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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 -15,000
2025-10-06 2025-10-02 0.194 15,000 +15,000 0.00% 2,910
2025-10-03 2025-09-30 0.202 0 -5,000
2025-10-02 2025-09-29 0.196 5,000 +5,000 0.00% 980
2025-09-26 2025-09-24 0.208 0 -40,000
2025-09-25 2025-09-23 0.209 40,000 +40,000 0.00% 8,360
2025-09-15 2025-09-11 0.242 0 -10,000
2025-09-12 2025-09-10 0.270 10,000 +10,000 0.00% 2,700
2025-09-10 2025-09-08 0.290 0 -50,000
2025-09-09 2025-09-05 0.255 50,000 +50,000 0.00% 12,750
2025-09-05 2025-09-03 0.190 0 -35,000
2025-09-04 2025-09-02 0.140 35,000 +30,000 0.00% 4,900
2025-09-03 2025-09-01 0.124 5,000 -10,000 0.00% 620
2025-09-02 2025-08-29 0.104 15,000 +15,000 0.00% 1,560
2025-08-29 2025-08-27 0.091 0 -195,000
2025-08-28 2025-08-26 0.083 195,000 -305,000 0.02% 16,185
2025-08-27 2025-08-25 0.076 500,000 -185,000 0.05% 38,000
2025-08-25 2025-08-21 0.071 685,000 +85,000 0.07% 48,635
2025-08-20 2025-08-18 0.074 600,000 -10,000 0.06% 44,400
2025-08-07 2025-08-05 0.069 610,000 +30,000 0.06% 42,090
2025-08-04 2025-07-31 0.070 580,000 +95,000 0.06% 40,600
2025-07-31 2025-07-29 0.072 485,000 +160,000 0.05% 34,920
2025-07-30 2025-07-28 0.070 325,000 +90,000 0.03% 22,750
2025-07-29 2025-07-25 0.071 235,000 +125,000 0.02% 16,685
2025-07-07 2025-07-03 0.068 110,000 +60,000 0.01% 7,480
2025-06-30 2025-06-26 0.079 50,000 -60,000 0.00% 3,950
2025-06-27 2025-06-25 0.084 110,000 +10,000 0.01% 9,240
2025-06-26 2025-06-24 0.084 100,000 +80,000 0.01% 8,400
2025-06-25 2025-06-23 0.077 20,000 +20,000 0.00% 1,540
2025-06-24 2025-06-20 0.076 0 -35,000
2025-06-18 2025-06-16 0.077 35,000 +35,000 0.00% 2,695
2025-05-26 2025-05-22 0.076 0 -10,000
2025-05-23 2025-05-21 0.088 10,000 -15,000 0.00% 880
2025-05-22 2025-05-20 0.096 25,000 -205,000 0.00% 2,400
2025-05-16 2025-05-14 0.102 230,000 -5,000 0.02% 23,460
2025-05-15 2025-05-13 0.101 235,000 -90,000 0.02% 23,735
2025-05-14 2025-05-12 0.101 325,000 -5,000 0.03% 32,825
2025-05-12 2025-05-08 0.101 330,000 -5,000 0.03% 33,330
2025-05-08 2025-05-06 0.101 335,000 -30,000 0.03% 33,835
2025-05-07 2025-05-02 0.101 365,000 +5,000 0.04% 36,865
2025-05-06 2025-04-30 0.099 360,000 +120,000 0.04% 35,640
2025-05-02 2025-04-29 0.101 240,000 +240,000 0.02% 24,240
2025-04-08 2025-04-03 0.103 0 -30,000
2025-04-07 2025-04-02 0.103 30,000 +30,000 0.00% 3,090
2025-04-01 2025-03-28 0.101 0 -65,000
2025-03-26 2025-03-24 0.103 65,000 +10,000 0.01% 6,695
2025-03-25 2025-03-21 0.102 55,000 +55,000 0.01% 5,610
2025-03-24 2025-03-20 0.103 0 -55,000
2025-03-21 2025-03-19 0.103 55,000 -30,000 0.01% 5,665
2025-03-20 2025-03-18 0.107 85,000 -20,000 0.01% 9,095
2025-03-18 2025-03-14 0.104 105,000 -10,000 0.01% 10,920
2025-03-17 2025-03-13 0.101 115,000 +55,000 0.01% 11,615
2025-03-13 2025-03-11 0.106 60,000 -25,000 0.01% 6,360
2025-03-12 2025-03-10 0.103 85,000 +45,000 0.01% 8,755
2025-03-11 2025-03-07 0.109 40,000 +40,000 0.00% 4,360
2025-03-05 2025-03-03 0.142 0 -5,000
2025-03-04 2025-02-28 0.145 5,000 +5,000 0.00% 725
2025-02-27 2025-02-25 0.138 0 -40,000
2025-02-26 2025-02-24 0.133 40,000 +40,000 0.00% 5,320
2024-10-18 2024-10-16 0.091 0 -45,000
2024-10-17 2024-10-15 0.100 45,000 -30,000 0.01% 4,500
2024-10-16 2024-10-14 0.117 75,000 +75,000 0.02% 8,775
2024-10-15 2024-10-10 0.120 0 -15,000
2024-10-14 2024-10-09 0.125 15,000 +15,000 0.00% 1,875
2024-10-08 2024-10-04 0.147 0 -95,000
2024-10-07 2024-10-03 0.110 95,000 +95,000 0.03% 10,450
2024-10-04 2024-10-02 0.109 0 -125,000
2024-10-03 2024-09-30 0.101 125,000 -10,000 0.04% 12,625
2024-10-02 2024-09-27 0.100 135,000 -10,000 0.04% 13,500
2024-09-30 2024-09-26 0.099 145,000 +145,000 0.04% 14,355
