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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 987,400 +0 0.18% 859,038
2025-10-13 2025-10-09 0.990 987,400 +0 0.18% 977,526
2025-10-10 2025-10-08 0.970 987,400 -28,000 0.18% 957,778
2025-10-09 2025-10-06 0.800 1,015,400 -92,000 0.19% 812,320
2025-10-08 2025-10-03 0.770 1,107,400 +162,000 0.20% 852,698
2025-10-06 2025-10-02 0.620 945,400 +12,000 0.17% 586,148
2025-10-03 2025-09-30 0.610 933,400 +10,000 0.17% 569,374
2025-09-30 2025-09-26 0.640 923,400 -1,170,000 0.20% 590,976
2025-09-29 2025-09-25 0.690 2,093,400 -168,000 0.46% 1,444,446
2025-09-26 2025-09-24 0.700 2,261,400 -380,000 0.50% 1,582,980
2025-09-25 2025-09-23 0.760 2,641,400 -118,000 0.58% 2,007,464
2025-09-24 2025-09-22 0.820 2,759,400 -10,000 0.61% 2,262,708
2025-09-23 2025-09-19 0.550 2,769,400 +400,000 0.61% 1,523,170
2025-09-22 2025-09-18 0.520 2,369,400 +916,000 0.52% 1,232,088
2025-09-19 2025-09-17 0.480 1,453,400 +348,000 0.32% 697,632
2025-09-18 2025-09-16 0.340 1,105,400 -36,000 0.24% 375,836
2025-09-17 2025-09-15 0.350 1,141,400 +338,000 0.25% 399,490
2025-09-16 2025-09-12 0.335 803,400 +30,000 0.18% 269,139
2025-09-12 2025-09-10 0.340 773,400 -188,000 0.17% 262,956
2025-09-11 2025-09-09 0.355 961,400 +300,000 0.21% 341,297
2025-09-04 2025-09-02 0.370 661,400 +202,000 0.15% 244,718
2025-09-01 2025-08-28 0.325 459,400 +320,000 0.10% 149,305
2025-08-06 2025-08-04 0.330 139,400 +10,000 0.03% 46,002
2025-08-05 2025-08-01 0.340 129,400 -2,000 0.03% 43,996
2025-07-29 2025-07-25 0.380 131,400 +40,000 0.03% 49,932
2025-07-24 2025-07-22 0.385 91,400 -50,000 0.02% 35,189
2025-07-23 2025-07-21 0.405 141,400 +42,000 0.03% 57,267
2025-07-22 2025-07-18 0.275 99,400 +40,000 0.02% 27,335
2025-07-04 2025-07-02 0.229 59,400 +2,000 0.01% 13,603
2025-07-03 2025-06-30 0.248 57,400 +8,000 0.01% 14,235
2025-04-29 2025-04-25 0.485 49,400 +6,000 0.01% 23,959
2025-04-02 2025-03-31 0.580 43,400 +20,000 0.01% 25,172
2025-03-17 2025-03-13 0.710 23,400 +2,000 0.01% 16,614
2025-03-10 2025-03-06 0.750 21,400 -24,000 0.01% 16,050
2025-03-06 2025-03-04 0.720 45,400 -2,000 0.01% 32,688
2025-03-03 2025-02-27 0.720 47,400 -6,000 0.01% 34,128
2025-02-27 2025-02-25 0.720 53,400 +16,000 0.01% 38,448
2025-02-26 2025-02-24 0.790 37,400 -6,000 0.01% 29,546
2025-02-25 2025-02-21 0.700 43,400 +22,000 0.01% 30,380
2025-02-24 2025-02-20 0.600 21,400 -192,000 0.01% 12,840
2025-02-21 2025-02-19 0.540 213,400 +64,000 0.06% 115,236
2025-02-20 2025-02-18 0.690 149,400 +56,000 0.04% 103,086
2025-02-19 2025-02-17 0.750 93,400 +76,000 0.02% 70,050
2024-11-21 2024-11-19 1.860 17,400 +2,000 0.00% 32,364
2024-10-08 2024-10-04 1.120 15,400 -2,000 0.00% 17,248
2024-09-23 2024-09-19 1.380 17,400 +2,000 0.00% 24,012
2024-07-04 2024-07-02 2.120 15,400 +4,000 0.00% 32,648
2024-04-08 2024-04-03 2.400 11,400 -2,000 0.00% 27,360
2024-04-05 2024-04-02 2.660 13,400 +4,000 0.00% 35,644
2023-06-27 2023-06-23 4.050 9,400 +100 0.00% 38,070
2023-01-30 2023-01-26 5.280 9,300 +2,000 0.00% 49,104
2022-12-29 2022-12-23 4.240 7,300 -1,000 0.00% 30,952
2022-11-15 2022-11-11 5.060 8,300 -3,000 0.00% 41,998
2022-10-13 2022-10-11 5.400 11,300 -2,000 0.00% 61,020
2022-10-12 2022-10-10 6.300 13,300 +2,000 0.00% 83,790
2022-09-05 2022-09-01 6.860 11,300 -2,000 0.00% 77,518
2022-08-29 2022-08-25 6.690 13,300 -6,000 0.00% 88,977
2022-08-26 2022-08-24 6.100 19,300 +8,000 0.01% 117,730
2022-07-20 2022-07-18 6.680 11,300 -4,000 0.00% 75,484
2022-07-18 2022-07-14 5.460 15,300 -4,000 0.00% 83,538
2022-07-14 2022-07-12 7.800 19,300 +2,000 0.01% 150,540
2022-07-08 2022-07-06 10.020 17,300 +2,000 0.00% 173,346
