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 0.980 11,960 +0 0.02% 11,721
2025-10-13 2025-10-09 0.980 11,960 +0 0.02% 11,721
2025-10-10 2025-10-08 1.020 11,960 +0 0.02% 12,199
2025-10-09 2025-10-06 1.020 11,960 +0 0.02% 12,199
2025-10-08 2025-10-03 1.020 11,960 +0 0.02% 12,199
2025-10-06 2025-10-02 1.010 11,960 +0 0.02% 12,080
2025-10-03 2025-09-30 1.010 11,960 +0 0.02% 12,080
2025-10-02 2025-09-29 1.000 11,960 +0 0.02% 11,960
2025-09-30 2025-09-26 1.000 11,960 +0 0.02% 11,960
2025-09-29 2025-09-25 1.000 11,960 +0 0.02% 11,960
2025-09-26 2025-09-24 1.000 11,960 +0 0.02% 11,960
2025-09-25 2025-09-23 1.000 11,960 +0 0.02% 11,960
2025-09-24 2025-09-22 1.010 11,960 +0 0.02% 12,080
2025-09-23 2025-09-19 1.000 11,960 +0 0.02% 11,960
2025-09-22 2025-09-18 1.020 11,960 +0 0.02% 12,199
2025-09-19 2025-09-17 1.020 11,960 +0 0.02% 12,199
2025-09-18 2025-09-16 1.020 11,960 +0 0.02% 12,199
2025-09-17 2025-09-15 1.020 11,960 +0 0.02% 12,199
2025-09-16 2025-09-12 1.020 11,960 +0 0.02% 12,199
2025-09-15 2025-09-11 1.120 11,960 +0 0.02% 13,395
2025-09-12 2025-09-10 1.010 11,960 +0 0.02% 12,080
2025-09-11 2025-09-09 1.010 11,960 +0 0.02% 12,080
2025-09-10 2025-09-08 1.160 11,960 +0 0.02% 13,874
2025-09-09 2025-09-05 1.160 11,960 +0 0.02% 13,874
2025-09-08 2025-09-04 1.160 11,960 +0 0.02% 13,874
2025-09-05 2025-09-03 1.190 11,960 +0 0.02% 14,232
2025-09-04 2025-09-02 1.250 11,960 +0 0.02% 14,950
2025-09-03 2025-09-01 1.150 11,960 +0 0.02% 13,754
2025-09-02 2025-08-29 1.540 11,960 +0 0.02% 18,418
2025-09-01 2025-08-28 1.620 11,960 +0 0.02% 19,375
2025-08-29 2025-08-27 1.530 11,960 +0 0.02% 18,299
2025-08-28 2025-08-26 1.400 11,960 +0 0.02% 16,744
2025-08-27 2025-08-25 1.420 11,960 +0 0.02% 16,983
2025-08-26 2025-08-22 1.460 11,960 +0 0.02% 17,462
2025-08-25 2025-08-21 1.470 11,960 +0 0.02% 17,581
2025-08-22 2025-08-20 1.490 11,960 +0 0.02% 17,820
2025-08-21 2025-08-19 1.490 11,960 +0 0.02% 17,820
2025-08-20 2025-08-18 1.350 11,960 +0 0.02% 16,146
2025-08-19 2025-08-15 1.180 11,960 +0 0.02% 14,113
2025-08-18 2025-08-14 1.180 11,960 +0 0.02% 14,113
2025-08-15 2025-08-13 1.180 11,960 +0 0.02% 14,113
2025-08-14 2025-08-12 1.180 11,960 +0 0.02% 14,113
2025-08-13 2025-08-11 1.180 11,960 +0 0.02% 14,113
2025-08-12 2025-08-08 1.180 11,960 +0 0.02% 14,113
2025-08-11 2025-08-07 1.180 11,960 +0 0.02% 14,113
2025-08-08 2025-08-06 1.180 11,960 +0 0.02% 14,113
2025-08-07 2025-08-05 1.180 11,960 +0 0.02% 14,113
2025-08-06 2025-08-04 1.180 11,960 +0 0.02% 14,113
2025-08-05 2025-08-01 1.180 11,960 +0 0.02% 14,113
2025-08-04 2025-07-31 1.180 11,960 +0 0.02% 14,113
2025-08-01 2025-07-30 1.180 11,960 +0 0.02% 14,113
2025-07-31 2025-07-29 1.180 11,960 +0 0.02% 14,113
2025-07-30 2025-07-28 1.180 11,960 +0 0.02% 14,113
2025-07-29 2025-07-25 1.180 11,960 +0 0.02% 14,113
2025-07-28 2025-07-24 1.180 11,960 +0 0.02% 14,113
2025-07-25 2025-07-23 1.180 11,960 +0 0.02% 14,113
2025-07-24 2025-07-22 1.180 11,960 +0 0.02% 14,113
2025-07-23 2025-07-21 1.180 11,960 +0 0.02% 14,113
2025-07-22 2025-07-18 1.180 11,960 +0 0.02% 14,113
2025-07-21 2025-07-17 1.120 11,960 +0 0.02% 13,395
2025-07-18 2025-07-16 1.160 11,960 +0 0.02% 13,874
2025-07-17 2025-07-15 1.060 11,960 -80 0.02% 12,678
2025-07-14 2025-07-10 1.040 12,040 +80 0.02% 12,522
2025-05-08 2025-05-06 1.000 11,960 -15,360 0.02% 11,960
2025-05-06 2025-04-30 1.000 27,320 -4,800 0.04% 27,320
2024-12-20 2024-12-18 1.070 32,120 +1,760 0.05% 34,368
2024-10-24 2024-10-22 0.690 30,360 -160 0.05% 20,948
2024-10-17 2024-10-15 0.690 30,520 -400 0.05% 21,059
2024-09-26 2024-09-24 0.640 30,920 -480 0.05% 19,789
2024-09-23 2024-09-19 0.670 31,400 +1,600 0.05% 21,038
2024-04-26 2024-04-24 1.040 29,800 +560 0.05% 30,992
2024-02-29 2024-02-27 1.240 29,240 +80 0.05% 36,258
2023-03-03 2023-03-01 1.540 29,160 -238,240 0.05% 44,906
2023-03-02 2023-02-28 2.470 267,400 -80 0.43% 660,478
2023-03-01 2023-02-27 3.000 267,480 +80 0.43% 802,440
