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 0.820 1,203,400 +0 0.70% 986,788
2025-10-13 2025-10-09 0.830 1,203,400 +0 0.70% 998,822
2025-10-10 2025-10-08 0.830 1,203,400 +0 0.70% 998,822
2025-10-09 2025-10-06 0.760 1,203,400 +0 0.70% 914,584
2025-10-08 2025-10-03 0.770 1,203,400 +0 0.70% 926,618
2025-10-06 2025-10-02 0.770 1,203,400 +0 0.70% 926,618
2025-10-03 2025-09-30 0.800 1,203,400 +0 0.70% 962,720
2025-10-02 2025-09-29 0.620 1,203,400 +0 0.70% 746,108
2025-09-30 2025-09-26 0.420 1,203,400 +0 0.70% 505,428
2025-09-29 2025-09-25 0.420 1,203,400 +0 0.70% 505,428
2025-09-26 2025-09-24 0.425 1,203,400 +0 0.70% 511,445
2025-09-25 2025-09-23 0.425 1,203,400 +0 0.70% 511,445
2025-09-24 2025-09-22 0.450 1,203,400 +0 0.70% 541,530
2025-09-23 2025-09-19 0.470 1,203,400 +0 0.70% 565,598
2025-09-22 2025-09-18 0.460 1,203,400 +0 0.70% 553,564
2025-09-19 2025-09-17 0.460 1,203,400 +0 0.70% 553,564
2025-09-18 2025-09-16 0.480 1,203,400 +0 0.70% 577,632
2025-09-17 2025-09-15 0.475 1,203,400 +0 0.70% 571,615
2025-09-16 2025-09-12 0.440 1,203,400 +0 0.70% 529,496
2025-09-15 2025-09-11 0.440 1,203,400 +0 0.70% 529,496
2025-09-12 2025-09-10 0.440 1,203,400 +0 0.70% 529,496
2025-09-11 2025-09-09 0.440 1,203,400 +0 0.70% 529,496
2025-09-10 2025-09-08 0.420 1,203,400 +0 0.70% 505,428
2025-09-09 2025-09-05 0.400 1,203,400 +0 0.70% 481,360
2025-09-08 2025-09-04 0.380 1,203,400 +0 0.70% 457,292
2025-09-05 2025-09-03 0.320 1,203,400 +0 0.70% 385,088
2025-09-04 2025-09-02 0.320 1,203,400 +0 0.70% 385,088
2025-09-03 2025-09-01 0.320 1,203,400 +0 0.70% 385,088
2025-09-02 2025-08-29 0.325 1,203,400 +0 0.70% 391,105
2025-09-01 2025-08-28 0.325 1,203,400 +0 0.70% 391,105
2025-08-29 2025-08-27 0.330 1,203,400 +0 0.70% 397,122
2025-08-28 2025-08-26 0.330 1,203,400 +0 0.70% 397,122
2025-08-27 2025-08-25 0.330 1,203,400 +0 0.70% 397,122
2025-08-26 2025-08-22 0.325 1,203,400 +0 0.70% 391,105
2025-08-25 2025-08-21 0.325 1,203,400 +0 0.70% 391,105
2025-08-22 2025-08-20 0.325 1,203,400 +0 0.70% 391,105
2025-08-21 2025-08-19 0.325 1,203,400 +0 0.70% 391,105
2025-08-20 2025-08-18 0.310 1,203,400 +0 0.70% 373,054
2025-08-19 2025-08-15 0.242 1,203,400 +0 0.70% 291,223
2025-08-18 2025-08-14 0.242 1,203,400 +0 0.70% 291,223
2025-08-15 2025-08-13 0.242 1,203,400 +0 0.70% 291,223
2025-08-14 2025-08-12 0.242 1,203,400 +0 0.70% 291,223
2025-08-13 2025-08-11 0.243 1,203,400 +0 0.70% 292,426
2025-08-12 2025-08-08 0.243 1,203,400 +0 0.70% 292,426
2025-08-11 2025-08-07 0.243 1,203,400 +0 0.70% 292,426
2025-08-08 2025-08-06 0.245 1,203,400 +0 0.70% 294,833
2025-08-07 2025-08-05 0.245 1,203,400 +0 0.70% 294,833
2025-08-06 2025-08-04 0.245 1,203,400 +0 0.70% 294,833
2025-08-05 2025-08-01 0.245 1,203,400 +0 0.70% 294,833
2025-08-04 2025-07-31 0.244 1,203,400 +0 0.70% 293,630
2025-08-01 2025-07-30 0.244 1,203,400 +0 0.70% 293,630
2025-07-31 2025-07-29 0.244 1,203,400 +0 0.70% 293,630
2025-07-30 2025-07-28 0.250 1,203,400 +0 0.70% 300,850
2025-07-29 2025-07-25 0.250 1,203,400 +0 0.70% 300,850
2025-07-28 2025-07-24 0.250 1,203,400 +0 0.70% 300,850
2025-07-25 2025-07-23 0.250 1,203,400 +0 0.70% 300,850
2025-07-24 2025-07-22 0.250 1,203,400 +0 0.70% 300,850
2025-07-23 2025-07-21 0.250 1,203,400 +0 0.70% 300,850
2025-07-22 2025-07-18 0.250 1,203,400 +0 0.70% 300,850
2025-07-21 2025-07-17 0.250 1,203,400 +0 0.70% 300,850
2025-07-18 2025-07-16 0.249 1,203,400 +0 0.70% 299,647
2025-07-17 2025-07-15 0.249 1,203,400 +0 0.70% 299,647
2025-07-16 2025-07-14 0.249 1,203,400 +0 0.70% 299,647
2025-07-15 2025-07-11 0.249 1,203,400 +0 0.70% 299,647
2025-07-14 2025-07-10 0.249 1,203,400 +0 0.70% 299,647
2025-07-11 2025-07-09 0.245 1,203,400 +0 0.70% 294,833
2025-07-10 2025-07-08 0.280 1,203,400 +0 0.70% 336,952
2025-07-09 2025-07-07 0.290 1,203,400 +0 0.70% 348,986
2025-07-08 2025-07-04 0.290 1,203,400 +0 0.70% 348,986
2025-07-07 2025-07-03 0.290 1,203,400 +0 0.70% 348,986
2025-07-04 2025-07-02 0.280 1,203,400 +0 0.70% 336,952