2022-07-05 2022-06-30 10.120 15,300 -2,000 0.00% 154,836
2022-07-04 2022-06-29 9.980 17,300 -2,000 0.00% 172,654
2022-06-29 2022-06-27 8.740 19,300 +2,000 0.01% 168,682
2022-06-20 2022-06-16 8.300 17,300 -1,000 0.00% 143,590
2022-06-17 2022-06-15 8.100 18,300 -2,000 0.00% 148,230
2022-06-16 2022-06-14 8.160 20,300 -4,000 0.01% 165,648
2022-06-15 2022-06-13 7.970 24,300 +8,000 0.01% 193,671
2022-06-13 2022-06-09 6.990 16,300 +2,000 0.00% 113,937
2022-05-23 2022-05-19 5.940 14,300 -4,000 0.00% 84,942
2022-05-10 2022-05-05 5.580 18,300 +6,000 0.00% 102,114
2022-04-06 2022-04-01 4.300 12,300 -2,000 0.00% 52,890
2022-04-04 2022-03-31 4.250 14,300 -2,000 0.00% 60,775
2022-03-18 2022-03-16 3.950 16,300 +2,000 0.00% 64,385
2022-02-11 2022-02-09 3.700 14,300 -4,000 0.00% 52,910
2022-02-09 2022-02-07 3.800 18,300 +4,000 0.00% 69,540
2022-01-20 2022-01-18 2.930 14,300 -6,000 0.00% 41,899
2021-12-06 2021-12-02 2.500 20,300 -4,000 0.01% 50,750
2021-12-02 2021-11-30 2.590 24,300 -6,000 0.01% 62,937
2021-11-16 2021-11-12 2.860 30,300 +2,000 0.01% 86,658
2021-11-10 2021-11-08 2.910 28,300 +2,000 0.01% 82,353
2021-11-09 2021-11-05 2.900 26,300 +4,000 0.01% 76,270
2021-11-03 2021-11-01 2.800 22,300 -2,000 0.01% 62,440
2021-11-02 2021-10-29 2.710 24,300 -8,000 0.01% 65,853
2021-10-28 2021-10-26 2.680 32,300 -2,000 0.01% 86,564
2021-10-27 2021-10-25 2.650 34,300 +12,000 0.01% 90,895
2021-10-25 2021-10-21 2.600 22,300 -8,000 0.01% 57,980
2021-10-22 2021-10-20 2.430 30,300 +8,000 0.01% 73,629
2021-10-21 2021-10-19 2.450 22,300 +2,000 0.01% 54,635
2021-10-20 2021-10-18 2.300 20,300 -6,000 0.01% 46,690
2021-10-18 2021-10-12 1.820 26,300 +2,000 0.01% 47,866
2021-10-15 2021-10-11 2.120 24,300 +4,000 0.01% 51,516
2021-09-13 2021-09-09 2.000 20,300 +2,000 0.01% 40,600
2021-07-20 2021-07-16 1.690 18,300 -4,000 0.01% 30,927
2021-07-19 2021-07-15 1.800 22,300 +4,000 0.01% 40,140
2021-05-11 2021-05-07 1.630 18,300 -100 0.01% 29,829
2021-04-07 2021-03-31 1.600 18,400 -2,000 0.01% 29,440
2021-02-22 2021-02-18 1.750 20,400 +2,000 0.01% 35,700
2021-02-08 2021-02-04 1.700 18,400 -8,000 0.01% 31,280
2021-02-05 2021-02-03 1.400 26,400 +8,000 0.01% 36,960
2021-01-28 2021-01-26 1.900 18,400 -2,000 0.01% 34,960
2021-01-27 2021-01-25 1.800 20,400 -18,000 0.01% 36,720
2021-01-26 2021-01-22 1.780 38,400 -14,700 0.01% 68,352
2021-01-25 2021-01-21 2.150 53,100 +20,000 0.02% 114,165
2020-12-18 2020-12-16 1.020 33,100 -2,000 0.01% 33,762
2020-12-17 2020-12-15 1.000 35,100 +2,000 0.01% 35,100
2020-11-25 2020-11-23 1.240 33,100 -4,000 0.01% 41,044
2020-11-03 2020-10-30 1.500 37,100 +4,000 0.01% 55,650
2020-10-27 2020-10-22 1.780 33,100 +400 0.01% 58,918
2020-08-27 2020-08-25 1.920 32,700 -2,000 0.01% 62,784
2020-08-26 2020-08-24 1.900 34,700 -38,000 0.01% 65,930
2020-07-20 2020-07-16 2.030 72,700 -2,000 0.02% 147,581
2020-07-15 2020-07-13 1.990 74,700 -30,000 0.02% 148,653
2020-07-14 2020-07-10 2.020 104,700 -14,000 0.03% 211,494
2020-07-13 2020-07-09 2.130 118,700 -216,000 0.04% 252,831
2020-07-09 2020-07-07 2.050 334,700 +2,000 0.11% 686,135
2020-07-08 2020-07-06 2.020 332,700 -40,000 0.11% 672,054
2020-07-07 2020-07-03 2.000 372,700 -58,000 0.12% 745,400
2020-07-06 2020-07-02 2.050 430,700 -18,000 0.14% 882,935
2020-07-03 2020-06-30 2.090 448,700 -34,000 0.15% 937,783
2020-07-02 2020-06-29 2.380 482,700 -144,000 0.16% 1,148,826
2020-06-29 2020-06-24 2.490 626,700 +40,000 0.21% 1,560,483
2020-06-26 2020-06-23 2.500 586,700 -4,000 0.19% 1,466,750
2020-06-24 2020-06-22 2.430 590,700 +66,000 0.20% 1,435,401
2020-05-11 2020-05-07 1.630 524,700 +2,000 0.17% 855,261
2020-04-28 2020-04-24 1.470 522,700 +2,000 0.17% 768,369