2024-09-12 2024-09-10 0.102 0 -90,000
2024-09-11 2024-09-09 0.101 90,000 -5,000 0.03% 9,090
2024-09-10 2024-09-05 0.103 95,000 +95,000 0.03% 9,785
2024-09-09 2024-09-04 0.100 0 -25,000
2024-09-05 2024-09-03 0.103 25,000 +25,000 0.01% 2,575
2024-09-03 2024-08-30 0.103 0 -20,000
2024-09-02 2024-08-29 0.104 20,000 -30,000 0.01% 2,080
2024-08-29 2024-08-27 0.108 50,000 +50,000 0.01% 5,400
2024-08-28 2024-08-26 0.108 0 -95,000
2024-08-27 2024-08-23 0.115 95,000 +75,000 0.03% 10,925
2024-08-26 2024-08-22 0.113 20,000 -20,000 0.01% 2,260
2024-08-23 2024-08-21 0.115 40,000 +40,000 0.01% 4,600
2024-08-20 2024-08-16 0.150 0 -30,000
2024-08-19 2024-08-15 0.126 30,000 +30,000 0.01% 3,780
2024-08-15 2024-08-13 0.133 0 -50,000
2024-08-14 2024-08-12 0.129 50,000 +10,000 0.01% 6,450
2024-08-13 2024-08-09 0.134 40,000 +40,000 0.01% 5,360
2024-08-09 2024-08-07 0.162 0 -85,000
2024-08-08 2024-08-06 0.152 85,000 +85,000 0.03% 12,920
2024-08-05 2024-08-01 0.182 0 -60,000
2024-08-02 2024-07-31 0.187 60,000 +5,000 0.02% 11,220
2024-08-01 2024-07-30 0.184 55,000 +55,000 0.02% 10,120
2024-07-31 2024-07-29 0.180 0 -60,000
2024-07-30 2024-07-26 0.246 60,000 +40,000 0.02% 14,760
2024-07-26 2024-07-24 0.249 20,000 -110,000 0.01% 4,980
2024-07-25 2024-07-23 0.270 130,000 -10,000 0.04% 35,100
2024-07-23 2024-07-19 0.295 140,000 -5,000 0.04% 41,300
2024-07-15 2024-07-11 0.320 145,000 -5,000 0.04% 46,400
2024-07-09 2024-07-05 0.300 150,000 +20,000 0.04% 45,000
2024-07-08 2024-07-04 0.295 130,000 +15,000 0.04% 38,350
2024-07-05 2024-07-03 0.335 115,000 +115,000 0.03% 38,525
2024-07-04 2024-07-02 0.390 0 -15,000
2024-07-02 2024-06-27 0.390 15,000 -5,000 0.00% 5,850
2024-06-28 2024-06-26 0.370 20,000 -200,000 0.01% 7,400
2024-06-26 2024-06-24 0.410 220,000 +220,000 0.07% 90,200
2024-06-25 2024-06-21 0.390 0 -65,000
2024-06-24 2024-06-20 0.445 65,000 +15,000 0.02% 28,925
2024-06-21 2024-06-19 0.435 50,000 +15,000 0.01% 21,750
2024-06-20 2024-06-18 0.430 35,000 +35,000 0.01% 15,050
2024-06-19 2024-06-17 0.420 0 -115,000
2024-06-18 2024-06-14 0.405 115,000 -75,000 0.03% 46,575
2024-06-17 2024-06-13 0.460 190,000 +190,000 0.06% 87,400
2024-06-14 2024-06-12 0.450 0 -35,000
2024-06-13 2024-06-11 0.430 35,000 +20,000 0.01% 15,050
2024-06-12 2024-06-07 0.405 15,000 -30,000 0.00% 6,075
2024-06-11 2024-06-06 0.400 45,000 +40,000 0.01% 18,000
2024-06-06 2024-06-04 0.370 5,000 -90,000 0.00% 1,850
2024-06-05 2024-06-03 0.365 95,000 +85,000 0.03% 34,675
2024-06-04 2024-05-31 0.350 10,000 +10,000 0.00% 3,500
2024-06-03 2024-05-30 0.335 0 -85,000
2024-05-31 2024-05-29 0.330 85,000 +85,000 0.03% 28,050
2024-05-30 2024-05-28 0.250 0 -50,000
2024-05-29 2024-05-27 0.242 50,000 +10,000 0.01% 12,100
2024-05-28 2024-05-24 0.235 40,000 +5,000 0.01% 9,400
2024-05-24 2024-05-22 0.255 35,000 -5,000 0.01% 8,925
2024-05-23 2024-05-21 0.244 40,000 -90,000 0.01% 9,760
2024-05-22 2024-05-20 0.233 130,000 +35,000 0.04% 30,290
2024-05-21 2024-05-17 0.226 95,000 +5,000 0.03% 21,470
2024-05-20 2024-05-16 0.220 90,000 +10,000 0.03% 19,800
2024-05-17 2024-05-14 0.215 80,000 +35,000 0.02% 17,200
2024-05-16 2024-05-13 0.206 45,000 -125,000 0.01% 9,270
2024-05-14 2024-05-10 0.200 170,000 +75,000 0.05% 34,000
2024-05-10 2024-05-08 0.187 95,000 +30,000 0.03% 17,765
2024-05-09 2024-05-07 0.187 65,000 +10,000 0.02% 12,155
2024-05-08 2024-05-06 0.186 55,000 +55,000 0.02% 10,230
2023-12-19 2023-12-15 0.202 0 -5,000
2023-12-18 2023-12-14 0.200 5,000 +5,000 0.00% 1,000
2023-11-28 2023-11-24 0.255 0 -20,000
2023-11-27 2023-11-23 0.240 20,000 -35,000 0.02% 4,800
2023-11-24 2023-11-22 0.248 55,000 +55,000 0.05% 13,640
2023-05-25 2023-05-23 0.680 0 -5,500
