History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 422,400 +0 0.23% 240,768
2025-10-13 2025-10-09 0.560 422,400 +0 0.23% 236,544
2025-10-10 2025-10-08 0.560 422,400 +0 0.23% 236,544
2025-10-09 2025-10-06 0.570 422,400 +0 0.23% 240,768
2025-10-08 2025-10-03 0.570 422,400 +0 0.23% 240,768
2025-10-06 2025-10-02 0.570 422,400 +0 0.23% 240,768
2025-10-03 2025-09-30 0.570 422,400 +0 0.23% 240,768
2025-10-02 2025-09-29 0.570 422,400 +0 0.23% 240,768
2025-09-30 2025-09-26 0.570 422,400 +0 0.23% 240,768
2025-09-29 2025-09-25 0.500 422,400 +0 0.25% 211,200
2025-09-26 2025-09-24 0.500 422,400 +0 0.25% 211,200
2025-09-25 2025-09-23 0.500 422,400 +0 0.25% 211,200
2025-09-24 2025-09-22 0.560 422,400 +0 0.25% 236,544
2025-09-23 2025-09-19 0.510 422,400 +0 0.25% 215,424
2025-09-22 2025-09-18 0.510 422,400 +0 0.25% 215,424
2025-09-19 2025-09-17 0.510 422,400 +0 0.25% 215,424
2025-09-18 2025-09-16 0.510 422,400 +0 0.25% 215,424
2025-09-17 2025-09-15 0.510 422,400 +0 0.25% 215,424
2025-09-16 2025-09-12 0.510 422,400 +0 0.25% 215,424
2025-09-15 2025-09-11 0.510 422,400 +0 0.25% 215,424
2025-09-12 2025-09-10 0.510 422,400 +0 0.25% 215,424
2025-09-11 2025-09-09 0.500 422,400 +0 0.25% 211,200
2025-09-10 2025-09-08 0.500 422,400 +0 0.25% 211,200
2025-09-09 2025-09-05 0.500 422,400 +0 0.25% 211,200
2025-09-08 2025-09-04 0.500 422,400 +0 0.25% 211,200
2025-09-05 2025-09-03 0.500 422,400 +0 0.25% 211,200
2025-09-04 2025-09-02 0.500 422,400 +0 0.25% 211,200
2025-09-03 2025-09-01 0.580 422,400 -4,000 0.25% 244,992
2025-03-19 2025-03-17 0.405 426,400 -1,590 0.31% 172,692
2025-02-28 2025-02-26 0.455 427,990 +2,000 0.31% 194,735
2024-11-18 2024-11-14 0.590 425,990 -2,000 0.36% 251,334
2024-10-07 2024-10-03 0.600 427,990 -26,000 0.37% 256,794
2024-09-05 2024-09-03 0.365 453,990 -274,000 0.39% 165,706
2024-06-21 2024-06-19 0.395 727,990 -30,000 0.62% 287,556
2024-06-18 2024-06-14 0.395 757,990 +30,000 0.65% 299,406
2024-06-17 2024-06-13 0.370 727,990 -34,000 0.62% 269,356
2024-06-14 2024-06-12 0.380 761,990 -14,000 0.65% 289,556
2024-06-13 2024-06-11 0.380 775,990 +14,000 0.66% 294,876
2024-06-06 2024-06-04 0.430 761,990 +26,000 0.65% 327,656
2024-06-03 2024-05-30 0.400 735,990 +4,000 0.63% 294,396
2024-05-29 2024-05-27 0.485 731,990 +10,000 0.62% 355,015
2024-05-27 2024-05-23 0.510 721,990 +74,000 0.62% 368,215
2024-05-24 2024-05-22 0.610 647,990 +20,000 0.55% 395,274
2024-05-21 2024-05-17 0.980 627,990 +100,000 0.54% 615,430
2024-05-20 2024-05-16 0.830 527,990 -8,000 0.45% 438,232
2024-05-13 2024-05-09 0.560 535,990 -2,000 0.46% 300,154
2024-03-20 2024-03-18 0.550 537,990 -80,000 0.46% 295,894
2024-03-13 2024-03-11 0.560 617,990 -2,000 0.53% 346,074
2023-12-22 2023-12-20 0.680 619,990 -2,000 0.53% 421,593
2023-11-06 2023-11-02 0.660 621,990 -82,000 0.72% 410,513
2023-10-26 2023-10-24 0.660 703,990 -26,000 0.81% 464,633
2023-10-25 2023-10-20 0.700 729,990 +50,000 0.84% 510,993
2023-10-04 2023-09-29 0.700 679,990 +10,000 0.79% 475,993
2023-09-27 2023-09-25 0.760 669,990 -10,000 0.77% 509,192
2023-09-25 2023-09-21 0.860 679,990 +4,000 0.79% 584,791
2023-09-21 2023-09-19 0.820 675,990 +2,000 0.78% 554,312
2023-09-19 2023-09-15 0.930 673,990 +70,000 0.78% 626,811
2023-09-18 2023-09-14 0.910 603,990 -12,000 0.70% 549,631
2023-09-15 2023-09-13 1.060 615,990 +316,000 0.71% 652,949
2023-09-14 2023-09-12 1.000 299,990 -2,000 0.35% 299,990
2023-09-13 2023-09-11 1.070 301,990 -30,000 0.35% 323,129
2023-09-12 2023-09-07 1.350 331,990 +80,000 0.38% 448,187
2023-08-08 2023-08-04 0.760 251,990 -6,000 0.29% 191,512
2023-08-04 2023-08-02 0.830 257,990 -4,000 0.30% 214,132
2023-08-01 2023-07-28 0.880 261,990 -4,000 0.30% 230,551
2023-07-25 2023-07-21 0.820 265,990 -8,000 0.31% 218,112
2023-07-21 2023-07-19 0.890 273,990 -10,000 0.32% 243,851