2020-04-23 2020-04-21 1.310 520,700 +6,000 0.51% 682,117
2020-04-20 2020-04-16 1.360 514,700 -1,000 0.50% 699,992
2020-04-17 2020-04-15 1.300 515,700 +2,000 0.51% 670,410
2020-03-17 2020-03-13 1.050 513,700 +8,000 0.50% 539,385
2020-03-13 2020-03-11 1.050 505,700 -12,000 0.51% 530,985
2020-03-12 2020-03-10 1.080 517,700 -8,000 0.52% 559,116
2020-03-11 2020-03-09 1.080 525,700 +8,000 0.53% 567,756
2020-03-04 2020-03-02 1.030 517,700 +26,000 0.52% 533,231
2020-02-27 2020-02-25 1.070 491,700 -52,000 0.49% 526,119
2020-02-17 2020-02-13 1.110 543,700 +10,000 0.54% 603,507
2020-02-12 2020-02-10 1.070 533,700 -8,000 0.53% 571,059
2020-02-11 2020-02-07 1.050 541,700 +8,000 0.54% 568,785
2019-12-12 2019-12-10 0.900 533,700 +20,000 0.53% 480,330
2019-12-04 2019-12-02 0.900 513,700 +22,000 0.51% 462,330
2019-12-03 2019-11-29 0.910 491,700 +20,000 0.49% 447,447
2019-12-02 2019-11-28 0.940 471,700 -6,000 0.47% 443,398
2019-11-29 2019-11-27 0.950 477,700 +6,000 0.48% 453,815
2019-11-25 2019-11-21 0.970 471,700 +20,000 0.47% 457,549
2019-11-21 2019-11-19 0.920 451,700 +6,000 0.45% 415,564
2019-11-19 2019-11-15 0.950 445,700 +20,000 0.45% 423,415
2019-11-18 2019-11-14 0.950 425,700 +30,000 0.43% 404,415
2019-11-12 2019-11-08 0.890 395,700 -8,000 0.40% 352,173
2019-11-11 2019-11-07 0.880 403,700 +8,000 0.40% 355,256
2019-10-29 2019-10-25 0.900 395,700 +50,000 0.40% 356,130
2019-10-15 2019-10-11 0.980 345,700 -10,000 0.35% 338,786
2019-10-09 2019-10-04 1.000 355,700 +2,000 0.37% 355,700
2019-09-30 2019-09-26 1.170 353,700 -58,000 0.37% 413,829
2019-09-25 2019-09-23 1.350 411,700 +56,000 0.44% 555,795
2019-09-16 2019-09-12 1.430 355,700 -8,000 0.38% 508,651
2019-09-13 2019-09-11 1.270 363,700 +8,000 0.38% 461,899
2019-09-12 2019-09-10 0.970 355,700 +20,000 0.38% 345,029
2019-09-11 2019-09-09 1.040 335,700 +20,000 0.36% 349,128
2019-09-04 2019-09-02 0.940 315,700 +10,000 0.33% 296,758
2019-08-29 2019-08-27 0.920 305,700 +10,000 0.32% 281,244
2019-08-26 2019-08-22 0.870 295,700 -2,000 0.31% 257,259
2019-08-20 2019-08-16 0.870 297,700 +8,000 0.31% 258,999
2019-08-13 2019-08-09 0.910 289,700 +10,000 0.31% 263,627
2019-08-12 2019-08-08 0.980 279,700 +14,000 0.30% 274,106
2019-08-09 2019-08-07 0.980 265,700 +12,000 0.28% 260,386
2019-08-07 2019-08-05 1.010 253,700 +10,000 0.27% 256,237
2019-08-05 2019-08-01 1.090 243,700 +40,000 0.26% 265,633
2019-08-02 2019-07-31 1.090 203,700 +8,000 0.22% 222,033
2019-08-01 2019-07-30 1.080 195,700 -4,000 0.21% 211,356
2019-07-29 2019-07-25 1.140 199,700 +10,000 0.21% 227,658
2019-07-25 2019-07-23 1.100 189,700 -4,000 0.20% 208,670
2019-07-23 2019-07-19 1.150 193,700 +4,000 0.20% 222,755
2019-07-22 2019-07-18 1.160 189,700 -4,000 0.20% 220,052
2019-07-17 2019-07-15 1.260 193,700 +18,000 0.20% 244,062
2019-07-16 2019-07-12 1.260 175,700 -8,000 0.19% 221,382
2019-07-15 2019-07-11 1.380 183,700 +2,000 0.19% 253,506
2019-07-11 2019-07-09 1.230 181,700 -4,000 0.19% 223,491
2019-07-10 2019-07-08 1.180 185,700 +6,000 0.20% 219,126
2019-07-09 2019-07-05 1.250 179,700 -18,000 0.19% 224,625
2019-07-04 2019-07-02 1.260 197,700 -2,000 0.21% 249,102
2019-06-28 2019-06-26 1.340 199,700 -6,000 0.21% 267,598
2019-06-27 2019-06-25 1.390 205,700 -52,000 0.22% 285,923
2019-06-26 2019-06-24 1.580 257,700 -10,000 0.27% 407,166
2019-06-25 2019-06-21 1.650 267,700 +9,000 0.28% 441,705
2019-06-24 2019-06-20 1.710 258,700 -36,000 0.27% 442,377
2019-06-21 2019-06-19 1.750 294,700 +66,000 0.31% 515,725
2019-06-20 2019-06-18 1.700 228,700 +28,000 0.24% 388,790
2019-06-14 2019-06-12 1.110 200,700 +20,000 0.21% 222,777
2019-06-11 2019-06-06 1.120 180,700 +20,000 0.19% 202,384
