011-11-01 2011-10-28 1.673 1,206,346 -596,358 0.04% 2,017,800
2011-10-31 2011-10-27 1.673 1,802,704 +374,854 0.06% 3,015,300
2011-10-26 2011-10-24 1.467 1,427,850 -102,233 0.05% 2,094,999
2011-10-21 2011-10-19 1.394 1,530,083 +102,233 0.05% 2,132,750
2011-10-18 2011-10-14 1.423 1,427,850 +582,726 0.05% 2,032,149
2011-10-17 2011-10-13 1.497 845,124 +374,853 0.03% 1,264,800
2011-10-14 2011-10-12 1.379 470,271 +34,078 0.02% 648,601
2011-09-26 2011-09-22 1.262 436,193 -54,524 0.01% 550,400
2011-09-16 2011-09-14 1.555 490,717 +23,854 0.02% 763,200
2011-09-15 2011-09-12 1.555 466,863 +306,698 0.02% 726,100
2011-08-31 2011-08-29 1.614 160,165 -2,044,654 0.01% 258,501
2011-08-19 2011-08-17 1.761 2,204,819 -134,947 0.07% 3,882,000
2011-08-18 2011-08-16 1.731 2,339,766 +169,024 0.08% 4,050,939
2011-08-17 2011-08-15 1.643 2,170,742 -20,446 0.07% 3,567,201
2011-08-16 2011-08-12 1.614 2,191,188 +10,223 0.07% 3,536,500
2011-08-15 2011-08-11 1.585 2,180,965 +102,233 0.07% 3,456,000
2011-08-12 2011-08-10 1.643 2,078,732 +511,163 0.07% 3,416,000
2011-08-11 2011-08-09 1.614 1,567,569 +439,601 0.05% 2,530,001
2011-08-09 2011-08-05 1.878 1,127,968 +17,039 0.04% 2,118,400
2011-08-08 2011-08-04 1.995 1,110,929 +85,194 0.04% 2,216,800
2011-08-05 2011-08-03 2.054 1,025,735 +17,039 0.03% 2,107,000
2011-08-04 2011-08-02 2.083 1,008,696 -218,097 0.03% 2,101,599
2011-08-03 2011-08-01 2.113 1,226,793 +218,097 0.04% 2,592,000
2011-07-28 2011-07-26 2.113 1,008,696 -17,039 0.03% 2,131,199
2011-07-27 2011-07-25 2.142 1,025,735 -398,708 0.03% 2,197,300
2011-07-22 2011-07-20 2.113 1,424,443 -13,631 0.05% 3,009,601
2011-07-21 2011-07-19 2.054 1,438,074 +13,631 0.05% 2,954,000
2011-07-15 2011-07-13 2.201 1,424,443 +340,776 0.05% 3,135,001
2011-07-05 2011-06-30 2.230 1,083,667 -17,039 0.04% 2,416,800
2011-07-04 2011-06-29 2.172 1,100,706 +57,932 0.04% 2,390,201
2011-06-30 2011-06-28 2.172 1,042,774 +102,233 0.04% 2,264,400
2011-06-29 2011-06-27 2.201 940,541 -51,117 0.03% 2,070,000
2011-06-28 2011-06-24 2.201 991,658 +187,427 0.04% 2,182,501
2011-06-23 2011-06-21 2.113 804,231 +10,223 0.03% 1,699,200
2011-06-22 2011-06-20 2.113 794,008 +136,311 0.03% 1,677,601
2011-06-17 2011-06-15 2.172 657,697 -170,388 0.02% 1,428,199
2011-06-16 2011-06-14 2.172 828,085 +173,796 0.03% 1,798,200
2011-06-07 2011-06-02 2.406 654,289 +156,756 0.02% 1,574,399
2011-06-03 2011-06-01 2.465 497,533 +272,621 0.02% 1,226,401
2011-06-02 2011-05-31 2.553 224,912 +34,078 0.01% 574,200