2023-07-19 2023-07-14 1.150 283,990 +16,000 0.33% 326,588
2023-07-18 2023-07-13 1.090 267,990 +66,000 0.31% 292,109
2023-07-10 2023-07-06 3.030 201,990 -2,000 0.23% 612,030
2023-07-05 2023-07-03 3.310 203,990 +2,000 0.24% 675,207
2023-06-29 2023-06-27 3.500 201,990 -800 0.23% 706,965
2023-06-28 2023-06-26 2.750 202,790 -2,000 0.23% 557,672
2023-01-04 2022-12-30 1.610 204,790 -2,000 0.24% 329,712
2022-12-14 2022-12-12 2.150 206,790 +2,000 0.24% 444,598
2022-11-14 2022-11-10 1.050 204,790 -2,000 0.24% 215,030
2022-11-10 2022-11-08 1.050 206,790 +8,000 0.24% 217,130
2022-09-27 2022-09-23 2.100 198,790 +2,000 0.23% 417,459
2022-09-21 2022-09-19 2.130 196,790 +4,000 0.23% 419,163
2022-09-20 2022-09-16 2.640 192,790 +4,000 0.22% 508,966
2022-09-16 2022-09-14 2.400 188,790 +14,000 0.22% 453,096
2022-09-14 2022-09-09 2.770 174,790 -10,000 0.20% 484,168
2022-09-13 2022-09-08 3.500 184,790 +34,000 0.21% 646,765
2022-09-09 2022-09-07 1.740 150,790 -400 0.17% 262,375
2022-08-30 2022-08-26 0.700 151,190 -50,000 0.17% 105,833
2022-08-03 2022-08-01 0.740 201,190 -25,600 0.23% 148,881
2022-06-23 2022-06-21 1.140 226,790 -1,200 0.26% 258,541
2022-03-11 2022-03-09 1.150 227,990 -1,200 0.26% 262,188
2022-03-08 2022-03-04 1.000 229,190 +1,200 0.26% 229,190
2022-01-27 2022-01-25 1.750 227,990 +28,400 0.26% 398,983
2022-01-21 2022-01-19 2.000 199,590 +2,000 0.23% 399,180
2021-11-11 2021-11-09 3.500 197,590 +2,000 0.23% 691,565
2021-10-19 2021-10-15 4.450 195,590 +1,200 0.23% 870,376
2021-10-15 2021-10-11 4.000 194,390 +1,200 0.22% 777,560
2021-09-30 2021-09-28 4.100 193,190 +400 0.22% 792,079
2021-08-09 2021-08-05 4.650 192,790 -12,000 0.22% 896,474
2021-07-19 2021-07-15 5.000 204,790 -400 0.24% 1,023,950
2021-04-13 2021-04-09 4.600 205,190 +800 0.24% 943,874
2021-04-12 2021-04-08 4.450 204,390 +4,000 0.24% 909,536
2021-03-16 2021-03-12 5.100 200,390 -400 0.23% 1,021,989
2021-03-04 2021-03-02 4.750 200,790 +2,400 0.23% 953,752
2021-02-24 2021-02-22 5.450 198,390 +400 0.23% 1,081,226
2021-02-09 2021-02-05 5.000 197,990 +800 0.23% 989,950
2020-10-06 2020-09-30 5.150 197,190 +21,200 0.23% 1,015,528
2020-09-30 2020-09-28 5.850 175,990 -1,200 0.20% 1,029,542
2020-09-21 2020-09-17 6.550 177,190 +5,600 0.20% 1,160,595
2020-08-24 2020-08-20 7.300 171,590 +400 0.20% 1,252,607
2020-08-20 2020-08-18 8.900 171,190 +10,000 0.20% 1,523,591
2020-08-11 2020-08-07 9.650 161,190 -1,200 0.19% 1,555,484
2020-07-28 2020-07-24 9.500 162,390 -1,200 0.19% 1,542,705
2020-07-24 2020-07-22 9.350 163,590 -1,600 0.19% 1,529,566
2020-07-23 2020-07-21 9.500 165,190 +2,800 0.19% 1,569,305
2020-07-20 2020-07-16 8.900 162,390 -2,800 0.19% 1,445,271
2020-07-17 2020-07-15 8.500 165,190 +1,200 0.19% 1,404,115
2020-07-16 2020-07-14 9.200 163,990 -4,000 0.19% 1,508,708
2020-07-14 2020-07-10 9.650 167,990 +20,000 0.19% 1,621,104
2020-07-13 2020-07-09 10.000 147,990 -5,600 0.17% 1,479,900
2020-07-10 2020-07-08 8.000 153,590 -400 0.18% 1,228,720
2020-07-09 2020-07-07 7.500 153,990 -8,400 0.18% 1,154,925
2020-07-08 2020-07-06 8.800 162,390 +400 0.19% 1,429,032
2020-07-07 2020-07-03 8.800 161,990 +3,600 0.19% 1,425,512
2020-07-06 2020-07-02 7.600 158,390 -2,800 0.18% 1,203,764
2020-07-03 2020-06-30 6.700 161,190 -5,600 0.19% 1,079,973
2020-07-02 2020-06-29 6.450 166,790 +6,000 0.19% 1,075,796
2020-06-22 2020-06-18 4.950 160,790 +4,000 0.19% 795,910
2020-05-27 2020-05-25 5.250 156,790 -12,000 0.18% 823,148
2020-05-25 2020-05-21 5.000 168,790 -1,600 0.20% 843,950
2020-05-20 2020-05-18 5.150 170,390 -400 0.20% 877,508
2020-05-18 2020-05-14 5.150 170,790 -400 0.20% 879,568
2020-05-12 2020-05-08 5.150 171,190 -800 0.20% 881,628
2020-04-22 2020-04-20 4.600 171,990 -9,600 0.24% 791,154
2020-04-06 2020-04-02 4.900 181,590 -400 0.25% 889,791
