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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 288,632 +0 0.10% 311,723
2025-10-13 2025-10-09 1.060 288,632 +0 0.10% 305,950
2025-10-10 2025-10-08 1.060 288,632 +0 0.10% 305,950
2025-10-09 2025-10-06 1.080 288,632 +0 0.10% 311,723
2025-10-08 2025-10-03 1.080 288,632 +0 0.10% 311,723
2025-10-06 2025-10-02 1.110 288,632 +0 0.10% 320,382
2025-10-03 2025-09-30 1.150 288,632 +0 0.10% 331,927
2025-10-02 2025-09-29 1.180 288,632 +0 0.10% 340,586
2025-09-30 2025-09-26 1.150 288,632 +0 0.10% 331,927
2025-09-29 2025-09-25 1.150 288,632 +0 0.10% 331,927
2025-09-26 2025-09-24 1.180 288,632 +0 0.10% 340,586
2025-09-25 2025-09-23 1.070 288,632 +0 0.10% 308,836
2025-09-24 2025-09-22 0.930 288,632 +0 0.10% 268,428
2025-09-23 2025-09-19 0.910 288,632 +0 0.10% 262,655
2025-09-22 2025-09-18 0.900 288,632 +0 0.10% 259,769
2025-09-19 2025-09-17 0.880 288,632 +0 0.10% 253,996
2025-09-18 2025-09-16 0.880 288,632 +0 0.10% 253,996
2025-09-17 2025-09-15 0.880 288,632 +0 0.10% 253,996
2025-09-16 2025-09-12 0.900 288,632 +0 0.10% 259,769
2025-09-15 2025-09-11 0.900 288,632 +0 0.10% 259,769
2025-09-12 2025-09-10 0.900 288,632 +0 0.10% 259,769
2025-09-11 2025-09-09 0.920 288,632 +0 0.10% 265,541
2025-09-10 2025-09-08 0.940 288,632 +0 0.10% 271,314
2025-09-09 2025-09-05 0.940 288,632 +0 0.13% 271,314
2025-09-08 2025-09-04 0.930 288,632 +0 0.13% 268,428
2025-09-05 2025-09-03 0.920 288,632 +0 0.13% 265,541
2025-09-04 2025-09-02 0.920 288,632 +0 0.13% 265,541
2025-09-03 2025-09-01 0.930 288,632 +0 0.13% 268,428
2025-09-02 2025-08-29 0.930 288,632 +0 0.13% 268,428
2025-09-01 2025-08-28 0.930 288,632 +0 0.13% 268,428
2025-08-29 2025-08-27 0.900 288,632 +0 0.13% 259,769
2025-08-28 2025-08-26 0.930 288,632 +0 0.13% 268,428
2025-08-27 2025-08-25 0.920 288,632 +0 0.13% 265,541
2025-08-26 2025-08-22 0.850 288,632 +0 0.13% 245,337
2025-08-25 2025-08-21 0.850 288,632 +0 0.13% 245,337
2025-08-22 2025-08-20 0.840 288,632 +0 0.13% 242,451
2025-08-21 2025-08-19 0.830 288,632 +0 0.13% 239,565
2025-08-20 2025-08-18 0.810 288,632 +0 0.13% 233,792
2025-08-19 2025-08-15 0.910 288,632 +0 0.13% 262,655
2025-08-18 2025-08-14 0.940 288,632 +0 0.13% 271,314
2025-08-15 2025-08-13 0.940 288,632 +0 0.13% 271,314
2025-08-14 2025-08-12 0.900 288,632 +0 0.13% 259,769
2025-08-13 2025-08-11 0.890 288,632 +0 0.13% 256,882
2025-08-12 2025-08-08 0.800 288,632 +0 0.13% 230,906
2025-08-11 2025-08-07 0.680 288,632 +0 0.13% 196,270
2025-08-08 2025-08-06 0.660 288,632 +0 0.13% 190,497
2025-08-07 2025-08-05 0.660 288,632 +0 0.13% 190,497
2025-08-06 2025-08-04 0.670 288,632 +0 0.13% 193,383
2025-08-05 2025-08-01 0.660 288,632 +0 0.13% 190,497
2025-08-04 2025-07-31 0.680 288,632 +0 0.13% 196,270
2025-08-01 2025-07-30 0.700 288,632 +0 0.13% 202,042
2025-07-31 2025-07-29 0.700 288,632 +0 0.13% 202,042
2025-07-30 2025-07-28 0.690 288,632 +0 0.13% 199,156
2025-07-29 2025-07-25 0.700 288,632 +0 0.13% 202,042
2025-07-28 2025-07-24 0.710 288,632 +0 0.13% 204,929
2025-07-25 2025-07-23 0.690 288,632 +0 0.13% 199,156
2025-07-24 2025-07-22 0.680 288,632 +0 0.13% 196,270
2025-07-23 2025-07-21 0.690 288,632 +0 0.13% 199,156
2025-07-22 2025-07-18 0.680 288,632 +0 0.13% 196,270
2025-07-21 2025-07-17 0.680 288,632 +0 0.13% 196,270
2025-07-18 2025-07-16 0.700 288,632 +10,000 0.13% 202,042
2025-06-09 2025-06-05 0.415 278,632 -6,800 0.12% 115,632
2025-02-27 2025-02-25 0.340 285,432 -20,000 0.14% 97,047
2024-11-14 2024-11-12 0.455 305,432 -1 0.15% 138,972
2024-10-10 2024-10-08 0.455 305,433 +1,200 0.15% 138,972
2024-04-29 2024-04-25 0.500 304,233 -1,800 0.16% 152,116
2024-04-23 2024-04-19 0.550 306,033 -6,000 0.16% 168,318
2024-03-21 2024-03-19 0.510 312,033 -2,000 0.17% 159,137
2023-11-30 2023-11-28 0.710 314,033 +2,000 0.17% 222,963
2023-11-10 2023-11-08 0.885 312,033 +6,000 0.17% 276,149
2023-09-04 2023-08-30 0.750 306,033 -8,000 0.16% 229,525
2023-08-11 2023-08-09 1.400 314,033 -4,000 0.17% 439,646
2023-06-02 2023-05-31 1.500 318,033 +4,000 0.17% 477,050
2023-04-11 2023-04-04 2.150 314,033 -200 0.17% 675,171
2023-03-30 2023-03-28 2.150 314,233 -4,000 0.17% 675,601
2023-03-24 2023-03-22 1.950 318,233 +200 0.17% 620,554
2023-02-28 2023-02-24 1.900 318,033 -200 0.17% 604,263
2023-02-07 2023-02-03 1.900 318,233 +4,000 0.17% 604,643
2022-12-02 2022-11-30 1.850 314,233 +3,400 0.17% 581,331
2022-11-14 2022-11-10 1.950 310,833 +400 0.17% 606,124
2022-09-08 2022-09-06 1.500 310,433 -7,200 0.17% 465,650
2022-09-02 2022-08-31 1.500 317,633 +7,200 0.18% 476,450
2022-04-28 2022-04-26 3.750 310,433 -1,600 0.17% 1,164,124
2022-04-25 2022-04-21 3.550 312,033 +1,600 0.17% 1,107,717
2022-01-05 2022-01-03 4.550 310,433 +2,000 0.17% 1,412,470
2021-12-16 2021-12-14 4.550 308,433 -2,000 0.17% 1,403,370
2021-12-06 2021-12-02 4.000 310,433 +2,000 0.17% 1,241,732
2021-10-28 2021-10-26 5.400 308,433 -10,000 0.17% 1,665,538
2021-10-25 2021-10-21 5.900 318,433 +4,000 0.18% 1,878,755
2021-10-22 2021-10-20 6.100 314,433 +2,200 0.17% 1,918,041
2021-10-20 2021-10-18 5.400 312,233 -2,000 0.17% 1,686,058
2021-10-18 2021-10-12 5.150 314,233 +2,400 0.17% 1,618,300
2021-10-08 2021-10-06 5.100 311,833 +4,000 0.17% 1,590,348