2011-06-01 2011-05-30 2.524 190,834 +10,223 0.01% 481,599
2011-05-30 2011-05-26 2.494 180,611 +17,039 0.01% 450,500
2011-05-24 2011-05-20 2.700 163,572 +23,854 0.01% 441,599
2011-05-23 2011-05-19 2.788 139,718 +37,485 0.01% 389,500
2011-05-20 2011-05-18 2.788 102,233 -23,854 0.00% 285,001
2011-05-19 2011-05-17 2.758 126,087 -68,155 0.00% 347,800
2011-05-18 2011-05-16 2.788 194,242 -1,631,635 0.01% 541,499
2011-05-17 2011-05-13 2.905 1,825,877 -30,669 0.07% 5,304,421
2011-05-16 2011-05-12 2.905 1,856,546 +755,737 0.07% 5,393,519
2011-05-13 2011-05-11 2.963 1,100,809 +354,544 0.04% 3,261,960
2011-05-12 2011-05-09 2.963 746,265 +468,137 0.03% 2,211,361
2011-05-06 2011-05-04 2.934 278,128 +68,843 0.01% 816,080
2011-05-04 2011-04-29 2.992 209,285 -66,089 0.01% 626,241
2011-05-03 2011-04-28 3.050 275,374 +119,787 0.01% 839,999
2011-04-29 2011-04-27 3.079 155,587 +17,900 0.01% 479,121
2011-04-28 2011-04-26 3.079 137,687 +34,422 0.00% 423,999
2011-04-21 2011-04-19 3.108 103,265 -17,211 0.00% 320,999
2011-04-20 2011-04-18 3.138 120,476 +34,422 0.00% 377,999
2011-04-14 2011-04-12 3.138 86,054 -68,844 0.00% 269,998
2011-04-13 2011-04-11 3.167 154,898 -6,884 0.01% 490,500
2011-04-08 2011-04-06 3.108 161,782 +92,938 0.01% 502,899
2011-04-04 2011-03-31 3.108 68,844 +68,844 0.00% 214,001
2011-04-01 2011-03-30 3.254 0 -68,844
2011-03-31 2011-03-29 3.225 68,844 -34,421 0.00% 222,001
2011-03-29 2011-03-25 3.225 103,265 +34,421 0.00% 332,999
2011-03-28 2011-03-24 3.254 68,844 -34,421 0.00% 224,001
2011-03-25 2011-03-23 3.283 103,265 +34,421 0.00% 338,999
2011-03-24 2011-03-22 3.312 68,844 +34,422 0.00% 228,001
2011-03-21 2011-03-17 3.225 34,422 -34,422 0.00% 111,001
2011-03-18 2011-03-16 3.312 68,844 +34,422 0.00% 228,001
2011-02-22 2011-02-18 3.486 34,422 -6,884 0.00% 120,001
2011-02-16 2011-02-14 3.370 41,306 -61,959 0.00% 139,199
2011-02-15 2011-02-11 3.283 103,265 +34,421 0.00% 338,999
2011-02-11 2011-02-09 3.283 68,844 -79,170 0.00% 226,001
2011-02-08 2011-02-02 3.341 148,014 +34,422 0.01% 494,501
2011-01-19 2011-01-17 3.515 113,592 +13,769 0.00% 399,300
2011-01-18 2011-01-14 3.602 99,823 +20,653 0.00% 359,599
2011-01-06 2011-01-04 3.690 79,170 -68,844 0.00% 292,100
2011-01-03 2010-12-29 3.283 148,014 -48,190 0.01% 485,901
2010-12-30 2010-12-28 3.312 196,204 +34,422 0.01% 649,799
2010-12-29 2010-12-24 3.341 161,782 +13,768 0.01% 540,499
2010-12-23 2010-12-21 3.399 148,014 -68,843 0.01% 503,101
2010-12-22 2010-12-20 3.312 216,857 +34,421 0.01% 718,199