2023-02-24 2023-02-22 1.150 267,400 -560 0.43% 307,510
2023-02-15 2023-02-13 1.650 267,960 -400 0.44% 442,134
2023-01-30 2023-01-26 1.460 268,360 -80 0.44% 391,806
2023-01-18 2023-01-16 1.460 268,440 -480 0.44% 391,922
2022-12-20 2022-12-16 2.810 268,920 +80 0.44% 755,665
2022-09-27 2022-09-23 3.100 268,840 -2,800 0.44% 833,404
2022-09-23 2022-09-21 3.390 271,640 +160 0.44% 920,860
2022-08-17 2022-08-15 0.820 271,480 +1,760 0.44% 222,614
2021-09-30 2021-09-28 4.150 269,720 +80 0.44% 1,119,338
2021-09-15 2021-09-13 4.200 269,640 -80 0.44% 1,132,488
2021-09-14 2021-09-10 4.240 269,720 -720 0.44% 1,143,613
2021-09-08 2021-09-06 4.370 270,440 -400 0.44% 1,181,823
2021-09-07 2021-09-03 4.370 270,840 -80 0.44% 1,183,571
2021-09-06 2021-09-02 4.270 270,920 -720 0.44% 1,156,828
2021-08-16 2021-08-12 4.500 271,640 +160 0.44% 1,222,380
2021-07-27 2021-07-23 4.500 271,480 -80 0.44% 1,221,660
2021-06-15 2021-06-10 5.670 271,560 +160 0.44% 1,539,745
2021-03-10 2021-03-08 7.800 271,400 -160 0.44% 2,116,920
2021-02-23 2021-02-19 8.350 271,560 +3,040 0.44% 2,267,526
2021-02-19 2021-02-17 8.410 268,520 +160 0.44% 2,258,253
2020-09-09 2020-09-07 10.980 268,360 -480 0.44% 2,946,593
2020-09-08 2020-09-04 10.800 268,840 +480 0.44% 2,903,472
2020-09-01 2020-08-28 11.000 268,360 -480 0.44% 2,951,960
2020-08-28 2020-08-26 10.520 268,840 +480 0.44% 2,828,197
2020-07-30 2020-07-28 10.000 268,360 -80 0.44% 2,683,600
2020-07-28 2020-07-24 10.100 268,440 +80 0.44% 2,711,244
2020-07-02 2020-06-29 10.960 268,360 -440 0.44% 2,941,226
2020-06-29 2020-06-24 11.100 268,800 -880 0.44% 2,983,680
2020-06-26 2020-06-23 11.000 269,680 +1,280 0.44% 2,966,480
2020-02-25 2020-02-21 11.200 268,400 +80 0.44% 3,006,080
2020-02-13 2020-02-11 12.000 268,320 -80 0.44% 3,219,840
2020-02-03 2020-01-30 12.200 268,400 -80 0.44% 3,274,480
2020-01-14 2020-01-10 12.500 268,480 +80 0.44% 3,356,000
2019-11-08 2019-11-06 9.600 268,400 +80 0.44% 2,576,640
2019-10-09 2019-10-04 8.450 268,320 +160 0.44% 2,267,304
2019-10-04 2019-10-02 8.440 268,160 +80 0.44% 2,263,270
2019-09-13 2019-09-11 9.460 268,080 +80 0.44% 2,536,037
2019-09-06 2019-09-04 8.940 268,000 +80 0.44% 2,395,920
2019-07-29 2019-07-25 9.000 267,920 +80 0.44% 2,411,280
2019-06-24 2019-06-20 9.340 267,840 -80 0.44% 2,501,626
2019-06-13 2019-06-11 11.000 267,920 +560 0.44% 2,947,120
2019-05-16 2019-05-14 11.300 267,360 +80 0.44% 3,021,168
2019-04-02 2019-03-29 11.040 267,280 +80 0.44% 2,950,771
2019-03-21 2019-03-19 11.400 267,200 -1,040 0.44% 3,046,080
2019-03-20 2019-03-18 11.560 268,240 +80 0.44% 3,100,854
2019-03-12 2019-03-08 11.780 268,160 +80 0.44% 3,158,925
2019-02-27 2019-02-25 11.160 268,080 +80 0.44% 2,991,773
2019-02-26 2019-02-22 11.880 268,000 +80 0.44% 3,183,840
2019-02-21 2019-02-19 11.800 267,920 +80 0.44% 3,161,456
2019-02-15 2019-02-13 11.400 267,840 +80 0.44% 3,053,376
2019-02-14 2019-02-12 11.080 267,760 -12,880 0.44% 2,966,781
2019-02-13 2019-02-11 12.780 280,640 +80 0.46% 3,586,579
2019-02-12 2019-02-08 12.300 280,560 +80 0.46% 3,450,888
2019-02-11 2019-02-04 12.000 280,480 +80 0.46% 3,365,760
2019-02-08 2019-01-31 11.740 280,400 +80 0.46% 3,291,896
2019-01-31 2019-01-29 11.740 280,320 +160 0.46% 3,290,957
2019-01-28 2019-01-24 11.360 280,160 -2,880 0.46% 3,182,618
2019-01-25 2019-01-23 11.100 283,040 -2,800 0.47% 3,141,744
2019-01-24 2019-01-22 11.500 285,840 -2,960 0.47% 3,287,160
2019-01-21 2019-01-17 11.360 288,800 +80 0.48% 3,280,768
2019-01-16 2019-01-14 12.060 288,720 +80 0.48% 3,481,963
2019-01-15 2019-01-11 11.780 288,640 -7,920 0.48% 3,400,179
2019-01-14 2019-01-10 10.720 296,560 +80 0.49% 3,179,123
2019-01-03 2018-12-31 14.880 296,480 +80 0.49% 4,411,622
2019-01-02 2018-12-27 12.920 296,400 +80 0.49% 3,829,488
2018-12-28 2018-12-24 12.620 296,320 +80 0.49% 3,739,558
2018-12-21 2018-12-19 12.320 296,240 +80 0.49% 3,649,677
2018-12-20 2018-12-18 12.020 296,160 +80 0.49% 3,559,843