2021-10-06 2021-10-04 5.100 307,833 +4,000 0.17% 1,569,948
2021-10-05 2021-09-30 5.150 303,833 +2,000 0.17% 1,564,740
2021-09-23 2021-09-20 5.150 301,833 -12,000 0.17% 1,554,440
2021-09-17 2021-09-15 5.700 313,833 +4,000 0.17% 1,788,848
2021-09-09 2021-09-07 5.500 309,833 +4,000 0.17% 1,704,082
2021-09-08 2021-09-06 5.750 305,833 +2,000 0.17% 1,758,540
2021-09-06 2021-09-02 6.000 303,833 +4,000 0.17% 1,822,998
2021-09-03 2021-09-01 6.250 299,833 -12,000 0.17% 1,873,956
2021-08-30 2021-08-26 5.450 311,833 +2,000 0.17% 1,699,490
2021-08-23 2021-08-19 5.200 309,833 +10,000 0.17% 1,611,132
2021-08-13 2021-08-11 6.450 299,833 +1,400 0.17% 1,933,923
2021-08-12 2021-08-10 6.550 298,433 +1,600 0.17% 1,954,736
2021-07-29 2021-07-27 6.400 296,833 +8,800 0.17% 1,899,731
2021-07-27 2021-07-23 6.850 288,033 -1,600 0.17% 1,973,026
2021-07-22 2021-07-20 6.650 289,633 -1,400 0.17% 1,926,059
2021-06-30 2021-06-28 7.200 291,033 +2,000 0.17% 2,095,438
2021-06-21 2021-06-17 7.700 289,033 -200 0.17% 2,225,554
2021-06-18 2021-06-16 7.600 289,233 +600 0.17% 2,198,171
2021-06-15 2021-06-10 7.850 288,633 -2,800 0.17% 2,265,769
2021-06-10 2021-06-08 7.150 291,433 -600 0.17% 2,083,746
2021-06-09 2021-06-07 7.450 292,033 -1,200 0.18% 2,175,646
2021-06-07 2021-06-03 8.400 293,233 +2,000 0.18% 2,463,157
2021-06-04 2021-06-02 8.650 291,233 -3,200 0.17% 2,519,165
2021-06-03 2021-06-01 8.600 294,433 +2,400 0.18% 2,532,124
2021-06-02 2021-05-31 9.100 292,033 +5,800 0.18% 2,657,500
2021-05-31 2021-05-27 8.750 286,233 +1,000 0.17% 2,504,539
2021-05-26 2021-05-24 7.950 285,233 -2,400 0.17% 2,267,602
2021-05-20 2021-05-17 6.950 287,633 -1,800 0.17% 1,999,049
2021-05-18 2021-05-14 7.000 289,433 +1,800 0.17% 2,026,031
2021-05-14 2021-05-12 6.750 287,633 +1,600 0.17% 1,941,523
2021-05-13 2021-05-11 6.750 286,033 -2,000 0.17% 1,930,723
2021-05-10 2021-05-06 7.100 288,033 +2,000 0.17% 2,045,034
2021-05-06 2021-05-04 7.400 286,033 -2,000 0.17% 2,116,644
2021-05-05 2021-05-03 7.450 288,033 -600 0.17% 2,145,846
2021-05-04 2021-04-30 7.250 288,633 +1,600 0.17% 2,092,589
2021-05-03 2021-04-29 6.650 287,033 +4,000 0.17% 1,908,769
2021-04-26 2021-04-22 6.900 283,033 +200 0.17% 1,952,928
2021-04-09 2021-04-07 7.100 282,833 -800 0.17% 2,008,114
2021-03-29 2021-03-25 6.600 283,633 -7,000 0.17% 1,871,978
2021-03-26 2021-03-24 6.550 290,633 +8,400 0.18% 1,903,646
2021-03-25 2021-03-23 7.400 282,233 +2,000 0.17% 2,088,524
2021-03-24 2021-03-22 6.750 280,233 -4,000 0.17% 1,891,573
2021-03-23 2021-03-19 6.650 284,233 -5,000 0.17% 1,890,149
2021-03-22 2021-03-18 6.350 289,233 +4,000 0.17% 1,836,630
2021-03-18 2021-03-16 6.650 285,233 +2,000 0.17% 1,896,799
2021-03-17 2021-03-15 6.350 283,233 -1,000 0.18% 1,798,530
2021-03-15 2021-03-11 6.250 284,233 +1,000 0.18% 1,776,456
2021-03-08 2021-03-04 5.850 283,233 -2,800 0.18% 1,656,913
2021-03-05 2021-03-03 6.050 286,033 +1,000 0.18% 1,730,500
2021-03-03 2021-03-01 6.450 285,033 +800 0.18% 1,838,463
2021-03-02 2021-02-26 6.150 284,233 -9,000 0.18% 1,748,033
2021-02-26 2021-02-24 5.700 293,233 -4,000 0.18% 1,671,428
2021-02-25 2021-02-23 6.350 297,233 +1,000 0.19% 1,887,430
2021-02-22 2021-02-18 6.950 296,233 +600 0.18% 2,058,819
2021-02-18 2021-02-16 7.050 295,633 +4,000 0.18% 2,084,213
2021-02-17 2021-02-11 6.800 291,633 +1,800 0.18% 1,983,104
2021-02-16 2021-02-09 6.450 289,833 -2,000 0.18% 1,869,423
2021-02-10 2021-02-08 6.400 291,833 +3,400 0.18% 1,867,731
2021-02-09 2021-02-05 5.950 288,433 -4,000 0.18% 1,716,176
2021-01-27 2021-01-25 5.700 292,433 -1,000 0.18% 1,666,868
2021-01-26 2021-01-22 5.800 293,433 +10,000 0.18% 1,701,911
2021-01-25 2021-01-21 5.150 283,433 +800 0.18% 1,459,680
2021-01-21 2021-01-19 5.350 282,633 -2,000 0.18% 1,512,087
2021-01-19 2021-01-15 5.800 284,633 +2,000 0.18% 1,650,871
2021-01-12 2021-01-08 6.000 282,633 +1,000 0.18% 1,695,798
2021-01-11 2021-01-07 6.000 281,633 +1,000 0.18% 1,689,798
2021-01-08 2021-01-06 6.400 280,633 -2,400 0.17% 1,796,051
2021-01-07 2021-01-05 6.900 283,033 -1,000 0.18% 1,952,928
2021-01-06 2021-01-04 7.150 284,033 +800 0.18% 2,030,836
2021-01-05 2020-12-31 5.850 283,233 +7,200 0.18% 1,656,913
2021-01-04 2020-12-29 5.800 276,033 +8,800 0.17% 1,600,991
2020-12-21 2020-12-17 4.650 267,233 +2,600 0.17% 1,242,633
2020-12-18 2020-12-16 4.700 264,633 -1,800 0.17% 1,243,775
2020-12-17 2020-12-15 4.550 266,433 +1,800 0.17% 1,212,270
2020-12-14 2020-12-10 4.600 264,633 -2,000 0.17% 1,217,312
2020-12-11 2020-12-09 4.700 266,633 -3,000 0.17% 1,253,175
2020-12-09 2020-12-07 4.700 269,633 -1,000 0.17% 1,267,275
2020-12-08 2020-12-04 4.800 270,633 -2,000 0.17% 1,299,038
2020-12-07 2020-12-03 4.850 272,633 -1,000 0.17% 1,322,270
2020-12-04 2020-12-02 4.750 273,633 +3,000 0.17% 1,299,757
2020-12-02 2020-11-30 4.500 270,633 +2,000 0.17% 1,217,848
2020-12-01 2020-11-27 4.700 268,633 -2,400 0.17% 1,262,575
2020-11-30 2020-11-26 4.350 271,033 -400 0.17% 1,178,994
2020-11-27 2020-11-25 4.250 271,433 -3,400 0.17% 1,153,590
2020-11-25 2020-11-23 4.100 274,833 -8,000 0.17% 1,126,815
2020-11-24 2020-11-20 3.750 282,833 +14,400 0.18% 1,060,624
2020-11-23 2020-11-19 3.550 268,433 +4,400 0.18% 952,937
2020-11-19 2020-11-17 3.500 264,033 +1,400 0.17% 924,116