2020-04-01 2020-03-30 4.900 181,990 -2,400 0.25% 891,751
2020-03-20 2020-03-18 4.150 184,390 +1,600 0.26% 765,219
2020-03-19 2020-03-17 4.300 182,790 +800 0.25% 785,997
2020-03-17 2020-03-13 4.950 181,990 -2,000 0.25% 900,850
2020-02-26 2020-02-24 4.750 183,990 -2,000 0.25% 873,952
2020-02-25 2020-02-21 4.600 185,990 -3,600 0.26% 855,554
2020-02-24 2020-02-20 4.350 189,590 -400 0.26% 824,716
2020-02-21 2020-02-19 4.600 189,990 +22,800 0.26% 873,954
2020-02-18 2020-02-14 4.550 167,190 +2,000 0.23% 760,714
2020-02-05 2020-02-03 5.100 165,190 +3,600 0.23% 842,469
2020-02-04 2020-01-31 5.250 161,590 +10,800 0.22% 848,348
2020-01-31 2020-01-29 5.200 150,790 +6,400 0.21% 784,108
2020-01-23 2020-01-21 5.800 144,390 +4,000 0.20% 837,462
2020-01-22 2020-01-20 5.450 140,390 +12,000 0.19% 765,126
2020-01-13 2020-01-09 6.100 128,390 +3,200 0.18% 783,179
2020-01-10 2020-01-08 6.450 125,190 +2,000 0.17% 807,476
2020-01-09 2020-01-07 6.400 123,190 +1,600 0.17% 788,416
2020-01-02 2019-12-27 6.650 121,590 -400 0.17% 808,574
2019-11-26 2019-11-22 6.750 121,990 +2,000 0.17% 823,432
2019-10-23 2019-10-21 7.500 119,990 +400 0.17% 899,925
2019-09-18 2019-09-16 8.450 119,590 +2,000 0.17% 1,010,536
2019-09-13 2019-09-11 8.450 117,590 -2,800 0.16% 993,636
2019-09-12 2019-09-10 8.700 120,390 +2,800 0.17% 1,047,393
2019-09-11 2019-09-09 8.750 117,590 -400 0.16% 1,028,912
2019-08-30 2019-08-28 8.900 117,990 -2,400 0.16% 1,050,111
2019-08-27 2019-08-23 8.900 120,390 +2,000 0.17% 1,071,471
2019-08-23 2019-08-21 9.250 118,390 -5,600 0.16% 1,095,108
2019-08-21 2019-08-19 9.000 123,990 -1,200 0.17% 1,115,910
2019-08-16 2019-08-14 9.250 125,190 -1,200 0.17% 1,158,008
2019-08-15 2019-08-13 8.650 126,390 +1,600 0.17% 1,093,273
2019-08-14 2019-08-12 9.100 124,790 +5,200 0.17% 1,135,589
2019-08-12 2019-08-08 9.550 119,590 -800 0.17% 1,142,084
2019-08-07 2019-08-05 8.900 120,390 +400 0.17% 1,071,471
2019-08-06 2019-08-02 9.400 119,990 -5,600 0.17% 1,127,906
2019-08-01 2019-07-30 9.850 125,590 -9,200 0.17% 1,237,062
2019-07-31 2019-07-29 9.900 134,790 -2,000 0.19% 1,334,421
2019-07-30 2019-07-26 9.850 136,790 -800 0.19% 1,347,382
2019-07-26 2019-07-24 9.950 137,590 -5,600 0.19% 1,369,021
2019-07-22 2019-07-18 9.750 143,190 +2,000 0.20% 1,396,102
2019-07-19 2019-07-17 9.700 141,190 -21,600 0.20% 1,369,543
2019-07-18 2019-07-16 9.950 162,790 -10,400 0.23% 1,619,761
2019-07-17 2019-07-15 10.100 173,190 +20,400 0.24% 1,749,219
2019-07-16 2019-07-12 8.350 152,790 -5,600 0.21% 1,275,796
2019-07-15 2019-07-11 7.400 158,390 +400 0.22% 1,172,086
2019-07-12 2019-07-10 7.500 157,990 -2,000 0.22% 1,184,925
2019-07-11 2019-07-09 7.650 159,990 +2,400 0.22% 1,223,924
2019-07-10 2019-07-08 7.750 157,590 -2,000 0.22% 1,221,322
2019-07-09 2019-07-05 8.750 159,590 +19,200 0.22% 1,396,412
2019-07-08 2019-07-04 9.500 140,390 -6,800 0.19% 1,333,705
2019-07-04 2019-07-02 9.750 147,190 -2,400 0.20% 1,435,102
2019-07-03 2019-06-28 9.950 149,590 -400 0.21% 1,488,421
2019-07-02 2019-06-27 10.000 149,990 -10,000 0.21% 1,499,900
2019-06-28 2019-06-26 10.000 159,990 +12,000 0.22% 1,599,900
2019-06-27 2019-06-25 10.000 147,990 -42,000 0.20% 1,479,900
2019-06-26 2019-06-24 9.850 189,990 +25,600 0.26% 1,871,402
2019-06-25 2019-06-21 10.100 164,390 +4,800 0.23% 1,660,339
2019-06-24 2019-06-20 10.400 159,590 +30,800 0.22% 1,659,736
2019-06-21 2019-06-19 10.000 128,790 -8,800 0.18% 1,287,900
2019-06-20 2019-06-18 10.000 137,590 -8,000 0.19% 1,375,900
2019-06-19 2019-06-17 10.000 145,590 -2,800 0.20% 1,455,900
2019-06-18 2019-06-14 10.100 148,390 -14,800 0.21% 1,498,739
2019-06-17 2019-06-13 10.000 163,190 -26,400 0.23% 1,631,900
2019-06-14 2019-06-12 9.700 189,590 -16,000 0.26% 1,839,023
2019-06-13 2019-06-11 9.800 205,590 -4,400 0.28% 2,014,782