2018-12-19 2018-12-17 13.100 296,080 +80 0.49% 3,878,648
2018-12-18 2018-12-14 14.820 296,000 +80 0.49% 4,386,720
2018-12-17 2018-12-13 14.460 295,920 +80 0.49% 4,279,003
2018-12-14 2018-12-12 14.840 295,840 +80 0.49% 4,390,266
2018-12-12 2018-12-10 12.500 295,760 -2,400 0.49% 3,697,000
2018-12-11 2018-12-07 16.000 298,160 +160 0.49% 4,770,560
2018-12-10 2018-12-06 16.820 298,000 +80 0.49% 5,012,360
2018-12-07 2018-12-05 10.780 297,920 +11,440 0.49% 3,211,578
2018-12-06 2018-12-04 10.520 286,480 +160 0.47% 3,013,770
2018-12-04 2018-11-30 10.320 286,320 +80 0.47% 2,954,822
2018-12-03 2018-11-29 10.520 286,240 +1,600 0.47% 3,011,245
2018-11-22 2018-11-20 11.440 284,640 +16,480 0.47% 3,256,282
2018-11-20 2018-11-16 12.800 268,160 +480 0.44% 3,432,448
2018-11-16 2018-11-14 13.000 267,680 +80 0.44% 3,479,840
2018-11-14 2018-11-12 13.500 267,600 +240 0.44% 3,612,600
2018-11-13 2018-11-09 13.500 267,360 +320 0.44% 3,609,360
2018-11-12 2018-11-08 14.200 267,040 +240 0.44% 3,791,968
2018-11-06 2018-11-02 15.600 266,800 +400 0.44% 4,162,080
2018-11-05 2018-11-01 15.960 266,400 +80 0.44% 4,251,744
2018-11-02 2018-10-31 15.780 266,320 +80 0.44% 4,202,530
2018-10-25 2018-10-23 20.000 266,240 +160 0.44% 5,324,800
2018-10-24 2018-10-22 20.000 266,080 +80 0.44% 5,321,600
2018-10-23 2018-10-19 20.000 266,000 +80 0.44% 5,320,000
2018-10-16 2018-10-12 20.450 265,920 +80 0.44% 5,438,064
2018-10-15 2018-10-11 20.950 265,840 +800 0.44% 5,569,348
2018-10-11 2018-10-09 21.400 265,040 +80 0.44% 5,671,856
2018-10-04 2018-10-02 21.500 264,960 +480 0.44% 5,696,640
2018-10-03 2018-09-28 21.700 264,480 +80 0.44% 5,739,216
2018-10-02 2018-09-27 21.500 264,400 +80 0.44% 5,684,600
2018-09-28 2018-09-26 21.400 264,320 +80 0.44% 5,656,448
2018-09-27 2018-09-24 21.000 264,240 +2,400 0.44% 5,549,040
2018-09-26 2018-09-21 21.950 261,840 +240 0.43% 5,747,388
2018-09-21 2018-09-19 21.650 261,600 +80 0.43% 5,663,640
2018-09-20 2018-09-18 21.500 261,520 +160 0.43% 5,622,680
2018-09-17 2018-09-13 22.350 261,360 +1,040 0.43% 5,841,396
2018-09-14 2018-09-12 22.700 260,320 +9,040 0.43% 5,909,264
2018-09-10 2018-09-06 23.350 251,280 +80 0.41% 5,867,388
2018-09-07 2018-09-05 22.800 251,200 +3,040 0.41% 5,727,360
2018-09-06 2018-09-04 23.950 248,160 -40 0.41% 5,943,432
2018-09-04 2018-08-31 24.050 248,200 +80 0.41% 5,969,210
2018-09-03 2018-08-30 23.500 248,120 +480 0.41% 5,830,820
2018-08-31 2018-08-29 24.500 247,640 -6,960 0.41% 6,067,180
2018-08-30 2018-08-28 28.000 254,600 +4,400 0.42% 7,128,800
2018-08-29 2018-08-27 28.750 250,200 +6,320 0.41% 7,193,250
2018-08-27 2018-08-23 28.550 243,880 +160 0.40% 6,962,774
2018-08-13 2018-08-09 30.000 243,720 +3,520 0.40% 7,311,600
2018-08-09 2018-08-07 29.900 240,200 +720 0.40% 7,181,980
2018-08-07 2018-08-03 29.700 239,480 +80 0.39% 7,112,556
2018-08-03 2018-08-01 29.900 239,400 +400 0.39% 7,158,060
2018-07-27 2018-07-25 29.900 239,000 +5,760 0.39% 7,146,100
2018-07-26 2018-07-24 30.400 233,240 -80 0.38% 7,090,496
2018-07-25 2018-07-23 30.400 233,320 +1,360 0.38% 7,092,928
2018-07-24 2018-07-20 30.250 231,960 +960 0.38% 7,016,790
2018-07-23 2018-07-19 30.400 231,000 +80 0.38% 7,022,400
2018-07-18 2018-07-16 30.450 230,920 +640 0.38% 7,031,514
2018-07-17 2018-07-13 30.500 230,280 +80 0.38% 7,023,540
2018-07-12 2018-07-10 30.550 230,200 +80 0.38% 7,032,610
2018-07-11 2018-07-09 30.400 230,120 +560 0.38% 6,995,648
2018-07-10 2018-07-06 30.500 229,560 +240 0.38% 7,001,580
2018-07-09 2018-07-05 30.650 229,320 +80 0.38% 7,028,658
2018-07-06 2018-07-04 30.750 229,240 +80 0.38% 7,049,130
2018-07-05 2018-07-03 30.800 229,160 +80 0.38% 7,058,128
2018-07-03 2018-06-28 31.000 229,080 -5,920 0.38% 7,101,480
2018-06-29 2018-06-27 33.500 235,000 -16,640 0.39% 7,872,500
2018-06-21 2018-06-19 38.850 251,640 +480 0.41% 9,776,214
2018-06-08 2018-06-06 41.300 251,160 +240 0.41% 10,372,908