2020-10-16 2020-10-14 3.850 262,633 -4,000 0.19% 1,011,137
2020-10-05 2020-09-29 2.550 266,633 -3,600 0.19% 679,914
2020-09-28 2020-09-24 2.550 270,233 +200 0.20% 689,094
2020-09-23 2020-09-21 2.400 270,033 +200 0.20% 648,079
2020-08-05 2020-08-03 2.050 269,833 -45,600 0.20% 553,158
2020-08-04 2020-07-31 2.150 315,433 -152,400 0.23% 678,181
2020-02-18 2020-02-14 5.050 467,833 -10,800 0.34% 2,362,557
2020-02-12 2020-02-10 5.200 478,633 +3,800 0.35% 2,488,892
2020-02-11 2020-02-07 4.900 474,833 +7,000 0.34% 2,326,682
2020-02-03 2020-01-30 4.550 467,833 -3,400 0.34% 2,128,640
2020-01-13 2020-01-09 4.900 471,233 +4,000 0.34% 2,309,042
2019-11-29 2019-11-27 4.500 467,233 -2,200 0.34% 2,102,548
2019-11-06 2019-11-04 4.500 469,433 +16,400 0.34% 2,112,448
2019-10-16 2019-10-14 5.400 453,033 -800 0.32% 2,446,378
2019-10-11 2019-10-09 5.150 453,833 -200 0.32% 2,337,240
2019-09-20 2019-09-18 5.750 454,033 -21,800 0.32% 2,610,690
2019-07-26 2019-07-24 5.050 475,833 -1,000 0.33% 2,402,957
2019-05-16 2019-05-14 6.600 476,833 -1,200 0.35% 3,147,098
2019-05-07 2019-05-03 6.450 478,033 +1,200 0.35% 3,083,313
2019-04-23 2019-04-17 6.100 476,833 -1,000 0.38% 2,908,681
2019-04-09 2019-04-04 6.950 477,833 +1,200 0.38% 3,320,939
2019-04-08 2019-04-03 6.400 476,633 +200 0.41% 3,050,451
2019-04-03 2019-04-01 5.350 476,433 -1,000 0.41% 2,548,917
2019-03-29 2019-03-27 4.950 477,433 +400 0.44% 2,363,293
2018-12-03 2018-11-29 5.900 477,033 -200 0.47% 2,814,495
2018-10-30 2018-10-26 5.050 477,233 -60 0.47% 2,410,027
2018-10-03 2018-09-28 6.200 477,293 +4,000 0.47% 2,959,217
2018-09-17 2018-09-13 6.600 473,293 -200 0.47% 3,123,734
2018-09-13 2018-09-11 6.800 473,493 -17,800 0.47% 3,219,752
2018-08-22 2018-08-20 4.700 491,293 +34,800 0.49% 2,309,077
2018-08-17 2018-08-15 4.950 456,493 +200 0.45% 2,259,640
2018-07-23 2018-07-19 6.000 456,293 +6,000 0.45% 2,737,758
2018-06-20 2018-06-15 7.000 450,293 +6,000 0.45% 3,152,051
2018-05-21 2018-05-17 7.600 444,293 +800 0.44% 3,376,627
2018-05-17 2018-05-15 7.750 443,493 +1,000 0.44% 3,437,071
2018-05-14 2018-05-10 8.000 442,493 +2,200 0.44% 3,539,944
2018-05-10 2018-05-08 8.200 440,293 +2,400 0.44% 3,610,403
2018-05-08 2018-05-04 7.850 437,893 +5,000 0.43% 3,437,460
2018-05-04 2018-05-02 7.900 432,893 +2,000 0.43% 3,419,855
2018-05-02 2018-04-27 7.750 430,893 +17,200 0.43% 3,339,421
2018-04-30 2018-04-26 7.850 413,693 +6,000 0.41% 3,247,490
2018-04-26 2018-04-24 8.000 407,693 +2,200 0.40% 3,261,544
2018-04-25 2018-04-23 7.850 405,493 +2,200 0.40% 3,183,120
2018-04-24 2018-04-20 7.850 403,293 +10,200 0.40% 3,165,850
2018-04-20 2018-04-18 8.150 393,093 +6,800 0.39% 3,203,708
2018-04-18 2018-04-16 8.250 386,293 +7,400 0.38% 3,186,917
2018-03-02 2018-02-28 8.950 378,893 -200 0.38% 3,391,092
2018-02-14 2018-02-12 9.500 379,093 -800 0.38% 3,601,384
2018-02-12 2018-02-08 9.750 379,893 -10,200 0.38% 3,703,957
2018-01-25 2018-01-23 7.500 390,093 -2,000 0.41% 2,925,698
2018-01-24 2018-01-22 7.500 392,093 +800 0.41% 2,940,698
2018-01-15 2018-01-11 7.500 391,293 -200 0.41% 2,934,698
2017-12-05 2017-12-01 8.700 391,493 -3,000 0.41% 3,405,989
2017-12-04 2017-11-30 8.750 394,493 -2,400 0.41% 3,451,814
2017-11-24 2017-11-22 8.750 396,893 -200 0.41% 3,472,814
2017-11-07 2017-11-03 9.650 397,093 +10,000 0.41% 3,831,947
2017-11-06 2017-11-02 9.500 387,093 -600 0.40% 3,677,384
2017-10-30 2017-10-26 10.900 387,693 -400 0.40% 4,225,854
2017-10-24 2017-10-20 10.950 388,093 +200 0.40% 4,249,618
2017-10-19 2017-10-17 11.250 387,893 -800 0.40% 4,363,796
2017-10-18 2017-10-16 11.250 388,693 -1,800 0.40% 4,372,796
2017-09-22 2017-09-20 12.200 390,493 +200 0.41% 4,764,015
2017-09-19 2017-09-15 11.750 390,293 -2,400 0.41% 4,585,943
2017-09-18 2017-09-14 12.100 392,693 +10,800 0.41% 4,751,585
2017-09-13 2017-09-11 11.450 381,893 +1,600 0.40% 4,372,675
2017-09-12 2017-09-08 11.100 380,293 +400 0.40% 4,221,252
2017-09-11 2017-09-07 11.250 379,893 +800 0.40% 4,273,796
2017-09-05 2017-09-01 11.350 379,093 +3,200 0.43% 4,302,706
2017-09-01 2017-08-30 11.250 375,893 +4,400 0.42% 4,228,796
2017-08-31 2017-08-29 11.250 371,493 +4,400 0.42% 4,179,296
2017-08-30 2017-08-28 11.600 367,093 +200 0.41% 4,258,279
2017-08-25 2017-08-22 11.950 366,893 +400 0.41% 4,384,371
2017-08-21 2017-08-17 11.500 366,493 +400 0.41% 4,214,670
2017-08-10 2017-08-08 12.300 366,093 -8,000 0.41% 4,502,944
2017-08-09 2017-08-07 10.750 374,093 -18,000 0.42% 4,021,500
2017-08-08 2017-08-04 9.650 392,093 -10,000 0.44% 3,783,697
2017-08-04 2017-08-02 8.950 402,093 -9,400 0.45% 3,598,732
2017-08-03 2017-08-01 9.000 411,493 -11,000 0.46% 3,703,437
2017-07-25 2017-07-21 7.600 422,493 -4,400 0.48% 3,210,947
2017-07-21 2017-07-19 7.750 426,893 -2,000 0.48% 3,308,421
2017-07-10 2017-07-06 7.850 428,893 +10,000 0.48% 3,366,810
2017-06-20 2017-06-16 10.150 418,893 +400 0.47% 4,251,764
2017-06-15 2017-06-13 9.700 418,493 +8,000 0.47% 4,059,382
2017-06-14 2017-06-12 9.900 410,493 -600 0.46% 4,063,881
2017-05-29 2017-05-25 10.400 411,093 -4,600 0.46% 4,275,367
2017-05-23 2017-05-19 11.050 415,693 +4,000 0.47% 4,593,408
2017-05-19 2017-05-17 11.500 411,693 +6,000 0.46% 4,734,470
2017-05-10 2017-05-08 11.750 405,693 +4,000 0.46% 4,766,893