2010-12-21 2010-12-17 3.312 182,436 -34,421 0.01% 604,202
2010-12-20 2010-12-16 3.283 216,857 +68,843 0.01% 711,899
2010-12-17 2010-12-15 3.370 148,014 -103,265 0.01% 498,801
2010-12-16 2010-12-14 3.428 251,279 -34,422 0.01% 861,400
2010-12-15 2010-12-13 3.254 285,701 +34,422 0.01% 929,600
2010-12-13 2010-12-09 3.254 251,279 -34,422 0.01% 817,600
2010-12-10 2010-12-08 3.312 285,701 +68,844 0.01% 946,200
2010-12-09 2010-12-07 3.370 216,857 -44,749 0.01% 730,799
2010-12-08 2010-12-06 3.341 261,606 +44,749 0.01% 874,001
2010-12-07 2010-12-03 3.457 216,857 +68,843 0.01% 749,699
2010-11-23 2010-11-19 3.544 148,014 +68,844 0.01% 524,601
2010-11-16 2010-11-12 3.748 79,170 +10,326 0.00% 296,700
2010-10-28 2010-10-26 3.922 68,844 +17,211 0.00% 270,002
2010-10-22 2010-10-20 4.038 51,633 +10,327 0.00% 208,501
2010-10-20 2010-10-18 4.067 41,306 -6,885 0.00% 167,999
2010-10-15 2010-10-13 4.067 48,191 +6,885 0.00% 196,002
2010-10-12 2010-10-08 4.038 41,306 +17,211 0.00% 166,799
2010-10-11 2010-10-07 4.067 24,095 -13,769 0.00% 97,999
2010-10-07 2010-10-05 4.009 37,864 +13,769 0.00% 151,800
2010-10-04 2010-09-29 4.154 24,095 -6,885 0.00% 100,099
2010-09-30 2010-09-28 4.067 30,980 +6,885 0.00% 126,002
2010-09-08 2010-09-06 3.893 24,095 -68,844 0.00% 93,799
2010-08-30 2010-08-26 3.457 92,939 +68,844 0.00% 321,301
2010-08-26 2010-08-24 3.660 24,095 -68,844 0.00% 88,199
2010-08-25 2010-08-23 3.690 92,939 +68,844 0.00% 342,901
2010-08-03 2010-07-30 3.806 24,095 -6,885 0.00% 91,699
2010-07-29 2010-07-27 3.777 30,980 -34,421 0.00% 117,001
2010-07-27 2010-07-23 3.631 65,401 +36,487 0.00% 237,499
2010-07-23 2010-07-21 3.719 28,914 -150,079 0.00% 107,519
2010-07-22 2010-07-20 3.370 178,993 +68,843 0.01% 603,199
2010-07-13 2010-07-09 3.399 110,150 -34,422 0.00% 374,401
2010-07-09 2010-07-07 3.312 144,572 +34,422 0.01% 478,802
2010-06-30 2010-06-28 3.515 110,150 -17,211 0.00% 387,201
2010-06-28 2010-06-24 3.573 127,361 +86,055 0.00% 455,101
2010-06-25 2010-06-23 3.690 41,306 -68,844 0.00% 152,399
2010-06-22 2010-06-18 3.573 110,150 +68,844 0.00% 393,601
2010-06-15 2010-06-11 3.515 41,306 -68,844 0.00% 145,199
2010-06-14 2010-06-10 3.428 110,150 +68,844 0.00% 377,601
2010-06-04 2010-06-02 3.544 41,306 +34,422 0.00% 146,399
2010-06-03 2010-06-01 3.573 6,884 -17,211 0.00% 24,599
2010-06-02 2010-05-31 3.631 24,095 -68,844 0.00% 87,499
2010-06-01 2010-05-28 3.457 92,939 +68,844 0.00% 321,301
2010-05-24 2010-05-19 3.196 24,095 +17,211 0.00% 76,999