2023-05-19 2023-05-17 0.760 5,500 +5,500 0.01% 4,180
2022-12-28 2022-12-22 2.880 0 -3,500
2022-12-20 2022-12-16 2.920 3,500 +3,500 0.01% 10,220
2022-11-25 2022-11-23 2.840 0 -2,000
2022-11-21 2022-11-17 2.800 2,000 +2,000 0.00% 5,600
2022-11-18 2022-11-16 2.960 0 -1,500
2022-11-17 2022-11-15 2.800 1,500 +1,500 0.00% 4,200
2022-10-25 2022-10-21 2.800 0 -1,000
2022-10-13 2022-10-11 2.920 1,000 -500 0.00% 2,920
2022-10-10 2022-10-06 2.960 1,500 +1,500 0.00% 4,440
2022-09-16 2022-09-14 3.200 0 -1,000
2022-09-15 2022-09-13 3.360 1,000 +1,000 0.00% 3,360
2022-07-05 2022-06-30 3.680 0 -5,000
2022-06-30 2022-06-28 3.520 5,000 -1,000 0.02% 17,600
2022-06-28 2022-06-24 3.560 6,000 +6,000 0.02% 21,360
2022-06-17 2022-06-15 4.000 0 -2,500
2022-06-15 2022-06-13 3.920 2,500 +2,500 0.01% 9,800
2022-05-03 2022-04-28 4.600 0 -500
2022-04-29 2022-04-27 4.480 500 -2,000 0.00% 2,240
2022-04-28 2022-04-26 4.600 2,500 +2,500 0.01% 11,500
2022-04-25 2022-04-21 5.040 0 -4,500
2022-04-22 2022-04-20 4.280 4,500 +4,000 0.02% 19,260
2022-04-21 2022-04-19 4.160 500 +500 0.00% 2,080
2022-04-13 2022-04-11 4.600 0 -500
2022-04-06 2022-04-01 4.800 500 +500 0.00% 2,400
2022-02-21 2022-02-17 5.320 0 -750
2022-02-18 2022-02-16 5.280 750 +750 0.00% 3,960
2022-02-07 2022-01-31 5.560 0 -1,125
2022-02-04 2022-01-27 5.560 1,125 -250 0.00% 6,255
2022-01-28 2022-01-26 5.880 1,375 -250 0.01% 8,085
2022-01-26 2022-01-24 5.960 1,625 -375 0.01% 9,685
2022-01-25 2022-01-21 6.080 2,000 -375 0.01% 12,160
2022-01-24 2022-01-20 5.960 2,375 -250 0.01% 14,155
2022-01-21 2022-01-19 5.720 2,625 -875 0.01% 15,015
2022-01-20 2022-01-18 5.480 3,500 +875 0.02% 19,180
2022-01-19 2022-01-17 5.800 2,625 +1,250 0.01% 15,225
2022-01-18 2022-01-14 6.000 1,375 +1,375 0.01% 8,250
2022-01-17 2022-01-13 6.120 0 -625
2022-01-14 2022-01-12 6.120 625 +625 0.00% 3,825
2022-01-12 2022-01-10 7.120 0 -1,750
2022-01-10 2022-01-06 6.720 1,750 -875 0.01% 11,760
2022-01-06 2022-01-04 6.760 2,625 +625 0.01% 17,745
2022-01-05 2022-01-03 7.760 2,000 -1,000 0.01% 15,520
2022-01-04 2021-12-31 7.280 3,000 +1,750 0.01% 21,840
2021-12-30 2021-12-28 7.560 1,250 +375 0.01% 9,450
2021-12-29 2021-12-24 8.320 875 -750 0.00% 7,280
2021-12-28 2021-12-22 7.560 1,625 -125 0.01% 12,285
2021-12-23 2021-12-21 7.520 1,750 +1,125 0.01% 13,160
2021-12-22 2021-12-20 8.040 625 +125 0.00% 5,025
2021-12-20 2021-12-16 9.400 500 -375 0.00% 4,700
2021-12-17 2021-12-15 9.120 875 -250 0.00% 7,980
2021-12-15 2021-12-13 8.600 1,125 +125 0.00% 9,675
2021-12-14 2021-12-10 8.600 1,000 +750 0.00% 8,600
2021-12-13 2021-12-09 9.200 250 -500 0.00% 2,300
2021-12-10 2021-12-08 9.400 750 +125 0.00% 7,050
2021-12-09 2021-12-07 9.920 625 +250 0.00% 6,200
2021-12-08 2021-12-06 10.200 375 -500 0.00% 3,825
2021-12-07 2021-12-03 10.000 875 -250 0.00% 8,750
2021-12-03 2021-12-01 12.400 1,125 +625 0.00% 13,950
2021-12-01 2021-11-29 12.600 500 -500 0.00% 6,300
2021-11-30 2021-11-26 13.400 1,000 +875 0.00% 13,400
2021-11-29 2021-11-25 15.000 125 -750 0.00% 1,875
2021-11-26 2021-11-24 18.400 875 +875 0.00% 16,100
2021-04-14 2021-04-12 20.000 0 -3,047
2021-02-23 2021-02-19 19.200 3,047 -1,000 0.01% 58,502
2021-02-22 2021-02-18 19.200 4,047 +1,000 0.02% 77,702
2021-01-27 2021-01-25 16.600 3,047 -1,125 0.01% 50,580
2020-12-08 2020-12-04 14.200 4,172 -875 0.02% 59,242
2020-12-07 2020-12-03 14.200 5,047 -250 0.02% 71,667
2020-12-03 2020-12-01 14.400 5,297 +1,125 0.02% 76,277
2020-09-03 2020-09-01 9.320 4,172 -750 0.02% 38,883
2020-09-02 2020-08-31 9.200 4,922 +250 0.02% 45,282
2020-09-01 2020-08-28 9.320 4,672 +500 0.02% 43,543
2020-08-14 2020-08-12 11.800 4,172 -2,125 0.02% 49,230