2017-04-28 2017-04-26 12.500 401,693 +4,800 0.45% 5,021,162
2017-04-13 2017-04-11 13.000 396,893 +6,000 0.45% 5,159,609
2017-04-03 2017-03-30 13.750 390,893 +1,400 0.44% 5,374,779
2017-03-31 2017-03-29 14.000 389,493 +2,000 0.44% 5,452,902
2017-03-29 2017-03-27 13.500 387,493 +6,000 0.44% 5,231,156
2017-03-27 2017-03-23 14.000 381,493 +400 0.43% 5,340,902
2017-03-09 2017-03-07 14.250 381,093 +6,000 0.43% 5,430,575
2017-02-14 2017-02-10 15.750 375,093 +2,000 0.42% 5,907,715
2017-02-13 2017-02-09 15.250 373,093 -1,200 0.42% 5,689,668
2017-02-10 2017-02-08 16.000 374,293 -10,000 0.42% 5,988,688
2017-02-09 2017-02-07 15.750 384,293 -200 0.43% 6,052,615
2017-02-08 2017-02-06 14.250 384,493 +4,000 0.43% 5,479,025
2017-02-01 2017-01-25 14.750 380,493 -400 0.43% 5,612,272
2017-01-25 2017-01-23 15.250 380,893 -600 0.43% 5,808,618
2017-01-24 2017-01-20 15.500 381,493 -7,200 0.43% 5,913,142
2017-01-17 2017-01-13 13.250 388,693 +400 0.44% 5,150,182
2016-12-22 2016-12-20 13.750 388,293 +400 0.44% 5,339,029
2016-12-19 2016-12-15 14.000 387,893 +400 0.44% 5,430,502
2016-12-08 2016-12-06 15.000 387,493 -800 0.52% 5,812,395
2016-12-06 2016-12-02 14.000 388,293 +4,400 0.52% 5,436,102
2016-11-30 2016-11-28 15.250 383,893 +19,800 0.52% 5,854,368
2016-11-29 2016-11-25 15.250 364,093 -4,000 0.49% 5,552,418
2016-11-21 2016-11-17 14.750 368,093 -2,000 0.50% 5,429,372
2016-11-10 2016-11-08 15.000 370,093 -800 0.50% 5,551,395
2016-11-07 2016-11-03 14.250 370,893 -2,000 0.50% 5,285,225
2016-11-02 2016-10-31 14.250 372,893 -19,000 0.50% 5,313,725
2016-11-01 2016-10-28 14.500 391,893 -6,800 0.53% 5,682,448
2016-10-26 2016-10-24 15.000 398,693 -400 0.54% 5,980,395
2016-10-20 2016-10-18 14.750 399,093 -1,000 0.54% 5,886,622
2016-10-11 2016-10-06 15.750 400,093 -5,800 0.54% 6,301,465
2016-10-04 2016-09-30 14.750 405,893 -2,000 0.55% 5,986,922
2016-09-27 2016-09-23 14.750 407,893 +600 0.55% 6,016,422
2016-09-26 2016-09-22 15.000 407,293 -3,400 0.55% 6,109,395
2016-09-23 2016-09-21 15.000 410,693 -400 0.55% 6,160,395
2016-09-13 2016-09-09 15.750 411,093 +2,000 0.55% 6,474,715
2016-09-12 2016-09-08 15.500 409,093 +2,000 0.55% 6,340,942
2016-09-09 2016-09-07 15.750 407,093 +600 0.55% 6,411,715
2016-09-07 2016-09-05 16.500 406,493 -27,000 0.55% 6,707,134
2016-09-06 2016-09-02 16.250 433,493 -10,400 0.58% 7,044,261
2016-09-05 2016-09-01 16.250 443,893 -4,800 0.60% 7,213,261
2016-09-01 2016-08-30 16.250 448,693 +13,000 0.61% 7,291,261
2016-08-30 2016-08-26 14.500 435,693 +5,600 0.59% 6,317,548
2016-08-29 2016-08-25 13.750 430,093 -22,200 0.58% 5,913,779
2016-08-26 2016-08-24 14.250 452,293 -7,600 0.61% 6,445,175
2016-08-25 2016-08-23 14.500 459,893 +600 0.62% 6,668,448
2016-08-23 2016-08-19 14.250 459,293 +2,000 0.62% 6,544,925
2016-08-22 2016-08-18 14.250 457,293 +2,000 0.62% 6,516,425
2016-08-19 2016-08-17 14.250 455,293 +600 0.61% 6,487,925
2016-08-18 2016-08-16 14.750 454,693 +2,000 0.61% 6,706,722
2016-08-17 2016-08-15 15.000 452,693 -4,400 0.61% 6,790,395
2016-08-16 2016-08-12 15.000 457,093 -2,600 0.62% 6,856,395
2016-08-15 2016-08-11 14.750 459,693 -4,000 0.62% 6,780,472
2016-08-05 2016-08-03 14.000 463,693 +2,000 0.63% 6,491,702
2016-08-03 2016-07-29 14.250 461,693 -2,000 0.62% 6,579,125
2016-07-29 2016-07-27 14.500 463,693 +6,000 0.63% 6,723,548
2016-07-28 2016-07-26 14.250 457,693 -15,200 0.62% 6,522,125
2016-07-26 2016-07-22 15.500 472,893 -10,400 0.64% 7,329,842
2016-07-20 2016-07-18 13.750 483,293 +200 0.65% 6,645,279
2016-07-19 2016-07-15 13.750 483,093 -4,000 0.65% 6,642,529
2016-07-15 2016-07-13 13.500 487,093 -2,000 0.66% 6,575,756
2016-07-13 2016-07-11 13.500 489,093 -5,800 0.66% 6,602,756
2016-07-11 2016-07-07 13.750 494,893 +36,000 0.67% 6,804,779
2016-07-08 2016-07-06 14.000 458,893 +400 0.62% 6,424,502
2016-07-07 2016-07-05 14.500 458,493 +13,000 0.62% 6,648,148
2016-07-06 2016-07-04 14.750 445,493 +20,600 0.60% 6,571,022
2016-07-05 2016-06-30 13.750 424,893 +20,000 0.57% 5,842,279
2016-07-04 2016-06-29 13.750 404,893 +2,000 0.55% 5,567,279
2016-06-30 2016-06-28 13.750 402,893 +36,400 0.54% 5,539,779
2016-06-29 2016-06-27 14.000 366,493 -22,800 0.49% 5,130,902
2016-06-28 2016-06-24 13.500 389,293 +17,400 0.53% 5,255,456
2016-06-27 2016-06-23 14.500 371,893 +16,800 0.50% 5,392,448
2016-06-23 2016-06-21 14.000 355,093 +200 0.48% 4,971,302
2016-06-15 2016-06-13 13.500 354,893 +200 0.48% 4,791,056
2016-06-14 2016-06-10 14.250 354,693 -400 0.48% 5,054,375
2016-06-10 2016-06-07 14.750 355,093 +200 0.48% 5,237,622
2016-06-07 2016-06-03 13.750 354,893 +200 0.48% 4,879,779
2016-06-06 2016-06-02 14.000 354,693 +600 0.48% 4,965,702
2016-06-03 2016-06-01 14.000 354,093 +4,400 0.48% 4,957,302
2016-06-02 2016-05-31 14.000 349,693 +5,800 0.47% 4,895,702
2016-05-31 2016-05-27 15.500 343,893 -2,000 0.46% 5,330,342
2016-05-30 2016-05-26 15.250 345,893 +4,000 0.47% 5,274,868
2016-05-27 2016-05-25 15.250 341,893 -4,200 0.46% 5,213,868
2016-05-26 2016-05-24 14.500 346,093 +400 0.47% 5,018,348
2016-05-25 2016-05-23 15.250 345,693 +22,200 0.47% 5,271,818
2016-05-23 2016-05-19 16.500 323,493 +2,200 0.44% 5,337,634
2016-05-18 2016-05-16 16.000 321,293 +5,200 0.43% 5,140,688