2025-07-03 2025-06-30 0.280 1,203,400 +0 0.70% 336,952
2025-07-02 2025-06-27 0.265 1,203,400 +0 0.70% 318,901
2025-06-30 2025-06-26 0.265 1,203,400 +0 0.70% 318,901
2025-06-27 2025-06-25 0.265 1,203,400 +0 0.70% 318,901
2025-06-26 2025-06-24 0.260 1,203,400 +0 0.70% 312,884
2025-06-25 2025-06-23 0.255 1,203,400 +0 0.70% 306,867
2025-06-24 2025-06-20 0.255 1,203,400 +0 0.70% 306,867
2025-06-23 2025-06-19 0.255 1,203,400 +0 0.70% 306,867
2025-06-20 2025-06-18 0.255 1,203,400 +0 0.70% 306,867
2025-06-19 2025-06-17 0.255 1,203,400 +0 0.70% 306,867
2025-06-18 2025-06-16 0.255 1,203,400 -4,000 0.70% 306,867
2024-11-13 2024-11-11 0.280 1,207,400 -8,500 0.79% 338,072
2024-03-18 2024-03-14 0.194 1,215,900 -20,800 1.18% 235,885
2024-01-09 2024-01-05 0.194 1,236,700 -8,000 1.20% 239,920
2023-11-13 2023-11-09 0.156 1,244,700 -144,000 1.21% 194,173
2023-11-10 2023-11-08 0.148 1,388,700 +144,000 1.35% 205,528
2023-10-19 2023-10-17 0.124 1,244,700 -400 1.21% 154,343
2023-06-08 2023-06-06 0.260 1,245,100 -4,000 1.21% 323,726
2023-05-31 2023-05-29 0.270 1,249,100 -179,200 1.21% 337,257
2023-01-05 2023-01-03 0.310 1,428,300 -800 1.39% 442,773
2022-10-17 2022-10-13 0.370 1,429,100 -49,600 1.39% 528,767
2022-10-05 2022-09-30 0.370 1,478,700 +49,600 1.43% 547,119
2022-07-06 2022-07-04 0.390 1,429,100 -40,000 1.39% 557,349
2022-07-05 2022-06-30 0.460 1,469,100 -200,000 1.43% 675,786
2022-07-04 2022-06-29 0.340 1,669,100 -300 1.62% 567,494
2022-06-15 2022-06-13 0.300 1,669,400 +40,000 1.62% 500,820
2022-05-06 2022-05-04 0.310 1,629,400 -36,000 1.58% 505,114
2022-03-22 2022-03-18 0.350 1,665,400 +36,000 1.62% 582,890
2022-03-17 2022-03-15 0.320 1,629,400 -1,900 1.58% 521,408
2022-02-04 2022-01-27 0.360 1,631,300 +80,000 1.58% 587,268
2022-01-05 2022-01-03 0.390 1,551,300 +13,600 1.51% 605,007
2021-12-07 2021-12-03 0.300 1,537,700 -4,800 1.49% 461,310
2021-11-23 2021-11-19 0.320 1,542,500 -168,000 1.50% 493,600
2021-11-15 2021-11-11 0.330 1,710,500 +41,600 1.66% 564,465
2021-11-12 2021-11-10 0.320 1,668,900 +126,400 1.62% 534,048
2021-11-03 2021-11-01 0.310 1,542,500 +56,000 1.50% 478,175
2021-09-10 2021-09-08 0.360 1,486,500 -800 1.44% 535,140
2021-09-09 2021-09-07 0.360 1,487,300 +55,200 1.44% 535,428
2021-08-09 2021-08-05 0.340 1,432,100 +8,000 1.39% 486,914
2021-07-29 2021-07-27 0.380 1,424,100 +8,000 1.38% 541,158
2021-07-28 2021-07-26 0.400 1,416,100 +8,000 1.37% 566,440
2021-07-12 2021-07-08 0.440 1,408,100 -10,400 1.37% 619,564
2021-07-09 2021-07-07 0.450 1,418,500 +200 1.38% 638,325
2021-07-08 2021-07-06 0.440 1,418,300 -16,800 1.38% 624,052
2021-07-07 2021-07-05 0.450 1,435,100 +66,400 1.39% 645,795
2021-07-06 2021-07-02 0.500 1,368,700 +238,400 1.33% 684,350
2021-06-01 2021-05-28 1.180 1,130,300 -11,200 1.10% 1,333,754
2021-03-12 2021-03-10 0.660 1,141,500 -44,000 1.11% 753,390
2021-03-11 2021-03-09 0.600 1,185,500 -34,400 1.15% 711,300
2021-03-08 2021-03-04 0.550 1,219,900 -25,600 1.18% 670,945
2021-03-03 2021-03-01 0.550 1,245,500 -28,800 1.21% 685,025
2021-01-26 2021-01-22 0.470 1,274,300 +27,200 1.24% 598,921
2020-09-23 2020-09-21 0.530 1,247,100 +12,000 1.21% 660,963
2020-09-21 2020-09-17 0.550 1,235,100 -4,800 1.20% 679,305
2020-09-08 2020-09-04 0.510 1,239,900 -1,000 1.20% 632,349
2020-09-03 2020-09-01 0.550 1,240,900 -550 1.20% 682,495
2020-09-02 2020-08-31 0.610 1,241,450 -9,050 1.20% 757,284
2020-09-01 2020-08-28 0.440 1,250,500 +9,600 1.21% 550,220
2020-08-12 2020-08-10 0.490 1,240,900 +14,400 1.20% 608,041
2020-07-14 2020-07-10 0.600 1,226,500 -10,400 1.19% 735,900
2020-07-02 2020-06-29 0.520 1,236,900 +10,400 1.20% 643,188
2020-06-29 2020-06-24 0.590 1,226,500 +12,000 1.19% 723,635
2020-06-08 2020-06-04 0.660 1,214,500 +33,600 1.18% 801,570
2020-06-05 2020-06-03 0.720 1,180,900 +40,800 1.15% 850,248
2020-06-03 2020-06-01 1.060 1,140,100 -43,550 1.11% 1,208,506
2020-05-08 2020-05-06 1.000 1,183,650 -9,600 1.15% 1,183,650
2020-05-06 2020-05-04 0.960 1,193,250 -19,200 1.16% 1,145,520