2010-05-12 2010-05-10 3.631 6,884 -17,211 0.00% 24,999
2010-05-06 2010-05-04 3.922 24,095 +17,211 0.00% 94,499
2010-04-26 2010-04-22 4.329 6,884 -137,688 0.00% 29,798
2010-04-20 2010-04-16 4.590 144,572 -120,476 0.01% 663,602
2010-03-30 2010-03-26 4.764 265,048 +17,211 0.01% 1,262,801
2010-03-16 2010-03-12 4.881 247,837 +172,109 0.01% 1,209,600
2010-03-12 2010-03-10 5.084 75,728 -199,646 0.00% 385,000
2010-03-11 2010-03-09 5.142 275,374 +199,646 0.01% 1,415,998
2010-03-08 2010-03-04 5.142 75,728 -17,211 0.00% 389,400
2010-03-02 2010-02-26 5.055 92,939 -86,054 0.00% 469,801
2010-02-26 2010-02-24 5.142 178,993 +17,211 0.01% 920,398
2010-02-25 2010-02-23 5.142 161,782 -17,211 0.01% 831,898
2010-02-22 2010-02-18 4.852 178,993 -34,422 0.01% 868,398
2010-02-18 2010-02-12 5.055 213,415 +6,884 0.01% 1,078,799
2010-02-17 2010-02-11 4.764 206,531 +6,885 0.01% 984,001
2010-02-12 2010-02-10 4.677 199,646 -106,708 0.01% 933,798
2010-02-11 2010-02-09 4.241 306,354 +120,476 0.01% 1,299,400
2010-02-10 2010-02-08 4.241 185,878 +79,170 0.01% 788,401
2010-02-09 2010-02-05 4.503 106,708 +30,980 0.00% 480,502
2010-01-29 2010-01-27 4.648 75,728 -3,442 0.00% 352,000
2010-01-27 2010-01-25 5.055 79,170 +3,442 0.00% 400,199
2010-01-19 2010-01-15 6.072 75,728 -137,687 0.00% 459,800
2010-01-18 2010-01-14 5.926 213,415 +137,687 0.01% 1,264,799
2010-01-15 2010-01-13 5.810 75,728 +58,517 0.00% 440,000
2010-01-13 2010-01-11 6.391 17,211 -34,422 0.00% 110,001
2010-01-12 2010-01-08 6.246 51,633 +3,442 0.00% 322,502
2010-01-08 2010-01-06 6.217 48,191 +30,980 0.00% 299,603
2010-01-07 2010-01-05 6.304 17,211 +13,769 0.00% 108,501
2009-12-30 2009-12-28 5.520 3,442 -3,442 0.00% 18,999
2009-12-21 2009-12-17 5.084 6,884 -3,443 0.00% 34,998
2009-12-18 2009-12-16 5.433 10,327 +6,885 0.00% 56,103
2009-12-17 2009-12-15 5.200 3,442 +3,442 0.00% 17,899
2009-12-15 2009-12-11 5.578 0 -48,191
2009-12-14 2009-12-10 5.258 48,191 +37,864 0.00% 253,403
2009-12-10 2009-12-08 4.997 10,327 +3,443 0.00% 51,602
2009-12-04 2009-12-02 4.648 6,884 -10,327 0.00% 31,998
2009-12-03 2009-12-01 4.706 17,211 -17,211 0.00% 81,000
2009-12-01 2009-11-27 4.212 34,422 +17,211 0.00% 145,001
2009-11-30 2009-11-26 4.532 17,211 +3,442 0.00% 78,000
2009-11-27 2009-11-25 4.619 13,769 -17,211 0.00% 63,601
2009-11-26 2009-11-24 4.445 30,980 -6,884 0.00% 137,702
2009-11-24 2009-11-20 4.445 37,864 +6,884 0.00% 168,300
2009-11-23 2009-11-19 4.474 30,980 +6,885 0.00% 138,602