2020-08-13 2020-08-11 11.600 6,297 -125 0.03% 73,045
2020-08-12 2020-08-10 13.000 6,422 -750 0.03% 83,486
2020-08-11 2020-08-07 13.000 7,172 -500 0.03% 93,236
2020-08-10 2020-08-06 13.000 7,672 +3,500 0.03% 99,736
2020-08-07 2020-08-05 15.600 4,172 -125 0.02% 65,083
2020-08-03 2020-07-30 15.200 4,297 +125 0.02% 65,314
2020-06-12 2020-06-10 16.400 4,172 -125 0.02% 68,421
2020-06-11 2020-06-09 16.000 4,297 +125 0.02% 68,752
2020-05-22 2020-05-20 19.400 4,172 -1,000 0.02% 80,937
2020-05-21 2020-05-19 20.800 5,172 +1,000 0.02% 107,578
2020-05-19 2020-05-15 19.800 4,172 -750 0.02% 82,606
2020-05-18 2020-05-14 19.600 4,922 +750 0.02% 96,471
2020-03-09 2020-03-05 18.400 4,172 -3,000 0.02% 76,765
2020-03-04 2020-03-02 19.200 7,172 -375 0.03% 137,702
2020-03-03 2020-02-28 19.200 7,547 -2,250 0.03% 144,902
2020-02-28 2020-02-26 24.000 9,797 +750 0.04% 235,128
2020-02-24 2020-02-20 25.600 9,047 +375 0.04% 231,603
2020-02-21 2020-02-19 24.800 8,672 +1,500 0.04% 215,066
2020-02-20 2020-02-18 23.200 7,172 +3,000 0.03% 166,390
2020-02-17 2020-02-13 21.200 4,172 -2,250 0.02% 88,446
2020-02-14 2020-02-12 20.000 6,422 -250 0.03% 128,440
2020-02-06 2020-02-04 19.400 6,672 +2,500 0.14% 129,437
2020-01-09 2020-01-07 19.044 4,172 -385 0.09% 79,450
2019-11-13 2019-11-11 18.311 4,557 -410 0.09% 83,444
2019-11-12 2019-11-08 19.044 4,967 +68 0.10% 94,589
2019-10-29 2019-10-25 22.706 4,899 -27 0.10% 111,236
2019-10-25 2019-10-23 22.706 4,926 +369 0.10% 111,849
2019-09-27 2019-09-25 21.973 4,557 -109 0.09% 100,132
2019-09-19 2019-09-17 21.973 4,666 +95 0.09% 102,528
2019-09-12 2019-09-10 23.438 4,571 -368 0.09% 107,136
2019-09-11 2019-09-09 24.903 4,939 -28 0.10% 122,996
2019-09-05 2019-09-03 22.706 4,967 +410 0.10% 112,780
2019-09-03 2019-08-30 21.973 4,557 -21 0.09% 100,132
2019-08-29 2019-08-27 24.171 4,578 -20 0.09% 110,653
2019-08-28 2019-08-26 23.438 4,598 -14 0.09% 107,769
2019-08-26 2019-08-22 22.706 4,612 +55 0.09% 104,719
2019-07-19 2019-07-17 37.355 4,557 -205 0.11% 170,225
2019-07-18 2019-07-16 38.820 4,762 -205 0.11% 184,859
2019-07-17 2019-07-15 39.552 4,967 +410 0.12% 196,455
2019-06-04 2019-05-31 43.947 4,557 -185 0.11% 200,265
2019-05-31 2019-05-29 40.284 4,742 -6 0.11% 191,029
2019-05-29 2019-05-27 41.017 4,748 +47 0.12% 194,748
2019-05-27 2019-05-23 43.214 4,701 -266 0.12% 203,150
2019-05-24 2019-05-22 44.679 4,967 +410 0.12% 221,921
2019-04-15 2019-04-11 49.074 4,557 -7 0.11% 223,629
2019-04-12 2019-04-10 47.609 4,564 +7 0.11% 217,287
2019-03-14 2019-03-12 40.284 4,557 -48 0.11% 183,576
2019-03-13 2019-03-11 43.214 4,605 +48 0.11% 199,001
2019-03-08 2019-03-06 44.679 4,557 -68 0.11% 203,603
2019-03-07 2019-03-05 44.679 4,625 +68 0.11% 206,641
2019-03-06 2019-03-04 48.341 4,557 -273 0.11% 220,291
2019-03-05 2019-03-01 51.271 4,830 -130 0.12% 247,639
2019-03-04 2019-02-28 53.468 4,960 +403 0.12% 265,203
2019-03-01 2019-02-27 58.596 4,557 -280 0.11% 267,020
2019-02-28 2019-02-26 62.990 4,837 -55 0.12% 304,684
2019-02-27 2019-02-25 65.188 4,892 +335 0.12% 318,898
2019-02-14 2019-02-12 64.455 4,557 -68 0.11% 293,722
2019-02-08 2019-01-31 58.596 4,625 -274 0.11% 271,004
2019-02-01 2019-01-30 58.596 4,899 -27 0.12% 287,060
2019-01-31 2019-01-29 62.990 4,926 -27 0.12% 310,290
2019-01-30 2019-01-28 62.990 4,953 -14 0.12% 311,991
2019-01-29 2019-01-25 60.793 4,967 +410 0.12% 301,958
2018-12-27 2018-12-20 57.863 4,557 -266 0.11% 263,682
2018-12-20 2018-12-18 54.201 4,823 -35 0.12% 261,411
2018-12-19 2018-12-17 55.666 4,858 -13 0.12% 270,424
2018-12-18 2018-12-14 55.666 4,871 -7 0.12% 271,148
2018-12-12 2018-12-10 55.666 4,878 -82 0.12% 271,538
2018-12-11 2018-12-07 58.596 4,960 +48 0.12% 290,634