2020-04-23 2020-04-21 1.080 1,212,450 +19,200 1.18% 1,309,446
2020-04-16 2020-04-14 1.060 1,193,250 -42,400 1.34% 1,264,845
2020-04-07 2020-04-03 1.050 1,235,650 +14,400 1.39% 1,297,432
2020-03-27 2020-03-25 1.050 1,221,250 -23,200 1.37% 1,282,312
2020-03-23 2020-03-19 1.040 1,244,450 -8,750 1.40% 1,294,228
2020-03-20 2020-03-18 1.020 1,253,200 -65,600 1.41% 1,278,264
2020-03-11 2020-03-09 1.020 1,318,800 -85,600 1.48% 1,345,176
2020-03-06 2020-03-04 0.960 1,404,400 +9,600 1.57% 1,348,224
2020-03-04 2020-03-02 0.910 1,394,800 -52,000 1.56% 1,269,268
2020-03-02 2020-02-27 0.910 1,446,800 -45,600 1.62% 1,316,588
2020-02-27 2020-02-25 0.800 1,492,400 +10,400 1.67% 1,193,920
2020-02-20 2020-02-18 0.840 1,482,000 +800 1.66% 1,244,880
2020-02-18 2020-02-14 0.840 1,481,200 -9,600 1.66% 1,244,208
2020-02-17 2020-02-13 0.880 1,490,800 +1,600 1.67% 1,311,904
2020-02-11 2020-02-07 0.880 1,489,200 -4,000 1.67% 1,310,496
2020-02-06 2020-02-04 0.830 1,493,200 -1,250 1.67% 1,239,356
2020-02-03 2020-01-30 0.880 1,494,450 -31,200 1.68% 1,315,116
2020-01-31 2020-01-29 0.910 1,525,650 -112,800 1.71% 1,388,341
2020-01-30 2020-01-24 0.980 1,638,450 -28,000 1.84% 1,605,681
2020-01-29 2020-01-22 0.920 1,666,450 -85,600 1.87% 1,533,134
2020-01-16 2020-01-14 0.790 1,752,050 +89,600 1.96% 1,384,120
2020-01-15 2020-01-13 1.580 1,662,450 -796,000 1.86% 2,626,671
2020-01-14 2020-01-10 0.930 2,458,450 -119,200 2.76% 2,286,358
2020-01-13 2020-01-09 0.860 2,577,650 -98,400 2.89% 2,216,779
2020-01-09 2020-01-07 0.950 2,676,050 -36,800 3.00% 2,542,248
2020-01-07 2020-01-03 0.920 2,712,850 +80,000 3.04% 2,495,822
2020-01-06 2020-01-02 0.950 2,632,850 -74,400 2.95% 2,501,208
2020-01-03 2019-12-31 1.030 2,707,250 -128,000 3.04% 2,788,468
2020-01-02 2019-12-27 0.770 2,835,250 +25,600 3.18% 2,183,142
2019-12-20 2019-12-18 0.730 2,809,650 +100,000 3.15% 2,051,044
2019-12-19 2019-12-17 0.700 2,709,650 +1,401,600 3.04% 1,896,755
2019-12-16 2019-12-12 0.660 1,308,050 -8,750 1.47% 863,313
2019-12-12 2019-12-10 0.650 1,316,800 +100,000 1.48% 855,920
2019-12-11 2019-12-09 0.690 1,216,800 +8,800 1.36% 839,592
2019-12-02 2019-11-28 0.720 1,208,000 +23,200 1.35% 869,760
2019-11-27 2019-11-25 0.770 1,184,800 -12,000 1.33% 912,296
2019-11-26 2019-11-22 0.750 1,196,800 +40,000 1.34% 897,600
2019-11-25 2019-11-21 0.790 1,156,800 -48,000 1.30% 913,872
2019-11-22 2019-11-20 0.850 1,204,800 +2,400 1.35% 1,024,080
2019-11-21 2019-11-19 0.930 1,202,400 +185,600 1.35% 1,118,232
2019-11-19 2019-11-15 1.500 1,016,800 -8,000 1.14% 1,525,200
2019-11-08 2019-11-06 1.530 1,024,800 -8,000 1.33% 1,567,944
2019-11-06 2019-11-04 1.550 1,032,800 +16,000 1.34% 1,600,840
2019-11-04 2019-10-31 1.800 1,016,800 -1,600 1.32% 1,830,240
2019-11-01 2019-10-30 1.820 1,018,400 +65,600 1.32% 1,853,488
2019-10-31 2019-10-29 3.900 952,800 -26,400 1.24% 3,715,920
2019-10-09 2019-10-04 2.700 979,200 -800 1.27% 2,643,840
2019-09-12 2019-09-10 2.440 980,000 +8,000 1.27% 2,391,200
2019-09-04 2019-09-02 2.600 972,000 -5,600 1.26% 2,527,200
2019-08-29 2019-08-27 2.800 977,600 +4,800 1.27% 2,737,280
2019-08-23 2019-08-21 3.050 972,800 -29,600 1.26% 2,967,040
2019-08-22 2019-08-20 2.900 1,002,400 -8,800 1.30% 2,906,960
2019-08-21 2019-08-19 2.600 1,011,200 -8,000 1.31% 2,629,120
2019-08-16 2019-08-14 1.810 1,019,200 -8,000 1.33% 1,844,752
2019-08-13 2019-08-09 1.620 1,027,200 -10,400 1.34% 1,664,064
2019-08-12 2019-08-08 1.300 1,037,600 +10,400 1.35% 1,348,880
2019-07-30 2019-07-26 1.680 1,027,200 +8,000 1.34% 1,725,696
2019-07-29 2019-07-25 1.810 1,019,200 -1,600 1.33% 1,844,752
2019-07-26 2019-07-24 1.870 1,020,800 -8,000 1.33% 1,908,896
2019-07-18 2019-07-16 1.670 1,028,800 +8,000 1.34% 1,718,096
2019-07-10 2019-07-08 1.300 1,020,800 +17,850 1.33% 1,327,040
2019-07-09 2019-07-05 1.740 1,002,950 -6,500 1.30% 1,745,133
2019-07-08 2019-07-04 2.650 1,009,450 +35,850 1.31% 2,675,043
2019-07-04 2019-07-02 3.550 973,600 -133,800 1.27% 3,456,280