2019-06-12 2019-06-10 10.050 209,990 +8,400 0.29% 2,110,400
2019-06-11 2019-06-06 9.800 201,590 +30,800 0.28% 1,975,582
2019-06-10 2019-06-05 10.250 170,790 +139,200 0.24% 1,750,598
2019-06-06 2019-06-04 40.500 31,590 +2,000 0.04% 1,279,395
2019-06-04 2019-05-31 46.000 29,590 +1,200 0.04% 1,361,140
2019-05-29 2019-05-27 47.000 28,390 +400 0.04% 1,334,330
2019-04-23 2019-04-17 47.500 27,990 -400 0.04% 1,329,525
2019-04-15 2019-04-11 46.500 28,390 -800 0.04% 1,320,135
2019-04-12 2019-04-10 46.500 29,190 -1,200 0.04% 1,357,335
2019-04-10 2019-04-08 45.000 30,390 -400 0.04% 1,367,550
2019-04-09 2019-04-04 45.000 30,790 -1,200 0.04% 1,385,550
2019-04-08 2019-04-03 45.000 31,990 -1,200 0.04% 1,439,550
2019-04-01 2019-03-28 45.000 33,190 +400 0.05% 1,493,550
2019-03-15 2019-03-13 52.500 32,790 -3,600 0.05% 1,721,475
2019-02-28 2019-02-26 47.500 36,390 -1,600 0.05% 1,728,525
2019-02-01 2019-01-30 40.500 37,990 +2,000 0.05% 1,538,595
2019-01-29 2019-01-25 46.500 35,990 +400 0.05% 1,673,535
2019-01-23 2019-01-21 47.500 35,590 -2,000 0.05% 1,690,525
2019-01-22 2019-01-18 48.000 37,590 -800 0.05% 1,804,320
2019-01-15 2019-01-11 49.000 38,390 -2,000 0.06% 1,881,110
2019-01-11 2019-01-09 44.500 40,390 -400 0.06% 1,797,355
2018-12-28 2018-12-24 47.000 40,790 +400 0.06% 1,917,130
2018-12-20 2018-12-18 44.000 40,390 +7,200 0.06% 1,777,160
2018-12-17 2018-12-13 47.500 33,190 +4,000 0.05% 1,576,525
2018-12-05 2018-12-03 52.000 29,190 -5,200 0.04% 1,517,880
2018-11-27 2018-11-23 57.500 34,390 -800 0.05% 1,977,425
2018-11-23 2018-11-21 53.500 35,190 -400 0.05% 1,882,665
2018-10-31 2018-10-29 50.000 35,590 -800 0.05% 1,779,500
2018-10-30 2018-10-26 49.500 36,390 +800 0.05% 1,801,305
2018-10-15 2018-10-11 53.000 35,590 -400 0.05% 1,886,270
2018-10-12 2018-10-10 53.500 35,990 -1,200 0.05% 1,925,465
2018-10-11 2018-10-09 52.000 37,190 -2,000 0.05% 1,933,880
2018-10-10 2018-10-08 48.500 39,190 +4,800 0.06% 1,900,715
2018-10-09 2018-10-05 50.000 34,390 -400 0.05% 1,719,500
2018-10-08 2018-10-04 44.000 34,790 -12,000 0.05% 1,530,760
2018-10-03 2018-09-28 48.000 46,790 -800 0.07% 2,245,920
2018-10-02 2018-09-27 47.000 47,590 -400 0.07% 2,236,730
2018-09-27 2018-09-24 43.500 47,990 -4,400 0.07% 2,087,565
2018-09-26 2018-09-21 40.500 52,390 -800 0.08% 2,121,795
2018-09-19 2018-09-17 38.500 53,190 +2,000 0.08% 2,047,815
2018-09-13 2018-09-11 42.500 51,190 -400 0.07% 2,175,575
2018-09-10 2018-09-06 40.500 51,590 -1,200 0.08% 2,089,395
2018-08-31 2018-08-29 40.000 52,790 -53 0.08% 2,111,600
2018-08-29 2018-08-27 43.000 52,843 -400 0.08% 2,272,249
2018-08-28 2018-08-24 44.000 53,243 -2,800 0.08% 2,342,692
2018-08-27 2018-08-23 40.500 56,043 +2,400 0.08% 2,269,742
2018-08-24 2018-08-22 45.000 53,643 -4,000 0.08% 2,413,935
2018-08-23 2018-08-21 38.000 57,643 -4,400 0.08% 2,190,434
2018-08-21 2018-08-17 35.000 62,043 +2,000 0.09% 2,171,505
2018-08-20 2018-08-16 36.000 60,043 +14,000 0.09% 2,161,548
2018-08-17 2018-08-15 43.000 46,043 -71,600 0.07% 1,979,849
2018-08-16 2018-08-14 30.500 117,643 +400 0.17% 3,588,112
2018-08-15 2018-08-13 32.000 117,243 -68,000 0.17% 3,751,776
2018-07-30 2018-07-26 24.500 185,243 +400 0.27% 4,538,454
2018-07-16 2018-07-12 24.000 184,843 +2,000 0.27% 4,436,232
2018-07-04 2018-06-29 29.500 182,843 -4,000 0.27% 5,393,868
2018-06-21 2018-06-19 20.000 186,843 +2,000 0.28% 3,736,860
2018-06-20 2018-06-15 21.500 184,843 -400 0.28% 3,974,124
2018-06-19 2018-06-14 23.000 185,243 +400 0.28% 4,260,589
2018-06-04 2018-05-31 23.000 184,843 -2,000 0.28% 4,251,389
2018-06-01 2018-05-30 22.000 186,843 -49,600 0.28% 4,110,546
2018-05-30 2018-05-28 20.500 236,443 -26,600 0.36% 4,847,082
2018-05-29 2018-05-25 20.750 263,043 -8,400 0.40% 5,458,142
2018-05-28 2018-05-24 18.250 271,443 -4,000 0.41% 4,953,835