2018-12-07 2018-12-05 55.666 4,912 +355 0.12% 273,430
2018-12-03 2018-11-29 56.398 4,557 -123 0.11% 257,007
2018-11-30 2018-11-28 56.398 4,680 -75 0.12% 263,944
2018-11-29 2018-11-27 56.398 4,755 -48 0.12% 268,174
2018-11-28 2018-11-26 57.131 4,803 +116 0.12% 274,399
2018-11-27 2018-11-23 56.398 4,687 -280 0.12% 264,338
2018-11-26 2018-11-22 60.793 4,967 +410 0.12% 301,958
2018-11-13 2018-11-09 56.398 4,557 -410 0.11% 257,007
2018-11-05 2018-11-01 54.933 4,967 +410 0.12% 272,854
2018-10-26 2018-10-24 49.806 4,557 -75 0.11% 226,967
2018-10-24 2018-10-22 52.004 4,632 +75 0.11% 240,880
2018-09-27 2018-09-24 52.736 4,557 -403 0.11% 240,318
2018-09-26 2018-09-21 52.004 4,960 -7 0.12% 257,938
2018-09-21 2018-09-19 52.004 4,967 +410 0.12% 258,302
2018-08-31 2018-08-29 54.933 4,557 -137 0.11% 250,331
2018-08-17 2018-08-15 52.736 4,694 -382 0.12% 247,543
2018-08-15 2018-08-13 54.201 5,076 +382 0.13% 275,124
2018-08-10 2018-08-08 56.398 4,694 -123 0.12% 264,733
2018-08-09 2018-08-07 57.131 4,817 +123 0.12% 275,198
2018-08-08 2018-08-06 56.398 4,694 -177 0.12% 264,733
2018-08-07 2018-08-03 57.863 4,871 +177 0.12% 281,851
2018-08-01 2018-07-30 57.131 4,694 -68 0.12% 268,171
2018-07-31 2018-07-27 56.398 4,762 +68 0.12% 268,568
2018-07-30 2018-07-26 55.666 4,694 -89 0.12% 261,295
2018-07-27 2018-07-25 54.201 4,783 +89 0.12% 259,243
2018-07-19 2018-07-17 57.131 4,694 -375 0.12% 268,171
2018-07-17 2018-07-13 54.201 5,069 +375 0.13% 274,744
2018-07-12 2018-07-10 55.666 4,694 -137 0.12% 261,295
2018-07-10 2018-07-06 56.398 4,831 +48 0.12% 272,460
2018-07-09 2018-07-05 55.666 4,783 +89 0.12% 266,249
2018-06-29 2018-06-27 52.736 4,694 -177 0.12% 247,543
2018-06-28 2018-06-26 56.398 4,871 +177 0.12% 274,716
2018-05-28 2018-05-24 56.398 4,694 +137 0.12% 264,733
2018-05-11 2018-05-09 54.201 4,557 -117 0.11% 246,993
2018-05-10 2018-05-08 52.736 4,674 +62 0.12% 246,488
2018-05-09 2018-05-07 55.666 4,612 +55 0.11% 256,731
2018-02-28 2018-02-26 52.004 4,557 -137 0.11% 236,980
2018-02-20 2018-02-13 45.412 4,694 -137 0.14% 213,162
2018-02-13 2018-02-09 42.482 4,831 -27 0.14% 205,229
2018-02-08 2018-02-06 44.679 4,858 -20 0.14% 217,051
2018-02-07 2018-02-05 48.341 4,878 +184 0.14% 235,809
2018-02-06 2018-02-02 52.004 4,694 -273 0.14% 244,105
2018-02-05 2018-02-01 54.201 4,967 +410 0.14% 269,216
2018-01-31 2018-01-29 56.398 4,557 -274 0.13% 257,007
2018-01-25 2018-01-23 53.468 4,831 -122 0.14% 258,306
2018-01-22 2018-01-18 54.201 4,953 +47 0.14% 268,457
2018-01-19 2018-01-17 51.271 4,906 +212 0.14% 251,536
2018-01-15 2018-01-11 62.990 4,694 -137 0.14% 295,676
2018-01-08 2018-01-04 49.806 4,831 -143 0.14% 240,614
2018-01-05 2018-01-03 49.074 4,974 +143 0.14% 244,093
2018-01-03 2017-12-29 55.666 4,831 -341 0.14% 268,921
2018-01-02 2017-12-28 55.666 5,172 -27 0.15% 287,903
2017-12-29 2017-12-27 51.271 5,199 +27 0.15% 266,559
2017-12-01 2017-11-29 43.214 5,172 -409 0.15% 223,504
2017-11-30 2017-11-28 42.482 5,581 +409 0.16% 237,091
2017-11-08 2017-11-06 40.284 5,172 -191 0.15% 208,351
2017-10-27 2017-10-25 38.820 5,363 -573 0.16% 208,189
2017-10-25 2017-10-23 38.087 5,936 +764 0.17% 226,085
2017-10-23 2017-10-19 42.482 5,172 +1,365 0.15% 219,716
2017-10-20 2017-10-18 40.284 3,807 +1,229 0.11% 153,363
2017-10-12 2017-10-10 44.679 2,578 -27 0.08% 115,183
2017-10-06 2017-10-03 46.876 2,605 -41 0.09% 122,113
2017-09-27 2017-09-25 48.341 2,646 -123 0.09% 127,911
2017-09-26 2017-09-22 49.806 2,769 -89 0.09% 137,913
2017-09-22 2017-09-20 49.806 2,858 -61 0.09% 142,346
2017-09-19 2017-09-15 49.806 2,919 -68 0.10% 145,384
2017-09-18 2017-09-14 51.271 2,987 +409 0.10% 153,147
2017-09-08 2017-09-06 53.468 2,578 -314 0.08% 137,842