2019-07-03 2019-06-28 3.600 1,107,400 -1,600 1.44% 3,986,640
2019-06-27 2019-06-25 2.290 1,109,000 -16,800 1.60% 2,539,610
2019-06-26 2019-06-24 1.970 1,125,800 -1,600 1.62% 2,217,826
2019-06-25 2019-06-21 1.630 1,127,400 -10,400 1.62% 1,837,662
2019-06-21 2019-06-19 1.400 1,137,800 -4,800 1.64% 1,592,920
2019-06-20 2019-06-18 1.310 1,142,600 -17,200 1.65% 1,496,806
2019-06-19 2019-06-17 1.070 1,159,800 -1,350 1.67% 1,240,986
2019-06-17 2019-06-13 1.250 1,161,150 +800 1.67% 1,451,438
2019-06-14 2019-06-12 1.220 1,160,350 +5,000 1.67% 1,415,627
2019-06-10 2019-06-05 1.240 1,155,350 +23,500 1.66% 1,432,634
2019-06-06 2019-06-04 1.310 1,131,850 +12,800 1.63% 1,482,724
2019-06-05 2019-06-03 1.800 1,119,050 -16,000 1.61% 2,014,290
2019-06-04 2019-05-31 2.550 1,135,050 +120,300 1.63% 2,894,378
2019-06-03 2019-05-30 2.650 1,014,750 +704,650 1.46% 2,689,088
2019-04-25 2019-04-23 3.200 310,100 +500 0.45% 992,320
2019-04-23 2019-04-17 3.200 309,600 +2,500 0.45% 990,720
2019-04-18 2019-04-16 3.280 307,100 +15,500 0.44% 1,007,288
2019-04-16 2019-04-12 3.200 291,600 +25,000 0.42% 933,120
2019-04-12 2019-04-10 4.000 266,600 +9,250 0.38% 1,066,400
2019-04-10 2019-04-08 3.920 257,350 +95,500 0.37% 1,008,812
2019-04-09 2019-04-04 4.320 161,850 -95,700 0.23% 699,192
2019-04-08 2019-04-03 3.920 257,550 +2,000 0.37% 1,009,596
2019-04-03 2019-04-01 3.360 255,550 +8,200 0.37% 858,648
2019-04-02 2019-03-29 3.600 247,350 -170,150 0.36% 890,460
2019-03-22 2019-03-20 3.600 417,500 -1,250 0.60% 1,503,000
2019-02-14 2019-02-12 3.360 418,750 +13,750 0.60% 1,407,000
2019-02-13 2019-02-11 3.360 405,000 -1,000 0.58% 1,360,800
2019-02-11 2019-02-04 3.440 406,000 +500 0.58% 1,396,640
2019-01-21 2019-01-17 3.600 405,500 +1,000 0.58% 1,459,800
2019-01-11 2019-01-09 3.600 404,500 +2,000 0.58% 1,456,200
2018-12-21 2018-12-19 3.760 402,500 +150,000 0.58% 1,513,400
2018-12-06 2018-12-04 3.440 252,500 -12,000 0.36% 868,600
2018-12-05 2018-12-03 3.360 264,500 +2,750 0.38% 888,720
2018-12-03 2018-11-29 3.600 261,750 -9,850 0.38% 942,300
2018-11-30 2018-11-28 3.680 271,600 -5,650 0.39% 999,488
2018-11-29 2018-11-27 3.840 277,250 +9,900 0.40% 1,064,640
2018-11-28 2018-11-26 4.160 267,350 +76,250 0.39% 1,112,176
2018-11-27 2018-11-23 4.400 191,100 +16,050 0.28% 840,840
2018-11-26 2018-11-22 4.480 175,050 +500 0.25% 784,224
2018-11-23 2018-11-21 4.720 174,550 +44,050 0.25% 823,876
2018-11-22 2018-11-20 4.960 130,500 +22,450 0.19% 647,280
2018-11-21 2018-11-19 4.960 108,050 -24,000 0.16% 535,928
2018-11-20 2018-11-16 4.800 132,050 +51,200 0.19% 633,840
2018-11-19 2018-11-15 9.440 80,850 +51,900 0.12% 763,224
2018-11-16 2018-11-14 16.320 28,950 -4,000 0.04% 472,464
2018-10-12 2018-10-10 13.200 32,950 +1,750 0.05% 434,940
2018-09-17 2018-09-13 13.680 31,200 -1,250 0.05% 426,816
2018-06-07 2018-06-05 19.680 32,450 -600 0.05% 638,616
2018-05-29 2018-05-25 19.280 33,050 -2,850 0.05% 637,204
2018-05-25 2018-05-23 20.000 35,900 +600 0.05% 718,000
2018-05-24 2018-05-21 20.000 35,300 -1,250 0.05% 706,000
2018-04-06 2018-04-03 15.200 36,550 +250 0.05% 555,560
2018-03-29 2018-03-27 16.000 36,300 -250 0.05% 580,800
2018-03-27 2018-03-23 16.000 36,550 +250 0.05% 584,800
2018-03-20 2018-03-16 16.240 36,300 +5,000 0.05% 589,512
2018-03-14 2018-03-12 19.840 31,300 +1,500 0.05% 620,992
2018-03-05 2018-03-01 18.960 29,800 +500 0.04% 565,008
2018-02-28 2018-02-26 20.800 29,300 +1,750 0.04% 609,440
2018-02-23 2018-02-21 22.400 27,550 -15,200 0.04% 617,120
2018-02-22 2018-02-20 22.000 42,750 +1,500 0.06% 940,500
2018-02-21 2018-02-15 20.400 41,250 -1,000 0.06% 841,500
2018-02-20 2018-02-13 19.680 42,250 +500 0.06% 831,480
2018-02-14 2018-02-12 23.200 41,750 -2,000 0.06% 968,600
2018-02-13 2018-02-09 21.600 43,750 +1,250 0.06% 945,000
2018-02-12 2018-02-08 22.800 42,500 -4,250 0.06% 969,000
2018-02-08 2018-02-06 18.400 46,750 -5,000 0.07% 860,200
2018-02-06 2018-02-02 20.400 51,750 -15,400 0.08% 1,055,700
2018-02-05 2018-02-01 20.400 67,150 -17,350 0.10% 1,369,860