2018-05-25 2018-05-23 17.500 275,443 -2,000 0.42% 4,820,252
2018-05-24 2018-05-21 16.500 277,443 -2,000 0.42% 4,577,810
2018-05-11 2018-05-09 13.500 279,443 +6,000 0.42% 3,772,480
2018-05-08 2018-05-04 16.250 273,443 -2,000 0.41% 4,443,449
2018-04-19 2018-04-17 16.750 275,443 -20,000 0.42% 4,613,670
2018-04-06 2018-04-03 16.750 295,443 -400 0.45% 4,948,670
2018-03-23 2018-03-21 16.250 295,843 -400 0.45% 4,807,449
2018-03-22 2018-03-20 16.250 296,243 -1,200 0.45% 4,813,949
2018-03-19 2018-03-15 16.000 297,443 -400 0.45% 4,759,088
2017-09-21 2017-09-19 17.500 297,843 -400 0.45% 5,212,252
2017-09-15 2017-09-13 18.000 298,243 -400 0.45% 5,368,374
2017-08-04 2017-08-02 16.250 298,643 -4,400 0.45% 4,852,949
2017-08-03 2017-08-01 16.250 303,043 +4,400 0.46% 4,924,449
2017-03-28 2017-03-24 20.000 298,643 +2,400 0.45% 5,972,860
2017-03-16 2017-03-14 20.500 296,243 -1,200 0.45% 6,072,982
2017-03-10 2017-03-08 20.250 297,443 +6,000 0.45% 6,023,221
2017-02-08 2017-02-06 19.750 291,443 +2,000 0.44% 5,755,999
2017-01-12 2017-01-10 19.500 289,443 +2,000 0.44% 5,644,138
2017-01-06 2017-01-04 19.750 287,443 +2,000 0.43% 5,676,999
2017-01-04 2016-12-30 21.750 285,443 -11,600 0.43% 6,208,385
2016-12-30 2016-12-28 19.500 297,043 -400 0.45% 5,792,338
2016-12-23 2016-12-21 20.000 297,443 -400 0.45% 5,948,860
2016-12-15 2016-12-13 19.250 297,843 +4,000 0.45% 5,733,478
2016-12-12 2016-12-08 19.500 293,843 -4,000 0.44% 5,729,938
2016-12-09 2016-12-07 19.500 297,843 -1,200 0.45% 5,807,938
2016-12-07 2016-12-05 19.250 299,043 -400 0.45% 5,756,578
2016-12-05 2016-12-01 19.500 299,443 -400 0.45% 5,839,138
2016-11-16 2016-11-14 19.500 299,843 -400 0.45% 5,846,938
2016-11-07 2016-11-03 19.750 300,243 +2,000 0.45% 5,929,799
2016-11-02 2016-10-31 20.000 298,243 -2,000 0.45% 5,964,860
2016-10-26 2016-10-24 20.000 300,243 -400 0.45% 6,004,860
2016-10-11 2016-10-06 19.250 300,643 -400 0.45% 5,787,378
2016-07-25 2016-07-21 20.000 301,043 -1,200 0.45% 6,020,860
2016-05-04 2016-04-29 19.750 302,243 +400 0.46% 5,969,299
2016-04-28 2016-04-26 19.750 301,843 -800 0.45% 5,961,399
2016-04-27 2016-04-25 19.750 302,643 -400 0.46% 5,977,199
2016-04-26 2016-04-22 19.750 303,043 -400 0.46% 5,985,099
2016-04-21 2016-04-19 18.250 303,443 +1,600 0.46% 5,537,835
2016-04-19 2016-04-15 18.250 301,843 +3,600 0.45% 5,508,635
2016-03-31 2016-03-29 19.750 298,243 +1,600 0.45% 5,890,299
2016-03-18 2016-03-16 19.000 296,643 +800 0.45% 5,636,217
2016-03-10 2016-03-08 20.000 295,843 +1,600 0.45% 5,916,860
2016-03-01 2016-02-26 23.000 294,243 -4,000 0.44% 6,767,589
2016-02-29 2016-02-25 22.000 298,243 +1,600 0.45% 6,561,346
2016-01-29 2016-01-27 19.250 296,643 -1,200 0.45% 5,710,378
2015-12-15 2015-12-11 20.250 297,843 -400 0.47% 6,031,321
2015-12-11 2015-12-09 19.750 298,243 -800 0.47% 5,890,299
2015-12-10 2015-12-08 22.500 299,043 -12,800 0.47% 6,728,468
2015-12-08 2015-12-04 17.500 311,843 -2,000 0.49% 5,457,252
2015-12-07 2015-12-03 16.750 313,843 -2,000 0.49% 5,256,870
2015-10-22 2015-10-19 16.250 315,843 +4,000 0.50% 5,132,449
2015-09-10 2015-09-08 16.000 311,843 -4,800 0.49% 4,989,488
2015-09-08 2015-09-04 14.000 316,643 +6,600 0.50% 4,433,002
2015-09-02 2015-08-31 14.250 310,043 +3,200 0.61% 4,418,113
2015-08-31 2015-08-27 14.000 306,843 +1,600 0.60% 4,295,802
2015-08-28 2015-08-26 14.000 305,243 -400 0.60% 4,273,402
2015-08-27 2015-08-25 13.250 305,643 +400 0.60% 4,049,770
2015-08-05 2015-08-03 14.471 305,243 -11,168 0.60% 4,417,046
2015-07-08 2015-07-06 16.641 316,411 -1,244 0.60% 5,265,451
2015-07-07 2015-07-03 18.329 317,655 +2,074 0.60% 5,822,429
2015-07-02 2015-06-29 20.500 315,581 -1,244 0.60% 6,469,410
2015-06-29 2015-06-25 21.706 316,825 +1,244 0.60% 6,876,966
2015-06-23 2015-06-19 21.706 315,581 -1,244 0.60% 6,849,964