2009-11-20 2009-11-18 4.416 24,095 -137,687 0.00% 106,399
2009-11-19 2009-11-17 4.590 161,782 -17,211 0.01% 742,598
2009-11-17 2009-11-13 4.474 178,993 -17,211 0.01% 800,798
2009-11-16 2009-11-12 4.416 196,204 +3,442 0.01% 866,399
2009-11-05 2009-11-03 4.009 192,762 -3,442 0.01% 772,800
2009-11-04 2009-11-02 3.893 196,204 +103,265 0.01% 763,799
2009-11-03 2009-10-30 3.951 92,939 -117,034 0.00% 367,201
2009-11-02 2009-10-29 3.864 209,973 +34,422 0.01% 811,300
2009-10-28 2009-10-23 4.125 175,551 -137,687 0.01% 724,199
2009-10-27 2009-10-22 4.154 313,238 +13,768 0.01% 1,301,299
2009-10-22 2009-10-20 3.922 299,470 +137,688 0.01% 1,174,501
2009-10-21 2009-10-19 3.951 161,782 +6,884 0.01% 639,198
2009-09-30 2009-09-28 3.922 154,898 +17,211 0.01% 607,500
2009-09-21 2009-09-17 4.212 137,687 -6,885 0.00% 579,999
2009-09-18 2009-09-16 4.154 144,572 +6,885 0.01% 600,602
2009-09-11 2009-09-09 4.387 137,687 +6,884 0.00% 603,999
2009-09-09 2009-09-07 4.183 130,803 +3,442 0.00% 547,201
2009-08-27 2009-08-25 4.300 127,361 -3,442 0.00% 547,602
2009-08-26 2009-08-24 4.358 130,803 -17,211 0.00% 570,001
2009-08-20 2009-08-18 4.183 148,014 +3,442 0.01% 619,201
2009-08-14 2009-08-12 4.329 144,572 +6,885 0.01% 625,802
2009-08-05 2009-08-03 4.997 137,687 -10,327 0.01% 687,999
2009-07-30 2009-07-28 4.619 148,014 -27,537 0.01% 683,701
2009-07-29 2009-07-27 4.648 175,551 +27,537 0.01% 815,999
2009-07-28 2009-07-24 4.241 148,014 -58,517 0.01% 627,801
2009-07-27 2009-07-23 4.212 206,531 +34,422 0.01% 870,001
2009-07-20 2009-07-16 3.864 172,109 -44,748 0.01% 665,000
2009-07-17 2009-07-15 3.922 216,857 +3,442 0.01% 850,499
2009-07-16 2009-07-14 3.690 213,415 +27,537 0.01% 787,400
2009-07-14 2009-07-10 3.719 185,878 +6,885 0.01% 691,201
2009-07-07 2009-07-03 3.748 178,993 +6,884 0.01% 670,799
2009-06-25 2009-06-23 3.690 172,109 +10,327 0.01% 635,000
2009-06-24 2009-06-22 3.951 161,782 +34,421 0.01% 639,198
2009-06-19 2009-06-17 4.300 127,361 +6,885 0.00% 547,602
2009-06-18 2009-06-16 4.212 120,476 -27,538 0.00% 507,499
2009-06-17 2009-06-15 4.358 148,014 -3,442 0.01% 645,001
2009-06-16 2009-06-12 4.358 151,456 +41,306 0.01% 660,000
2009-06-15 2009-06-11 4.474 110,150 +6,885 0.00% 492,801
2009-06-12 2009-06-10 4.387 103,265 +17,211 0.00% 452,998
2009-06-10 2009-06-08 4.648 86,054 +17,210 0.00% 399,998
2009-06-09 2009-06-05 4.416 68,844 -68,843 0.00% 304,002
2009-06-08 2009-06-04 4.416 137,687 +34,422 0.01% 607,999
2009-06-05 2009-06-03 4.387 103,265 +68,843 0.00% 452,998