2018-02-02 2018-01-31 20.000 84,500 +18,000 0.12% 1,690,000
2018-01-31 2018-01-29 17.040 66,500 -2,600 0.10% 1,133,160
2018-01-30 2018-01-26 15.920 69,100 -4,900 0.10% 1,100,072
2018-01-25 2018-01-23 14.960 74,000 -3,750 0.11% 1,107,040
2018-01-18 2018-01-16 15.200 77,750 -500 0.11% 1,181,800
2018-01-12 2018-01-10 15.280 78,250 -63,850 0.11% 1,195,660
2018-01-11 2018-01-09 15.440 142,100 -28,000 0.21% 2,194,024
2018-01-10 2018-01-08 15.760 170,100 -750 0.25% 2,680,776
2018-01-09 2018-01-05 15.520 170,850 -27,150 0.25% 2,651,592
2018-01-08 2018-01-04 14.240 198,000 -500 0.29% 2,819,520
2018-01-05 2018-01-03 12.880 198,500 -10,000 0.29% 2,556,680
2018-01-02 2017-12-28 12.880 208,500 +62,900 0.30% 2,685,480
2017-12-15 2017-12-13 13.120 145,600 +7,500 0.21% 1,910,272
2017-12-08 2017-12-06 12.880 138,100 -50 0.20% 1,778,728
2017-12-07 2017-12-05 12.880 138,150 +1,500 0.20% 1,779,372
2017-12-05 2017-12-01 12.960 136,650 -1,250 0.20% 1,770,984
2017-12-01 2017-11-29 13.040 137,900 -7,500 0.20% 1,798,216
2017-11-24 2017-11-22 13.040 145,400 +1,250 0.21% 1,896,016
2017-11-21 2017-11-17 13.120 144,150 +7,700 0.21% 1,891,248
2017-11-20 2017-11-16 13.120 136,450 -25,000 0.20% 1,790,224
2017-11-13 2017-11-09 13.120 161,450 -3,400 0.23% 2,118,224
2017-11-02 2017-10-31 13.120 164,850 -2,400 0.24% 2,162,832
2017-11-01 2017-10-30 12.960 167,250 -1,250 0.24% 2,167,560
2017-10-30 2017-10-26 13.040 168,500 -8,050 0.25% 2,197,240
2017-10-23 2017-10-19 13.200 176,550 -1,250 0.26% 2,330,460
2017-10-18 2017-10-16 13.200 177,800 -8,800 0.26% 2,346,960
2017-10-16 2017-10-12 13.280 186,600 -4,400 0.27% 2,478,048
2017-10-13 2017-10-11 13.280 191,000 -2,500 0.28% 2,536,480
2017-10-10 2017-10-06 13.120 193,500 -2,850 0.28% 2,538,720
2017-10-09 2017-10-04 13.440 196,350 +1,800 0.29% 2,638,944
2017-10-06 2017-10-03 12.720 194,550 -3,800 0.28% 2,474,676
2017-09-27 2017-09-25 10.080 198,350 +750 0.29% 1,999,368
2017-09-20 2017-09-18 10.000 197,600 +2,950 0.29% 1,976,000
2017-09-15 2017-09-13 11.440 194,650 +5,000 0.28% 2,226,796
2017-09-14 2017-09-12 11.680 189,650 +12,500 0.28% 2,215,112
2017-09-12 2017-09-08 11.440 177,150 -6,300 0.27% 2,026,596
2017-09-11 2017-09-07 13.120 183,450 -41,450 0.28% 2,406,864
2017-09-08 2017-09-06 10.480 224,900 +89,450 0.34% 2,356,952
2017-09-06 2017-09-04 9.440 135,450 -3,000 0.21% 1,278,648
2017-08-28 2017-08-24 8.880 138,450 -5,000 0.21% 1,229,436
2017-08-15 2017-08-11 8.560 143,450 -1,250 0.22% 1,227,932
2017-08-10 2017-08-08 8.800 144,700 +900 0.22% 1,273,360
2017-07-25 2017-07-21 9.600 143,800 -3,750 0.22% 1,380,480
2017-07-24 2017-07-20 9.600 147,550 -6,250 0.23% 1,416,480
2017-07-12 2017-07-10 9.360 153,800 -6,500 0.24% 1,439,568
2017-07-11 2017-07-07 9.360 160,300 +2,500 0.25% 1,500,408
2017-07-10 2017-07-06 9.520 157,800 +2,500 0.24% 1,502,256
2017-07-07 2017-07-05 9.680 155,300 -1,250 0.24% 1,503,304
2017-07-06 2017-07-04 8.800 156,550 +1,250 0.24% 1,377,640
2017-07-04 2017-06-30 9.600 155,300 -7,400 0.24% 1,490,880
2017-07-03 2017-06-29 7.440 162,700 +6,600 0.25% 1,210,488
2017-06-29 2017-06-27 7.600 156,100 +5,500 0.24% 1,186,360
2017-06-27 2017-06-23 8.080 150,600 -6,250 0.23% 1,216,848
2017-06-26 2017-06-22 7.920 156,850 -1,150 0.24% 1,242,252
2017-06-23 2017-06-21 8.000 158,000 -5,850 0.24% 1,264,000
2017-06-22 2017-06-20 8.080 163,850 +4,600 0.25% 1,323,908
2017-06-21 2017-06-19 8.720 159,250 -250 0.24% 1,388,660
2017-06-20 2017-06-16 8.720 159,500 +14,350 0.24% 1,390,840
2017-06-19 2017-06-15 8.800 145,150 -6,250 0.22% 1,277,320
2017-06-16 2017-06-14 10.160 151,400 -2,500 0.23% 1,538,224
2017-06-15 2017-06-13 10.320 153,900 -3,750 0.24% 1,588,248
2017-06-07 2017-06-05 10.400 157,650 +6,250 0.24% 1,639,560
2017-06-01 2017-05-29 10.960 151,400 +21,350 0.23% 1,659,344
2017-05-31 2017-05-26 10.720 130,050 -18,650 0.20% 1,394,136
2017-05-29 2017-05-25 11.440 148,700 +2,950 0.23% 1,701,128
2017-05-26 2017-05-24 11.520 145,750 +1,500 0.22% 1,679,040