2019-06-06 2019-06-04 1.220 160,700 -10,000 0.17% 196,054
2019-05-31 2019-05-29 1.620 170,700 -20,000 0.23% 276,534
2019-05-29 2019-05-27 1.690 190,700 +52,000 0.26% 322,283
2019-05-28 2019-05-24 1.600 138,700 +36,000 0.23% 221,920
2019-05-27 2019-05-23 1.560 102,700 +22,000 0.17% 160,212
2019-05-24 2019-05-22 1.510 80,700 -4,000 0.13% 121,857
2019-05-21 2019-05-17 1.210 84,700 +20,000 0.14% 102,487
2019-05-16 2019-05-14 1.000 64,700 -2,000 0.11% 64,700
2019-04-03 2019-04-01 1.460 66,700 +2,000 0.11% 97,382
2019-03-25 2019-03-21 1.500 64,700 -6,000 0.11% 97,050
2019-03-14 2019-03-12 1.720 70,700 +3,000 0.11% 121,604
2019-03-12 2019-03-08 1.900 67,700 -23,000 0.11% 128,630
2019-03-11 2019-03-07 2.180 90,700 +31,000 0.15% 197,726
2019-02-27 2019-02-25 1.700 59,700 +8,000 0.10% 101,490
2019-02-26 2019-02-22 1.680 51,700 +25,000 0.08% 86,856
2019-02-12 2019-02-08 1.900 26,700 +11,000 0.04% 50,730
2019-01-16 2019-01-14 2.140 15,700 -3,000 0.03% 33,598
2019-01-15 2019-01-11 2.440 18,700 +3,000 0.03% 45,628
2019-01-10 2019-01-08 1.680 15,700 -5,000 0.03% 26,376
2019-01-02 2018-12-27 1.480 20,700 -3,000 0.03% 30,636
2018-12-28 2018-12-24 1.660 23,700 +4,000 0.04% 39,342
2018-07-27 2018-07-25 1.740 19,700 +1,000 0.03% 34,278
2018-07-17 2018-07-13 1.740 18,700 -500 0.03% 32,538
2018-07-06 2018-07-04 1.840 19,200 -2,600 0.03% 35,328
2018-07-03 2018-06-28 2.040 21,800 -200 0.04% 44,472
2018-06-29 2018-06-27 2.200 22,000 -2,500 0.04% 48,400
2018-06-22 2018-06-20 2.800 24,500 +200 0.04% 68,600
2018-06-20 2018-06-15 2.800 24,300 +500 0.04% 68,040
2018-06-15 2018-06-13 2.600 23,800 -100 0.04% 61,880
2018-06-12 2018-06-08 2.800 23,900 +3,600 0.04% 66,920
2018-06-07 2018-06-05 2.600 20,300 +5,000 0.04% 52,780
2018-05-25 2018-05-23 3.200 15,300 +8,700 0.03% 48,960
2018-05-23 2018-05-18 3.400 6,600 +200 0.01% 22,440
2018-05-08 2018-05-04 4.400 6,400 -10,000 0.01% 28,160
2018-05-07 2018-05-03 4.400 16,400 -7,100 0.03% 72,160
2018-05-04 2018-05-02 4.200 23,500 -2,900 0.05% 98,700
2018-04-20 2018-04-18 4.200 26,400 +200 0.05% 110,880
2018-04-18 2018-04-16 5.000 26,200 -20,000 0.05% 131,000
2018-04-17 2018-04-13 5.000 46,200 -100 0.09% 231,000
2018-04-03 2018-03-28 5.000 46,300 -16,000 0.09% 231,500
2018-03-14 2018-03-12 5.200 62,300 +100 0.12% 323,960
2018-03-09 2018-03-07 5.200 62,200 +37,400 0.12% 323,440
2018-02-14 2018-02-12 5.600 24,800 +100 0.05% 138,880
2018-02-13 2018-02-09 5.600 24,700 -400 0.05% 138,320
2018-01-30 2018-01-26 6.200 25,100 +3,500 0.05% 155,620
2018-01-25 2018-01-23 6.800 21,600 -100 0.04% 146,880
2018-01-11 2018-01-09 7.000 21,700 -300 0.04% 151,900
2018-01-10 2018-01-08 7.000 22,000 -3,100 0.04% 154,000
2017-12-22 2017-12-20 7.200 25,100 +300 0.05% 180,720
2017-12-14 2017-12-12 6.800 24,800 +200 0.05% 168,640
2017-12-11 2017-12-07 7.000 24,600 -5,000 0.05% 172,200
2017-12-05 2017-12-01 7.400 29,600 +2,900 0.06% 219,040
2017-12-01 2017-11-29 7.800 26,700 +3,900 0.05% 208,260
2017-11-14 2017-11-10 8.000 22,800 -100 0.05% 182,400
2017-11-10 2017-11-08 8.000 22,900 +100 0.05% 183,200
2017-11-02 2017-10-31 7.600 22,800 +4,000 0.05% 173,280
2017-10-30 2017-10-26 8.400 18,800 +2,000 0.04% 157,920
2017-10-26 2017-10-24 8.400 16,800 -500 0.03% 141,120
2017-10-25 2017-10-23 8.800 17,300 -200 0.04% 152,240
2017-10-23 2017-10-19 8.600 17,500 -100 0.04% 150,500
2017-10-16 2017-10-12 9.200 17,600 -400 0.04% 161,920
2017-10-13 2017-10-11 8.800 18,000 -2,200 0.04% 158,400
2017-10-12 2017-10-10 9.200 20,200 -1,400 0.04% 185,840
2017-10-10 2017-10-06 8.000 21,600 -300 0.04% 172,800
2017-09-27 2017-09-25 8.200 21,900 -5,100 0.05% 179,580