2018-06-06 2018-06-04 43.000 250,920 +960 0.41% 10,789,560
2018-06-04 2018-05-31 42.900 249,960 -720 0.41% 10,723,284
2018-05-29 2018-05-25 42.000 250,680 -960 0.41% 10,528,560
2018-05-28 2018-05-24 43.000 251,640 -2,160 0.41% 10,820,520
2018-05-24 2018-05-21 43.000 253,800 -1,200 0.42% 10,913,400
2018-05-21 2018-05-17 41.000 255,000 -1,200 0.42% 10,455,000
2018-05-17 2018-05-15 38.900 256,200 -720 0.42% 9,966,180
2018-05-16 2018-05-14 35.400 256,920 +80 0.42% 9,094,968
2018-05-15 2018-05-11 34.900 256,840 +400 0.42% 8,963,716
2018-05-11 2018-05-09 38.500 256,440 +800 0.42% 9,872,940
2018-05-09 2018-05-07 40.200 255,640 -2,560 0.42% 10,276,728
2018-05-08 2018-05-04 41.750 258,200 -800 0.43% 10,779,850
2018-05-02 2018-04-27 31.250 259,000 +400 0.43% 8,093,750
2018-04-30 2018-04-26 33.850 258,600 +640 0.43% 8,753,610
2018-04-26 2018-04-24 34.400 257,960 +480 0.43% 8,873,824
2018-04-24 2018-04-20 36.000 257,480 -6,000 0.42% 9,269,280
2018-04-23 2018-04-19 36.000 263,480 -30,720 0.43% 9,485,280
2018-04-20 2018-04-18 34.950 294,200 +400 0.48% 10,282,290
2018-04-19 2018-04-17 35.350 293,800 +320 0.48% 10,385,830
2018-04-03 2018-03-28 43.950 293,480 -2,000 0.48% 12,898,446
2018-03-29 2018-03-27 45.350 295,480 -3,200 0.49% 13,400,018
2018-03-28 2018-03-26 44.350 298,680 +160 0.49% 13,246,458
2018-03-23 2018-03-21 46.500 298,520 -1,920 0.49% 13,881,180
2018-03-05 2018-03-01 47.000 300,440 +1,600 0.50% 14,120,680
2018-02-22 2018-02-20 52.000 298,840 -58,520 0.49% 15,539,680
2018-02-21 2018-02-15 58.000 357,360 -61,840 0.59% 20,726,880
2018-02-20 2018-02-13 57.000 419,200 -4,000 0.69% 23,894,400
2018-02-14 2018-02-12 54.000 423,200 -10,000 0.70% 22,852,800
2018-02-13 2018-02-09 53.000 433,200 -7,400 0.71% 22,959,600
2018-02-05 2018-02-01 53.000 440,600 -17,280 0.73% 23,351,800
2018-02-02 2018-01-31 53.000 457,880 -6,000 0.75% 24,267,640
2018-01-29 2018-01-25 49.000 463,880 -320 0.76% 22,730,120
2018-01-26 2018-01-24 47.500 464,200 -360 0.77% 22,049,500
2018-01-24 2018-01-22 45.500 464,560 -320 0.77% 21,137,480
2018-01-23 2018-01-19 42.500 464,880 -280 0.77% 19,757,400
2018-01-09 2018-01-05 37.500 465,160 -400 0.77% 17,443,500
2018-01-08 2018-01-04 35.500 465,560 -400 0.77% 16,527,380
2017-12-08 2017-12-06 34.500 465,960 -2,400 0.77% 16,075,620
2017-12-01 2017-11-29 43.500 468,360 -880 0.77% 20,373,660
2017-11-30 2017-11-28 45.000 469,240 +4,000 0.77% 21,115,800
2017-11-21 2017-11-17 47.000 465,240 +40 0.77% 21,866,280
2017-11-17 2017-11-15 47.000 465,200 +80 0.77% 21,864,400
2017-11-14 2017-11-10 47.500 465,120 +5,360 0.77% 22,093,200
2017-11-13 2017-11-09 46.500 459,760 +1,240 0.76% 21,378,840
2017-11-10 2017-11-08 46.000 458,520 -280 0.76% 21,091,920
2017-11-08 2017-11-06 47.000 458,800 +280 0.76% 21,563,600
2017-11-07 2017-11-03 48.500 458,520 -80 0.76% 22,238,220
2017-11-02 2017-10-31 47.500 458,600 +40 0.76% 21,783,500
2017-11-01 2017-10-30 47.500 458,560 +31,880 0.76% 21,781,600
2017-10-26 2017-10-24 50.000 426,680 -280 0.70% 21,334,000
2017-10-25 2017-10-23 50.000 426,960 +520 0.70% 21,348,000
2017-10-17 2017-10-13 49.500 426,440 -160 0.70% 21,108,780
2017-10-10 2017-10-06 49.000 426,600 +1,240 0.70% 20,903,400
2017-10-06 2017-10-03 53.000 425,360 -720 0.70% 22,544,080
2017-09-29 2017-09-27 49.000 426,080 +520 0.70% 20,877,920
2017-09-28 2017-09-26 53.000 425,560 +25,480 0.70% 22,554,680
2017-09-27 2017-09-25 52.000 400,080 +40 0.66% 20,804,160
2017-09-26 2017-09-22 52.000 400,040 +22,920 0.66% 20,802,080
2017-09-15 2017-09-13 48.500 377,120 +4,800 0.62% 18,290,320
2017-09-14 2017-09-12 46.500 372,320 -280 0.61% 17,312,880
2017-09-13 2017-09-11 47.500 372,600 -240 0.61% 17,698,500
2017-09-11 2017-09-07 47.000 372,840 +1,040 0.61% 17,523,480
2017-09-07 2017-09-05 49.000 371,800 +840 0.61% 18,218,200
2017-09-05 2017-09-01 50.000 370,960 +1,520 0.61% 18,548,000
2017-09-01 2017-08-30 50.000 369,440 +240 0.61% 18,472,000