2016-05-17 2016-05-13 16.750 316,093 +3,000 0.43% 5,294,558
2016-05-16 2016-05-12 17.500 313,093 +200 0.42% 5,479,128
2016-05-13 2016-05-11 17.500 312,893 +1,800 0.42% 5,475,628
2016-05-12 2016-05-10 17.750 311,093 +3,800 0.42% 5,521,901
2016-05-10 2016-05-06 18.500 307,293 +400 0.41% 5,684,920
2016-05-09 2016-05-05 19.000 306,893 +4,000 0.41% 5,830,967
2016-05-06 2016-05-04 19.750 302,893 -200 0.41% 5,982,137
2016-05-05 2016-05-03 20.000 303,093 -3,600 0.41% 6,061,860
2016-05-04 2016-04-29 18.500 306,693 -4,400 0.41% 5,673,820
2016-05-03 2016-04-28 18.250 311,093 -9,200 0.42% 5,677,447
2016-04-29 2016-04-27 18.500 320,293 -12,400 0.43% 5,925,420
2016-04-28 2016-04-26 15.250 332,693 +2,600 0.45% 5,073,568
2016-04-27 2016-04-25 16.500 330,093 +5,800 0.45% 5,446,534
2016-04-26 2016-04-22 16.250 324,293 -1,000 0.44% 5,269,761
2016-04-22 2016-04-20 14.250 325,293 -1,400 0.44% 4,635,425
2016-04-21 2016-04-19 14.000 326,693 -10,600 0.44% 4,573,702
2016-04-19 2016-04-15 14.250 337,293 -11,800 0.46% 4,806,425
2016-04-15 2016-04-13 13.750 349,093 +2,000 0.47% 4,800,029
2016-04-13 2016-04-11 14.000 347,093 +600 0.47% 4,859,302
2016-04-12 2016-04-08 13.500 346,493 -3,000 0.47% 4,677,656
2016-04-06 2016-04-01 13.500 349,493 +1,800 0.47% 4,718,156
2016-04-01 2016-03-30 14.250 347,693 +2,000 0.47% 4,954,625
2016-03-31 2016-03-29 14.000 345,693 +2,000 0.47% 4,839,702
2016-03-16 2016-03-14 15.000 343,693 -1,800 0.46% 5,155,395
2016-03-11 2016-03-09 14.750 345,493 -600 0.47% 5,096,022
2016-03-10 2016-03-08 14.250 346,093 -200 0.47% 4,931,825
2016-03-09 2016-03-07 13.750 346,293 +12,000 0.47% 4,761,529
2016-03-03 2016-03-01 11.900 334,293 +600 0.45% 3,978,087
2016-03-02 2016-02-29 11.900 333,693 +2,000 0.45% 3,970,947
2016-02-23 2016-02-19 12.500 331,693 +200 0.45% 4,146,162
2016-02-18 2016-02-16 12.500 331,493 -9,800 0.45% 4,143,662
2016-02-17 2016-02-15 12.750 341,293 -44,200 0.46% 4,351,486
2016-02-12 2016-02-05 12.500 385,493 +400 0.52% 4,818,662
2016-02-04 2016-02-02 12.500 385,093 -1,800 0.52% 4,813,662
2016-02-03 2016-02-01 13.000 386,893 -10,000 0.52% 5,029,609
2016-02-02 2016-01-29 12.500 396,893 +2,000 0.54% 4,961,162
2016-01-21 2016-01-19 13.000 394,893 -400 0.53% 5,133,609
2016-01-20 2016-01-18 12.500 395,293 -19,800 0.53% 4,941,162
2016-01-18 2016-01-14 14.250 415,093 +4,000 0.56% 5,915,075
2016-01-13 2016-01-11 14.250 411,093 -10,600 0.55% 5,858,075
2016-01-11 2016-01-07 15.250 421,693 -3,600 0.57% 6,430,818
2016-01-07 2016-01-05 17.500 425,293 -600 0.57% 7,442,628
2016-01-06 2016-01-04 17.750 425,893 -10,600 0.57% 7,559,601
2016-01-05 2015-12-31 18.500 436,493 +800 0.59% 8,075,120
2015-12-29 2015-12-24 17.500 435,693 -3,400 0.59% 7,624,628
2015-12-28 2015-12-22 17.500 439,093 +2,400 0.59% 7,684,128
2015-12-23 2015-12-21 18.250 436,693 -5,600 0.59% 7,969,647
2015-12-22 2015-12-18 19.000 442,293 -3,000 0.60% 8,403,567
2015-12-21 2015-12-17 19.500 445,293 +3,200 0.60% 8,683,214
2015-12-18 2015-12-16 18.750 442,093 +24,600 0.60% 8,289,244
2015-12-16 2015-12-14 19.250 417,493 -17,600 0.56% 8,036,740
2015-12-15 2015-12-11 23.000 435,093 +6,000 0.59% 10,007,139
2015-12-14 2015-12-10 24.500 429,093 -3,200 0.58% 10,512,778
2015-12-11 2015-12-09 24.250 432,293 +3,000 0.58% 10,483,105
2015-12-10 2015-12-08 24.750 429,293 +400 0.58% 10,625,002
2015-12-09 2015-12-07 25.000 428,893 +800 0.58% 10,722,325
2015-12-08 2015-12-04 24.750 428,093 -20,000 0.58% 10,595,302
2015-12-07 2015-12-03 26.000 448,093 +2,400 0.60% 11,650,418
2015-12-04 2015-12-02 26.500 445,693 -1,600 0.60% 11,810,864
2015-12-03 2015-12-01 25.500 447,293 -7,600 0.60% 11,405,972
2015-12-02 2015-11-30 25.500 454,893 -3,400 0.61% 11,599,772
2015-12-01 2015-11-27 24.250 458,293 -13,000 0.62% 11,113,605
2015-11-30 2015-11-26 24.750 471,293 -2,000 0.64% 11,664,502
2015-11-27 2015-11-25 24.750 473,293 -10,000 0.64% 11,714,002
2015-11-26 2015-11-24 25.000 483,293 +200 0.65% 12,082,325
2015-11-25 2015-11-23 24.750 483,093 +4,000 0.65% 11,956,552
2015-11-24 2015-11-20 25.500 479,093 -4,000 0.65% 12,216,872
2015-11-23 2015-11-19 24.750 483,093 +4,000 0.65% 11,956,552
2015-11-20 2015-11-18 24.500 479,093 +8,000 0.65% 11,737,778
2015-11-19 2015-11-17 25.500 471,093 -3,600 0.64% 12,012,872
2015-11-18 2015-11-16 26.000 474,693 -200 0.64% 12,342,018
2015-11-17 2015-11-13 25.000 474,893 +4,000 0.64% 11,872,325
2015-11-16 2015-11-12 26.000 470,893 +21,600 0.64% 12,243,218
2015-11-13 2015-11-11 24.000 449,293 +2,000 0.61% 10,783,032
2015-11-11 2015-11-09 24.500 447,293 +9,800 0.60% 10,958,678
2015-11-10 2015-11-06 24.750 437,493 +5,000 0.59% 10,827,952
2015-11-09 2015-11-05 24.750 432,493 -2,000 0.58% 10,704,202
2015-11-06 2015-11-04 24.250 434,493 -43,000 0.59% 10,536,455
2015-11-05 2015-11-03 24.250 477,493 +19,200 0.64% 11,579,205
2015-11-04 2015-11-02 25.000 458,293 -11,000 0.62% 11,457,325
2015-11-03 2015-10-30 27.000 469,293 -6,800 0.63% 12,670,911
2015-11-02 2015-10-29 27.500 476,093 +7,200 0.64% 13,092,558
2015-10-30 2015-10-28 26.000 468,893 -1,000 0.63% 12,191,218
2015-10-29 2015-10-27 24.000 469,893 +27,600 0.63% 11,277,432
2015-10-27 2015-10-23 24.250 442,293 +14,200 0.60% 10,725,605