2017-09-07 2017-09-05 54.933 2,892 +314 0.09% 158,867
2017-09-06 2017-09-04 54.933 2,578 -143 0.08% 141,618
2017-08-08 2017-08-04 43.214 2,721 -109 0.09% 117,586
2017-08-07 2017-08-03 43.214 2,830 +245 0.09% 122,296
2017-08-01 2017-07-28 44.679 2,585 +7 0.08% 115,496
2017-07-31 2017-07-27 45.412 2,578 +137 0.08% 117,071
2017-07-10 2017-07-06 52.736 2,441 +184 0.09% 128,729
2017-07-06 2017-07-04 53.468 2,257 -61 0.09% 120,678
2017-07-05 2017-07-03 58.596 2,318 -48 0.09% 135,824
2017-07-04 2017-06-30 60.793 2,366 +95 0.09% 143,836
2017-06-29 2017-06-27 68.117 2,271 +116 0.09% 154,694
2017-05-31 2017-05-26 79.104 2,155 -88 0.08% 170,469
2017-05-29 2017-05-25 79.836 2,243 -55 0.09% 179,073
2017-05-26 2017-05-24 80.569 2,298 -61 0.09% 185,147
2017-05-25 2017-05-23 84.231 2,359 +204 0.09% 198,701
2017-05-24 2017-05-22 94.485 2,155 -307 0.08% 203,616
2017-05-23 2017-05-19 95.218 2,462 +307 0.09% 234,426
2017-03-10 2017-03-08 109.867 2,155 +96 0.08% 236,763
2017-03-01 2017-02-27 117.191 2,059 +96 0.08% 241,296
2017-02-28 2017-02-24 122.318 1,963 -76 0.08% 240,111
2017-02-27 2017-02-23 120.121 2,039 +76 0.08% 244,926
2017-02-17 2017-02-15 124.516 1,963 -48 0.09% 244,424
2017-02-14 2017-02-10 128.178 2,011 +48 0.09% 257,766
2017-02-03 2017-02-01 129.643 1,963 -82 0.09% 254,489
2017-02-01 2017-01-25 123.783 2,045 +82 0.10% 253,136
2017-01-03 2016-12-29 125.980 1,963 -123 0.09% 247,300
2016-12-23 2016-12-21 113.529 2,086 +123 0.10% 236,821
2016-12-20 2016-12-16 127.445 1,963 -246 0.09% 250,175
2016-12-15 2016-12-13 101.810 2,209 +109 0.10% 224,898
2016-12-14 2016-12-12 111.332 2,100 -96 0.10% 233,796
2016-12-06 2016-12-02 102.542 2,196 +205 0.10% 225,183
2016-12-05 2016-12-01 108.402 1,991 +28 0.09% 215,828
2016-12-01 2016-11-29 113.529 1,963 -219 0.09% 222,857
2016-11-30 2016-11-28 123.783 2,182 +219 0.10% 270,095
2016-10-31 2016-10-27 109.867 1,963 -41 0.10% 215,668
2016-10-28 2016-10-26 106.937 2,004 -14 0.10% 214,302
2016-10-27 2016-10-25 106.204 2,018 +55 0.10% 214,321
2016-10-17 2016-10-13 146.489 1,963 -28 0.10% 287,558
2016-10-13 2016-10-11 123.051 1,991 -82 0.10% 244,994
2016-10-11 2016-10-06 131.840 2,073 +55 0.11% 273,304
2016-10-06 2016-10-04 134.037 2,018 +55 0.10% 270,487
2016-10-05 2016-10-03 134.037 1,963 -69 0.10% 263,115
2016-10-04 2016-09-30 136.967 2,032 -41 0.11% 278,317
2016-10-03 2016-09-29 131.840 2,073 +89 0.11% 273,304
2016-09-30 2016-09-28 135.502 1,984 +21 0.10% 268,836
2016-09-29 2016-09-27 140.629 1,963 -21 0.10% 276,055
2016-09-28 2016-09-26 142.827 1,984 -7 0.10% 283,368
2016-09-23 2016-09-21 172.124 1,991 -13 0.10% 342,700
2016-09-22 2016-09-20 168.462 2,004 +41 0.10% 337,598
2016-05-25 2016-05-23 190.436 1,963 -2,956 0.13% 373,825
2016-05-24 2016-05-20 201.422 4,919 +682 0.32% 990,796
2016-05-23 2016-05-19 197.760 4,237 +2,274 0.28% 837,909
2016-05-16 2016-05-12 201.422 1,963 -69 0.13% 395,392
2016-05-13 2016-05-11 208.747 2,032 -1,385 0.13% 424,173
2016-05-12 2016-05-10 230.720 3,417 +1,454 0.22% 788,370
2016-04-22 2016-04-20 158.208 1,963 -55 0.13% 310,562
2016-04-20 2016-04-18 169.927 2,018 -116 0.13% 342,913
2016-04-05 2016-03-31 101.077 2,134 -457 0.14% 215,699
2016-03-29 2016-03-23 76.174 2,591 -5,864 0.17% 197,367
2016-03-24 2016-03-22 73.977 8,455 -1,229 0.55% 625,475
2016-03-23 2016-03-21 84.964 9,684 +457 0.64% 822,787
2016-03-17 2016-03-15 107.669 9,227 +2,990 0.61% 993,465
2016-03-04 2016-03-02 104.740 6,237 +410 0.41% 653,261
2016-03-03 2016-03-01 102.542 5,827 +409 0.38% 597,514
2016-02-18 2016-02-16 112.064 5,418 -13 0.36% 607,163
2016-01-29 2016-01-27 113.529 5,431 +553 0.36% 616,575
2016-01-28 2016-01-26 112.064 4,878 +471 0.32% 546,648