2017-08-31 2017-08-29 51.000 369,200 +8,440 0.61% 18,829,200
2017-08-30 2017-08-28 51.000 360,760 +4,840 0.59% 18,398,760
2017-08-29 2017-08-25 53.000 355,920 +24,680 0.59% 18,863,760
2017-08-17 2017-08-15 50.000 331,240 +3,760 0.55% 16,562,000
2017-08-16 2017-08-14 49.500 327,480 +3,200 0.54% 16,210,260
2017-08-15 2017-08-11 51.000 324,280 +9,920 0.53% 16,538,280
2017-08-07 2017-08-03 54.000 314,360 -120 0.52% 16,975,440
2017-07-28 2017-07-26 53.000 314,480 +1,240 0.52% 16,667,440
2017-07-24 2017-07-20 54.000 313,240 +280 0.52% 16,914,960
2017-07-19 2017-07-17 58.000 312,960 -200 0.52% 18,151,680
2017-07-06 2017-07-04 53.000 313,160 +200 0.52% 16,597,480
2017-06-19 2017-06-15 58.000 312,960 +520 0.52% 18,151,680
2017-06-12 2017-06-08 55.000 312,440 +3,920 0.51% 17,184,200
2017-06-02 2017-05-31 56.000 308,520 +160 0.51% 17,277,120
2017-05-29 2017-05-25 54.000 308,360 +6,000 0.51% 16,651,440
2017-05-26 2017-05-24 56.000 302,360 +400 0.50% 16,932,160
2017-05-25 2017-05-23 57.000 301,960 +1,200 0.50% 17,211,720
2017-05-24 2017-05-22 58.000 300,760 +40 0.50% 17,444,080
2017-05-19 2017-05-17 55.000 300,720 +80 0.50% 16,539,600
2017-05-10 2017-05-08 57.000 300,640 +21,680 0.50% 17,136,480
2017-04-20 2017-04-18 57.000 278,960 +40 0.46% 15,900,720
2017-04-19 2017-04-13 57.000 278,920 +80 0.46% 15,898,440
2017-03-10 2017-03-08 62.000 278,840 +200 0.46% 17,288,080
2017-01-18 2017-01-16 79.000 278,640 -2,640 0.46% 22,012,560
2017-01-06 2017-01-04 63.000 281,280 -960 0.46% 17,720,640
2017-01-03 2016-12-29 59.000 282,240 -320 0.47% 16,652,160
2016-12-22 2016-12-20 52.000 282,560 -40 0.47% 14,693,120
2016-12-13 2016-12-09 55.000 282,600 -880 0.47% 15,543,000
2016-12-09 2016-12-07 57.000 283,480 -640 0.47% 16,158,360
2016-12-08 2016-12-06 56.000 284,120 +2,360 0.47% 15,910,720
2016-12-07 2016-12-05 54.000 281,760 +4,320 0.46% 15,215,040
2016-12-02 2016-11-30 54.000 277,440 +28,200 0.46% 14,981,760
2016-12-01 2016-11-29 54.000 249,240 +480 0.41% 13,458,960
2016-11-28 2016-11-24 54.000 248,760 +38,640 0.41% 13,433,040
2016-11-25 2016-11-23 56.000 210,120 +20,080 0.35% 11,766,720
2016-11-24 2016-11-22 57.000 190,040 +21,000 0.31% 10,832,280
2016-11-22 2016-11-18 55.000 169,040 +2,040 0.28% 9,297,200
2016-11-21 2016-11-17 56.000 167,000 +20,360 0.28% 9,352,000
2016-11-18 2016-11-16 57.000 146,640 +40 0.24% 8,358,480
2016-11-17 2016-11-15 56.000 146,600 +480 0.24% 8,209,600
2016-11-16 2016-11-14 56.000 146,120 +800 0.24% 8,182,720
2016-11-15 2016-11-11 57.000 145,320 +11,320 0.24% 8,283,240
2016-11-14 2016-11-10 55.000 134,000 +40 0.22% 7,370,000
2016-11-11 2016-11-09 55.000 133,960 +3,440 0.22% 7,367,800
2016-11-03 2016-11-01 57.000 130,520 +640 0.22% 7,439,640
2016-11-01 2016-10-28 57.000 129,880 +1,240 0.21% 7,403,160
2016-10-27 2016-10-25 58.000 128,640 +960 0.21% 7,461,120
2016-10-25 2016-10-20 59.000 127,680 +3,000 0.21% 7,533,120
2016-10-24 2016-10-19 58.000 124,680 +40 0.21% 7,231,440
2016-10-20 2016-10-18 58.000 124,640 +6,920 0.21% 7,229,120
2016-10-19 2016-10-17 57.000 117,720 +480 0.19% 6,710,040
2016-10-17 2016-10-13 58.000 117,240 +9,040 0.19% 6,799,920
2016-10-13 2016-10-11 58.000 108,200 +44,600 0.18% 6,275,600
2016-10-12 2016-10-07 59.000 63,600 +40 0.10% 3,752,400
2016-10-11 2016-10-06 58.000 63,560 +680 0.10% 3,686,480
2016-10-07 2016-10-05 58.000 62,880 +4,040 0.10% 3,647,040
2016-10-06 2016-10-04 58.000 58,840 +160 0.10% 3,412,720
2016-10-05 2016-10-03 58.000 58,680 +18,000 0.10% 3,403,440
2016-10-04 2016-09-30 56.000 40,680 +33,760 0.07% 2,278,080
2016-09-22 2016-09-20 57.000 6,920 +1,080 0.01% 394,440
2016-08-16 2016-08-12 61.000 5,840 -160 0.01% 356,240
2016-08-15 2016-08-11 57.000 6,000 +160 0.01% 342,000
2016-08-09 2016-08-05 66.000 5,840 +200 0.01% 385,440
2016-08-08 2016-08-04 69.000 5,640 +200 0.01% 389,160
2016-08-03 2016-07-29 70.000 5,440 +200 0.01% 380,800
2016-08-01 2016-07-28 70.000 5,240 +200 0.01% 366,800