2015-10-26 2015-10-22 23.000 428,093 +400 0.58% 9,846,139
2015-10-23 2015-10-20 23.500 427,693 +4,400 0.58% 10,050,786
2015-10-22 2015-10-19 23.750 423,293 -39,600 0.57% 10,053,209
2015-10-20 2015-10-16 20.500 462,893 -19,800 0.62% 9,489,306
2015-10-19 2015-10-15 19.500 482,693 -4,000 0.65% 9,412,514
2015-10-16 2015-10-14 19.000 486,693 +12,400 0.66% 9,247,167
2015-10-15 2015-10-13 20.000 474,293 -4,000 0.64% 9,485,860
2015-10-14 2015-10-12 19.750 478,293 +41,000 0.65% 9,446,287
2015-10-13 2015-10-09 19.500 437,293 +5,000 0.59% 8,527,214
2015-10-12 2015-10-08 20.250 432,293 -6,000 0.58% 8,753,933
2015-10-09 2015-10-07 19.750 438,293 -12,000 0.59% 8,656,287
2015-10-08 2015-10-06 19.250 450,293 -2,000 0.61% 8,668,140
2015-10-07 2015-10-05 19.750 452,293 -8,000 0.61% 8,932,787
2015-10-06 2015-10-02 19.000 460,293 -2,000 0.62% 8,745,567
2015-10-05 2015-09-30 18.250 462,293 +10,000 0.62% 8,436,847
2015-09-29 2015-09-24 19.000 452,293 +2,200 0.61% 8,593,567
2015-09-25 2015-09-23 19.000 450,093 +6,800 0.61% 8,551,767
2015-09-24 2015-09-22 19.500 443,293 +4,000 0.60% 8,644,214
2015-09-22 2015-09-18 19.250 439,293 -200 0.59% 8,456,390
2015-09-21 2015-09-17 19.500 439,493 -4,000 0.59% 8,570,114
2015-09-18 2015-09-16 19.250 443,493 -6,000 0.60% 8,537,240
2015-09-16 2015-09-14 18.750 449,493 -13,200 0.61% 8,427,994
2015-09-15 2015-09-11 18.750 462,693 +8,800 0.62% 8,675,494
2015-09-14 2015-09-10 18.750 453,893 +7,400 0.61% 8,510,494
2015-09-11 2015-09-09 19.250 446,493 +31,600 0.60% 8,594,990
2015-09-09 2015-09-07 18.750 414,893 +1,600 0.56% 7,779,244
2015-09-07 2015-09-02 18.500 413,293 -3,000 0.56% 7,645,920
2015-09-04 2015-09-01 19.500 416,293 -1,200 0.56% 8,117,714
2015-09-02 2015-08-31 20.000 417,493 +200 0.56% 8,349,860
2015-09-01 2015-08-28 20.250 417,293 +8,000 0.56% 8,450,183
2015-08-31 2015-08-27 19.000 409,293 -2,800 0.55% 7,776,567
2015-08-28 2015-08-26 17.750 412,093 -2,000 0.56% 7,314,651
2015-08-27 2015-08-25 17.250 414,093 -3,600 0.56% 7,143,104
2015-08-26 2015-08-24 17.500 417,693 +9,200 0.56% 7,309,628
2015-08-25 2015-08-21 21.000 408,493 -600 0.55% 8,578,353
2015-08-24 2015-08-20 23.250 409,093 +10,000 0.55% 9,511,412
2015-08-21 2015-08-19 24.750 399,093 +38,000 0.54% 9,877,552
2015-08-20 2015-08-18 26.000 361,093 +6,000 0.49% 9,388,418
2015-08-18 2015-08-14 28.000 355,093 +51,400 0.48% 9,942,604
2015-08-14 2015-08-12 27.500 303,693 -12,200 0.41% 8,351,558
2015-08-13 2015-08-11 28.500 315,893 -38,200 0.43% 9,002,950
2015-08-12 2015-08-10 27.500 354,093 +200 0.48% 9,737,558
2015-08-11 2015-08-07 25.500 353,893 +27,600 0.48% 9,024,272
2015-08-10 2015-08-06 22.750 326,293 +19,400 0.44% 7,423,166
2015-08-07 2015-08-05 21.250 306,893 +7,200 0.41% 6,521,476
2015-08-06 2015-08-04 21.500 299,693 +6,400 0.40% 6,443,400
2015-08-05 2015-08-03 21.500 293,293 +2,000 0.40% 6,305,800
2015-08-04 2015-07-31 22.000 291,293 +22,000 0.39% 6,408,446
2015-08-03 2015-07-30 21.000 269,293 +6,400 0.36% 5,655,153
2015-07-31 2015-07-29 20.750 262,893 -10,000 0.35% 5,455,030
2015-07-30 2015-07-28 20.000 272,893 +5,800 0.37% 5,457,860
2015-07-29 2015-07-27 19.750 267,093 -6,000 0.36% 5,275,087
2015-07-28 2015-07-24 22.500 273,093 -2,400 0.37% 6,144,592
2015-07-27 2015-07-23 22.250 275,493 +2,800 0.37% 6,129,719
2015-07-24 2015-07-22 22.250 272,693 -7,200 0.37% 6,067,419
2015-07-22 2015-07-20 24.000 279,893 +1,200 0.38% 6,717,432
2015-07-20 2015-07-16 21.250 278,693 -7,200 0.38% 5,922,226
2015-07-17 2015-07-15 20.500 285,893 -1,000 0.39% 5,860,806
2015-07-16 2015-07-14 20.750 286,893 +2,400 0.39% 5,953,030
2015-07-15 2015-07-13 21.750 284,493 -5,200 0.38% 6,187,723
2015-07-14 2015-07-10 19.250 289,693 +2,000 0.39% 5,576,590
2015-07-13 2015-07-09 17.250 287,693 -2,600 0.39% 4,962,704
2015-07-10 2015-07-08 13.500 290,293 -5,400 0.39% 3,918,956
2015-07-09 2015-07-07 17.500 295,693 -12,000 0.40% 5,174,628
2015-07-08 2015-07-06 19.500 307,693 -121,000 0.42% 6,000,014
2015-07-07 2015-07-03 25.500 428,693 -39,600 0.58% 10,931,672
2015-07-06 2015-07-02 27.000 468,293 -18,800 0.63% 12,643,911
2015-07-03 2015-06-30 29.000 487,093 -19,000 0.66% 14,125,697
2015-07-02 2015-06-29 29.500 506,093 -3,600 0.68% 14,929,744
2015-06-29 2015-06-25 32.500 509,693 +1,400 0.69% 16,565,022
2015-06-26 2015-06-24 33.000 508,293 +3,000 0.69% 16,773,669
2015-06-25 2015-06-23 34.000 505,293 -800 0.68% 17,179,962
2015-06-24 2015-06-22 32.500 506,093 +3,000 0.68% 16,448,022
2015-06-22 2015-06-18 33.000 503,093 -2,000 0.68% 16,602,069
2015-06-19 2015-06-17 32.500 505,093 +9,000 0.68% 16,415,522
2015-06-18 2015-06-16 33.000 496,093 +2,000 0.67% 16,371,069
2015-06-17 2015-06-15 34.000 494,093 +2,800 0.67% 16,799,162
2015-06-16 2015-06-12 35.500 491,293 +28,200 0.66% 17,440,902
2015-06-15 2015-06-11 36.000 463,093 +69,000 0.62% 16,671,348
2015-06-12 2015-06-10 33.000 394,093 +24,000 0.53% 13,005,069
2015-06-11 2015-06-09 33.500 370,093 +29,600 0.50% 12,398,116
2015-06-10 2015-06-08 36.000 340,493 -5,800 0.46% 12,257,748
2015-06-09 2015-06-05 34.500 346,293 +15,600 0.47% 11,947,108
2015-06-08 2015-06-04 33.500 330,693 +1,200 0.45% 11,078,216
2015-06-05 2015-06-03 35.000 329,493 -5,000 0.44% 11,532,255
2015-06-04 2015-06-02 36.500 334,493 -54,200 0.45% 12,208,994