2016-01-27 2016-01-25 116.459 4,407 -615 0.29% 513,233
2016-01-25 2016-01-21 109.867 5,022 +1,236 0.33% 551,750
2016-01-22 2016-01-20 128.910 3,786 +314 0.25% 488,054
2016-01-13 2016-01-11 175.787 3,472 +266 0.23% 610,331
2016-01-11 2016-01-07 181.646 3,206 +273 0.21% 582,358
2016-01-08 2016-01-06 208.747 2,933 +96 0.19% 612,254
2016-01-07 2016-01-05 227.058 2,837 +355 0.19% 644,163
2016-01-06 2016-01-04 252.693 2,482 +368 0.16% 627,185
2016-01-05 2015-12-31 267.342 2,114 +383 0.14% 565,161
2016-01-04 2015-12-29 267.342 1,731 -137 0.11% 462,769
2015-11-27 2015-11-25 292.978 1,868 +546 0.12% 547,282
2015-11-11 2015-11-09 292.978 1,322 +41 0.09% 387,317
2015-11-06 2015-11-04 373.547 1,281 +1,226 0.08% 478,513
2015-10-20 2015-10-16 439.467 55 -18 0.08% 24,171
2015-10-13 2015-10-09 542.009 73 +2 0.10% 39,567
2015-10-09 2015-10-07 450.701 71 -216 0.10% 32,000
2015-10-08 2015-10-06 536.116 287 -389 0.10% 153,865
2015-10-07 2015-10-05 490.683 676 -182 0.23% 331,702
2015-09-24 2015-09-22 545.203 858 -26 0.29% 467,784
2015-09-22 2015-09-18 425.258 884 -12 0.30% 375,928
2015-09-17 2015-09-15 407.085 896 -16 0.31% 364,748
2015-09-16 2015-09-14 401.633 912 -10 0.31% 366,289
2015-09-11 2015-09-09 405.268 922 -17 0.32% 373,657
2015-09-01 2015-08-28 374.373 939 -13 0.32% 351,536
2015-08-27 2015-08-25 361.651 952 +12 0.33% 344,292
2015-08-26 2015-08-24 374.373 940 -40 0.32% 351,910
2015-08-25 2015-08-21 423.441 980 +106 0.33% 414,972
2015-08-24 2015-08-20 499.769 874 -81 0.30% 436,798
2015-08-20 2015-08-18 390.729 955 +48 0.33% 373,146
2015-07-29 2015-07-27 781.458 907 +16 0.31% 708,782
2015-07-24 2015-07-22 854.151 891 +17 0.30% 761,049
2015-07-16 2015-07-14 890.498 874 -17 0.30% 778,295
2015-07-13 2015-07-09 736.024 891 -33 0.30% 655,797
2015-07-08 2015-07-06 854.151 924 +35 0.32% 789,236
2015-07-07 2015-07-03 999.539 889 +16 0.30% 888,590
2015-07-02 2015-06-29 1144.926 873 +180 0.30% 999,521
2015-06-26 2015-06-24 1308.487 693 +56 0.24% 906,782
2015-06-25 2015-06-23 1290.314 637 +106 0.22% 821,930
2015-06-16 2015-06-12 1617.436 531 -10 0.18% 858,858
2015-06-15 2015-06-11 1599.262 541 -7 0.18% 865,201
2015-06-12 2015-06-10 1544.742 548 +5 0.19% 846,519
2015-06-11 2015-06-09 1653.782 543 -56 0.19% 898,004
2015-06-10 2015-06-08 2071.771 599 +119 0.20% 1,240,991
2015-06-01 2015-05-28 1472.048 480 -29 0.16% 706,583
2015-05-27 2015-05-22 1508.395 509 +7 0.17% 767,773
2015-05-26 2015-05-21 1363.008 502 +165 0.17% 684,230
2015-05-13 2015-05-11 1344.834 337 -17 0.12% 453,209
2015-05-11 2015-05-07 1272.140 354 +126 0.12% 450,338
2015-05-07 2015-05-05 1381.181 228 -22 0.08% 314,909
2015-05-06 2015-05-04 1544.742 250 +22 0.09% 386,185
2015-05-04 2015-04-29 1290.314 228 -17 0.08% 294,192
2015-04-30 2015-04-28 1272.140 245 +17 0.08% 311,674
2015-04-29 2015-04-27 1272.140 228 +120 0.08% 290,048
2015-04-27 2015-04-23 1544.742 108 +31 0.04% 166,832
2015-04-24 2015-04-22 1744.650 77 +75 0.03% 134,338
2015-03-31 2015-03-27 2944.096 2 -4 0.01% 5,888
2015-03-30 2015-03-26 2689.668 6 -14 0.04% 16,138
2015-03-26 2015-03-24 1450.727 20 -16 0.14% 29,015
2015-03-25 2015-03-23 1800.172 36 +9 0.08% 64,806
2015-03-24 2015-03-20 1990.778 27 +6 0.06% 53,751
2015-03-23 2015-03-19 2234.331 21 +1 0.04% 46,921
2015-03-20 2015-03-18 2393.169 20 -22 0.04% 47,863
2015-03-19 2015-03-17 2191.974 42 -2 0.09% 92,063
2015-03-18 2015-03-16 2329.634 44 -19 0.09% 102,504
2015-03-17 2015-03-13 2435.526 63 -55 0.13% 153,438
2015-03-16 2015-03-12 1927.243 118 -6 0.25% 227,415
2015-02-05 2015-02-03 1376.602 124 +6 0.26% 170,699
2015-01-30 2015-01-28 2276.688 118 -55 0.25% 268,649
2015-01-29 2015-01-27 2319.045 173 -37 0.36% 401,195