2016-07-27 2016-07-25 75.000 5,040 +200 0.01% 378,000
2016-07-07 2016-07-05 79.000 4,840 -40,600 0.01% 382,360
2016-07-05 2016-06-30 87.000 45,440 -160 0.08% 3,953,280
2016-06-29 2016-06-27 56.000 45,600 -2,000 0.08% 2,553,600
2016-06-28 2016-06-24 57.000 47,600 +480 0.08% 2,713,200
2016-06-27 2016-06-23 58.000 47,120 +2,360 0.08% 2,732,960
2016-06-24 2016-06-22 60.000 44,760 -4,400 0.08% 2,685,600
2016-06-20 2016-06-16 60.000 49,160 -160 0.09% 2,949,600
2016-05-16 2016-05-12 70.000 49,320 +160 0.09% 3,452,400
2016-04-27 2016-04-25 81.000 49,160 -1,200 0.09% 3,981,960
2016-04-21 2016-04-19 84.000 50,360 -1,320 0.09% 4,230,240
2016-04-19 2016-04-15 85.000 51,680 +40 0.09% 4,392,800
2016-04-18 2016-04-14 84.000 51,640 +3,080 0.09% 4,337,760
2016-04-15 2016-04-13 81.000 48,560 +3,320 0.09% 3,933,360
2016-04-14 2016-04-12 80.000 45,240 +40 0.08% 3,619,200
2016-04-12 2016-04-08 78.000 45,200 +40 0.08% 3,525,600
2016-04-11 2016-04-07 81.000 45,160 -880 0.08% 3,657,960
2016-04-07 2016-04-05 78.000 46,040 -4,400 0.08% 3,591,120
2016-04-06 2016-04-01 78.000 50,440 +480 0.09% 3,934,320
2016-04-05 2016-03-31 77.000 49,960 +40 0.09% 3,846,920
2016-04-01 2016-03-30 79.000 49,920 +440 0.09% 3,943,680
2016-03-31 2016-03-29 80.000 49,480 +40 0.09% 3,958,400
2016-03-14 2016-03-10 80.000 49,440 +4,440 0.13% 3,955,200
2016-03-11 2016-03-09 80.000 45,000 +3,160 0.11% 3,600,000
2016-03-10 2016-03-08 81.000 41,840 +1,120 0.11% 3,389,040
2016-03-09 2016-03-07 80.000 40,720 +40 0.10% 3,257,600
2016-03-08 2016-03-04 82.000 40,680 +12,520 0.10% 3,335,760
2016-03-01 2016-02-26 86.000 28,160 +600 0.07% 2,421,760
2016-02-29 2016-02-25 86.000 27,560 +120 0.07% 2,370,160
2016-02-26 2016-02-24 87.000 27,440 +40 0.07% 2,387,280
2016-02-22 2016-02-18 83.000 27,400 +40 0.07% 2,274,200
2016-02-19 2016-02-17 86.000 27,360 +40 0.07% 2,352,960
2016-02-15 2016-02-11 88.000 27,320 +1,240 0.07% 2,404,160
2016-02-12 2016-02-05 88.000 26,080 +1,280 0.07% 2,295,040
2016-02-05 2016-02-03 89.000 24,800 +160 0.06% 2,207,200
2016-02-04 2016-02-02 91.000 24,640 +1,200 0.06% 2,242,240
2016-02-03 2016-02-01 89.000 23,440 -4,000 0.06% 2,086,160
2016-02-02 2016-01-29 91.000 27,440 +1,200 0.07% 2,497,040
2016-01-29 2016-01-27 93.000 26,240 +12,000 0.07% 2,440,320
2016-01-28 2016-01-26 94.000 14,240 +6,720 0.04% 1,338,560
2016-01-27 2016-01-25 93.000 7,520 +1,080 0.02% 699,360
2016-01-26 2016-01-22 88.000 6,440 +1,600 0.02% 566,720
2016-01-14 2016-01-12 94.000 4,840 -200 0.01% 454,960
2016-01-06 2016-01-04 103.000 5,040 -40 0.01% 519,120
2015-12-15 2015-12-11 91.000 5,080 -80 0.01% 462,280
2015-11-25 2015-11-23 104.000 5,160 -120 0.01% 536,640
2015-11-19 2015-11-17 94.000 5,280 -280 0.01% 496,320
2015-11-18 2015-11-16 90.000 5,560 +400 0.01% 500,400
2015-09-01 2015-08-28 127.000 5,160 -120 0.01% 655,320
2015-08-28 2015-08-26 115.000 5,280 -4,320 0.01% 607,200
2015-08-27 2015-08-25 105.000 9,600 -120 0.02% 1,008,000
2015-08-21 2015-08-19 103.714 9,720 -214 0.02% 1,008,101
2015-08-14 2015-08-12 119.369 9,934 -82 0.02% 1,185,812
2015-08-05 2015-08-03 126.218 10,016 +531 0.03% 1,264,200
2015-07-29 2015-07-27 124.261 9,485 +205 0.02% 1,178,618
2015-07-15 2015-07-13 109.585 9,280 +531 0.02% 1,016,946
2015-07-14 2015-07-10 108.606 8,749 +532 0.02% 950,196
2015-07-13 2015-07-09 110.563 8,217 -1,308 0.02% 908,497
2015-07-10 2015-07-08 88.059 9,525 +40 0.02% 838,763
2015-07-09 2015-07-07 103.714 9,485 +1,063 0.02% 983,728
2015-07-08 2015-07-06 125.240 8,422 -1,390 0.02% 1,054,768
2015-07-07 2015-07-03 115.455 9,812 -2,698 0.03% 1,132,847
2015-07-06 2015-07-02 118.391 12,510 -368 0.03% 1,481,067
2015-07-03 2015-06-30 127.197 12,878 -204 0.03% 1,638,037
2015-07-02 2015-06-29 142.851 13,082 -286 0.03% 1,868,783
2015-06-26 2015-06-24 133.067 13,368 +286 0.04% 1,778,841
2015-06-25 2015-06-23 134.046 13,082 +940 0.04% 1,753,584
2015-06-24 2015-06-22 141.873 12,142 +1,186 0.04% 1,722,622