2017-09-26 2017-09-22 8.400 27,000 +300 0.06% 226,800
2017-09-25 2017-09-21 8.800 26,700 +1,800 0.06% 234,960
2017-09-21 2017-09-19 8.000 24,900 -300 0.05% 199,200
2017-09-20 2017-09-18 8.200 25,200 -10,000 0.05% 206,640
2017-09-14 2017-09-12 7.000 35,200 -13,000 0.07% 246,400
2017-09-13 2017-09-11 8.000 48,200 +1,600 0.10% 385,600
2017-09-11 2017-09-07 8.000 46,600 +1,900 0.10% 372,800
2017-09-08 2017-09-06 7.800 44,700 -3,000 0.09% 348,660
2017-09-07 2017-09-05 7.600 47,700 +20,200 0.10% 362,520
2017-09-06 2017-09-04 9.000 27,500 +5,800 0.06% 247,500
2017-09-05 2017-09-01 5.800 21,700 +4,600 0.05% 125,860
2017-09-04 2017-08-31 5.400 17,100 +500 0.04% 92,340
2017-09-01 2017-08-30 5.600 16,600 +1,000 0.03% 92,960
2017-08-30 2017-08-28 5.400 15,600 -200 0.03% 84,240
2017-08-21 2017-08-17 5.400 15,800 +200 0.03% 85,320
2017-08-17 2017-08-15 5.200 15,600 -1,800 0.03% 81,120
2017-08-10 2017-08-08 5.200 17,400 +800 0.04% 90,480
2017-08-08 2017-08-04 5.400 16,600 -700 0.03% 89,640
2017-08-04 2017-08-02 5.600 17,300 -300 0.04% 96,880
2017-08-03 2017-08-01 5.000 17,600 -1,100 0.04% 88,000
2017-07-28 2017-07-26 5.800 18,700 +200 0.04% 108,460
2017-07-26 2017-07-24 6.000 18,500 +600 0.04% 111,000
2017-07-21 2017-07-19 5.000 17,900 -200 0.04% 89,500
2017-07-20 2017-07-18 4.800 18,100 -2,700 0.04% 86,880
2017-07-19 2017-07-17 5.000 20,800 +2,900 0.04% 104,000
2017-07-14 2017-07-12 5.400 17,900 -200 0.04% 96,660
2017-07-11 2017-07-07 4.800 18,100 +300 0.04% 86,880
2017-07-10 2017-07-06 5.000 17,800 -5,000 0.04% 89,000
2017-07-03 2017-06-29 5.600 22,800 +900 0.05% 127,680
2017-06-30 2017-06-28 5.800 21,900 +1,400 0.05% 127,020
2017-06-29 2017-06-27 6.400 20,500 -2,400 0.04% 131,200
2017-06-26 2017-06-22 7.000 22,900 -16,000 0.05% 160,300
2017-06-21 2017-06-19 7.600 38,900 +100 0.08% 295,640
2017-06-16 2017-06-14 8.000 38,800 -900 0.08% 310,400
2017-06-13 2017-06-09 7.800 39,700 -1,500 0.08% 309,660
2017-06-08 2017-06-06 7.800 41,200 +1,000 0.09% 321,360
2017-06-06 2017-06-02 8.000 40,200 -400 0.08% 321,600
2017-06-02 2017-05-31 8.000 40,600 -1,700 0.08% 324,800
2017-06-01 2017-05-29 8.200 42,300 +7,600 0.09% 346,860
2017-05-26 2017-05-24 7.800 34,700 -2,200 0.07% 270,660
2017-05-24 2017-05-22 7.800 36,900 -900 0.08% 287,820
2017-05-18 2017-05-16 8.000 37,800 -700 0.08% 302,400
2017-05-17 2017-05-15 8.200 38,500 +2,900 0.08% 315,700
2017-05-15 2017-05-11 8.600 35,600 -1,400 0.07% 306,160
2017-05-12 2017-05-10 7.800 37,000 +1,100 0.08% 288,600
2017-05-08 2017-05-04 8.000 35,900 +200 0.07% 287,200
2017-05-05 2017-05-02 8.600 35,700 +10,500 0.07% 307,020
2017-05-02 2017-04-27 8.800 25,200 -15,200 0.05% 221,760
2017-04-28 2017-04-26 8.600 40,400 -12,500 0.08% 347,440
2017-04-27 2017-04-25 7.800 52,900 +1,400 0.11% 412,620
2017-04-26 2017-04-24 8.400 51,500 +2,400 0.11% 432,600
2017-04-25 2017-04-21 9.000 49,100 -7,300 0.10% 441,900
2017-04-24 2017-04-20 9.200 56,400 -1,600 0.12% 518,880
2017-04-21 2017-04-19 9.000 58,000 +300 0.12% 522,000
2017-04-20 2017-04-18 9.400 57,700 -100 0.12% 542,380
2017-04-19 2017-04-13 10.800 57,800 +1,300 0.12% 624,240
2017-04-13 2017-04-11 10.800 56,500 +54,000 0.12% 610,200
2017-01-11 2017-01-09 38.600 2,500 -100 0.01% 96,500
2016-12-28 2016-12-22 38.000 2,600 -1,500 0.01% 98,800
2016-12-22 2016-12-20 38.400 4,100 +400 0.01% 157,440
2016-12-21 2016-12-19 37.600 3,700 -400 0.01% 139,120
2016-12-20 2016-12-16 38.400 4,100 -2,200 0.01% 157,440
2016-12-14 2016-12-12 34.200 6,300 -4,000 0.01% 215,460
2016-12-02 2016-11-30 38.000 10,300 -800 0.03% 391,400
2016-11-23 2016-11-21 37.000 11,100 -100 0.03% 410,700
2016-11-17 2016-11-15 36.400 11,200 -200 0.03% 407,680