2017-05-25 2017-05-23 11.920 144,250 +12,200 0.22% 1,719,460
2017-05-24 2017-05-22 10.560 132,050 -12,500 0.20% 1,394,448
2017-05-19 2017-05-17 9.040 144,550 +7,800 0.22% 1,306,732
2017-05-18 2017-05-16 8.560 136,750 +2,000 0.21% 1,170,580
2017-05-17 2017-05-15 9.440 134,750 +2,500 0.21% 1,272,040
2017-05-16 2017-05-12 10.160 132,250 -100 0.20% 1,343,660
2017-05-11 2017-05-09 10.800 132,350 -4,850 0.20% 1,429,380
2017-05-09 2017-05-05 11.280 137,200 +2,500 0.21% 1,547,616
2017-05-08 2017-05-04 10.960 134,700 +1,900 0.21% 1,476,312
2017-05-05 2017-05-02 10.640 132,800 -4,950 0.20% 1,412,992
2017-05-04 2017-04-28 11.280 137,750 -6,450 0.21% 1,553,820
2017-05-02 2017-04-27 11.200 144,200 +42,000 0.22% 1,615,040
2017-04-28 2017-04-26 14.960 102,200 +10,550 0.16% 1,528,912
2017-03-29 2017-03-27 8.560 91,650 -50 0.14% 784,524
2017-03-20 2017-03-16 9.040 91,700 -9,050 0.14% 828,968
2017-03-17 2017-03-15 9.280 100,750 +450 0.15% 934,960
2017-03-16 2017-03-14 8.960 100,300 +1,300 0.15% 898,688
2017-03-14 2017-03-10 9.600 99,000 +6,750 0.15% 950,400
2017-03-07 2017-03-03 10.000 92,250 +50 0.14% 922,500
2017-02-24 2017-02-22 9.920 92,200 +550 0.14% 914,624
2017-02-22 2017-02-20 10.560 91,650 -13,150 0.14% 967,824
2017-02-07 2017-02-03 8.800 104,800 -50 0.16% 922,240
2017-02-01 2017-01-25 8.720 104,850 +3,950 0.16% 914,292
2017-01-26 2017-01-24 8.960 100,900 +400 0.15% 904,064
2017-01-24 2017-01-20 9.520 100,500 -50 0.15% 956,760
2017-01-13 2017-01-11 9.360 100,550 +300 0.15% 941,148
2017-01-10 2017-01-06 10.000 100,250 +2,500 0.15% 1,002,500
2016-12-06 2016-12-02 10.800 97,750 -3,150 0.15% 1,055,700
2016-12-01 2016-11-29 11.280 100,900 +500 0.15% 1,138,152
2016-11-25 2016-11-23 10.400 100,400 +2,000 0.15% 1,044,160
2016-11-22 2016-11-18 10.800 98,400 +750 0.15% 1,062,720
2016-11-21 2016-11-17 11.200 97,650 -8,100 0.15% 1,093,680
2016-11-18 2016-11-16 9.600 105,750 +2,350 0.16% 1,015,200
2016-11-17 2016-11-15 9.600 103,400 +1,250 0.16% 992,640
2016-11-15 2016-11-11 9.840 102,150 +2,300 0.16% 1,005,156
2016-11-14 2016-11-10 10.320 99,850 +1,400 0.15% 1,030,452
2016-11-04 2016-11-02 11.280 98,450 +5,250 0.15% 1,110,516
2016-11-01 2016-10-28 12.000 93,200 +2,500 0.14% 1,118,400
2016-10-28 2016-10-26 12.000 90,700 +2,500 0.14% 1,088,400
2016-10-25 2016-10-20 12.560 88,200 +5,000 0.13% 1,107,792
2016-10-24 2016-10-19 12.800 83,200 -850 0.13% 1,064,960
2016-10-19 2016-10-17 13.040 84,050 -11,050 0.13% 1,096,012
2016-10-12 2016-10-07 13.680 95,100 +12,500 0.15% 1,300,968
2016-10-06 2016-10-04 12.400 82,600 +2,500 0.13% 1,024,240
2016-10-04 2016-09-30 12.640 80,100 +4,800 0.12% 1,012,464
2016-10-03 2016-09-29 13.680 75,300 +3,050 0.12% 1,030,104
2016-09-30 2016-09-28 14.080 72,250 +2,750 0.11% 1,017,280
2016-09-29 2016-09-27 14.000 69,500 -2,000 0.11% 973,000
2016-09-27 2016-09-23 14.080 71,500 +6,900 0.11% 1,006,720
2016-09-23 2016-09-21 14.000 64,600 +2,450 0.10% 904,400
2016-09-20 2016-09-15 14.400 62,150 +1,750 0.10% 894,960
2016-09-19 2016-09-14 14.720 60,400 +1,250 0.09% 889,088
2016-09-15 2016-09-13 14.480 59,150 -1,400 0.09% 856,492
2016-09-14 2016-09-12 14.560 60,550 +2,900 0.09% 881,608
2016-09-13 2016-09-09 14.720 57,650 +12,200 0.09% 848,608
2016-09-12 2016-09-08 14.720 45,450 -13,300 0.07% 669,024
2016-09-09 2016-09-07 12.000 58,750 -350 0.09% 705,000
2016-09-07 2016-09-05 11.680 59,100 +2,550 0.09% 690,288
2016-09-06 2016-09-02 12.320 56,550 +7,300 0.09% 696,696
2016-09-05 2016-09-01 13.600 49,250 +19,400 0.08% 669,800
2016-09-02 2016-08-31 15.120 29,850 -5,100 0.05% 451,332
2016-08-31 2016-08-29 11.520 34,950 -100 0.05% 402,624
2016-08-24 2016-08-22 12.560 35,050 +1,750 0.05% 440,228
2016-08-18 2016-08-16 12.480 33,300 +100 0.05% 415,584
2016-08-16 2016-08-12 13.040 33,200 +4,700 0.05% 432,928
2016-08-15 2016-08-11 13.440 28,500 -500 0.04% 383,040
2016-08-10 2016-08-08 14.240 29,000 +4,250 0.04% 412,960
2016-08-09 2016-08-05 13.440 24,750 +1,000 0.04% 332,640