2015-06-23 2015-06-19 122.304 10,956 -491 0.03% 1,339,966
2015-06-22 2015-06-18 123.283 11,447 +818 0.04% 1,411,218
2015-06-19 2015-06-17 104.693 10,629 +490 0.03% 1,112,777
2015-06-18 2015-06-16 111.542 10,139 +2,208 0.03% 1,130,920
2015-06-16 2015-06-12 90.994 7,931 +1,676 0.02% 721,677
2015-06-12 2015-06-10 82.189 6,255 -1,553 0.02% 514,089
2015-06-11 2015-06-09 86.102 7,808 +1,921 0.02% 672,286
2015-06-09 2015-06-05 88.059 5,887 +1,267 0.02% 518,404
2015-06-08 2015-06-04 82.189 4,620 -449 0.01% 379,711
2015-06-02 2015-05-29 90.016 5,069 +449 0.02% 456,291
2015-05-29 2015-05-27 80.232 4,620 -7,644 0.01% 370,670
2015-05-28 2015-05-26 78.275 12,264 +8,421 0.04% 959,962
2015-05-27 2015-05-22 74.361 3,843 +164 0.01% 285,769
2015-05-26 2015-05-21 65.555 3,679 +2,453 0.01% 241,177
2015-05-21 2015-05-19 64.577 1,226 -818 0.00% 79,171
2015-05-19 2015-05-15 61.641 2,044 +490 0.01% 125,995
2015-05-11 2015-05-07 61.641 1,554 +82 0.00% 95,791
2015-04-24 2015-04-22 60.663 1,472 +695 0.00% 89,296
2015-04-21 2015-04-17 62.620 777 +695 0.00% 48,656
2015-04-15 2015-04-13 62.620 82 -1,226 0.00% 5,135
2015-04-13 2015-04-09 54.792 1,308 +1,226 0.00% 71,668
2015-04-08 2015-04-01 57.728 82 -1,022 0.00% 4,734
2015-04-02 2015-03-31 51.857 1,104 -1,144 0.00% 57,250
2015-03-24 2015-03-20 43.540 2,248 -409 0.01% 97,879
2015-03-05 2015-03-03 46.965 2,657 -205 0.01% 124,786
2015-02-26 2015-02-24 48.433 2,862 +409 0.01% 138,614
2015-02-17 2015-02-13 47.943 2,453 -41 0.01% 117,605
2015-02-16 2015-02-12 49.900 2,494 +2,167 0.01% 124,451
2015-02-09 2015-02-05 45.986 327 +41 0.00% 15,038
2015-01-30 2015-01-28 50.879 286 -205 0.00% 14,551
2015-01-12 2015-01-08 58.706 491 +205 0.00% 28,825
2015-01-09 2015-01-07 57.728 286 -82 0.00% 16,510
2014-12-29 2014-12-22 53.814 368 +204 0.00% 19,804
2014-12-22 2014-12-18 58.706 164 -1,022 0.00% 9,628
2014-12-16 2014-12-12 50.879 1,186 +1,022 0.00% 60,342
2014-12-12 2014-12-10 54.792 164 -286 0.00% 8,986
2014-12-11 2014-12-09 45.497 450 +327 0.00% 20,474
2014-11-14 2014-11-12 62.620 123 -4,088 0.00% 7,702
2014-11-11 2014-11-07 66.534 4,211 -41 0.02% 280,173
2014-11-10 2014-11-06 66.534 4,252 +82 0.02% 282,901
2014-10-16 2014-10-14 72.404 4,170 +4,088 0.02% 301,925
2014-10-08 2014-10-06 70.447 82 +41 0.00% 5,777
2014-10-06 2014-09-30 56.749 41 -41 0.00% 2,327
2014-10-03 2014-09-29 56.749 82 -1,022 0.00% 4,653
2014-09-30 2014-09-26 62.620 1,104 -409 0.00% 69,132
2014-09-29 2014-09-25 67.512 1,513 -1,471 0.01% 102,146
2014-09-26 2014-09-24 70.447 2,984 +654 0.01% 210,215
2014-09-23 2014-09-19 58.706 2,330 -1,022 0.01% 136,785
2014-09-22 2014-09-18 56.749 3,352 +409 0.01% 190,223
2014-09-19 2014-09-17 67.512 2,943 -41,659 0.01% 198,688
2014-09-18 2014-09-16 69.469 44,602 +15,045 0.16% 3,098,451
2014-09-17 2014-09-15 86.102 29,557 -2,944 0.11% 2,544,925
2014-09-16 2014-09-12 73.383 32,501 -5,110 0.12% 2,385,008
2014-09-15 2014-09-11 64.577 37,611 -123 0.14% 2,428,794
2014-09-08 2014-09-04 44.519 37,734 +11,243 0.14% 1,679,872
2014-09-05 2014-09-03 45.497 26,491 +2,044 0.10% 1,205,267
2014-09-04 2014-09-02 46.476 24,447 +4,415 0.09% 1,136,190
2014-09-03 2014-09-01 43.540 20,032 +3,475 0.07% 872,200
2014-08-28 2014-08-26 39.627 16,557 -10,016 0.06% 656,098
2014-08-27 2014-08-25 36.691 26,573 +5,110 0.10% 974,998
2014-08-25 2014-08-21 38.648 21,463 -82 0.08% 829,506
2014-08-22 2014-08-20 39.627 21,545 +15,331 0.08% 853,755
2014-08-20 2014-08-18 39.627 6,214 +245 0.02% 246,240
2014-08-19 2014-08-15 40.605 5,969 +4,906 0.02% 242,372
2014-08-12 2014-08-08 39.137 1,063 +818 0.00% 41,603
2014-08-11 2014-08-07 39.137 245 -5,315 0.00% 9,589
2014-08-07 2014-08-05 39.627 5,560 -736 0.02% 220,324
2014-08-06 2014-08-04 39.137 6,296 +4,088 0.02% 246,409
2014-07-31 2014-07-29 36.202 2,208 -1,022 0.01% 79,934
2014-07-29 2014-07-25 37.181 3,230 +818 0.01% 120,093
2014-07-28 2014-07-24 36.691 2,412 -2,453 0.01% 88,499