2009-06-04 2009-06-02 4.183 34,422 +34,422 0.00% 144,001
2009-06-01 2009-05-27 3.922 0 -48,191
2009-05-29 2009-05-26 3.864 48,191 -103,265 0.00% 186,202
2009-05-27 2009-05-25 3.864 151,456 +34,422 0.01% 585,200
2009-05-26 2009-05-22 3.864 117,034 -2,640 0.00% 452,200
2009-05-20 2009-05-18 3.693 119,674 -70,396 0.00% 442,000
2009-05-14 2009-05-12 3.523 190,070 +84,475 0.01% 669,599
2009-05-13 2009-05-11 3.580 105,595 +105,595 0.00% 378,001
2009-05-12 2009-05-08 3.779 0 -70,396
2009-05-11 2009-05-07 3.154 70,396 +35,198 0.00% 221,999
2009-05-08 2009-05-06 3.239 35,198 -35,198 0.00% 113,999
2009-05-06 2009-05-04 2.926 70,396 -52,798 0.00% 205,999
2009-05-05 2009-04-30 2.472 123,194 +52,798 0.00% 304,501
2009-04-30 2009-04-28 2.358 70,396 +17,599 0.00% 165,999
2009-04-29 2009-04-27 2.500 52,797 +35,198 0.00% 131,999
2009-04-28 2009-04-24 2.642 17,599 -17,599 0.00% 46,500
2009-04-24 2009-04-22 2.415 35,198 +17,599 0.00% 84,999
2009-04-21 2009-04-17 2.585 17,599 -14,079 0.00% 45,500
2009-04-20 2009-04-16 2.642 31,678 +14,079 0.00% 83,699
2009-04-16 2009-04-14 2.671 17,599 -35,198 0.00% 47,000
2009-04-15 2009-04-09 2.500 52,797 +35,198 0.00% 131,999
2009-03-30 2009-03-26 2.386 17,599 -70,397 0.00% 42,000
2009-03-26 2009-03-24 2.301 87,996 +59,837 0.00% 202,501
2009-03-25 2009-03-23 2.330 28,159 +10,560 0.00% 65,601
2009-03-12 2009-03-10 2.017 17,599 -7,040 0.00% 35,500
2009-03-04 2009-03-02 2.017 24,639 -175,991 0.00% 49,700
2009-03-03 2009-02-27 2.159 200,630 -175,991 0.01% 433,200
2009-02-27 2009-02-25 2.301 376,621 +351,982 0.01% 866,700
2009-02-26 2009-02-24 2.301 24,639 +7,040 0.00% 56,701
2009-02-19 2009-02-17 2.443 17,599 +17,599 0.00% 43,000
2009-02-12 2009-02-10 2.472 0 -35,198
2009-02-11 2009-02-09 2.500 35,198 +35,198 0.00% 87,999
2009-02-10 2009-02-06 2.415 0 -3,520
2009-02-09 2009-02-05 2.358 3,520 +3,520 0.00% 8,300
2009-01-22 2009-01-20 2.244 0 -17,599
2009-01-20 2009-01-16 2.330 17,599 -35,198 0.00% 41,000
2009-01-13 2009-01-09 2.529 52,797 -17,599 0.00% 133,499
2009-01-12 2009-01-08 2.557 70,396 +35,198 0.00% 179,999
2009-01-09 2009-01-07 2.756 35,198 -17,599 0.00% 96,999
2009-01-08 2009-01-06 2.727 52,797 -7,040 0.00% 143,999
2009-01-07 2009-01-05 2.727 59,837 -17,599 0.00% 163,200
2009-01-06 2009-01-02 2.614 77,436 +35,198 0.00% 202,400
2009-01-05 2008-12-31 2.443 42,238 -17,599 0.00% 103,200
2009-01-02 2008-12-29 2.500 59,837 -17,599 0.00% 149,600
2008-12-23 2008-12-19 2.614 77,436 +59,837 0.00% 202,400