2016-08-03 2016-07-29 13.760 23,750 +250 0.04% 326,800
2016-08-01 2016-07-28 16.800 23,500 +1,000 0.04% 394,800
2016-07-29 2016-07-27 17.360 22,500 +350 0.03% 390,600
2016-07-27 2016-07-25 17.760 22,150 -150 0.03% 393,384
2016-07-26 2016-07-22 17.200 22,300 -9,800 0.03% 383,560
2016-07-25 2016-07-21 22.400 32,100 +4,950 0.05% 719,040
2016-07-22 2016-07-20 30.400 27,150 +9,550 0.04% 825,360
2016-07-21 2016-07-19 20.400 17,600 -2,250 0.03% 359,040
2016-07-20 2016-07-18 10.720 19,850 +2,250 0.03% 212,792
2016-07-19 2016-07-15 12.240 17,600 -1,000 0.03% 215,424
2016-07-15 2016-07-13 19.200 18,600 -350 0.03% 357,120
2016-07-14 2016-07-12 20.000 18,950 +3,650 0.03% 379,000
2016-07-12 2016-07-08 26.800 15,300 +4,250 0.02% 410,040
2016-07-08 2016-07-06 36.000 11,050 -1,050 0.02% 397,800
2016-07-06 2016-07-04 40.800 12,100 +2,100 0.02% 493,680
2016-07-05 2016-06-30 40.800 10,000 -50 0.02% 408,000
2016-07-04 2016-06-29 38.400 10,050 +3,600 0.02% 385,920
2016-06-30 2016-06-28 38.400 6,450 -1,500 0.01% 247,680
2016-06-29 2016-06-27 44.800 7,950 +4,100 0.01% 356,160
2016-06-27 2016-06-23 98.400 3,850 -50 0.01% 378,840
2016-05-26 2016-05-24 108.800 3,900 +100 0.01% 424,320
2016-05-20 2016-05-18 117.600 3,800 +50 0.01% 446,880
2016-05-16 2016-05-12 121.600 3,750 +150 0.01% 456,000
2016-05-13 2016-05-11 119.200 3,600 -50 0.01% 429,120
2016-05-05 2016-05-03 112.000 3,650 -100 0.01% 408,800
2016-04-21 2016-04-19 109.600 3,750 -150 0.01% 411,000
2016-04-07 2016-04-05 103.200 3,900 +500 0.01% 402,480
2016-03-11 2016-03-09 92.000 3,400 +350 0.01% 312,800
2016-03-07 2016-03-03 106.400 3,050 +600 0.00% 324,520
2016-02-02 2016-01-29 100.000 2,450 -100 0.00% 245,000
2016-02-01 2016-01-28 96.000 2,550 +100 0.00% 244,800
2016-01-29 2016-01-27 100.000 2,450 -150 0.00% 245,000
2016-01-26 2016-01-22 83.200 2,600 +150 0.00% 216,320
2016-01-12 2016-01-08 76.800 2,450 -1,100 0.00% 188,160
2016-01-11 2016-01-07 76.000 3,550 +1,100 0.01% 269,800
2015-12-29 2015-12-24 111.200 2,450 +100 0.00% 272,440
2015-12-23 2015-12-21 108.000 2,350 +250 0.00% 253,800
2015-12-16 2015-12-14 138.400 2,100 +100 0.00% 290,640
2015-12-11 2015-12-09 132.000 2,000 +1,250 0.00% 264,000
2015-12-02 2015-11-30 202.400 750 -6,700 0.00% 151,800
2015-11-26 2015-11-24 173.600 7,450 -200 0.01% 1,293,320
2015-11-18 2015-11-16 163.200 7,650 +200 0.01% 1,248,480
2015-11-09 2015-11-05 160.000 7,450 -3,300 0.01% 1,192,000
2015-11-06 2015-11-04 160.000 10,750 -15,600 0.02% 1,720,000
2015-11-05 2015-11-03 174.400 26,350 -1,250 0.04% 4,595,440
2015-11-04 2015-11-02 188.000 27,600 -650 0.04% 5,188,800
2015-11-03 2015-10-30 208.000 28,250 +50 0.04% 5,876,000
2015-10-30 2015-10-28 218.400 28,200 -150 0.04% 6,158,880
2015-10-29 2015-10-27 222.400 28,350 +150 0.04% 6,305,040
2015-10-28 2015-10-26 224.000 28,200 +200 0.04% 6,316,800
2015-10-12 2015-10-08 213.440 28,000 -1,750 0.04% 5,976,320
2015-10-09 2015-10-07 223.360 29,750 -4,000 0.05% 6,644,960
2015-09-07 2015-09-02 173.120 33,750 -250 0.05% 5,842,800
2015-08-31 2015-08-27 164.800 34,000 +250 0.05% 5,603,200
2015-08-28 2015-08-26 151.200 33,750 -500 0.05% 5,103,000
2015-08-26 2015-08-24 128.800 34,250 -10,500 0.05% 4,411,400
2015-08-25 2015-08-21 126.400 44,750 -2,000 0.07% 5,656,400
2015-08-24 2015-08-20 119.200 46,750 -500 0.07% 5,572,600
2015-08-20 2015-08-18 118.880 47,250 -250 0.07% 5,617,080
2015-08-07 2015-08-05 115.200 47,500 -7,500 0.07% 5,472,000
2015-08-06 2015-08-04 110.400 55,000 -18,000 0.08% 6,072,000
2015-07-31 2015-07-29 110.400 73,000 -3,000 0.11% 8,059,200
2015-07-15 2015-07-13 115.360 76,000 +500 0.12% 8,767,360
2015-06-18 2015-06-16 118.720 75,500 -500 0.12% 8,963,360
2015-06-17 2015-06-15 123.200 76,000 -750 0.12% 9,363,200
2015-06-10 2015-06-08 121.440 76,750 +1,750 0.12% 9,320,520
2015-06-09 2015-06-05 124.800 75,000 +1,000 0.11% 9,360,000
2015-06-08 2015-06-04 134.720 74,000 -2,500 0.11% 9,969,280
2015-06-05 2015-06-03 128.000 76,500 -250 0.12% 9,792,000