2015-06-19 2015-06-17 22.188 316,825 +72,975 0.60% 7,029,788
2015-06-16 2015-06-12 21.706 243,850 -414 0.46% 5,292,979
2015-06-11 2015-06-09 22.912 244,264 +10,780 0.46% 5,596,519
2015-06-10 2015-06-08 21.224 233,484 -6,219 0.44% 4,955,355
2015-06-09 2015-06-05 20.500 239,703 -49,757 0.45% 4,913,911
2015-06-08 2015-06-04 20.741 289,460 -5,804 0.55% 6,003,741
2015-06-05 2015-06-03 17.847 295,264 +2,073 0.56% 5,269,594
2015-06-04 2015-06-02 17.847 293,191 +4,146 0.56% 5,232,597
2015-06-03 2015-06-01 18.088 289,045 -829 0.55% 5,228,314
2015-06-02 2015-05-29 18.571 289,874 -1,659 0.55% 5,383,131
2015-06-01 2015-05-28 16.641 291,533 -1,658 0.55% 4,851,452
2015-05-29 2015-05-27 16.641 293,191 +13,268 0.56% 4,879,043
2015-05-28 2015-05-26 16.882 279,923 -5,390 0.53% 4,725,759
2015-05-22 2015-05-20 17.124 285,313 +56,390 0.54% 4,885,566
2015-05-20 2015-05-18 16.400 228,923 -415 0.43% 3,754,337
2015-05-14 2015-05-12 17.124 229,338 +7,464 0.43% 3,927,076
2015-05-12 2015-05-08 19.053 221,874 +829 0.42% 4,227,352
2015-05-11 2015-05-07 18.812 221,045 +829 0.42% 4,158,247
2015-05-08 2015-05-06 19.535 220,216 -414 0.42% 4,301,984
2015-05-07 2015-05-05 18.329 220,630 -11,610 0.42% 4,044,018
2015-05-05 2015-04-30 17.847 232,240 -415 0.44% 4,144,801
2015-04-30 2015-04-28 17.124 232,655 -829 0.44% 3,983,875
2015-04-29 2015-04-27 17.847 233,484 -15,756 0.44% 4,167,003
2015-04-28 2015-04-24 15.918 249,240 -4,146 0.47% 3,967,314
2015-04-27 2015-04-23 16.159 253,386 -8,293 0.48% 4,094,420
2015-04-23 2015-04-21 15.435 261,679 +2,488 0.50% 4,039,092
2015-04-22 2015-04-20 15.194 259,191 +829 0.49% 3,938,179
2015-04-21 2015-04-17 15.435 258,362 +37,732 0.49% 3,987,893
2015-04-15 2015-04-13 16.159 220,630 -3,317 0.42% 3,565,121
2015-04-13 2015-04-09 15.918 223,947 -14,927 0.42% 3,564,709
2015-04-08 2015-04-01 15.918 238,874 -1,659 0.45% 3,802,312
2015-04-02 2015-03-31 16.400 240,533 -414 0.46% 3,944,741
2015-04-01 2015-03-30 16.400 240,947 +21,561 0.46% 3,951,531
2015-03-05 2015-03-03 13.024 219,386 +2,073 0.42% 2,857,180
2015-02-17 2015-02-13 13.988 217,313 +829 0.41% 3,039,825
2015-02-10 2015-02-06 13.988 216,484 -1,244 0.41% 3,028,229
2015-01-28 2015-01-26 15.435 217,728 +1,244 0.41% 3,360,696
2015-01-26 2015-01-22 15.918 216,484 +1,244 0.41% 3,445,916
2015-01-22 2015-01-20 16.641 215,240 -415 0.41% 3,581,847
2014-12-09 2014-12-05 21.465 215,655 -1,244 0.41% 4,628,971
2014-12-04 2014-12-02 17.124 216,899 +1,244 0.41% 3,714,076
2014-11-28 2014-11-26 18.571 215,655 -2,902 0.41% 4,004,840
2014-11-27 2014-11-25 17.847 218,557 +2,902 0.41% 3,900,600
2014-09-25 2014-09-23 26.529 215,655 +830 0.41% 5,721,200
2014-09-23 2014-09-19 21.706 214,825 -16,586 0.41% 4,662,966
2014-09-12 2014-09-10 18.571 231,411 -829 0.44% 4,297,438
2014-09-08 2014-09-04 17.606 232,240 -4,976 0.44% 4,088,790
2014-09-02 2014-08-29 15.194 237,216 +415 0.45% 3,604,288
2014-08-29 2014-08-27 16.400 236,801 +415 0.45% 3,883,536
2014-08-15 2014-08-13 17.847 236,386 +6,219 0.45% 4,218,795
2014-08-13 2014-08-11 18.088 230,167 -1,658 0.44% 4,163,315
2014-08-06 2014-08-04 18.088 231,825 +1,244 0.44% 4,193,305
2014-08-04 2014-07-31 19.294 230,581 +829 0.44% 4,448,857
2014-07-22 2014-07-18 19.535 229,752 +10,366 0.44% 4,488,273
2014-07-18 2014-07-16 20.500 219,386 +4,975 0.42% 4,497,413
2014-07-07 2014-07-03 22.671 214,411 +415 0.41% 4,860,823
2014-05-16 2014-05-14 28.941 213,996 +2,488 0.41% 6,193,296
2014-05-12 2014-05-08 29.906 211,508 +8,707 0.40% 6,325,333
2014-05-05 2014-04-30 29.424 202,801 +829 0.38% 5,967,121
2014-04-04 2014-04-02 28.941 201,972 +3,317 0.38% 5,845,307
2014-04-02 2014-03-31 28.941 198,655 -11,609 0.38% 5,749,309
2014-03-31 2014-03-27 29.424 210,264 +2,902 0.40% 6,186,709
2014-03-26 2014-03-24 32.800 207,362 +829 0.39% 6,801,474