2008-12-22 2008-12-18 2.614 17,599 +17,599 0.00% 46,000
2008-12-16 2008-12-12 2.244 0 -21,119
2008-12-15 2008-12-11 2.529 21,119 -10,559 0.00% 53,400
2008-12-12 2008-12-10 2.642 31,678 +14,079 0.00% 83,699
2008-12-11 2008-12-09 2.500 17,599 -17,599 0.00% 44,000
2008-12-10 2008-12-08 2.585 35,198 -17,599 0.00% 90,999
2008-12-08 2008-12-04 2.188 52,797 +17,599 0.00% 115,499
2008-12-05 2008-12-03 2.244 35,198 +17,599 0.00% 78,999
2008-12-03 2008-12-01 2.216 17,599 -7,040 0.00% 39,000
2008-12-01 2008-11-27 1.989 24,639 +7,040 0.00% 49,000
2008-11-11 2008-11-07 2.131 17,599 -17,599 0.00% 37,500
2008-10-16 2008-10-14 1.790 35,198 +35,198 0.00% 63,000
2008-09-18 2008-09-16 3.750 0 -17,599
2008-09-16 2008-09-11 3.638 17,599 -269 0.00% 64,022
2008-06-26 2008-06-24 7.080 17,868 -7,147 0.00% 126,501
2008-06-24 2008-06-20 7.304 25,015 +7,147 0.00% 182,701
2008-06-03 2008-05-30 7.560 17,868 -518 0.00% 135,086
2008-05-13 2008-05-08 6.799 18,386 -36,771 0.00% 125,002
2008-05-08 2008-05-06 7.152 55,157 +36,771 0.00% 394,499
2008-05-05 2008-04-30 6.608 18,386 -91,928 0.00% 121,502
2008-04-28 2008-04-24 7.370 110,314 +7,354 0.00% 812,998
2008-04-25 2008-04-23 7.125 102,960 +22,063 0.00% 733,600
2008-04-24 2008-04-22 7.370 80,897 +25,740 0.00% 596,199
2008-04-23 2008-04-21 6.908 55,157 +36,771 0.00% 380,999
2007-12-11 2007-12-07 9.301 18,386 -7,354 0.00% 171,003
2007-11-20 2007-11-16 9.573 25,740 -18,386 0.00% 246,400
2007-11-16 2007-11-14 9.817 44,126 +25,740 0.00% 433,203
2007-10-23 2007-10-18 10.987 18,386 -11,031 0.00% 202,003
2007-10-17 2007-10-15 10.280 29,417 -36,772 0.00% 302,399
2007-10-16 2007-10-12 10.552 66,189 +36,772 0.00% 698,405
2007-10-15 2007-10-11 10.851 29,417 -1,471 0.00% 319,199
2007-10-08 2007-10-04 8.784 30,888 -3,677 0.00% 271,320
2007-09-17 2007-09-13 8.267 34,565 +1,471 0.00% 285,759
2007-09-06 2007-09-04 7.125 33,094 +3,677 0.00% 235,798
2007-09-03 2007-08-30 6.853 29,417 -3,677 0.00% 201,599
2007-08-29 2007-08-27 7.044 33,094 -3,677 0.00% 233,098
2007-08-28 2007-08-24 6.255 36,771 -3,678 0.00% 229,997
2007-08-22 2007-08-20 5.140 40,449 +3,678 0.00% 207,902
2007-08-06 2007-08-02 5.929 36,771 +7,354 0.00% 217,998
2007-07-30 2007-07-26 7.207 29,417 -3,677 0.00% 211,999
2007-07-26 2007-07-24 6.282 33,094 +3,677 0.00% 207,898
2007-07-23 2007-07-19 5.412 29,417 -18,386 0.00% 159,199
2007-06-26 2007-06-22 4.324 47,803 0.00% 206,701

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top