2015-06-02 2015-05-29 117.440 76,750 -312,500 0.12% 9,013,520
2015-05-28 2015-05-26 114.400 389,250 +1,750 0.60% 44,530,200
2015-05-27 2015-05-22 115.680 387,500 +250 0.59% 44,826,000
2015-05-19 2015-05-15 135.200 387,250 -1,000 0.59% 52,356,200
2015-05-18 2015-05-14 130.880 388,250 -250 0.59% 50,814,160
2015-05-15 2015-05-13 135.200 388,500 +250 0.59% 52,525,200
2015-05-14 2015-05-12 136.000 388,250 +1,500 0.59% 52,802,000
2015-05-13 2015-05-11 129.440 386,750 +3,000 0.59% 50,060,920
2015-05-12 2015-05-08 143.200 383,750 -500 0.59% 54,953,000
2015-05-11 2015-05-07 134.400 384,250 -500 0.59% 51,643,200
2015-05-08 2015-05-06 143.840 384,750 -2,000 0.59% 55,342,440
2015-05-06 2015-05-04 133.120 386,750 -5,250 0.59% 51,484,160
2015-05-05 2015-04-30 112.000 392,000 +1,500 0.60% 43,904,000
2015-05-04 2015-04-29 99.040 390,500 -4,250 0.60% 38,675,120
2015-04-27 2015-04-23 91.200 394,750 -10,250 0.60% 36,001,200
2015-04-23 2015-04-21 87.200 405,000 +3,750 0.62% 35,316,000
2015-04-21 2015-04-17 87.360 401,250 -250 0.61% 35,053,200
2015-04-20 2015-04-16 87.680 401,500 +500 0.61% 35,203,520
2015-04-16 2015-04-14 86.240 401,000 -3,250 0.61% 34,582,240
2015-04-13 2015-04-09 84.800 404,250 -750 0.62% 34,280,400
2015-04-10 2015-04-08 86.400 405,000 -1,750 0.62% 34,992,000
2015-04-08 2015-04-01 76.640 406,750 -4,000 0.62% 31,173,320
2015-04-02 2015-03-31 78.880 410,750 -500 0.63% 32,399,960
2015-03-31 2015-03-27 72.000 411,250 +1,500 0.63% 29,610,000
2015-03-27 2015-03-25 63.520 409,750 +1,750 0.63% 26,027,320
2015-03-25 2015-03-23 62.400 408,000 -750 0.62% 25,459,200
2015-03-24 2015-03-20 72.960 408,750 -250 0.63% 29,822,400
2015-03-19 2015-03-17 80.000 409,000 -250 0.63% 32,720,000
2015-03-13 2015-03-11 81.600 409,250 -750 0.63% 33,394,800
2015-03-12 2015-03-10 78.400 410,000 +2,000 0.63% 32,144,000
2015-03-09 2015-03-05 81.920 408,000 -250 0.62% 33,423,360
2015-03-05 2015-03-03 87.520 408,250 -500 0.62% 35,730,040
2015-02-17 2015-02-13 80.800 408,750 +312,500 0.63% 33,027,000
2015-02-16 2015-02-12 80.800 96,250 +500 0.15% 7,777,000
2015-02-13 2015-02-11 78.880 95,750 -250 0.15% 7,552,760
2015-02-12 2015-02-10 77.120 96,000 +750 0.15% 7,403,520
2015-02-09 2015-02-05 65.760 95,250 -500 0.15% 6,263,640
2015-02-03 2015-01-30 70.400 95,750 +750 0.15% 6,740,800
2015-02-02 2015-01-29 67.200 95,000 +1,250 0.15% 6,384,000
2015-01-30 2015-01-28 68.000 93,750 +500 0.14% 6,375,000
2015-01-29 2015-01-27 57.280 93,250 +3,250 0.14% 5,341,360
2015-01-22 2015-01-20 38.400 90,000 +78,750 0.14% 3,456,000
2015-01-13 2015-01-09 38.400 11,250 -3,750 0.02% 432,000
2014-12-03 2014-12-01 29.760 15,000 +6,250 0.02% 446,400
2014-10-08 2014-10-06 30.336 8,750 -1,250 0.01% 265,440
2014-09-25 2014-09-23 30.400 10,000 +1,250 0.02% 304,000
2014-09-22 2014-09-18 30.720 8,750 +1,250 0.01% 268,800
2014-09-19 2014-09-17 29.568 7,500 +2,500 0.01% 221,760
2014-09-17 2014-09-15 31.840 5,000 -1,250 0.01% 159,200
2014-09-12 2014-09-10 34.960 6,250 -1,250 0.01% 218,500
2014-09-10 2014-09-05 36.800 7,500 -1,250 0.01% 276,000
2014-09-04 2014-09-02 36.000 8,750 -1,250 0.01% 315,000
2014-09-03 2014-09-01 32.960 10,000 -1,250 0.02% 329,600
2014-09-02 2014-08-29 33.520 11,250 -2,500 0.02% 377,100
2014-08-29 2014-08-27 38.400 13,750 -7,500 0.02% 528,000
2014-08-28 2014-08-26 35.200 21,250 +3,750 0.03% 748,000
2014-08-27 2014-08-25 33.600 17,500 +8,750 0.03% 588,000
2014-08-26 2014-08-22 29.760 8,750 +1,250 0.01% 260,400
2014-08-20 2014-08-18 22.720 7,500 +2,500 0.01% 170,400
2014-08-19 2014-08-15 23.968 5,000 +1,250 0.01% 119,840
2014-08-11 2014-08-07 14.720 3,750 -6,250 0.01% 55,200
2014-08-06 2014-08-04 13.600 10,000 -2,500 0.02% 136,000
2014-07-31 2014-07-29 14.080 12,500 +7,500 0.02% 176,000
2014-07-29 2014-07-25 14.496 5,000 +2,500 0.01% 72,480
2014-07-28 2014-07-24 10.080 2,500 +1,250 0.00% 25,200
2014-07-23 2014-07-21 8.560 1,250 -1,250 0.00% 10,700
2014-07-22 2014-07-18 10.608 2,500 0.00% 26,520

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