2014-03-25 2014-03-21 32.800 206,533 -1,244 0.39% 6,774,282
2014-03-14 2014-03-12 29.906 207,777 -1,244 0.39% 6,213,755
2014-03-03 2014-02-27 28.941 209,021 -1,243 0.40% 6,049,314
2014-02-28 2014-02-26 28.459 210,264 -830 0.40% 5,983,866
2014-02-19 2014-02-17 27.494 211,094 +1,244 0.40% 5,803,843
2014-02-17 2014-02-13 27.976 209,850 -414 0.40% 5,870,862
2014-02-04 2014-01-28 28.941 210,264 +1,658 0.40% 6,085,288
2014-01-29 2014-01-27 30.388 208,606 -415 0.40% 6,339,168
2014-01-28 2014-01-24 31.835 209,021 -1,243 0.40% 6,654,245
2014-01-24 2014-01-22 30.871 210,264 -830 0.40% 6,490,973
2014-01-15 2014-01-13 31.835 211,094 +830 0.40% 6,720,240
2014-01-10 2014-01-08 30.871 210,264 -2,903 0.40% 6,490,973
2014-01-07 2014-01-03 33.282 213,167 +829 0.40% 7,094,699
2013-12-06 2013-12-04 37.141 212,338 +2,074 0.40% 7,886,483
2013-12-05 2013-12-03 37.624 210,264 +414 0.40% 7,910,874
2013-11-27 2013-11-25 34.247 209,850 -12,024 0.40% 7,186,745
2013-11-26 2013-11-22 36.659 221,874 +414 0.42% 8,133,640
2013-10-31 2013-10-29 40.518 221,460 +2,488 0.42% 8,973,038
2013-10-28 2013-10-24 40.518 218,972 +4,561 0.42% 8,872,230
2013-10-23 2013-10-21 41.000 214,411 +1,244 0.41% 8,790,851
2013-10-21 2013-10-17 41.000 213,167 +4,561 0.40% 8,739,847
2013-10-16 2013-10-11 40.035 208,606 +829 0.40% 8,351,603
2013-10-15 2013-10-10 39.553 207,777 +12,854 0.39% 8,218,191
2013-10-08 2013-10-04 37.624 194,923 +15,756 0.37% 7,333,691
2013-10-07 2013-10-03 35.694 179,167 +1,659 0.34% 6,395,208
2013-10-04 2013-10-02 35.694 177,508 +1,658 0.34% 6,335,991
2013-10-03 2013-09-30 36.659 175,850 +3,732 0.33% 6,446,454
2013-10-02 2013-09-27 37.141 172,118 +12,024 0.33% 6,392,665
2013-09-30 2013-09-26 35.694 160,094 +9,952 0.30% 5,714,414
2013-09-27 2013-09-25 33.282 150,142 +1,243 0.28% 4,997,079
2013-09-25 2013-09-23 34.729 148,899 +2,903 0.28% 5,171,175
2013-09-24 2013-09-19 35.212 145,996 +2,073 0.28% 5,140,777
2013-09-18 2013-09-16 36.659 143,923 +2,488 0.27% 5,276,048
2013-09-17 2013-09-13 36.176 141,435 +1,244 0.27% 5,116,619
2013-09-16 2013-09-12 35.212 140,191 +2,488 0.27% 4,936,373
2013-09-12 2013-09-10 34.247 137,703 +12,179 0.26% 4,715,923
2013-09-11 2013-09-09 33.282 125,524 +5,805 0.24% 4,177,734
2013-09-10 2013-09-06 29.906 119,719 +4,147 0.23% 3,580,302
2013-09-09 2013-09-05 29.906 115,572 +3,317 0.22% 3,456,283
2013-09-06 2013-09-04 29.906 112,255 +4,561 0.21% 3,357,085
2013-09-02 2013-08-29 26.047 107,694 +829 0.20% 2,805,112
2013-08-28 2013-08-26 27.012 106,865 +1,244 0.20% 2,886,612
2013-08-23 2013-08-21 25.082 105,621 -9,537 0.20% 2,649,223
2013-08-21 2013-08-19 24.118 115,158 -2,073 0.22% 2,777,340
2013-07-30 2013-07-26 21.706 117,231 -6,219 0.22% 2,544,602
2013-07-25 2013-07-23 20.982 123,450 +2,487 0.23% 2,590,271
2013-07-24 2013-07-22 21.706 120,963 +415 0.23% 2,625,609
2013-07-23 2013-07-19 22.188 120,548 +3,317 0.23% 2,674,747
2013-07-22 2013-07-18 21.947 117,231 -6,219 0.22% 2,572,876
2013-06-17 2013-06-13 19.053 123,450 -1,244 0.23% 2,352,086
2013-06-10 2013-06-06 18.329 124,694 -1,244 0.24% 2,285,568
2013-06-03 2013-05-30 18.329 125,938 -1,659 0.24% 2,308,369
2013-05-29 2013-05-27 18.329 127,597 +1,659 0.24% 2,338,778
2013-05-28 2013-05-24 18.329 125,938 -3,317 0.24% 2,308,369
2013-05-02 2013-04-29 18.329 129,255 +3,317 0.24% 2,369,168
2013-04-30 2013-04-26 18.088 125,938 -829 0.24% 2,277,996
2013-04-25 2013-04-23 18.329 126,767 +414 0.24% 2,323,565
2013-04-24 2013-04-22 18.329 126,353 +7,049 0.24% 2,315,976
2013-04-23 2013-04-19 19.053 119,304 +1,244 0.23% 2,273,092
2013-04-19 2013-04-17 19.294 118,060 +414 0.22% 2,277,864
2013-04-17 2013-04-15 19.535 117,646 -1,658 0.22% 2,298,249
2013-04-16 2013-04-12 19.294 119,304 -14,232 0.23% 2,301,865
2013-04-12 2013-04-10 19.535 133,536 -2,903 0.25% 2,608,665