2015-06-03 2015-06-01 37.000 388,693 -7,600 0.52% 14,381,641
2015-06-02 2015-05-29 37.500 396,293 +6,400 0.53% 14,860,988
2015-06-01 2015-05-28 35.500 389,893 -6,200 0.53% 13,841,202
2015-05-29 2015-05-27 36.500 396,093 -7,400 0.53% 14,457,394
2015-05-28 2015-05-26 37.000 403,493 -1,600 0.54% 14,929,241
2015-05-27 2015-05-22 38.000 405,093 +27,000 0.55% 15,393,534
2015-05-26 2015-05-21 35.000 378,093 +56,800 0.51% 13,233,255
2015-05-22 2015-05-20 33.500 321,293 +11,800 0.43% 10,763,316
2015-05-21 2015-05-19 33.500 309,493 +14,800 0.42% 10,368,016
2015-05-20 2015-05-18 33.000 294,693 +12,200 0.40% 9,724,869
2015-05-19 2015-05-15 33.500 282,493 +224,800 0.38% 9,463,516
2015-05-18 2015-05-14 31.000 57,693 +6,400 0.08% 1,788,483
2015-05-13 2015-05-11 32.500 51,293 +2,800 0.07% 1,667,022
2015-05-12 2015-05-08 33.500 48,493 +2,800 0.07% 1,624,516
2015-05-11 2015-05-07 35.000 45,693 -1,600 0.06% 1,599,255
2015-05-08 2015-05-06 32.000 47,293 +1,600 0.06% 1,513,376
2015-05-06 2015-05-04 34.500 45,693 +6,000 0.06% 1,576,408
2015-05-04 2015-04-29 36.500 39,693 +3,000 0.05% 1,448,794
2015-04-30 2015-04-28 37.500 36,693 +4,000 0.05% 1,375,988
2015-04-29 2015-04-27 38.500 32,693 -2,000 0.04% 1,258,680
2015-04-28 2015-04-24 36.500 34,693 -4,000 0.05% 1,266,294
2015-04-24 2015-04-22 37.000 38,693 +2,000 0.05% 1,431,641
2015-04-23 2015-04-21 37.500 36,693 -16,200 0.05% 1,375,988
2015-04-22 2015-04-20 35.500 52,893 -10,400 0.07% 1,877,702
2015-04-17 2015-04-15 31.000 63,293 +4,000 0.09% 1,962,083
2015-04-16 2015-04-14 32.000 59,293 +5,200 0.08% 1,897,376
2015-04-15 2015-04-13 31.000 54,093 -8,000 0.08% 1,676,883
2015-04-14 2015-04-10 29.500 62,093 -2,000 0.09% 1,831,744
2015-04-13 2015-04-09 30.000 64,093 +20,000 0.09% 1,922,790
2015-04-10 2015-04-08 32.500 44,093 -4,600 0.06% 1,433,022
2015-04-08 2015-04-01 30.500 48,693 -10,000 0.07% 1,485,136
2015-04-02 2015-03-31 27.500 58,693 -2,000 0.08% 1,614,058
2015-04-01 2015-03-30 26.500 60,693 -2,000 0.09% 1,608,364
2015-03-31 2015-03-27 25.000 62,693 +2,000 0.09% 1,567,325
2015-03-18 2015-03-16 27.500 60,693 -2,000 0.09% 1,669,058
2015-03-16 2015-03-12 27.500 62,693 +2,000 0.09% 1,724,058
2015-03-13 2015-03-11 27.500 60,693 -2,200 0.09% 1,669,058
2015-03-11 2015-03-09 28.500 62,893 +2,000 0.09% 1,792,450
2015-03-10 2015-03-06 28.500 60,893 -1,600 0.09% 1,735,450
2015-03-09 2015-03-05 27.500 62,493 +6,000 0.09% 1,718,558
2015-03-06 2015-03-04 29.000 56,493 -8,000 0.08% 1,638,297
2015-03-02 2015-02-26 27.500 64,493 +2,000 0.09% 1,773,558
2015-02-27 2015-02-25 27.500 62,493 +4,000 0.09% 1,718,558
2015-02-25 2015-02-23 28.500 58,493 -6,000 0.08% 1,667,050
2015-02-23 2015-02-16 26.500 64,493 +2,000 0.09% 1,709,064
2015-02-17 2015-02-13 26.500 62,493 +2,000 0.09% 1,656,064
2015-02-12 2015-02-10 26.500 60,493 +2,000 0.08% 1,603,064
2015-02-11 2015-02-09 28.000 58,493 +2,000 0.08% 1,637,804
2015-02-10 2015-02-06 29.000 56,493 -4,000 0.08% 1,638,297
2015-02-09 2015-02-05 25.000 60,493 +2,000 0.08% 1,512,325
2015-02-05 2015-02-03 27.000 58,493 +2,000 0.08% 1,579,311
2015-02-04 2015-02-02 27.500 56,493 +4,000 0.08% 1,553,558
2015-01-30 2015-01-28 30.000 52,493 +6,000 0.07% 1,574,790
2015-01-27 2015-01-23 31.500 46,493 -2,000 0.07% 1,464,530
2015-01-23 2015-01-21 30.500 48,493 +2,000 0.07% 1,479,036
2015-01-19 2015-01-15 33.000 46,493 +2,000 0.07% 1,534,269
2015-01-13 2015-01-09 35.000 44,493 +3,200 0.06% 1,557,255
2015-01-12 2015-01-08 35.000 41,293 +800 0.06% 1,445,255
2015-01-07 2015-01-05 35.000 40,493 -2,000 0.06% 1,417,255
2015-01-06 2015-01-02 35.000 42,493 +400 0.06% 1,487,255
2015-01-05 2014-12-31 34.000 42,093 +3,600 0.06% 1,431,162
2015-01-02 2014-12-29 38.000 38,493 -2,000 0.05% 1,462,734
2014-12-30 2014-12-24 36.500 40,493 -400 0.06% 1,477,994
2014-12-29 2014-12-22 33.500 40,893 -2,000 0.06% 1,369,916
2014-12-23 2014-12-19 29.500 42,893 +2,000 0.06% 1,265,344
2014-12-19 2014-12-17 32.500 40,893 -4,600 0.06% 1,329,022
2014-12-16 2014-12-12 36.500 45,493 +2,600 0.06% 1,660,494
2014-12-15 2014-12-11 37.500 42,893 +2,000 0.06% 1,608,488
2014-12-12 2014-12-10 39.000 40,893 +4,200 0.06% 1,594,827
2014-12-09 2014-12-05 41.500 36,693 +600 0.05% 1,522,760
2014-12-08 2014-12-04 41.000 36,093 +2,000 0.05% 1,479,813
2014-12-05 2014-12-03 42.500 34,093 +2,600 0.05% 1,448,952
2014-12-04 2014-12-02 44.500 31,493 -3,000 0.04% 1,401,438
2014-12-03 2014-12-01 43.500 34,493 -7,000 0.05% 1,500,446
2014-12-02 2014-11-28 45.500 41,493 +1,000 0.06% 1,887,932
2014-12-01 2014-11-27 47.500 40,493 +2,000 0.06% 1,923,418
2014-11-28 2014-11-26 47.500 38,493 +2,000 0.06% 1,828,418
2014-11-27 2014-11-25 47.500 36,493 +4,000 0.05% 1,733,418
2014-11-26 2014-11-24 49.000 32,493 +6,000 0.05% 1,592,157
2014-11-24 2014-11-20 50.500 26,493 -1,400 0.04% 1,337,896
2014-11-21 2014-11-19 50.000 27,893 -1,400 0.04% 1,394,650
2014-11-20 2014-11-18 50.000 29,293 -2,000 0.04% 1,464,650
2014-11-13 2014-11-11 48.500 31,293 -2,000 0.05% 1,517,710
2014-11-12 2014-11-10 48.000 33,293 +4,000 0.05% 1,598,064
2014-11-10 2014-11-06 49.000 29,293 -2,000 0.04% 1,435,357
2014-11-06 2014-11-04 48.500 31,293 +2,000 0.05% 1,517,710
2014-11-04 2014-10-31 49.500 29,293 -4,000 0.04% 1,450,004