2016-11-16 2016-11-14 38.600 11,400 -2,000 0.03% 440,040
2016-11-15 2016-11-11 36.800 13,400 +3,200 0.04% 493,120
2016-11-14 2016-11-10 31.600 10,200 +7,500 0.03% 322,320
2016-11-11 2016-11-09 29.000 2,700 -1,500 0.01% 78,300
2016-10-31 2016-10-27 28.000 4,200 +1,500 0.01% 117,600
2016-10-27 2016-10-25 30.200 2,700 +200 0.01% 81,540
2016-09-07 2016-09-05 35.000 2,500 -100 0.01% 87,500
2016-08-22 2016-08-18 38.000 2,600 -1,000 0.01% 98,800
2016-08-19 2016-08-17 38.200 3,600 -1,500 0.01% 137,520
2016-07-19 2016-07-15 39.000 5,100 -500 0.01% 198,900
2016-07-11 2016-07-07 40.000 5,600 +500 0.02% 224,000
2016-07-08 2016-07-06 39.000 5,100 -3,100 0.01% 198,900
2016-06-28 2016-06-24 41.400 8,200 +500 0.02% 339,480
2016-06-27 2016-06-23 43.000 7,700 +1,000 0.02% 331,100
2016-06-24 2016-06-22 43.200 6,700 -700 0.02% 289,440
2016-06-23 2016-06-21 43.400 7,400 +700 0.02% 321,160
2016-06-22 2016-06-20 44.600 6,700 +800 0.02% 298,820
2016-06-13 2016-06-08 45.800 5,900 -3,100 0.02% 270,220
2016-06-08 2016-06-06 44.200 9,000 +3,100 0.03% 397,800
2016-06-07 2016-06-03 45.600 5,900 -3,000 0.02% 269,040
2016-06-03 2016-06-01 44.800 8,900 +3,000 0.03% 398,720
2016-05-27 2016-05-25 47.000 5,900 -700 0.02% 277,300
2016-05-25 2016-05-23 43.400 6,600 -1,800 0.02% 286,440
2016-05-16 2016-05-12 41.000 8,400 -300 0.02% 344,400
2016-05-13 2016-05-11 41.600 8,700 +1,700 0.03% 361,920
2016-05-12 2016-05-10 39.400 7,000 -100 0.02% 275,800
2016-05-11 2016-05-09 41.400 7,100 -500 0.02% 293,940
2016-05-10 2016-05-06 43.000 7,600 -3,500 0.02% 326,800
2016-05-09 2016-05-05 46.800 11,100 +1,700 0.03% 519,480
2016-05-06 2016-05-04 40.200 9,400 -2,000 0.03% 377,880
2016-05-03 2016-04-28 39.200 11,400 +2,000 0.03% 446,880
2016-04-27 2016-04-25 38.800 9,400 -1,000 0.03% 364,720
2016-04-26 2016-04-22 41.000 10,400 +500 0.03% 426,400
2016-04-19 2016-04-15 40.000 9,900 +1,000 0.03% 396,000
2016-04-15 2016-04-13 43.000 8,900 +1,400 0.03% 382,700
2016-04-14 2016-04-12 43.800 7,500 +1,100 0.03% 328,500
2016-04-13 2016-04-11 48.200 6,400 -2,600 0.02% 308,480
2016-04-06 2016-04-01 24.400 9,000 +2,500 0.03% 219,600
2016-04-01 2016-03-30 23.800 6,500 -100 0.02% 154,700
2016-03-23 2016-03-21 23.600 6,600 +100 0.02% 155,760
2016-03-22 2016-03-18 24.400 6,500 +100 0.02% 158,600
2016-02-15 2016-02-11 32.000 6,400 -200 0.02% 204,800
2016-02-05 2016-02-03 31.200 6,600 -2,600 0.02% 205,920
2015-12-07 2015-12-03 45.600 9,200 +100 0.03% 419,520
2015-12-04 2015-12-02 47.200 9,100 -1,000 0.03% 429,520
2015-12-03 2015-12-01 51.000 10,100 +100 0.04% 515,100
2015-11-11 2015-11-09 58.000 10,000 -300 0.03% 580,000
2015-11-05 2015-11-03 49.400 10,300 +100 0.04% 508,820
2015-11-04 2015-11-02 52.000 10,200 +100 0.04% 530,400
2015-10-28 2015-10-26 55.000 10,100 +100 0.04% 555,500
2015-10-27 2015-10-23 57.000 10,000 -300 0.03% 570,000
2015-10-26 2015-10-22 56.000 10,300 +600 0.04% 576,800
2015-10-23 2015-10-20 59.000 9,700 +1,200 0.03% 572,300
2015-10-12 2015-10-08 64.000 8,500 -800 0.03% 544,000
2015-10-09 2015-10-07 59.000 9,300 +100 0.03% 548,700
2015-09-21 2015-09-17 63.000 9,200 -100 0.03% 579,600
2015-09-17 2015-09-15 62.000 9,300 +400 0.03% 576,600
2015-09-16 2015-09-14 61.000 8,900 -200 0.03% 542,900
2015-09-14 2015-09-10 65.000 9,100 +100 0.03% 591,500
2015-09-11 2015-09-09 67.000 9,000 -1,100 0.03% 603,000
2015-09-10 2015-09-08 69.000 10,100 +1,500 0.04% 696,900
2015-09-09 2015-09-07 65.000 8,600 -100 0.03% 559,000
2015-09-08 2015-09-04 78.000 8,700 +700 0.03% 678,600
2015-09-01 2015-08-28 57.000 8,000 +2,600 0.03% 456,000
2015-08-27 2015-08-25 49.000 5,400 +100 0.02% 264,600
2015-08-26 2015-08-24 45.600 5,300 -100 0.02% 241,680