2015-01-28 2015-01-26 2435.526 210 +50 0.44% 511,461
2015-01-27 2015-01-23 2700.257 160 -74 0.33% 432,041
2015-01-26 2015-01-22 2753.204 234 -25 0.49% 644,250
2015-01-23 2015-01-21 2700.257 259 +25 0.54% 699,367
2015-01-13 2015-01-09 3918.021 234 -2 0.49% 916,817
2014-12-23 2014-12-19 3494.451 236 +2 0.49% 824,690
2014-12-15 2014-12-11 4500.429 234 +54 0.49% 1,053,100
2014-12-12 2014-12-10 4606.321 180 +61 0.38% 829,138
2014-12-11 2014-12-09 4394.537 119 +20 0.25% 522,950
2014-12-10 2014-12-08 4553.375 99 +19 0.21% 450,784
2014-12-09 2014-12-05 4871.053 80 +4 0.17% 389,684
2014-12-08 2014-12-04 4871.053 76 +14 0.16% 370,200
2014-12-05 2014-12-03 5135.784 62 +2 0.13% 318,419
2014-12-01 2014-11-27 5612.300 60 +14 0.13% 336,738
2014-11-26 2014-11-24 5612.300 46 +2 0.10% 258,166
2014-11-25 2014-11-21 6035.870 44 +11 0.09% 265,578
2014-11-24 2014-11-20 6035.870 33 +24 0.07% 199,184
2014-11-21 2014-11-19 7306.579 9 -1 0.02% 65,759
2014-11-20 2014-11-18 7412.471 10 +1 0.02% 74,125
2014-11-19 2014-11-17 8683.181 9 +4 0.02% 78,149
2014-11-13 2014-11-11 9636.213 5 +4 0.09% 48,181
2014-11-07 2014-11-05 12283.524 1 -7 0.02% 12,284
2014-11-05 2014-11-03 8259.611 8 -31 0.15% 66,077
2014-10-22 2014-10-20 10354.351 39 +32 0.73% 403,820
2014-10-21 2014-10-17 11478.538 7 +2 0.07% 80,350
2014-10-20 2014-10-16 12543.557 5 +1 0.05% 62,718
2014-10-09 2014-10-07 14436.924 4 -5 0.04% 57,748
2014-10-06 2014-09-30 11833.545 9 +2 0.09% 106,502
2014-09-29 2014-09-25 12898.564 7 +2 0.07% 90,290
2014-09-23 2014-09-19 13608.576 5 -2 0.05% 68,043
2014-09-19 2014-09-17 13016.899 7 +4 0.07% 91,118
2014-09-12 2014-09-10 14318.589 3 -4 0.03% 42,956
2014-09-11 2014-09-08 14791.931 7 +4 0.07% 103,544
2014-09-05 2014-09-03 21004.542 3 -2 0.03% 63,014
2014-09-04 2014-09-02 20412.864 5 +2 0.05% 102,064
2014-09-03 2014-09-01 21300.380 3 -1 0.03% 63,901
2014-07-28 2014-07-24 21004.542 4 -2 0.06% 84,018
2014-07-23 2014-07-21 20708.703 6 +2 0.09% 124,252
2014-06-05 2014-06-03 24258.766 4 -2 0.07% 97,035
2014-06-03 2014-05-29 25146.282 6 +5 0.11% 150,878
2014-05-30 2014-05-28 26033.798 1 +1 0.02% 26,034
2014-01-03 2013-12-31 33725.602 0 -1
2013-12-30 2013-12-24 30767.216 1 -18 0.02% 30,767
2013-12-27 2013-12-20 33725.602 19 +19 0.38% 640,786
2013-11-07 2013-11-05 59851.068 0 -1
2013-10-30 2013-10-28 56051.000 1 +1 0.05% 56,051
2013-10-29 2013-10-25 47500.848 0 -2
2013-10-25 2013-10-23 42750.763 2 +1 0.10% 85,502
2013-10-24 2013-10-22 42750.763 1 +1 0.05% 42,751
2013-10-08 2013-10-04 46550.831 0 -2
2013-09-27 2013-09-25 61751.102 2 -3 0.10% 123,502
2013-09-26 2013-09-24 61751.102 5 +3 0.24% 308,756
2013-09-23 2013-09-18 69351.238 2 +1 0.12% 138,702
2013-09-18 2013-09-16 70301.255 1 -1 0.06% 70,301
2013-09-17 2013-09-13 75051.339 2 +2 0.12% 150,103
2013-09-16 2013-09-12 84551.509 0 -2
2013-09-12 2013-09-10 65551.170 2 -1 0.12% 131,102
2013-07-26 2013-07-24 77901.390 3 +1 0.17% 233,704
2013-07-24 2013-07-22 82651.475 2 -1 0.12% 165,303
2013-07-23 2013-07-19 76951.373 3 +1 0.17% 230,854
2013-07-18 2013-07-16 81701.458 2 +1 0.12% 163,403
2013-06-24 2013-06-20 102601.831 1 +1 0.06% 102,602
2013-06-03 2013-05-30 123502.204 0 -1
2013-05-13 2013-05-09 105334.633 1 -1 0.17% 105,335
2013-04-03 2013-03-28 123923.098 2 +1 0.33% 247,846
2013-02-28 2013-02-26 237519.270 1 +1 0.17% 237,519
2012-12-28 2012-12-24 344230.827 0 -2
2012-12-12 2012-12-10 361059.889 2 +2 2.41% 722,120
2012-11-07 2012-11-05 385538.526 0 -1
2012-10-29 2012-10-25 379418.867 1 +1 0.53% 379,419
2008-10-09 2008-10-06 6550164.453 0 -1
2008-09-24 2008-09-22 12596470.101 1 +1 18.87% 12,596,470
2007-06-26 2007-06-22 0

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