2014-10-31 2014-10-29 48.500 33,293 +2,000 0.05% 1,614,710
2014-10-29 2014-10-27 49.000 31,293 +3,000 0.05% 1,533,357
2014-10-28 2014-10-24 50.500 28,293 +1,000 0.04% 1,428,796
2014-10-24 2014-10-22 51.500 27,293 -6,000 0.04% 1,405,590
2014-10-22 2014-10-20 47.000 33,293 +2,000 0.05% 1,564,771
2014-10-16 2014-10-14 48.000 31,293 +2,000 0.05% 1,502,064
2014-10-15 2014-10-13 49.000 29,293 +2,000 0.04% 1,435,357
2014-10-14 2014-10-10 48.000 27,293 +600 0.04% 1,310,064
2014-10-13 2014-10-09 50.500 26,693 +1,000 0.04% 1,347,996
2014-10-09 2014-10-07 51.000 25,693 +2,000 0.04% 1,310,343
2014-10-08 2014-10-06 52.000 23,693 -2,000 0.03% 1,232,036
2014-10-06 2014-09-30 50.000 25,693 +2,000 0.04% 1,284,650
2014-09-30 2014-09-26 54.500 23,693 -2,800 0.03% 1,291,269
2014-09-25 2014-09-23 55.000 26,493 -200 0.04% 1,457,115
2014-09-22 2014-09-18 53.000 26,693 -6,200 0.04% 1,414,729
2014-09-19 2014-09-17 50.500 32,893 -1,200 0.05% 1,661,096
2014-09-16 2014-09-12 45.500 34,093 +200 0.06% 1,551,232
2014-09-04 2014-09-02 44.000 33,893 +200 0.06% 1,491,292
2014-09-03 2014-09-01 44.000 33,693 +4,000 0.06% 1,482,492
2014-09-02 2014-08-29 45.500 29,693 +2,400 0.05% 1,351,032
2014-08-29 2014-08-27 47.000 27,293 -4,400 0.05% 1,282,771
2014-08-28 2014-08-26 45.000 31,693 +2,000 0.06% 1,426,185
2014-08-27 2014-08-25 46.500 29,693 +400 0.05% 1,380,724
2014-08-25 2014-08-21 47.500 29,293 -6,400 0.05% 1,391,418
2014-08-19 2014-08-15 40.500 35,693 -38,000 0.06% 1,445,566
2014-08-07 2014-08-05 40.500 73,693 +2,000 0.13% 2,984,566
2014-08-05 2014-08-01 40.500 71,693 +2,000 0.13% 2,903,566
2014-07-30 2014-07-28 43.500 69,693 -9,000 0.12% 3,031,646
2014-07-29 2014-07-25 43.500 78,693 -2,400 0.14% 3,423,146
2014-07-28 2014-07-24 44.000 81,093 +3,200 0.14% 3,568,092
2014-07-21 2014-07-17 46.500 77,893 +1,000 0.14% 3,622,024
2014-07-18 2014-07-16 47.500 76,893 -1,600 0.14% 3,652,418
2014-07-17 2014-07-15 47.000 78,493 +1,200 0.14% 3,689,171
2014-07-15 2014-07-11 47.000 77,293 +1,600 0.14% 3,632,771
2014-07-10 2014-07-08 49.500 75,693 -200 0.14% 3,746,804
2014-07-08 2014-07-04 52.000 75,893 +4,000 0.14% 3,946,436
2014-07-07 2014-07-03 53.000 71,893 +37,800 0.13% 3,810,329
2014-06-24 2014-06-20 49.500 34,093 +2,200 0.06% 1,687,604
2014-06-23 2014-06-19 48.500 31,893 +200 0.06% 1,546,810
2014-06-20 2014-06-18 49.000 31,693 +2,000 0.06% 1,552,957
2014-06-18 2014-06-16 51.500 29,693 +7,400 0.05% 1,529,190
2014-06-03 2014-05-29 54.500 22,293 -200 0.04% 1,214,969
2014-05-30 2014-05-28 57.000 22,493 +200 0.04% 1,282,101
2014-05-13 2014-05-09 44.000 22,293 -2,000 0.04% 980,892
2014-05-12 2014-05-08 43.000 24,293 -13,200 0.04% 1,044,599
2014-05-09 2014-05-07 44.500 37,493 -40,000 0.07% 1,668,438
2014-05-02 2014-04-29 40.000 77,493 -200 0.14% 3,099,720
2014-04-30 2014-04-28 42.000 77,693 -54,800 0.14% 3,263,106
2014-04-17 2014-04-15 52.000 132,493 -4,000 0.25% 6,889,636
2014-04-16 2014-04-14 51.500 136,493 -4,000 0.25% 7,029,390
2014-04-15 2014-04-11 55.500 140,493 -6,000 0.26% 7,797,362
2014-04-14 2014-04-10 57.000 146,493 +2,600 0.27% 8,350,101
2014-04-10 2014-04-08 56.500 143,893 +3,400 0.27% 8,129,954
2014-04-09 2014-04-07 55.000 140,493 -400 0.26% 7,727,115
2014-04-08 2014-04-04 61.500 140,893 +400 0.26% 8,664,920
2014-04-04 2014-04-02 62.000 140,493 +200 0.31% 8,710,566
2014-04-02 2014-03-31 57.000 140,293 +2,000 0.32% 7,996,701
2014-04-01 2014-03-28 55.500 138,293 +5,800 0.31% 7,675,262
2014-03-31 2014-03-27 53.000 132,493 -29,245 0.30% 7,022,129
2014-03-26 2014-03-24 59.000 161,738 +600 0.37% 9,542,542
2014-03-24 2014-03-20 60.500 161,138 +2,000 0.37% 9,748,849
2014-03-21 2014-03-19 64.500 159,138 +10,000 0.36% 10,264,401
2014-03-20 2014-03-18 64.500 149,138 +12,200 0.35% 9,619,401
2014-03-19 2014-03-17 64.000 136,938 +40,400 0.32% 8,764,032
2014-03-18 2014-03-14 63.500 96,538 +28,800 0.23% 6,130,163
2014-03-17 2014-03-13 57.000 67,738 +44,200 0.16% 3,861,066
2014-03-14 2014-03-12 52.000 23,538 +12,400 0.06% 1,223,976
2014-03-13 2014-03-11 54.500 11,138 -30,000 0.03% 607,021
2014-03-12 2014-03-10 49.000 41,138 -2,000 0.10% 2,015,762
2014-03-11 2014-03-07 49.000 43,138 +40,800 0.10% 2,113,762
2014-03-10 2014-03-06 48.500 2,338 -400 0.01% 113,393
2014-03-05 2014-03-03 44.000 2,738 +2,000 0.01% 120,472
2014-03-04 2014-02-28 43.500 738 -1,600 0.00% 32,103
2014-03-03 2014-02-27 44.000 2,338 -3,000 0.01% 102,872
2014-02-26 2014-02-24 40.000 5,338 +1,400 0.02% 213,520
2014-02-25 2014-02-21 42.000 3,938 -600 0.01% 165,396
2014-02-24 2014-02-20 40.000 4,538 +4,200 0.01% 181,520
2013-03-14 2013-03-12 30.500 338 -4,000 0.00% 10,309
2013-01-14 2013-01-10 35.000 4,338 +2,000 0.02% 151,830
2013-01-11 2013-01-09 35.500 2,338 +2,000 0.01% 82,999
2012-10-15 2012-10-11 28.000 338 +13 0.00% 9,464
2012-01-17 2012-01-13 39.000 325 -6 0.00% 12,675
2011-10-18 2011-10-14 35.000 331 -1,400 0.00% 11,585
2011-10-17 2011-10-13 35.000 1,731 +1,400 0.01% 60,585
2011-09-14 2011-09-09 42.000 331 -2,200 0.00% 13,902
2011-09-12 2011-09-08 39.500 2,531 +2,200 0.01% 99,974
2011-07-06 2011-07-04 50.500 331 +331 0.00% 16,716
2007-06-26 2007-06-22 22.250 0

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