2015-08-25 2015-08-21 57.000 5,400 -700 0.02% 307,800
2015-08-21 2015-08-19 60.000 6,100 +400 0.02% 366,000
2015-08-19 2015-08-17 68.000 5,700 +100 0.02% 387,600
2015-08-12 2015-08-10 73.000 5,600 -4,000 0.02% 408,800
2015-08-11 2015-08-07 74.000 9,600 -1,100 0.03% 710,400
2015-08-06 2015-08-04 78.000 10,700 +3,100 0.04% 834,600
2015-08-05 2015-08-03 86.000 7,600 -500 0.03% 653,600
2015-08-04 2015-07-31 86.000 8,100 -1,700 0.03% 696,600
2015-08-03 2015-07-30 85.000 9,800 +1,700 0.04% 833,000
2015-07-31 2015-07-29 94.000 8,100 -700 0.03% 761,400
2015-07-30 2015-07-28 76.000 8,800 +100 0.03% 668,800
2015-07-29 2015-07-27 75.000 8,700 -200 0.03% 652,500
2015-07-28 2015-07-24 87.000 8,900 +1,000 0.03% 774,300
2015-07-27 2015-07-23 93.000 7,900 +500 0.03% 734,700
2015-07-24 2015-07-22 98.000 7,400 -1,000 0.03% 725,200
2015-07-23 2015-07-21 106.000 8,400 +1,000 0.03% 890,400
2015-07-22 2015-07-20 102.000 7,400 +1,200 0.03% 754,800
2015-07-21 2015-07-17 96.000 6,200 +800 0.02% 595,200
2015-07-20 2015-07-16 94.000 5,400 -600 0.02% 507,600
2015-07-17 2015-07-15 70.000 6,000 +700 0.02% 420,000
2015-07-16 2015-07-14 106.000 5,300 +100 0.02% 561,800
2015-07-15 2015-07-13 82.000 5,200 -13,500 0.02% 426,400
2015-07-14 2015-07-10 75.000 18,700 +700 0.07% 1,402,500
2015-07-13 2015-07-09 60.000 18,000 +13,400 0.07% 1,080,000
2015-07-10 2015-07-08 39.000 4,600 +400 0.02% 179,400
2015-07-09 2015-07-07 48.000 4,200 -200 0.02% 201,600
2015-07-08 2015-07-06 76.000 4,400 -1,500 0.02% 334,400
2015-07-07 2015-07-03 93.000 5,900 +1,500 0.02% 548,700
2015-07-06 2015-07-02 99.000 4,400 -1,800 0.02% 435,600
2015-07-03 2015-06-30 87.000 6,200 +1,700 0.02% 539,400
2015-06-30 2015-06-26 106.000 4,500 -1,000 0.02% 477,000
2015-06-29 2015-06-25 112.000 5,500 +400 0.02% 616,000
2015-06-26 2015-06-24 110.000 5,100 +100 0.02% 561,000
2015-06-25 2015-06-23 116.000 5,000 +200 0.02% 580,000
2015-06-24 2015-06-22 118.000 4,800 +200 0.02% 566,400
2015-06-23 2015-06-19 112.000 4,600 +800 0.02% 515,200
2015-06-17 2015-06-15 136.000 3,800 +400 0.01% 516,800
2015-06-16 2015-06-12 136.000 3,400 +200 0.01% 462,400
2015-06-15 2015-06-11 142.000 3,200 -2,600 0.01% 454,400
2015-06-12 2015-06-10 138.000 5,800 -2,400 0.02% 800,400
2015-06-11 2015-06-09 128.000 8,200 -200 0.03% 1,049,600
2015-06-10 2015-06-08 160.000 8,400 +900 0.03% 1,344,000
2015-06-09 2015-06-05 146.000 7,500 -200 0.03% 1,095,000
2015-06-08 2015-06-04 132.000 7,700 -9,800 0.03% 1,016,400
2015-06-05 2015-06-03 132.000 17,500 -8,700 0.07% 2,310,000
2015-06-04 2015-06-02 104.000 26,200 +1,400 0.10% 2,724,800
2015-06-03 2015-06-01 96.000 24,800 -700 0.10% 2,380,800
2015-06-02 2015-05-29 69.000 25,500 +200 0.10% 1,759,500
2015-06-01 2015-05-28 70.000 25,300 +900 0.10% 1,771,000
2015-05-29 2015-05-27 62.000 24,400 +16,400 0.09% 1,512,800
2015-05-28 2015-05-26 57.000 8,000 +500 0.03% 456,000
2015-05-27 2015-05-22 46.000 7,500 -500 0.03% 345,000
2015-05-26 2015-05-21 41.600 8,000 -3,200 0.03% 332,800
2015-05-22 2015-05-20 42.400 11,200 +3,100 0.04% 474,880
2015-05-21 2015-05-19 41.800 8,100 +4,100 0.03% 338,580
2015-05-20 2015-05-18 38.400 4,000 -11,100 0.02% 153,600
2015-05-18 2015-05-14 30.600 15,100 +2,100 0.06% 462,060
2015-05-15 2015-05-13 30.200 13,000 -100 0.05% 392,600
2015-05-11 2015-05-07 29.600 13,100 -2,200 0.05% 387,760
2015-05-07 2015-05-05 30.600 15,300 +1,200 0.06% 468,180
2015-05-06 2015-05-04 30.000 14,100 -1,500 0.05% 423,000
2015-05-05 2015-04-30 30.000 15,600 +1,000 0.06% 468,000
2015-05-04 2015-04-29 32.000 14,600 -7,200 0.06% 467,200
2015-04-30 2015-04-28 32.800 21,800 +3,200 0.08% 715,040
2015-04-29 2015-04-27 29.000 18,600 +8,800 0.07% 539,400