2014-07-24 2014-07-22 37.670 4,865 +4,661 0.02% 183,263
2014-07-21 2014-07-17 31.799 204 +40 0.00% 6,487
2014-07-15 2014-07-11 31.310 164 -204 0.00% 5,135
2014-07-10 2014-07-08 32.778 368 -286 0.00% 12,062
2014-07-09 2014-07-07 34.245 654 +490 0.00% 22,396
2014-07-04 2014-07-02 27.396 164 -408 0.00% 4,493
2014-06-30 2014-06-26 27.885 572 -2,044 0.00% 15,950
2014-06-24 2014-06-20 27.396 2,616 -205 0.01% 71,668
2014-06-23 2014-06-19 27.396 2,821 +818 0.01% 77,285
2014-06-20 2014-06-18 27.885 2,003 +817 0.01% 55,854
2014-04-30 2014-04-28 32.778 1,186 -40 0.00% 38,874
2014-04-29 2014-04-25 31.310 1,226 +40 0.00% 38,386
2014-03-18 2014-03-14 39.137 1,186 +123 0.00% 46,417
2014-03-17 2014-03-13 39.627 1,063 +1,022 0.00% 42,123
2014-02-07 2014-02-05 43.051 41 -1,022 0.00% 1,765
2013-12-13 2013-12-11 46.965 1,063 -2,248 0.00% 49,924
2013-12-11 2013-12-09 48.922 3,311 +1,226 0.01% 161,980
2013-11-22 2013-11-20 42.562 2,085 +2,044 0.01% 88,742
2013-11-12 2013-11-08 34.734 41 -163 0.00% 1,424
2013-10-30 2013-10-28 35.224 204 -164 0.00% 7,186
2013-10-25 2013-10-23 31.799 368 +327 0.00% 11,702
2013-10-08 2013-10-04 36.691 41 -123 0.00% 1,504
2013-09-19 2013-09-17 38.159 164 -531 0.00% 6,258
2013-09-12 2013-09-10 40.116 695 +531 0.00% 27,880
2013-09-10 2013-09-06 39.137 164 -367 0.00% 6,419
2013-09-06 2013-09-04 40.116 531 +367 0.00% 21,302
2013-06-07 2013-06-05 55.771 164 -122 0.00% 9,146
2013-06-05 2013-06-03 52.835 286 +122 0.00% 15,111
2013-05-09 2013-05-07 70.447 164 +123 0.00% 11,553
2013-05-02 2013-04-29 68.490 41 -1,840 0.00% 2,808
2013-04-25 2013-04-23 47.454 1,881 +1,840 0.01% 89,261
2013-04-05 2013-04-02 136.981 41 -1,390 0.00% 5,616
2013-04-03 2013-03-28 136.002 1,431 -2,862 0.01% 194,619
2013-03-20 2013-03-18 136.981 4,293 -204 0.02% 588,059
2013-03-19 2013-03-15 138.938 4,497 -204 0.02% 624,803
2013-03-14 2013-03-12 143.830 4,701 +408 0.02% 676,144
2013-03-05 2013-03-01 117.412 4,293 +246 0.02% 504,050
2013-03-04 2013-02-28 116.434 4,047 +1,839 0.01% 471,207
2013-03-01 2013-02-27 116.434 2,208 +2,167 0.01% 257,086
2012-12-06 2012-12-04 55.771 41 -75,917 0.00% 2,287
2012-11-19 2012-11-15 19.275 75,958 +5,887 0.28% 1,464,103
2012-11-16 2012-11-14 21.721 70,071 +5,110 0.26% 1,522,030
2012-11-13 2012-11-09 23.482 64,961 +5,233 0.24% 1,525,442
2012-11-12 2012-11-08 23.482 59,728 +3,475 0.22% 1,402,559
2012-10-31 2012-10-29 21.526 56,253 +613 0.21% 1,210,878
2012-10-29 2012-10-25 21.819 55,640 +4,497 0.20% 1,214,014
2011-04-07 2011-04-04 46.965 51,143 +41 0.19% 2,401,924
2011-02-15 2011-02-11 71.426 51,102 +3,066 0.19% 3,649,998
2011-02-14 2011-02-10 71.426 48,036 +3,066 0.18% 3,431,007
2011-02-11 2011-02-09 70.447 44,970 +409 0.17% 3,168,015
2011-02-10 2011-02-08 73.383 44,561 +2,044 0.16% 3,270,002
2011-02-08 2011-02-02 75.339 42,517 +1,308 0.16% 3,203,209
2011-02-07 2011-01-31 73.383 41,209 +2,208 0.15% 3,024,024
2011-02-01 2011-01-28 71.426 39,001 +4,660 0.14% 2,785,675
2011-01-27 2011-01-25 97.843 34,341 +8,790 0.13% 3,360,043
2011-01-25 2011-01-21 94.908 25,551 -204 0.09% 2,424,999
2011-01-21 2011-01-19 97.843 25,755 +1,022 0.09% 2,519,959
2011-01-14 2011-01-12 97.843 24,733 +4,088 0.09% 2,419,963
2011-01-13 2011-01-11 90.016 20,645 +286 0.08% 1,858,380
2011-01-10 2011-01-06 103.714 20,359 +9,934 0.07% 2,111,515
2011-01-07 2011-01-05 103.714 10,425 +10,425 0.04% 1,081,219
2010-11-08 2010-11-04 29.060 0 -204
2010-11-05 2010-11-03 27.885 204 -205 0.00% 5,689
2010-08-31 2010-08-27 21.526 409 -9,607 0.00% 8,804
2010-08-27 2010-08-25 14.334 10,016 -239 0.04% 143,570
2010-07-12 2010-07-08 9.556 10,255 +4,604 0.04% 97,997
2010-06-15 2010-06-11 7.358 5,651 +5,232 0.02% 41,581
2010-03-24 2010-03-22 7.454 419 -418 0.00% 3,123
2010-02-17 2010-02-11 7.071 837 +418 0.00% 5,919
2010-02-11 2010-02-09 7.645 419 +419 0.00% 3,203
2007-06-26 2007-06-22 9.387 0

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