2013-04-11 2013-04-09 19.535 136,439 +829 0.26% 2,665,376
2013-04-10 2013-04-08 19.535 135,610 +9,537 0.26% 2,649,181
2013-04-09 2013-04-05 19.294 126,073 +5,805 0.24% 2,432,467
2013-04-08 2013-04-03 18.329 120,268 -12,439 0.23% 2,204,442
2013-04-05 2013-04-02 16.159 132,707 +19,073 0.25% 2,144,389
2013-04-02 2013-03-27 15.918 113,634 -22,805 0.22% 1,808,786
2013-03-28 2013-03-26 15.435 136,439 -8,707 0.26% 2,105,976
2013-03-25 2013-03-21 14.471 145,146 -10,366 0.28% 2,100,348
2013-03-22 2013-03-20 14.471 155,512 -14,927 0.29% 2,250,350
2013-03-21 2013-03-19 14.471 170,439 -6,219 0.32% 2,466,353
2013-03-20 2013-03-18 14.471 176,658 -10,366 0.33% 2,556,345
2013-03-18 2013-03-14 14.471 187,024 -4,147 0.35% 2,706,347
2013-03-15 2013-03-13 14.229 191,171 -6,634 0.36% 2,720,251
2013-03-07 2013-03-05 13.747 197,805 -5,528 0.37% 2,719,237
2013-03-06 2013-03-04 13.747 203,333 -14,512 0.39% 2,795,231
2013-03-05 2013-03-01 13.506 217,845 -10,366 0.41% 2,942,189
2013-03-04 2013-02-28 13.506 228,211 -11,611 0.43% 3,082,191
2013-02-28 2013-02-26 13.265 239,822 -3,731 0.45% 3,181,168
2013-02-25 2013-02-21 13.747 243,553 -7,464 0.46% 3,348,137
2013-02-14 2013-02-07 13.506 251,017 -14,512 0.48% 3,390,206
2013-02-08 2013-02-06 13.265 265,529 -13,683 0.50% 3,522,164
2013-02-07 2013-02-05 13.506 279,212 -12,439 0.53% 3,771,004
2013-02-05 2013-02-01 13.265 291,651 -1,244 0.55% 3,868,665
2012-10-30 2012-10-26 14.229 292,895 -2,073 0.56% 4,167,724
2012-10-19 2012-10-17 13.265 294,968 -415 0.56% 3,912,664
2012-10-18 2012-10-16 13.747 295,383 +415 0.56% 4,060,647
2012-09-25 2012-09-21 11.818 294,968 +2,073 0.56% 3,485,828
2012-09-14 2012-09-12 10.998 292,895 -2,073 0.56% 3,221,156
2012-07-11 2012-07-09 12.300 294,968 -2,903 0.56% 3,628,106
2012-07-06 2012-07-04 12.541 297,871 -2,073 0.56% 3,735,653
2012-07-03 2012-06-28 13.506 299,944 -4,561 0.57% 4,051,008
2012-06-29 2012-06-27 13.024 304,505 -4,146 0.58% 3,965,730
2012-06-28 2012-06-26 13.024 308,651 -4,146 0.59% 4,019,725
2012-06-19 2012-06-15 13.265 312,797 +5,804 0.59% 4,149,160
2012-06-15 2012-06-13 13.024 306,993 -1,243 0.58% 3,998,132
2012-06-13 2012-06-11 13.506 308,236 -1,244 0.58% 4,162,999
2012-06-04 2012-05-31 13.747 309,480 -1,659 0.59% 4,254,440
2012-05-16 2012-05-14 13.988 311,139 +2,073 0.59% 4,352,286
2012-05-03 2012-04-30 14.953 309,066 -1,244 0.59% 4,621,446
2012-04-25 2012-04-23 16.400 310,310 -1,243 0.59% 5,089,084
2012-04-24 2012-04-20 16.641 311,553 -2,488 0.59% 5,184,608
2012-04-23 2012-04-19 16.641 314,041 -12,439 0.60% 5,226,012
2012-04-20 2012-04-18 16.400 326,480 -415 0.62% 5,354,272
2012-04-19 2012-04-17 16.400 326,895 -8,293 0.62% 5,361,078
2012-04-18 2012-04-16 15.194 335,188 +830 0.64% 5,092,886
2012-04-17 2012-04-13 15.435 334,358 -415 0.63% 5,160,914
2012-04-16 2012-04-12 14.471 334,773 +829 0.63% 4,844,362
2012-04-10 2012-04-03 15.435 333,944 +415 0.63% 5,154,524
2012-04-05 2012-04-02 16.641 333,529 +2,902 0.63% 5,550,315
2012-04-03 2012-03-30 16.400 330,627 -2,073 0.63% 5,422,283
2012-03-29 2012-03-27 15.918 332,700 +415 0.63% 5,295,801
2012-03-20 2012-03-16 14.229 332,285 +2,902 0.63% 4,728,220
2012-03-13 2012-03-09 13.506 329,383 -2,073 0.63% 4,448,608
2012-03-12 2012-03-08 13.506 331,456 +415 0.63% 4,476,606
2012-03-05 2012-03-01 11.769 331,041 +414 0.63% 3,896,158
2012-02-28 2012-02-24 12.300 330,627 +7,464 0.63% 4,066,712
2012-02-27 2012-02-23 12.300 323,163 +17,414 0.61% 3,974,905
2012-02-21 2012-02-17 305,749 +209,740 0.58%
2012-01-16 2012-01-12 96,009 -238,082 6.82%
2012-01-13 2012-01-11 334,091 -1,002,275 1.70%
2012-01-06 2012-01-04 1,336,366 +346,287 6.82%
2011-05-27 2011-05-25 990,079 -37 5.05%
2011-05-13 2011-05-11 990,116 -83 5.05%
2007-06-26 2007-06-22 990,199 5.05%

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