2015-04-24 2015-04-22 25.600 9,800 +1,500 0.05% 250,880
2015-04-22 2015-04-20 24.000 8,300 +2,000 0.04% 199,200
2015-04-21 2015-04-17 25.400 6,300 +400 0.03% 160,020
2015-04-17 2015-04-15 26.600 5,900 -10,000 0.03% 156,940
2015-04-16 2015-04-14 25.400 15,900 +9,000 0.07% 403,860
2015-04-15 2015-04-13 20.800 6,900 +1,200 0.03% 143,520
2015-04-09 2015-04-02 22.200 5,700 +500 0.03% 126,540
2015-04-01 2015-03-30 24.800 5,200 -500 0.02% 128,960
2015-03-31 2015-03-27 25.600 5,700 +600 0.03% 145,920
2015-03-24 2015-03-20 25.200 5,100 +1,400 0.02% 128,520
2015-03-23 2015-03-19 26.000 3,700 +800 0.02% 96,200
2015-03-16 2015-03-12 28.400 2,900 +500 0.01% 82,360
2015-03-13 2015-03-11 27.800 2,400 -500 0.01% 66,720
2015-03-09 2015-03-05 27.000 2,900 +400 0.01% 78,300
2015-03-05 2015-03-03 26.400 2,500 +500 0.01% 66,000
2015-03-03 2015-02-27 29.400 2,000 -600 0.01% 58,800
2015-02-17 2015-02-13 34.400 2,600 -9,900 0.01% 89,440
2015-02-13 2015-02-11 34.800 12,500 +3,000 0.06% 435,000
2015-02-12 2015-02-10 34.200 9,500 +7,900 0.04% 324,900
2015-01-28 2015-01-26 30.400 1,600 +600 0.01% 48,640
2015-01-27 2015-01-23 26.400 1,000 -1,500 0.01% 26,400
2015-01-23 2015-01-21 27.600 2,500 -6,500 0.01% 69,000
2015-01-22 2015-01-20 21.800 9,000 -1,000 0.05% 196,200
2015-01-16 2015-01-14 16.800 10,000 +1,000 0.05% 168,000
2015-01-14 2015-01-12 15.400 9,000 +5,000 0.05% 138,600
2015-01-12 2015-01-08 23.200 4,000 -800 0.02% 92,800
2015-01-09 2015-01-07 24.200 4,800 +1,500 0.03% 116,160
2015-01-08 2015-01-06 24.800 3,300 +400 0.02% 81,840
2014-12-02 2014-11-28 35.000 2,900 -5,700 0.02% 101,500
2014-11-28 2014-11-26 36.000 8,600 -700 0.05% 309,600
2014-11-26 2014-11-24 35.800 9,300 -1,900 0.07% 332,940
2014-11-24 2014-11-20 39.800 11,200 -2,400 0.09% 445,760
2014-11-21 2014-11-19 37.600 13,600 -2,400 0.11% 511,360
2014-11-18 2014-11-14 39.400 16,000 +100 0.13% 630,400
2014-11-14 2014-11-12 46.200 15,900 +500 0.13% 734,580
2014-11-13 2014-11-11 45.000 15,400 +1,900 0.12% 693,000
2014-11-12 2014-11-10 62.000 13,500 +800 0.11% 837,000
2014-11-11 2014-11-07 62.000 12,700 +5,200 0.10% 787,400
2014-11-10 2014-11-06 59.000 7,500 +4,000 0.06% 442,500
2014-11-07 2014-11-05 59.000 3,500 +2,400 0.03% 206,500
2014-11-05 2014-11-03 49.400 1,100 -700 0.01% 54,340
2014-11-04 2014-10-31 48.400 1,800 +100 0.01% 87,120
2014-10-31 2014-10-29 47.400 1,700 +200 0.01% 80,580
2014-10-27 2014-10-23 45.000 1,500 -4,000 0.01% 67,500
2014-10-20 2014-10-16 48.400 5,500 -1,000 0.04% 266,200
2014-10-16 2014-10-14 48.200 6,500 +1,000 0.05% 313,300
2014-10-14 2014-10-10 46.000 5,500 +800 0.04% 253,000
2014-09-30 2014-09-26 45.800 4,700 +100 0.04% 215,260
2014-09-22 2014-09-18 48.000 4,600 +900 0.04% 220,800
2014-09-16 2014-09-12 49.400 3,700 +300 0.03% 182,780
2014-09-12 2014-09-10 49.600 3,400 +900 0.03% 168,640
2014-09-08 2014-09-04 46.000 2,500 +200 0.02% 115,000
2014-09-05 2014-09-03 48.800 2,300 +300 0.02% 112,240
2014-09-02 2014-08-29 42.000 2,000 -2,300 0.02% 84,000
2014-09-01 2014-08-28 42.800 4,300 +1,300 0.03% 184,040
2014-08-28 2014-08-26 39.000 3,000 +2,000 0.02% 117,000
2014-08-22 2014-08-20 47.000 1,000 -1,200 0.01% 47,000
2014-08-21 2014-08-19 47.000 2,200 +400 0.02% 103,400
2014-08-12 2014-08-08 32.000 1,800 +500 0.01% 57,600
2014-08-06 2014-08-04 33.400 1,300 +500 0.01% 43,420
2014-07-28 2014-07-24 36.000 800 +800 0.01% 28,800
2014-03-28 2014-03-26 42.600 0 -200
2014-03-21 2014-03-19 43.000 200 +200 0.00% 8,600
2012-10-25 2012-10-22 41.000 0 -300
2012-03-14 2012-03-12 81.000 300 +300 0.00% 24,300
2007-06-26 2007-06-22 0

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